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Ishares esg 1-5 year usd corporate bond etf share price

SUSB

NMQ

$24.45

+$0.02

(0.08%)

Provider: iShares Category: Short-Term Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

120.04K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.61%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.42

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.13 L

$24.71 H

$24.45

About ishares esg 1-5 year usd corporate bond etf, etf

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg. more

Provider: iSharesCategory: Short-Term Bond

Returns

Time Frame	SUSB	S&P500
1-Week Return	0.33%	1.71%
1-Month Return	-1.01%	1.46%
3-Month Return	-1.69%	4.24%
6-Month Return	-2.4%	14.97%
1-Year Return	-3.17%	15.45%
3-Year Return	2.82%	79.85%
5-Year Return	-5.67%	77.48%
10-Year Return	-2.71%	260.1%

Time Frame	SUSB	S&P500
1-Week Return	18.74%	142.08%
1-Month Return	-11.62%	19.29%
3-Month Return	-6.68%	18.34%
6-Month Return	-4.81%	32.69%
1-Year Return	-3.17%	15.45%
3-Year Return	0.93%	21.61%
5-Year Return	-1.16%	12.16%
10-Year Return	-0.27%	13.67%

Largest holdings

Stock name	Ticker	Weight
CHENIERE ENERGY INC 4.63% 10/15/2028	CHENIERE.ENERGY.INC.4.63..10.15.2028	0.56%
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030	0.45%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030	0.43%
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028	0.42%
NATIONAL GRID PLC 5.60% 06/12/2028	NATIONAL.GRID.PLC.5.60..06.12.2028	0.4%
CUMMINS INC 4.90% 02/20/2029	CUMMINS.INC.4.90..02.20.2029	0.38%
CRH AMERICA FINANCE INC 4.40% 02/09/2031	CRH.AMERICA.FINANCE.INC.4.40..02.09.2031	0.37%
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027	0.37%
JACOBS SOLUTIONS INC 4.75% 03/03/2031	JACOBS.SOLUTIONS.INC.4.75..03.03.2031	0.36%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031	0.36%
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032	0.35%
LKQ CORP 5.75% 06/15/2028	LKQ.CORP.5.75..06.15.2028	0.35%
KONINKLIJKE KPN NV 8.38% 10/01/2030	KONINKLIJKE.KPN.NV.8.38..10.01.2030	0.34%
BEST BUY CO INC 4.45% 10/01/2028	BEST.BUY.CO.INC.4.45..10.01.2028	0.34%
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030	0.34%
CRH SMW FINANCE DAC 5.20% 05/21/2029	CRH.SMW.FINANCE.DAC.5.20..05.21.2029	0.34%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031	0.34%
SONY GROUP CORP 4.66% 06/30/2031	SONY.GROUP.CORP.4.66..06.30.2031	0.33%
DIGITAL REALTY TRUST LP 3.60% 07/01/2029	DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029	0.32%
NOVARTIS CAPITAL CORP 2.20% 08/14/2030	NOVARTIS.CAPITAL.CORP.2.20..08.14.2030	0.32%
SBA COMMUNICATIONS CORP 5.15% 07/15/2031	SBA.COMMUNICATIONS.CORP.5.15..07.15.2031	0.31%
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028	0.3%
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029	0.3%
HONEYWELL AEROSPACE INC 4.30% 03/16/2031	HONEYWELL.AEROSPACE.INC.4.30..03.16.2031	0.3%
AUTODESK INC 2.85% 01/15/2030	AUTODESK.INC.2.85..01.15.2030	0.3%
WILLIAMS COMPANIES INC 2.60% 03/15/2031	WILLIAMS.COMPANIES.INC.2.60..03.15.2031	0.3%
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030	EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030	0.3%
SERVICENOW INC 1.40% 09/01/2030	SERVICENOW.INC.1.40..09.01.2030	0.29%
ZOETIS INC 2.00% 05/15/2030	ZOETIS.INC.2.00..05.15.2030	0.29%
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027	0.29%
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027	0.29%
DIAGEO CAPITAL PLC 2.38% 10/24/2029	DIAGEO.CAPITAL.PLC.2.38..10.24.2029	0.28%
ING GROEP NV 5.07% 03/25/2031	ING.GROEP.NV.5.07..03.25.2031	0.28%
ADOBE INC 2.30% 02/01/2030	ADOBE.INC.2.30..02.01.2030	0.28%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029	CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029	0.28%
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030	0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027	0.27%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028	0.27%
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031	0.27%
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028	0.27%
RELX CAPITAL INC 4.00% 03/18/2029	RELX.CAPITAL.INC.4.00..03.18.2029	0.27%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.27%
ZOETIS INC 3.00% 09/12/2027	ZOETIS.INC.3.00..09.12.2027	0.27%
UNILEVER CAPITAL CORP 1.75% 08/12/2031	UNILEVER.CAPITAL.CORP.1.75..08.12.2031	0.27%
SYNOPSYS INC 4.85% 04/01/2030	SYNOPSYS.INC.4.85..04.01.2030	0.26%
ONE GAS INC 5.10% 04/01/2029	ONE.GAS.INC.5.10..04.01.2029	0.26%
APPLIED MATERIALS INC 4.80% 06/15/2029	APPLIED.MATERIALS.INC.4.80..06.15.2029	0.26%
ASSURANT INC 3.70% 02/22/2030	ASSURANT.INC.3.70..02.22.2030	0.26%
EQUINIX INC 3.20% 11/18/2029	EQUINIX.INC.3.20..11.18.2029	0.26%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032	0.26%
CIGNA GROUP 4.38% 10/15/2028	CIGNA.GROUP.4.38..10.15.2028	0.25%
MORGAN STANLEY MTN 5.12% 02/01/2029	MORGAN.STANLEY.MTN.5.12..02.01.2029	0.25%
DIAGEO CAPITAL PLC 5.30% 10/24/2027	DIAGEO.CAPITAL.PLC.5.30..10.24.2027	0.25%
GARTNER INC 4.95% 03/20/2031	GARTNER.INC.4.95..03.20.2031	0.25%
CROWN CASTLE INC 3.80% 02/15/2028	CROWN.CASTLE.INC.3.80..02.15.2028	0.24%
SBA COMMUNICATIONS CORP 3.13% 02/01/2029	SBA.COMMUNICATIONS.CORP.3.13..02.01.2029	0.24%
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031	EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031	0.24%
ECOLAB INC 1.30% 01/30/2031	ECOLAB.INC.1.30..01.30.2031	0.24%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029	TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029	0.24%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031	0.23%
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029	0.23%
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030	0.23%
ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	ICON.INVESTMENTS.SIX.DAC.144A.5.42..08.13.2031	0.23%
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030	0.23%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031	0.23%
KELLANOVA 2.10% 06/01/2030	KELLANOVA.2.10..06.01.2030	0.23%
ABB FINANCE USA INC 3.80% 04/03/2028	ABB.FINANCE.USA.INC.3.80..04.03.2028	0.22%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030	0.22%
KINDER MORGAN INC 5.15% 06/01/2030	KINDER.MORGAN.INC.5.15..06.01.2030	0.22%
AVANGRID INC 3.80% 06/01/2029	AVANGRID.INC.3.80..06.01.2029	0.22%
3M CO 2.88% 10/15/2027	3M.CO.2.88..10.15.2027	0.22%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.4.10..11.05.2030	0.22%
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029	0.22%
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030	0.22%
CUMMINS INC 1.50% 09/01/2030	CUMMINS.INC.1.50..09.01.2030	0.22%
WOODSIDE FINANCE LTD 5.40% 05/19/2030	WOODSIDE.FINANCE.LTD.5.40..05.19.2030	0.21%
PENTAIR FINANCE SA 4.50% 07/01/2029	PENTAIR.FINANCE.SA.4.50..07.01.2029	0.21%
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028	0.21%
AMGEN INC 5.15% 03/02/2028	AMGEN.INC.5.15..03.02.2028	0.21%
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056	0.2%
GILEAD SCIENCES INC 4.80% 11/15/2029	GILEAD.SCIENCES.INC.4.80..11.15.2029	0.2%
GILEAD SCIENCES INC 4.40% 05/20/2029	GILEAD.SCIENCES.INC.4.40..05.20.2029	0.2%
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029	0.2%
CARRIER GLOBAL CORP 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.2.72..02.15.2030	0.2%
AMERICAN TOWER CORPORATION 2.90% 01/15/2030	AMERICAN.TOWER.CORPORATION.2.90..01.15.2030	0.2%
CARDINAL HEALTH INC 5.00% 11/15/2029	CARDINAL.HEALTH.INC.5.00..11.15.2029	0.2%
BUNGE FINANCE LTD CORP 4.20% 09/17/2029	BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029	0.2%
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030	0.2%
BANK OF AMERICA CORP 3.42% 12/20/2028	BANK.OF.AMERICA.CORP.3.42..12.20.2028	0.2%
BIOGEN INC 2.25% 05/01/2030	BIOGEN.INC.2.25..05.01.2030	0.2%
OSHKOSH CORP 4.60% 05/15/2028	OSHKOSH.CORP.4.60..05.15.2028	0.2%
TRIMBLE INC 4.90% 06/15/2028	TRIMBLE.INC.4.90..06.15.2028	0.2%
NISOURCE INC 5.20% 07/01/2029	NISOURCE.INC.5.20..07.01.2029	0.2%
DELTA AIR LINES INC 5.25% 07/10/2030	DELTA.AIR.LINES.INC.5.25..07.10.2030	0.2%
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	ING.GROEP.NV..FXD.FRN..4.80..03.23.2032	0.19%
MORGAN STANLEY 3.77% 01/24/2029	MORGAN.STANLEY.3.77..01.24.2029	0.19%
OSHKOSH CORP 3.10% 03/01/2030	OSHKOSH.CORP.3.10..03.01.2030	0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030	0.19%
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029	0.19%
INTUIT INC 1.65% 07/15/2030	INTUIT.INC.1.65..07.15.2030	0.19%
DIGITAL REALTY TRUST LP 4.45% 07/15/2028	DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028	0.19%
BUNGE FINANCE LTD CORP 4.55% 08/04/2030	BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030	0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031	0.19%
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029	0.19%
XYLEM INC 2.25% 01/30/2031	XYLEM.INC.2.25..01.30.2031	0.19%
CLOROX COMPANY 4.40% 05/01/2029	CLOROX.COMPANY.4.40..05.01.2029	0.19%
CLOROX COMPANY 1.80% 05/15/2030	CLOROX.COMPANY.1.80..05.15.2030	0.19%
AEP TEXAS INC 3.95% 06/01/2028	AEP.TEXAS.INC.3.95..06.01.2028	0.19%
CUMMINS INC 4.70% 02/15/2031	CUMMINS.INC.4.70..02.15.2031	0.19%
SOUTHWEST GAS CORP 2.20% 06/15/2030	SOUTHWEST.GAS.CORP.2.20..06.15.2030	0.19%
NETAPP INC 2.70% 06/22/2030	NETAPP.INC.2.70..06.22.2030	0.18%
NXP BV 3.40% 05/01/2030	NXP.BV.3.40..05.01.2030	0.18%
CLOROX COMPANY 3.90% 05/15/2028	CLOROX.COMPANY.3.90..05.15.2028	0.18%
KINDER MORGAN INC 2.00% 02/15/2031	KINDER.MORGAN.INC.2.00..02.15.2031	0.18%
ORACLE CORPORATION 2.88% 03/25/2031	ORACLE.CORPORATION.2.88..03.25.2031	0.18%
ONE GAS INC 2.00% 05/15/2030	ONE.GAS.INC.2.00..05.15.2030	0.18%
UNILEVER CAPITAL CORP 3.50% 03/22/2028	UNILEVER.CAPITAL.CORP.3.50..03.22.2028	0.18%
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029	0.17%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029	0.17%
ABBVIE INC 4.88% 03/15/2030	ABBVIE.INC.4.88..03.15.2030	0.17%
HSBC HOLDINGS PLC 2.85% 06/04/2031	HSBC.HOLDINGS.PLC.2.85..06.04.2031	0.17%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031	HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031	0.17%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031	0.17%
ELEVANCE HEALTH INC 5.15% 06/15/2029	ELEVANCE.HEALTH.INC.5.15..06.15.2029	0.17%
EQUINIX INC 2.15% 07/15/2030	EQUINIX.INC.2.15..07.15.2030	0.17%
BEST BUY CO INC 1.95% 10/01/2030	BEST.BUY.CO.INC.1.95..10.01.2030	0.17%
LAM RESEARCH CORPORATION 4.00% 03/15/2029	LAM.RESEARCH.CORPORATION.4.00..03.15.2029	0.17%
TARGA RESOURCES CORP 6.15% 03/01/2029	TARGA.RESOURCES.CORP.6.15..03.01.2029	0.17%
LAM RESEARCH CORPORATION 1.90% 06/15/2030	LAM.RESEARCH.CORPORATION.1.90..06.15.2030	0.17%
SYNCHRONY FINANCIAL 4.95% 02/25/2032	SYNCHRONY.FINANCIAL.4.95..02.25.2032	0.17%
ENBRIDGE INC NC5.5 7.38% 03/15/2055	ENBRIDGE.INC.NC5.5.7.38..03.15.2055	0.17%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030	0.16%
NATWEST GROUP PLC 4.89% 05/18/2029	NATWEST.GROUP.PLC.4.89..05.18.2029	0.16%
CAPITAL ONE NA 2.70% 02/06/2030	CAPITAL.ONE.NA.2.70..02.06.2030	0.16%
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029	0.16%
TARGA RESOURCES CORP 4.35% 04/15/2031	TARGA.RESOURCES.CORP.4.35..04.15.2031	0.16%
NASDAQ INC 5.35% 06/28/2028	NASDAQ.INC.5.35..06.28.2028	0.16%
RYDER SYSTEM INC MTN 4.30% 12/01/2030	RYDER.SYSTEM.INC.MTN.4.30..12.01.2030	0.16%
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032	0.16%
ELEVANCE HEALTH INC 3.65% 12/01/2027	ELEVANCE.HEALTH.INC.3.65..12.01.2027	0.16%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032	0.16%
SUMISHO AIR LEASE CORP 3.13% 12/01/2030	SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030	0.16%
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030	0.16%
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028	0.16%
GATX CORPORATION 4.70% 04/01/2029	GATX.CORPORATION.4.70..04.01.2029	0.16%
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029	PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029	0.15%
TEXAS INSTRUMENTS INC 4.60% 02/15/2028	TEXAS.INSTRUMENTS.INC.4.60..02.15.2028	0.15%
LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	LLOYDS.BANKING.GROUP.PLC.5.20..08.17.2032	0.15%
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029	0.15%
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029	0.15%
MORGAN STANLEY MTN 1.79% 02/13/2032	MORGAN.STANLEY.MTN.1.79..02.13.2032	0.15%
3M CO 2.38% 08/26/2029	3M.CO.2.38..08.26.2029	0.15%
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031	0.15%
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055	0.15%
PPG INDUSTRIES INC 2.80% 08/15/2029	PPG.INDUSTRIES.INC.2.80..08.15.2029	0.15%
BARCLAYS PLC 2.65% 06/24/2031	BARCLAYS.PLC.2.65..06.24.2031	0.15%
NISOURCE INC 1.70% 02/15/2031	NISOURCE.INC.1.70..02.15.2031	0.15%
UBS AG (LONDON BRANCH) 5.65% 09/11/2028	UBS.AG..LONDON.BRANCH..5.65..09.11.2028	0.15%
GILEAD SCIENCES INC 4.60% 05/20/2031	GILEAD.SCIENCES.INC.4.60..05.20.2031	0.15%
AMERICAN TOWER CORPORATION 2.70% 04/15/2031	AMERICAN.TOWER.CORPORATION.2.70..04.15.2031	0.14%
BARCLAYS PLC 4.97% 05/16/2029	BARCLAYS.PLC.4.97..05.16.2029	0.14%
TEXAS INSTRUMENTS INC 4.60% 02/08/2029	TEXAS.INSTRUMENTS.INC.4.60..02.08.2029	0.14%
CARDINAL HEALTH INC 5.13% 02/15/2029	CARDINAL.HEALTH.INC.5.13..02.15.2029	0.14%
NORTH HAVEN PRIVATE INCOME FUND LL 5.13% 09/25/2028	NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.13..09.25.2028	0.14%
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029	0.14%
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028	0.14%
INTUIT INC 5.13% 09/15/2028	INTUIT.INC.5.13..09.15.2028	0.14%
WILLIAMS COMPANIES INC 4.90% 03/15/2029	WILLIAMS.COMPANIES.INC.4.90..03.15.2029	0.14%
JPMORGAN CHASE & CO 4.45% 12/05/2029	JPMORGAN.CHASE...CO.4.45..12.05.2029	0.14%
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029	0.14%
AEGON LTD 5.50% 04/11/2048	AEGON.LTD.5.50..04.11.2048	0.14%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028	0.14%
MORGAN STANLEY MTN 2.70% 01/22/2031	MORGAN.STANLEY.MTN.2.70..01.22.2031	0.14%
CRH SMW FINANCE DAC 5.13% 01/09/2030	CRH.SMW.FINANCE.DAC.5.13..01.09.2030	0.14%
GENERAL MILLS INC 4.88% 01/30/2030	GENERAL.MILLS.INC.4.88..01.30.2030	0.14%
BANK OF AMERICA CORP MTN 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029	0.14%
INTEL CORPORATION 1.60% 08/12/2028	INTEL.CORPORATION.1.60..08.12.2028	0.14%
GILEAD SCIENCES INC 4.25% 05/20/2028	GILEAD.SCIENCES.INC.4.25..05.20.2028	0.14%
SALESFORCE INC 4.50% 03/15/2028	SALESFORCE.INC.4.50..03.15.2028	0.14%
CBRE SERVICES INC 4.80% 06/15/2030	CBRE.SERVICES.INC.4.80..06.15.2030	0.14%
SALESFORCE INC 4.65% 03/15/2029	SALESFORCE.INC.4.65..03.15.2029	0.14%
ENBRIDGE INC 6.00% 11/15/2028	ENBRIDGE.INC.6.00..11.15.2028	0.14%
GATX CORPORATION 3.50% 03/15/2028	GATX.CORPORATION.3.50..03.15.2028	0.14%
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030	0.14%
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029	0.14%
WESTPAC BANKING CORP 2.67% 11/15/2035	WESTPAC.BANKING.CORP.2.67..11.15.2035	0.14%
CBRE SERVICES INC 5.50% 04/01/2029	CBRE.SERVICES.INC.5.50..04.01.2029	0.14%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031	0.14%
