iShares ESG Aware USD Corporate Bond ETF (SUSC)

NASDAQ: SUSC · Real-Time Price · USD

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22.75

-0.10 (-0.44%)

At close: Jun 6, 2025, 4:00 PM

22.75

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:15 PM EDT

SUSC Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.91%	10,410,000
2	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.50%	5,711,000
3	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.41%	4,651,000
4	ECL.2.7 11.01.26	Ecolab Inc. 2.7%	0.40%	4,704,000
5	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.40%	4,760,000
6	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.36%	4,358,000
7	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.32%	3,565,000
8	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.31%	3,392,000
9	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.28%	3,699,000
10	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.28%	3,153,000
11	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.27%	3,296,000
12	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.25%	2,855,000
13	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.25%	2,935,000
14	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.24%	2,735,000
15	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.24%	2,929,000
16	BK.2.45 08.17.26 MTN	The Bank of New York Mellon Corp. 2.45%	0.24%	2,741,000
17	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.23%	2,675,000
18	MMM.2.875 10.15.27	3M Company 2.875%	0.23%	2,690,000
19	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.21%	2,463,000
20	BPCEGP.3.375 12.02.26 MTN	BPCE SA 3.375%	0.21%	2,462,000
21	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.21%	2,378,000
22	IBESM.6.75 07.15.36	Iberdrola International B.V. 6.75%	0.21%	2,065,000
23	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.20%	2,302,000
24	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.20%	2,563,000
25	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.19%	2,179,000
26	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.19%	2,166,000
27	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.19%	2,483,000
28	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.18%	2,079,000
29	RELLN.3 05.22.30	Relx Capital Inc. 3%	0.18%	2,244,000
30	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.18%	1,751,000
31	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.18%	2,053,000
32	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.18%	2,360,000
33	DGELN.3.875 05.18.28	Diageo Capital PLC 3.875%	0.18%	2,065,000
34	XYL.3.25 11.01.26	Xylem, Inc. 3.25%	0.18%	2,071,000
35	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.18%	2,059,000
36	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.18%	2,347,000
37	EXC.2.55 06.15.26	Commonwealth Edison Company 2.55%	0.18%	2,029,000
38	ECL.3.25 12.01.27	Ecolab Inc. 3.25%	0.18%	2,057,000
39	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.17%	1,993,000
40	MMM.2.25 09.19.26 MTN	3M Company 2.25%	0.17%	2,015,000
41	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.17%	1,995,000
42	HAS.3.55 11.19.26	Hasbro Inc 3.55%	0.17%	1,946,000
43	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	0.16%	1,767,000
44	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.16%	1,864,000
45	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.16%	1,835,000
46	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.16%	1,959,000
47	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.16%	1,730,000
48	AXASA.8.6 12.15.30	Axa SA 8.6%	0.16%	1,514,000
49	DGELN.7.45 04.15.35	Diageo Investment Corporation 7.45%	0.16%	1,565,000
50	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.16%	1,844,000
51	CMI.1.5 09.01.30	Cummins Inc. 1.5%	0.16%	2,082,000
52	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.15%	2,047,000
53	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.15%	1,788,000
54	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.15%	1,742,000
55	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.15%	1,690,000
56	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.15%	1,356,000
57	DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.15%	1,685,000
58	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.15%	1,615,000
59	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.15%	1,876,000
60	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.15%	1,770,000
61	DGELN.2 04.29.30	Diageo Capital PLC 2%	0.15%	1,877,000
62	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.14%	1,785,000
63	DGELN.2.375 10.24.29	Diageo Capital PLC 2.375%	0.14%	1,776,000
64	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.14%	1,618,000
65	OGS.2 05.15.30	ONE Gas, Inc. 2%	0.14%	1,815,000
66	ABBNVX.3.8 04.03.28	ABB Finance (USA) Inc. 3.8%	0.14%	1,605,000
67	PEP.3 10.15.27	Pepsico Inc 3%	0.14%	1,627,000
68	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.14%	1,851,000
69	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.13%	1,454,000
70	HES.4.3 04.01.27	Hess Corporation 4.3%	0.13%	1,488,000
71	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.13%	1,677,000
72	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.13%	1,663,000
73	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.13%	1,467,000
74	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.13%	1,530,000
75	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.13%	1,697,000
76	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.13%	1,626,000
77	MUNRE.7.45 12.15.26 B	Munich Re America Corporation 7.45%	0.12%	1,296,000
78	NTAP.2.7 06.22.30	NetApp Inc. 2.7%	0.12%	1,535,000
79	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.12%	1,406,000
80	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.12%	1,400,000
81	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.12%	1,489,000
82	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.12%	1,322,000
83	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.12%	1,605,000
84	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.12%	1,552,000
85	ZTS.2 05.15.30	Zoetis Inc. 2%	0.12%	1,506,000
86	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.12%	1,290,000
87	ZTS.3 09.12.27	Zoetis Inc. 3%	0.12%	1,341,000
88	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.11%	1,309,000
89	CLX.1.8 05.15.30	The Clorox Company 1.8%	0.11%	1,492,000
90	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.11%	1,349,000
91	K.2.1 06.01.30	Kellanova 2.1%	0.11%	1,450,000
92	NGGLN.5.803 04.01.35	Keyspan Corp 5.803%	0.11%	1,275,000
93	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.11%	1,265,000
94	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.11%	1,289,000
95	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.11%	1,280,000
96	HNDA.2.3 09.09.26 GMTN	American Honda Finance Corporation 2.3%	0.11%	1,292,000
97	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	1,240,000
98	PG.2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.11%	1,271,000
99	WSTP.3.35 03.08.27	Westpac Banking Corp. 3.35%	0.11%	1,253,000
100	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.11%	1,187,000
101	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.11%	1,242,000
102	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.11%	1,217,000
103	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.11%	1,216,000
104	NTRS.3.15 05.03.29	Northern Trust Corporation 3.15%	0.11%	1,256,000
105	MMM.3.625 09.14.28 MTN	3M Company 3.625%	0.11%	1,225,000
106	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.10%	1,169,000
107	K.3.4 11.15.27	Kellanova 3.4%	0.10%	1,212,000
108	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.10%	1,093,000
109	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.10%	1,197,000
110	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.10%	1,135,000
111	EXC.2.4 08.15.26	Baltimore Gas & Electric Company 2.4%	0.10%	1,200,000
112	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.10%	1,162,000
113	OSK.3.1 03.01.30	Oshkosh Corporation 3.1%	0.10%	1,268,000
114	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.10%	1,177,000
115	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.10%	1,211,000
116	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.10%	1,167,000
117	K.4.3 05.15.28	Kellanova 4.3%	0.10%	1,144,000
118	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.10%	932,000
119	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.10%	1,090,000
120	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.10%	1,208,000
121	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.10%	1,167,000
122	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.10%	1,117,000
123	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.10%	1,258,000
124	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.10%	1,290,000
125	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.10%	1,117,000
126	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.10%	1,273,000
127	ES.3.95 04.01.30	NSTAR Electric Company 3.95%	0.10%	1,148,000
128	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.10%	1,192,000
129	LII.1.7 08.01.27	Lennox International Inc. 1.7%	0.10%	1,172,000
130	NEE.3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.10%	1,143,000
131	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.10%	1,103,000
132	ES.3.2 03.15.27 A	The Connecticut Light and Power Company 3.2%	0.10%	1,109,000
133	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.10%	1,055,000
134	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	1,125,000
135	CLX.3.1 10.01.27	The Clorox Company 3.1%	0.10%	1,116,000
136	GS.6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.10%	992,000
137	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.10%	1,098,000
138	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.10%	1,077,000
139	FBINUS.5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	0.09%	1,052,000
140	ENELIM.4 10.25.26	Enel Americas SA 4%	0.09%	1,076,000
141	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.09%	1,094,000
142	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.09%	1,197,000
143	ECL.4.8 03.24.30	Ecolab Inc. 4.8%	0.09%	1,035,000
144	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.09%	1,010,000
145	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.09%	1,015,000
146	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.09%	1,030,000
147	MUFG.4.05 09.11.28	Mitsubishi UFJ Financial Group Inc. 4.05%	0.09%	1,045,000
148	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.09%	993,000
149	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	1,021,000
150	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.09%	1,065,000
151	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.09%	1,171,000
152	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.09%	1,167,000
153	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.09%	1,056,000
154	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.09%	1,000,000
155	CI.4.375 10.15.28	The Cigna Group 4.375%	0.09%	1,010,000
156	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.09%	1,038,000
157	GIS.2.875 04.15.30	General Mills, Inc. 2.875%	0.09%	1,085,000
158	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.09%	980,000
159	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.09%	908,000
160	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.09%	961,000
161	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.09%	970,000
162	TCN.2.8 02.16.27	Telus Corp. 2.8%	0.09%	1,012,000
163	EXC.2.2 03.01.30	Commonwealth Edison Company 2.2%	0.09%	1,087,000
164	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.09%	999,000
165	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.09%	989,000
166	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.09%	1,010,000
167	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.09%	950,000
168	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.09%	990,000
169	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.09%	898,000
170	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.08%	967,000
171	PEP.2.375 10.06.26	Pepsico Inc 2.375%	0.08%	975,000
172	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.08%	972,000
173	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.08%	957,000
174	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.08%	968,000
175	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.08%	946,000
176	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.08%	947,000
177	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.08%	1,050,000
178	INGR.2.9 06.01.30	Ingredion Incorporated 2.9%	0.08%	1,029,000
179	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.08%	949,000
180	BK.3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.08%	941,000
181	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.08%	1,151,000
182	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.08%	1,014,000
183	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.08%	967,000
184	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.08%	1,082,000
185	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.08%	993,000
186	KMB.3.2 04.25.29	Kimberly-Clark Corporation 3.2%	0.08%	949,000
187	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.08%	1,020,000
188	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.08%	1,055,000
189	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.08%	1,011,000
190	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.08%	971,000
191	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.08%	950,000
192	NHPIFS.5.75 02.01.30	North Haven Private Income Fund LLC 5.75%	0.08%	900,000
193	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.08%	896,000
194	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.08%	900,000
195	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.08%	879,000
196	JCI.2 09.16.31	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2%	0.08%	1,061,000
197	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.08%	905,000
198	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.08%	1,160,000
199	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.08%	891,000
200	LRCX.4 03.15.29	Lam Research Corporation 4%	0.08%	897,000
201	DGELN.2.125 04.29.32	Diageo Capital PLC 2.125%	0.08%	1,060,000
202	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.08%	1,110,000
203	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.08%	811,000
204	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.08%	703,000
205	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.08%	965,000
206	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.08%	830,000
207	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	1,325,000
208	WSTP.2.7 08.19.26	Westpac Banking Corp. 2.7%	0.08%	886,000
209	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.08%	827,000
210	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.08%	1,053,000
211	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.08%	870,000
212	BK.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.08%	873,000
213	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.08%	1,036,000
214	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.08%	893,000
215	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.08%	882,000
216	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.08%	858,000
217	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.08%	863,000
218	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.08%	960,000
219	GWW.4.45 09.15.34	Grainger W W Inc 4.45%	0.07%	874,000
220	IBM.3.3 01.27.27	International Business Machines Corp. 3.3%	0.07%	849,000
221	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.07%	850,000
222	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.07%	845,000
223	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.07%	840,000
224	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	833,000
225	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.07%	840,000
226	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.07%	875,000
227	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.07%	860,000
228	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.07%	860,000
229	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.07%	855,000
230	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	1,250,000
231	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.07%	748,000
232	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.07%	771,000
233	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.07%	861,000
234	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	0.07%	772,000
235	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.07%	819,000
236	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.07%	719,000
237	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.07%	818,000
238	ET.5 05.15.44	Energy Transfer LP 5%	0.07%	980,000
239	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.07%	827,000
240	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.07%	807,000
241	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.07%	800,000
242	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.07%	837,000
243	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.07%	715,000
244	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.07%	803,000
245	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	820,000
246	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.07%	765,000
247	HD.2.8 09.14.27	Home Depot Inc. 2.8%	0.07%	825,000
248	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.07%	791,000
249	PNR.4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.07%	801,000
250	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.07%	840,000
251	WFC.5.95 12.15.36 *	Wells Fargo & Co. 5.95%	0.07%	785,000
252	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	0.07%	800,000
253	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.07%	900,000
254	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.07%	806,000
255	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.07%	790,000
256	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.07%	776,000
257	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.07%	765,000
258	TCN.3.7 09.15.27	Telus Corp. 3.7%	0.07%	791,000
259	UPS.6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.07%	719,000
260	VMW.3.9 08.21.27	VMware LLC 3.9%	0.07%	781,000
261	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	852,000
262	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.07%	862,000
263	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.07%	755,000
264	DGX.2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.07%	828,000
265	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.07%	770,000
266	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.07%	766,000
267	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	769,000
268	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.07%	750,000
269	BNS.2.15 08.01.31	Bank of Nova Scotia 2.15%	0.07%	883,000
270	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.07%	775,000
271	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.07%	665,000
272	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.07%	745,000
273	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.07%	753,000
274	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.07%	851,000
275	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.07%	818,000
276	C.6.625 01.15.28	Citigroup Inc. 6.625%	0.07%	699,000
277	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.07%	828,000
278	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.07%	740,000
279	FBINUS.4 03.25.32	Fortune Brands Innovations Inc 4%	0.07%	802,000
280	T.3.5 09.15.53	AT&T Inc 3.5%	0.07%	1,110,000
281	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.07%	724,000
282	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.06%	870,000
283	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.06%	706,000
284	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.06%	837,000
285	RTX.7.5 09.15.29	RTX Corp. 7.5%	0.06%	655,000
286	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.06%	858,000
287	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.06%	749,000
288	AXP.3.3 05.03.27 MTN	American Express Credit Corporation 3.3%	0.06%	745,000
289	T.3.8 12.01.57	AT&T Inc 3.8%	0.06%	1,074,000
290	AAPL.2.55 08.20.60	Apple Inc. 2.55%	0.06%	1,295,000
291	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.06%	735,000
292	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.06%	788,000
293	UBS.7.125 07.15.32	Credit Suisse (USA) LLC 7.125%	0.06%	635,000
294	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.06%	745,000
295	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	0.06%	728,000
296	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.06%	729,000
297	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.06%	720,000
298	TXN.1.75 05.04.30	Texas Instruments Incorporated 1.75%	0.06%	814,000
299	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.06%	731,000
300	MCK.5.1 07.15.33	Mckesson Corp. 5.1%	0.06%	699,000
301	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.06%	635,000
302	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.06%	593,000
303	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.06%	700,000
304	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.06%	870,000
305	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	0.06%	721,000
306	BHI.3.138 11.07.29	Baker Hughes Holdings LLC 3.138%	0.06%	755,000
307	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.06%	813,000
308	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.06%	768,000
309	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.06%	735,000
310	A.2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.06%	752,000
311	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.06%	745,000
312	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.06%	738,000
313	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.06%	673,000
314	UNANA.1.75 08.12.31	Unilever Capital Corporation 1.75%	0.06%	815,000
315	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.06%	703,000
316	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.06%	685,000
317	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.06%	694,000
318	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.06%	675,000
319	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.06%	750,000
320	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.06%	717,000
321	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.06%	707,000
322	HES.7.3 08.15.31	Hess Corporation 7.3%	0.06%	607,000
323	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.06%	656,000
324	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.06%	679,000
325	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.06%	735,000
326	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	631,000
327	T.3.65 09.15.59	AT&T Inc 3.65%	0.06%	1,036,000
328	SRE.2.6 06.15.26 TT	Southern California Gas Co. 2.6%	0.06%	689,000
329	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.06%	680,000
330	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.06%	706,000
331	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.06%	1,031,000
332	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.06%	784,000
333	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	686,000
334	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.06%	667,000
335	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.06%	688,000
336	DGX.2.8 06.30.31	Quest Diagnostics Incorporated 2.8%	0.06%	743,000
337	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.06%	655,000
338	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	0.06%	672,000
339	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.06%	649,000
340	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.06%	687,000
341	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.06%	664,000
342	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	665,000
343	INTNED.V2.727 04.01.32	ING Groep N.V. 2.727%	0.06%	748,000
344	VMW.4.7 05.15.30	VMware LLC 4.7%	0.06%	666,000
345	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.06%	676,000
346	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.06%	632,000
347	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.06%	690,000
348	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.06%	604,000
349	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	742,000
350	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.06%	678,000
351	DE.5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.06%	634,000
352	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.06%	607,000
353	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.06%	695,000
354	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.06%	738,000
355	TXN.4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.06%	635,000
356	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.06%	638,000
357	T.4.5 05.15.35	AT&T Inc 4.5%	0.06%	683,000
358	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.06%	656,000
359	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.06%	630,000
360	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	629,000
361	UBS.5 07.09.27	UBS AG New York Branch 5%	0.06%	620,000
362	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.06%	629,000
363	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.06%	674,000
364	HES.7.875 10.01.29	Hess Corporation 7.875%	0.06%	562,000
365	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.06%	934,000
366	ITC.5.3 07.01.43	ITC Holdings Corporation 5.3%	0.06%	698,000
367	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.06%	702,000
368	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.06%	630,000
369	D.4.85 08.15.52 B	Dominion Energy Inc 4.85%	0.06%	762,000
370	CI.4.9 12.15.48	The Cigna Group 4.9%	0.06%	733,000
371	ALLE.5.411 07.01.32	Allegion US Holding Company Inc 5.411%	0.06%	612,000
372	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	610,000
373	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.06%	590,000
374	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.06%	660,000
375	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.06%	635,000
376	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.06%	740,000
377	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.06%	671,000
378	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.06%	670,000
379	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.06%	703,000
380	FRT.3.2 06.15.29	Federal Realty OP LP 3.2%	0.06%	656,000
381	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.06%	652,000
382	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	645,000
383	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.05%	641,000
384	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.05%	581,000
385	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.05%	619,000
386	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.05%	640,000
387	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.05%	697,000
388	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.05%	625,000
389	JHG.5.45 09.10.34	Janus Henderson US Holdings Inc. 5.45%	0.05%	630,000
390	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.05%	607,000
391	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.05%	556,000
392	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	640,000
393	HAS.3.5 09.15.27	Hasbro Inc 3.5%	0.05%	627,000
394	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.05%	603,000
395	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.05%	778,000
396	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.05%	618,000
397	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.05%	758,000
398	TXN.1.9 09.15.31	Texas Instruments Incorporated 1.9%	0.05%	710,000
399	VOD.7.875 02.15.30	Vodafone Group PLC 7.875%	0.05%	526,000
400	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.05%	544,000
401	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.05%	586,000
402	HSBC.6.1 01.14.42	HSBC Holdings PLC 6.1%	0.05%	572,000
403	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.05%	695,000
404	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.05%	542,000
405	MS.4.375 01.22.47 MTN	Morgan Stanley 4.375%	0.05%	718,000
406	OGS.4.25 09.01.32	ONE Gas, Inc. 4.25%	0.05%	630,000
407	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.05%	568,000
408	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.125%	0.05%	647,000
409	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.05%	590,000
410	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.05%	594,000
411	AVA.4 04.01.52	Avista Corporation 4%	0.05%	838,000
412	TRTN.3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.05%	700,000
413	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.05%	579,000
414	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.05%	676,000
415	OVV.7.2 11.01.31	Ovintiv Inc 7.2%	0.05%	554,000
416	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.05%	569,000
417	R.5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.05%	575,000
418	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.05%	583,000
419	GS.4.8 07.08.44 MTN	Goldman Sachs Group, Inc. 4.8%	0.05%	657,000
420	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.05%	621,000
421	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.05%	590,000
422	CAT.2.4 08.09.26	Caterpillar Financial Services Corp. 2.4%	0.05%	591,000
423	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.05%	561,000
424	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.05%	525,000
425	UNANA.5.9 11.15.32	Unilever Capital Corporation 5.9%	0.05%	536,000
426	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.05%	550,000
427	ES.3.6 07.01.49	Public Service Company of New Hampshire 3.6%	0.05%	810,000
428	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.05%	1,009,000
429	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	570,000
430	BNCN.6.087 06.14.33	Brookfield Capital Finance LLC 6.087%	0.05%	537,000
431	ALLE.5.6 05.29.34	Allegion US Holding Company Inc 5.6%	0.05%	570,000
432	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.05%	560,000
433	CI.5.25 02.15.34	The Cigna Group 5.25%	0.05%	565,000
434	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.05%	763,000
435	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.05%	536,000
436	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.418%	0.05%	600,000
437	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.05%	504,000
438	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.05%	642,000
439	MS.6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.05%	545,000
440	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.05%	530,000
441	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.05%	618,000
442	PNC.3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.05%	577,000
443	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.05%	605,000
444	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.05%	555,000
445	AEP.5.65 06.01.34	Ohio Power Company 5.65%	0.05%	560,000
446	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.05%	610,000
447	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.05%	550,000
448	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.05%	477,000
449	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.05%	661,000
450	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.05%	552,000
451	R.6.6 12.01.33	Ryder System, Inc. 6.6%	0.05%	518,000
452	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.05%	569,000
453	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.05%	654,000
454	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.05%	530,000
455	AMAT.5.1 10.01.35	Applied Materials Inc. 5.1%	0.05%	546,000
456	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	570,000
457	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.05%	556,000
458	ABIBB.4.7 02.01.36	Anheuser-Busch InBev Finance Inc. 4.7%	0.05%	570,000
459	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.05%	534,000
460	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.05%	597,000
461	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.05%	649,000
462	COR.5.125 02.15.34	Cencora Inc 5.125%	0.05%	547,000
463	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.05%	550,000
464	WSTP.V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.05%	636,000
465	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.05%	567,000
466	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.05%	529,000
467	ECL.1.3 01.30.31	Ecolab Inc. 1.3%	0.05%	652,000
468	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.05%	555,000
469	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.05%	544,000
470	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.05%	609,000
471	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.05%	535,000
472	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc 5.9%	0.05%	555,000
473	OKE.4 07.13.27	Oneok Inc. 4%	0.05%	545,000
474	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.05%	571,000
475	ORCL.4 07.15.46	Oracle Corp. 4%	0.05%	716,000
476	HSBC.6.5 09.15.37	HSBC Holdings PLC 6.5%	0.05%	513,000
477	COP.6.5 02.01.39	ConocoPhillips 6.5%	0.05%	491,000
478	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.05%	629,000
479	AZN.4 01.17.29	AstraZeneca PLC 4%	0.05%	540,000
480	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.05%	580,000
481	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.05%	594,000
482	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.05%	586,000
483	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.05%	523,000
484	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.05%	555,000
485	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.05%	522,000
486	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.05%	660,000
487	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.05%	573,000
488	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.05%	505,000
489	SEP.7 07.15.32	Texas Eastern Transmission, L.P. 7%	0.05%	479,000
490	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.05%	525,000
491	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.05%	560,000
492	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.05%	540,000
493	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.05%	531,000
494	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.05%	522,000
495	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	520,000
496	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	514,000
497	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.05%	955,000
498	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.05%	491,000
499	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	617,000
500	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.05%	505,000

As of Jun 3, 2025

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