Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1120 securities.

Note: The data shown here is as of date Jan 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1011835.35	2.1	US0669224778	0.09	nan	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	249622.38	0.52	US00774MBE49	3.91	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	230210.31	0.48	US345397D674	5.87	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	212220.98	0.44	US65535HAX70	5.0	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209285.15	0.44	US80281LAT26	1.79	Jan 10, 2029	6.53
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	209018.46	0.43	US345397G727	1.91	Mar 20, 2028	5.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	206315.31	0.43	US65535HBH12	1.86	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	203624.89	0.42	US06738EAW57	1.43	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175572.16	0.37	US37045XDE31	4.58	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157560.76	0.33	US25160PAN78	0.45	Jul 13, 2027	7.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153114.73	0.32	US00774MAR60	1.51	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152823.69	0.32	US92343VGJ70	4.68	Mar 21, 2031	2.55
AMGEN INC	Corporates	Fixed Income	151673.19	0.32	US031162DT45	13.04	Mar 02, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147452.86	0.31	US65339KBR05	4.05	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142255.06	0.3	US92343VFX73	4.47	Oct 30, 2030	1.68
CIGNA GROUP	Corporates	Fixed Income	140685.82	0.29	US125523AH38	2.4	Oct 15, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	140510.48	0.29	US68389XCE31	4.65	Mar 25, 2031	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136398.1	0.28	US00774MAY12	6.6	Oct 29, 2033	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135285.08	0.28	US03027XAW02	3.17	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	133953.72	0.28	US031162CT53	1.03	Feb 21, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	128968.09	0.27	US87264ABF12	3.75	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124914.17	0.26	US38141GFD16	8.08	Oct 01, 2037	6.75
CENTENE CORPORATION	Corporates	Fixed Income	122258.79	0.25	US15135BAT89	3.16	Dec 15, 2029	4.63
HCA INC	Corporates	Fixed Income	121824.62	0.25	US404119CA57	4.07	Sep 01, 2030	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	119972.84	0.25	US25156PAC77	3.69	Jun 15, 2030	8.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119527.53	0.25	US36267VAF04	1.62	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	118935.77	0.25	US00206RKJ04	14.5	Sep 15, 2053	3.5
CVS HEALTH CORP	Corporates	Fixed Income	116765.9	0.24	US126650CZ11	12.09	Mar 25, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116241.59	0.24	US913017CY37	2.51	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	116117.03	0.24	US22822VAK70	1.86	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	115256.02	0.24	US00206RJY99	4.85	Jun 01, 2031	2.75
AT&T INC	Corporates	Fixed Income	112285.68	0.23	US00206RLJ94	14.77	Sep 15, 2055	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	112126.97	0.23	US404280AH22	8.1	Sep 15, 2037	6.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	111435.33	0.23	US879385AD49	3.82	Sep 15, 2030	8.25
FORD MOTOR COMPANY	Corporates	Fixed Income	111327.17	0.23	US345370CA64	4.54	Jul 16, 2031	7.45
T-MOBILE USA INC	Corporates	Fixed Income	111020.06	0.23	US87264ACB98	4.6	Feb 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	110892.62	0.23	US031162DR88	5.71	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	109596.49	0.23	US00206RDJ86	12.45	Mar 09, 2048	4.5
BOEING CO	Corporates	Fixed Income	107360.86	0.22	US097023CU76	1.06	May 01, 2027	5.04
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	105722.23	0.22	US842587DS35	2.7	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105275.62	0.22	US14040HCE36	1.21	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	104716.31	0.22	US24703TAN63	5.11	Apr 01, 2032	5.3
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	104240.8	0.22	US111021AE12	3.99	Dec 15, 2030	9.63
BOEING CO	Corporates	Fixed Income	103787.43	0.22	US097023CY98	3.65	May 01, 2030	5.15
INTEL CORPORATION	Corporates	Fixed Income	103534.14	0.22	US458140CL20	6.36	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	101547.5	0.21	US00206RCP55	7.33	May 15, 2035	4.5
BOEING CO	Corporates	Fixed Income	101187.35	0.21	US097023CX16	13.93	May 01, 2060	5.93
CITIGROUP INC	Corporates	Fixed Income	100041.12	0.21	US172967KU42	2.35	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98856.52	0.21	US666807BN13	1.85	Jan 15, 2028	3.25
INTEL CORPORATION	Corporates	Fixed Income	98513.1	0.2	US458140BG44	13.05	Dec 08, 2047	3.73
AT&T INC	Corporates	Fixed Income	98222.41	0.2	US00206RJX17	1.3	Jun 01, 2027	2.3
T-MOBILE USA INC	Corporates	Fixed Income	98017.66	0.2	US87264ADM45	7.17	Jan 15, 2035	4.7
INTEL CORPORATION	Corporates	Fixed Income	97668.69	0.2	US458140CJ73	12.67	Feb 10, 2053	5.7
FISERV INC	Corporates	Fixed Income	97276.28	0.2	US337738AU25	3.15	Jul 01, 2029	3.5
CVS HEALTH CORP	Corporates	Fixed Income	97261.67	0.2	US126650DR85	5.16	Sep 15, 2031	2.13
BOEING CO	Corporates	Fixed Income	95898.13	0.2	US097023CW33	12.4	May 01, 2050	5.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95767.94	0.2	US571903BJ14	1.55	Oct 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	95698.73	0.2	US37045XEP78	6.22	Jan 07, 2034	6.1
CVS HEALTH CORP	Corporates	Fixed Income	95652.24	0.2	US126650CY46	8.79	Mar 25, 2038	4.78
JBS USA LUX SA	Corporates	Fixed Income	95356.37	0.2	US46590XAP15	5.59	May 15, 2032	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	95247.17	0.2	US37940XAE22	0.09	Mar 01, 2026	1.2
ORACLE CORPORATION	Corporates	Fixed Income	95076.92	0.2	US68389XCB91	13.85	Mar 25, 2061	4.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94422.1	0.2	US852060AD48	2.52	Nov 15, 2028	6.88
CVS HEALTH CORP	Corporates	Fixed Income	94177.71	0.2	US126650DT42	3.51	Feb 21, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	93913.07	0.2	US61761JZN26	1.18	Apr 23, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91764.37	0.19	US254709AM01	0.85	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	91605.98	0.19	US126650CX62	1.91	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	90024.8	0.19	US29278NAR44	12.58	May 15, 2050	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	89274.22	0.19	US37045XDR44	1.04	Feb 26, 2027	2.35
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	89063.45	0.19	US24703DBJ90	1.79	Feb 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88859.41	0.18	US80282KBJ43	2.64	Jan 09, 2030	6.17
BAT CAPITAL CORP	Corporates	Fixed Income	88822.71	0.18	US054989AA67	3.73	Aug 02, 2030	6.34
INTEL CORPORATION	Corporates	Fixed Income	88597.42	0.18	US458140BU38	5.09	Aug 12, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	88546.17	0.18	US68389XBV64	3.83	Apr 01, 2030	2.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87812.2	0.18	US776743AN67	1.58	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	87720.92	0.18	US25746UDG13	3.77	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	85620.13	0.18	US87264ABD63	1.1	Apr 15, 2027	3.75
HCA INC	Corporates	Fixed Income	85036.98	0.18	US404119BX69	3.04	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	84896.41	0.18	US501044DE89	0.69	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84733.23	0.18	US67103HAH03	3.02	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	84224.36	0.18	US097023DS12	6.28	May 01, 2034	6.53
DUKE ENERGY CORP	Corporates	Fixed Income	83749.17	0.17	US26441CBH79	4.04	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83331.43	0.17	US92343VGB45	14.13	Mar 22, 2051	3.55
ONEOK INC	Corporates	Fixed Income	81480.15	0.17	US682680BL63	5.89	Sep 01, 2033	6.05
AT&T INC	Corporates	Fixed Income	81249.69	0.17	US00206RMM15	6.89	Dec 01, 2033	2.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81048.42	0.17	US785592AX43	3.67	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	81042.29	0.17	US00914AAQ58	2.47	Sep 01, 2028	2.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80904.98	0.17	US674599EA94	3.4	Jul 15, 2030	8.88
AMGEN INC	Corporates	Fixed Income	80300.95	0.17	US031162CU27	3.76	Feb 21, 2030	2.45
HCA INC	Corporates	Fixed Income	80138.16	0.17	US404119CH01	1.07	Mar 15, 2027	3.13
BOEING CO	Corporates	Fixed Income	80047.8	0.17	US097023CV59	9.49	May 01, 2040	5.71
EVERSOURCE ENERGY	Corporates	Fixed Income	79972.82	0.17	US30040WAQ15	1.04	Mar 01, 2027	2.9
HCA INC	Corporates	Fixed Income	79370.87	0.17	US404119CU12	6.38	Apr 01, 2034	5.6
ONEOK INC	Corporates	Fixed Income	79081.04	0.16	US682680AS26	1.28	Jul 13, 2027	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78675.98	0.16	US00914AAR32	0.94	Jan 15, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77724.73	0.16	US92343VER15	2.45	Sep 21, 2028	4.33
T-MOBILE USA INC	Corporates	Fixed Income	77719.38	0.16	US87264ADS15	5.26	May 15, 2032	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	77511.0	0.16	US036752AZ60	6.62	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	77397.19	0.16	US37045XEZ50	3.29	Oct 06, 2029	4.9
SYNOPSYS INC	Corporates	Fixed Income	77365.88	0.16	US871607AE70	7.1	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77335.14	0.16	US92343VGZ13	7.07	Apr 02, 2035	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76818.55	0.16	US92343VDU52	8.2	Mar 16, 2037	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	76796.62	0.16	US548661DY05	4.42	Oct 15, 2030	1.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76775.4	0.16	US58013MGB46	4.39	Feb 12, 2031	4.4
AT&T INC	Corporates	Fixed Income	76685.5	0.16	US00206RMN97	14.98	Dec 01, 2057	3.8
CITIGROUP INC	Corporates	Fixed Income	76568.41	0.16	US172967KA87	1.58	Sep 29, 2027	4.45
TYSON FOODS INC	Corporates	Fixed Income	76565.27	0.16	US902494BK88	2.72	Mar 01, 2029	4.35
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	76217.26	0.16	US36266GAB32	4.36	Jan 15, 2031	4.8
HCA INC	Corporates	Fixed Income	76076.4	0.16	US404121AL94	12.96	Sep 15, 2054	5.95
BOEING CO	Corporates	Fixed Income	75769.92	0.16	US097023DG73	0.02	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75436.33	0.16	US92343VGN82	5.53	Mar 15, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	75277.38	0.16	US036752BE23	13.22	Feb 15, 2055	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75187.91	0.16	US92343VHK35	14.37	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75189.34	0.16	US036752AR45	0.13	Mar 15, 2026	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74872.31	0.16	US16411QAN16	5.09	Jan 31, 2032	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	74841.46	0.16	US49271VAN01	4.71	Mar 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74731.12	0.16	US694308JT56	4.79	Jun 01, 2031	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	73997.03	0.15	US855244AV14	1.08	Mar 12, 2027	2.0
ARCELORMITTAL SA	Corporates	Fixed Income	73171.85	0.15	US03938LBC72	3.19	Jul 16, 2029	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	72808.04	0.15	US548661EH62	5.33	Apr 01, 2032	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	72678.81	0.15	US29278NAN30	1.05	Jun 01, 2027	5.5
ORACLE CORPORATION	Corporates	Fixed Income	72397.39	0.15	US68389XCQ60	11.95	Feb 06, 2053	5.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72392.99	0.15	US666807BP60	12.96	Oct 15, 2047	4.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72370.91	0.15	US03027XAK63	0.68	Oct 15, 2026	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	72352.1	0.15	US37045VAK61	7.23	Apr 01, 2036	6.6
T-MOBILE USA INC	Corporates	Fixed Income	71422.63	0.15	US87264AAZ84	13.09	Apr 15, 2050	4.5
CVS HEALTH CORP	Corporates	Fixed Income	71293.36	0.15	US126650DV97	12.72	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	71276.6	0.15	US68389XBW48	10.15	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71199.8	0.15	US92343VGK44	10.9	Mar 22, 2041	3.4
INTEL CORPORATION	Corporates	Fixed Income	71112.97	0.15	US458140BT64	2.44	Aug 12, 2028	1.6
AT&T INC	Corporates	Fixed Income	70912.35	0.15	US00206RLV23	15.13	Sep 15, 2059	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70464.31	0.15	US161175BA14	10.32	Oct 23, 2045	6.48
DOW CHEMICAL CO	Corporates	Fixed Income	69682.56	0.14	US260543DC49	4.46	Nov 15, 2030	2.1
STARBUCKS CORPORATION	Corporates	Fixed Income	69491.57	0.14	US855244BE89	0.05	Feb 15, 2026	4.75
MPLX LP	Corporates	Fixed Income	69436.89	0.14	US55336VAM28	8.95	Apr 15, 2038	4.5
CIGNA GROUP	Corporates	Fixed Income	69384.25	0.14	US125523CQ19	14.28	Mar 15, 2051	3.4
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69328.22	0.14	US04010LBA08	0.45	Jul 15, 2026	2.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69162.45	0.14	US969457BY52	4.67	Mar 15, 2031	2.6
BOEING CO	Corporates	Fixed Income	69124.24	0.14	US097023DT94	12.76	May 01, 2054	6.86
GATX CORPORATION	Corporates	Fixed Income	68829.88	0.14	US361448BF99	3.95	Jun 30, 2030	4.0
NISOURCE INC	Corporates	Fixed Income	68651.45	0.14	US65473PAJ49	3.82	May 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68626.52	0.14	US674599DD43	4.34	May 01, 2031	7.5
CIGNA GROUP	Corporates	Fixed Income	68508.3	0.14	US125523CM05	4.7	Mar 15, 2031	2.38
