Contents

Your Fund’s Performance at a Glance	1
AboutYour Fund's Expenses	2
Performance Summary	4
Financial Statements	7
Trustees Approve Advisory Arrangement	63
Liquidity Risk Management	65

Please note: The opinions expressed in this report are just that—informed opinions. They should not be considered promises or advice. Also, please keep in mind that the information and opinions cover the period through the date on the front of this report. Of course, the risks of investing in your fund are spelled out in the prospectus.

Your Fund’s Performance at a Glance

•	The 12 months ended August 31, 2022, were a very challenging period for financial markets. Vanguard ESG U.S. Corporate Bond ETF returned –14.54% (based on net asset value), roughly in line with the expense-free –14.47% return of its benchmark.
•	Early on, pent-up demand helped spur global growth and push unemployment rates down. The economic backdrop deteriorated, however, as inflation soared to multidecade highs, fueled in part by higher energy and food prices in the wake of Russia’s invasion of Ukraine. The Federal Reserve reacted by raising interest rates, which weighed on bond prices and sparked fears of recession.
•	The yield of the bellwether 10-year U.S. Treasury bond rose significantly over the period, from 1.31% to 3.19%. As yield spreads widened for corporate bonds, they underperformed both Treasuries and mortgage-backed securities.
•	By sector, bonds issued by industrial companies and utilities weighed more on returns than those of financial institutions.
•	By maturity, longer-term corporates suffered more than their shorter-term counterparts. By credit quality, results were mixed.

Market Barometer

	Average Annual Total Returns Periods Ended August 31, 2022
	One Year	Three Years	Five Years
Stocks
Russell 1000 Index (Large-caps)	-12.96%	12.14%	11.61%
Russell 2000 Index (Small-caps)	-17.88	8.59	6.95
Russell 3000 Index (Broad U.S. market)	-13.28	11.90	11.29
FTSE All-World ex US Index (International)	-19.00	3.48	2.12
Bonds
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market)	-11.65%	-2.01%	0.54%
Bloomberg Municipal Bond Index (Broad tax-exempt market)	-8.63	-0.83	1.28
FTSE Three-Month U.S. Treasury Bill Index	0.44	0.56	1.10
CPI
Consumer Price Index	8.26%	4.90%	3.82%

1

About Your Fund’s Expenses

As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports (like this one), among others. Operating expenses, which are deducted from a fund’s gross income, directly reduce the investment return of the fund.

A fund‘s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs (in dollars) of investing in your fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The accompanying table illustrates your fund’s costs in two ways:

•

Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number given for your fund under the heading ”Expenses Paid During Period.“

•

Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Further, the expenses do not include any purchase, redemption, or account service fees described in the fund prospectus. If such fees were applied to your account, your costs would be higher. Your fund does not carry a “sales load.”

The calculations assume no shares were bought or sold during the period. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions.

You can find more information about the fund’s expenses, including annual expense ratios, in the Financial Statements section of this report. For additional information on operating expenses and other shareholder costs, please refer to your fund’s current prospectus.

2

Six Months Ended August 31, 2022
ESG U.S. Corporate Bond ETF	Beginning Account Value 2/28/2022	Ending Account Value 8/31/2022	Expenses Paid During Period
Based on Actual Fund Return	$1,000.00	$909.40	$0.58
Based on Hypothetical 5% Yearly Return	1,000.00	1,024.60	0.61

The calculations are based on expenses incurred in the most recent six-month period. The fund's annualized six-month expense ratio for that period is 0.12%. The dollar amounts shown as ”Expenses Paid” are equal to the annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period, then divided by the number of days in the most recent 12-month period (184/365).

3

ESG U.S. Corporate Bond ETF

Performance Summary

All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.

Cumulative Performance: September 22, 2020, Through August 31, 2022

Initial Investment of $10,000

			Average Annual Total Returns Periods Ended August 31, 2022
		One Year	Since Inception (9/22/2020)	Final Value of a $10,000 Investment
	ESG U.S. Corporate Bond ETF Net Asset Value	-14.54%	-7.22%	$8,648
	ESG U.S. Corporate Bond ETF Market Price	-14.81	-7.34	8,626
	Bloomberg MSCI US Corporate SRI Select Index	-14.47	-7.13	8,663
	Bloomberg U.S. Corporate Bond Index	-14.91	-6.98	8,690

“Since Inception” performance is calculated from the ETF Shares’ inception date for both the fund and its comparative standard(s).

See Financial Highlights for dividend and capital gains information.

4

ESG U.S. Corporate Bond ETF

Cumulative Returns of ETF Shares: September 22, 2020, Through August 31, 2022
	One Year	Since Inception (9/22/2020)
ESG U.S. Corporate Bond ETF Market Price	-14.81%	-13.74%
ESG U.S. Corporate Bond ETF Net Asset Value	-14.54	-13.52
Bloomberg MSCI US Corporate SRI Select Index	-14.47	-13.37

"Since Inception" performance is calculated from the ETF Shares’ inception date for both the fund and its comparative standard(s).

The market price is determined by the midpoint of the bid-offer spread as of the closing time of the New York Stock Exchange (generally 4 p.m., Eastern time). The net asset value is also determined as of the NYSE closing time. For more information about how the ETF Shares’ market prices have compared with their net asset value, visit vanguard.com, select your ETF, click on Price, and then scroll down to the Premium/Discount chart. The ETF premium/discount chart there shows the percentage and days on which the ETF Shares’ market price was above or below the NAV.

5

ESG U.S. Corporate Bond ETF

Fund Allocation

As of August 31, 2022

Corporate Bonds – Communications	13.4%
Corporate Bonds – Consumer Discretionary	6.8
Corporate Bonds – Consumer Staples	3.6
Corporate Bonds – Financials	44.1
Corporate Bonds – Health Care	14.1
Corporate Bonds – Industrials	1.6
Corporate Bonds – Materials	1.4
Corporate Bonds – Real Estate	2.0
Corporate Bonds – Technology	12.9
Corporate Bonds – Utilities	0.1

The table reflects the fund's investments, except for short-term investments and derivatives.

The fund may invest in derivatives (such as futures and swap contracts) for various reasons, including, but not limited to, attempting to remain fully invested and tracking its target index as closely as possible.

6

ESG U.S. Corporate Bond ETF

Financial Statements

Schedule of Investments

As of August 31, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Corporate Bonds (98.6%)
Communications (13.2%)
	Activision Blizzard Inc.		3.400%	9/15/26	85	83
	Activision Blizzard Inc.		2.500%	9/15/50	190	127
	Alphabet Inc.		3.375%	2/25/24	80	80
	Alphabet Inc.		0.450%	8/15/25	100	91
	Alphabet Inc.		1.998%	8/15/26	190	179
	Alphabet Inc.		0.800%	8/15/27	95	83
	Alphabet Inc.		1.100%	8/15/30	250	204
	Alphabet Inc.		1.900%	8/15/40	120	85
	Alphabet Inc.		2.050%	8/15/50	236	156
	Alphabet Inc.		2.250%	8/15/60	150	96
	America Movil SAB de CV		3.625%	4/22/29	225	213
	America Movil SAB de CV		2.875%	5/7/30	125	111
	America Movil SAB de CV		4.700%	7/21/32	40	40
	America Movil SAB de CV		6.375%	3/1/35	75	85
	America Movil SAB de CV		6.125%	3/30/40	160	175
	America Movil SAB de CV		4.375%	7/16/42	55	49
	America Movil SAB de CV		4.375%	4/22/49	145	133
	AT&T Inc.		0.900%	3/25/24	170	163
	AT&T Inc.		1.700%	3/25/26	300	275
	AT&T Inc.		3.800%	2/15/27	70	68
	AT&T Inc.		4.250%	3/1/27	210	208
	AT&T Inc.		2.300%	6/1/27	340	309
	AT&T Inc.		1.650%	2/1/28	125	107
1	AT&T Inc.		4.100%	2/15/28	130	127
	AT&T Inc.		4.350%	3/1/29	380	370
1	AT&T Inc.		4.300%	2/15/30	300	289
	AT&T Inc.		2.750%	6/1/31	195	167
	AT&T Inc.		2.250%	2/1/32	290	235
	AT&T Inc.		2.550%	12/1/33	500	399
	AT&T Inc.		4.500%	5/15/35	130	122
	AT&T Inc.		4.850%	3/1/39	104	98
	AT&T Inc.		3.500%	6/1/41	230	181
	AT&T Inc.		4.300%	12/15/42	170	147
	AT&T Inc.		4.350%	6/15/45	155	133
	AT&T Inc.		4.750%	5/15/46	250	230
	AT&T Inc.		4.500%	3/9/48	200	174
	AT&T Inc.		4.550%	3/9/49	115	103
	AT&T Inc.		3.650%	6/1/51	370	283
	AT&T Inc.		3.500%	9/15/53	780	579

