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

Name: iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) research data
Creator: Financial Modeling Prep

24.87 -0.025 (-0.10%)

Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior	24.89	Intervalo Diário	24.87 – 24.89
Faixa de 52 Semanas	24.77 – 25.39	Volume	120.07K
Volume Médio	298.18K	AUM	$1.31B (Aug 27, 2026)
Taxa de Administração	0.12%	Yield (TTM)	4.52%
NAV	24.87	Prêmio/Desconto	0.00% indicativo
Início	Jul 11, 2017	Posições	1622
Emissor	iShares	Bolsa	NASDAQ
Categoria	Corporate Bonds	Índice Acompanhado	Não informado nos dados de origem
CUSIP	46435G243	ISIN	US46435G2434
Gestão	Não informado nos dados de origem

Sobre este ETF

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

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.

Gráfico de Preço

Comparar:

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Início*
Retorno de preço	+0.24%	-0.52%	-1.89%	-1.47%	-1.54%	+1.43%	-0.92%	—	-0.11%
Retorno total	+0.65%	+0.57%	+0.28%	+1.10%	+2.90%	+5.48%	+2.21%	—	+2.62%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida

0.12%

Custo anual de um investimento de $10.000

$12.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1624 linhas na base de dados.

#	Posição	Ticker	Peso	Valor de Mercado
1	BLK CSH FND TREASURY SL AGENCY	—	0.62%	$8.1M
2	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.55%	$7.3M
3	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.42%	$5.5M
4	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.40%	$5.3M
5	TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	—	0.38%	$5.0M
6	CUMMINS INC 4.90% 02/20/2029	—	0.38%	$4.9M
7	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.37%	$4.9M
8	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.37%	$4.8M
9	CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	—	0.37%	$4.8M
10	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.35%	$4.6M
11	LKQ CORP 5.75% 06/15/2028	—	0.34%	$4.5M
12	KONINKLIJKE KPN NV 8.38% 10/01/2030	—	0.34%	$4.5M
13	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.34%	$4.4M
14	BEST BUY CO INC 4.45% 10/01/2028	—	0.34%	$4.4M
15	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.34%	$4.4M
16	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.34%	$4.4M
17	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.33%	$4.4M
18	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.32%	$4.2M
19	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.32%	$4.2M
20	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.31%	$4.1M
21	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.30%	$4.0M
22	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.30%	$4.0M
23	HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	—	0.30%	$4.0M
24	AUTODESK INC 2.85% 01/15/2030	—	0.30%	$3.9M
25	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.30%	$3.9M
26	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.29%	$3.9M
27	SERVICENOW INC 1.40% 09/01/2030	—	0.29%	$3.8M
28	CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	—	0.29%	$3.7M
29	KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027	—	0.28%	$3.7M
30	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.28%	$3.7M
31	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.28%	$3.7M
32	ING GROEP NV 5.07% 03/25/2031	—	0.28%	$3.7M
33	ADOBE INC 2.30% 02/01/2030	—	0.28%	$3.6M
34	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.28%	$3.6M
35	NORTH HAVEN PRIVATE INCOME FUND LL 5.75%…	—	0.28%	$3.6M
36	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.27%	$3.5M
37	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	—	0.27%	$3.5M
38	STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	—	0.27%	$3.5M
39	CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	—	0.27%	$3.5M
40	RELX CAPITAL INC 4.00% 03/18/2029	—	0.27%	$3.5M
41	ZOETIS INC 3.00% 09/12/2027	—	0.26%	$3.5M
42	SYNOPSYS INC 4.85% 04/01/2030	—	0.26%	$3.4M
43	ONE GAS INC 5.10% 04/01/2029	—	0.26%	$3.4M
44	ASSURANT INC 3.70% 02/22/2030	—	0.26%	$3.4M
45	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.26%	$3.4M
46	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.26%	$3.3M
47	EQUINIX INC 3.20% 11/18/2029	—	0.26%	$3.3M
48	ZOETIS INC 2.00% 05/15/2030	—	0.25%	$3.3M
49	SONY GROUP CORP 4.66% 06/30/2031	—	0.25%	$3.3M
50	CIGNA GROUP 4.38% 10/15/2028	—	0.25%	$3.3M
51	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.25%	$3.2M
52	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.25%	$3.2M
53	GARTNER INC 4.95% 03/20/2031	—	0.25%	$3.2M
54	CROWN CASTLE INC 3.80% 02/15/2028	—	0.24%	$3.2M
55	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.24%	$3.1M
56	ECOLAB INC 1.30% 01/30/2031	—	0.24%	$3.1M
57	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.23%	$3.1M
58	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.23%	$3.0M
59	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.23%	$3.0M
60	CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	—	0.23%	$3.0M
61	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.23%	$3.0M
62	KELLANOVA 2.10% 06/01/2030	—	0.23%	$3.0M
63	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.23%	$3.0M
64	ABB FINANCE USA INC 3.80% 04/03/2028	—	0.22%	$2.9M
65	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	—	0.22%	$2.9M
66	KINDER MORGAN INC 5.15% 06/01/2030	—	0.22%	$2.9M
67	AVANGRID INC 3.80% 06/01/2029	—	0.22%	$2.9M
68	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.22%	$2.9M
69	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.22%	$2.8M
70	3M CO 2.88% 10/15/2027	—	0.22%	$2.8M
71	CUMMINS INC 1.50% 09/01/2030	—	0.21%	$2.8M
72	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.21%	$2.8M
73	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.21%	$2.8M
74	AMGEN INC 5.15% 03/02/2028	—	0.21%	$2.7M
75	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.21%	$2.7M
76	PENTAIR FINANCE SA 4.50% 07/01/2029	—	0.21%	$2.7M
77	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.20%	$2.7M
78	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.20%	$2.7M
79	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.20%	$2.7M
80	AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056	—	0.20%	$2.7M
81	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.20%	$2.7M
82	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.20%	$2.6M
83	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.20%	$2.6M
84	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.20%	$2.6M
85	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.20%	$2.6M
86	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.20%	$2.6M
87	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.20%	$2.6M
88	BIOGEN INC 2.25% 05/01/2030	—	0.20%	$2.6M
89	OSHKOSH CORP 3.10% 03/01/2030	—	0.20%	$2.6M
90	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.20%	$2.6M
91	OSHKOSH CORP 4.60% 05/15/2028	—	0.20%	$2.6M
92	NISOURCE INC 5.20% 07/01/2029	—	0.20%	$2.6M
93	TRIMBLE INC 4.90% 06/15/2028	—	0.19%	$2.6M
94	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.19%	$2.5M
95	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.19%	$2.5M
96	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.19%	$2.5M
97	INTUIT INC 1.65% 07/15/2030	—	0.19%	$2.5M
98	MORGAN STANLEY 3.77% 01/24/2029	—	0.19%	$2.5M
99	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.19%	$2.5M
100	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.19%	$2.5M
101	XYLEM INC 2.25% 01/30/2031	—	0.19%	$2.5M
102	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.19%	$2.5M
103	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.19%	$2.5M
104	BUNGE FINANCE LTD CORP 4.55% 08/04/2030	—	0.19%	$2.5M
105	CLOROX COMPANY 4.40% 05/01/2029	—	0.19%	$2.5M
106	CLOROX COMPANY 1.80% 05/15/2030	—	0.19%	$2.5M
107	AEP TEXAS INC 3.95% 06/01/2028	—	0.19%	$2.4M
108	CUMMINS INC 4.70% 02/15/2031	—	0.19%	$2.4M
109	SOUTHWEST GAS CORP 2.20% 06/15/2030	—	0.19%	$2.4M
110	NETAPP INC 2.70% 06/22/2030	—	0.18%	$2.4M
111	CLOROX COMPANY 3.90% 05/15/2028	—	0.18%	$2.3M
112	NXP BV 3.40% 05/01/2030	—	0.18%	$2.3M
113	KINDER MORGAN INC 2.00% 02/15/2031	—	0.18%	$2.3M
114	ONE GAS INC 2.00% 05/15/2030	—	0.18%	$2.3M
115	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.17%	$2.3M
116	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.17%	$2.3M
117	ABBVIE INC 4.88% 03/15/2030	—	0.17%	$2.3M
118	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.17%	$2.3M
119	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.17%	$2.3M
120	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.17%	$2.3M
121	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.17%	$2.3M
122	EQUINIX INC 2.15% 07/15/2030	—	0.17%	$2.2M
123	BEST BUY CO INC 1.95% 10/01/2030	—	0.17%	$2.2M
124	COLGATE-PALMOLIVE CO 3.10% 08/15/2027	—	0.17%	$2.2M
125	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.17%	$2.2M
126	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.17%	$2.2M
127	SYNCHRONY FINANCIAL 4.95% 02/25/2032	—	0.17%	$2.2M
128	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.17%	$2.2M
129	ENBRIDGE INC NC5.5 7.38% 03/15/2055	—	0.16%	$2.1M
130	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.16%	$2.1M
131	KELLANOVA 3.40% 11/15/2027	—	0.16%	$2.1M
132	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.16%	$2.1M
133	CAPITAL ONE NA 2.70% 02/06/2030	—	0.16%	$2.1M
134	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.16%	$2.1M
135	RYDER SYSTEM INC MTN 4.30% 12/01/2030	—	0.16%	$2.1M
136	NASDAQ INC 5.35% 06/28/2028	—	0.16%	$2.1M
137	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.16%	$2.1M
138	TARGA RESOURCES CORP 4.35% 04/15/2031	—	0.16%	$2.1M
139	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.16%	$2.1M
140	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.16%	$2.1M
141	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.16%	$2.1M
142	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.16%	$2.0M
143	EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	—	0.15%	$2.0M
144	GATX CORPORATION 4.70% 04/01/2029	—	0.15%	$2.0M
145	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.15%	$2.0M
146	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.15%	$2.0M
147	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.15%	$2.0M
148	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.15%	$2.0M
149	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.15%	$2.0M
150	3M CO 2.38% 08/26/2029	—	0.15%	$2.0M
151	ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031	—	0.15%	$1.9M
152	PPG INDUSTRIES INC 2.80% 08/15/2029	—	0.15%	$1.9M
153	NISOURCE INC 1.70% 02/15/2031	—	0.15%	$1.9M
154	BARCLAYS PLC 2.65% 06/24/2031	—	0.15%	$1.9M
155	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.15%	$1.9M
156	AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	—	0.15%	$1.9M
157	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.15%	$1.9M
158	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.14%	$1.9M
159	NORTH HAVEN PRIVATE INCOME FUND LL 5.13%…	—	0.14%	$1.9M
160	BARCLAYS PLC 4.97% 05/16/2029	—	0.14%	$1.9M
161	CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	—	0.14%	$1.9M
162	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.14%	$1.9M
163	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.14%	$1.9M
164	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.14%	$1.9M
165	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.14%	$1.9M
166	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.14%	$1.9M
167	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.14%	$1.8M
168	TEXAS INSTRUMENTS INC 4.60% 02/08/2029	—	0.14%	$1.8M
169	AMERICAN HONDA FINANCE CORPORATION MTN 4.70%…	—	0.14%	$1.8M
170	AEGON LTD 5.50% 04/11/2048	—	0.14%	$1.8M
171	GENERAL MILLS INC 4.88% 01/30/2030	—	0.14%	$1.8M
172	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.14%	$1.8M
173	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.14%	$1.8M
174	INTUIT INC 5.13% 09/15/2028	—	0.14%	$1.8M
175	INTEL CORPORATION 1.60% 08/12/2028	—	0.14%	$1.8M
176	CBRE SERVICES INC 4.80% 06/15/2030	—	0.14%	$1.8M
177	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.14%	$1.8M
178	SALESFORCE INC 4.50% 03/15/2028	—	0.14%	$1.8M
179	SALESFORCE INC 4.65% 03/15/2029	—	0.14%	$1.8M
180	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.14%	$1.8M
181	ENBRIDGE INC 6.00% 11/15/2028	—	0.14%	$1.8M
182	GATX CORPORATION 3.50% 03/15/2028	—	0.14%	$1.8M
183	CBRE SERVICES INC 5.50% 04/01/2029	—	0.14%	$1.8M
184	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.14%	$1.8M
185	BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	—	0.14%	$1.8M
186	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.14%	$1.8M
187	ANALOG DEVICES INC 4.50% 06/15/2030	—	0.14%	$1.8M
188	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.14%	$1.8M
189	COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	—	0.14%	$1.8M
190	CROWN CASTLE INC 2.25% 01/15/2031	—	0.14%	$1.8M
191	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.14%	$1.8M
192	RELX CAPITAL INC 4.75% 03/27/2030	—	0.13%	$1.8M
193	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.13%	$1.8M
194	SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%…	—	0.13%	$1.8M
195	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.13%	$1.8M
196	APPLIED MATERIALS INC 4.00% 01/15/2031	—	0.13%	$1.8M
197	APPLE INC 1.20% 02/08/2028	—	0.13%	$1.8M
198	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.13%	$1.8M
199	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.13%	$1.8M
200	CROWN CASTLE INC 2.10% 04/01/2031	—	0.13%	$1.7M
201	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.13%	$1.7M
202	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.13%	$1.7M
203	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.13%	$1.7M
204	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.13%	$1.7M
205	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.13%	$1.7M
206	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.13%	$1.7M
207	CLOROX COMPANY 4.70% 05/15/2031	—	0.13%	$1.7M
208	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.13%	$1.7M
209	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.13%	$1.7M
210	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.13%	$1.7M
211	REVVITY INC 3.30% 09/15/2029	—	0.13%	$1.7M
212	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.13%	$1.7M
213	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.13%	$1.7M
214	ECOLAB INC 3.25% 12/01/2027	—	0.13%	$1.7M
215	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.13%	$1.7M
216	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.13%	$1.7M
217	RYDER SYSTEM INC MTN 5.38% 03/15/2029	—	0.13%	$1.7M
218	PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	—	0.13%	$1.7M
219	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.13%	$1.7M
220	MORGAN STANLEY 5.19% 04/17/2031	—	0.13%	$1.7M
221	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.13%	$1.7M
222	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.13%	$1.7M
223	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.13%	$1.7M
