iShares ESG Aware 1-5 Year USD Corporate Bond ETF

$ 24.94 0.16 %

The iShares ESG Aware 1-5 Year USD Corporate Bond ETF aims to replicate the financial performance of a specific index. This underlying index is composed of high-quality corporate debt, denominated in U.S. dollars, with maturities spanning between one and five years. A crucial requirement for inclusion is that the bonds must be issued by companies known for their strong environmental, social, and governance (ESG) practices. Furthermore, the ETF strives to maintain a risk and return profile consistent with that of the overarching index from which its benchmark is derived.

Volume: $106.615 K

Overview

SUSB vs S&P500

Inside iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Name	Weight	Value
BLK CSH FND TREASURY SL AGENCY	0.756 %	9.620 M $
CHENIERE ENERGY INC 4.63% 10/15/2028	0.556 %	7.076 M $
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	0.385 %	4.907 M $
CUMMINS INC 4.90% 02/20/2029	0.377 %	4.799 M $
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	0.372 %	4.739 M $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	0.372 %	4.733 M $
NOKIA OYJ 4.38% 06/12/2027	0.357 %	4.548 M $
LKQ CORP 5.75% 06/15/2028	0.35 %	4.460 M $
NATIONAL GRID PLC 5.60% 06/12/2028	0.349 %	4.445 M $
CRH AMERICA FINANCE INC 4.40% 02/09/2031	0.344 %	4.382 M $
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	0.343 %	4.366 M $
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	0.342 %	4.359 M $
KONINKLIJKE KPN NV 8.38% 10/01/2030	0.34 %	4.331 M $
CRH SMW FINANCE DAC 5.20% 05/21/2029	0.335 %	4.270 M $
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	0.334 %	4.247 M $
BEST BUY CO INC 4.45% 10/01/2028	0.333 %	4.242 M $
JACOBS SOLUTIONS INC 4.75% 03/03/2031	0.332 %	4.230 M $
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	0.323 %	4.116 M $
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	0.317 %	4.036 M $
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031	0.311 %	3.954 M $
AUTODESK INC 2.85% 01/15/2030	0.308 %	3.924 M $
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	0.302 %	3.849 M $
WILLIAMS COMPANIES INC 2.60% 03/15/2031	0.297 %	3.781 M $
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	0.296 %	3.773 M $
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	0.291 %	3.710 M $
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	0.29 %	3.696 M $
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	0.284 %	3.616 M $
WELLS FARGO & COMPANY MTN 2.39% 06/02/2028	0.282 %	3.592 M $
SERVICENOW INC 1.40% 09/01/2030	0.281 %	3.578 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	0.281 %	3.577 M $
ING GROEP NV 5.07% 03/25/2031	0.28 %	3.567 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	0.276 %	3.511 M $
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	0.276 %	3.518 M $
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	0.274 %	3.483 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	0.273 %	3.475 M $
DIAGEO CAPITAL PLC 2.38% 10/24/2029	0.273 %	3.480 M $
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	0.272 %	3.466 M $
ZOETIS INC 3.00% 09/12/2027	0.269 %	3.418 M $
RELX CAPITAL INC 4.00% 03/18/2029	0.267 %	3.399 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032	0.267 %	3.396 M $
ONE GAS INC 5.10% 04/01/2029	0.258 %	3.283 M $
ZOETIS INC 2.00% 05/15/2030	0.256 %	3.260 M $
APPLIED MATERIALS INC 4.80% 06/15/2029	0.255 %	3.245 M $
DIAGEO CAPITAL PLC 5.30% 10/24/2027	0.251 %	3.194 M $
CROWN CASTLE INC 3.80% 02/15/2028	0.25 %	3.183 M $
EQUINIX INC 3.20% 11/18/2029	0.249 %	3.173 M $
CIGNA GROUP 4.38% 10/15/2028	0.248 %	3.152 M $
SYNOPSYS INC 4.85% 04/01/2030	0.247 %	3.148 M $
ASSURANT INC 3.70% 02/22/2030	0.244 %	3.101 M $
MORGAN STANLEY MTN 5.12% 02/01/2029	0.242 %	3.087 M $
KELLANOVA 2.10% 06/01/2030	0.232 %	2.949 M $
ADOBE INC 2.30% 02/01/2030	0.232 %	2.952 M $
ABB FINANCE USA INC 3.80% 04/03/2028	0.227 %	2.896 M $
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	0.227 %	2.885 M $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	0.225 %	2.863 M $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031	0.224 %	2.847 M $
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	0.222 %	2.829 M $
3M CO 2.88% 10/15/2027	0.221 %	2.818 M $
AVANGRID INC 3.80% 06/01/2029	0.221 %	2.818 M $
KINDER MORGAN INC 5.15% 06/01/2030	0.221 %	2.811 M $
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	0.22 %	2.805 M $
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	0.217 %	2.764 M $
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	0.215 %	2.738 M $
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	0.214 %	2.730 M $
WOODSIDE FINANCE LTD 5.40% 05/19/2030	0.214 %	2.726 M $
AMGEN INC 5.15% 03/02/2028	0.213 %	2.713 M $
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	0.212 %	2.692 M $
PENTAIR FINANCE SA 4.50% 07/01/2029	0.212 %	2.695 M $
ECOLAB INC 1.30% 01/30/2031	0.212 %	2.702 M $
CUMMINS INC 1.50% 09/01/2030	0.21 %	2.669 M $
GILEAD SCIENCES INC 4.40% 05/20/2029	0.209 %	2.654 M $
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027	0.209 %	2.658 M $
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	0.209 %	2.657 M $
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	0.207 %	2.636 M $
BANK OF AMERICA CORP 3.42% 12/20/2028	0.205 %	2.605 M $
COCA-COLA CO 1.45% 06/01/2027	0.203 %	2.589 M $
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	0.202 %	2.568 M $
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	0.202 %	2.567 M $
CARDINAL HEALTH INC 5.00% 11/15/2029	0.201 %	2.553 M $
BIOGEN INC 2.25% 05/01/2030	0.201 %	2.556 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	0.2 %	2.546 M $
OSHKOSH CORP 4.60% 05/15/2028	0.2 %	2.540 M $
INTUIT INC 1.65% 07/15/2030	0.199 %	2.527 M $
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	0.199 %	2.539 M $
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	0.198 %	2.518 M $
GILEAD SCIENCES INC 1.20% 10/01/2027	0.198 %	2.525 M $
CARRIER GLOBAL CORP 2.72% 02/15/2030	0.197 %	2.514 M $
GILEAD SCIENCES INC 4.80% 11/15/2029	0.196 %	2.499 M $
NISOURCE INC 5.20% 07/01/2029	0.196 %	2.492 M $
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	0.195 %	2.476 M $
OSHKOSH CORP 3.10% 03/01/2030	0.194 %	2.466 M $
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	0.193 %	2.460 M $
XYLEM INC 2.25% 01/30/2031	0.193 %	2.457 M $
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	0.19 %	2.413 M $
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	0.189 %	2.405 M $
CUMMINS INC 4.70% 02/15/2031	0.189 %	2.406 M $
AEP TEXAS INC 3.95% 06/01/2028	0.189 %	2.404 M $
NETAPP INC 2.70% 06/22/2030	0.188 %	2.393 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031	0.188 %	2.387 M $
CLOROX COMPANY 1.80% 05/15/2030	0.187 %	2.384 M $
SOUTHWEST GAS CORP 2.20% 06/15/2030	0.186 %	2.371 M $
KINDER MORGAN INC 2.00% 02/15/2031	0.184 %	2.346 M $
CLOROX COMPANY 3.90% 05/15/2028	0.183 %	2.325 M $
CVS HEALTH CORP 4.30% 03/25/2028	0.183 %	2.324 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027	0.183 %	2.335 M $
NXP BV 3.40% 05/01/2030	0.182 %	2.318 M $
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	0.181 %	2.306 M $
ABBVIE INC 4.88% 03/15/2030	0.178 %	2.261 M $
MORGAN STANLEY 3.77% 01/24/2029	0.178 %	2.264 M $
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	0.178 %	2.268 M $
CLOROX COMPANY 4.40% 05/01/2029	0.178 %	2.270 M $
UNILEVER CAPITAL CORP 3.50% 03/22/2028	0.177 %	2.257 M $
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	0.176 %	2.241 M $
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	0.176 %	2.246 M $
COLGATE-PALMOLIVE CO 3.10% 08/15/2027	0.176 %	2.236 M $
HSBC HOLDINGS PLC 2.85% 06/04/2031	0.176 %	2.245 M $
TARGA RESOURCES CORP 6.15% 03/01/2029	0.172 %	2.184 M $
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	0.172 %	2.189 M $
ONE GAS INC 2.00% 05/15/2030	0.171 %	2.181 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	0.171 %	2.171 M $
BEST BUY CO INC 1.95% 10/01/2030	0.168 %	2.140 M $
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	0.168 %	2.144 M $
LAM RESEARCH CORPORATION 4.00% 03/15/2029	0.167 %	2.121 M $
CAPITAL ONE NA 2.70% 02/06/2030	0.167 %	2.126 M $
LAM RESEARCH CORPORATION 1.90% 06/15/2030	0.166 %	2.109 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	0.165 %	2.106 M $
KELLANOVA 3.40% 11/15/2027	0.165 %	2.105 M $
NETAPP INC 2.38% 06/22/2027	0.164 %	2.092 M $
EQUINIX INC 2.15% 07/15/2030	0.164 %	2.087 M $
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032	0.163 %	2.071 M $
RYDER SYSTEM INC MTN 4.30% 12/01/2030	0.163 %	2.076 M $
NASDAQ INC 5.35% 06/28/2028	0.163 %	2.070 M $
ELEVANCE HEALTH INC 5.15% 06/15/2029	0.162 %	2.064 M $
ELEVANCE HEALTH INC 3.65% 12/01/2027	0.161 %	2.046 M $
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	0.16 %	2.033 M $
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	0.158 %	2.009 M $
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	0.156 %	1.984 M $
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	0.156 %	1.984 M $
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	0.155 %	1.969 M $
GATX CORPORATION 4.70% 04/01/2029	0.153 %	1.954 M $
AIR LEASE CORPORATION 3.13% 12/01/2030	0.153 %	1.947 M $
MORGAN STANLEY MTN 1.79% 02/13/2032	0.153 %	1.947 M $
BARCLAYS PLC 2.65% 06/24/2031	0.152 %	1.930 M $
GARTNER INC 4.95% 03/20/2031	0.152 %	1.937 M $
NISOURCE INC 1.70% 02/15/2031	0.151 %	1.927 M $
GILEAD SCIENCES INC 4.60% 05/20/2031	0.15 %	1.905 M $
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	0.149 %	1.892 M $
NATWEST GROUP PLC 4.89% 05/18/2029	0.149 %	1.892 M $
DELTA AIR LINES INC 5.25% 07/10/2030	0.149 %	1.893 M $
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	0.147 %	1.866 M $
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	0.147 %	1.872 M $
GENERAL MILLS INC 4.88% 01/30/2030	0.146 %	1.860 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	0.146 %	1.864 M $
PPG INDUSTRIES INC 2.80% 08/15/2029	0.146 %	1.862 M $
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	0.146 %	1.855 M $
MORGAN STANLEY MTN 2.70% 01/22/2031	0.146 %	1.854 M $
JPMORGAN CHASE & CO 4.45% 12/05/2029	0.145 %	1.840 M $
AUTODESK INC 3.50% 06/15/2027	0.145 %	1.843 M $
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028	0.144 %	1.831 M $
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	0.143 %	1.815 M $
INTEL CORPORATION 1.60% 08/12/2028	0.143 %	1.825 M $
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	0.143 %	1.817 M $
3M CO 2.38% 08/26/2029	0.143 %	1.815 M $
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	0.142 %	1.807 M $
KROGER CO 3.70% 08/01/2027	0.142 %	1.814 M $
CARDINAL HEALTH INC 5.13% 02/15/2029	0.142 %	1.810 M $
GILEAD SCIENCES INC 4.25% 05/20/2028	0.141 %	1.795 M $
SALESFORCE INC 4.65% 03/15/2029	0.141 %	1.795 M $
SALESFORCE INC 4.50% 03/15/2028	0.141 %	1.793 M $
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	0.14 %	1.777 M $
CROWN CASTLE INC 2.25% 01/15/2031	0.14 %	1.785 M $
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	0.14 %	1.777 M $
CBRE SERVICES INC 4.80% 06/15/2030	0.14 %	1.787 M $
GATX CORPORATION 3.50% 03/15/2028	0.14 %	1.781 M $
AEGON LTD 5.50% 04/11/2048	0.139 %	1.772 M $
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	0.139 %	1.763 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	0.139 %	1.769 M $
KEURIG DR PEPPER INC 3.43% 06/15/2027	0.139 %	1.772 M $
ANALOG DEVICES INC 4.50% 06/15/2030	0.138 %	1.754 M $
APPLIED MATERIALS INC 4.00% 01/15/2031	0.138 %	1.755 M $
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	0.138 %	1.757 M $
APPLE INC 1.20% 02/08/2028	0.137 %	1.742 M $
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029	0.137 %	1.744 M $
DIAGEO CAPITAL PLC 2.00% 04/29/2030	0.136 %	1.729 M $
EVERSOURCE ENERGY 1.65% 08/15/2030	0.136 %	1.727 M $
ENBRIDGE INC 6.00% 11/15/2028	0.136 %	1.737 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030	0.136 %	1.726 M $
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	0.136 %	1.726 M $
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	0.135 %	1.717 M $
MORGAN STANLEY MTN 4.71% 03/12/2032	0.135 %	1.720 M $
WILLIAMS COMPANIES INC 4.90% 03/15/2029	0.135 %	1.715 M $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	0.134 %	1.705 M $
WESTPAC BANKING CORP 2.67% 11/15/2035	0.134 %	1.700 M $
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	0.134 %	1.700 M $
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	0.134 %	1.706 M $
BOSTON PROPERTIES LP 4.50% 12/01/2028	0.134 %	1.712 M $
REVVITY INC 3.30% 09/15/2029	0.134 %	1.710 M $
DIGITAL REALTY TRUST LP 3.70% 08/15/2027	0.134 %	1.709 M $
CBRE SERVICES INC 5.50% 04/01/2029	0.133 %	1.687 M $
ECOLAB INC 3.25% 12/01/2027	0.133 %	1.697 M $
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	0.133 %	1.698 M $
MORGAN STANLEY 5.19% 04/17/2031	0.133 %	1.688 M $
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	0.132 %	1.684 M $
NVIDIA CORPORATION 1.55% 06/15/2028	0.132 %	1.686 M $
CRH SMW FINANCE DAC 5.13% 01/09/2030	0.13 %	1.652 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	0.13 %	1.661 M $
HSBC HOLDINGS PLC 4.58% 06/19/2029	0.129 %	1.637 M $
MORGAN STANLEY MTN 4.65% 10/18/2030	0.129 %	1.640 M $
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	0.129 %	1.646 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	0.129 %	1.645 M $