7

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	AT&T Inc.		3.550%	9/15/55	750	548
	AT&T Inc.		3.800%	12/1/57	492	372
	AT&T Inc.		3.650%	9/15/59	600	435
	AT&T Inc.		3.850%	6/1/60	220	165
	Bell Telephone Co. of Canada or Bell Canada		4.464%	4/1/48	105	96
	Bell Telephone Co. of Canada or Bell Canada		3.650%	8/15/52	10	8
	Booking Holdings Inc.		3.600%	6/1/26	120	118
	Booking Holdings Inc.		4.625%	4/13/30	165	166
	British Telecommunications plc		9.625%	12/15/30	165	203
1	Charter Communications Operating LLC		4.500%	2/1/24	110	110
	Charter Communications Operating LLC		4.908%	7/23/25	275	274
	Charter Communications Operating LLC		3.750%	2/15/28	115	106
	Charter Communications Operating LLC		4.200%	3/15/28	125	118
	Charter Communications Operating LLC		2.250%	1/15/29	140	115
	Charter Communications Operating LLC		5.050%	3/30/29	235	226
	Charter Communications Operating LLC		2.800%	4/1/31	305	247
	Charter Communications Operating LLC		2.300%	2/1/32	155	118
	Charter Communications Operating LLC		4.400%	4/1/33	120	106
	Charter Communications Operating LLC		6.384%	10/23/35	215	214
	Charter Communications Operating LLC		5.375%	4/1/38	135	118
	Charter Communications Operating LLC		3.500%	6/1/41	175	121
	Charter Communications Operating LLC		3.500%	3/1/42	190	132
	Charter Communications Operating LLC		6.484%	10/23/45	360	343
	Charter Communications Operating LLC		5.375%	5/1/47	205	175
	Charter Communications Operating LLC		5.750%	4/1/48	228	202
	Charter Communications Operating LLC		5.125%	7/1/49	60	49
	Charter Communications Operating LLC		4.800%	3/1/50	160	126
	Charter Communications Operating LLC		3.700%	4/1/51	185	123
	Charter Communications Operating LLC		3.900%	6/1/52	280	190
	Charter Communications Operating LLC		3.850%	4/1/61	220	143
	Charter Communications Operating LLC		4.400%	12/1/61	180	127
	Charter Communications Operating LLC		3.950%	6/30/62	140	93
	Charter Communications Operating LLC		5.500%	4/1/63	120	100
	Comcast Corp.		3.700%	4/15/24	275	274
	Comcast Corp.		3.375%	2/15/25	65	64
	Comcast Corp.		3.375%	8/15/25	160	157
	Comcast Corp.		3.950%	10/15/25	330	329
	Comcast Corp.		3.150%	3/1/26	150	146
	Comcast Corp.		2.350%	1/15/27	175	163
	Comcast Corp.		3.300%	2/1/27	245	236
	Comcast Corp.		3.150%	2/15/28	45	43
	Comcast Corp.		3.550%	5/1/28	215	207
	Comcast Corp.		4.150%	10/15/28	310	307
	Comcast Corp.		2.650%	2/1/30	250	221
	Comcast Corp.		3.400%	4/1/30	140	131
	Comcast Corp.		4.250%	10/15/30	140	138
	Comcast Corp.		1.950%	1/15/31	125	104
	Comcast Corp.		1.500%	2/15/31	55	44
	Comcast Corp.		4.250%	1/15/33	175	170
	Comcast Corp.		7.050%	3/15/33	75	89
	Comcast Corp.		4.200%	8/15/34	175	167
	Comcast Corp.		5.650%	6/15/35	110	119
	Comcast Corp.		4.400%	8/15/35	85	82
	Comcast Corp.		3.200%	7/15/36	90	76
	Comcast Corp.		3.900%	3/1/38	190	171

8

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Comcast Corp.		4.600%	10/15/38	60	58
	Comcast Corp.		3.250%	11/1/39	70	57
	Comcast Corp.		3.750%	4/1/40	185	160
	Comcast Corp.		3.400%	7/15/46	140	109
	Comcast Corp.		4.000%	8/15/47	135	117
	Comcast Corp.		3.969%	11/1/47	210	180
	Comcast Corp.		4.000%	3/1/48	145	124
	Comcast Corp.		4.700%	10/15/48	108	103
	Comcast Corp.		3.999%	11/1/49	340	291
	Comcast Corp.		3.450%	2/1/50	65	51
	Comcast Corp.		2.800%	1/15/51	217	150
	Comcast Corp.		2.887%	11/1/51	379	267
	Comcast Corp.		2.450%	8/15/52	225	146
	Comcast Corp.		4.049%	11/1/52	140	120
	Comcast Corp.		2.937%	11/1/56	472	322
	Comcast Corp.		4.950%	10/15/58	140	137
	Comcast Corp.		2.650%	8/15/62	120	76
	Comcast Corp.		2.987%	11/1/63	398	267
	Deutsche Telekom International Finance BV		8.750%	6/15/30	350	431
	Discovery Communications LLC		3.950%	3/20/28	210	193
	Discovery Communications LLC		4.125%	5/15/29	220	201
	Discovery Communications LLC		3.625%	5/15/30	45	39
	Discovery Communications LLC		5.200%	9/20/47	185	151
	Discovery Communications LLC		5.300%	5/15/49	75	62
	Discovery Communications LLC		4.650%	5/15/50	50	38
	Discovery Communications LLC		4.000%	9/15/55	100	66
	Electronic Arts Inc.		1.850%	2/15/31	120	98
	Electronic Arts Inc.		2.950%	2/15/51	75	55
	Expedia Group Inc.		3.800%	2/15/28	120	112
	Expedia Group Inc.		3.250%	2/15/30	120	104
	Expedia Group Inc.		2.950%	3/15/31	90	74
	Fox Corp.		4.030%	1/25/24	60	60
	Fox Corp.		4.709%	1/25/29	225	223
	Fox Corp.		5.476%	1/25/39	165	161
	Fox Corp.		5.576%	1/25/49	148	144
	Grupo Televisa SAB		5.000%	5/13/45	30	28
	Grupo Televisa SAB		6.125%	1/31/46	50	55
	Grupo Televisa SAB		5.250%	5/24/49	100	98
2	Magallanes Inc.		3.428%	3/15/24	210	205
2	Magallanes Inc.		3.638%	3/15/25	155	150
2	Magallanes Inc.		3.755%	3/15/27	370	346
2	Magallanes Inc.		4.054%	3/15/29	140	127
2	Magallanes Inc.		4.279%	3/15/32	445	387
2	Magallanes Inc.		5.050%	3/15/42	430	351
2	Magallanes Inc.		5.141%	3/15/52	710	572
2	Magallanes Inc.		5.391%	3/15/62	345	277
2	Meta Platforms Inc.		3.500%	8/15/27	270	262
2	Meta Platforms Inc.		3.850%	8/15/32	295	277
2	Meta Platforms Inc.		4.450%	8/15/52	270	246
2	Meta Platforms Inc.		4.650%	8/15/62	150	135
	Omnicom Group Inc.		3.650%	11/1/24	110	109
	Omnicom Group Inc.		3.600%	4/15/26	75	73
	Omnicom Group Inc.		2.600%	8/1/31	85	71
	Orange SA		9.000%	3/1/31	244	312
	Orange SA		5.375%	1/13/42	125	129