ANALOG DEVICES INC 4.50% 06/15/2030	ANALOG.DEVICES.INC.4.50..06.15.2030	0.14%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032	0.14%
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028	0.14%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031	0.14%
DIAGEO CAPITAL PLC 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.2.00..04.29.2030	0.14%
CROWN CASTLE INC 2.25% 01/15/2031	CROWN.CASTLE.INC.2.25..01.15.2031	0.14%
RELX CAPITAL INC 4.75% 03/27/2030	RELX.CAPITAL.INC.4.75..03.27.2030	0.13%
APPLE INC 1.20% 02/08/2028	APPLE.INC.1.20..02.08.2028	0.13%
APPLIED MATERIALS INC 4.00% 01/15/2031	APPLIED.MATERIALS.INC.4.00..01.15.2031	0.13%
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032	0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031	0.13%
MORGAN STANLEY MTN 4.71% 03/12/2032	MORGAN.STANLEY.MTN.4.71..03.12.2032	0.13%
LOWES COMPANIES INC 2.63% 04/01/2031	LOWES.COMPANIES.INC.2.63..04.01.2031	0.13%
EVERSOURCE ENERGY 1.65% 08/15/2030	EVERSOURCE.ENERGY.1.65..08.15.2030	0.13%
CROWN CASTLE INC 2.10% 04/01/2031	CROWN.CASTLE.INC.2.10..04.01.2031	0.13%
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031	0.13%
MORGAN STANLEY MTN 2.24% 07/21/2032	MORGAN.STANLEY.MTN.2.24..07.21.2032	0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030	0.13%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029	0.13%
CLOROX COMPANY 4.70% 05/15/2031	CLOROX.COMPANY.4.70..05.15.2031	0.13%
BOSTON PROPERTIES LP 4.50% 12/01/2028	BOSTON.PROPERTIES.LP.4.50..12.01.2028	0.13%
CARRIER GLOBAL CORP 2.70% 02/15/2031	CARRIER.GLOBAL.CORP.2.70..02.15.2031	0.13%
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031	0.13%
REVVITY INC 3.30% 09/15/2029	REVVITY.INC.3.30..09.15.2029	0.13%
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029	NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029	0.13%
ECOLAB INC 3.25% 12/01/2027	ECOLAB.INC.3.25..12.01.2027	0.13%
NVIDIA CORPORATION 1.55% 06/15/2028	NVIDIA.CORPORATION.1.55..06.15.2028	0.13%
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032	0.13%
AMERICAN TOWER CORPORATION 3.95% 03/15/2029	AMERICAN.TOWER.CORPORATION.3.95..03.15.2029	0.13%
HSBC HOLDINGS PLC 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.4.58..06.19.2029	0.13%
RYDER SYSTEM INC MTN 5.38% 03/15/2029	RYDER.SYSTEM.INC.MTN.5.38..03.15.2029	0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028	0.13%
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030	0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031	0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029	0.13%
MORGAN STANLEY 5.19% 04/17/2031	MORGAN.STANLEY.5.19..04.17.2031	0.13%
VERALTO CORP 5.35% 09/18/2028	VERALTO.CORP.5.35..09.18.2028	0.13%
EXELON CORPORATION 5.15% 03/15/2029	EXELON.CORPORATION.5.15..03.15.2029	0.13%
KINDER MORGAN INC 5.00% 02/01/2029	KINDER.MORGAN.INC.5.00..02.01.2029	0.13%
LENNOX INTERNATIONAL INC 5.50% 09/15/2028	LENNOX.INTERNATIONAL.INC.5.50..09.15.2028	0.13%
CROWN CASTLE INC 5.60% 06/01/2029	CROWN.CASTLE.INC.5.60..06.01.2029	0.13%
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028	0.13%
MORGAN STANLEY MTN 4.65% 10/18/2030	MORGAN.STANLEY.MTN.4.65..10.18.2030	0.13%
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031	0.13%
NOMURA HOLDINGS INC 2.68% 07/16/2030	NOMURA.HOLDINGS.INC.2.68..07.16.2030	0.13%
JPMORGAN CHASE & CO 5.58% 04/22/2030	JPMORGAN.CHASE...CO.5.58..04.22.2030	0.13%
PVH CORP 5.50% 06/13/2030	PVH.CORP.5.50..06.13.2030	0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029	0.12%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032	0.12%
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028	0.12%
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030	0.12%
ZOETIS INC 3.90% 08/20/2028	ZOETIS.INC.3.90..08.20.2028	0.12%
CARDINAL HEALTH INC 4.50% 09/15/2030	CARDINAL.HEALTH.INC.4.50..09.15.2030	0.12%
KINDER MORGAN INC 5.10% 08/01/2029	KINDER.MORGAN.INC.5.10..08.01.2029	0.12%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029	0.12%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030	0.12%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032	0.12%
AT&T INC 1.65% 02/01/2028	AT.T.INC.1.65..02.01.2028	0.12%
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031	0.12%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028	0.12%
JPMORGAN CHASE & CO 2.58% 04/22/2032	JPMORGAN.CHASE...CO.2.58..04.22.2032	0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029	0.12%
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028	0.12%
CITIGROUP INC 2.57% 06/03/2031	CITIGROUP.INC.2.57..06.03.2031	0.12%
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030	0.12%
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028	0.12%
ORACLE CORPORATION 4.45% 09/26/2030	ORACLE.CORPORATION.4.45..09.26.2030	0.12%
CITIGROUP INC 4.41% 03/31/2031	CITIGROUP.INC.4.41..03.31.2031	0.12%
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032	0.12%
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031	0.12%
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031	0.12%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032	0.12%
LOWES COMPANIES INC 3.65% 04/05/2029	LOWES.COMPANIES.INC.3.65..04.05.2029	0.12%
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030	0.12%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029	TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029	0.12%
GILEAD SCIENCES INC 1.65% 10/01/2030	GILEAD.SCIENCES.INC.1.65..10.01.2030	0.12%
AEP TEXAS INC 5.45% 05/15/2029	AEP.TEXAS.INC.5.45..05.15.2029	0.11%
ORACLE CORPORATION 4.95% 02/04/2031	ORACLE.CORPORATION.4.95..02.04.2031	0.11%
SERVICENOW INC 4.70% 08/15/2031	SERVICENOW.INC.4.70..08.15.2031	0.11%
GATX CORPORATION 1.90% 06/01/2031	GATX.CORPORATION.1.90..06.01.2031	0.11%
BUNGE FINANCE LTD CORP 5.00% 08/19/2031	BUNGE.FINANCE.LTD.CORP.5.00..08.19.2031	0.11%
KINDER MORGAN INC 4.30% 03/01/2028	KINDER.MORGAN.INC.4.30..03.01.2028	0.11%
NXP BV 5.55% 12/01/2028	NXP.BV.5.55..12.01.2028	0.11%
CIGNA GROUP 3.05% 10/15/2027	CIGNA.GROUP.3.05..10.15.2027	0.11%
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031	0.11%
HOME DEPOT INC 2.95% 06/15/2029	HOME.DEPOT.INC.2.95..06.15.2029	0.11%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030	0.11%
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029	0.11%
NVIDIA CORPORATION 2.85% 04/01/2030	NVIDIA.CORPORATION.2.85..04.01.2030	0.11%
RYDER SYSTEM INC MTN 5.25% 06/01/2028	RYDER.SYSTEM.INC.MTN.5.25..06.01.2028	0.11%
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031	0.11%
MORGAN STANLEY MTN 5.23% 01/15/2031	MORGAN.STANLEY.MTN.5.23..01.15.2031	0.11%
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030	0.11%
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029	0.11%
ORACLE CORPORATION 2.30% 03/25/2028	ORACLE.CORPORATION.2.30..03.25.2028	0.11%
ENEL CHILE SA 4.88% 06/12/2028	ENEL.CHILE.SA.4.88..06.12.2028	0.11%
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028	0.11%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031	0.11%
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031	0.11%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029	0.11%
BANK OF MONTREAL MTN 4.64% 09/10/2030	BANK.OF.MONTREAL.MTN.4.64..09.10.2030	0.11%
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029	CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029	0.11%
PROCTER & GAMBLE CO 3.00% 03/25/2030	PROCTER...GAMBLE.CO.3.00..03.25.2030	0.11%
CONAGRA BRANDS INC 4.85% 11/01/2028	CONAGRA.BRANDS.INC.4.85..11.01.2028	0.11%
SANDS CHINA LTD 5.40% 08/08/2028	SANDS.CHINA.LTD.5.40..08.08.2028	0.11%
SYNCHRONY FINANCIAL 5.45% 03/06/2031	SYNCHRONY.FINANCIAL.5.45..03.06.2031	0.11%
BANK OF AMERICA CORP 4.27% 07/23/2029	BANK.OF.AMERICA.CORP.4.27..07.23.2029	0.11%
GENUINE PARTS CO 1.88% 11/01/2030	GENUINE.PARTS.CO.1.88..11.01.2030	0.11%
US BANCORP MTN 5.78% 06/12/2029	US.BANCORP.MTN.5.78..06.12.2029	0.11%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031	BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031	0.11%
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032	0.11%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031	0.11%
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032	0.11%
BROADCOM INC 5.05% 04/15/2030	BROADCOM.INC.5.05..04.15.2030	0.11%
3M CO 4.80% 03/15/2030	3M.CO.4.80..03.15.2030	0.11%
UNITEDHEALTH GROUP INC 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.5.25..02.15.2028	0.11%
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030	0.11%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028	0.11%
CROWN CASTLE INC 4.80% 09/01/2028	CROWN.CASTLE.INC.4.80..09.01.2028	0.11%
HSBC HOLDINGS PLC 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.3.97..05.22.2030	0.11%
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029	0.1%
BANCO SANTANDER SA 5.54% 03/14/2030	BANCO.SANTANDER.SA.5.54..03.14.2030	0.1%
PROLOGIS LP 4.88% 06/15/2028	PROLOGIS.LP.4.88..06.15.2028	0.1%
LEGGETT & PLATT INC 4.40% 03/15/2029	LEGGETT...PLATT.INC.4.40..03.15.2029	0.1%
LOWES COMPANIES INC 4.50% 04/15/2030	LOWES.COMPANIES.INC.4.50..04.15.2030	0.1%
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028	0.1%
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029	0.1%
CVS HEALTH CORP 4.30% 03/25/2028	CVS.HEALTH.CORP.4.30..03.25.2028	0.1%
EQUINIX INC 2.50% 05/15/2031	EQUINIX.INC.2.50..05.15.2031	0.1%
NATWEST GROUP PLC 4.45% 05/08/2030	NATWEST.GROUP.PLC.4.45..05.08.2030	0.1%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028	0.1%
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030	0.1%
CNO FINANCIAL GROUP INC 5.25% 05/30/2029	CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029	0.1%
BARCLAYS PLC 5.69% 03/12/2030	BARCLAYS.PLC.5.69..03.12.2030	0.1%
CAPITAL ONE NA 4.65% 09/13/2028	CAPITAL.ONE.NA.4.65..09.13.2028	0.1%
NATWEST GROUP PLC 5.12% 05/23/2031	NATWEST.GROUP.PLC.5.12..05.23.2031	0.1%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028	0.1%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031	0.1%
US BANCORP MTN 4.65% 02/01/2029	US.BANCORP.MTN.4.65..02.01.2029	0.1%
PROLOGIS LP 1.75% 07/01/2030	PROLOGIS.LP.1.75..07.01.2030	0.1%
NOMURA HOLDINGS INC 5.04% 06/10/2036	NOMURA.HOLDINGS.INC.5.04..06.10.2036	0.1%
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027	0.1%
NISOURCE INC 3.60% 05/01/2030	NISOURCE.INC.3.60..05.01.2030	0.1%
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028	0.1%
XYLEM INC 1.95% 01/30/2028	XYLEM.INC.1.95..01.30.2028	0.1%
HUMANA INC 5.38% 04/15/2031	HUMANA.INC.5.38..04.15.2031	0.1%
ING GROEP NV 4.05% 04/09/2029	ING.GROEP.NV.4.05..04.09.2029	0.1%
MASTERCARD INC 3.35% 03/26/2030	MASTERCARD.INC.3.35..03.26.2030	0.1%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028	0.1%
EVERSOURCE ENERGY 5.95% 02/01/2029	EVERSOURCE.ENERGY.5.95..02.01.2029	0.1%
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030	0.1%
ECOLAB INC 5.25% 01/15/2028	ECOLAB.INC.5.25..01.15.2028	0.1%
BARCLAYS PLC 4.94% 09/10/2030	BARCLAYS.PLC.4.94..09.10.2030	0.1%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029	0.1%
WILLIAMS COMPANIES INC 5.30% 08/15/2028	WILLIAMS.COMPANIES.INC.5.30..08.15.2028	0.1%
NSTAR ELECTRIC CO 3.25% 05/15/2029	NSTAR.ELECTRIC.CO.3.25..05.15.2029	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031	BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031	0.1%
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029	0.1%
BUNGE FINANCE LTD CORP 2.75% 05/14/2031	BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031	0.1%
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031	0.1%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028	INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028	0.1%
BARCLAYS PLC 2.67% 03/10/2032	BARCLAYS.PLC.2.67..03.10.2032	0.09%
CITIGROUP INC 3.98% 03/20/2030	CITIGROUP.INC.3.98..03.20.2030	0.09%
NUTRIEN LTD 4.90% 03/27/2028	NUTRIEN.LTD.4.90..03.27.2028	0.09%
DELTA AIR LINES INC 3.75% 10/28/2029	DELTA.AIR.LINES.INC.3.75..10.28.2029	0.09%
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028	0.09%
MORGAN STANLEY MTN 4.43% 01/23/2030	MORGAN.STANLEY.MTN.4.43..01.23.2030	0.09%
BARCLAYS PLC 5.37% 02/25/2031	BARCLAYS.PLC.5.37..02.25.2031	0.09%
3M CO 3.05% 04/15/2030	3M.CO.3.05..04.15.2030	0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032	0.09%
CAMPBELLS CO 2.38% 04/24/2030	CAMPBELLS.CO.2.38..04.24.2030	0.09%
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028	0.09%
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029	0.09%
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028	0.09%
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030	0.09%
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029	0.09%
JPMORGAN CHASE & CO 2.74% 10/15/2030	JPMORGAN.CHASE...CO.2.74..10.15.2030	0.09%
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030	0.09%
BANCO SANTANDER SA 3.49% 05/28/2030	BANCO.SANTANDER.SA.3.49..05.28.2030	0.09%
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030	0.09%
APPLIED MATERIALS INC 1.75% 06/01/2030	APPLIED.MATERIALS.INC.1.75..06.01.2030	0.09%
TEXAS INSTRUMENTS INC 2.25% 09/04/2029	TEXAS.INSTRUMENTS.INC.2.25..09.04.2029	0.09%
ENBRIDGE INC 4.85% 03/27/2031	ENBRIDGE.INC.4.85..03.27.2031	0.09%
PPG INDUSTRIES INC 2.55% 06/15/2030	PPG.INDUSTRIES.INC.2.55..06.15.2030	0.09%
JPMORGAN CHASE & CO 6.09% 10/23/2029	JPMORGAN.CHASE...CO.6.09..10.23.2029	0.09%
NATWEST GROUP PLC 3.03% 11/28/2035	NATWEST.GROUP.PLC.3.03..11.28.2035	0.09%
ELEVANCE HEALTH INC 2.88% 09/15/2029	ELEVANCE.HEALTH.INC.2.88..09.15.2029	0.09%
DOW CHEMICAL CO 4.80% 11/30/2028	DOW.CHEMICAL.CO.4.80..11.30.2028	0.09%
ENBRIDGE INC 5.30% 04/05/2029	ENBRIDGE.INC.5.30..04.05.2029	0.09%
ING GROEP NV FXD-FRN 4.86% 03/25/2029	ING.GROEP.NV.FXD.FRN.4.86..03.25.2029	0.09%
NXP BV 4.30% 06/18/2029	NXP.BV.4.30..06.18.2029	0.09%
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030	0.09%
CROWN CASTLE INC 5.00% 01/11/2028	CROWN.CASTLE.INC.5.00..01.11.2028	0.09%
3M CO MTN 3.63% 09/14/2028	3M.CO.MTN.3.63..09.14.2028	0.09%
BROOKFIELD FINANCE INC 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.4.85..03.29.2029	0.09%
ONEOK INC 3.40% 09/01/2029	ONEOK.INC.3.40..09.01.2029	0.09%
VISA INC 1.10% 02/15/2031	VISA.INC.1.10..02.15.2031	0.09%
BANK OF AMERICA CORP MTN 2.50% 02/13/2031	BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031	0.09%
CITIGROUP INC 3.52% 10/27/2028	CITIGROUP.INC.3.52..10.27.2028	0.09%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029	0.09%
ING GROEP NV 2.73% 04/01/2032	ING.GROEP.NV.2.73..04.01.2032	0.09%
FEDERAL REALTY OP LP 5.38% 05/01/2028	FEDERAL.REALTY.OP.LP.5.38..05.01.2028	0.09%
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028	0.09%
MORGAN STANLEY MTN 4.81% 04/16/2032	MORGAN.STANLEY.MTN.4.81..04.16.2032	0.09%
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030	0.09%
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030	0.09%
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029	0.09%
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029	0.09%
WESTPAC BANKING CORP 4.11% 07/24/2034	WESTPAC.BANKING.CORP.4.11..07.24.2034	0.09%
