iShares ESG感知1-5年期美元公司債券ETF-SUSB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares ESG感知1-5年期美元公司債券ETF〈SUSB〉

iShares ESG感知1-5年期美元公司債券ETF(SUSB)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
CHENIERE ENERGY INC 4.63 20281015	0.58	N/A
CNH INDUSTRIAL NV MTN 3.85 20271115	0.45	N/A
TRACTOR SUPPLY COMPANY 1.75 20301101	0.43	N/A
NOKIA OYJ 4.38 20270612	0.43	N/A
LKQ CORP 5.75 20280615	0.42	N/A
COCA-COLA CO 1.45 20270601	0.42	N/A
KONINKLIJKE KPN NV 8.38 20301001	0.40	N/A
CUMMINS INC 4.9 20290220	0.40	N/A
BEST BUY CO INC 4.45 20281001	0.38	N/A
DIGITAL REALTY TRUST LP 3.6 20290701	0.36	N/A
NATIONAL BANK OF CANADA MTN 5.6 20281218	0.36	N/A
CRH SMW FINANCE DAC 5.2 20290521	0.36	N/A
DIAGEO INVESTMENT CORPORATION 5.13 20300815	0.35	N/A
JACOBS ENGINEERING GROUP INC. 6.35 20280818	0.34	N/A
CADENCE DESIGN SYSTEMS INC 4.2 20270910	0.34	N/A
KIMBERLY-CLARK CORPORATION 1.05 20270915	0.34	N/A
NATIONAL GRID PLC 5.6 20280612	0.34	N/A
WELLS FARGO & COMPANY MTN 2.39 20280602	0.33	N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 20271115	0.33	N/A
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 20310908	0.33	N/A
CH ROBINSON WORLDWIDE INC 4.2 20280415	0.33	N/A
CRH AMERICA FINANCE INC 4.4 20310209	0.33	N/A
ZOETIS INC 3.0 20270912	0.32	N/A
ING GROEP NV 5.07 20310325	0.31	N/A
EQUINIX EUROPE 2 FINANCING CORPORA 4.6 20301115	0.31	N/A
NOVARTIS CAPITAL CORP 2.2 20300814	0.31	N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15 20290121	0.31	N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 20320121	0.31	N/A
DIAGEO CAPITAL PLC 5.3 20271024	0.30	N/A
MANULIFE FINANCIAL CORP 2.48 20270519	0.30	N/A
AUTODESK INC 2.85 20300115	0.30	N/A
RELX CAPITAL INC 4.0 20290318	0.29	N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 20291115	0.29	N/A
SERVICENOW INC 1.4 20300901	0.29	N/A
CROWN CASTLE INC 3.8 20280215	0.29	N/A
ONE GAS INC 5.1 20290401	0.28	N/A
NORTH HAVEN PRIVATE INCOME FUND LL 5.75 20300201	0.28	N/A
HONEYWELL AEROSPACE INC 144A 4.3 20310316	0.28	N/A
ZOETIS INC 2.0 20300515	0.27	N/A
HARTFORD INSURANCE GROUP INC 2.8 20290819	0.27	N/A
BLK CSH FND TREASURY SL AGENCY 3.65	0.27	N/A
ABB FINANCE USA INC 3.8 20280403	0.27	N/A
TRANE TECHNOLOGIES HOLDCO INC 3.75 20280821	0.27	N/A
CIGNA GROUP 4.38 20281015	0.27	N/A
APPLIED MATERIALS INC 4.8 20290615	0.26	N/A
EQUINIX INC 3.2 20291118	0.26	N/A
ADOBE INC 2.3 20300201	0.26	N/A
CNH INDUSTRIAL CAPITAL LLC 4.5 20301016	0.26	N/A
KELLANOVA 2.1 20300601	0.25	N/A
3M CO 2.88 20271015	0.25	N/A
DIAGEO CAPITAL PLC 2.38 20291024	0.25	N/A
SYNOPSYS INC 4.85 20300401	0.25	N/A
AVANGRID INC 3.8 20290601	0.25	N/A
MCCORMICK & COMPANY INCORPORATED 3.4 20270815	0.25	N/A
ECOLAB INC 1.3 20310130	0.24	N/A
HEWLETT PACKARD ENTERPRISE CO 4.55 20291015	0.24	N/A
TRANE TECHNOLOGIES FINANCING LTD 3.8 20290321	0.24	N/A
OSHKOSH CORP 4.6 20280515	0.24	N/A
KINDER MORGAN INC 5.15 20300601	0.24	N/A
JPMORGAN CHASE & CO 4.32 20280426	0.24	N/A
PROGRESSIVE CORPORATION (THE) 3.2 20300326	0.24	N/A
BANK OF NOVA SCOTIA MTN 5.45 20290801	0.24	N/A
CUMMINS INC 1.5 20300901	0.23	N/A
GILEAD SCIENCES INC 1.2 20271001	0.23	N/A
BIOGEN INC 2.25 20300501	0.23	N/A
FORTUNE BRANDS INNOVATIONS INC 3.25 20290915	0.23	N/A
CARDINAL HEALTH INC 5.0 20291115	0.23	N/A
STERIS IRISH FINCO UNLIMITED CO 2.7 20310315	0.23	N/A
GILEAD SCIENCES INC 4.8 20291115	0.23	N/A
HESS CORP 4.3 20270401	0.23	N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 20310915	0.23	N/A
AMGEN INC 5.15 20280302	0.23	N/A
WOODSIDE FINANCE LTD 5.4 20300519	0.22	N/A
HONEYWELL INTERNATIONAL INC 1.95 20300601	0.22	N/A
AERCAP IRELAND CAPITAL DAC 3.0 20281029	0.22	N/A
KIMBERLY-CLARK CORPORATION 3.1 20300326	0.22	N/A
OSHKOSH CORP 3.1 20300301	0.22	N/A
INTUIT INC 1.65 20300715	0.22	N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 20270630	0.21	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 20300115	0.21	N/A
BANK OF AMERICA CORP 3.42 20281220	0.21	N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 20311021	0.21	N/A
CLOROX COMPANY 3.9 20280515	0.21	N/A
CVS HEALTH CORP 4.3 20280325	0.21	N/A
PENTAIR FINANCE SA 4.5 20290701	0.21	N/A
UNILEVER CAPITAL CORP 3.5 20280322	0.21	N/A
COLGATE-PALMOLIVE CO 3.1 20270815	0.21	N/A
KINDER MORGAN INC 2.0 20310215	0.20	N/A
CLOROX COMPANY 1.8 20300515	0.20	N/A
AXA SA 8.6 20301215	0.20	N/A
NOVARTIS CAPITAL CORP 4.1 20301105	0.20	N/A
NETAPP INC 2.7 20300622	0.20	N/A
ABBVIE INC 4.88 20300315	0.20	N/A
BUNGE FINANCE LTD CORP 4.2 20290917	0.20	N/A
KELLANOVA 3.4 20271115	0.20	N/A
BUNGE FINANCE LTD CORP 4.55 20300804	0.20	N/A
BANK OF AMERICA CORP 3.71 20280424	0.20	N/A
RYDER SYSTEM INC MTN 4.3 20301201	0.20	N/A
XYLEM INC 2.25 20310130	0.19	N/A
ORACLE CORPORATION 2.8 20270401	0.19	N/A
NETAPP INC 2.38 20270622	0.19	N/A
NXP BV 3.4 20300501	0.19	N/A
ELEVANCE HEALTH INC 3.65 20271201	0.19	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.0 20300911	0.19	N/A
TEXAS INSTRUMENTS INC 4.6 20280215	0.19	N/A
KEYSIGHT TECHNOLOGIES INC 3.0 20291030	0.18	N/A
HEWLETT PACKARD ENTERPRISE CO 4.4 20301015	0.18	N/A
ASSURANT INC 3.7 20300222	0.18	N/A
ELEVANCE HEALTH INC 5.15 20290615	0.18	N/A
AEP TEXAS INC 3.95 20280601	0.18	N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15 20310115	0.18	N/A
NISOURCE INC 5.2 20290701	0.18	N/A
CAPITAL ONE NA 2.7 20300206	0.18	N/A
AMAZON.COM INC 4.25 20310313	0.18	N/A
CENTENE CORPORATION 2.45 20280715	0.18	N/A
NATIONAL BANK OF CANADA MTN 4.5 20291010	0.18	N/A
OVINTIV INC 5.65 20280515	0.18	N/A
LAM RESEARCH CORPORATION 4.0 20290315	0.18	N/A
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 20310124	0.18	N/A
HSBC HOLDINGS PLC 2.85 20310604	0.18	N/A
HUNTINGTON NATIONAL BANK (THE) 4.55 20280517	0.17	N/A
LOWES COMPANIES INC 3.35 20270401	0.17	N/A
BEST BUY CO INC 1.95 20301001	0.17	N/A
AUTODESK INC 3.5 20270615	0.17	N/A
CAPITAL ONE FINANCIAL CORPORATION 4.93 20280510	0.17	N/A
MORGAN STANLEY MTN 2.7 20310122	0.17	N/A
CLOROX COMPANY 4.4 20290501	0.17	N/A
UBS AG (LONDON BRANCH) 5.65 20280911	0.17	N/A
AMERICAN TOWER CORPORATION 2.9 20300115	0.17	N/A
VERIZON COMMUNICATIONS INC 2.55 20310321	0.17	N/A
SOUTHWEST GAS CORP 2.2 20300615	0.17	N/A
KROGER CO 3.7 20270801	0.17	N/A
BARCLAYS PLC 2.65 20310624	0.17	N/A
EDWARDS LIFESCIENCES CORP 4.3 20280615	0.17	N/A
USD CASH 0.0	0.17	N/A
KEURIG DR PEPPER INC 3.43 20270615	0.17	N/A
SALESFORCE INC 4.65 20290315	0.17	N/A
CARRIER GLOBAL CORP 2.72 20300215	0.17	N/A
SALESFORCE INC 4.5 20280315	0.17	N/A
DIGITAL REALTY TRUST LP 4.45 20280715	0.16	N/A
WELLS FARGO & COMPANY MTN 5.15 20310423	0.16	N/A
AERCAP IRELAND CAPITAL DAC 4.63 20290910	0.16	N/A
GATX CORPORATION 3.5 20280315	0.16	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 20310112	0.16	N/A
GATX CORPORATION 4.7 20290401	0.16	N/A
INTEL CORPORATION 1.6 20280812	0.16	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.7 20280112	0.16	N/A
MORGAN STANLEY 5.19 20310417	0.16	N/A
COMMONWEALTH EDISON COMPANY 3.7 20280815	0.16	N/A
TARGA RESOURCES CORP 6.15 20290301	0.16	N/A
DIGITAL REALTY TRUST LP 3.7 20270815	0.16	N/A
MORGAN STANLEY MTN 4.71 20320312	0.16	N/A
GOLDMAN SACHS GROUP INC/THE 5.22 20310423	0.16	N/A
CBRE SERVICES INC 4.8 20300615	0.16	N/A
CNH INDUSTRIAL CAPITAL LLC 5.1 20290420	0.16	N/A
GENERAL MILLS INC 4.88 20300130	0.16	N/A
JPMORGAN CHASE & CO 4.45 20291205	0.15	N/A
ECOLAB INC 3.25 20271201	0.15	N/A
BOSTON PROPERTIES LP 4.5 20281201	0.15	N/A
TEXAS INSTRUMENTS INC 4.6 20290208	0.15	N/A
AEGON LTD 5.5 20480411	0.15	N/A
ROYAL BANK OF CANADA MTN 4.9 20280112	0.15	N/A
AMERICAN TOWER CORPORATION 3.95 20290315	0.15	N/A
ANALOG DEVICES INC 4.5 20300615	0.15	N/A
3M CO 2.38 20290826	0.15	N/A
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 20320206	0.15	N/A
BANK OF NOVA SCOTIA MTN 5.4 20270604	0.15	N/A
ONEOK INC 4.0 20270713	0.15	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.9 20280917	0.15	N/A
NVIDIA CORPORATION 1.55 20280615	0.15	N/A
RYDER SYSTEM INC MTN 5.38 20290315	0.15	N/A
PPG INDUSTRIES INC 2.8 20290815	0.15	N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.2 20290401	0.14	N/A
APPLE INC 1.2 20280208	0.14	N/A
MORGAN STANLEY PRIVATE BANK NA 4.73 20310718	0.14	N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9 20291201	0.14	N/A
MORGAN STANLEY MTN 4.65 20301018	0.14	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 20290927	0.14	N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 20290123	0.14	N/A
CROWN CASTLE INC 2.25 20310115	0.14	N/A
MORGAN STANLEY PRIVATE BANK NA 4.46 20311119	0.14	N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.4 20280908	0.14	N/A
CITIGROUP INC 0.0 20310331	0.14	N/A
EQUINIX INC 2.15 20300715	0.14	N/A
AT&T INC 1.65 20280201	0.14	N/A
KINDER MORGAN INC 5.1 20290801	0.14	N/A
GOLDMAN SACHS GROUP INC/THE 6.48 20291024	0.14	N/A
WESTPAC BANKING CORP 2.67 20351115	0.14	N/A
TOTALENERGIES CAPITAL SA 3.88 20281011	0.14	N/A
PRUDENTIAL FINANCIAL INC MTN 2.1 20300310	0.14	N/A
EVERSOURCE ENERGY 1.65 20300815	0.14	N/A
CAPITAL ONE FINANCIAL CORPORATION 7.62 20311030	0.14	N/A
KINDER MORGAN INC 4.3 20280301	0.14	N/A
AERCAP IRELAND CAPITAL DAC 6.5 20560131	0.14	N/A
ORACLE CORPORATION 4.45 20300926	0.14	N/A
RELX CAPITAL INC 4.75 20300327	0.14	N/A
CADENCE DESIGN SYSTEMS INC 4.3 20290910	0.13	N/A
GOLDMAN SACHS GROUP INC/THE 2.6 20300207	0.13	N/A
JPMORGAN CHASE & CO 5.58 20300422	0.13	N/A
BANK OF NOVA SCOTIA MTN 4.85 20300201	0.13	N/A
PVH CORP 5.5 20300613	0.13	N/A
VERIZON COMMUNICATIONS INC 2.1 20280322	0.13	N/A
MIZUHO FINANCIAL GROUP INC 2.59 20310525	0.13	N/A
ZOETIS INC 3.9 20280820	0.13	N/A
NXP BV 5.55 20281201	0.13	N/A
ONE GAS INC 2.0 20300515	0.13	N/A
CUMMINS INC 4.7 20310215	0.13	N/A
NASDAQ INC 5.35 20280628	0.13	N/A
TOTALENERGIES CAPITAL INTERNATIONA 3.46 20290219	0.13	N/A
CHARTER COMMUNICATIONS OPERATING L 2.25 20290115	0.13	N/A
BANK OF AMERICA CORP MTN 4.18 20271125	0.13	N/A