AON CORP	Corporates	Fixed Income	68288.46	0.14	US037389BE22	3.95	May 15, 2030	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68279.34	0.14	US25278XAN93	3.5	Dec 01, 2029	3.5
ORANGE SA	Corporates	Fixed Income	67852.82	0.14	US35177PAL13	4.08	Mar 01, 2031	8.5
ORACLE CORPORATION	Corporates	Fixed Income	67597.25	0.14	US68389XAE58	8.26	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67207.44	0.14	US92343VGT52	5.92	May 09, 2033	5.05
CITIGROUP INC	Corporates	Fixed Income	66755.21	0.14	US172967BL44	5.22	Jun 15, 2032	6.63
ORACLE CORPORATION	Corporates	Fixed Income	66705.89	0.14	US68389XDT90	12.76	Sep 26, 2065	6.1
CITIGROUP INC	Corporates	Fixed Income	66675.88	0.14	US172967KR13	12.05	May 18, 2046	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66415.52	0.14	US015271AW93	5.77	May 18, 2032	2.0
NXP BV	Corporates	Fixed Income	66409.5	0.14	US62954HAV06	3.03	Jun 18, 2029	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	66373.89	0.14	US036752AP88	4.67	Mar 15, 2031	2.55
ORACLE CORPORATION	Corporates	Fixed Income	66327.3	0.14	US68389XBZ78	10.51	Mar 25, 2041	3.65
ENBRIDGE INC	Corporates	Fixed Income	66298.88	0.14	US29250NBA28	13.47	Nov 15, 2049	4.0
FOX CORP	Corporates	Fixed Income	65883.64	0.14	US35137LAH87	2.65	Jan 25, 2029	4.71
ORACLE CORPORATION	Corporates	Fixed Income	65809.64	0.14	US68389XBJ37	12.1	Jul 15, 2046	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65751.63	0.14	US25389JAR77	1.4	Aug 15, 2027	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	65284.53	0.14	US548661DM66	0.21	Apr 15, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	64908.33	0.14	US694308JM04	3.82	Jul 01, 2030	4.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64772.98	0.13	US502431AM16	2.11	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64692.69	0.13	US573284AT34	1.74	Dec 15, 2027	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64611.32	0.13	US50077LAL09	7.35	Jul 15, 2035	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	64098.91	0.13	US205887CF79	1.71	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64055.63	0.13	US37045XEG79	3.57	Apr 06, 2030	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63953.32	0.13	US913017BT50	10.99	Jun 01, 2042	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63754.3	0.13	US92343VCZ58	13.9	Mar 15, 2055	4.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63701.17	0.13	US92343VCK89	11.9	Aug 21, 2046	4.86
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63621.69	0.13	US94974BGQ77	11.82	Nov 17, 2045	4.9
ALLY FINANCIAL INC	Corporates	Fixed Income	63289.73	0.13	US36186CBY84	4.63	Nov 01, 2031	8.0
HP INC	Corporates	Fixed Income	63217.82	0.13	US40434LAJ44	4.91	Jun 17, 2031	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62924.19	0.13	US824348AW63	1.23	Jun 01, 2027	3.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	62807.27	0.13	US949746RF01	11.05	Jan 15, 2044	5.61
PHILLIPS 66	Corporates	Fixed Income	62626.26	0.13	US718546AL86	11.42	Nov 15, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62549.56	0.13	US494550AW68	8.31	Jan 15, 2038	6.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62543.14	0.13	US04010LBB80	2.26	Jun 15, 2028	2.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	62320.57	0.13	US25278XAZ24	6.45	Apr 18, 2034	5.4
VODAFONE GROUP PLC	Corporates	Fixed Income	62278.18	0.13	US92857WBZ23	14.04	Feb 10, 2063	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62168.59	0.13	US94974BGU89	12.27	Dec 07, 2046	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	62127.67	0.13	US31620MBR60	0.09	Mar 01, 2026	1.15
ALTRIA GROUP INC	Corporates	Fixed Income	61869.81	0.13	US02209SBF92	11.86	Feb 14, 2049	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	61819.88	0.13	US87165BAP85	2.72	Mar 19, 2029	5.15
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61739.28	0.13	US29278NAQ60	3.85	May 15, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61250.0	0.13	US42824CBU27	4.85	Oct 15, 2031	4.85
TIME WARNER CABLE LLC	Corporates	Fixed Income	61177.05	0.13	US88732JAJ79	7.81	May 01, 2037	6.55
BAT CAPITAL CORP	Corporates	Fixed Income	61113.82	0.13	US05526DBD66	8.59	Aug 15, 2037	4.39
ENBRIDGE INC	Corporates	Fixed Income	60987.55	0.13	US29250NBF15	6.58	Aug 01, 2033	2.5
CENTENE CORPORATION	Corporates	Fixed Income	60984.56	0.13	US15135BAZ40	4.95	Aug 01, 2031	2.63
KROGER CO	Corporates	Fixed Income	60881.64	0.13	US501044DN88	13.7	Jan 15, 2050	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	60809.43	0.13	US14448CAP95	1.01	Feb 15, 2027	2.49
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60771.51	0.13	US91913YAV20	2.08	Jun 01, 2028	4.35
BAT CAPITAL CORP	Corporates	Fixed Income	60489.98	0.13	US05526DBS36	4.67	Mar 25, 2031	2.73
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	60492.07	0.13	US456873AD03	2.82	Mar 21, 2029	3.8
AMGEN INC	Corporates	Fixed Income	60483.94	0.13	US031162DU18	14.31	Mar 02, 2063	5.75
CNA FINANCIAL CORP	Corporates	Fixed Income	60334.98	0.13	US126117AU49	1.43	Aug 15, 2027	3.45
HUMANA INC	Corporates	Fixed Income	59549.1	0.12	US444859BT81	2.89	Mar 23, 2029	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	59544.79	0.12	US05526DBB01	1.41	Aug 15, 2027	3.56
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59302.98	0.12	US04316JAJ88	13.42	Jul 15, 2054	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58800.36	0.12	US21036PBE79	3.2	Aug 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58686.65	0.12	US92343VGC28	15.42	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58605.42	0.12	US161175BU77	4.68	Apr 01, 2031	2.8
CIGNA GROUP	Corporates	Fixed Income	58256.64	0.12	US125523CS74	5.71	Mar 15, 2033	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	58106.62	0.12	US50077LAB27	12.2	Jun 01, 2046	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	57937.24	0.12	US02209SBE28	8.81	Feb 14, 2039	5.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57805.75	0.12	US161175BN35	11.09	Apr 01, 2048	5.75
AMEREN CORPORATION	Corporates	Fixed Income	57639.45	0.12	US023608AJ15	4.46	Jan 15, 2031	3.5
AUTONATION INC	Corporates	Fixed Income	57529.91	0.12	US05329RAA14	5.24	Mar 01, 2032	3.85
T-MOBILE USA INC	Corporates	Fixed Income	57322.89	0.12	US87264ABZ75	0.05	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	57287.02	0.12	US55336VBR06	0.09	Mar 01, 2026	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57121.79	0.12	US38148LAF31	11.61	May 22, 2045	5.15
EVERSOURCE ENERGY	Corporates	Fixed Income	56909.22	0.12	US30040WAX65	6.32	Jan 01, 2034	5.5
MPLX LP	Corporates	Fixed Income	56894.74	0.12	US55336VAT70	11.94	Feb 15, 2049	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56672.44	0.12	US161175CJ14	5.94	Apr 01, 2033	4.4
AUTOZONE INC	Corporates	Fixed Income	56611.06	0.12	US053332BJ06	3.12	Jul 15, 2029	5.1
NISOURCE INC	Corporates	Fixed Income	56124.75	0.12	US65473PAU93	13.29	Apr 01, 2055	5.85
FISERV INC	Corporates	Fixed Income	55790.87	0.12	US337738BN72	6.64	Aug 12, 2034	5.15
RTX CORP	Corporates	Fixed Income	55748.25	0.12	US75513ECW93	6.24	Mar 15, 2034	6.1
STRYKER CORPORATION	Corporates	Fixed Income	55676.62	0.12	US863667AN16	0.13	Mar 15, 2026	3.5
EQT CORP	Corporates	Fixed Income	55611.09	0.12	US26884LAQ23	1.95	Apr 01, 2028	5.7
T-MOBILE USA INC	Corporates	Fixed Income	55606.91	0.12	US87264ADU60	13.43	Nov 15, 2055	5.88
FISERV INC	Corporates	Fixed Income	55584.27	0.12	US337738BC18	4.02	Jun 01, 2030	2.65
GENERAL MILLS INC	Corporates	Fixed Income	55462.1	0.12	US370334BZ69	0.97	Feb 10, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55394.94	0.12	US38143YAC75	7.49	May 01, 2036	6.45
AT&T INC	Corporates	Fixed Income	55140.92	0.11	US00206RML32	0.15	Mar 25, 2026	1.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55116.83	0.11	US58013MFW91	13.3	Aug 14, 2053	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55060.64	0.11	US96949LAD73	1.24	Jun 15, 2027	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	54850.03	0.11	US05526DBZ78	6.19	Feb 20, 2034	6.0
KROGER CO	Corporates	Fixed Income	54695.82	0.11	US501044DG38	12.23	Feb 01, 2047	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54458.5	0.11	US674599DF90	7.59	Sep 15, 2036	6.45
LOWES COMPANIES INC	Corporates	Fixed Income	54227.83	0.11	US548661DN40	12.67	Apr 15, 2046	3.7
AMGEN INC	Corporates	Fixed Income	54126.21	0.11	US031162CY49	15.59	Sep 01, 2053	2.77
IQVIA INC	Corporates	Fixed Income	54096.82	0.11	US46266TAF57	2.61	Feb 01, 2029	6.25
KINDER MORGAN INC	Corporates	Fixed Income	54088.87	0.11	US49456BAH42	11.33	Jun 01, 2045	5.55
DUKE ENERGY CORP	Corporates	Fixed Income	54017.77	0.11	US26441CBZ77	5.99	Sep 15, 2033	5.75
ALTRIA GROUP INC	Corporates	Fixed Income	53795.0	0.11	US02209SBL60	5.41	Feb 04, 2032	2.45
ONEOK INC	Corporates	Fixed Income	53680.62	0.11	US682680BE21	4.14	Jan 15, 2031	6.35
GENERAL MILLS INC	Corporates	Fixed Income	53643.65	0.11	US370334CQ51	5.21	Oct 14, 2031	2.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	53560.72	0.11	US14448CBC73	6.27	Mar 15, 2034	5.9
EXPEDIA GROUP INC	Corporates	Fixed Income	53559.77	0.11	US30212PAR64	3.67	Feb 15, 2030	3.25
ENBRIDGE INC	Corporates	Fixed Income	53551.41	0.11	US29250NBR52	5.64	Mar 08, 2033	5.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53350.01	0.11	US595112CG61	5.49	Nov 01, 2032	5.65
AT&T INC	Corporates	Fixed Income	53321.23	0.11	US00206RKA94	14.07	Jun 01, 2051	3.65
KEYCORP MTN	Corporates	Fixed Income	53221.19	0.11	US49326EEN94	6.06	Jun 01, 2033	4.79
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53157.92	0.11	US16411QAQ47	5.81	Jun 30, 2033	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	53071.74	0.11	US718547AK86	3.57	Dec 15, 2029	3.15
AON NORTH AMERICA INC	Corporates	Fixed Income	53063.0	0.11	US03740MAD20	6.32	Mar 01, 2034	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52995.78	0.11	US969457CP37	6.94	Mar 15, 2035	5.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	52857.94	0.11	US88732JBB35	9.59	Sep 01, 2041	5.5
CDW LLC	Corporates	Fixed Income	52767.35	0.11	US12513GBH11	2.65	Dec 01, 2028	3.28
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52542.41	0.11	US7591EPAU41	3.0	Jun 06, 2030	5.72
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52515.6	0.11	US58013MFA71	11.92	Dec 09, 2045	4.88
STRYKER CORPORATION	Corporates	Fixed Income	52468.53	0.11	US863667BM24	6.96	Feb 10, 2035	5.2
CENCORA INC	Corporates	Fixed Income	52216.08	0.11	US03073EAY14	6.98	Feb 15, 2035	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	52193.24	0.11	US595017BL79	3.54	Feb 15, 2030	5.05
SEMPRA	Corporates	Fixed Income	52166.41	0.11	US816851BG34	1.84	Feb 01, 2028	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52159.74	0.11	US04316JAM18	5.04	Feb 15, 2032	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	52140.35	0.11	US25278XAT63	13.63	Mar 15, 2052	4.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	52053.81	0.11	US502431AU32	6.59	Jun 01, 2034	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	52023.71	0.11	US29390XAA28	6.59	Jun 15, 2034	5.5
XCEL ENERGY INC	Corporates	Fixed Income	52020.53	0.11	US98389BAW00	3.57	Dec 01, 2029	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	51869.23	0.11	US548661EL74	5.87	Apr 15, 2033	5.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51792.73	0.11	US09261HBX44	4.84	Jan 29, 2032	6.0
SYNOPSYS INC	Corporates	Fixed Income	51791.62	0.11	US871607AC15	3.67	Apr 01, 2030	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51772.63	0.11	US775109DF56	6.31	Feb 15, 2034	5.3
MPLX LP	Corporates	Fixed Income	51582.99	0.11	US55336VBQ23	4.15	Aug 15, 2030	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51561.59	0.11	US58013MGA62	7.08	Mar 03, 2035	4.95
CVS HEALTH CORP	Corporates	Fixed Income	51546.73	0.11	US126650EM89	13.78	Sep 15, 2065	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51171.26	0.11	US694308KV83	12.77	Mar 01, 2055	6.15
MPLX LP	Corporates	Fixed Income	51149.87	0.11	US55336VBV18	5.75	Mar 01, 2033	5.0
BROADCOM INC	Corporates	Fixed Income	51127.76	0.11	US11135FCM14	7.37	Jul 15, 2035	5.2
ALTRIA GROUP INC	Corporates	Fixed Income	51075.2	0.11	US02209SBN27	13.71	Feb 04, 2051	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	51035.32	0.11	US036752AS28	14.04	Mar 15, 2051	3.6
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	51017.86	0.11	US609207BB05	5.42	Mar 17, 2032	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	50913.71	0.11	US02209SBD45	2.63	Feb 14, 2029	4.8
NVENT FINANCE SARL	Corporates	Fixed Income	50840.75	0.11	US67078AAD54	1.96	Apr 15, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	50822.92	0.11	US548661EP88	0.09	Apr 01, 2026	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	50611.01	0.11	US86765BAU35	1.48	Oct 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50570.69	0.11	US89352HAW97	2.04	May 15, 2028	4.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50556.76	0.11	US90353TAP57	6.83	Sep 15, 2034	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50558.25	0.11	US14040HBN44	1.02	Mar 09, 2027	3.75
WEC ENERGY GROUP INC	Corporates	Fixed Income	50534.91	0.11	US92939UAG13	2.74	Dec 15, 2028	2.2
ORACLE CORPORATION	Corporates	Fixed Income	50512.64	0.11	US68389XCM56	2.1	May 06, 2028	4.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50455.17	0.1	US980236AR40	6.73	Sep 12, 2034	5.1