MORGAN STANLEY MTN 5.04% 07/19/2030	MORGAN.STANLEY.MTN.5.04..07.19.2030	0.09%
BOSTON PROPERTIES LP 3.40% 06/21/2029	BOSTON.PROPERTIES.LP.3.40..06.21.2029	0.09%
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055	0.09%
HOME DEPOT INC 2.70% 04/15/2030	HOME.DEPOT.INC.2.70..04.15.2030	0.09%
CAMPBELLS CO 5.20% 03/21/2029	CAMPBELLS.CO.5.20..03.21.2029	0.09%
EQT CORP 3.90% 10/01/2027	EQT.CORP.3.90..10.01.2027	0.09%
NISOURCE INC 2.95% 09/01/2029	NISOURCE.INC.2.95..09.01.2029	0.09%
LAS VEGAS SANDS CORP 6.00% 06/14/2030	LAS.VEGAS.SANDS.CORP.6.00..06.14.2030	0.09%
SYNCHRONY FINANCIAL 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.5.15..03.19.2029	0.09%
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029	0.09%
KELLANOVA 3.40% 11/15/2027	KELLANOVA.3.40..11.15.2027	0.09%
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031	0.09%
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031	AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031	0.09%
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029	0.09%
HOME DEPOT INC 4.75% 06/25/2029	HOME.DEPOT.INC.4.75..06.25.2029	0.09%
ENBRIDGE INC 3.13% 11/15/2029	ENBRIDGE.INC.3.13..11.15.2029	0.09%
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029	0.09%
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028	HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028	0.08%
NUTRIEN LTD 4.20% 04/01/2029	NUTRIEN.LTD.4.20..04.01.2029	0.08%
LEAR CORPORATION 3.50% 05/30/2030	LEAR.CORPORATION.3.50..05.30.2030	0.08%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032	BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032	0.08%
S&P GLOBAL INC 1.25% 08/15/2030	S.P.GLOBAL.INC.1.25..08.15.2030	0.08%
HSBC HOLDINGS PLC 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.2.21..08.17.2029	0.08%
CONAGRA BRANDS INC 1.38% 11/01/2027	CONAGRA.BRANDS.INC.1.38..11.01.2027	0.08%
HOME DEPOT INC 2.80% 09/14/2027	HOME.DEPOT.INC.2.80..09.14.2027	0.08%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032	0.08%
JPMORGAN CHASE & CO 4.57% 06/14/2030	JPMORGAN.CHASE...CO.4.57..06.14.2030	0.08%
UNITEDHEALTH GROUP INC 3.85% 06/15/2028	UNITEDHEALTH.GROUP.INC.3.85..06.15.2028	0.08%
HOME DEPOT INC 1.50% 09/15/2028	HOME.DEPOT.INC.1.50..09.15.2028	0.08%
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028	0.08%
SALESFORCE INC 3.70% 04/11/2028	SALESFORCE.INC.3.70..04.11.2028	0.08%
AMERICAN TOWER CORPORATION 3.80% 08/15/2029	AMERICAN.TOWER.CORPORATION.3.80..08.15.2029	0.08%
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029	0.08%
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028	0.08%
JPMORGAN CHASE & CO 5.30% 07/24/2029	JPMORGAN.CHASE...CO.5.30..07.24.2029	0.08%
AMERICAN TOWER CORPORATION 2.10% 06/15/2030	AMERICAN.TOWER.CORPORATION.2.10..06.15.2030	0.08%
WESTPAC BANKING CORP 1.95% 11/20/2028	WESTPAC.BANKING.CORP.1.95..11.20.2028	0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029	0.08%
UNITEDHEALTH GROUP INC 4.00% 05/15/2029	UNITEDHEALTH.GROUP.INC.4.00..05.15.2029	0.08%
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028	0.08%
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029	PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029	0.08%
HSBC HOLDINGS PLC 4.95% 03/31/2030	HSBC.HOLDINGS.PLC.4.95..03.31.2030	0.08%
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030	0.08%
CITIGROUP INC 4.13% 07/25/2028	CITIGROUP.INC.4.13..07.25.2028	0.08%
WALT DISNEY CO 2.20% 01/13/2028	WALT.DISNEY.CO.2.20..01.13.2028	0.08%
HUMANA INC 3.70% 03/23/2029	HUMANA.INC.3.70..03.23.2029	0.08%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028	0.08%
ONEOK INC 4.35% 03/15/2029	ONEOK.INC.4.35..03.15.2029	0.08%
ELK MERGER SUB II LLC 5.38% 06/01/2029	ELK.MERGER.SUB.II.LLC.5.38..06.01.2029	0.08%
EVERSOURCE ENERGY 3.30% 01/15/2028	EVERSOURCE.ENERGY.3.30..01.15.2028	0.08%
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028	0.08%
BANK OF AMERICA CORP MTN 3.97% 02/07/2030	BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030	0.08%
AHOLD FINANCE USA LLC 6.88% 05/01/2029	AHOLD.FINANCE.USA.LLC.6.88..05.01.2029	0.08%
UNION PACIFIC CORPORATION 2.40% 02/05/2030	UNION.PACIFIC.CORPORATION.2.40..02.05.2030	0.08%
AUGUSTA SPINCO CORP 4.66% 03/23/2031	AUGUSTA.SPINCO.CORP.4.66..03.23.2031	0.08%
JPMORGAN CHASE & CO 5.00% 07/22/2030	JPMORGAN.CHASE...CO.5.00..07.22.2030	0.08%
TAPESTRY INC 5.10% 03/11/2030	TAPESTRY.INC.5.10..03.11.2030	0.08%
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027	0.08%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028	0.08%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029	UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029	0.08%
AMERICAN TOWER CORPORATION 5.80% 11/15/2028	AMERICAN.TOWER.CORPORATION.5.80..11.15.2028	0.08%
BARCLAYS PLC 4.84% 05/09/2028	BARCLAYS.PLC.4.84..05.09.2028	0.08%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029	0.08%
EVERSOURCE ENERGY 4.45% 12/15/2030	EVERSOURCE.ENERGY.4.45..12.15.2030	0.08%
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028	0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030	0.08%
BUNGE FINANCE LTD CORP 3.20% 04/21/2031	BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031	0.08%
ACCENTURE CAPITAL INC 5.00% 07/10/2031	ACCENTURE.CAPITAL.INC.5.00..07.10.2031	0.08%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029	0.08%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028	0.08%
STATE STREET CORP 3.15% 03/30/2031	STATE.STREET.CORP.3.15..03.30.2031	0.08%
NISOURCE INC 5.75% 07/15/2056	NISOURCE.INC.5.75..07.15.2056	0.08%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029	0.08%
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030	0.08%
CITIGROUP INC 4.08% 04/23/2029	CITIGROUP.INC.4.08..04.23.2029	0.08%
MORGAN STANLEY MTN 5.16% 04/20/2029	MORGAN.STANLEY.MTN.5.16..04.20.2029	0.08%
ONEOK INC 4.40% 10/15/2029	ONEOK.INC.4.40..10.15.2029	0.08%
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032	0.08%
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031	0.08%
BROADCOM INC 4.60% 07/15/2030	BROADCOM.INC.4.60..07.15.2030	0.07%
INTEL CORPORATION 4.00% 08/05/2029	INTEL.CORPORATION.4.00..08.05.2029	0.07%
IQVIA INC 6.25% 02/01/2029	IQVIA.INC.6.25..02.01.2029	0.07%
WILLIAMS COMPANIES INC 4.80% 11/15/2029	WILLIAMS.COMPANIES.INC.4.80..11.15.2029	0.07%
METLIFE INC 4.55% 03/23/2030	METLIFE.INC.4.55..03.23.2030	0.07%
OWENS CORNING 3.95% 08/15/2029	OWENS.CORNING.3.95..08.15.2029	0.07%
BARCLAYS PLC 5.09% 06/20/2030	BARCLAYS.PLC.5.09..06.20.2030	0.07%
JPMORGAN CHASE & CO 2.52% 04/22/2031	JPMORGAN.CHASE...CO.2.52..04.22.2031	0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031	GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031	0.07%
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048	0.07%
BANCO SANTANDER SA 5.59% 08/08/2028	BANCO.SANTANDER.SA.5.59..08.08.2028	0.07%
NATWEST GROUP PLC 5.08% 01/27/2030	NATWEST.GROUP.PLC.5.08..01.27.2030	0.07%
JPMORGAN CHASE & CO 5.10% 04/22/2031	JPMORGAN.CHASE...CO.5.10..04.22.2031	0.07%
AMERICAN TOWER CORPORATION 4.90% 03/15/2030	AMERICAN.TOWER.CORPORATION.4.90..03.15.2030	0.07%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029	0.07%
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028	CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028	0.07%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031	DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031	0.07%
NUCOR CORPORATION 3.95% 05/01/2028	NUCOR.CORPORATION.3.95..05.01.2028	0.07%
MORGAN STANLEY MTN 5.66% 04/18/2030	MORGAN.STANLEY.MTN.5.66..04.18.2030	0.07%
IQVIA INC 5.70% 05/15/2028	IQVIA.INC.5.70..05.15.2028	0.07%
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028	0.07%
AMAZON.COM INC 4.25% 03/13/2031	AMAZON.COM.INC.4.25..03.13.2031	0.07%
PNC BANK NA 2.70% 10/22/2029	PNC.BANK.NA.2.70..10.22.2029	0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029	0.07%
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030	0.07%
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050	0.07%
NOMURA HOLDINGS INC 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.2.17..07.14.2028	0.07%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030	0.07%
ELEVANCE HEALTH INC 4.10% 03/01/2028	ELEVANCE.HEALTH.INC.4.10..03.01.2028	0.07%
EXELON CORPORATION 5.15% 03/15/2028	EXELON.CORPORATION.5.15..03.15.2028	0.07%
JPMORGAN CHASE & CO 4.00% 04/23/2029	JPMORGAN.CHASE...CO.4.00..04.23.2029	0.07%
TARGET CORPORATION 2.35% 02/15/2030	TARGET.CORPORATION.2.35..02.15.2030	0.07%
ABBVIE INC 3.20% 11/21/2029	ABBVIE.INC.3.20..11.21.2029	0.07%
UNITEDHEALTH GROUP INC 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.4.25..01.15.2029	0.07%
SYNCHRONY FINANCIAL 5.93% 08/02/2030	SYNCHRONY.FINANCIAL.5.93..08.02.2030	0.07%
RELX CAPITAL INC 3.00% 05/22/2030	RELX.CAPITAL.INC.3.00..05.22.2030	0.07%
VIVMARK RESIDENTIAL 1.90% 12/01/2028	VIVMARK.RESIDENTIAL.1.90..12.01.2028	0.07%
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029	0.07%
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029	0.07%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032	0.07%
RYDER SYSTEM INC MTN 4.85% 06/15/2030	RYDER.SYSTEM.INC.MTN.4.85..06.15.2030	0.07%
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028	0.07%
HSBC HOLDINGS PLC 6.16% 03/09/2029	HSBC.HOLDINGS.PLC.6.16..03.09.2029	0.07%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029	JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029	0.07%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029	0.07%
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030	0.07%
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028	0.07%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031	0.07%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029	AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029	0.07%
HUMANA INC 3.13% 08/15/2029	HUMANA.INC.3.13..08.15.2029	0.07%
GXO LOGISTICS INC 2.65% 07/15/2031	GXO.LOGISTICS.INC.2.65..07.15.2031	0.07%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031	PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031	0.07%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029	0.07%
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027	HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027	0.07%
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030	0.07%
DIAMONDBACK ENERGY INC 5.15% 01/30/2030	DIAMONDBACK.ENERGY.INC.5.15..01.30.2030	0.07%
OHIO POWER CO 2.60% 04/01/2030	OHIO.POWER.CO.2.60..04.01.2030	0.07%
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029	0.07%
BARCLAYS PLC 4.52% 02/24/2032	BARCLAYS.PLC.4.52..02.24.2032	0.07%
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031	0.07%
CITIBANK NA 5.80% 09/29/2028	CITIBANK.NA.5.80..09.29.2028	0.07%
LOWES COMPANIES INC 4.25% 03/15/2031	LOWES.COMPANIES.INC.4.25..03.15.2031	0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028	0.07%
BANK OF NOVA SCOTIA 2.15% 08/01/2031	BANK.OF.NOVA.SCOTIA.2.15..08.01.2031	0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032	0.07%
BANK OF AMERICA CORP MTN 2.09% 06/14/2029	BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029	0.07%
ZOETIS INC 4.15% 08/17/2028	ZOETIS.INC.4.15..08.17.2028	0.07%
CITIGROUP INC 5.59% 11/19/2034	CITIGROUP.INC.5.59..11.19.2034	0.07%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030	0.07%
HCA INC 3.38% 03/15/2029	HCA.INC.3.38..03.15.2029	0.07%
FIFTH THIRD BANCORP 6.34% 07/27/2029	FIFTH.THIRD.BANCORP.6.34..07.27.2029	0.07%
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031	0.07%
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030	0.07%
WORKDAY INC 3.70% 04/01/2029	WORKDAY.INC.3.70..04.01.2029	0.07%
ING GROEP NV 4.55% 10/02/2028	ING.GROEP.NV.4.55..10.02.2028	0.07%
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030	0.07%
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	CITIGROUP.INC..FXD.FRN..4.50..09.11.2031	0.07%
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030	0.07%
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028	0.07%
ONEOK INC 5.65% 11/01/2028	ONEOK.INC.5.65..11.01.2028	0.06%
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027	LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027	0.06%
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065	0.06%
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032	0.06%
BROOKFIELD FINANCE INC 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.3.90..01.25.2028	0.06%
ENERGY TRANSFER LP 5.55% 02/15/2028	ENERGY.TRANSFER.LP.5.55..02.15.2028	0.06%
CROWN CASTLE INC 4.90% 09/01/2029	CROWN.CASTLE.INC.4.90..09.01.2029	0.06%
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029	0.06%
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030	0.06%
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030	0.06%
LOWES COMPANIES INC 1.70% 10/15/2030	LOWES.COMPANIES.INC.1.70..10.15.2030	0.06%
UNILEVER CAPITAL CORP 1.38% 09/14/2030	UNILEVER.CAPITAL.CORP.1.38..09.14.2030	0.06%
LEAR CORPORATION 4.25% 05/15/2029	LEAR.CORPORATION.4.25..05.15.2029	0.06%
KEURIG DR PEPPER INC 5.05% 03/15/2029	KEURIG.DR.PEPPER.INC.5.05..03.15.2029	0.06%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031	0.06%
JPMORGAN CHASE & CO 3.70% 05/06/2030	JPMORGAN.CHASE...CO.3.70..05.06.2030	0.06%
JPMORGAN CHASE & CO 5.01% 01/23/2030	JPMORGAN.CHASE...CO.5.01..01.23.2030	0.06%
HEALTHPEAK OP LLC 2.13% 12/01/2028	HEALTHPEAK.OP.LLC.2.13..12.01.2028	0.06%
FLOWERS FOODS INC 2.40% 03/15/2031	FLOWERS.FOODS.INC.2.40..03.15.2031	0.06%
HOME DEPOT INC 4.90% 04/15/2029	HOME.DEPOT.INC.4.90..04.15.2029	0.06%
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029	0.06%
PPG INDUSTRIES INC 4.38% 03/15/2031	PPG.INDUSTRIES.INC.4.38..03.15.2031	0.06%
CROWN CASTLE INC 4.30% 02/15/2029	CROWN.CASTLE.INC.4.30..02.15.2029	0.06%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030	0.06%
BANK OF MONTREAL MTN 5.20% 02/01/2028	BANK.OF.MONTREAL.MTN.5.20..02.01.2028	0.06%
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030	0.06%
AMERICAN TOWER CORPORATION 1.88% 10/15/2030	AMERICAN.TOWER.CORPORATION.1.88..10.15.2030	0.06%
CROWN CASTLE INC 3.10% 11/15/2029	CROWN.CASTLE.INC.3.10..11.15.2029	0.06%
ELEVANCE HEALTH INC 4.75% 02/15/2030	ELEVANCE.HEALTH.INC.4.75..02.15.2030	0.06%
EXELON CORPORATION 4.05% 04/15/2030	EXELON.CORPORATION.4.05..04.15.2030	0.06%
RYDER SYSTEM INC MTN 4.95% 09/01/2029	RYDER.SYSTEM.INC.MTN.4.95..09.01.2029	0.06%
HONEYWELL AEROSPACE INC 4.00% 03/16/2029	HONEYWELL.AEROSPACE.INC.4.00..03.16.2029	0.06%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031	0.06%
ONEOK INC 3.10% 03/15/2030	ONEOK.INC.3.10..03.15.2030	0.06%
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028	0.06%
SHELL FINANCE US INC 3.88% 11/13/2028	SHELL.FINANCE.US.INC.3.88..11.13.2028	0.06%
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	TORONTO.DOMINION.BANK.THE.5.15..09.10.2034	0.06%
BOSTON PROPERTIES LP 6.75% 12/01/2027	BOSTON.PROPERTIES.LP.6.75..12.01.2027	0.06%
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029	0.06%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031	MARVELL.TECHNOLOGY.INC.2.95..04.15.2031	0.06%
WILLIAMS COMPANIES INC 3.50% 11/15/2030	WILLIAMS.COMPANIES.INC.3.50..11.15.2030	0.06%