9

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Orange SA		5.500%	2/6/44	65	69
	Paramount Global		4.000%	1/15/26	85	84
	Paramount Global		7.875%	7/30/30	140	157
	Paramount Global		4.950%	1/15/31	275	261
	Paramount Global		4.200%	5/19/32	200	176
	Paramount Global		6.875%	4/30/36	100	103
	Paramount Global		4.375%	3/15/43	70	52
	Paramount Global		5.850%	9/1/43	40	36
	Paramount Global		4.950%	5/19/50	110	90
	Rogers Communications Inc.		4.100%	10/1/23	135	135
2	Rogers Communications Inc.		2.950%	3/15/25	50	48
2	Rogers Communications Inc.		3.200%	3/15/27	115	109
2	Rogers Communications Inc.		3.800%	3/15/32	245	223
2	Rogers Communications Inc.		4.500%	3/15/42	65	57
	Rogers Communications Inc.		5.000%	3/15/44	95	87
	Rogers Communications Inc.		4.300%	2/15/48	75	62
	Rogers Communications Inc.		4.350%	5/1/49	120	101
	Rogers Communications Inc.		3.700%	11/15/49	105	80
2	Rogers Communications Inc.		4.550%	3/15/52	220	194
	Take-Two Interactive Software Inc.		3.300%	3/28/24	185	182
	Telefonica Emisiones SA		4.103%	3/8/27	120	116
	Telefonica Emisiones SA		7.045%	6/20/36	150	164
	Telefonica Emisiones SA		4.665%	3/6/38	90	78
	Telefonica Emisiones SA		5.213%	3/8/47	270	233
	Telefonica Emisiones SA		4.895%	3/6/48	85	71
	Telefonica Emisiones SA		5.520%	3/1/49	165	148
	Telefonica Europe BV		8.250%	9/15/30	150	175
	TELUS Corp.		3.400%	5/13/32	60	53
	Time Warner Cable LLC		6.550%	5/1/37	145	143
	Time Warner Cable LLC		7.300%	7/1/38	55	57
	Time Warner Cable LLC		6.750%	6/15/39	80	78
	Time Warner Cable LLC		5.875%	11/15/40	145	130
	Time Warner Cable LLC		5.500%	9/1/41	250	216
	Time Warner Cable LLC		4.500%	9/15/42	235	178
	Time Warner Entertainment Co. LP		8.375%	7/15/33	80	92
	T-Mobile USA Inc.		3.500%	4/15/25	365	357
	T-Mobile USA Inc.		1.500%	2/15/26	140	126
	T-Mobile USA Inc.		2.250%	2/15/26	170	156
	T-Mobile USA Inc.		2.625%	4/15/26	115	107
	T-Mobile USA Inc.		3.750%	4/15/27	405	388
	T-Mobile USA Inc.		4.750%	2/1/28	150	147
	T-Mobile USA Inc.		2.050%	2/15/28	185	161
	T-Mobile USA Inc.		3.375%	4/15/29	220	198
	T-Mobile USA Inc.		3.875%	4/15/30	710	656
	T-Mobile USA Inc.		2.550%	2/15/31	300	250
	T-Mobile USA Inc.		3.500%	4/15/31	230	204
	T-Mobile USA Inc.		2.250%	11/15/31	150	121
	T-Mobile USA Inc.		2.700%	3/15/32	80	67
	T-Mobile USA Inc.		4.375%	4/15/40	150	132
	T-Mobile USA Inc.		3.000%	2/15/41	245	178
	T-Mobile USA Inc.		4.500%	4/15/50	345	301
	T-Mobile USA Inc.		3.300%	2/15/51	425	304
	T-Mobile USA Inc.		3.400%	10/15/52	155	112
	T-Mobile USA Inc.		3.600%	11/15/60	190	137
1	TWDC Enterprises 18 Corp.		3.150%	9/17/25	70	68

10

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	TWDC Enterprises 18 Corp.		3.000%	2/13/26	74	72
1	TWDC Enterprises 18 Corp.		1.850%	7/30/26	120	111
1	TWDC Enterprises 18 Corp.		2.950%	6/15/27	70	67
1	TWDC Enterprises 18 Corp.		4.125%	6/1/44	125	115
	VeriSign Inc.		2.700%	6/15/31	90	74
	Verizon Communications Inc.		0.750%	3/22/24	40	38
	Verizon Communications Inc.		3.500%	11/1/24	60	59
	Verizon Communications Inc.		3.376%	2/15/25	155	153
	Verizon Communications Inc.		0.850%	11/20/25	220	198
	Verizon Communications Inc.		1.450%	3/20/26	280	255
	Verizon Communications Inc.		2.625%	8/15/26	245	231
	Verizon Communications Inc.		4.125%	3/16/27	370	368
	Verizon Communications Inc.		3.000%	3/22/27	145	137
	Verizon Communications Inc.		2.100%	3/22/28	345	305
	Verizon Communications Inc.		4.329%	9/21/28	420	414
	Verizon Communications Inc.		3.875%	2/8/29	65	62
	Verizon Communications Inc.		4.016%	12/3/29	375	360
	Verizon Communications Inc.		3.150%	3/22/30	155	139
	Verizon Communications Inc.		1.500%	9/18/30	130	103
	Verizon Communications Inc.		1.680%	10/30/30	250	199
	Verizon Communications Inc.		1.750%	1/20/31	225	179
	Verizon Communications Inc.		2.550%	3/21/31	370	313
	Verizon Communications Inc.		2.355%	3/15/32	252	207
	Verizon Communications Inc.		4.500%	8/10/33	260	251
	Verizon Communications Inc.		4.400%	11/1/34	152	144
	Verizon Communications Inc.		4.272%	1/15/36	92	85
	Verizon Communications Inc.		5.250%	3/16/37	205	209
	Verizon Communications Inc.		2.650%	11/20/40	250	181
	Verizon Communications Inc.		3.400%	3/22/41	300	242
	Verizon Communications Inc.		2.850%	9/3/41	155	115
	Verizon Communications Inc.		4.125%	8/15/46	240	212
	Verizon Communications Inc.		4.862%	8/21/46	140	137
	Verizon Communications Inc.		4.522%	9/15/48	120	112
	Verizon Communications Inc.		4.000%	3/22/50	250	213
	Verizon Communications Inc.		2.875%	11/20/50	325	223
	Verizon Communications Inc.		3.550%	3/22/51	610	479
	Verizon Communications Inc.		3.875%	3/1/52	100	83
	Verizon Communications Inc.		2.987%	10/30/56	325	219
	Verizon Communications Inc.		3.000%	11/20/60	320	213
	Verizon Communications Inc.		3.700%	3/22/61	350	270
	Vodafone Group plc		3.750%	1/16/24	178	178
	Vodafone Group plc		4.125%	5/30/25	225	224
	Vodafone Group plc		4.375%	5/30/28	75	74
	Vodafone Group plc		6.150%	2/27/37	190	199
	Vodafone Group plc		5.000%	5/30/38	75	71
	Vodafone Group plc		4.375%	2/19/43	125	107
	Vodafone Group plc		5.250%	5/30/48	310	290
	Vodafone Group plc		4.875%	6/19/49	160	142
	Vodafone Group plc		4.250%	9/17/50	205	167
	Walt Disney Co.		1.750%	8/30/24	140	134
	Walt Disney Co.		3.350%	3/24/25	85	84
	Walt Disney Co.		1.750%	1/13/26	170	158
	Walt Disney Co.		2.200%	1/13/28	105	96
	Walt Disney Co.		2.000%	9/1/29	205	177
	Walt Disney Co.		3.800%	3/22/30	115	111

11

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Walt Disney Co.		2.650%	1/13/31	210	186
	Walt Disney Co.		6.200%	12/15/34	115	130
	Walt Disney Co.		6.400%	12/15/35	110	127
	Walt Disney Co.		6.650%	11/15/37	110	131
	Walt Disney Co.		4.625%	3/23/40	75	74
	Walt Disney Co.		3.500%	5/13/40	155	133
	Walt Disney Co.		2.750%	9/1/49	90	65
	Walt Disney Co.		4.700%	3/23/50	175	175
	Walt Disney Co.		3.600%	1/13/51	260	218
	Walt Disney Co.		3.800%	5/13/60	130	109
	Weibo Corp.		3.500%	7/5/24	75	72
	Weibo Corp.		3.375%	7/8/30	10	8
	WPP Finance 2010		3.750%	9/19/24	105	103
						44,837
Consumer Discretionary (6.7%)
	Alibaba Group Holding Ltd.		3.600%	11/28/24	210	207
	Alibaba Group Holding Ltd.		3.400%	12/6/27	155	146
	Alibaba Group Holding Ltd.		2.125%	2/9/31	180	150
	Alibaba Group Holding Ltd.		4.000%	12/6/37	185	155
	Alibaba Group Holding Ltd.		2.700%	2/9/41	220	149
	Alibaba Group Holding Ltd.		4.200%	12/6/47	100	80
	Alibaba Group Holding Ltd.		3.150%	2/9/51	65	43
	Alibaba Group Holding Ltd.		4.400%	12/6/57	105	84
	Alibaba Group Holding Ltd.		3.250%	2/9/61	60	39
	Amazon.com Inc.		2.730%	4/13/24	135	133
	Amazon.com Inc.		0.450%	5/12/24	170	161
	Amazon.com Inc.		2.800%	8/22/24	255	252
	Amazon.com Inc.		3.800%	12/5/24	150	151
	Amazon.com Inc.		3.000%	4/13/25	100	98
	Amazon.com Inc.		0.800%	6/3/25	190	176
	Amazon.com Inc.		5.200%	12/3/25	20	21
	Amazon.com Inc.		1.000%	5/12/26	445	403
	Amazon.com Inc.		3.300%	4/13/27	125	122
	Amazon.com Inc.		1.200%	6/3/27	165	147
	Amazon.com Inc.		3.150%	8/22/27	330	319
	Amazon.com Inc.		1.650%	5/12/28	130	115
	Amazon.com Inc.		3.450%	4/13/29	165	160
	Amazon.com Inc.		1.500%	6/3/30	225	187
	Amazon.com Inc.		2.100%	5/12/31	185	159
	Amazon.com Inc.		3.600%	4/13/32	240	231
	Amazon.com Inc.		4.800%	12/5/34	130	137
	Amazon.com Inc.		3.875%	8/22/37	290	272
	Amazon.com Inc.		2.875%	5/12/41	130	104
	Amazon.com Inc.		4.950%	12/5/44	175	183
	Amazon.com Inc.		4.050%	8/22/47	310	287
	Amazon.com Inc.		2.500%	6/3/50	170	118
	Amazon.com Inc.		3.100%	5/12/51	335	262
	Amazon.com Inc.		3.950%	4/13/52	255	232
	Amazon.com Inc.		4.250%	8/22/57	230	217
	Amazon.com Inc.		2.700%	6/3/60	278	186
	Amazon.com Inc.		3.250%	5/12/61	160	122
	Amazon.com Inc.		4.100%	4/13/62	75	68
1	American Honda Finance Corp.		0.650%	9/8/23	75	73
1	American Honda Finance Corp.		0.750%	8/9/24	100	94
1	American Honda Finance Corp.		1.500%	1/13/25	100	95

