Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1236 securities.

Note: The data shown here is as of date Apr 01, 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	2397828.44	4.28	US0669224778	0.11	nan	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	252830.95	0.45	US00774MBE49	3.85	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	238604.36	0.43	US345397D674	5.69	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	215147.62	0.38	US65535HAX70	4.82	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209468.15	0.37	US80281LAT26	1.64	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	206563.73	0.37	US65535HBH12	1.68	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	204056.65	0.36	US06738EAW57	1.43	May 09, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	203133.2	0.36	US345397G727	1.79	Mar 20, 2028	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175103.53	0.31	US37045XDE31	4.4	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169460.69	0.3	US92343VGJ70	4.56	Mar 21, 2031	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158409.89	0.28	US25160PAN78	0.29	Jul 13, 2027	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156670.06	0.28	US65339KBR05	3.87	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153471.7	0.27	US00774MAR60	1.37	Oct 15, 2027	4.63
FORD MOTOR COMPANY	Corporates	Fixed Income	148287.93	0.26	US345370CA64	4.35	Jul 16, 2031	7.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147366.64	0.26	US03027XAW02	3.06	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	147182.92	0.26	US031162DT45	13.2	Mar 02, 2053	5.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144490.44	0.26	US00774MAY12	6.41	Oct 29, 2033	3.4
CIGNA GROUP	Corporates	Fixed Income	140726.84	0.25	US125523AH38	2.24	Oct 15, 2028	4.38
BOEING CO	Corporates	Fixed Income	140314.16	0.25	US097023CY98	3.48	May 01, 2030	5.15
ORACLE CORPORATION	Corporates	Fixed Income	138055.48	0.25	US68389XCE31	4.55	Mar 25, 2031	2.88
AMGEN INC	Corporates	Fixed Income	134453.3	0.24	US031162DR88	5.68	Mar 02, 2033	5.25
AMGEN INC	Corporates	Fixed Income	132758.87	0.24	US031162CT53	0.87	Feb 21, 2027	2.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	131454.06	0.23	US25156PAC77	3.51	Jun 15, 2030	8.75
T-MOBILE USA INC	Corporates	Fixed Income	129242.12	0.23	US87264ABF12	3.57	Apr 15, 2030	3.88
HCA INC	Corporates	Fixed Income	128834.24	0.23	US404119CA57	3.96	Sep 01, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	127826.29	0.23	US87264ACB98	4.48	Feb 15, 2031	2.55
CVS HEALTH CORP	Corporates	Fixed Income	125621.15	0.22	US126650CZ11	12.19	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125196.93	0.22	US38141GFD16	8.11	Oct 01, 2037	6.75
CITIGROUP INC	Corporates	Fixed Income	125078.06	0.22	US172967KU42	2.17	Jul 25, 2028	4.13
AT&T INC	Corporates	Fixed Income	125073.0	0.22	US00206RJY99	4.67	Jun 01, 2031	2.75
ORACLE CORPORATION	Corporates	Fixed Income	123668.36	0.22	US68389XBV64	3.7	Apr 01, 2030	2.95
CENTENE CORPORATION	Corporates	Fixed Income	120883.23	0.22	US15135BAT89	3.09	Dec 15, 2029	4.63
ORACLE CORPORATION	Corporates	Fixed Income	119769.52	0.21	US68389XDK81	5.48	Sep 26, 2032	4.8
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119744.86	0.21	US36267VAF04	1.45	Nov 15, 2027	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	117765.76	0.21	US49271VAN01	4.59	Mar 15, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	117437.65	0.21	US126650DT42	3.42	Feb 21, 2030	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116394.78	0.21	US913017CY37	2.34	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	116226.17	0.21	US00206RCP55	7.14	May 15, 2035	4.5
CVS HEALTH CORP	Corporates	Fixed Income	116129.74	0.21	US126650CY46	8.82	Mar 25, 2038	4.78
INTEL CORPORATION	Corporates	Fixed Income	115923.26	0.21	US458140CL20	6.34	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	115595.39	0.21	US00206RKJ04	14.65	Sep 15, 2053	3.5
CROWN CASTLE INC	Corporates	Fixed Income	113935.78	0.2	US22822VAK70	1.72	Feb 15, 2028	3.8
T-MOBILE USA INC	Corporates	Fixed Income	112721.33	0.2	US87264ADM45	6.99	Jan 15, 2035	4.7
AT&T INC	Corporates	Fixed Income	112286.59	0.2	US00206RLJ94	14.94	Sep 15, 2055	3.55
MPLX LP	Corporates	Fixed Income	110154.75	0.2	US55336VBV18	5.71	Mar 01, 2033	5.0
HCA INC	Corporates	Fixed Income	108778.27	0.19	US404119CH01	0.92	Mar 15, 2027	3.13
TELEFONICA EUROPE BV	Corporates	Fixed Income	108175.96	0.19	US879385AD49	3.78	Sep 15, 2030	8.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	107750.1	0.19	US404280AH22	8.14	Sep 15, 2037	6.5
BOEING CO	Corporates	Fixed Income	107736.25	0.19	US097023CU76	0.94	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	107685.77	0.19	US00206RMN97	14.76	Dec 01, 2057	3.8
AT&T INC	Corporates	Fixed Income	106365.35	0.19	US00206RDJ86	12.56	Mar 09, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105686.02	0.19	US14040HCE36	1.05	May 11, 2027	3.65
BOEING CO	Corporates	Fixed Income	105124.66	0.19	US097023CW33	12.15	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	104745.62	0.19	US126650DR85	5.04	Sep 15, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	104656.5	0.19	US458140BU38	4.96	Aug 12, 2031	2.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	103341.09	0.18	US842587DS35	2.61	Mar 15, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	103068.6	0.18	US37045XEZ50	3.11	Oct 06, 2029	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	102966.02	0.18	US80282KBQ85	3.48	Mar 20, 2031	5.74
AMGEN INC	Corporates	Fixed Income	102670.52	0.18	US031162CU27	3.63	Feb 21, 2030	2.45
DUKE ENERGY CORP	Corporates	Fixed Income	102374.93	0.18	US26441CBH79	3.85	Jun 01, 2030	2.45
BOEING CO	Corporates	Fixed Income	99640.38	0.18	US097023CX16	13.6	May 01, 2060	5.93
JBS USA LUX SA	Corporates	Fixed Income	99214.26	0.18	US46590XAP15	5.4	May 15, 2032	3.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99111.59	0.18	US666807BN13	1.67	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	98553.33	0.18	US00206RJX17	1.12	Jun 01, 2027	2.3
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	98054.76	0.18	US111021AE12	3.81	Dec 15, 2030	9.63
INTEL CORPORATION	Corporates	Fixed Income	97427.66	0.17	US458140BG44	12.79	Dec 08, 2047	3.73
FISERV INC	Corporates	Fixed Income	96824.44	0.17	US337738AU25	2.98	Jul 01, 2029	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	96644.81	0.17	US36266GAB32	4.18	Jan 15, 2031	4.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96079.32	0.17	US571903BJ14	1.38	Oct 15, 2027	5.0
BOEING CO	Corporates	Fixed Income	95322.65	0.17	US097023DS12	6.11	May 01, 2034	6.53
LOWES COMPANIES INC	Corporates	Fixed Income	94481.41	0.17	US548661DY05	4.24	Oct 15, 2030	1.7
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94370.96	0.17	US852060AD48	2.35	Nov 15, 2028	6.88
INTEL CORPORATION	Corporates	Fixed Income	94364.5	0.17	US458140CJ73	12.81	Feb 10, 2053	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	94268.99	0.17	US61761JZN26	1.01	Apr 23, 2027	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93321.17	0.17	US92343VGT52	5.75	May 09, 2033	5.05
HCA INC	Corporates	Fixed Income	92316.69	0.16	US404119CU12	6.36	Apr 01, 2034	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91738.73	0.16	US92343VGB45	14.26	Mar 22, 2051	3.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	91072.15	0.16	US785592AX43	3.5	May 15, 2030	4.5
ORACLE CORPORATION	Corporates	Fixed Income	90788.16	0.16	US68389XCB91	13.95	Mar 25, 2061	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90759.46	0.16	US80282KBH86	3.77	Nov 09, 2031	7.66
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90488.44	0.16	US92343VGZ13	7.07	Apr 02, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90292.62	0.16	US254709AM01	0.75	Feb 09, 2027	4.1
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	89917.88	0.16	US29278NAR44	12.36	May 15, 2050	5.0
ONEOK INC	Corporates	Fixed Income	89855.3	0.16	US682680BL63	5.88	Sep 01, 2033	6.05
CVS HEALTH CORP	Corporates	Fixed Income	89843.19	0.16	US126650CX62	1.78	Mar 25, 2028	4.3
BOEING CO	Corporates	Fixed Income	89732.36	0.16	US097023CV59	9.28	May 01, 2040	5.71
ORANGE SA	Corporates	Fixed Income	89302.43	0.16	US35177PAL13	4.05	Mar 01, 2031	8.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89048.65	0.16	US80282KBJ43	2.48	Jan 09, 2030	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88548.1	0.16	US37045XDR44	0.88	Feb 26, 2027	2.35
BAT CAPITAL CORP	Corporates	Fixed Income	88516.28	0.16	US05526DBB01	1.29	Aug 15, 2027	3.56
T-MOBILE USA INC	Corporates	Fixed Income	88109.73	0.16	US87264ADS15	5.09	May 15, 2032	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	87847.67	0.16	US036752AZ60	6.44	Jun 15, 2034	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87462.65	0.16	US969457CP37	6.94	Mar 15, 2035	5.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87274.29	0.16	US776743AN67	1.42	Sep 15, 2027	1.4
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	86910.22	0.16	US24703DBJ90	1.67	Feb 01, 2028	5.25
T-MOBILE USA INC	Corporates	Fixed Income	85993.78	0.15	US87264ABD63	0.95	Apr 15, 2027	3.75
AT&T INC	Corporates	Fixed Income	85952.52	0.15	US00206RMM15	6.71	Dec 01, 2033	2.55
DOMINION ENERGY INC	Corporates	Fixed Income	85910.81	0.15	US25746UDG13	3.65	Apr 01, 2030	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	85427.51	0.15	US548661EH62	5.25	Apr 01, 2032	3.75
KROGER CO	Corporates	Fixed Income	85310.74	0.15	US501044DE89	0.52	Oct 15, 2026	2.65
AT&T INC	Corporates	Fixed Income	85188.23	0.15	US00206RLV23	15.33	Sep 15, 2059	3.65
HCA INC	Corporates	Fixed Income	85041.45	0.15	US404119BX69	2.86	Jun 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	84401.07	0.15	US694308JT56	4.61	Jun 01, 2031	3.25
GATX CORPORATION	Corporates	Fixed Income	83689.92	0.15	US361448BF99	3.77	Jun 30, 2030	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	83334.11	0.15	US036752AP88	4.56	Mar 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83232.85	0.15	US92343VGN82	5.42	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83141.8	0.15	US38148LAF31	11.29	May 22, 2045	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82452.67	0.15	US92343VCZ58	14.07	Mar 15, 2055	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	82151.37	0.15	US036752BE23	13.34	Feb 15, 2055	5.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	81778.44	0.15	US21036PBE79	3.08	Aug 01, 2029	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80341.24	0.14	US58013MGB46	4.3	Feb 12, 2031	4.4
GENERAL MOTORS CO	Corporates	Fixed Income	80196.86	0.14	US37045VAK61	7.27	Apr 01, 2036	6.6
AIR LEASE CORPORATION	Corporates	Fixed Income	80145.28	0.14	US00914AAQ58	2.32	Sep 01, 2028	2.1
ORACLE CORPORATION	Corporates	Fixed Income	80128.05	0.14	US68389XDM48	7.32	Sep 26, 2035	5.2
ONEOK INC	Corporates	Fixed Income	79308.08	0.14	US682680AS26	1.17	Jul 13, 2027	4.0
CIGNA GROUP	Corporates	Fixed Income	79297.35	0.14	US125523CF53	11.88	Jul 15, 2046	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	79090.65	0.14	US30040WAQ15	0.88	Mar 01, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	78952.17	0.14	US68389XDP78	10.76	Sep 26, 2045	5.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78938.08	0.14	US00914AAR32	0.77	Jan 15, 2027	2.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	78216.71	0.14	US25278XAN93	3.32	Dec 01, 2029	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	78012.44	0.14	US161175BN35	11.32	Apr 01, 2048	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	77880.65	0.14	US05526DBS36	4.56	Mar 25, 2031	2.73
CITIGROUP INC	Corporates	Fixed Income	77595.23	0.14	US172967BL44	5.04	Jun 15, 2032	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77536.98	0.14	US92343VGK44	10.94	Mar 22, 2041	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	77494.9	0.14	US548661EL74	5.69	Apr 15, 2033	5.0
AON CORP	Corporates	Fixed Income	77457.06	0.14	US037389BE22	3.77	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	77262.84	0.14	US969457BY52	4.55	Mar 15, 2031	2.6
CVS HEALTH CORP	Corporates	Fixed Income	76854.03	0.14	US126650DM98	1.36	Aug 21, 2027	1.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	76558.47	0.14	US50077LAB27	11.88	Jun 01, 2046	4.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	76393.98	0.14	US24703TAN63	5.06	Apr 01, 2032	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76196.2	0.14	US92343VER15	2.32	Sep 21, 2028	4.33
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	76079.14	0.14	US87612BBQ41	1.85	Mar 01, 2030	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	75593.59	0.14	US24703TAL08	1.86	Apr 01, 2028	4.75
TYSON FOODS INC	Corporates	Fixed Income	75107.91	0.13	US902494BK88	2.61	Mar 01, 2029	4.35
CITIGROUP INC	Corporates	Fixed Income	75063.3	0.13	US172967KA87	1.43	Sep 29, 2027	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75006.74	0.13	US694308JM04	3.64	Jul 01, 2030	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74983.38	0.13	US92343VHK35	14.15	Nov 30, 2065	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	74718.44	0.13	US14040HBN44	0.88	Mar 09, 2027	3.75
PACIFICORP	Corporates	Fixed Income	74652.62	0.13	US695114CT39	12.76	Jan 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74654.39	0.13	US92343VDU52	8.23	Mar 16, 2037	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	74555.91	0.13	US86765BAU35	1.38	Oct 01, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	74532.67	0.13	US126650DU15	5.65	Feb 21, 2033	5.25
BOEING CO	Corporates	Fixed Income	74306.22	0.13	US097023DT94	12.5	May 01, 2054	6.86
MPLX LP	Corporates	Fixed Income	74128.52	0.13	US55336VBQ23	4.03	Aug 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	74080.17	0.13	US37045XEP78	6.05	Jan 07, 2034	6.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	74035.2	0.13	US50077LAL09	7.17	Jul 15, 2035	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	73988.31	0.13	US316773DJ68	1.42	Oct 27, 2028	6.36
AMGEN INC	Corporates	Fixed Income	73300.24	0.13	US031162DU18	14.52	Mar 02, 2063	5.75
HCA INC	Corporates	Fixed Income	73001.02	0.13	US404121AL94	13.06	Sep 15, 2054	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	73003.78	0.13	US29278NAN30	0.92	Jun 01, 2027	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72735.12	0.13	US03027XAK63	0.52	Oct 15, 2026	3.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	72231.29	0.13	US571903BX08	7.16	Oct 15, 2035	5.25
T-MOBILE USA INC	Corporates	Fixed Income	72185.45	0.13	US87264ACA16	1.8	Feb 15, 2028	2.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	71879.44	0.13	US161175BA14	10.19	Oct 23, 2045	6.48
AT&T INC	Corporates	Fixed Income	71767.1	0.13	US00206RKG64	1.77	Feb 01, 2028	1.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71698.53	0.13	US666807BP60	12.71	Oct 15, 2047	4.03