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030	INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030	0.06%
HCA INC 5.20% 06/01/2028	HCA.INC.5.20..06.01.2028	0.06%
ING GROEP NV 5.34% 03/19/2030	ING.GROEP.NV.5.34..03.19.2030	0.06%
HUMANA INC 5.75% 12/01/2028	HUMANA.INC.5.75..12.01.2028	0.06%
DIGITAL REALTY TRUST LP 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028	0.06%
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030	0.06%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028	0.06%
UNITEDHEALTH GROUP INC 3.88% 12/15/2028	UNITEDHEALTH.GROUP.INC.3.88..12.15.2028	0.06%
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029	0.06%
HSBC HOLDINGS PLC 2.80% 05/24/2032	HSBC.HOLDINGS.PLC.2.80..05.24.2032	0.06%
UNILEVER CAPITAL CORP 4.88% 09/08/2028	UNILEVER.CAPITAL.CORP.4.88..09.08.2028	0.06%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030	TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030	0.06%
NOMURA HOLDINGS INC 5.61% 07/06/2029	NOMURA.HOLDINGS.INC.5.61..07.06.2029	0.06%
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028	0.06%
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029	0.06%
RYDER SYSTEM INC MTN 6.30% 12/01/2028	RYDER.SYSTEM.INC.MTN.6.30..12.01.2028	0.06%
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	SPIRE.INC..30.5NC5.25..6.25..06.01.2056	0.06%
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030	0.06%
AMERICAN TOWER CORPORATION 1.50% 01/31/2028	AMERICAN.TOWER.CORPORATION.1.50..01.31.2028	0.06%
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032	0.06%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030	0.06%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028	0.06%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028	0.06%
AVERY DENNISON CORPORATION 2.65% 04/30/2030	AVERY.DENNISON.CORPORATION.2.65..04.30.2030	0.06%
OVINTIV INC 8.13% 09/15/2030	OVINTIV.INC.8.13..09.15.2030	0.06%
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029	0.06%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028	0.06%
US BANCORP MTN 5.10% 07/23/2030	US.BANCORP.MTN.5.10..07.23.2030	0.06%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029	0.06%
CONOCOPHILLIPS CO 4.70% 01/15/2030	CONOCOPHILLIPS.CO.4.70..01.15.2030	0.06%
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031	AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031	0.06%
EQT CORP 5.00% 01/15/2029	EQT.CORP.5.00..01.15.2029	0.06%
UBER TECHNOLOGIES INC 4.15% 01/15/2031	UBER.TECHNOLOGIES.INC.4.15..01.15.2031	0.06%
BANCO SANTANDER SA 3.31% 06/27/2029	BANCO.SANTANDER.SA.3.31..06.27.2029	0.06%
JPMORGAN CHASE & CO 2.96% 05/13/2031	JPMORGAN.CHASE...CO.2.96..05.13.2031	0.06%
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028	0.06%
RYDER SYSTEM INC MTN 5.50% 06/01/2029	RYDER.SYSTEM.INC.MTN.5.50..06.01.2029	0.06%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030	0.06%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030	0.06%
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029	0.06%
EVERSOURCE ENERGY 4.25% 04/01/2029	EVERSOURCE.ENERGY.4.25..04.01.2029	0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029	0.06%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030	AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030	0.06%
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030	0.06%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031	PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031	0.06%
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028	CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028	0.06%
WILLIS NORTH AMERICA INC 4.50% 09/15/2028	WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028	0.06%
NOMURA HOLDINGS INC 3.10% 01/16/2030	NOMURA.HOLDINGS.INC.3.10..01.16.2030	0.05%
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030	0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027	0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028	0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029	0.05%
BARCLAYS PLC 3.56% 09/23/2035	BARCLAYS.PLC.3.56..09.23.2035	0.05%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031	0.05%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031	0.05%
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028	0.05%
OWENS CORNING 3.50% 02/15/2030	OWENS.CORNING.3.50..02.15.2030	0.05%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029	0.05%
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028	0.05%
CITIGROUP INC 2.98% 11/05/2030	CITIGROUP.INC.2.98..11.05.2030	0.05%
APTARGROUP INC 4.75% 03/30/2031	APTARGROUP.INC.4.75..03.30.2031	0.05%
3M CO MTN 3.38% 03/01/2029	3M.CO.MTN.3.38..03.01.2029	0.05%
BANK OF MONTREAL MTN 5.72% 09/25/2028	BANK.OF.MONTREAL.MTN.5.72..09.25.2028	0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029	0.05%
PROLOGIS LP 3.38% 12/15/2027	PROLOGIS.LP.3.38..12.15.2027	0.05%
CIGNA GROUP 2.38% 03/15/2031	CIGNA.GROUP.2.38..03.15.2031	0.05%
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030	0.05%
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030	0.05%
CENCORA INC 2.70% 03/15/2031	CENCORA.INC.2.70..03.15.2031	0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030	0.05%
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028	0.05%
ADOBE INC 4.95% 01/17/2030	ADOBE.INC.4.95..01.17.2030	0.05%
S&P GLOBAL INC 4.25% 01/15/2031	S.P.GLOBAL.INC.4.25..01.15.2031	0.05%
AVNET INC 3.00% 05/15/2031	AVNET.INC.3.00..05.15.2031	0.05%
AMGEN INC 1.65% 08/15/2028	AMGEN.INC.1.65..08.15.2028	0.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030	0.05%
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027	0.05%
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029	0.05%
HUMANA INC 4.88% 04/01/2030	HUMANA.INC.4.88..04.01.2030	0.05%
TEXAS INSTRUMENTS INC 2.90% 11/03/2027	TEXAS.INSTRUMENTS.INC.2.90..11.03.2027	0.05%
ECOLAB INC 4.80% 06/15/2031	ECOLAB.INC.4.80..06.15.2031	0.05%
MARVELL TECHNOLOGY INC 4.88% 06/22/2028	MARVELL.TECHNOLOGY.INC.4.88..06.22.2028	0.05%
GXO LOGISTICS INC 6.25% 05/06/2029	GXO.LOGISTICS.INC.6.25..05.06.2029	0.05%
CONAGRA BRANDS INC 8.25% 09/15/2030	CONAGRA.BRANDS.INC.8.25..09.15.2030	0.05%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029	0.05%
JPMORGAN CHASE & CO 5.14% 01/24/2031	JPMORGAN.CHASE...CO.5.14..01.24.2031	0.05%
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028	0.05%
ADOBE INC 4.80% 04/04/2029	ADOBE.INC.4.80..04.04.2029	0.05%
HORMEL FOODS CORPORATION 1.70% 06/03/2028	HORMEL.FOODS.CORPORATION.1.70..06.03.2028	0.05%
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029	0.05%
WEYERHAEUSER COMPANY 4.00% 04/15/2030	WEYERHAEUSER.COMPANY.4.00..04.15.2030	0.05%
STATE STREET CORP 4.53% 02/20/2029	STATE.STREET.CORP.4.53..02.20.2029	0.05%
KRAFT HEINZ FOODS CO 4.63% 01/30/2029	KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029	0.05%
AUTONATION INC 4.75% 06/01/2030	AUTONATION.INC.4.75..06.01.2030	0.05%
KRAFT HEINZ FOODS CO 3.75% 04/01/2030	KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030	0.05%
WELLTOWER OP LLC 4.13% 03/15/2029	WELLTOWER.OP.LLC.4.13..03.15.2029	0.05%
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029	0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031	0.05%
STATE STREET CORP 2.40% 01/24/2030	STATE.STREET.CORP.2.40..01.24.2030	0.05%
US BANCORP 3.00% 07/30/2029	US.BANCORP.3.00..07.30.2029	0.05%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031	SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031	0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029	0.05%
AMERICAN TOWER CORPORATION 5.25% 07/15/2028	AMERICAN.TOWER.CORPORATION.5.25..07.15.2028	0.05%
SYNOPSYS INC 4.65% 04/01/2028	SYNOPSYS.INC.4.65..04.01.2028	0.05%
NISOURCE INC 6.95% 11/30/2054	NISOURCE.INC.6.95..11.30.2054	0.05%
STATE STREET CORP 4.83% 04/24/2030	STATE.STREET.CORP.4.83..04.24.2030	0.05%
EXELON CORPORATION 5.13% 03/15/2031	EXELON.CORPORATION.5.13..03.15.2031	0.05%
CITIGROUP INC 2.67% 01/29/2031	CITIGROUP.INC.2.67..01.29.2031	0.05%
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028	0.05%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028	0.05%
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031	0.05%
T-MOBILE USA INC 2.05% 02/15/2028	T.MOBILE.USA.INC.2.05..02.15.2028	0.05%
INTEL CORPORATION 4.88% 02/10/2028	INTEL.CORPORATION.4.88..02.10.2028	0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028	0.05%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032	0.05%
HESS CORPORATION 7.88% 10/01/2029	HESS.CORPORATION.7.88..10.01.2029	0.05%
NXP BV 4.30% 08/19/2028	NXP.BV.4.30..08.19.2028	0.05%
NOMURA HOLDINGS INC 2.61% 07/14/2031	NOMURA.HOLDINGS.INC.2.61..07.14.2031	0.05%
NATWEST GROUP PLC 5.81% 09/13/2029	NATWEST.GROUP.PLC.5.81..09.13.2029	0.05%
PHILLIPS 66 3.90% 03/15/2028	PHILLIPS.66.3.90..03.15.2028	0.05%
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031	KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031	0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028	0.05%
WILLIAMS COMPANIES INC 4.63% 06/30/2030	WILLIAMS.COMPANIES.INC.4.63..06.30.2030	0.05%
RYDER SYSTEM INC MTN 5.00% 03/15/2030	RYDER.SYSTEM.INC.MTN.5.00..03.15.2030	0.05%
GENUINE PARTS CO 4.95% 08/15/2029	GENUINE.PARTS.CO.4.95..08.15.2029	0.05%
HP INC 3.40% 06/17/2030	HP.INC.3.40..06.17.2030	0.05%
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028	0.05%
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031	FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031	0.05%
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031	0.05%
STATE STREET CORP 3.03% 11/01/2034	STATE.STREET.CORP.3.03..11.01.2034	0.05%
HSBC HOLDINGS PLC 4.71% 05/12/2030	HSBC.HOLDINGS.PLC.4.71..05.12.2030	0.05%
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027	0.05%
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029	0.05%
NOVARTIS CAPITAL CORP 3.80% 09/18/2029	NOVARTIS.CAPITAL.CORP.3.80..09.18.2029	0.05%
ITC HOLDINGS CORP 3.35% 11/15/2027	ITC.HOLDINGS.CORP.3.35..11.15.2027	0.05%
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030	0.05%
BARCLAYS PLC 5.09% 02/25/2029	BARCLAYS.PLC.5.09..02.25.2029	0.05%
MORGAN STANLEY 3.59% 07/22/2028	MORGAN.STANLEY.3.59..07.22.2028	0.05%
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047	0.05%
S&P GLOBAL INC 2.50% 12/01/2029	S.P.GLOBAL.INC.2.50..12.01.2029	0.05%
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030	0.05%
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029	0.05%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031	ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031	0.05%
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030	0.05%
ABBVIE INC (FXD) 3.77% 03/03/2028	ABBVIE.INC..FXD..3.77..03.03.2028	0.05%
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030	0.04%
AT&T INC 4.10% 02/15/2028	AT.T.INC.4.10..02.15.2028	0.04%
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028	0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079	0.04%
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030	0.04%
INTEL CORPORATION 2.45% 11/15/2029	INTEL.CORPORATION.2.45..11.15.2029	0.04%
DIAGEO CAPITAL PLC 3.88% 05/18/2028	DIAGEO.CAPITAL.PLC.3.88..05.18.2028	0.04%
NSTAR ELECTRIC CO 4.65% 05/15/2031	NSTAR.ELECTRIC.CO.4.65..05.15.2031	0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028	0.04%
INTEL CORPORATION 3.90% 03/25/2030	INTEL.CORPORATION.3.90..03.25.2030	0.04%
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029	MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029	0.04%
S&P GLOBAL INC 2.95% 03/01/2029	S.P.GLOBAL.INC.2.95..03.01.2029	0.04%
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031	0.04%
HCA INC 5.63% 09/01/2028	HCA.INC.5.63..09.01.2028	0.04%
ALLEGION PLC 3.50% 10/01/2029	ALLEGION.PLC.3.50..10.01.2029	0.04%
ECOLAB INC 4.60% 06/15/2029	ECOLAB.INC.4.60..06.15.2029	0.04%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031	NOVARTIS.CAPITAL.CORP.4.40..03.18.2031	0.04%
STATE STREET CORP 2.20% 03/03/2031	STATE.STREET.CORP.2.20..03.03.2031	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028	0.04%
JPMORGAN CHASE & CO 3.51% 01/23/2029	JPMORGAN.CHASE...CO.3.51..01.23.2029	0.04%
WELLS FARGO & COMPANY 7.95% 11/15/2029	WELLS.FARGO...COMPANY.7.95..11.15.2029	0.04%
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029	0.04%
US BANCORP 1.38% 07/22/2030	US.BANCORP.1.38..07.22.2030	0.04%
MARVELL TECHNOLOGY INC 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.5.75..02.15.2029	0.04%
MORGAN STANLEY 3.62% 04/01/2031	MORGAN.STANLEY.3.62..04.01.2031	0.04%
IDEX CORPORATION 4.95% 09/01/2029	IDEX.CORPORATION.4.95..09.01.2029	0.04%
MCKESSON CORP 4.90% 07/15/2028	MCKESSON.CORP.4.90..07.15.2028	0.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029	0.04%
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028	0.04%
GENERAL MILLS INC 2.88% 04/15/2030	GENERAL.MILLS.INC.2.88..04.15.2030	0.04%
UNILEVER CAPITAL CORP 2.13% 09/06/2029	UNILEVER.CAPITAL.CORP.2.13..09.06.2029	0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028	0.04%
AMERICAN TOWER CORPORATION 5.20% 02/15/2029	AMERICAN.TOWER.CORPORATION.5.20..02.15.2029	0.04%
DXC TECHNOLOGY CO 2.38% 09/15/2028	DXC.TECHNOLOGY.CO.2.38..09.15.2028	0.04%
SUMISHO AIR LEASE CORP 3.25% 10/01/2029	SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029	0.04%
MERCK & CO INC 4.05% 05/17/2028	MERCK...CO.INC.4.05..05.17.2028	0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029	0.04%
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031	BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031	0.04%
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030	0.04%
WELLTOWER OP LLC 2.05% 01/15/2029	WELLTOWER.OP.LLC.2.05..01.15.2029	0.04%
HP INC 4.75% 01/15/2028	HP.INC.4.75..01.15.2028	0.04%
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028	0.04%
CITIGROUP INC 4.45% 09/29/2027	CITIGROUP.INC.4.45..09.29.2027	0.04%
NOVARTIS CAPITAL CORP 3.90% 11/05/2028	NOVARTIS.CAPITAL.CORP.3.90..11.05.2028	0.04%
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	PHILLIPS.66.CO..NC5.25..5.88..03.15.2056	0.04%
NATWEST GROUP PLC 6.47% 06/01/2034	NATWEST.GROUP.PLC.6.47..06.01.2034	0.04%
HOST HOTELS & RESORTS LP 3.50% 09/15/2030	HOST.HOTELS...RESORTS.LP.3.50..09.15.2030	0.04%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028	0.04%
MORGAN STANLEY MTN 6.41% 11/01/2029	MORGAN.STANLEY.MTN.6.41..11.01.2029	0.04%
BANCO SANTANDER SA 6.61% 11/07/2028	BANCO.SANTANDER.SA.6.61..11.07.2028	0.04%
CITIGROUP INC 4.54% 09/19/2030	CITIGROUP.INC.4.54..09.19.2030	0.04%
ONEOK INC 4.55% 07/15/2028	ONEOK.INC.4.55..07.15.2028	0.04%
JPMORGAN CHASE & CO 4.49% 03/24/2031	JPMORGAN.CHASE...CO.4.49..03.24.2031	0.04%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028	0.04%
ALLY FINANCIAL INC 6.85% 01/03/2030	ALLY.FINANCIAL.INC.6.85..01.03.2030	0.04%
CENCORA INC 4.85% 12/15/2029	CENCORA.INC.4.85..12.15.2029	0.04%
SYNCHRONY FINANCIAL 3.95% 12/01/2027	SYNCHRONY.FINANCIAL.3.95..12.01.2027	0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029	0.04%
PPG INDUSTRIES INC 3.75% 03/15/2028	PPG.INDUSTRIES.INC.3.75..03.15.2028	0.04%