12

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	American Honda Finance Corp.		1.200%	7/8/25	150	139
1	American Honda Finance Corp.		1.000%	9/10/25	10	9
1	American Honda Finance Corp.		2.000%	3/24/28	55	49
	Aptiv plc		3.250%	3/1/32	10	8
	Aptiv plc		3.100%	12/1/51	250	156
	Aptiv plc		4.150%	5/1/52	55	41
	AutoZone Inc.		4.000%	4/15/30	100	95
	AutoZone Inc.		4.750%	8/1/32	130	129
	BorgWarner Inc.		2.650%	7/1/27	140	127
	eBay Inc.		3.450%	8/1/24	65	64
	eBay Inc.		1.900%	3/11/25	85	80
	eBay Inc.		1.400%	5/10/26	95	86
	eBay Inc.		3.600%	6/5/27	80	77
	eBay Inc.		2.700%	3/11/30	90	78
	eBay Inc.		2.600%	5/10/31	85	71
	eBay Inc.		4.000%	7/15/42	62	51
	eBay Inc.		3.650%	5/10/51	105	79
	General Motors Co.		4.875%	10/2/23	200	201
	General Motors Co.		5.400%	10/2/23	95	96
	General Motors Co.		6.125%	10/1/25	165	170
	General Motors Co.		4.200%	10/1/27	165	159
	General Motors Co.		6.800%	10/1/27	200	212
	General Motors Co.		5.000%	10/1/28	110	107
	General Motors Co.		5.400%	10/15/29	50	49
	General Motors Co.		5.600%	10/15/32	95	91
	General Motors Co.		5.000%	4/1/35	115	103
	General Motors Co.		6.600%	4/1/36	115	116
	General Motors Co.		5.150%	4/1/38	80	70
	General Motors Co.		6.250%	10/2/43	160	153
	General Motors Co.		5.200%	4/1/45	165	140
	General Motors Co.		6.750%	4/1/46	110	110
	General Motors Co.		5.400%	4/1/48	85	75
	General Motors Co.		5.950%	4/1/49	80	74
	General Motors Financial Co. Inc.		5.100%	1/17/24	95	96
	General Motors Financial Co. Inc.		1.050%	3/8/24	160	152
	General Motors Financial Co. Inc.		3.950%	4/13/24	67	67
	General Motors Financial Co. Inc.		1.200%	10/15/24	185	173
	General Motors Financial Co. Inc.		3.500%	11/7/24	75	73
	General Motors Financial Co. Inc.		4.000%	1/15/25	100	99
	General Motors Financial Co. Inc.		2.900%	2/26/25	140	134
	General Motors Financial Co. Inc.		4.350%	4/9/25	80	79
	General Motors Financial Co. Inc.		2.750%	6/20/25	25	24
	General Motors Financial Co. Inc.		4.300%	7/13/25	85	84
	General Motors Financial Co. Inc.		1.250%	1/8/26	110	97
	General Motors Financial Co. Inc.		5.250%	3/1/26	165	166
	General Motors Financial Co. Inc.		1.500%	6/10/26	210	185
	General Motors Financial Co. Inc.		4.000%	10/6/26	155	149
	General Motors Financial Co. Inc.		4.350%	1/17/27	105	101
	General Motors Financial Co. Inc.		2.700%	8/20/27	55	49
	General Motors Financial Co. Inc.		2.400%	4/10/28	105	89
	General Motors Financial Co. Inc.		2.400%	10/15/28	65	54
	General Motors Financial Co. Inc.		4.300%	4/6/29	135	125
	General Motors Financial Co. Inc.		3.600%	6/21/30	65	56
	General Motors Financial Co. Inc.		2.350%	1/8/31	90	70
	General Motors Financial Co. Inc.		2.700%	6/10/31	90	71

13

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	General Motors Financial Co. Inc.		3.100%	1/12/32	160	129
	Hasbro Inc.		3.900%	11/19/29	115	106
	Home Depot Inc.		3.750%	2/15/24	210	210
	Home Depot Inc.		3.350%	9/15/25	75	74
	Home Depot Inc.		3.000%	4/1/26	160	156
	Home Depot Inc.		2.125%	9/15/26	120	112
	Home Depot Inc.		2.500%	4/15/27	75	71
	Home Depot Inc.		2.875%	4/15/27	90	86
	Home Depot Inc.		2.800%	9/14/27	30	29
	Home Depot Inc.		1.500%	9/15/28	65	57
	Home Depot Inc.		3.900%	12/6/28	90	89
	Home Depot Inc.		2.950%	6/15/29	150	140
	Home Depot Inc.		2.700%	4/15/30	140	126
	Home Depot Inc.		1.375%	3/15/31	70	56
	Home Depot Inc.		1.875%	9/15/31	160	132
	Home Depot Inc.		3.250%	4/15/32	135	125
	Home Depot Inc.		5.875%	12/16/36	269	302
	Home Depot Inc.		3.300%	4/15/40	131	110
	Home Depot Inc.		5.950%	4/1/41	115	130
	Home Depot Inc.		4.200%	4/1/43	40	37
	Home Depot Inc.		4.400%	3/15/45	190	179
	Home Depot Inc.		4.250%	4/1/46	275	255
	Home Depot Inc.		3.900%	6/15/47	105	93
	Home Depot Inc.		4.500%	12/6/48	145	140
	Home Depot Inc.		3.125%	12/15/49	120	92
	Home Depot Inc.		3.350%	4/15/50	160	127
	Home Depot Inc.		2.750%	9/15/51	85	61
	Home Depot Inc.		3.625%	4/15/52	155	130
	Home Depot Inc.		3.500%	9/15/56	240	192
	Honda Motor Co. Ltd.		2.271%	3/10/25	345	331
	Honda Motor Co. Ltd.		2.534%	3/10/27	85	79
	Honda Motor Co. Ltd.		2.967%	3/10/32	95	85
	Hyatt Hotels Corp.		1.800%	10/1/24	80	76
	Lennar Corp.		4.750%	11/29/27	20	20
	Lowe's Cos. Inc.		4.000%	4/15/25	95	95
	Lowe's Cos. Inc.		3.375%	9/15/25	60	59
	Lowe's Cos. Inc.		2.500%	4/15/26	150	143
	Lowe's Cos. Inc.		3.100%	5/3/27	280	266
	Lowe's Cos. Inc.		1.300%	4/15/28	25	21
	Lowe's Cos. Inc.		1.700%	9/15/28	70	60
	Lowe's Cos. Inc.		3.650%	4/5/29	191	181
	Lowe's Cos. Inc.		4.500%	4/15/30	165	163
	Lowe's Cos. Inc.		1.700%	10/15/30	120	96
	Lowe's Cos. Inc.		2.625%	4/1/31	135	116
	Lowe's Cos. Inc.		3.750%	4/1/32	140	129
	Lowe's Cos. Inc.		2.800%	9/15/41	60	43
	Lowe's Cos. Inc.		3.700%	4/15/46	125	99
	Lowe's Cos. Inc.		4.050%	5/3/47	195	162
	Lowe's Cos. Inc.		3.000%	10/15/50	180	123
	Lowe's Cos. Inc.		4.250%	4/1/52	140	119
	Lowe's Cos. Inc.		4.450%	4/1/62	115	97
	Magna International Inc.		3.625%	6/15/24	110	109
	Magna International Inc.		2.450%	6/15/30	55	47
1	Marriott International Inc.		3.125%	6/15/26	65	62
1	Marriott International Inc.		4.625%	6/15/30	155	148