224	EXELON CORPORATION 5.15% 03/15/2029	—	0.13%	$1.7M
225	VERALTO CORP 5.35% 09/18/2028	—	0.13%	$1.7M
226	KINDER MORGAN INC 5.00% 02/01/2029	—	0.13%	$1.7M
227	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.13%	$1.7M
228	CROWN CASTLE INC 5.60% 06/01/2029	—	0.13%	$1.7M
229	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.13%	$1.7M
230	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.13%	$1.7M
231	LENNOX INTERNATIONAL INC 5.50% 09/15/2028	—	0.13%	$1.7M
232	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.13%	$1.7M
233	PVH CORP 5.50% 06/13/2030	—	0.12%	$1.6M
234	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.12%	$1.6M
235	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.12%	$1.6M
236	SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%…	—	0.12%	$1.6M
237	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.12%	$1.6M
238	ZOETIS INC 3.90% 08/20/2028	—	0.12%	$1.6M
239	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.12%	$1.6M
240	KINDER MORGAN INC 5.10% 08/01/2029	—	0.12%	$1.6M
241	CARDINAL HEALTH INC 4.50% 09/15/2030	—	0.12%	$1.6M
242	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.12%	$1.6M
243	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.12%	$1.6M
244	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.12%	$1.6M
245	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.12%	$1.6M
246	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.12%	$1.6M
247	AT&T INC 1.65% 02/01/2028	—	0.12%	$1.6M
248	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.12%	$1.6M
249	CITIGROUP INC 2.57% 06/03/2031	—	0.12%	$1.5M
250	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.12%	$1.5M
251	CITIGROUP INC 4.41% 03/31/2031	—	0.12%	$1.5M
252	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.12%	$1.5M
253	MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	—	0.12%	$1.5M
254	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.12%	$1.5M
255	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.12%	$1.5M
256	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.12%	$1.5M
257	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.12%	$1.5M
258	ORACLE CORPORATION 4.45% 09/26/2030	—	0.12%	$1.5M
259	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.12%	$1.5M
260	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.12%	$1.5M
261	KINDER MORGAN INC 4.30% 03/01/2028	—	0.12%	$1.5M
262	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.12%	$1.5M
263	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.12%	$1.5M
264	GATX CORPORATION 1.90% 06/01/2031	—	0.12%	$1.5M
265	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.11%	$1.5M
266	ORACLE CORPORATION 4.95% 02/04/2031	—	0.11%	$1.5M
267	AEP TEXAS INC 5.45% 05/15/2029	—	0.11%	$1.5M
268	NXP BV 5.55% 12/01/2028	—	0.11%	$1.5M
269	HOME DEPOT INC 2.95% 06/15/2029	—	0.11%	$1.5M
270	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.11%	$1.5M
271	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.11%	$1.5M
272	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.11%	$1.5M
273	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.11%	$1.5M
274	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.11%	$1.5M
275	CIGNA GROUP 3.05% 10/15/2027	—	0.11%	$1.5M
276	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.11%	$1.5M
277	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.11%	$1.5M
278	WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	—	0.11%	$1.5M
279	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.11%	$1.5M
280	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.11%	$1.5M
281	SYNCHRONY FINANCIAL 5.45% 03/06/2031	—	0.11%	$1.5M
282	ORACLE CORPORATION 2.30% 03/25/2028	—	0.11%	$1.4M
283	ENEL CHILE SA 4.88% 06/12/2028	—	0.11%	$1.4M
284	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.11%	$1.4M
285	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.11%	$1.4M
286	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.11%	$1.4M
287	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.11%	$1.4M
288	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.11%	$1.4M
289	ORACLE CORPORATION 2.88% 03/25/2031	—	0.11%	$1.4M
290	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.11%	$1.4M
291	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.11%	$1.4M
292	CROWN CASTLE INC 4.80% 09/01/2028	—	0.11%	$1.4M
293	SANDS CHINA LTD 5.40% 08/08/2028	—	0.11%	$1.4M
294	GENUINE PARTS CO 1.88% 11/01/2030	—	0.11%	$1.4M
295	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.11%	$1.4M
296	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.11%	$1.4M
297	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.11%	$1.4M
298	US BANCORP MTN 5.78% 06/12/2029	—	0.11%	$1.4M
299	MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	—	0.11%	$1.4M
300	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.11%	$1.4M
301	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.11%	$1.4M
302	BROADCOM INC 5.05% 04/15/2030	—	0.11%	$1.4M
303	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.11%	$1.4M
304	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.11%	$1.4M
305	3M CO 4.80% 03/15/2030	—	0.11%	$1.4M
306	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.11%	$1.4M
307	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.11%	$1.4M
308	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.10%	$1.4M
309	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.10%	$1.4M
310	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.10%	$1.4M
311	PROLOGIS LP 4.88% 06/15/2028	—	0.10%	$1.4M
312	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.10%	$1.4M
313	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.10%	$1.3M
314	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.10%	$1.3M
315	CVS HEALTH CORP 4.30% 03/25/2028	—	0.10%	$1.3M
316	EQUINIX INC 2.50% 05/15/2031	—	0.10%	$1.3M
317	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.10%	$1.3M
318	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.10%	$1.3M
319	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.10%	$1.3M
320	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.10%	$1.3M
321	BARCLAYS PLC 5.69% 03/12/2030	—	0.10%	$1.3M
322	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.10%	$1.3M
323	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.10%	$1.3M
324	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.10%	$1.3M
325	PROLOGIS LP 1.75% 07/01/2030	—	0.10%	$1.3M
326	NISOURCE INC 3.60% 05/01/2030	—	0.10%	$1.3M
327	US BANCORP MTN 4.65% 02/01/2029	—	0.10%	$1.3M
328	NOMURA HOLDINGS INC 5.04% 06/10/2036	—	0.10%	$1.3M
329	HUMANA INC 5.38% 04/15/2031	—	0.10%	$1.3M
330	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.10%	$1.3M
331	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.10%	$1.3M
332	MASTERCARD INC 3.35% 03/26/2030	—	0.10%	$1.3M
333	XYLEM INC 1.95% 01/30/2028	—	0.10%	$1.3M
334	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.10%	$1.3M
335	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.10%	$1.3M
336	BARCLAYS PLC 4.94% 09/10/2030	—	0.10%	$1.3M
337	CAPITAL ONE NA 4.65% 09/13/2028	—	0.10%	$1.3M
338	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.10%	$1.3M
339	ECOLAB INC 5.25% 01/15/2028	—	0.10%	$1.3M
340	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.10%	$1.3M
341	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.10%	$1.3M
342	ING GROEP NV 4.05% 04/09/2029	—	0.10%	$1.3M
343	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.10%	$1.3M
344	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.10%	$1.3M
345	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.10%	$1.3M
346	NSTAR ELECTRIC CO 3.25% 05/15/2029	—	0.10%	$1.2M
347	BARCLAYS PLC 2.67% 03/10/2032	—	0.10%	$1.2M
348	ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	—	0.09%	$1.2M
349	CITIGROUP INC 3.98% 03/20/2030	—	0.09%	$1.2M
350	INTERNATIONAL FLAVORS & FRAGRANCES 4.45%…	—	0.09%	$1.2M
351	DELTA AIR LINES INC 3.75% 10/28/2029	—	0.09%	$1.2M
352	NUTRIEN LTD 4.90% 03/27/2028	—	0.09%	$1.2M
353	CAMPBELLS CO 2.38% 04/24/2030	—	0.09%	$1.2M
354	BARCLAYS PLC 5.37% 02/25/2031	—	0.09%	$1.2M
355	JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028	—	0.09%	$1.2M
356	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.09%	$1.2M
357	SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	—	0.09%	$1.2M
358	COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	—	0.09%	$1.2M
359	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.09%	$1.2M
360	3M CO 3.05% 04/15/2030	—	0.09%	$1.2M
361	BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	—	0.09%	$1.2M
362	SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	—	0.09%	$1.2M
363	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.09%	$1.2M
364	CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	—	0.09%	$1.2M
365	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.09%	$1.2M
366	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.09%	$1.2M
367	FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030	—	0.09%	$1.2M
368	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.09%	$1.2M
369	ENBRIDGE INC 4.85% 03/27/2031	—	0.09%	$1.2M
370	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.09%	$1.2M
371	PPG INDUSTRIES INC 2.55% 06/15/2030	—	0.09%	$1.2M
372	NATWEST GROUP PLC 3.03% 11/28/2035	—	0.09%	$1.2M
373	ONEOK INC 3.40% 09/01/2029	—	0.09%	$1.2M
374	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.09%	$1.2M
375	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.09%	$1.2M
376	DOW CHEMICAL CO 4.80% 11/30/2028	—	0.09%	$1.2M
377	ENBRIDGE INC 5.30% 04/05/2029	—	0.09%	$1.2M
378	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.09%	$1.2M
379	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.09%	$1.2M
380	NXP BV 4.30% 06/18/2029	—	0.09%	$1.2M
381	VISA INC 1.10% 02/15/2031	—	0.09%	$1.2M
382	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.09%	$1.2M
383	CROWN CASTLE INC 5.00% 01/11/2028	—	0.09%	$1.2M
384	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.09%	$1.2M
385	LENNOX INTERNATIONAL INC 1.70% 08/01/2027	—	0.09%	$1.2M
386	ING GROEP NV 2.73% 04/01/2032	—	0.09%	$1.2M
387	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.09%	$1.2M
388	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.09%	$1.2M
389	CITIGROUP INC 3.52% 10/27/2028	—	0.09%	$1.2M
390	3M CO MTN 3.63% 09/14/2028	—	0.09%	$1.2M
391	FEDERAL REALTY OP LP 5.38% 05/01/2028	—	0.09%	$1.2M
392	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.09%	$1.2M
393	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.09%	$1.2M
394	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.09%	$1.2M
395	NISOURCE INC 2.95% 09/01/2029	—	0.09%	$1.2M
396	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.09%	$1.1M
397	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.09%	$1.1M
398	CONNECTICUT LIGHT AND POWER COMPAN 4.65%…	—	0.09%	$1.1M
399	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.09%	$1.1M
400	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.09%	$1.1M
401	INTEL CORPORATION 3.75% 08/05/2027	—	0.09%	$1.1M
402	HOME DEPOT INC 2.70% 04/15/2030	—	0.09%	$1.1M
403	CAMPBELLS CO 5.20% 03/21/2029	—	0.09%	$1.1M
404	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.09%	$1.1M
405	EQT CORP 3.90% 10/01/2027	—	0.09%	$1.1M
406	LAS VEGAS SANDS CORP 6.00% 06/14/2030	—	0.09%	$1.1M
407	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.09%	$1.1M
408	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.09%	$1.1M
409	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.09%	$1.1M
410	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.09%	$1.1M
411	TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	—	0.09%	$1.1M
412	HOME DEPOT INC 4.75% 06/25/2029	—	0.09%	$1.1M
413	ENBRIDGE INC 3.13% 11/15/2029	—	0.09%	$1.1M
414	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.08%	$1.1M
415	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.08%	$1.1M
416	LEAR CORPORATION 3.50% 05/30/2030	—	0.08%	$1.1M
417	HUNTINGTON INGALLS INDUSTRIES INC 2.04%…	—	0.08%	$1.1M
418	NUTRIEN LTD 4.20% 04/01/2029	—	0.08%	$1.1M
419	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.08%	$1.1M
420	S&P GLOBAL INC 1.25% 08/15/2030	—	0.08%	$1.1M
421	SOUTHERN CALIFORNIA EDISON COMPANY 4.20%…	—	0.08%	$1.1M
422	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.08%	$1.1M
423	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.08%	$1.1M
424	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.08%	$1.1M
425	HOME DEPOT INC 2.80% 09/14/2027	—	0.08%	$1.1M
426	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.08%	$1.1M
427	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.08%	$1.1M
428	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.08%	$1.1M
429	SALESFORCE INC 3.70% 04/11/2028	—	0.08%	$1.1M
430	AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	—	0.08%	$1.1M
431	HOME DEPOT INC 1.50% 09/15/2028	—	0.08%	$1.1M
432	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.08%	$1.1M
433	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.08%	$1.1M
434	UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	—	0.08%	$1.1M
435	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.08%	$1.1M
436	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.08%	$1.1M
437	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.08%	$1.1M
438	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.08%	$1.1M
439	JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	—	0.08%	$1.1M
440	ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	—	0.08%	$1.1M
441	CITIGROUP INC 4.13% 07/25/2028	—	0.08%	$1.0M
442	HUMANA INC 3.70% 03/23/2029	—	0.08%	$1.0M
443	WALT DISNEY CO 2.20% 01/13/2028	—	0.08%	$1.0M
444	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.08%	$1.0M
445	ONEOK INC 4.35% 03/15/2029	—	0.08%	$1.0M
446	ELK MERGER SUB II LLC 5.38% 06/01/2029	—	0.08%	$1.0M
447	EVERSOURCE ENERGY 3.30% 01/15/2028	—	0.08%	$1.0M
448	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.08%	$1.0M
449	AHOLD FINANCE USA LLC 6.88% 05/01/2029	—	0.08%	$1.0M
450	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.08%	$1.0M
451	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.08%	$1.0M
452	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.08%	$1.0M
453	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.08%	$1.0M
454	TAPESTRY INC 5.10% 03/11/2030	—	0.08%	$1.0M
455	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.08%	$1.0M
456	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.08%	$1.0M
457	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.08%	$1.0M
458	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	—	0.08%	$1.0M
459	EVERSOURCE ENERGY 4.45% 12/15/2030	—	0.08%	$1.0M
460	SOUTHERN CALIFORNIA EDISON COMPANY 2.25%…	—	0.08%	$1.0M
461	BARCLAYS PLC 4.84% 05/09/2028	—	0.08%	$1.0M
462	BUNGE FINANCE LTD CORP 3.20% 04/21/2031	—	0.08%	$1.0M
463	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.08%	$1.0M
464	WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028	—	0.08%	$1.0M