AMGEN INC	Corporates	Fixed Income	50373.23	0.1	US031162CW82	4.65	Feb 25, 2031	2.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50304.04	0.1	US595112BQ52	0.07	Feb 15, 2030	4.66
CVS HEALTH CORP	Corporates	Fixed Income	50253.65	0.1	US126650DU15	5.69	Feb 21, 2033	5.25
NOKIA OYJ	Corporates	Fixed Income	50240.51	0.1	US654902AE56	1.32	Jun 12, 2027	4.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50213.17	0.1	US24703DBQ34	7.0	Feb 01, 2035	4.85
AT&T INC	Corporates	Fixed Income	50113.69	0.1	US00206RNC24	7.5	Nov 01, 2035	4.9
DUKE ENERGY CORP	Corporates	Fixed Income	50091.8	0.1	US26441CCF05	13.33	Jun 15, 2054	5.8
VENTAS REALTY LP	Corporates	Fixed Income	50074.41	0.1	US92277GAV95	4.14	Nov 15, 2030	4.75
CVS HEALTH CORP	Corporates	Fixed Income	50075.21	0.1	US126650EF39	12.94	Jun 01, 2054	6.05
ORACLE CORPORATION	Corporates	Fixed Income	49932.97	0.1	US68389XDA00	7.09	Aug 03, 2035	5.5
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49843.19	0.1	US09261HAK32	1.08	Mar 15, 2027	3.25
TD SYNNEX CORP	Corporates	Fixed Income	49782.03	0.1	US87162WAF77	0.52	Aug 09, 2026	1.75
HALLIBURTON COMPANY	Corporates	Fixed Income	49740.69	0.1	US406216BJ98	7.54	Nov 15, 2035	4.85
VMWARE LLC	Corporates	Fixed Income	49661.56	0.1	US928563AJ42	0.54	Aug 15, 2026	1.4
LEGGETT & PLATT INC	Corporates	Fixed Income	49602.94	0.1	US524660AY34	1.69	Nov 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49531.41	0.1	US37045XDA19	1.49	Aug 20, 2027	2.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49409.4	0.1	US12592BAM63	0.45	Jul 15, 2026	1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49410.69	0.1	US960386AM29	2.29	Sep 15, 2028	4.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49387.03	0.1	US56585AAF93	9.38	Mar 01, 2041	6.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49387.82	0.1	US68902VAJ61	1.15	Apr 05, 2027	2.29
INTEL CORPORATION	Corporates	Fixed Income	49318.46	0.1	US458140CK47	13.74	Feb 10, 2063	5.9
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	49320.39	0.1	US09261XAD49	1.02	Feb 15, 2027	2.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49257.65	0.1	US96950FAF18	9.32	Apr 15, 2040	6.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49228.34	0.1	US161175BL78	11.15	May 01, 2047	5.38
WRKCO INC	Corporates	Fixed Income	49181.93	0.1	US92940PAG90	6.44	Jun 15, 2033	3.0
T-MOBILE USA INC	Corporates	Fixed Income	49156.23	0.1	US87264ABL89	11.08	Feb 15, 2041	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49096.64	0.1	US42824CAX74	7.1	Oct 15, 2035	6.2
XCEL ENERGY INC	Corporates	Fixed Income	49069.73	0.1	US98388MAB37	1.09	Mar 15, 2027	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49042.11	0.1	US142339AH37	1.67	Dec 01, 2027	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49025.18	0.1	US694308JF52	1.45	Aug 01, 2027	2.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48997.95	0.1	US120568BC39	4.8	May 14, 2031	2.75
EBAY INC	Corporates	Fixed Income	48991.95	0.1	US278642AU75	1.24	Jun 05, 2027	3.6
ORACLE CORPORATION	Corporates	Fixed Income	48984.3	0.1	US68389XDK81	5.52	Sep 26, 2032	4.8
NETAPP INC	Corporates	Fixed Income	48976.59	0.1	US64110DAJ37	1.35	Jun 22, 2027	2.38
FISERV INC	Corporates	Fixed Income	48930.84	0.1	US337738AT51	0.41	Jul 01, 2026	3.2
CIGNA GROUP	Corporates	Fixed Income	48895.67	0.1	US125523AJ93	8.96	Aug 15, 2038	4.8
CVS HEALTH CORP	Corporates	Fixed Income	48885.9	0.1	US126650CM08	7.39	Jul 20, 2035	4.88
VIATRIS INC	Corporates	Fixed Income	48760.7	0.1	US92556VAC00	1.36	Jun 22, 2027	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	48747.87	0.1	US548661EJ29	13.76	Apr 01, 2052	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	48656.97	0.1	US281020AW79	3.2	Nov 15, 2029	6.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	48642.34	0.1	US071813CS61	5.39	Feb 01, 2032	2.54
ONEOK INC	Corporates	Fixed Income	48621.97	0.1	US682680BG78	5.43	Nov 15, 2032	6.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48573.53	0.1	US573874AF10	2.11	Apr 15, 2028	2.45
ONEOK INC	Corporates	Fixed Income	48504.64	0.1	US682680CA99	13.2	Mar 01, 2050	3.95
EQUINIX INC	Corporates	Fixed Income	48461.06	0.1	US29444UBG04	1.42	Jul 15, 2027	1.8
WORKDAY INC	Corporates	Fixed Income	48297.11	0.1	US98138HAJ05	5.33	Apr 01, 2032	3.8
ORACLE CORPORATION	Corporates	Fixed Income	48279.71	0.1	US68389XDM48	7.31	Sep 26, 2035	5.2
INTEL CORPORATION	Corporates	Fixed Income	48223.54	0.1	US458140BW93	14.56	Aug 12, 2051	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48161.76	0.1	US37045XDW39	1.07	Apr 09, 2027	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	48147.94	0.1	US446150BD56	6.13	Feb 02, 2035	5.71
VODAFONE GROUP PLC	Corporates	Fixed Income	47987.65	0.1	US92857WAQ33	7.94	Feb 27, 2037	6.15
DXC TECHNOLOGY CO	Corporates	Fixed Income	47979.31	0.1	US23355LAM81	2.49	Sep 15, 2028	2.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47898.35	0.1	US47837RAD26	5.18	Sep 16, 2031	2.0
EQUINIX INC	Corporates	Fixed Income	47817.51	0.1	US29444UBL98	2.05	Mar 15, 2028	1.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47717.9	0.1	US929160AZ21	3.93	Jun 01, 2030	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	47581.26	0.1	US075887CQ08	1.85	Feb 13, 2028	4.69
ORACLE CORPORATION	Corporates	Fixed Income	47572.19	0.1	US68389XBX21	13.06	Apr 01, 2050	3.6
JEFFERIES GROUP INC	Corporates	Fixed Income	47500.07	0.1	US472319AC60	7.44	Jan 15, 2036	6.25
VERISIGN INC	Corporates	Fixed Income	47426.58	0.1	US92343EAM49	4.9	Jun 15, 2031	2.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	47407.6	0.1	US316773DJ68	1.61	Oct 27, 2028	6.36
REGAL REXNORD CORP	Corporates	Fixed Income	47371.67	0.1	US758750AM58	1.98	Apr 15, 2028	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47254.14	0.1	US694308KR71	6.44	May 15, 2034	5.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	47111.29	0.1	US571903BF91	5.8	Oct 15, 2032	3.5
T-MOBILE USA INC	Corporates	Fixed Income	47113.37	0.1	US87264ABY01	15.63	Nov 15, 2060	3.6
KINDER MORGAN INC	Corporates	Fixed Income	47080.39	0.1	US49456BAT89	13.9	Feb 15, 2051	3.6
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46982.69	0.1	US842587CW55	8.16	Jul 01, 2036	4.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46913.08	0.1	US842587CX39	12.38	Jul 01, 2046	4.4
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46562.1	0.1	US962166BR41	4.9	Mar 15, 2032	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46366.3	0.1	US13648TAA51	3.83	Mar 05, 2030	2.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46358.93	0.1	US292480AJ92	11.12	May 15, 2044	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46298.31	0.1	US636180BR19	4.59	Mar 01, 2031	2.95
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46301.3	0.1	US21871XAD12	1.12	Apr 05, 2027	3.65
ENERGY TRANSFER LP	Corporates	Fixed Income	46268.7	0.1	US86765BAQ23	11.23	May 15, 2045	5.35
CAMPBELLS CO	Corporates	Fixed Income	46194.85	0.1	US134429BJ73	3.94	Apr 24, 2030	2.38
CF INDUSTRIES INC	Corporates	Fixed Income	46152.14	0.1	US12527GAF00	6.48	Mar 15, 2034	5.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46109.87	0.1	US74834LBC37	4.92	Jun 30, 2031	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46090.46	0.1	US775109CG49	1.07	Mar 15, 2027	3.2
EXELON CORPORATION	Corporates	Fixed Income	46036.69	0.1	US30161NAX93	3.73	Apr 15, 2030	4.05
AUTOZONE INC	Corporates	Fixed Income	46020.4	0.1	US053332BD36	5.72	Feb 01, 2033	4.75
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45926.34	0.1	US913903AW04	4.32	Oct 15, 2030	2.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	45922.23	0.1	US50155QAL41	5.08	Oct 15, 2031	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	45881.67	0.1	US6174467Y92	0.59	Sep 08, 2026	4.35
HCA INC	Corporates	Fixed Income	45821.05	0.1	US404119BZ18	12.48	Jun 15, 2049	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	45709.49	0.1	US49271VAF76	2.04	May 25, 2028	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45591.98	0.09	US16412XAG07	0.92	Jun 30, 2027	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45441.5	0.09	US579780AS64	4.69	Feb 15, 2031	1.85
BAXALTA INC	Corporates	Fixed Income	45274.84	0.09	US07177MAN39	11.6	Jun 23, 2045	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45221.64	0.09	US94974BGL80	1.42	Jul 22, 2027	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45213.5	0.09	US969457CN88	13.33	Nov 15, 2054	5.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	45080.25	0.09	US88732JAU25	8.65	Jun 15, 2039	6.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44971.73	0.09	US093662AJ37	2.36	Jul 15, 2028	2.5
ORACLE CORPORATION	Corporates	Fixed Income	44923.02	0.09	US68389XDR35	12.27	Sep 26, 2055	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	44860.23	0.09	US29279FAA75	11.68	Apr 15, 2049	6.25
CROWN CASTLE INC	Corporates	Fixed Income	44736.07	0.09	US22822VAY74	5.0	Jul 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	44699.92	0.09	US67077MAW82	3.93	May 13, 2030	2.95
REVVITY INC	Corporates	Fixed Income	44581.72	0.09	US714046AM14	2.51	Sep 15, 2028	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44536.29	0.09	US913017CX53	12.91	Nov 16, 2048	4.63
CIGNA GROUP	Corporates	Fixed Income	44386.36	0.09	US125523CF53	12.12	Jul 15, 2046	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44370.6	0.09	US91913YAL48	8.06	Jun 15, 2037	6.63
DARDEN RESTAURANTS INC	Corporates	Fixed Income	44256.94	0.09	US237194AN56	5.96	Oct 10, 2033	6.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43952.53	0.09	US72650RBM34	3.54	Dec 15, 2029	3.55
TARGA RESOURCES CORP	Corporates	Fixed Income	43943.32	0.09	US87612GAA94	5.84	Feb 01, 2033	4.2
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	43780.23	0.09	US694308JQ18	10.06	Jul 01, 2040	4.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	43750.65	0.09	US443201AB48	2.79	Jan 15, 2029	3.0
HCA INC	Corporates	Fixed Income	43742.29	0.09	US404119CB31	14.3	Jul 15, 2051	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	43507.08	0.09	US758750AP89	5.62	Apr 15, 2033	6.4
INGERSOLL RAND INC	Corporates	Fixed Income	43359.71	0.09	US45687VAB27	5.91	Aug 14, 2033	5.7
T-MOBILE USA INC	Corporates	Fixed Income	43338.31	0.09	US87264ABW45	4.31	Apr 15, 2031	3.5
J M SMUCKER CO	Corporates	Fixed Income	43113.59	0.09	US832696AP30	11.83	Mar 15, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	43082.77	0.09	US871829BL07	3.49	Apr 01, 2030	5.95
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	43005.36	0.09	US03770DAD57	4.41	Jul 29, 2031	6.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	42972.94	0.09	US92556HAB33	4.34	Jan 15, 2031	4.95
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42819.31	0.09	US69121KAE47	0.45	Jul 15, 2026	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42821.05	0.09	US025537AX91	5.64	Mar 01, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42777.81	0.09	US694308JN86	12.81	Jul 01, 2050	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42720.77	0.09	US744573AV86	1.61	Nov 15, 2027	5.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	42682.32	0.09	US42250PAD50	2.71	Dec 01, 2028	2.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42651.64	0.09	US655844CH91	15.67	May 15, 2055	3.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42574.43	0.09	US00217GAB95	5.34	Mar 01, 2032	3.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42541.34	0.09	US460146CQ41	12.4	Aug 15, 2047	4.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42451.28	0.09	US0778FPAA77	12.61	Apr 01, 2048	4.46
VODAFONE GROUP PLC	Corporates	Fixed Income	42389.33	0.09	US92857WBM10	12.36	May 30, 2048	5.25
AT&T INC	Corporates	Fixed Income	42316.05	0.09	US00206RMT67	6.29	Feb 15, 2034	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42311.93	0.09	US24703DBH35	14.52	Dec 15, 2051	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42303.1	0.09	US92343VFW90	15.85	Oct 30, 2056	2.99
PAYCHEX INC	Corporates	Fixed Income	42263.65	0.09	US704326AC18	7.03	Apr 15, 2035	5.6
FISERV INC	Corporates	Fixed Income	42134.6	0.09	US337738BH05	5.94	Aug 21, 2033	5.63
AEP TEXAS INC	Corporates	Fixed Income	41893.47	0.09	US00108WAQ33	13.15	May 15, 2052	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	41850.39	0.09	US036752AD58	12.71	Dec 01, 2047	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	41830.87	0.09	US02209SBC61	0.05	Feb 14, 2026	4.4
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41695.76	0.09	US892356AB23	5.9	May 15, 2033	5.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41687.61	0.09	US42824CAY57	10.85	Oct 15, 2045	6.35
VONTIER CORP	Corporates	Fixed Income	41652.33	0.09	US928881AF82	4.66	Apr 01, 2031	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	41596.15	0.09	US83192PAA66	4.39	Oct 14, 2030	2.03
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41574.53	0.09	US47233WBM01	2.24	Jul 21, 2028	5.88
ALBEMARLE CORP	Corporates	Fixed Income	41567.42	0.09	US012653AD34	1.22	Jun 01, 2027	4.65
AON GLOBAL LTD	Corporates	Fixed Income	41562.48	0.09	US00185AAH77	11.74	May 15, 2045	4.75
WRKCO INC	Corporates	Fixed Income	41485.73	0.09	US92940PAD69	2.7	Mar 15, 2029	4.9
KINDER MORGAN INC	Corporates	Fixed Income	41480.05	0.09	US49456BAX91	5.96	Jun 01, 2033	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41405.49	0.09	US78355HKW87	2.12	Jun 01, 2028	5.25
MPLX LP	Corporates	Fixed Income	41339.12	0.09	US55336VCD01	12.79	Sep 15, 2055	6.2