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	0.129 %	1.640 M $
INTUIT INC 5.13% 09/15/2028	0.128 %	1.633 M $
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	0.128 %	1.625 M $
ONEOK INC 4.00% 07/13/2027	0.128 %	1.624 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	0.127 %	1.623 M $
VERALTO CORP 5.35% 09/18/2028	0.127 %	1.620 M $
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	0.127 %	1.618 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	0.126 %	1.601 M $
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	0.126 %	1.606 M $
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	0.126 %	1.609 M $
JPMORGAN CHASE & CO 5.58% 04/22/2030	0.126 %	1.608 M $
PVH CORP 5.50% 06/13/2030	0.125 %	1.590 M $
RYDER SYSTEM INC MTN 5.38% 03/15/2029	0.125 %	1.597 M $
KINDER MORGAN INC 5.10% 08/01/2029	0.125 %	1.594 M $
RELX CAPITAL INC 4.75% 03/27/2030	0.125 %	1.591 M $
BARCLAYS PLC 4.97% 05/16/2029	0.125 %	1.596 M $
CARDINAL HEALTH INC 4.50% 09/15/2030	0.124 %	1.578 M $
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	0.124 %	1.576 M $
EXELON CORPORATION 5.15% 03/15/2029	0.124 %	1.577 M $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028	0.123 %	1.565 M $
SYNCHRONY FINANCIAL 4.95% 02/25/2032	0.123 %	1.571 M $
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	0.123 %	1.560 M $
ZOETIS INC 3.90% 08/20/2028	0.123 %	1.568 M $
AT&T INC 1.65% 02/01/2028	0.123 %	1.563 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	0.122 %	1.556 M $
JPMORGAN CHASE & CO 2.58% 04/22/2032	0.122 %	1.547 M $
ORACLE CORPORATION 4.95% 02/04/2031	0.121 %	1.537 M $
CROWN CASTLE INC 5.60% 06/01/2029	0.121 %	1.537 M $
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	0.121 %	1.536 M $
LOWES COMPANIES INC 2.63% 04/01/2031	0.121 %	1.538 M $
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	0.12 %	1.528 M $
ORACLE CORPORATION 4.45% 09/26/2030	0.12 %	1.533 M $
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	0.12 %	1.525 M $
CITIGROUP INC 4.41% 03/31/2031	0.12 %	1.527 M $
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	0.12 %	1.532 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	0.12 %	1.529 M $
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	0.119 %	1.518 M $
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	0.119 %	1.520 M $
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	0.119 %	1.513 M $
KINDER MORGAN INC 4.30% 03/01/2028	0.118 %	1.499 M $
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	0.117 %	1.484 M $
CARRIER GLOBAL CORP 2.70% 02/15/2031	0.117 %	1.489 M $
KINDER MORGAN INC 5.00% 02/01/2029	0.116 %	1.476 M $
NVIDIA CORPORATION 2.85% 04/01/2030	0.116 %	1.473 M $
RYDER SYSTEM INC MTN 5.25% 06/01/2028	0.115 %	1.460 M $
CIGNA GROUP 3.05% 10/15/2027	0.115 %	1.466 M $
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	0.115 %	1.466 M $
NXP BV 5.55% 12/01/2028	0.115 %	1.463 M $
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	0.115 %	1.466 M $
GILEAD SCIENCES INC 1.65% 10/01/2030	0.114 %	1.448 M $
ORACLE CORPORATION 2.88% 03/25/2031	0.113 %	1.441 M $
HOME DEPOT INC 2.95% 06/15/2029	0.113 %	1.435 M $
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	0.113 %	1.440 M $
ORACLE CORPORATION 2.30% 03/25/2028	0.113 %	1.438 M $
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	0.112 %	1.429 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	0.112 %	1.421 M $
MORGAN STANLEY MTN 5.23% 01/15/2031	0.112 %	1.431 M $
BANK OF MONTREAL MTN 4.64% 09/10/2030	0.112 %	1.420 M $
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031	0.111 %	1.417 M $
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	0.111 %	1.419 M $
BANK OF AMERICA CORP 4.27% 07/23/2029	0.111 %	1.412 M $
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	0.111 %	1.417 M $
AEP TEXAS INC 5.45% 05/15/2029	0.11 %	1.402 M $
SYNCHRONY FINANCIAL 5.45% 03/06/2031	0.11 %	1.394 M $
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	0.11 %	1.405 M $
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	0.11 %	1.397 M $
BROADCOM INC 5.05% 04/15/2030	0.11 %	1.396 M $
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	0.11 %	1.398 M $
BANK OF AMERICA CORP MTN 4.18% 11/25/2027	0.109 %	1.388 M $
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	0.109 %	1.391 M $
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	0.109 %	1.394 M $
GENUINE PARTS CO 1.88% 11/01/2030	0.109 %	1.382 M $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031	0.109 %	1.393 M $
BANK OF AMERICA CORP MTN 3.59% 07/21/2028	0.109 %	1.387 M $
SANDS CHINA LTD 5.40% 08/08/2028	0.109 %	1.394 M $
LOWES COMPANIES INC 3.65% 04/05/2029	0.108 %	1.380 M $
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	0.108 %	1.371 M $
PROCTER & GAMBLE CO 3.00% 03/25/2030	0.108 %	1.381 M $
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	0.107 %	1.360 M $
HSBC HOLDINGS PLC 3.97% 05/22/2030	0.107 %	1.367 M $
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	0.107 %	1.368 M $
FEDERAL REALTY OP LP 3.25% 07/15/2027	0.107 %	1.365 M $
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	0.107 %	1.367 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	0.106 %	1.350 M $
BANCO SANTANDER SA 5.54% 03/14/2030	0.106 %	1.348 M $
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	0.106 %	1.354 M $
NATWEST GROUP PLC 4.45% 05/08/2030	0.105 %	1.332 M $
PROLOGIS LP 4.88% 06/15/2028	0.105 %	1.339 M $
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	0.104 %	1.328 M $
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	0.104 %	1.321 M $
CONAGRA BRANDS INC 4.85% 11/01/2028	0.104 %	1.319 M $
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	0.104 %	1.324 M $
BARCLAYS PLC 5.69% 03/12/2030	0.104 %	1.324 M $
CITIGROUP INC 2.57% 06/03/2031	0.103 %	1.306 M $
LEGGETT & PLATT INC 4.40% 03/15/2029	0.103 %	1.305 M $
NATWEST GROUP PLC 5.12% 05/23/2031	0.103 %	1.317 M $
ECOLAB INC 5.25% 01/15/2028	0.103 %	1.305 M $
AMAZON.COM INC 4.55% 12/01/2027	0.103 %	1.314 M $
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	0.103 %	1.307 M $
3M CO 4.80% 03/15/2030	0.102 %	1.298 M $
PROLOGIS LP 1.75% 07/01/2030	0.102 %	1.303 M $
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	0.102 %	1.292 M $
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	0.102 %	1.293 M $
CROWN CASTLE INC 4.80% 09/01/2028	0.102 %	1.300 M $
LOWES COMPANIES INC 4.50% 04/15/2030	0.102 %	1.305 M $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031	0.101 %	1.287 M $
XYLEM INC 1.95% 01/30/2028	0.101 %	1.289 M $
TARGA RESOURCES CORP 4.35% 04/15/2031	0.101 %	1.280 M $
NISOURCE INC 3.60% 05/01/2030	0.101 %	1.282 M $
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	0.101 %	1.290 M $
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	0.101 %	1.283 M $
MASTERCARD INC 3.35% 03/26/2030	0.101 %	1.284 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	0.1 %	1.273 M $
CITIGROUP INC 4.45% 09/29/2027	0.1 %	1.270 M $
BARCLAYS PLC 4.94% 09/10/2030	0.1 %	1.278 M $
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	0.1 %	1.272 M $
US BANCORP MTN 4.65% 02/01/2029	0.099 %	1.260 M $
BARCLAYS PLC 5.37% 02/25/2031	0.099 %	1.258 M $
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	0.098 %	1.248 M $
ING GROEP NV 4.05% 04/09/2029	0.098 %	1.250 M $
MORGAN STANLEY MTN 4.43% 01/23/2030	0.098 %	1.246 M $
NSTAR ELECTRIC CO 3.25% 05/15/2029	0.097 %	1.230 M $
AIR LEASE CORPORATION MTN 5.30% 02/01/2028	0.097 %	1.239 M $
CITIGROUP INC 3.98% 03/20/2030	0.097 %	1.231 M $
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	0.097 %	1.236 M $
BARCLAYS PLC 2.67% 03/10/2032	0.097 %	1.241 M $
NUTRIEN LTD 4.90% 03/27/2028	0.096 %	1.221 M $
3M CO 3.05% 04/15/2030	0.096 %	1.216 M $
CAPITAL ONE NA 4.65% 09/13/2028	0.096 %	1.220 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	0.095 %	1.211 M $
CAMPBELLS CO 2.38% 04/24/2030	0.095 %	1.212 M $
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	0.095 %	1.204 M $
PPG INDUSTRIES INC 2.55% 06/15/2030	0.095 %	1.204 M $
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	0.095 %	1.211 M $
BANCO SANTANDER SA 3.49% 05/28/2030	0.095 %	1.206 M $
CROWN CASTLE INC 5.00% 01/11/2028	0.094 %	1.197 M $
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	0.094 %	1.201 M $
DELTA AIR LINES INC 3.75% 10/28/2029	0.094 %	1.196 M $
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	0.094 %	1.196 M $
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	0.094 %	1.196 M $
JPMORGAN CHASE & CO 2.74% 10/15/2030	0.094 %	1.203 M $
NATWEST GROUP PLC 3.03% 11/28/2035	0.094 %	1.193 M $
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	0.094 %	1.200 M $
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	0.094 %	1.201 M $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031	0.094 %	1.197 M $
HUMANA INC 5.38% 04/15/2031	0.094 %	1.201 M $
JPMORGAN CHASE & CO 6.09% 10/23/2029	0.093 %	1.184 M $
DOW CHEMICAL CO 4.80% 11/30/2028	0.093 %	1.178 M $
VISA INC 1.10% 02/15/2031	0.093 %	1.187 M $
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	0.093 %	1.179 M $
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	0.093 %	1.185 M $
LENNOX INTERNATIONAL INC 1.70% 08/01/2027	0.093 %	1.179 M $
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	0.093 %	1.182 M $
APPLIED MATERIALS INC 1.75% 06/01/2030	0.093 %	1.178 M $
HSBC HOLDINGS PLC 4.75% 06/09/2028	0.092 %	1.171 M $
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	0.092 %	1.174 M $
ONEOK INC 3.40% 09/01/2029	0.092 %	1.169 M $
MORGAN STANLEY MTN 4.81% 04/16/2032	0.092 %	1.165 M $
NXP BV 4.30% 06/18/2029	0.092 %	1.173 M $
ENEL CHILE SA 4.88% 06/12/2028	0.092 %	1.175 M $
EVERSOURCE ENERGY 5.95% 02/01/2029	0.091 %	1.155 M $
INTEL CORPORATION 3.75% 08/05/2027	0.091 %	1.155 M $
NOMURA HOLDINGS INC 2.68% 07/16/2030	0.091 %	1.154 M $
WESTPAC BANKING CORP 4.11% 07/24/2034	0.091 %	1.155 M $
US BANCORP MTN 5.78% 06/12/2029	0.091 %	1.160 M $
CITIGROUP INC 3.52% 10/27/2028	0.091 %	1.155 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029	0.091 %	1.155 M $
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	0.091 %	1.157 M $
BANK OF AMERICA CORP MTN 4.95% 07/22/2028	0.091 %	1.163 M $
BROOKFIELD FINANCE INC 4.85% 03/29/2029	0.091 %	1.161 M $
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	0.09 %	1.140 M $
NISOURCE INC 2.95% 09/01/2029	0.09 %	1.148 M $
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	0.09 %	1.148 M $
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	0.09 %	1.143 M $
FEDERAL REALTY OP LP 5.38% 05/01/2028	0.09 %	1.151 M $
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	0.09 %	1.142 M $
MORGAN STANLEY MTN 5.04% 07/19/2030	0.089 %	1.127 M $
CAMPBELLS CO 5.20% 03/21/2029	0.088 %	1.126 M $
CLOROX COMPANY 4.70% 05/15/2031	0.088 %	1.116 M $
EQT CORP 3.90% 10/01/2027	0.088 %	1.124 M $
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	0.088 %	1.124 M $
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	0.088 %	1.115 M $
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	0.088 %	1.121 M $
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032	0.088 %	1.123 M $
HOME DEPOT INC 4.75% 06/25/2029	0.088 %	1.119 M $
LAS VEGAS SANDS CORP 6.00% 06/14/2030	0.087 %	1.106 M $
SYNCHRONY FINANCIAL 5.15% 03/19/2029	0.087 %	1.107 M $
BOSTON PROPERTIES LP 3.40% 06/21/2029	0.087 %	1.108 M $
ENBRIDGE INC 3.13% 11/15/2029	0.087 %	1.105 M $
BORGWARNER INC 4.95% 08/15/2029	0.086 %	1.095 M $
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	0.086 %	1.096 M $
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	0.086 %	1.095 M $
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	0.086 %	1.096 M $
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	0.085 %	1.080 M $
ING GROEP NV FXD-FRN 4.86% 03/25/2029	0.085 %	1.080 M $
CONAGRA BRANDS INC 1.38% 11/01/2027	0.085 %	1.082 M $
LEAR CORPORATION 3.50% 05/30/2030	0.085 %	1.080 M $
3M CO MTN 3.63% 09/14/2028	0.085 %	1.081 M $
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	0.085 %	1.076 M $
HOME DEPOT INC 2.80% 09/14/2027	0.084 %	1.073 M $
ENBRIDGE INC 5.30% 04/05/2029	0.084 %	1.067 M $
HOME DEPOT INC 2.70% 04/15/2030	0.084 %	1.065 M $
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	0.084 %	1.069 M $
JPMORGAN CHASE & CO 4.57% 06/14/2030	0.084 %	1.075 M $
SALESFORCE INC 3.70% 04/11/2028	0.083 %	1.053 M $
S&P GLOBAL INC 1.25% 08/15/2030	0.083 %	1.060 M $
HSBC HOLDINGS PLC 4.95% 03/31/2030	0.083 %	1.055 M $
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	0.083 %	1.060 M $
NUTRIEN LTD 4.20% 04/01/2029	0.083 %	1.053 M $
WESTPAC BANKING CORP 1.95% 11/20/2028	0.083 %	1.059 M $
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	0.083 %	1.055 M $
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	0.083 %	1.061 M $
CITIGROUP INC 4.13% 07/25/2028	0.083 %	1.061 M $
HOME DEPOT INC 1.50% 09/15/2028	0.083 %	1.060 M $
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	0.082 %	1.042 M $
EVERSOURCE ENERGY 3.30% 01/15/2028	0.082 %	1.048 M $
JPMORGAN CHASE & CO 5.00% 07/22/2030	0.082 %	1.044 M $
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	0.082 %	1.050 M $
WALT DISNEY CO 2.20% 01/13/2028	0.082 %	1.050 M $
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	0.082 %	1.044 M $