465	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.08%	$1.0M
466	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.08%	$1.0M
467	STATE STREET CORP 3.15% 03/30/2031	—	0.08%	$998.3K
468	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.08%	$996.2K
469	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.08%	$995.7K
470	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.08%	$991.3K
471	NISOURCE INC 5.75% 07/15/2056	—	0.08%	$989.8K
472	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.08%	$987.3K
473	CITIGROUP INC 4.08% 04/23/2029	—	0.08%	$985.0K
474	ONEOK INC 4.40% 10/15/2029	—	0.08%	$984.5K
475	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.08%	$983.5K
476	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.08%	$982.5K
477	BROADCOM INC 4.60% 07/15/2030	—	0.07%	$970.7K
478	METLIFE INC 4.55% 03/23/2030	—	0.07%	$969.3K
479	INTEL CORPORATION 4.00% 08/05/2029	—	0.07%	$968.8K
480	WILLIAMS COMPANIES INC 4.80% 11/15/2029	—	0.07%	$968.7K
481	IQVIA INC 6.25% 02/01/2029	—	0.07%	$967.0K
482	OWENS CORNING 3.95% 08/15/2029	—	0.07%	$965.8K
483	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.07%	$962.9K
484	BARCLAYS PLC 5.09% 06/20/2030	—	0.07%	$960.8K
485	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.07%	$958.9K
486	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.07%	$957.1K
487	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.07%	$955.3K
488	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.07%	$953.2K
489	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.07%	$953.0K
490	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.07%	$951.4K
491	PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	—	0.07%	$949.8K
492	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.07%	$947.8K
493	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.07%	$947.5K
494	NUCOR CORPORATION 3.95% 05/01/2028	—	0.07%	$947.4K
495	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.07%	$947.0K
496	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.07%	$944.4K
497	AMAZON.COM INC 4.25% 03/13/2031	—	0.07%	$944.3K
498	PNC BANK NA 2.70% 10/22/2029	—	0.07%	$940.1K
499	IQVIA INC 5.70% 05/15/2028	—	0.07%	$940.0K
500	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.07%	$938.5K
501	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.07%	$937.2K
502	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.07%	$936.3K
503	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.07%	$934.7K
504	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.07%	$932.1K
505	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.07%	$931.6K
506	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.07%	$928.0K
507	EXELON CORPORATION 5.15% 03/15/2028	—	0.07%	$927.9K
508	TARGET CORPORATION 2.35% 02/15/2030	—	0.07%	$927.7K
509	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.07%	$924.0K
510	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.07%	$922.6K
511	PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	—	0.07%	$920.8K
512	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.07%	$920.3K
513	RELX CAPITAL INC 3.00% 05/22/2030	—	0.07%	$917.4K
514	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.07%	$914.0K
515	AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	—	0.07%	$913.7K
516	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.07%	$912.7K
517	ABBVIE INC 3.20% 11/21/2029	—	0.07%	$906.8K
518	HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	—	0.07%	$902.8K
519	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.07%	$901.3K
520	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.07%	$900.9K
521	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.07%	$898.7K
522	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.07%	$893.8K
523	HUMANA INC 3.13% 08/15/2029	—	0.07%	$892.2K
524	GXO LOGISTICS INC 2.65% 07/15/2031	—	0.07%	$890.4K
525	PUBLIC SERVICE COMPANY OF NEW HAMP 2.20%…	—	0.07%	$890.1K
526	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.07%	$889.7K
527	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.07%	$889.5K
528	OHIO POWER CO 2.60% 04/01/2030	—	0.07%	$883.5K
529	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.07%	$883.3K
530	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.07%	$883.3K
531	RYDER SYSTEM INC MTN 4.85% 06/15/2030	—	0.07%	$882.6K
532	MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	—	0.07%	$882.3K
533	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.07%	$881.3K
534	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.07%	$881.3K
535	HUNTINGTON INGALLS INDUSTRIES INC 3.48%…	—	0.07%	$880.2K
536	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.07%	$879.1K
537	CITIBANK NA 5.80% 09/29/2028	—	0.07%	$877.3K
538	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.07%	$876.8K
539	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.07%	$874.7K
540	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.07%	$870.8K
541	CITIGROUP INC 5.59% 11/19/2034	—	0.07%	$870.5K
542	ZOETIS INC 4.15% 08/17/2028	—	0.07%	$869.6K
543	HCA INC 3.38% 03/15/2029	—	0.07%	$866.4K
544	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.07%	$865.7K
545	BARCLAYS PLC 4.52% 02/24/2032	—	0.07%	$864.7K
546	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.07%	$863.7K
547	WORKDAY INC 3.70% 04/01/2029	—	0.07%	$862.3K
548	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.07%	$860.5K
549	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.07%	$859.3K
550	CROWN CASTLE INC 4.90% 09/01/2029	—	0.07%	$859.2K
551	LABORATORY CORPORATION OF AMERICA 3.60%…	—	0.07%	$857.5K
552	ING GROEP NV 4.55% 10/02/2028	—	0.07%	$857.4K
553	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.07%	$856.4K
554	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.07%	$852.5K
555	ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	—	0.06%	$848.4K
556	ONEOK INC 5.65% 11/01/2028	—	0.06%	$845.2K
557	TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	—	0.06%	$843.3K
558	FLOWERS FOODS INC 2.40% 03/15/2031	—	0.06%	$842.2K
559	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.06%	$840.5K
560	UNILEVER CAPITAL CORP 1.38% 09/14/2030	—	0.06%	$839.7K
561	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.06%	$839.6K
562	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.06%	$838.0K
563	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.06%	$837.5K
564	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.06%	$837.1K
565	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.06%	$837.1K
566	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.06%	$835.1K
567	LEAR CORPORATION 4.25% 05/15/2029	—	0.06%	$834.4K
568	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.06%	$832.1K
569	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.06%	$831.4K
570	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.06%	$829.7K
571	RYDER SYSTEM INC MTN 4.95% 09/01/2029	—	0.06%	$827.6K
572	HEALTHPEAK OP LLC 2.13% 12/01/2028	—	0.06%	$827.4K
573	HOME DEPOT INC 4.90% 04/15/2029	—	0.06%	$825.3K
574	PPG INDUSTRIES INC 4.38% 03/15/2031	—	0.06%	$823.8K
575	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.06%	$823.2K
576	CROWN CASTLE INC 4.30% 02/15/2029	—	0.06%	$815.5K
577	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.06%	$812.0K
578	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.06%	$811.4K
579	CROWN CASTLE INC 3.10% 11/15/2029	—	0.06%	$810.0K
580	EXELON CORPORATION 4.05% 04/15/2030	—	0.06%	$809.8K
581	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.06%	$809.4K
582	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.06%	$809.2K
583	JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	—	0.06%	$809.2K
584	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.06%	$809.1K
585	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.06%	$806.9K
586	ONEOK INC 3.10% 03/15/2030	—	0.06%	$806.9K
587	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.06%	$805.4K
588	BANK OF NEW YORK MELLON CORP/THE MTN 1.90%…	—	0.06%	$800.6K
589	KROGER CO 3.70% 08/01/2027	—	0.06%	$800.4K
590	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.06%	$800.4K
591	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.06%	$798.1K
592	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.06%	$796.4K
593	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.06%	$794.5K
594	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.06%	$792.0K
595	ING GROEP NV 5.34% 03/19/2030	—	0.06%	$787.8K
596	HUMANA INC 5.75% 12/01/2028	—	0.06%	$786.4K
597	HCA INC 5.20% 06/01/2028	—	0.06%	$786.3K
598	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.06%	$786.2K
599	HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	—	0.06%	$783.4K
600	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.06%	$778.4K
601	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.06%	$777.9K
602	WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	—	0.06%	$777.8K
603	SOUTHERN CALIFORNIA EDISON COMPANY 5.65%…	—	0.06%	$775.2K
604	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15%…	—	0.06%	$775.0K
605	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.06%	$774.9K
606	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.06%	$771.2K
607	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.06%	$769.9K
608	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.06%	$768.6K
609	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.06%	$767.8K
610	NOMURA HOLDINGS INC 5.61% 07/06/2029	—	0.06%	$764.0K
611	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.06%	$761.8K
612	BANK OF NEW YORK MELLON CORP/THE MTN 4.60%…	—	0.06%	$760.8K
613	RYDER SYSTEM INC MTN 6.30% 12/01/2028	—	0.06%	$760.4K
614	SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	—	0.06%	$758.2K
615	AMERICAN TOWER CORPORATION 1.50% 01/31/2028	—	0.06%	$757.2K
616	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.06%	$756.5K
617	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.06%	$754.7K
618	AVERY DENNISON CORPORATION 2.65% 04/30/2030	—	0.06%	$752.9K
619	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.06%	$749.5K
620	OVINTIV INC 8.13% 09/15/2030	—	0.06%	$748.6K
621	UNILEVER CAPITAL CORP 4.88% 09/08/2028	—	0.06%	$747.8K
622	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.06%	$747.1K
623	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.06%	$742.8K
624	AMERICAN HONDA FINANCE CORPORATION MTN 5.13%…	—	0.06%	$741.2K
625	US BANCORP MTN 5.10% 07/23/2030	—	0.06%	$741.0K
626	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.06%	$739.4K
627	AMERICAN HONDA FINANCE CORPORATION MTN 5.65%…	—	0.06%	$739.2K
628	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.06%	$738.4K
629	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.06%	$736.2K
630	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.06%	$736.1K
631	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.06%	$733.3K
632	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.06%	$732.7K
633	EQT CORP 5.00% 01/15/2029	—	0.06%	$731.8K
634	RYDER SYSTEM INC MTN 5.50% 06/01/2029	—	0.06%	$729.8K
635	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.06%	$729.4K
636	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.06%	$729.1K
637	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.06%	$728.8K
638	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.06%	$725.1K
639	EVERSOURCE ENERGY 4.25% 04/01/2029	—	0.06%	$723.7K
640	AMCOR FLEXIBLES NORTH AMERICA INC 2.63%…	—	0.06%	$722.9K
641	JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	—	0.06%	$722.4K
642	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.06%	$720.7K
643	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.06%	$720.7K
644	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.05%	$718.5K
645	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.05%	$717.0K
646	3M CO MTN 3.38% 03/01/2029	—	0.05%	$716.9K
647	CANADIAN NATIONAL RAILWAY COMPANY 6.90%…	—	0.05%	$716.9K
648	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.05%	$715.8K
649	MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	—	0.05%	$714.0K
650	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.05%	$711.8K
651	SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%…	—	0.05%	$710.3K
652	SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%…	—	0.05%	$710.1K
653	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.05%	$709.7K
654	APTARGROUP INC 4.75% 03/30/2031	—	0.05%	$709.5K
655	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.05%	$708.8K
656	OWENS CORNING 3.50% 02/15/2030	—	0.05%	$708.3K
657	CITIGROUP INC 2.98% 11/05/2030	—	0.05%	$707.4K
658	BARCLAYS PLC 3.56% 09/23/2035	—	0.05%	$701.7K
659	KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	—	0.05%	$696.8K
660	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.05%	$694.6K
661	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.05%	$692.7K
662	PROLOGIS LP 3.38% 12/15/2027	—	0.05%	$691.3K
663	CIGNA GROUP 2.38% 03/15/2031	—	0.05%	$690.4K
664	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.05%	$688.5K
665	CENCORA INC 2.70% 03/15/2031	—	0.05%	$687.0K
666	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.05%	$684.8K
667	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.05%	$684.8K
668	ADOBE INC 4.95% 01/17/2030	—	0.05%	$684.6K
669	S&P GLOBAL INC 4.25% 01/15/2031	—	0.05%	$680.5K
670	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.05%	$679.4K
671	AVNET INC 3.00% 05/15/2031	—	0.05%	$678.4K
672	AMGEN INC 1.65% 08/15/2028	—	0.05%	$674.4K
673	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.05%	$673.5K
674	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.05%	$669.9K
675	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.05%	$667.0K
676	TEXAS INSTRUMENTS INC 2.90% 11/03/2027	—	0.05%	$666.0K
677	SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	—	0.05%	$664.8K
678	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.05%	$662.7K
679	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.05%	$661.3K
680	GXO LOGISTICS INC 6.25% 05/06/2029	—	0.05%	$661.2K
681	MARVELL TECHNOLOGY INC 4.88% 06/22/2028	—	0.05%	$661.0K
682	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.05%	$659.6K
683	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.05%	$659.3K
684	AUTONATION INC 4.75% 06/01/2030	—	0.05%	$658.5K
685	ADOBE INC 4.80% 04/04/2029	—	0.05%	$658.4K
686	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.05%	$657.9K
687	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.05%	$657.8K
688	KRAFT HEINZ FOODS CO 4.63% 01/30/2029	—	0.05%	$657.5K
689	ECOLAB INC 4.80% 06/15/2031	—	0.05%	$656.2K
690	STATE STREET CORP 4.53% 02/20/2029	—	0.05%	$656.1K
691	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.05%	$654.9K
692	CONAGRA BRANDS INC 8.25% 09/15/2030	—	0.05%	$653.4K
693	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.05%	$652.3K
694	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.05%	$650.9K
695	CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	—	0.05%	$649.8K