14

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	Marriott International Inc.		2.850%	4/15/31	85	71
1	Marriott International Inc.		3.500%	10/15/32	80	69
1	McDonald's Corp.		3.300%	7/1/25	75	74
1	McDonald's Corp.		3.700%	1/30/26	150	149
1	McDonald's Corp.		3.500%	3/1/27	50	49
1	McDonald's Corp.		3.500%	7/1/27	105	102
1	McDonald's Corp.		3.800%	4/1/28	105	103
1	McDonald's Corp.		2.625%	9/1/29	99	89
1	McDonald's Corp.		2.125%	3/1/30	50	43
1	McDonald's Corp.		3.600%	7/1/30	30	28
1	McDonald's Corp.		4.700%	12/9/35	145	144
1	McDonald's Corp.		6.300%	10/15/37	115	130
1	McDonald's Corp.		6.300%	3/1/38	130	148
1	McDonald's Corp.		4.875%	12/9/45	155	151
1	McDonald's Corp.		4.450%	3/1/47	145	134
1	McDonald's Corp.		4.450%	9/1/48	87	80
1	McDonald's Corp.		3.625%	9/1/49	50	41
1	McDonald's Corp.		4.200%	4/1/50	20	18
	Mercedes-Benz Finance North America LLC		8.500%	1/18/31	270	341
	NIKE Inc.		2.400%	3/27/25	80	77
	NIKE Inc.		2.375%	11/1/26	95	90
	NIKE Inc.		2.750%	3/27/27	104	99
	NIKE Inc.		2.850%	3/27/30	155	142
	NIKE Inc.		3.250%	3/27/40	90	76
	NIKE Inc.		3.875%	11/1/45	70	63
	NIKE Inc.		3.375%	3/27/50	173	144
	NVR Inc.		3.000%	5/15/30	117	100
	O'Reilly Automotive Inc.		3.600%	9/1/27	115	111
	O'Reilly Automotive Inc.		4.700%	6/15/32	70	69
	Ralph Lauren Corp.		2.950%	6/15/30	90	80
	Stanley Black & Decker Inc.		2.300%	3/15/30	70	60
	Stanley Black & Decker Inc.		2.750%	11/15/50	45	31
1	Stanley Black & Decker Inc.		4.000%	3/15/60	100	92
	Starbucks Corp.		3.850%	10/1/23	60	60
	Starbucks Corp.		3.800%	8/15/25	150	149
	Starbucks Corp.		4.000%	11/15/28	70	69
	Starbucks Corp.		3.550%	8/15/29	180	170
	Starbucks Corp.		2.250%	3/12/30	50	42
	Starbucks Corp.		2.550%	11/15/30	85	73
	Starbucks Corp.		4.500%	11/15/48	110	100
	Starbucks Corp.		4.450%	8/15/49	125	112
	Starbucks Corp.		3.500%	11/15/50	110	85
	TJX Cos. Inc.		2.250%	9/15/26	135	127
	VF Corp.		2.400%	4/23/25	150	143
	VF Corp.		2.950%	4/23/30	35	30
						22,629
Consumer Staples (3.6%)
	Archer-Daniels-Midland Co.		2.500%	8/11/26	170	162
	Archer-Daniels-Midland Co.		3.250%	3/27/30	85	80
	Archer-Daniels-Midland Co.		2.700%	9/15/51	120	90
	Bunge Ltd. Finance Corp.		2.750%	5/14/31	125	105
	Campbell Soup Co.		3.950%	3/15/25	90	89
	Campbell Soup Co.		4.150%	3/15/28	105	103
	Coca-Cola Co.		1.750%	9/6/24	60	58
	Coca-Cola Co.		3.375%	3/25/27	105	104

15

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Coca-Cola Co.		1.450%	6/1/27	125	113
	Coca-Cola Co.		1.500%	3/5/28	100	89
	Coca-Cola Co.		1.000%	3/15/28	215	186
	Coca-Cola Co.		2.125%	9/6/29	180	160
	Coca-Cola Co.		3.450%	3/25/30	105	101
	Coca-Cola Co.		1.650%	6/1/30	65	55
	Coca-Cola Co.		2.000%	3/5/31	70	60
	Coca-Cola Co.		1.375%	3/15/31	160	130
	Coca-Cola Co.		2.250%	1/5/32	165	143
	Coca-Cola Co.		2.500%	6/1/40	100	78
	Coca-Cola Co.		2.875%	5/5/41	70	57
	Coca-Cola Co.		2.600%	6/1/50	118	87
	Coca-Cola Co.		3.000%	3/5/51	140	110
	Coca-Cola Co.		2.500%	3/15/51	155	110
	Coca-Cola Co.		2.750%	6/1/60	135	96
	Conagra Brands Inc.		4.300%	5/1/24	115	115
	Conagra Brands Inc.		4.600%	11/1/25	125	125
	Conagra Brands Inc.		1.375%	11/1/27	25	21
	Conagra Brands Inc.		4.850%	11/1/28	60	59
	Conagra Brands Inc.		5.300%	11/1/38	80	76
	Conagra Brands Inc.		5.400%	11/1/48	135	128
	Dollar General Corp.		3.500%	4/3/30	125	115
	Dollar Tree Inc.		4.000%	5/15/25	105	104
	Dollar Tree Inc.		4.200%	5/15/28	150	146
	Dollar Tree Inc.		2.650%	12/1/31	70	58
	General Mills Inc.		4.000%	4/17/25	90	90
	General Mills Inc.		4.200%	4/17/28	80	80
	General Mills Inc.		2.875%	4/15/30	95	85
	Hormel Foods Corp.		0.650%	6/3/24	150	142
	Hormel Foods Corp.		1.700%	6/3/28	30	27
	Hormel Foods Corp.		1.800%	6/11/30	120	101
	J M Smucker Co.		3.500%	3/15/25	60	59
2	JBS USA LUX SA		5.500%	1/15/30	240	240
2	JBS USA LUX SA		3.000%	5/15/32	100	82
2	JBS USA LUX SA		6.500%	12/1/52	165	172
	Kellogg Co.		3.250%	4/1/26	20	19
	Keurig Dr Pepper Inc.		0.750%	3/15/24	100	95
	Keurig Dr Pepper Inc.		4.597%	5/25/28	110	110
	Keurig Dr Pepper Inc.		3.950%	4/15/29	90	86
	Keurig Dr Pepper Inc.		3.200%	5/1/30	80	72
	Keurig Dr Pepper Inc.		4.050%	4/15/32	75	70
	Keurig Dr Pepper Inc.		3.800%	5/1/50	70	55
	Keurig Dr Pepper Inc.		4.500%	4/15/52	125	109
	Kimberly-Clark Corp.		3.100%	3/26/30	60	56
	Kraft Heinz Foods Co.		3.000%	6/1/26	170	161
	Kraft Heinz Foods Co.		3.875%	5/15/27	165	159
	Kraft Heinz Foods Co.		6.875%	1/26/39	90	100
	Kraft Heinz Foods Co.		5.000%	6/4/42	135	126
	Kraft Heinz Foods Co.		5.200%	7/15/45	175	164
	Kraft Heinz Foods Co.		4.375%	6/1/46	270	229
	Kraft Heinz Foods Co.		4.875%	10/1/49	140	127
	Kraft Heinz Foods Co.		5.500%	6/1/50	100	99
	McCormick & Co. Inc.		3.400%	8/15/27	110	106
	Mead Johnson Nutrition Co.		4.125%	11/15/25	106	106
	Mondelez International Inc.		1.500%	5/4/25	155	145

16

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Mondelez International Inc.		2.625%	3/17/27	50	47
	Mondelez International Inc.		2.750%	4/13/30	12	11
	Mondelez International Inc.		3.000%	3/17/32	75	66
	Mondelez International Inc.		2.625%	9/4/50	140	94
	PepsiCo Inc.		0.400%	10/7/23	145	140
	PepsiCo Inc.		3.600%	3/1/24	121	121
	PepsiCo Inc.		2.250%	3/19/25	155	149
	PepsiCo Inc.		2.750%	4/30/25	100	98
	PepsiCo Inc.		2.850%	2/24/26	20	19
	PepsiCo Inc.		2.375%	10/6/26	80	76
	PepsiCo Inc.		3.000%	10/15/27	125	121
	PepsiCo Inc.		3.600%	2/18/28	100	98
	PepsiCo Inc.		2.625%	7/29/29	225	206
	PepsiCo Inc.		2.750%	3/19/30	120	110
	PepsiCo Inc.		1.625%	5/1/30	65	55
	PepsiCo Inc.		1.400%	2/25/31	10	8
	PepsiCo Inc.		1.950%	10/21/31	140	119
	PepsiCo Inc.		3.900%	7/18/32	60	59
	PepsiCo Inc.		2.625%	10/21/41	115	90
	PepsiCo Inc.		4.450%	4/14/46	90	91
	PepsiCo Inc.		3.450%	10/6/46	70	61
	PepsiCo Inc.		2.875%	10/15/49	125	98
	PepsiCo Inc.		3.625%	3/19/50	110	98
	PepsiCo Inc.		2.750%	10/21/51	100	76
	Procter & Gamble Co.		0.550%	10/29/25	145	132
	Procter & Gamble Co.		1.000%	4/23/26	80	73
	Procter & Gamble Co.		2.450%	11/3/26	205	196
	Procter & Gamble Co.		2.850%	8/11/27	115	110
	Procter & Gamble Co.		3.000%	3/25/30	65	61
	Procter & Gamble Co.		1.200%	10/29/30	75	61
	Procter & Gamble Co.		1.950%	4/23/31	120	104
	Sysco Corp.		3.750%	10/1/25	35	34
	Sysco Corp.		3.300%	7/15/26	160	155
	Sysco Corp.		3.250%	7/15/27	115	109
	Sysco Corp.		5.950%	4/1/30	37	39
	Sysco Corp.		6.600%	4/1/50	140	164
	Sysco Corp.		3.150%	12/14/51	45	32
	Target Corp.		3.500%	7/1/24	55	55
	Target Corp.		2.250%	4/15/25	185	178
	Target Corp.		2.500%	4/15/26	35	34
	Target Corp.		1.950%	1/15/27	140	130
	Target Corp.		2.350%	2/15/30	70	62
	Target Corp.		4.000%	7/1/42	85	78
	Target Corp.		2.950%	1/15/52	140	106
	Tyson Foods Inc.		3.950%	8/15/24	137	137
	Tyson Foods Inc.		4.000%	3/1/26	45	44
	Tyson Foods Inc.		3.550%	6/2/27	220	211
	Tyson Foods Inc.		4.550%	6/2/47	55	50
	Tyson Foods Inc.		5.100%	9/28/48	180	178
	Unilever Capital Corp.		2.600%	5/5/24	165	162
	Unilever Capital Corp.		2.900%	5/5/27	115	110
	Unilever Capital Corp.		3.500%	3/22/28	45	44
	Unilever Capital Corp.		2.125%	9/6/29	25	22
	Unilever Capital Corp.		1.750%	8/12/31	90	74
	Unilever Capital Corp.		5.900%	11/15/32	95	108

