iShares ESG Aware USD Corporate Bond ETF (SUSC)
NASDAQ: SUSC · Real-Time Price · USD
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

Jun 3, 2025
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency0.91%10,410,000
2NVDA.3.2 09.16.26NVIDIA Corp. 3.2%0.50%5,711,000
3CRM.3.7 04.11.28Salesforce Inc. 3.7%0.41%4,651,000
4ECL.2.7 11.01.26Ecolab Inc. 2.7%0.40%4,704,000
5AGR.3.8 06.01.29Avangrid Inc 3.8%0.40%4,760,000
6ADP.1.7 05.15.28Automatic Data Processing, Inc. 1.7%0.36%4,358,000
7NACN.V5.6 07.02.27National Bank of Canada 5.6%0.32%3,565,000
8NACN.5.6 12.18.28National Bank of Canada 5.6%0.31%3,392,000
9ADP.1.25 09.01.30Automatic Data Processing, Inc. 1.25%0.28%3,699,000
10LNG.4.625 10.15.28Cheniere Energy Inc 4.625%0.28%3,153,000
11NEE.2.75 11.01.29NextEra Energy Capital Holdings Inc 2.75%0.27%3,296,000
12EW.4.3 06.15.28Edwards Lifesciences Corporation 4.3%0.25%2,855,000
13DLR.3.6 07.01.29Digital Realty Trust, L.P. 3.6%0.25%2,935,000
14CRHID.5.2 05.21.29CRH Smw Finance DAC 5.2%0.24%2,735,000
15ADBE.2.3 02.01.30Adobe Inc 2.3%0.24%2,929,000
16BK.2.45 08.17.26 MTNThe Bank of New York Mellon Corp. 2.45%0.24%2,741,000
17NEE.3.55 05.01.27NextEra Energy Capital Holdings Inc 3.55%0.23%2,675,000
18MMM.2.875 10.15.273M Company 2.875%0.23%2,690,000
19TT.3.75 08.21.28Trane Technologies HoldCo Inc. 3.75%0.21%2,463,000
20BPCEGP.3.375 12.02.26 MTNBPCE SA 3.375%0.21%2,462,000
21CRHID.5.4 05.21.34CRH America Finance, Inc. 5.4%0.21%2,378,000
22IBESM.6.75 07.15.36Iberdrola International B.V. 6.75%0.21%2,065,000
23BG.3.75 09.25.27Bunge Limited Finance Corp. 3.75%0.20%2,302,000
24NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.20%2,563,000
25BG.3.25 08.15.26Bunge Limited Finance Corp. 3.25%0.19%2,179,000
26MSFT.2.4 08.08.26Microsoft Corp. 2.4%0.19%2,166,000
27BBY.1.95 10.01.30Best Buy Co Inc. 1.95%0.19%2,483,000
28BBY.4.45 10.01.28Best Buy Co Inc. 4.45%0.18%2,079,000
29RELLN.3 05.22.30Relx Capital Inc. 3%0.18%2,244,000
30KPN.8.375 10.01.30Koninklijke KPN N.V. 8.375%0.18%1,751,000
31BR.3.4 06.27.26Broadridge Financial Solutions Inc. 3.4%0.18%2,053,000
32JCI.1.75 09.15.30Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.0.18%2,360,000
33DGELN.3.875 05.18.28Diageo Capital PLC 3.875%0.18%2,065,000
34XYL.3.25 11.01.26Xylem, Inc. 3.25%0.18%2,071,000
35CHRW.4.2 04.15.28C.H. Robinson Worldwide Inc 4.2%0.18%2,059,000
36ES.1.65 08.15.30 REversource Energy 1.65%0.18%2,347,000
37EXC.2.55 06.15.26Commonwealth Edison Company 2.55%0.18%2,029,000
38ECL.3.25 12.01.27Ecolab Inc. 3.25%0.18%2,057,000
39CNH.3.85 11.15.27 MTNCNH Industrial N.V. 3.85%0.17%1,993,000
40MMM.2.25 09.19.26 MTN3M Company 2.25%0.17%2,015,000
41ES.3.2 05.15.27NSTAR Electric Company 3.2%0.17%1,995,000
42HAS.3.55 11.19.26Hasbro Inc 3.55%0.17%1,946,000
43NGGLN.5.809 06.12.33National Grid PLC 5.809%0.16%1,767,000
44MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.16%1,864,000
45NOKIA.4.375 06.12.27Nokia Corp 4.375%0.16%1,835,000
46NVDA.2.85 04.01.30NVIDIA Corp. 2.85%0.16%1,959,000
47LKQ.6.25 06.15.33LKQ Corporation 6.25%0.16%1,730,000
48AXASA.8.6 12.15.30Axa SA 8.6%0.16%1,514,000
49DGELN.7.45 04.15.35Diageo Investment Corporation 7.45%0.16%1,565,000
50HON.2.5 11.01.26Honeywell International Inc. 2.5%0.16%1,844,000
51CMI.1.5 09.01.30Cummins Inc. 1.5%0.16%2,082,000
52PEG.1.6 08.15.30Public Service Enterprise Group Incorporated 1.6%0.15%2,047,000
53BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.15%1,788,000
54RELLN.4 03.18.29Relx Capital Inc. 4%0.15%1,742,000
55NXPI.5.55 12.01.28NXP BV/NXP Funding LLC 5.55%0.15%1,690,000
56BRITEL.9.625 12.15.30British Telecommunications PLC 9.625%0.15%1,356,000
57DLR.4.45 07.15.28Digital Realty Trust, L.P. 4.45%0.15%1,685,000
58LKQ.5.75 06.15.28LKQ Corporation 5.75%0.15%1,615,000
59TDY.2.75 04.01.31Teledyne Technologies Inc 2.75%0.15%1,876,000
60XYL.1.95 01.30.28Xylem, Inc. 1.95%0.15%1,770,000
