Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1150 securities.

Note: The data shown here is as of date Feb 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	1386561.78	2.64	US0669224778	0.12	nan	3.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262700.64	0.5	US00774MBE49	3.83	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	244010.44	0.47	US345397D674	5.8	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	219542.96	0.42	US65535HAX70	4.91	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210269.8	0.4	US80281LAT26	1.72	Jan 10, 2029	6.53
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	210220.6	0.4	US345397G727	1.82	Mar 20, 2028	5.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	207576.04	0.4	US65535HBH12	1.77	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	204407.19	0.39	US06738EAW57	1.31	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177424.78	0.34	US37045XDE31	4.49	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164166.53	0.31	US92343VGJ70	4.59	Mar 21, 2031	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158154.59	0.3	US25160PAN78	0.37	Jul 13, 2027	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	157941.32	0.3	US65339KBR05	3.96	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153796.89	0.29	US00774MAR60	1.42	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152992.38	0.29	US92343VFX73	4.38	Oct 30, 2030	1.68
AMGEN INC	Corporates	Fixed Income	148878.32	0.28	US031162DT45	13.34	Mar 02, 2053	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148451.15	0.28	US03027XAW02	3.13	Aug 15, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147007.46	0.28	US00774MAY12	6.52	Oct 29, 2033	3.4
ORACLE CORPORATION	Corporates	Fixed Income	141973.29	0.27	US68389XCE31	4.57	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	141421.35	0.27	US125523AH38	2.3	Oct 15, 2028	4.38
AMGEN INC	Corporates	Fixed Income	132997.34	0.25	US031162CT53	0.95	Feb 21, 2027	2.2
BOEING CO	Corporates	Fixed Income	131255.84	0.25	US097023CY98	3.56	May 01, 2030	5.15
T-MOBILE USA INC	Corporates	Fixed Income	130425.14	0.25	US87264ABF12	3.65	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125589.69	0.24	US38141GFD16	8.0	Oct 01, 2037	6.75
CITIGROUP INC	Corporates	Fixed Income	125522.28	0.24	US172967KU42	2.26	Jul 25, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	123917.37	0.24	US68389XDK81	5.44	Sep 26, 2032	4.8
FORD MOTOR COMPANY	Corporates	Fixed Income	123371.76	0.24	US345370CA64	4.46	Jul 16, 2031	7.45
CENTENE CORPORATION	Corporates	Fixed Income	122914.49	0.23	US15135BAT89	2.94	Dec 15, 2029	4.63
CVS HEALTH CORP	Corporates	Fixed Income	121354.07	0.23	US126650CY46	8.73	Mar 25, 2038	4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	121058.32	0.23	US25156PAC77	3.6	Jun 15, 2030	8.75
AT&T INC	Corporates	Fixed Income	120660.96	0.23	US00206RKJ04	14.46	Sep 15, 2053	3.5
HCA INC	Corporates	Fixed Income	120605.04	0.23	US404119CA57	4.03	Sep 01, 2030	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119986.37	0.23	US36267VAF04	1.53	Nov 15, 2027	5.65
T-MOBILE USA INC	Corporates	Fixed Income	119960.5	0.23	US87264ACB98	4.57	Feb 15, 2031	2.55
CVS HEALTH CORP	Corporates	Fixed Income	118457.75	0.23	US126650DT42	3.5	Feb 21, 2030	5.13
CVS HEALTH CORP	Corporates	Fixed Income	118293.94	0.23	US126650CZ11	12.05	Mar 25, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116915.13	0.22	US913017CY37	2.4	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	116891.96	0.22	US00206RJY99	4.76	Jun 01, 2031	2.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	116529.66	0.22	US24703TAN63	5.03	Apr 01, 2032	5.3
CROWN CASTLE INC	Corporates	Fixed Income	114553.4	0.22	US22822VAK70	1.77	Feb 15, 2028	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	114381.79	0.22	US054989AA67	3.76	Aug 02, 2030	6.34
AT&T INC	Corporates	Fixed Income	113827.97	0.22	US00206RLJ94	14.74	Sep 15, 2055	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	113115.04	0.22	US404280AH22	8.03	Sep 15, 2037	6.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	113003.21	0.22	US879385AD49	3.74	Sep 15, 2030	8.25
AT&T INC	Corporates	Fixed Income	112929.35	0.22	US00206RCP55	7.25	May 15, 2035	4.5
INTEL CORPORATION	Corporates	Fixed Income	112143.63	0.21	US458140CL20	6.44	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	111335.39	0.21	US00206RDJ86	12.41	Mar 09, 2048	4.5
HCA INC	Corporates	Fixed Income	110685.09	0.21	US404119CH01	0.98	Mar 15, 2027	3.13
T-MOBILE USA INC	Corporates	Fixed Income	109509.01	0.21	US87264ADM45	7.1	Jan 15, 2035	4.7
AMGEN INC	Corporates	Fixed Income	109471.66	0.21	US031162DR88	5.77	Mar 02, 2033	5.25
BOEING CO	Corporates	Fixed Income	107786.21	0.21	US097023CU76	0.97	May 01, 2027	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	107625.79	0.21	US37045XEP78	6.15	Jan 07, 2034	6.1
CVS HEALTH CORP	Corporates	Fixed Income	107220.62	0.2	US126650DR85	5.07	Sep 15, 2031	2.13
BOEING CO	Corporates	Fixed Income	106803.8	0.2	US097023CW33	12.33	May 01, 2050	5.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	106451.33	0.2	US842587DS35	2.62	Mar 15, 2029	5.5
AT&T INC	Corporates	Fixed Income	105703.72	0.2	US00206RMN97	14.92	Dec 01, 2057	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105672.91	0.2	US14040HCE36	1.12	May 11, 2027	3.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	105459.54	0.2	US111021AE12	3.91	Dec 15, 2030	9.63
ORACLE CORPORATION	Corporates	Fixed Income	103315.59	0.2	US68389XBV64	3.73	Apr 01, 2030	2.95
BOEING CO	Corporates	Fixed Income	101538.39	0.19	US097023CX16	13.81	May 01, 2060	5.93
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100461.1	0.19	US67103HAH03	2.92	Jun 01, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99529.03	0.19	US674599EA94	3.32	Jul 15, 2030	8.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99294.78	0.19	US666807BN13	1.73	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	98566.5	0.19	US00206RJX17	1.21	Jun 01, 2027	2.3
INTEL CORPORATION	Corporates	Fixed Income	98428.55	0.19	US458140BG44	12.94	Dec 08, 2047	3.73
FISERV INC	Corporates	Fixed Income	97596.8	0.19	US337738AU25	3.06	Jul 01, 2029	3.5
INTEL CORPORATION	Corporates	Fixed Income	97283.19	0.19	US458140BU38	5.06	Aug 12, 2031	2.0
BOEING CO	Corporates	Fixed Income	96776.2	0.18	US097023DS12	6.21	May 01, 2034	6.53
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96094.35	0.18	US571903BJ14	1.46	Oct 15, 2027	5.0
JBS USA LUX SA	Corporates	Fixed Income	96042.42	0.18	US46590XAP15	5.5	May 15, 2032	3.0
INTEL CORPORATION	Corporates	Fixed Income	95038.58	0.18	US458140CJ73	12.93	Feb 10, 2053	5.7
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94944.92	0.18	US852060AD48	2.44	Nov 15, 2028	6.88
ORACLE CORPORATION	Corporates	Fixed Income	94783.5	0.18	US68389XCB91	13.66	Mar 25, 2061	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	94222.35	0.18	US61761JZN26	1.09	Apr 23, 2027	3.95
AMGEN INC	Corporates	Fixed Income	94094.92	0.18	US031162CU27	3.71	Feb 21, 2030	2.45
DUKE ENERGY CORP	Corporates	Fixed Income	93934.3	0.18	US26441CBH79	3.94	Jun 01, 2030	2.45
CVS HEALTH CORP	Corporates	Fixed Income	92074.13	0.18	US126650CX62	1.8	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	90947.6	0.17	US29278NAR44	12.52	May 15, 2050	5.0
HCA INC	Corporates	Fixed Income	90849.94	0.17	US404119CU12	6.3	Apr 01, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90311.74	0.17	US254709AM01	0.75	Feb 09, 2027	4.1
ORANGE SA	Corporates	Fixed Income	90312.26	0.17	US35177PAL13	4.15	Mar 01, 2031	8.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89296.95	0.17	US80282KBJ43	2.56	Jan 09, 2030	6.17
ELEVANCE HEALTH INC	Corporates	Fixed Income	89049.81	0.17	US036752AZ60	6.55	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89027.59	0.17	US92343VGZ13	7.0	Apr 02, 2035	5.25
ARCELORMITTAL SA	Corporates	Fixed Income	88762.42	0.17	US03938LBC72	3.11	Jul 16, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88631.3	0.17	US37045XDR44	0.96	Feb 26, 2027	2.35
BAT CAPITAL CORP	Corporates	Fixed Income	88580.73	0.17	US05526DBB01	1.33	Aug 15, 2027	3.56
DOMINION ENERGY INC	Corporates	Fixed Income	88509.37	0.17	US25746UDG13	3.67	Apr 01, 2030	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	88066.08	0.17	US548661EH62	5.25	Apr 01, 2032	3.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87988.6	0.17	US776743AN67	1.49	Sep 15, 2027	1.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	87338.25	0.17	US36266GAB32	4.28	Jan 15, 2031	4.8
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87198.13	0.17	US24703DBJ90	1.75	Feb 01, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	86565.0	0.17	US548661DY05	4.34	Oct 15, 2030	1.7
T-MOBILE USA INC	Corporates	Fixed Income	86032.96	0.16	US87264ABD63	0.99	Apr 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85982.53	0.16	US92343VCZ58	13.85	Mar 15, 2055	4.67
HCA INC	Corporates	Fixed Income	85592.83	0.16	US404119BX69	2.94	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	85287.21	0.16	US501044DE89	0.6	Oct 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84620.97	0.16	US92343VGB45	14.1	Mar 22, 2051	3.55
GATX CORPORATION	Corporates	Fixed Income	84592.17	0.16	US361448BF99	3.85	Jun 30, 2030	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83903.07	0.16	US92343VGT52	5.84	May 09, 2033	5.05
GENERAL MOTORS CO	Corporates	Fixed Income	83749.05	0.16	US37045VAK61	7.15	Apr 01, 2036	6.6
AT&T INC	Corporates	Fixed Income	82790.62	0.16	US00206RMM15	6.81	Dec 01, 2033	2.55
AT&T INC	Corporates	Fixed Income	82136.98	0.16	US00206RLV23	15.09	Sep 15, 2059	3.65
NXP BV	Corporates	Fixed Income	81995.18	0.16	US62954HAV06	2.93	Jun 18, 2029	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81750.5	0.16	US161175BN35	11.13	Apr 01, 2048	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81711.48	0.16	US785592AX43	3.56	May 15, 2030	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81311.77	0.16	US674599DD43	4.26	May 01, 2031	7.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81206.93	0.15	US58013MGB46	4.39	Feb 12, 2031	4.4
BOEING CO	Corporates	Fixed Income	80889.85	0.15	US097023CV59	9.42	May 01, 2040	5.71
AIR LEASE CORPORATION	Corporates	Fixed Income	80552.7	0.15	US00914AAQ58	2.4	Sep 01, 2028	2.1
ONEOK INC	Corporates	Fixed Income	80253.52	0.15	US682680BL63	5.98	Sep 01, 2033	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80007.1	0.15	US015271AW93	5.68	May 18, 2032	2.0
ONEOK INC	Corporates	Fixed Income	79436.25	0.15	US682680AS26	1.18	Jul 13, 2027	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	79078.72	0.15	US30040WAQ15	0.96	Mar 01, 2027	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78958.71	0.15	US00914AAR32	0.85	Jan 15, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	78654.42	0.15	US87264ADS15	5.18	May 15, 2032	5.13
DOW CHEMICAL CO	Corporates	Fixed Income	78486.04	0.15	US260543DC49	4.38	Nov 15, 2030	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78192.96	0.15	US92343VER15	2.36	Sep 21, 2028	4.33
SYNOPSYS INC	Corporates	Fixed Income	77929.2	0.15	US871607AE70	7.02	Apr 01, 2035	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	77929.52	0.15	US37045XEZ50	3.2	Oct 06, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77919.45	0.15	US92343VDU52	8.14	Mar 16, 2037	5.25
PACIFICORP	Corporates	Fixed Income	76860.33	0.15	US695114CT39	13.01	Jan 15, 2049	4.13
CITIGROUP INC	Corporates	Fixed Income	76716.65	0.15	US172967KA87	1.49	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76480.63	0.15	US92343VGN82	5.45	Mar 15, 2032	2.36
HCA INC	Corporates	Fixed Income	76411.32	0.15	US404121AL94	12.86	Sep 15, 2054	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	76292.35	0.15	US86765BAU35	1.37	Oct 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76211.89	0.15	US14040HBN44	0.93	Mar 09, 2027	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	76162.27	0.15	US036752AP88	4.58	Mar 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76055.64	0.15	US92343VHK35	14.32	Nov 30, 2065	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75683.8	0.14	US694308JT56	4.7	Jun 01, 2031	3.25
TYSON FOODS INC	Corporates	Fixed Income	75520.73	0.14	US902494BK88	2.68	Mar 01, 2029	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	75505.31	0.14	US49271VAN01	4.63	Mar 15, 2031	2.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75452.19	0.14	US50077LAL09	7.28	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75443.67	0.14	US036752AR45	0.04	Mar 15, 2026	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74509.66	0.14	US16411QAN16	4.94	Jan 31, 2032	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	74327.3	0.14	US855244AV14	0.99	Mar 12, 2027	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	74121.82	0.14	US316773DJ68	1.53	Oct 27, 2028	6.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	73605.33	0.14	US036752BE23	13.52	Feb 15, 2055	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	73041.18	0.14	US666807BP60	12.89	Oct 15, 2047	4.03
ENERGY TRANSFER LP	Corporates	Fixed Income	73004.8	0.14	US29278NAN30	0.96	Jun 01, 2027	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72921.47	0.14	US21036PBE79	3.15	Aug 01, 2029	3.15
ORACLE CORPORATION	Corporates	Fixed Income	72816.6	0.14	US68389XBW48	10.1	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72801.44	0.14	US161175BA14	10.36	Oct 23, 2045	6.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72626.56	0.14	US03027XAK63	0.58	Oct 15, 2026	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72537.56	0.14	US92343VGK44	10.84	Mar 22, 2041	3.4
T-MOBILE USA INC	Corporates	Fixed Income	72178.11	0.14	US87264AAZ84	13.03	Apr 15, 2050	4.5