BARCLAYS PLC 5.10% 06/26/2032	BARCLAYS.PLC.5.10..06.26.2032	0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031	0.04%
NORTHROP GRUMMAN CORP 4.60% 02/01/2029	NORTHROP.GRUMMAN.CORP.4.60..02.01.2029	0.04%
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028	CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028	0.04%
WELLTOWER OP LLC 4.50% 07/01/2030	WELLTOWER.OP.LLC.4.50..07.01.2030	0.04%
HSBC HOLDINGS PLC 5.73% 05/17/2032	HSBC.HOLDINGS.PLC.5.73..05.17.2032	0.04%
BANK OF AMERICA CORP MTN 3.97% 03/05/2029	BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029	0.04%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029	0.04%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028	ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028	0.04%
ENTERGY CORP (NC5.25) 5.88% 06/15/2056	ENTERGY.CORP..NC5.25..5.88..06.15.2056	0.04%
AMGEN INC 3.00% 02/22/2029	AMGEN.INC.3.00..02.22.2029	0.04%
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032	0.04%
LPL HOLDINGS INC 5.15% 06/15/2030	LPL.HOLDINGS.INC.5.15..06.15.2030	0.04%
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028	0.04%
BANK OF AMERICA CORP MTN 2.88% 10/22/2030	BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030	0.04%
EQUINIX INC 1.55% 03/15/2028	EQUINIX.INC.1.55..03.15.2028	0.04%
REGIONS FINANCIAL CORP 1.80% 08/12/2028	REGIONS.FINANCIAL.CORP.1.80..08.12.2028	0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028	0.04%
STATE STREET CORP 4.56% 04/23/2032	STATE.STREET.CORP.4.56..04.23.2032	0.04%
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030	0.04%
NATWEST GROUP PLC 4.96% 08/15/2030	NATWEST.GROUP.PLC.4.96..08.15.2030	0.04%
BUNGE FINANCE LTD CORP 3.75% 09/25/2027	BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027	0.04%
UNITEDHEALTH GROUP INC 4.70% 04/15/2029	UNITEDHEALTH.GROUP.INC.4.70..04.15.2029	0.04%
CONCENTRIX CORP 6.50% 03/01/2029	CONCENTRIX.CORP.6.50..03.01.2029	0.04%
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030	0.04%
UNION PACIFIC CORPORATION 3.95% 09/10/2028	UNION.PACIFIC.CORPORATION.3.95..09.10.2028	0.04%
EVERSOURCE ENERGY 5.45% 03/01/2028	EVERSOURCE.ENERGY.5.45..03.01.2028	0.04%
CMS ENERGY CORPORATION 3.75% 12/01/2050	CMS.ENERGY.CORPORATION.3.75..12.01.2050	0.04%
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027	0.04%
JPMORGAN CHASE & CO 2.07% 06/01/2029	JPMORGAN.CHASE...CO.2.07..06.01.2029	0.04%
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031	CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031	0.04%
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028	0.04%
WESTPAC BANKING CORP 4.35% 07/01/2030	WESTPAC.BANKING.CORP.4.35..07.01.2030	0.04%
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030	0.04%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031	0.04%
EDISON INTERNATIONAL 5.25% 11/15/2028	EDISON.INTERNATIONAL.5.25..11.15.2028	0.04%
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028	0.04%
BANCO SANTANDER SA 5.57% 01/17/2030	BANCO.SANTANDER.SA.5.57..01.17.2030	0.04%
LEGGETT & PLATT INC 3.50% 11/15/2027	LEGGETT...PLATT.INC.3.50..11.15.2027	0.04%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029	0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030	0.04%
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028	RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028	0.04%
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032	CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032	0.04%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031	0.04%
US BANCORP MTN 5.05% 02/12/2031	US.BANCORP.MTN.5.05..02.12.2031	0.04%
GATX CORPORATION 4.55% 11/07/2028	GATX.CORPORATION.4.55..11.07.2028	0.04%
LOWES COMPANIES INC 3.95% 10/15/2027	LOWES.COMPANIES.INC.3.95..10.15.2027	0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029	0.04%
LAZARD GROUP LLC 4.38% 03/11/2029	LAZARD.GROUP.LLC.4.38..03.11.2029	0.04%
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028	0.04%
CAMPBELLS CO 4.15% 03/15/2028	CAMPBELLS.CO.4.15..03.15.2028	0.04%
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031	0.04%
ASSURANT INC 4.90% 03/27/2028	ASSURANT.INC.4.90..03.27.2028	0.04%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0.04%
MORGAN STANLEY MTN 5.45% 07/20/2029	MORGAN.STANLEY.MTN.5.45..07.20.2029	0.04%
BAIDU INC 4.38% 03/29/2028	BAIDU.INC.4.38..03.29.2028	0.04%
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030	0.04%
LOWES COMPANIES INC 4.00% 10/15/2028	LOWES.COMPANIES.INC.4.00..10.15.2028	0.04%
SUMISHO AIR LEASE CORP 2.10% 09/01/2028	SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028	0.04%
BARCLAYS PLC 7.38% 11/02/2028	BARCLAYS.PLC.7.38..11.02.2028	0.04%
LOWES COMPANIES INC 1.70% 09/15/2028	LOWES.COMPANIES.INC.1.70..09.15.2028	0.04%
AVNET INC 6.25% 03/15/2028	AVNET.INC.6.25..03.15.2028	0.03%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030	CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030	0.03%
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029	0.03%
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030	0.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078	ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078	0.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028	0.03%
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031	0.03%
CONAGRA BRANDS INC 5.00% 08/01/2030	CONAGRA.BRANDS.INC.5.00..08.01.2030	0.03%
KEURIG DR PEPPER INC 3.95% 04/15/2029	KEURIG.DR.PEPPER.INC.3.95..04.15.2029	0.03%
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030	LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030	0.03%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029	0.03%
PROLOGIS LP 4.00% 09/15/2028	PROLOGIS.LP.4.00..09.15.2028	0.03%
LOWES COMPANIES INC 1.30% 04/15/2028	LOWES.COMPANIES.INC.1.30..04.15.2028	0.03%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.4.35..04.20.2028	0.03%
PNC BANK NA 3.25% 01/22/2028	PNC.BANK.NA.3.25..01.22.2028	0.03%
ABBVIE INC 4.13% 03/15/2031	ABBVIE.INC.4.13..03.15.2031	0.03%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028	0.03%
EQUINIX INC 2.00% 05/15/2028	EQUINIX.INC.2.00..05.15.2028	0.03%
HSBC HOLDINGS PLC 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.5.55..03.04.2030	0.03%
WELLTOWER OP LLC 4.25% 04/15/2028	WELLTOWER.OP.LLC.4.25..04.15.2028	0.03%
APPLE INC 4.20% 05/12/2030	APPLE.INC.4.20..05.12.2030	0.03%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027	AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027	0.03%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028	LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028	0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028	0.03%
ORACLE CORPORATION 2.95% 04/01/2030	ORACLE.CORPORATION.2.95..04.01.2030	0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029	0.03%
ORACLE CORPORATION 4.50% 05/06/2028	ORACLE.CORPORATION.4.50..05.06.2028	0.03%
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029	0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028	0.03%
MASCO CORP 1.50% 02/15/2028	MASCO.CORP.1.50..02.15.2028	0.03%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029	0.03%
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036	0.03%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029	NOVARTIS.CAPITAL.CORP.4.10..03.16.2029	0.03%
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029	CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029	0.03%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032	0.03%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029	0.03%
EDISON INTERNATIONAL 6.25% 03/15/2030	EDISON.INTERNATIONAL.6.25..03.15.2030	0.03%
CITIBANK NA 4.91% 05/29/2030	CITIBANK.NA.4.91..05.29.2030	0.03%
GENERAL MILLS INC 5.50% 10/17/2028	GENERAL.MILLS.INC.5.50..10.17.2028	0.03%
SEMPRA 6.88% 10/01/2054	SEMPRA.6.88..10.01.2054	0.03%
CITIBANK NA 4.84% 08/06/2029	CITIBANK.NA.4.84..08.06.2029	0.03%
ORACLE CORPORATION 3.25% 11/15/2027	ORACLE.CORPORATION.3.25..11.15.2027	0.03%
HERCULES CAPITAL INC 6.00% 06/16/2030	HERCULES.CAPITAL.INC.6.00..06.16.2030	0.03%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027	0.03%
HUMANA INC 5.75% 03/01/2028	HUMANA.INC.5.75..03.01.2028	0.03%
NSTAR ELECTRIC CO 4.85% 03/01/2030	NSTAR.ELECTRIC.CO.4.85..03.01.2030	0.03%
SEMPRA (30NC5) 6.63% 04/01/2055	SEMPRA..30NC5..6.63..04.01.2055	0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032	0.03%
CROWN CASTLE INC 3.30% 07/01/2030	CROWN.CASTLE.INC.3.30..07.01.2030	0.03%
COCA-COLA CO 1.00% 03/15/2028	COCA.COLA.CO.1.00..03.15.2028	0.03%
S&P GLOBAL INC 4.25% 05/01/2029	S.P.GLOBAL.INC.4.25..05.01.2029	0.03%
MERCADOLIBRE INC 3.13% 01/14/2031	MERCADOLIBRE.INC.3.13..01.14.2031	0.03%
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031	0.03%
BARCLAYS PLC 6.49% 09/13/2029	BARCLAYS.PLC.6.49..09.13.2029	0.03%
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029	0.03%
AMERICAN TOWER CORPORATION 5.00% 01/31/2030	AMERICAN.TOWER.CORPORATION.5.00..01.31.2030	0.03%
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032	0.03%
BANCO SANTANDER SA 4.87% 04/15/2031	BANCO.SANTANDER.SA.4.87..04.15.2031	0.03%
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031	0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029	0.03%
PHILLIPS 66 CO 3.75% 03/01/2028	PHILLIPS.66.CO.3.75..03.01.2028	0.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029	HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029	0.03%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030	LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030	0.03%
STATE STREET CORP 4.73% 02/28/2030	STATE.STREET.CORP.4.73..02.28.2030	0.03%
EQT CORP 7.00% 02/01/2030	EQT.CORP.7.00..02.01.2030	0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029	0.03%
EPR PROPERTIES 4.50% 06/01/2027	EPR.PROPERTIES.4.50..06.01.2027	0.03%
AMGEN INC 4.20% 02/19/2031	AMGEN.INC.4.20..02.19.2031	0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031	0.03%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032	MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032	0.03%
BANK OF MONTREAL MTN 4.44% 01/14/2032	BANK.OF.MONTREAL.MTN.4.44..01.14.2032	0.03%
CSX CORP 4.25% 03/15/2029	CSX.CORP.4.25..03.15.2029	0.03%
NOMURA HOLDINGS INC 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.6.07..07.12.2028	0.03%
BROOKFIELD FINANCE INC 4.35% 04/15/2030	BROOKFIELD.FINANCE.INC.4.35..04.15.2030	0.03%
REVVITY INC 1.90% 09/15/2028	REVVITY.INC.1.90..09.15.2028	0.03%
BAXTER INTERNATIONAL INC 4.90% 12/15/2030	BAXTER.INTERNATIONAL.INC.4.90..12.15.2030	0.03%
REALTY INCOME CORPORATION 3.40% 01/15/2028	REALTY.INCOME.CORPORATION.3.40..01.15.2028	0.03%
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027	0.03%
ELEVANCE HEALTH INC 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.2.25..05.15.2030	0.03%
NOMURA HOLDINGS INC 2.71% 01/22/2029	NOMURA.HOLDINGS.INC.2.71..01.22.2029	0.03%
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029	0.03%
ADOBE INC 4.75% 01/17/2028	ADOBE.INC.4.75..01.17.2028	0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028	BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028	0.03%
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040	0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031	0.03%
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031	CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031	0.03%
ROYALTY PHARMA PLC 2.20% 09/02/2030	ROYALTY.PHARMA.PLC.2.20..09.02.2030	0.03%
CMS ENERGY CORPORATION 4.75% 06/01/2050	CMS.ENERGY.CORPORATION.4.75..06.01.2050	0.03%
MORGAN STANLEY 5.17% 01/16/2030	MORGAN.STANLEY.5.17..01.16.2030	0.03%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029	GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029	0.03%
PROCTER & GAMBLE CO 4.05% 05/01/2030	PROCTER...GAMBLE.CO.4.05..05.01.2030	0.03%
NOMURA HOLDINGS INC 4.90% 07/01/2030	NOMURA.HOLDINGS.INC.4.90..07.01.2030	0.03%
CITIGROUP INC 5.17% 02/13/2030	CITIGROUP.INC.5.17..02.13.2030	0.03%
EDISON INTERNATIONAL 6.95% 11/15/2029	EDISON.INTERNATIONAL.6.95..11.15.2029	0.03%
CONCENTRIX CORP 6.60% 08/02/2028	CONCENTRIX.CORP.6.60..08.02.2028	0.03%
PNC BANK NA 4.05% 07/26/2028	PNC.BANK.NA.4.05..07.26.2028	0.03%
NORTHROP GRUMMAN CORP 4.65% 07/15/2030	NORTHROP.GRUMMAN.CORP.4.65..07.15.2030	0.03%
ABBVIE INC 4.25% 11/14/2028	ABBVIE.INC.4.25..11.14.2028	0.03%
INTEL CORPORATION 5.13% 02/10/2030	INTEL.CORPORATION.5.13..02.10.2030	0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030	PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030	0.03%
ENBRIDGE INC 4.50% 02/15/2031	ENBRIDGE.INC.4.50..02.15.2031	0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031	0.03%
PROLOGIS LP 4.38% 02/01/2029	PROLOGIS.LP.4.38..02.01.2029	0.03%
WESTPAC BANKING CORP 5.05% 04/16/2029	WESTPAC.BANKING.CORP.5.05..04.16.2029	0.03%
CIGNA GROUP 5.00% 05/15/2029	CIGNA.GROUP.5.00..05.15.2029	0.03%
US BANCORP MTN 3.90% 04/26/2028	US.BANCORP.MTN.3.90..04.26.2028	0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077	0.03%
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031	INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031	0.03%
RTX CORP 5.75% 01/15/2029	RTX.CORP.5.75..01.15.2029	0.03%
BOSTON PROPERTIES LP 2.90% 03/15/2030	BOSTON.PROPERTIES.LP.2.90..03.15.2030	0.03%
LEAR CORPORATION 3.80% 09/15/2027	LEAR.CORPORATION.3.80..09.15.2027	0.03%
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031	0.03%
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029	0.03%
S&P GLOBAL INC 4.75% 08/01/2028	S.P.GLOBAL.INC.4.75..08.01.2028	0.02%
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032	0.02%
VIVMARK RESIDENTIAL MTN 3.20% 01/15/2028	VIVMARK.RESIDENTIAL.MTN.3.20..01.15.2028	0.02%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031	WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031	0.02%
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028	0.02%
JUNIPER NETWORKS INC 3.75% 08/15/2029	JUNIPER.NETWORKS.INC.3.75..08.15.2029	0.02%
BANCO SANTANDER SA 4.38% 04/12/2028	BANCO.SANTANDER.SA.4.38..04.12.2028	0.02%
BANK OF MONTREAL 3.80% 12/15/2032	BANK.OF.MONTREAL.3.80..12.15.2032	0.02%
VALERO ENERGY CORPORATION 5.15% 02/15/2030	VALERO.ENERGY.CORPORATION.5.15..02.15.2030	0.02%
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030	CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030	0.02%
BANK OF AMERICA CORP MTN 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028	0.02%
BROADCOM INC 2.45% 02/15/2031	BROADCOM.INC.2.45..02.15.2031	0.02%
HIGHWOODS REALTY LP 4.13% 03/15/2028	HIGHWOODS.REALTY.LP.4.13..03.15.2028	0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031	0.02%
VICI PROPERTIES LP 4.75% 02/15/2028	VICI.PROPERTIES.LP.4.75..02.15.2028	0.02%
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029	0.02%
BANK OF AMERICA CORP 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.3.19..07.23.2030	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028	0.02%
US BANCORP MTN 5.38% 01/23/2030	US.BANCORP.MTN.5.38..01.23.2030	0.02%
LPL HOLDINGS INC 6.75% 11/17/2028	LPL.HOLDINGS.INC.6.75..11.17.2028	0.02%
AMGEN INC 4.05% 08/18/2029	AMGEN.INC.4.05..08.18.2029	0.02%