61DGELN.2 04.29.30Diageo Capital PLC 2%0.15%1,877,000
62ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.14%1,785,000
63DGELN.2.375 10.24.29Diageo Capital PLC 2.375%0.14%1,776,000
64BHI.3.337 12.15.27Baker Hughes Holdings LLC 3.337%0.14%1,618,000
65OGS.2 05.15.30ONE Gas, Inc. 2%0.14%1,815,000
66ABBNVX.3.8 04.03.28ABB Finance (USA) Inc. 3.8%0.14%1,605,000
67PEP.3 10.15.27Pepsico Inc 3%0.14%1,627,000
68NOW.1.4 09.01.30Servicenow Inc 1.4%0.14%1,851,000
69BNS.5.25 06.12.28Bank of Nova Scotia 5.25%0.13%1,454,000
70HES.4.3 04.01.27Hess Corporation 4.3%0.13%1,488,000
71KO.2.25 01.05.32Coca-Cola Co (The) 2.25%0.13%1,677,000
72NVDA.2 06.15.31NVIDIA Corp. 2%0.13%1,663,000
73TSCO.5.25 05.15.33Tractor Supply Co 5.25%0.13%1,467,000
74WDSAU.5.1 09.12.34Woodside Finance Ltd. 5.1%0.13%1,530,000
75TSCO.1.75 11.01.30Tractor Supply Co 1.75%0.13%1,697,000
76XYL.2.25 01.30.31Xylem, Inc. 2.25%0.13%1,626,000
77MUNRE.7.45 12.15.26 BMunich Re America Corporation 7.45%0.12%1,296,000
78NTAP.2.7 06.22.30NetApp Inc. 2.7%0.12%1,535,000
79NAB.2.5 07.12.26 BKNTNational Australia Bank Ltd New York Branch 2.5%0.12%1,406,000
80TD.V3.625 09.15.31The Toronto-Dominion Bank 3.625%0.12%1,400,000
81MSFT.3.5 02.12.35Microsoft Corp. 3.5%0.12%1,489,000
82BNS.4.85 02.01.30Bank of Nova Scotia 4.85%0.12%1,322,000
83CVS.5.05 03.25.48CVS Health Corp 5.05%0.12%1,605,000
84PEG.2.45 11.15.31Public Service Enterprise Group Incorporated 2.45%0.12%1,552,000
85ZTS.2 05.15.30Zoetis Inc. 2%0.12%1,506,000
86SYF.5.625 08.23.27Synchrony Bank 5.625%0.12%1,290,000
87ZTS.3 09.12.27Zoetis Inc. 3%0.12%1,341,000
88CAH.3.41 06.15.27Cardinal Health, Inc. 3.41%0.11%1,309,000
89CLX.1.8 05.15.30The Clorox Company 1.8%0.11%1,492,000
90CHCOCH.3.7 11.15.29Cheniere Corpus Christi Holdings, LLC 3.7%0.11%1,349,000
91K.2.1 06.01.30Kellanova 2.1%0.11%1,450,000
92NGGLN.5.803 04.01.35Keyspan Corp 5.803%0.11%1,275,000
93LNG.5.65 04.15.34Cheniere Energy Inc 5.65%0.11%1,265,000
94CCI.3.8 02.15.28Crown Castle Inc. 3.8%0.11%1,289,000
95FE.5 01.15.35Firstenergy Transmission Llc 5%0.11%1,280,000
96HNDA.2.3 09.09.26 GMTNAmerican Honda Finance Corporation 2.3%0.11%1,292,000
97JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.11%1,240,000
98PG.2.85 08.11.27The Procter & Gamble Co. 2.85%0.11%1,271,000
99WSTP.3.35 03.08.27Westpac Banking Corp. 3.35%0.11%1,253,000
100BNS.5.4 06.04.27 GMTNBank of Nova Scotia 5.4%0.11%1,187,000
101GIS.3.2 02.10.27General Mills, Inc. 3.2%0.11%1,242,000
102OSK.4.6 05.15.28Oshkosh Corporation 4.6%0.11%1,217,000
103NACN.4.5 10.10.29National Bank of Canada 4.5%0.11%1,216,000
104NTRS.3.15 05.03.29Northern Trust Corporation 3.15%0.11%1,256,000
105MMM.3.625 09.14.28 MTN3M Company 3.625%0.11%1,225,000
106CMI.5.15 02.20.34Cummins Inc. 5.15%0.10%1,169,000
107K.3.4 11.15.27Kellanova 3.4%0.10%1,212,000
108GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.10%1,093,000
109GILD.2.95 03.01.27Gilead Sciences Inc. 2.95%0.10%1,197,000
110SUMIBK.5.558 07.09.34Sumitomo Mitsui Financial Group Inc. 5.558%0.10%1,135,000
111EXC.2.4 08.15.26Baltimore Gas & Electric Company 2.4%0.10%1,200,000
112BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.10%1,162,000
113OSK.3.1 03.01.30Oshkosh Corporation 3.1%0.10%1,268,000
114DLR.3.7 08.15.27Digital Realty Trust, L.P. 3.7%0.10%1,177,000
115HD.2.95 06.15.29Home Depot Inc. 2.95%0.10%1,211,000
116BNS.2.7 08.03.26Bank of Nova Scotia 2.7%0.10%1,167,000
117K.4.3 05.15.28Kellanova 4.3%0.10%1,144,000
118ORAFP.8.5 03.01.31Orange S.A. 8.5%0.10%932,000
119BNS.5.45 08.01.29 GMTNBank of Nova Scotia 5.45%0.10%1,090,000
120PEP.2.625 07.29.29Pepsico Inc 2.625%0.10%1,208,000
121ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.10%1,167,000
122JPM.4.125 12.15.26JPMorgan Chase & Co. 4.125%0.10%1,117,000
123PFE.5.34 05.19.63Pfizer Investment Enterprises Pte Ltd. 5.34%0.10%1,258,000
124ADSK.2.4 12.15.31Autodesk Inc 2.4%0.10%1,290,000