MORGAN STANLEY 3.77 20290124	0.13	N/A
MORGAN STANLEY (FXD-FRN) MTN 4.36 20311022	0.13	N/A
JOHN DEERE CAPITAL CORP MTN 4.95 20280714	0.13	N/A
ORACLE CORPORATION 2.3 20280325	0.13	N/A
APPLIED MATERIALS INC 4.0 20310115	0.13	N/A
GILEAD SCIENCES INC 1.65 20301001	0.13	N/A
DIAGEO CAPITAL PLC 2.0 20300429	0.13	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 20290716	0.13	N/A
VERALTO CORP 5.35 20280918	0.13	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 20280428	0.13	N/A
BANK OF AMERICA CORP MTN 3.59 20280721	0.13	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.85 20300406	0.13	N/A
HSBC HOLDINGS PLC 4.58 20290619	0.13	N/A
KINDER MORGAN INC 5.0 20290201	0.13	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 20310918	0.13	N/A
CIGNA GROUP 3.05 20271015	0.13	N/A
WILLIAMS COMPANIES INC 2.6 20310315	0.13	N/A
FEDERAL REALTY OP LP 3.25 20270715	0.13	N/A
BANK OF AMERICA CORP 4.27 20290723	0.13	N/A
WELLS FARGO & COMPANY MTN 3.58 20280522	0.13	N/A
CRH SMW FINANCE DAC 5.13 20300109	0.12	N/A
RAYMOND JAMES FINANCIAL INC. 4.65 20300401	0.12	N/A
SANTANDER HOLDINGS USA INC 5.74 20310320	0.12	N/A
MORGAN STANLEY MTN 5.23 20310115	0.12	N/A
NVIDIA CORPORATION 2.85 20300401	0.12	N/A
WESTERN MIDSTREAM OPERATING LP 4.05 20300201	0.12	N/A
GENUINE PARTS COMPANY 1.88 20301101	0.12	N/A
AMAZON.COM INC 4.55 20271201	0.12	N/A
NISOURCE INC 1.7 20310215	0.12	N/A
HSBC HOLDINGS PLC FXD-TO-FLT 5.29 20301119	0.12	N/A
ASTRAZENECA FINANCE LLC 1.75 20280528	0.12	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 20280113	0.12	N/A
AMERICAN EXPRESS COMPANY 5.85 20271105	0.12	N/A
BARCLAYS PLC 5.69 20300312	0.12	N/A
LLOYDS BANKING GROUP PLC 5.72 20300605	0.12	N/A
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17 20290120	0.12	N/A
BANK OF MONTREAL MTN 4.64 20300910	0.12	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.35 20281202	0.12	N/A
HSBC HOLDINGS PLC 3.97 20300522	0.12	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.49 20300514	0.12	N/A
EXELON CORPORATION 5.15 20290315	0.12	N/A
BANK OF AMERICA CORP MTN 5.2 20290425	0.12	N/A
DEUTSCHE BANK AG (FXD-FRN) 4.95 20310804	0.12	N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 20290408	0.12	N/A
UNITEDHEALTH GROUP INC 5.25 20280215	0.12	N/A
INTUIT INC 5.13 20280915	0.12	N/A
CENTENE CORPORATION 4.63 20291215	0.12	N/A
LENNOX INTERNATIONAL INC 5.5 20280915	0.12	N/A
CBRE SERVICES INC 5.5 20290401	0.12	N/A
NATWEST GROUP PLC 5.12 20310523	0.12	N/A
PROCTER & GAMBLE CO 3.0 20300325	0.12	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08 20280419	0.12	N/A
CITIGROUP INC 4.45 20270929	0.12	N/A
NATWEST GROUP PLC 3.07 20280522	0.12	N/A
CARDINAL HEALTH INC 4.5 20300915	0.12	N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15 20291021	0.12	N/A
AERCAP IRELAND CAPITAL DAC 6.95 20550310	0.12	N/A
LOWES COMPANIES INC 4.5 20300415	0.12	N/A
WILLIAMS COMPANIES INC 4.9 20290315	0.12	N/A
CARDINAL HEALTH INC 5.13 20290215	0.12	N/A
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13 20280925	0.11	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.0 20270409	0.11	N/A
NISOURCE INC 3.6 20300501	0.11	N/A
MORGAN STANLEY MTN 4.43 20300123	0.11	N/A
NATWEST GROUP PLC 4.45 20300508	0.11	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.9 20280615	0.11	N/A
FORD MOTOR CREDIT COMPANY LLC 7.35 20300306	0.11	N/A
AEP TEXAS INC 5.45 20290515	0.11	N/A
ECOLAB INC 5.25 20280115	0.11	N/A
MORGAN STANLEY (FXD-FRN) MTN 4.49 20320116	0.11	N/A
AIR LEASE CORPORATION MTN 5.3 20280201	0.11	N/A
JPMORGAN CHASE & CO 2.74 20301015	0.11	N/A
INTERNATIONAL BUSINESS MACHINES CO 1.95 20300515	0.11	N/A
WELLS FARGO & COMPANY MTN 4.81 20280725	0.11	N/A
CAPITAL ONE NA 4.65 20280913	0.11	N/A
LLOYDS BANKING GROUP PLC 4.55 20280816	0.11	N/A
CONAGRA BRANDS INC 4.85 20281101	0.11	N/A
INTERNATIONAL BUSINESS MACHINES CO 3.5 20290515	0.11	N/A
GOLDMAN SACHS GROUP INC/THE 4.22 20290501	0.11	N/A
BRITISH TELECOMMUNICATIONS PLC 5.13 20281204	0.11	N/A
BANK OF AMERICA CORP MTN 4.38 20280427	0.11	N/A
ENBRIDGE INC 6.0 20281115	0.11	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.58 20290612	0.11	N/A
XYLEM INC 1.95 20280130	0.11	N/A
FIRSTENERGY TRANSMISSION LLC 4.55 20300115	0.11	N/A
CROWN CASTLE INC 5.6 20290601	0.11	N/A
REVVITY INC 3.3 20290915	0.11	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 20291120	0.11	N/A
HSBC HOLDINGS PLC 4.75 20280609	0.11	N/A
MORGAN STANLEY MTN 5.12 20290201	0.11	N/A
FEDERAL REALTY OP LP 5.38 20280501	0.11	N/A
QUEST DIAGNOSTICS INCORPORATED 4.2 20290630	0.11	N/A
BANK OF AMERICA CORP MTN 2.5 20310213	0.11	N/A
APPLIED MATERIALS INC 1.75 20300601	0.11	N/A
HOME DEPOT INC 2.95 20290615	0.11	N/A
LENNOX INTERNATIONAL INC 1.7 20270801	0.11	N/A
CITIGROUP INC 3.52 20281027	0.11	N/A
NSTAR ELECTRIC CO 3.25 20290515	0.11	N/A
BANCO SANTANDER SA 5.54 20300314	0.11	N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.65 20290101	0.11	N/A
COPT DEFENSE PROPERTIES LP 2.0 20290115	0.11	N/A
BANK OF AMERICA CORP MTN 4.95 20280722	0.11	N/A
BANCO SANTANDER SA 3.49 20300528	0.11	N/A
ROYAL BANK OF CANADA MTN 4.95 20290201	0.11	N/A
MIZUHO FINANCIAL GROUP INC 5.78 20290706	0.11	N/A
INTEL CORPORATION 3.75 20270805	0.11	N/A
TORONTO-DOMINION BANK/THE MTN 5.52 20280717	0.11	N/A
EQT CORP 3.9 20271001	0.11	N/A
NUTRIEN LTD 4.9 20280327	0.11	N/A
INTERCONTINENTAL EXCHANGE INC 2.1 20300615	0.10	N/A
AMERICAN EXPRESS COMPANY 5.53 20300425	0.10	N/A
CITIGROUP INC 3.98 20300320	0.10	N/A
ROYAL BANK OF CANADA MTN 5.2 20280801	0.10	N/A
PRUDENTIAL FINANCIAL INC MTN 3.88 20280327	0.10	N/A
CAMPBELLS CO 5.2 20290321	0.10	N/A
CROWN CASTLE INC 5.0 20280111	0.10	N/A
TOYOTA MOTOR CREDIT CORP MTN 1.15 20270813	0.10	N/A
SANDS CHINA LTD 5.4 20280808	0.10	N/A
NATWEST GROUP PLC 3.03 20351128	0.10	N/A
NOMURA HOLDINGS INC 2.68 20300716	0.10	N/A
ING GROEP NV 4.05 20290409	0.10	N/A
TEXAS INSTRUMENTS INC 2.25 20290904	0.10	N/A
MASTERCARD INC 3.35 20300326	0.10	N/A
BROOKFIELD FINANCE INC 4.85 20290329	0.10	N/A
ONEOK INC 3.4 20290901	0.10	N/A
CNO FINANCIAL GROUP INC 5.25 20290530	0.10	N/A
LEAR CORPORATION 3.5 20300530	0.10	N/A
CAMPBELLS CO 2.38 20300424	0.10	N/A
BARCLAYS PLC 4.94 20300910	0.10	N/A
UBS AG (STAMFORD BRANCH) MTN 7.5 20280215	0.10	N/A
CENTENE CORPORATION 3.0 20301015	0.10	N/A
HOME DEPOT INC 2.8 20270914	0.10	N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.45 20290423	0.10	N/A
JPMORGAN CHASE & CO 6.09 20291023	0.10	N/A
NEXTERA ENERGY CAPITAL (NC5.25) 6.38 20550815	0.10	N/A
DELTA AIR LINES INC 3.75 20291028	0.10	N/A
JPMORGAN CHASE & CO 4.57 20300614	0.10	N/A
NUTRIEN LTD 4.2 20290401	0.10	N/A
UNITEDHEALTH GROUP INC 4.0 20290515	0.10	N/A
3M CO 4.8 20300315	0.10	N/A
SALESFORCE INC 3.7 20280411	0.10	N/A
BANK OF AMERICA CORP MTN 3.97 20300207	0.10	N/A
LOWES COMPANIES INC 3.1 20270503	0.10	N/A
DOW CHEMICAL CO 4.8 20281130	0.10	N/A
BORGWARNER INC 4.95 20290815	0.10	N/A
JPMORGAN CHASE & CO 5.3 20290724	0.10	N/A
MORGAN STANLEY MTN 5.04 20300719	0.10	N/A
ARCHER DANIELS MIDLAND CO 3.25 20300327	0.10	N/A
CONAGRA BRANDS INC 1.38 20271101	0.10	N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09 20310130	0.10	N/A
ATLANTIC CITY ELECTRIC CO 4.0 20281015	0.10	N/A
TORONTO-DOMINION BANK/THE MTN 4.99 20290405	0.10	N/A
SYNCHRONY FINANCIAL 5.15 20290319	0.09	N/A
WESTPAC BANKING CORP 4.11 20340724	0.09	N/A
WESTPAC BANKING CORP 1.95 20281120	0.09	N/A
TAPESTRY INC 5.1 20300311	0.09	N/A
BARCLAYS PLC 5.37 20310225	0.09	N/A
WALT DISNEY CO 2.2 20280113	0.09	N/A
UNION PACIFIC CORPORATION 2.4 20300205	0.09	N/A
JONES LANG LASALLE INCORPORATED 6.88 20281201	0.09	N/A
FORD MOTOR CREDIT COMPANY LLC 2.9 20280216	0.09	N/A
WESTERN MIDSTREAM OPERATING LP 6.35 20290115	0.09	N/A
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.3 20290316	0.09	N/A
UBS AG (STAMFORD BRANCH) MTN 4.63 20320216	0.09	N/A
BARCLAYS PLC 4.84 20280509	0.09	N/A
ENBRIDGE INC NC5.5 7.38 20550315	0.09	N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.45 20270615	0.09	N/A
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 20280926	0.09	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.2 20290301	0.09	N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.45 20280519	0.09	N/A
WELLS FARGO & COMPANY MTN 2.57 20310211	0.09	N/A
UNITEDHEALTH GROUP INC 3.85 20280615	0.09	N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 20310214	0.09	N/A
AERCAP IRELAND CAPITAL DAC 5.1 20290119	0.09	N/A
ELK MERGER SUB II LLC 5.38 20290601	0.09	N/A
JPMORGAN CHASE & CO 2.52 20310422	0.09	N/A
EVERSOURCE ENERGY 5.95 20290201	0.09	N/A
BROADCOM INC 5.05 20300415	0.09	N/A
AHOLD FINANCE USA LLC 6.88 20290501	0.09	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.7 20291115	0.09	N/A
SANTANDER HOLDINGS USA INC 5.35 20300906	0.09	N/A
CITIGROUP INC 2.57 20310603	0.09	N/A
AMERICAN TOWER CORPORATION 2.1 20300615	0.09	N/A
NISOURCE INC 2.95 20290901	0.09	N/A
PPG INDUSTRIES INC 2.55 20300615	0.09	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.25 20300601	0.09	N/A
LEGGETT & PLATT INC 4.4 20290315	0.09	N/A
CITIBANK NA 4.91 20300529	0.09	N/A
SANTANDER UK GROUP HOLDINGS PLC 5.69 20310415	0.09	N/A
PROLOGIS LP 1.75 20300701	0.09	N/A
JPMORGAN CHASE & CO 5.1 20310422	0.09	N/A
FORD MOTOR CREDIT COMPANY LLC 4.13 20270817	0.09	N/A
ELEVANCE HEALTH INC 2.88 20290915	0.09	N/A
ENBRIDGE INC 5.3 20290405	0.09	N/A
INTEL CORPORATION 4.0 20290805	0.09	N/A
ALIBABA GROUP HOLDING LTD 3.4 20271206	0.09	N/A
JPMORGAN CHASE & CO (FXD-FRN) 4.35 20320122	0.09	N/A
HSBC HOLDINGS PLC 2.21 20290817	0.09	N/A
US BANCORP MTN 4.65 20290201	0.09	N/A
CAMPBELLS CO 4.15 20280315	0.09	N/A
ROYAL BANK OF CANADA MTN 6.0 20271101	0.09	N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.6 20300621	0.09	N/A
HOME DEPOT INC 1.5 20280915	0.09	N/A
CHARLES SCHWAB CORPORATION (THE) 2.0 20280320	0.09	N/A
UNITEDHEALTH GROUP INC 4.25 20290115	0.09	N/A
ONEOK INC 4.35 20290315	0.08	N/A
STATE STREET CORP 3.15 20310330	0.08	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 20280714	0.08	N/A
EXELON CORPORATION 5.15 20280315	0.08	N/A
JOHN DEERE CAPITAL CORP MTN 4.75 20280120	0.08	N/A
ING GROEP NV FXD-FRN 4.86 20290325	0.08	N/A
BANCO SANTANDER SA 5.59 20280808	0.08	N/A
3M CO 3.05 20300415	0.08	N/A
ONEOK INC 4.4 20291015	0.08	N/A
NXP BV 4.4 20270601	0.08	N/A
NXP BV 4.3 20290618	0.08	N/A
TRANSCANADA PIPELINES LTD 4.1 20300415	0.08	N/A
NOMURA HOLDINGS INC 2.17 20280714	0.08	N/A
BARCLAYS PLC 4.97 20290516	0.08	N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.99 20281003	0.08	N/A
ORACLE CORPORATION 2.88 20310325	0.08	N/A
PNC BANK NA 2.7 20291022	0.08	N/A
ELEVANCE HEALTH INC 4.1 20280301	0.08	N/A
BOSTON PROPERTIES LP 3.4 20290621	0.08	N/A
HONEYWELL INTERNATIONAL INC 2.7 20290815	0.08	N/A
APTIV SWISS HOLDINGS LTD 4.65 20290913	0.08	N/A
JB HUNT TRANSPORT SERVICES INC 4.9 20300315	0.08	N/A
TARGET CORPORATION 2.35 20300215	0.08	N/A
CITIGROUP INC 4.66 20280524	0.08	N/A
CNH INDUSTRIAL CAPITAL LLC 5.5 20290112	0.08	N/A
JPMORGAN CHASE & CO (FXD-FRN) 4.25 20311022	0.08	N/A
JPMORGAN CHASE & CO 5.0 20300722	0.08	N/A
HEWLETT PACKARD ENTERPRISE CO 5.25 20280701	0.08	N/A
HSBC HOLDINGS PLC FXD-FLT 5.24 20310513	0.08	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 20290315	0.08	N/A
SYNCHRONY BANK 5.63 20270823	0.08	N/A
NUCOR CORPORATION 3.95 20280501	0.08	N/A
OHIO POWER CO 2.6 20300401	0.08	N/A
WILLIAMS COMPANIES INC 4.8 20291115	0.08	N/A
AERCAP IRELAND CAPITAL DAC 5.75 20280606	0.08	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.4 20290905	0.08	N/A
BARCLAYS PLC 5.09 20300620	0.08	N/A
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3 20310509	0.08	N/A
NSTAR ELECTRIC CO 3.2 20270515	0.08	N/A
IQVIA INC 6.25 20290201	0.08	N/A
HCA INC 3.38 20290315	0.08	N/A
PRUDENTIAL FINANCIAL INC 5.7 20480915	0.08	N/A
CITIGROUP INC (FXD-FRN) 4.5 20310911	0.08	N/A
HUNTINGTON INGALLS INDUSTRIES INC 3.48 20271201	0.08	N/A
MIZUHO FINANCIAL GROUP INC 3.26 20300522	0.08	N/A
LABORATORY CORPORATION OF AMERICA 3.6 20270901	0.08	N/A
EVERSOURCE ENERGY 3.3 20280115	0.08	N/A
PROLOGIS LP 4.88 20280615	0.08	N/A
UNITEDHEALTH GROUP INC 2.95 20271015	0.08	N/A
WALT DISNEY CO 4.0 20310314	0.08	N/A
ORACLE CORPORATION 4.95 20310204	0.08	N/A
HUMANA INC 3.7 20290323	0.08	N/A
EDISON INTERNATIONAL 5.75 20270615	0.08	N/A
JPMORGAN CHASE & CO 5.01 20300123	0.08	N/A
MORGAN STANLEY MTN 5.66 20300418	0.08	N/A
JPMORGAN CHASE & CO 3.7 20300506	0.08	N/A
GOLDMAN SACHS GROUP INC/THE 3.81 20290423	0.08	N/A
ENERGY TRANSFER LP 5.55 20280215	0.08	N/A
CROWN CASTLE INC 3.65 20270901	0.08	N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 20300414	0.08	N/A
BROOKFIELD FINANCE INC 3.9 20280125	0.08	N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 20281015	0.08	N/A
CROWN CASTLE INC 4.8 20280901	0.08	N/A
SHELL FINANCE US INC 144A 3.88 20281113	0.08	N/A
BOSTON PROPERTIES LP 6.75 20271201	0.08	N/A
ALLY FINANCIAL INC 4.75 20270609	0.08	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.35 20300107	0.08	N/A
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 20290419	0.07	N/A
RYDER SYSTEM INC MTN 4.85 20300615	0.07	N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 20310128	0.07	N/A
AUTOMATIC DATA PROCESSING INC 1.7 20280515	0.07	N/A
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 20311106	0.07	N/A
BANK OF MONTREAL MTN 5.2 20280201	0.07	N/A
BANK OF AMERICA CORP MTN 2.09 20290614	0.07	N/A
LAS VEGAS SANDS CORP 6.0 20300614	0.07	N/A
TRUIST FINANCIAL CORP MTN 1.89 20290607	0.07	N/A
HSBC HOLDINGS PLC FXD-TO-FLT 4.67 20320310	0.07	N/A
TRUIST FINANCIAL CORP MTN 7.16 20291030	0.07	N/A
US BANCORP MTN 5.78 20290612	0.07	N/A
TRUIST FINANCIAL CORP MTN 4.87 20290126	0.07	N/A
HOME DEPOT INC 4.75 20290625	0.07	N/A
NATWEST GROUP PLC 5.08 20300127	0.07	N/A
GARTNER INC 4.95 20310320	0.07	N/A
VERIZON COMMUNICATIONS INC 4.33 20280921	0.07	N/A
HEALTHPEAK OP LLC 2.13 20281201	0.07	N/A
IQVIA INC 5.7 20280515	0.07	N/A
RYDER SYSTEM INC MTN 4.95 20290901	0.07	N/A
US BANCORP MTN 4.55 20280722	0.07	N/A
JOHN DEERE CAPITAL CORP 1.5 20280306	0.07	N/A
HUNTINGTON BANCSHARES INC 4.44 20280804	0.07	N/A
OWENS CORNING 3.95 20290815	0.07	N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 20290727	0.07	N/A
HOME DEPOT INC 2.7 20300415	0.07	N/A
GOLDMAN SACHS GROUP INC/THE 4.48 20280823	0.07	N/A
AVALONBAY COMMUNITIES INC 1.9 20281201	0.07	N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.0 20280428	0.07	N/A
HSBC HOLDINGS PLC 2.01 20280922	0.07	N/A
UNITEDHEALTH GROUP INC 3.88 20281215	0.07	N/A
SYNCHRONY FINANCIAL 5.93 20300802	0.07	N/A
CITIBANK NA 5.8 20280929	0.07	N/A
WESTERN MIDSTREAM OPERATING LP 4.5 20280301	0.07	N/A
CITIGROUP INC 5.59 20341119	0.07	N/A
EVERSOURCE ENERGY 4.45 20301215	0.07	N/A
JPMORGAN CHASE & CO 3.54 20280501	0.07	N/A
SIMON PROPERTY GROUP LP 1.75 20280201	0.07	N/A
SYNCHRONY FINANCIAL 5.45 20310306	0.07	N/A
AMERICAN EXPRESS COMPANY FXD-FRN 5.02 20310425	0.07	N/A
TRUIST FINANCIAL CORP MTN 3.88 20290319	0.07	N/A
PNC BANK NA 3.1 20271025	0.07	N/A
AIR LEASE CORPORATION MTN 3.0 20300201	0.07	N/A
DIAMONDBACK ENERGY INC 5.15 20300130	0.07	N/A
MIZUHO FINANCIAL GROUP INC 4.25 20290911	0.07	N/A
FORD MOTOR CREDIT COMPANY LLC 6.8 20281107	0.07	N/A
CENTENE CORPORATION 3.38 20300215	0.07	N/A
ONEOK INC 3.1 20300315	0.07	N/A
TOTALENERGIES CAPITAL INTERNATIONA 2.83 20300110	0.07	N/A
ORIX CORPORATION 3.7 20270718	0.07	N/A
ENBRIDGE INC 3.13 20291115	0.07	N/A
MORGAN STANLEY MTN 4.21 20280420	0.07	N/A
LEAR CORPORATION 4.25 20290515	0.07	N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.63 20300619	0.07	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.6 20300726	0.07	N/A
ONEOK INC 5.65 20281101	0.07	N/A
RYDER SYSTEM INC MTN 5.5 20290601	0.07	N/A
ELEVANCE HEALTH INC 4.75 20300215	0.07	N/A
MIZUHO FINANCIAL GROUP INC 5.38 20300526	0.07	N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 20291216	0.07	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.9 20290125	0.07	N/A
DIGITAL REALTY TRUST LP 5.55 20280115	0.07	N/A
LOWES COMPANIES INC 3.65 20290405	0.07	N/A
JOHN DEERE CAPITAL CORP MTN 4.9 20280303	0.07	N/A
CITIGROUP INC 4.13 20280725	0.07	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 20280719	0.07	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 20271018	0.07	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 20290114	0.07	N/A
HSBC HOLDINGS PLC 7.39 20281103	0.07	N/A
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 20310303	0.07	N/A
ICON INVESTMENTS SIX DAC 5.85 20290508	0.07	N/A
TORONTO-DOMINION BANK/THE 5.15 20340910	0.07	N/A
BANK OF AMERICA CORP MTN 3.25 20271021	0.07	N/A
VENTAS REALTY LP 3.85 20270401	0.07	N/A
GLAXOSMITHKLINE CAPITAL INC 4.5 20300415	0.07	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.47 20290201	0.07	N/A
CITIGROUP INC 2.98 20301105	0.07	N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.9 20280715	0.06	N/A
QUEST DIAGNOSTICS INCORPORATED 2.95 20300630	0.06	N/A
FIFTH THIRD BANCORP 6.34 20290727	0.06	N/A
HUNTINGTON BANCSHARES INC 2.55 20300204	0.06	N/A
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 20311104	0.06	N/A
NOMURA HOLDINGS INC 5.61 20290706	0.06	N/A
WELLTOWER OP LLC 4.25 20280415	0.06	N/A
MIZUHO FINANCIAL GROUP INC 3.15 20300716	0.06	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 20300225	0.06	N/A
PROLOGIS LP 3.38 20271215	0.06	N/A
MORGAN STANLEY MTN 3.95 20270423	0.06	N/A
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7 20310806	0.06	N/A
AMERICAN TOWER CORPORATION 3.8 20290815	0.06	N/A
HSBC HOLDINGS PLC 4.95 20300331	0.06	N/A
CONOCOPHILLIPS CO 4.7 20300115	0.06	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 20281001	0.06	N/A
TEXAS INSTRUMENTS INC 2.9 20271103	0.06	N/A
ING GROEP NV 5.34 20300319	0.06	N/A
TRANSCANADA PIPELINES LTD 7.0 20650601	0.06	N/A
ROYAL BANK OF CANADA MTN 4.97 20300802	0.06	N/A
GOLDMAN SACHS GROUP INC/THE 3.69 20280605	0.06	N/A
METLIFE INC 4.55 20300323	0.06	N/A
INTERCONTINENTAL EXCHANGE INC 4.0 20270915	0.06	N/A
BROADCOM INC 4.6 20300715	0.06	N/A
BANCO SANTANDER SA 4.25 20270411	0.06	N/A
AIR LEASE CORPORATION 3.13 20301201	0.06	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 20290313	0.06	N/A
OWENS CORNING 3.5 20300215	0.06	N/A
NOMURA HOLDINGS INC 3.1 20300116	0.06	N/A
CNH INDUSTRIAL CAPITAL LLC 4.55 20280410	0.06	N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.5 20310315	0.06	N/A
RYDER SYSTEM INC MTN 6.3 20281201	0.06	N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93 20290214	0.06	N/A
ZIMMER BIOMET HOLDINGS INC 5.35 20281201	0.06	N/A
TARGA RESOURCES PARTNERS LP 5.0 20280115	0.06	N/A
WELLTOWER OP LLC 4.13 20290315	0.06	N/A
ALLEGION US HOLDING CO INC 3.55 20271001	0.06	N/A
GOLDMAN SACHS GROUP INC/THE 4.69 20301023	0.06	N/A
AMERICAN TOWER CORPORATION 4.9 20300315	0.06	N/A
KRAFT HEINZ FOODS CO 4.63 20290130	0.06	N/A
FLOWERS FOODS INC 2.4 20310315	0.06	N/A
HUNTINGTON BANCSHARES INC 5.27 20310115	0.06	N/A
MIZUHO FINANCIAL GROUP INC 1.98 20310908	0.06	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 20290201	0.06	N/A
US BANCORP MTN 5.1 20300723	0.06	N/A
HORMEL FOODS CORPORATION 1.7 20280603	0.06	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 20280707	0.06	N/A
3M CO MTN 3.38 20290301	0.06	N/A
HP INC 3.4 20300617	0.06	N/A
HUMANA INC 3.13 20290815	0.06	N/A
INTERCONTINENTAL EXCHANGE INC 4.35 20290615	0.06	N/A
AMGEN INC 1.65 20280815	0.06	N/A
BARCLAYS PLC (FXD TO FLOAT) 4.47 20291111	0.06	N/A
CNH INDUSTRIAL CAPITAL LLC 4.5 20271008	0.06	N/A
FIDELITY NATIONAL INFORMATION SERV 4.8 20310310	0.06	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 20270725	0.06	N/A
T-MOBILE USA INC 2.05 20280215	0.06	N/A
PHILLIPS 66 3.9 20280315	0.06	N/A
BORGWARNER INC 2.65 20270701	0.06	N/A
ITC HOLDINGS CORP 3.35 20271115	0.06	N/A
NATWEST GROUP PLC 5.81 20290913	0.06	N/A
MORGAN STANLEY 3.59 20280722	0.06	N/A
KEURIG DR PEPPER INC 5.05 20290315	0.06	N/A
ING GROEP NV (FXD-FRN) 4.8 20320323	0.06	N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.05 20300701	0.06	N/A
BARCLAYS PLC (FXD-FRN) 4.22 20300524	0.06	N/A
RYDER SYSTEM INC MTN 5.0 20300315	0.06	N/A
ABBVIE INC (FXD) 3.77 20280303	0.06	N/A
CITIGROUP INC 2.67 20310129	0.05	N/A
BARCLAYS PLC 4.52 20320224	0.05	N/A
SANTANDER UK GROUP HOLDINGS PLC 4.86 20300911	0.05	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.22 20310129	0.05	N/A
WEYERHAEUSER COMPANY 4.0 20300415	0.05	N/A
AMERICAN TOWER CORPORATION 1.5 20280131	0.05	N/A
HASBRO INC 3.5 20270915	0.05	N/A
S&P GLOBAL INC 2.5 20291201	0.05	N/A
ABBVIE INC 4.65 20280315	0.05	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 20280228	0.05	N/A
CROWN CASTLE INC 4.3 20290215	0.05	N/A
AUTONATION INC 4.75 20300601	0.05	N/A
INTEL CORPORATION 4.88 20280210	0.05	N/A
PRUDENTIAL FINANCIAL INC 4.5 20470915	0.05	N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.15 20270519	0.05	N/A
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 20310502	0.05	N/A
HSBC HOLDINGS PLC 6.16 20290309	0.05	N/A
EQT CORP 5.0 20290115	0.05	N/A
SEMPRA 4.13 20520401	0.05	N/A
UBER TECHNOLOGIES INC 4.15 20310115	0.05	N/A
AMAZON.COM INC 4.1 20301120	0.05	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.8 20281025	0.05	N/A
WELLS FARGO & COMPANY MTN 5.24 20310124	0.05	N/A
AT&T INC 4.1 20280215	0.05	N/A
MARTIN MARIETTA MATERIALS INC 2.5 20300315	0.05	N/A
AMERICAN TOWER CORPORATION 5.8 20281115	0.05	N/A
OVINTIV INC 8.13 20300915	0.05	N/A
AUTOMATIC DATA PROCESSING INC 1.25 20300901	0.05	N/A
JPMORGAN CHASE & CO 2.96 20310513	0.05	N/A
WILLIS NORTH AMERICA INC 4.5 20280915	0.05	N/A
SYNOPSYS INC 4.65 20280401	0.05	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 20280302	0.05	N/A
AT&T INC 4.7 20300815	0.05	N/A
COMCAST CORPORATION 3.15 20280215	0.05	N/A
JPMORGAN CHASE & CO 5.14 20310124	0.05	N/A
ING GROEP NV 4.55 20281002	0.05	N/A
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 20320128	0.05	N/A
COCA-COLA CO 2.9 20270525	0.05	N/A
CHOICE HOTELS INTERNATIONAL INC 3.7 20291201	0.05	N/A
HESS CORPORATION 7.88 20291001	0.05	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 20280720	0.05	N/A
MIZUHO FINANCIAL GROUP INC 4.02 20280305	0.05	N/A
HCA INC 5.2 20280601	0.05	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 20281115	0.05	N/A
JOHN DEERE CAPITAL CORP MTN 4.5 20290116	0.05	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.9 20280613	0.05	N/A
OMEGA HEALTHCARE INVESTORS INC 4.5 20270401	0.05	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 20300314	0.05	N/A
ACUITY BRANDS LIGHTING INC 2.15 20301215	0.05	N/A
INTERNATIONAL BUSINESS MACHINES CO 4.8 20300210	0.05	N/A
EVERSOURCE ENERGY 4.25 20290401	0.05	N/A
BANK OF MONTREAL MTN 5.72 20280925	0.05	N/A
MCKESSON CORP 4.9 20280715	0.05	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 20290709	0.05	N/A
TORONTO-DOMINION BANK/THE MTN 4.81 20300603	0.05	N/A
US BANCORP 3.0 20290730	0.05	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 20290222	0.05	N/A
NATWEST GROUP PLC 6.47 20340601	0.05	N/A
AMERICAN TOWER CORPORATION 1.88 20301015	0.05	N/A
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28 20300129	0.05	N/A
MORGAN STANLEY MTN 6.41 20291101	0.05	N/A
S&P GLOBAL INC 1.25 20300815	0.05	N/A
MIZUHO FINANCIAL GROUP INC 3.17 20270911	0.05	N/A
ABBVIE INC 3.2 20291121	0.05	N/A
BANCO SANTANDER SA 4.38 20280412	0.05	N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 20280914	0.05	N/A
ALLY FINANCIAL INC 6.85 20300103	0.05	N/A
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3 20311103	0.05	N/A
INTEL CORPORATION 2.45 20291115	0.05	N/A
HUNTINGTON INGALLS INDUSTRIES INC 2.04 20280816	0.05	N/A
HOST HOTELS & RESORTS LP 3.5 20300915	0.05	N/A
AMERICAN EXPRESS COMPANY 4.46 20320210	0.05	N/A
GXO LOGISTICS INC 6.25 20290506	0.05	N/A
CITIGROUP INC 4.54 20300919	0.05	N/A
PEPSICO INC 3.6 20280218	0.05	N/A
WELLTOWER OP LLC 2.05 20290115	0.05	N/A
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.0 20281103	0.05	N/A
WORKDAY INC 3.7 20290401	0.05	N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.25 20770816	0.05	N/A
BANCO SANTANDER SA 6.61 20281107	0.05	N/A
UNITEDHEALTH GROUP INC 4.7 20290415	0.05	N/A
SYNCHRONY FINANCIAL 3.95 20271201	0.05	N/A
SANTANDER HOLDINGS USA INC 6.17 20300109	0.05	N/A
JPMORGAN CHASE & CO 4.49 20310324	0.05	N/A
AMERICAN WATER CAPITAL CORP 3.75 20280901	0.05	N/A
BANK OF AMERICA CORP MTN 2.88 20301022	0.05	N/A
CHARTER COMMUNICATIONS OPERATING L 3.75 20280215	0.05	N/A
CAPITAL ONE FINANCIAL CORPORATION 6.31 20290608	0.05	N/A
REGIONS FINANCIAL CORP 1.8 20280812	0.05	N/A
MERCK & CO INC 4.05 20280517	0.05	N/A
EQUINIX ASIA FINANCING CORPORATION 4.4 20310315	0.05	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 20790501	0.05	N/A
NOVARTIS CAPITAL CORP 4.4 20310318	0.05	N/A
PPG INDUSTRIES INC 3.75 20280315	0.05	N/A
WESTPAC BANKING CORP 4.35 20300701	0.05	N/A
MIZUHO FINANCIAL GROUP INC 4.71 20310708	0.05	N/A
EBAY INC 3.6 20270605	0.05	N/A
BUNGE FINANCE LTD CORP 3.75 20270925	0.05	N/A
JPMORGAN CHASE & CO 2.18 20280601	0.05	N/A
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 20301018	0.05	N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25 20300202	0.04	N/A
AGILENT TECHNOLOGIES INC 2.1 20300604	0.04	N/A
JOHN DEERE CAPITAL CORP MTN 4.85 20290611	0.04	N/A
STATE STREET CORP 3.03 20341101	0.04	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 20300708	0.04	N/A
NXP BV 3.15 20270501	0.04	N/A
CMS ENERGY CORPORATION 3.75 20501201	0.04	N/A
DXC TECHNOLOGY CO 2.38 20280915	0.04	N/A
COMMONWEALTH EDISON COMPANY 2.2 20300301	0.04	N/A
LEGGETT & PLATT INC 3.5 20271115	0.04	N/A
HP INC 4.75 20280115	0.04	N/A
US BANCORP (FXD-FRN) MTN 4.48 20320126	0.04	N/A
LOWES COMPANIES INC 3.95 20271015	0.04	N/A
BARCLAYS PLC 5.09 20290225	0.04	N/A
US BANCORP 1.38 20300722	0.04	N/A
WELLTOWER OP LLC 4.5 20300701	0.04	N/A
ADOBE INC 4.8 20290404	0.04	N/A
EVERSOURCE ENERGY 5.45 20280301	0.04	N/A
JPMORGAN CHASE & CO 4.85 20280725	0.04	N/A
NORTHROP GRUMMAN CORP 4.6 20290201	0.04	N/A
LOWES COMPANIES INC 4.0 20281015	0.04	N/A
RYDER SYSTEM INC 4.3 20270615	0.04	N/A
NOVARTIS CAPITAL CORP 3.8 20290918	0.04	N/A
LLOYDS BANKING GROUP PLC 3.57 20281107	0.04	N/A
CARRIER GLOBAL CORP 2.7 20310215	0.04	N/A
PNC BANK NA (FXD) MTN 4.43 20280721	0.04	N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.35 20310108	0.04	N/A
BAIDU INC 4.38 20280329	0.04	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 20300315	0.04	N/A
EQUINIX INC 1.55 20280315	0.04	N/A
CNH INDUSTRIAL CAPITAL LLC 4.75 20280321	0.04	N/A
AIR LEASE CORPORATION MTN 5.1 20290301	0.04	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 20280913	0.04	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 20270712	0.04	N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.0 20280109	0.04	N/A
BARCLAYS PLC 7.38 20281102	0.04	N/A
APPLE INC 4.2 20300512	0.04	N/A
MARSH & MCLENNAN COMPANIES INC 4.65 20300315	0.04	N/A
MPLX LP 4.0 20280315	0.04	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 20290419	0.04	N/A
JOHN DEERE CAPITAL CORP 1.45 20310115	0.04	N/A
STATE STREET CORP 4.83 20300424	0.04	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.8 20280713	0.04	N/A
ABBVIE INC 4.13 20310315	0.04	N/A
CAPITAL ONE FINANCIAL CORPORATION 3.27 20300301	0.04	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 20290510	0.04	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 20290426	0.04	N/A
AVNET INC 6.25 20280315	0.04	N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 20271015	0.04	N/A
AMERICAN EXPRESS COMPANY 4.05 20290503	0.04	N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.9 20310513	0.04	N/A
BANCO SANTANDER SA 3.31 20290627	0.04	N/A
AMGEN INC 3.0 20290222	0.04	N/A
UNILEVER CAPITAL CORP 4.88 20280908	0.04	N/A
CENTENE CORPORATION 4.25 20271215	0.04	N/A
CAPITAL ONE FINANCIAL CORPORATION 4.72 20320130	0.04	N/A
EDISON INTERNATIONAL 5.25 20281115	0.04	N/A
BANCO SANTANDER SA 3.8 20280223	0.04	N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.38 20780215	0.04	N/A
HUMANA INC 5.75 20281201	0.04	N/A
DIAGEO CAPITAL PLC 3.88 20280518	0.04	N/A
WELLS FARGO & COMPANY MTN 4.3 20270722	0.04	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 20280117	0.04	N/A
ENBRIDGE INC 4.85 20310327	0.04	N/A
MIZUHO FINANCIAL GROUP INC 5.67 20290527	0.04	N/A
NOVARTIS CAPITAL CORP 4.1 20290316	0.04	N/A
KRAFT HEINZ FOODS CO 3.88 20270515	0.04	N/A
HOME DEPOT INC 4.9 20290415	0.04	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 20290601	0.04	N/A
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66 20310708	0.04	N/A
PEPSICO INC 4.45 20280515	0.04	N/A
HUMANA INC 5.75 20280301	0.04	N/A
GLAXOSMITHKLINE CAPITAL INC 3.88 20280515	0.04	N/A
ORACLE CORPORATION 3.25 20271115	0.04	N/A
JPMORGAN CHASE & CO 8.0 20270429	0.04	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 20290112	0.04	N/A
GOLDMAN SACHS GROUP INC/THE 5.05 20300723	0.04	N/A
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 20320115	0.04	N/A
BARCLAYS PLC 3.56 20350923	0.04	N/A
NISOURCE INC 6.95 20541130	0.04	N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.13 20281116	0.04	N/A
EQUITABLE HOLDINGS INC 4.35 20280420	0.04	N/A
AIR LEASE CORPORATION 3.25 20291001	0.04	N/A
ASSURANT INC 4.9 20280327	0.04	N/A
AIR LEASE CORPORATION 2.1 20280901	0.04	N/A
MERCADOLIBRE INC 3.13 20310114	0.04	N/A
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24 20300210	0.04	N/A
MIZUHO FINANCIAL GROUP INC 5.38 20300710	0.04	N/A
BARCLAYS PLC 6.49 20290913	0.04	N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15 20290303	0.04	N/A
ORACLE CORPORATION 4.5 20280506	0.04	N/A
BANK OF MONTREAL MTN 4.35 20310922	0.04	N/A
FORD MOTOR CREDIT COMPANY LLC 5.42 20310409	0.04	N/A
ALLEGION PLC 3.5 20291001	0.04	N/A
CHOICE HOTELS INTERNATIONAL INC 3.7 20310115	0.04	N/A
LAZARD GROUP LLC 4.38 20290311	0.04	N/A
AMGEN INC 4.2 20310219	0.04	N/A
RELX CAPITAL INC 3.0 20300522	0.04	N/A
EPR PROPERTIES 4.5 20270601	0.04	N/A
BANCO SANTANDER SA (FXD) 4.55 20301106	0.04	N/A
MARVELL TECHNOLOGY INC 5.75 20290215	0.04	N/A
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5 20320114	0.04	N/A
BANCO SANTANDER SA 5.57 20300117	0.04	N/A
FORD MOTOR CREDIT COMPANY LLC 7.35 20271104	0.04	N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.45 20270407	0.04	N/A
PRUDENTIAL FINANCIAL INC 3.7 20501001	0.04	N/A
CITIGROUP INC 3.67 20280724	0.04	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.2 20310116	0.03	N/A
AVERY DENNISON CORPORATION 2.65 20300430	0.03	N/A
BRISTOL-MYERS SQUIBB CO 1.13 20271113	0.03	N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.86 20290330	0.03	N/A
EQT CORP 7.0 20300201	0.03	N/A
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82 20290613	0.03	N/A
BAXTER INTERNATIONAL INC 4.9 20301215	0.03	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.3 20290823	0.03	N/A
GENUINE PARTS COMPANY 4.95 20290815	0.03	N/A
ROPER TECHNOLOGIES INC 1.4 20270915	0.03	N/A
CITIGROUP INC 4.08 20290423	0.03	N/A
EDISON INTERNATIONAL 6.25 20300315	0.03	N/A
ELI LILLY AND COMPANY 4.75 20300212	0.03	N/A
HEWLETT PACKARD ENTERPRISE CO 4.05 20270915	0.03	N/A
INTEL CORPORATION 3.9 20300325	0.03	N/A
CHARLES SCHWAB CORPORATION (THE) 4.34 20311114	0.03	N/A
PHILLIPS 66 CO 3.75 20280301	0.03	N/A
PROCTER & GAMBLE CO 4.05 20300501	0.03	N/A
HEWLETT PACKARD ENTERPRISE CO 4.4 20270925	0.03	N/A
WILLIAMS COMPANIES INC 4.63 20300630	0.03	N/A
MASCO CORP 1.5 20280215	0.03	N/A
L3HARRIS TECHNOLOGIES INC 1.8 20310115	0.03	N/A
BROOKFIELD FINANCE INC 4.35 20300415	0.03	N/A
NORTHROP GRUMMAN CORP 4.65 20300715	0.03	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.4 20310301	0.03	N/A
AXIS SPECIALTY FINANCE LLC 4.9 20400115	0.03	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 20290227	0.03	N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 20300911	0.03	N/A
PNC BANK NA 4.05 20280726	0.03	N/A
SEMPRA 6.88 20541001	0.03	N/A
CONAGRA BRANDS INC 8.25 20300915	0.03	N/A
MORGAN STANLEY 5.17 20300116	0.03	N/A
APPLIED MATERIALS INC 3.3 20270401	0.03	N/A
US BANCORP MTN 5.05 20310212	0.03	N/A
SEMPRA (30NC5) 6.63 20550401	0.03	N/A
RTX CORP 5.75 20290115	0.03	N/A
HOME DEPOT INC 3.9 20281206	0.03	N/A
KEURIG DR PEPPER INC 3.95 20290415	0.03	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.2 20310110	0.03	N/A
WESTPAC BANKING CORP 5.05 20290416	0.03	N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04 20280726	0.03	N/A
CMS ENERGY CORPORATION 4.75 20500601	0.03	N/A
US BANCORP MTN 3.9 20280426	0.03	N/A
TRUIST FINANCIAL CORP MTN 4.6 20320127	0.03	N/A
ROYALTY PHARMA PLC 2.2 20300902	0.03	N/A
NSTAR ELECTRIC CO 4.85 20300301	0.03	N/A
ENBRIDGE INC 3.7 20270715	0.03	N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.95 20300115	0.03	N/A
VALERO ENERGY CORPORATION 5.15 20300215	0.03	N/A
FORD MOTOR CREDIT COMPANY LLC 6.8 20280512	0.03	N/A
GENERAL MILLS INC 2.88 20300415	0.03	N/A
LEAR CORPORATION 3.8 20270915	0.03	N/A
WILLIS NORTH AMERICA INC 4.55 20310315	0.03	N/A
MARSH & MCLENNAN COMPANIES (FXD) 4.55 20271108	0.03	N/A
CROWN CASTLE INC 4.9 20290901	0.03	N/A
BARCLAYS PLC 4.84 20280910	0.03	N/A
BANK OF AMERICA CORP MTN 6.2 20281110	0.03	N/A
ASTRAZENECA FINANCE LLC 4.88 20280303	0.03	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.8 20820315	0.03	N/A
STATE STREET CORP 4.73 20300228	0.03	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11 20290115	0.03	N/A
LABORATORY CORPORATION OF AMERICA 4.35 20300401	0.03	N/A
JUNIPER NETWORKS INC 3.75 20290815	0.03	N/A
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09 20281126	0.03	N/A
PFIZER INC 4.2 20301115	0.03	N/A
LOWES COMPANIES INC 1.3 20280415	0.03	N/A
BANK OF AMERICA CORP 3.19 20300723	0.03	N/A
BANK OF MONTREAL MTN 4.44 20320114	0.03	N/A
LLOYDS BANKING GROUP PLC 5.87 20290306	0.03	N/A
HEWLETT PACKARD ENTERPRISE CO 4.15 20280915	0.03	N/A
TORONTO-DOMINION BANK/THE MTN 4.11 20270608	0.03	N/A
HIGHWOODS REALTY LP 4.13 20280315	0.03	N/A
BARCLAYS PLC 5.5 20280809	0.03	N/A
DELTA AIR LINES INC 5.25 20300710	0.03	N/A
NATWEST GROUP PLC 4.96 20300815	0.03	N/A
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86 20280131	0.03	N/A
MORGAN STANLEY BANK NA (FXD-FRN) 5.5 20280526	0.03	N/A
COMERICA INCORPORATED 4.0 20290201	0.03	N/A
CITIBANK NA 4.84 20290806	0.03	N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.8 20300330	0.03	N/A
CENCORA INC 4.85 20291215	0.03	N/A
HUNTINGTON BANCSHARES INC 6.21 20290821	0.03	N/A
BOSTON PROPERTIES LP 2.9 20300315	0.03	N/A
CAPITAL ONE FINANCIAL CORPORATION 4.49 20310911	0.03	N/A
WRKCO INC 3.9 20280601	0.03	N/A
INTERNATIONAL BUSINESS MACHINES CO 4.0 20290203	0.03	N/A
MORGAN STANLEY MTN 5.45 20290720	0.03	N/A
INTERNATIONAL BUSINESS MACHINES CO 4.3 20310203	0.03	N/A
HCA INC 5.25 20300301	0.03	N/A
HCA INC 5.63 20280901	0.03	N/A
MCKESSON CORP 4.65 20300530	0.03	N/A
BANCO SANTANDER SA 5.37 20280715	0.03	N/A
NEXTERA ENERGY CAPITAL (FXD) 4.85 20280204	0.03	N/A
NISOURCE INC 5.25 20280330	0.03	N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04 20280915	0.03	N/A
ADOBE INC 4.95 20300117	0.03	N/A
EDISON INTERNATIONAL 4.8 20310315	0.03	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 20280112	0.03	N/A
VICI PROPERTIES LP 4.75 20280215	0.03	N/A
AMERICAN TOWER CORPORATION 5.5 20280315	0.03	N/A
ELEVANCE HEALTH INC 4.0 20280915	0.03	N/A
KEYCORP MTN 4.1 20280430	0.03	N/A
OMEGA HEALTHCARE INVESTORS INC 4.75 20280115	0.03	N/A
US BANCORP MTN 5.38 20300123	0.03	N/A
SANDS CHINA LTD 2.85 20290308	0.03	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 3.5 20280215	0.03	N/A
ESSENTIAL UTILITIES INC 3.57 20290501	0.03	N/A
GENERAL MILLS INC 4.2 20280417	0.03	N/A
CONCENTRIX CORP 6.6 20280802	0.03	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 20320206	0.03	N/A
INTERNATIONAL BUSINESS MACHINES CO 4.5 20280206	0.03	N/A
TSMC ARIZONA CORP 4.13 20290422	0.03	N/A
ORIX CORPORATION 4.65 20290910	0.03	N/A
STEEL DYNAMICS INC 4.0 20281215	0.03	N/A
WESTERN MIDSTREAM OPERATING LP 4.75 20280815	0.03	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 20290110	0.03	N/A
COCA-COLA CO 1.0 20280315	0.03	N/A
JOHN DEERE CAPITAL CORP MTN 3.9 20290309	0.03	N/A
KRAFT HEINZ FOODS CO 3.75 20300401	0.03	N/A
NATWEST GROUP PLC 4.89 20290518	0.03	N/A
MIZUHO FINANCIAL GROUP INC 5.41 20280913	0.03	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.0 20281030	0.03	N/A
ENBRIDGE INC 4.5 20310215	0.02	N/A
AMAZON.COM INC 3.15 20270822	0.02	N/A
NOMURA HOLDINGS INC 2.71 20290122	0.02	N/A
INTUIT INC 1.35 20270715	0.02	N/A
CONOCOPHILLIPS CO 6.95 20290415	0.02	N/A
NOMURA HOLDINGS INC 4.9 20300701	0.02	N/A
HCA INC 4.3 20301115	0.02	N/A
JOHN DEERE CAPITAL CORP MTN 4.38 20301015	0.02	N/A
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94 20310211	0.02	N/A
AMERICAN TOWER CORPORATION 5.2 20290215	0.02	N/A
CITIZENS FINANCIAL GROUP INC 5.25 20310305	0.02	N/A
CANADIAN IMPERIAL (FX-FRN) 5.25 20310113	0.02	N/A
NATWEST GROUP PLC 5.52 20280930	0.02	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9 20300114	0.02	N/A
CENCORA INC 3.95 20290213	0.02	N/A
REALTY INCOME CORPORATION 3.4 20280115	0.02	N/A
TARGA RESOURCES CORP 4.35 20290115	0.02	N/A
ASTRAZENECA FINANCE LLC 4.0 20310302	0.02	N/A
HUNTINGTON NATIONAL BANK (FXD-FRN) 4.87 20280412	0.02	N/A
GATX CORPORATION 4.55 20281107	0.02	N/A
FIDELITY NATIONAL INFORMATION SERV 1.65 20280301	0.02	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 20300613	0.02	N/A
NOMURA HOLDINGS INC 6.07 20280712	0.02	N/A
GENERAL MOTORS FINANCIAL CO (FXD) 5.8 20290107	0.02	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.8 20771201	0.02	N/A
CITIZENS BANK NA 4.58 20280809	0.02	N/A
ENBRIDGE INC 4.2 20281120	0.02	N/A
UNION PACIFIC CORPORATION 6.63 20290201	0.02	N/A
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 20310204	0.02	N/A
EQT CORP 5.7 20280401	0.02	N/A
LINCOLN NATIONAL CORPORATION 3.8 20280301	0.02	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15 20310113	0.02	N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 20270930	0.02	N/A
UNION PACIFIC CORPORATION 3.95 20280910	0.02	N/A
PACIFIC GAS AND ELECTRIC CO 3.3 20271201	0.02	N/A
ONEOK INC 4.55 20280715	0.02	N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.55 20300122	0.02	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.45 20310108	0.02	N/A
AMERICAN TOWER CORPORATION 3.6 20280115	0.02	N/A
CONAGRA BRANDS INC 5.0 20300801	0.02	N/A
TORONTO-DOMINION BANK/THE MTN 5.16 20280110	0.02	N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65 20291101	0.02	N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 4.9 20300315	0.02	N/A
CHARTER COMMUNICATIONS OPERATING L 4.2 20280315	0.02	N/A
AIR LEASE CORPORATION MTN 5.85 20271215	0.02	N/A
KEYBANK NA/CLEVELAND OH MTN 6.95 20280201	0.02	N/A
ERP OPERATING LP 3.5 20280301	0.02	N/A
BROADCOM INC 4.3 20310115	0.02	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.7 20300201	0.02	N/A
MARVELL TECHNOLOGY INC 2.45 20280415	0.02	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 20280914	0.02	N/A
TEXAS INSTRUMENTS INC 1.75 20300504	0.02	N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.9 20300529	0.02	N/A
WEYERHAEUSER COMPANY 6.95 20271001	0.02	N/A
GENERAL MILLS INC 5.5 20281017	0.02	N/A
CLOROX COMPANY 3.1 20271001	0.02	N/A
CHARLES SCHWAB CORPORATION (THE) 6.2 20291117	0.02	N/A
BANK OF MONTREAL 3.8 20321215	0.02	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 20300417	0.02	N/A
STATE STREET CORP 5.82 20281104	0.02	N/A
QUALCOMM INCORPORATED 4.5 20300520	0.02	N/A
COMCAST CORPORATION 5.1 20290601	0.02	N/A
CROWN CASTLE INC 3.1 20291115	0.02	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.0 20280324	0.02	N/A
MORGAN STANLEY MTN 5.16 20290420	0.02	N/A
LPL HOLDINGS INC 6.75 20281117	0.02	N/A
FORD MOTOR CREDIT COMPANY LLC 4.97 20290406	0.02	N/A
HEWLETT PACKARD ENTERPRISE CO 4.5 20280323	0.02	N/A
AMERICAN TOWER CORPORATION 5.25 20280715	0.02	N/A
ATLASSIAN CORP 5.25 20290515	0.02	N/A
ELEVANCE HEALTH INC 2.25 20300515	0.02	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 20290118	0.02	N/A
PIEDMONT OPERATING PARTNERSHIP LP 3.15 20300815	0.02	N/A
SANTANDER UK GROUP HOLDINGS PLC 6.53 20290110	0.02	N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.6 20310108	0.02	N/A
MERCK & CO INC (FXD) 3.85 20290315	0.02	N/A
CHARLES SCHWAB CORPORATION (THE) 3.2 20280125	0.02	N/A
ROGERS COMMUNICATIONS INC 5.0 20290215	0.02	N/A
TELUS CORP 3.7 20270915	0.02	N/A
INGREDION INC 2.9 20300601	0.02	N/A
GENERAL MOTORS CO 5.63 20300415	0.02	N/A
FORD MOTOR CREDIT COMPANY LLC 3.81 20271102	0.02	N/A
INTERNATIONAL BUSINESS MACHINES CO 4.15 20270727	0.02	N/A
ENBRIDGE INC 4.9 20300620	0.02	N/A
CSX CORP 2.4 20300215	0.02	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.3 20280301	0.02	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.8 20300108	0.02	N/A
IDEX CORPORATION 4.95 20290901	0.02	N/A
JPMORGAN CHASE & CO 5.57 20280422	0.02	N/A
LPL HOLDINGS INC 5.2 20300315	0.02	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38 20290816	0.02	N/A
ZOETIS INC 4.15 20280817	0.02	N/A
HEALTHPEAK OP LLC 3.0 20300115	0.02	N/A
STATE STREET CORP 5.68 20291121	0.02	N/A
RYDER SYSTEM INC MTN 5.25 20280601	0.02	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.5 20290401	0.02	N/A
NOMURA HOLDINGS INC 5.59 20270702	0.02	N/A
AVALONBAY COMMUNITIES INC MTN 3.2 20280115	0.02	N/A
NOMURA HOLDINGS INC 5.84 20280118	0.02	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 20310424	0.02	N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.4 20281015	0.02	N/A
AERCAP IRELAND CAPITAL DAC 4.38 20301115	0.02	N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 20290313	0.02	N/A
CITIGROUP INC 5.17 20300213	0.02	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.4 20280129	0.02	N/A
BAKER HUGHES HOLDINGS LLC 3.34 20271215	0.02	N/A
JOHN DEERE CAPITAL CORP MTN 2.8 20290718	0.02	N/A
SIMON PROPERTY GROUP LP 4.3 20310115	0.02	N/A
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32 20290922	0.02	N/A
DELTA AIR LINES INC 4.95 20280710	0.02	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 20321201	0.02	N/A
MARVELL TECHNOLOGY INC 4.75 20300715	0.02	N/A
KIMBERLY-CLARK CORPORATION 3.95 20281101	0.02	N/A
AMERICAN TOWER CORPORATION 3.55 20270715	0.02	N/A
COLGATE-PALMOLIVE CO 4.2 20300501	0.02	N/A
PNC BANK NA 3.25 20280122	0.02	N/A
CIGNA GROUP 5.0 20290515	0.02	N/A
AIR LEASE CORPORATION 3.63 20270401	0.02	N/A
BANK OF MONTREAL MTN 4.7 20270914	0.02	N/A
DELTA AIRLINES 2020-1 CLASS AA PAS 2.0 20291210	0.02	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 20310101	0.02	N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.1 20270801	0.02	N/A
CSX CORP 3.8 20280301	0.02	N/A
DOC DR LLC 3.95 20280115	0.02	N/A
3M CO MTN 3.63 20280914	0.02	N/A
BROADCOM INC 4.2 20301015	0.02	N/A
AVALONBAY COMMUNITIES INC 4.35 20301201	0.02	N/A
JPMORGAN CHASE & CO 2.07 20290601	0.02	N/A
RYDER SYSTEM INC MTN 4.9 20291201	0.02	N/A
HP INC 5.4 20300425	0.02	N/A
KEYBANK NATIONAL ASSOCIATION 5.85 20271115	0.02	N/A
JPMORGAN CHASE & CO 4.25 20271001	0.02	N/A
EQUINIX INC 2.0 20280515	0.02	N/A
VIATRIS INC 2.7 20300622	0.02	N/A
EXELON CORPORATION 4.05 20300415	0.02	N/A
HEWLETT PACKARD ENTERPRISE CO 4.6 20290323	0.02	N/A
JOHN DEERE CAPITAL CORP MTN 4.2 20310310	0.02	N/A
AMERICAN TOWER CORPORATION 5.0 20300131	0.02	N/A
TEXAS INSTRUMENTS INC 4.5 20300523	0.02	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.32 20291025	0.02	N/A
FIFTH THIRD BANCORP 4.05 20280425	0.02	N/A
ESSENTIAL UTILITIES INC 4.8 20270815	0.02	N/A
TARGA RESOURCES CORP 4.35 20310415	0.02	N/A
STATE STREET CORP 4.14 20291203	0.02	N/A
S&P GLOBAL INC 144A 4.25 20310115	0.02	N/A
NXP BV 4.3 20280819	0.02	N/A
CSX CORP 4.25 20290315	0.02	N/A
CARDINAL HEALTH INC 3.41 20270615	0.02	N/A
WESTERN MIDSTREAM OPERATING LP 4.8 20310301	0.02	N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.6 20310115	0.02	N/A
CATERPILLAR FINC SERVICES (FXD) MTN 4.4 20280303	0.02	N/A
ALLY FINANCIAL INC 2.2 20281102	0.02	N/A
LOWES COMPANIES INC 1.7 20280915	0.02	N/A
INTERCONTINENTAL EXCHANGE INC 3.63 20280901	0.02	N/A
ROPER TECHNOLOGIES INC 4.45 20300915	0.02	N/A
ROYAL BANK OF CANADA MTN 4.24 20270803	0.02	N/A
VIATRIS INC 2.3 20270622	0.02	N/A
TRUIST FINANCIAL CORP MTN 5.43 20300124	0.02	N/A
TOYOTA MOTOR CORPORATION 5.12 20280713	0.02	N/A
M&T BANK CORPORATION 5.18 20310708	0.02	N/A
HP INC 3.0 20270617	0.02	N/A
BANK OF AMERICA CORP MTN 5.82 20290915	0.01	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15 20310108	0.01	N/A
REALTY INCOME CORPORATION 3.95 20290201	0.01	N/A
RYDER SYSTEM INC MTN 5.65 20280301	0.01	N/A
S&P GLOBAL INC 2.7 20290301	0.01	N/A
CAPITAL ONE FINANCIAL CORPORATION 3.8 20280131	0.01	N/A
HOME DEPOT INC 3.95 20300915	0.01	N/A
MIZUHO FINANCIAL GROUP INC 2.87 20300913	0.01	N/A
MORGAN STANLEY (FXD-FRN) MTN 6.3 20281018	0.01	N/A
SYNOVUS BANK 5.63 20280215	0.01	N/A
BLOCK FINANCIAL LLC 2.5 20280715	0.01	N/A
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.3 20270503	0.01	N/A
HP INC 4.0 20290415	0.01	N/A
MCDONALDS CORPORATION MTN 4.6 20300515	0.01	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 20311210	0.01	N/A
CVS HEALTH CORP 1.3 20270821	0.01	N/A
JPMORGAN CHASE & CO 3.51 20290123	0.01	N/A
EQUINIX INC 1.8 20270715	0.01	N/A
CONSTELLATION BRANDS INC 4.8 20290115	0.01	N/A
ENBRIDGE INC 4.6 20280620	0.01	N/A
NUTRIEN LTD 2.95 20300513	0.01	N/A
COPT DEFENSE PROPERTIES LP 4.5 20301015	0.01	N/A
CENCORA INC 2.8 20300515	0.01	N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.3 20301210	0.01	N/A
STORE CAPITAL LLC 144A 4.95 20310211	0.01	N/A
TORONTO-DOMINION BANK/THE MTN 4.41 20310113	0.01	N/A
UNION PACIFIC CORPORATION 3.7 20290301	0.01	N/A
OTIS WORLDWIDE CORP 5.25 20280816	0.01	N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.3 20300515	0.01	N/A
STATE STREET CORP 4.53 20290220	0.01	N/A
SYNCHRONY FINANCIAL 4.95 20320225	0.01	N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.3 20290406	0.01	N/A
BARCLAYS PLC 4.34 20280110	0.01	N/A
HCA INC 4.13 20290615	0.01	N/A
NATIONAL FUEL GAS COMPANY 5.5 20300315	0.01	N/A
KELLANOVA 4.3 20280515	0.01	N/A
CHARTER COMMUNICATIONS OPERATING L 5.05 20290330	0.01	N/A
HOME DEPOT INC 3.75 20280915	0.01	N/A
VERIZON COMMUNICATIONS INC 3.88 20290208	0.01	N/A
WILLIAMS COMPANIES INC 5.3 20280815	0.01	N/A
S&P GLOBAL INC 4.25 20290501	0.01	N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.7 20281115	0.01	N/A
VENTAS REALTY LP 4.4 20290115	0.01	N/A
JACOBS SOLUTIONS INC 4.75 20310303	0.01	N/A
CROWN CASTLE INC 3.3 20300701	0.01	N/A
CAPITAL ONE FINANCIAL CORPORATION 3.65 20270511	0.01	N/A
GOLDMAN SACHS GROUP INC/THE 3.8 20300315	0.01	N/A
NORTHERN TRUST CORPORATION 4.15 20301119	0.01	N/A
MARATHON PETROLEUM CORP 5.15 20300301	0.01	N/A
PRINCIPAL FINANCIAL GROUP INC 3.7 20290515	0.01	N/A
PROLOGIS LP 4.0 20280915	0.01	N/A
HSBC HOLDINGS PLC 5.21 20280811	0.01	N/A
PROLOGIS LP 3.88 20280915	0.01	N/A
STORE CAPITAL LLC 4.5 20280315	0.01	N/A
KIMBERLY-CLARK CORPORATION 3.2 20290425	0.01	N/A
CONSTELLATION BRANDS INC 4.8 20300501	0.01	N/A
ABBVIE INC 4.8 20290315	0.01	N/A
OMEGA HEALTHCARE INVESTORS INC 5.2 20300701	0.01	N/A
PROLOGIS LP 2.25 20300415	0.01	N/A
BROADCOM INC 144A 4.0 20290415	0.01	N/A
KEURIG DR PEPPER INC 4.6 20300515	0.01	N/A
JPMORGAN CHASE & CO 4.0 20290423	0.01	N/A
JOHN DEERE CAPITAL CORP MTN 4.15 20270915	0.01	N/A
AMGEN INC 3.2 20271102	0.01	N/A
MERCK & CO INC 5.95 20281201	0.01	N/A
S&P GLOBAL INC 4.75 20280801	0.01	N/A
QUEST DIAGNOSTICS INCORPORATED 4.63 20291215	0.01	N/A
CUMMINS INC 4.25 20280509	0.01	N/A
DUPONT DE NEMOURS INC 144A 4.72 20281115	0.01	N/A
COCA-COLA CO 2.13 20290906	0.01	N/A
AUTONATION INC 4.45 20290115	0.01	N/A
INTERNATIONAL BUSINESS MACHINES CO 1.7 20270515	0.01	N/A
ADOBE INC 4.85 20270404	0.01	N/A
AVERY DENNISON CORPORATION 4.88 20281206	0.01	N/A
NUCOR CORPORATION 4.3 20270523	0.01	N/A
AMGEN INC 2.45 20300221	0.01	N/A
DENTSPLY SIRONA INC 3.25 20300601	0.01	N/A
AERCAP IRELAND CAPITAL DAC 6.45 20270415	0.01	N/A
BROADCOM INC 4.35 20300215	0.01	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 20291101	0.01	N/A
PROGRESSIVE CORPORATION (THE) 4.6 20310326	0.01	N/A
NORTHERN TRUST CORPORATION 3.38 20320508	0.01	N/A
CITIZENS FINANCIAL GROUP INC 5.84 20300123	0.01	N/A
PIEDMONT NATURAL GAS COMPANY INC 3.5 20290601	0.01	N/A
WRKCO INC 4.9 20290315	0.01	N/A
ORIX CORPORATION 5.0 20270913	0.01	N/A
INTERCONTINENTAL EXCHANGE INC 3.95 20281201	0.01	N/A
HERCULES CAPITAL INC 6.0 20300616	0.01	N/A
MARSH & MCLENNAN COMPANIES INC 4.38 20290315	0.01	N/A
AMAZON.COM INC 1.65 20280512	0.01	N/A
ONEOK INC 3.25 20300601	0.01	N/A
BROADCOM INC 5.05 20290712	0.01	N/A
CONAGRA BRANDS INC 7.0 20281001	0.01	N/A
DIAMONDBACK ENERGY INC 3.5 20291201	0.01	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.46 20300726	0.01	N/A
MORGAN STANLEY 3.62 20310401	0.01	N/A
STORE CAPITAL LLC 5.4 20300430	0.01	N/A
STATE STREET CORP 2.4 20300124	0.01	N/A
VALERO ENERGY CORPORATION 2.15 20270915	0.01	N/A
KEURIG DR PEPPER INC 4.6 20280525	0.01	N/A
AMGEN INC 4.05 20290818	0.01	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.99 20280613	0.01	N/A
MARVELL TECHNOLOGY INC 4.88 20280622	0.01	N/A
JOHN DEERE CAPITAL CORP MTN 3.45 20290307	0.01	N/A
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 20280123	0.01	N/A
TAKE TWO INTERACTIVE SOFTWARE INC 5.4 20290612	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 20290809	0.01	N/A
TORONTO-DOMINION BANK/THE MTN 4.78 20291217	0.01	N/A
AVALONBAY COMMUNITIES INC MTN 3.3 20290601	0.01	N/A
BANK OF AMERICA CORP MTN 2.59 20310429	0.01	N/A
JOHN DEERE CAPITAL CORP MTN 4.65 20280107	0.01	N/A
HUMANA INC 4.88 20300401	0.01	N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.6 20290205	0.01	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.44 20280609	0.01	N/A
BECTON DICKINSON AND COMPANY 4.87 20290208	0.01	N/A
T-MOBILE USA INC 3.75 20270415	0.01	N/A
WILLIS NORTH AMERICA INC 4.65 20270615	0.01	N/A
UNILEVER CAPITAL CORP 2.9 20270505	0.01	N/A
ONEOK INC 4.25 20270924	0.01	N/A
CMS ENERGY CORPORATION 3.45 20270815	0.01	N/A
INTERNATIONAL BUSINESS MACHINES CO 6.5 20280115	0.01	N/A
JPMORGAN CHASE & CO 4.2 20290723	0.01	N/A
CVS HEALTH CORP 6.25 20270601	0.01	N/A
CNH INDUSTRIAL CAPITAL LLC 4.38 20310307	0.01	N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.7 20270820	0.01	N/A
FORD MOTOR CREDIT COMPANY LLC 5.8 20290308	0.01	N/A
FORD MOTOR CREDIT COMPANY LLC 5.88 20291107	0.01	N/A
INVITATION HOMES OPERATING PARTNER 2.3 20281115	0.01	N/A
J M SMUCKER CO 5.9 20281115	0.01	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 20271101	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.63 20280112	0.01	N/A
WESTPAC BANKING CORP 5.54 20281117	0.01	N/A
VONTIER CORP 2.4 20280401	0.01	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 20300923	0.01	N/A
PUBLIC STORAGE OPERATING CO 3.38 20290501	0.01	N/A
CENCORA INC 4.25 20301115	0.01	N/A
BANK OF NOVA SCOTIA 5.25 20280612	0.01	N/A
COMMONWEALTH EDISON COMPANY 2.95 20270815	0.01	N/A
EDISON INTERNATIONAL 6.95 20291115	0.01	N/A
EDISON INTERNATIONAL 4.13 20280315	0.01	N/A
HOME DEPOT INC 0.9 20280315	0.01	N/A
FIFTH THIRD BANCORP 3.95 20280314	0.01	N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.5 20290915	0.01	N/A
ZIMMER BIOMET HOLDINGS INC 5.05 20300219	0.01	N/A
PROGRESSIVE CORPORATION (THE) 4.0 20290301	0.01	N/A
BANK OF AMERICA CORP MTN 1.9 20310723	0.01	N/A
EBAY INC 2.7 20300311	0.01	N/A
CIGNA GROUP 2.4 20300315	0.01	N/A
OWENS CORNING 5.5 20270615	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 5.05 20290516	0.01	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.25 20300726	0.01	N/A
FOX CORP 4.71 20290125	0.01	N/A
LAM RESEARCH CORPORATION 1.9 20300615	0.01	N/A
KROGER CO 4.5 20290115	0.01	N/A
MERCK & CO INC 1.9 20281210	0.01	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.1 20270914	0.01	N/A
ABBVIE INC 4.25 20281114	0.01	N/A
COMCAST CORPORATION 4.55 20290115	0.01	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 20290307	0.01	N/A
US BANCORP MTN 3.15 20270427	0.01	N/A
UNILEVER CAPITAL CORP 2.13 20290906	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 5.25 20280911	0.01	N/A
FORD MOTOR CREDIT COMPANY LLC 2.9 20290210	0.01	N/A
HASBRO INC 4.65 20310312	0.01	N/A
BAXTER INTERNATIONAL INC 4.45 20290215	0.01	N/A
INTERNATIONAL BUSINESS MACHINES CO 6.22 20270801	0.01	N/A
INTEL CORPORATION 5.13 20300210	0.01	N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.9 20291006	0.01	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.4 20271015	0.01	N/A
WELLTOWER OP LLC 3.1 20300115	0.01	N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.3 20280515	0.01	N/A
MARTIN MARIETTA MATERIALS INC 3.5 20271215	0.01	N/A
LOWES COMPANIES INC 6.5 20290315	0.01	N/A
LLOYDS BANKING GROUP PLC 4.38 20280322	0.01	N/A
SANTANDER UK GROUP HOLDINGS PLC 3.82 20281103	0.01	N/A
WELLS FARGO & COMPANY 6.3 20291023	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 1.9 20280406	0.01	N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.35 20300115	0.01	N/A
HSBC HOLDINGS PLC FXD-TO-FLT 5.13 20281119	0.01	N/A
INTEL CORPORATION 3.15 20270511	0.01	N/A
MCDONALDS CORPORATION MTN 4.8 20280814	0.01	N/A
ENEL CHILE SA 4.88 20280612	0.01	N/A
QUEST DIAGNOSTICS INCORPORATED 4.6 20271215	0.01	N/A
INTERCONTINENTAL EXCHANGE INC 3.75 20280921	0.01	N/A
SOUTHSTATE BANK CORP 7.0 20350613	0.01	N/A
CHARLES SCHWAB CORPORATION (THE) 5.64 20290519	0.01	N/A
COCA-COLA CO 1.5 20280305	0.01	N/A
CITIGROUP INC (FXD-FRN) 4.95 20310507	0.01	N/A
BROADCOM INC 4.75 20290415	0.01	N/A
HOST HOTELS & RESORTS LP 3.38 20291215	0.01	N/A
VOYA FINANCIAL INC 4.7 20480123	0.01	N/A
TRANSCANADA PIPELINES LTD 4.25 20280515	0.01	N/A
EVERSOURCE ENERGY 4.6 20270701	0.01	N/A
NORTHWEST PIPELINE LLC 4.0 20270401	0.01	N/A
AUTONATION INC 1.95 20280801	0.01	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 3.6 20270812	0.01	N/A
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24 20280908	0.01	N/A
NORTHROP GRUMMAN CORP 3.25 20280115	0.01	N/A
FIFTH THIRD BANCORP 6.36 20281027	0.01	N/A
JOHN DEERE CAPITAL CORP MTN 3.35 20290418	0.01	N/A
MERCK & CO INC 3.4 20290307	0.01	N/A
BERRY GLOBAL INC 5.5 20280415	0.01	N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.95 20270415	0.01	N/A
AMGEN INC 5.25 20300302	0.01	N/A
HOME DEPOT INC 4.88 20270625	0.01	N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.4 20280410	0.01	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.7 20280501	0.01	N/A
PROCTER & GAMBLE CO 4.35 20290129	0.01	N/A
WILLIAMS COMPANIES INC 3.75 20270615	0.01	N/A
WESTPAC BANKING CORP 3.4 20280125	0.01	N/A
SUZANO AUSTRIA GMBH 6.0 20290115	0.01	N/A
SABINE PASS LIQUEFACTION LLC 4.2 20280315	0.01	N/A
FLEX LTD 4.88 20290615	0.01	N/A
FORD MOTOR CREDIT COMPANY LLC 5.3 20290906	0.01	N/A
MCKESSON CORP 3.95 20280216	0.01	N/A
AXIS SPECIALTY FINANCE LLC 3.9 20290715	0.01	N/A
HEALTHPEAK OP LLC 3.5 20290715	0.01	N/A
JOHN DEERE CAPITAL CORP MTN 2.8 20270908	0.01	N/A
ILLUMINA INC 5.75 20271213	0.01	N/A
HCA INC 5.88 20290201	0.01	N/A
BP CAPITAL MARKETS AMERICA INC 5.02 20271117	0.01	N/A
AON CORP 4.5 20281215	0.01	N/A
ECOLAB INC 4.8 20300324	0.01	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 20281016	0.01	N/A
TARGA RESOURCES PARTNERS LP 5.5 20300301	0.01	N/A
TRUIST FINANCIAL CORP MTN 4.12 20280606	0.01	N/A
KILROY REALTY LP 4.75 20281215	0.01	N/A
NISOURCE INC 3.49 20270515	0.01	N/A
GLAXOSMITHKLINE CAPITAL PLC 3.38 20290601	0.01	N/A
JOHN DEERE CAPITAL CORP MTN 3.05 20280106	0.01	N/A
PROCTER & GAMBLE CO 2.85 20270811	0.01	N/A
GOLDMAN SACHS GROUP INC/THE 5.73 20300425	0.01	N/A
CHARTER COMMUNICATIONS OPERATING L 6.1 20290601	0.01	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.6 20271115	0.01	N/A
DCP MIDSTREAM OPERATING LP 5.63 20270715	0.01	N/A
MORGAN STANLEY BANK NA (FXD-FRN) 5.02 20290112	0.01	N/A
MCDONALDS CORPORATION MTN 3.8 20280401	0.01	N/A
ORACLE CORPORATION 2.95 20300401	0.01	N/A
PROLOGIS LP 2.13 20270415	0.01	N/A
SANTANDER HOLDINGS USA INC 6.57 20290612	0.01	N/A
TORONTO-DOMINION BANK/THE MTN 4.69 20270915	0.01	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 20300601	0.01	N/A
CITIZENS FINANCIAL GROUP INC 5.3 20360129	0.01	N/A
BP CAPITAL MARKETS PLC 3.28 20270919	0.01	N/A
MASTERCARD INC 2.95 20290601	0.01	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 20280301	0.01	N/A
SEMPRA 3.4 20280201	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.45 20290629	0.00	N/A
GENUINE PARTS COMPANY 6.5 20281101	0.00	N/A
MORGAN STANLEY BANK NA FXD-FRN 4.97 20280714	0.00	N/A
MPLX LP 4.25 20271201	0.00	N/A
WELLS FARGO & COMPANY MTN 4.48 20310404	0.00	N/A
AUTONATION INC 3.8 20271115	0.00	N/A
CVS HEALTH CORP 5.0 20290130	0.00	N/A
COMERICA INCORPORATED 5.98 20300130	0.00	N/A
CVS HEALTH CORP 3.63 20270401	0.00	N/A
CSX CORP 3.25 20270601	0.00	N/A
ECOLAB INC 4.3 20280615	0.00	N/A
EQT CORP 4.75 20310115	0.00	N/A
AGILENT TECHNOLOGIES INC 4.2 20270909	0.00	N/A
NORTHERN TRUST CORPORATION 4.0 20270510	0.00	N/A
SOLVENTUM CORP 5.4 20290301	0.00	N/A
QUALCOMM INCORPORATED 3.25 20270520	0.00	N/A
PEPSICO INC 3.0 20271015	0.00	N/A
EQT CORP 7.5 20300601	0.00	N/A
FEDERAL REALTY OP LP 3.2 20290615	0.00	N/A
CVS HEALTH CORP 3.75 20300401	0.00	N/A
JOHN DEERE CAPITAL CORP MTN 2.45 20300109	0.00	N/A
PEPSICO INC 2.75 20300319	0.00	N/A
SALESFORCE INC 1.5 20280715	0.00	N/A
REGIONS FINANCIAL CORP 5.72 20300606	0.00	N/A
REVVITY INC 1.9 20280915	0.00	N/A
TOYOTA MOTOR CREDIT CORP MTN 5.45 20271110	0.00	N/A
ALLY FINANCIAL INC 6.99 20290613	0.00	N/A
CISCO SYSTEMS INC 4.85 20290226	0.00	N/A
PHILLIPS 66 CO 4.95 20271201	0.00	N/A
STARBUCKS CORPORATION 3.5 20280301	0.00	N/A
AON NORTH AMERICA INC 5.15 20290301	0.00	N/A
BROADCOM INC 4.15 20301115	0.00	N/A
MARTIN MARIETTA MATERIALS INC 3.45 20270601	0.00	N/A
JPMORGAN CHASE & CO 3.63 20271201	0.00	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.85 20290801	0.00	N/A
IDEX CORPORATION 3.0 20300501	0.00	N/A
MIZUHO FINANCIAL GROUP INC 5.74 20310527	0.00	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 20300113	0.00	N/A
NUTRIEN LTD 5.2 20270621	0.00	N/A
TARGA RESOURCES CORP 5.2 20270701	0.00	N/A
VICI PROPERTIES LP 4.75 20280401	0.00	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 20290110	0.00	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.7 20540901	0.00	N/A
MANUFACTURERS AND TRADERS TRUST CO 4.7 20280127	0.00	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.25 20270516	0.00	N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.15 20281016	0.00	N/A
VENTAS REALTY LP 4.0 20280301	0.00	N/A
TOYOTA MOTOR CREDIT CORP MTN 3.05 20280111	0.00	N/A
SEMPRA 3.25 20270615	0.00	N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.55 20300201	0.00	N/A
TRIMBLE INC 4.9 20280615	0.00	N/A
AGILENT TECHNOLOGIES INC 2.75 20290915	0.00	N/A
CITIZENS FINANCIAL GROUP INC 2.5 20300206	0.00	N/A
MCDONALDS CORPORATION MTN 2.13 20300301	0.00	N/A
GENERAL MOTORS CO 6.8 20271001	0.00	N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.13 20270504	0.00	N/A
US BANCORP MTN 5.08 20310515	0.00	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.65 20290117	0.00	N/A
MCDONALDS CORPORATION MTN 5.0 20290517	0.00	N/A
ASSURED GUARANTY US HOLDINGS INC 6.13 20280915	0.00	N/A
AT&T INC 4.35 20290301	0.00	N/A
BANK OF MONTREAL (FXD-FRN) MTN 5.0 20290127	0.00	N/A
AXIS SPECIALTY FINANCE PLC 4.0 20271206	0.00	N/A
BRIGHTHOUSE FINANCIAL INC 3.7 20270622	0.00	N/A
BP CAPITAL MARKETS AMERICA INC 3.63 20300406	0.00	N/A
COMCAST CORPORATION 4.15 20281015	0.00	N/A
CVS HEALTH CORP 5.13 20300221	0.00	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 20270909	0.00	N/A
MERITAGE HOMES CORP MTN 5.13 20270606	0.00	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55 20270501	0.00	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0 20300228	0.00	N/A
UNION PACIFIC CORPORATION 3.0 20270415	0.00	N/A
TARGA RESOURCES CORP 4.9 20300915	0.00	N/A
SYNCHRONY FINANCIAL 5.02 20290729	0.00	N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.7 20280915	0.00	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.25 20300315	0.00	N/A
TRUIST FINANCIAL CORP MTN 1.13 20270803	0.00	N/A
VALERO ENERGY CORPORATION 4.0 20290401	0.00	N/A
KEYSIGHT TECHNOLOGIES INC 4.6 20270406	0.00	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73 20320114	0.00	N/A
MIZUHO FINANCIAL GROUP INC 2.2 20310710	0.00	N/A
GENERAL MOTORS CO 5.0 20281001	0.00	N/A
PFIZER INC 3.45 20290315	0.00	N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75 20290315	0.00	N/A
STATE STREET BANK AND TRUST COMPAN 4.78 20291123	0.00	N/A
WESTPAC BANKING CORP 5.46 20271118	0.00	N/A
FORD MOTOR CREDIT COMPANY LLC 4.95 20270528	0.00	N/A
JOHN DEERE CAPITAL CORP MTN 4.7 20300610	0.00	N/A
ENERGY TRANSFER LP 5.25 20290701	0.00	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88 20310708	0.00	N/A
AMERICAN WATER CAPITAL CORP 2.95 20270901	0.00	N/A
BAKER HUGHES HOLDINGS LLC 3.14 20291107	0.00	N/A
COCA-COLA CO 3.45 20300325	0.00	N/A
NORFOLK SOUTHERN CORPORATION 3.15 20270601	0.00	N/A
MASCO CORP 3.5 20271115	0.00	N/A
WEYERHAEUSER COMPANY 4.0 20291115	0.00	N/A
UNILEVER CAPITAL CORP 4.25 20270812	0.00	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 20280901	0.00	N/A
MCCORMICK & COMPANY INCORPORATED 2.5 20300415	0.00	N/A
COMCAST CORPORATION 3.3 20270401	0.00	N/A
FIDELITY NATIONAL INFORMATION SERV 3.75 20290521	0.00	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 6.65 20290401	0.00	N/A
TENNESSEE GAS PIPELINE COMPANY LLC 7.0 20281015	0.00	N/A
WELLS FARGO & COMPANY MTN 5.2 20300123	0.00	N/A
WELLS FARGO & COMPANY MTN 4.15 20290124	0.00	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.7 20270601	0.00	N/A
RPM INTERNATIONAL INC 4.55 20290301	0.00	N/A
FORD MOTOR CREDIT COMPANY LLC 5.11 20290503	0.00	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.55 20290715	0.00	N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.85 20280105	0.00	N/A
ICON INVESTMENTS SIX DAC 5.81 20270508	0.00	N/A
MCDONALDS CORPORATION MTN 3.5 20270701	0.00	N/A
KENVUE INC 5.0 20300322	0.00	N/A
NORTHERN TRUST CORPORATION 3.65 20280803	0.00	N/A
NOVARTIS CAPITAL CORP 3.1 20270517	0.00	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 20270715	0.00	N/A
COMCAST CORPORATION 3.55 20280501	0.00	N/A
CHARLES SCHWAB CORPORATION (THE) 4.0 20290201	0.00	N/A
BP CAPITAL MARKETS AMERICA INC 4.7 20290410	0.00	N/A
ASTRAZENECA PLC 3.13 20270612	0.00	N/A
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 20270721	0.00	N/A
ACCENTURE CAPITAL INC 4.05 20291004	0.00	N/A
AMCOR GROUP FINANCE PLC 5.45 20290523	0.00	N/A
CATERPILLAR INC 2.6 20300409	0.00	N/A
DEERE & CO 3.1 20300415	0.00	N/A
MANUFACTURERS AND TRADERS TRUST CO 3.4 20270817	0.00	N/A
HIGHWOODS REALTY LP 4.2 20290415	0.00	N/A
ESSENTIAL UTILITIES INC 2.7 20300415	0.00	N/A
T-MOBILE USA INC 2.63 20290215	0.00	N/A
TOYOTA MOTOR CREDIT CORP MTN 3.65 20290108	0.00	N/A
SAN DIEGO GAS & ELECTRIC CO 4.95 20280815	0.00	N/A
PHARMACIA LLC 6.6 20281201	0.00	N/A
FLORIDA POWER & LIGHT CO 5.15 20290615	0.00	N/A
HUNTINGTON NATIONAL BANK (THE) 5.65 20300110	0.00	N/A
BROADCOM INC 5.0 20300415	0.00	N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.25 20280401	0.00	N/A
BP CAPITAL MARKETS AMERICA INC 4.23 20281106	0.00	N/A
BP CAPITAL MARKETS PLC 3.72 20281128	0.00	N/A
BANK OF AMERICA CORP MTN 3.97 20290305	0.00	N/A
AIR PRODUCTS AND CHEMICALS INC 4.6 20290208	0.00	N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 20300601	0.00	N/A
ENBRIDGE INC 5.25 20270405	0.00	N/A
CGI INC 4.95 20300314	0.00	N/A
CHURCH & DWIGHT CO INC 3.15 20270801	0.00	N/A
HSBC HOLDINGS PLC 5.55 20300304	0.00	N/A
INTEL CORPORATION 5.0 20310221	0.00	N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 20290207	0.00	N/A
NATIONAL RURAL UTILITIES COOPERATI 3.7 20290315	0.00	N/A
MONDELEZ INTERNATIONAL INC 4.75 20290220	0.00	N/A
MOTOROLA SOLUTIONS INC 4.6 20290523	0.00	N/A
PROCTER & GAMBLE CO 3.95 20280126	0.00	N/A
ROYAL BANK OF CANADA MTN 3.63 20270504	0.00	N/A
REALTY INCOME CORPORATION 3.65 20280115	0.00	N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.2 20270815	0.00	N/A
SEMPRA 3.7 20290401	0.00	N/A
SHELL INTERNATIONAL FINANCE BV 3.88 20281113	0.00	N/A
STEEL DYNAMICS INC 1.65 20271015	0.00	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.65 20290105	0.00	N/A
T-MOBILE USA INC 4.85 20290115	0.00	N/A
TARGET CORPORATION 3.38 20290415	0.00	N/A
UBS AG (STAMFORD BRANCH) MTN 5.0 20270709	0.00	N/A
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71 20280422	0.00	N/A
WILLIS NORTH AMERICA INC 2.95 20290915	0.00	N/A
WILLIAMS COMPANIES INC 3.5 20301115	0.00	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45 20300115	0.00	N/A
MCDONALDS CORPORATION MTN 2.63 20290901	0.00	N/A
CITIZENS FINANCIAL GROUP INC 3.25 20300430	0.00	N/A
WELLS FARGO & COMPANY 7.95 20291115	0.00	N/A
WELLS FARGO & COMPANY MTN 5.57 20290725	0.00	N/A
UNITED UTILITIES PLC 6.88 20280815	0.00	N/A
PUBLIC STORAGE OPERATING CO 5.13 20290115	0.00	N/A
SOUTHWEST GAS CORP 5.45 20280323	0.00	N/A
SANTANDER HOLDINGS USA INC 6.5 20290309	0.00	N/A
BRUNSWICK CORP 5.85 20290318	0.00	N/A
LASMO USA INC 7.3 20271115	0.00	N/A
JOHN DEERE CAPITAL CORP MTN 4.9 20270611	0.00	N/A
FLORIDA POWER & LIGHT CO 5.05 20280401	0.00	N/A
FISERV INC 4.2 20281001	0.00	N/A
FIFTH THIRD BANCORP 2.55 20270505	0.00	N/A
FIFTH THIRD BANCORP 4.77 20300728	0.00	N/A
INTERCONTINENTAL EXCHANGE INC 3.1 20270915	0.00	N/A
HUBBELL INCORPORATED 3.15 20270815	0.00	N/A
HUBBELL INCORPORATED 3.5 20280215	0.00	N/A
LABORATORY CORPORATION OF AMERICA 2.95 20291201	0.00	N/A
MARATHON PETROLEUM CORP 3.8 20280401	0.00	N/A
NATIONAL RURAL UTILITIES COOPERATI 3.9 20281101	0.00	N/A
NORFOLK SOUTHERN CORPORATION 3.8 20280801	0.00	N/A
BAXTER INTERNATIONAL INC 2.27 20281201	0.00	N/A
AMERICA MOVIL SAB DE CV 3.63 20290422	0.00	N/A
AMCOR FINANCE (USA) INC 4.5 20280515	0.00	N/A
CENCORA INC 3.45 20271215	0.00	N/A
CATERPILLAR INC 2.6 20290919	0.00	N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.0 20280601	0.00	N/A
D R HORTON INC 1.4 20271015	0.00	N/A
CONSTELLATION BRANDS INC 3.15 20290801	0.00	N/A
SANDS CHINA LTD 4.38 20300618	0.00	N/A
REALTY INCOME CORPORATION 4.75 20290215	0.00	N/A
REPUBLIC SERVICES INC 3.95 20280515	0.00	N/A
STORE CAPITAL LLC 4.63 20290315	0.00	N/A
PHILLIPS 66 CO 3.15 20291215	0.00	N/A
NVENT FINANCE SARL 4.55 20280415	0.00	N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.2 20290301	0.00	N/A
WASTE MANAGEMENT INC 1.15 20280315	0.00	N/A
VERISK ANALYTICS INC 4.13 20290315	0.00	N/A
T-MOBILE USA INC 3.38 20290415	0.00	N/A
TEXTRON INC 3.38 20280301	0.00	N/A
SUZANO AUSTRIA GMBH 2.5 20280915	0.00	N/A
WRKCO INC 4.0 20280315	0.00	N/A
PROLOGIS LP 4.38 20290201	0.00	N/A
INGERSOLL RAND INC 5.4 20280814	0.00	N/A
INGERSOLL RAND INC 5.18 20290615	0.00	N/A
JOHN DEERE CAPITAL CORP MTN 4.55 20300605	0.00	N/A
HSBC HOLDINGS PLC 5.6 20280517	0.00	N/A
FLORIDA POWER & LIGHT CO 3.3 20270530	0.00	N/A
FLORIDA POWER & LIGHT CO 4.4 20280515	0.00	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.8 20280623	0.00	N/A
NATIONAL FUEL GAS COMPANY 4.75 20280901	0.00	N/A
MPLX LP 4.8 20290215	0.00	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 20290718	0.00	N/A
M&T BANK CORPORATION MTN 5.4 20350730	0.00	N/A
MCKESSON CORP 4.25 20290915	0.00	N/A
MERCK & CO INC 1.7 20270610	0.00	N/A
LAZARD GROUP LLC 4.5 20280919	0.00	N/A
KEYSIGHT TECHNOLOGIES INC 5.35 20300730	0.00	N/A
DELTA AIR LINES INC 4.38 20280419	0.00	N/A
ENTERGY CORPORATION 7.13 20541201	0.00	N/A
ENTERGY LOUISIANA LLC 3.12 20270901	0.00	N/A
ENTERGY TEXAS INC 4.0 20290330	0.00	N/A
EDISON INTERNATIONAL 5.45 20290615	0.00	N/A
AMAZON.COM INC 3.45 20290413	0.00	N/A
AVALONBAY COMMUNITIES INC MTN 3.35 20270515	0.00	N/A
BP CAPITAL MARKETS AMERICA INC 3.94 20280921	0.00	N/A
BAKER HUGHES HOLDINGS LLC 4.49 20300501	0.00	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO 3.0 20270515	0.00	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.2 20290515	0.00	N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.65 20280801	0.00	N/A
PFIZER INC 3.6 20280915	0.00	N/A
PEPSICO INC 7.0 20290301	0.00	N/A
ORACLE CORPORATION 4.65 20300506	0.00	N/A
STARBUCKS CORPORATION 4.0 20281115	0.00	N/A
RADIAN GROUP INC 6.2 20290515	0.00	N/A
SANTANDER HOLDINGS USA (FXD-FRN) 5.47 20290320	0.00	N/A
TELEDYNE TECHNOLOGIES INCORPORATED 2.25 20280401	0.00	N/A
TRANSCONTINENTAL GAS PIPE LINE COM 4.0 20280315	0.00	N/A
WASTE MANAGEMENT INC 4.88 20290215	0.00	N/A
VALERO ENERGY CORPORATION 4.35 20280601	0.00	N/A
WELLS FARGO & COMPANY MTN 2.88 20301030	0.00	N/A
WESTPAC BANKING CORP 2.65 20300116	0.00	N/A
BROADCOM INC 2.45 20310215	0.00	N/A
CONSTELLATION BRANDS INC 2.88 20300501	0.00	N/A
KILROY REALTY LP 3.05 20300215	0.00	N/A
LOWES COMPANIES INC 1.7 20301015	0.00	N/A
LXP INDUSTRIAL TRUST 6.75 20281115	0.00	N/A
AMER AIRLINE 16-2 AA PTT 3.2 20291215	0.00	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 20270920	0.00	N/A
VALERO ENERGY PARTNERS LP 4.5 20280315	0.00	N/A

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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