VIATRIS INC	Corporates	Fixed Income	41253.06	0.09	US92556VAD82	4.07	Jun 22, 2030	2.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41237.9	0.09	US74834LBA70	3.07	Jun 30, 2029	4.2
ZOETIS INC	Corporates	Fixed Income	41204.93	0.09	US98978VAX10	7.33	Aug 17, 2035	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	41183.38	0.09	US26441CAT27	12.64	Sep 01, 2046	3.75
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41155.77	0.09	US06849RAG74	10.04	May 30, 2041	5.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	41113.99	0.09	US579780AR81	0.05	Feb 15, 2026	0.9
ORACLE CORPORATION	Corporates	Fixed Income	41067.5	0.09	US68389XCC74	0.15	Mar 25, 2026	1.65
ENSTAR GROUP LTD	Corporates	Fixed Income	40901.96	0.09	US29359UAC36	4.96	Sep 01, 2031	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	40839.18	0.08	US04686JAC53	4.47	Jan 15, 2031	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40831.43	0.08	US25179MBG78	6.72	Sep 15, 2034	5.2
AES CORPORATION (THE)	Corporates	Fixed Income	40780.54	0.08	US00130HCG83	4.59	Jan 15, 2031	2.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40782.43	0.08	US573284AX46	14.91	Jul 15, 2051	3.2
T-MOBILE USA INC	Corporates	Fixed Income	40741.11	0.08	US87264ACY91	6.1	Jul 15, 2033	5.05
NXP BV	Corporates	Fixed Income	40604.42	0.08	US62954HBB33	5.78	Jan 15, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	40561.94	0.08	US68389XBP96	8.97	Nov 15, 2037	3.8
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40489.93	0.08	US29717PAV94	5.48	Mar 15, 2032	2.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	40462.14	0.08	US316773DG20	3.17	Jul 28, 2030	4.77
DOLLAR TREE INC	Corporates	Fixed Income	40362.19	0.08	US256746AH16	2.05	May 15, 2028	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	40353.03	0.08	US548661EN31	14.22	Sep 15, 2062	5.8
FORD MOTOR COMPANY	Corporates	Fixed Income	40349.03	0.08	US345370CQ17	10.73	Jan 15, 2043	4.75
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40330.57	0.08	US47233JGT97	5.16	Oct 15, 2031	2.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40198.24	0.08	US00846UAN19	4.69	Mar 12, 2031	2.3
ORACLE CORPORATION	Corporates	Fixed Income	40164.11	0.08	US68389XCA19	12.9	Mar 25, 2051	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	40132.91	0.08	US855244BA67	14.21	Nov 15, 2050	3.5
CVS HEALTH CORP	Corporates	Fixed Income	40026.2	0.08	US126650CU24	0.33	Jun 01, 2026	2.88
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	40009.42	0.08	US21871XAF69	2.89	Apr 05, 2029	3.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	39997.03	0.08	US46188BAG77	6.99	Feb 01, 2035	4.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39912.7	0.08	US958667AC17	3.55	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	39859.82	0.08	US00206RFW79	8.42	Aug 15, 2037	4.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39819.68	0.08	US25179MAU71	11.5	Jun 15, 2045	5.0
AT&T INC	Corporates	Fixed Income	39669.71	0.08	US00206RJZ64	11.02	Jun 01, 2041	3.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	39600.82	0.08	US78081BAL71	10.69	Sep 02, 2040	3.3
EXELON CORPORATION	Corporates	Fixed Income	39525.45	0.08	US30161NBJ90	1.91	Mar 15, 2028	5.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	39525.48	0.08	US075887CL11	4.66	Feb 11, 2031	1.96
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39375.11	0.08	US87938WAC73	7.47	Jun 20, 2036	7.04
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39271.4	0.08	US25179MBF95	2.18	Jan 15, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39214.52	0.08	US573874AJ32	4.7	Apr 15, 2031	2.95
JBS USA LUX SA	Corporates	Fixed Income	39186.4	0.08	US46590XAN66	2.79	Feb 02, 2029	3.0
CAMPBELLS CO	Corporates	Fixed Income	39020.63	0.08	US134429BQ17	7.15	Mar 23, 2035	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38990.25	0.08	US92343VCQ59	7.0	Nov 01, 2034	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	38979.57	0.08	US02209SAQ66	11.14	May 02, 2043	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38941.59	0.08	US824348AX47	12.54	Jun 01, 2047	4.5
CLOROX COMPANY	Corporates	Fixed Income	38933.27	0.08	US189054AX72	4.04	May 15, 2030	1.8
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	38795.98	0.08	US666807BU55	12.87	May 01, 2050	5.25
HCA INC	Corporates	Fixed Income	38793.94	0.08	US404119BY43	9.36	Jun 15, 2039	5.13
OMNICOM GROUP INC	Corporates	Fixed Income	38679.28	0.08	US681919BD76	4.96	Aug 01, 2031	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38606.45	0.08	US494550BU93	10.8	Mar 01, 2044	5.5
CAMPBELLS CO	Corporates	Fixed Income	38560.75	0.08	US134429BG35	1.89	Mar 15, 2028	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	38390.3	0.08	US205887CD22	8.89	Nov 01, 2038	5.3
TRIMBLE INC	Corporates	Fixed Income	38222.99	0.08	US896239AE08	5.59	Mar 15, 2033	6.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	38136.73	0.08	US10112RBD52	4.46	Jan 30, 2031	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38127.64	0.08	US913017CA50	12.17	May 15, 2045	4.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38114.75	0.08	US21036PAQ19	0.76	Dec 06, 2026	3.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38088.71	0.08	US694308HR19	12.5	Dec 01, 2046	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	38056.08	0.08	US02005NBP42	2.63	Nov 02, 2028	2.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38033.37	0.08	US89352HAD17	8.25	Oct 15, 2037	6.2
MARKEL GROUP INC	Corporates	Fixed Income	38009.35	0.08	US570535AX23	14.5	May 07, 2052	3.45
ELECTRONIC ARTS INC	Corporates	Fixed Income	37983.68	0.08	US285512AF68	16.57	Feb 15, 2051	2.95
JABIL INC	Corporates	Fixed Income	37972.07	0.08	US466313AH63	1.77	Jan 12, 2028	3.95
EBAY INC	Corporates	Fixed Income	37973.9	0.08	US278642AW32	3.78	Mar 11, 2030	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	37952.99	0.08	US548661ED58	2.52	Sep 15, 2028	1.7
KELLANOVA	Corporates	Fixed Income	37951.5	0.08	US487836BU10	1.66	Nov 15, 2027	3.4
TYSON FOODS INC	Corporates	Fixed Income	37932.28	0.08	US902494BH59	12.44	Sep 28, 2048	5.1
ONEOK INC	Corporates	Fixed Income	37888.72	0.08	US682680BN20	12.31	Sep 01, 2053	6.63
CENCORA INC	Corporates	Fixed Income	37837.18	0.08	US03073EAR62	3.95	May 15, 2030	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37793.42	0.08	US03027XCF50	6.12	Nov 15, 2033	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	37785.53	0.08	US49271VAM28	14.22	Mar 15, 2051	3.35
CENTENE CORPORATION	Corporates	Fixed Income	37631.34	0.08	US15135BAY74	2.36	Jul 15, 2028	2.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37594.55	0.08	US446150BC73	2.27	Aug 21, 2029	6.21
FIFTH THIRD BANCORP	Corporates	Fixed Income	37591.47	0.08	US316773DL15	4.19	Jan 29, 2032	5.63
ENERGY TRANSFER LP	Corporates	Fixed Income	37576.52	0.08	US29273VAQ32	5.58	Feb 15, 2033	5.75
GXO LOGISTICS INC	Corporates	Fixed Income	37384.15	0.08	US36262GAF81	2.87	May 06, 2029	6.25
BAT CAPITAL CORP	Corporates	Fixed Income	37275.01	0.08	US05526DCD57	12.94	Aug 15, 2055	6.25
ONEOK PARTNERS LP	Corporates	Fixed Income	37276.29	0.08	US68268NAG88	9.44	Feb 01, 2041	6.13
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37248.08	0.08	US12621EAM57	6.39	Jun 15, 2034	6.45
WORKDAY INC	Corporates	Fixed Income	37201.98	0.08	US98138HAG65	1.11	Apr 01, 2027	3.5
LPL HOLDINGS INC	Corporates	Fixed Income	37121.38	0.08	US50212YAK01	6.42	May 20, 2034	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37040.75	0.08	US674599DL68	10.73	Mar 15, 2046	6.6
HUMANA INC	Corporates	Fixed Income	37014.58	0.08	US444859BY76	6.24	Mar 15, 2034	5.95
INGERSOLL RAND INC	Corporates	Fixed Income	37008.98	0.08	US45687VAA44	2.26	Aug 14, 2028	5.4
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	37003.33	0.08	US46590XAX49	12.47	Dec 01, 2052	6.5
BIOGEN INC	Corporates	Fixed Income	36930.63	0.08	US09062XAH61	3.97	May 01, 2030	2.25
SYSCO CORPORATION	Corporates	Fixed Income	36882.87	0.08	US871829BV88	7.02	Mar 23, 2035	5.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36852.38	0.08	US210385AB64	1.86	Mar 01, 2028	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	36830.79	0.08	US29273VBA70	6.61	Sep 01, 2034	5.6
CHENIERE ENERGY INC	Corporates	Fixed Income	36823.54	0.08	US16411RAN98	6.32	Apr 15, 2034	5.65
CVS HEALTH CORP	Corporates	Fixed Income	36789.96	0.08	US126650DS68	0.03	Feb 20, 2026	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36752.54	0.08	US58013MFV19	6.06	Aug 14, 2033	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36745.4	0.08	US775109BP56	13.68	Nov 15, 2049	3.7
CIGNA GROUP	Corporates	Fixed Income	36694.02	0.08	US125523CV04	6.33	Feb 15, 2034	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	36690.11	0.08	US87612GAM33	7.16	Aug 15, 2035	5.55
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36688.06	0.08	US02344AAA60	4.85	May 25, 2031	2.69
GENERAL MOTORS CO	Corporates	Fixed Income	36541.92	0.08	US37045VAF76	10.39	Oct 02, 2043	6.25
CBRE SERVICES INC	Corporates	Fixed Income	36503.79	0.08	US12505BAE02	4.72	Apr 01, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36381.51	0.08	US11120VAL71	5.02	Aug 16, 2031	2.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36337.38	0.08	US292480AM22	3.23	Sep 15, 2029	4.15
STRYKER CORPORATION	Corporates	Fixed Income	36337.45	0.08	US863667AJ04	12.03	Mar 15, 2046	4.63
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36324.61	0.08	US04020EAJ64	5.0	Mar 21, 2032	6.2
T-MOBILE USA INC	Corporates	Fixed Income	36274.57	0.08	US87264ACZ66	1.92	Mar 15, 2028	4.95
ONEOK INC	Corporates	Fixed Income	36177.0	0.08	US682680AV54	12.32	Jul 15, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36162.6	0.08	US161175AZ73	7.03	Oct 23, 2035	6.38
BROWN & BROWN INC	Corporates	Fixed Income	36017.8	0.07	US115236AM30	7.15	Jun 23, 2035	5.55
ENTERGY CORPORATION	Corporates	Fixed Income	35999.33	0.07	US29364GAP81	4.94	Jun 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35837.38	0.07	US50540RAX08	0.33	Jun 01, 2026	1.55
SOLVENTUM CORP	Corporates	Fixed Income	35781.65	0.07	US83444MAS08	13.16	Apr 30, 2054	5.9
HP INC	Corporates	Fixed Income	35711.4	0.07	US428236BR31	9.77	Sep 15, 2041	6.0
STRYKER CORPORATION	Corporates	Fixed Income	35701.03	0.07	US863667BE08	3.25	Sep 11, 2029	4.25
VMWARE LLC	Corporates	Fixed Income	35594.42	0.07	US928563AC98	1.37	Aug 21, 2027	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35581.05	0.07	US11133TAE38	4.79	May 01, 2031	2.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	35581.12	0.07	US78081BAN38	5.12	Sep 02, 2031	2.15
CROWN CASTLE INC	Corporates	Fixed Income	35529.91	0.07	US22822VAW19	4.77	Apr 01, 2031	2.1
KINDER MORGAN INC	Corporates	Fixed Income	35517.82	0.07	US49456BAU52	0.78	Nov 15, 2026	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35442.12	0.07	US694308KH99	12.45	Jan 15, 2053	6.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35419.98	0.07	US210385AF78	13.14	Mar 15, 2054	5.75
BORGWARNER INC	Corporates	Fixed Income	35380.94	0.07	US099724AL02	1.37	Jul 01, 2027	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35374.47	0.07	US161175CA05	13.2	Jun 01, 2052	3.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35369.31	0.07	US854502AH46	2.5	Nov 15, 2028	4.25
HCA INC	Corporates	Fixed Income	35362.81	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
SYNOPSYS INC	Corporates	Fixed Income	35358.12	0.07	US871607AG29	13.44	Apr 01, 2055	5.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35329.97	0.07	US120568AZ33	1.5	Sep 25, 2027	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	35291.36	0.07	US21036PBG28	13.79	May 01, 2050	3.75
HASBRO INC	Corporates	Fixed Income	35132.78	0.07	US418056AY31	0.75	Nov 19, 2026	3.55
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35126.17	0.07	US136385AX99	1.19	Jun 01, 2027	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	35105.92	0.07	US845437BS08	0.13	Mar 15, 2026	1.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35097.84	0.07	US50540RBB78	6.87	Oct 01, 2034	4.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35091.18	0.07	US05531GAB77	2.86	Mar 19, 2029	3.88
DTE ENERGY COMPANY	Corporates	Fixed Income	35073.96	0.07	US233331AY31	0.65	Oct 01, 2026	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35064.6	0.07	US50077LAZ94	12.61	Oct 01, 2049	4.88
NISOURCE INC	Corporates	Fixed Income	35030.0	0.07	US65473QBE26	1.19	May 15, 2027	3.49
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34935.75	0.07	US35671DBC83	10.58	Mar 15, 2043	5.45
FOX CORP	Corporates	Fixed Income	34917.0	0.07	US35137LAJ44	9.11	Jan 25, 2039	5.48
KINDER MORGAN INC MTN	Corporates	Fixed Income	34913.28	0.07	US28368EAE68	4.87	Jan 15, 2032	7.75
EXELON CORPORATION	Corporates	Fixed Income	34867.99	0.07	US30161NAY76	13.0	Apr 15, 2050	4.7
CITIGROUP INC	Corporates	Fixed Income	34629.48	0.07	US172967KJ96	0.11	Mar 09, 2026	4.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	34605.9	0.07	US316773DF47	5.28	Apr 25, 2033	4.34
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34580.49	0.07	US071813BY49	3.71	Apr 01, 2030	3.95
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34552.85	0.07	US277432AW04	2.52	Dec 01, 2028	4.5
PHILLIPS 66	Corporates	Fixed Income	34540.64	0.07	US718546AK04	6.97	Nov 15, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34482.12	0.07	US13645RBE36	0.82	Dec 02, 2026	1.75