T-MOBILE USA INC	Corporates	Fixed Income	71000.99	0.13	US87264AAZ84	12.85	Apr 15, 2050	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70544.68	0.13	US94974BGL80	1.25	Jul 22, 2027	4.3
INTEL CORPORATION	Corporates	Fixed Income	70475.25	0.13	US458140BT64	2.28	Aug 12, 2028	1.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	70049.26	0.13	US595112CG61	5.32	Nov 01, 2032	5.65
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69781.97	0.12	US04010LBA08	0.28	Jul 15, 2026	2.15
ORACLE CORPORATION	Corporates	Fixed Income	69615.18	0.12	US68389XBW48	10.19	Apr 01, 2040	3.6
ORACLE CORPORATION	Corporates	Fixed Income	69344.33	0.12	US68389XCQ60	12.07	Feb 06, 2053	5.55
ENERGY TRANSFER LP	Corporates	Fixed Income	69214.84	0.12	US86765BAQ23	11.01	May 15, 2045	5.35
CVS HEALTH CORP	Corporates	Fixed Income	69069.86	0.12	US126650DV97	12.88	Feb 21, 2053	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	69010.57	0.12	US36186CBY84	4.45	Nov 01, 2031	8.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68825.93	0.12	US674599DD43	4.16	May 01, 2031	7.5
NISOURCE INC	Corporates	Fixed Income	68611.04	0.12	US65473PAJ49	3.64	May 01, 2030	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	68302.83	0.12	US694308KR71	6.26	May 15, 2034	5.8
DUKE ENERGY CORP	Corporates	Fixed Income	68225.88	0.12	US26441CBZ77	5.97	Sep 15, 2033	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68200.37	0.12	US494550AW68	8.13	Jan 15, 2038	6.95
ORACLE CORPORATION	Corporates	Fixed Income	67744.36	0.12	US68389XAE58	8.08	Apr 15, 2038	6.5
CIGNA GROUP	Corporates	Fixed Income	67717.56	0.12	US125523CM05	4.57	Mar 15, 2031	2.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67495.53	0.12	US161175BU77	4.57	Apr 01, 2031	2.8
LAS VEGAS SANDS CORP	Corporates	Fixed Income	67332.0	0.12	US517834AK35	2.98	Aug 15, 2029	6.0
CIGNA GROUP	Corporates	Fixed Income	67238.55	0.12	US125523CQ19	14.38	Mar 15, 2051	3.4
CIGNA GROUP	Corporates	Fixed Income	67141.09	0.12	US125523CS74	5.68	Mar 15, 2033	5.4
EXPEDIA GROUP INC	Corporates	Fixed Income	66630.59	0.12	US30212PAR64	3.55	Feb 15, 2030	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	66585.12	0.12	US94974BGQ77	11.52	Nov 17, 2045	4.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	66289.78	0.12	US949746RF01	10.78	Jan 15, 2044	5.61
ALTRIA GROUP INC	Corporates	Fixed Income	66278.61	0.12	US02209SBE28	8.86	Feb 14, 2039	5.8
XCEL ENERGY INC	Corporates	Fixed Income	66094.77	0.12	US98389BAW00	3.38	Dec 01, 2029	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66097.59	0.12	US65339KCT51	2.68	Mar 15, 2029	4.9
FOX CORP	Corporates	Fixed Income	65846.34	0.12	US35137LAH87	2.49	Jan 25, 2029	4.71
WRKCO INC	Corporates	Fixed Income	65825.59	0.12	US92940PAD69	2.6	Mar 15, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	65723.01	0.12	US38143YAC75	7.29	May 01, 2036	6.45
LOWES COMPANIES INC	Corporates	Fixed Income	65708.51	0.12	US548661DM66	0.03	Apr 15, 2026	2.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	65672.6	0.12	US316773DG20	2.99	Jul 28, 2030	4.77
ORACLE CORPORATION	Corporates	Fixed Income	65506.54	0.12	US68389XBJ37	11.86	Jul 15, 2046	4.0
ENBRIDGE INC	Corporates	Fixed Income	65508.77	0.12	US29250NBA28	13.2	Nov 15, 2049	4.0
KEYCORP MTN	Corporates	Fixed Income	65488.33	0.12	US49326EEJ82	3.3	Oct 01, 2029	2.55
ORACLE CORPORATION	Corporates	Fixed Income	65197.1	0.12	US68389XBZ78	10.58	Mar 25, 2041	3.65
CITIGROUP INC	Corporates	Fixed Income	65099.14	0.12	US172967KR13	11.75	May 18, 2046	4.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64897.88	0.12	US502431AM16	1.95	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64736.79	0.12	US573284AT34	1.57	Dec 15, 2027	3.5
ONEOK INC	Corporates	Fixed Income	64715.05	0.12	US682680BG78	5.26	Nov 15, 2032	6.1
ONEOK INC	Corporates	Fixed Income	64668.06	0.12	US682680BE21	3.97	Jan 15, 2031	6.35
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64662.58	0.12	US25389JAR77	1.29	Aug 15, 2027	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	64635.93	0.12	US94974BGU89	11.93	Dec 07, 2046	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	64147.24	0.11	US205887CF79	1.53	Nov 01, 2027	1.38
BAT CAPITAL CORP	Corporates	Fixed Income	64095.64	0.11	US05526DBZ78	6.19	Feb 20, 2034	6.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	63923.9	0.11	US09261HBX44	4.81	Jan 29, 2032	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63920.72	0.11	US37045XEG79	3.4	Apr 06, 2030	5.85
ORACLE CORPORATION	Corporates	Fixed Income	63344.27	0.11	US68389XDA00	7.11	Aug 03, 2035	5.5
KINDER MORGAN INC	Corporates	Fixed Income	63143.38	0.11	US49456BAT89	14.01	Feb 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63116.41	0.11	US824348AW63	1.09	Jun 01, 2027	3.45
ORACLE CORPORATION	Corporates	Fixed Income	63119.3	0.11	US68389XDT90	12.8	Sep 26, 2065	6.1
PHILLIPS 66 CO	Corporates	Fixed Income	62588.94	0.11	US718547AK86	3.39	Dec 15, 2029	3.15
ENBRIDGE INC	Corporates	Fixed Income	62587.83	0.11	US29250NBR52	5.62	Mar 08, 2033	5.7
PHILLIPS 66	Corporates	Fixed Income	62493.53	0.11	US718546AL86	11.2	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	62356.81	0.11	US88732JAJ79	7.66	May 01, 2037	6.55
SYSCO CORPORATION	Corporates	Fixed Income	62236.42	0.11	US871829BL07	3.43	Apr 01, 2030	5.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62135.97	0.11	US04010LBB80	2.09	Jun 15, 2028	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62010.56	0.11	US92343VCK89	12.02	Aug 21, 2046	4.86
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61921.16	0.11	US29278NAQ60	3.67	May 15, 2030	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	61840.38	0.11	US02005NBP42	2.45	Nov 02, 2028	2.2
ALTRIA GROUP INC	Corporates	Fixed Income	61825.55	0.11	US02209SBL60	5.3	Feb 04, 2032	2.45
ORACLE CORPORATION	Corporates	Fixed Income	61260.21	0.11	US68389XBX21	13.18	Apr 01, 2050	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	61078.57	0.11	US161175CD44	2.65	Jan 15, 2029	2.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	61018.67	0.11	US096630AH15	4.39	Feb 15, 2031	3.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60923.15	0.11	US91913YAV20	1.91	Jun 01, 2028	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60696.99	0.11	US92343VGC28	15.68	Mar 22, 2061	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60635.67	0.11	US04316JAM18	4.99	Feb 15, 2032	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	60532.27	0.11	US260543DC49	4.28	Nov 15, 2030	2.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	60323.69	0.11	US87165BAP85	2.62	Mar 19, 2029	5.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	60307.33	0.11	US14448CAP95	0.85	Feb 15, 2027	2.49
VENTAS REALTY LP	Corporates	Fixed Income	60257.57	0.11	US92277GAV95	3.97	Nov 15, 2030	4.75
SYNOPSYS INC	Corporates	Fixed Income	60210.88	0.11	US871607AE70	7.09	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60018.33	0.11	US92343VHG23	7.48	Jan 15, 2036	5.0
KROGER CO	Corporates	Fixed Income	59981.67	0.11	US501044DN88	13.41	Jan 15, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	59967.36	0.11	US29250NBF15	6.49	Aug 01, 2033	2.5
FISERV INC	Corporates	Fixed Income	59960.03	0.11	US337738BC18	3.84	Jun 01, 2030	2.65
ALTRIA GROUP INC	Corporates	Fixed Income	59953.51	0.11	US02209SAQ66	10.91	May 02, 2043	4.5
MPLX LP	Corporates	Fixed Income	59874.52	0.11	US55336VAT70	12.08	Feb 15, 2049	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	59814.37	0.11	US036752AS28	14.13	Mar 15, 2051	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	59776.7	0.11	US05526DBD66	8.61	Aug 15, 2037	4.39
RTX CORP	Corporates	Fixed Income	59646.54	0.11	US75513ECW93	6.24	Mar 15, 2034	6.1
EDISON INTERNATIONAL	Corporates	Fixed Income	59593.27	0.11	US281020AW79	3.04	Nov 15, 2029	6.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	59541.77	0.11	US04010LBH50	4.93	Mar 08, 2032	5.8
CNA FINANCIAL CORP	Corporates	Fixed Income	59467.83	0.11	US126117AU49	1.3	Aug 15, 2027	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	59399.47	0.11	US036752BJ10	5.48	Sep 15, 2032	4.6
ALTRIA GROUP INC	Corporates	Fixed Income	59318.39	0.11	US02209SBF92	11.94	Feb 14, 2049	5.95
CENTENE CORPORATION	Corporates	Fixed Income	59247.48	0.11	US15135BAZ40	4.85	Aug 01, 2031	2.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58802.6	0.11	US04316JAJ88	13.16	Jul 15, 2054	5.75
CVS HEALTH CORP	Corporates	Fixed Income	58601.09	0.1	US126650CM08	7.21	Jul 20, 2035	4.88
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	58574.41	0.1	US27636AAA07	13.03	Oct 15, 2054	5.65
HUMANA INC	Corporates	Fixed Income	58448.37	0.1	US444859BT81	2.76	Mar 23, 2029	3.7
ARCELORMITTAL SA	Corporates	Fixed Income	58315.54	0.1	US03938LBC72	3.02	Jul 16, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58189.52	0.1	US161175CP73	6.0	Feb 01, 2034	6.65
T-MOBILE USA INC	Corporates	Fixed Income	57905.82	0.1	US87264ACW36	12.92	Jan 15, 2053	5.65
AMEREN CORPORATION	Corporates	Fixed Income	57582.67	0.1	US023608AJ15	4.28	Jan 15, 2031	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57571.32	0.1	US015271AW93	5.59	May 18, 2032	2.0
NASDAQ INC	Corporates	Fixed Income	57448.99	0.1	US63111XAD30	4.5	Jan 15, 2031	1.65
INTEL CORPORATION	Corporates	Fixed Income	57323.76	0.1	US458140CK47	13.96	Feb 10, 2063	5.9
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	57167.46	0.1	US502431AU32	6.41	Jun 01, 2034	5.35
CIGNA GROUP	Corporates	Fixed Income	57134.92	0.1	US125523AJ93	8.99	Aug 15, 2038	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	56827.85	0.1	US30040WAX65	6.14	Jan 01, 2034	5.5
JEFFERIES GROUP INC	Corporates	Fixed Income	56695.55	0.1	US472319AC60	7.22	Jan 15, 2036	6.25
AON NORTH AMERICA INC	Corporates	Fixed Income	56636.32	0.1	US03740MAD20	6.31	Mar 01, 2034	5.45
KROGER CO	Corporates	Fixed Income	56615.76	0.1	US501044DG38	12.27	Feb 01, 2047	4.45
AUTOZONE INC	Corporates	Fixed Income	56551.15	0.1	US053332BJ06	2.94	Jul 15, 2029	5.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	56439.12	0.1	US29670GAD43	3.7	Apr 15, 2030	2.7
DTE ENERGY COMPANY	Corporates	Fixed Income	56211.14	0.1	US233331BK28	2.64	Mar 01, 2029	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56136.74	0.1	US161175CJ14	5.89	Apr 01, 2033	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	55788.3	0.1	US10112RBD52	4.36	Jan 30, 2031	3.25
AT&T INC	Corporates	Fixed Income	55554.56	0.1	US00206RJZ64	10.82	Jun 01, 2041	3.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55491.83	0.1	US72650RBR21	4.19	Jan 15, 2031	4.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55377.46	0.1	US74834LBC37	4.74	Jun 30, 2031	2.8
ORACLE CORPORATION	Corporates	Fixed Income	55323.52	0.1	US68389XDR35	12.32	Sep 26, 2055	5.95
AT&T INC	Corporates	Fixed Income	55322.22	0.1	US00206RNC24	7.32	Nov 01, 2035	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55233.17	0.1	US96949LAD73	1.11	Jun 15, 2027	3.75
T-MOBILE USA INC	Corporates	Fixed Income	55208.32	0.1	US87264ADU60	13.18	Nov 15, 2055	5.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	55145.25	0.1	US071813CS61	5.28	Feb 01, 2032	2.54
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54854.05	0.1	US03027XAP50	1.2	Jul 15, 2027	3.55
GENERAL MILLS INC	Corporates	Fixed Income	54796.64	0.1	US370334BZ69	0.82	Feb 10, 2027	3.2
ORACLE CORPORATION	Corporates	Fixed Income	54780.9	0.1	US68389XCA19	13.02	Mar 25, 2051	3.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	54684.79	0.1	US12636YAH53	4.29	Feb 09, 2031	4.4
AON CORP	Corporates	Fixed Income	54651.98	0.1	US03740LAD47	1.11	May 28, 2027	2.85
CRH AMERICA FINANCE INC	Corporates	Fixed Income	54625.11	0.1	US12636YAJ10	7.6	Feb 09, 2036	5.0
CAMPBELLS CO	Corporates	Fixed Income	54628.86	0.1	US134429BJ73	3.76	Apr 24, 2030	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54539.68	0.1	US92343VFW90	15.67	Oct 30, 2056	2.99
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	54524.6	0.1	US845437BV37	7.65	Apr 01, 2036	5.2
BOEING CO	Corporates	Fixed Income	54520.03	0.1	US097023CM50	0.81	Feb 01, 2027	2.7
UBER TECHNOLOGIES INC	Corporates	Fixed Income	54391.25	0.1	US90353TAT79	4.24	Jan 15, 2031	4.15
EQUINIX INC	Corporates	Fixed Income	54323.85	0.1	US29444UBH86	4.0	Jul 15, 2030	2.15
EQT CORP	Corporates	Fixed Income	54241.68	0.1	US26884LAQ23	1.83	Apr 01, 2028	5.7
DUKE ENERGY CORP	Corporates	Fixed Income	54221.8	0.1	US26441CCF05	13.02	Jun 15, 2054	5.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	54156.55	0.1	US980236AR40	6.72	Sep 12, 2034	5.1
KINDER MORGAN INC	Corporates	Fixed Income	53979.91	0.1	US49456BAH42	11.12	Jun 01, 2045	5.55
DELL INTERNATIONAL LLC	Corporates	Fixed Income	53979.1	0.1	US24703DBQ34	7.0	Feb 01, 2035	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53780.67	0.1	US674599DF90	7.66	Sep 15, 2036	6.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53341.16	0.1	US579780AS64	4.56	Feb 15, 2031	1.85
LOWES COMPANIES INC	Corporates	Fixed Income	53283.37	0.1	US548661DN40	12.39	Apr 15, 2046	3.7
AMGEN INC	Corporates	Fixed Income	53179.92	0.1	US031162CY49	15.78	Sep 01, 2053	2.77
HALLIBURTON COMPANY	Corporates	Fixed Income	53177.51	0.1	US406216BA89	10.41	Nov 15, 2041	4.5
KEYCORP MTN	Corporates	Fixed Income	52943.29	0.09	US49326EEN94	5.86	Jun 01, 2033	4.79
AT&T INC	Corporates	Fixed Income	52929.92	0.09	US00206RKA94	13.81	Jun 01, 2051	3.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	52736.32	0.09	US071813BY49	3.61	Apr 01, 2030	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	52666.18	0.09	US87612GAA94	5.79	Feb 01, 2033	4.2
IQVIA INC	Corporates	Fixed Income	52556.49	0.09	US46266TAF57	2.52	Feb 01, 2029	6.25
CDW LLC	Corporates	Fixed Income	52430.91	0.09	US12513GBH11	2.48	Dec 01, 2028	3.28
ALTRIA GROUP INC	Corporates	Fixed Income	52368.87	0.09	US02209SBN27	13.75	Feb 04, 2051	3.7
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	52340.37	0.09	US694308JQ18	9.86	Jul 01, 2040	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	52279.23	0.09	US260543BJ10	3.08	Nov 01, 2029	7.38
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52261.97	0.09	US7591EPAU41	2.82	Jun 06, 2030	5.72
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	52180.14	0.09	US025537AX91	5.61	Mar 01, 2033	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52172.55	0.09	US58013MFA71	11.7	Dec 09, 2045	4.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	52168.26	0.09	US88732JBB35	9.74	Sep 01, 2041	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	52161.53	0.09	US25278XAZ24	6.28	Apr 18, 2034	5.4
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	52140.43	0.09	US26614NAC65	2.3	Nov 15, 2028	4.72
KINDER MORGAN INC	Corporates	Fixed Income	52049.75	0.09	US49456BBB62	3.64	Jun 01, 2030	5.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	51903.18	0.09	US14448CBC73	6.27	Mar 15, 2034	5.9
ONEOK INC	Corporates	Fixed Income	51870.49	0.09	US682680BN20	12.42	Sep 01, 2053	6.63
KINDER MORGAN INC	Corporates	Fixed Income	51822.9	0.09	US49456BAX91	5.78	Jun 01, 2033	5.2
AT&T INC	Corporates	Fixed Income	51714.14	0.09	US00206RMT67	6.28	Feb 15, 2034	5.4
KINDER MORGAN INC	Corporates	Fixed Income	51714.31	0.09	US494553AE00	6.24	Feb 01, 2034	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51693.98	0.09	US29278NAD57	8.47	Jun 15, 2038	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51477.14	0.09	US75513ECR09	5.69	Feb 27, 2033	5.15
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	51406.58	0.09	US03770DAD57	4.38	Jul 29, 2031	6.7
SEMPRA	Corporates	Fixed Income	51376.5	0.09	US816851BG34	1.69	Feb 01, 2028	3.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51266.2	0.09	US29278NAF06	1.91	Jun 15, 2028	4.95
CIGNA GROUP	Corporates	Fixed Income	51145.52	0.09	US125523CV04	6.31	Feb 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51132.82	0.09	US694308JN86	12.57	Jul 01, 2050	4.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	51090.25	0.09	US30225VAJ61	1.83	Apr 01, 2028	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	51031.53	0.09	US88732JAU25	8.51	Jun 15, 2039	6.75
MPLX LP	Corporates	Fixed Income	50942.07	0.09	US55336VAM28	8.76	Apr 15, 2038	4.5
NVENT FINANCE SARL	Corporates	Fixed Income	50938.38	0.09	US67078AAD54	1.79	Apr 15, 2028	4.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50932.23	0.09	US87938WAC73	7.3	Jun 20, 2036	7.04
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	50898.49	0.09	US25278XAT63	13.8	Mar 15, 2052	4.25
CENCORA INC	Corporates	Fixed Income	50890.2	0.09	US03073EAY14	6.98	Feb 15, 2035	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	50866.32	0.09	US42824CBU27	4.67	Oct 15, 2031	4.85
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	50828.89	0.09	US595017BL79	3.45	Feb 15, 2030	5.05
DELTA AIR LINES INC	Corporates	Fixed Income	50783.95	0.09	US247361A246	2.08	Jul 10, 2028	4.95
ORACLE CORPORATION	Corporates	Fixed Income	50753.11	0.09	US68389XCM56	1.93	May 06, 2028	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	50720.79	0.09	US02344AAG31	3.53	Mar 17, 2030	5.1
AEP TEXAS INC	Corporates	Fixed Income	50628.08	0.09	US00108WAQ33	12.87	May 15, 2052	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	50599.57	0.09	US620076BU23	4.65	May 24, 2031	2.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50586.82	0.09	US89352HAW97	1.88	May 15, 2028	4.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	50550.31	0.09	US83192PAA66	4.21	Oct 14, 2030	2.03
SUNCOR ENERGY INC	Corporates	Fixed Income	50510.61	0.09	US71644EAJ10	8.2	May 15, 2038	6.8
NOKIA OYJ	Corporates	Fixed Income	50461.58	0.09	US654902AE56	1.15	Jun 12, 2027	4.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	50457.82	0.09	US12592BAV62	3.96	Oct 16, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	50449.29	0.09	US29250NCM56	2.41	Nov 20, 2028	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	50442.33	0.09	US548661EJ29	13.81	Apr 01, 2052	4.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	50436.83	0.09	US92939UAG13	2.56	Dec 15, 2028	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50257.65	0.09	US824348BV71	3.89	Aug 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50091.91	0.09	US161175BL78	11.01	May 01, 2047	5.38
Jefferies Financial Group Inc MTN	Corporates	Fixed Income	50066.22	0.09	US47233WLT44	0.75	Feb 11, 2027	4.3
CVS HEALTH CORP	Corporates	Fixed Income	50015.75	0.09	US126650EF39	12.72	Jun 01, 2054	6.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49950.92	0.09	US24703DBP50	3.46	Feb 01, 2030	4.35
AMGEN INC	Corporates	Fixed Income	49941.46	0.09	US031162CW82	4.53	Feb 25, 2031	2.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	49929.15	0.09	US67103HAH03	2.84	Jun 01, 2029	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	49931.03	0.09	US036752AG89	1.72	Mar 01, 2028	4.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49844.75	0.09	US42824CCB37	1.4	Sep 15, 2027	4.05
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	49812.6	0.09	US02665WGK18	2.27	Sep 01, 2028	4.25
ALTRIA GROUP INC	Corporates	Fixed Income	49768.65	0.09	US02209SBD45	2.53	Feb 14, 2029	4.8
TEXTRON INC	Corporates	Fixed Income	49732.47	0.09	US883203CC32	4.57	Mar 15, 2031	2.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49721.61	0.09	US12592BAM63	0.28	Jul 15, 2026	1.45
CVS HEALTH CORP	Corporates	Fixed Income	49684.03	0.09	US126650EM89	14.08	Sep 15, 2065	6.25
GENERAL MOTORS CO	Corporates	Fixed Income	49673.02	0.09	US37045VAF76	10.44	Oct 02, 2043	6.25
LEGGETT & PLATT INC	Corporates	Fixed Income	49650.38	0.09	US524660AY34	1.52	Nov 15, 2027	3.5
TD SYNNEX CORP	Corporates	Fixed Income	49626.53	0.09	US87162WAF77	0.35	Aug 09, 2026	1.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49619.3	0.09	US68902VAJ61	0.97	Apr 05, 2027	2.29
BAT CAPITAL CORP	Corporates	Fixed Income	49523.82	0.09	US05526DBF15	12.32	Aug 15, 2047	4.54
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	49486.48	0.09	US040555DK73	7.66	Mar 15, 2036	5.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49488.12	0.09	US80282KBC99	0.75	Jan 06, 2028	2.49
GLOBAL PAYMENTS INC	Corporates	Fixed Income	49340.96	0.09	US37940XAY85	7.17	Nov 15, 2035	5.55
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	49250.42	0.09	US210385AF78	13.33	Mar 15, 2054	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49233.32	0.09	US42824CAX74	6.92	Oct 15, 2035	6.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49193.91	0.09	US96950FAF18	9.12	Apr 15, 2040	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49187.07	0.09	US694308KV83	12.9	Mar 01, 2055	6.15
EBAY INC	Corporates	Fixed Income	49161.26	0.09	US278642AU75	1.1	Jun 05, 2027	3.6
ORANGE SA	Corporates	Fixed Income	49134.24	0.09	US35177PAX50	10.26	Jan 13, 2042	5.38
NETAPP INC	Corporates	Fixed Income	49104.25	0.09	US64110DAJ37	1.18	Jun 22, 2027	2.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49061.33	0.09	US142339AH37	1.52	Dec 01, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49004.43	0.09	US09261HAK32	0.93	Mar 15, 2027	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	48993.0	0.09	US958667AC17	3.44	Feb 01, 2030	4.05
WRKCO INC	Corporates	Fixed Income	48947.98	0.09	US92940PAG90	6.25	Jun 15, 2033	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48916.86	0.09	US37045XDA19	1.34	Aug 20, 2027	2.7
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48913.83	0.09	US120568BC39	4.62	May 14, 2031	2.75
AT&T INC	Corporates	Fixed Income	48880.99	0.09	US00206RNE89	12.91	Nov 01, 2054	5.7
VIATRIS INC	Corporates	Fixed Income	48865.67	0.09	US92556VAC00	1.18	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48702.63	0.09	US09261XAD49	0.86	Feb 15, 2027	2.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48679.9	0.09	US573874AF10	1.94	Apr 15, 2028	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48658.86	0.09	US694308JF52	1.29	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	48545.22	0.09	US29444UBG04	1.25	Jul 15, 2027	1.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48479.75	0.09	US56585AAF93	9.5	Mar 01, 2041	6.5
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	48376.26	0.09	US09581CAD39	3.48	Mar 15, 2030	5.8
SYNOPSYS INC	Corporates	Fixed Income	48363.04	0.09	US871607AG29	13.52	Apr 01, 2055	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48354.02	0.09	US37045XDW39	0.92	Apr 09, 2027	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48304.27	0.09	US03027XCF50	5.94	Nov 15, 2033	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48304.84	0.09	US960386AM29	2.18	Sep 15, 2028	4.7
ENBRIDGE INC	Corporates	Fixed Income	48277.73	0.09	US29250NAZ87	3.31	Nov 15, 2029	3.13
T-MOBILE USA INC	Corporates	Fixed Income	48177.86	0.09	US87264ABL89	11.11	Feb 15, 2041	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	48151.6	0.09	US37045VAH33	7.15	Apr 01, 2035	5.0
BEST BUY CO INC	Corporates	Fixed Income	48136.69	0.09	US08652BAB53	4.22	Oct 01, 2030	1.95
CROWN CASTLE INC	Corporates	Fixed Income	47850.31	0.09	US22822VAN10	3.32	Nov 15, 2029	3.1
CLOROX COMPANY	Corporates	Fixed Income	47838.08	0.09	US189054AX72	3.87	May 15, 2030	1.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47670.07	0.09	US929160AZ21	3.74	Jun 01, 2030	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	47648.65	0.09	US16411RAN98	6.15	Apr 15, 2034	5.65
REGAL REXNORD CORP	Corporates	Fixed Income	47403.9	0.08	US758750AM58	1.81	Apr 15, 2028	6.05
AMGEN INC	Corporates	Fixed Income	47389.7	0.08	US031162CF59	13.23	Jun 15, 2051	4.66
EQUINIX INC	Corporates	Fixed Income	47376.58	0.08	US29444UBL98	1.89	Mar 15, 2028	1.55
CENCORA INC	Corporates	Fixed Income	47283.93	0.08	US03073EAR62	3.77	May 15, 2030	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	47079.18	0.08	US855244BA67	13.98	Nov 15, 2050	3.5
LPL HOLDINGS INC	Corporates	Fixed Income	47058.76	0.08	US50212YAK01	6.23	May 20, 2034	6.0
T-MOBILE USA INC	Corporates	Fixed Income	46933.83	0.08	US87264ABY01	15.4	Nov 15, 2060	3.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	46934.48	0.08	US571903BF91	5.61	Oct 15, 2032	3.5
OMNICOM GROUP INC	Corporates	Fixed Income	46916.31	0.08	US681919BD76	4.85	Aug 01, 2031	2.6
INTEL CORPORATION	Corporates	Fixed Income	46852.03	0.08	US458140BW93	14.68	Aug 12, 2051	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46844.91	0.08	US92343VFU35	14.64	Nov 20, 2050	2.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46639.3	0.08	US446150BD56	6.1	Feb 02, 2035	5.71
WORKDAY INC	Corporates	Fixed Income	46620.66	0.08	US98138HAJ05	5.25	Apr 01, 2032	3.8
ONEOK INC	Corporates	Fixed Income	46569.22	0.08	US682680CA99	13.27	Mar 01, 2050	3.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46526.2	0.08	US075887CQ08	1.73	Feb 13, 2028	4.69
VODAFONE GROUP PLC	Corporates	Fixed Income	46518.11	0.08	US92857WAQ33	7.97	Feb 27, 2037	6.15
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46378.31	0.08	US21871XAD12	0.96	Apr 05, 2027	3.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46378.74	0.08	US842587CX39	12.13	Jul 01, 2046	4.4
HUMANA INC	Corporates	Fixed Income	46286.72	0.08	US444859BY76	6.24	Mar 15, 2034	5.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46248.04	0.08	US292480AJ92	10.91	May 15, 2044	5.0
BIOGEN INC	Corporates	Fixed Income	46231.77	0.08	US09062XAH61	3.78	May 01, 2030	2.25
J M SMUCKER CO	Corporates	Fixed Income	46184.58	0.08	US832696AS78	3.69	Mar 15, 2030	2.38
STRYKER CORPORATION	Corporates	Fixed Income	46123.52	0.08	US863667BM24	6.96	Feb 10, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46094.67	0.08	US75513EAD31	3.95	Jul 01, 2030	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	46084.41	0.08	US21036PBG28	13.53	May 01, 2050	3.75
EXELON CORPORATION	Corporates	Fixed Income	46021.51	0.08	US30161NAX93	3.55	Apr 15, 2030	4.05
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	46000.4	0.08	US16411QAN16	4.9	Jan 31, 2032	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	45948.82	0.08	US855244BC24	5.25	Feb 14, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45919.12	0.08	US694308KH99	12.2	Jan 15, 2053	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	45896.58	0.08	US13648TAA51	3.69	Mar 05, 2030	2.05
FISERV INC	Corporates	Fixed Income	45887.32	0.08	US337738BH05	5.92	Aug 21, 2033	5.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	45860.55	0.08	US666807CL48	6.51	Jun 01, 2034	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45843.28	0.08	US16412XAG07	0.82	Jun 30, 2027	5.13
VERISK ANALYTICS INC	Corporates	Fixed Income	45727.0	0.08	US92345YAJ55	6.43	Jun 05, 2034	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	45722.9	0.08	US49271VAF76	1.88	May 25, 2028	4.6
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45558.92	0.08	US913903AW04	4.14	Oct 15, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45544.5	0.08	US913017BT50	10.8	Jun 01, 2042	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	45483.66	0.08	US50077LAZ94	12.59	Oct 01, 2049	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45469.12	0.08	US775109CG49	0.92	Mar 15, 2027	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	45425.81	0.08	US036752AD58	12.44	Dec 01, 2047	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45311.83	0.08	US775109DF56	6.29	Feb 15, 2034	5.3
ORACLE CORPORATION	Corporates	Fixed Income	45292.02	0.08	US68389XAV73	6.68	Jul 08, 2034	4.3
HCA INC	Corporates	Fixed Income	45268.5	0.08	US404119BZ18	12.21	Jun 15, 2049	5.25
J M SMUCKER CO	Corporates	Fixed Income	45191.41	0.08	US832696AP30	11.85	Mar 15, 2045	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45154.59	0.08	US58013MGA62	7.07	Mar 03, 2035	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	45155.77	0.08	US6174467Y92	0.43	Sep 08, 2026	4.35
ORACLE CORPORATION	Corporates	Fixed Income	45002.12	0.08	US68389XBP96	8.79	Nov 15, 2037	3.8
ENERGY TRANSFER LP	Corporates	Fixed Income	44922.99	0.08	US29279FAA75	11.48	Apr 15, 2049	6.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	44812.3	0.08	US0778FPAA77	12.66	Apr 01, 2048	4.46
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44755.48	0.08	US91913YAL48	7.89	Jun 15, 2037	6.63
ENTERGY CORPORATION	Corporates	Fixed Income	44740.56	0.08	US29364GAP81	4.75	Jun 15, 2031	2.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44722.32	0.08	US969457CN88	13.05	Nov 15, 2054	5.8
NUTRIEN LTD	Corporates	Fixed Income	44723.66	0.08	US67077MAW82	3.75	May 13, 2030	2.95
BAXALTA INC	Corporates	Fixed Income	44678.17	0.08	US07177MAN39	11.35	Jun 23, 2045	5.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44669.1	0.08	US093662AJ37	2.18	Jul 15, 2028	2.5
HCA INC	Corporates	Fixed Income	44509.07	0.08	US404119CC14	4.84	Jul 15, 2031	2.38
FIFTH THIRD BANCORP	Corporates	Fixed Income	44372.62	0.08	US316773DF47	5.09	Apr 25, 2033	4.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44326.04	0.08	US11133TAE38	4.61	May 01, 2031	2.6
UBER TECHNOLOGIES INC	Corporates	Fixed Income	44328.48	0.08	US90353TAP57	6.8	Sep 15, 2034	4.8
BROWN & BROWN INC	Corporates	Fixed Income	44245.0	0.08	US115236AC57	4.58	Mar 15, 2031	2.38
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	44236.32	0.08	US04020EAJ64	4.96	Mar 21, 2032	6.2
NISOURCE INC	Corporates	Fixed Income	44238.58	0.08	US65473PAU93	13.41	Apr 01, 2055	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44220.28	0.08	US775109BB60	11.1	Mar 15, 2044	5.0
REVVITY INC	Corporates	Fixed Income	44199.0	0.08	US714046AM14	2.36	Sep 15, 2028	1.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44021.66	0.08	US72650RBM34	3.35	Dec 15, 2029	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43949.58	0.08	US913017CX53	12.64	Nov 16, 2048	4.63
AT&T INC	Corporates	Fixed Income	43904.63	0.08	US00206RKD34	11.94	Feb 01, 2043	3.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	43852.59	0.08	US78081BAN38	5.0	Sep 02, 2031	2.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43815.84	0.08	US92343VCQ59	6.81	Nov 01, 2034	4.4
HOWMET AEROSPACE INC	Corporates	Fixed Income	43709.85	0.08	US443201AB48	2.61	Jan 15, 2029	3.0
RTX CORP	Corporates	Fixed Income	43689.65	0.08	US75513ECX76	13.15	Mar 15, 2054	6.4
REGAL REXNORD CORP	Corporates	Fixed Income	43578.18	0.08	US758750AP89	5.45	Apr 15, 2033	6.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	43523.95	0.08	US075887CL11	4.53	Feb 11, 2031	1.96
T-MOBILE USA INC	Corporates	Fixed Income	43435.0	0.08	US87264ABW45	4.01	Apr 15, 2031	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43409.07	0.08	US694308KM84	5.62	Jun 15, 2033	6.4
HCA INC	Corporates	Fixed Income	43310.43	0.08	US404119CB31	14.04	Jul 15, 2051	3.5
DUKE ENERGY CORP	Corporates	Fixed Income	43287.03	0.08	US26441CAT27	12.68	Sep 01, 2046	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	43264.2	0.08	US666807BU55	12.62	May 01, 2050	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43146.28	0.08	US595112CE14	6.76	Jan 15, 2035	5.8
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43023.87	0.08	US69121KAE47	0.28	Jul 15, 2026	3.4
EXELON CORPORATION	Corporates	Fixed Income	42991.92	0.08	US30161NBL47	13.15	Mar 15, 2053	5.6
ORACLE CORPORATION	Corporates	Fixed Income	42961.71	0.08	US68389XDB82	12.11	Aug 03, 2055	6.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	42903.12	0.08	US50155QAL41	4.89	Oct 15, 2031	3.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	42853.88	0.08	US174610AW56	5.83	Sep 30, 2032	2.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42805.31	0.08	US744573AV86	1.45	Nov 15, 2027	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42800.42	0.08	US595112CB74	5.96	Sep 15, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42732.08	0.08	US161175CA05	13.12	Jun 01, 2052	3.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	42721.08	0.08	US42250PAD50	2.53	Dec 01, 2028	2.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	42686.35	0.08	US37940XAB82	3.12	Aug 15, 2029	3.2
FORD MOTOR COMPANY	Corporates	Fixed Income	42679.13	0.08	US345370CQ17	10.4	Jan 15, 2043	4.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	42681.38	0.08	US16411QAQ47	5.64	Jun 30, 2033	5.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	42593.04	0.08	US609207AT22	3.69	Apr 13, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42523.34	0.08	US913017CW70	9.17	Nov 16, 2038	4.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42429.46	0.08	US24703DBH35	14.33	Dec 15, 2051	3.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42329.81	0.08	US00217GAB95	5.24	Mar 01, 2032	3.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	42088.69	0.08	US842587CW55	7.97	Jul 01, 2036	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42060.24	0.08	US494550BU93	10.88	Mar 01, 2044	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	42019.34	0.08	US29273VAQ32	5.56	Feb 15, 2033	5.75
INGERSOLL RAND INC	Corporates	Fixed Income	41956.43	0.07	US45687VAB27	5.9	Aug 14, 2033	5.7
JABIL INC	Corporates	Fixed Income	41861.77	0.07	US466313AK92	4.34	Jan 15, 2031	3.0
AEP TEXAS INC	Corporates	Fixed Income	41828.38	0.07	US00108WAS98	2.76	May 15, 2029	5.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	41643.12	0.07	US776743AL02	4.58	Feb 15, 2031	1.75
VODAFONE GROUP PLC	Corporates	Fixed Income	41582.8	0.07	US92857WBM10	12.06	May 30, 2048	5.25
EXPEDIA GROUP INC	Corporates	Fixed Income	41445.74	0.07	US30212PBH73	4.51	Mar 15, 2031	2.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41435.93	0.07	US694308HR19	12.24	Dec 01, 2046	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41429.39	0.07	US42824CAY57	10.62	Oct 15, 2045	6.35
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	41384.65	0.07	US29390XAA28	6.41	Jun 15, 2034	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41370.64	0.07	US78355HKW87	1.95	Jun 01, 2028	5.25
PAYCHEX INC	Corporates	Fixed Income	41364.23	0.07	US704326AC18	6.83	Apr 15, 2035	5.6
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41299.86	0.07	US47233WBM01	2.07	Jul 21, 2028	5.88
VIATRIS INC	Corporates	Fixed Income	41260.43	0.07	US92556VAD82	3.89	Jun 22, 2030	2.7
SOLVENTUM CORP	Corporates	Fixed Income	41261.72	0.07	US83444MAQ42	4.25	Mar 13, 2031	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41255.67	0.07	US775109BP56	13.57	Nov 15, 2049	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	41211.06	0.07	US96949LAC90	11.61	Sep 15, 2045	5.1
ENERGY TRANSFER LP	Corporates	Fixed Income	41193.61	0.07	US29273VBA70	6.61	Sep 01, 2034	5.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41163.06	0.07	US74834LBA70	2.9	Jun 30, 2029	4.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	41092.72	0.07	US02344AAA60	4.66	May 25, 2031	2.69
ONEOK PARTNERS LP	Corporates	Fixed Income	41077.2	0.07	US68268NAG88	9.51	Feb 01, 2041	6.13
TYSON FOODS INC	Corporates	Fixed Income	41067.1	0.07	US902494BH59	12.52	Sep 28, 2048	5.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	41013.49	0.07	US58013MFV19	6.03	Aug 14, 2033	4.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	41014.9	0.07	US94974BGT17	12.01	Jun 14, 2046	4.4
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40989.45	0.07	US06849RAG74	9.83	May 30, 2041	5.7
AON GLOBAL LTD	Corporates	Fixed Income	40982.69	0.07	US00185AAH77	11.49	May 15, 2045	4.75
VONTIER CORP	Corporates	Fixed Income	40970.09	0.07	US928881AF82	4.55	Apr 01, 2031	2.95
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	40861.83	0.07	US92764MAB00	7.09	Aug 01, 2035	5.7
ZOETIS INC	Corporates	Fixed Income	40862.53	0.07	US98978VAH69	10.95	Feb 01, 2043	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	40863.4	0.07	US609207BB05	5.33	Mar 17, 2032	3.0
AUTODESK INC	Corporates	Fixed Income	40855.44	0.07	US052769AH94	5.17	Dec 15, 2031	2.4
T-MOBILE USA INC	Corporates	Fixed Income	40832.11	0.07	US87264ACY91	5.93	Jul 15, 2033	5.05
TARGA RESOURCES CORP	Corporates	Fixed Income	40787.8	0.07	US87612GAM33	7.17	Aug 15, 2035	5.55
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	40649.96	0.07	US866677AE75	4.79	Jul 15, 2031	2.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	40545.24	0.07	US674599EA94	3.24	Jul 15, 2030	8.88
BIOGEN INC	Corporates	Fixed Income	40511.07	0.07	US09062XAK90	14.25	Feb 15, 2051	3.25
MPLX LP	Corporates	Fixed Income	40488.8	0.07	US55336VBN91	1.47	Dec 01, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	40467.37	0.07	US02665WGF23	5.27	Jul 09, 2032	5.15
HP INC	Corporates	Fixed Income	40464.12	0.07	US40434LAJ44	4.73	Jun 17, 2031	2.65
ATHENE HOLDING LTD	Corporates	Fixed Income	40427.77	0.07	US04686JAC53	4.29	Jan 15, 2031	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	40414.23	0.07	US92857WBU36	13.44	Sep 17, 2050	4.25
NXP BV	Corporates	Fixed Income	40408.23	0.07	US62954HBB33	5.6	Jan 15, 2033	5.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40401.72	0.07	US31620MBY12	5.22	Jul 15, 2032	5.1
DOLLAR TREE INC	Corporates	Fixed Income	40403.37	0.07	US256746AH16	1.88	May 15, 2028	4.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40356.71	0.07	US25179MBG78	6.72	Sep 15, 2034	5.2
CVS HEALTH CORP	Corporates	Fixed Income	40322.39	0.07	US126650CU24	0.16	Jun 01, 2026	2.88
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	40254.55	0.07	US38179RAD70	3.5	May 01, 2030	5.88
ZOETIS INC	Corporates	Fixed Income	40183.23	0.07	US98978VAX10	7.32	Aug 17, 2035	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	40165.84	0.07	US04316JAN90	6.97	Feb 15, 2035	5.15
AES CORPORATION (THE)	Corporates	Fixed Income	40156.32	0.07	US00130HCG83	4.41	Jan 15, 2031	2.45
MPLX LP	Corporates	Fixed Income	39919.7	0.07	US55336VCD01	13.06	Sep 15, 2055	6.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	39920.43	0.07	US460146CQ41	12.35	Aug 15, 2047	4.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39848.33	0.07	US21871XAF69	2.72	Apr 05, 2029	3.85
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	39797.72	0.07	US47233JGT97	4.98	Oct 15, 2031	2.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	39755.68	0.07	US37940XAX03	5.41	Nov 15, 2032	5.2
ESSEX PORTFOLIO LP	Corporates	Fixed Income	39749.14	0.07	US29717PAV94	5.38	Mar 15, 2032	2.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39638.92	0.07	US00846UAN19	4.57	Mar 12, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39560.78	0.07	US655844CQ90	5.81	Mar 01, 2033	4.45
CROWN CASTLE INC	Corporates	Fixed Income	39388.91	0.07	US22822VAW19	4.65	Apr 01, 2031	2.1
AON CORP	Corporates	Fixed Income	39327.39	0.07	US03740LAE20	14.06	Feb 28, 2052	3.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39270.06	0.07	US25179MBF95	2.21	Jan 15, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39258.14	0.07	US573874AJ32	4.51	Apr 15, 2031	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39262.96	0.07	US02665WGT27	7.51	Jan 08, 2036	5.1
EXELON CORPORATION	Corporates	Fixed Income	39248.64	0.07	US30161NBV29	7.68	Mar 15, 2036	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	39190.37	0.07	US50540RBB78	6.85	Oct 01, 2034	4.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39172.24	0.07	US25278XBA63	12.83	Apr 18, 2054	5.75
AT&T INC	Corporates	Fixed Income	38851.91	0.07	US00206RFW79	8.44	Aug 15, 2037	4.9
ENERGY TRANSFER LP	Corporates	Fixed Income	38764.13	0.07	US29273VAU44	5.87	Dec 01, 2033	6.55
LOWES COMPANIES INC	Corporates	Fixed Income	38595.47	0.07	US548661EN31	14.31	Sep 15, 2062	5.8
JBS USA LUX SA	Corporates	Fixed Income	38588.83	0.07	US46590XAN66	2.66	Feb 02, 2029	3.0
EXELON CORPORATION	Corporates	Fixed Income	38564.61	0.07	US30161NBJ90	1.79	Mar 15, 2028	5.15
HCA INC	Corporates	Fixed Income	38568.65	0.07	US404119BY43	9.16	Jun 15, 2039	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38551.09	0.07	US58013MFW91	13.4	Aug 14, 2053	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38545.7	0.07	US58013MEF77	8.45	Mar 01, 2038	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38457.69	0.07	US824348AX47	12.28	Jun 01, 2047	4.5
NUTRIEN LTD	Corporates	Fixed Income	38319.86	0.07	US67077MAX65	13.38	May 13, 2050	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38294.24	0.07	US89352HAD17	8.08	Oct 15, 2037	6.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38288.27	0.07	US21036PAQ19	0.63	Dec 06, 2026	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38181.68	0.07	US92343VGW81	13.4	Feb 23, 2054	5.5
VERISIGN INC	Corporates	Fixed Income	38148.05	0.07	US92343EAM49	4.72	Jun 15, 2031	2.7
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	38094.18	0.07	US552081AM30	13.49	Feb 26, 2055	4.63
JABIL INC	Corporates	Fixed Income	37990.73	0.07	US466313AH63	1.61	Jan 12, 2028	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	37969.18	0.07	US025537AW19	5.25	Nov 01, 2032	5.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	37961.03	0.07	US620076BW88	5.03	Jun 01, 2032	5.6
BLOCK FINANCIAL LLC	Corporates	Fixed Income	37950.85	0.07	US093662AH70	3.92	Aug 15, 2030	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37723.11	0.07	US913017CA50	11.93	May 15, 2045	4.15
FOX CORP	Corporates	Fixed Income	37700.73	0.07	US35137LAK17	12.04	Jan 25, 2049	5.58
CF INDUSTRIES INC	Corporates	Fixed Income	37668.91	0.07	US12527GAE35	11.04	Mar 15, 2044	5.38
CAMPBELLS CO	Corporates	Fixed Income	37652.77	0.07	US134429BG35	1.78	Mar 15, 2028	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	37633.36	0.07	US548661ED58	2.36	Sep 15, 2028	1.7
CENTENE CORPORATION	Corporates	Fixed Income	37538.5	0.07	US15135BAY74	2.19	Jul 15, 2028	2.45
AUTONATION INC	Corporates	Fixed Income	37430.28	0.07	US05329RAA14	5.16	Mar 01, 2032	3.85
EBAY INC	Corporates	Fixed Income	37389.15	0.07	US278642AW32	3.66	Mar 11, 2030	2.7
ATHENE HOLDING LTD	Corporates	Fixed Income	37344.02	0.07	US04686JAB70	3.32	Apr 03, 2030	6.15
GXO LOGISTICS INC	Corporates	Fixed Income	37240.17	0.07	US36262GAF81	2.7	May 06, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37182.82	0.07	US37045XEV47	6.12	Apr 04, 2034	5.95
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	37107.63	0.07	US136385AL51	8.44	Mar 15, 2038	6.25
MPLX LP	Corporates	Fixed Income	37097.44	0.07	US55336VBW90	12.84	Mar 01, 2053	5.65
TRIMBLE INC	Corporates	Fixed Income	36867.51	0.07	US896239AE08	5.58	Mar 15, 2033	6.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36843.17	0.07	US161175AZ73	6.86	Oct 23, 2035	6.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	36710.58	0.07	US12621EAM57	6.2	Jun 15, 2034	6.45
WORKDAY INC	Corporates	Fixed Income	36685.49	0.07	US98138HAG65	0.96	Apr 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	36680.71	0.07	US65339KCQ13	13.32	Feb 28, 2053	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	36612.51	0.07	US260543DM21	12.72	Mar 15, 2055	5.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	36562.27	0.07	US636180BR19	4.47	Mar 01, 2031	2.95
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36563.0	0.07	US46590XAX49	12.19	Dec 01, 2052	6.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36565.12	0.07	US446150BC73	2.18	Aug 21, 2029	6.21
T-MOBILE USA INC	Corporates	Fixed Income	36540.96	0.07	US87264ABN46	14.32	Feb 15, 2051	3.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	36533.79	0.07	US469814AA50	5.57	Mar 01, 2033	5.9
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	36526.82	0.07	US842587DT18	6.22	Mar 15, 2034	5.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	36472.68	0.07	US573284AX46	14.57	Jul 15, 2051	3.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	36450.65	0.07	US316773DL15	4.11	Jan 29, 2032	5.63
IDEX CORPORATION	Corporates	Fixed Income	36440.54	0.07	US45167RAH75	4.73	Jun 15, 2031	2.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	36361.26	0.06	US49271VAR15	13.13	Apr 15, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36340.78	0.06	US655844CF36	14.35	May 15, 2050	3.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36309.28	0.06	US24703TAJ51	7.02	Jul 15, 2036	8.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	36301.98	0.06	US892356AB23	5.73	May 15, 2033	5.25
PAYCHEX INC	Corporates	Fixed Income	36230.94	0.06	US704326AB35	4.96	Apr 15, 2032	5.35
CI FINANCIAL CORP	Government Related	Fixed Income	36229.04	0.06	US125491AN04	4.25	Dec 17, 2030	3.2
DOLLAR GENERAL CORP	Corporates	Fixed Income	36097.38	0.06	US256677AP01	5.83	Jul 05, 2033	5.45
INGERSOLL RAND INC	Corporates	Fixed Income	36072.45	0.06	US45687VAA44	2.15	Aug 14, 2028	5.4
BAT CAPITAL CORP	Corporates	Fixed Income	36038.31	0.06	US05526DCD57	13.1	Aug 15, 2055	6.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	36038.37	0.06	US571903BU68	7.97	Apr 15, 2037	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	35988.97	0.06	US92857WBZ23	14.15	Feb 10, 2063	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35967.92	0.06	US03027XBD12	14.29	Jun 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35923.73	0.06	US655844CH91	15.44	May 15, 2055	3.15
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35924.79	0.06	US210385AB64	1.74	Mar 01, 2028	5.6
ONEOK INC	Corporates	Fixed Income	35851.04	0.06	US682680AV54	12.07	Jul 15, 2048	5.2
CBRE SERVICES INC	Corporates	Fixed Income	35843.45	0.06	US12505BAE02	4.6	Apr 01, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	35808.18	0.06	US11120VAL71	4.91	Aug 16, 2031	2.5
KINDER MORGAN INC	Corporates	Fixed Income	35692.0	0.06	US49456BAU52	0.61	Nov 15, 2026	1.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	35675.81	0.06	US49271VAM28	14.19	Mar 15, 2051	3.35
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35650.23	0.06	US292480AM22	3.12	Sep 15, 2029	4.15
HCA INC	Corporates	Fixed Income	35570.99	0.06	US404119BT57	0.08	Jun 15, 2026	5.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35536.84	0.06	US854502AH46	2.32	Nov 15, 2028	4.25
GENERAL MILLS INC	Corporates	Fixed Income	35522.96	0.06	US370334CQ51	5.03	Oct 14, 2031	2.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	35500.36	0.06	US14448CAS35	13.73	Apr 05, 2050	3.58
ATHENE HOLDING LTD	Corporates	Fixed Income	35487.49	0.06	US04686JAG67	6.09	Jan 15, 2034	5.88
BORGWARNER INC	Corporates	Fixed Income	35489.81	0.06	US099724AL02	1.2	Jul 01, 2027	2.65
T-MOBILE USA INC	Corporates	Fixed Income	35465.75	0.06	US87264ACZ66	1.79	Mar 15, 2028	4.95
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	35289.6	0.06	US29273RBF55	11.27	Mar 15, 2045	5.15
HASBRO INC	Corporates	Fixed Income	35281.92	0.06	US418056AY31	0.6	Nov 19, 2026	3.55
TARGA RESOURCES CORP	Corporates	Fixed Income	35267.41	0.06	US87612GAS03	7.74	Jul 30, 2036	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	35264.68	0.06	US42824CCA53	3.96	Oct 15, 2030	4.4
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35244.97	0.06	US136385AX99	1.07	Jun 01, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	35234.67	0.06	US87612GAN16	12.76	May 15, 2055	6.13
CDW LLC	Corporates	Fixed Income	35192.54	0.06	US12513GBK40	3.48	Mar 01, 2030	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	35173.7	0.06	US50249AAM53	6.29	Mar 01, 2034	5.5
NISOURCE INC	Corporates	Fixed Income	35122.2	0.06	US65473QBE26	1.05	May 15, 2027	3.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35071.82	0.06	US015271BE86	7.3	Oct 01, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	35055.87	0.06	US88339WAA45	14.05	Oct 15, 2051	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	35032.66	0.06	US05526DBW48	5.07	Mar 16, 2032	4.74
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	35035.78	0.06	US30225VAV99	5.63	Jan 15, 2033	4.95
CF INDUSTRIES INC	Corporates	Fixed Income	34997.04	0.06	US12527GAF00	6.46	Mar 15, 2034	5.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34992.43	0.06	US50076QAN60	9.09	Feb 09, 2040	6.5
HP INC	Corporates	Fixed Income	34971.7	0.06	US428236BR31	9.9	Sep 15, 2041	6.0
AT&T INC	Corporates	Fixed Income	34969.84	0.06	US00206RKF81	15.55	Feb 01, 2061	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	34952.55	0.06	US14149YBU10	3.98	Sep 15, 2030	4.5
FISERV INC	Corporates	Fixed Income	34940.2	0.06	US337738AV08	12.63	Jul 01, 2049	4.4
STRYKER CORPORATION	Corporates	Fixed Income	34912.76	0.06	US863667AJ04	12.08	Mar 15, 2046	4.63
ATHENE HOLDING LTD	Corporates	Fixed Income	34885.96	0.06	US04686JAL52	12.04	May 19, 2055	6.63
KINDER MORGAN INC MTN	Corporates	Fixed Income	34851.73	0.06	US28368EAE68	4.69	Jan 15, 2032	7.75
DTE ENERGY COMPANY	Corporates	Fixed Income	34770.69	0.06	US233331AY31	0.49	Oct 01, 2026	2.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	34722.56	0.06	US120568AZ33	1.39	Sep 25, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34660.4	0.06	US161175BC79	11.69	Oct 23, 2055	6.83
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34650.15	0.06	US13645RBE36	0.65	Dec 02, 2026	1.75
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	34634.62	0.06	US025676AQ00	6.93	Jul 15, 2035	6.0
PHILLIPS 66	Corporates	Fixed Income	34629.14	0.06	US718546AK04	6.78	Nov 15, 2034	4.65
CIGNA GROUP	Corporates	Fixed Income	34605.2	0.06	US125523CK49	14.13	Mar 15, 2050	3.4
FOX CORP	Corporates	Fixed Income	34567.14	0.06	US35137LAJ44	8.9	Jan 25, 2039	5.48
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34553.39	0.06	US277432AW04	2.35	Dec 01, 2028	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34513.5	0.06	US05531GAB77	2.74	Mar 19, 2029	3.88
DUKE ENERGY CORP	Corporates	Fixed Income	34475.81	0.06	US26441CBN48	14.03	Jun 15, 2051	3.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	34443.81	0.06	US78081BAM54	13.92	Sep 02, 2050	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34424.74	0.06	US161175BV50	13.34	Apr 01, 2051	3.7
FISERV INC	Corporates	Fixed Income	34413.28	0.06	US337738BN72	6.63	Aug 12, 2034	5.15
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	34328.75	0.06	US835495AP77	5.24	Feb 01, 2032	2.85
MSCI INC	Corporates	Fixed Income	34201.71	0.06	US55354GAS93	7.64	Mar 15, 2036	5.15
SEMPRA	Corporates	Fixed Income	34197.55	0.06	US816851BH17	9.06	Feb 01, 2038	3.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34184.83	0.06	US12636YAK82	13.61	Feb 09, 2056	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	34111.96	0.06	US29273RBE80	7.04	Mar 15, 2035	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	33996.43	0.06	US42225UAF12	1.16	Jul 01, 2027	3.75
ZOETIS INC	Corporates	Fixed Income	33963.6	0.06	US98978VAS25	3.84	May 15, 2030	2.0
CENCORA INC	Corporates	Fixed Income	33750.33	0.06	US03073EAQ89	12.68	Dec 15, 2047	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33755.43	0.06	US694308JJ74	13.81	Aug 01, 2050	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	33738.64	0.06	US84756NAG43	11.76	Mar 15, 2045	4.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33717.58	0.06	US35671DBC83	10.65	Mar 15, 2043	5.45
ENBRIDGE INC	Corporates	Fixed Income	33710.27	0.06	US29250NBZ78	12.54	Nov 15, 2053	6.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	33657.1	0.06	US681936BL34	3.21	Oct 01, 2029	3.63
DOMINION ENERGY INC	Corporates	Fixed Income	33659.1	0.06	US25746UDK25	10.79	Apr 15, 2041	3.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	33592.92	0.06	US962166BR41	4.87	Mar 15, 2032	7.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	33541.25	0.06	US44107TAY29	3.38	Dec 15, 2029	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33525.42	0.06	US13645RBH66	14.85	Dec 02, 2051	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33376.68	0.06	US655844CS56	13.63	Aug 01, 2054	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33366.09	0.06	US21036PBL13	5.09	May 09, 2032	4.75
FOX CORP	Corporates	Fixed Income	33269.22	0.06	US35137LAN55	5.75	Oct 13, 2033	6.5
EVERGY INC	Corporates	Fixed Income	33237.15	0.06	US30034WAB28	3.22	Sep 15, 2029	2.9
EQUIFAX INC	Corporates	Fixed Income	33240.77	0.06	US294429AS42	3.74	May 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	33232.25	0.06	US744573AU04	5.09	Nov 15, 2031	2.45
NISOURCE INC	Corporates	Fixed Income	33220.3	0.06	US65473QBF90	12.26	May 15, 2047	4.38
DARDEN RESTAURANTS INC	Corporates	Fixed Income	33095.62	0.06	US237194AN56	5.78	Oct 10, 2033	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	33040.85	0.06	US036752AM57	14.19	May 15, 2050	3.13
AUTOZONE INC	Corporates	Fixed Income	33013.01	0.06	US053332BB79	5.32	Aug 01, 2032	4.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	33004.04	0.06	US075887CJ64	3.78	May 20, 2030	2.82
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	32989.73	0.06	US50249AAD54	12.67	May 01, 2050	4.2
MYLAN INC	Corporates	Fixed Income	32924.69	0.06	US628530BJ54	11.33	Apr 15, 2048	5.2
BAT CAPITAL CORP	Corporates	Fixed Income	32919.82	0.06	US05526DBV64	12.79	Mar 16, 2052	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32702.21	0.06	US303901BJ06	4.43	Mar 03, 2031	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32656.05	0.06	US13648TAG22	13.87	May 01, 2050	3.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	32641.76	0.06	US302635AK33	2.36	Oct 12, 2028	3.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32529.42	0.06	US89352HAZ29	12.7	Mar 15, 2049	5.1
KROGER CO	Corporates	Fixed Income	32344.57	0.06	US501044DP37	3.79	May 01, 2030	2.2
UDR INC MTN	Corporates	Fixed Income	32278.86	0.06	US90265EAR18	4.84	Aug 15, 2031	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	32198.9	0.06	US260543CG61	10.64	Nov 15, 2042	4.38
DTE ENERGY COMPANY	Corporates	Fixed Income	32147.51	0.06	US233331BL01	6.31	Jun 01, 2034	5.85
GLP CAPITAL LP	Corporates	Fixed Income	32118.26	0.06	US361841AK54	1.84	Jun 01, 2028	5.75
AMGEN INC	Corporates	Fixed Income	32073.81	0.06	US031162CS70	14.24	Feb 21, 2050	3.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	31742.77	0.06	US68902VAK35	3.6	Feb 15, 2030	2.56
T-MOBILE USA INC	Corporates	Fixed Income	31655.51	0.06	US87264AAX37	9.79	Apr 15, 2040	4.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	31649.59	0.06	US72650RBQ48	6.92	Jun 15, 2035	5.95
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	31650.2	0.06	US83088MAL63	4.64	Jun 01, 2031	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	31483.7	0.06	US25179MAU71	11.36	Jun 15, 2045	5.0
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	31484.37	0.06	US191098AP76	6.39	Jun 01, 2034	5.45
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	31393.07	0.06	US87161CAP05	3.07	Nov 01, 2030	6.17
XCEL ENERGY INC	Corporates	Fixed Income	31383.45	0.06	US98389BBE92	6.77	Apr 15, 2035	5.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31376.54	0.06	US50249AAG85	4.2	Oct 01, 2030	2.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31358.17	0.06	US00914AAS15	5.18	Jan 15, 2032	2.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	31351.15	0.06	US674599DL68	10.94	Mar 15, 2046	6.6
CITIGROUP INC	Corporates	Fixed Income	31352.35	0.06	US172967HA25	10.37	Sep 13, 2043	6.67
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	31353.88	0.06	US681936BN99	6.03	Apr 15, 2033	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	31324.37	0.06	US960386AT71	6.99	May 29, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31270.58	0.06	US913017CJ69	12.65	Nov 01, 2046	3.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	31249.08	0.06	US36266GAC15	7.03	Jun 15, 2035	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	31233.87	0.06	US37045VAL45	10.86	Apr 01, 2046	6.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	31168.84	0.06	US256677AG02	3.58	Apr 03, 2030	3.5
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	31169.17	0.06	US09951LAD55	6.73	Apr 15, 2035	5.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31140.8	0.06	US30225VAQ05	5.01	Oct 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	31141.29	0.06	US50540RAS13	11.61	Feb 01, 2045	4.7
BERRY GLOBAL INC	Corporates	Fixed Income	31101.94	0.06	US08576PAQ46	6.15	Jan 15, 2034	5.65
ILLUMINA INC	Corporates	Fixed Income	31093.19	0.06	US452327AP42	1.52	Dec 13, 2027	5.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	31082.94	0.06	US666807CP51	7.19	Jul 15, 2035	5.25
NXP BV	Corporates	Fixed Income	31077.95	0.06	US62954HAJ77	5.31	Feb 15, 2032	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31070.63	0.06	US8935268Z94	8.4	Jan 15, 2039	7.63
EQUINIX INC	Corporates	Fixed Income	31071.74	0.06	US29444UBQ85	0.12	May 15, 2026	1.45
SYSCO CORPORATION	Corporates	Fixed Income	31051.81	0.06	US871829BN62	11.89	Apr 01, 2050	6.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	31036.04	0.06	US036752AY95	2.86	Jun 15, 2029	5.15
MAREX GROUP PLC	Corporates	Fixed Income	31004.38	0.06	US566539AB80	1.88	May 08, 2028	5.83
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	30990.9	0.06	US620076CC16	7.18	Aug 15, 2035	5.55
AVNET INC	Corporates	Fixed Income	30966.17	0.06	US053807AW30	1.77	Mar 15, 2028	6.25
CBRE SERVICES INC	Corporates	Fixed Income	30961.62	0.06	US12505BAK61	7.02	Jun 15, 2035	5.5
APPLOVIN CORP	Corporates	Fixed Income	30937.11	0.06	US03831WAC29	4.73	Dec 01, 2031	5.38
ENBRIDGE INC	Corporates	Fixed Income	30920.69	0.06	US29250NBW48	0.52	Nov 15, 2026	5.9
VERALTO CORP	Corporates	Fixed Income	30917.4	0.06	US92338CAF05	6.03	Sep 18, 2033	5.45
SOLVENTUM CORP	Corporates	Fixed Income	30850.95	0.06	US83444MAR25	6.34	Mar 23, 2034	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30852.23	0.06	US655844BR82	11.91	Jan 15, 2046	4.65
HUMANA INC	Corporates	Fixed Income	30850.16	0.06	US444859BX93	12.78	Mar 15, 2053	5.5
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	30794.81	0.06	US913903BA74	5.22	Jan 15, 2032	2.65
PHILLIPS 66 CO	Corporates	Fixed Income	30799.37	0.06	US718547AT95	1.51	Dec 01, 2027	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	30799.74	0.06	US858119BS89	7.0	May 15, 2035	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	30775.67	0.05	US74762EAH53	5.27	Jan 15, 2032	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30745.18	0.05	US65339KDL17	6.98	Mar 15, 2035	5.45
HUMANA INC	Corporates	Fixed Income	30728.18	0.05	US444859BU54	1.74	Mar 01, 2028	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	30729.32	0.05	US14149YBN76	2.6	Feb 15, 2029	5.13
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	30731.14	0.05	US277432AY69	6.25	Feb 20, 2034	5.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	30723.19	0.05	US78081BAL71	10.7	Sep 02, 2040	3.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	30724.97	0.05	US09261XAG79	2.38	Sep 30, 2028	2.85
BORGWARNER INC	Corporates	Fixed Income	30702.38	0.05	US099724AQ98	6.6	Aug 15, 2034	5.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	30698.04	0.05	US929903AM44	7.21	Aug 01, 2035	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30683.4	0.05	US30225VAU17	7.04	Jun 15, 2035	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30635.65	0.05	US03027XCM02	6.87	Jan 31, 2035	5.4
JBS NV	Corporates	Fixed Income	30579.25	0.05	US472140AF96	7.39	Jan 15, 2036	5.5
FISERV INC	Corporates	Fixed Income	30560.49	0.05	US337738BD90	1.81	Mar 02, 2028	5.45
CENCORA INC	Corporates	Fixed Income	30549.04	0.05	US03073EAV74	1.56	Dec 15, 2027	4.63
BGC GROUP INC	Corporates	Fixed Income	30547.2	0.05	US05555LAD38	3.54	Apr 02, 2030	6.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30538.96	0.05	US02344AAH14	6.97	Mar 17, 2035	5.5
BROWN & BROWN INC	Corporates	Fixed Income	30536.7	0.05	US115236AM30	6.96	Jun 23, 2035	5.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30509.68	0.05	US958667AG21	6.64	Nov 15, 2034	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	30514.59	0.05	US42225UAH77	4.62	Mar 15, 2031	2.0
ENBRIDGE INC	Corporates	Fixed Income	30498.93	0.05	US29250NCP87	7.33	Nov 20, 2035	5.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30497.97	0.05	US776696AG14	3.15	Oct 15, 2029	4.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	30482.4	0.05	US31488VAA52	6.64	Oct 03, 2034	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	30480.36	0.05	US25746UDX46	6.97	Mar 15, 2035	5.45
APPLOVIN CORP	Corporates	Fixed Income	30467.77	0.05	US03831WAD02	6.67	Dec 01, 2034	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	30456.75	0.05	US855244BJ76	6.36	Feb 15, 2034	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30422.34	0.05	US0778FPAM16	6.32	Feb 15, 2034	5.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	30396.51	0.05	US42250GAA13	6.91	Feb 15, 2035	5.38
PUGET ENERGY INC	Corporates	Fixed Income	30378.39	0.05	US745310AQ54	6.9	Mar 15, 2035	5.72
AMGEN INC	Corporates	Fixed Income	30369.66	0.05	US031162BZ23	11.72	May 01, 2045	4.4
SOLVENTUM CORP	Corporates	Fixed Income	30364.58	0.05	US83444MAS08	12.89	Apr 30, 2054	5.9
FIRSTENERGY CORPORATION	Corporates	Fixed Income	30359.66	0.05	US337932AM94	13.95	Mar 01, 2050	3.4
REGIONS FINANCIAL CORP	Corporates	Fixed Income	30353.59	0.05	US7591EPAV24	6.49	Sep 06, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30338.12	0.05	US571903BR30	3.54	Mar 15, 2030	4.8
MARKEL GROUP INC	Corporates	Fixed Income	30332.5	0.05	US570535AX23	14.14	May 07, 2052	3.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30304.84	0.05	US72650RBE18	11.2	Jun 15, 2044	4.7
MOSAIC CO/THE	Corporates	Fixed Income	30269.34	0.05	US61945CAG87	1.46	Nov 15, 2027	4.05
EASTMAN CHEMICAL CO	Corporates	Fixed Income	30230.31	0.05	US277432AP52	11.22	Oct 15, 2044	4.65
ARROW ELECTRONICS INC	Corporates	Fixed Income	30214.83	0.05	US04273WAC55	5.26	Feb 15, 2032	2.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	30207.31	0.05	US98956PAZ53	6.72	Sep 15, 2034	5.2
AUGUSTA SPINCO CORP	Corporates	Fixed Income	30187.32	0.05	US051473AF38	7.65	Mar 23, 2036	5.25
EXELON CORPORATION	Corporates	Fixed Income	30129.54	0.05	US30161NAY76	12.72	Apr 15, 2050	4.7
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30115.13	0.05	US212015AS02	1.61	Jan 15, 2028	4.38
SYSCO CORPORATION	Corporates	Fixed Income	30095.85	0.05	US871829BC08	0.28	Jul 15, 2026	3.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30054.05	0.05	US83007CAF95	6.67	Oct 01, 2034	5.58
MARATHON PETROLEUM CORP	Corporates	Fixed Income	30018.93	0.05	US56585AAH59	11.4	Sep 15, 2044	4.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	30011.72	0.05	US67103HAN70	6.7	Aug 19, 2034	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	29965.61	0.05	US14149YBJ64	1.13	Jun 15, 2027	3.41
CROWN CASTLE INC	Corporates	Fixed Income	29959.7	0.05	US22822VBG59	6.68	Sep 01, 2034	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	29933.6	0.05	US49271VBB53	7.01	May 15, 2035	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29928.18	0.05	US65339KDM99	13.38	Mar 15, 2055	5.9
HALLIBURTON COMPANY	Corporates	Fixed Income	29914.48	0.05	US406216BJ98	7.36	Nov 15, 2035	4.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29846.68	0.05	US776696AJ52	6.69	Oct 15, 2034	4.9
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	29830.94	0.05	US02401LAB09	6.53	Oct 01, 2034	6.15
TYSON FOODS INC	Corporates	Fixed Income	29820.95	0.05	US902494AZ66	6.64	Aug 15, 2034	4.88
COMERICA INCORPORATED	Corporates	Fixed Income	29789.72	0.05	US200340AT44	2.57	Feb 01, 2029	4.0
CNA FINANCIAL CORP	Corporates	Fixed Income	29760.26	0.05	US126117AZ36	7.25	Aug 15, 2035	5.2
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	29763.49	0.05	US852060AT99	4.76	Mar 15, 2032	8.75
DOW CHEMICAL CO	Corporates	Fixed Income	29729.43	0.05	US260543DD22	13.35	Nov 15, 2050	3.6
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	29631.71	0.05	US314352AE52	5.74	Mar 15, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	29623.71	0.05	US02665WEZ05	6.33	Jan 10, 2034	4.9
DEVON ENERGY CORP	Corporates	Fixed Income	29588.93	0.05	US25179MAL72	9.86	Jul 15, 2041	5.6
HALLIBURTON COMPANY	Corporates	Fixed Income	29443.93	0.05	US406216AY74	8.81	Sep 15, 2039	7.45
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	29425.26	0.05	US314352AG01	7.56	Mar 15, 2036	5.25
HCA INC	Corporates	Fixed Income	29308.02	0.05	US404119CV94	13.0	Apr 01, 2054	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29254.51	0.05	US58013MFK53	13.79	Sep 01, 2049	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29239.27	0.05	US874054AH20	5.15	Apr 14, 2032	4.0
AMGEN INC	Corporates	Fixed Income	29224.26	0.05	US031162DX56	11.54	Feb 19, 2046	5.5
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29212.18	0.05	US761713BB19	11.06	Aug 15, 2045	5.85
AMGEN INC	Corporates	Fixed Income	29142.85	0.05	US031162DA53	11.54	Aug 15, 2041	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	29061.79	0.05	US50077LAV80	3.62	Apr 01, 2030	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	29021.18	0.05	US548661ES28	14.37	Apr 01, 2063	5.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29015.38	0.05	US46188BAG77	6.98	Feb 01, 2035	4.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	29008.14	0.05	US31620MBU99	11.01	Mar 01, 2041	3.1
CONAGRA BRANDS INC	Corporates	Fixed Income	28843.24	0.05	US205887CD22	8.7	Nov 01, 2038	5.3
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28552.97	0.05	US31620RAJ41	3.8	Jun 15, 2030	3.4
SUNCOR ENERGY INC	Corporates	Fixed Income	28518.53	0.05	US867224AE71	13.88	Mar 04, 2051	3.75
LENNAR CORPORATION	Corporates	Fixed Income	28520.81	0.05	US526057CD41	1.32	Nov 29, 2027	4.75
HUMANA INC	Corporates	Fixed Income	28511.33	0.05	US444859BL55	13.05	Aug 15, 2049	3.95
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28509.04	0.05	US26078JAE01	8.83	Nov 15, 2038	5.32
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	28394.34	0.05	US020002BC43	12.33	Dec 15, 2046	4.2
HCA INC	Corporates	Fixed Income	28285.72	0.05	US404119BV04	11.6	Jun 15, 2047	5.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28233.87	0.05	US071813CP23	2.54	Dec 01, 2028	2.27
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28043.36	0.05	US78355HKY44	5.87	Dec 01, 2033	6.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	28029.62	0.05	US91913YBD13	13.9	Dec 01, 2051	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28017.1	0.05	US775109CK50	13.43	Mar 15, 2052	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27957.27	0.05	US75513ECL39	15.26	Sep 01, 2051	2.82
MOLSON COORS BREWING CO	Corporates	Fixed Income	27918.87	0.05	US60871RAH30	12.2	Jul 15, 2046	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	27875.35	0.05	US10112RBC79	3.66	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Corporates	Fixed Income	27834.94	0.05	US855244AZ28	4.23	Nov 15, 2030	2.55
TELUS CORP	Corporates	Fixed Income	27793.63	0.05	US87971MBW29	5.32	May 13, 2032	3.4
CROWN CASTLE INC	Corporates	Fixed Income	27781.15	0.05	US22822VAX91	11.26	Apr 01, 2041	2.9
CAMPBELLS CO	Corporates	Fixed Income	27688.2	0.05	US134429BQ17	7.12	Mar 23, 2035	4.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27460.45	0.05	US879360AE54	4.57	Apr 01, 2031	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27360.04	0.05	US161175CL69	13.08	Apr 01, 2063	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27285.52	0.05	US161175CG74	13.81	Jun 30, 2062	3.95
T-MOBILE USA INC	Corporates	Fixed Income	27176.08	0.05	US87264ACT07	14.35	Oct 15, 2052	3.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27154.2	0.05	US929160AV17	12.29	Jun 15, 2047	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	27040.49	0.05	US78081BAJ26	1.38	Sep 02, 2027	1.75
BAT CAPITAL CORP	Corporates	Fixed Income	27000.98	0.05	US054989AA67	3.67	Aug 02, 2030	6.34
ONEOK INC	Corporates	Fixed Income	26970.56	0.05	US682680BX02	12.19	Sep 15, 2046	4.25
OVINTIV INC	Corporates	Fixed Income	26945.14	0.05	US292505AD65	6.46	Aug 15, 2034	6.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26934.91	0.05	US80282KBL98	6.1	May 31, 2035	6.34
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26876.61	0.05	US842587DL81	5.14	Oct 15, 2032	5.7
ORACLE CORPORATION	Corporates	Fixed Income	26870.19	0.05	US68389XBY04	14.12	Apr 01, 2060	3.85
TD SYNNEX CORP	Corporates	Fixed Income	26736.32	0.05	US87162WAK62	4.87	Aug 09, 2031	2.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	26715.65	0.05	US88732JAN81	8.03	Jul 01, 2038	7.3
HASBRO INC	Corporates	Fixed Income	26691.11	0.05	US418056BA46	6.21	May 14, 2034	6.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26676.42	0.05	US161175BY99	14.15	Apr 01, 2061	3.85
CONAGRA BRANDS INC	Corporates	Fixed Income	26492.1	0.05	US205887CE05	11.62	Nov 01, 2048	5.4
AETNA INC	Corporates	Fixed Income	26485.46	0.05	US00817YAF51	7.38	Jun 15, 2036	6.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	26477.82	0.05	US34964CAH97	5.66	Jun 01, 2033	5.88
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	26390.91	0.05	US210385AC48	5.59	Mar 01, 2033	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	26329.65	0.05	US27636AAB89	6.75	Jan 15, 2035	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26312.89	0.05	US11120VAC72	0.17	Jun 15, 2026	4.13
HF SINCLAIR CORP	Corporates	Fixed Income	26264.71	0.05	US403949AS99	6.63	Jan 15, 2035	6.25
GENUINE PARTS COMPANY	Corporates	Fixed Income	26204.27	0.05	US372460AC93	5.25	Feb 01, 2032	2.75
PHILLIPS 66	Corporates	Fixed Income	26171.72	0.05	US718546BA13	14.62	Mar 15, 2052	3.3
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26151.3	0.05	US43475RAT32	6.87	Apr 07, 2035	5.4
LEIDOS INC	Corporates	Fixed Income	26103.15	0.05	US52532XAF24	3.6	May 15, 2030	4.38
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26098.24	0.05	US461070AX26	7.04	Jun 29, 2035	5.6
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	26082.97	0.05	US21871XAS80	6.13	Jan 15, 2034	5.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26083.75	0.05	US174610BH70	4.45	Jul 23, 2032	5.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	26066.45	0.05	US036752AX13	12.49	Oct 15, 2052	6.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	26022.04	0.05	US50540RAX08	0.16	Jun 01, 2026	1.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	25999.24	0.05	US980236AT06	3.59	May 19, 2030	5.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	25906.66	0.05	US29452EAC57	5.49	Jan 11, 2033	5.59
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	25902.25	0.05	US80282KBF21	1.79	Mar 09, 2029	6.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25885.75	0.05	US35671DBJ37	6.6	Nov 14, 2034	5.4
HUMANA INC	Corporates	Fixed Income	25868.95	0.05	US444859BR26	5.35	Feb 03, 2032	2.15
NATIONAL GRID PLC	Corporates	Fixed Income	25872.34	0.05	US636274AF94	6.18	Jan 11, 2034	5.42
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25865.38	0.05	US970648AM30	5.71	May 15, 2033	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25855.74	0.05	US56585ABL52	6.88	Mar 01, 2035	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25844.92	0.05	US37045XFE13	1.85	Apr 04, 2028	5.05
EXPAND ENERGY CORP	Corporates	Fixed Income	25820.58	0.05	US165167DH73	6.76	Jan 15, 2035	5.7
COTERRA ENERGY INC	Corporates	Fixed Income	25746.07	0.05	US127097AL75	6.31	Mar 15, 2034	5.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25735.84	0.05	US41068XAF78	6.25	Jul 01, 2034	6.38
EXELON CORPORATION	Corporates	Fixed Income	25737.77	0.05	US30161NBK63	5.7	Mar 15, 2033	5.3
LPL HOLDINGS INC	Corporates	Fixed Income	25731.42	0.05	US50212YAN40	1.81	Apr 03, 2028	4.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25716.1	0.05	US29670GAH56	6.21	Jan 15, 2034	5.38
HYATT HOTELS CORP	Corporates	Fixed Income	25696.64	0.05	US448579AV47	5.0	Mar 30, 2032	5.75
HEICO CORP	Corporates	Fixed Income	25699.67	0.05	US422806AB58	5.92	Aug 01, 2033	5.35
HP INC	Corporates	Fixed Income	25682.24	0.05	US40434LAN55	5.52	Jan 15, 2033	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25671.88	0.05	US835495AJ18	9.45	Nov 01, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25629.0	0.05	US38141GES93	0.76	Jan 15, 2027	5.95
WESTLAKE CORP	Corporates	Fixed Income	25630.57	0.05	US960413BB77	7.2	Nov 15, 2035	5.55
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25622.65	0.05	US23311VAJ61	1.04	Jul 15, 2027	5.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25605.96	0.05	US44107TBC99	6.85	Apr 15, 2035	5.5
NISOURCE INC	Corporates	Fixed Income	25578.97	0.05	US65473PAQ81	6.42	Apr 01, 2034	5.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25565.01	0.05	US573284BA34	6.77	Dec 01, 2034	5.15
NASDAQ INC	Corporates	Fixed Income	25529.61	0.05	US63111XAK72	13.09	Aug 15, 2053	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	25517.86	0.05	US87612KAC62	12.36	Jul 01, 2052	6.25
GLP CAPITAL LP	Corporates	Fixed Income	25507.72	0.05	US361841AL38	2.44	Jan 15, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25471.22	0.05	US65339KCU25	6.39	Mar 15, 2034	5.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	25438.27	0.05	US69121JAB35	2.61	Apr 04, 2029	6.75
DUKE ENERGY CORP	Corporates	Fixed Income	25407.02	0.05	US26441CCB90	0.74	Jan 05, 2027	4.85
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	25396.74	0.05	US69352PAT03	6.66	Sep 01, 2034	5.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25350.73	0.05	US413875AW58	1.95	Jun 15, 2028	4.4
GLOBAL PAYMENTS INC	Corporates	Fixed Income	25310.05	0.05	US37940XAC65	12.8	Aug 15, 2049	4.15
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	25276.84	0.05	US829932AF99	3.69	Jul 15, 2030	6.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	25277.15	0.05	US10112RBJ23	6.73	Jan 15, 2035	5.75
VIATRIS INC	Corporates	Fixed Income	25254.12	0.05	US62854AAN46	0.2	Jun 15, 2026	3.95
VICI PROPERTIES LP	Corporates	Fixed Income	25241.03	0.05	US925650AD55	5.06	May 15, 2032	5.13
NASDAQ INC	Corporates	Fixed Income	25221.85	0.05	US631103AG34	0.24	Jun 30, 2026	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25187.91	0.05	US50077LAD82	0.16	Jun 01, 2026	3.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25177.02	0.04	US142339AN05	7.33	Sep 15, 2035	5.25
AIRBNB INC	Corporates	Fixed Income	25164.62	0.04	US009066AE14	7.63	Mar 16, 2036	5.25
ATLASSIAN CORP	Corporates	Fixed Income	25160.86	0.04	US049468AB74	6.31	May 15, 2034	5.5
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25127.26	0.04	US423452AN18	6.66	Dec 01, 2034	5.5
AT&T INC	Corporates	Fixed Income	25121.46	0.04	US00206RHJ41	2.6	Mar 01, 2029	4.35
QUANTA SERVICES INC.	Corporates	Fixed Income	25102.44	0.04	US74762EAN22	4.21	Jan 15, 2031	4.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25103.41	0.04	US075887BW84	1.09	Jun 06, 2027	3.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25096.85	0.04	US25278XAM11	0.64	Dec 01, 2026	3.25
KINDER MORGAN INC	Corporates	Fixed Income	25091.13	0.04	US49456BAP67	1.7	Mar 01, 2028	4.3
AT&T INC	Corporates	Fixed Income	25087.39	0.04	US00206RDQ20	0.75	Mar 01, 2027	4.25
EBAY INC	Corporates	Fixed Income	25068.6	0.04	US278642AX15	0.1	May 10, 2026	1.4
BLUE OWL CAPITAL CORP	Corporates	Fixed Income	25070.52	0.04	US69121KAJ34	3.68	Jul 15, 2030	6.2
AIRBNB INC	Corporates	Fixed Income	25060.25	0.04	US009066AD31	4.36	Mar 16, 2031	4.65
MPLX LP	Corporates	Fixed Income	25046.5	0.04	US55336VCC28	7.29	Sep 15, 2035	5.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25047.57	0.04	US49338LAF04	3.28	Oct 30, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25027.88	0.04	US913017CR85	1.02	May 04, 2027	3.13
ORACLE CORPORATION	Corporates	Fixed Income	25014.14	0.04	US68389XBM65	0.28	Jul 15, 2026	2.65
AUGUSTA SPINCO CORP	Corporates	Fixed Income	24973.92	0.04	US051473AC07	2.73	Mar 23, 2029	4.4
ORIX CORPORATION	Corporates	Fixed Income	24967.9	0.04	US686330AJ06	1.25	Jul 18, 2027	3.7
SYSCO CORPORATION	Corporates	Fixed Income	24942.85	0.04	US871829BV88	7.0	Mar 23, 2035	5.4
JBS NV	Corporates	Fixed Income	24913.71	0.04	US472140AH52	13.0	Mar 01, 2056	6.25
KEYCORP MTN	Corporates	Fixed Income	24915.31	0.04	US49326EER09	7.27	Jan 28, 2037	5.3
AMGEN INC	Corporates	Fixed Income	24908.14	0.04	US031162CJ71	0.37	Aug 19, 2026	2.6
DOW CHEMICAL CO	Corporates	Fixed Income	24905.02	0.04	US260543DP51	7.5	Mar 15, 2036	5.65
ANTERO RESOURCES CORP	Corporates	Fixed Income	24896.02	0.04	US03674XAU00	7.45	Feb 01, 2036	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	24894.46	0.04	US655844BZ09	2.12	Aug 01, 2028	3.8
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	24838.58	0.04	US120568BT63	7.66	Mar 19, 2036	5.15
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	24823.69	0.04	US314352AC96	4.34	Mar 15, 2031	4.65
EVERSOURCE ENERGY	Corporates	Fixed Income	24812.09	0.04	US30040WAF59	2.71	Apr 01, 2029	4.25
LAZARD GROUP LLC	Corporates	Fixed Income	24808.46	0.04	US52107QAK13	2.65	Mar 11, 2029	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	24800.93	0.04	US02666TAJ60	7.01	Mar 15, 2035	5.25
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	24789.16	0.04	US873923AE65	4.36	Mar 24, 2031	4.85
CDW LLC	Corporates	Fixed Income	24778.73	0.04	US12513GBL23	6.56	Aug 22, 2034	5.55
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24782.18	0.04	US38173MAB81	0.39	Aug 24, 2026	2.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24755.46	0.04	US09261XAB82	0.45	Sep 16, 2026	2.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	24738.05	0.04	US16412XAL91	6.38	Dec 31, 2039	2.74
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24714.43	0.04	US161175BJ23	1.73	Feb 15, 2028	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	24703.27	0.04	US548661ER45	12.98	Jul 01, 2053	5.75
EQUIFAX INC	Corporates	Fixed Income	24661.12	0.04	US294429AT25	5.01	Sep 15, 2031	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24591.28	0.04	US303901BU50	13.01	Mar 15, 2055	6.1
EMERA US FINANCE LP	Corporates	Fixed Income	24575.08	0.04	US29103DAM83	11.68	Jun 15, 2046	4.75
GLP CAPITAL LP	Corporates	Fixed Income	24498.89	0.04	US361841AV10	5.65	Feb 15, 2033	5.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24497.36	0.04	US579780AU11	6.74	Oct 15, 2034	4.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24454.51	0.04	US534187BA67	8.98	Jun 15, 2040	7.0
HUMANA INC	Corporates	Fixed Income	24416.17	0.04	US444859BQ43	0.82	Feb 03, 2027	1.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24313.43	0.04	US89352HAM16	6.47	Mar 01, 2034	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	24291.43	0.04	US92857WCA62	13.04	Jun 28, 2054	5.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24224.74	0.04	US21871XAM11	13.26	Apr 05, 2052	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24211.48	0.04	US054561AM77	12.02	Apr 20, 2048	5.0
EAGLE MATERIALS INC	Corporates	Fixed Income	24107.33	0.04	US26969PAC23	7.67	Mar 15, 2036	5.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24096.36	0.04	US09261HBZ91	4.24	Mar 12, 2031	5.35
NOV INC	Corporates	Fixed Income	24066.64	0.04	US637071AK74	11.09	Dec 01, 2042	3.95
HCA INC	Corporates	Fixed Income	24041.29	0.04	US404119DH91	13.08	Nov 15, 2055	5.7
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24010.05	0.04	US695156AU37	3.4	Dec 15, 2029	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23961.93	0.04	US87165BAR42	4.97	Oct 28, 2031	2.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23963.1	0.04	US174610AT28	3.68	Apr 30, 2030	3.25
FEDEX CORP	Corporates	Fixed Income	23921.96	0.04	US31428XDQ60	11.91	Feb 01, 2045	4.1
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	23901.28	0.04	US413875AT20	11.38	Apr 27, 2045	5.05
ENTERGY CORPORATION	Corporates	Fixed Income	23878.35	0.04	US29364GAN34	2.11	Jun 15, 2028	1.9
ORACLE CORPORATION	Corporates	Fixed Income	23845.43	0.04	US68389XCD57	1.91	Mar 25, 2028	2.3
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	23814.69	0.04	US00217GAC78	13.5	May 01, 2052	4.15
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	23770.09	0.04	US09261HAR84	2.59	Jan 15, 2029	4.0
INGREDION INC	Corporates	Fixed Income	23706.1	0.04	US457187AC60	3.81	Jun 01, 2030	2.9
STEEL DYNAMICS INC	Corporates	Fixed Income	23663.27	0.04	US858119BM10	4.31	Jan 15, 2031	3.25
KROGER CO	Corporates	Fixed Income	23557.02	0.04	US501044DW87	13.48	Sep 15, 2054	5.5
T-MOBILE USA INC	Corporates	Fixed Income	23488.59	0.04	US87264ADG76	13.33	Jan 15, 2055	5.5
AT&T INC	Corporates	Fixed Income	23462.98	0.04	US00206RHK14	9.24	Mar 01, 2039	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23434.54	0.04	US775109CH22	5.21	Mar 15, 2032	3.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23437.56	0.04	US00914AAG76	3.54	Feb 01, 2030	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	23401.98	0.04	US970648AK73	13.41	Sep 15, 2049	3.88
HCA INC	Corporates	Fixed Income	23368.33	0.04	US404119CK30	5.23	Mar 15, 2032	3.63
UBER TECHNOLOGIES INC	Corporates	Fixed Income	23325.89	0.04	US90353TAQ31	13.64	Sep 15, 2054	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	23318.56	0.04	US42824CBW82	12.79	Oct 15, 2054	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23262.09	0.04	US081437AT26	3.88	Jun 19, 2030	2.63
ONEOK INC	Corporates	Fixed Income	23176.9	0.04	US682680DA80	11.53	Jun 01, 2047	5.45
INTEL CORPORATION	Corporates	Fixed Income	23160.07	0.04	US458140BX76	15.79	Aug 12, 2061	3.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	23163.8	0.04	US60871RAD26	10.34	May 01, 2042	5.0
J M SMUCKER CO	Corporates	Fixed Income	23155.31	0.04	US832696AM09	7.29	Mar 15, 2035	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	23074.49	0.04	US14448CAL81	4.46	Feb 15, 2031	2.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23030.89	0.04	US50540RAY80	4.68	Jun 01, 2031	2.7
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	23018.52	0.04	US844741BF49	3.59	Feb 10, 2030	2.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22993.74	0.04	US50077LBJ44	12.16	Jun 01, 2050	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22922.07	0.04	US655844CM86	5.32	Mar 15, 2032	3.0
AEP TEXAS INC	Corporates	Fixed Income	22808.9	0.04	US00108WAM29	3.96	Jul 01, 2030	2.1
EQUINIX INC	Corporates	Fixed Income	22810.11	0.04	US29444UBM71	14.95	Sep 15, 2051	2.95
JBS USA HOLDING LUX SARL	Corporates	Fixed Income	22786.66	0.04	US47214BAD01	12.01	Nov 15, 2053	7.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	22632.37	0.04	US46817MAL19	5.01	Nov 23, 2031	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22490.91	0.04	US015271BB48	12.96	Apr 15, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22466.03	0.04	US13645RBG83	11.44	Dec 02, 2041	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	22438.36	0.04	US15135UAW99	5.22	Jan 15, 2032	2.65
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22408.42	0.04	US136385AY72	11.94	Jun 01, 2047	4.95
HONDA MOTOR CO LTD	Corporates	Fixed Income	22355.27	0.04	US438127AC63	5.32	Mar 10, 2032	2.97
MPLX LP	Corporates	Fixed Income	22356.63	0.04	US55336VAL45	11.81	Mar 01, 2047	5.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	22222.54	0.04	US34355JAB44	5.2	Jan 15, 2032	2.8
ENSTAR GROUP LTD	Corporates	Fixed Income	22213.32	0.04	US29359UAC36	4.86	Sep 01, 2031	3.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22200.3	0.04	US620076BL24	1.66	Feb 23, 2028	4.6
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22187.03	0.04	US500472AC95	8.27	Mar 11, 2038	6.88
KROGER CO	Corporates	Fixed Income	21974.62	0.04	US501044DQ10	4.49	Jan 15, 2031	1.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21854.89	0.04	US299808AJ43	14.48	Oct 15, 2052	3.13
AUTOZONE INC	Corporates	Fixed Income	21794.14	0.04	US053332BA96	4.5	Jan 15, 2031	1.65
EBAY INC	Corporates	Fixed Income	21743.83	0.04	US278642AZ62	13.89	May 10, 2051	3.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21635.05	0.04	US854502AJ02	12.26	Nov 15, 2048	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21525.27	0.04	US958667AA50	12.22	Feb 01, 2050	5.25
CAMPBELLS CO	Corporates	Fixed Income	21516.37	0.04	US134429BK47	13.74	Apr 24, 2050	3.13
TELUS CORP	Corporates	Fixed Income	21389.52	0.04	US87971MBH51	12.54	Nov 16, 2048	4.6
CENOVUS ENERGY INC	Corporates	Fixed Income	21357.16	0.04	US15135UAX72	14.06	Feb 15, 2052	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	21273.66	0.04	US10112RBH66	5.99	Jan 15, 2034	6.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	21206.18	0.04	US30161MAG87	9.16	Oct 01, 2039	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	21180.85	0.04	US30040WAZ14	6.41	Jul 15, 2034	5.95
OWENS CORNING	Corporates	Fixed Income	21073.24	0.04	US690742AP69	6.37	Jun 15, 2034	5.7
BAT CAPITAL CORP	Corporates	Fixed Income	21004.9	0.04	US05526DBK00	12.75	Sep 06, 2049	4.76
EQT CORP	Corporates	Fixed Income	20905.62	0.04	US26884LAR06	6.17	Feb 01, 2034	5.75
VENTAS REALTY LP	Corporates	Fixed Income	20870.53	0.04	US92277GAX51	6.44	Jul 01, 2034	5.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20822.63	0.04	US98956PAV40	5.09	Nov 24, 2031	2.6
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	20731.29	0.04	US609207AW50	15.16	Sep 04, 2050	2.63
JBS NV	Corporates	Fixed Income	20716.07	0.04	US472140AK81	13.29	Apr 15, 2066	6.38
CARDINAL HEALTH INC	Corporates	Fixed Income	20689.49	0.04	US14149YBM93	12.35	Jun 15, 2047	4.37
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20585.23	0.04	US071813CL19	0.82	Feb 01, 2027	1.92
BROWN & BROWN INC	Corporates	Fixed Income	20528.22	0.04	US115236AN13	12.88	Jun 23, 2055	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20522.56	0.04	US020002BK68	5.75	Mar 30, 2033	5.25
NETAPP INC	Corporates	Fixed Income	20475.65	0.04	US64110DAN49	6.92	Mar 17, 2035	5.7
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20402.04	0.04	US212015AQ46	10.74	Jun 01, 2044	4.9
COUSINS PROPERTIES LP	Corporates	Fixed Income	20381.12	0.04	US222793AA90	6.61	Oct 01, 2034	5.88
VICI PROPERTIES LP	Corporates	Fixed Income	20381.29	0.04	US925650AE39	12.38	May 15, 2052	5.63
OMNICOM GROUP INC	Corporates	Fixed Income	20330.86	0.04	US681919BG08	6.64	Nov 01, 2034	5.3
HP INC	Corporates	Fixed Income	20318.45	0.04	US40434LAM72	1.66	Jan 15, 2028	4.75
JBS NV	Corporates	Fixed Income	20314.83	0.04	US472140AD49	12.8	Feb 25, 2055	6.38
CORNING INC	Corporates	Fixed Income	20306.75	0.04	US219350BF12	14.58	Nov 15, 2057	4.38
ILLUMINA INC	Corporates	Fixed Income	20280.36	0.04	US452327AR08	4.09	Dec 12, 2030	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	20242.92	0.04	US925650AF04	6.33	Apr 01, 2034	5.75
VIATRIS INC	Corporates	Fixed Income	20200.57	0.04	US92556VAF31	12.72	Jun 22, 2050	4.0
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	20094.36	0.04	US16411RAQ20	13.53	Jul 30, 2056	6.0
TD SYNNEX CORP	Corporates	Fixed Income	20066.05	0.04	US87162WAN02	7.17	Oct 10, 2035	5.3
EXELON GENERATION CO LLC	Corporates	Fixed Income	20045.79	0.04	US30161MAN39	10.2	Jun 15, 2042	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20031.25	0.04	US92343VHH06	11.14	Nov 30, 2045	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	20027.18	0.04	US925650AK98	6.96	Apr 01, 2035	5.63
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20007.53	0.04	US198280AH20	10.97	Jun 01, 2045	5.8
DOW CHEMICAL CO	Corporates	Fixed Income	19989.85	0.04	US260543CV39	12.04	May 15, 2049	4.8
SYSCO CORPORATION	Corporates	Fixed Income	19969.43	0.04	US871829BH94	12.54	Mar 15, 2048	4.45
GENERAL MILLS INC	Corporates	Fixed Income	19961.86	0.04	US370334CP78	14.59	Feb 01, 2051	3.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	19951.1	0.04	US46188BAB80	2.48	Nov 15, 2028	2.3
GLP CAPITAL LP	Corporates	Fixed Income	19840.96	0.04	US361841AT63	6.61	Sep 15, 2034	5.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	19826.85	0.04	US10112RAY09	0.49	Oct 01, 2026	2.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19808.19	0.04	US502431AR03	13.31	Jul 31, 2053	5.6
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	19810.37	0.04	US873923AG14	7.56	Mar 24, 2036	5.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	19792.89	0.04	US89681LAC63	5.65	Feb 15, 2033	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19786.25	0.04	US02665WFZ95	7.05	Mar 05, 2035	5.2
AT&T INC	Corporates	Fixed Income	19673.23	0.04	US00206RND07	11.09	Nov 01, 2045	5.55
GLP CAPITAL LP	Corporates	Fixed Income	19647.76	0.04	US361841AX75	7.45	Mar 01, 2036	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19648.03	0.04	US58013MFQ24	3.8	Jul 01, 2030	3.6
MOODYS CORPORATION	Corporates	Fixed Income	19643.47	0.04	US615369AZ82	5.42	Aug 08, 2032	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	19637.89	0.04	US78081BAS25	13.14	Sep 02, 2054	5.9
EDISON INTERNATIONAL	Corporates	Fixed Income	19619.17	0.04	US281020BD89	4.34	Mar 15, 2031	4.8
GE VERNOVA INC	Corporates	Fixed Income	19614.66	0.04	US36828AAC53	13.88	Feb 04, 2056	5.5
CROWN CASTLE INC	Corporates	Fixed Income	19603.76	0.04	US22822VAU52	14.23	Jan 15, 2051	3.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19538.86	0.03	US75886FAE79	4.2	Sep 15, 2030	1.75
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	19531.42	0.03	US30190AAG94	6.27	Oct 04, 2034	6.25
VERTIV HOLDINGS CO	Corporates	Fixed Income	19480.56	0.03	US92537NAD03	14.41	Mar 15, 2066	5.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	19451.63	0.03	US120568BF69	6.85	Sep 17, 2034	4.65
COTERRA ENERGY INC	Corporates	Fixed Income	19440.42	0.03	US127097AN32	13.1	Feb 15, 2055	5.9
OTIS WORLDWIDE CORP	Corporates	Fixed Income	19280.65	0.03	US68902VAL18	10.54	Feb 15, 2040	3.11
MOSAIC CO/THE	Corporates	Fixed Income	19108.36	0.03	US61945CAE30	10.44	Nov 15, 2043	5.63
FISERV INC	Corporates	Fixed Income	19097.41	0.03	US337738AT51	0.24	Jul 01, 2026	3.2
WOODSIDE FINANCE LTD	Corporates	Fixed Income	18761.02	0.03	US980236AS23	13.15	Sep 12, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18573.19	0.03	US50249AAK97	14.62	Oct 01, 2060	3.8
AETNA INC	Corporates	Fixed Income	18449.6	0.03	US00817YAZ16	12.74	Aug 15, 2047	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18439.73	0.03	US03027XBM11	4.55	Apr 15, 2031	2.7
QUANTA SERVICES INC.	Corporates	Fixed Income	18422.94	0.03	US74762EAJ10	11.44	Oct 01, 2041	3.05
ORACLE CORPORATION	Corporates	Fixed Income	18401.84	0.03	US68389XCT00	6.83	Sep 27, 2034	4.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	18388.1	0.03	US500472AE51	10.54	Mar 15, 2042	5.0
MOODYS CORPORATION	Corporates	Fixed Income	18360.14	0.03	US615369AY18	14.28	Feb 25, 2052	3.75
ARES MANAGEMENT CORP	Corporates	Fixed Income	18360.56	0.03	US03990BAB71	12.66	Oct 11, 2054	5.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18243.66	0.03	US50249AAH68	10.61	Oct 01, 2040	3.38
T-MOBILE USA INC	Corporates	Fixed Income	18218.66	0.03	US87264ADN28	13.48	Jun 15, 2055	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	17971.19	0.03	US92345YAG17	13.63	May 15, 2050	3.63
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	17897.07	0.03	US075887BG35	11.5	Dec 15, 2044	4.68
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17877.02	0.03	US50155QAJ94	0.52	Oct 15, 2026	2.05
CROWN CASTLE INC	Corporates	Fixed Income	17818.36	0.03	US22822VAY74	4.82	Jul 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17818.84	0.03	US92343VFX73	4.29	Oct 30, 2030	1.68
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	17660.23	0.03	US677050AN64	12.44	Oct 01, 2048	5.05
FEDEX CORP	Corporates	Fixed Income	17580.95	0.03	US31428XDR44	11.59	Nov 15, 2045	4.75
FORD MOTOR COMPANY	Corporates	Fixed Income	17524.56	0.03	US345370DA55	5.2	Feb 12, 2032	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17464.86	0.03	US053611AM12	5.37	Feb 15, 2032	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	17402.73	0.03	US855244AU31	13.04	Aug 15, 2049	4.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17352.69	0.03	US68902VAM90	14.11	Feb 15, 2050	3.36
AGL CAPITAL CORPORATION	Corporates	Fixed Income	17116.05	0.03	US001192AK93	11.05	Jun 01, 2043	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	17099.67	0.03	US29670GAE26	13.8	Apr 15, 2050	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	16999.27	0.03	US824348BM72	13.97	May 15, 2050	3.3
HCA INC	Corporates	Fixed Income	16886.64	0.03	US404119CS65	10.75	Mar 15, 2042	4.38
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	16597.3	0.03	US040555CT91	11.82	Nov 15, 2045	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	16336.73	0.03	US655844BM95	11.29	Oct 01, 2042	3.95
FORTIVE CORP	Corporates	Fixed Income	16326.98	0.03	US34959JAH14	12.07	Jun 15, 2046	4.3
OWENS CORNING	Corporates	Fixed Income	16166.46	0.03	US690742AG60	12.44	Jul 15, 2047	4.3
TARGA RESOURCES CORP	Corporates	Fixed Income	15955.72	0.03	US87612GAC50	5.58	Mar 15, 2033	6.13
CORNING INC	Corporates	Fixed Income	15869.67	0.03	US219350BQ76	15.34	Nov 15, 2079	5.45
WOODSIDE FINANCE LTD	Corporates	Fixed Income	15850.76	0.03	US980236AU78	5.01	May 19, 2032	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15795.31	0.03	US58013MER16	11.55	May 01, 2043	3.63
LKQ CORP	Corporates	Fixed Income	15767.57	0.03	US501889AF63	5.63	Jun 15, 2033	6.25
ARCELORMITTAL SA	Corporates	Fixed Income	15692.84	0.03	US03938LBH69	12.69	Jun 17, 2054	6.35
BERRY GLOBAL INC	Corporates	Fixed Income	15683.01	0.03	US08576PAL58	1.83	Apr 15, 2028	5.5
CENTERPOINT ENERGY INC	Corporates	Fixed Income	15661.63	0.03	US15189TBG13	2.81	Jun 01, 2029	5.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	15594.83	0.03	US256677AH84	13.04	Apr 03, 2050	4.13
NNN REIT INC	Corporates	Fixed Income	15533.09	0.03	US637417AT37	6.41	Jun 15, 2034	5.5
ENBRIDGE INC	Corporates	Fixed Income	15514.53	0.03	US29250NCA19	0.89	Apr 05, 2027	5.25
EQUIFAX INC	Corporates	Fixed Income	15456.7	0.03	US294429AW53	1.96	Jun 01, 2028	5.1
AMRIZE FINANCE US LLC	Corporates	Fixed Income	15423.54	0.03	US43475RAQ92	1.83	Apr 07, 2028	4.7
AMEREN CORPORATION	Corporates	Fixed Income	15399.34	0.03	US023608AQ57	2.53	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15376.67	0.03	US26441CCC73	2.5	Jan 05, 2029	4.85
WESTLAKE CORP	Corporates	Fixed Income	15365.49	0.03	US960413BC50	12.59	Nov 15, 2055	6.38
WESTLAKE CORP	Corporates	Fixed Income	15365.8	0.03	US960413AZ54	14.42	Aug 15, 2051	3.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15343.49	0.03	US12592BAQ77	1.84	Apr 10, 2028	4.55
CHENIERE ENERGY INC	Corporates	Fixed Income	15280.27	0.03	US16411RAK59	1.05	Oct 15, 2028	4.63
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15276.67	0.03	US844741BK34	1.07	Jun 15, 2027	5.13
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15272.8	0.03	US75886FAF45	14.93	Sep 15, 2050	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15198.07	0.03	US94974BFY11	0.17	Jun 03, 2026	4.1
NUTRIEN LTD	Corporates	Fixed Income	15161.05	0.03	US67077MBA53	1.83	Mar 27, 2028	4.9
SEMPRA	Corporates	Fixed Income	15161.36	0.03	US816851BJ72	12.79	Feb 01, 2048	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15160.16	0.03	US87612BBG68	0.47	Jan 15, 2028	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15135.33	0.03	US83007CAB81	1.32	Sep 01, 2027	4.91
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15118.76	0.03	US874054AG47	0.98	Apr 14, 2027	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15111.36	0.03	US969457CW87	13.33	Mar 15, 2056	5.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15047.6	0.03	US020002BD26	0.67	Dec 15, 2026	3.28
INGERSOLL RAND INC	Corporates	Fixed Income	15043.07	0.03	US45687VAG14	13.28	Jun 15, 2054	5.7
HP INC	Corporates	Fixed Income	15024.13	0.03	US40434LAK17	2.74	Apr 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15000.62	0.03	US42824CBS70	1.4	Sep 25, 2027	4.4
INTEL CORPORATION	Corporates	Fixed Income	14987.35	0.03	US458140AX85	1.05	May 11, 2027	3.15
HP INC	Corporates	Fixed Income	14980.2	0.03	US40434LAF22	0.2	Jun 17, 2026	1.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	14975.44	0.03	US785592AU04	1.63	Mar 15, 2028	4.2
AUTOZONE INC	Corporates	Fixed Income	14950.47	0.03	US053332BD36	5.68	Feb 01, 2033	4.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	14940.25	0.03	US16411QAG64	2.06	Oct 01, 2029	4.5
VENTAS REALTY LP	Corporates	Fixed Income	14907.83	0.03	US92277GAM96	1.74	Mar 01, 2028	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	14892.46	0.03	US693506BP19	1.78	Mar 15, 2028	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14891.33	0.03	US58013MFF68	1.82	Apr 01, 2028	3.8
CROWN CASTLE INC	Corporates	Fixed Income	14799.04	0.03	US22822VAZ40	0.92	Mar 15, 2027	2.9
EXPAND ENERGY CORP	Corporates	Fixed Income	14789.61	0.03	US845467AT68	4.0	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14780.04	0.03	US65339KBY55	0.77	Jan 15, 2027	1.88
ENERGY TRANSFER LP	Corporates	Fixed Income	14732.43	0.03	US29273VBF67	12.93	Apr 01, 2055	6.2
ORACLE CORPORATION	Corporates	Fixed Income	14727.71	0.03	US68389XBU81	0.97	Apr 01, 2027	2.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	14717.44	0.03	US071813CV90	14.02	Dec 01, 2051	3.13
STARBUCKS CORPORATION	Corporates	Fixed Income	14706.04	0.03	US855244AV14	0.92	Mar 12, 2027	2.0
NOV INC	Corporates	Fixed Income	14692.18	0.03	US637071AM31	3.31	Dec 01, 2029	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	14672.21	0.03	US674599EM33	13.02	Oct 01, 2054	6.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14554.74	0.03	US04316JAE91	12.99	Mar 02, 2053	5.75
CENOVUS ENERGY INC	Corporates	Fixed Income	14500.95	0.03	US15135UAF66	8.83	Nov 15, 2039	6.75
FLOWERS FOODS INC	Corporates	Fixed Income	14459.75	0.03	US343498AD32	6.86	Mar 15, 2035	5.75
ENTERGY CORPORATION	Corporates	Fixed Income	14450.31	0.03	US29364GAK94	13.53	Jun 15, 2050	3.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	14426.02	0.03	US253393AG77	13.37	Jan 15, 2052	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	14390.24	0.03	US83007CAH51	12.73	Oct 01, 2054	6.18
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14357.27	0.03	US680223AL88	13.56	Jun 11, 2051	3.85
GENERAL MOTORS CO	Corporates	Fixed Income	14197.85	0.03	US37045VAT70	11.88	Apr 01, 2049	5.95
AMGEN INC	Corporates	Fixed Income	14174.33	0.03	US031162DB37	2.28	Aug 15, 2028	1.65
INTEL CORPORATION	Corporates	Fixed Income	14009.93	0.03	US458140BV11	11.45	Aug 12, 2041	2.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13928.04	0.02	US29670GAG73	12.8	May 01, 2052	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	13879.73	0.02	US718547AX08	13.45	Mar 15, 2055	5.5
NASDAQ INC	Corporates	Fixed Income	13803.94	0.02	US63111XAB73	14.1	Apr 28, 2050	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	13706.37	0.02	US406216BK61	11.48	Nov 15, 2045	5.0
APA CORP (US)	Corporates	Fixed Income	13680.57	0.02	US03743QBB32	9.74	Sep 01, 2040	5.1
BIOGEN INC	Corporates	Fixed Income	13662.74	0.02	US09062XAG88	14.01	May 01, 2050	3.15
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	13664.61	0.02	US29273RBL24	11.46	Apr 15, 2047	5.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	13649.38	0.02	US46817MAN74	13.02	Nov 23, 2051	4.0
MARKEL GROUP INC	Corporates	Fixed Income	13580.65	0.02	US570535AQ71	11.5	Apr 05, 2046	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13446.13	0.02	US958254AD64	10.8	Apr 01, 2044	5.45
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13123.43	0.02	US020002BJ95	4.44	Dec 15, 2030	1.45
WESTLAKE CORP	Corporates	Fixed Income	13090.91	0.02	US960413AS12	11.72	Aug 15, 2046	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	13075.75	0.02	US43475RAX44	12.11	Sep 22, 2046	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	12985.17	0.02	US87612GAB77	12.83	Apr 15, 2052	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12807.36	0.02	US478375AU25	12.36	Feb 15, 2047	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	12766.84	0.02	US524660BA49	13.6	Nov 15, 2051	3.5
SYSCO CORPORATION	Corporates	Fixed Income	12681.3	0.02	US871829BR76	14.46	Dec 14, 2051	3.15
BROWN & BROWN INC	Corporates	Fixed Income	12672.9	0.02	US115236AF88	13.13	Mar 17, 2052	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12244.7	0.02	US47837RAD26	5.06	Sep 16, 2031	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	12168.23	0.02	US316773CH12	7.94	Mar 01, 2038	8.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12021.94	0.02	US970648AG61	2.2	Sep 15, 2028	4.5
BOEING CO	Corporates	Fixed Income	11513.01	0.02	US097023DU67	13.6	May 01, 2064	7.01
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11339.13	0.02	US62954HAU23	10.89	May 11, 2041	3.25
UNUM GROUP	Corporates	Fixed Income	11283.55	0.02	US91529YAR71	13.34	Jun 15, 2051	4.13
ARCELORMITTAL SA	Corporates	Fixed Income	11261.22	0.02	US03938LAP94	8.65	Oct 15, 2039	7.0
ALLY FINANCIAL INC	Corporates	Fixed Income	11194.62	0.02	US02005NBQ25	1.1	Jun 09, 2027	4.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	11187.59	0.02	US054561AJ49	1.8	Apr 20, 2028	4.35
NXP BV	Corporates	Fixed Income	11100.5	0.02	US62954HAZ10	0.05	Jun 18, 2026	3.88
NXP BV	Corporates	Fixed Income	11042.98	0.02	US62954HAV06	2.86	Jun 18, 2029	4.3
LEAR CORPORATION	Corporates	Fixed Income	10984.84	0.02	US521865AZ81	12.16	May 15, 2049	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10900.1	0.02	US595112BU64	14.37	Nov 01, 2051	3.48
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	10846.05	0.02	US50155QAM24	10.1	Oct 15, 2041	4.1
NXP BV	Corporates	Fixed Income	10761.71	0.02	US62954HAL24	11.43	Feb 15, 2042	3.13
XCEL ENERGY INC	Corporates	Fixed Income	10764.99	0.02	US98389BAX82	13.77	Dec 01, 2049	3.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10510.86	0.02	US10922NAF06	11.17	Jun 22, 2047	4.7
GATX CORPORATION	Corporates	Fixed Income	10266.85	0.02	US361448BR38	12.92	Jun 05, 2054	6.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10259.37	0.02	US04316JAL35	3.3	Dec 15, 2029	4.85
CIGNA GROUP	Corporates	Fixed Income	10251.07	0.02	US125523DA57	13.38	Jan 15, 2056	6.0
APA CORP (US)	Corporates	Fixed Income	10244.72	0.02	US03743QAT58	12.35	Feb 15, 2055	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10196.39	0.02	US13645RAX26	14.97	Sep 15, 2115	6.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	10153.72	0.02	US02666TAH05	6.49	Jul 15, 2034	5.5
SYNOPSYS INC	Corporates	Fixed Income	10089.98	0.02	US871607AC15	3.58	Apr 01, 2030	4.85
EXPAND ENERGY CORP	Corporates	Fixed Income	10091.21	0.02	US845467AR03	0.43	Feb 01, 2029	5.38
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10043.52	0.02	US040555DJ01	13.41	Aug 15, 2055	5.9
STRYKER CORPORATION	Corporates	Fixed Income	9996.05	0.02	US863667BE08	3.14	Sep 11, 2029	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9964.04	0.02	US58013MFB54	0.84	Mar 01, 2027	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	9965.71	0.02	US962166BX19	3.23	Nov 15, 2029	4.0
NXP BV	Corporates	Fixed Income	9897.11	0.02	US62954HAN89	14.41	Nov 30, 2051	3.25
STRYKER CORPORATION	Corporates	Fixed Income	9837.63	0.02	US863667BF72	6.84	Sep 11, 2034	4.63
AMEREN CORPORATION	Corporates	Fixed Income	9783.21	0.02	US023608AL60	0.93	Mar 15, 2027	1.95
XCEL ENERGY INC	Corporates	Fixed Income	9766.04	0.02	US98388MAB37	0.93	Mar 15, 2027	1.75
PUGET ENERGY INC	Corporates	Fixed Income	9603.87	0.02	US745310AM41	2.1	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9514.35	0.02	US22966RAH93	2.56	Dec 15, 2028	2.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	9476.58	0.02	US695156AW92	14.91	Oct 01, 2051	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9464.54	0.02	US03835VAJ52	14.51	Dec 01, 2051	3.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9425.04	0.02	US02666TAE73	5.21	Apr 15, 2032	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8683.76	0.02	US459506AL51	12.4	Sep 26, 2048	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7622.53	0.01	US26078JAF75	12.04	Nov 15, 2048	5.42
HEALTHPEAK OP LLC	Corporates	Fixed Income	6638.77	0.01	US42250PAA12	3.49	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6419.13	0.01	US361448BH55	14.46	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6279.69	0.01	US04686JAE10	13.73	May 15, 2052	3.45
INTEL CORPORATION	Corporates	Fixed Income	4309.68	0.01	US458140AT73	11.44	Jul 29, 2045	4.9
USD CASH	Cash and/or Derivatives	Cash	-198552.33	-0.35	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