DUKE ENERGY CORP	Corporates	Fixed Income	70976.7	0.14	US26441CBZ77	5.91	Sep 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	70842.6	0.14	US458140BT64	2.37	Aug 12, 2028	1.6
ORACLE CORPORATION	Corporates	Fixed Income	70567.02	0.13	US68389XCQ60	12.27	Feb 06, 2053	5.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70534.01	0.13	US94974BGL80	1.33	Jul 22, 2027	4.3
BAT CAPITAL CORP	Corporates	Fixed Income	70442.89	0.13	US05526DBS36	4.58	Mar 25, 2031	2.73
MPLX LP	Corporates	Fixed Income	70413.33	0.13	US55336VAM28	8.88	Apr 15, 2038	4.5
CVS HEALTH CORP	Corporates	Fixed Income	70192.06	0.13	US126650DV97	13.06	Feb 21, 2053	5.63
CIGNA GROUP	Corporates	Fixed Income	70182.5	0.13	US125523CQ19	14.23	Mar 15, 2051	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70002.0	0.13	US969457BY52	4.58	Mar 15, 2031	2.6
BOEING CO	Corporates	Fixed Income	69750.64	0.13	US097023DT94	12.69	May 01, 2054	6.86
CIGNA GROUP	Corporates	Fixed Income	69727.4	0.13	US125523CS74	5.64	Mar 15, 2033	5.4
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69569.63	0.13	US04010LBA08	0.36	Jul 15, 2026	2.15
ENERGY TRANSFER LP	Corporates	Fixed Income	69541.71	0.13	US86765BAQ23	11.14	May 15, 2045	5.35
NISOURCE INC	Corporates	Fixed Income	69317.92	0.13	US65473PAJ49	3.72	May 01, 2030	3.6
CIGNA GROUP	Corporates	Fixed Income	69293.16	0.13	US125523CM05	4.61	Mar 15, 2031	2.38
ALLY FINANCIAL INC	Corporates	Fixed Income	69219.47	0.13	US36186CBY84	4.54	Nov 01, 2031	8.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68977.88	0.13	US25278XAN93	3.4	Dec 01, 2029	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68830.61	0.13	US161175BU77	4.59	Apr 01, 2031	2.8
ORACLE CORPORATION	Corporates	Fixed Income	68793.89	0.13	US68389XAE58	8.21	Apr 15, 2038	6.5
AON CORP	Corporates	Fixed Income	68704.59	0.13	US037389BE22	3.85	May 15, 2030	2.8
HP INC	Corporates	Fixed Income	68120.24	0.13	US40434LAJ44	4.82	Jun 17, 2031	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	68057.87	0.13	US548661EL74	5.79	Apr 15, 2033	5.0
ENBRIDGE INC	Corporates	Fixed Income	67934.67	0.13	US29250NBA28	13.48	Nov 15, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	67909.64	0.13	US68389XBZ78	10.47	Mar 25, 2041	3.65
WRKCO INC	Corporates	Fixed Income	67884.22	0.13	US92940PAD69	2.61	Mar 15, 2029	4.9
CITIGROUP INC	Corporates	Fixed Income	67375.24	0.13	US172967BL44	5.14	Jun 15, 2032	6.63
CITIGROUP INC	Corporates	Fixed Income	67080.71	0.13	US172967KR13	11.98	May 18, 2046	4.75
EXPEDIA GROUP INC	Corporates	Fixed Income	67036.96	0.13	US30212PAR64	3.64	Feb 15, 2030	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67016.71	0.13	US38143YAC75	7.42	May 01, 2036	6.45
XCEL ENERGY INC	Corporates	Fixed Income	66648.04	0.13	US98389BAW00	3.47	Dec 01, 2029	2.6
ORACLE CORPORATION	Corporates	Fixed Income	66578.83	0.13	US68389XBJ37	12.04	Jul 15, 2046	4.0
ORACLE CORPORATION	Corporates	Fixed Income	66219.3	0.13	US68389XDT90	12.52	Sep 26, 2065	6.1
J M SMUCKER CO	Corporates	Fixed Income	66186.79	0.13	US832696AP30	11.82	Mar 15, 2045	4.38
FOX CORP	Corporates	Fixed Income	66142.58	0.13	US35137LAH87	2.56	Jan 25, 2029	4.71
ONEOK INC	Corporates	Fixed Income	65612.23	0.13	US682680BG78	5.35	Nov 15, 2032	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65616.97	0.13	US694308JM04	3.7	Jul 01, 2030	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	65510.18	0.12	US548661DM66	0.12	Apr 15, 2026	2.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	65476.5	0.12	US071813CS61	5.38	Feb 01, 2032	2.54
ONEOK INC	Corporates	Fixed Income	65247.44	0.12	US682680BE21	4.05	Jan 15, 2031	6.35
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65118.63	0.12	US502431AM16	2.01	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64958.23	0.12	US573284AT34	1.62	Dec 15, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64914.32	0.12	US913017BT50	10.95	Jun 01, 2042	4.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64771.08	0.12	US25389JAR77	1.32	Aug 15, 2027	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	64764.83	0.12	US595112CG61	5.42	Nov 01, 2032	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64583.94	0.12	US37045XEG79	3.48	Apr 06, 2030	5.85
KINDER MORGAN INC	Corporates	Fixed Income	64403.81	0.12	US49456BAT89	14.21	Feb 15, 2051	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64341.91	0.12	US969457CP37	6.87	Mar 15, 2035	5.6
CONAGRA BRANDS INC	Corporates	Fixed Income	64330.04	0.12	US205887CF79	1.62	Nov 01, 2027	1.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63711.57	0.12	US494550AW68	8.26	Jan 15, 2038	6.95
PHILLIPS 66	Corporates	Fixed Income	63660.76	0.12	US718546AL86	11.37	Nov 15, 2044	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63546.16	0.12	US94974BGQ77	11.71	Nov 17, 2045	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63330.87	0.12	US25278XAZ24	6.38	Apr 18, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	63199.26	0.12	US502431AU32	6.52	Jun 01, 2034	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63131.41	0.12	US824348AW63	1.14	Jun 01, 2027	3.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	63058.27	0.12	US88732JAJ79	7.77	May 01, 2037	6.55
WELLS FARGO & COMPANY	Corporates	Fixed Income	62725.03	0.12	US949746RF01	10.95	Jan 15, 2044	5.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62715.71	0.12	US92343VCK89	12.17	Aug 21, 2046	4.86
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62517.45	0.12	US94974BGU89	12.19	Dec 07, 2046	4.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	62436.59	0.12	US29278NAQ60	3.75	May 15, 2030	3.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	62222.98	0.12	US87165BAP85	2.62	Mar 19, 2029	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	62189.07	0.12	US02005NBP42	2.54	Nov 02, 2028	2.2
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62104.27	0.12	US04010LBB80	2.18	Jun 15, 2028	2.88
TYSON FOODS INC	Corporates	Fixed Income	61978.5	0.12	US902494BH59	12.36	Sep 28, 2048	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61675.74	0.12	US42824CBU27	4.76	Oct 15, 2031	4.85
VODAFONE GROUP PLC	Corporates	Fixed Income	61451.51	0.12	US92857WBZ23	14.45	Feb 10, 2063	5.75
ALTRIA GROUP INC	Corporates	Fixed Income	61439.17	0.12	US02209SAQ66	11.09	May 02, 2043	4.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	61385.15	0.12	US210385AF78	13.08	Mar 15, 2054	5.75
KROGER CO	Corporates	Fixed Income	61365.23	0.12	US501044DN88	13.62	Jan 15, 2050	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61028.66	0.12	US91913YAV20	1.97	Jun 01, 2028	4.35
ENBRIDGE INC	Corporates	Fixed Income	60983.02	0.12	US29250NBF15	6.6	Aug 01, 2033	2.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60908.5	0.12	US609207BB05	5.34	Mar 17, 2032	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60857.11	0.12	US92343VHG23	7.59	Jan 15, 2036	5.0
VENTAS REALTY LP	Corporates	Fixed Income	60822.31	0.12	US92277GAV95	4.05	Nov 15, 2030	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	60502.13	0.12	US406216BJ98	7.47	Nov 15, 2035	4.85
ALTRIA GROUP INC	Corporates	Fixed Income	60476.99	0.12	US02209SBF92	12.13	Feb 14, 2049	5.95
CENTENE CORPORATION	Corporates	Fixed Income	60438.01	0.12	US15135BAZ40	4.94	Aug 01, 2031	2.63
BAT CAPITAL CORP	Corporates	Fixed Income	60339.73	0.12	US05526DBD66	8.72	Aug 15, 2037	4.39
CARRIER GLOBAL CORP	Corporates	Fixed Income	60300.77	0.12	US14448CAP95	0.94	Feb 15, 2027	2.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59874.35	0.11	US92343VGC28	15.45	Mar 22, 2061	3.7
HUMANA INC	Corporates	Fixed Income	59680.68	0.11	US444859BT81	2.8	Mar 23, 2029	3.7
CVS HEALTH CORP	Corporates	Fixed Income	59656.83	0.11	US126650CM08	7.32	Jul 20, 2035	4.88
CNA FINANCIAL CORP	Corporates	Fixed Income	59498.45	0.11	US126117AU49	1.35	Aug 15, 2027	3.45
ORACLE CORPORATION	Corporates	Fixed Income	59234.14	0.11	US68389XDA00	7.22	Aug 03, 2035	5.5
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	59235.55	0.11	US09261HBX44	4.9	Jan 29, 2032	6.0
ORACLE CORPORATION	Corporates	Fixed Income	59062.51	0.11	US68389XDM48	7.24	Sep 26, 2035	5.2
AMGEN INC	Corporates	Fixed Income	59000.58	0.11	US031162DU18	14.61	Mar 02, 2063	5.75
T-MOBILE USA INC	Corporates	Fixed Income	58760.41	0.11	US87264ACW36	13.1	Jan 15, 2053	5.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58632.67	0.11	US04316JAJ88	13.22	Jul 15, 2054	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58576.86	0.11	US694308KR71	6.37	May 15, 2034	5.8
AMEREN CORPORATION	Corporates	Fixed Income	58226.4	0.11	US023608AJ15	4.37	Jan 15, 2031	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58089.55	0.11	US161175CJ14	5.86	Apr 01, 2033	4.4
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	57850.78	0.11	US892356AB23	5.83	May 15, 2033	5.25
CIGNA GROUP	Corporates	Fixed Income	57786.14	0.11	US125523AJ93	9.11	Aug 15, 2038	4.8
CENTERPOINT ENERGY INC	Corporates	Fixed Income	57747.96	0.11	US15189TBG13	2.89	Jun 01, 2029	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57736.67	0.11	US50077LAB27	12.08	Jun 01, 2046	4.38
LAS VEGAS SANDS CORP	Corporates	Fixed Income	57552.55	0.11	US517834AK35	3.07	Aug 15, 2029	6.0
KEYCORP MTN	Corporates	Fixed Income	57546.96	0.11	US49326EEJ82	3.35	Oct 01, 2029	2.55
JEFFERIES GROUP INC	Corporates	Fixed Income	57446.83	0.11	US472319AC60	7.34	Jan 15, 2036	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	57365.23	0.11	US30040WAX65	6.24	Jan 01, 2034	5.5
CF INDUSTRIES INC	Corporates	Fixed Income	57154.4	0.11	US12527GAF00	6.41	Mar 15, 2034	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	57010.95	0.11	US02209SBE28	8.99	Feb 14, 2039	5.8
AUTOZONE INC	Corporates	Fixed Income	56992.82	0.11	US053332BJ06	3.03	Jul 15, 2029	5.1
AUTONATION INC	Corporates	Fixed Income	56960.17	0.11	US05329RAA14	5.26	Mar 01, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56846.27	0.11	US38148LAF31	11.49	May 22, 2045	5.15
VERISIGN INC	Corporates	Fixed Income	56595.49	0.11	US92343EAM49	4.81	Jun 15, 2031	2.7
RTX CORP	Corporates	Fixed Income	56514.67	0.11	US75513ECW93	6.17	Mar 15, 2034	6.1
DTE ENERGY COMPANY	Corporates	Fixed Income	56450.34	0.11	US233331BK28	2.72	Mar 01, 2029	5.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	56328.24	0.11	US10112RBD52	4.45	Jan 30, 2031	3.25
NISOURCE INC	Corporates	Fixed Income	56297.93	0.11	US65473PAU93	13.18	Apr 01, 2055	5.85
MPLX LP	Corporates	Fixed Income	56256.53	0.11	US55336VAT70	12.27	Feb 15, 2049	5.5
T-MOBILE USA INC	Corporates	Fixed Income	56250.14	0.11	US87264ADU60	13.38	Nov 15, 2055	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56069.69	0.11	US04316JAM18	5.08	Feb 15, 2032	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	55984.25	0.11	US316773DG20	3.07	Jul 28, 2030	4.77
EQT CORP	Corporates	Fixed Income	55963.8	0.11	US26884LAQ23	1.86	Apr 01, 2028	5.7
FISERV INC	Corporates	Fixed Income	55896.98	0.11	US337738BC18	3.93	Jun 01, 2030	2.65
CAMPBELLS CO	Corporates	Fixed Income	55879.95	0.11	US134429BJ73	3.85	Apr 24, 2030	2.38
STRYKER CORPORATION	Corporates	Fixed Income	55881.39	0.11	US863667AN16	0.04	Mar 15, 2026	3.5
AUTOZONE INC	Corporates	Fixed Income	55741.61	0.11	US053332BD36	5.77	Feb 01, 2033	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55681.89	0.11	US674599DF90	7.54	Sep 15, 2036	6.45
AT&T INC	Corporates	Fixed Income	55329.34	0.11	US00206RML32	0.06	Mar 25, 2026	1.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55267.22	0.11	US96949LAD73	1.14	Jun 15, 2027	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	54939.63	0.1	US406216BA89	10.59	Nov 15, 2041	4.5
KINDER MORGAN INC	Corporates	Fixed Income	54898.43	0.1	US49456BAH42	11.29	Jun 01, 2045	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54895.9	0.1	US03027XAP50	1.24	Jul 15, 2027	3.55
LOWES COMPANIES INC	Corporates	Fixed Income	54806.24	0.1	US548661DN40	12.61	Apr 15, 2046	3.7
GENERAL MILLS INC	Corporates	Fixed Income	54764.78	0.1	US370334BZ69	0.88	Feb 10, 2027	3.2
FISERV INC	Corporates	Fixed Income	54679.95	0.1	US337738BN72	6.74	Aug 12, 2034	5.15
AON CORP	Corporates	Fixed Income	54582.05	0.1	US03740LAD47	1.19	May 28, 2027	2.85
BOEING CO	Corporates	Fixed Income	54523.9	0.1	US097023CM50	0.89	Feb 01, 2027	2.7
ENBRIDGE INC	Corporates	Fixed Income	54325.39	0.1	US29250NBR52	5.57	Mar 08, 2033	5.7
SYSCO CORPORATION	Corporates	Fixed Income	54228.27	0.1	US871829BL07	3.4	Apr 01, 2030	5.95
ORACLE CORPORATION	Corporates	Fixed Income	54129.04	0.1	US68389XBX21	12.95	Apr 01, 2050	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54122.51	0.1	US58013MFW91	13.61	Aug 14, 2053	5.45
GENERAL MILLS INC	Corporates	Fixed Income	54124.24	0.1	US370334CQ51	5.13	Oct 14, 2031	2.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	54092.5	0.1	US14448CBC73	6.2	Mar 15, 2034	5.9
AT&T INC	Corporates	Fixed Income	54076.43	0.1	US00206RKA94	14.03	Jun 01, 2051	3.65
AMGEN INC	Corporates	Fixed Income	54078.62	0.1	US031162CY49	15.96	Sep 01, 2053	2.77
BAT CAPITAL CORP	Corporates	Fixed Income	54073.14	0.1	US05526DBZ78	6.29	Feb 20, 2034	6.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53934.58	0.1	US16411QAQ47	5.73	Jun 30, 2033	5.95
ORACLE CORPORATION	Corporates	Fixed Income	53881.23	0.1	US68389XDR35	12.13	Sep 26, 2055	5.95
KROGER CO	Corporates	Fixed Income	53732.06	0.1	US501044DG38	12.48	Feb 01, 2047	4.45
KEYCORP MTN	Corporates	Fixed Income	53722.58	0.1	US49326EEN94	5.97	Jun 01, 2033	4.79
ALTRIA GROUP INC	Corporates	Fixed Income	53713.33	0.1	US02209SBL60	5.4	Feb 04, 2032	2.45
PHILLIPS 66 CO	Corporates	Fixed Income	53531.29	0.1	US718547AK86	3.47	Dec 15, 2029	3.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	53323.32	0.1	US88732JBB35	9.9	Sep 01, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53247.49	0.1	US161175CP73	6.1	Feb 01, 2034	6.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53192.75	0.1	US58013MFA71	11.87	Dec 09, 2045	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53089.56	0.1	US25278XAT63	13.61	Mar 15, 2052	4.25
CDW LLC	Corporates	Fixed Income	52986.21	0.1	US12513GBH11	2.56	Dec 01, 2028	3.28
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52878.49	0.1	US7591EPAU41	2.92	Jun 06, 2030	5.72
IQVIA INC	Corporates	Fixed Income	52725.35	0.1	US46266TAF57	2.6	Feb 01, 2029	6.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	52537.82	0.1	US29390XAA28	6.52	Jun 15, 2034	5.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	52461.27	0.1	US096630AH15	4.48	Feb 15, 2031	3.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	52323.59	0.1	US29278NAD57	8.59	Jun 15, 2038	5.8
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	52327.35	0.1	US26614NAC65	2.36	Nov 15, 2028	4.72
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	52317.83	0.1	US571903BX08	7.28	Oct 15, 2035	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52311.42	0.1	US58013MGA62	7.01	Mar 03, 2035	4.95
CVS HEALTH CORP	Corporates	Fixed Income	52103.85	0.1	US126650EM89	13.72	Sep 15, 2065	6.25
SYNOPSYS INC	Corporates	Fixed Income	52041.09	0.1	US871607AC15	3.59	Apr 01, 2030	4.85
AON NORTH AMERICA INC	Corporates	Fixed Income	51890.44	0.1	US03740MAD20	6.41	Mar 01, 2034	5.45
STRYKER CORPORATION	Corporates	Fixed Income	51786.79	0.1	US863667BM24	7.06	Feb 10, 2035	5.2
CENCORA INC	Corporates	Fixed Income	51619.86	0.1	US03073EAY14	7.08	Feb 15, 2035	5.15
SEMPRA	Corporates	Fixed Income	51544.18	0.1	US816851BG34	1.74	Feb 01, 2028	3.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	51523.08	0.1	US14448CAS35	13.96	Apr 05, 2050	3.58
MPLX LP	Corporates	Fixed Income	51434.21	0.1	US55336VBQ23	4.12	Aug 15, 2030	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	51388.03	0.1	US036752AS28	13.96	Mar 15, 2051	3.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	51359.36	0.1	US87938WAC73	7.41	Jun 20, 2036	7.04
WOODSIDE FINANCE LTD	Corporates	Fixed Income	51329.3	0.1	US980236AR40	6.66	Sep 12, 2034	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	51310.39	0.1	US036752BJ10	5.45	Sep 15, 2032	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51260.8	0.1	US595017BL79	3.53	Feb 15, 2030	5.05
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	51213.09	0.1	US620076BU23	4.75	May 24, 2031	2.75
NVENT FINANCE SARL	Corporates	Fixed Income	51165.19	0.1	US67078AAD54	1.85	Apr 15, 2028	4.55
SMITH & NEPHEW PLC	Corporates	Fixed Income	51056.91	0.1	US83192PAA66	4.3	Oct 14, 2030	2.03
LOWES COMPANIES INC	Corporates	Fixed Income	51040.25	0.1	US548661EP88	0.03	Apr 01, 2026	4.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	51000.88	0.1	US90353TAP57	6.75	Sep 15, 2034	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	50965.68	0.1	US42824CCB37	1.46	Sep 15, 2027	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50958.89	0.1	US775109DF56	6.39	Feb 15, 2034	5.3
AT&T INC	Corporates	Fixed Income	50921.93	0.1	US00206RNC24	7.43	Nov 01, 2035	4.9
ORACLE CORPORATION	Corporates	Fixed Income	50856.67	0.1	US68389XCM56	2.01	May 06, 2028	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50836.16	0.1	US89352HAW97	1.93	May 15, 2028	4.25
ZOETIS INC	Corporates	Fixed Income	50827.91	0.1	US98978VAX10	7.43	Aug 17, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50797.37	0.1	US161175BL78	11.19	May 01, 2047	5.38
WEC ENERGY GROUP INC	Corporates	Fixed Income	50767.06	0.1	US92939UAG13	2.65	Dec 15, 2028	2.2
ARES CAPITAL CORPORATION	Corporates	Fixed Income	50744.33	0.1	US04010LBH50	4.89	Mar 08, 2032	5.8
CVS HEALTH CORP	Corporates	Fixed Income	50727.67	0.1	US126650EF39	12.89	Jun 01, 2054	6.05
MPLX LP	Corporates	Fixed Income	50632.6	0.1	US55336VBV18	5.81	Mar 01, 2033	5.0
NOKIA OYJ	Corporates	Fixed Income	50429.66	0.1	US654902AE56	1.23	Jun 12, 2027	4.38
BAT CAPITAL CORP	Corporates	Fixed Income	50415.82	0.1	US05526DBF15	12.5	Aug 15, 2047	4.54
AMGEN INC	Corporates	Fixed Income	50344.67	0.1	US031162CW82	4.62	Feb 25, 2031	2.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50322.05	0.1	US24703DBP50	3.54	Feb 01, 2030	4.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	50219.39	0.1	US962166BX19	3.3	Nov 15, 2029	4.0
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	50075.16	0.1	US27636AAA07	13.28	Oct 15, 2054	5.65
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	50040.92	0.1	US09581CAD39	3.47	Mar 15, 2030	5.8
ALTRIA GROUP INC	Corporates	Fixed Income	50021.72	0.1	US02209SBD45	2.6	Feb 14, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49906.05	0.1	US694308KV83	13.07	Mar 01, 2055	6.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49898.66	0.1	US96950FAF18	9.26	Apr 15, 2040	6.3
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49855.33	0.1	US09261HAK32	0.99	Mar 15, 2027	3.25
LEGGETT & PLATT INC	Corporates	Fixed Income	49840.17	0.1	US524660AY34	1.57	Nov 15, 2027	3.5
ALTRIA GROUP INC	Corporates	Fixed Income	49828.73	0.1	US02209SBN27	13.95	Feb 04, 2051	3.7
WRKCO INC	Corporates	Fixed Income	49807.9	0.1	US92940PAG90	6.36	Jun 15, 2033	3.0
DUKE ENERGY CORP	Corporates	Fixed Income	49786.11	0.09	US26441CCF05	13.16	Jun 15, 2054	5.8
CVS HEALTH CORP	Corporates	Fixed Income	49708.49	0.09	US126650DU15	5.75	Feb 21, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49698.04	0.09	US960386AM29	2.19	Sep 15, 2028	4.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49683.66	0.09	US24703DBQ34	7.1	Feb 01, 2035	4.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49658.18	0.09	US68902VAJ61	1.05	Apr 05, 2027	2.29
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49621.39	0.09	US42824CAX74	7.02	Oct 15, 2035	6.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49609.57	0.09	US12592BAM63	0.36	Jul 15, 2026	1.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	49551.1	0.09	US071813BY49	3.62	Apr 01, 2030	3.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	49532.46	0.09	US120568BC39	4.71	May 14, 2031	2.75
TD SYNNEX CORP	Corporates	Fixed Income	49496.85	0.09	US87162WAF77	0.43	Aug 09, 2026	1.75
VMWARE LLC	Corporates	Fixed Income	49457.79	0.09	US928563AJ42	0.45	Aug 15, 2026	1.4
XCEL ENERGY INC	Corporates	Fixed Income	49301.59	0.09	US98388MAB37	1.0	Mar 15, 2027	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49236.99	0.09	US142339AH37	1.56	Dec 01, 2027	3.75
FISERV INC	Corporates	Fixed Income	49213.69	0.09	US337738AT51	0.32	Jul 01, 2026	3.2
EDISON INTERNATIONAL	Corporates	Fixed Income	49196.85	0.09	US281020AW79	3.12	Nov 15, 2029	6.95
EBAY INC	Corporates	Fixed Income	49182.4	0.09	US278642AU75	1.14	Jun 05, 2027	3.6
NETAPP INC	Corporates	Fixed Income	49179.22	0.09	US64110DAJ37	1.26	Jun 22, 2027	2.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49127.27	0.09	US56585AAF93	9.63	Mar 01, 2041	6.5
T-MOBILE USA INC	Corporates	Fixed Income	49100.56	0.09	US87264ABL89	11.25	Feb 15, 2041	3.0
TRIMBLE INC	Corporates	Fixed Income	49086.21	0.09	US896239AE08	5.51	Mar 15, 2033	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49064.04	0.09	US37045XDA19	1.41	Aug 20, 2027	2.7
BEST BUY CO INC	Corporates	Fixed Income	49065.22	0.09	US08652BAB53	4.27	Oct 01, 2030	1.95
NASDAQ INC	Corporates	Fixed Income	48939.29	0.09	US63111XAD30	4.59	Jan 15, 2031	1.65
VIATRIS INC	Corporates	Fixed Income	48924.25	0.09	US92556VAC00	1.27	Jun 22, 2027	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	48818.31	0.09	US548661EJ29	13.65	Apr 01, 2052	4.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48796.66	0.09	US09261XAD49	0.94	Feb 15, 2027	2.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48787.72	0.09	US573874AF10	2.02	Apr 15, 2028	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48765.15	0.09	US694308JF52	1.38	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	48648.1	0.09	US29444UBG04	1.33	Jul 15, 2027	1.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48437.23	0.09	US47837RAD26	5.09	Sep 16, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48389.59	0.09	US37045XDW39	0.98	Apr 09, 2027	5.0
CLOROX COMPANY	Corporates	Fixed Income	48362.96	0.09	US189054AX72	3.96	May 15, 2030	1.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	48216.12	0.09	US929160AZ21	3.83	Jun 01, 2030	3.5
HUMANA INC	Corporates	Fixed Income	48162.55	0.09	US444859BY76	6.17	Mar 15, 2034	5.95
INTEL CORPORATION	Corporates	Fixed Income	48072.53	0.09	US458140CK47	14.05	Feb 10, 2063	5.9
WORKDAY INC	Corporates	Fixed Income	48001.26	0.09	US98138HAJ05	5.24	Apr 01, 2032	3.8
EQUINIX INC	Corporates	Fixed Income	47925.85	0.09	US29444UBL98	1.96	Mar 15, 2028	1.55
SYSCO CORPORATION	Corporates	Fixed Income	47866.28	0.09	US871829BV88	6.95	Mar 23, 2035	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47738.37	0.09	US92343VFU35	14.83	Nov 20, 2050	2.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	47727.86	0.09	US29670GAD43	3.78	Apr 15, 2030	2.7
REGAL REXNORD CORP	Corporates	Fixed Income	47648.65	0.09	US758750AM58	1.89	Apr 15, 2028	6.05
T-MOBILE USA INC	Corporates	Fixed Income	47615.69	0.09	US87264ABY01	15.57	Nov 15, 2060	3.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	47574.31	0.09	US571903BF91	5.71	Oct 15, 2032	3.5
ONEOK INC	Corporates	Fixed Income	47511.46	0.09	US682680CA99	13.47	Mar 01, 2050	3.95
LPL HOLDINGS INC	Corporates	Fixed Income	47504.7	0.09	US50212YAK01	6.34	May 20, 2034	6.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47456.64	0.09	US842587CW55	8.08	Jul 01, 2036	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	47298.94	0.09	US446150BD56	6.2	Feb 02, 2035	5.71
VODAFONE GROUP PLC	Corporates	Fixed Income	47254.44	0.09	US92857WAQ33	8.09	Feb 27, 2037	6.15
INTEL CORPORATION	Corporates	Fixed Income	47225.79	0.09	US458140BW93	14.81	Aug 12, 2051	3.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	47203.95	0.09	US292480AJ92	11.08	May 15, 2044	5.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47091.93	0.09	US842587CX39	12.29	Jul 01, 2046	4.4
ORACLE CORPORATION	Corporates	Fixed Income	47050.88	0.09	US68389XCA19	12.8	Mar 25, 2051	3.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46987.6	0.09	US962166BR41	4.82	Mar 15, 2032	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46960.3	0.09	US75513ECR09	5.78	Feb 27, 2033	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46827.53	0.09	US13648TAA51	3.74	Mar 05, 2030	2.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46671.17	0.09	US74834LBC37	4.83	Jun 30, 2031	2.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46656.86	0.09	US075887CQ08	1.8	Feb 13, 2028	4.69
TIME WARNER CABLE LLC	Corporates	Fixed Income	46617.85	0.09	US88732JAU25	8.64	Jun 15, 2039	6.75
STARBUCKS CORPORATION	Corporates	Fixed Income	46522.92	0.09	US855244BC24	5.35	Feb 14, 2032	3.0
CIGNA GROUP	Corporates	Fixed Income	46514.02	0.09	US125523CV04	6.41	Feb 15, 2034	5.25
EXELON CORPORATION	Corporates	Fixed Income	46448.94	0.09	US30161NAX93	3.63	Apr 15, 2030	4.05
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46397.39	0.09	US21871XAD12	1.03	Apr 05, 2027	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46306.64	0.09	US775109CG49	0.97	Mar 15, 2027	3.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46280.21	0.09	US636180BR19	4.57	Mar 01, 2031	2.95
STRYKER CORPORATION	Corporates	Fixed Income	46260.21	0.09	US863667BE08	3.16	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	46239.48	0.09	US913903AW04	4.23	Oct 15, 2030	2.65
HCA INC	Corporates	Fixed Income	46136.24	0.09	US404119BZ18	12.4	Jun 15, 2049	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	46015.76	0.09	US6174467Y92	0.5	Sep 08, 2026	4.35
CBRE SERVICES INC	Corporates	Fixed Income	45963.36	0.09	US12505BAE02	4.63	Apr 01, 2031	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	45959.09	0.09	US49271VAF76	1.94	May 25, 2028	4.6
BAXALTA INC	Corporates	Fixed Income	45891.86	0.09	US07177MAN39	11.55	Jun 23, 2045	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45780.59	0.09	US16412XAG07	0.83	Jun 30, 2027	5.13
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	45784.62	0.09	US72650RBR21	4.28	Jan 15, 2031	4.7
EQUINIX INC	Corporates	Fixed Income	45729.64	0.09	US29444UBH86	4.09	Jul 15, 2030	2.15
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	45683.04	0.09	US04020EAJ64	4.88	Mar 21, 2032	6.2
ENTERGY CORPORATION	Corporates	Fixed Income	45481.13	0.09	US29364GAP81	4.85	Jun 15, 2031	2.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45411.01	0.09	US579780AS64	4.66	Feb 15, 2031	1.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45399.69	0.09	US91913YAL48	8.02	Jun 15, 2037	6.63
ENERGY TRANSFER LP	Corporates	Fixed Income	45384.64	0.09	US29279FAA75	11.63	Apr 15, 2049	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45324.59	0.09	US969457CN88	13.22	Nov 15, 2054	5.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	45270.38	0.09	US12636YAH53	4.38	Feb 09, 2031	4.4
CROWN CASTLE INC	Corporates	Fixed Income	45158.63	0.09	US22822VAY74	4.91	Jul 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	45127.82	0.09	US67077MAW82	3.83	May 13, 2030	2.95
EXPAND ENERGY CORP	Corporates	Fixed Income	44999.1	0.09	US845467AT68	3.71	Feb 01, 2032	4.75
CIGNA GROUP	Corporates	Fixed Income	44951.27	0.09	US125523CF53	12.07	Jul 15, 2046	4.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	44909.31	0.09	US90353TAT79	4.34	Jan 15, 2031	4.15
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44853.56	0.09	US093662AJ37	2.27	Jul 15, 2028	2.5
REVVITY INC	Corporates	Fixed Income	44838.67	0.09	US714046AM14	2.42	Sep 15, 2028	1.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	44768.23	0.09	US237194AN56	5.88	Oct 10, 2033	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44769.13	0.09	US913017CX53	12.83	Nov 16, 2048	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44602.97	0.09	US11133TAE38	4.7	May 01, 2031	2.6
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	44473.34	0.08	US694308JQ18	10.0	Jul 01, 2040	4.5
NOV INC	Corporates	Fixed Income	44432.4	0.08	US637071AM31	3.39	Dec 01, 2029	3.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44314.03	0.08	US72650RBM34	3.44	Dec 15, 2029	3.55
REGAL REXNORD CORP	Corporates	Fixed Income	44307.57	0.08	US758750AP89	5.55	Apr 15, 2033	6.4
HCA INC	Corporates	Fixed Income	44125.48	0.08	US404119CB31	14.23	Jul 15, 2051	3.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	44018.86	0.08	US443201AB48	2.69	Jan 15, 2029	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43921.55	0.08	US694308KM84	5.72	Jun 15, 2033	6.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	43915.3	0.08	US075887CL11	4.63	Feb 11, 2031	1.96
T-MOBILE USA INC	Corporates	Fixed Income	43900.37	0.08	US87264ABW45	3.97	Apr 15, 2031	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	43724.49	0.08	US87612GAA94	5.89	Feb 01, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43225.13	0.08	US694308JN86	12.75	Jul 01, 2050	4.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43199.98	0.08	US0778FPAA77	12.58	Apr 01, 2048	4.46
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43055.75	0.08	US655844CH91	15.6	May 15, 2055	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43052.11	0.08	US92343VFW90	15.84	Oct 30, 2056	2.99
HEALTHPEAK OP LLC	Corporates	Fixed Income	42950.99	0.08	US42250PAD50	2.62	Dec 01, 2028	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42931.17	0.08	US744573AV86	1.52	Nov 15, 2027	5.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42917.95	0.08	US24703DBH35	14.48	Dec 15, 2051	3.45
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42842.5	0.08	US69121KAE47	0.36	Jul 15, 2026	3.4
ATHENE HOLDING LTD	Corporates	Fixed Income	42818.5	0.08	US04686JAB70	3.4	Apr 03, 2030	6.15
VODAFONE GROUP PLC	Corporates	Fixed Income	42815.83	0.08	US92857WBM10	12.3	May 30, 2048	5.25
INGERSOLL RAND INC	Corporates	Fixed Income	42723.87	0.08	US45687VAB27	6.0	Aug 14, 2033	5.7
FOX CORP	Corporates	Fixed Income	42579.93	0.08	US35137LAK17	12.16	Jan 25, 2049	5.58
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	42386.39	0.08	US50155QAL41	4.98	Oct 15, 2031	3.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42352.2	0.08	US00217GAB95	5.34	Mar 01, 2032	3.25
VONTIER CORP	Corporates	Fixed Income	42269.72	0.08	US928881AF82	4.57	Apr 01, 2031	2.95
EXPEDIA GROUP INC	Corporates	Fixed Income	42249.3	0.08	US30212PBH73	4.53	Mar 15, 2031	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42243.69	0.08	US025537AX91	5.71	Mar 01, 2033	5.63
AEP TEXAS INC	Corporates	Fixed Income	42191.31	0.08	US00108WAS98	2.84	May 15, 2029	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	42173.11	0.08	US92556HAB33	4.25	Jan 15, 2031	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	42144.0	0.08	US036752AD58	12.64	Dec 01, 2047	4.38
JABIL INC	Corporates	Fixed Income	42127.8	0.08	US466313AK92	4.43	Jan 15, 2031	3.0
KINDER MORGAN INC	Corporates	Fixed Income	42097.76	0.08	US49456BAX91	5.88	Jun 01, 2033	5.2
AEP TEXAS INC	Corporates	Fixed Income	42020.92	0.08	US00108WAQ33	13.04	May 15, 2052	5.25
AT&T INC	Corporates	Fixed Income	41886.56	0.08	US00206RMT67	6.38	Feb 15, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41877.27	0.08	US75513EAD31	4.04	Jul 01, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41843.63	0.08	US42824CAY57	10.76	Oct 15, 2045	6.35
ZOETIS INC	Corporates	Fixed Income	41847.05	0.08	US98978VAH69	11.12	Feb 01, 2043	4.7
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41803.65	0.08	US06849RAG74	9.99	May 30, 2041	5.7
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41797.63	0.08	US25179MBG78	6.65	Sep 15, 2034	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	41736.92	0.08	US37045VAF76	10.29	Oct 02, 2043	6.25
ALBEMARLE CORP	Corporates	Fixed Income	41737.55	0.08	US012653AD34	1.14	Jun 01, 2027	4.65
VIATRIS INC	Corporates	Fixed Income	41692.56	0.08	US92556VAD82	3.98	Jun 22, 2030	2.7
MPLX LP	Corporates	Fixed Income	41692.77	0.08	US55336VCD01	12.72	Sep 15, 2055	6.2
TEXTRON INC	Corporates	Fixed Income	41681.87	0.08	US883203CC32	4.6	Mar 15, 2031	2.45
PAYCHEX INC	Corporates	Fixed Income	41646.64	0.08	US704326AC18	6.93	Apr 15, 2035	5.6
ORACLE CORPORATION	Corporates	Fixed Income	41615.17	0.08	US68389XBP96	8.91	Nov 15, 2037	3.8
BIOGEN INC	Corporates	Fixed Income	41616.27	0.08	US09062XAK90	14.48	Feb 15, 2051	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41556.63	0.08	US78355HKW87	2.03	Jun 01, 2028	5.25
AES CORPORATION (THE)	Corporates	Fixed Income	41541.46	0.08	US00130HCG83	4.49	Jan 15, 2031	2.45
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41535.69	0.08	US47233WBM01	2.15	Jul 21, 2028	5.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41501.39	0.08	US74834LBA70	2.97	Jun 30, 2029	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	41458.4	0.08	US83007CAF95	6.59	Oct 01, 2034	5.58
DOW CHEMICAL CO	Corporates	Fixed Income	41434.3	0.08	US260543BJ10	3.17	Nov 01, 2029	7.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41377.44	0.08	US666807CL48	6.61	Jun 01, 2034	4.9
T-MOBILE USA INC	Corporates	Fixed Income	41361.05	0.08	US87264ACY91	6.03	Jul 15, 2033	5.05
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41361.14	0.08	US25179MAU71	11.54	Jun 15, 2045	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41322.45	0.08	US460146CQ41	12.61	Aug 15, 2047	4.4
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	41279.63	0.08	US03770DAD57	4.47	Jul 29, 2031	6.7
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	41261.4	0.08	US866677AE75	4.89	Jul 15, 2031	2.7
FISERV INC	Corporates	Fixed Income	41248.98	0.08	US337738BH05	6.02	Aug 21, 2033	5.63
ORACLE CORPORATION	Corporates	Fixed Income	41224.24	0.08	US68389XCC74	0.06	Mar 25, 2026	1.65
ORACLE CORPORATION	Corporates	Fixed Income	41226.4	0.08	US68389XAV73	6.78	Jul 08, 2034	4.3
AON GLOBAL LTD	Corporates	Fixed Income	41187.06	0.08	US00185AAH77	11.61	May 15, 2045	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	41086.11	0.08	US92345YAJ55	6.54	Jun 05, 2034	5.25
NXP BV	Corporates	Fixed Income	40983.36	0.08	US62954HBB33	5.7	Jan 15, 2033	5.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40941.24	0.08	US29717PAV94	5.39	Mar 15, 2032	2.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40851.78	0.08	US573284AX46	14.8	Jul 15, 2051	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	40669.96	0.08	US855244BA67	14.17	Nov 15, 2050	3.5
ATHENE HOLDING LTD	Corporates	Fixed Income	40596.6	0.08	US04686JAC53	4.38	Jan 15, 2031	3.5
DOLLAR TREE INC	Corporates	Fixed Income	40577.84	0.08	US256746AH16	1.94	May 15, 2028	4.2
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	40534.99	0.08	US38179RAD70	3.59	May 01, 2030	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	40531.71	0.08	US548661EN31	14.11	Sep 15, 2062	5.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40522.54	0.08	US00846UAN19	4.6	Mar 12, 2031	2.3
DUKE ENERGY CORP	Corporates	Fixed Income	40492.52	0.08	US26441CAT27	12.87	Sep 01, 2046	3.75
CROWN CASTLE INC	Corporates	Fixed Income	40417.43	0.08	US22822VAW19	4.69	Apr 01, 2031	2.1
AT&T INC	Corporates	Fixed Income	40421.36	0.08	US00206RJZ64	10.97	Jun 01, 2041	3.5
ENSTAR GROUP LTD	Corporates	Fixed Income	40339.26	0.08	US29359UAC36	4.96	Sep 01, 2031	3.1
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40226.18	0.08	US47233JGT97	5.07	Oct 15, 2031	2.63
CVS HEALTH CORP	Corporates	Fixed Income	40184.49	0.08	US126650CU24	0.24	Jun 01, 2026	2.88
FORD MOTOR COMPANY	Corporates	Fixed Income	40175.46	0.08	US345370CQ17	10.62	Jan 15, 2043	4.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39976.82	0.08	US21871XAF69	2.8	Apr 05, 2029	3.85
RTX CORP	Corporates	Fixed Income	39964.89	0.08	US75513ECX76	12.96	Mar 15, 2054	6.4
MOODYS CORPORATION	Corporates	Fixed Income	39819.01	0.08	US615369AZ82	5.51	Aug 08, 2032	4.25
EXELON CORPORATION	Corporates	Fixed Income	39715.41	0.08	US30161NBJ90	1.82	Mar 15, 2028	5.15
ARROW ELECTRONICS INC	Corporates	Fixed Income	39701.45	0.08	US04273WAC55	5.36	Feb 15, 2032	2.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	39645.67	0.08	US46188BAG77	7.09	Feb 01, 2035	4.88
EASTMAN CHEMICAL CO	Corporates	Fixed Income	39634.75	0.08	US277432AP52	11.39	Oct 15, 2044	4.65
EXELON CORPORATION	Corporates	Fixed Income	39627.13	0.08	US30161NBL47	12.9	Mar 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39576.17	0.08	US92343VCQ59	6.92	Nov 01, 2034	4.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39547.37	0.08	US573874AJ32	4.61	Apr 15, 2031	2.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39548.92	0.08	US25179MBF95	1.72	Jan 15, 2030	4.5
AT&T INC	Corporates	Fixed Income	39524.1	0.08	US00206RNE89	13.06	Nov 01, 2054	5.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39513.91	0.08	US958667AC17	3.52	Feb 01, 2030	4.05
CAMPBELLS CO	Corporates	Fixed Income	39485.39	0.08	US134429BQ17	7.07	Mar 23, 2035	4.75
AT&T INC	Corporates	Fixed Income	39394.85	0.08	US00206RFW79	8.56	Aug 15, 2037	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	39242.17	0.07	US78081BAL71	10.84	Sep 02, 2040	3.3
HCA INC	Corporates	Fixed Income	39189.96	0.07	US404119BY43	9.29	Jun 15, 2039	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39120.33	0.07	US824348AX47	12.46	Jun 01, 2047	4.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	39050.4	0.07	US666807BU55	12.79	May 01, 2050	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38882.49	0.07	US92343VGW81	13.59	Feb 23, 2054	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	38860.82	0.07	US205887CD22	8.82	Nov 01, 2038	5.3
JBS USA LUX SA	Corporates	Fixed Income	38856.61	0.07	US46590XAN66	2.74	Feb 02, 2029	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38833.02	0.07	US89352HAD17	8.2	Oct 15, 2037	6.2
CAMPBELLS CO	Corporates	Fixed Income	38815.25	0.07	US134429BG35	1.77	Mar 15, 2028	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	38745.27	0.07	US87612GAC50	5.51	Mar 15, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38749.61	0.07	US913017CA50	12.13	May 15, 2045	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38713.04	0.07	US694308HR19	12.46	Dec 01, 2046	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	38593.64	0.07	US620076BW88	5.12	Jun 01, 2032	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38507.14	0.07	US913017CW70	9.3	Nov 16, 2038	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	38461.56	0.07	US025537AW19	5.34	Nov 01, 2032	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38393.09	0.07	US595112CB74	5.89	Sep 15, 2033	5.88
EBAY INC	Corporates	Fixed Income	38293.24	0.07	US278642AW32	3.69	Mar 11, 2030	2.7
OMNICOM GROUP INC	Corporates	Fixed Income	38267.56	0.07	US681919BD76	4.95	Aug 01, 2031	2.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38258.83	0.07	US21036PAQ19	0.64	Dec 06, 2026	3.7
MARKEL GROUP INC	Corporates	Fixed Income	38255.8	0.07	US570535AX23	14.41	May 07, 2052	3.45
CENCORA INC	Corporates	Fixed Income	38230.81	0.07	US03073EAR62	3.85	May 15, 2030	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38221.03	0.07	US03027XCF50	6.05	Nov 15, 2033	5.9
OVINTIV INC	Corporates	Fixed Income	38204.64	0.07	US292505AD65	6.57	Aug 15, 2034	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38196.19	0.07	US494550BU93	11.07	Mar 01, 2044	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	38131.63	0.07	US548661ED58	2.43	Sep 15, 2028	1.7
JABIL INC	Corporates	Fixed Income	38075.76	0.07	US466313AH63	1.67	Jan 12, 2028	3.95
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	38069.14	0.07	US552081AM30	13.56	Feb 26, 2055	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	37996.38	0.07	US49271VAM28	14.13	Mar 15, 2051	3.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37989.79	0.07	US674599DL68	10.74	Mar 15, 2046	6.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37874.24	0.07	US775109BP56	13.72	Nov 15, 2049	3.7
J M SMUCKER CO	Corporates	Fixed Income	37803.36	0.07	US832696AS78	3.73	Mar 15, 2030	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37797.29	0.07	US37045XEV47	6.23	Apr 04, 2034	5.95
CENTENE CORPORATION	Corporates	Fixed Income	37779.43	0.07	US15135BAY74	2.27	Jul 15, 2028	2.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	37620.6	0.07	US595112CE14	6.86	Jan 15, 2035	5.8
GXO LOGISTICS INC	Corporates	Fixed Income	37553.58	0.07	US36262GAF81	2.78	May 06, 2029	6.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37535.14	0.07	US02344AAH14	6.91	Mar 17, 2035	5.5
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	37494.9	0.07	US191098AP76	6.5	Jun 01, 2034	5.45
CHENIERE ENERGY INC	Corporates	Fixed Income	37347.32	0.07	US16411RAN98	6.25	Apr 15, 2034	5.65
WORKDAY INC	Corporates	Fixed Income	37333.78	0.07	US98138HAG65	1.02	Apr 01, 2027	3.5
BIOGEN INC	Corporates	Fixed Income	37259.51	0.07	US09062XAH61	3.87	May 01, 2030	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	37147.18	0.07	US960386AT71	7.1	May 29, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37127.45	0.07	US02344AAA60	4.76	May 25, 2031	2.69
ENERGY TRANSFER LP	Corporates	Fixed Income	37121.78	0.07	US29273VAQ32	5.65	Feb 15, 2033	5.75
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	37111.16	0.07	US46590XAX49	12.36	Dec 01, 2052	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37089.21	0.07	US161175AZ73	6.96	Oct 23, 2035	6.38
FIFTH THIRD BANCORP	Corporates	Fixed Income	36940.74	0.07	US316773DL15	4.23	Jan 29, 2032	5.63
STRYKER CORPORATION	Corporates	Fixed Income	36932.78	0.07	US863667AJ04	12.0	Mar 15, 2046	4.63
IDEX CORPORATION	Corporates	Fixed Income	36873.48	0.07	US45167RAH75	4.82	Jun 15, 2031	2.63
ONEOK INC	Corporates	Fixed Income	36834.55	0.07	US682680BN20	12.59	Sep 01, 2053	6.63
ONEOK PARTNERS LP	Corporates	Fixed Income	36835.56	0.07	US68268NAG88	9.67	Feb 01, 2041	6.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36737.51	0.07	US446150BC73	2.26	Aug 21, 2029	6.21
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	36734.57	0.07	US12621EAM57	6.3	Jun 15, 2034	6.45
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36730.43	0.07	US292480AM22	3.12	Sep 15, 2029	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36573.62	0.07	US161175CA05	13.28	Jun 01, 2052	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36531.32	0.07	US015271BE86	7.22	Oct 01, 2035	5.5
ONEOK INC	Corporates	Fixed Income	36471.6	0.07	US682680AV54	12.25	Jul 15, 2048	5.2
T-MOBILE USA INC	Corporates	Fixed Income	36460.08	0.07	US87264ACZ66	1.83	Mar 15, 2028	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	36402.14	0.07	US29273VBA70	6.71	Sep 01, 2034	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36361.14	0.07	US58013MFV19	6.13	Aug 14, 2033	4.95
BORGWARNER INC	Corporates	Fixed Income	36320.02	0.07	US099724AQ98	6.7	Aug 15, 2034	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36249.5	0.07	US11120VAL71	5.01	Aug 16, 2031	2.5
BAT CAPITAL CORP	Corporates	Fixed Income	36242.35	0.07	US05526DCD57	13.21	Aug 15, 2055	6.25
INGERSOLL RAND INC	Corporates	Fixed Income	36234.38	0.07	US45687VAA44	2.23	Aug 14, 2028	5.4
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	36232.62	0.07	US92764MAB00	7.2	Aug 01, 2035	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	36206.6	0.07	US87612GAM33	7.28	Aug 15, 2035	5.55
BROWN & BROWN INC	Corporates	Fixed Income	36193.0	0.07	US115236AC57	4.61	Mar 15, 2031	2.38
CARDINAL HEALTH INC	Corporates	Fixed Income	36160.0	0.07	US14149YBU10	3.97	Sep 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36104.3	0.07	US161175BV50	13.17	Apr 01, 2051	3.7
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36033.47	0.07	US210385AB64	1.82	Mar 01, 2028	5.6
CIGNA GROUP	Corporates	Fixed Income	35979.84	0.07	US125523CK49	13.96	Mar 15, 2050	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35917.06	0.07	US50540RAX08	0.24	Jun 01, 2026	1.55
BROWN & BROWN INC	Corporates	Fixed Income	35886.45	0.07	US115236AM30	7.07	Jun 23, 2035	5.55
HP INC	Corporates	Fixed Income	35833.39	0.07	US428236BR31	9.69	Sep 15, 2041	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35820.0	0.07	US50076QAN60	9.24	Feb 09, 2040	6.5
STRYKER CORPORATION	Corporates	Fixed Income	35785.4	0.07	US863667BF72	6.79	Sep 11, 2034	4.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	35730.69	0.07	US21036PBG28	13.75	May 01, 2050	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35646.2	0.07	US694308KH99	12.36	Jan 15, 2053	6.75
TARGA RESOURCES CORP	Corporates	Fixed Income	35625.09	0.07	US87612GAS03	7.85	Jul 30, 2036	5.4
ENERGY TRANSFER LP	Corporates	Fixed Income	35618.88	0.07	US29273RBE80	6.97	Mar 15, 2035	4.9
ATHENE HOLDING LTD	Corporates	Fixed Income	35612.06	0.07	US04686JAG67	6.19	Jan 15, 2034	5.88
KINDER MORGAN INC	Corporates	Fixed Income	35604.72	0.07	US49456BAU52	0.69	Nov 15, 2026	1.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35580.42	0.07	US50540RBB78	6.79	Oct 01, 2034	4.8
SYNOPSYS INC	Corporates	Fixed Income	35573.09	0.07	US871607AG29	13.35	Apr 01, 2055	5.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35566.43	0.07	US854502AH46	2.4	Nov 15, 2028	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	35558.2	0.07	US78081BAN38	5.09	Sep 02, 2031	2.15
HELMERICH AND PAYNE INC	Corporates	Fixed Income	35543.27	0.07	US423452AN18	6.77	Dec 01, 2034	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	35498.19	0.07	US174610AW56	5.84	Sep 30, 2032	2.64
BORGWARNER INC	Corporates	Fixed Income	35493.31	0.07	US099724AL02	1.28	Jul 01, 2027	2.65
HCA INC	Corporates	Fixed Income	35463.07	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35447.62	0.07	US120568AZ33	1.39	Sep 25, 2027	3.75
KINDER MORGAN INC MTN	Corporates	Fixed Income	35438.16	0.07	US28368EAE68	4.79	Jan 15, 2032	7.75
SOLVENTUM CORP	Corporates	Fixed Income	35425.71	0.07	US83444MAS08	12.97	Apr 30, 2054	5.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	35360.9	0.07	US84756NAG43	11.64	Mar 15, 2045	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35342.09	0.07	US05531GAB77	2.77	Mar 19, 2029	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35322.25	0.07	US04316JAN90	7.07	Feb 15, 2035	5.15
FREEPORT-MCMORAN INC	Corporates	Fixed Income	35296.79	0.07	US35671DBC83	10.51	Mar 15, 2043	5.45
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35279.15	0.07	US136385AX99	1.08	Jun 01, 2027	3.85
FLOWERS FOODS INC	Corporates	Fixed Income	35271.78	0.07	US343498AD32	6.77	Mar 15, 2035	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	35239.86	0.07	US845437BS08	0.04	Mar 15, 2026	1.65
HASBRO INC	Corporates	Fixed Income	35201.76	0.07	US418056AY31	0.67	Nov 19, 2026	3.55
DTE ENERGY COMPANY	Corporates	Fixed Income	35197.89	0.07	US233331AY31	0.57	Oct 01, 2026	2.85
NISOURCE INC	Corporates	Fixed Income	35156.58	0.07	US65473QBE26	1.09	May 15, 2027	3.49
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35137.29	0.07	US161175BC79	11.87	Oct 23, 2055	6.83
PHILLIPS 66	Corporates	Fixed Income	35089.09	0.07	US718546AK04	6.89	Nov 15, 2034	4.65
MSCI INC	Corporates	Fixed Income	35027.61	0.07	US55354GAS93	7.6	Mar 15, 2036	5.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	34965.16	0.07	US316773DF47	5.18	Apr 25, 2033	4.34
ORANGE SA	Corporates	Fixed Income	34953.07	0.07	US35177PAX50	10.41	Jan 13, 2042	5.38
EXELON CORPORATION	Corporates	Fixed Income	34901.98	0.07	US30161NAY76	12.89	Apr 15, 2050	4.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34865.06	0.07	US50077LAZ94	12.46	Oct 01, 2049	4.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34806.35	0.07	US12636YAK82	13.81	Feb 09, 2056	5.6
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	34774.71	0.07	US025676AQ00	7.03	Jul 15, 2035	6.0
CITIGROUP INC	Corporates	Fixed Income	34755.27	0.07	US172967KJ96	0.02	Mar 09, 2026	4.6
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34720.4	0.07	US277432AW04	2.42	Dec 01, 2028	4.5
FOX CORP	Corporates	Fixed Income	34690.08	0.07	US35137LAJ44	9.01	Jan 25, 2039	5.48
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34616.4	0.07	US13645RBE36	0.74	Dec 02, 2026	1.75
CENCORA INC	Corporates	Fixed Income	34555.02	0.07	US03073EAQ89	12.89	Dec 15, 2047	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	34280.72	0.07	US89352HAZ29	12.58	Mar 15, 2049	5.1
ZOETIS INC	Corporates	Fixed Income	34264.06	0.07	US98978VAS25	3.93	May 15, 2030	2.0
CF INDUSTRIES INC	Corporates	Fixed Income	34261.83	0.07	US12527GAE35	10.87	Mar 15, 2044	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34250.46	0.07	US13645RBH66	15.06	Dec 02, 2051	3.1
DOMINION ENERGY INC	Corporates	Fixed Income	34155.61	0.07	US25746UDK25	10.93	Apr 15, 2041	3.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	34060.61	0.06	US42225UAF12	1.19	Jul 01, 2027	3.75
SYSCO CORPORATION	Corporates	Fixed Income	34030.09	0.06	US871829BN62	11.95	Apr 01, 2050	6.6
EVERGY INC	Corporates	Fixed Income	34016.02	0.06	US30034WAB28	3.26	Sep 15, 2029	2.9
T-MOBILE USA INC	Corporates	Fixed Income	33968.59	0.06	US87264ABN46	14.52	Feb 15, 2051	3.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33921.83	0.06	US21036PBL13	5.19	May 09, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33831.38	0.06	US655844CS56	13.79	Aug 01, 2054	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33763.92	0.06	US303901BJ06	4.44	Mar 03, 2031	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33685.21	0.06	US655844CF36	14.55	May 15, 2050	3.05
MYLAN INC	Corporates	Fixed Income	33599.24	0.06	US628530BJ54	11.53	Apr 15, 2048	5.2
ENERGY TRANSFER LP	Corporates	Fixed Income	33577.77	0.06	US29273VAU44	5.97	Dec 01, 2033	6.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	33555.21	0.06	US036752AM57	14.37	May 15, 2050	3.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33525.67	0.06	US37940XAB82	3.2	Aug 15, 2029	3.2
EQUIFAX INC	Corporates	Fixed Income	33517.26	0.06	US294429AS42	3.83	May 15, 2030	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33501.93	0.06	US58013MEF77	8.57	Mar 01, 2038	6.3
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	33477.16	0.06	US609207AT22	3.78	Apr 13, 2030	2.75
AUTOZONE INC	Corporates	Fixed Income	33457.38	0.06	US053332BB79	5.41	Aug 01, 2032	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	33458.19	0.06	US96949LAC90	11.47	Sep 15, 2045	5.1
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	33450.72	0.06	US075887CJ64	3.86	May 20, 2030	2.82
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33379.44	0.06	US093662AH70	4.01	Aug 15, 2030	3.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33233.81	0.06	US776743AL02	4.67	Feb 15, 2031	1.75
GENERAL MOTORS CO	Corporates	Fixed Income	32955.04	0.06	US37045VAL45	10.72	Apr 01, 2046	6.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32794.3	0.06	US970648AG61	2.22	Sep 15, 2028	4.5
MPLX LP	Corporates	Fixed Income	32772.81	0.06	US55336VBW90	12.98	Mar 01, 2053	5.65
AMGEN INC	Corporates	Fixed Income	32738.79	0.06	US031162CS70	14.44	Feb 21, 2050	3.38
KROGER CO	Corporates	Fixed Income	32721.25	0.06	US501044DP37	3.88	May 01, 2030	2.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	32548.62	0.06	US775109BB60	10.98	Mar 15, 2044	5.0
AT&T INC	Corporates	Fixed Income	32495.6	0.06	US00206RKF81	15.78	Feb 01, 2061	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	32457.92	0.06	US260543DM21	12.26	Mar 15, 2055	5.95
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	32273.8	0.06	US29273RBF55	11.12	Mar 15, 2045	5.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	32267.88	0.06	US91913YBD13	14.13	Dec 01, 2051	3.65
AUTODESK INC	Corporates	Fixed Income	32260.31	0.06	US052769AH94	5.27	Dec 15, 2031	2.4
HUMANA INC	Corporates	Fixed Income	32246.13	0.06	US444859BX93	12.57	Mar 15, 2053	5.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	32192.44	0.06	US302635AK33	2.45	Oct 12, 2028	3.13
GLP CAPITAL LP	Corporates	Fixed Income	32171.55	0.06	US361841AK54	1.9	Jun 01, 2028	5.75
VERALTO CORP	Corporates	Fixed Income	32163.88	0.06	US92338CAF05	5.97	Sep 18, 2033	5.45
COTERRA ENERGY INC	Corporates	Fixed Income	32109.92	0.06	US127097AL75	6.25	Mar 15, 2034	5.6
SOLVENTUM CORP	Corporates	Fixed Income	32093.33	0.06	US83444MAQ42	4.22	Mar 13, 2031	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	32061.29	0.06	US92553PAP71	9.94	Mar 15, 2043	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32061.7	0.06	US913017CJ69	12.85	Nov 01, 2046	3.75
APA CORP (US)	Corporates	Fixed Income	32065.04	0.06	US03743QBB32	9.85	Sep 01, 2040	5.1
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	32025.45	0.06	US83088MAL63	4.74	Jun 01, 2031	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	32006.34	0.06	US260543CG61	10.73	Nov 15, 2042	4.38
AVNET INC	Corporates	Fixed Income	31952.87	0.06	US053807AW30	1.8	Mar 15, 2028	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31861.33	0.06	US020002BK68	5.7	Mar 30, 2033	5.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	31840.32	0.06	US681936BN99	6.13	Apr 15, 2033	3.25
CENOVUS ENERGY INC	Corporates	Fixed Income	31783.56	0.06	US15135UAW99	5.31	Jan 15, 2032	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31713.11	0.06	US8935268Z94	8.54	Jan 15, 2039	7.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31695.15	0.06	US00914AAS15	5.28	Jan 15, 2032	2.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	31682.16	0.06	US7591EPAV24	6.44	Sep 06, 2035	5.5
NUTRIEN LTD	Corporates	Fixed Income	31584.86	0.06	US67077MAX65	13.63	May 13, 2050	3.95
FISERV INC	Corporates	Fixed Income	31570.97	0.06	US337738AV08	12.81	Jul 01, 2049	4.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31558.65	0.06	US30225VAQ05	5.11	Oct 15, 2031	2.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	31553.06	0.06	US78081BAM54	14.11	Sep 02, 2050	3.55
NXP BV	Corporates	Fixed Income	31517.25	0.06	US62954HAJ77	5.41	Feb 15, 2032	2.65
DUKE ENERGY CORP	Corporates	Fixed Income	31477.44	0.06	US26441CBN48	14.2	Jun 15, 2051	3.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	31454.14	0.06	US256677AG02	3.67	Apr 03, 2030	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	31446.39	0.06	US56585AAH59	11.27	Sep 15, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31410.15	0.06	US655844BR82	12.08	Jan 15, 2046	4.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31370.74	0.06	US571903BR30	3.54	Mar 15, 2030	4.8
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	31296.76	0.06	US02401LAB09	6.45	Oct 01, 2034	6.15
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	31255.24	0.06	US277432AY69	6.35	Feb 20, 2034	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	31246.2	0.06	US036752AY95	2.94	Jun 15, 2029	5.15
ILLUMINA INC	Corporates	Fixed Income	31212.39	0.06	US452327AP42	1.6	Dec 13, 2027	5.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31191.08	0.06	US09261XAG79	2.43	Sep 30, 2028	2.85
EQUINIX INC	Corporates	Fixed Income	30969.95	0.06	US29444UBQ85	0.2	May 15, 2026	1.45
ENBRIDGE INC	Corporates	Fixed Income	30890.53	0.06	US29250NBW48	0.6	Nov 15, 2026	5.9
AMGEN INC	Corporates	Fixed Income	30873.8	0.06	US031162BZ23	11.89	May 01, 2045	4.4
PHILLIPS 66 CO	Corporates	Fixed Income	30860.58	0.06	US718547AT95	1.59	Dec 01, 2027	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30862.23	0.06	US958667AG21	6.74	Nov 15, 2034	5.45
HUMANA INC	Corporates	Fixed Income	30772.16	0.06	US444859BU54	1.82	Mar 01, 2028	5.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30767.17	0.06	US776696AG14	3.24	Oct 15, 2029	4.5
AMGEN INC	Corporates	Fixed Income	30700.49	0.06	US031162CF59	13.43	Jun 15, 2051	4.66
BIOGEN INC	Corporates	Fixed Income	30671.76	0.06	US09062XAG88	14.23	May 01, 2050	3.15
CENCORA INC	Corporates	Fixed Income	30619.49	0.06	US03073EAV74	1.64	Dec 15, 2027	4.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30622.18	0.06	US72650RBE18	11.34	Jun 15, 2044	4.7
FISERV INC	Corporates	Fixed Income	30618.33	0.06	US337738BD90	1.89	Mar 02, 2028	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	30575.81	0.06	US548661ES28	14.19	Apr 01, 2063	5.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30560.15	0.06	US31620MBY12	5.31	Jul 15, 2032	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30539.82	0.06	US24703TAJ51	7.13	Jul 15, 2036	8.1
MOSAIC CO/THE	Corporates	Fixed Income	30353.47	0.06	US61945CAG87	1.49	Nov 15, 2027	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30277.62	0.06	US03027XBD12	14.53	Jun 15, 2050	3.1
DEVON ENERGY CORP	Corporates	Fixed Income	30230.89	0.06	US25179MAL72	10.02	Jul 15, 2041	5.6
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30182.15	0.06	US212015AS02	1.67	Jan 15, 2028	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30098.89	0.06	US50249AAM53	6.38	Mar 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30069.41	0.06	US655844CQ90	5.9	Mar 01, 2033	4.45
SYSCO CORPORATION	Corporates	Fixed Income	30048.42	0.06	US871829BC08	0.36	Jul 15, 2026	3.3
EXPAND ENERGY CORP	Corporates	Fixed Income	30044.14	0.06	US845467AR03	1.17	Feb 01, 2029	5.38
COMERICA INCORPORATED	Corporates	Fixed Income	30044.26	0.06	US200340AT44	2.63	Feb 01, 2029	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	30020.49	0.06	US14149YBJ64	1.17	Jun 15, 2027	3.41
SUNCOR ENERGY INC	Corporates	Fixed Income	29962.39	0.06	US867224AE71	13.75	Mar 04, 2051	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29906.03	0.06	US58013MFB54	0.87	Mar 01, 2027	3.5
AT&T INC	Corporates	Fixed Income	29895.4	0.06	US00206RKD34	12.1	Feb 01, 2043	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29834.01	0.06	US58013MFK53	13.98	Sep 01, 2049	3.63
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29827.41	0.06	US761713BB19	11.24	Aug 15, 2045	5.85
NISOURCE INC	Corporates	Fixed Income	29818.96	0.06	US65473QBF90	12.47	May 15, 2047	4.38
AMGEN INC	Corporates	Fixed Income	29770.61	0.06	US031162DA53	11.68	Aug 15, 2041	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29735.88	0.06	US58013MFQ24	3.88	Jul 01, 2030	3.6
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29681.73	0.06	US040555CT91	12.01	Nov 15, 2045	4.35
AMEREN CORPORATION	Corporates	Fixed Income	29656.68	0.06	US023608AL60	1.0	Mar 15, 2027	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29591.24	0.06	US874054AH20	5.24	Apr 14, 2032	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	29467.06	0.06	US260543DD22	13.4	Nov 15, 2050	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	29409.29	0.06	US05526DBV64	12.57	Mar 16, 2052	5.65
HUMANA INC	Corporates	Fixed Income	29232.98	0.06	US444859BL55	13.28	Aug 15, 2049	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29201.02	0.06	US50249AAD54	12.74	May 01, 2050	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29161.7	0.06	US775109CK50	13.21	Mar 15, 2052	4.55
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	29145.89	0.06	US30190AAG94	6.37	Oct 04, 2034	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	29073.12	0.06	US020002BC43	12.53	Dec 15, 2046	4.2
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28875.88	0.06	US31620RAJ41	3.89	Jun 15, 2030	3.4
CVS HEALTH CORP	Corporates	Fixed Income	28856.18	0.06	US126650DM98	1.44	Aug 21, 2027	1.3
HCA INC	Corporates	Fixed Income	28754.22	0.05	US404119BV04	11.78	Jun 15, 2047	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28636.57	0.05	US75513ECL39	15.47	Sep 01, 2051	2.82
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28613.44	0.05	US26078JAE01	8.94	Nov 15, 2038	5.32
LENNAR CORPORATION	Corporates	Fixed Income	28572.24	0.05	US526057CD41	1.28	Nov 29, 2027	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28563.12	0.05	US161175CL69	12.76	Apr 01, 2063	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	28543.67	0.05	US10112RBC79	3.69	Mar 15, 2030	2.9
ONEOK INC	Corporates	Fixed Income	28515.25	0.05	US682680BX02	12.09	Sep 15, 2046	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28470.44	0.05	US78355HKY44	5.98	Dec 01, 2033	6.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28458.27	0.05	US071813CP23	2.63	Dec 01, 2028	2.27
MOLSON COORS BREWING CO	Corporates	Fixed Income	28431.21	0.05	US60871RAH30	12.37	Jul 15, 2046	4.2
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	28270.08	0.05	US879360AE54	4.6	Apr 01, 2031	2.75
TELUS CORP	Corporates	Fixed Income	28243.84	0.05	US87971MBW29	5.42	May 13, 2032	3.4
AON CORP	Corporates	Fixed Income	28193.12	0.05	US03740LAE20	14.15	Feb 28, 2052	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	28171.89	0.05	US855244AZ28	4.32	Nov 15, 2030	2.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27967.35	0.05	US929160AV17	12.53	Jun 15, 2047	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27936.33	0.05	US68902VAL18	10.69	Feb 15, 2040	3.11
FOX CORP	Corporates	Fixed Income	27862.06	0.05	US35137LAN55	5.85	Oct 13, 2033	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27604.22	0.05	US161175CG74	13.96	Jun 30, 2062	3.95
CITIGROUP INC	Corporates	Fixed Income	27606.24	0.05	US172967HA25	10.28	Sep 13, 2043	6.67
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	27557.31	0.05	US136385AL51	8.31	Mar 15, 2038	6.25
CI FINANCIAL CORP	Government Related	Fixed Income	27527.14	0.05	US125491AN04	4.34	Dec 17, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27317.33	0.05	US694308JJ74	13.96	Aug 01, 2050	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	27310.75	0.05	US205887CE05	11.88	Nov 01, 2048	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	27305.25	0.05	US88732JAN81	8.18	Jul 01, 2038	7.3
PHILLIPS 66	Corporates	Fixed Income	27237.78	0.05	US718546BA13	14.44	Mar 15, 2052	3.3
HASBRO INC	Corporates	Fixed Income	27191.65	0.05	US418056BA46	6.32	May 14, 2034	6.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27186.25	0.05	US80282KBL98	6.2	May 31, 2035	6.34
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27158.87	0.05	US842587DL81	5.23	Oct 15, 2032	5.7
TD SYNNEX CORP	Corporates	Fixed Income	27163.45	0.05	US87162WAK62	4.97	Aug 09, 2031	2.65
DTE ENERGY COMPANY	Corporates	Fixed Income	27143.5	0.05	US233331BL01	6.42	Jun 01, 2034	5.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	27134.62	0.05	US075887CK38	13.83	May 20, 2050	3.79
ROYALTY PHARMA PLC	Corporates	Fixed Income	27082.71	0.05	US78081BAJ26	1.46	Sep 02, 2027	1.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27079.71	0.05	US842587DT18	6.15	Mar 15, 2034	5.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	27000.84	0.05	US34964CAH97	5.76	Jun 01, 2033	5.88
HYATT HOTELS CORP	Corporates	Fixed Income	26876.15	0.05	US448579AV47	4.96	Mar 30, 2032	5.75
AETNA INC	Corporates	Fixed Income	26875.5	0.05	US00817YAF51	7.5	Jun 15, 2036	6.63
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26862.16	0.05	US980236AU78	5.11	May 19, 2032	5.7
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26797.3	0.05	US913903BA74	5.31	Jan 15, 2032	2.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26765.9	0.05	US80282KBF21	1.81	Mar 09, 2029	6.5
EXELON CORPORATION	Corporates	Fixed Income	26683.67	0.05	US30161NBK63	5.65	Mar 15, 2033	5.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	26643.84	0.05	US372460AC93	5.35	Feb 01, 2032	2.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	26637.81	0.05	US222793AA90	6.54	Oct 01, 2034	5.88
SOLVENTUM CORP	Corporates	Fixed Income	26627.6	0.05	US83444MAR25	6.27	Mar 23, 2034	5.6
NISOURCE INC	Corporates	Fixed Income	26566.9	0.05	US65473PAQ81	6.36	Apr 01, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26569.19	0.05	US72650RBQ48	7.02	Jun 15, 2035	5.95
XCEL ENERGY INC	Corporates	Fixed Income	26517.29	0.05	US98389BBE92	6.88	Apr 15, 2035	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26503.07	0.05	US65339KDL17	6.9	Mar 15, 2035	5.45
BERRY GLOBAL INC	Corporates	Fixed Income	26494.87	0.05	US08576PAQ46	6.26	Jan 15, 2034	5.65
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26455.82	0.05	US43475RAT32	6.98	Apr 07, 2035	5.4
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26414.66	0.05	US461070AX26	7.15	Jun 29, 2035	5.6
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26412.6	0.05	US35671DBJ37	6.7	Nov 14, 2034	5.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	26402.2	0.05	US142339AN05	7.24	Sep 15, 2035	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26387.71	0.05	US174610BH70	4.54	Jul 23, 2032	5.72
LEIDOS INC	Corporates	Fixed Income	26374.52	0.05	US52532XAF24	3.68	May 15, 2030	4.38
PUGET ENERGY INC	Corporates	Fixed Income	26365.21	0.05	US745310AQ54	6.82	Mar 15, 2035	5.72
DOMINION ENERGY INC	Corporates	Fixed Income	26366.95	0.05	US25746UDX46	6.9	Mar 15, 2035	5.45
HF SINCLAIR CORP	Corporates	Fixed Income	26302.19	0.05	US403949AS99	6.73	Jan 15, 2035	6.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26268.58	0.05	US469814AA50	5.66	Mar 01, 2033	5.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26271.13	0.05	US620076CC16	7.29	Aug 15, 2035	5.55
BERRY GLOBAL INC	Corporates	Fixed Income	26265.44	0.05	US08576PAL58	1.9	Apr 15, 2028	5.5
KINDER MORGAN INC	Corporates	Fixed Income	26253.02	0.05	US49456BBB62	3.73	Jun 01, 2030	5.15
EXPAND ENERGY CORP	Corporates	Fixed Income	26254.46	0.05	US165167DH73	6.87	Jan 15, 2035	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26235.87	0.05	US11120VAC72	0.08	Jun 15, 2026	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26230.01	0.05	US666807CP51	7.29	Jul 15, 2035	5.25
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	26218.65	0.05	US445658CG02	3.53	Mar 15, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	26183.71	0.05	US13648TAG22	14.13	May 01, 2050	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	26184.63	0.05	US571903BU68	8.09	Apr 15, 2037	5.5
SEMPRA	Corporates	Fixed Income	26178.45	0.05	US816851BH17	9.19	Feb 01, 2038	3.8
NATIONAL GRID PLC	Corporates	Fixed Income	26181.03	0.05	US636274AF94	6.28	Jan 11, 2034	5.42
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26157.43	0.05	US98956PAZ53	6.65	Sep 15, 2034	5.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	26152.6	0.05	US835495AJ18	9.6	Nov 01, 2040	5.75
MPLX LP	Corporates	Fixed Income	26151.36	0.05	US55336VCC28	7.17	Sep 15, 2035	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26140.73	0.05	US56585ABL52	6.99	Mar 01, 2035	5.7
HUMANA INC	Corporates	Fixed Income	26129.57	0.05	US444859BR26	5.44	Feb 03, 2032	2.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26120.22	0.05	US29670GAH56	6.31	Jan 15, 2034	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	26082.76	0.05	US29452EAC57	5.58	Jan 11, 2033	5.59
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	26053.58	0.05	US970648AM30	5.81	May 15, 2033	5.35
CBRE SERVICES INC	Corporates	Fixed Income	26043.61	0.05	US12505BAK61	7.13	Jun 15, 2035	5.5
PAYCHEX INC	Corporates	Fixed Income	26012.56	0.05	US704326AB35	5.06	Apr 15, 2032	5.35
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	26001.86	0.05	US21871XAS80	6.23	Jan 15, 2034	5.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	25995.48	0.05	US929903AM44	7.32	Aug 01, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25995.79	0.05	US573284BA34	6.88	Dec 01, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25977.53	0.05	US03027XCM02	6.98	Jan 31, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25969.05	0.05	US37045XFE13	1.94	Apr 04, 2028	5.05
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25961.64	0.05	US30225VAU17	7.15	Jun 15, 2035	5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25950.3	0.05	US41068XAF78	6.36	Jul 01, 2034	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25924.93	0.05	US65339KDM99	13.14	Mar 15, 2055	5.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25894.68	0.05	US44107TBC99	6.95	Apr 15, 2035	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25887.14	0.05	US595112BU64	14.55	Nov 01, 2051	3.48
BAT CAPITAL CORP	Corporates	Fixed Income	25881.49	0.05	US05526DBW48	5.04	Mar 16, 2032	4.74
TARGA RESOURCES CORP	Corporates	Fixed Income	25841.44	0.05	US87612KAC62	12.52	Jul 01, 2052	6.25
STARBUCKS CORPORATION	Corporates	Fixed Income	25834.74	0.05	US855244BJ76	6.46	Feb 15, 2034	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25834.86	0.05	US24703TAL08	1.89	Apr 01, 2028	4.75
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25816.45	0.05	US43475RAQ92	1.9	Apr 07, 2028	4.7
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	25776.33	0.05	US09951LAD55	6.82	Apr 15, 2035	5.95
NASDAQ INC	Corporates	Fixed Income	25769.8	0.05	US63111XAK72	13.22	Aug 15, 2053	5.95
LPL HOLDINGS INC	Corporates	Fixed Income	25764.91	0.05	US50212YAN40	1.89	Apr 03, 2028	4.9
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25766.37	0.05	US02666TAJ60	6.93	Mar 15, 2035	5.25
JBS NV	Corporates	Fixed Income	25763.71	0.05	US472140AF96	7.5	Jan 15, 2036	5.5
HP INC	Corporates	Fixed Income	25755.15	0.05	US40434LAN55	5.61	Jan 15, 2033	5.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25757.08	0.05	US02666TAH05	6.59	Jul 15, 2034	5.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25743.69	0.05	US31488VAA52	6.75	Oct 03, 2034	5.0