PFIZER INC 4.20% 11/15/2030	PFIZER.INC.4.20..11.15.2030	0.02%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031	0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030	0.02%
MORGAN STANLEY MTN 1.93% 04/28/2032	MORGAN.STANLEY.MTN.1.93..04.28.2032	0.02%
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028	TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028	0.02%
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030	0.02%
HCA INC 5.25% 03/01/2030	HCA.INC.5.25..03.01.2030	0.02%
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028	0.02%
NUTRIEN LTD 4.85% 05/29/2031	NUTRIEN.LTD.4.85..05.29.2031	0.02%
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029	0.02%
SANDS CHINA LTD 2.85% 03/08/2029	SANDS.CHINA.LTD.2.85..03.08.2029	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028	0.02%
NISOURCE INC 5.25% 03/30/2028	NISOURCE.INC.5.25..03.30.2028	0.02%
NISOURCE INC 4.75% 05/18/2031	NISOURCE.INC.4.75..05.18.2031	0.02%
WRKCO INC 3.90% 06/01/2028	WRKCO.INC.3.90..06.01.2028	0.02%
BANK OF MONTREAL MTN 4.70% 09/14/2027	BANK.OF.MONTREAL.MTN.4.70..09.14.2027	0.02%
INTEL CORPORATION 4.65% 06/01/2031	INTEL.CORPORATION.4.65..06.01.2031	0.02%
LPL HOLDINGS INC 5.20% 03/15/2030	LPL.HOLDINGS.INC.5.20..03.15.2030	0.02%
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029	INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029	0.02%
LOWES COMPANIES INC 6.50% 03/15/2029	LOWES.COMPANIES.INC.6.50..03.15.2029	0.02%
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028	0.02%
AMERICAN TOWER CORPORATION 5.50% 03/15/2028	AMERICAN.TOWER.CORPORATION.5.50..03.15.2028	0.02%
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028	0.02%
EDISON INTERNATIONAL 4.80% 03/15/2031	EDISON.INTERNATIONAL.4.80..03.15.2031	0.02%
ELEVANCE HEALTH INC 4.00% 09/15/2028	ELEVANCE.HEALTH.INC.4.00..09.15.2028	0.02%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028	0.02%
TSMC ARIZONA CORP 4.13% 04/22/2029	TSMC.ARIZONA.CORP.4.13..04.22.2029	0.02%
MCKESSON CORP 4.65% 05/30/2030	MCKESSON.CORP.4.65..05.30.2030	0.02%
DIAMONDBACK ENERGY INC 3.50% 12/01/2029	DIAMONDBACK.ENERGY.INC.3.50..12.01.2029	0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028	0.02%
TARGA RESOURCES CORP 4.90% 09/15/2030	TARGA.RESOURCES.CORP.4.90..09.15.2030	0.02%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029	0.02%
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031	0.02%
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028	FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028	0.02%
KEYCORP MTN 4.10% 04/30/2028	KEYCORP.MTN.4.10..04.30.2028	0.02%
PROLOGIS LP 2.25% 04/15/2030	PROLOGIS.LP.2.25..04.15.2030	0.02%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028	0.02%
NATWEST GROUP PLC 5.52% 09/30/2028	NATWEST.GROUP.PLC.5.52..09.30.2028	0.02%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029	BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029	0.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028	0.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028	0.02%
CONOCOPHILLIPS CO 6.95% 04/15/2029	CONOCOPHILLIPS.CO.6.95..04.15.2029	0.02%
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029	0.02%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028	0.02%
ESSENTIAL UTILITIES INC 3.57% 05/01/2029	ESSENTIAL.UTILITIES.INC.3.57..05.01.2029	0.02%
ORIX CORPORATION 4.65% 09/10/2029	ORIX.CORPORATION.4.65..09.10.2029	0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029	0.02%
CSX CORP 2.40% 02/15/2030	CSX.CORP.2.40..02.15.2030	0.02%
ATLASSIAN CORP 5.25% 05/15/2029	ATLASSIAN.CORP.5.25..05.15.2029	0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031	0.02%
STEEL DYNAMICS INC 4.00% 12/15/2028	STEEL.DYNAMICS.INC.4.00..12.15.2028	0.02%
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029	0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030	0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030	0.02%
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029	0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030	0.02%
CONAGRA BRANDS INC 7.00% 10/01/2028	CONAGRA.BRANDS.INC.7.00..10.01.2028	0.02%
WILLIAMS COMPANIES INC 7.50% 01/15/2031	WILLIAMS.COMPANIES.INC.7.50..01.15.2031	0.02%
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031	0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029	0.02%
AVERY DENNISON CORPORATION 4.88% 12/06/2028	AVERY.DENNISON.CORPORATION.4.88..12.06.2028	0.02%
CSX CORP 3.80% 03/01/2028	CSX.CORP.3.80..03.01.2028	0.02%
BROADCOM INC 4.20% 10/15/2030	BROADCOM.INC.4.20..10.15.2030	0.02%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031	0.02%
AMERICAN TOWER CORPORATION 3.60% 01/15/2028	AMERICAN.TOWER.CORPORATION.3.60..01.15.2028	0.02%
EQT CORP 5.70% 04/01/2028	EQT.CORP.5.70..04.01.2028	0.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029	0.02%
HOME DEPOT INC 3.90% 12/06/2028	HOME.DEPOT.INC.3.90..12.06.2028	0.02%
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029	CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029	0.02%
CENCORA INC 3.95% 02/13/2029	CENCORA.INC.3.95..02.13.2029	0.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030	PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030	0.02%
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027	0.02%
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030	0.02%
UNION PACIFIC CORPORATION 3.70% 03/01/2029	UNION.PACIFIC.CORPORATION.3.70..03.01.2029	0.02%
TARGA RESOURCES CORP 4.35% 01/15/2029	TARGA.RESOURCES.CORP.4.35..01.15.2029	0.02%
BROADCOM INC 4.35% 02/15/2030	BROADCOM.INC.4.35..02.15.2030	0.02%
PHILLIPS 66 CO 3.15% 12/15/2029	PHILLIPS.66.CO.3.15..12.15.2029	0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027	AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027	0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030	0.02%
GATX CORPORATION 4.00% 06/30/2030	GATX.CORPORATION.4.00..06.30.2030	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028	0.02%
PROCTER & GAMBLE CO 4.35% 01/29/2029	PROCTER...GAMBLE.CO.4.35..01.29.2029	0.02%
ELI LILLY AND COMPANY 4.75% 02/12/2030	ELI.LILLY.AND.COMPANY.4.75..02.12.2030	0.02%
ENBRIDGE INC 4.20% 11/20/2028	ENBRIDGE.INC.4.20..11.20.2028	0.02%
HCA INC 4.13% 06/15/2029	HCA.INC.4.13..06.15.2029	0.02%
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031	0.02%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031	0.02%
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029	PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029	0.02%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029	DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029	0.02%
BANCO SANTANDER SA 3.80% 02/23/2028	BANCO.SANTANDER.SA.3.80..02.23.2028	0.02%
KELLANOVA 4.30% 05/15/2028	KELLANOVA.4.30..05.15.2028	0.02%
BROADCOM INC 4.30% 01/15/2031	BROADCOM.INC.4.30..01.15.2031	0.02%
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028	CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028	0.02%
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028	0.02%
CENCORA INC 4.25% 11/15/2030	CENCORA.INC.4.25..11.15.2030	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031	0.02%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032	HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032	0.02%
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028	0.02%
TEXAS INSTRUMENTS INC 1.75% 05/04/2030	TEXAS.INSTRUMENTS.INC.1.75..05.04.2030	0.02%
CENCORA INC 2.80% 05/15/2030	CENCORA.INC.2.80..05.15.2030	0.02%
KEURIG DR PEPPER INC 4.60% 05/25/2028	KEURIG.DR.PEPPER.INC.4.60..05.25.2028	0.02%
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029	0.02%
GENUINE PARTS CO 6.50% 11/01/2028	GENUINE.PARTS.CO.6.50..11.01.2028	0.02%
ERP OPERATING LP 3.50% 03/01/2028	ERP.OPERATING.LP.3.50..03.01.2028	0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031	0.02%
ABBVIE INC 4.80% 03/15/2029	ABBVIE.INC.4.80..03.15.2029	0.02%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.2.45..04.15.2028	0.02%
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029	0.02%
CROWN CASTLE INC 3.65% 09/01/2027	CROWN.CASTLE.INC.3.65..09.01.2027	0.02%
CLOROX COMPANY 3.10% 10/01/2027	CLOROX.COMPANY.3.10..10.01.2027	0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030	0.02%
PROLOGIS LP 3.88% 09/15/2028	PROLOGIS.LP.3.88..09.15.2028	0.02%
NOMURA HOLDINGS INC 5.84% 01/18/2028	NOMURA.HOLDINGS.INC.5.84..01.18.2028	0.02%
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028	0.02%
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030	PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030	0.02%
ALLY FINANCIAL INC 2.20% 11/02/2028	ALLY.FINANCIAL.INC.2.20..11.02.2028	0.02%
WEYERHAEUSER COMPANY 6.95% 10/01/2027	WEYERHAEUSER.COMPANY.6.95..10.01.2027	0.02%
STATE STREET CORP 5.82% 11/04/2028	STATE.STREET.CORP.5.82..11.04.2028	0.02%
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029	0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030	0.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031	AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031	0.02%
LAS VEGAS SANDS CORP 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.5.30..05.15.2031	0.02%
MERCK & CO INC (FXD) 3.85% 03/15/2029	MERCK...CO.INC..FXD..3.85..03.15.2029	0.02%
FIFTH THIRD BANCORP 5.63% 01/29/2032	FIFTH.THIRD.BANCORP.5.63..01.29.2032	0.02%
ELI LILLY AND COMPANY 4.38% 05/20/2031	ELI.LILLY.AND.COMPANY.4.38..05.20.2031	0.02%
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028	CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028	0.02%
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030	MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030	0.02%
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027	0.02%
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029	SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029	0.02%
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029	0.02%
INGREDION INC 2.90% 06/01/2030	INGREDION.INC.2.90..06.01.2030	0.02%
STATE STREET CORP 4.14% 12/03/2029	STATE.STREET.CORP.4.14..12.03.2029	0.02%
M&T BANK CORPORATION MTN 5.40% 07/30/2035	M.T.BANK.CORPORATION.MTN.5.40..07.30.2035	0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054	0.02%
MARVELL TECHNOLOGY INC 4.75% 07/15/2030	MARVELL.TECHNOLOGY.INC.4.75..07.15.2030	0.02%
RYDER SYSTEM INC MTN 4.90% 12/01/2029	RYDER.SYSTEM.INC.MTN.4.90..12.01.2029	0.02%
GENERAL MOTORS CO 5.63% 04/15/2030	GENERAL.MOTORS.CO.5.63..04.15.2030	0.02%
BANK OF AMERICA CORP MTN 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031	0.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028	0.02%
ENBRIDGE INC 4.90% 06/20/2030	ENBRIDGE.INC.4.90..06.20.2030	0.02%
STATE STREET CORP 5.68% 11/21/2029	STATE.STREET.CORP.5.68..11.21.2029	0.02%
BROADCOM INC 4.00% 04/15/2029	BROADCOM.INC.4.00..04.15.2029	0.02%
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030	0.02%
HEALTHPEAK OP LLC 3.00% 01/15/2030	HEALTHPEAK.OP.LLC.3.00..01.15.2030	0.02%
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027	0.02%
ONEOK INC 3.25% 06/01/2030	ONEOK.INC.3.25..06.01.2030	0.02%
CITIGROUP INC 6.63% 01/15/2028	CITIGROUP.INC.6.63..01.15.2028	0.02%
ORACLE CORPORATION 3.25% 05/15/2030	ORACLE.CORPORATION.3.25..05.15.2030	0.02%
HP INC 4.00% 04/15/2029	HP.INC.4.00..04.15.2029	0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031	0.02%
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030	0.02%
CIGNA GROUP 2.40% 03/15/2030	CIGNA.GROUP.2.40..03.15.2030	0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032	0.02%
BOSTON PROPERTIES LP 3.25% 01/30/2031	BOSTON.PROPERTIES.LP.3.25..01.30.2031	0.02%
DOC DR LLC 3.95% 01/15/2028	DOC.DR.LLC.3.95..01.15.2028	0.02%
DELTA AIR LINES INC 4.95% 07/10/2028	DELTA.AIR.LINES.INC.4.95..07.10.2028	0.02%
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027	0.02%
RYDER SYSTEM INC MTN 5.65% 03/01/2028	RYDER.SYSTEM.INC.MTN.5.65..03.01.2028	0.01%
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028	PINNACLE.BANK..TENNESSEE..5.63..02.15.2028	0.01%
HP INC 5.40% 04/25/2030	HP.INC.5.40..04.25.2030	0.01%
IDEX CORPORATION 3.00% 05/01/2030	IDEX.CORPORATION.3.00..05.01.2030	0.01%
ROYALTY PHARMA PLC 4.45% 03/25/2031	ROYALTY.PHARMA.PLC.4.45..03.25.2031	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030	0.01%
COCA-COLA CO 2.13% 09/06/2029	COCA.COLA.CO.2.13..09.06.2029	0.01%
HOST HOTELS & RESORTS LP 3.38% 12/15/2029	HOST.HOTELS...RESORTS.LP.3.38..12.15.2029	0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029	0.01%
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030	0.01%
VIATRIS INC 2.70% 06/22/2030	VIATRIS.INC.2.70..06.22.2030	0.01%
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029	0.01%
VIVMARK RESIDENTIAL 4.35% 12/01/2030	VIVMARK.RESIDENTIAL.4.35..12.01.2030	0.01%
LAZARD GROUP LLC 4.50% 09/19/2028	LAZARD.GROUP.LLC.4.50..09.19.2028	0.01%
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027	0.01%
JPMORGAN CHASE & CO 4.25% 10/01/2027	JPMORGAN.CHASE...CO.4.25..10.01.2027	0.01%
KROGER CO 4.50% 01/15/2029	KROGER.CO.4.50..01.15.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031	0.01%
BLOCK FINANCIAL LLC 2.50% 07/15/2028	BLOCK.FINANCIAL.LLC.2.50..07.15.2028	0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029	COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029	0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029	NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029	0.01%
TEXAS INSTRUMENTS INC 4.50% 05/23/2030	TEXAS.INSTRUMENTS.INC.4.50..05.23.2030	0.01%
NUTRIEN LTD 2.95% 05/13/2030	NUTRIEN.LTD.2.95..05.13.2030	0.01%
WESTPAC BANKING CORP 3.40% 01/25/2028	WESTPAC.BANKING.CORP.3.40..01.25.2028	0.01%
ECOLAB INC 4.80% 03/24/2030	ECOLAB.INC.4.80..03.24.2030	0.01%
DENTSPLY SIRONA INC 3.25% 06/01/2030	DENTSPLY.SIRONA.INC.3.25..06.01.2030	0.01%
BANK OF AMERICA CORP MTN 5.82% 09/15/2029	BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029	0.01%
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031	0.01%
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028	CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028	0.01%
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031	0.01%
ROPER TECHNOLOGIES INC 4.45% 09/15/2030	ROPER.TECHNOLOGIES.INC.4.45..09.15.2030	0.01%
HOME DEPOT INC 0.90% 03/15/2028	HOME.DEPOT.INC.0.90..03.15.2028	0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030	0.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031	ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031	0.01%
VIATRIS INC 2.30% 06/22/2027	VIATRIS.INC.2.30..06.22.2027	0.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028	0.01%
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029	0.01%
JPMORGAN CHASE & CO 4.20% 07/23/2029	JPMORGAN.CHASE...CO.4.20..07.23.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028	0.01%
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029	0.01%
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029	0.01%
VISA INC 4.10% 02/12/2031	VISA.INC.4.10..02.12.2031	0.01%
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029	0.01%
M&T BANK CORPORATION 5.18% 07/08/2031	M.T.BANK.CORPORATION.5.18..07.08.2031	0.01%
CONSTELLATION BRANDS INC 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.4.80..01.15.2029	0.01%
CVS HEALTH CORP 5.00% 01/30/2029	CVS.HEALTH.CORP.5.00..01.30.2029	0.01%
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029	RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029	0.01%
UNION PACIFIC CORPORATION 6.63% 02/01/2029	UNION.PACIFIC.CORPORATION.6.63..02.01.2029	0.01%
HOME DEPOT INC 3.95% 09/15/2030	HOME.DEPOT.INC.3.95..09.15.2030	0.01%
REALTY INCOME CORPORATION 3.95% 02/01/2029	REALTY.INCOME.CORPORATION.3.95..02.01.2029	0.01%
GENERAL MOTORS CO 6.80% 10/01/2027	GENERAL.MOTORS.CO.6.80..10.01.2027	0.01%
FIFTH THIRD BANCORP 4.57% 04/29/2032	FIFTH.THIRD.BANCORP.4.57..04.29.2032	0.01%
VIVMARK RESIDENTIAL MTN 3.30% 06/01/2029	VIVMARK.RESIDENTIAL.MTN.3.30..06.01.2029	0.01%
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029	0.01%
EDISON INTERNATIONAL 4.13% 03/15/2028	EDISON.INTERNATIONAL.4.13..03.15.2028	0.01%
US BANCORP MTN 5.08% 05/15/2031	US.BANCORP.MTN.5.08..05.15.2031	0.01%
ENBRIDGE INC 4.60% 06/20/2028	ENBRIDGE.INC.4.60..06.20.2028	0.01%
FOX CORP 4.71% 01/25/2029	FOX.CORP.4.71..01.25.2029	0.01%
MCDONALDS CORPORATION MTN 4.60% 05/15/2030	MCDONALDS.CORPORATION.MTN.4.60..05.15.2030	0.01%
VENTAS REALTY LP 4.40% 01/15/2029	VENTAS.REALTY.LP.4.40..01.15.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030	0.01%
CONSTELLATION BRANDS INC 4.85% 05/06/2031	CONSTELLATION.BRANDS.INC.4.85..05.06.2031	0.01%
M&T BANK CORPORATION MTN 5.29% 04/18/2036	M.T.BANK.CORPORATION.MTN.5.29..04.18.2036	0.01%
FEDERAL REALTY OP LP 3.20% 06/15/2029	FEDERAL.REALTY.OP.LP.3.20..06.15.2029	0.01%
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030	0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030	0.01%
OTIS WORLDWIDE CORP 5.25% 08/16/2028	OTIS.WORLDWIDE.CORP.5.25..08.16.2028	0.01%
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030	0.01%
BARCLAYS PLC 4.34% 01/10/2028	BARCLAYS.PLC.4.34..01.10.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030	0.01%
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029	0.01%
HOME DEPOT INC 3.75% 09/15/2028	HOME.DEPOT.INC.3.75..09.15.2028	0.01%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028	AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028	0.01%
NSTAR ELECTRIC CO 3.95% 04/01/2030	NSTAR.ELECTRIC.CO.3.95..04.01.2030	0.01%
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029	0.01%
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030	0.01%
EBAY INC 2.70% 03/11/2030	EBAY.INC.2.70..03.11.2030	0.01%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031	0.01%
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029	0.01%
NORTHERN TRUST CORPORATION 4.15% 11/19/2030	NORTHERN.TRUST.CORPORATION.4.15..11.19.2030	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029	0.01%
BROADCOM INC 4.75% 04/15/2029	BROADCOM.INC.4.75..04.15.2029	0.01%
MERCK & CO INC 5.95% 12/01/2028	MERCK...CO.INC.5.95..12.01.2028	0.01%
WELLS FARGO & COMPANY 6.30% 10/23/2029	WELLS.FARGO...COMPANY.6.30..10.23.2029	0.01%
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029	0.01%
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031	0.01%
HONEYWELL AEROSPACE INC 3.90% 03/16/2028	HONEYWELL.AEROSPACE.INC.3.90..03.16.2028	0.01%
BANK OF AMERICA CORP MTN 2.69% 04/22/2032	BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032	0.01%
JPMORGAN CHASE & CO 1.95% 02/04/2032	JPMORGAN.CHASE...CO.1.95..02.04.2032	0.01%
MARATHON PETROLEUM CORP 5.15% 03/01/2030	MARATHON.PETROLEUM.CORP.5.15..03.01.2030	0.01%
CATERPILLAR INC 2.60% 09/19/2029	CATERPILLAR.INC.2.60..09.19.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027	0.01%
CONSTELLATION BRANDS INC 4.80% 05/01/2030	CONSTELLATION.BRANDS.INC.4.80..05.01.2030	0.01%
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030	0.01%
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030	0.01%
AMGEN INC 2.45% 02/21/2030	AMGEN.INC.2.45..02.21.2030	0.01%
REALTY INCOME CORPORATION 3.65% 01/15/2028	REALTY.INCOME.CORPORATION.3.65..01.15.2028	0.01%
VISA INC 2.05% 04/15/2030	VISA.INC.2.05..04.15.2030	0.01%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028	NORTHROP.GRUMMAN.CORP.3.25..01.15.2028	0.01%
BANK OF NOVA SCOTIA 5.25% 06/12/2028	BANK.OF.NOVA.SCOTIA.5.25..06.12.2028	0.01%
HCA INC 5.88% 02/01/2029	HCA.INC.5.88..02.01.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031	0.01%
CUMMINS INC 4.25% 05/09/2028	CUMMINS.INC.4.25..05.09.2028	0.01%
SERVICENOW INC 4.25% 05/15/2028	SERVICENOW.INC.4.25..05.15.2028	0.01%
MCDONALDS CORPORATION MTN 4.80% 08/14/2028	MCDONALDS.CORPORATION.MTN.4.80..08.14.2028	0.01%
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028	0.01%
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029	0.01%
AMAZON.COM INC 1.65% 05/12/2028	AMAZON.COM.INC.1.65..05.12.2028	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028	0.01%
AUTONATION INC 4.45% 01/15/2029	AUTONATION.INC.4.45..01.15.2029	0.01%
EQT CORP 4.75% 01/15/2031	EQT.CORP.4.75..01.15.2031	0.01%
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029	0.01%
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028	0.01%
BROADCOM INC 4.15% 11/15/2030	BROADCOM.INC.4.15..11.15.2030	0.01%
CONSTELLATION BRANDS INC 4.65% 11/15/2028	CONSTELLATION.BRANDS.INC.4.65..11.15.2028	0.01%
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031	0.01%
PFIZER INC 3.60% 09/15/2028	PFIZER.INC.3.60..09.15.2028	0.01%
WRKCO INC 4.90% 03/15/2029	WRKCO.INC.4.90..03.15.2029	0.01%
AUTONATION INC 1.95% 08/01/2028	AUTONATION.INC.1.95..08.01.2028	0.01%
BERRY GLOBAL INC 5.50% 04/15/2028	BERRY.GLOBAL.INC.5.50..04.15.2028	0.01%
ORIX CORPORATION 5.00% 09/13/2027	ORIX.CORPORATION.5.00..09.13.2027	0.01%
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028	0.01%
AMGEN INC 5.25% 03/02/2030	AMGEN.INC.5.25..03.02.2030	0.01%
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030	0.01%
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029	CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029	0.01%
SOUTHSTATE BANK CORP 7.00% 06/13/2035	SOUTHSTATE.BANK.CORP.7.00..06.13.2035	0.01%
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028	0.01%
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032	0.01%
MERCK & CO INC 1.90% 12/10/2028	MERCK...CO.INC.1.90..12.10.2028	0.01%
VALERO ENERGY CORPORATION 2.15% 09/15/2027	VALERO.ENERGY.CORPORATION.2.15..09.15.2027	0.01%
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028	INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028	0.01%
FIFTH THIRD BANCORP 3.95% 03/14/2028	FIFTH.THIRD.BANCORP.3.95..03.14.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030	0.01%
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030	CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030	0.01%
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029	0.01%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029	IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029	0.01%
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029	LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029	0.01%
J M SMUCKER CO 5.90% 11/15/2028	J.M.SMUCKER.CO.5.90..11.15.2028	0.01%
WESTPAC BANKING CORP 5.54% 11/17/2028	WESTPAC.BANKING.CORP.5.54..11.17.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030	0.01%
TARGET CORPORATION 3.38% 04/15/2029	TARGET.CORPORATION.3.38..04.15.2029	0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028	0.01%
ONEOK INC 4.25% 09/24/2027	ONEOK.INC.4.25..09.24.2027	0.01%
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030	0.01%
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029	0.01%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031	0.01%
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029	0.01%
BANK OF AMERICA CORP MTN 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031	0.01%
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031	0.01%
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028	INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028	0.01%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028	CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028	0.01%
VONTIER CORP 2.40% 04/01/2028	VONTIER.CORP.2.40..04.01.2028	0.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027	SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027	0.01%
SEMPRA 3.40% 02/01/2028	SEMPRA.3.40..02.01.2028	0.01%
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029	0.01%
SANDS CHINA LTD 4.38% 06/18/2030	SANDS.CHINA.LTD.4.38..06.18.2030	0.01%
USD CASH	USD.CASH	0.01%
JPMORGAN CHASE & CO 1.76% 11/19/2031	JPMORGAN.CHASE...CO.1.76..11.19.2031	0.01%
MERCK & CO INC 3.40% 03/07/2029	MERCK...CO.INC.3.40..03.07.2029	0.01%
COCA-COLA CO 1.50% 03/05/2028	COCA.COLA.CO.1.50..03.05.2028	0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028	0.01%
CISCO SYSTEMS INC 4.85% 02/26/2029	CISCO.SYSTEMS.INC.4.85..02.26.2029	0.01%
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028	0.01%
VOYA FINANCIAL INC 4.70% 01/23/2048	VOYA.FINANCIAL.INC.4.70..01.23.2048	0.01%
MCKESSON CORP 3.95% 02/16/2028	MCKESSON.CORP.3.95..02.16.2028	0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029	0.01%
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029	0.01%
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036	0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027	0.01%
VIVMARK RESIDENTIAL MTN 2.30% 03/01/2030	VIVMARK.RESIDENTIAL.MTN.2.30..03.01.2030	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029	GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029	0.01%
PROCTER & GAMBLE CO 4.15% 10/24/2029	PROCTER...GAMBLE.CO.4.15..10.24.2029	0.01%
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028	0.01%
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030	0.01%
HASBRO INC 4.65% 03/12/2031	HASBRO.INC.4.65..03.12.2031	0.01%
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029	0.01%
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028	GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028	0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027	0.01%
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028	0.01%
WELLTOWER OP LLC 3.10% 01/15/2030	WELLTOWER.OP.LLC.3.10..01.15.2030	0.01%
MCDONALDS CORPORATION MTN 2.63% 09/01/2029	MCDONALDS.CORPORATION.MTN.2.63..09.01.2029	0.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028	0.01%
WEYERHAEUSER COMPANY 4.00% 11/15/2029	WEYERHAEUSER.COMPANY.4.00..11.15.2029	0.01%
VALERO ENERGY CORPORATION 4.00% 04/01/2029	VALERO.ENERGY.CORPORATION.4.00..04.01.2029	0.01%
HEALTHPEAK OP LLC 3.50% 07/15/2029	HEALTHPEAK.OP.LLC.3.50..07.15.2029	0.01%
MCDONALDS CORPORATION MTN 5.00% 05/17/2029	MCDONALDS.CORPORATION.MTN.5.00..05.17.2029	0.01%
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028	0.01%
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030	HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030	0.01%
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027	0.01%
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030	0.01%
SALESFORCE INC 1.50% 07/15/2028	SALESFORCE.INC.1.50..07.15.2028	0.01%
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029	0.01%
MCDONALDS CORPORATION MTN 3.80% 04/01/2028	MCDONALDS.CORPORATION.MTN.3.80..04.01.2028	0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028	0.01%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031	0.01%
ENTERGY CORPORATION 7.13% 12/01/2054	ENTERGY.CORPORATION.7.13..12.01.2054	0.01%
CVS HEALTH CORP 3.75% 04/01/2030	CVS.HEALTH.CORP.3.75..04.01.2030	0.01%
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029	0.01%
KEURIG DR PEPPER INC 2.25% 03/15/2031	KEURIG.DR.PEPPER.INC.2.25..03.15.2031	0.01%
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030	0.01%
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	CITIGROUP.INC..FXD.FRN..4.95..05.07.2031	0.01%
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028	0.01%
JPMORGAN CHASE & CO 4.60% 10/22/2030	JPMORGAN.CHASE...CO.4.60..10.22.2030	0.01%
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031	0.01%
MORGAN STANLEY MTN 5.17% 07/14/2032	MORGAN.STANLEY.MTN.5.17..07.14.2032	0.01%
PROLOGIS LP 1.75% 02/01/2031	PROLOGIS.LP.1.75..02.01.2031	0.01%
PROLOGIS LP 1.63% 03/15/2031	PROLOGIS.LP.1.63..03.15.2031	0.01%
BORGWARNER INC 4.95% 08/15/2029	BORGWARNER.INC.4.95..08.15.2029	0.01%
COCA-COLA CO 3.45% 03/25/2030	COCA.COLA.CO.3.45..03.25.2030	0.01%
FIFTH THIRD BANCORP 6.36% 10/27/2028	FIFTH.THIRD.BANCORP.6.36..10.27.2028	0.01%
RAYONIER LP 2.75% 05/17/2031	RAYONIER.LP.2.75..05.17.2031	0.01%
ILLUMINA INC 5.75% 12/13/2027	ILLUMINA.INC.5.75..12.13.2027	0.01%
PHILLIPS 66 CO 4.95% 12/01/2027	PHILLIPS.66.CO.4.95..12.01.2027	0.01%
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029	0.01%
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030	0.01%
KILROY REALTY LP 4.75% 12/15/2028	KILROY.REALTY.LP.4.75..12.15.2028	0%
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029	CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029	0%
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027	0%
SUZANO AUSTRIA GMBH 6.00% 01/15/2029	SUZANO.AUSTRIA.GMBH.6.00..01.15.2029	0%
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030	0%
FLEX LTD 4.88% 06/15/2029	FLEX.LTD.4.88..06.15.2029	0%
HSBC HOLDINGS PLC 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.2.36..08.18.2031	0%
ALLY FINANCIAL INC 6.99% 06/13/2029	ALLY.FINANCIAL.INC.6.99..06.13.2029	0%
MASTERCARD INC 2.95% 06/01/2029	MASTERCARD.INC.2.95..06.01.2029	0%
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028	0%
PEPSICO INC 2.75% 03/19/2030	PEPSICO.INC.2.75..03.19.2030	0%
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027	0%
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030	0%
AON CORP 4.50% 12/15/2028	AON.CORP.4.50..12.15.2028	0%
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028	0%
VICI PROPERTIES LP 4.95% 02/15/2030	VICI.PROPERTIES.LP.4.95..02.15.2030	0%
ORACLE CORPORATION 4.65% 05/06/2030	ORACLE.CORPORATION.4.65..05.06.2030	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029	0%
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031	0%
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029	CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029	0%
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031	MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031	0%
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028	0%
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027	0%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027	CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027	0%
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029	CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029	0%
DELTA AIR LINES INC 4.38% 04/19/2028	DELTA.AIR.LINES.INC.4.38..04.19.2028	0%
GENERAL MILLS INC 4.20% 04/17/2028	GENERAL.MILLS.INC.4.20..04.17.2028	0%
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028	MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028	0%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027	BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027	0%