696	STATE STREET CORP 2.40% 01/24/2030	—	0.05%	$645.5K
697	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.05%	$644.7K
698	US BANCORP 3.00% 07/30/2029	—	0.05%	$644.5K
699	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.05%	$642.0K
700	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.05%	$641.4K
701	HUMANA INC 4.88% 04/01/2030	—	0.05%	$639.4K
702	AMERICAN TOWER CORPORATION 5.25% 07/15/2028	—	0.05%	$638.9K
703	STATE STREET CORP 4.83% 04/24/2030	—	0.05%	$638.9K
704	EXELON CORPORATION 5.13% 03/15/2031	—	0.05%	$638.8K
705	ALLEGION US HOLDING CO INC 3.55% 10/01/2027	—	0.05%	$637.8K
706	CITIGROUP INC 2.67% 01/29/2031	—	0.05%	$637.1K
707	SYNOPSYS INC 4.65% 04/01/2028	—	0.05%	$637.1K
708	NISOURCE INC 6.95% 11/30/2054	—	0.05%	$635.1K
709	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.05%	$632.5K
710	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.05%	$631.4K
711	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%…	—	0.05%	$631.2K
712	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.05%	$630.7K
713	T-MOBILE USA INC 2.05% 02/15/2028	—	0.05%	$627.8K
714	INTEL CORPORATION 4.88% 02/10/2028	—	0.05%	$626.8K
715	HESS CORPORATION 7.88% 10/01/2029	—	0.05%	$624.0K
716	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.05%	$623.6K
717	KINDER MORGAN ENERGY PARTNERS LP 7.40%…	—	0.05%	$622.2K
718	NXP BV 4.30% 08/19/2028	—	0.05%	$620.8K
719	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.05%	$618.0K
720	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.05%	$617.6K
721	PHILLIPS 66 3.90% 03/15/2028	—	0.05%	$617.5K
722	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.05%	$615.0K
723	RYDER SYSTEM INC MTN 5.00% 03/15/2030	—	0.05%	$611.2K
724	HP INC 3.40% 06/17/2030	—	0.05%	$609.9K
725	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.05%	$608.8K
726	GENUINE PARTS CO 4.95% 08/15/2029	—	0.05%	$608.5K
727	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.05%	$608.5K
728	STATE STREET CORP 3.03% 11/01/2034	—	0.05%	$606.5K
729	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.05%	$606.0K
730	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.05%	$604.3K
731	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.05%	$603.0K
732	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.05%	$601.4K
733	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.05%	$600.9K
734	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	—	0.05%	$600.3K
735	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.05%	$599.8K
736	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.05%	$599.3K
737	BARCLAYS PLC 5.09% 02/25/2029	—	0.05%	$597.9K
738	S&P GLOBAL INC 2.50% 12/01/2029	—	0.05%	$597.8K
739	ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	—	0.05%	$596.6K
740	MORGAN STANLEY 3.59% 07/22/2028	—	0.05%	$596.5K
741	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.05%	$595.5K
742	PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	—	0.05%	$594.1K
743	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.05%	$592.7K
744	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.05%	$592.5K
745	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.05%	$592.3K
746	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.04%	$581.7K
747	AT&T INC 4.10% 02/15/2028	—	0.04%	$581.7K
748	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.04%	$579.5K
749	MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	—	0.04%	$579.4K
750	HCA INC 5.63% 09/01/2028	—	0.04%	$578.2K
751	INTEL CORPORATION 2.45% 11/15/2029	—	0.04%	$577.6K
752	NSTAR ELECTRIC CO 4.65% 05/15/2031	—	0.04%	$576.6K
753	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65%…	—	0.04%	$576.0K
754	S&P GLOBAL INC 2.95% 03/01/2029	—	0.04%	$575.5K
755	DIAGEO CAPITAL PLC 3.88% 05/18/2028	—	0.04%	$575.4K
756	INTEL CORPORATION 3.90% 03/25/2030	—	0.04%	$569.7K
757	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.04%	$568.2K
758	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.04%	$566.6K
759	STATE STREET CORP 2.20% 03/03/2031	—	0.04%	$562.2K
760	IDEX CORPORATION 4.95% 09/01/2029	—	0.04%	$559.4K
761	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.04%	$557.8K
762	ALLEGION PLC 3.50% 10/01/2029	—	0.04%	$557.5K
763	ECOLAB INC 4.60% 06/15/2029	—	0.04%	$555.8K
764	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.04%	$551.6K
765	US BANCORP 1.38% 07/22/2030	—	0.04%	$550.0K
766	WELLS FARGO & COMPANY 7.95% 11/15/2029	—	0.04%	$550.0K
767	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.04%	$549.8K
768	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.04%	$548.9K
769	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.04%	$548.3K
770	MORGAN STANLEY 3.62% 04/01/2031	—	0.04%	$548.1K
771	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.04%	$546.9K
772	GENERAL MILLS INC 2.88% 04/15/2030	—	0.04%	$543.2K
773	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.04%	$542.8K
774	MCKESSON CORP 4.90% 07/15/2028	—	0.04%	$541.8K
775	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%…	—	0.04%	$536.6K
776	AMERICAN TOWER CORPORATION 5.20% 02/15/2029	—	0.04%	$534.2K
777	COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	—	0.04%	$533.8K
778	DXC TECHNOLOGY CO 2.38% 09/15/2028	—	0.04%	$533.0K
779	SUMISHO AIR LEASE CORP 3.25% 10/01/2029	—	0.04%	$530.5K
780	MERCK & CO INC 4.05% 05/17/2028	—	0.04%	$528.7K
781	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.04%	$528.0K
782	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.04%	$527.7K
783	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	—	0.04%	$526.1K
784	WELLTOWER OP LLC 2.05% 01/15/2029	—	0.04%	$524.7K
785	MARVELL TECHNOLOGY INC 5.75% 02/15/2029	—	0.04%	$521.8K
786	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.04%	$521.4K
787	CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	—	0.04%	$520.9K
788	HP INC 4.75% 01/15/2028	—	0.04%	$520.7K
789	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.04%	$519.7K
790	CITIGROUP INC 4.45% 09/29/2027	—	0.04%	$518.5K
791	PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	—	0.04%	$517.6K
792	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.04%	$516.5K
793	CITIGROUP INC 4.54% 09/19/2030	—	0.04%	$515.3K
794	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.04%	$514.9K
795	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.04%	$513.3K
796	ONEOK INC 4.55% 07/15/2028	—	0.04%	$512.3K
797	CENCORA INC 4.85% 12/15/2029	—	0.04%	$511.2K
798	NOVARTIS CAPITAL CORP 3.90% 11/05/2028	—	0.04%	$510.5K
799	ALLY FINANCIAL INC 6.85% 01/03/2030	—	0.04%	$510.2K
800	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%…	—	0.04%	$510.1K
801	BARCLAYS PLC 5.10% 06/26/2032	—	0.04%	$509.8K
802	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.04%	$509.3K
803	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.04%	$508.9K
804	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.04%	$508.2K
805	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.04%	$507.9K
806	NORTHROP GRUMMAN CORP 4.60% 02/01/2029	—	0.04%	$506.7K
807	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.04%	$506.4K
808	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.04%	$505.7K
809	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.04%	$505.1K
810	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.04%	$504.5K
811	LPL HOLDINGS INC 5.15% 06/15/2030	—	0.04%	$504.4K
812	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%…	—	0.04%	$504.1K
813	AMGEN INC 3.00% 02/22/2029	—	0.04%	$503.4K
814	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.04%	$503.2K
815	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.04%	$503.1K
816	ENTERGY CORP (NC5.25) 5.88% 06/15/2056	—	0.04%	$503.1K
817	ENTERPRISE PRODUCTS OPERATING LLC 5.25%…	—	0.04%	$502.8K
818	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.04%	$501.0K
819	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.04%	$500.5K
820	STATE STREET CORP 4.56% 04/23/2032	—	0.04%	$499.3K
821	EQUINIX INC 1.55% 03/15/2028	—	0.04%	$498.9K
822	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.04%	$498.1K
823	REGIONS FINANCIAL CORP 1.80% 08/12/2028	—	0.04%	$497.5K
824	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.04%	$497.2K
825	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.04%	$496.9K
826	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.04%	$496.5K
827	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.04%	$494.2K
828	UNITEDHEALTH GROUP INC 4.70% 04/15/2029	—	0.04%	$493.5K
829	AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	—	0.04%	$492.1K
830	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.04%	$484.7K
831	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.04%	$484.4K
832	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.04%	$483.7K
833	CMS ENERGY CORPORATION 3.75% 12/01/2050	—	0.04%	$483.5K
834	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.04%	$483.5K
835	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.04%	$483.2K
836	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.04%	$483.1K
837	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.04%	$481.6K
838	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.04%	$481.4K
839	LEGGETT & PLATT INC 3.50% 11/15/2027	—	0.04%	$479.3K
840	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.04%	$479.3K
841	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.04%	$478.7K
842	CAPITAL ONE FINANCIAL CORPORATION 4.72%…	—	0.04%	$477.4K
843	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.04%	$476.2K
844	JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	—	0.04%	$475.7K
845	US BANCORP MTN 5.05% 02/12/2031	—	0.04%	$472.5K
846	EDISON INTERNATIONAL 5.25% 11/15/2028	—	0.04%	$472.1K
847	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.04%	$469.9K
848	LAZARD GROUP LLC 4.38% 03/11/2029	—	0.04%	$469.8K
849	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.04%	$469.6K
850	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.04%	$469.2K
851	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.04%	$467.9K
852	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.04%	$467.1K
853	CAMPBELLS CO 4.15% 03/15/2028	—	0.04%	$465.5K
854	SUMISHO AIR LEASE CORP 2.10% 09/01/2028	—	0.04%	$464.9K
855	ASSURANT INC 4.90% 03/27/2028	—	0.04%	$464.3K
856	MPLX LP 4.00% 03/15/2028	—	0.04%	$463.7K
857	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.04%	$463.4K
858	BAIDU INC 4.38% 03/29/2028	—	0.04%	$461.8K
859	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.04%	$461.6K
860	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.04%	$461.0K
861	BARCLAYS PLC 7.38% 11/02/2028	—	0.04%	$458.2K
862	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.03%	$456.9K
863	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.03%	$455.6K
864	AVNET INC 6.25% 03/15/2028	—	0.03%	$454.5K
865	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.03%	$454.5K
866	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.03%	$454.1K
867	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.03%	$453.6K
868	CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	—	0.03%	$453.3K
869	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.03%	$450.7K
870	ENTERPRISE PRODUCTS OPERATING LLC 5.38%…	—	0.03%	$450.5K
871	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.03%	$448.4K
872	CONAGRA BRANDS INC 5.00% 08/01/2030	—	0.03%	$448.2K
873	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.03%	$447.9K
874	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.03%	$445.6K
875	LABORATORY CORPORATION OF AMERICA 4.35%…	—	0.03%	$445.3K
876	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.03%	$444.2K
877	ABBVIE INC 4.13% 03/15/2031	—	0.03%	$441.1K
878	LOWES COMPANIES INC 1.30% 04/15/2028	—	0.03%	$441.0K
879	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.03%	$440.9K
880	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.03%	$440.1K
881	PNC BANK NA 3.25% 01/22/2028	—	0.03%	$439.5K
882	CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%…	—	0.03%	$438.8K
883	EQUINIX INC 2.00% 05/15/2028	—	0.03%	$437.8K
884	APPLE INC 4.20% 05/12/2030	—	0.03%	$437.1K
885	GATX CORPORATION 4.55% 11/07/2028	—	0.03%	$435.7K
886	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.03%	$434.9K
887	AERCAP IRELAND CAPITAL DAC / AERCA 4.63%…	—	0.03%	$433.3K
888	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.03%	$433.0K
889	PROLOGIS LP 4.00% 09/15/2028	—	0.03%	$431.3K
890	CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%…	—	0.03%	$428.5K
891	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.03%	$427.8K
892	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.03%	$427.3K
893	ORACLE CORPORATION 2.95% 04/01/2030	—	0.03%	$427.1K
894	ORACLE CORPORATION 4.50% 05/06/2028	—	0.03%	$427.0K
895	EDISON INTERNATIONAL 6.25% 03/15/2030	—	0.03%	$426.3K
896	MASCO CORP 1.50% 02/15/2028	—	0.03%	$426.1K
897	SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%…	—	0.03%	$426.1K
898	FULTON FINANCIAL CORPORATION 5.95% 05/15/2036	—	0.03%	$425.2K
899	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.03%	$424.3K
900	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.03%	$423.7K
901	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.03%	$422.5K
902	HUMANA INC 5.75% 03/01/2028	—	0.03%	$422.4K
903	CITIBANK NA 4.91% 05/29/2030	—	0.03%	$422.4K
904	AMERICAN HONDA FINANCE CORPORATION MTN 2.25%…	—	0.03%	$421.8K
905	NSTAR ELECTRIC CO 4.85% 03/01/2030	—	0.03%	$420.6K
906	GENERAL MILLS INC 5.50% 10/17/2028	—	0.03%	$420.3K
907	SEMPRA 6.88% 10/01/2054	—	0.03%	$417.9K
908	CITIBANK NA 4.84% 08/06/2029	—	0.03%	$417.1K
909	ORACLE CORPORATION 3.25% 11/15/2027	—	0.03%	$414.3K
910	HERCULES CAPITAL INC 6.00% 06/16/2030	—	0.03%	$413.4K
911	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.03%	$410.9K
912	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.03%	$410.0K
913	MERCADOLIBRE INC 3.13% 01/14/2031	—	0.03%	$408.0K
914	S&P GLOBAL INC 4.25% 05/01/2029	—	0.03%	$407.2K
915	COCA-COLA CO 1.00% 03/15/2028	—	0.03%	$407.2K
916	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.03%	$406.2K
917	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.03%	$405.6K
918	STATE STREET CORP 4.73% 02/28/2030	—	0.03%	$404.9K
919	PHILLIPS 66 CO 3.75% 03/01/2028	—	0.03%	$403.7K
920	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.03%	$403.7K
921	JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	—	0.03%	$403.7K
922	AMERICAN TOWER CORPORATION 5.00% 01/31/2030	—	0.03%	$402.9K
923	BARCLAYS PLC 6.49% 09/13/2029	—	0.03%	$402.8K
924	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.03%	$402.0K
925	L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	—	0.03%	$401.7K
926	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%…	—	0.03%	$401.3K
927	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%…	—	0.03%	$398.2K
928	SEMPRA (30NC5) 6.63% 04/01/2055	—	0.03%	$396.6K
929	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.03%	$395.4K
930	EQT CORP 7.00% 02/01/2030	—	0.03%	$394.0K