ORANGE SA	Corporates	Fixed Income	34443.29	0.07	US35177PAX50	10.46	Jan 13, 2042	5.38
AUTOZONE INC	Corporates	Fixed Income	33993.08	0.07	US053332BB79	5.37	Aug 01, 2032	4.75
ZOETIS INC	Corporates	Fixed Income	33976.32	0.07	US98978VAS25	4.03	May 15, 2030	2.0
CF INDUSTRIES INC	Corporates	Fixed Income	33959.22	0.07	US12527GAE35	10.94	Mar 15, 2044	5.38
DOMINION ENERGY INC	Corporates	Fixed Income	33962.37	0.07	US25746UDK25	11.01	Apr 15, 2041	3.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33939.02	0.07	US37940XAB82	3.25	Aug 15, 2029	3.2
RTX CORP	Corporates	Fixed Income	33931.56	0.07	US75513ECX76	13.02	Mar 15, 2054	6.4
T-MOBILE USA INC	Corporates	Fixed Income	33896.87	0.07	US87264ACW36	13.15	Jan 15, 2053	5.65
SYSCO CORPORATION	Corporates	Fixed Income	33899.16	0.07	US871829BN62	12.04	Apr 01, 2050	6.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	33882.52	0.07	US42225UAF12	1.3	Jul 01, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33796.44	0.07	US13645RBH66	15.1	Dec 02, 2051	3.1
EVERGY INC	Corporates	Fixed Income	33695.4	0.07	US30034WAB28	3.35	Sep 15, 2029	2.9
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33584.52	0.07	US096630AH15	4.49	Feb 15, 2031	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33570.23	0.07	US776743AL02	4.71	Feb 15, 2031	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33561.5	0.07	US303901BJ06	4.53	Mar 03, 2031	3.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33562.77	0.07	US161175BC79	11.67	Oct 23, 2055	6.83
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33535.76	0.07	US655844CF36	14.64	May 15, 2050	3.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33533.7	0.07	US21036PBL13	5.27	May 09, 2032	4.75
MPLX LP	Corporates	Fixed Income	33498.71	0.07	US55336VBW90	12.68	Mar 01, 2053	5.65
EQUIFAX INC	Corporates	Fixed Income	33382.61	0.07	US294429AS42	3.92	May 15, 2030	3.1
KEYCORP MTN	Corporates	Fixed Income	33337.01	0.07	US49326EEJ82	3.43	Oct 01, 2029	2.55
MYLAN INC	Corporates	Fixed Income	33317.72	0.07	US628530BJ54	11.61	Apr 15, 2048	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33184.52	0.07	US29670GAD43	3.88	Apr 15, 2030	2.7
DOW CHEMICAL CO	Corporates	Fixed Income	33158.89	0.07	US260543DM21	12.55	Mar 15, 2055	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	33140.52	0.07	US29273VAU44	6.05	Dec 01, 2033	6.55
GENERAL MOTORS CO	Corporates	Fixed Income	33021.13	0.07	US37045VAL45	10.83	Apr 01, 2046	6.75
ZOETIS INC	Corporates	Fixed Income	32978.91	0.07	US98978VAH69	10.9	Feb 01, 2043	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32964.52	0.07	US96949LAC90	11.51	Sep 15, 2045	5.1
EXPEDIA GROUP INC	Corporates	Fixed Income	32934.43	0.07	US30212PBH73	4.62	Mar 15, 2031	2.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32764.48	0.07	US970648AG61	2.31	Sep 15, 2028	4.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	32754.51	0.07	US302635AK33	2.54	Oct 12, 2028	3.13
AMGEN INC	Corporates	Fixed Income	32720.03	0.07	US031162CS70	14.1	Feb 21, 2050	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32581.18	0.07	US694308KM84	5.79	Jun 15, 2033	6.4
DOW CHEMICAL CO	Corporates	Fixed Income	32568.21	0.07	US260543CG61	10.88	Nov 15, 2042	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32357.33	0.07	US970648AK73	13.41	Sep 15, 2049	3.88
KROGER CO	Corporates	Fixed Income	32351.12	0.07	US501044DP37	3.97	May 01, 2030	2.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	32351.14	0.07	US14448CAS35	14.03	Apr 05, 2050	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32298.8	0.07	US75513EAD31	4.13	Jul 01, 2030	2.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32206.35	0.07	US620076BU23	4.84	May 24, 2031	2.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	32138.18	0.07	US517834AK35	3.07	Aug 15, 2029	6.0
APA CORP (US)	Corporates	Fixed Income	32117.31	0.07	US03743QBB32	9.61	Sep 01, 2040	5.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	32108.07	0.07	US78081BAM54	13.84	Sep 02, 2050	3.55
HUMANA INC	Corporates	Fixed Income	32109.21	0.07	US444859BX93	12.67	Mar 15, 2053	5.5
AUTODESK INC	Corporates	Fixed Income	32087.55	0.07	US052769AH94	5.36	Dec 15, 2031	2.4
GLP CAPITAL LP	Corporates	Fixed Income	32030.57	0.07	US361841AK54	1.99	Jun 01, 2028	5.75
TEXTRON INC	Corporates	Fixed Income	31978.83	0.07	US883203CC32	4.69	Mar 15, 2031	2.45
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31870.65	0.07	US29273RBF55	11.17	Mar 15, 2045	5.15
FISERV INC	Corporates	Fixed Income	31827.27	0.07	US337738AV08	12.97	Jul 01, 2049	4.4
VERALTO CORP	Corporates	Fixed Income	31808.1	0.07	US92338CAF05	6.05	Sep 18, 2033	5.45
NXP BV	Corporates	Fixed Income	31775.74	0.07	US62954HAJ77	5.41	Feb 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31684.04	0.07	US75513ECR09	5.72	Feb 27, 2033	5.15
DUKE ENERGY CORP	Corporates	Fixed Income	31579.47	0.07	US26441CBN48	14.34	Jun 15, 2051	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31561.06	0.07	US020002BK68	5.78	Mar 30, 2033	5.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31525.86	0.07	US09261XAG79	2.52	Sep 30, 2028	2.85
ORACLE CORPORATION	Corporates	Fixed Income	31488.47	0.07	US68389XAV73	6.86	Jul 08, 2034	4.3
REGIONS FINANCIAL CORP	Corporates	Fixed Income	31490.26	0.07	US7591EPAV24	6.54	Sep 06, 2035	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31483.12	0.07	US91913YBD13	14.11	Dec 01, 2051	3.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31474.91	0.07	US00914AAS15	5.37	Jan 15, 2032	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31415.74	0.07	US92343VFU35	14.88	Nov 20, 2050	2.88
DTE ENERGY COMPANY	Corporates	Fixed Income	31336.78	0.07	US233331BK28	2.74	Mar 01, 2029	5.1
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31324.19	0.07	US15189TBG13	2.98	Jun 01, 2029	5.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31253.35	0.07	US30225VAQ05	5.19	Oct 15, 2031	2.4
CENOVUS ENERGY INC	Corporates	Fixed Income	31242.27	0.06	US15135UAW99	5.4	Jan 15, 2032	2.65
DOLLAR GENERAL CORP	Corporates	Fixed Income	31226.31	0.06	US256677AG02	3.76	Apr 03, 2030	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31101.05	0.06	US571903BR30	3.63	Mar 15, 2030	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	31062.66	0.06	US036752AY95	3.03	Jun 15, 2029	5.15
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	31024.57	0.06	US02401LAB09	6.53	Oct 01, 2034	6.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30979.55	0.06	US8935268Z94	8.58	Jan 15, 2039	7.63
HALLIBURTON COMPANY	Corporates	Fixed Income	30965.22	0.06	US406216BA89	10.6	Nov 15, 2041	4.5
NASDAQ INC	Corporates	Fixed Income	30959.19	0.06	US63111XAD30	4.68	Jan 15, 2031	1.65
NUTRIEN LTD	Corporates	Fixed Income	30950.45	0.06	US67077MAX65	13.64	May 13, 2050	3.95
EQUINIX INC	Corporates	Fixed Income	30886.33	0.06	US29444UBQ85	0.29	May 15, 2026	1.45
VERISK ANALYTICS INC	Corporates	Fixed Income	30849.05	0.06	US92345YAJ55	6.62	Jun 05, 2034	5.25
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30803.65	0.06	US30190AAG94	6.5	Oct 04, 2034	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30795.38	0.06	US83007CAF95	6.67	Oct 01, 2034	5.58
BEST BUY CO INC	Corporates	Fixed Income	30704.14	0.06	US08652BAB53	4.36	Oct 01, 2030	1.95
PHILLIPS 66 CO	Corporates	Fixed Income	30648.01	0.06	US718547AT95	1.68	Dec 01, 2027	4.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30633.9	0.06	US776696AG14	3.32	Oct 15, 2029	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30622.97	0.06	US31620MBY12	5.4	Jul 15, 2032	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30466.73	0.06	US50249AAM53	6.29	Mar 01, 2034	5.5
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30457.52	0.06	US761713BB19	10.99	Aug 15, 2045	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30426.07	0.06	US655844CQ90	5.85	Mar 01, 2033	4.45
COMERICA INCORPORATED	Corporates	Fixed Income	30375.52	0.06	US200340AT44	2.69	Feb 01, 2029	4.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30359.07	0.06	US72650RBE18	11.41	Jun 15, 2044	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	30327.54	0.06	US548661ES28	14.27	Apr 01, 2063	5.85
BIOGEN INC	Corporates	Fixed Income	30313.64	0.06	US09062XAG88	14.29	May 01, 2050	3.15
MOSAIC CO/THE	Corporates	Fixed Income	30240.08	0.06	US61945CAG87	1.6	Nov 15, 2027	4.05
MOODYS CORPORATION	Corporates	Fixed Income	30208.84	0.06	US615369AZ82	5.48	Aug 08, 2032	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30085.93	0.06	US24703TAJ51	7.19	Jul 15, 2036	8.1
DOW CHEMICAL CO	Corporates	Fixed Income	30082.67	0.06	US260543DD22	13.63	Nov 15, 2050	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	29939.7	0.06	US05526DBF15	12.24	Aug 15, 2047	4.54
SYSCO CORPORATION	Corporates	Fixed Income	29940.47	0.06	US871829BC08	0.45	Jul 15, 2026	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29906.36	0.06	US03027XBD12	14.59	Jun 15, 2050	3.1
CARDINAL HEALTH INC	Corporates	Fixed Income	29907.2	0.06	US14149YBJ64	1.27	Jun 15, 2027	3.41
HUMANA INC	Corporates	Fixed Income	29884.84	0.06	US444859BL55	13.02	Aug 15, 2049	3.95
AT&T INC	Corporates	Fixed Income	29857.96	0.06	US00206RKD34	11.89	Feb 01, 2043	3.1
AMGEN INC	Corporates	Fixed Income	29801.25	0.06	US031162DA53	11.52	Aug 15, 2041	2.8
EXELON CORPORATION	Corporates	Fixed Income	29792.0	0.06	US30161NBL47	13.04	Mar 15, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29675.98	0.06	US655844CS56	13.51	Aug 01, 2054	5.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29603.72	0.06	US040555CT91	12.1	Nov 15, 2045	4.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29479.73	0.06	US58013MFQ24	3.98	Jul 01, 2030	3.6
NOV INC	Corporates	Fixed Income	29451.48	0.06	US637071AM31	3.49	Dec 01, 2029	3.6
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29398.66	0.06	US874054AH20	5.33	Apr 14, 2032	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29269.69	0.06	US50249AAD54	12.88	May 01, 2050	4.2
BAT CAPITAL CORP	Corporates	Fixed Income	29258.62	0.06	US05526DBV64	12.66	Mar 16, 2052	5.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	29016.08	0.06	US020002BC43	12.63	Dec 15, 2046	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28931.2	0.06	US775109CK50	13.29	Mar 15, 2052	4.55
CVS HEALTH CORP	Corporates	Fixed Income	28912.8	0.06	US126650DM98	1.52	Aug 21, 2027	1.3
FOX CORP	Corporates	Fixed Income	28801.82	0.06	US35137LAK17	12.34	Jan 25, 2049	5.58
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28758.27	0.06	US161175BV50	13.13	Apr 01, 2051	3.7
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28704.54	0.06	US31620RAJ41	3.98	Jun 15, 2030	3.4
HCA INC	Corporates	Fixed Income	28618.7	0.06	US404119BV04	11.86	Jun 15, 2047	5.5
CIGNA GROUP	Corporates	Fixed Income	28567.6	0.06	US125523CK49	14.03	Mar 15, 2050	3.4
LENNAR CORPORATION	Corporates	Fixed Income	28463.12	0.06	US526057CD41	1.38	Nov 29, 2027	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	28402.07	0.06	US10112RBC79	3.78	Mar 15, 2030	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	28402.35	0.06	US60871RAH30	12.47	Jul 15, 2046	4.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28308.83	0.06	US26078JAE01	9.01	Nov 15, 2038	5.32
ONEOK INC	Corporates	Fixed Income	28277.28	0.06	US682680BX02	12.16	Sep 15, 2046	4.25
OTIS WORLDWIDE CORP	Corporates	Fixed Income	28078.66	0.06	US68902VAL18	10.55	Feb 15, 2040	3.11
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28061.46	0.06	US78355HKY44	6.04	Dec 01, 2033	6.6
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	28031.58	0.06	US879360AE54	4.69	Apr 01, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28006.61	0.06	US694308JJ74	13.73	Aug 01, 2050	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	27895.77	0.06	US855244AZ28	4.41	Nov 15, 2030	2.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27682.9	0.06	US929160AV17	12.59	Jun 15, 2047	4.5
OVINTIV INC	Corporates	Fixed Income	27665.42	0.06	US292505AD65	6.44	Aug 15, 2034	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27539.07	0.06	US161175CL69	12.59	Apr 01, 2063	5.5
IDEX CORPORATION	Corporates	Fixed Income	27406.78	0.06	US45167RAH75	4.91	Jun 15, 2031	2.63
TD SYNNEX CORP	Corporates	Fixed Income	27380.46	0.06	US87162WAK62	4.98	Aug 09, 2031	2.65
CITIGROUP INC	Corporates	Fixed Income	27363.44	0.06	US172967HA25	10.34	Sep 13, 2043	6.67
CI FINANCIAL CORP	Government Related	Fixed Income	27289.68	0.06	US125491AN04	4.43	Dec 17, 2030	3.2
TARGA RESOURCES CORP	Corporates	Fixed Income	27242.28	0.06	US87612GAC50	5.59	Mar 15, 2033	6.13
EQUINIX INC	Corporates	Fixed Income	27229.85	0.06	US29444UBH86	4.18	Jul 15, 2030	2.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	27197.8	0.06	US78081BAJ26	1.54	Sep 02, 2027	1.75
BROWN & BROWN INC	Corporates	Fixed Income	27167.63	0.06	US115236AC57	4.7	Mar 15, 2031	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27103.05	0.06	US595112CB74	5.96	Sep 15, 2033	5.88
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	27051.38	0.06	US136385AL51	8.36	Mar 15, 2038	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26979.2	0.06	US80282KBL98	6.29	May 31, 2035	6.34
CONAGRA BRANDS INC	Corporates	Fixed Income	26979.83	0.06	US205887CE05	11.93	Nov 01, 2048	5.4
GENUINE PARTS COMPANY	Corporates	Fixed Income	26966.08	0.06	US372460AC93	5.35	Feb 01, 2032	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26887.68	0.06	US161175CG74	13.88	Jun 30, 2062	3.95