ELEVANCE HEALTH INC 2.88% 09/15/2029	0.082 %	1.042 M $
HUMANA INC 3.70% 03/23/2029	0.082 %	1.040 M $
HSBC HOLDINGS PLC 2.21% 08/17/2029	0.082 %	1.045 M $
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	0.082 %	1.038 M $
JPMORGAN CHASE & CO 5.30% 07/24/2029	0.082 %	1.049 M $
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	0.082 %	1.044 M $
ELK MERGER SUB II LLC 5.38% 06/01/2029	0.081 %	1.034 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	0.081 %	1.035 M $
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	0.081 %	1.031 M $
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	0.081 %	1.025 M $
ONEOK INC 4.35% 03/15/2029	0.081 %	1.026 M $
AHOLD FINANCE USA LLC 6.88% 05/01/2029	0.08 %	1.014 M $
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	0.08 %	1.019 M $
WILLIAMS COMPANIES INC 5.30% 08/15/2028	0.08 %	1.021 M $
TAPESTRY INC 5.10% 03/11/2030	0.08 %	1.021 M $
UNION PACIFIC CORPORATION 2.40% 02/05/2030	0.08 %	1.022 M $
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	0.079 %	1.005 M $
ENBRIDGE INC NC5.5 7.38% 03/15/2055	0.079 %	1.010 M $
BARCLAYS PLC 4.84% 05/09/2028	0.079 %	1.001 M $
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	0.079 %	1.009 M $
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029	0.079 %	1.007 M $
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	0.079 %	1.004 M $
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	0.079 %	1.004 M $
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	0.079 %	1.010 M $
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	0.078 %	994.310 K $
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028	0.078 %	987.301 K $
TRIMBLE INC 4.90% 06/15/2028	0.077 %	977.140 K $
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	0.077 %	986.495 K $
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	0.077 %	985.451 K $
STATE STREET CORP 3.15% 03/30/2031	0.077 %	984.656 K $
BARCLAYS PLC 5.09% 06/20/2030	0.077 %	978.975 K $
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	0.077 %	981.480 K $
INTEL CORPORATION 4.00% 08/05/2029	0.077 %	982.643 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027	0.076 %	973.168 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029	0.076 %	965.515 K $
OWENS CORNING 3.95% 08/15/2029	0.075 %	948.489 K $
IQVIA INC 6.25% 02/01/2029	0.075 %	952.128 K $
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	0.075 %	949.569 K $
EVERSOURCE ENERGY 4.45% 12/15/2030	0.075 %	956.229 K $
METLIFE INC 4.55% 03/23/2030	0.075 %	951.982 K $
JPMORGAN CHASE & CO 2.52% 04/22/2031	0.075 %	957.426 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	0.075 %	957.057 K $
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	0.075 %	951.240 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	0.074 %	944.623 K $
SYNCHRONY FINANCIAL 5.93% 08/02/2030	0.074 %	936.568 K $
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	0.074 %	941.443 K $
AMAZON.COM INC 4.25% 03/13/2031	0.074 %	945.615 K $
NUCOR CORPORATION 3.95% 05/01/2028	0.074 %	937.753 K $
BROADCOM INC 4.60% 07/15/2030	0.074 %	940.922 K $
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	0.073 %	932.279 K $
IQVIA INC 5.70% 05/15/2028	0.073 %	932.433 K $
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	0.073 %	930.282 K $
MORGAN STANLEY MTN 5.66% 04/18/2030	0.073 %	929.783 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	0.073 %	930.775 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030	0.073 %	923.969 K $
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	0.073 %	934.634 K $
ELEVANCE HEALTH INC 4.10% 03/01/2028	0.073 %	929.005 K $
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	0.073 %	929.583 K $
JPMORGAN CHASE & CO 5.10% 04/22/2031	0.073 %	923.222 K $
WILLIAMS COMPANIES INC 4.80% 11/15/2029	0.073 %	926.983 K $
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	0.073 %	935.553 K $
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	0.073 %	935.144 K $
PNC BANK NA 2.70% 10/22/2029	0.073 %	931.835 K $
NOMURA HOLDINGS INC 2.17% 07/14/2028	0.073 %	933.372 K $
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	0.073 %	935.073 K $
BANCO SANTANDER SA 5.59% 08/08/2028	0.073 %	935.267 K $
TARGET CORPORATION 2.35% 02/15/2030	0.073 %	935.237 K $
ONEOK INC 4.40% 10/15/2029	0.072 %	921.621 K $
EXELON CORPORATION 5.15% 03/15/2028	0.072 %	920.184 K $
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	0.071 %	899.935 K $
AIR LEASE CORPORATION MTN 3.00% 02/01/2030	0.07 %	893.110 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	0.07 %	890.023 K $
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	0.07 %	897.017 K $
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	0.07 %	891.092 K $
NATWEST GROUP PLC 5.08% 01/27/2030	0.07 %	888.126 K $
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	0.07 %	885.722 K $
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	0.07 %	886.623 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	0.069 %	879.847 K $
FIFTH THIRD BANCORP 6.34% 07/27/2029	0.069 %	882.290 K $
SYNCHRONY BANK 5.63% 08/23/2027	0.069 %	874.384 K $
MORGAN STANLEY MTN 5.16% 04/20/2029	0.069 %	872.296 K $
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	0.069 %	879.681 K $
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	0.069 %	884.293 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	0.069 %	878.192 K $
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	0.069 %	884.086 K $
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	0.069 %	883.554 K $
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	0.069 %	876.777 K $
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	0.069 %	872.326 K $
CITIGROUP INC 5.59% 11/19/2034	0.068 %	863.317 K $
OHIO POWER CO 2.60% 04/01/2030	0.068 %	867.171 K $
CITIBANK NA 5.80% 09/29/2028	0.068 %	870.438 K $
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	0.068 %	861.839 K $
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	0.068 %	870.943 K $
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	0.068 %	862.937 K $
ENERGY TRANSFER LP 5.55% 02/15/2028	0.067 %	851.689 K $
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	0.067 %	846.896 K $
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	0.067 %	849.217 K $
WORKDAY INC 3.70% 04/01/2029	0.067 %	848.524 K $
HCA INC 3.38% 03/15/2029	0.067 %	858.501 K $
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	0.067 %	851.628 K $
HUMANA INC 3.13% 08/15/2029	0.067 %	858.288 K $
ING GROEP NV 4.55% 10/02/2028	0.067 %	849.870 K $
CROWN CASTLE INC 2.10% 04/01/2031	0.067 %	856.248 K $
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	0.067 %	854.923 K $
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	0.067 %	852.863 K $
CITIGROUP INC 4.08% 04/23/2029	0.067 %	846.752 K $
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	0.066 %	839.967 K $
FLOWERS FOODS INC 2.40% 03/15/2031	0.066 %	834.840 K $
BROOKFIELD FINANCE INC 3.90% 01/25/2028	0.066 %	845.720 K $
UNITEDHEALTH GROUP INC 2.95% 10/15/2027	0.066 %	834.385 K $
RYDER SYSTEM INC MTN 4.85% 06/15/2030	0.066 %	840.506 K $
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	0.066 %	842.400 K $
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	0.066 %	834.926 K $
JPMORGAN CHASE & CO 5.01% 01/23/2030	0.066 %	843.242 K $
ONEOK INC 5.65% 11/01/2028	0.066 %	837.509 K $
JPMORGAN CHASE & CO 3.70% 05/06/2030	0.065 %	825.087 K $
ELEVANCE HEALTH INC 4.75% 02/15/2030	0.065 %	824.149 K $
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	0.065 %	829.596 K $
BANK OF MONTREAL MTN 5.20% 02/01/2028	0.065 %	823.317 K $
LOWES COMPANIES INC 4.25% 03/15/2031	0.065 %	821.312 K $
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	0.065 %	823.481 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	0.065 %	826.176 K $
EDISON INTERNATIONAL 5.75% 06/15/2027	0.065 %	821.574 K $
LEAR CORPORATION 4.25% 05/15/2029	0.065 %	829.119 K $
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	0.065 %	827.881 K $
KEURIG DR PEPPER INC 5.05% 03/15/2029	0.065 %	825.636 K $
ABBVIE INC 3.20% 11/21/2029	0.065 %	824.901 K $
HEALTHPEAK OP LLC 2.13% 12/01/2028	0.064 %	820.131 K $
BARCLAYS PLC 4.52% 02/24/2032	0.064 %	817.867 K $
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	0.064 %	815.808 K $
UNILEVER CAPITAL CORP 1.38% 09/14/2030	0.064 %	818.057 K $
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	0.064 %	810.887 K $
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	0.063 %	802.529 K $
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029	0.063 %	801.585 K $
CROWN CASTLE INC 4.90% 09/01/2029	0.063 %	797.715 K $
SHELL FINANCE US INC 144A 3.88% 11/13/2028	0.063 %	797.179 K $
RELX CAPITAL INC 3.00% 05/22/2030	0.063 %	808.306 K $
CROWN CASTLE INC 3.10% 11/15/2029	0.063 %	795.968 K $
CROWN CASTLE INC 4.30% 02/15/2029	0.062 %	791.357 K $
US BANCORP MTN 4.55% 07/22/2028	0.062 %	784.245 K $
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	0.062 %	793.570 K $
ONEOK INC 3.10% 03/15/2030	0.062 %	783.744 K $
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	0.062 %	794.877 K $
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	0.062 %	795.374 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031	0.062 %	788.347 K $
BOSTON PROPERTIES LP 6.75% 12/01/2027	0.062 %	788.549 K $
HSBC HOLDINGS PLC 6.16% 03/09/2029	0.062 %	789.551 K $
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	0.062 %	790.464 K $
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	0.062 %	787.020 K $
HSBC HOLDINGS PLC 2.01% 09/22/2028	0.062 %	785.968 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031	0.061 %	772.767 K $
HOME DEPOT INC 4.90% 04/15/2029	0.061 %	773.534 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030	0.061 %	772.796 K $
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	0.061 %	777.736 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029	0.061 %	781.587 K $
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	0.061 %	773.769 K $
HCA INC 5.20% 06/01/2028	0.061 %	779.469 K $
RYDER SYSTEM INC MTN 4.95% 09/01/2029	0.061 %	776.123 K $
HSBC HOLDINGS PLC 2.80% 05/24/2032	0.06 %	768.550 K $
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	0.06 %	761.405 K $
NOMURA HOLDINGS INC 5.61% 07/06/2029	0.06 %	763.611 K $
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	0.06 %	768.543 K $
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	0.06 %	763.381 K $
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	0.06 %	765.068 K $
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	0.06 %	761.222 K $
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	0.06 %	765.088 K $
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	0.06 %	759.156 K $
US BANCORP MTN 5.10% 07/23/2030	0.059 %	753.386 K $
ING GROEP NV 5.34% 03/19/2030	0.059 %	745.241 K $
HASBRO INC 3.50% 09/15/2027	0.059 %	757.112 K $
SIMON PROPERTY GROUP LP 1.75% 02/01/2028	0.059 %	752.810 K $
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	0.059 %	756.664 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	0.059 %	750.201 K $
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	0.059 %	755.412 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	0.059 %	753.268 K $
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	0.058 %	732.072 K $
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.058 %	741.704 K $
AVERY DENNISON CORPORATION 2.65% 04/30/2030	0.058 %	741.545 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	0.058 %	743.375 K $
EXELON CORPORATION 4.05% 04/15/2030	0.058 %	736.588 K $
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029	0.058 %	732.396 K $
HUMANA INC 5.75% 12/01/2028	0.058 %	732.721 K $
WILLIAMS COMPANIES INC 3.50% 11/15/2030	0.058 %	732.385 K $
EQT CORP 5.00% 01/15/2029	0.058 %	743.436 K $
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	0.058 %	734.036 K $
PNC BANK NA 3.10% 10/25/2027	0.058 %	736.716 K $
ORIX CORPORATION 3.70% 07/18/2027	0.058 %	734.107 K $
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	0.058 %	736.714 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031	0.058 %	733.650 K $
CONOCOPHILLIPS CO 4.70% 01/15/2030	0.057 %	726.386 K $
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	0.057 %	719.646 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	0.057 %	722.536 K $
NOMURA HOLDINGS INC 3.10% 01/16/2030	0.057 %	724.351 K $
OVINTIV INC 8.13% 09/15/2030	0.057 %	726.888 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	0.057 %	723.815 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	0.057 %	725.595 K $
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	0.057 %	727.617 K $
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	0.057 %	727.570 K $
UBER TECHNOLOGIES INC 4.15% 01/15/2031	0.057 %	725.737 K $
UNILEVER CAPITAL CORP 4.88% 09/08/2028	0.057 %	731.715 K $
RYDER SYSTEM INC MTN 5.50% 06/01/2029	0.057 %	724.248 K $
ZOETIS INC 4.15% 08/17/2028	0.056 %	714.216 K $
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	0.056 %	710.566 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	0.056 %	714.429 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	0.056 %	709.091 K $
BANCO SANTANDER SA 3.31% 06/27/2029	0.056 %	710.138 K $
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	0.056 %	709.904 K $