ENBRIDGE INC	Corporates	Fixed Income	25742.56	0.05	US29250NCP87	7.44	Nov 20, 2035	5.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25733.75	0.05	US0778FPAM16	6.42	Feb 15, 2034	5.2
APPLOVIN CORP	Corporates	Fixed Income	25721.98	0.05	US03831WAD02	6.78	Dec 01, 2034	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	25708.48	0.05	US42250GAA13	7.02	Feb 15, 2035	5.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25653.75	0.05	US835495AP77	5.33	Feb 01, 2032	2.85
GLP CAPITAL LP	Corporates	Fixed Income	25641.09	0.05	US361841AL38	2.51	Jan 15, 2029	5.3
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25632.58	0.05	US299808AJ43	14.73	Oct 15, 2052	3.13
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25632.87	0.05	US23311VAJ61	1.08	Jul 15, 2027	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	25623.23	0.05	US49271VBB53	7.13	May 15, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25607.44	0.05	US38141GES93	0.84	Jan 15, 2027	5.95
VICI PROPERTIES LP	Corporates	Fixed Income	25592.06	0.05	US925650AD55	5.15	May 15, 2032	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25570.97	0.05	US303901BU50	12.76	Mar 15, 2055	6.1
LAZARD GROUP LLC	Corporates	Fixed Income	25571.02	0.05	US52107QAK13	2.66	Mar 11, 2029	4.38
INGERSOLL RAND INC	Corporates	Fixed Income	25570.11	0.05	US45687VAG14	13.48	Jun 15, 2054	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	25552.0	0.05	US260543DP51	7.37	Mar 15, 2036	5.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25539.08	0.05	US16411QAG64	1.72	Oct 01, 2029	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	25525.57	0.05	US87612GAN16	12.94	May 15, 2055	6.13
CROWN CASTLE INC	Corporates	Fixed Income	25522.65	0.05	US22822VAX91	11.21	Apr 01, 2041	2.9
HCA INC	Corporates	Fixed Income	25505.24	0.05	US404119CV94	12.78	Apr 01, 2054	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	25494.08	0.05	US30040WAF59	2.72	Apr 01, 2029	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25479.73	0.05	US42824CCA53	4.05	Oct 15, 2030	4.4
CROWN CASTLE INC	Corporates	Fixed Income	25468.93	0.05	US22822VBG59	6.78	Sep 01, 2034	5.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25434.48	0.05	US30225VAV99	5.73	Jan 15, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25436.97	0.05	US413875AW58	2.01	Jun 15, 2028	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	25421.23	0.05	US10112RBJ23	6.83	Jan 15, 2035	5.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	25397.71	0.05	US87612BBQ41	1.31	Mar 01, 2030	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	25381.42	0.05	US26441CCB90	0.82	Jan 05, 2027	4.85
JBS NV	Corporates	Fixed Income	25379.57	0.05	US472140AH52	13.2	Mar 01, 2056	6.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25380.35	0.05	US67103HAN70	6.8	Aug 19, 2034	5.0
OMNICOM GROUP INC	Corporates	Fixed Income	25342.79	0.05	US68217FAA03	0.03	Apr 15, 2026	3.6
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25329.05	0.05	US49338LAF04	3.36	Oct 30, 2029	3.0
QUANTA SERVICES INC.	Corporates	Fixed Income	25328.43	0.05	US74762EAN22	4.3	Jan 15, 2031	4.5
CDW LLC	Corporates	Fixed Income	25318.56	0.05	US12513GBK40	3.57	Mar 01, 2030	5.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	25323.33	0.05	US579780AU11	6.86	Oct 15, 2034	4.7
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25298.65	0.05	US12636YAJ10	7.72	Feb 09, 2036	5.0
EQUIFAX INC	Corporates	Fixed Income	25293.93	0.05	US294429AT25	5.03	Sep 15, 2031	2.35
TYSON FOODS INC	Corporates	Fixed Income	25264.36	0.05	US902494AZ66	6.74	Aug 15, 2034	4.88
AT&T INC	Corporates	Fixed Income	25223.24	0.05	US00206RHJ41	2.67	Mar 01, 2029	4.35
KEYCORP MTN	Corporates	Fixed Income	25206.54	0.05	US49326EER09	7.37	Jan 28, 2037	5.3
VIATRIS INC	Corporates	Fixed Income	25193.51	0.05	US62854AAN46	0.27	Jun 15, 2026	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	25179.87	0.05	US548661ER45	13.18	Jul 01, 2053	5.75
KINDER MORGAN INC	Corporates	Fixed Income	25159.96	0.05	US49456BAP67	1.75	Mar 01, 2028	4.3
NASDAQ INC	Corporates	Fixed Income	25161.07	0.05	US631103AG34	0.21	Jun 30, 2026	3.85
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	25144.1	0.05	US05530QAN07	0.06	Mar 25, 2026	1.67
EMERA US FINANCE LP	Corporates	Fixed Income	25128.91	0.05	US29103DAM83	11.88	Jun 15, 2046	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25121.59	0.05	US50077LAD82	0.24	Jun 01, 2026	3.0
CIGNA GROUP	Corporates	Fixed Income	25115.15	0.05	US125523CP36	0.04	Mar 15, 2026	1.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25108.15	0.05	US075887BW84	1.13	Jun 06, 2027	3.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25097.99	0.05	US776696AJ52	6.8	Oct 15, 2034	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25086.76	0.05	US25278XAM11	0.7	Dec 01, 2026	3.25
AT&T INC	Corporates	Fixed Income	25068.5	0.05	US00206RDQ20	0.78	Mar 01, 2027	4.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	25057.28	0.05	US09261XAB82	0.53	Sep 16, 2026	2.75
CDW LLC	Corporates	Fixed Income	25059.37	0.05	US12513GBL23	6.67	Aug 22, 2034	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	25051.01	0.05	US83007CAH51	12.49	Oct 01, 2054	6.18
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25040.68	0.05	US913017CR85	1.08	May 04, 2027	3.13
ORIX CORPORATION	Corporates	Fixed Income	25043.2	0.05	US686330AJ06	1.33	Jul 18, 2027	3.7
CROWN CASTLE INC	Corporates	Fixed Income	25004.41	0.05	US22822VAZ40	0.99	Mar 15, 2027	2.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25005.73	0.05	US655844BZ09	2.19	Aug 01, 2028	3.8
EBAY INC	Corporates	Fixed Income	24992.12	0.05	US278642AX15	0.19	May 10, 2026	1.4
EAGLE MATERIALS INC	Corporates	Fixed Income	24970.31	0.05	US26969PAC23	7.65	Mar 15, 2036	5.0
ORACLE CORPORATION	Corporates	Fixed Income	24940.01	0.05	US68389XBM65	0.36	Jul 15, 2026	2.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24933.53	0.05	US50077LAV80	3.63	Apr 01, 2030	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24917.31	0.05	US88339WAA45	14.23	Oct 15, 2051	3.5
HP INC	Corporates	Fixed Income	24905.46	0.05	US40434LAF22	0.29	Jun 17, 2026	1.45
OWENS CORNING	Corporates	Fixed Income	24893.03	0.05	US690742AG60	12.66	Jul 15, 2047	4.3
AMGEN INC	Corporates	Fixed Income	24873.96	0.05	US031162CJ71	0.46	Aug 19, 2026	2.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24801.93	0.05	US25278XBA63	13.0	Apr 18, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24779.34	0.05	US161175BJ23	1.79	Feb 15, 2028	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24765.16	0.05	US89352HAM16	6.57	Mar 01, 2034	4.63
COTERRA ENERGY INC	Corporates	Fixed Income	24761.68	0.05	US127097AN32	13.3	Feb 15, 2055	5.9
VODAFONE GROUP PLC	Corporates	Fixed Income	24745.81	0.05	US92857WCA62	13.24	Jun 28, 2054	5.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24735.89	0.05	US38173MAB81	0.47	Aug 24, 2026	2.5
ATHENE HOLDING LTD	Corporates	Fixed Income	24726.93	0.05	US04686JAL52	12.07	May 19, 2055	6.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24674.99	0.05	US681936BL34	3.23	Oct 01, 2029	3.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24672.13	0.05	US413875AT20	11.61	Apr 27, 2045	5.05
KROGER CO	Corporates	Fixed Income	24652.08	0.05	US501044DW87	13.29	Sep 15, 2054	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24555.25	0.05	US744573AU04	5.19	Nov 15, 2031	2.45
HCA INC	Corporates	Fixed Income	24468.94	0.05	US404119DH91	13.28	Nov 15, 2055	5.7
NOV INC	Corporates	Fixed Income	24428.73	0.05	US637071AK74	11.24	Dec 01, 2042	3.95
HUMANA INC	Corporates	Fixed Income	24410.58	0.05	US444859BQ43	0.91	Feb 03, 2027	1.35
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24381.22	0.05	US054561AM77	12.16	Apr 20, 2048	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24336.35	0.05	US87165BAR42	5.07	Oct 28, 2031	2.88
J M SMUCKER CO	Corporates	Fixed Income	24324.51	0.05	US832696AM09	7.25	Mar 15, 2035	4.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24286.01	0.05	US337932AM94	14.19	Mar 01, 2050	3.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24276.48	0.05	US44107TAY29	3.46	Dec 15, 2029	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24280.01	0.05	US00217GAC78	13.71	May 01, 2052	4.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	24267.9	0.05	US500472AE51	10.44	Mar 15, 2042	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24260.78	0.05	US775109CH22	5.2	Mar 15, 2032	3.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24213.98	0.05	US174610AT28	3.77	Apr 30, 2030	3.25
ORACLE CORPORATION	Corporates	Fixed Income	24186.63	0.05	US68389XCD57	1.97	Mar 25, 2028	2.3
T-MOBILE USA INC	Corporates	Fixed Income	24188.79	0.05	US87264ACT07	14.54	Oct 15, 2052	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	24173.63	0.05	US970648AK73	13.19	Sep 15, 2049	3.88
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24165.27	0.05	US695156AU37	3.49	Dec 15, 2029	3.0
T-MOBILE USA INC	Corporates	Fixed Income	24136.16	0.05	US87264ACA16	1.89	Feb 15, 2028	2.05
HCA INC	Corporates	Fixed Income	24128.36	0.05	US404119CK30	5.23	Mar 15, 2032	3.63
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24011.41	0.05	US09261HAR84	2.67	Jan 15, 2029	4.0
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24005.22	0.05	US21871XAM11	13.3	Apr 05, 2052	4.4
AT&T INC	Corporates	Fixed Income	23970.03	0.05	US00206RKG64	1.86	Feb 01, 2028	1.65
INGREDION INC	Corporates	Fixed Income	23964.46	0.05	US457187AC60	3.89	Jun 01, 2030	2.9
STEEL DYNAMICS INC	Corporates	Fixed Income	23955.71	0.05	US858119BM10	4.4	Jan 15, 2031	3.25
ENTERGY CORPORATION	Corporates	Fixed Income	23948.2	0.05	US29364GAN34	2.2	Jun 15, 2028	1.9
T-MOBILE USA INC	Corporates	Fixed Income	23920.46	0.05	US87264ADG76	13.53	Jan 15, 2055	5.5
EQUINIX INC	Corporates	Fixed Income	23876.74	0.05	US29444UBM71	14.81	Sep 15, 2051	2.95
ONEOK INC	Corporates	Fixed Income	23833.22	0.05	US682680DA80	11.76	Jun 01, 2047	5.45
MOLSON COORS BREWING CO	Corporates	Fixed Income	23678.95	0.05	US60871RAD26	10.51	May 01, 2042	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23643.06	0.05	US534187BA67	8.99	Jun 15, 2040	7.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23638.61	0.05	US00914AAG76	3.62	Feb 01, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23583.28	0.04	US655844CM86	5.33	Mar 15, 2032	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23547.61	0.04	US081437AT26	3.97	Jun 19, 2030	2.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23509.09	0.04	US50077LBJ44	12.37	Jun 01, 2050	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	23390.33	0.04	US42824CBW82	12.88	Oct 15, 2054	5.6
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	23358.41	0.04	US500472AC95	8.16	Mar 11, 2038	6.88
UDR INC MTN	Corporates	Fixed Income	23357.01	0.04	US90265EAR18	4.93	Aug 15, 2031	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	23299.54	0.04	US14448CAL81	4.56	Feb 15, 2031	2.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23249.37	0.04	US50540RAY80	4.77	Jun 01, 2031	2.7
CAMPBELLS CO	Corporates	Fixed Income	23252.92	0.04	US134429BK47	14.24	Apr 24, 2050	3.13
INTEL CORPORATION	Corporates	Fixed Income	23157.4	0.04	US458140BX76	15.82	Aug 12, 2061	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23132.62	0.04	US65339KCQ13	13.46	Feb 28, 2053	5.25
AEP TEXAS INC	Corporates	Fixed Income	23057.95	0.04	US00108WAM29	4.05	Jul 01, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22999.12	0.04	US015271BB48	13.19	Apr 15, 2053	5.15
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22912.05	0.04	US136385AY72	12.14	Jun 01, 2047	4.95
SUNCOR ENERGY INC	Corporates	Fixed Income	22897.27	0.04	US71644EAJ10	8.34	May 15, 2038	6.8
JACKSON FINANCIAL INC	Corporates	Fixed Income	22845.56	0.04	US46817MAL19	5.1	Nov 23, 2031	3.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	22724.99	0.04	US34355JAB44	5.29	Jan 15, 2032	2.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22715.72	0.04	US50249AAG85	4.24	Oct 01, 2030	2.25
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22645.35	0.04	US68902VAK35	3.69	Feb 15, 2030	2.56
MPLX LP	Corporates	Fixed Income	22639.43	0.04	US55336VAL45	11.96	Mar 01, 2047	5.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22475.52	0.04	US854502AJ02	12.55	Nov 15, 2048	4.85
EBAY INC	Corporates	Fixed Income	22476.49	0.04	US278642AZ62	14.17	May 10, 2051	3.65
QUANTA SERVICES INC.	Corporates	Fixed Income	22330.02	0.04	US74762EAH53	5.36	Jan 15, 2032	2.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22323.03	0.04	US37940XAC65	13.05	Aug 15, 2049	4.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	22318.63	0.04	US30161MAG87	9.05	Oct 01, 2039	6.25
VMWARE LLC	Corporates	Fixed Income	22297.69	0.04	US928563AL97	5.04	Aug 15, 2031	2.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22289.01	0.04	US42225UAH77	4.66	Mar 15, 2031	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22249.44	0.04	US620076BL24	1.71	Feb 23, 2028	4.6
KROGER CO	Corporates	Fixed Income	22242.61	0.04	US501044DQ10	4.58	Jan 15, 2031	1.7
AUTOZONE INC	Corporates	Fixed Income	22127.97	0.04	US053332BA96	4.59	Jan 15, 2031	1.65
VODAFONE GROUP PLC	Corporates	Fixed Income	22100.25	0.04	US92857WBU36	13.31	Sep 17, 2050	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22079.75	0.04	US31620MBU99	11.15	Mar 01, 2041	3.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	22053.47	0.04	US020002BJ95	4.53	Dec 15, 2030	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21945.92	0.04	US478375AU25	12.58	Feb 15, 2047	4.5
TELUS CORP	Corporates	Fixed Income	21910.82	0.04	US87971MBH51	12.76	Nov 16, 2048	4.6
BAT CAPITAL CORP	Corporates	Fixed Income	21904.54	0.04	US05526DBK00	12.57	Sep 06, 2049	4.76