125SANUSA.4.4 07.13.27Santander Holdings USA Inc. 4.4%0.10%1,117,000
126WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.10%1,273,000
127ES.3.95 04.01.30NSTAR Electric Company 3.95%0.10%1,148,000
128WDC.2.85 02.01.29Western Digital Corp. 2.85%0.10%1,192,000
129LII.1.7 08.01.27Lennox International Inc. 1.7%0.10%1,172,000
130NEE.3.5 04.01.29NextEra Energy Capital Holdings Inc 3.5%0.10%1,143,000
131ADSK.3.5 06.15.27Autodesk Inc 3.5%0.10%1,103,000
132ES.3.2 03.15.27 AThe Connecticut Light and Power Company 3.2%0.10%1,109,000
133EQIX.5.5 06.15.34Equinix Europe 2 Financing Corp LLC 5.5%0.10%1,055,000
134MS.V1.512 07.20.27 GMTNMorgan Stanley 1.512%0.10%1,125,000
135CLX.3.1 10.01.27The Clorox Company 3.1%0.10%1,116,000
136GS.6.125 02.15.33Goldman Sachs Group, Inc. 6.125%0.10%992,000
137TT.3.8 03.21.29Trane Technologies Financing Ltd. 3.8%0.10%1,098,000
138MS.V4.431 01.23.30 GMTNMorgan Stanley 4.431%0.10%1,077,000
139FBINUS.5.875 06.01.33Fortune Brands Innovations Inc 5.875%0.09%1,052,000
140ENELIM.4 10.25.26Enel Americas SA 4%0.09%1,076,000
141INTC.3.15 05.11.27Intel Corporation 3.15%0.09%1,094,000
142EQIX.2.15 07.15.30Equinix, Inc. 2.15%0.09%1,197,000
143ECL.4.8 03.24.30Ecolab Inc. 4.8%0.09%1,035,000
144UBS.5.65 09.11.28UBS AG, London Branch 5.65%0.09%1,010,000
145CRHID.5.125 01.09.30CRH Smw Finance DAC 5.125%0.09%1,015,000
146NI.5.35 04.01.34NiSource Inc. 5.35%0.09%1,030,000
147MUFG.4.05 09.11.28Mitsubishi UFJ Financial Group Inc. 4.05%0.09%1,045,000
148ZTS.5.6 11.16.32Zoetis Inc. 5.6%0.09%993,000
149HSBC.V4.583 06.19.29HSBC Holdings PLC 4.583%0.09%1,021,000
150CNHI.1.45 07.15.26CNH Industrial Capital LLC 1.45%0.09%1,065,000
151AYI.2.15 12.15.30Acuity Brands Lighting, Inc. 2.15%0.09%1,171,000
152HSBC.V2.804 05.24.32HSBC Holdings PLC 2.804%0.09%1,167,000
153HSBC.V3.973 05.22.30HSBC Holdings PLC 3.973%0.09%1,056,000
154ADI.5.05 04.01.34Analog Devices Inc. 5.05%0.09%1,000,000
155CI.4.375 10.15.28The Cigna Group 4.375%0.09%1,010,000
156IBM.3.5 05.15.29International Business Machines Corp. 3.5%0.09%1,038,000
157GIS.2.875 04.15.30General Mills, Inc. 2.875%0.09%1,085,000
158AMGN.5.25 03.02.33Amgen Inc. 5.25%0.09%980,000
159UBS.7.5 02.15.28UBS AG New York Branch 7.5%0.09%908,000
160CMI.4.9 02.20.29Cummins Inc. 4.9%0.09%961,000
161NWG.V5.076 01.27.30NatWest Group PLC 5.076%0.09%970,000
162TCN.2.8 02.16.27Telus Corp. 2.8%0.09%1,012,000
163EXC.2.2 03.01.30Commonwealth Edison Company 2.2%0.09%1,087,000
164BMO.V3.803 12.15.32Bank of Montreal 3.803%0.09%999,000
165TAP.3 07.15.26Molson Coors Beverage Company 3%0.09%989,000
166FERG.5 10.03.34Ferguson Enterprises Inc 5%0.09%1,010,000
167TT.5.25 03.03.33Trane Technologies Financing Ltd. 5.25%0.09%950,000
168AMAT.3.3 04.01.27Applied Materials Inc. 3.3%0.09%990,000
169JPM.6.4 05.15.38JPMorgan Chase & Co. 6.4%0.09%898,000
170CLX.3.9 05.15.28The Clorox Company 3.9%0.08%967,000
171PEP.2.375 10.06.26Pepsico Inc 2.375%0.08%975,000
172ELV.3.65 12.01.27Elevance Health Inc. 3.65%0.08%972,000
173INTNED.3.95 03.29.27ING Groep N.V. 3.95%0.08%957,000
174CNC.4.625 12.15.29Centene Corp. 4.625%0.08%968,000
175GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.08%946,000
176BDX.3.7 06.06.27Becton, Dickinson and Company 3.7%0.08%947,000
177AAPL.4.65 02.23.46Apple Inc. 4.65%0.08%1,050,000
178INGR.2.9 06.01.30Ingredion Incorporated 2.9%0.08%1,029,000
179CCI.4.3 02.15.29Crown Castle Inc. 4.3%0.08%949,000
180BK.3.4 01.29.28 +MTNThe Bank of New York Mellon Corp. 3.4%0.08%941,000
181CHCOCH.2.742 12.31.39Cheniere Corpus Christi Holdings, LLC 2.742%0.08%1,151,000
182INTC.1.6 08.12.28Intel Corporation 1.6%0.08%1,014,000
183MS.V3.622 04.01.31 MTNMorgan Stanley 3.622%0.08%967,000
184KO.1.375 03.15.31Coca-Cola Co (The) 1.375%0.08%1,082,000
185TXN.2.25 09.04.29Texas Instruments Incorporated 2.25%0.08%993,000
186KMB.3.2 04.25.29Kimberly-Clark Corporation 3.2%0.08%949,000
187CVS.4.78 03.25.38CVS Health Corp 4.78%0.08%1,020,000