AT&T INC 4.35% 03/01/2029	AT.T.INC.4.35..03.01.2029	0%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028	SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028	0%
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029	0%
SOUTHWEST GAS CORP 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.5.45..03.23.2028	0%
DUPONT DE NEMOURS INC 4.72% 11/15/2028	DUPONT.DE.NEMOURS.INC.4.72..11.15.2028	0%
KILROY REALTY LP 3.05% 02/15/2030	KILROY.REALTY.LP.3.05..02.15.2030	0%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0%
CVS HEALTH CORP 5.13% 02/21/2030	CVS.HEALTH.CORP.5.13..02.21.2030	0%
AUTONATION INC 3.80% 11/15/2027	AUTONATION.INC.3.80..11.15.2027	0%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031	JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031	0%
VENTAS REALTY LP 4.00% 03/01/2028	VENTAS.REALTY.LP.4.00..03.01.2028	0%
CATERPILLAR INC 2.60% 04/09/2030	CATERPILLAR.INC.2.60..04.09.2030	0%
PFIZER INC 3.45% 03/15/2029	PFIZER.INC.3.45..03.15.2029	0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048	AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048	0%
EDISON INTERNATIONAL 5.45% 06/15/2029	EDISON.INTERNATIONAL.5.45..06.15.2029	0%
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029	0%
ECOLAB INC 4.30% 06/15/2028	ECOLAB.INC.4.30..06.15.2028	0%
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028	0%
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030	0%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030	0%
ENTERGY TEXAS INC 4.00% 03/30/2029	ENTERGY.TEXAS.INC.4.00..03.30.2029	0%
SUMISHO AIR LEASE CORP 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027	0%
SOLVENTUM CORP 5.40% 03/01/2029	SOLVENTUM.CORP.5.40..03.01.2029	0%
WESTROCK MWV LLC 7.95% 02/15/2031	WESTROCK.MWV.LLC.7.95..02.15.2031	0%
WILLIS NORTH AMERICA INC 2.95% 09/15/2029	WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029	0%
EQT CORP 7.50% 06/01/2030	EQT.CORP.7.50..06.01.2030	0%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029	ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029	0%
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028	0%
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030	0%
REGIONS FINANCIAL CORP 5.72% 06/06/2030	REGIONS.FINANCIAL.CORP.5.72..06.06.2030	0%
MCDONALDS CORPORATION MTN 2.13% 03/01/2030	MCDONALDS.CORPORATION.MTN.2.13..03.01.2030	0%
REALTY INCOME CORPORATION 4.75% 02/15/2029	REALTY.INCOME.CORPORATION.4.75..02.15.2029	0%
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027	0%
JPMORGAN CHASE & CO 3.63% 12/01/2027	JPMORGAN.CHASE...CO.3.63..12.01.2027	0%
CENCORA INC 3.45% 12/15/2027	CENCORA.INC.3.45..12.15.2027	0%
FIFTH THIRD BANCORP 4.89% 09/06/2030	FIFTH.THIRD.BANCORP.4.89..09.06.2030	0%
STARBUCKS CORPORATION 3.50% 03/01/2028	STARBUCKS.CORPORATION.3.50..03.01.2028	0%
AON NORTH AMERICA INC 5.15% 03/01/2029	AON.NORTH.AMERICA.INC.5.15..03.01.2029	0%
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029	0%
PHARMACIA LLC 6.60% 12/01/2028	PHARMACIA.LLC.6.60..12.01.2028	0%
WELLTOWER OP LLC 2.75% 01/15/2031	WELLTOWER.OP.LLC.2.75..01.15.2031	0%
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030	0%
KENVUE INC 5.00% 03/22/2030	KENVUE.INC.5.00..03.22.2030	0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028	0%
VICI PROPERTIES LP 4.75% 04/01/2028	VICI.PROPERTIES.LP.4.75..04.01.2028	0%
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029	STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029	0%
BUNGE FINANCE LTD CORP 4.10% 01/07/2028	BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028	0%
PROCTER & GAMBLE CO 3.95% 01/26/2028	PROCTER...GAMBLE.CO.3.95..01.26.2028	0%
FIFTH THIRD BANCORP 4.77% 07/28/2030	FIFTH.THIRD.BANCORP.4.77..07.28.2030	0%
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028	0%
T-MOBILE USA INC 3.38% 04/15/2029	T.MOBILE.USA.INC.3.38..04.15.2029	0%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028	0%
FLOWSERVE CORPORATION 3.50% 10/01/2030	FLOWSERVE.CORPORATION.3.50..10.01.2030	0%
CONSTELLATION BRANDS INC 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.2.88..05.01.2030	0%
M&T BANK CORPORATION MTN 7.41% 10/30/2029	M.T.BANK.CORPORATION.MTN.7.41..10.30.2029	0%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028	TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028	0%
TRUIST BANK 2.25% 03/11/2030	TRUIST.BANK.2.25..03.11.2030	0%
GENERAL MOTORS CO 5.00% 10/01/2028	GENERAL.MOTORS.CO.5.00..10.01.2028	0%
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028	ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028	0%
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030	0%
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029	FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029	0%
BRUNSWICK CORP 5.85% 03/18/2029	BRUNSWICK.CORP.5.85..03.18.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029	0%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028	TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028	0%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027	DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027	0%
MCKESSON CORP 4.25% 09/15/2029	MCKESSON.CORP.4.25..09.15.2029	0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031	ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031	0%
SYNCHRONY FINANCIAL 5.02% 07/29/2029	SYNCHRONY.FINANCIAL.5.02..07.29.2029	0%
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	BRIGHTHOUSE.FINANCIAL.INC.3.70..06.22.2027	0%
BP CAPITAL MARKETS PLC 3.72% 11/28/2028	BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028	0%
NORTHERN TRUST CORPORATION 3.65% 08/03/2028	NORTHERN.TRUST.CORPORATION.3.65..08.03.2028	0%
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031	0%
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029	PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029	0%
HEALTHPEAK OP LLC 2.88% 01/15/2031	HEALTHPEAK.OP.LLC.2.88..01.15.2031	0%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030	JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030	0%
PEPSICO INC 7.00% 03/01/2029	PEPSICO.INC.7.00..03.01.2029	0%
NASDAQ INC 1.65% 01/15/2031	NASDAQ.INC.1.65..01.15.2031	0%
WESTPAC BANKING CORP 5.46% 11/18/2027	WESTPAC.BANKING.CORP.5.46..11.18.2027	0%
ENERGY TRANSFER LP 5.25% 07/01/2029	ENERGY.TRANSFER.LP.5.25..07.01.2029	0%
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028	0%
T-MOBILE USA INC 4.85% 01/15/2029	T.MOBILE.USA.INC.4.85..01.15.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029	0%
CONSTELLATION BRANDS INC 3.60% 02/15/2028	CONSTELLATION.BRANDS.INC.3.60..02.15.2028	0%
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028	0%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030	PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030	0%
LXP INDUSTRIAL TRUST 2.70% 09/15/2030	LXP.INDUSTRIAL.TRUST.2.70..09.15.2030	0%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029	SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029	0%
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029	0%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030	SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030	0%
SUMISHO AIR LEASE CORP 4.63% 10/01/2028	SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028	0%
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030	0%
AMCOR FINANCE (USA) INC 4.50% 05/15/2028	AMCOR.FINANCE..USA..INC.4.50..05.15.2028	0%
WRKCO INC 4.00% 03/15/2028	WRKCO.INC.4.00..03.15.2028	0%
WESTERN ALLIANCE BANK 6.54% 11/15/2035	WESTERN.ALLIANCE.BANK.6.54..11.15.2035	0%
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029	0%
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030	0%
ACCENTURE CAPITAL INC 4.05% 10/04/2029	ACCENTURE.CAPITAL.INC.4.05..10.04.2029	0%
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030	0%
HIGHWOODS REALTY LP 4.20% 04/15/2029	HIGHWOODS.REALTY.LP.4.20..04.15.2029	0%
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029	0%
RPM INTERNATIONAL INC 4.55% 03/01/2029	RPM.INTERNATIONAL.INC.4.55..03.01.2029	0%
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029	0%
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028	PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028	0%
CONSTELLATION BRANDS INC 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.3.15..08.01.2029	0%
DEERE & CO 3.10% 04/15/2030	DEERE...CO.3.10..04.15.2030	0%
T-MOBILE USA INC 2.40% 03/15/2029	T.MOBILE.USA.INC.2.40..03.15.2029	0%
T-MOBILE USA INC 2.63% 02/15/2029	T.MOBILE.USA.INC.2.63..02.15.2029	0%
ESSENTIAL UTILITIES INC 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.2.70..04.15.2030	0%
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030	0%
INGERSOLL RAND INC 5.40% 08/14/2028	INGERSOLL.RAND.INC.5.40..08.14.2028	0%
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028	0%
BROADCOM INC 5.00% 04/15/2030	BROADCOM.INC.5.00..04.15.2030	0%
CGI INC 4.95% 03/14/2030	CGI.INC.4.95..03.14.2030	0%
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029	0%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029	0%
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029	0%
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029	0%
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028	0%
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028	0%
INTEL CORPORATION 5.00% 02/21/2031	INTEL.CORPORATION.5.00..02.21.2031	0%
ASTRAZENECA PLC 4.00% 01/17/2029	ASTRAZENECA.PLC.4.00..01.17.2029	0%
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029	NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029	0%
SEMPRA 3.70% 04/01/2029	SEMPRA.3.70..04.01.2029	0%
STEEL DYNAMICS INC 1.65% 10/15/2027	STEEL.DYNAMICS.INC.1.65..10.15.2027	0%
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028	0%
LASMO USA INC 7.30% 11/15/2027	LASMO.USA.INC.7.30..11.15.2027	0%
UNITED UTILITIES PLC 6.88% 08/15/2028	UNITED.UTILITIES.PLC.6.88..08.15.2028	0%
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029	0%
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029	0%
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029	0%
NVENT FINANCE SARL 4.55% 04/15/2028	NVENT.FINANCE.SARL.4.55..04.15.2028	0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031	MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031	0%
VALERO ENERGY CORPORATION 4.35% 06/01/2028	VALERO.ENERGY.CORPORATION.4.35..06.01.2028	0%
BIOGEN INC 5.05% 01/15/2031	BIOGEN.INC.5.05..01.15.2031	0%
ROYALTY PHARMA PLC 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.5.15..09.02.2029	0%
MARATHON PETROLEUM CORP 3.80% 04/01/2028	MARATHON.PETROLEUM.CORP.3.80..04.01.2028	0%
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027	0%
FISERV INC 4.20% 10/01/2028	FISERV.INC.4.20..10.01.2028	0%
VERISK ANALYTICS INC 4.13% 03/15/2029	VERISK.ANALYTICS.INC.4.13..03.15.2029	0%
REPUBLIC SERVICES INC 3.95% 05/15/2028	REPUBLIC.SERVICES.INC.3.95..05.15.2028	0%
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028	CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028	0%
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030	0%
GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.24..07.21.2032	0%
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028	0%
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028	NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028	0%
NATWEST GROUP PLC 4.98% 06/18/2032	NATWEST.GROUP.PLC.4.98..06.18.2032	0%
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028	0%
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031	0%
HUBBELL INCORPORATED 3.50% 02/15/2028	HUBBELL.INCORPORATED.3.50..02.15.2028	0%
AMAZON.COM INC 3.45% 04/13/2029	AMAZON.COM.INC.3.45..04.13.2029	0%
TEXTRON INC 3.38% 03/01/2028	TEXTRON.INC.3.38..03.01.2028	0%
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032	MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032	0%
D R HORTON INC 1.40% 10/15/2027	D.R.HORTON.INC.1.40..10.15.2027	0%
FISERV INC 3.50% 07/01/2029	FISERV.INC.3.50..07.01.2029	0%
SUZANO AUSTRIA GMBH 2.50% 09/15/2028	SUZANO.AUSTRIA.GMBH.2.50..09.15.2028	0%
BAXTER INTERNATIONAL INC 2.27% 12/01/2028	BAXTER.INTERNATIONAL.INC.2.27..12.01.2028	0%
WEIBO CORP 3.38% 07/08/2030	WEIBO.CORP.3.38..07.08.2030	0%
STARBUCKS CORPORATION 2.25% 03/12/2030	STARBUCKS.CORPORATION.2.25..03.12.2030	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031	0%
NXP BV 2.50% 05/11/2031	NXP.BV.2.50..05.11.2031	0%
HOME DEPOT INC 1.38% 03/15/2031	HOME.DEPOT.INC.1.38..03.15.2031	0%
RADIAN GROUP INC 6.20% 05/15/2029	RADIAN.GROUP.INC.6.20..05.15.2029	0%
INGERSOLL RAND INC 5.18% 06/15/2029	INGERSOLL.RAND.INC.5.18..06.15.2029	0%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030	CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030	0%
STARBUCKS CORPORATION 4.00% 11/15/2028	STARBUCKS.CORPORATION.4.00..11.15.2028	0%
COMCAST CORPORATION 3.55% 05/01/2028	COMCAST.CORPORATION.3.55..05.01.2028	0%
ENTERGY LOUISIANA LLC 3.12% 09/01/2027	ENTERGY.LOUISIANA.LLC.3.12..09.01.2027	0%
DOW CHEMICAL CO 4.80% 01/15/2031	DOW.CHEMICAL.CO.4.80..01.15.2031	0%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028	TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028	0%
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028	0%
WESTPAC BANKING CORP 2.65% 01/16/2030	WESTPAC.BANKING.CORP.2.65..01.16.2030	0%
FISERV INC 2.65% 06/01/2030	FISERV.INC.2.65..06.01.2030	0%
BANK OF AMERICA CORP 2.65% 03/11/2032	BANK.OF.AMERICA.CORP.2.65..03.11.2032	0%
LXP INDUSTRIAL TRUST 6.75% 11/15/2028	LXP.INDUSTRIAL.TRUST.6.75..11.15.2028	0%
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027	0%
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) ETF share price today?

iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) share price today is $24.45.

Can Indians buy iShares ESG 1-5 Year USD Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) on Vested. To buy SUSB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares ESG 1-5 Year USD Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) on Vested. You can start investing in iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) with a minimum investment of $1.

How to invest in iShares ESG 1-5 Year USD Corporate Bond ETF shares from India?

Click on Sign Up or Invest in SUSB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares ESG 1-5 Year USD Corporate Bond ETF shares

What is iShares ESG 1-5 Year USD Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) is $24.71. The 52-week low price of iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) is $24.13.

What is iShares ESG 1-5 Year USD Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares ESG 1-5 Year USD Corporate Bond ETF is SUSB.

Can I set up automatic investments (SIP) in iShares ESG 1-5 Year USD Corporate Bond ETF shares?

Yes, you can setup SIP in iShares ESG 1-5 Year USD Corporate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SUSB tickr page and set up your recurring investment

What is the historical performance of iShares ESG 1-5 Year USD Corporate Bond ETF ETF?

Here is the historical performance of SUSB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares ESG 1-5 Year USD Corporate Bond ETF on Vested.