931	EPR PROPERTIES 4.50% 06/01/2027	—	0.03%	$388.5K
932	AMGEN INC 4.20% 02/19/2031	—	0.03%	$385.3K
933	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.03%	$379.7K
934	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.03%	$378.4K
935	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.03%	$377.9K
936	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.03%	$377.6K
937	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.03%	$377.2K
938	CROWN CASTLE INC 3.30% 07/01/2030	—	0.03%	$376.7K
939	CSX CORP 4.25% 03/15/2029	—	0.03%	$374.6K
940	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.03%	$371.1K
941	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.03%	$371.0K
942	BAXTER INTERNATIONAL INC 4.90% 12/15/2030	—	0.03%	$369.2K
943	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.03%	$368.5K
944	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.03%	$367.9K
945	REVVITY INC 1.90% 09/15/2028	—	0.03%	$367.1K
946	REALTY INCOME CORPORATION 3.40% 01/15/2028	—	0.03%	$366.0K
947	HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	—	0.03%	$365.1K
948	NOMURA HOLDINGS INC 2.71% 01/22/2029	—	0.03%	$362.5K
949	ADOBE INC 4.75% 01/17/2028	—	0.03%	$358.5K
950	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.03%	$355.5K
951	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.03%	$354.6K
952	AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040	—	0.03%	$354.4K
953	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%…	—	0.03%	$352.8K
954	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88%…	—	0.03%	$351.9K
955	CHARLES SCHWAB CORPORATION (THE) 4.34%…	—	0.03%	$351.7K
956	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.03%	$350.0K
957	PROCTER & GAMBLE CO 4.05% 05/01/2030	—	0.03%	$349.9K
958	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.03%	$349.9K
959	CMS ENERGY CORPORATION 4.75% 06/01/2050	—	0.03%	$349.7K
960	MORGAN STANLEY 5.17% 01/16/2030	—	0.03%	$349.5K
961	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.03%	$349.1K
962	CITIGROUP INC 5.17% 02/13/2030	—	0.03%	$348.4K
963	NORTHROP GRUMMAN CORP 4.65% 07/15/2030	—	0.03%	$345.6K
964	PNC BANK NA 4.05% 07/26/2028	—	0.03%	$344.0K
965	ENBRIDGE INC 4.50% 02/15/2031	—	0.03%	$343.9K
966	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.03%	$343.6K
967	ABBVIE INC 4.25% 11/14/2028	—	0.03%	$342.4K
968	CONCENTRIX CORP 6.60% 08/02/2028	—	0.03%	$342.3K
969	PROLOGIS LP 4.38% 02/01/2029	—	0.03%	$341.4K
970	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.03%	$339.0K
971	WESTPAC BANKING CORP 5.05% 04/16/2029	—	0.03%	$338.5K
972	INTERNATIONAL BUSINESS MACHINES CO 4.30%…	—	0.03%	$337.2K
973	US BANCORP MTN 3.90% 04/26/2028	—	0.03%	$336.4K
974	RTX CORP 5.75% 01/15/2029	—	0.03%	$335.6K
975	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.03%	$335.5K
976	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80%…	—	0.03%	$334.9K
977	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.03%	$329.4K
978	INTEL CORPORATION 5.13% 02/10/2030	—	0.03%	$327.6K
979	PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%…	—	0.03%	$327.6K
980	LEAR CORPORATION 3.80% 09/15/2027	—	0.02%	$326.9K
981	NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	—	0.02%	$326.8K
982	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.02%	$324.5K
983	S&P GLOBAL INC 4.75% 08/01/2028	—	0.02%	$323.5K
984	WILLIS NORTH AMERICA INC 4.55% 03/15/2031	—	0.02%	$322.2K
985	AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028	—	0.02%	$320.5K
986	JUNIPER NETWORKS INC 3.75% 08/15/2029	—	0.02%	$319.3K
987	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.02%	$319.1K
988	VALERO ENERGY CORPORATION 5.15% 02/15/2030	—	0.02%	$318.9K
989	CONNECTICUT LIGHT AND POWER COMPAN 4.95%…	—	0.02%	$318.7K
990	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.02%	$318.7K
991	BANK OF MONTREAL 3.80% 12/15/2032	—	0.02%	$318.4K
992	BARCLAYS PLC 5.50% 08/09/2028	—	0.02%	$318.3K
993	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.02%	$316.4K
994	BROADCOM INC 2.45% 02/15/2031	—	0.02%	$315.8K
995	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.02%	$314.7K
996	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.02%	$313.9K
997	SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%…	—	0.02%	$312.4K
998	HIGHWOODS REALTY LP 4.13% 03/15/2028	—	0.02%	$311.8K
999	HCA INC 5.25% 03/01/2030	—	0.02%	$310.9K
1000	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.02%	$310.3K
1001	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.02%	$308.9K
1002	BANK OF NEW YORK MELLON CORP/THE MTN 3.00%…	—	0.02%	$307.8K
1003	PFIZER INC 4.20% 11/15/2030	—	0.02%	$307.8K
1004	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.02%	$307.2K
1005	AMGEN INC 4.05% 08/18/2029	—	0.02%	$307.1K
1006	US BANCORP MTN 5.38% 01/23/2030	—	0.02%	$306.9K
1007	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.02%	$306.8K
1008	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.02%	$306.1K
1009	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.02%	$305.6K
1010	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.02%	$304.9K
1011	SANDS CHINA LTD 2.85% 03/08/2029	—	0.02%	$304.4K
1012	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.02%	$302.6K
1013	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.02%	$302.4K
1014	CIGNA GROUP 5.00% 05/15/2029	—	0.02%	$302.1K
1015	NUTRIEN LTD 4.85% 05/29/2031	—	0.02%	$301.8K
1016	NISOURCE INC 4.75% 05/18/2031	—	0.02%	$301.2K
1017	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.02%	$300.7K
1018	FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	—	0.02%	$300.6K
1019	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.02%	$299.2K
1020	NISOURCE INC 5.25% 03/30/2028	—	0.02%	$299.1K
1021	INTEL CORPORATION 4.65% 06/01/2031	—	0.02%	$299.0K
1022	EDISON INTERNATIONAL 4.80% 03/15/2031	—	0.02%	$298.0K
1023	WRKCO INC 3.90% 06/01/2028	—	0.02%	$297.7K
1024	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.02%	$297.2K
1025	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.02%	$297.2K
1026	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.02%	$296.4K
1027	LOWES COMPANIES INC 6.50% 03/15/2029	—	0.02%	$295.6K
1028	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.02%	$294.4K
1029	AMERICAN TOWER CORPORATION 5.50% 03/15/2028	—	0.02%	$293.5K
1030	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	—	0.02%	$292.4K
1031	MCKESSON CORP 4.65% 05/30/2030	—	0.02%	$292.2K
1032	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.02%	$291.7K
1033	TSMC ARIZONA CORP 4.13% 04/22/2029	—	0.02%	$291.6K
1034	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	—	0.02%	$291.2K
1035	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.02%	$291.1K
1036	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.02%	$290.4K
1037	COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	—	0.02%	$289.8K
1038	FIDELITY NATIONAL INFORMATION SERV 1.65%…	—	0.02%	$289.2K
1039	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.02%	$288.9K
1040	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.02%	$288.8K
1041	KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	—	0.02%	$286.9K
1042	PROLOGIS LP 2.25% 04/15/2030	—	0.02%	$286.7K
1043	KEYCORP MTN 4.10% 04/30/2028	—	0.02%	$286.3K
1044	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.02%	$286.2K
1045	CITIZENS BANK NA 4.58% 08/09/2028	—	0.02%	$285.4K
1046	SOUTHERN CALIFORNIA EDISON COMPANY 2.85%…	—	0.02%	$285.2K
1047	BANK OF NEW YORK MELLON CORP/THE MTN 6.32%…	—	0.02%	$284.9K
1048	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.02%	$284.2K
1049	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.02%	$284.1K
1050	AMERICAN HONDA FINANCE CORPORATION MTN 3.50%…	—	0.02%	$283.0K
1051	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.02%	$281.8K
1052	ESSENTIAL UTILITIES INC 3.57% 05/01/2029	—	0.02%	$279.6K
1053	ORIX CORPORATION 4.65% 09/10/2029	—	0.02%	$279.3K
1054	CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%…	—	0.02%	$278.9K
1055	CSX CORP 2.40% 02/15/2030	—	0.02%	$278.8K
1056	JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	—	0.02%	$275.8K
1057	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.02%	$275.3K
1058	ATLASSIAN CORP 5.25% 05/15/2029	—	0.02%	$275.2K
1059	AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	—	0.02%	$273.4K
1060	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.02%	$273.3K
1061	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.02%	$273.0K
1062	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.02%	$272.9K
1063	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.02%	$272.2K
1064	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.02%	$271.8K
1065	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.02%	$270.7K
1066	CATERPILLAR FINANCIAL SERVICES COR MTN 4.80%…	—	0.02%	$269.6K
1067	CSX CORP 3.80% 03/01/2028	—	0.02%	$267.4K
1068	WILLIAMS COMPANIES INC 7.50% 01/15/2031	—	0.02%	$267.3K
1069	CONAGRA BRANDS INC 7.00% 10/01/2028	—	0.02%	$267.0K
1070	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.02%	$265.0K
1071	AVERY DENNISON CORPORATION 4.88% 12/06/2028	—	0.02%	$264.1K
1072	HASBRO INC 3.50% 09/15/2027	—	0.02%	$261.7K
1073	CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%…	—	0.02%	$260.8K
1074	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.02%	$259.7K
1075	BROADCOM INC 4.20% 10/15/2030	—	0.02%	$259.4K
1076	ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%…	—	0.02%	$258.2K
1077	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.02%	$257.7K
1078	EQT CORP 5.70% 04/01/2028	—	0.02%	$257.7K
1079	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.02%	$257.1K
1080	ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	—	0.02%	$256.9K
1081	JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	—	0.02%	$256.3K
1082	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.02%	$256.1K
1083	CENCORA INC 3.95% 02/13/2029	—	0.02%	$256.0K
1084	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.02%	$254.5K
1085	TARGA RESOURCES CORP 4.35% 01/15/2029	—	0.02%	$254.3K
1086	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%…	—	0.02%	$254.0K
1087	BROADCOM INC 4.35% 02/15/2030	—	0.02%	$254.0K
1088	GATX CORPORATION 4.00% 06/30/2030	—	0.02%	$254.0K
1089	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.02%	$253.0K
1090	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.02%	$251.9K
1091	PROCTER & GAMBLE CO 4.35% 01/29/2029	—	0.02%	$251.3K
1092	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.02%	$251.0K
1093	HCA INC 4.13% 06/15/2029	—	0.02%	$250.9K
1094	ENBRIDGE INC 4.20% 11/20/2028	—	0.02%	$250.8K
1095	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.02%	$250.7K
1096	DELTA AIRLINES 2020-1 CLASS AA PAS 2.00%…	—	0.02%	$247.8K
1097	HOME DEPOT INC 3.90% 12/06/2028	—	0.02%	$247.7K
1098	BROADCOM INC 4.30% 01/15/2031	—	0.02%	$247.4K
1099	KELLANOVA 4.30% 05/15/2028	—	0.02%	$247.1K
1100	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.02%	$247.0K
1101	CENCORA INC 4.25% 11/15/2030	—	0.02%	$246.7K
1102	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.02%	$246.4K
1103	AMERICAN HONDA FINANCE CORPORATION MTN 4.45%…	—	0.02%	$245.8K
1104	KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028	—	0.02%	$245.3K
1105	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.02%	$245.2K
1106	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.02%	$245.2K
1107	PHILLIPS 66 CO 3.15% 12/15/2029	—	0.02%	$244.7K
1108	TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	—	0.02%	$242.4K
1109	ERP OPERATING LP 3.50% 03/01/2028	—	0.02%	$240.5K
1110	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	$240.1K
1111	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.02%	$239.9K
1112	PIEDMONT NATURAL GAS COMPANY INC 3.50%…	—	0.02%	$239.4K
1113	CENCORA INC 2.80% 05/15/2030	—	0.02%	$239.1K
1114	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.02%	$237.5K
1115	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.02%	$237.2K
1116	GENUINE PARTS CO 6.50% 11/01/2028	—	0.02%	$236.6K
1117	ABBVIE INC 4.80% 03/15/2029	—	0.02%	$236.0K
1118	CROWN CASTLE INC 3.65% 09/01/2027	—	0.02%	$235.2K
1119	MARVELL TECHNOLOGY INC 2.45% 04/15/2028	—	0.02%	$234.0K
1120	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.02%	$232.4K
1121	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.02%	$231.7K
1122	PROLOGIS LP 3.88% 09/15/2028	—	0.02%	$231.1K
1123	CLOROX COMPANY 3.10% 10/01/2027	—	0.02%	$230.6K
1124	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.02%	$229.8K
1125	PIEDMONT OPERATING PARTNERSHIP LP 3.15%…	—	0.02%	$229.8K
1126	HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	—	0.02%	$228.9K
1127	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.02%	$228.9K
1128	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%…	—	0.02%	$227.6K
1129	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.02%	$227.6K
1130	STATE STREET CORP 5.82% 11/04/2028	—	0.02%	$227.4K
1131	WEYERHAEUSER COMPANY 6.95% 10/01/2027	—	0.02%	$227.4K
1132	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	$227.2K
1133	TELUS CORPORATION 3.70% 09/15/2027	—	0.02%	$227.1K
1134	LAS VEGAS SANDS CORP 5.30% 05/15/2031	—	0.02%	$226.7K
1135	MERCK & CO INC (FXD) 3.85% 03/15/2029	—	0.02%	$225.7K
1136	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%…	—	0.02%	$225.4K
1137	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.02%	$225.1K
1138	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.02%	$224.3K
1139	MCCORMICK & COMPANY INCORPORATED 2.50%…	—	0.02%	$223.5K
1140	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.02%	$222.6K
1141	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.02%	$222.0K
1142	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.02%	$221.9K
1143	INGREDION INC 2.90% 06/01/2030	—	0.02%	$221.1K
1144	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.02%	$220.7K
1145	STATE STREET CORP 4.14% 12/03/2029	—	0.02%	$219.9K
1146	M&T BANK CORPORATION MTN 5.40% 07/30/2035	—	0.02%	$219.8K
1147	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	—	0.02%	$218.9K
1148	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.02%	$218.8K
1149	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.02%	$218.6K
1150	RYDER SYSTEM INC MTN 4.90% 12/01/2029	—	0.02%	$218.3K
1151	ENBRIDGE INC 4.90% 06/20/2030	—	0.02%	$217.2K
1152	STATE STREET CORP 5.68% 11/21/2029	—	0.02%	$214.9K
1153	BROADCOM INC 4.00% 04/15/2029	—	0.02%	$214.0K
1154	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	$213.3K
1155	MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	—	0.02%	$213.1K
1156	ONEOK INC 3.25% 06/01/2030	—	0.02%	$208.9K
1157	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.02%	$208.6K
1158	ORACLE CORPORATION 3.25% 05/15/2030	—	0.02%	$207.9K
1159	CITIGROUP INC 6.63% 01/15/2028	—	0.02%	$207.4K
1160	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.02%	$204.5K
1161	HP INC 4.00% 04/15/2029	—	0.02%	$204.0K
1162	AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	—	0.02%	$202.6K