188GILD.1.65 10.01.30Gilead Sciences Inc. 1.65%0.08%1,055,000
189AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.08%1,011,000
190GILD.1.2 10.01.27Gilead Sciences Inc. 1.2%0.08%971,000
191HAS.3.9 11.19.29Hasbro Inc 3.9%0.08%950,000
192NHPIFS.5.75 02.01.30North Haven Private Income Fund LLC 5.75%0.08%900,000
193JPM.4.25 10.01.27JPMorgan Chase & Co. 4.25%0.08%896,000
194CNHI.4.55 04.10.28CNH Industrial Capital LLC 4.55%0.08%900,000
195NGGLN.5.418 01.11.34National Grid PLC 5.418%0.08%879,000
196JCI.2 09.16.31Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2%0.08%1,061,000
197CVS.4.3 03.25.28CVS Health Corp 4.3%0.08%905,000
198BAC.V4.083 03.20.51 MTNBank of America Corp. 4.083%0.08%1,160,000
199BACR.4.836 05.09.28Barclays PLC 4.836%0.08%891,000
200LRCX.4 03.15.29Lam Research Corporation 4%0.08%897,000
201DGELN.2.125 04.29.32Diageo Capital PLC 2.125%0.08%1,060,000
202ABBV.4.25 11.21.49AbbVie Inc. 4.25%0.08%1,110,000
203MS.6.375 07.24.42Morgan Stanley 6.375%0.08%811,000
204C.8.125 07.15.39Citigroup Inc. 8.125%0.08%703,000
205AMGN.2.45 02.21.30Amgen Inc. 2.45%0.08%965,000
206GS.6.25 02.01.41Goldman Sachs Group, Inc. 6.25%0.08%830,000
207WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.08%1,325,000
208WSTP.2.7 08.19.26Westpac Banking Corp. 2.7%0.08%886,000
209BAC.6.11 01.29.37Bank of America Corp. 6.11%0.08%827,000
210WFC.V4.611 04.25.53 MTNWells Fargo & Co. 4.611%0.08%1,053,000
211MS.3.625 01.20.27Morgan Stanley 3.625%0.08%870,000
212BK.3.85 04.28.28 MTNThe Bank of New York Mellon Corp. 3.85%0.08%873,000
213MS.V2.484 09.16.36Morgan Stanley 2.484%0.08%1,036,000
214GXO.1.65 07.15.26GXO Logistics Inc. 1.65%0.08%893,000
215SYF.3.95 12.01.27Synchrony Financial 3.95%0.08%882,000
216GIS.4.2 04.17.28General Mills, Inc. 4.2%0.08%858,000
217MS.V3.591 07.22.28Morgan Stanley 3.591%0.08%863,000
218LRCX.1.9 06.15.30Lam Research Corporation 1.9%0.08%960,000
219GWW.4.45 09.15.34Grainger W W Inc 4.45%0.07%874,000
220IBM.3.3 01.27.27International Business Machines Corp. 3.3%0.07%849,000
221RTX.4.125 11.16.28RTX Corp. 4.125%0.07%850,000
222AZN.3.125 06.12.27AstraZeneca PLC 3.125%0.07%845,000
223WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.07%840,000
224BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.07%833,000
225BK.V3.442 02.07.28 MTNThe Bank of New York Mellon Corp. 3.442%0.07%840,000
226OKE.5.05 11.01.34Oneok Inc. 5.05%0.07%875,000
227BAC.V4.571 04.27.33Bank of America Corp. 4.571%0.07%860,000
228SANUSA.V2.49 01.06.28Santander Holdings USA Inc. 2.49%0.07%860,000
229JPM.V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.07%855,000
230T.3.55 09.15.55AT&T Inc 3.55%0.07%1,250,000
231AZN.6.45 09.15.37AstraZeneca PLC 6.45%0.07%748,000
232HD.5.875 12.16.36Home Depot Inc. 5.875%0.07%771,000
233SANTAN.V1.722 09.14.27Banco Santander, S.A. 1.722%0.07%861,000
234OVV.7.375 11.01.31Ovintiv Inc 7.375%0.07%772,000
235AYR.4.25 06.15.26Aircastle Limited 4.25%0.07%819,000
236MS.7.25 04.01.32Morgan Stanley 7.25%0.07%719,000
237KEYS.4.6 04.06.27Keysight Technologies, Inc. 4.6%0.07%818,000
238ET.5 05.15.44Energy Transfer LP 5%0.07%980,000
239GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%0.07%827,000
240BACR.V5.088 06.20.30Barclays PLC 5.088%0.07%807,000
241UNH.5.35 02.15.33UnitedHealth Group Inc. 5.35%0.07%800,000
242ADBE.2.15 02.01.27Adobe Inc 2.15%0.07%837,000
243WY.7.375 03.15.32Weyerhaeuser Company 7.375%0.07%715,000
244BG.4.1 01.07.28Bunge Limited Finance Corp. 4.1%0.07%803,000
245BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.07%820,000
246NGGLN.5.602 06.12.28National Grid PLC 5.602%0.07%765,000
247HD.2.8 09.14.27Home Depot Inc. 2.8%0.07%825,000
248HSBC.4.95 03.31.30HSBC Holdings PLC 4.95%0.07%791,000
249PNR.4.5 07.01.29Pentair Finance S.a r.l. 4.5%0.07%801,000
250ALLE.3.5 10.01.29Allegion PLC 3.5%0.07%840,000
251WFC.5.95 12.15.36 *Wells Fargo & Co. 5.95%0.07%785,000