SYSCO CORPORATION	Corporates	Fixed Income	21832.05	0.04	US871829BH94	12.6	Mar 15, 2048	4.45
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21785.14	0.04	US680223AL88	13.72	Jun 11, 2051	3.85
WESTLAKE CORP	Corporates	Fixed Income	21729.36	0.04	US960413AZ54	14.57	Aug 15, 2051	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21704.85	0.04	US958667AA50	12.36	Feb 01, 2050	5.25
ORACLE CORPORATION	Corporates	Fixed Income	21692.14	0.04	US68389XBY04	13.78	Apr 01, 2060	3.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	21682.33	0.04	US609207AW50	15.04	Sep 04, 2050	2.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21599.38	0.04	US161175BY99	13.83	Apr 01, 2061	3.85
CENOVUS ENERGY INC	Corporates	Fixed Income	21591.25	0.04	US15135UAX72	14.21	Feb 15, 2052	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21397.74	0.04	US054561AJ49	1.87	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21373.54	0.04	US690742AP69	6.48	Jun 15, 2034	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	21285.47	0.04	US14149YBM93	12.58	Jun 15, 2047	4.37
EQT CORP	Corporates	Fixed Income	21181.6	0.04	US26884LAR06	6.28	Feb 01, 2034	5.75
NXP BV	Corporates	Fixed Income	21150.41	0.04	US62954HAZ10	0.28	Jun 18, 2026	3.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	21086.28	0.04	US98956PAV40	5.18	Nov 24, 2031	2.6
CORNING INC	Corporates	Fixed Income	21067.67	0.04	US219350BF12	14.92	Nov 15, 2057	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21041.25	0.04	US65339KCU25	6.32	Mar 15, 2034	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20943.58	0.04	US16412XAL91	6.52	Dec 31, 2039	2.74
KEURIG DR PEPPER INC	Corporates	Fixed Income	20910.44	0.04	US49271VAR15	13.43	Apr 15, 2052	4.5
APPLOVIN CORP	Corporates	Fixed Income	20800.62	0.04	US03831WAC29	4.82	Dec 01, 2031	5.38
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20683.03	0.04	US212015AQ46	10.9	Jun 01, 2044	4.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20619.83	0.04	US071813CL19	0.9	Feb 01, 2027	1.92
VIATRIS INC	Corporates	Fixed Income	20598.46	0.04	US92556VAF31	12.92	Jun 22, 2050	4.0
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20538.29	0.04	US69352PAT03	6.76	Sep 01, 2034	5.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	20528.81	0.04	US46817MAN74	13.13	Nov 23, 2051	4.0
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20479.42	0.04	US198280AH20	11.16	Jun 01, 2045	5.8
ILLUMINA INC	Corporates	Fixed Income	20456.65	0.04	US452327AR08	4.18	Dec 12, 2030	4.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	20423.07	0.04	US30161MAN39	10.35	Jun 15, 2042	5.6
HP INC	Corporates	Fixed Income	20349.09	0.04	US40434LAM72	1.73	Jan 15, 2028	4.75
CROWN CASTLE INC	Corporates	Fixed Income	20236.04	0.04	US22822VAU52	14.49	Jan 15, 2051	3.25
ATLASSIAN CORP	Corporates	Fixed Income	20158.78	0.04	US049468AB74	6.41	May 15, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20088.94	0.04	US46188BAB80	2.57	Nov 15, 2028	2.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	20067.19	0.04	US10112RAY09	0.57	Oct 01, 2026	2.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19929.08	0.04	US75886FAE79	4.25	Sep 15, 2030	1.75
DOW CHEMICAL CO	Corporates	Fixed Income	19748.5	0.04	US260543CV39	12.08	May 15, 2049	4.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19347.33	0.04	US50249AAK97	14.33	Oct 01, 2060	3.8
QUANTA SERVICES INC.	Corporates	Fixed Income	19265.83	0.04	US74762EAJ10	11.37	Oct 01, 2041	3.05
AETNA INC	Corporates	Fixed Income	18861.2	0.04	US00817YAZ16	12.94	Aug 15, 2047	3.88
MOODYS CORPORATION	Corporates	Fixed Income	18813.05	0.04	US615369AY18	14.5	Feb 25, 2052	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18715.11	0.04	US03027XBM11	4.64	Apr 15, 2031	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18702.95	0.04	US50249AAH68	10.49	Oct 01, 2040	3.38
ENTERGY CORPORATION	Corporates	Fixed Income	18627.11	0.04	US29364GAK94	13.79	Jun 15, 2050	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	18587.74	0.04	US406216AY74	8.69	Sep 15, 2039	7.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	18314.64	0.03	US50155QAM24	10.25	Oct 15, 2041	4.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18202.4	0.03	US50540RAS13	11.79	Feb 01, 2045	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17943.73	0.03	US68902VAM90	14.37	Feb 15, 2050	3.36
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17849.3	0.03	US50155QAJ94	0.61	Oct 15, 2026	2.05
STARBUCKS CORPORATION	Corporates	Fixed Income	17826.91	0.03	US855244AU31	13.25	Aug 15, 2049	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17750.92	0.03	US053611AM12	5.46	Feb 15, 2032	2.25
GENERAL MILLS INC	Corporates	Fixed Income	17676.1	0.03	US370334CP78	14.93	Feb 01, 2051	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17560.45	0.03	US824348BM72	14.24	May 15, 2050	3.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	16917.97	0.03	US94974BGT17	12.24	Jun 14, 2046	4.4
FORTIVE CORP	Corporates	Fixed Income	16884.53	0.03	US34959JAH14	12.31	Jun 15, 2046	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16589.54	0.03	US524660BA49	13.93	Nov 15, 2051	3.5
CORNING INC	Corporates	Fixed Income	16323.82	0.03	US219350BQ76	15.65	Nov 15, 2079	5.45
ARCELORMITTAL SA	Corporates	Fixed Income	16208.88	0.03	US03938LBH69	12.99	Jun 17, 2054	6.35
VICI PROPERTIES LP	Corporates	Fixed Income	16128.78	0.03	US925650AE39	12.62	May 15, 2052	5.63
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16043.01	0.03	US210385AC48	5.68	Mar 01, 2033	5.8
LKQ CORP	Corporates	Fixed Income	16035.8	0.03	US501889AF63	5.73	Jun 15, 2033	6.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	16010.18	0.03	US92556HAC16	10.84	May 19, 2050	4.95
NNN REIT INC	Corporates	Fixed Income	15782.3	0.03	US637417AT37	6.52	Jun 15, 2034	5.5
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15747.94	0.03	US75886FAF45	14.73	Sep 15, 2050	2.8
HEICO CORP	Corporates	Fixed Income	15714.35	0.03	US422806AB58	6.02	Aug 01, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15700.16	0.03	US65339KCT51	2.7	Mar 15, 2029	4.9
NUTRIEN LTD	Corporates	Fixed Income	15562.71	0.03	US67077MBA53	1.86	Mar 27, 2028	4.9
ENBRIDGE INC	Corporates	Fixed Income	15513.9	0.03	US29250NCA19	0.96	Apr 05, 2027	5.25
EQUIFAX INC	Corporates	Fixed Income	15479.52	0.03	US294429AW53	2.04	Jun 01, 2028	5.1
AMEREN CORPORATION	Corporates	Fixed Income	15470.7	0.03	US023608AQ57	2.61	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15444.58	0.03	US26441CCC73	2.58	Jan 05, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15383.53	0.03	US12592BAQ77	1.92	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15356.35	0.03	US42824CBS70	1.44	Sep 25, 2027	4.4
BROWN & BROWN INC	Corporates	Fixed Income	15337.82	0.03	US115236AN13	12.92	Jun 23, 2055	6.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15324.96	0.03	US785592AU04	1.62	Mar 15, 2028	4.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15318.94	0.03	US844741BK34	1.09	Jun 15, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	15270.46	0.03	US674599EM33	12.78	Oct 01, 2054	6.05
WESTLAKE CORP	Corporates	Fixed Income	15267.27	0.03	US960413BC50	12.62	Nov 15, 2055	6.38
CHENIERE ENERGY INC	Corporates	Fixed Income	15257.92	0.03	US16411RAK59	0.53	Oct 15, 2028	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15228.64	0.03	US58013MFF68	1.85	Apr 01, 2028	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	15217.19	0.03	US693506BP19	1.8	Mar 15, 2028	3.75
MPLX LP	Corporates	Fixed Income	15220.06	0.03	US55336VBN91	1.51	Dec 01, 2027	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15159.31	0.03	US94974BFY11	0.25	Jun 03, 2026	4.1
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15160.1	0.03	US874054AG47	1.04	Apr 14, 2027	3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15140.62	0.03	US83007CAB81	1.38	Sep 01, 2027	4.91
HP INC	Corporates	Fixed Income	15102.2	0.03	US40434LAK17	2.82	Apr 15, 2029	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15104.84	0.03	US87612BBG68	0.11	Jan 15, 2028	5.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15080.16	0.03	US502431AR03	13.48	Jul 31, 2053	5.6
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15056.97	0.03	US020002BD26	0.69	Dec 15, 2026	3.28
ROYALTY PHARMA PLC	Corporates	Fixed Income	15046.67	0.03	US78081BAS25	13.36	Sep 02, 2054	5.9
VENTAS REALTY LP	Corporates	Fixed Income	14980.6	0.03	US92277GAM96	1.79	Mar 01, 2028	4.0
INTEL CORPORATION	Corporates	Fixed Income	14984.25	0.03	US458140AX85	1.11	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14945.91	0.03	US68389XBU81	1.04	Apr 01, 2027	2.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14820.34	0.03	US980236AS23	12.95	Sep 12, 2054	5.7
CENOVUS ENERGY INC	Corporates	Fixed Income	14794.98	0.03	US15135UAF66	8.98	Nov 15, 2039	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14780.51	0.03	US65339KBY55	0.85	Jan 15, 2027	1.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14528.63	0.03	US04316JAE91	13.06	Mar 02, 2053	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14353.91	0.03	US29670GAG73	13.07	May 01, 2052	5.3
AMGEN INC	Corporates	Fixed Income	14239.41	0.03	US031162DB37	2.37	Aug 15, 2028	1.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14221.39	0.03	US29670GAE26	14.1	Apr 15, 2050	3.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14164.47	0.03	US958254AD64	10.67	Apr 01, 2044	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14165.53	0.03	US161175CD44	2.74	Jan 15, 2029	2.25
HALLIBURTON COMPANY	Corporates	Fixed Income	13953.18	0.03	US406216BK61	11.65	Nov 15, 2045	5.0
MARKEL GROUP INC	Corporates	Fixed Income	13932.13	0.03	US570535AQ71	11.72	Apr 05, 2046	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	13926.97	0.03	US43475RAX44	12.05	Sep 22, 2046	4.75
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	13890.1	0.03	US677050AN64	12.29	Oct 01, 2048	5.05
NASDAQ INC	Corporates	Fixed Income	13842.7	0.03	US63111XAB73	14.2	Apr 28, 2050	3.25
SYSCO CORPORATION	Corporates	Fixed Income	13584.29	0.03	US871829BR76	14.93	Dec 14, 2051	3.15
WESTLAKE CORP	Corporates	Fixed Income	13148.16	0.03	US960413AS12	11.85	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13112.14	0.03	US115236AF88	12.87	Mar 17, 2052	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12447.74	0.02	US071813CV90	14.44	Dec 01, 2051	3.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	12309.54	0.02	US316773CH12	8.06	Mar 01, 2038	8.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	12077.57	0.02	US256677AH84	13.31	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11619.03	0.02	US816851BJ72	12.99	Feb 01, 2048	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11608.49	0.02	US62954HAU23	11.05	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11491.83	0.02	US015271AS81	13.53	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11283.87	0.02	US91529YAR71	13.43	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11199.38	0.02	US02005NBQ25	1.16	Jun 09, 2027	4.75
LEAR CORPORATION	Corporates	Fixed Income	11181.39	0.02	US521865AZ81	12.35	May 15, 2049	5.25
NXP BV	Corporates	Fixed Income	11080.51	0.02	US62954HAL24	11.6	Feb 15, 2042	3.13
VERISK ANALYTICS INC	Corporates	Fixed Income	11084.33	0.02	US92345YAG17	13.87	May 15, 2050	3.63
XCEL ENERGY INC	Corporates	Fixed Income	11007.08	0.02	US98389BAX82	13.97	Dec 01, 2049	3.5
DICKS SPORTING GOODS INC	Corporates	Fixed Income	10858.83	0.02	US253393AG77	13.48	Jan 15, 2052	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10554.8	0.02	US13645RAX26	14.59	Sep 15, 2115	6.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	10535.5	0.02	US256677AP01	5.93	Jul 05, 2033	5.45
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10518.51	0.02	US10922NAF06	11.28	Jun 22, 2047	4.7
GATX CORPORATION	Corporates	Fixed Income	10372.13	0.02	US361448BR38	13.06	Jun 05, 2054	6.05
APA CORP (US)	Corporates	Fixed Income	10226.07	0.02	US03743QAT58	12.42	Feb 15, 2055	6.75
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10214.34	0.02	US040555DJ01	13.59	Aug 15, 2055	5.9
NXP BV	Corporates	Fixed Income	10104.01	0.02	US62954HAN89	14.61	Nov 30, 2051	3.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10063.11	0.02	US695156AW92	14.85	Oct 01, 2051	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9842.92	0.02	US03835VAJ52	14.81	Dec 01, 2051	3.1
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9731.51	0.02	US90353TAQ31	13.43	Sep 15, 2054	5.35
PUGET ENERGY INC	Corporates	Fixed Income	9667.5	0.02	US745310AM41	2.18	Jun 15, 2028	2.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9577.6	0.02	US02666TAE73	5.31	Apr 15, 2032	3.63
CUBESMART LP	Corporates	Fixed Income	9546.92	0.02	US22966RAH93	2.65	Dec 15, 2028	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	9218.26	0.02	US925524AX89	6.96	Apr 30, 2036	6.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9198.4	0.02	US459506AL51	12.3	Sep 26, 2048	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7730.65	0.01	US26078JAF75	12.2	Nov 15, 2048	5.42
PARAMOUNT GLOBAL	Corporates	Fixed Income	7336.31	0.01	US92553PAU66	9.62	Sep 01, 2043	5.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	6694.94	0.01	US42250PAA12	3.57	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6574.55	0.01	US361448BH55	14.68	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6210.84	0.01	US04686JAE10	13.75	May 15, 2052	3.45
ARCELORMITTAL SA	Corporates	Fixed Income	5875.13	0.01	US03938LAP94	8.85	Oct 15, 2039	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	3650.59	0.01	US015271AZ25	14.3	Mar 15, 2052	3.55
USD CASH	Cash and/or Derivatives	Cash	-263339.13	-0.5	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