HASBRO INC	Corporates	Fixed Income	26863.47	0.06	US418056BA46	6.4	May 14, 2034	6.05
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26858.86	0.06	US469814AA50	5.59	Mar 01, 2033	5.9
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26848.16	0.06	US842587DL81	5.31	Oct 15, 2032	5.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26819.18	0.06	US620076CC16	7.11	Aug 15, 2035	5.55
PHILLIPS 66	Corporates	Fixed Income	26819.47	0.06	US718546BA13	14.47	Mar 15, 2052	3.3
DTE ENERGY COMPANY	Corporates	Fixed Income	26798.58	0.06	US233331BL01	6.49	Jun 01, 2034	5.85
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26794.34	0.06	US842587DT18	6.22	Mar 15, 2034	5.7
NASDAQ INC	Corporates	Fixed Income	26741.28	0.06	US63111XAK72	13.03	Aug 15, 2053	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26704.21	0.06	US37045XEV47	6.3	Apr 04, 2034	5.95
HYATT HOTELS CORP	Corporates	Fixed Income	26612.59	0.06	US448579AV47	5.04	Mar 30, 2032	5.75
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	26563.92	0.06	US26614NAC65	2.46	Nov 15, 2028	4.72
SOLVENTUM CORP	Corporates	Fixed Income	26559.47	0.06	US83444MAQ42	4.31	Mar 13, 2031	5.45
COUSINS PROPERTIES LP	Corporates	Fixed Income	26551.4	0.06	US222793AA90	6.62	Oct 01, 2034	5.88
SOLVENTUM CORP	Corporates	Fixed Income	26495.28	0.06	US83444MAR25	6.35	Mar 23, 2034	5.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	26485.51	0.06	US88732JAN81	8.2	Jul 01, 2038	7.3
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26478.39	0.06	US913903BA74	5.4	Jan 15, 2032	2.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	26469.01	0.06	US075887BX67	12.43	Jun 06, 2047	4.67
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26463.12	0.06	US595112CE14	6.93	Jan 15, 2035	5.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26425.92	0.05	US56585ABL52	6.87	Mar 01, 2035	5.7
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	26392.0	0.05	US87161CAP05	3.27	Nov 01, 2030	6.17
WELLS FARGO & COMPANY	Corporates	Fixed Income	26373.04	0.05	US929903AM44	7.2	Aug 01, 2035	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26368.45	0.05	US980236AU78	5.19	May 19, 2032	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26358.63	0.05	US03027XCM02	6.87	Jan 31, 2035	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26348.26	0.05	US02344AAH14	6.97	Mar 17, 2035	5.5
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26316.65	0.05	US43475RAT32	7.06	Apr 07, 2035	5.4
ARROW ELECTRONICS INC	Corporates	Fixed Income	26302.85	0.05	US04273WAC55	5.36	Feb 15, 2032	2.95
BORGWARNER INC	Corporates	Fixed Income	26298.57	0.05	US099724AQ98	6.6	Aug 15, 2034	5.4
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26275.13	0.05	US72650RBQ48	7.09	Jun 15, 2035	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26275.92	0.05	US65339KDL17	6.98	Mar 15, 2035	5.45
XCEL ENERGY INC	Corporates	Fixed Income	26237.34	0.05	US98389BBE92	6.95	Apr 15, 2035	5.6
PAYCHEX INC	Corporates	Fixed Income	26225.53	0.05	US704326AB35	5.14	Apr 15, 2032	5.35
NISOURCE INC	Corporates	Fixed Income	26198.05	0.05	US65473PAQ81	6.43	Apr 01, 2034	5.35
HF SINCLAIR CORP	Corporates	Fixed Income	26195.07	0.05	US403949AS99	6.81	Jan 15, 2035	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26188.76	0.05	US960386AT71	7.17	May 29, 2035	5.5
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	26181.49	0.05	US92764MAB00	7.06	Aug 01, 2035	5.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	26152.66	0.05	US03835VAJ52	14.91	Dec 01, 2051	3.1
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	26152.72	0.05	US09951LAD55	6.92	Apr 15, 2035	5.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26153.11	0.05	US174610BH70	4.64	Jul 23, 2032	5.72
LEIDOS INC	Corporates	Fixed Income	26155.43	0.05	US52532XAF24	3.78	May 15, 2030	4.38
BERRY GLOBAL INC	Corporates	Fixed Income	26137.82	0.05	US08576PAQ46	6.33	Jan 15, 2034	5.65
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26135.31	0.05	US461070AX26	7.22	Jun 29, 2035	5.6
BERRY GLOBAL INC	Corporates	Fixed Income	26135.35	0.05	US08576PAL58	2.0	Apr 15, 2028	5.5
ATHENE HOLDING LTD	Corporates	Fixed Income	26137.27	0.05	US04686JAL52	12.59	May 19, 2055	6.63
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	26128.03	0.05	US45687AAG76	10.84	Jun 15, 2043	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26128.79	0.05	US11120VAC72	0.26	Jun 15, 2026	4.13
DOMINION ENERGY INC	Corporates	Fixed Income	26120.99	0.05	US25746UDX46	6.97	Mar 15, 2035	5.45
PUGET ENERGY INC	Corporates	Fixed Income	26113.96	0.05	US745310AQ54	6.89	Mar 15, 2035	5.72
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26099.85	0.05	US35671DBJ37	6.78	Nov 14, 2034	5.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26086.05	0.05	US299808AJ43	14.96	Oct 15, 2052	3.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	26076.34	0.05	US42250GAA13	6.91	Feb 15, 2035	5.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26069.21	0.05	US0778FPAM16	6.34	Feb 15, 2034	5.2
ATHENE HOLDING LTD	Corporates	Fixed Income	26064.76	0.05	US04686JAG67	6.28	Jan 15, 2034	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	26049.66	0.05	US855244BJ76	6.38	Feb 15, 2034	5.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	26045.54	0.05	US142339AN05	7.31	Sep 15, 2035	5.25
CDW LLC	Corporates	Fixed Income	26030.92	0.05	US12513GBL23	6.58	Aug 22, 2034	5.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	26010.69	0.05	US970648AM30	5.89	May 15, 2033	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25965.25	0.05	US303901BU50	13.0	Mar 15, 2055	6.1
CDW LLC	Corporates	Fixed Income	25952.96	0.05	US12513GBK40	3.57	Mar 01, 2030	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25946.08	0.05	US571903BU68	8.16	Apr 15, 2037	5.5
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25949.58	0.05	US445658CG02	3.62	Mar 15, 2030	4.9
CBRE SERVICES INC	Corporates	Fixed Income	25939.77	0.05	US12505BAK61	7.21	Jun 15, 2035	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25922.0	0.05	US666807CP51	7.36	Jul 15, 2035	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25916.64	0.05	US571903BX08	7.35	Oct 15, 2035	5.25
EXPAND ENERGY CORP	Corporates	Fixed Income	25913.98	0.05	US165167DH73	6.94	Jan 15, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25894.04	0.05	US015271BE86	7.29	Oct 01, 2035	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25880.96	0.05	US98956PAZ53	6.73	Sep 15, 2034	5.2
NATIONAL GRID PLC	Corporates	Fixed Income	25875.14	0.05	US636274AF94	6.36	Jan 11, 2034	5.42
APPLOVIN CORP	Corporates	Fixed Income	25870.95	0.05	US03831WAD02	6.86	Dec 01, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25840.64	0.05	US65339KDM99	13.24	Mar 15, 2055	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25796.91	0.05	US29670GAH56	6.38	Jan 15, 2034	5.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25789.31	0.05	US04316JAN90	6.97	Feb 15, 2035	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	25764.62	0.05	US13648TAG22	14.15	May 01, 2050	3.5
LPL HOLDINGS INC	Corporates	Fixed Income	25743.94	0.05	US50212YAN40	1.98	Apr 03, 2028	4.9
CROWN CASTLE INC	Corporates	Fixed Income	25742.44	0.05	US22822VBG59	6.69	Sep 01, 2034	5.2
BIOGEN INC	Corporates	Fixed Income	25736.16	0.05	US09062XAK90	14.26	Feb 15, 2051	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25725.35	0.05	US573284BA34	6.95	Dec 01, 2034	5.15
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25709.65	0.05	US67103HAN70	6.71	Aug 19, 2034	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25714.14	0.05	US44107TBC99	7.03	Apr 15, 2035	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25708.29	0.05	US24703TAL08	1.99	Apr 01, 2028	4.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25702.96	0.05	US30225VAU17	7.23	Jun 15, 2035	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	25690.49	0.05	US29278NAD57	8.65	Jun 15, 2038	5.8
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25690.7	0.05	US43475RAQ92	1.99	Apr 07, 2028	4.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25687.66	0.05	US41068XAF78	6.43	Jul 01, 2034	6.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25680.29	0.05	US835495AP77	5.33	Feb 01, 2032	2.85
HP INC	Corporates	Fixed Income	25658.97	0.05	US40434LAN55	5.69	Jan 15, 2033	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	25625.57	0.05	US14149YBU10	4.06	Sep 15, 2030	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25620.83	0.05	US835495AJ18	9.64	Nov 01, 2040	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	25602.88	0.05	US05526DBW48	5.13	Mar 16, 2032	4.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25580.14	0.05	US969457CH11	0.09	Mar 02, 2026	5.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25571.82	0.05	US02666TAJ60	7.01	Mar 15, 2035	5.25
KINDER MORGAN INC	Corporates	Fixed Income	25567.98	0.05	US49456BAP67	1.82	Mar 01, 2028	4.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25569.66	0.05	US666807CL48	6.69	Jun 01, 2034	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	25553.54	0.05	US87612KAC62	12.58	Jul 01, 2052	6.25
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25542.45	0.05	US31488VAA52	6.83	Oct 03, 2034	5.0
GLP CAPITAL LP	Corporates	Fixed Income	25504.79	0.05	US361841AL38	2.6	Jan 15, 2029	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25499.54	0.05	US23311VAJ61	1.17	Jul 15, 2027	5.63
AT&T INC	Corporates	Fixed Income	25497.38	0.05	US00206RDQ20	0.86	Mar 01, 2027	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	25490.76	0.05	US260543DP51	7.45	Mar 15, 2036	5.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25479.1	0.05	US24703DBP50	3.55	Feb 01, 2030	4.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25475.72	0.05	US50076QAN60	9.04	Feb 09, 2040	6.5
LAZARD GROUP LLC	Corporates	Fixed Income	25460.95	0.05	US52107QAK13	2.76	Mar 11, 2029	4.38
TYSON FOODS INC	Corporates	Fixed Income	25462.93	0.05	US902494AZ66	6.66	Aug 15, 2034	4.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25449.59	0.05	US12636YAJ10	7.66	Feb 09, 2036	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	25443.95	0.05	US87612GAN16	13.05	May 15, 2055	6.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	25445.14	0.05	US10112RAX26	0.01	Feb 01, 2026	3.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25440.17	0.05	US595112BU64	14.58	Nov 01, 2051	3.48
FLOWERS FOODS INC	Corporates	Fixed Income	25435.48	0.05	US343498AD32	6.86	Mar 15, 2035	5.75
INGERSOLL RAND INC	Corporates	Fixed Income	25426.27	0.05	US45687VAG14	13.57	Jun 15, 2054	5.7
VICI PROPERTIES LP	Corporates	Fixed Income	25393.52	0.05	US925650AD55	5.24	May 15, 2032	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25382.61	0.05	US655844BZ09	2.25	Aug 01, 2028	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25371.24	0.05	US42824CCB37	1.54	Sep 15, 2027	4.05
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25340.26	0.05	US025676AQ00	7.13	Jul 15, 2035	6.0
BOEING CO	Corporates	Fixed Income	25332.55	0.05	US097023DA04	0.01	Feb 01, 2026	2.75
DUKE ENERGY CORP	Corporates	Fixed Income	25312.68	0.05	US26441CCB90	0.91	Jan 05, 2027	4.85
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25301.94	0.05	US413875AW58	2.11	Jun 15, 2028	4.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25303.45	0.05	US12636YAH53	4.4	Feb 09, 2031	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	25269.28	0.05	US49271VBB53	7.2	May 15, 2035	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25256.22	0.05	US42824CCA53	4.14	Oct 15, 2030	4.4
EXPAND ENERGY CORP	Corporates	Fixed Income	25252.21	0.05	US845467AT68	4.16	Feb 01, 2032	4.75
OMNICOM GROUP INC	Corporates	Fixed Income	25234.53	0.05	US68217FAA03	0.2	Apr 15, 2026	3.6
STRYKER CORPORATION	Corporates	Fixed Income	25230.63	0.05	US863667BF72	6.86	Sep 11, 2034	4.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25197.15	0.05	US776696AJ52	6.88	Oct 15, 2034	4.9
CROWN CASTLE INC	Corporates	Fixed Income	25167.67	0.05	US22822VAX91	11.27	Apr 01, 2041	2.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25170.11	0.05	US30225VAV99	5.81	Jan 15, 2033	4.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25150.89	0.05	US72650RBR21	4.37	Jan 15, 2031	4.7
EQUIFAX INC	Corporates	Fixed Income	25146.44	0.05	US294429AT25	5.12	Sep 15, 2031	2.35
AMGEN INC	Corporates	Fixed Income	25107.95	0.05	US031162CJ71	0.54	Aug 19, 2026	2.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25097.18	0.05	US161175BJ23	1.88	Feb 15, 2028	3.75
EMERA US FINANCE LP	Corporates	Fixed Income	25098.02	0.05	US29103DAM83	11.98	Jun 15, 2046	4.75
VIATRIS INC	Corporates	Fixed Income	25087.19	0.05	US62854AAN46	0.37	Jun 15, 2026	3.95
NASDAQ INC	Corporates	Fixed Income	25077.19	0.05	US631103AG34	0.28	Jun 30, 2026	3.85
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25079.14	0.05	US49338LAF04	3.46	Oct 30, 2029	3.0
MSCI INC	Corporates	Fixed Income	25073.8	0.05	US55354GAS93	7.68	Mar 15, 2036	5.15
QUANTA SERVICES INC.	Corporates	Fixed Income	25061.91	0.05	US74762EAN22	4.39	Jan 15, 2031	4.5
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	25055.79	0.05	US05530QAN07	0.15	Mar 25, 2026	1.67
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25046.45	0.05	US075887BW84	1.22	Jun 06, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25038.19	0.05	US50077LAD82	0.33	Jun 01, 2026	3.0