252WDSAU.5.4 05.19.30Woodside Finance Ltd. 5.4%0.07%800,000
253SUMIBK.2.13 07.08.30Sumitomo Mitsui Financial Group Inc. 2.13%0.07%900,000
254VZ.5.25 03.16.37Verizon Communications Inc. 5.25%0.07%806,000
255CPB.4.15 03.15.28The Campbells Co. 4.15%0.07%790,000
256PEG.5.45 04.01.34Public Service Enterprise Group Incorporated 5.45%0.07%776,000
257OGS.5.1 04.01.29ONE Gas, Inc. 5.1%0.07%765,000
258TCN.3.7 09.15.27Telus Corp. 3.7%0.07%791,000
259UPS.6.2 01.15.38United Parcel Service, Inc. 6.2%0.07%719,000
260VMW.3.9 08.21.27VMware LLC 3.9%0.07%781,000
261PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.07%852,000
262RTX.2.25 07.01.30RTX Corp. 2.25%0.07%862,000
263CAH.5.45 02.15.34Cardinal Health, Inc. 5.45%0.07%755,000
264DGX.2.95 06.30.30Quest Diagnostics Incorporated 2.95%0.07%828,000
265HXL.3.95 02.15.27Hexcel Corporation 4.2%0.07%770,000
266C.4.45 09.29.27Citigroup Inc. 4.45%0.07%766,000
267ABIBB.5.55 01.23.49Anheuser-Busch InBev Worldwide Inc. 5.55%0.07%769,000
268JPM.V5.572 04.22.36JPMorgan Chase & Co. 5.572%0.07%750,000
269BNS.2.15 08.01.31Bank of Nova Scotia 2.15%0.07%883,000
270GS.3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.07%775,000
271COF.V7.964 11.02.34Capital One Financial Corp. 7.964%0.07%665,000
272VLTO.5.45 09.18.33Veralto Corp. 5.45%0.07%745,000
273HD.3.9 12.06.28Home Depot Inc. 3.9%0.07%753,000
274STE.2.7 03.15.31Steris Irish Finco Unlimited Company 2.7%0.07%851,000
275C.V3.785 03.17.33Citigroup Inc. 3.785%0.07%818,000
276C.6.625 01.15.28Citigroup Inc. 6.625%0.07%699,000
277HBAN.2.55 02.04.30Huntington Bancshares Incorporated 2.55%0.07%828,000
278OKE.5.375 06.01.29Oneok Inc. 5.375%0.07%740,000
279FBINUS.4 03.25.32Fortune Brands Innovations Inc 4%0.07%802,000
280T.3.5 09.15.53AT&T Inc 3.5%0.07%1,110,000
281TXN.4.6 02.15.28Texas Instruments Incorporated 4.6%0.07%724,000
282AMGN.4.663 06.15.51Amgen Inc. 4.663%0.06%870,000
283DLR.5.55 01.15.28Digital Realty Trust, L.P. 5.55%0.06%706,000
284BR.2.6 05.01.31Broadridge Financial Solutions Inc. 2.6%0.06%837,000
285RTX.7.5 09.15.29RTX Corp. 7.5%0.06%655,000
286GIS.2.25 10.14.31General Mills, Inc. 2.25%0.06%858,000
287BNS.2.951 03.11.27Bank of Nova Scotia 2.951%0.06%749,000
288AXP.3.3 05.03.27 MTNAmerican Express Credit Corporation 3.3%0.06%745,000
289T.3.8 12.01.57AT&T Inc 3.8%0.06%1,074,000
290AAPL.2.55 08.20.60Apple Inc. 2.55%0.06%1,295,000
291MS.3.125 07.27.26 MTNMorgan Stanley 3.125%0.06%735,000
292DB.V3.547 09.18.31Deutsche Bank AG New York Branch 3.547%0.06%788,000
293UBS.7.125 07.15.32Credit Suisse (USA) LLC 7.125%0.06%635,000
294DB.V2.552 01.07.28Deutsche Bank AG New York Branch 2.552%0.06%745,000
295FLEX.4.875 05.12.30Flex Ltd. 4.875%0.06%728,000
296HCA.4.125 06.15.29HCA Inc. 4.125%0.06%729,000
297INTC.5.2 02.10.33Intel Corporation 5.2%0.06%720,000
298TXN.1.75 05.04.30Texas Instruments Incorporated 1.75%0.06%814,000
299C.V4.412 03.31.31Citigroup Inc. 4.412%0.06%731,000
300MCK.5.1 07.15.33Mckesson Corp. 5.1%0.06%699,000
301GE.6.75 03.15.32 MTNAGE Aerospace 6.75%0.06%635,000
302MBGGR.8.5 01.18.31Mercedes Benz North America Corp. 8.5%0.06%593,000
303GILD.5.25 10.15.33Gilead Sciences Inc. 5.25%0.06%700,000
304ENBCN.2.5 08.01.33Enbridge Inc. 2.5%0.06%870,000
305DGX.3.45 06.01.26Quest Diagnostics Incorporated 3.45%0.06%721,000
306BHI.3.138 11.07.29Baker Hughes Holdings LLC 3.138%0.06%755,000
307CVS.5.125 07.20.45CVS Health Corp 5.125%0.06%813,000
308VZ.4.272 01.15.36Verizon Communications Inc. 4.272%0.06%768,000
309DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.311%0.06%735,000
310A.2.75 09.15.29Agilent Technologies Inc. 2.75%0.06%752,000
311EQIX.3.2 11.18.29Equinix, Inc. 3.2%0.06%745,000
312ABBV.4.5 05.14.35AbbVie Inc. 4.5%0.06%738,000
313NDAQ.5.55 02.15.34Nasdaq Inc 5.55%0.06%673,000
314UNANA.1.75 08.12.31Unilever Capital Corporation 1.75%0.06%815,000
315MS.3.95 04.23.27Morgan Stanley 3.95%0.06%703,000
316WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%0.06%685,000
317COF.4.1 02.09.27Capital One Financial Corp. 4.1%0.06%694,000
318INTU.5.2 09.15.33Intuit Inc 5.2%0.06%675,000
319SUMIBK.2.75 01.15.30Sumitomo Mitsui Financial Group Inc. 2.75%0.06%750,000
320BG.4.65 09.17.34Bunge Limited Finance Corp. 4.65%0.06%717,000
321NOC.4.9 06.01.34Northrop Grumman Corporation 4.9%0.06%707,000
322HES.7.3 08.15.31Hess Corporation 7.3%0.06%607,000
323CNHI.5.5 01.12.29CNH Industrial Capital LLC 5.5%0.06%656,000
324WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.06%679,000
325NOMURA.2.172 07.14.28Nomura Holdings Inc. 2.172%0.06%735,000
326SANTAN.6.921 08.08.33Banco Santander, S.A. 6.921%0.06%631,000
327T.3.65 09.15.59AT&T Inc 3.65%0.06%1,036,000
328SRE.2.6 06.15.26 TTSouthern California Gas Co. 2.6%0.06%689,000
329UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%0.06%680,000
330JPM.V3.702 05.06.30JPMorgan Chase & Co. 3.702%0.06%706,000
331WBD.5.391 03.15.62WarnerMedia Holdings Inc. 5.391%0.06%1,031,000
332RTX.4.5 06.01.42RTX Corp. 4.5%0.06%784,000
333PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.06%686,000
334HCA.4.5 02.15.27HCA Inc. 4.5%0.06%667,000
335BXP.2.75 10.01.26Boston Properties Limited Partnership 2.75%0.06%688,000
336DGX.2.8 06.30.31Quest Diagnostics Incorporated 2.8%0.06%743,000
337FRT.5.375 05.01.28Federal Realty OP LP 5.375%0.06%655,000
338AEP.5.4 06.01.33AEP Texas Inc 5.4%0.06%672,000
339CSCO.5.5 01.15.40Cisco Systems, Inc. 5.5%0.06%649,000
340AMGN.3.2 11.02.27Amgen Inc. 3.2%0.06%687,000
341MS.4.35 09.08.26 GMTNMorgan Stanley 4.35%0.06%664,000
342HPE.4.55 10.15.29Hewlett Packard Enterprise Co. 4.55%0.06%665,000
343INTNED.V2.727 04.01.32ING Groep N.V. 2.727%0.06%748,000
344VMW.4.7 05.15.30VMware LLC 4.7%0.06%666,000
345TFC.V4.916 07.28.33 MTNTruist Financial Corp. 4.916%0.06%676,000
346GS.6.345 02.15.34Goldman Sachs Capital I 6.345%0.06%632,000
347AVGO.4.926 05.15.37 144ABroadcom Inc 4.926%0.06%690,000
348GSK.6.375 05.15.38GlaxoSmithKline Capital Inc. 6.375%0.06%604,000
349BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.06%742,000
350TAISEM.1.75 10.25.26Tsmc Arizona Corp. 1.75%0.06%678,000
351DE.5.05 06.12.34 MTN1John Deere Capital Corp. 5.05%0.06%634,000
352CSCO.5.9 02.15.39Cisco Systems, Inc. 5.9%0.06%607,000
353WDAY.3.8 04.01.32Workday Inc 3.8%0.06%695,000
354ABBV.4.7 05.14.45AbbVie Inc. 4.7%0.06%738,000
355TXN.4.85 02.08.34Texas Instruments Incorporated 4.85%0.06%635,000
356MMC.4.375 03.15.29Marsh & McLennan Companies, Inc. 4.375%0.06%638,000
357T.4.5 05.15.35AT&T Inc 4.5%0.06%683,000
358LDOS.4.375 05.15.30Leidos Inc 4.375%0.06%656,000
359PNC.V5.401 07.23.35PNC Financial Services Group Inc. 5.401%0.06%630,000
360SPLLLC.5 03.15.27Sabine Pass Liquefaction, LLC 5%0.06%629,000
361UBS.5 07.09.27UBS AG New York Branch 5%0.06%620,000
362DD.4.725 11.15.28Dupont De Nemours Inc 4.725%0.06%629,000
363AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.06%674,000
364HES.7.875 10.01.29Hess Corporation 7.875%0.06%562,000
365JPM.V3.328 04.22.52JPMorgan Chase & Co. 3.328%0.06%934,000
366ITC.5.3 07.01.43ITC Holdings Corporation 5.3%0.06%698,000
367NOC.5.2 06.01.54Northrop Grumman Corporation 5.2%0.06%702,000
368COF.4.65 09.13.28 BKNTCapital One, National Association 4.65%0.06%630,000
369D.4.85 08.15.52 BDominion Energy Inc 4.85%0.06%762,000
370CI.4.9 12.15.48The Cigna Group 4.9%0.06%733,000
371ALLE.5.411 07.01.32Allegion US Holding Company Inc 5.411%0.06%612,000
372MS.V5.831 04.19.35Morgan Stanley 5.831%0.06%610,000
373CM.6.092 10.03.33Canadian Imperial Bank of Commerce 6.092%0.06%590,000
374UNH.5.625 07.15.54UnitedHealth Group Inc. 5.625%0.06%660,000
375MS.V3.772 01.24.29 GMTNMorgan Stanley 3.772%0.06%635,000
376SUMIBK.1.71 01.12.31Sumitomo Mitsui Financial Group Inc. 1.71%0.06%740,000
377VZ.4.4 11.01.34Verizon Communications Inc. 4.4%0.06%671,000
378ADSK.2.85 01.15.30Autodesk Inc 2.85%0.06%670,000
379JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%0.06%703,000
380FRT.3.2 06.15.29Federal Realty OP LP 3.2%0.06%656,000
381BMY.5.55 02.22.54Bristol-Myers Squibb Company 5.55%0.06%652,000
382CHTR.6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%645,000
383PNC.3.1 10.25.27 BKNTPNC Bank National Association Pittsburgh Pennsylvania 3.1%0.05%641,000
384HSBC.V6.547 06.20.34HSBC Holdings PLC 6.547%0.05%581,000
385NWG.V4.892 05.18.29NatWest Group PLC 4.892%0.05%619,000
386AMGN.2.2 02.21.27Amgen Inc. 2.2%0.05%640,000
387BAC.V4.244 04.24.38Bank of America Corp. 4.244%0.05%697,000
388BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.05%625,000
389JHG.5.45 09.10.34Janus Henderson US Holdings Inc. 5.45%0.05%630,000
390JPM.V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.05%607,000
391KMI.6.95 01.15.38 MTNKinder Morgan Energy Partners LP 6.95%0.05%556,000
392AMGN.5.65 03.02.53Amgen Inc. 5.65%0.05%640,000
393HAS.3.5 09.15.27Hasbro Inc 3.5%0.05%627,000
394R.5.25 06.01.28 MTNRyder System, Inc. 5.25%0.05%603,000
395BMY.4.25 10.26.49Bristol-Myers Squibb Company 4.25%0.05%778,000
396INTC.3.75 08.05.27Intel Corporation 3.75%0.05%618,000
397TMUS.4.5 04.15.50T-Mobile USA, Inc. 4.5%0.05%758,000
398TXN.1.9 09.15.31Texas Instruments Incorporated 1.9%0.05%710,000
399VOD.7.875 02.15.30Vodafone Group PLC 7.875%0.05%526,000
400TELEFO.7.045 06.20.36Telefonica Emisiones S.A.U. 7.045%0.05%544,000
401BAC.5.875 02.07.42 MTNBank of America Corp. 5.875%0.05%586,000
402HSBC.6.1 01.14.42HSBC Holdings PLC 6.1%0.05%572,000
403BACR.V2.894 11.24.32Barclays PLC 2.894%0.05%695,000
404RDSALN.6.375 12.15.38Shell International Finance B.V. 6.375%0.05%542,000
405MS.4.375 01.22.47 MTNMorgan Stanley 4.375%0.05%718,000
406OGS.4.25 09.01.32ONE Gas, Inc. 4.25%0.05%630,000
407CARR.5.9 03.15.34Carrier Global Corporation 5.9%0.05%568,000
408RDSALN.4.125 05.11.35 *Shell Finance US Inc. 4.125%0.05%647,000
409CNHI.5.1 04.20.29CNH Industrial Capital LLC 5.1%0.05%590,000
410HCA.5.5 06.01.33HCA Inc. 5.5%0.05%594,000
411AVA.4 04.01.52Avista Corporation 4%0.05%838,000
412TRTN.3.25 03.15.32Triton Container International Limited / TAL International Container Corpor0.05%700,000
413HCA.5.25 06.15.26HCA Inc. 5.25%0.05%579,000
414CBG.2.5 04.01.31CBRE Services Inc 2.5%0.05%676,000
415OVV.7.2 11.01.31Ovintiv Inc 7.2%0.05%554,000
416PCG.5.9 06.15.32Pacific Gas and Electric Company 5.9%0.05%569,000
417R.5.3 03.15.27 MTNRyder System, Inc. 5.3%0.05%575,000
418OKE.5.65 09.01.34Oneok Inc. 5.65%0.05%583,000
419GS.4.8 07.08.44 MTNGoldman Sachs Group, Inc. 4.8%0.05%657,000
420BAC.5 01.21.44 MTNBank of America Corp. 5%0.05%621,000
421USB.V4.967 07.22.33 MTNU.S. Bancorp. 4.967%0.05%590,000
422CAT.2.4 08.09.26Caterpillar Financial Services Corp. 2.4%0.05%591,000
423NWG.V6.475 06.01.34NatWest Group PLC 6.475%0.05%561,000
424BACR.V7.119 06.27.34Barclays PLC 7.119%0.05%525,000
425UNANA.5.9 11.15.32Unilever Capital Corporation 5.9%0.05%536,000
426CEG.5.8 03.01.33Constellation Energy Generation LLC 5.8%0.05%550,000
427ES.3.6 07.01.49Public Service Company of New Hampshire 3.6%0.05%810,000
428CMCSA.2.937 11.01.56Comcast Corporation 2.937%0.05%1,009,000
429GS.V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%0.05%570,000
430BNCN.6.087 06.14.33Brookfield Capital Finance LLC 6.087%0.05%537,000
431ALLE.5.6 05.29.34Allegion US Holding Company Inc 5.6%0.05%570,000
432C.V6.174 05.25.34Citigroup Inc. 6.174%0.05%560,000
433CI.5.25 02.15.34The Cigna Group 5.25%0.05%565,000
434JPM.V3.109 04.22.41JPMorgan Chase & Co. 3.109%0.05%763,000
435BACR.V7.385 11.02.28Barclays PLC 7.385%0.05%536,000
436GE.4.418 11.15.35GE Capital International Funding Company Unlimited Company 4.418%0.05%600,000
437ALLY.8 11.01.31 *Ally Financial Inc. 8%0.05%504,000
438VZ.4.862 08.21.46Verizon Communications Inc. 4.862%0.05%642,000
439MS.6.25 08.09.26 MTNMorgan Stanley 6.25%0.05%545,000
440DB.V6.72 01.18.29Deutsche Bank AG New York Branch 6.72%0.05%530,000
441KEY.2.55 10.01.29 MTNKeyCorp 2.55%0.05%618,000
442PNC.3.15 05.19.27PNC Financial Services Group Inc. 3.15%0.05%577,000
443TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.05%605,000
444F.7.122 11.07.33Ford Motor Credit Company LLC 7.122%0.05%555,000
445AEP.5.65 06.01.34Ohio Power Company 5.65%0.05%560,000
446PPL.5.25 05.15.53PPL Electric Utilities Corporation 5.25%0.05%610,000
447FIS.5.1 07.15.32Fidelity National Information Services Inc 5.1%0.05%550,000
448BAC.7.75 05.14.38Bank of America Corp. 7.75%0.05%477,000
449MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%0.05%661,000
450AGCO.5.8 03.21.34Agco Corporation 5.8%0.05%552,000
451R.6.6 12.01.33Ryder System, Inc. 6.6%0.05%518,000
452CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.05%569,000
453CNC.2.625 08.01.31Centene Corp. 2.625%0.05%654,000
454PNR.5.9 07.15.32Pentair Finance S.a r.l. 5.9%0.05%530,000
455AMAT.5.1 10.01.35Applied Materials Inc. 5.1%0.05%546,000
456HPE.5 10.15.34Hewlett Packard Enterprise Co. 5%0.05%570,000
457ELV.4.101 03.01.28Elevance Health Inc. 4.101%0.05%556,000
458ABIBB.4.7 02.01.36Anheuser-Busch InBev Finance Inc. 4.7%0.05%570,000
459HPE.5.25 07.01.28Hewlett Packard Enterprise Co. 5.25%0.05%534,000
460CNC.2.45 07.15.28Centene Corp. 2.45%0.05%597,000
461GS.V4.017 10.31.38Goldman Sachs Group, Inc. 4.017%0.05%649,000
462COR.5.125 02.15.34Cencora Inc 5.125%0.05%547,000
463DGX.4.2 06.30.29Quest Diagnostics Incorporated 4.2%0.05%550,000
464WSTP.V3.02 11.18.36Westpac Banking Corp. 3.02%0.05%636,000
465VZ.4.5 08.10.33Verizon Communications Inc. 4.5%0.05%567,000
466MET.6.4 12.15.36MetLife Inc. 6.4%0.05%529,000
467ECL.1.3 01.30.31Ecolab Inc. 1.3%0.05%652,000
468KMI.5.2 06.01.33Kinder Morgan, Inc. 5.2%0.05%555,000
469HASI.6.375 07.01.34HA Sustainable Infrastructure Capital Inc 6.375%0.05%544,000
470XRAY.3.25 06.01.30Dentsply Sirona Inc 3.25%0.05%609,000
471GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.05%535,000
472NEE.5.9 03.15.55NextEra Energy Capital Holdings Inc 5.9%0.05%555,000
473OKE.4 07.13.27Oneok Inc. 4%0.05%545,000
474ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.05%571,000
475ORCL.4 07.15.46Oracle Corp. 4%0.05%716,000
476HSBC.6.5 09.15.37HSBC Holdings PLC 6.5%0.05%513,000
477COP.6.5 02.01.39ConocoPhillips 6.5%0.05%491,000
478AER.3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.05%629,000
479AZN.4 01.17.29AstraZeneca PLC 4%0.05%540,000
480NOMURA.3.103 01.16.30Nomura Holdings Inc. 3.103%0.05%580,000
481PWR.2.9 10.01.30Quanta Services, Inc. 2.9%0.05%594,000
482JPM.V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.05%586,000
483BACR.V5.501 08.09.28Barclays PLC 5.501%0.05%523,000
484GS.V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%0.05%555,000
485WES.6.15 04.01.33Western Midstream Operating LP 6.15%0.05%522,000
486PCG.4.95 07.01.50Pacific Gas and Electric Company 4.95%0.05%660,000
487ELV.2.875 09.15.29Elevance Health Inc. 2.875%0.05%573,000
488D.V7 06.01.54 BDominion Energy Inc 7%0.05%505,000
489SEP.7 07.15.32Texas Eastern Transmission, L.P. 7%0.05%479,000
490RY.5 02.01.33 GMTNRoyal Bank of Canada 5%0.05%525,000
491UNH.4.2 05.15.32UnitedHealth Group Inc. 4.2%0.05%560,000
492GS.V5.734 01.28.56Goldman Sachs Group, Inc. 5.734%0.05%540,000
493MPLX.4.125 03.01.27MPLX LP 4.125%0.05%531,000
494IQV.5.7 05.15.28Iqvia Inc 5.7%0.05%522,000
495JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%0.05%520,000
496CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%514,000
497AMZN.2.7 06.03.60Amazon.com, Inc. 2.7%0.05%955,000
498VLO.6.625 06.15.37Valero Energy Corp. 6.625%0.05%491,000
499MS.V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.05%617,000
500SUMIBK.5.424 07.09.31Sumitomo Mitsui Financial Group Inc. 5.424%0.05%505,000
As of Jun 3, 2025
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