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	0.056 %	716.083 K $
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	0.056 %	714.980 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	0.056 %	709.250 K $
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	0.056 %	715.415 K $
JPMORGAN CHASE & CO 2.96% 05/13/2031	0.056 %	716.068 K $
EVERSOURCE ENERGY 4.25% 04/01/2029	0.056 %	717.750 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	0.056 %	716.357 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	0.056 %	717.021 K $
HOME DEPOT INC 3.90% 12/06/2028	0.055 %	697.087 K $
BARCLAYS PLC 3.56% 09/23/2035	0.055 %	700.228 K $
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	0.055 %	700.842 K $
BANK OF AMERICA CORP MTN 3.25% 10/21/2027	0.055 %	698.867 K $
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	0.055 %	694.429 K $
CITIGROUP INC 2.98% 11/05/2030	0.055 %	703.428 K $
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	0.055 %	700.092 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	0.055 %	705.543 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	0.055 %	704.157 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	0.055 %	703.759 K $
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	0.054 %	690.721 K $
OWENS CORNING 3.50% 02/15/2030	0.054 %	688.083 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	0.054 %	690.438 K $
CENCORA INC 2.70% 03/15/2031	0.054 %	683.329 K $
S&P GLOBAL INC 144A 4.25% 01/15/2031	0.054 %	685.665 K $
PROLOGIS LP 3.38% 12/15/2027	0.054 %	685.465 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030	0.054 %	692.992 K $
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	0.054 %	690.172 K $
3M CO MTN 3.38% 03/01/2029	0.054 %	687.185 K $
HSBC HOLDINGS PLC 7.39% 11/03/2028	0.054 %	690.752 K $
LOWES COMPANIES INC 1.70% 10/15/2030	0.053 %	673.555 K $
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	0.053 %	671.644 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	0.052 %	655.911 K $
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	0.052 %	660.067 K $
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	0.052 %	663.292 K $
ING GROEP NV 2.73% 04/01/2032	0.052 %	661.722 K $
JPMORGAN CHASE & CO 5.14% 01/24/2031	0.052 %	666.054 K $
HORMEL FOODS CORPORATION 1.70% 06/03/2028	0.051 %	647.249 K $
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	0.051 %	653.606 K $
WEYERHAEUSER COMPANY 4.00% 04/15/2030	0.051 %	645.491 K $
GXO LOGISTICS INC 6.25% 05/06/2029	0.051 %	644.916 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	0.051 %	649.831 K $
ADOBE INC 4.80% 04/04/2029	0.051 %	653.862 K $
PEPSICO INC 3.60% 02/18/2028	0.051 %	645.406 K $
STATE STREET CORP 2.40% 01/24/2030	0.051 %	649.974 K $
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	0.051 %	642.892 K $
AUTONATION INC 4.75% 06/01/2030	0.051 %	655.446 K $
WELLTOWER OP LLC 4.13% 03/15/2029	0.051 %	646.813 K $
ALLEGION US HOLDING CO INC 3.55% 10/01/2027	0.05 %	631.251 K $
SYNOPSYS INC 4.65% 04/01/2028	0.05 %	632.151 K $
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	0.05 %	631.020 K $
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	0.05 %	641.008 K $
ENBRIDGE INC 4.85% 03/27/2031	0.05 %	640.835 K $
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	0.05 %	635.635 K $
AMGEN INC 1.65% 08/15/2028	0.05 %	637.326 K $
CITIGROUP INC 2.67% 01/29/2031	0.05 %	633.891 K $
STATE STREET CORP 4.83% 04/24/2030	0.05 %	635.206 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	0.05 %	635.467 K $
EQUINIX INC 2.50% 05/15/2031	0.05 %	637.004 K $
CIGNA GROUP 2.38% 03/15/2031	0.05 %	633.987 K $
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	0.05 %	633.430 K $
INTEL CORPORATION 4.88% 02/10/2028	0.049 %	625.909 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	0.049 %	626.265 K $
WILLIAMS COMPANIES INC 4.63% 06/30/2030	0.049 %	629.746 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	0.049 %	626.028 K $
US BANCORP 3.00% 07/30/2029	0.049 %	629.584 K $
RYDER SYSTEM INC MTN 6.30% 12/01/2028	0.049 %	628.677 K $
T-MOBILE USA INC 2.05% 02/15/2028	0.049 %	624.052 K $
CONAGRA BRANDS INC 8.25% 09/15/2030	0.049 %	622.391 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	0.049 %	628.208 K $
BORGWARNER INC 2.65% 07/01/2027	0.048 %	606.486 K $
HP INC 3.40% 06/17/2030	0.048 %	606.025 K $
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	0.048 %	605.668 K $
PHILLIPS 66 3.90% 03/15/2028	0.048 %	609.997 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027	0.048 %	606.171 K $
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	0.048 %	606.192 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	0.048 %	615.949 K $
JPMORGAN CHASE & CO 4.00% 04/23/2029	0.048 %	606.997 K $
NATWEST GROUP PLC 5.81% 09/13/2029	0.048 %	611.644 K $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	0.047 %	594.134 K $
MORGAN STANLEY 3.59% 07/22/2028	0.047 %	602.159 K $
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	0.047 %	602.140 K $
HESS CORPORATION 7.88% 10/01/2029	0.047 %	595.976 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	0.047 %	601.816 K $
S&P GLOBAL INC 2.50% 12/01/2029	0.047 %	594.113 K $
BARCLAYS PLC 5.09% 02/25/2029	0.047 %	592.129 K $
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	0.047 %	596.995 K $
HSBC HOLDINGS PLC 4.71% 05/12/2030	0.047 %	599.573 K $
ITC HOLDINGS CORP 3.35% 11/15/2027	0.047 %	594.150 K $
RYDER SYSTEM INC MTN 5.00% 03/15/2030	0.047 %	598.402 K $
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	0.047 %	595.979 K $
ABBVIE INC (FXD) 3.77% 03/03/2028	0.047 %	595.006 K $
NISOURCE INC 6.95% 11/30/2054	0.046 %	590.222 K $
AT&T INC 4.10% 02/15/2028	0.046 %	588.835 K $
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	0.046 %	581.554 K $
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	0.046 %	588.263 K $
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	0.046 %	587.565 K $
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	0.046 %	588.366 K $
STATE STREET CORP 3.03% 11/01/2034	0.046 %	581.989 K $
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	0.046 %	588.294 K $
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	0.045 %	569.168 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030	0.045 %	571.597 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	0.045 %	571.560 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	0.045 %	576.989 K $
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	0.045 %	578.135 K $
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028	0.045 %	574.447 K $
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029	0.045 %	575.427 K $
INTEL CORPORATION 3.90% 03/25/2030	0.045 %	567.443 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031	0.045 %	576.805 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	0.045 %	573.867 K $
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	0.045 %	566.855 K $
BANK OF MONTREAL MTN 5.72% 09/25/2028	0.045 %	573.983 K $
DIAGEO CAPITAL PLC 3.88% 05/18/2028	0.045 %	570.329 K $
ADOBE INC 4.95% 01/17/2030	0.045 %	573.232 K $
INTEL CORPORATION 2.45% 11/15/2029	0.044 %	557.209 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	0.044 %	557.627 K $
NSTAR ELECTRIC CO 4.65% 05/15/2031	0.044 %	564.907 K $
MCKESSON CORP 4.90% 07/15/2028	0.043 %	550.924 K $
MORGAN STANLEY 3.62% 04/01/2031	0.043 %	545.302 K $
STATE STREET CORP 4.53% 02/20/2029	0.043 %	547.871 K $
US BANCORP 1.38% 07/22/2030	0.043 %	551.808 K $
ECOLAB INC 4.80% 06/15/2031	0.043 %	552.970 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	0.043 %	553.141 K $
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	0.043 %	543.561 K $
ECOLAB INC 4.60% 06/15/2029	0.043 %	551.742 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028	0.043 %	548.372 K $
STATE STREET CORP 2.20% 03/03/2031	0.043 %	553.014 K $
S&P GLOBAL INC 2.95% 03/01/2029	0.043 %	546.485 K $
ALLEGION PLC 3.50% 10/01/2029	0.043 %	551.917 K $
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	0.043 %	546.966 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	0.042 %	531.290 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	0.042 %	530.701 K $
GENUINE PARTS CO 4.95% 08/15/2029	0.042 %	530.700 K $
HP INC 4.75% 01/15/2028	0.042 %	528.505 K $
GENERAL MILLS INC 2.88% 04/15/2030	0.042 %	540.016 K $
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	0.042 %	538.233 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	0.042 %	534.182 K $
IDEX CORPORATION 4.95% 09/01/2029	0.042 %	540.029 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	0.042 %	537.305 K $
DXC TECHNOLOGY CO 2.38% 09/15/2028	0.041 %	523.621 K $
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	0.041 %	522.928 K $
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	0.041 %	524.812 K $
ALLY FINANCIAL INC 6.85% 01/03/2030	0.041 %	521.163 K $
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	0.041 %	521.816 K $
MERCK & CO INC 4.05% 05/17/2028	0.041 %	524.949 K $
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	0.041 %	526.147 K $
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	0.041 %	518.682 K $
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	0.041 %	523.145 K $
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	0.041 %	516.629 K $
AMGEN INC 3.00% 02/22/2029	0.04 %	508.031 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031	0.04 %	507.119 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077	0.04 %	511.325 K $
CITIGROUP INC 4.54% 09/19/2030	0.04 %	511.645 K $
NATWEST GROUP PLC 6.47% 06/01/2034	0.04 %	515.386 K $
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	0.04 %	509.965 K $
AIR LEASE CORPORATION 3.25% 10/01/2029	0.04 %	506.264 K $
JPMORGAN CHASE & CO 4.49% 03/24/2031	0.04 %	510.886 K $
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	0.04 %	506.434 K $
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	0.04 %	506.143 K $
MORGAN STANLEY MTN 6.41% 11/01/2029	0.04 %	511.338 K $
WELLTOWER OP LLC 2.05% 01/15/2029	0.04 %	511.840 K $
ONEOK INC 4.55% 07/15/2028	0.04 %	508.294 K $
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	0.04 %	514.878 K $
SYNCHRONY FINANCIAL 3.95% 12/01/2027	0.04 %	503.573 K $
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	0.04 %	514.991 K $
WESTPAC BANKING CORP 4.35% 07/01/2030	0.039 %	492.635 K $
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	0.039 %	497.985 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029	0.039 %	499.338 K $
WELLTOWER OP LLC 4.50% 07/01/2030	0.039 %	502.145 K $
STATE STREET CORP 4.56% 04/23/2032	0.039 %	497.135 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028	0.039 %	498.910 K $
REGIONS FINANCIAL CORP 1.80% 08/12/2028	0.039 %	497.894 K $
NATWEST GROUP PLC 4.96% 08/15/2030	0.039 %	494.384 K $
BANCO SANTANDER SA 6.61% 11/07/2028	0.039 %	499.908 K $
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	0.039 %	490.880 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	0.039 %	499.737 K $
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	0.039 %	500.001 K $
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	0.039 %	490.582 K $
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	0.039 %	492.590 K $
EQUINIX INC 1.55% 03/15/2028	0.039 %	494.831 K $
LPL HOLDINGS INC 5.15% 06/15/2030	0.039 %	501.272 K $
PPG INDUSTRIES INC 3.75% 03/15/2028	0.039 %	502.062 K $
EVERSOURCE ENERGY 5.45% 03/01/2028	0.039 %	493.179 K $
HCA INC 5.63% 09/01/2028	0.039 %	500.179 K $
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	0.038 %	488.996 K $
BANCO SANTANDER SA 5.57% 01/17/2030	0.038 %	481.094 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	0.038 %	482.734 K $
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	0.038 %	478.418 K $
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	0.038 %	481.394 K $
JPMORGAN CHASE & CO 2.18% 06/01/2028	0.038 %	485.069 K $
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	0.038 %	477.669 K $
CMS ENERGY CORPORATION 3.75% 12/01/2050	0.038 %	484.306 K $
EBAY INC 3.60% 06/05/2027	0.038 %	485.063 K $
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	0.038 %	489.608 K $
US BANCORP MTN 5.05% 02/12/2031	0.037 %	471.863 K $
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	0.037 %	475.151 K $
JPMORGAN CHASE & CO 4.85% 07/25/2028	0.037 %	470.273 K $
NXP BV 4.30% 08/19/2028	0.037 %	472.941 K $
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	0.037 %	466.242 K $
LEGGETT & PLATT INC 3.50% 11/15/2027	0.037 %	474.006 K $
LOWES COMPANIES INC 3.95% 10/15/2027	0.037 %	465.429 K $
HSBC HOLDINGS PLC 5.73% 05/17/2032	0.037 %	470.587 K $
CENCORA INC 4.85% 12/15/2029	0.037 %	467.216 K $
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	0.037 %	469.925 K $
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	0.037 %	476.404 K $
EDISON INTERNATIONAL 5.25% 11/15/2028	0.037 %	467.881 K $
RYDER SYSTEM INC 4.30% 06/15/2027	0.036 %	459.090 K $
MPLX LP 4.00% 03/15/2028	0.036 %	455.076 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	0.036 %	459.741 K $
AIR LEASE CORPORATION 2.10% 09/01/2028	0.036 %	460.250 K $
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	0.036 %	462.780 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	0.036 %	457.967 K $
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	0.036 %	456.290 K $
BAIDU INC 4.38% 03/29/2028	0.036 %	457.687 K $
LOWES COMPANIES INC 4.00% 10/15/2028	0.036 %	457.246 K $
LAZARD GROUP LLC 4.38% 03/11/2029	0.036 %	460.755 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028	0.036 %	455.010 K $
HUMANA INC 4.88% 04/01/2030	0.036 %	459.002 K $
ASSURANT INC 4.90% 03/27/2028	0.036 %	459.297 K $
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	0.036 %	463.403 K $
CAMPBELLS CO 4.15% 03/15/2028	0.036 %	461.275 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	0.036 %	460.816 K $
AIR LEASE CORPORATION MTN 5.10% 03/01/2029	0.036 %	455.235 K $
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	0.036 %	461.375 K $
PNC BANK NA (FXD) MTN 4.43% 07/21/2028	0.036 %	462.454 K $
BARCLAYS PLC 7.38% 11/02/2028	0.036 %	454.063 K $
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	0.035 %	449.235 K $
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	0.035 %	444.928 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	0.035 %	450.683 K $
AVNET INC 6.25% 03/15/2028	0.035 %	450.362 K $
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	0.035 %	442.296 K $
PNC BANK NA 3.25% 01/22/2028	0.035 %	442.961 K $
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	0.035 %	451.796 K $
HSBC HOLDINGS PLC 5.55% 03/04/2030	0.035 %	444.370 K $
ABBVIE INC 4.13% 03/15/2031	0.035 %	440.303 K $
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	0.035 %	447.581 K $
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	0.035 %	442.708 K $
KEURIG DR PEPPER INC 3.95% 04/15/2029	0.035 %	442.413 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027	0.035 %	451.842 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	0.035 %	447.597 K $
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027	0.035 %	451.309 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029	0.034 %	432.019 K $
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	0.034 %	437.131 K $
JPMORGAN CHASE & CO 3.51% 01/23/2029	0.034 %	433.714 K $
AIR LEASE CORPORATION MTN 5.85% 12/15/2027	0.034 %	437.223 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	0.034 %	435.800 K $
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	0.034 %	429.073 K $
APPLE INC 4.20% 05/12/2030	0.034 %	435.474 K $
ORACLE CORPORATION 2.95% 04/01/2030	0.034 %	430.810 K $
EXELON CORPORATION 5.13% 03/15/2031	0.034 %	430.474 K $
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	0.034 %	436.286 K $
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	0.034 %	435.798 K $
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	0.034 %	429.532 K $
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	0.034 %	434.954 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	0.034 %	427.140 K $
LOWES COMPANIES INC 1.30% 04/15/2028	0.034 %	437.304 K $
EQUINIX INC 2.00% 05/15/2028	0.034 %	434.591 K $
CONAGRA BRANDS INC 5.00% 08/01/2030	0.034 %	426.474 K $
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	0.034 %	432.286 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	0.034 %	430.283 K $
CITIBANK NA 4.91% 05/29/2030	0.033 %	419.889 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032	0.033 %	423.249 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	0.033 %	425.689 K $
ORACLE CORPORATION 4.50% 05/06/2028	0.033 %	425.036 K $
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	0.033 %	424.885 K $
PEPSICO INC 4.45% 05/15/2028	0.033 %	417.807 K $
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	0.033 %	420.733 K $
MASCO CORP 1.50% 02/15/2028	0.033 %	425.170 K $
EDISON INTERNATIONAL 6.25% 03/15/2030	0.033 %	422.229 K $
MERCADOLIBRE INC 3.13% 01/14/2031	0.033 %	414.098 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	0.033 %	425.130 K $
HUMANA INC 5.75% 03/01/2028	0.033 %	418.553 K $
CITIBANK NA 4.84% 08/06/2029	0.033 %	418.247 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	0.033 %	423.428 K $
WELLTOWER OP LLC 4.25% 04/15/2028	0.033 %	425.822 K $
LOWES COMPANIES INC 1.70% 09/15/2028	0.033 %	424.867 K $
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	0.032 %	403.461 K $
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	0.032 %	402.343 K $
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	0.032 %	412.357 K $
STATE STREET CORP 4.73% 02/28/2030	0.032 %	402.949 K $
UNION PACIFIC CORPORATION 3.95% 09/10/2028	0.032 %	410.440 K $
ORACLE CORPORATION 3.25% 11/15/2027	0.032 %	410.856 K $
COCA-COLA CO 1.00% 03/15/2028	0.032 %	404.211 K $
S&P GLOBAL INC 4.25% 05/01/2029	0.032 %	404.500 K $
HERCULES CAPITAL INC 6.00% 06/16/2030	0.032 %	409.050 K $
CITIGROUP INC 3.67% 07/24/2028	0.032 %	407.128 K $
AMGEN INC 4.20% 02/19/2031	0.031 %	392.354 K $
BARCLAYS PLC 6.49% 09/13/2029	0.031 %	399.610 K $
PHILLIPS 66 CO 3.75% 03/01/2028	0.031 %	399.122 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	0.031 %	395.163 K $
PROLOGIS LP 4.00% 09/15/2028	0.031 %	392.493 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	0.031 %	391.098 K $
BANCO SANTANDER SA 4.87% 04/15/2031	0.031 %	400.198 K $
EQT CORP 7.00% 02/01/2030	0.031 %	397.808 K $
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030	0.031 %	400.351 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	0.031 %	398.489 K $
GATX CORPORATION 4.55% 11/07/2028	0.03 %	376.012 K $
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	0.03 %	382.512 K $
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	0.03 %	385.494 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	0.03 %	387.603 K $
EPR PROPERTIES 4.50% 06/01/2027	0.03 %	385.095 K $
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	0.03 %	388.030 K $
NSTAR ELECTRIC CO 4.85% 03/01/2030	0.03 %	377.387 K $
NOMURA HOLDINGS INC 6.07% 07/12/2028	0.03 %	378.453 K $
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	0.03 %	387.448 K $
SEMPRA 6.88% 10/01/2054	0.03 %	387.574 K $
UNILEVER CAPITAL CORP 2.13% 09/06/2029	0.03 %	384.653 K $
BANK OF MONTREAL MTN 4.44% 01/14/2032	0.029 %	375.073 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029	0.029 %	369.114 K $
ADOBE INC 4.75% 01/17/2028	0.029 %	364.007 K $
CSX CORP 4.25% 03/15/2029	0.029 %	371.167 K $
SEMPRA (30NC5) 6.63% 04/01/2055	0.029 %	375.110 K $
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	0.029 %	365.989 K $
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	0.029 %	373.413 K $
BROOKFIELD FINANCE INC 4.35% 04/15/2030	0.029 %	365.701 K $
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	0.029 %	374.726 K $
ROPER TECHNOLOGIES INC 1.40% 09/15/2027	0.029 %	367.704 K $
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	0.029 %	374.808 K $
REALTY INCOME CORPORATION 3.40% 01/15/2028	0.029 %	369.258 K $
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	0.029 %	363.086 K $
NOMURA HOLDINGS INC 2.71% 01/22/2029	0.029 %	364.623 K $
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	0.028 %	351.865 K $
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	0.028 %	350.308 K $
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028	0.028 %	358.982 K $
JPMORGAN CHASE & CO 2.07% 06/01/2029	0.028 %	360.303 K $
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	0.028 %	358.906 K $
MORGAN STANLEY 5.17% 01/16/2030	0.028 %	350.341 K $
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	0.028 %	361.605 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	0.028 %	350.170 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	0.028 %	351.537 K $
PNC BANK NA 4.05% 07/26/2028	0.027 %	347.320 K $
PROCTER & GAMBLE CO 4.05% 05/01/2030	0.027 %	348.457 K $
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	0.027 %	340.070 K $
ENBRIDGE INC 4.50% 02/15/2031	0.027 %	349.756 K $
PROLOGIS LP 4.38% 02/01/2029	0.027 %	346.615 K $
NOMURA HOLDINGS INC 4.90% 07/01/2030	0.027 %	347.480 K $
RTX CORP 5.75% 01/15/2029	0.027 %	342.741 K $
CONCENTRIX CORP 6.60% 08/02/2028	0.027 %	346.844 K $
ENBRIDGE INC 3.70% 07/15/2027	0.026 %	328.040 K $
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	0.026 %	335.027 K $
AUGUSTA SPINCO CORP 4.66% 03/23/2031	0.026 %	325.657 K $
EDISON INTERNATIONAL 6.95% 11/15/2029	0.026 %	330.833 K $
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	0.026 %	325.387 K $
CMS ENERGY CORPORATION 4.75% 06/01/2050	0.026 %	328.518 K $
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	0.026 %	330.790 K $
REVVITY INC 1.90% 09/15/2028	0.026 %	330.996 K $
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	0.026 %	334.064 K $
ROYALTY PHARMA PLC 2.20% 09/02/2030	0.026 %	331.455 K $
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	0.026 %	335.664 K $
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	0.026 %	330.007 K $
US BANCORP MTN 3.90% 04/26/2028	0.026 %	333.650 K $
VALERO ENERGY CORPORATION 5.15% 02/15/2030	0.026 %	325.117 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	0.026 %	330.714 K $
WESTPAC BANKING CORP 5.05% 04/16/2029	0.026 %	325.928 K $
VICI PROPERTIES LP 4.75% 02/15/2028	0.025 %	314.948 K $
JUNIPER NETWORKS INC 3.75% 08/15/2029	0.025 %	323.859 K $
LEAR CORPORATION 3.80% 09/15/2027	0.025 %	324.215 K $
BANK OF MONTREAL 3.80% 12/15/2032	0.025 %	315.750 K $
BARCLAYS PLC 5.50% 08/09/2028	0.025 %	324.039 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	0.025 %	316.576 K $
BROADCOM INC 2.45% 02/15/2031	0.025 %	324.155 K $
BANCO SANTANDER SA 4.38% 04/12/2028	0.025 %	315.868 K $
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	0.025 %	315.252 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	0.025 %	320.600 K $
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	0.025 %	321.358 K $
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027	0.025 %	312.010 K $
GENERAL MILLS INC 5.50% 10/17/2028	0.025 %	313.810 K $
CITIGROUP INC 5.17% 02/13/2030	0.025 %	313.543 K $
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	0.025 %	323.016 K $
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	0.025 %	324.483 K $
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	0.025 %	313.560 K $
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	0.024 %	304.735 K $
NISOURCE INC 4.75% 05/18/2031	0.024 %	299.720 K $
US BANCORP MTN 5.38% 01/23/2030	0.024 %	301.964 K $
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	0.024 %	309.654 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028	0.024 %	304.980 K $
HCA INC 5.25% 03/01/2030	0.024 %	308.573 K $
BANK OF AMERICA CORP 3.19% 07/23/2030	0.024 %	311.452 K $
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	0.024 %	305.332 K $
CIGNA GROUP 5.00% 05/15/2029	0.024 %	299.519 K $
MORGAN STANLEY MTN 5.45% 07/20/2029	0.024 %	300.334 K $
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	0.024 %	306.880 K $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	0.024 %	300.504 K $
NUTRIEN LTD 4.85% 05/29/2031	0.024 %	300.042 K $
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	0.024 %	303.518 K $
BOSTON PROPERTIES LP 2.90% 03/15/2030	0.024 %	305.004 K $
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	0.024 %	308.454 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028	0.024 %	301.847 K $
PFIZER INC 4.20% 11/15/2030	0.024 %	306.801 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029	0.024 %	310.252 K $
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	0.024 %	299.466 K $
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	0.024 %	305.286 K $
HIGHWOODS REALTY LP 4.13% 03/15/2028	0.024 %	308.621 K $
TSMC ARIZONA CORP 4.13% 04/22/2029	0.023 %	289.318 K $
INTEL CORPORATION 5.13% 02/10/2030	0.023 %	288.253 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	0.023 %	294.506 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	0.023 %	291.707 K $
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	0.023 %	290.834 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	0.023 %	286.521 K $
BANK OF MONTREAL MTN 4.70% 09/14/2027	0.023 %	294.390 K $
LPL HOLDINGS INC 5.20% 03/15/2030	0.023 %	295.444 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	0.023 %	293.671 K $
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	0.023 %	295.774 K $
SANDS CHINA LTD 2.85% 03/08/2029	0.023 %	288.682 K $
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	0.023 %	286.508 K $
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	0.023 %	296.779 K $
EDISON INTERNATIONAL 4.80% 03/15/2031	0.023 %	295.672 K $
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	0.023 %	286.739 K $
NISOURCE INC 5.25% 03/30/2028	0.023 %	296.474 K $
MCKESSON CORP 4.65% 05/30/2030	0.023 %	290.844 K $
CITIZENS BANK NA 4.58% 08/09/2028	0.023 %	289.649 K $
INTEL CORPORATION 4.65% 06/01/2031	0.023 %	298.629 K $
MORGAN STANLEY MTN 1.93% 04/28/2032	0.023 %	287.493 K $
LOWES COMPANIES INC 6.50% 03/15/2029	0.023 %	292.993 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	0.023 %	298.332 K $
LPL HOLDINGS INC 6.75% 11/17/2028	0.023 %	292.607 K $
WRKCO INC 3.90% 06/01/2028	0.023 %	295.318 K $
ELEVANCE HEALTH INC 4.00% 09/15/2028	0.023 %	289.275 K $
BANCO SANTANDER SA 5.37% 07/15/2028	0.023 %	299.126 K $
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	0.022 %	274.281 K $
KEYCORP MTN 4.10% 04/30/2028	0.022 %	284.040 K $
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	0.022 %	274.183 K $
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	0.022 %	277.362 K $
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	0.022 %	276.420 K $
WELLS FARGO & COMPANY 7.95% 11/15/2029	0.022 %	286.205 K $
NATWEST GROUP PLC 5.52% 09/30/2028	0.022 %	281.438 K $
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	0.022 %	281.596 K $
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	0.022 %	284.335 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	0.022 %	274.273 K $
ORIX CORPORATION 4.65% 09/10/2029	0.022 %	277.317 K $
CSX CORP 2.40% 02/15/2030	0.022 %	280.548 K $
WILLIAMS COMPANIES INC 7.50% 01/15/2031	0.022 %	274.438 K $
ELEVANCE HEALTH INC 2.25% 05/15/2030	0.022 %	283.543 K $
CONOCOPHILLIPS CO 6.95% 04/15/2029	0.022 %	274.232 K $
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	0.022 %	285.480 K $
ATLASSIAN CORP 5.25% 05/15/2029	0.021 %	271.695 K $
STEEL DYNAMICS INC 4.00% 12/15/2028	0.021 %	270.717 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	0.021 %	265.142 K $
AMGEN INC 4.05% 08/18/2029	0.021 %	261.275 K $
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	0.021 %	270.404 K $
CSX CORP 3.80% 03/01/2028	0.021 %	265.123 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	0.021 %	265.407 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	0.021 %	263.971 K $
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	0.021 %	271.358 K $
INTUIT INC 1.35% 07/15/2027	0.021 %	268.011 K $
AMAZON.COM INC 3.15% 08/22/2027	0.021 %	269.468 K $
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029	0.021 %	261.367 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030	0.021 %	270.356 K $
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	0.02 %	258.438 K $
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	0.02 %	256.308 K $
BANCO SANTANDER SA 3.80% 02/23/2028	0.02 %	249.586 K $
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	0.02 %	254.627 K $
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	0.02 %	260.005 K $
CROWN CASTLE INC 3.30% 07/01/2030	0.02 %	258.164 K $
CENCORA INC 3.95% 02/13/2029	0.02 %	258.924 K $
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	0.02 %	254.898 K $
ELI LILLY AND COMPANY 4.75% 02/12/2030	0.02 %	256.552 K $
EQT CORP 5.70% 04/01/2028	0.02 %	254.994 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030	0.02 %	258.633 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	0.02 %	256.405 K $
CONAGRA BRANDS INC 7.00% 10/01/2028	0.02 %	254.218 K $
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	0.02 %	252.327 K $
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	0.02 %	250.961 K $
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	0.02 %	257.455 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	0.02 %	250.824 K $
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	0.02 %	250.100 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	0.02 %	250.019 K $
HCA INC 4.13% 06/15/2029	0.02 %	248.506 K $
TARGA RESOURCES CORP 4.35% 01/15/2029	0.02 %	257.646 K $
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	0.02 %	260.901 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	0.019 %	239.131 K $
ENBRIDGE INC 4.20% 11/20/2028	0.019 %	248.088 K $
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	0.019 %	239.240 K $
S&P GLOBAL INC 4.75% 08/01/2028	0.019 %	236.138 K $
UNION PACIFIC CORPORATION 3.70% 03/01/2029	0.019 %	247.990 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	0.019 %	238.292 K $
ERP OPERATING LP 3.50% 03/01/2028	0.019 %	238.533 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	0.019 %	237.663 K $
BROADCOM INC 4.20% 10/15/2030	0.019 %	242.145 K $
BROADCOM INC 4.35% 02/15/2030	0.019 %	241.175 K $
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	0.019 %	239.671 K $
KELLANOVA 4.30% 05/15/2028	0.019 %	245.317 K $
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029	0.019 %	239.871 K $
GATX CORPORATION 4.00% 06/30/2030	0.019 %	247.925 K $
BROADCOM INC 4.30% 01/15/2031	0.019 %	235.645 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	0.018 %	226.093 K $
CROWN CASTLE INC 3.65% 09/01/2027	0.018 %	233.112 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	0.018 %	226.015 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	0.018 %	227.209 K $
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	0.018 %	231.233 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	0.018 %	224.440 K $
PHILLIPS 66 CO 3.15% 12/15/2029	0.018 %	232.680 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	0.018 %	226.872 K $
CARDINAL HEALTH INC 3.41% 06/15/2027	0.018 %	222.989 K $
CLOROX COMPANY 3.10% 10/01/2027	0.018 %	228.537 K $
MERCK & CO INC (FXD) 3.85% 03/15/2029	0.018 %	224.153 K $
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	0.018 %	230.853 K $
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	0.018 %	231.947 K $
FIFTH THIRD BANCORP 5.63% 01/29/2032	0.018 %	230.658 K $
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	0.018 %	224.894 K $
KEURIG DR PEPPER INC 4.60% 05/25/2028	0.018 %	225.238 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	0.018 %	224.607 K $
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	0.018 %	226.979 K $
PROCTER & GAMBLE CO 4.35% 01/29/2029	0.018 %	224.147 K $
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	0.018 %	223.659 K $
ABBVIE INC 4.25% 11/14/2028	0.018 %	234.883 K $
CENCORA INC 2.80% 05/15/2030	0.018 %	228.901 K $
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	0.018 %	223.905 K $
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	0.018 %	224.708 K $
NOMURA HOLDINGS INC 5.84% 01/18/2028	0.018 %	234.176 K $
TARGA RESOURCES CORP 4.90% 09/15/2030	0.018 %	228.297 K $
WEYERHAEUSER COMPANY 6.95% 10/01/2027	0.018 %	225.278 K $
ALLY FINANCIAL INC 2.20% 11/02/2028	0.018 %	226.927 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	0.018 %	234.695 K $
AVERY DENNISON CORPORATION 4.88% 12/06/2028	0.018 %	231.856 K $
ELI LILLY AND COMPANY 4.38% 05/20/2031	0.018 %	223.792 K $
ABBVIE INC 4.80% 03/15/2029	0.018 %	234.467 K $
M&T BANK CORPORATION MTN 5.40% 07/30/2035	0.018 %	224.074 K $
TELUS CORPORATION 3.70% 09/15/2027	0.018 %	224.572 K $
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	0.018 %	229.572 K $
STATE STREET CORP 5.82% 11/04/2028	0.018 %	225.443 K $
LAS VEGAS SANDS CORP 5.30% 05/15/2031	0.018 %	225.490 K $
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	0.018 %	222.900 K $
BROADCOM INC 144A 4.00% 04/15/2029	0.017 %	213.173 K $
NOMURA HOLDINGS INC 5.59% 07/02/2027	0.017 %	212.502 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	0.017 %	220.218 K $
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027	0.017 %	222.133 K $
GENERAL MOTORS CO 5.63% 04/15/2030	0.017 %	217.267 K $
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	0.017 %	219.437 K $
INGREDION INC 2.90% 06/01/2030	0.017 %	219.678 K $
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	0.017 %	211.812 K $
STATE STREET CORP 4.14% 12/03/2029	0.017 %	217.964 K $
STATE STREET CORP 5.68% 11/21/2029	0.017 %	213.063 K $
HEALTHPEAK OP LLC 3.00% 01/15/2030	0.017 %	215.467 K $
CITIGROUP INC 6.63% 01/15/2028	0.017 %	212.308 K $
ENBRIDGE INC 4.90% 06/20/2030	0.017 %	221.032 K $
ONEOK INC 3.25% 06/01/2030	0.016 %	207.389 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	0.016 %	203.645 K $
RYDER SYSTEM INC MTN 4.90% 12/01/2029	0.016 %	201.737 K $
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	0.016 %	206.710 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	0.016 %	200.490 K $
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	0.016 %	205.153 K $
DELTA AIR LINES INC 4.95% 07/10/2028	0.016 %	199.814 K $
SIMON PROPERTY GROUP LP 4.30% 01/15/2031	0.016 %	200.020 K $
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	0.016 %	203.584 K $
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	0.016 %	201.538 K $
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	0.016 %	203.631 K $
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	0.016 %	201.149 K $
PROLOGIS LP 2.25% 04/15/2030	0.016 %	198.016 K $
HP INC 5.40% 04/25/2030	0.015 %	189.794 K $
GENUINE PARTS CO 6.50% 11/01/2028	0.015 %	192.463 K $
SYNOVUS BANK 5.63% 02/15/2028	0.015 %	189.234 K $
APTARGROUP INC 4.75% 03/30/2031	0.015 %	195.128 K $
VIATRIS INC 2.70% 06/22/2030	0.015 %	185.523 K $
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	0.015 %	194.048 K $
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	0.015 %	190.003 K $
RYDER SYSTEM INC MTN 5.65% 03/01/2028	0.015 %	196.605 K $
AMERICAN TOWER CORPORATION 3.55% 07/15/2027	0.015 %	197.202 K $
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	0.015 %	188.450 K $
COLGATE-PALMOLIVE CO 4.20% 05/01/2030	0.015 %	189.992 K $
IDEX CORPORATION 3.00% 05/01/2030	0.015 %	188.125 K $
DOC DR LLC 3.95% 01/15/2028	0.015 %	190.101 K $
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027	0.015 %	191.287 K $
CENCORA INC 4.25% 11/15/2030	0.015 %	196.383 K $
ROYALTY PHARMA PLC 4.45% 03/25/2031	0.015 %	188.538 K $
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	0.014 %	172.293 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	0.014 %	184.095 K $
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	0.014 %	175.275 K $
KROGER CO 4.50% 01/15/2029	0.014 %	182.934 K $
WESTPAC BANKING CORP 3.40% 01/25/2028	0.014 %	174.921 K $
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	0.014 %	181.511 K $
HP INC 4.00% 04/15/2029	0.014 %	182.590 K $
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	0.014 %	179.792 K $
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	0.014 %	178.903 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	0.014 %	184.067 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029	0.014 %	180.478 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	0.014 %	172.578 K $
JPMORGAN CHASE & CO 4.25% 10/01/2027	0.014 %	179.345 K $
BLOCK FINANCIAL LLC 2.50% 07/15/2028	0.014 %	178.111 K $
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	0.014 %	182.746 K $
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	0.014 %	175.509 K $
ESSENTIAL UTILITIES INC 4.80% 08/15/2027	0.014 %	178.225 K $
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	0.013 %	163.882 K $
HOME DEPOT INC 0.90% 03/15/2028	0.013 %	167.547 K $
HP INC 3.00% 06/17/2027	0.013 %	161.674 K $
COCA-COLA CO 2.13% 09/06/2029	0.013 %	164.621 K $
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	0.013 %	167.483 K $
UNION PACIFIC CORPORATION 6.63% 02/01/2029	0.013 %	161.921 K $
LAZARD GROUP LLC 4.50% 09/19/2028	0.013 %	160.518 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	0.013 %	164.455 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	0.013 %	166.201 K $
DENTSPLY SIRONA INC 3.25% 06/01/2030	0.013 %	171.115 K $
REALTY INCOME CORPORATION 3.95% 02/01/2029	0.013 %	159.954 K $
VIATRIS INC 2.30% 06/22/2027	0.013 %	168.008 K $
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	0.013 %	168.464 K $
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	0.013 %	169.937 K $
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	0.013 %	170.157 K $
NUTRIEN LTD 2.95% 05/13/2030	0.013 %	159.717 K $
M&T BANK CORPORATION 5.18% 07/08/2031	0.013 %	164.680 K $
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	0.013 %	165.186 K $
AVNET INC 3.00% 05/15/2031	0.013 %	163.191 K $
CVS HEALTH CORP 5.00% 01/30/2029	0.013 %	162.350 K $
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	0.013 %	169.157 K $
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	0.013 %	169.987 K $
CONSTELLATION BRANDS INC 4.80% 01/15/2029	0.013 %	163.573 K $
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	0.013 %	165.987 K $
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	0.012 %	155.958 K $
FOX CORP 4.71% 01/25/2029	0.012 %	148.431 K $
M&T BANK CORPORATION MTN 5.29% 04/18/2036	0.012 %	149.686 K $
STORE CAPITAL LLC 4.95% 02/11/2031	0.012 %	150.648 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	0.012 %	147.767 K $
FEDERAL REALTY OP LP 3.20% 06/15/2029	0.012 %	148.265 K $
VENTAS REALTY LP 4.40% 01/15/2029	0.012 %	152.582 K $
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	0.012 %	146.453 K $
BOSTON PROPERTIES LP 3.25% 01/30/2031	0.012 %	154.806 K $
EDISON INTERNATIONAL 4.13% 03/15/2028	0.012 %	152.174 K $
CONSTELLATION BRANDS INC 4.85% 05/06/2031	0.012 %	150.447 K $
BARCLAYS PLC 4.34% 01/10/2028	0.012 %	147.194 K $
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	0.012 %	152.663 K $
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	0.012 %	151.143 K $
HOME DEPOT INC 3.95% 09/15/2030	0.012 %	158.127 K $
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	0.012 %	154.399 K $
EQUINIX INC 1.80% 07/15/2027	0.012 %	154.788 K $
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	0.012 %	146.524 K $
FIFTH THIRD BANCORP 4.57% 04/29/2032	0.012 %	158.017 K $
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	0.012 %	149.672 K $
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	0.012 %	157.831 K $
ENBRIDGE INC 4.60% 06/20/2028	0.012 %	153.235 K $
OTIS WORLDWIDE CORP 5.25% 08/16/2028	0.012 %	149.390 K $
CVS HEALTH CORP 1.30% 08/21/2027	0.012 %	154.998 K $
US BANCORP MTN 5.08% 05/15/2031	0.012 %	152.220 K $
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	0.012 %	148.511 K $
GENERAL MOTORS CO 6.80% 10/01/2027	0.012 %	155.890 K $
EBAY INC 2.70% 03/11/2030	0.011 %	135.608 K $
HOME DEPOT INC 3.75% 09/15/2028	0.011 %	139.686 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	0.011 %	136.695 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	0.011 %	137.193 K $
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031	0.011 %	137.807 K $
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	0.011 %	136.735 K $
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	0.011 %	135.518 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	0.011 %	145.424 K $
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	0.011 %	137.883 K $
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	0.011 %	143.961 K $
CIGNA GROUP 2.40% 03/15/2030	0.011 %	143.944 K $
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	0.011 %	145.310 K $
VISA INC 4.10% 02/12/2031	0.011 %	135.293 K $
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	0.011 %	136.800 K $
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	0.011 %	144.546 K $
MERCK & CO INC 5.95% 12/01/2028	0.01 %	130.852 K $
AMGEN INC 2.45% 02/21/2030	0.01 %	126.155 K $
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	0.01 %	122.804 K $
WELLS FARGO & COMPANY 6.30% 10/23/2029	0.01 %	130.391 K $
JPMORGAN CHASE & CO 1.95% 02/04/2032	0.01 %	124.056 K $
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	0.01 %	133.360 K $
BANK OF NOVA SCOTIA 5.25% 06/12/2028	0.01 %	121.879 K $
MARATHON PETROLEUM CORP 5.15% 03/01/2030	0.01 %	133.653 K $
ORACLE CORPORATION 3.25% 05/15/2030	0.01 %	125.963 K $
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	0.01 %	121.444 K $
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	0.01 %	128.448 K $
REALTY INCOME CORPORATION 3.65% 01/15/2028	0.01 %	125.383 K $
BROADCOM INC 4.75% 04/15/2029	0.01 %	131.667 K $
HSBC HOLDINGS PLC 5.21% 08/11/2028	0.01 %	133.205 K $
PROLOGIS LP 3.88% 09/15/2028	0.01 %	129.445 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	0.01 %	126.201 K $
ECOLAB INC 4.80% 03/24/2030	0.01 %	127.215 K $
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	0.01 %	129.839 K $
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	0.01 %	122.273 K $
STORE CAPITAL LLC 4.50% 03/15/2028	0.01 %	130.594 K $
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028	0.01 %	129.886 K $
AUTONATION INC 4.45% 01/15/2029	0.01 %	121.817 K $
CONSTELLATION BRANDS INC 4.80% 05/01/2030	0.01 %	125.852 K $
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	0.01 %	127.178 K $
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	0.01 %	127.875 K $
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	0.01 %	131.765 K $
MOSAIC CO/THE 4.05% 11/15/2027	0.01 %	124.546 K $
CATERPILLAR INC 2.60% 09/19/2029	0.01 %	128.259 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	0.01 %	133.261 K $
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	0.01 %	130.809 K $
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	0.009 %	108.862 K $
CUMMINS INC 4.25% 05/09/2028	0.009 %	120.230 K $
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	0.009 %	113.047 K $
SERVICENOW INC 4.25% 05/15/2028	0.009 %	110.044 K $
VISA INC 2.05% 04/15/2030	0.009 %	110.581 K $
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	0.009 %	119.099 K $
CONSTELLATION BRANDS INC 4.65% 11/15/2028	0.009 %	115.388 K $
WRKCO INC 4.90% 03/15/2029	0.009 %	113.803 K $
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	0.009 %	111.100 K $
MERCK & CO INC 1.90% 12/10/2028	0.009 %	108.372 K $
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	0.009 %	110.416 K $
JPMORGAN CHASE & CO 4.20% 07/23/2029	0.009 %	120.857 K $
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	0.009 %	116.982 K $
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	0.009 %	120.904 K $
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	0.009 %	119.328 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	0.009 %	109.786 K $
PFIZER INC 3.60% 09/15/2028	0.009 %	114.308 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	0.009 %	110.637 K $
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	0.009 %	108.688 K $
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	0.009 %	114.486 K $
SOUTHSTATE BANK CORP 7.00% 06/13/2035	0.009 %	109.721 K $
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	0.009 %	119.615 K $
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	0.009 %	120.688 K $
AMAZON.COM INC 1.65% 05/12/2028	0.009 %	109.678 K $
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	0.009 %	115.764 K $
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	0.009 %	120.806 K $
ORIX CORPORATION 5.00% 09/13/2027	0.009 %	111.877 K $
HCA INC 5.88% 02/01/2029	0.009 %	109.647 K $
WESTPAC BANKING CORP 5.54% 11/17/2028	0.008 %	103.027 K $
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	0.008 %	102.286 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	0.008 %	103.402 K $
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	0.008 %	99.464 K $
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	0.008 %	104.012 K $
STORE CAPITAL LLC 5.40% 04/30/2030	0.008 %	106.357 K $
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	0.008 %	97.122 K $
AMGEN INC 5.25% 03/02/2030	0.008 %	103.373 K $
VALERO ENERGY CORPORATION 2.15% 09/15/2027	0.008 %	107.628 K $
AMGEN INC 3.20% 11/02/2027	0.008 %	98.825 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027	0.008 %	98.759 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	0.008 %	101.539 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	0.008 %	95.709 K $
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	0.008 %	99.067 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	0.008 %	106.703 K $
BROADCOM INC 4.15% 11/15/2030	0.008 %	108.125 K $
ONEOK INC 4.25% 09/24/2027	0.008 %	100.627 K $
BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028	0.008 %	100.178 K $
CVS HEALTH CORP 6.25% 06/01/2027	0.008 %	96.917 K $
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	0.008 %	98.957 K $
WILLIS NORTH AMERICA INC 4.65% 06/15/2027	0.008 %	100.222 K $
J M SMUCKER CO 5.90% 11/15/2028	0.008 %	103.386 K $
FIFTH THIRD BANCORP 3.95% 03/14/2028	0.008 %	106.960 K $
BERRY GLOBAL INC 5.50% 04/15/2028	0.008 %	107.645 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.99% 06/13/2028	0.008 %	104.628 K $
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	0.008 %	105.798 K $
CMS ENERGY CORPORATION 3.45% 08/15/2027	0.008 %	100.934 K $
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	0.007 %	92.509 K $
CISCO SYSTEMS INC 4.85% 02/26/2029	0.007 %	92.296 K $
SANDS CHINA LTD 4.38% 06/18/2030	0.007 %	87.481 K $
VOYA FINANCIAL INC 4.70% 01/23/2048	0.007 %	91.088 K $
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	0.007 %	94.688 K $
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	0.007 %	89.346 K $
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027	0.007 %	83.443 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	0.007 %	86.942 K $
MERCK & CO INC 3.40% 03/07/2029	0.007 %	92.456 K $
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	0.007 %	84.554 K $
JPMORGAN CHASE & CO 1.76% 11/19/2031	0.007 %	83.676 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	0.007 %	92.993 K $
VONTIER CORP 2.40% 04/01/2028	0.007 %	93.441 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	0.007 %	91.054 K $
OWENS CORNING 5.50% 06/15/2027	0.007 %	86.833 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	0.007 %	90.132 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	0.007 %	88.642 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	0.007 %	90.097 K $
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	0.007 %	84.730 K $
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	0.007 %	83.219 K $
AUTONATION INC 1.95% 08/01/2028	0.007 %	94.934 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	0.007 %	90.991 K $
NSTAR ELECTRIC CO 3.95% 04/01/2030	0.007 %	93.352 K $
MCKESSON CORP 3.95% 02/16/2028	0.007 %	90.448 K $
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	0.007 %	92.655 K $
HASBRO INC 4.65% 03/12/2031	0.007 %	84.859 K $
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	0.007 %	92.395 K $
SEMPRA 3.40% 02/01/2028	0.007 %	94.398 K $
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	0.006 %	75.344 K $
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	0.006 %	71.410 K $
PROLOGIS LP 1.75% 02/01/2031	0.006 %	70.690 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	0.006 %	70.985 K $
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	0.006 %	78.763 K $
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	0.006 %	71.513 K $
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	0.006 %	75.123 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	0.006 %	76.233 K $
EQT CORP 4.75% 01/15/2031	0.006 %	80.792 K $
PROLOGIS LP 1.63% 03/15/2031	0.006 %	70.101 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027	0.006 %	70.359 K $
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	0.006 %	76.285 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	0.006 %	80.731 K $
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	0.006 %	75.911 K $
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	0.006 %	78.267 K $
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	0.006 %	80.614 K $
WELLTOWER OP LLC 3.10% 01/15/2030	0.006 %	81.730 K $
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	0.006 %	74.825 K $
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	0.006 %	80.302 K $
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	0.006 %	70.831 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	0.006 %	74.458 K $
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	0.006 %	70.600 K $
SALESFORCE INC 1.50% 07/15/2028	0.006 %	75.796 K $
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	0.006 %	77.874 K $
COCA-COLA CO 1.50% 03/05/2028	0.006 %	81.572 K $
EVERSOURCE ENERGY 4.60% 07/01/2027	0.006 %	71.540 K $
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	0.006 %	75.752 K $
VALERO ENERGY CORPORATION 4.00% 04/01/2029	0.006 %	77.306 K $
TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	0.006 %	74.818 K $
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	0.005 %	59.724 K $
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	0.005 %	60.793 K $
ORACLE CORPORATION 4.65% 05/06/2030	0.005 %	59.196 K $
HEALTHPEAK OP LLC 3.50% 07/15/2029	0.005 %	68.487 K $
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	0.005 %	64.710 K $
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	0.005 %	64.867 K $
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	0.005 %	69.088 K $
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	0.005 %	63.276 K $
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	0.005 %	69.843 K $
TARGET CORPORATION 3.38% 04/15/2029	0.005 %	58.711 K $
HOME DEPOT INC 4.88% 06/25/2027	0.005 %	67.019 K $
RAYONIER LP 2.75% 05/17/2031	0.005 %	67.365 K $
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	0.005 %	64.403 K $
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	0.005 %	65.760 K $
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	0.005 %	61.294 K $
COCA-COLA CO 3.45% 03/25/2030	0.005 %	68.366 K $
CVS HEALTH CORP 3.75% 04/01/2030	0.005 %	63.315 K $
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	0.005 %	66.574 K $
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	0.005 %	65.283 K $
PEPSICO INC 2.75% 03/19/2030	0.005 %	61.564 K $
WILLIAMS COMPANIES INC 3.75% 06/15/2027	0.005 %	64.650 K $
FLEX LTD 4.88% 06/15/2029	0.005 %	62.989 K $
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	0.005 %	59.749 K $
WEYERHAEUSER COMPANY 4.00% 11/15/2029	0.005 %	68.532 K $
VICI PROPERTIES LP 4.95% 02/15/2030	0.005 %	60.810 K $
ILLUMINA INC 5.75% 12/13/2027	0.005 %	66.020 K $
AON CORP 4.50% 12/15/2028	0.005 %	59.844 K $
MASTERCARD INC 2.95% 06/01/2029	0.005 %	62.507 K $
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	0.005 %	61.251 K $
FIFTH THIRD BANCORP 6.36% 10/27/2028	0.005 %	67.014 K $
KILROY REALTY LP 4.75% 12/15/2028	0.005 %	59.493 K $
PROCTER & GAMBLE CO 2.85% 08/11/2027	0.005 %	59.705 K $
KEURIG DR PEPPER INC 2.25% 03/15/2031	0.005 %	62.528 K $
PHILLIPS 66 CO 4.95% 12/01/2027	0.005 %	65.527 K $
HSBC HOLDINGS PLC 2.36% 08/18/2031	0.005 %	63.754 K $
ECOLAB INC 4.30% 06/15/2028	0.004 %	44.871 K $
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	0.004 %	56.824 K $
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	0.004 %	44.957 K $
DELTA AIR LINES INC 4.38% 04/19/2028	0.004 %	55.086 K $
KILROY REALTY LP 3.05% 02/15/2030	0.004 %	51.237 K $
MPLX LP 4.80% 02/15/2029	0.004 %	50.874 K $
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	0.004 %	46.550 K $
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	0.004 %	55.500 K $
CVS HEALTH CORP 5.13% 02/21/2030	0.004 %	51.388 K $
ENTERGY TEXAS INC 4.00% 03/30/2029	0.004 %	44.690 K $
PEPSICO INC 3.00% 10/15/2027	0.004 %	44.572 K $
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	0.004 %	51.285 K $
FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030	0.004 %	46.220 K $
DUPONT DE NEMOURS INC 4.72% 11/15/2028	0.004 %	50.185 K $
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	0.004 %	45.469 K $
SOLVENTUM CORP 5.40% 03/01/2029	0.004 %	45.405 K $
AUTONATION INC 3.80% 11/15/2027	0.004 %	49.552 K $
MPLX LP 4.25% 12/01/2027	0.004 %	49.840 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029	0.004 %	53.309 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	0.004 %	55.473 K $
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	0.004 %	45.028 K $
VENTAS REALTY LP 4.00% 03/01/2028	0.004 %	50.039 K $
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	0.004 %	54.617 K $
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	0.004 %	55.837 K $
USD CASH	0.004 %	53.652 K $
GENERAL MILLS INC 4.20% 04/17/2028	0.004 %	45.011 K $
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	0.004 %	45.368 K $
SOUTHWEST GAS CORP 5.45% 03/23/2028	0.004 %	51.295 K $
ENTERGY CORPORATION 7.13% 12/01/2054	0.004 %	57.142 K $
AT&T INC 4.35% 03/01/2029	0.004 %	50.332 K $
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	0.004 %	54.823 K $
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	0.004 %	52.229 K $
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	0.004 %	48.635 K $
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	0.004 %	49.852 K $
WESTROCK MWV LLC 7.95% 02/15/2031	0.004 %	45.967 K $
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	0.004 %	56.107 K $
CSX CORP 3.25% 06/01/2027	0.004 %	44.630 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	0.003 %	35.397 K $
REALTY INCOME CORPORATION 4.75% 02/15/2029	0.003 %	40.791 K $
EDISON INTERNATIONAL 5.45% 06/15/2029	0.003 %	40.308 K $
SEMPRA 3.25% 06/15/2027	0.003 %	34.606 K $
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027	0.003 %	39.738 K $
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	0.003 %	36.828 K $
TARGA RESOURCES CORP 5.20% 07/01/2027	0.003 %	36.085 K $
NUTRIEN LTD 5.20% 06/21/2027	0.003 %	36.135 K $
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	0.003 %	35.174 K $
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	0.003 %	42.948 K $
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	0.003 %	35.425 K $
FLOWSERVE CORPORATION 3.50% 10/01/2030	0.003 %	33.245 K $
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	0.003 %	35.428 K $
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	0.003 %	41.864 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	0.003 %	41.004 K $
ALLY FINANCIAL INC 6.99% 06/13/2029	0.003 %	41.485 K $
AON NORTH AMERICA INC 5.15% 03/01/2029	0.003 %	40.089 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	0.003 %	40.904 K $
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	0.003 %	41.527 K $
EQT CORP 7.50% 06/01/2030	0.003 %	43.309 K $
T-MOBILE USA INC 3.38% 04/15/2029	0.003 %	34.037 K $
TRUIST BANK 2.25% 03/11/2030	0.003 %	32.126 K $
M&T BANK CORPORATION MTN 7.41% 10/30/2029	0.003 %	32.015 K $
WELLTOWER OP LLC 2.75% 01/15/2031	0.003 %	37.188 K $
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	0.003 %	35.858 K $
KENVUE INC 5.00% 03/22/2030	0.003 %	35.816 K $
PFIZER INC 3.45% 03/15/2029	0.003 %	41.354 K $
JPMORGAN CHASE & CO 3.63% 12/01/2027	0.003 %	39.608 K $
REGIONS FINANCIAL CORP 5.72% 06/06/2030	0.003 %	40.989 K $
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	0.003 %	43.845 K $
PHARMACIA LLC 6.60% 12/01/2028	0.003 %	36.739 K $
CENCORA INC 3.45% 12/15/2027	0.003 %	39.381 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	0.003 %	41.696 K $
VICI PROPERTIES LP 4.75% 04/01/2028	0.003 %	35.291 K $
CONSTELLATION BRANDS INC 2.88% 05/01/2030	0.003 %	32.803 K $
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	0.003 %	33.742 K $
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	0.003 %	39.656 K $
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	0.003 %	31.862 K $
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	0.003 %	42.504 K $
STARBUCKS CORPORATION 3.50% 03/01/2028	0.003 %	39.776 K $
PROCTER & GAMBLE CO 3.95% 01/26/2028	0.003 %	35.399 K $
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	0.003 %	38.286 K $
CATERPILLAR INC 2.60% 04/09/2030	0.003 %	42.307 K $
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	0.003 %	34.805 K $
AIR LEASE CORPORATION 3.63% 12/01/2027	0.003 %	44.405 K $
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	0.002 %	29.478 K $
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	0.002 %	20.146 K $
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	0.002 %	26.772 K $
T-MOBILE USA INC 2.63% 02/15/2029	0.002 %	19.189 K $
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	0.002 %	20.510 K $
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	0.002 %	25.815 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	0.002 %	30.748 K $
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	0.002 %	20.547 K $
BRUNSWICK CORP 5.85% 03/18/2029	0.002 %	31.113 K $
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	0.002 %	20.360 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	0.002 %	20.479 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	0.002 %	29.878 K $
MASCO CORP 3.50% 11/15/2027	0.002 %	24.704 K $
WESTERN ALLIANCE BANK 6.54% 11/15/2035	0.002 %	19.875 K $
SYNCHRONY FINANCIAL 5.02% 07/29/2029	0.002 %	30.565 K $
NASDAQ INC 1.65% 01/15/2031	0.002 %	26.505 K $
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	0.002 %	30.004 K $
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	0.002 %	30.503 K $
WRKCO INC 4.00% 03/15/2028	0.002 %	19.997 K $
ENERGY TRANSFER LP 5.25% 07/01/2029	0.002 %	25.975 K $
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	0.002 %	24.911 K $
WESTPAC BANKING CORP 5.46% 11/18/2027	0.002 %	25.512 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	0.002 %	31.627 K $
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	0.002 %	22.911 K $
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	0.002 %	31.131 K $
ASTRAZENECA PLC 3.13% 06/12/2027	0.002 %	19.823 K $
RPM INTERNATIONAL INC 4.55% 03/01/2029	0.002 %	20.205 K $
UNILEVER CAPITAL CORP 4.25% 08/12/2027	0.002 %	25.374 K $
ACCENTURE CAPITAL INC 4.05% 10/04/2029	0.002 %	19.835 K $
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	0.002 %	30.198 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	0.002 %	19.339 K $
MERITAGE HOMES CORP MTN 5.13% 06/06/2027	0.002 %	30.062 K $
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027	0.002 %	19.971 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028	0.002 %	24.842 K $
FIFTH THIRD BANCORP 4.77% 07/28/2030	0.002 %	20.299 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	0.002 %	30.817 K $
CONSTELLATION BRANDS INC 3.60% 02/15/2028	0.002 %	24.918 K $
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	0.002 %	29.086 K $
CONSTELLATION BRANDS INC 3.15% 08/01/2029	0.002 %	19.331 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027	0.002 %	20.068 K $
MCKESSON CORP 4.25% 09/15/2029	0.002 %	30.021 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027	0.002 %	20.432 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030	0.002 %	23.533 K $
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	0.002 %	20.639 K $
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	0.002 %	31.590 K $
MCDONALDS CORPORATION MTN 3.50% 07/01/2027	0.002 %	20.161 K $
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027	0.002 %	20.123 K $
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	0.002 %	21.067 K $
FIFTH THIRD BANCORP 4.89% 09/06/2030	0.002 %	30.415 K $
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	0.002 %	25.614 K $
T-MOBILE USA INC 4.85% 01/15/2029	0.002 %	25.662 K $
PEPSICO INC 7.00% 03/01/2029	0.002 %	27.196 K $
HEALTHPEAK OP LLC 2.88% 01/15/2031	0.002 %	27.875 K $
NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027	0.002 %	24.759 K $
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	0.002 %	29.977 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	0.002 %	28.499 K $
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	0.002 %	19.957 K $
DEERE & CO 3.10% 04/15/2030	0.002 %	19.112 K $
GENERAL MOTORS CO 5.00% 10/01/2028	0.002 %	31.452 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	0.002 %	20.654 K $
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	0.002 %	25.105 K $
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	0.002 %	31.337 K $
HIGHWOODS REALTY LP 4.20% 04/15/2029	0.002 %	19.690 K $
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	0.002 %	19.642 K $
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	0.001 %	9.891 K $
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	0.001 %	9.995 K $
ASTRAZENECA PLC 4.00% 01/17/2029	0.001 %	10.062 K $
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	0.001 %	10.187 K $
HUBBELL INCORPORATED 3.50% 02/15/2028	0.001 %	9.947 K $
PPG INDUSTRIES INC 4.38% 03/15/2031	0.001 %	9.937 K $
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	0.001 %	15.258 K $
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	0.001 %	12.118 K $
HUBBELL INCORPORATED 3.15% 08/15/2027	0.001 %	9.963 K $
AMAZON.COM INC 3.45% 04/13/2029	0.001 %	9.818 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	0.001 %	9.035 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	0.001 %	9.925 K $
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	0.001 %	9.923 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	0.001 %	15.344 K $
UNITED UTILITIES PLC 6.88% 08/15/2028	0.001 %	10.656 K $
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	0.001 %	9.561 K $
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	0.001 %	10.013 K $
REPUBLIC SERVICES INC 3.95% 05/15/2028	0.001 %	9.947 K $
SEMPRA 3.70% 04/01/2029	0.001 %	14.721 K $
WASTE MANAGEMENT INC 1.15% 03/15/2028	0.001 %	9.494 K $
BROADCOM INC 5.00% 04/15/2030	0.001 %	15.289 K $
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027	0.001 %	14.781 K $
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	0.001 %	14.921 K $
INTEL CORPORATION 5.00% 02/21/2031	0.001 %	15.343 K $
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	0.001 %	10.385 K $
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	0.001 %	15.295 K $
NVENT FINANCE SARL 4.55% 04/15/2028	0.001 %	10.031 K $
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	0.001 %	18.625 K $
AIR LEASE CORPORATION 4.63% 10/01/2028	0.001 %	10.045 K $
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	0.001 %	10.387 K $
MARATHON PETROLEUM CORP 3.80% 04/01/2028	0.001 %	9.944 K $
D R HORTON INC 1.40% 10/15/2027	0.001 %	9.632 K $
CGI INC 4.95% 03/14/2030	0.001 %	15.122 K $
STEEL DYNAMICS INC 1.65% 10/15/2027	0.001 %	14.490 K $
FISERV INC 3.50% 07/01/2029	0.001 %	9.741 K $
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	0.001 %	10.122 K $
CHURCH & DWIGHT CO INC 3.15% 08/01/2027	0.001 %	14.995 K $
T-MOBILE USA INC 2.40% 03/15/2029	0.001 %	18.975 K $
VERISK ANALYTICS INC 4.13% 03/15/2029	0.001 %	9.971 K $
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	0.001 %	9.397 K $
FISERV INC 4.20% 10/01/2028	0.001 %	9.943 K $
UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027	0.001 %	15.443 K $
WEIBO CORP 3.38% 07/08/2030	0.001 %	9.521 K $
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	0.001 %	10.080 K $
TEXTRON INC 3.38% 03/01/2028	0.001 %	9.909 K $
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	0.001 %	18.122 K $
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	0.001 %	15.145 K $
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	0.001 %	14.796 K $
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	0.001 %	15.280 K $
LASMO USA INC 7.30% 11/15/2027	0.001 %	10.426 K $
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	0.001 %	14.987 K $
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	0.001 %	10.012 K $
ROYALTY PHARMA PLC 5.15% 09/02/2029	0.001 %	10.265 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	0.001 %	10.377 K $
HOME DEPOT INC 1.38% 03/15/2031	0.001 %	8.672 K $
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	0.001 %	15.427 K $
STARBUCKS CORPORATION 2.25% 03/12/2030	0.001 %	9.241 K $
VALERO ENERGY CORPORATION 4.35% 06/01/2028	0.001 %	9.975 K $
INGERSOLL RAND INC 5.40% 08/14/2028	0.001 %	16.546 K $
STORE CAPITAL LLC 4.63% 03/15/2029	0.001 %	9.998 K $
BANK OF AMERICA CORP 2.65% 03/11/2032	0 %	4.566 K $
WASTE MANAGEMENT INC 4.88% 02/15/2029	0 %	5.130 K $
DOW CHEMICAL CO 4.80% 01/15/2031	0 %	5.037 K $
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	0 %	4.780 K $
FISERV INC 2.65% 06/01/2030	0 %	4.567 K $
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	0 %	4.972 K $
MERCK & CO INC 1.70% 06/10/2027	0 %	4.887 K $
WESTPAC BANKING CORP 2.65% 01/16/2030	0 %	4.754 K $
INGERSOLL RAND INC 5.18% 06/15/2029	0 %	5.084 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	0 %	5.090 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	0 %	3.041 K $
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	0 %	2.726 K $
RADIAN GROUP INC 6.20% 05/15/2029	0 %	5.181 K $
STARBUCKS CORPORATION 4.00% 11/15/2028	0 %	4.959 K $
LXP INDUSTRIAL TRUST 6.75% 11/15/2028	0 %	3.127 K $
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	0 %	5.034 K $
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	0 %	4.824 K $

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Overview

Market Cap.

$1.206 B

Ratio P/E

0.00

Beta

0.41

EPS

0.00

SUSB vs S&P500

Inside iShares ESG Aware 1-5 Year USD Corporate Bond ETF