17

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Walgreens Boots Alliance Inc.		0.950%	11/17/23	60	58
	Walgreens Boots Alliance Inc.		3.800%	11/18/24	125	124
	Walgreens Boots Alliance Inc.		3.450%	6/1/26	110	107
	Walgreens Boots Alliance Inc.		4.800%	11/18/44	105	93
	Walgreens Boots Alliance Inc.		4.100%	4/15/50	50	40
						12,171
Financials (43.5%)
1	Aegon NV		5.500%	4/11/48	80	77
	AerCap Ireland Capital DAC		4.500%	9/15/23	190	189
	AerCap Ireland Capital DAC		1.150%	10/29/23	150	144
	AerCap Ireland Capital DAC		4.875%	1/16/24	95	95
	AerCap Ireland Capital DAC		3.150%	2/15/24	50	48
	AerCap Ireland Capital DAC		2.875%	8/14/24	264	253
	AerCap Ireland Capital DAC		1.650%	10/29/24	260	241
1	AerCap Ireland Capital DAC		1.750%	10/29/24	100	93
	AerCap Ireland Capital DAC		3.500%	1/15/25	80	77
	AerCap Ireland Capital DAC		6.500%	7/15/25	175	179
	AerCap Ireland Capital DAC		1.750%	1/30/26	75	66
	AerCap Ireland Capital DAC		2.450%	10/29/26	370	326
	AerCap Ireland Capital DAC		3.650%	7/21/27	170	155
	AerCap Ireland Capital DAC		3.000%	10/29/28	215	184
	AerCap Ireland Capital DAC		3.300%	1/30/32	400	322
	AerCap Ireland Capital DAC		3.400%	10/29/33	215	170
	AerCap Ireland Capital DAC		3.850%	10/29/41	195	145
	Aflac Inc.		3.625%	11/15/24	150	149
	Aflac Inc.		3.600%	4/1/30	200	190
	Air Lease Corp.		3.000%	9/15/23	120	118
1	Air Lease Corp.		0.700%	2/15/24	45	42
1	Air Lease Corp.		2.300%	2/1/25	70	66
	Air Lease Corp.		3.375%	7/1/25	70	66
1	Air Lease Corp.		2.875%	1/15/26	140	129
1	Air Lease Corp.		3.750%	6/1/26	80	76
	Air Lease Corp.		1.875%	8/15/26	35	31
	Air Lease Corp.		3.125%	12/1/30	70	58
	Ally Financial Inc.		1.450%	10/2/23	125	121
	Ally Financial Inc.		3.875%	5/21/24	85	84
	Ally Financial Inc.		5.800%	5/1/25	230	235
	Ally Financial Inc.		4.750%	6/9/27	115	112
	Ally Financial Inc.		2.200%	11/2/28	135	111
1	Ally Financial Inc.		8.000%	11/1/31	168	187
	American Express Co.		0.750%	11/3/23	120	116
	American Express Co.		3.400%	2/22/24	190	188
	American Express Co.		3.375%	5/3/24	50	49
	American Express Co.		2.500%	7/30/24	185	180
	American Express Co.		3.000%	10/30/24	195	191
	American Express Co.		2.250%	3/4/25	210	200
	American Express Co.		4.200%	11/6/25	25	25
	American Express Co.		3.125%	5/20/26	160	154
	American Express Co.		1.650%	11/4/26	135	122
	American Express Co.		2.550%	3/4/27	115	107
	American Express Co.		3.300%	5/3/27	377	361
	American Express Co.		4.050%	5/3/29	50	49
	American Express Co.		4.989%	5/26/33	120	119
	American Express Co.		4.420%	8/3/33	50	48
	American Express Co.		4.050%	12/3/42	105	95

18

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	American International Group Inc.		2.500%	6/30/25	170	162
	American International Group Inc.		3.900%	4/1/26	165	162
	American International Group Inc.		4.800%	7/10/45	10	9
	American International Group Inc.		4.750%	4/1/48	175	166
1	American International Group Inc.		5.750%	4/1/48	10	9
	American International Group Inc.		4.375%	6/30/50	60	54
	Ameriprise Financial Inc.		4.000%	10/15/23	90	90
	Aon Corp.		3.750%	5/2/29	10	9
	Aon Corp.		2.800%	5/15/30	115	100
	Aon Corp.		3.900%	2/28/52	105	87
	Aon Global Ltd.		3.875%	12/15/25	115	114
	Arch Capital Group Ltd.		3.635%	6/30/50	115	89
	Arthur J Gallagher & Co.		3.500%	5/20/51	100	76
	Athene Holding Ltd.		4.125%	1/12/28	245	230
1	Australia & New Zealand Banking Group Ltd.		3.700%	11/16/25	20	20
	AXA SA		8.600%	12/15/30	110	137
	Banco Bilbao Vizcaya Argentaria SA		1.125%	9/18/25	85	77
	Banco Santander SA		2.706%	6/27/24	290	281
	Banco Santander SA		3.496%	3/24/25	200	195
	Banco Santander SA		2.746%	5/28/25	135	127
	Banco Santander SA		5.147%	8/18/25	200	199
	Banco Santander SA		5.179%	11/19/25	60	59
	Banco Santander SA		1.849%	3/25/26	65	58
	Banco Santander SA		4.250%	4/11/27	160	154
	Banco Santander SA		5.294%	8/18/27	200	196
	Banco Santander SA		1.722%	9/14/27	20	17
	Banco Santander SA		3.800%	2/23/28	115	105
	Banco Santander SA		4.175%	3/24/28	50	47
	Banco Santander SA		4.379%	4/12/28	25	24
	Banco Santander SA		3.306%	6/27/29	105	95
	Banco Santander SA		3.490%	5/28/30	190	163
	Banco Santander SA		2.749%	12/3/30	75	58
	Banco Santander SA		2.958%	3/25/31	100	82
	Banco Santander SA		3.225%	11/22/32	190	145
1	Bank of America Corp.		4.125%	1/22/24	185	186
1	Bank of America Corp.		4.000%	4/1/24	200	200
1	Bank of America Corp.		4.200%	8/26/24	365	365
1	Bank of America Corp.		0.810%	10/24/24	275	264
1	Bank of America Corp.		4.000%	1/22/25	250	248
	Bank of America Corp.		1.843%	2/4/25	300	288
1	Bank of America Corp.		3.458%	3/15/25	225	221
1	Bank of America Corp.		3.950%	4/21/25	220	218
	Bank of America Corp.		0.976%	4/22/25	125	118
	Bank of America Corp.		3.841%	4/25/25	150	148
1	Bank of America Corp.		3.875%	8/1/25	230	230
1	Bank of America Corp.		0.981%	9/25/25	285	265
1	Bank of America Corp.		3.093%	10/1/25	210	203
1	Bank of America Corp.		2.456%	10/22/25	175	167
1	Bank of America Corp.		1.530%	12/6/25	220	205
1	Bank of America Corp.		3.366%	1/23/26	100	97
1	Bank of America Corp.		2.015%	2/13/26	310	290
1	Bank of America Corp.		4.450%	3/3/26	220	219
1	Bank of America Corp.		3.384%	4/2/26	540	522
1	Bank of America Corp.		3.500%	4/19/26	200	195
1	Bank of America Corp.		1.319%	6/19/26	330	300

19

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Bank of America Corp.		4.827%	7/22/26	200	200
1	Bank of America Corp.		4.250%	10/22/26	183	180
1	Bank of America Corp.		1.197%	10/24/26	355	317
1	Bank of America Corp.		1.658%	3/11/27	150	134
1	Bank of America Corp.		3.559%	4/23/27	235	224
	Bank of America Corp.		1.734%	7/22/27	575	510
1	Bank of America Corp.		3.248%	10/21/27	195	184
1	Bank of America Corp.		4.183%	11/25/27	250	244
1	Bank of America Corp.		3.824%	1/20/28	210	201
	Bank of America Corp.		2.551%	2/4/28	205	186
1	Bank of America Corp.		3.705%	4/24/28	185	176
	Bank of America Corp.		4.376%	4/27/28	260	254
1	Bank of America Corp.		3.593%	7/21/28	175	165
	Bank of America Corp.		4.948%	7/22/28	300	300
1	Bank of America Corp.		3.419%	12/20/28	448	416
1	Bank of America Corp.		3.970%	3/5/29	425	401
1	Bank of America Corp.		2.087%	6/14/29	320	272
1	Bank of America Corp.		4.271%	7/23/29	298	286
1	Bank of America Corp.		3.974%	2/7/30	320	300
1	Bank of America Corp.		3.194%	7/23/30	200	178
1	Bank of America Corp.		2.884%	10/22/30	285	248
1	Bank of America Corp.		2.496%	2/13/31	300	252
1	Bank of America Corp.		2.592%	4/29/31	325	274
1	Bank of America Corp.		1.898%	7/23/31	225	178
1	Bank of America Corp.		1.922%	10/24/31	275	218
1	Bank of America Corp.		2.651%	3/11/32	165	137
	Bank of America Corp.		2.687%	4/22/32	310	258
	Bank of America Corp.		2.299%	7/21/32	360	288
	Bank of America Corp.		2.572%	10/20/32	205	168
	Bank of America Corp.		2.972%	2/4/33	340	287
	Bank of America Corp.		4.571%	4/27/33	410	392
	Bank of America Corp.		5.015%	7/22/33	250	248
	Bank of America Corp.		2.482%	9/21/36	260	201
	Bank of America Corp.		6.110%	1/29/37	290	307
	Bank of America Corp.		3.846%	3/8/37	50	43
1	Bank of America Corp.		4.244%	4/24/38	275	248
	Bank of America Corp.		7.750%	5/14/38	340	420
1	Bank of America Corp.		4.078%	4/23/40	140	122
1	Bank of America Corp.		2.676%	6/19/41	540	387
1	Bank of America Corp.		5.875%	2/7/42	170	185
	Bank of America Corp.		3.311%	4/22/42	265	207
1	Bank of America Corp.		5.000%	1/21/44	130	126
1	Bank of America Corp.		4.443%	1/20/48	230	211
1	Bank of America Corp.		3.946%	1/23/49	140	118
1	Bank of America Corp.		4.330%	3/15/50	365	327
1	Bank of America Corp.		4.083%	3/20/51	355	304
1	Bank of America Corp.		2.831%	10/24/51	85	58
1	Bank of America Corp.		3.483%	3/13/52	215	166
	Bank of America Corp.		2.972%	7/21/52	365	255
1	Bank of America NA		6.000%	10/15/36	195	210
1	Bank of Montreal		0.400%	9/15/23	65	63
	Bank of Montreal		0.450%	12/8/23	99	95
1	Bank of Montreal		3.300%	2/5/24	75	74
1	Bank of Montreal		2.150%	3/8/24	50	49
1	Bank of Montreal		2.500%	6/28/24	115	112

20

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	Bank of Montreal		0.625%	7/9/24	285	268
1	Bank of Montreal		1.500%	1/10/25	80	75
1	Bank of Montreal		1.850%	5/1/25	145	137
1	Bank of Montreal		3.700%	6/7/25	175	173
1	Bank of Montreal		1.250%	9/15/26	135	120
1	Bank of Montreal		0.949%	1/22/27	165	147
1	Bank of Montreal		2.650%	3/8/27	155	144
1	Bank of Montreal		4.338%	10/5/28	89	89
1	Bank of Montreal		3.803%	12/15/32	110	100
	Bank of Montreal		3.088%	1/10/37	115	93
1	Bank of New York Mellon Corp.		0.350%	12/7/23	170	163
1	Bank of New York Mellon Corp.		3.650%	2/4/24	20	20
1	Bank of New York Mellon Corp.		2.100%	10/24/24	130	126
1	Bank of New York Mellon Corp.		3.000%	2/24/25	75	74
1	Bank of New York Mellon Corp.		1.600%	4/24/25	135	127
1	Bank of New York Mellon Corp.		2.800%	5/4/26	100	96
	Bank of New York Mellon Corp.		4.414%	7/24/26	50	50
1	Bank of New York Mellon Corp.		2.450%	8/17/26	10	9
	Bank of New York Mellon Corp.		2.050%	1/26/27	60	55
1	Bank of New York Mellon Corp.		3.250%	5/16/27	80	77
1	Bank of New York Mellon Corp.		3.442%	2/7/28	160	154
1	Bank of New York Mellon Corp.		3.850%	4/28/28	140	137
1	Bank of New York Mellon Corp.		4.289%	6/13/33	98	96
	Bank of Nova Scotia		0.400%	9/15/23	60	58
	Bank of Nova Scotia		3.400%	2/11/24	90	89
	Bank of Nova Scotia		2.440%	3/11/24	10	10
	Bank of Nova Scotia		0.700%	4/15/24	140	133
	Bank of Nova Scotia		0.650%	7/31/24	95	89
	Bank of Nova Scotia		1.450%	1/10/25	140	132
	Bank of Nova Scotia		2.200%	2/3/25	220	210
	Bank of Nova Scotia		3.450%	4/11/25	160	156
	Bank of Nova Scotia		1.300%	6/11/25	100	92
	Bank of Nova Scotia		4.500%	12/16/25	160	160
	Bank of Nova Scotia		1.050%	3/2/26	160	144
	Bank of Nova Scotia		1.350%	6/24/26	65	58
	Bank of Nova Scotia		2.700%	8/3/26	90	85
	Bank of Nova Scotia		1.300%	9/15/26	125	111
	Bank of Nova Scotia		1.950%	2/2/27	50	45
	Bank of Nova Scotia		2.450%	2/2/32	75	62
	Bank of Nova Scotia		4.588%	5/4/37	155	140
	Barclays plc		4.375%	9/11/24	275	272
	Barclays plc		1.007%	12/10/24	100	95
	Barclays plc		3.650%	3/16/25	220	214
1	Barclays plc		3.932%	5/7/25	180	176
	Barclays plc		4.375%	1/12/26	165	162
1	Barclays plc		2.852%	5/7/26	50	47
	Barclays plc		5.200%	5/12/26	279	276
	Barclays plc		2.279%	11/24/27	255	224
	Barclays plc		4.337%	1/10/28	25	24
	Barclays plc		4.836%	5/9/28	225	213
1	Barclays plc		4.972%	5/16/29	215	205
1	Barclays plc		5.088%	6/20/30	185	173
	Barclays plc		2.645%	6/24/31	115	92
	Barclays plc		2.667%	3/10/32	75	59
	Barclays plc		2.894%	11/24/32	150	117

21

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Barclays plc		3.564%	9/23/35	45	36
	Barclays plc		3.811%	3/10/42	85	62
	Barclays plc		3.330%	11/24/42	90	65
	Barclays plc		5.250%	8/17/45	190	178
	Barclays plc		4.950%	1/10/47	130	119
	BlackRock Inc.		3.500%	3/18/24	95	95
	BlackRock Inc.		3.250%	4/30/29	90	86
	BlackRock Inc.		2.400%	4/30/30	118	104
	BlackRock Inc.		1.900%	1/28/31	65	54
	BlackRock Inc.		2.100%	2/25/32	90	75
1	BNP Paribas SA		4.250%	10/15/24	110	110
	BPCE SA		4.000%	4/15/24	155	154
	Brighthouse Financial Inc.		3.700%	6/22/27	20	19
	Brighthouse Financial Inc.		4.700%	6/22/47	53	42
1	Canadian Imperial Bank of Commerce		3.500%	9/13/23	140	140
	Canadian Imperial Bank of Commerce		0.500%	12/14/23	75	72
	Canadian Imperial Bank of Commerce		3.100%	4/2/24	165	163
	Canadian Imperial Bank of Commerce		2.250%	1/28/25	75	72
	Canadian Imperial Bank of Commerce		3.300%	4/7/25	115	112
	Canadian Imperial Bank of Commerce		3.945%	8/4/25	300	296
	Canadian Imperial Bank of Commerce		1.250%	6/22/26	155	139
	Canadian Imperial Bank of Commerce		3.450%	4/7/27	65	62
	Canadian Imperial Bank of Commerce		3.600%	4/7/32	90	82
	Capital One Financial Corp.		3.900%	1/29/24	395	394
	Capital One Financial Corp.		3.750%	4/24/24	55	55
	Capital One Financial Corp.		3.300%	10/30/24	185	181
	Capital One Financial Corp.		3.200%	2/5/25	110	107
	Capital One Financial Corp.		4.250%	4/30/25	10	10
	Capital One Financial Corp.		4.166%	5/9/25	50	50
	Capital One Financial Corp.		4.200%	10/29/25	195	193
	Capital One Financial Corp.		2.636%	3/3/26	60	57
	Capital One Financial Corp.		3.750%	7/28/26	160	154
	Capital One Financial Corp.		3.750%	3/9/27	150	144
	Capital One Financial Corp.		3.650%	5/11/27	125	119
	Capital One Financial Corp.		1.878%	11/2/27	100	88
	Capital One Financial Corp.		3.800%	1/31/28	160	152
	Capital One Financial Corp.		3.273%	3/1/30	115	101
	Capital One Financial Corp.		2.359%	7/29/32	145	112
	Capital One Financial Corp.		5.268%	5/10/33	150	146
	Charles Schwab Corp.		0.750%	3/18/24	120	115
	Charles Schwab Corp.		3.850%	5/21/25	55	55
	Charles Schwab Corp.		0.900%	3/11/26	85	76
	Charles Schwab Corp.		1.150%	5/13/26	175	158
	Charles Schwab Corp.		2.450%	3/3/27	140	131
	Charles Schwab Corp.		2.000%	3/20/28	150	135
	Charles Schwab Corp.		1.650%	3/11/31	125	101
	Charles Schwab Corp.		2.300%	5/13/31	35	30
	Charles Schwab Corp.		1.950%	12/1/31	170	139
	Charles Schwab Corp.		2.900%	3/3/32	75	66
	Chubb Corp.		6.000%	5/11/37	110	124
	Chubb INA Holdings Inc.		3.150%	3/15/25	95	94
	Chubb INA Holdings Inc.		3.350%	5/3/26	180	176
	Chubb INA Holdings Inc.		1.375%	9/15/30	80	64
	Chubb INA Holdings Inc.		4.350%	11/3/45	105	99
	Chubb INA Holdings Inc.		3.050%	12/15/61	100	71