1163	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.02%	$202.5K
1164	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.02%	$201.3K
1165	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.02%	$201.0K
1166	CIGNA GROUP 2.40% 03/15/2030	—	0.02%	$200.5K
1167	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.02%	$199.7K
1168	DOC DR LLC 3.95% 01/15/2028	—	0.02%	$198.2K
1169	RYDER SYSTEM INC MTN 5.65% 03/01/2028	—	0.02%	$198.1K
1170	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.02%	$196.9K
1171	TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	—	0.01%	$195.6K
1172	COLGATE-PALMOLIVE CO 4.20% 05/01/2030	—	0.01%	$191.3K
1173	PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028	—	0.01%	$191.1K
1174	HP INC 5.40% 04/25/2030	—	0.01%	$190.7K
1175	ROYALTY PHARMA PLC 4.45% 03/25/2031	—	0.01%	$189.4K
1176	IDEX CORPORATION 3.00% 05/01/2030	—	0.01%	$189.1K
1177	COCA-COLA CO 2.13% 09/06/2029	—	0.01%	$189.0K
1178	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.01%	$187.3K
1179	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.01%	$186.8K
1180	PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%…	—	0.01%	$186.4K
1181	ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%…	—	0.01%	$185.6K
1182	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	$185.6K
1183	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.01%	$184.8K
1184	AVALONBAY COMMUNITIES INC 4.35% 12/01/2030	—	0.01%	$183.6K
1185	VIATRIS INC 2.70% 06/22/2030	—	0.01%	$183.6K
1186	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	—	0.01%	$182.8K
1187	LAZARD GROUP LLC 4.50% 09/19/2028	—	0.01%	$182.4K
1188	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.01%	$181.3K
1189	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	$181.0K
1190	KROGER CO 4.50% 01/15/2029	—	0.01%	$180.4K
1191	JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	—	0.01%	$179.4K
1192	BLOCK FINANCIAL LLC 2.50% 07/15/2028	—	0.01%	$177.8K
1193	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.01%	$177.5K
1194	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.01%	$177.4K
1195	WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	—	0.01%	$176.8K
1196	ESSENTIAL UTILITIES INC 4.80% 08/15/2027	—	0.01%	$175.9K
1197	TEXAS INSTRUMENTS INC 4.50% 05/23/2030	—	0.01%	$175.8K
1198	NUTRIEN LTD 2.95% 05/13/2030	—	0.01%	$174.8K
1199	CATERPILLAR FINC SERVICES (FXD) MTN 4.40%…	—	0.01%	$173.7K
1200	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.01%	$173.3K
1201	DENTSPLY SIRONA INC 3.25% 06/01/2030	—	0.01%	$173.2K
1202	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.01%	$171.8K
1203	BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	—	0.01%	$170.5K
1204	ROPER TECHNOLOGIES INC 4.45% 09/15/2030	—	0.01%	$170.2K
1205	INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	—	0.01%	$169.9K
1206	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	$169.5K
1207	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.01%	$169.4K
1208	HOME DEPOT INC 0.90% 03/15/2028	—	0.01%	$168.9K
1209	VIATRIS INC 2.30% 06/22/2027	—	0.01%	$167.4K
1210	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.01%	$166.7K
1211	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.01%	$165.4K
1212	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.01%	$164.9K
1213	ECOLAB INC 4.80% 03/24/2030	—	0.01%	$163.6K
1214	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	$163.2K
1215	KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	—	0.01%	$163.0K
1216	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.01%	$162.9K
1217	VISA INC 4.10% 02/12/2031	—	0.01%	$162.5K
1218	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.01%	$162.1K
1219	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.01%	$161.8K
1220	CONSTELLATION BRANDS INC 4.80% 01/15/2029	—	0.01%	$161.0K
1221	CVS HEALTH CORP 5.00% 01/30/2029	—	0.01%	$159.7K
1222	RAYTHEON TECHNOLOGIES CORPORATION 7.50%…	—	0.01%	$159.2K
1223	HOME DEPOT INC 3.95% 09/15/2030	—	0.01%	$158.8K
1224	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	$158.3K
1225	UNION PACIFIC CORPORATION 6.63% 02/01/2029	—	0.01%	$158.1K
1226	REALTY INCOME CORPORATION 3.95% 02/01/2029	—	0.01%	$158.0K
1227	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.01%	$157.2K
1228	PACIFIC GAS AND ELECTRIC COMPANY 2.10%…	—	0.01%	$156.6K
1229	QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	—	0.01%	$155.8K
1230	AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029	—	0.01%	$155.8K
1231	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.01%	$153.6K
1232	US BANCORP MTN 5.08% 05/15/2031	—	0.01%	$152.8K
1233	TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	—	0.01%	$152.7K
1234	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	$151.8K
1235	MCDONALDS CORPORATION MTN 4.60% 05/15/2030	—	0.01%	$151.7K
1236	FOX CORP 4.71% 01/25/2029	—	0.01%	$151.3K
1237	ENBRIDGE INC 4.60% 06/20/2028	—	0.01%	$151.3K
1238	CONSTELLATION BRANDS INC 4.85% 05/06/2031	—	0.01%	$151.2K
1239	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.01%	$150.7K
1240	VENTAS REALTY LP 4.40% 01/15/2029	—	0.01%	$150.7K
1241	M&T BANK CORPORATION MTN 5.29% 04/18/2036	—	0.01%	$150.5K
1242	FEDERAL REALTY OP LP 3.20% 06/15/2029	—	0.01%	$149.9K
1243	COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030	—	0.01%	$149.4K
1244	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.01%	$148.6K
1245	NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%…	—	0.01%	$148.3K
1246	SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	—	0.01%	$147.3K
1247	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.01%	$146.9K
1248	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.01%	$146.0K
1249	JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	—	0.01%	$145.8K
1250	NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	—	0.01%	$145.3K
1251	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	$145.3K
1252	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.01%	$144.2K
1253	HOME DEPOT INC 3.75% 09/15/2028	—	0.01%	$140.6K
1254	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.01%	$139.0K
1255	NSTAR ELECTRIC CO 3.95% 04/01/2030	—	0.01%	$138.1K
1256	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.01%	$137.4K
1257	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.01%	$137.3K
1258	EBAY INC 2.70% 03/11/2030	—	0.01%	$136.4K
1259	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.01%	$134.6K
1260	IBM INTERNATIONAL CAPITAL PTE LTD 4.75%…	—	0.01%	$134.3K
1261	NORTHERN TRUST CORPORATION 4.15% 11/19/2030	—	0.01%	$133.7K
1262	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.01%	$132.5K
1263	PIEDMONT NATURAL GAS COMPANY INC 2.50%…	—	0.01%	$132.3K
1264	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.01%	$132.2K
1265	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.01%	$132.1K
1266	BROADCOM INC 4.75% 04/15/2029	—	0.01%	$132.0K
1267	MERCK & CO INC 5.95% 12/01/2028	—	0.01%	$131.8K
1268	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.01%	$131.7K
1269	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$131.7K
1270	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.01%	$131.2K
1271	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.01%	$131.0K
1272	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.01%	$129.5K
1273	CATERPILLAR INC 2.60% 09/19/2029	—	0.01%	$129.2K
1274	JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	—	0.01%	$128.2K
1275	CONSTELLATION BRANDS INC 4.80% 05/01/2030	—	0.01%	$126.4K
1276	AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	—	0.01%	$126.3K
1277	OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	—	0.01%	$125.7K
1278	AMGEN INC 2.45% 02/21/2030	—	0.01%	$124.9K
1279	VISA INC 2.05% 04/15/2030	—	0.01%	$124.8K
1280	REALTY INCOME CORPORATION 3.65% 01/15/2028	—	0.01%	$124.1K
1281	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.01%	$123.4K
1282	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.01%	$123.3K
1283	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.01%	$123.1K
1284	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.01%	$122.9K
1285	CUMMINS INC 4.25% 05/09/2028	—	0.01%	$121.3K
1286	SERVICENOW INC 4.25% 05/15/2028	—	0.01%	$121.0K
1287	MCDONALDS CORPORATION MTN 4.80% 08/14/2028	—	0.01%	$120.9K
1288	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.01%	$120.5K
1289	ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	—	0.01%	$120.4K
1290	AMAZON.COM INC 1.65% 05/12/2028	—	0.01%	$120.0K
1291	GENERAL MOTORS FINANCIAL COMPANY I 3.85%…	—	0.01%	$119.4K
1292	AUTONATION INC 4.45% 01/15/2029	—	0.01%	$119.4K
1293	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.01%	$119.2K
1294	EQT CORP 4.75% 01/15/2031	—	0.01%	$119.1K
1295	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.01%	$117.5K
1296	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.01%	$116.8K
1297	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$116.6K
1298	CONSTELLATION BRANDS INC 4.65% 11/15/2028	—	0.01%	$116.4K
1299	PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	—	0.01%	$116.0K
1300	PFIZER INC 3.60% 09/15/2028	—	0.01%	$115.2K
1301	WRKCO INC 4.90% 03/15/2029	—	0.01%	$114.8K
1302	AMGEN INC 5.25% 03/02/2030	—	0.01%	$114.2K
1303	AUTONATION INC 1.95% 08/01/2028	—	0.01%	$114.0K
1304	BERRY GLOBAL INC 5.50% 04/15/2028	—	0.01%	$113.7K
1305	ORIX CORPORATION 5.00% 09/13/2027	—	0.01%	$113.0K
1306	HCA INC 5.88% 02/01/2029	—	0.01%	$112.7K
1307	INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	—	0.01%	$111.0K
1308	ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	—	0.01%	$110.8K
1309	CANADIAN NATIONAL RAILWAY COMPANY 4.35%…	—	0.01%	$110.5K
1310	MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	—	0.01%	$110.3K
1311	SOUTHSTATE BANK CORP 7.00% 06/13/2035	—	0.01%	$110.3K
1312	INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	—	0.01%	$109.6K
1313	MERCK & CO INC 1.90% 12/10/2028	—	0.01%	$109.3K
1314	INTERNATIONAL BUSINESS MACHINES CO 6.50%…	—	0.01%	$108.5K
1315	VALERO ENERGY CORPORATION 2.15% 09/15/2027	—	0.01%	$108.5K
1316	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.01%	$108.3K
1317	FIFTH THIRD BANCORP 3.95% 03/14/2028	—	0.01%	$107.9K
1318	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.01%	$107.0K
1319	SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	—	0.01%	$106.2K
1320	IBM INTERNATIONAL CAPITAL PTE LTD 4.60%…	—	0.01%	$105.1K
1321	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.01%	$104.6K
1322	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	$104.3K
1323	SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%…	—	0.01%	$104.0K
1324	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.01%	$103.9K
1325	TARGET CORPORATION 3.38% 04/15/2029	—	0.01%	$103.5K
1326	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	$102.0K
1327	ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%…	—	0.01%	$101.9K
1328	ONEOK INC 4.25% 09/24/2027	—	0.01%	$101.6K
1329	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.01%	$100.7K
1330	BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	—	0.01%	$100.5K
1331	CMS ENERGY CORPORATION 3.45% 08/15/2027	—	0.01%	$100.2K
1332	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.01%	$100.1K
1333	AMGEN INC 3.20% 11/02/2027	—	0.01%	$99.6K
1334	CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	—	0.01%	$99.3K
1335	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.01%	$98.3K
1336	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.01%	$98.3K
1337	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.01%	$97.9K
1338	CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%…	—	0.01%	$96.6K
1339	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.01%	$95.6K
1340	VONTIER CORP 2.40% 04/01/2028	—	0.01%	$94.4K
1341	SOUTHERN CALIFORNIA EDISON COMPANY 5.85%…	—	0.01%	$93.9K
1342	SEMPRA 3.40% 02/01/2028	—	0.01%	$93.6K
1343	PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	—	0.01%	$93.2K
1344	MERCK & CO INC 3.40% 03/07/2029	—	0.01%	$93.1K
1345	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.01%	$92.9K
1346	SANDS CHINA LTD 4.38% 06/18/2030	—	0.01%	$92.8K
1347	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.01%	$92.7K
1348	COCA-COLA CO 1.50% 03/05/2028	—	0.01%	$91.9K
1349	COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027	—	0.01%	$91.9K
1350	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.01%	$90.8K
1351	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.01%	$90.8K
1352	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.01%	$90.1K
1353	VOYA FINANCIAL INC 4.70% 01/23/2048	—	0.01%	$89.7K
1354	MCKESSON CORP 3.95% 02/16/2028	—	0.01%	$89.5K
1355	CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	—	0.01%	$88.7K
1356	AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	—	0.01%	$88.5K
1357	JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	—	0.01%	$88.5K
1358	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.01%	$88.5K
1359	CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%…	—	0.01%	$87.6K
1360	GENERAL MOTORS FINANCIAL COMPANY I 5.65%…	—	0.01%	$87.0K
1361	PROCTER & GAMBLE CO 4.15% 10/24/2029	—	0.01%	$86.1K
1362	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.01%	$86.0K
1363	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.01%	$85.6K
1364	HASBRO INC 4.65% 03/12/2031	—	0.01%	$85.4K
1365	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.01%	$84.3K
1366	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$81.8K
1367	INTERNATIONAL BUSINESS MACHINES CO 6.22%…	—	0.01%	$81.7K
1368	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.01%	$81.4K
1369	CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%…	—	0.01%	$81.4K
1370	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.01%	$81.1K
1371	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$80.9K
1372	PACIFIC GAS AND ELECTRIC COMPANY 4.65%…	—	0.01%	$80.2K
1373	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.01%	$78.9K
1374	VALERO ENERGY CORPORATION 4.00% 04/01/2029	—	0.01%	$77.9K
1375	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.01%	$77.5K
1376	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.01%	$77.4K
1377	MCDONALDS CORPORATION MTN 5.00% 05/17/2029	—	0.01%	$76.9K
1378	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.01%	$76.5K
1379	HUNTINGTON INGALLS INDUSTRIES INC 5.35%…	—	0.01%	$76.4K
1380	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.01%	$76.3K
1381	SALESFORCE INC 1.50% 07/15/2028	—	0.01%	$75.9K
1382	QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027	—	0.01%	$75.8K
1383	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.01%	$75.4K
1384	CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	—	0.01%	$75.1K
1385	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%…	—	0.01%	$75.0K
1386	CVS HEALTH CORP 3.75% 04/01/2030	—	0.01%	$73.4K
1387	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.01%	$73.3K
1388	AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	—	0.01%	$72.1K
1389	KEURIG DR PEPPER INC 2.25% 03/15/2031	—	0.01%	$71.7K
1390	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.01%	$71.3K
1391	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.01%	$71.0K
1392	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.01%	$70.7K
1393	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$70.5K
1394	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.01%	$70.3K
1395	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.01%	$70.2K
1396	PROLOGIS LP 1.75% 02/01/2031	—	0.01%	$70.2K
1397	PROLOGIS LP 1.63% 03/15/2031	—	0.01%	$70.1K
1398	CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%…	—	0.01%	$69.7K
1399	BORGWARNER INC 4.95% 08/15/2029	—	0.01%	$69.2K
1400	COCA-COLA CO 3.45% 03/25/2030	—	0.01%	$68.7K
1401	RAYONIER LP 2.75% 05/17/2031	—	0.01%	$67.6K
1402	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.01%	$67.6K
1403	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	$67.3K
1404	ILLUMINA INC 5.75% 12/13/2027	—	0.01%	$66.6K
1405	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.01%	$66.4K
1406	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.01%	$66.1K
1407	KILROY REALTY LP 4.75% 12/15/2028	—	0.00%	$65.1K
1408	JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	—	0.00%	$64.9K
1409	CHARLES SCHWAB CORPORATION (THE) 4.00%…	—	0.00%	$64.5K
1410	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.00%	$63.7K
1411	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.00%	$63.3K
1412	FLEX LTD 4.88% 06/15/2029	—	0.00%	$63.3K
1413	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.00%	$63.2K
1414	MASTERCARD INC 2.95% 06/01/2029	—	0.00%	$63.0K
1415	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.00%	$62.8K
1416	PEPSICO INC 2.75% 03/19/2030	—	0.00%	$61.8K
1417	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.00%	$61.8K
1418	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.00%	$61.3K
1419	SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	—	0.00%	$60.6K
1420	AON CORP 4.50% 12/15/2028	—	0.00%	$60.3K
1421	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.00%	$59.5K
1422	PROCTER & GAMBLE CO 2.85% 08/11/2027	—	0.00%	$59.4K
1423	JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	—	0.00%	$59.3K
1424	ORACLE CORPORATION 4.65% 05/06/2030	—	0.00%	$58.8K
1425	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20%…	—	0.00%	$58.5K
1426	MCCORMICK & COMPANY INCORPORATED 1.85%…	—	0.00%	$57.1K
1427	MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	—	0.00%	$57.1K
1428	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.00%	$56.8K
1429	SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	—	0.00%	$56.5K
1430	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.00%	$56.3K
1431	CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%…	—	0.00%	$55.9K
1432	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.00%	$55.7K
1433	AT&T INC 4.35% 03/01/2029	—	0.00%	$55.7K
1434	DELTA AIR LINES INC 4.38% 04/19/2028	—	0.00%	$55.6K
1435	GENERAL MILLS INC 4.20% 04/17/2028	—	0.00%	$55.5K
1436	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.00%	$55.3K
1437	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.00%	$55.2K
1438	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.00%	$55.1K
1439	PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029	—	0.00%	$54.0K
1440	SOUTHWEST GAS CORP 5.45% 03/23/2028	—	0.00%	$51.7K
1441	KILROY REALTY LP 3.05% 02/15/2030	—	0.00%	$50.8K
1442	DUPONT DE NEMOURS INC 4.72% 11/15/2028	—	0.00%	$50.7K
1443	VENTAS REALTY LP 4.00% 03/01/2028	—	0.00%	$50.5K
1444	CVS HEALTH CORP 5.13% 02/21/2030	—	0.00%	$50.4K
1445	MPLX LP 4.25% 12/01/2027	—	0.00%	$50.3K
1446	MPLX LP 4.80% 02/15/2029	—	0.00%	$50.1K
1447	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.00%	$50.0K
1448	AUTONATION INC 3.80% 11/15/2027	—	0.00%	$50.0K
1449	CATERPILLAR INC 2.60% 04/09/2030	—	0.00%	$47.2K
1450	PFIZER INC 3.45% 03/15/2029	—	0.00%	$46.6K
1451	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.00%	$46.3K
1452	AMERICAN INTERNATIONAL GROUP INC 5.75%…	—	0.00%	$46.1K
1453	AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	—	0.00%	$45.8K
1454	EDISON INTERNATIONAL 5.45% 06/15/2029	—	0.00%	$45.8K
1455	SOLVENTUM CORP 5.40% 03/01/2029	—	0.00%	$45.8K
1456	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.00%	$45.5K
1457	FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	—	0.00%	$45.3K
1458	ECOLAB INC 4.30% 06/15/2028	—	0.00%	$45.3K
1459	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.00%	$45.3K
1460	ENTERGY TEXAS INC 4.00% 03/30/2029	—	0.00%	$45.1K
1461	SUMISHO AIR LEASE CORP 3.63% 12/01/2027	—	0.00%	$44.8K
1462	WESTROCK MWV LLC 7.95% 02/15/2031	—	0.00%	$44.6K
1463	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.00%	$44.1K
1464	EQT CORP 7.50% 06/01/2030	—	0.00%	$43.7K
1465	JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	—	0.00%	$42.1K
1466	ONCOR ELECTRIC DELIVERY COMPANY LL 5.75%…	—	0.00%	$42.0K
1467	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.00%	$41.7K
1468	CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030	—	0.00%	$41.5K
1469	CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%…	—	0.00%	$41.4K
1470	REGIONS FINANCIAL CORP 5.72% 06/06/2030	—	0.00%	$41.3K
1471	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.00%	$40.4K
1472	REALTY INCOME CORPORATION 4.75% 02/15/2029	—	0.00%	$40.2K
1473	STARBUCKS CORPORATION 3.50% 03/01/2028	—	0.00%	$40.1K
1474	AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	—	0.00%	$40.0K
1475	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.00%	$40.0K
1476	CENCORA INC 3.45% 12/15/2027	—	0.00%	$39.8K
1477	BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	—	0.00%	$38.5K
1478	PHARMACIA LLC 6.60% 12/01/2028	—	0.00%	$37.1K
1479	WELLTOWER OP LLC 2.75% 01/15/2031	—	0.00%	$36.8K
1480	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.00%	$36.1K
1481	KENVUE INC 5.00% 03/22/2030	—	0.00%	$36.0K
1482	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.00%	$35.8K
1483	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.00%	$35.6K
1484	VICI PROPERTIES LP 4.75% 04/01/2028	—	0.00%	$35.6K
1485	BUNGE FINANCE LTD CORP 4.10% 01/07/2028	—	0.00%	$35.0K
1486	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.00%	$35.0K
1487	PROCTER & GAMBLE CO 3.95% 01/26/2028	—	0.00%	$35.0K
1488	TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	—	0.00%	$34.5K
1489	T-MOBILE USA INC 3.38% 04/15/2029	—	0.00%	$34.3K
1490	BRIXMOR OPERATING PARTNERSHIP LP 2.25%…	—	0.00%	$34.0K
1491	FLOWSERVE CORPORATION 3.50% 10/01/2030	—	0.00%	$33.5K
1492	CONSTELLATION BRANDS INC 2.88% 05/01/2030	—	0.00%	$32.9K
1493	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.00%	$32.3K
1494	TRUIST BANK 2.25% 03/11/2030	—	0.00%	$32.3K
1495	TENNESSEE GAS PIPELINE COMPANY LLC 7.00%…	—	0.00%	$32.2K
1496	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.00%	$31.7K
1497	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.00%	$31.7K
1498	ASSURED GUARANTY US HOLDINGS INC 6.13%…	—	0.00%	$31.6K
1499	FIDELITY NATIONAL INFORMATION SERV 3.75%…	—	0.00%	$31.4K
1500	BRUNSWICK CORP 5.85% 03/18/2029	—	0.00%	$31.4K
1501	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.00%	$31.1K
1502	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.00%	$31.1K
1503	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.00%	$30.7K
1504	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.00%	$30.3K
1505	TRANSCONTINENTAL GAS PIPE LINE COM 4.00%…	—	0.00%	$30.3K
1506	MCKESSON CORP 4.25% 09/15/2029	—	0.00%	$30.2K
1507	PACIFIC GAS AND ELECTRIC COMPANY 4.20%…	—	0.00%	$30.2K
1508	SYNCHRONY FINANCIAL 5.02% 07/29/2029	—	0.00%	$30.1K
1509	BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	—	0.00%	$29.8K
1510	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.00%	$29.8K
1511	NORTHERN TRUST CORPORATION 3.65% 08/03/2028	—	0.00%	$29.7K
1512	APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031	—	0.00%	$29.6K
1513	TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	—	0.00%	$29.2K
1514	HEALTHPEAK OP LLC 2.88% 01/15/2031	—	0.00%	$27.5K
1515	PEPSICO INC 7.00% 03/01/2029	—	0.00%	$27.4K
1516	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.00%	$26.9K
1517	NASDAQ INC 1.65% 01/15/2031	—	0.00%	$26.3K
1518	AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	—	0.00%	$26.0K
1519	USD CASH	—	0.00%	$25.8K
1520	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.00%	$25.7K
1521	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.00%	$25.5K
1522	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	—	0.00%	$25.3K
1523	T-MOBILE USA INC 4.85% 01/15/2029	—	0.00%	$25.3K
1524	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.00%	$25.2K
1525	UNILEVER CAPITAL CORP 4.25% 08/12/2027	—	0.00%	$25.1K
1526	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65%…	—	0.00%	$25.0K
1527	MASCO CORP 3.50% 11/15/2027	—	0.00%	$24.9K
1528	KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	—	0.00%	$24.7K
1529	CONSTELLATION BRANDS INC 3.60% 02/15/2028	—	0.00%	$24.7K
1530	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45%…	—	0.00%	$23.3K
1531	LXP INDUSTRIAL TRUST 2.70% 09/15/2030	—	0.00%	$23.0K
1532	SOUTHERN CALIFORNIA EDISON COMPANY 6.65%…	—	0.00%	$21.3K
1533	ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	—	0.00%	$20.6K
1534	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.00%	$20.6K
1535	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.00%	$20.5K
1536	SUMISHO AIR LEASE CORP 4.63% 10/01/2028	—	0.00%	$20.3K
1537	RPM INTERNATIONAL INC 4.55% 03/01/2029	—	0.00%	$20.3K
1538	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.00%	$20.3K
1539	AMCOR FINANCE (USA) INC 4.50% 05/15/2028	—	0.00%	$20.2K
1540	WRKCO INC 4.00% 03/15/2028	—	0.00%	$20.2K
1541	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.00%	$20.2K
1542	WESTERN ALLIANCE BANK 6.54% 11/15/2035	—	0.00%	$20.1K
1543	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.00%	$20.0K
1544	MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	—	0.00%	$20.0K
1545	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.00%	$19.9K
1546	HIGHWOODS REALTY LP 4.20% 04/15/2029	—	0.00%	$19.9K
1547	MANUFACTURERS AND TRADERS TRUST CO 3.40%…	—	0.00%	$19.8K
1548	TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	—	0.00%	$19.7K
1549	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.00%	$19.5K
1550	DEERE & CO 3.10% 04/15/2030	—	0.00%	$19.2K
1551	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.00%	$19.2K
1552	T-MOBILE USA INC 2.40% 03/15/2029	—	0.00%	$19.1K
1553	T-MOBILE USA INC 2.63% 02/15/2029	—	0.00%	$19.0K
1554	ESSENTIAL UTILITIES INC 2.70% 04/15/2030	—	0.00%	$18.7K
1555	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.00%	$18.2K
1556	INGERSOLL RAND INC 5.40% 08/14/2028	—	0.00%	$16.3K
1557	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.00%	$15.3K
1558	BROADCOM INC 5.00% 04/15/2030	—	0.00%	$15.2K
1559	CGI INC 4.95% 03/14/2030	—	0.00%	$15.2K
1560	BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029	—	0.00%	$15.2K
1561	NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%…	—	0.00%	$15.1K
1562	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.00%	$15.1K
1563	MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	—	0.00%	$15.1K
1564	SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028	—	0.00%	$15.0K
1565	INTEL CORPORATION 5.00% 02/21/2031	—	0.00%	$15.0K
1566	BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028	—	0.00%	$14.9K
1567	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.00%	$14.9K
1568	NATIONAL RURAL UTILITIES COOPERATI 3.70%…	—	0.00%	$14.9K
1569	CHURCH & DWIGHT CO INC 3.15% 08/01/2027	—	0.00%	$14.9K
1570	SEMPRA 3.70% 04/01/2029	—	0.00%	$14.8K
1571	STEEL DYNAMICS INC 1.65% 10/15/2027	—	0.00%	$14.6K
1572	RAYTHEON TECHNOLOGIES CORPORATION 7.20%…	—	0.00%	$14.4K
1573	VALERO ENERGY PARTNERS LP 4.50% 03/15/2028	—	0.00%	$12.2K
1574	LASMO USA INC 7.30% 11/15/2027	—	0.00%	$10.5K
1575	UNITED UTILITIES PLC 6.88% 08/15/2028	—	0.00%	$10.4K
1576	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.00%	$10.3K
1577	MOTOROLA SOLUTIONS INC 5.00% 04/15/2029	—	0.00%	$10.3K
1578	NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028	—	0.00%	$10.2K
1579	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.00%	$10.2K
1580	PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	—	0.00%	$10.2K
1581	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.00%	$10.2K
1582	BIOGEN INC 5.05% 01/15/2031	—	0.00%	$10.1K
1583	NVENT FINANCE SARL 4.55% 04/15/2028	—	0.00%	$10.1K
1584	VALERO ENERGY CORPORATION 4.35% 06/01/2028	—	0.00%	$10.1K
1585	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.00%	$10.1K
1586	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.00%	$10.0K
1587	BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	—	0.00%	$10.0K
1588	FISERV INC 4.20% 10/01/2028	—	0.00%	$10.0K
1589	MARATHON PETROLEUM CORP 3.80% 04/01/2028	—	0.00%	$10.0K
1590	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.00%	$10.0K
1591	INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	—	0.00%	$10.0K
1592	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.00%	$10.0K
1593	TEXTRON INC 3.38% 03/01/2028	—	0.00%	$10.0K
1594	NATIONAL RURAL UTILITIES COOPERATI 3.90%…	—	0.00%	$10.0K
1595	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.00%	$10.0K
1596	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.00%	$9.9K
1597	HUBBELL INCORPORATED 3.15% 08/15/2027	—	0.00%	$9.9K
1598	HUBBELL INCORPORATED 3.50% 02/15/2028	—	0.00%	$9.9K
1599	AMAZON.COM INC 3.45% 04/13/2029	—	0.00%	$9.9K
1600	MIZUHO FINANCIAL GROUP INC (FXD) 4.44%…	—	0.00%	$9.8K
1601	D R HORTON INC 1.40% 10/15/2027	—	0.00%	$9.7K
1602	FISERV INC 3.50% 07/01/2029	—	0.00%	$9.7K
1603	SUZANO AUSTRIA GMBH 2.50% 09/15/2028	—	0.00%	$9.6K
1604	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.00%	$9.5K
1605	WEIBO CORP 3.38% 07/08/2030	—	0.00%	$9.4K
1606	STARBUCKS CORPORATION 2.25% 03/12/2030	—	0.00%	$9.3K
1607	CENTERPOINT ENERGY HOUSTON ELECTRI 2.35%…	—	0.00%	$9.1K
1608	NXP BV 2.50% 05/11/2031	—	0.00%	$9.0K
1609	HOME DEPOT INC 1.38% 03/15/2031	—	0.00%	$8.7K
1610	RADIAN GROUP INC 6.20% 05/15/2029	—	0.00%	$5.2K
1611	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.00%	$5.1K
1612	CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%…	—	0.00%	$5.1K
1613	ENTERGY LOUISIANA LLC 3.12% 09/01/2027	—	0.00%	$5.0K
1614	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.00%	$5.0K
1615	COMCAST CORPORATION 3.55% 05/01/2028	—	0.00%	$5.0K
1616	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.00%	$5.0K
1617	TELEDYNE TECHNOLOGIES INCORPORATED 2.25%…	—	0.00%	$4.9K
1618	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.00%	$4.8K
1619	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.00%	$4.7K
1620	FISERV INC 2.65% 06/01/2030	—	0.00%	$4.6K
1621	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.00%	$4.6K
1622	LXP INDUSTRIAL TRUST 6.75% 11/15/2028	—	0.00%	$3.2K
1623	TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	—	0.00%	$3.1K
1624	AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029	—	0.00%	$2.7K

Clique em um ticker para ver todos os ETFs que o detêm.

Exposição Setorial

Caixa e outros 100.00%

Exposição Geográfica

United States (developed) 77.45%

Canada (developed) 6.02%

United Kingdom (developed) 5.97%

Japan (developed) 3.43%

Ireland (developed) 1.96%

Netherlands (developed) 1.78%

Spain (developed) 0.70%

Australia (developed) 0.64%

Other 0.61%

Luxembourg (developed) 0.44%

Singapore (developed) 0.33%

France (developed) 0.30%

Hong Kong (developed) 0.14%

Chile (emerging) 0.11%

China (emerging) 0.07%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)	4.52%	Pago (últimos 12 meses)	$1.1242
Frequência	Monthly	SEC yield	Não fornecido pela nossa fonte de dados — consulte a página do emissor
Último ex-dividendo	Aug 03, 2026	Último pagamento	$0.0954 (Aug 06, 2026)
Crescimento 1A	+5.94%	Crescimento 3A / 5A (a.a.)	+24.59% / +25.79%

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.0954
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.0925
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.0842
May 01, 2026	May 01, 2026	May 06, 2026	$0.0957
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.0962
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.0941
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.0931
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.0973
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.0950
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.0945
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.0934
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.0929

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

Volatilidade 1A / 3A	1.96% / 2.48%	Sharpe 1A / 3A	-0.399 / 0.74
Drawdown máximo 1A / 3A	-1.49% / -1.49%	Sortino 1A	-0.598
Beta vs S&P 500 (3A)	0.037	Correlação com o S&P 500 (1A)	0.353
Desvio negativo 1A	1.31%	Taxa livre de risco utilizada	3.71% (3M T-bill, FRED)

Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →

Liquidez

Volume hoje	120.07K	Volume médio	298.18K
AUM	$1.31B	Prêmio/Desconto	0.00%
Spread bid/ask	Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Fluxos de Fundos (estimados)

Período	Fluxo líquido est.	% do AUM inicial	AUM início → fim
1 Dia	-$797.5K	-0.06%	$1.31B → $1.31B
1 Semana	$310.8K	+0.02%	$1.31B → $1.31B

Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.

Recursos Oficiais do Fundo

Página Oficial do Fundo ↗ Site da Emissora do ETF (iShares) ↗ Registros de prospecto (SEC EDGAR) ↗ Relatórios anuais / semestrais (SEC EDGAR) ↗ Todos os arquivos na SEC ↗

Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.

Últimas Notícias sobre SUSB

Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

Todas as notícias de SUSB →

Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

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

Sobre este ETF

Gráfico de Preço

Desempenho

Taxas

Posições

Exposição Setorial

Exposição Geográfica

Distribuições

Estatísticas de Risco

Liquidez

Fluxos de Fundos (estimados)

Recursos Oficiais do Fundo

Últimas Notícias sobre SUSB

Commodity

Ativos Digitais

Renda Fixa

Rendimento

Região

Setor & Tema

Estratégia

Estrutura

Estilo e porte