CIGNA GROUP	Corporates	Fixed Income	25030.23	0.05	US125523CP36	0.13	Mar 15, 2026	1.25
BOEING CO	Corporates	Fixed Income	25008.8	0.05	US097023CM50	0.97	Feb 01, 2027	2.7
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	25012.56	0.05	US09261XAB82	0.61	Sep 16, 2026	2.75
COTERRA ENERGY INC	Corporates	Fixed Income	25004.38	0.05	US127097AN32	12.9	Feb 15, 2055	5.9
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25001.95	0.05	US423452AN18	6.84	Dec 01, 2034	5.5
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24993.71	0.05	US38173MAB81	0.55	Aug 24, 2026	2.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24962.82	0.05	US25278XAM11	0.81	Dec 01, 2026	3.25
CROWN CASTLE INC	Corporates	Fixed Income	24945.93	0.05	US22822VAZ40	1.08	Mar 15, 2027	2.9
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24936.12	0.05	US337932AM94	13.98	Mar 01, 2050	3.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24931.93	0.05	US21871XAM11	13.65	Apr 05, 2052	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24932.56	0.05	US913017CR85	1.19	May 04, 2027	3.13
ENERGY TRANSFER LP	Corporates	Fixed Income	24927.94	0.05	US29273RBE80	7.05	Mar 15, 2035	4.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24930.62	0.05	US579780AU11	6.93	Oct 15, 2034	4.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24922.07	0.05	US962166BX19	3.4	Nov 15, 2029	4.0
ORIX CORPORATION	Corporates	Fixed Income	24915.6	0.05	US686330AJ06	1.42	Jul 18, 2027	3.7
EBAY INC	Corporates	Fixed Income	24906.19	0.05	US278642AX15	0.28	May 10, 2026	1.4
ORACLE CORPORATION	Corporates	Fixed Income	24886.16	0.05	US68389XBM65	0.45	Jul 15, 2026	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24852.21	0.05	US89352HAM16	6.49	Mar 01, 2034	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24849.02	0.05	US03027XAP50	1.35	Jul 15, 2027	3.55
HP INC	Corporates	Fixed Income	24808.51	0.05	US40434LAF22	0.38	Jun 17, 2026	1.45
UBER TECHNOLOGIES INC	Corporates	Fixed Income	24793.03	0.05	US90353TAT79	4.42	Jan 15, 2031	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24788.91	0.05	US88339WAA45	14.32	Oct 15, 2051	3.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24779.41	0.05	US534187BA67	9.21	Jun 15, 2040	7.0
OWENS CORNING	Corporates	Fixed Income	24781.1	0.05	US690742AG60	12.74	Jul 15, 2047	4.3
AON CORP	Corporates	Fixed Income	24771.42	0.05	US03740LAD47	1.28	May 28, 2027	2.85
EAGLE MATERIALS INC	Corporates	Fixed Income	24738.98	0.05	US26969PAC23	7.73	Mar 15, 2036	5.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24740.92	0.05	US054561AM77	12.34	Apr 20, 2048	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24705.56	0.05	US50077LAV80	3.73	Apr 01, 2030	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24677.81	0.05	US92343VGW81	13.26	Feb 23, 2054	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	24634.07	0.05	US260543BJ10	3.26	Nov 01, 2029	7.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24631.16	0.05	US83007CAH51	12.51	Oct 01, 2054	6.18
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24505.86	0.05	US093662AH70	4.02	Aug 15, 2030	3.88
HUMANA INC	Corporates	Fixed Income	24497.22	0.05	US444859BQ43	0.99	Feb 03, 2027	1.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24486.41	0.05	US681936BL34	3.33	Oct 01, 2029	3.63
AT&T INC	Corporates	Fixed Income	24487.19	0.05	US00206RNE89	13.13	Nov 01, 2054	5.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24405.59	0.05	US413875AT20	11.66	Apr 27, 2045	5.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24351.73	0.05	US00217GAC78	13.84	May 01, 2052	4.15
HCA INC	Corporates	Fixed Income	24308.3	0.05	US404119DH91	13.36	Nov 15, 2055	5.7
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24293.24	0.05	US09261HAR84	2.75	Jan 15, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24295.83	0.05	US744573AU04	5.27	Nov 15, 2031	2.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24275.34	0.05	US87165BAR42	5.16	Oct 28, 2031	2.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24271.59	0.05	US25278XBA63	12.98	Apr 18, 2054	5.75
T-MOBILE USA INC	Corporates	Fixed Income	24261.93	0.05	US87264ACA16	1.96	Feb 15, 2028	2.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24113.4	0.05	US44107TAY29	3.56	Dec 15, 2029	3.38
AT&T INC	Corporates	Fixed Income	24079.54	0.05	US00206RKG64	1.93	Feb 01, 2028	1.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24066.94	0.05	US174610AT28	3.86	Apr 30, 2030	3.25
ORACLE CORPORATION	Corporates	Fixed Income	24045.63	0.05	US68389XCD57	2.06	Mar 25, 2028	2.3
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24010.23	0.05	US695156AU37	3.58	Dec 15, 2029	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23978.09	0.05	US775109CH22	5.28	Mar 15, 2032	3.8
J M SMUCKER CO	Corporates	Fixed Income	23978.64	0.05	US832696AM09	7.32	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23948.79	0.05	US65339KCQ13	13.26	Feb 28, 2053	5.25
HCA INC	Corporates	Fixed Income	23902.67	0.05	US404119CK30	5.31	Mar 15, 2032	3.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23846.28	0.05	US00914AAG76	3.66	Feb 01, 2030	3.0
NOV INC	Corporates	Fixed Income	23824.45	0.05	US637071AK74	11.27	Dec 01, 2042	3.95
ENTERGY CORPORATION	Corporates	Fixed Income	23807.95	0.05	US29364GAN34	2.29	Jun 15, 2028	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23765.45	0.05	US913017CW70	9.37	Nov 16, 2038	4.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23765.58	0.05	US500472AE51	10.47	Mar 15, 2042	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23734.85	0.05	US609207AT22	3.87	Apr 13, 2030	2.75
STEEL DYNAMICS INC	Corporates	Fixed Income	23736.49	0.05	US858119BM10	4.49	Jan 15, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	23717.34	0.05	US87264ADG76	13.6	Jan 15, 2055	5.5
EQUINIX INC	Corporates	Fixed Income	23706.87	0.05	US29444UBM71	14.89	Sep 15, 2051	2.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23676.18	0.05	US075887CJ64	3.96	May 20, 2030	2.82
INGREDION INC	Corporates	Fixed Income	23670.05	0.05	US457187AC60	3.99	Jun 01, 2030	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23619.25	0.05	US50077LBJ44	12.52	Jun 01, 2050	5.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	23552.56	0.05	US60871RAD26	10.58	May 01, 2042	5.0
UDR INC MTN	Corporates	Fixed Income	23494.42	0.05	US90265EAR18	4.94	Aug 15, 2031	3.0
ONEOK INC	Corporates	Fixed Income	23481.85	0.05	US682680DA80	11.8	Jun 01, 2047	5.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	23457.35	0.05	US14448CAL81	4.58	Feb 15, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	23417.47	0.05	US832696AS78	3.83	Mar 15, 2030	2.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23411.06	0.05	US855244BC24	5.35	Feb 14, 2032	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23328.61	0.05	US081437AT26	4.06	Jun 19, 2030	2.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23322.62	0.05	US655844CM86	5.42	Mar 15, 2032	3.0
JABIL INC	Corporates	Fixed Income	23209.82	0.05	US466313AK92	4.53	Jan 15, 2031	3.0
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	23156.31	0.05	US500472AC95	8.23	Mar 11, 2038	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	23131.14	0.05	US036752AM57	14.4	May 15, 2050	3.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	23071.38	0.05	US37940XAC65	12.84	Aug 15, 2049	4.15
CAMPBELLS CO	Corporates	Fixed Income	23052.31	0.05	US134429BK47	14.31	Apr 24, 2050	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23031.23	0.05	US50540RAY80	4.86	Jun 01, 2031	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22882.14	0.05	US775109BB60	11.02	Mar 15, 2044	5.0
AEP TEXAS INC	Corporates	Fixed Income	22799.75	0.05	US00108WAM29	4.14	Jul 01, 2030	2.1
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	22768.24	0.05	US83088MAL63	4.82	Jun 01, 2031	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22753.79	0.05	US015271BB48	13.25	Apr 15, 2053	5.15
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22725.83	0.05	US68902VAK35	3.73	Feb 15, 2030	2.56
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22673.87	0.05	US866677AE75	4.98	Jul 15, 2031	2.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22650.14	0.05	US58013MEF77	8.4	Mar 01, 2038	6.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22651.89	0.05	US58013MFK53	13.7	Sep 01, 2049	3.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22641.38	0.05	US620076BL24	1.78	Feb 23, 2028	4.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22473.72	0.05	US50249AAG85	4.33	Oct 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	22468.33	0.05	US928563AL97	5.06	Aug 15, 2031	2.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	22424.71	0.05	US34355JAB44	5.38	Jan 15, 2032	2.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22425.48	0.05	US681936BN99	6.22	Apr 15, 2033	3.25
EBAY INC	Corporates	Fixed Income	22380.61	0.05	US278642AZ62	14.26	May 10, 2051	3.65
SUNCOR ENERGY INC	Corporates	Fixed Income	22366.81	0.05	US71644EAJ10	8.38	May 15, 2038	6.8
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22336.99	0.05	US136385AY72	12.14	Jun 01, 2047	4.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22307.26	0.05	US854502AJ02	12.62	Nov 15, 2048	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22300.87	0.05	US655844BR82	12.16	Jan 15, 2046	4.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22236.48	0.05	US620076BW88	5.2	Jun 01, 2032	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22158.15	0.05	US958667AA50	12.06	Feb 01, 2050	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22129.36	0.05	US478375AU25	12.29	Feb 15, 2047	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22112.25	0.05	US42225UAH77	4.75	Mar 15, 2031	2.0
QUANTA SERVICES INC.	Corporates	Fixed Income	22100.19	0.05	US74762EAH53	5.45	Jan 15, 2032	2.35
WESTLAKE CORP	Corporates	Fixed Income	22054.63	0.05	US960413AZ54	14.27	Aug 15, 2051	3.13
KROGER CO	Corporates	Fixed Income	22014.6	0.05	US501044DQ10	4.67	Jan 15, 2031	1.7
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21969.48	0.05	US680223AL88	13.89	Jun 11, 2051	3.85
EXELON GENERATION CO LLC	Corporates	Fixed Income	21955.56	0.05	US30161MAG87	9.1	Oct 01, 2039	6.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21916.64	0.05	US174610AW56	5.92	Sep 30, 2032	2.64
AUTOZONE INC	Corporates	Fixed Income	21905.77	0.05	US053332BA96	4.68	Jan 15, 2031	1.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21868.69	0.05	US020002BJ95	4.62	Dec 15, 2030	1.45
VODAFONE GROUP PLC	Corporates	Fixed Income	21858.77	0.05	US92857WBU36	13.37	Sep 17, 2050	4.25
HUMANA INC	Corporates	Fixed Income	21793.61	0.05	US444859BR26	5.46	Feb 03, 2032	2.15
CENOVUS ENERGY INC	Corporates	Fixed Income	21781.89	0.05	US15135UAX72	13.87	Feb 15, 2052	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	21730.37	0.05	US05526DBK00	12.64	Sep 06, 2049	4.76
ORACLE CORPORATION	Corporates	Fixed Income	21708.25	0.05	US68389XBY04	13.95	Apr 01, 2060	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21699.33	0.05	US025537AW19	5.42	Nov 01, 2032	5.95
SYSCO CORPORATION	Corporates	Fixed Income	21694.54	0.05	US871829BH94	12.67	Mar 15, 2048	4.45
TELUS CORP	Corporates	Fixed Income	21650.15	0.05	US87971MBH51	12.81	Nov 16, 2048	4.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21608.53	0.04	US84756NAG43	11.66	Mar 15, 2045	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	21469.47	0.04	US46817MAN74	13.53	Nov 23, 2051	4.0
EQT CORP	Corporates	Fixed Income	21400.54	0.04	US26884LAR06	6.18	Feb 01, 2034	5.75
BORGWARNER INC	Corporates	Fixed Income	21359.5	0.04	US099724AH99	11.75	Mar 15, 2045	4.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21340.14	0.04	US054561AJ49	1.96	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21191.97	0.04	US690742AP69	6.55	Jun 15, 2034	5.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	21115.38	0.04	US277432AY69	6.26	Feb 20, 2034	5.63
NXP BV	Corporates	Fixed Income	21079.05	0.04	US62954HAZ10	0.35	Jun 18, 2026	3.88
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21049.38	0.04	US191098AP76	6.57	Jun 01, 2034	5.45
COTERRA ENERGY INC	Corporates	Fixed Income	21018.77	0.04	US127097AL75	6.32	Mar 15, 2034	5.6
CARDINAL HEALTH INC	Corporates	Fixed Income	20969.1	0.04	US14149YBM93	12.62	Jun 15, 2047	4.37
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20935.69	0.04	US161175BY99	13.71	Apr 01, 2061	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20894.47	0.04	US65339KCU25	6.4	Mar 15, 2034	5.25
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20842.18	0.04	US69352PAT03	6.67	Sep 01, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20839.25	0.04	US98956PAV40	5.27	Nov 24, 2031	2.6
CORNING INC	Corporates	Fixed Income	20782.36	0.04	US219350BF12	14.96	Nov 15, 2057	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20757.23	0.04	US071813CL19	0.98	Feb 01, 2027	1.92
ATLASSIAN CORP	Corporates	Fixed Income	20739.04	0.04	US049468AB74	6.5	May 15, 2034	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20597.48	0.04	US16412XAL91	6.58	Dec 31, 2039	2.74
EXPEDIA INC	Corporates	Fixed Income	20452.62	0.04	US30212PAM77	0.05	Feb 15, 2026	5.0
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20428.77	0.04	US212015AQ46	10.96	Jun 01, 2044	4.9