22

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	CI Financial Corp.		3.200%	12/17/30	70	53
	CI Financial Corp.		4.100%	6/15/51	115	75
1	Citibank NA		3.650%	1/23/24	70	70
	Citigroup Inc.		3.875%	10/25/23	175	176
	Citigroup Inc.		4.000%	8/5/24	65	65
	Citigroup Inc.		0.776%	10/30/24	300	288
	Citigroup Inc.		3.875%	3/26/25	100	99
1	Citigroup Inc.		3.352%	4/24/25	295	289
	Citigroup Inc.		3.300%	4/27/25	210	205
	Citigroup Inc.		0.981%	5/1/25	160	151
	Citigroup Inc.		4.140%	5/24/25	195	194
	Citigroup Inc.		4.400%	6/10/25	165	164
	Citigroup Inc.		5.500%	9/13/25	175	180
	Citigroup Inc.		3.700%	1/12/26	300	293
	Citigroup Inc.		2.014%	1/25/26	330	310
	Citigroup Inc.		4.600%	3/9/26	125	125
	Citigroup Inc.		3.290%	3/17/26	100	96
1	Citigroup Inc.		3.106%	4/8/26	350	336
	Citigroup Inc.		3.400%	5/1/26	225	217
	Citigroup Inc.		3.200%	10/21/26	240	229
	Citigroup Inc.		4.300%	11/20/26	125	123
	Citigroup Inc.		1.122%	1/28/27	260	229
	Citigroup Inc.		1.462%	6/9/27	510	450
	Citigroup Inc.		4.450%	9/29/27	265	258
1	Citigroup Inc.		3.887%	1/10/28	230	221
1	Citigroup Inc.		3.070%	2/24/28	50	46
	Citigroup Inc.		4.658%	5/24/28	225	222
1	Citigroup Inc.		3.668%	7/24/28	210	197
	Citigroup Inc.		4.125%	7/25/28	160	153
1	Citigroup Inc.		3.520%	10/27/28	340	317
1	Citigroup Inc.		4.075%	4/23/29	300	285
1	Citigroup Inc.		3.980%	3/20/30	285	266
1	Citigroup Inc.		2.976%	11/5/30	225	196
1	Citigroup Inc.		2.666%	1/29/31	290	246
1	Citigroup Inc.		4.412%	3/31/31	310	295
1	Citigroup Inc.		2.572%	6/3/31	175	146
	Citigroup Inc.		2.561%	5/1/32	185	152
	Citigroup Inc.		6.625%	6/15/32	140	152
	Citigroup Inc.		2.520%	11/3/32	260	210
	Citigroup Inc.		3.057%	1/25/33	270	229
	Citigroup Inc.		3.785%	3/17/33	290	261
	Citigroup Inc.		4.910%	5/24/33	255	250
1	Citigroup Inc.		3.878%	1/24/39	116	101
	Citigroup Inc.		8.125%	7/15/39	137	180
1	Citigroup Inc.		5.316%	3/26/41	205	205
	Citigroup Inc.		5.875%	1/30/42	145	154
	Citigroup Inc.		2.904%	11/3/42	50	36
	Citigroup Inc.		6.675%	9/13/43	95	107
	Citigroup Inc.		5.300%	5/6/44	140	136
	Citigroup Inc.		4.650%	7/30/45	95	88
	Citigroup Inc.		4.750%	5/18/46	220	198
1	Citigroup Inc.		4.281%	4/24/48	50	45
	Citigroup Inc.		4.650%	7/23/48	290	273
1	Citizens Bank NA		2.250%	4/28/25	10	9
	Citizens Financial Group Inc.		3.250%	4/30/30	50	44

23

ESG U.S. Corporate Bond ETF

			Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	CME Group Inc.		3.000%	3/15/25	80	78
	CME Group Inc.		2.650%	3/15/32	50	44
	CME Group Inc.		5.300%	9/15/43	53	58
	Cooperatieve Rabobank UA		0.375%	1/12/24	205	195
	Cooperatieve Rabobank UA		1.375%	1/10/25	50	47
1	Cooperatieve Rabobank UA		3.375%	5/21/25	195	191
	Cooperatieve Rabobank UA		4.375%	8/4/25	35	34
1	Cooperatieve Rabobank UA		3.750%	7/21/26	185	176
1	Cooperatieve Rabobank UA		5.250%	5/24/41	150	163
	Cooperatieve Rabobank UA		5.750%	12/1/43	185	192
	Cooperatieve Rabobank UA		5.250%	8/4/45	85	83
2	Corebridge Financial Inc.		3.500%	4/4/25	170	164
2	Corebridge Financial Inc.		3.650%	4/5/27	125	118
2	Corebridge Financial Inc.		3.850%	4/5/29	90	83
2	Corebridge Financial Inc.		3.900%	4/5/32	220	198
2	Corebridge Financial Inc.		4.400%	4/5/52	125	103
1	Credit Suisse AG		3.625%	9/9/24	385	376
	Credit Suisse AG		3.700%	2/21/25	250	242
	Credit Suisse AG		2.950%	4/9/25	105	100
	Credit Suisse AG		1.250%	8/7/26	175	151
	Credit Suisse Group AG		3.750%	3/26/25	425	407
	Credit Suisse Group AG		4.550%	4/17/26	195	187
	Credit Suisse Group AG		4.875%	5/15/45	235	189
1	Deutsche Bank AG		0.962%	11/8/23	220	211
	Deutsche Bank AG		0.898%	5/28/24	145	136
1	Deutsche Bank AG		3.700%	5/30/24	100	98
	Deutsche Bank AG		3.700%	5/30/24	95	94
1	Deutsche Bank AG		2.222%	9/18/24	115	111
	Deutsche Bank AG		1.447%	4/1/25	100	93
1	Deutsche Bank AG		3.961%	11/26/25	40	38
	Deutsche Bank AG		1.686%	3/19/26	120	108
	Deutsche Bank AG		2.129%	11/24/26	215	189
	Deutsche Bank AG		2.311%	11/16/27	296	252
1	Deutsche Bank AG		3.547%	9/18/31	185	152
	Discover Bank		2.450%	9/12/24	165	159
1	Discover Bank		3.450%	7/27/26	120	114
1	Discover Bank		4.650%	9/13/28	105	101
	Discover Financial Services		4.100%	2/9/27	110	106
	Equitable Holdings Inc.		4.350%	4/20/28	122	120
	Equitable Holdings Inc.		5.000%	4/20/48	146	137
	Everest Reinsurance Holdings Inc.		3.500%	10/15/50	90	67
	Everest Reinsurance Holdings Inc.		3.125%	10/15/52	115	80
	Fifth Third Bancorp		3.650%	1/25/24	100	99
	Fifth Third Bancorp		2.375%	1/28/25	140	134
	Fifth Third Bancorp		2.550%	5/5/27	80	74
	Fifth Third Bancorp		4.772%	7/28/30	50	50
	Fifth Third Bancorp		8.250%	3/1/38	45	58
1	Fifth Third Bank NA		3.850%	3/15/26	135	131
	Franklin Resources Inc.		1.600%	10/30/30	90	71
	Global Payments Inc.		2.650%	2/15/25	92	88
	Global Payments Inc.		1.200%	3/1/26	120	106
	Global Payments Inc.		4.800%	4/1/26	115	114
	Global Payments Inc.		2.150%	1/15/27	70	62
	Global Payments Inc.		3.200%	8/15/29	125	109
	Global Payments Inc.		2.900%	5/15/30	95	80