iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)

NASDAQ: SUSB · Real-Time Price · USD

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24.99

+0.05 (0.20%)

At close: May 27, 2025, 4:00 PM

24.99

0.00 (0.00%)

After-hours: May 27, 2025, 4:15 PM EDT

SUSB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.75%	7,553,000
2	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.62%	6,048,000
3	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.57%	5,618,000
4	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.53%	5,263,000
5	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.48%	4,665,000
6	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.47%	4,679,000
7	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.46%	4,654,000
8	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.46%	4,458,000
9	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.43%	4,107,000
10	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.41%	3,775,000
11	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.39%	3,951,000
12	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.39%	3,812,000
13	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.38%	3,754,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.38%	3,680,000
15	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.37%	3,665,000
16	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.37%	3,718,000
17	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.37%	3,533,000
18	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.37%	3,815,000
19	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.36%	3,325,000
20	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.36%	3,370,000
21	ITC.3.25 06.30.26	ITC Holdings Corporation 3.25%	0.35%	3,443,000
22	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.34%	3,480,000
23	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.34%	3,415,000
24	ZTS.3 09.12.27	Zoetis Inc. 3%	0.34%	3,355,000
25	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.33%	3,268,000
26	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.32%	3,028,000
27	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.32%	2,988,000
28	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.31%	2,856,000
29	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.30%	3,042,000
30	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.30%	2,935,000
31	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.30%	3,090,000
32	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.28%	2,865,000
33	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.28%	2,698,000
34	CI.4.375 10.15.28	The Cigna Group 4.375%	0.28%	2,740,000
35	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.28%	2,754,000
36	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.28%	2,827,000
37	ES.1.4 08.15.26 U	Eversource Energy 1.4%	0.28%	2,800,000
38	VMW.1.4 08.15.26	VMware LLC 1.4%	0.28%	2,788,000
39	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.28%	2,726,000
40	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	0.28%	2,597,000
41	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.28%	2,784,000
42	ABBNVX.3.8 04.03.28	ABB Finance (USA) Inc. 3.8%	0.27%	2,645,000
43	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.27%	2,660,000
44	MMM.2.875 10.15.27	3M Company 2.875%	0.27%	2,675,000
45	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.26%	2,685,000
46	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.26%	2,800,000
47	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.26%	2,726,000
48	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.26%	2,598,000
49	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.26%	2,490,000
50	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.26%	2,401,000
51	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.26%	2,515,000
52	NHPIFS.5.75 02.01.30	North Haven Private Income Fund LLC 5.75%	0.26%	2,500,000
53	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.25%	2,513,000
54	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.25%	2,499,000
55	HD.2.5 04.15.27	Home Depot Inc. 2.5%	0.25%	2,543,000
56	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.25%	2,502,000
57	FBINUS.3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.25%	2,580,000
58	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.24%	2,435,000
59	HES.4.3 04.01.27	Hess Corporation 4.3%	0.24%	2,385,000
60	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.24%	2,375,000
61	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.24%	2,420,000
62	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.24%	2,494,000
63	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.24%	2,370,000
64	DGELN.2.375 10.24.29	Diageo Capital PLC 2.375%	0.24%	2,537,000
65	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.24%	2,483,000
66	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.24%	2,242,000
67	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.24%	2,375,000
68	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.23%	2,276,000
69	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.23%	2,255,000
70	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.23%	2,217,000
71	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.23%	2,295,000
72	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.23%	2,338,000
73	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.23%	2,245,000
74	XYL.3.25 11.01.26	Xylem, Inc. 3.25%	0.23%	2,271,000
75	INGR.3.2 10.01.26	Ingredion Incorporated 3.2%	0.23%	2,255,000
76	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.23%	2,395,000
77	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.23%	2,185,000
78	R.2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.22%	2,194,000
79	CL.3.1 08.15.27	Colgate-Palmolive Co. 3.1%	0.22%	2,179,000
80	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.22%	2,097,000
81	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.22%	2,185,000
82	PNR.4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.22%	2,145,000
83	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.22%	2,149,000
84	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.22%	2,150,000
85	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.22%	2,165,000
86	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.22%	2,180,000
87	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.22%	2,155,000
88	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.21%	2,120,000
89	K.3.4 11.15.27	Kellanova 3.4%	0.21%	2,125,000
90	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.21%	2,087,000
91	ABBV.4.875 03.15.30	AbbVie Inc. 4.875%	0.21%	2,000,000
92	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.21%	2,060,000
93	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.21%	2,070,000
94	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.20%	2,046,000
95	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.20%	1,930,000
96	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.20%	1,965,000
97	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.20%	2,110,000
98	HAS.3.55 11.19.26	Hasbro Inc 3.55%	0.20%	1,994,000
99	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.20%	1,900,000
100	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.20%	1,940,000
101	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.20%	2,071,000
102	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.20%	1,940,000
103	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.19%	1,949,000
104	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.19%	1,883,000
105	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.19%	1,877,000
106	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.19%	1,905,000
107	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	0.19%	1,901,000
108	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.19%	1,900,000
109	LOW.3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.19%	1,871,000
110	LRCX.4 03.15.29	Lam Research Corporation 4%	0.19%	1,846,000
111	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.19%	1,970,000
112	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.18%	2,000,000
113	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.18%	1,945,000
114	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.18%	1,833,000
115	KDP.3.43 06.15.27	Keurig Dr Pepper Inc 3.43%	0.18%	1,780,000
116	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.18%	1,698,000
117	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.18%	1,760,000
118	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.18%	1,755,000
119	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.18%	1,753,000
120	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.18%	1,743,000
121	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.18%	1,789,000
122	HNDA.4.7 01.12.28	American Honda Finance Corporation 4.7%	0.18%	1,685,000
123	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.18%	1,760,000
124	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.17%	1,642,000
125	TGT.1.95 01.15.27	Target Corp. 1.95%	0.17%	1,734,000
126	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.17%	1,690,000
127	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.17%	1,723,000
128	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.17%	1,785,000
129	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.17%	1,679,000
130	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.17%	1,635,000
131	GMT.3.5 03.15.28	GATX Corporation 3.5%	0.17%	1,690,000
132	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.17%	1,686,000
133	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.17%	1,645,000
134	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.17%	1,640,000
135	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.17%	1,565,000
136	OSK.3.1 03.01.30	Oshkosh Corporation 3.1%	0.17%	1,760,000
137	EXC.3.7 08.15.28	Commonwealth Edison Company 3.7%	0.17%	1,633,000
138	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.17%	1,750,000
139	AMT.1.45 09.15.26	American Tower Corporation 1.45%	0.17%	1,675,000
140	OKE.4 07.13.27	Oneok Inc. 4%	0.16%	1,602,000
141	RY.4.9 01.12.28 GMTN	Royal Bank of Canada 4.9%	0.16%	1,555,000
142	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.16%	1,572,000
143	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.16%	1,575,000
144	HSBC.3.9 05.25.26	HSBC Holdings PLC 3.9%	0.16%	1,574,000
145	MS.3.5 04.06.27	Mirror Merger Sub 2 LLC 3.5%	0.16%	1,615,000
146	TXN.4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.16%	1,553,000
147	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.16%	1,539,000
148	R.5.375 03.15.29 MTN	Ryder System, Inc. 5.375%	0.16%	1,532,000
149	DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.16%	1,557,000
150	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.16%	1,570,000
151	ECL.3.25 12.01.27	Ecolab Inc. 3.25%	0.16%	1,570,000
152	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.16%	1,535,000
153	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.16%	1,525,000
154	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.16%	1,540,000
155	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.16%	1,495,000
156	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.16%	1,515,000
157	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.16%	1,644,000
158	GMT.4.7 04.01.29	GATX Corporation 4.7%	0.16%	1,522,000
159	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.16%	1,578,000
160	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.16%	1,670,000
161	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.16%	1,388,000
162	PPG.2.8 08.15.29	PPG Industries, Inc. 2.8%	0.16%	1,620,000
163	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.15%	1,552,000
164	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.15%	1,500,000
165	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.15%	1,508,000
166	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.15%	1,404,000
167	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.15%	1,580,000
168	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.15%	1,500,000
169	T.1.65 02.01.28	AT&T Inc 1.65%	0.15%	1,560,000
170	MMM.2.375 08.26.29	3M Company 2.375%	0.15%	1,575,000
171	SUMIBK.2.724 09.27.29	Sumitomo Mitsui Financial Group Inc. 2.724%	0.15%	1,570,000
172	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.15%	1,460,000
173	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.15%	1,406,000
174	TTEFP.3.883 10.11.28	TotalEnergies Capital S.A. 3.883%	0.15%	1,441,000
175	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.15%	1,529,000
176	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.15%	1,346,000
177	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.14%	1,400,000
178	STLD.5 12.15.26	Steel Dynamics, Inc. 5%	0.14%	1,379,000
179	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.14%	1,430,000
180	AXP.3.3 05.03.27	American Express Company 3.3%	0.14%	1,420,000
181	n/a	Discover Bank 2.7%	0.14%	1,535,000
182	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.14%	1,359,000
183	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.14%	1,510,000
184	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.14%	1,490,000
185	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.14%	1,365,000
186	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.14%	1,385,000
187	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.14%	1,345,000
188	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.14%	1,317,000
189	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.14%	1,299,000
190	AMT.3.95 03.15.29	American Tower Corporation 3.95%	0.14%	1,385,000
191	PRU.2.1 03.10.30 MTN	Prudential Financial, Inc. 2.1%	0.14%	1,500,000
192	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.14%	1,327,000
193	FRT.3.25 07.15.27	Federal Realty OP LP 3.25%	0.14%	1,365,000
194	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.14%	1,280,000
195	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.14%	1,300,000
196	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.14%	1,313,000
197	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.14%	1,278,000
198	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.14%	1,320,000
199	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	1,440,000
200	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.14%	1,277,000
201	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.14%	1,355,000
202	ENELIM.4 10.25.26	Enel Americas SA 4%	0.13%	1,309,000
203	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.13%	1,278,000
204	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.13%	1,300,000
205	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.13%	1,312,000
206	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.13%	1,292,000
207	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.13%	1,280,000
208	HSBC.V1.589 05.24.27	HSBC Holdings PLC 1.589%	0.13%	1,323,000
209	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.13%	1,304,000
210	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.13%	1,250,000
211	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.13%	1,290,000
212	ZTS.3.9 08.20.28	Zoetis Inc. 3.9%	0.13%	1,285,000
213	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.13%	1,333,000
214	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.13%	1,233,000
215	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.13%	1,300,000
216	UNH.3.85 06.15.28	UnitedHealth Group Inc. 3.85%	0.13%	1,270,000
217	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.13%	1,305,000
218	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	1,235,000
219	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.13%	1,223,000
220	ABIBB.4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.13%	1,247,000
221	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.13%	1,197,000
222	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.13%	1,210,000
223	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.13%	1,315,000
224	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.13%	1,250,000
225	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.13%	1,237,000
226	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.13%	1,270,000
227	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.13%	1,205,000
228	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.13%	1,195,000
229	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.13%	1,315,000
230	RJF.4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.13%	1,225,000
231	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.13%	1,318,000
232	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.13%	1,306,000
233	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.13%	1,166,000
234	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.13%	1,295,000
235	NTAP.2.375 06.22.27	NetApp Inc. 2.375%	0.13%	1,265,000
236	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.12%	1,255,000
237	COF.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.12%	1,205,000
238	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.12%	1,194,000
239	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.12%	1,190,000
240	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.12%	1,150,000
241	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.12%	1,214,000
242	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.12%	1,175,000
243	BRITEL.5.125 12.04.28	British Telecommunications PLC 5.125%	0.12%	1,140,000
244	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.12%	1,177,000
245	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.12%	1,150,000
246	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.12%	1,150,000
247	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.12%	1,170,000
248	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.12%	1,170,000
249	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.12%	1,145,000
250	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.12%	1,110,000
251	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.12%	1,118,000
252	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.12%	1,165,000
253	INTU.5.125 09.15.28	Intuit Inc 5.125%	0.12%	1,125,000
254	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.12%	1,185,000
255	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.12%	1,200,000
256	MUFG.V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 4.08%	0.12%	1,164,000
257	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.12%	1,201,000
258	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.12%	1,086,000
259	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.12%	1,167,000
260	n/a	The Connecticut Light and Power Company 4.65%	0.12%	1,120,000
261	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.12%	1,200,000
262	LII.1.7 08.01.27	Lennox International Inc. 1.7%	0.12%	1,206,000
263	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.12%	1,105,000
264	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.12%	1,100,000
265	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.12%	1,106,000
266	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.12%	1,097,000
267	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.12%	1,129,000
268	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.12%	1,138,000
269	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.12%	1,071,000
270	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.12%	1,100,000
271	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.12%	1,099,000
272	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.11%	1,065,000
273	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.11%	1,063,000
274	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.11%	1,065,000
275	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.11%	1,125,000
276	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.11%	1,100,000
277	AXP.5.85 11.05.27	American Express Company 5.85%	0.11%	1,070,000
278	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.11%	1,103,000
279	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.11%	1,230,000
280	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.11%	1,115,000
281	PRU.3.878 03.27.28 MTN	Prudential Financial, Inc. 3.878%	0.11%	1,112,000
282	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.11%	1,109,000
283	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.11%	1,080,000
284	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.11%	1,078,000
285	BMO.V4.64 09.10.30	Bank of Montreal 4.64%	0.11%	1,087,000
286	ES.3.25 05.15.29	NSTAR Electric Company 3.25%	0.11%	1,145,000
287	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.11%	1,100,000
288	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.11%	1,065,000
289	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.11%	1,065,000
290	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.11%	1,040,000
291	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.11%	1,065,000
292	BNCN.4.85 03.29.29	Brookfield Finance Inc. 4.85%	0.11%	1,053,000
293	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.11%	1,102,000
294	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.11%	1,046,000
295	ECL.5.25 01.15.28	Ecolab Inc. 5.25%	0.11%	1,007,000
296	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.11%	1,055,000
297	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	0.11%	1,020,000
298	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.11%	1,055,000
299	HD.2.8 09.14.27	Home Depot Inc. 2.8%	0.11%	1,064,000
300	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.11%	1,080,000
301	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.11%	1,000,000
302	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.11%	1,110,000
303	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.11%	1,035,000
304	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.11%	995,000
305	DOW.4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.11%	1,004,000
306	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.11%	1,030,000
307	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.11%	1,040,000
308	SYF.3.7 08.04.26	Synchrony Financial 3.7%	0.11%	1,029,000
309	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.10%	1,050,000
310	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.10%	1,010,000
311	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.10%	1,077,000
312	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.10%	1,040,000
313	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.10%	1,055,000
314	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.10%	1,000,000
315	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.10%	1,044,000
316	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.10%	1,055,000
317	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.10%	1,032,000
318	AXP.V5.532 04.25.30	American Express Company 5.532%	0.10%	977,000
319	IPG.4.75 03.30.30	The Interpublic Group of Companies, Inc. 4.75%	0.10%	1,000,000
320	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.10%	975,000
321	EXC.4 10.15.28	Atlantic City Electric Company 4%	0.10%	1,013,000
322	OC.3.4 08.15.26	Owens Corning 3.4%	0.10%	1,010,000
323	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.10%	915,000
324	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.10%	1,087,000
325	R.1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.10%	1,031,000
326	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.10%	995,000
327	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.10%	1,025,000
328	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.10%	965,000
329	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.10%	1,000,000
330	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.10%	1,060,000
331	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.10%	1,017,000
332	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.10%	970,000
333	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.10%	1,000,000
334	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.10%	957,000
335	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.10%	1,055,000
336	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.10%	1,071,000
337	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.10%	1,085,000
338	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.10%	991,000
339	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.10%	962,000
340	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.10%	975,000
341	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.10%	965,000
342	UNH.4 05.15.29	UnitedHealth Group Inc. 4%	0.10%	1,002,000
343	A.3.05 09.22.26	Agilent Technologies Inc. 3.05%	0.10%	987,000
344	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.10%	936,000
345	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.10%	1,026,000
346	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.10%	1,002,000
347	F.2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.10%	1,040,000
348	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.10%	935,000
349	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.10%	940,000
350	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.10%	997,000
351	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.10%	943,000
352	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.10%	933,000
353	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.10%	981,000
354	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.10%	961,000
355	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.10%	950,000
356	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.10%	941,000
357	WSTP.1.953 11.20.28	Westpac Banking Corp. 1.953%	0.10%	1,020,000
358	STT.V3.152 03.30.31	State Street Corp. 3.152%	0.10%	1,000,000
359	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.10%	920,000
360	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.10%	990,000
361	AXP.V5.085 01.30.31	American Express Company 5.085%	0.10%	910,000
362	ADNA.6.875 05.01.29	Ahold Finance USA LLC 6.875%	0.09%	855,000
363	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.09%	933,000
364	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.09%	900,000
365	C.4.914 05.29.30 .	Citibank N A 4.914%	0.09%	915,000
366	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.09%	875,000
367	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.09%	905,000
368	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.09%	894,000
369	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.09%	900,000
370	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.09%	935,000
371	AMT.3.125 01.15.27	American Tower Corporation 3.125%	0.09%	920,000
372	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.09%	1,000,000
373	UNP.2.4 02.05.30	Union Pacific Corporation 2.4%	0.09%	985,000
374	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.09%	849,000
375	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.09%	945,000
376	BK.1.65 07.14.28 MTN	The Bank of New York Mellon Corp. 1.65%	0.09%	960,000
377	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.09%	900,000
378	APTV.4.35 03.15.29	Aptiv PLC 4.35%	0.09%	900,000
379	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.09%	914,000
380	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.09%	851,000
381	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.09%	930,000
382	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.09%	944,000
383	CCI.5 01.11.28	Crown Castle Inc. 5%	0.09%	851,000
384	HD.1.5 09.15.28	Home Depot Inc. 1.5%	0.09%	947,000
385	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.09%	855,000
386	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.09%	934,000
387	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.09%	825,000
388	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.09%	837,000
389	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.09%	862,000
390	KMI.7 03.15.27	Tennessee Gas Pipeline Company 7%	0.09%	810,000
391	HD.2.875 04.15.27	Home Depot Inc. 2.875%	0.09%	868,000
392	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.09%	909,000
393	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.09%	865,000
394	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.09%	811,000
395	ES.5.95 02.01.29	Eversource Energy 5.95%	0.09%	799,000
396	EIX.5.75 06.15.27	Edison International 5.75%	0.09%	816,000
397	PARA.2.9 01.15.27	Paramount Global 2.9%	0.09%	857,000
398	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.09%	807,000
399	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.09%	877,000
400	CM.5.986 10.03.28	Canadian Imperial Bank of Commerce 5.986%	0.09%	795,000
401	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.09%	842,000
402	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.09%	829,000
403	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.09%	865,000
404	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.09%	800,000
405	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.08%	850,000
406	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.08%	825,000
407	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.261%	0.08%	870,000
408	AEP.2.6 04.01.30 P	Ohio Power Company 2.6%	0.08%	900,000
409	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.08%	798,000
410	KO.3.375 03.25.27	Coca-Cola Co (The) 3.375%	0.08%	820,000
411	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.08%	800,000
412	TGT.2.35 02.15.30	Target Corp. 2.35%	0.08%	890,000
413	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.08%	778,000
414	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.08%	855,000
415	EIX.4.2 03.01.29 A	Southern California Edison Company 4.2%	0.08%	828,000
416	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.08%	800,000
417	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.08%	800,000
418	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.08%	836,000
419	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.08%	800,000
420	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.08%	790,000
421	DE.4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.08%	777,000
422	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.08%	782,000
423	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.08%	800,000
424	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.08%	769,000
425	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.08%	775,000
426	RCICN.2.9 11.15.26	Rogers Communications Inc. 2.9%	0.08%	811,000
427	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.08%	790,000
428	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.08%	781,000
429	COF.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.08%	784,000
430	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.08%	770,000
431	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.08%	845,000
432	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.08%	730,000
433	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.08%	790,000
434	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.08%	792,000
435	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.08%	754,000
436	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.08%	795,000
437	ES.3.3 01.15.28 M	Eversource Energy 3.3%	0.08%	790,000
438	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.08%	779,000
439	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.08%	758,000
440	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.08%	707,000
441	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.08%	737,000
442	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.08%	770,000
443	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.08%	769,000
444	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.08%	733,000
445	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.08%	811,000
446	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.08%	780,000
447	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.08%	785,000
448	HNDA.4.4 09.05.29 GMTN	American Honda Finance Corporation 4.4%	0.08%	760,000
449	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.08%	764,000
450	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.08%	738,000
451	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.08%	715,000
452	AIZ.3.7 02.22.30	Assurant Inc. 3.7%	0.08%	795,000
453	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.08%	716,000
454	PRUFIN.3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.08%	800,000
455	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.08%	730,000
456	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.08%	815,000
457	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.08%	735,000
458	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.08%	712,000
459	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.08%	805,000
460	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.875%	0.08%	760,000
461	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.08%	794,000
462	OC.3.95 08.15.29	Owens Corning 3.95%	0.08%	756,000
463	AXP.V5.016 04.25.31	American Express Company 5.016%	0.08%	725,000
464	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.08%	800,000
465	AXP.V4.731 04.25.29	American Express Company 4.731%	0.07%	725,000
466	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.07%	750,000
467	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.07%	785,000
468	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.07%	710,000
469	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.07%	746,000
470	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.07%	750,000
471	ORIX.3.7 07.18.27	ORIX Corp. 3.7%	0.07%	730,000
472	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	706,000
473	UNH.3.875 12.15.28	UnitedHealth Group Inc. 3.875%	0.07%	730,000
474	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.07%	685,000
475	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.07%	705,000
476	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.07%	736,000
477	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.07%	715,000
478	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.07%	734,000
479	SPG.1.75 02.01.28	Simon Property Group LP 1.75%	0.07%	765,000
480	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.07%	715,000
481	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.07%	770,000
482	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.07%	775,000
483	CNRCN.6.9 07.15.28	Canadian National Railway Company 6.9%	0.07%	652,000
484	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.07%	764,000
485	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.07%	700,000
486	SUMIBK.3.944 07.19.28	Sumitomo Mitsui Financial Group Inc. 3.944%	0.07%	715,000
487	R.5.5 06.01.29 MTN	Ryder System, Inc. 5.5%	0.07%	677,000
488	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.07%	691,000
489	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.07%	685,000
490	INTC.4 08.05.29	Intel Corporation 4%	0.07%	718,000
491	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.07%	685,000
492	BK.1.9 01.25.29 J	The Bank of New York Mellon Corp. 1.9%	0.07%	760,000
493	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.07%	690,000
494	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.07%	655,000
495	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.07%	745,000
496	UBS.5 07.09.27	UBS AG New York Branch 5%	0.07%	674,000
497	VTR.3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.07%	695,000
498	DGELN.5.375 10.05.26	Diageo Capital PLC 5.375%	0.07%	676,000
499	MIZUHO.V4.254 09.11.29	Mizuho Financial Group Inc. 4.254%	0.07%	690,000
500	CM.5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.07%	672,000

As of May 23, 2025

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