VIATRIS INC	Corporates	Fixed Income	20381.26	0.04	US92556VAF31	12.99	Jun 22, 2050	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20340.17	0.04	US958667AG21	6.82	Nov 15, 2034	5.45
HP INC	Corporates	Fixed Income	20280.65	0.04	US40434LAM72	1.83	Jan 15, 2028	4.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	20222.46	0.04	US30161MAN39	10.42	Jun 15, 2042	5.6
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20119.75	0.04	US198280AH20	11.2	Jun 01, 2045	5.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	20058.84	0.04	US50155QAM24	10.6	Oct 15, 2041	4.1
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20028.82	0.04	US46188BAB80	2.66	Nov 15, 2028	2.3
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	20017.62	0.04	US695156AW92	14.94	Oct 01, 2051	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	20003.12	0.04	US10112RAY09	0.66	Oct 01, 2026	2.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19781.93	0.04	US75886FAE79	4.34	Sep 15, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19745.4	0.04	US913017CJ69	12.9	Nov 01, 2046	3.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	19673.68	0.04	US552081AM30	13.32	Feb 26, 2055	4.63
DEVON ENERGY CORP	Corporates	Fixed Income	19503.75	0.04	US25179MAL72	10.03	Jul 15, 2041	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19325.87	0.04	US75513ECL39	15.2	Sep 01, 2051	2.82
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19250.52	0.04	US50249AAK97	14.45	Oct 01, 2060	3.8
AETNA INC	Corporates	Fixed Income	19122.61	0.04	US00817YAZ16	12.67	Aug 15, 2047	3.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	19009.53	0.04	US075887CK38	13.85	May 20, 2050	3.79
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	18961.95	0.04	US89352HAZ29	12.53	Mar 15, 2049	5.1
QUANTA SERVICES INC.	Corporates	Fixed Income	18824.82	0.04	US74762EAJ10	11.41	Oct 01, 2041	3.05
TELUS CORP	Corporates	Fixed Income	18579.7	0.04	US87971MBW29	5.51	May 13, 2032	3.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18514.74	0.04	US50249AAH68	10.56	Oct 01, 2040	3.38
ENTERGY CORPORATION	Corporates	Fixed Income	18408.97	0.04	US29364GAK94	13.84	Jun 15, 2050	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18345.18	0.04	US50540RAS13	11.53	Feb 01, 2045	4.7
SUNCOR ENERGY INC	Corporates	Fixed Income	18283.39	0.04	US867224AE71	13.73	Mar 04, 2051	3.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18194.13	0.04	US096630AE83	0.09	Jun 01, 2026	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	18153.28	0.04	US406216AY74	8.72	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18103.16	0.04	US68902VAM90	14.08	Feb 15, 2050	3.36
STARBUCKS CORPORATION	Corporates	Fixed Income	18021.12	0.04	US855244AU31	12.95	Aug 15, 2049	4.45
GENERAL MILLS INC	Corporates	Fixed Income	17949.03	0.04	US370334CP78	14.67	Feb 01, 2051	3.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17855.3	0.04	US50155QAJ94	0.69	Oct 15, 2026	2.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	17798.27	0.04	US92556HAC16	11.61	May 19, 2050	4.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17777.61	0.04	US053611AM12	5.48	Feb 15, 2032	2.25
AON CORP	Corporates	Fixed Income	17715.67	0.04	US03740LAE20	13.98	Feb 28, 2052	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	17643.68	0.04	US92553PAP71	10.41	Mar 15, 2043	4.38
AMGEN INC	Corporates	Fixed Income	17379.79	0.04	US031162CF59	13.49	Jun 15, 2051	4.66
EASTMAN CHEMICAL CO	Corporates	Fixed Income	17341.99	0.04	US277432AP52	11.44	Oct 15, 2044	4.65
T-MOBILE USA INC	Corporates	Fixed Income	17118.25	0.04	US87264ABN46	14.21	Feb 15, 2051	3.3
NISOURCE INC	Corporates	Fixed Income	16834.06	0.04	US65473QBF90	12.53	May 15, 2047	4.38
FOX CORP	Corporates	Fixed Income	16783.28	0.03	US35137LAN55	5.93	Oct 13, 2033	6.5
FORTIVE CORP	Corporates	Fixed Income	16751.45	0.03	US34959JAH14	12.38	Jun 15, 2046	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16507.29	0.03	US524660BA49	14.02	Nov 15, 2051	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16286.07	0.03	US210385AC48	5.61	Mar 01, 2033	5.8
VICI PROPERTIES LP	Corporates	Fixed Income	16192.86	0.03	US925650AE39	12.77	May 15, 2052	5.63
ATHENE HOLDING LTD	Corporates	Fixed Income	16182.12	0.03	US04686JAB70	3.48	Apr 03, 2030	6.15
ARCELORMITTAL SA	Corporates	Fixed Income	16079.8	0.03	US03938LBH69	13.06	Jun 17, 2054	6.35
FMC CORPORATION	Corporates	Fixed Income	16018.98	0.03	US302491AV74	11.41	Oct 01, 2049	4.5
HEICO CORP	Corporates	Fixed Income	15966.59	0.03	US422806AB58	5.94	Aug 01, 2033	5.35
CORNING INC	Corporates	Fixed Income	15959.25	0.03	US219350BQ76	15.57	Nov 15, 2079	5.45
LKQ CORP	Corporates	Fixed Income	15866.16	0.03	US501889AF63	5.81	Jun 15, 2033	6.25
BROWN & BROWN INC	Corporates	Fixed Income	15716.41	0.03	US115236AN13	13.22	Jun 23, 2055	6.25
AEP TEXAS INC	Corporates	Fixed Income	15700.31	0.03	US00108WAS98	2.93	May 15, 2029	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15598.4	0.03	US65339KCT51	2.79	Mar 15, 2029	4.9
NNN REIT INC	Corporates	Fixed Income	15590.58	0.03	US637417AT37	6.59	Jun 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	15499.85	0.03	US67077MBA53	1.95	Mar 27, 2028	4.9
AETNA INC	Corporates	Fixed Income	15484.71	0.03	US00817YAF51	7.56	Jun 15, 2036	6.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15445.17	0.03	US83007CAB81	1.44	Sep 01, 2027	4.91
ENBRIDGE INC	Corporates	Fixed Income	15445.33	0.03	US29250NCA19	1.05	Apr 05, 2027	5.25
EQUIFAX INC	Corporates	Fixed Income	15432.0	0.03	US294429AW53	2.13	Jun 01, 2028	5.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15403.5	0.03	US02666TAH05	6.67	Jul 15, 2034	5.5
AMEREN CORPORATION	Corporates	Fixed Income	15380.14	0.03	US023608AQ57	2.7	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15356.21	0.03	US26441CCC73	2.67	Jan 05, 2029	4.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	15331.63	0.03	US78081BAS25	13.03	Sep 02, 2054	5.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15328.08	0.03	US609207AW50	15.11	Sep 04, 2050	2.63
KELLANOVA	Corporates	Fixed Income	15319.38	0.03	US487836BQ08	12.25	Apr 01, 2046	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15307.86	0.03	US12592BAQ77	2.01	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15295.33	0.03	US42824CBS70	1.53	Sep 25, 2027	4.4
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15267.59	0.03	US844741BK34	1.18	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15250.87	0.03	US785592AU04	1.75	Mar 15, 2028	4.2
VENTAS REALTY LP	Corporates	Fixed Income	15226.22	0.03	US92277GAM96	1.86	Mar 01, 2028	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	15190.78	0.03	US16411RAK59	0.63	Oct 15, 2028	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15163.69	0.03	US58013MFF68	1.96	Apr 01, 2028	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	15151.45	0.03	US693506BP19	1.92	Mar 15, 2028	3.75
MPLX LP	Corporates	Fixed Income	15133.27	0.03	US55336VBN91	1.62	Dec 01, 2027	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15101.87	0.03	US94974BFY11	0.34	Jun 03, 2026	4.1
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15102.84	0.03	US874054AG47	1.14	Apr 14, 2027	3.7
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15037.67	0.03	US87612BBG68	0.08	Jan 15, 2028	5.0
HP INC	Corporates	Fixed Income	14998.34	0.03	US40434LAK17	2.92	Apr 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14988.98	0.03	US020002BD26	0.82	Dec 15, 2026	3.28
INTEL CORPORATION	Corporates	Fixed Income	14934.97	0.03	US458140AX85	1.21	May 11, 2027	3.15
INTEL CORPORATION	Corporates	Fixed Income	14921.96	0.03	US458140BX76	15.58	Aug 12, 2061	3.2
ORACLE CORPORATION	Corporates	Fixed Income	14871.54	0.03	US68389XBU81	1.13	Apr 01, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14729.92	0.03	US65339KBY55	0.94	Jan 15, 2027	1.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14513.3	0.03	US980236AS23	12.97	Sep 12, 2054	5.7
CENOVUS ENERGY INC	Corporates	Fixed Income	14446.17	0.03	US15135UAF66	9.01	Nov 15, 2039	6.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14294.05	0.03	US29670GAG73	13.17	May 01, 2052	5.3
AMGEN INC	Corporates	Fixed Income	14280.17	0.03	US031162DB37	2.44	Aug 15, 2028	1.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14153.33	0.03	US29670GAE26	14.19	Apr 15, 2050	3.35
NASDAQ INC	Corporates	Fixed Income	14123.6	0.03	US63111XAB73	14.42	Apr 28, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14026.45	0.03	US161175CD44	2.83	Jan 15, 2029	2.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	14011.11	0.03	US958102AR62	5.29	Feb 01, 2032	3.1
DOW CHEMICAL CO	Corporates	Fixed Income	13991.19	0.03	US260543CK73	6.95	Oct 01, 2034	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13938.16	0.03	US958254AD64	10.72	Apr 01, 2044	5.45
MARKEL GROUP INC	Corporates	Fixed Income	13880.56	0.03	US570535AQ71	11.8	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13721.26	0.03	US406216BK61	11.69	Nov 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	13501.4	0.03	US871829BR76	15.02	Dec 14, 2051	3.15
WESTLAKE CORP	Corporates	Fixed Income	13402.75	0.03	US960413AS12	11.58	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13376.43	0.03	US115236AF88	13.12	Mar 17, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	13317.86	0.03	US22822VAU52	14.54	Jan 15, 2051	3.25
SEMPRA	Corporates	Fixed Income	13178.27	0.03	US816851BH17	9.06	Feb 01, 2038	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12762.39	0.03	US071813CV90	14.7	Dec 01, 2051	3.13
CENCORA INC	Corporates	Fixed Income	12712.1	0.03	US03073EAQ89	12.91	Dec 15, 2047	4.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	12649.03	0.03	US316773CH12	7.87	Mar 01, 2038	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	12181.12	0.03	US260543CV39	12.34	May 15, 2049	4.8
DOLLAR GENERAL CORP	Corporates	Fixed Income	12049.33	0.03	US256677AH84	13.41	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11823.11	0.02	US816851BJ72	12.73	Feb 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11584.6	0.02	US015271AS81	13.2	Feb 01, 2050	4.0
MOODYS CORPORATION	Corporates	Fixed Income	11515.79	0.02	US615369AY18	14.24	Feb 25, 2052	3.75
UNUM GROUP	Corporates	Fixed Income	11514.38	0.02	US91529YAR71	13.67	Jun 15, 2051	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11487.21	0.02	US62954HAU23	11.12	May 11, 2041	3.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11272.26	0.02	US31620MBU99	11.01	Mar 01, 2041	3.1
NXP BV	Corporates	Fixed Income	11218.75	0.02	US62954HAL24	11.44	Feb 15, 2042	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11157.29	0.02	US02005NBQ25	1.24	Jun 09, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11131.56	0.02	US10922NAF06	11.67	Jun 22, 2047	4.7
LEAR CORPORATION	Corporates	Fixed Income	11112.9	0.02	US521865AZ81	12.43	May 15, 2049	5.25
DICKS SPORTING GOODS INC	Corporates	Fixed Income	11078.39	0.02	US253393AG77	13.72	Jan 15, 2052	4.1
VERISK ANALYTICS INC	Corporates	Fixed Income	10982.23	0.02	US92345YAG17	13.94	May 15, 2050	3.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10465.12	0.02	US29452EAC57	5.66	Jan 11, 2033	5.59
DOLLAR GENERAL CORP	Corporates	Fixed Income	10405.67	0.02	US256677AP01	6.0	Jul 05, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10396.35	0.02	US13645RAX26	14.6	Sep 15, 2115	6.13
APA CORP (US)	Corporates	Fixed Income	10390.49	0.02	US03743QAT58	12.04	Feb 15, 2055	6.75
GATX CORPORATION	Corporates	Fixed Income	10299.13	0.02	US361448BR38	13.14	Jun 05, 2054	6.05
NXP BV	Corporates	Fixed Income	10090.15	0.02	US62954HAN89	14.73	Nov 30, 2051	3.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10078.76	0.02	US12636YAK82	13.64	Feb 09, 2056	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	9949.62	0.02	US925524AX89	7.18	Apr 30, 2036	6.88
PUGET ENERGY INC	Corporates	Fixed Income	9623.91	0.02	US745310AM41	2.28	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9526.33	0.02	US22966RAH93	2.74	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9473.83	0.02	US02666TAE73	5.39	Apr 15, 2032	3.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	9407.09	0.02	US75886FAF45	14.82	Sep 15, 2050	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9118.53	0.02	US459506AL51	12.37	Sep 26, 2048	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8827.42	0.02	US56585AAH59	11.3	Sep 15, 2044	4.75
AMGEN INC	Corporates	Fixed Income	8709.92	0.02	US031162BZ23	11.94	May 01, 2045	4.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	8450.64	0.02	US94974BGT17	12.34	Jun 14, 2046	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	8292.0	0.02	US92553PAU66	9.7	Sep 01, 2043	5.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7695.24	0.02	US26078JAF75	12.29	Nov 15, 2048	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	7042.84	0.01	US015271AZ25	14.21	Mar 15, 2052	3.55
T-MOBILE USA INC	Corporates	Fixed Income	6835.33	0.01	US87264ACT07	14.59	Oct 15, 2052	3.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	6642.21	0.01	US42250PAA12	3.67	Jan 15, 2030	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	6480.53	0.01	US04686JAE10	14.14	May 15, 2052	3.45
GATX CORPORATION	Corporates	Fixed Income	6463.86	0.01	US361448BH55	14.7	Jun 01, 2051	3.1
ARCELORMITTAL SA	Corporates	Fixed Income	5744.56	0.01	US03938LAP94	8.89	Oct 15, 2039	7.0
USD CASH	Cash and/or Derivatives	Cash	-4563.94	-0.01	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan