Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1051 securities.

Note: The data shown here is as of date Apr 21, 2025 (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	1409656.61	3.35	US0669224778	0.08	nan	4.32
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	213761.72	0.51	US345397D674	6.13	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	206891.38	0.49	US05946KAL52	2.18	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	187806.28	0.45	US00774MBE49	4.55	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	181068.14	0.43	US65535HAX70	5.58	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161397.34	0.38	US25160PAN78	1.13	Jul 13, 2027	7.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	154713.44	0.37	US404280AG49	7.66	May 02, 2036	6.5
ORACLE CORPORATION	Corporates	Fixed Income	137313.01	0.33	US68389XCE31	5.31	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	136804.21	0.33	US125523AH38	3.13	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131972.83	0.31	US37045XDD57	0.7	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130036.04	0.31	US03027XAW02	3.86	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	130007.58	0.31	US031162CT53	1.76	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123789.61	0.29	US92343VGJ70	5.35	Mar 21, 2031	2.55
CENTENE CORPORATION	Corporates	Fixed Income	121313.57	0.29	US15135BAT89	3.54	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	120288.41	0.29	US94974BGL80	2.11	Jul 22, 2027	4.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120037.66	0.29	US36267VAF04	2.28	Nov 15, 2027	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	119690.88	0.28	US65339KBR05	4.68	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115779.42	0.28	US38141GFD16	8.43	Oct 01, 2037	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115258.36	0.27	US92343VFX73	5.11	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115185.4	0.27	US913017CY37	3.16	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	114151.7	0.27	US00206RKJ04	14.77	Sep 15, 2053	3.5
BROADCOM INC 144A	Corporates	Fixed Income	113607.93	0.27	US11135FBH38	5.28	Feb 15, 2031	2.45
CROWN CASTLE INC	Corporates	Fixed Income	112230.02	0.27	US22822VAK70	2.58	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	111626.63	0.27	US00206RJY99	5.43	Jun 01, 2031	2.75
BOEING CO	Corporates	Fixed Income	107516.71	0.26	US097023CU76	1.8	May 01, 2027	5.04
BOEING CO	Corporates	Fixed Income	101645.9	0.24	US097023CY98	4.22	May 01, 2030	5.15
AT&T INC	Corporates	Fixed Income	100515.47	0.24	US00206RLV23	15.47	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	100146.32	0.24	US87264ABF12	4.42	Apr 15, 2030	3.88
AT&T INC	Corporates	Fixed Income	98972.05	0.24	US00206RCP55	7.67	May 15, 2035	4.5
BROADCOM INC 144A	Corporates	Fixed Income	98754.92	0.23	US11135FBP53	8.49	Nov 15, 2035	3.14
CITIGROUP INC	Corporates	Fixed Income	98697.76	0.23	US172967KU42	2.99	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	97311.88	0.23	US666807BN13	2.53	Jan 15, 2028	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	96597.49	0.23	US50077LAB27	12.11	Jun 01, 2046	4.38
AT&T INC	Corporates	Fixed Income	96416.02	0.23	US00206RJX17	2.0	Jun 01, 2027	2.3
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	95060.15	0.23	US852060AD48	3.09	Nov 15, 2028	6.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	93726.66	0.22	US571903BJ14	2.28	Oct 15, 2027	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	92097.72	0.22	US37940XAE22	0.84	Mar 01, 2026	1.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	91757.96	0.22	US25156PAC77	4.14	Jun 15, 2030	8.75
BROADCOM INC 144A	Corporates	Fixed Income	91758.35	0.22	US11135FBK66	6.78	Apr 15, 2033	3.42
ORACLE CORPORATION	Corporates	Fixed Income	91661.27	0.22	US68389XCB91	14.89	Mar 25, 2061	4.1
AMGEN INC	Corporates	Fixed Income	91130.6	0.22	US031162CW82	5.32	Feb 25, 2031	2.3
AMGEN INC	Corporates	Fixed Income	90960.86	0.22	US031162CF59	13.17	Jun 15, 2051	4.66
CVS HEALTH CORP	Corporates	Fixed Income	90648.0	0.22	US126650CZ11	12.14	Mar 25, 2048	5.05
JBS USA LUX SA	Corporates	Fixed Income	90173.6	0.21	US46590XAP15	6.11	May 15, 2032	3.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	89601.01	0.21	US254709AM01	1.63	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	88873.17	0.21	US126650CX62	2.65	Mar 25, 2028	4.3
CVS HEALTH CORP	Corporates	Fixed Income	88392.28	0.21	US126650CY46	9.18	Mar 25, 2038	4.78
KINDER MORGAN INC	Corporates	Fixed Income	88371.86	0.21	US49456BAF85	0.11	Jun 01, 2025	4.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	87901.69	0.21	US80282KBJ43	3.21	Jan 09, 2030	6.17
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87174.26	0.21	US24703DBJ90	2.51	Feb 01, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	85687.22	0.2	US37045XDR44	1.78	Feb 26, 2027	2.35
BAT CAPITAL CORP	Corporates	Fixed Income	85312.32	0.2	US054989AA67	4.38	Aug 02, 2030	6.34
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	84407.43	0.2	US776743AN67	2.32	Sep 15, 2027	1.4
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	84322.61	0.2	US55903VBE20	11.51	Mar 15, 2052	5.14
INTEL CORPORATION	Corporates	Fixed Income	83955.28	0.2	US458140BW93	14.25	Aug 12, 2051	3.05
INTEL CORPORATION	Corporates	Fixed Income	83871.21	0.2	US458140BG44	12.67	Dec 08, 2047	3.73
T-MOBILE USA INC	Corporates	Fixed Income	83781.43	0.2	US87264ABD63	1.83	Apr 15, 2027	3.75
DOMINION ENERGY INC	Corporates	Fixed Income	83745.22	0.2	US25746UDG13	4.44	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	83355.41	0.2	US87264ACB98	5.27	Feb 15, 2031	2.55
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	83075.31	0.2	US67103HAH03	3.65	Jun 01, 2029	3.9
KROGER CO	Corporates	Fixed Income	82563.56	0.2	US501044DE89	1.42	Oct 15, 2026	2.65
DUKE ENERGY CORP	Corporates	Fixed Income	80736.67	0.19	US26441CBH79	4.66	Jun 01, 2030	2.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	80684.18	0.19	US25470DAR08	2.69	Mar 20, 2028	3.95
TELEFONICA EUROPE BV	Corporates	Fixed Income	79941.89	0.19	US879385AD49	4.41	Sep 15, 2030	8.25
FEDEX CORP	Corporates	Fixed Income	79749.04	0.19	US31428XBV73	3.91	Aug 05, 2029	3.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79323.47	0.19	US14040HCE36	1.91	May 11, 2027	3.65
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	79248.37	0.19	US785592AX43	4.28	May 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79185.43	0.19	US92343VGB45	14.35	Mar 22, 2051	3.55
AIR LEASE CORPORATION	Corporates	Fixed Income	77978.77	0.19	US00914AAQ58	3.18	Sep 01, 2028	2.1
HCA INC	Corporates	Fixed Income	77809.46	0.19	US404119CH01	1.8	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	77735.49	0.18	US30040WAQ15	1.77	Mar 01, 2027	2.9
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	77596.71	0.18	US842587DS35	3.4	Mar 15, 2029	5.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	76935.88	0.18	US00914AAR32	1.67	Jan 15, 2027	2.2
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	76818.28	0.18	US29278NAR44	12.18	May 15, 2050	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76804.06	0.18	US58013MFQ24	4.58	Jul 01, 2030	3.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	76672.06	0.18	US56585ABH41	0.02	May 01, 2025	4.7
ONEOK INC	Corporates	Fixed Income	76440.37	0.18	US682680BL63	6.43	Sep 01, 2033	6.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75879.37	0.18	US80282KBB17	0.11	Jun 02, 2025	3.45
AT&T INC	Corporates	Fixed Income	75873.12	0.18	US00206RDJ86	12.66	Mar 09, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75777.66	0.18	US92343VER15	3.14	Sep 21, 2028	4.33
AT&T INC	Corporates	Fixed Income	74948.63	0.18	US00206RLJ94	15.05	Sep 15, 2055	3.55
T-MOBILE USA INC	Corporates	Fixed Income	74934.19	0.18	US87264ADS15	5.82	May 15, 2032	5.13
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	74831.99	0.18	US11134LAH24	1.56	Jan 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74456.77	0.18	US04316JAM18	5.6	Feb 15, 2032	5.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	74434.42	0.18	US111021AE12	4.39	Dec 15, 2030	9.63
CITIGROUP INC	Corporates	Fixed Income	74351.39	0.18	US172967KA87	2.29	Sep 29, 2027	4.45
HCA INC	Corporates	Fixed Income	74235.18	0.18	US404119CU12	6.9	Apr 01, 2034	5.6
SYNOPSYS INC	Corporates	Fixed Income	74164.99	0.18	US871607AE70	7.61	Apr 01, 2035	5.15
TYSON FOODS INC	Corporates	Fixed Income	74069.25	0.18	US902494BK88	3.43	Mar 01, 2029	4.35
BOEING CO	Corporates	Fixed Income	73731.99	0.18	US097023DG73	0.77	Feb 04, 2026	2.2
ENERGY TRANSFER LP	Corporates	Fixed Income	73376.75	0.17	US29278NAN30	1.79	Jun 01, 2027	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	73224.46	0.17	US036752AR45	0.88	Mar 15, 2026	1.5
ORACLE CORPORATION	Corporates	Fixed Income	71862.46	0.17	US68389XBW48	10.68	Apr 01, 2040	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	71648.02	0.17	US855244AV14	1.82	Mar 12, 2027	2.0
FISERV INC	Corporates	Fixed Income	71643.24	0.17	US337738AU25	3.77	Jul 01, 2029	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	71328.86	0.17	US49271VAN01	5.38	Mar 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71297.14	0.17	US92343VGN82	6.18	Mar 15, 2032	2.36
ARCELORMITTAL SA	Corporates	Fixed Income	70923.94	0.17	US03938LBC72	3.79	Jul 16, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70884.51	0.17	US92343VFW90	15.71	Oct 30, 2056	2.99
AON PLC	Corporates	Fixed Income	70638.32	0.17	US00185AAK07	0.56	Dec 15, 2025	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70568.78	0.17	US03027XAK63	1.39	Oct 15, 2026	3.38
BOEING CO	Corporates	Fixed Income	70054.95	0.17	US097023CW33	11.89	May 01, 2050	5.8
HCA INC	Corporates	Fixed Income	69324.68	0.16	US404119CA57	4.74	Sep 01, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69215.36	0.16	US775109CG49	1.8	Mar 15, 2027	3.2
BROADCOM INC 144A	Corporates	Fixed Income	68764.66	0.16	US11135FBL40	7.47	Apr 15, 2034	3.47
STARBUCKS CORPORATION	Corporates	Fixed Income	68654.8	0.16	US855244BE89	0.8	Feb 15, 2026	4.75
ORACLE CORPORATION	Corporates	Fixed Income	67914.53	0.16	US68389XAE58	8.78	Apr 15, 2038	6.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	67819.19	0.16	US55903VBC63	5.78	Mar 15, 2032	4.28
INTEL CORPORATION	Corporates	Fixed Income	67783.75	0.16	US458140BT64	3.16	Aug 12, 2028	1.6
ARES CAPITAL CORPORATION	Corporates	Fixed Income	67584.56	0.16	US04010LBA08	1.19	Jul 15, 2026	2.15
DOW CHEMICAL CO	Corporates	Fixed Income	67230.22	0.16	US260543DC49	5.08	Nov 15, 2030	2.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	67137.64	0.16	US666807BP60	13.1	Oct 15, 2047	4.03
ORANGE SA	Corporates	Fixed Income	66653.01	0.16	US35177PAL13	4.65	Mar 01, 2031	8.5
INTEL CORPORATION	Corporates	Fixed Income	66586.53	0.16	US458140BX76	15.25	Aug 12, 2061	3.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66512.34	0.16	US25278XAN93	4.11	Dec 01, 2029	3.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	65950.02	0.16	US46188BAB80	3.33	Nov 15, 2028	2.3
GENERAL MOTORS CO	Corporates	Fixed Income	65850.86	0.16	US37045VAK61	7.65	Apr 01, 2036	6.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	65796.74	0.16	US571903BF91	6.4	Oct 15, 2032	3.5
CVS HEALTH CORP	Corporates	Fixed Income	65742.44	0.16	US126650DV97	12.7	Feb 21, 2053	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65732.69	0.16	US92343VGT52	6.35	May 09, 2033	5.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65577.27	0.16	US674599DD43	4.73	May 01, 2031	7.5
CVS HEALTH CORP	Corporates	Fixed Income	65557.53	0.16	US126650CL25	0.24	Jul 20, 2025	3.88
CVS HEALTH CORP	Corporates	Fixed Income	65447.61	0.16	US126650DT42	4.18	Feb 21, 2030	5.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	65390.79	0.16	US760759AS91	2.34	Nov 15, 2027	3.38
AT&T INC	Corporates	Fixed Income	65244.81	0.16	US00206RMN97	14.87	Dec 01, 2057	3.8
FOX CORP	Corporates	Fixed Income	64909.38	0.15	US35137LAH87	3.31	Jan 25, 2029	4.71
ORACLE CORPORATION	Corporates	Fixed Income	64842.79	0.15	US68389XBY04	15.05	Apr 01, 2060	3.85
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64214.26	0.15	US502431AM16	2.8	Jun 15, 2028	4.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64159.21	0.15	US25389JAR77	2.12	Aug 15, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	63826.31	0.15	US50077LAL09	7.69	Jul 15, 2035	5.0
ORACLE CORPORATION	Corporates	Fixed Income	63797.36	0.15	US68389XBV64	4.49	Apr 01, 2030	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	63765.81	0.15	US548661DM66	0.95	Apr 15, 2026	2.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	63696.94	0.15	US573284AT34	2.43	Dec 15, 2027	3.5
ENBRIDGE INC	Corporates	Fixed Income	62776.93	0.15	US29250NBA28	13.17	Nov 15, 2049	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62375.09	0.15	US87612BBN10	0.88	Jan 15, 2029	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62298.31	0.15	US824348AW63	1.94	Jun 01, 2027	3.45
INTEL CORPORATION	Corporates	Fixed Income	61884.95	0.15	US458140BU38	5.75	Aug 12, 2031	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	61859.78	0.15	US36186CBY84	4.99	Nov 01, 2031	8.0
CONAGRA BRANDS INC	Corporates	Fixed Income	61775.99	0.15	US205887CF79	2.43	Nov 01, 2027	1.38
AIR LEASE CORPORATION	Corporates	Fixed Income	61602.04	0.15	US00914AAJ16	0.71	Jan 15, 2026	2.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	61371.85	0.15	US26078JAD28	3.11	Nov 15, 2028	4.72
FIFTH THIRD BANCORP	Corporates	Fixed Income	61074.25	0.15	US316773DL15	4.73	Jan 29, 2032	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60568.5	0.14	US92343VCK89	12.15	Aug 21, 2046	4.86
ARES CAPITAL CORPORATION	Corporates	Fixed Income	60462.55	0.14	US04010LBB80	2.93	Jun 15, 2028	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60359.88	0.14	US913017BT50	10.96	Jun 01, 2042	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60360.04	0.14	US37045XDZ69	0.46	Oct 10, 2025	6.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60339.61	0.14	US91913YAV20	2.76	Jun 01, 2028	4.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60204.2	0.14	US31620MBR60	0.84	Mar 01, 2026	1.15
BOEING CO	Corporates	Fixed Income	60005.3	0.14	US097023CV59	9.45	May 01, 2040	5.71
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	59861.48	0.14	US29278NAQ60	4.44	May 15, 2030	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	59743.89	0.14	US494550AW68	8.4	Jan 15, 2038	6.95
ORACLE CORPORATION	Corporates	Fixed Income	59629.62	0.14	US68389XBZ78	11.04	Mar 25, 2041	3.65
T-MOBILE USA INC	Corporates	Fixed Income	59617.79	0.14	US87264AAZ84	13.28	Apr 15, 2050	4.5
ORACLE CORPORATION	Corporates	Fixed Income	59435.94	0.14	US68389XBX21	13.78	Apr 01, 2050	3.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	59316.78	0.14	US94974BGQ77	11.55	Nov 17, 2045	4.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	59207.42	0.14	US14448CAP95	1.74	Feb 15, 2027	2.49
CNA FINANCIAL CORP	Corporates	Fixed Income	58725.61	0.14	US126117AU49	2.14	Aug 15, 2027	3.45
HCA INC	Corporates	Fixed Income	58642.12	0.14	US404119BX69	3.67	Jun 15, 2029	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58619.68	0.14	US42824CBU27	5.47	Oct 15, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	58607.18	0.14	US37045XDE31	5.18	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58422.64	0.14	US694308JM04	4.41	Jul 01, 2030	4.55
WELLS FARGO & CO	Corporates	Fixed Income	58377.4	0.14	US949746RF01	10.83	Jan 15, 2044	5.61
AMGEN INC	Corporates	Fixed Income	58345.4	0.14	US031162CY49	15.64	Sep 01, 2053	2.77
CENTENE CORPORATION	Corporates	Fixed Income	58189.63	0.14	US15135BAZ40	5.61	Aug 01, 2031	2.63
BROADCOM INC 144A	Corporates	Fixed Income	58145.57	0.14	US11135FBR10	3.6	Apr 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58123.59	0.14	US42824CAW91	0.25	Oct 15, 2025	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	58117.62	0.14	US42225UAF12	2.01	Jul 01, 2027	3.75
PHILLIPS 66	Corporates	Fixed Income	58065.33	0.14	US718546AL86	11.16	Nov 15, 2044	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	57965.7	0.14	US036752AS28	14.17	Mar 15, 2051	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	57875.17	0.14	US05526DBB01	2.14	Aug 15, 2027	3.56
KROGER CO	Corporates	Fixed Income	57739.14	0.14	US501044DN88	13.41	Jan 15, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57458.95	0.14	US655844CF36	14.42	May 15, 2050	3.05
ALTRIA GROUP INC	Corporates	Fixed Income	57384.75	0.14	US02209SBF92	11.92	Feb 14, 2049	5.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	57363.78	0.14	US94974BGU89	11.92	Dec 07, 2046	4.75
HUMANA INC	Corporates	Fixed Income	57337.37	0.14	US444859BT81	3.58	Mar 23, 2029	3.7
AT&T INC	Corporates	Fixed Income	57162.74	0.14	US00206RMM15	7.39	Dec 01, 2033	2.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	57065.17	0.14	US04316JAJ88	13.1	Jul 15, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	57024.58	0.14	US375558AX11	11.59	Apr 01, 2044	4.8
CIGNA GROUP	Corporates	Fixed Income	56965.18	0.14	US125523CQ19	14.29	Mar 15, 2051	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	56848.22	0.14	US694308JN86	12.45	Jul 01, 2050	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	56400.31	0.13	US375558BD48	12.13	Mar 01, 2046	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55875.5	0.13	US92343VGK44	11.28	Mar 22, 2041	3.4
CIGNA GROUP	Corporates	Fixed Income	55848.31	0.13	US125523CS74	6.29	Mar 15, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55797.86	0.13	US161175BA14	10.2	Oct 23, 2045	6.48
T-MOBILE USA INC	Corporates	Fixed Income	55734.43	0.13	US87264ABZ75	0.8	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	55614.76	0.13	US55336VBR06	0.84	Mar 01, 2026	1.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55530.77	0.13	US161175BU77	5.34	Apr 01, 2031	2.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55258.49	0.13	US776743AM84	0.39	Sep 15, 2025	1.0
EVERSOURCE ENERGY	Corporates	Fixed Income	55239.1	0.13	US30040WAX65	6.69	Jan 01, 2034	5.5
AMGEN INC	Corporates	Fixed Income	55199.46	0.13	US031162DA53	11.88	Aug 15, 2041	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55072.2	0.13	US161175BN35	11.3	Apr 01, 2048	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55040.89	0.13	US775109BP56	13.32	Nov 15, 2049	3.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	54970.0	0.13	US020002BK68	6.36	Mar 30, 2033	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54830.63	0.13	US92343VFU35	14.76	Nov 20, 2050	2.88
ZOETIS INC	Corporates	Fixed Income	54767.98	0.13	US98978VAS25	4.67	May 15, 2030	2.0
EXELON CORPORATION	Corporates	Fixed Income	54708.8	0.13	US30161NAN12	0.15	Jun 15, 2025	3.95
STRYKER CORPORATION	Corporates	Fixed Income	54677.12	0.13	US863667AN16	0.82	Mar 15, 2026	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54654.13	0.13	US015271AW93	6.35	May 18, 2032	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54593.12	0.13	US96949LAD73	1.96	Jun 15, 2027	3.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	54329.39	0.13	US026874DS37	6.38	Mar 27, 2033	5.13
EQT CORP	Corporates	Fixed Income	54256.61	0.13	US26884LAQ23	2.66	Apr 01, 2028	5.7
GENERAL MILLS INC	Corporates	Fixed Income	54085.74	0.13	US370334BZ69	1.68	Feb 10, 2027	3.2
BOEING CO	Corporates	Fixed Income	54068.47	0.13	US097023DS12	6.59	May 01, 2034	6.53
AMGEN INC	Corporates	Fixed Income	53974.43	0.13	US031162CU27	4.45	Feb 21, 2030	2.45
ONEOK INC	Corporates	Fixed Income	53670.7	0.13	US682680AS26	2.02	Jul 13, 2027	4.0
AT&T INC	Corporates	Fixed Income	53605.86	0.13	US00206RML32	0.9	Mar 25, 2026	1.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53448.24	0.13	US161175CJ14	6.5	Apr 01, 2033	4.4
RTX CORP	Corporates	Fixed Income	53085.14	0.13	US75513ECW93	6.78	Mar 15, 2034	6.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52654.76	0.13	US38148LAF31	11.3	May 22, 2045	5.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	52491.97	0.12	US42250PAA12	4.29	Jan 15, 2030	3.0
ORACLE CORPORATION	Corporates	Fixed Income	52430.34	0.12	US68389XCA19	13.66	Mar 25, 2051	3.95
IQVIA INC	Corporates	Fixed Income	52219.74	0.12	US46266TAF57	3.29	Feb 01, 2029	6.25
MPLX LP	Corporates	Fixed Income	52171.34	0.12	US55336VAT70	11.94	Feb 15, 2049	5.5
REYNOLDS AMERICAN INC	Corporates	Fixed Income	51759.96	0.12	US761713BG06	0.14	Jun 12, 2025	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	51590.34	0.12	US548661DY05	5.12	Oct 15, 2030	1.7
DUKE ENERGY CORP	Corporates	Fixed Income	51565.9	0.12	US26441CBZ77	6.54	Sep 15, 2033	5.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	51442.62	0.12	US7591EPAU41	3.53	Jun 06, 2030	5.72
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51091.39	0.12	US674599EA94	3.93	Jul 15, 2030	8.88
CDW LLC	Corporates	Fixed Income	50977.11	0.12	US12513GBH11	3.3	Dec 01, 2028	3.28
ELEVANCE HEALTH INC	Corporates	Fixed Income	50924.3	0.12	US036752AZ60	6.99	Jun 15, 2034	5.38
ORACLE CORPORATION	Corporates	Fixed Income	50890.09	0.12	US68389XCM56	2.74	May 06, 2028	4.5
GENERAL MILLS INC	Corporates	Fixed Income	50682.98	0.12	US370334CQ51	5.88	Oct 14, 2031	2.25
ENBRIDGE INC	Corporates	Fixed Income	50607.77	0.12	US29250NBR52	6.21	Mar 08, 2033	5.7
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50594.27	0.12	US29273RBG39	0.56	Jan 15, 2026	4.75
ORACLE CORPORATION	Corporates	Fixed Income	50596.64	0.12	US68389XBC83	0.06	May 15, 2025	2.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50578.11	0.12	US502431AU32	6.95	Jun 01, 2034	5.35
SOLVENTUM CORP	Corporates	Fixed Income	50573.69	0.12	US83444MAQ42	4.94	Mar 13, 2031	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	50559.17	0.12	US969457CP37	7.37	Mar 15, 2035	5.6
SEMPRA	Corporates	Fixed Income	50548.5	0.12	US816851BG34	2.55	Feb 01, 2028	3.4
AON NORTH AMERICA INC	Corporates	Fixed Income	50536.7	0.12	US03740MAD20	6.87	Mar 01, 2034	5.45
KEYCORP MTN	Corporates	Fixed Income	50496.03	0.12	US49326EEN94	6.29	Jun 01, 2033	4.79
KINDER MORGAN INC	Corporates	Fixed Income	50268.18	0.12	US49456BAH42	11.04	Jun 01, 2045	5.55
XCEL ENERGY INC	Corporates	Fixed Income	50182.98	0.12	US98389BAW00	4.2	Dec 01, 2029	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	50151.94	0.12	US548661EP88	0.87	Apr 01, 2026	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50060.75	0.12	US89352HAW97	2.73	May 15, 2028	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	49994.28	0.12	US88732JBB35	9.89	Sep 01, 2041	5.5
NOKIA OYJ	Corporates	Fixed Income	49932.93	0.12	US654902AE56	2.0	Jun 12, 2027	4.38
AMGEN INC	Corporates	Fixed Income	49762.39	0.12	US031162BZ23	11.81	May 01, 2045	4.4
ORACLE CORPORATION	Corporates	Fixed Income	49733.22	0.12	US68389XDA00	7.63	Aug 03, 2035	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	49692.23	0.12	US67078AAD54	2.69	Apr 15, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49674.95	0.12	US09261HBX44	5.42	Jan 29, 2032	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49621.2	0.12	US92343VGC28	15.77	Mar 22, 2061	3.7
CENCORA INC	Corporates	Fixed Income	49527.58	0.12	US03073EAY14	7.5	Feb 15, 2035	5.15
BROADCOM INC 144A	Corporates	Fixed Income	49335.73	0.12	US11135FBJ93	11.12	Feb 15, 2041	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	49256.72	0.12	US58013MFK53	13.83	Sep 01, 2049	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49254.45	0.12	US14040HBN44	1.77	Mar 09, 2027	3.75
ALTRIA GROUP INC	Corporates	Fixed Income	49225.91	0.12	US02209SBD45	3.35	Feb 14, 2029	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	49216.95	0.12	US86765BAU35	2.23	Oct 01, 2027	4.0
VENTAS REALTY LP	Corporates	Fixed Income	49182.93	0.12	US92277GAV95	4.69	Nov 15, 2030	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	49114.04	0.12	US548661EL74	6.45	Apr 15, 2033	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	49058.92	0.12	US855244AZ28	5.01	Nov 15, 2030	2.55
WEC ENERGY GROUP INC	Corporates	Fixed Income	49055.36	0.12	US92939UAG13	3.41	Dec 15, 2028	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48917.39	0.12	US694308JT56	5.34	Jun 01, 2031	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	48712.3	0.12	US674599DF90	7.91	Sep 15, 2036	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48701.07	0.12	US37045XEZ50	3.95	Oct 06, 2029	4.9
FISERV INC	Corporates	Fixed Income	48686.82	0.12	US337738AT51	1.12	Jul 01, 2026	3.2
MPLX LP	Corporates	Fixed Income	48668.01	0.12	US55336VBQ23	4.83	Aug 15, 2030	2.65
EBAY INC	Corporates	Fixed Income	48593.13	0.12	US278642AU75	1.94	Jun 05, 2027	3.6
LEGGETT & PLATT INC	Corporates	Fixed Income	48560.44	0.12	US524660AY34	2.37	Nov 15, 2027	3.5
NISOURCE INC	Corporates	Fixed Income	48491.12	0.12	US65473QBF90	12.37	May 15, 2047	4.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48471.31	0.12	US142339AH37	2.37	Dec 01, 2027	3.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	48384.57	0.12	US609207BB05	6.06	Mar 17, 2032	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48214.15	0.11	US12592BAM63	1.2	Jul 15, 2026	1.45
INTEL CORPORATION	Corporates	Fixed Income	48184.64	0.11	US458140CL20	6.89	Feb 21, 2034	5.15
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	48094.21	0.11	US09261HAK32	1.81	Mar 15, 2027	3.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	48068.58	0.11	US16411QAN16	5.67	Jan 31, 2032	3.25
CVS HEALTH CORP	Corporates	Fixed Income	48010.63	0.11	US126650EF39	12.56	Jun 01, 2054	6.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	47983.59	0.11	US595112BQ52	4.19	Feb 15, 2030	4.66
VMWARE LLC	Corporates	Fixed Income	47979.43	0.11	US928563AJ42	1.28	Aug 15, 2026	1.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	47981.38	0.11	US68902VAJ61	1.87	Apr 05, 2027	2.29
MPLX LP	Corporates	Fixed Income	47909.52	0.11	US55336VBV18	6.32	Mar 01, 2033	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	47904.31	0.11	US281020AW79	3.75	Nov 15, 2029	6.95
TD SYNNEX CORP	Corporates	Fixed Income	47905.41	0.11	US87162WAF77	1.26	Aug 09, 2026	1.75
NETAPP INC	Corporates	Fixed Income	47864.39	0.11	US64110DAJ37	2.06	Jun 22, 2027	2.38
FIFTH THIRD BANCORP	Corporates	Fixed Income	47864.47	0.11	US316773DJ68	2.23	Oct 27, 2028	6.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	47821.99	0.11	US960386AM29	3.03	Sep 15, 2028	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	47812.64	0.11	US036752AM57	14.24	May 15, 2050	3.13
T-MOBILE USA INC	Corporates	Fixed Income	47725.57	0.11	US87264ADM45	7.53	Jan 15, 2035	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	47493.98	0.11	US406216BJ98	7.83	Nov 15, 2035	4.85
XCEL ENERGY INC	Corporates	Fixed Income	47372.46	0.11	US98388MAB37	1.83	Mar 15, 2027	1.75
ONEOK INC	Corporates	Fixed Income	47346.64	0.11	US682680BG78	5.84	Nov 15, 2032	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47297.02	0.11	US37045XDA19	2.21	Aug 20, 2027	2.7
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	47278.34	0.11	US09261XAD49	1.76	Feb 15, 2027	2.13
VIATRIS INC	Corporates	Fixed Income	47232.59	0.11	US92556VAC00	2.07	Jun 22, 2027	2.3
EQUINIX INC	Corporates	Fixed Income	47191.27	0.11	US29444UBG04	2.14	Jul 15, 2027	1.8
CVS HEALTH CORP	Corporates	Fixed Income	47047.7	0.11	US126650DU15	6.25	Feb 21, 2033	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46998.9	0.11	US694308JF52	2.18	Aug 01, 2027	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46803.11	0.11	US37045XDW39	1.82	Apr 09, 2027	5.0
DOLLAR TREE INC	Corporates	Fixed Income	46755.43	0.11	US256746AG33	0.06	May 15, 2025	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	46632.43	0.11	US573874AF10	2.83	Apr 15, 2028	2.45
HCA INC	Corporates	Fixed Income	46613.19	0.11	US404121AL94	12.9	Sep 15, 2054	5.95
BROADCOM INC 144A	Corporates	Fixed Income	46613.33	0.11	US11135FBE07	2.69	Feb 15, 2028	1.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46408.52	0.11	US075887CQ08	2.57	Feb 13, 2028	4.69
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	46375.95	0.11	US929160AZ21	4.52	Jun 01, 2030	3.5
ALTRIA GROUP INC	Corporates	Fixed Income	46280.31	0.11	US02209SBN27	13.63	Feb 04, 2051	3.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46040.37	0.11	US16412XAG07	1.73	Jun 30, 2027	5.13
BOEING CO	Corporates	Fixed Income	45982.33	0.11	US097023CX16	13.06	May 01, 2060	5.93
EQUINIX INC	Corporates	Fixed Income	45825.73	0.11	US29444UBL98	2.78	Mar 15, 2028	1.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	45774.76	0.11	US49271VAF76	2.72	May 25, 2028	4.6
REGAL REXNORD CORP	Corporates	Fixed Income	45708.07	0.11	US758750AM58	2.69	Apr 15, 2028	6.05
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	45709.9	0.11	US413875AT20	11.45	Apr 27, 2045	5.05
VERISIGN INC	Corporates	Fixed Income	45635.16	0.11	US92343EAM49	5.48	Jun 15, 2031	2.7
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45105.72	0.11	US21871XAD12	1.85	Apr 05, 2027	3.65
EQUIFAX INC	Corporates	Fixed Income	45060.03	0.11	US294429AT25	5.78	Sep 15, 2031	2.35
MORGAN STANLEY MTN	Corporates	Fixed Income	44962.43	0.11	US6174467Y92	1.32	Sep 08, 2026	4.35
VODAFONE GROUP PLC	Corporates	Fixed Income	44727.67	0.11	US92857WAQ33	8.33	Feb 27, 2037	6.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	44719.62	0.11	US88732JAU25	8.74	Jun 15, 2039	6.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44617.61	0.11	US595112BV48	3.73	Nov 01, 2029	6.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	44538.11	0.11	US74834LBC37	5.49	Jun 30, 2031	2.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	44515.06	0.11	US56585AAF93	9.55	Mar 01, 2041	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	44509.14	0.11	US375558BJ18	8.73	Sep 01, 2036	4.0
EXELON CORPORATION	Corporates	Fixed Income	44419.36	0.11	US30161NAX93	4.4	Apr 15, 2030	4.05
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	44402.98	0.11	US842587CX39	12.2	Jul 01, 2046	4.4
WEYERHAEUSER COMPANY	Corporates	Fixed Income	44344.23	0.11	US962166BR41	5.45	Mar 15, 2032	7.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	44317.19	0.11	US68902VAK35	4.42	Feb 15, 2030	2.56
NEWMONT CORPORATION	Corporates	Fixed Income	44173.61	0.11	US651639AZ99	6.37	Jul 15, 2032	2.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	43943.91	0.1	US071813CL19	1.72	Feb 01, 2027	1.92
WILLIAMS COMPANIES INC	Corporates	Fixed Income	43733.33	0.1	US969457BY52	5.33	Mar 15, 2031	2.6
HESS CORP	Corporates	Fixed Income	43648.45	0.1	US42809HAD98	10.11	Feb 15, 2041	5.6
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43561.26	0.1	US093662AJ37	3.04	Jul 15, 2028	2.5
ENERGY TRANSFER LP	Corporates	Fixed Income	43442.32	0.1	US86765BAQ23	10.97	May 15, 2045	5.35
DOW CHEMICAL CO	Corporates	Fixed Income	43297.6	0.1	US260543CG61	10.87	Nov 15, 2042	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	43290.97	0.1	US744573AV86	2.27	Nov 15, 2027	5.85
GATX CORPORATION	Corporates	Fixed Income	43265.02	0.1	US361448BF99	4.53	Jun 30, 2030	4.0
NISOURCE INC	Corporates	Fixed Income	43243.44	0.1	US65473PAJ49	4.41	May 01, 2030	3.6
HCA INC	Corporates	Fixed Income	43209.89	0.1	US404119BZ18	12.12	Jun 15, 2049	5.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	43205.6	0.1	US913903AW04	4.99	Oct 15, 2030	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	43189.77	0.1	US61761JZN26	1.87	Apr 23, 2027	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	43182.08	0.1	US92556HAB33	4.84	Jan 15, 2031	4.95
AON CORP	Corporates	Fixed Income	43122.42	0.1	US037389BE22	4.56	May 15, 2030	2.8
BAXALTA INC	Corporates	Fixed Income	43039.99	0.1	US07177MAN39	11.44	Jun 23, 2045	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	42955.19	0.1	US05526DBD66	8.99	Aug 15, 2037	4.39
KROGER CO	Corporates	Fixed Income	42896.87	0.1	US501044DG38	12.39	Feb 01, 2047	4.45
CROWN CASTLE INC	Corporates	Fixed Income	42783.96	0.1	US22822VAY74	5.59	Jul 15, 2031	2.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	42763.79	0.1	US292480AJ92	10.84	May 15, 2044	5.0
REVVITY INC	Corporates	Fixed Income	42724.17	0.1	US714046AM14	3.23	Sep 15, 2028	1.9
CF INDUSTRIES INC	Corporates	Fixed Income	42633.59	0.1	US12527GAF00	6.98	Mar 15, 2034	5.15
HOWMET AEROSPACE INC	Corporates	Fixed Income	42631.23	0.1	US443201AB48	3.44	Jan 15, 2029	3.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	42620.03	0.1	US72650RBM34	4.15	Dec 15, 2029	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42603.51	0.1	US161175BY99	13.94	Apr 01, 2061	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42549.46	0.1	US775109BB60	11.22	Mar 15, 2044	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	42533.87	0.1	US548661DN40	12.81	Apr 15, 2046	3.7
CIGNA GROUP	Corporates	Fixed Income	42452.09	0.1	US125523CF53	11.97	Jul 15, 2046	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	42095.41	0.1	US91913YAL48	8.16	Jun 15, 2037	6.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	42053.45	0.1	US760759BA74	6.97	Mar 15, 2033	2.38
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42045.46	0.1	US69121KAE47	1.18	Jul 15, 2026	3.4
ALTRIA GROUP INC	Corporates	Fixed Income	41961.71	0.1	US02209SBL60	6.05	Feb 04, 2032	2.45
AMGEN INC	Corporates	Fixed Income	41917.03	0.1	US031162DU18	14.3	Mar 02, 2063	5.75
SYSCO CORPORATION	Corporates	Fixed Income	41808.92	0.1	US871829BL07	4.17	Apr 01, 2030	5.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	41723.68	0.1	US237194AN56	6.5	Oct 10, 2033	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	41577.29	0.1	US13645RBH66	14.82	Dec 02, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41439.27	0.1	US161175BV50	13.17	Apr 01, 2051	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	41369.8	0.1	US036752AP88	5.34	Mar 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	41320.82	0.1	US87264ABW45	4.85	Apr 15, 2031	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41305.89	0.1	US78355HKW87	2.77	Jun 01, 2028	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	41285.84	0.1	US42250PAD50	3.38	Dec 01, 2028	2.13
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41232.53	0.1	US47233WBM01	2.87	Jul 21, 2028	5.88
ALTRIA GROUP INC	Corporates	Fixed Income	41186.33	0.1	US02209SBC61	0.74	Feb 14, 2026	4.4
ENERGY TRANSFER LP	Corporates	Fixed Income	41058.02	0.1	US29279FAA75	11.68	Apr 15, 2049	6.25
CITIGROUP INC	Corporates	Fixed Income	40964.75	0.1	US172967KR13	11.71	May 18, 2046	4.75
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	40841.29	0.1	US03770DAD57	5.0	Jul 29, 2031	6.7
TARGA RESOURCES CORP	Corporates	Fixed Income	40751.67	0.1	US87612GAA94	6.41	Feb 01, 2033	4.2
INGERSOLL RAND INC	Corporates	Fixed Income	40737.8	0.1	US45687VAB27	6.46	Aug 14, 2033	5.7
FISERV INC	Corporates	Fixed Income	40734.08	0.1	US337738BH05	6.5	Aug 21, 2033	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40655.49	0.1	US74834LBA70	3.7	Jun 30, 2029	4.2
VODAFONE GROUP PLC	Corporates	Fixed Income	40620.42	0.1	US92857WBM10	12.13	May 30, 2048	5.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	40449.29	0.1	US892356AB23	6.31	May 15, 2033	5.25
AT&T INC	Corporates	Fixed Income	40424.79	0.1	US00206RMT67	6.84	Feb 15, 2034	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40417.27	0.1	US161175BL78	11.0	May 01, 2047	5.38
ALBEMARLE CORP	Corporates	Fixed Income	40349.86	0.1	US012653AD34	1.95	Jun 01, 2027	4.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	40262.65	0.1	US14448CAS35	14.11	Apr 05, 2050	3.58
NXP BV	Corporates	Fixed Income	40255.89	0.1	US62954HAV06	3.66	Jun 18, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	40211.14	0.1	US37045XEP78	6.55	Jan 07, 2034	6.1
WRKCO INC	Corporates	Fixed Income	40008.67	0.1	US92940PAD69	3.43	Mar 15, 2029	4.9
AMGEN INC	Corporates	Fixed Income	40008.81	0.1	US031162DR88	6.28	Mar 02, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	39948.12	0.09	US68389XCC74	0.9	Mar 25, 2026	1.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	39832.79	0.09	US579780AR81	0.81	Feb 15, 2026	0.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	39802.14	0.09	US316773DG20	3.72	Jul 28, 2030	4.77
DOLLAR TREE INC	Corporates	Fixed Income	39791.59	0.09	US256746AH16	2.74	May 15, 2028	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39752.66	0.09	US25278XAT63	13.49	Mar 15, 2052	4.25
REGAL REXNORD CORP	Corporates	Fixed Income	39725.7	0.09	US758750AP89	6.16	Apr 15, 2033	6.4
CVS HEALTH CORP	Corporates	Fixed Income	39617.5	0.09	US126650CU24	1.05	Jun 01, 2026	2.88
T-MOBILE USA INC	Corporates	Fixed Income	39595.04	0.09	US87264ACY91	6.52	Jul 15, 2033	5.05
AON PLC	Corporates	Fixed Income	39574.94	0.09	US00185AAH77	11.59	May 15, 2045	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	39480.41	0.09	US460146CQ41	12.53	Aug 15, 2047	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	39461.48	0.09	US02209SBE28	9.16	Feb 14, 2039	5.8
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	39452.83	0.09	US06849RAG74	10.03	May 30, 2041	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	39424.4	0.09	US89352HAZ29	12.59	Mar 15, 2049	5.1
SABRA HEALTH CARE LP	Corporates	Fixed Income	39405.08	0.09	US78574MAA18	5.73	Dec 01, 2031	3.2
SMITH & NEPHEW PLC	Corporates	Fixed Income	39385.52	0.09	US83192PAA66	5.07	Oct 14, 2030	2.03
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39303.86	0.09	US80282KBE55	0.38	Sep 09, 2026	5.81
GILEAD SCIENCES INC	Corporates	Fixed Income	39233.55	0.09	US375558BM47	1.73	Mar 01, 2027	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	39065.43	0.09	US0778FPAA77	12.68	Apr 01, 2048	4.46
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	38917.56	0.09	US87938WAC73	7.68	Jun 20, 2036	7.04
T-MOBILE USA INC	Corporates	Fixed Income	38875.58	0.09	US87264ABN46	14.4	Feb 15, 2051	3.3
HP INC	Corporates	Fixed Income	38815.0	0.09	US40434LAJ44	5.48	Jun 17, 2031	2.65
T-MOBILE USA INC	Corporates	Fixed Income	38806.05	0.09	US87264ABL89	11.46	Feb 15, 2041	3.0
EXELON CORPORATION	Corporates	Fixed Income	38788.18	0.09	US30161NBJ90	2.63	Mar 15, 2028	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	38741.97	0.09	US88339WAA45	14.3	Oct 15, 2051	3.5
ENSTAR GROUP LTD	Corporates	Fixed Income	38702.0	0.09	US29359UAC36	5.59	Sep 01, 2031	3.1
VIATRIS INC	Corporates	Fixed Income	38393.5	0.09	US92556VAD82	4.68	Jun 22, 2030	2.7
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38371.18	0.09	US21871XAF69	3.59	Apr 05, 2029	3.85
WRKCO INC	Corporates	Fixed Income	38163.47	0.09	US92940PAG90	6.92	Jun 15, 2033	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38108.29	0.09	US25179MBF95	3.43	Jan 15, 2030	4.5
AES CORPORATION (THE)	Corporates	Fixed Income	38099.78	0.09	US00130HCG83	5.19	Jan 15, 2031	2.45
CITIGROUP INC	Corporates	Fixed Income	37986.42	0.09	US172967BL44	5.61	Jun 15, 2032	6.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	37941.91	0.09	US958667AC17	4.22	Feb 01, 2030	4.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37920.31	0.09	US21036PAQ19	1.48	Dec 06, 2026	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	37905.87	0.09	US00846UAN19	5.36	Mar 12, 2031	2.3
AMPHENOL CORPORATION	Corporates	Fixed Income	37703.22	0.09	US032095AL53	5.81	Sep 15, 2031	2.2
CAMPBELLS CO	Corporates	Fixed Income	37647.16	0.09	US134429BG35	2.62	Mar 15, 2028	4.15
KELLANOVA	Corporates	Fixed Income	37484.29	0.09	US487836BU10	2.35	Nov 15, 2027	3.4
CLOROX COMPANY	Corporates	Fixed Income	37442.96	0.09	US189054AX72	4.69	May 15, 2030	1.8
JABIL INC	Corporates	Fixed Income	37437.52	0.09	US466313AH63	2.48	Jan 12, 2028	3.95
BOEING CO	Corporates	Fixed Income	37267.52	0.09	US097023DT94	12.13	May 01, 2054	6.86
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	37265.27	0.09	US58013MFA71	11.81	Dec 09, 2045	4.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	37232.39	0.09	US075887CL11	5.34	Feb 11, 2031	1.96
LOWES COMPANIES INC	Corporates	Fixed Income	37233.58	0.09	US548661EJ29	13.74	Apr 01, 2052	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37220.54	0.09	US824348AX47	12.36	Jun 01, 2047	4.5
ONEOK INC	Corporates	Fixed Income	37086.07	0.09	US682680CA99	13.12	Mar 01, 2050	3.95
BIOGEN INC	Corporates	Fixed Income	37060.12	0.09	US09062XAF06	0.37	Sep 15, 2025	4.05
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	36932.36	0.09	US47233JGT97	5.8	Oct 15, 2031	2.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36921.96	0.09	US573874AJ32	5.35	Apr 15, 2031	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36895.24	0.09	US38141GVR28	0.49	Oct 21, 2025	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	36863.94	0.09	US548661EN31	14.11	Sep 15, 2062	5.8
CENCORA INC	Corporates	Fixed Income	36852.71	0.09	US03073EAR62	4.56	May 15, 2030	2.8
HCA INC	Corporates	Fixed Income	36756.63	0.09	US404119BY43	9.44	Jun 15, 2039	5.13
CENTENE CORPORATION	Corporates	Fixed Income	36563.29	0.09	US15135BAY74	3.04	Jul 15, 2028	2.45
OMNICOM GROUP INC	Corporates	Fixed Income	36557.4	0.09	US681919BD76	5.62	Aug 01, 2031	2.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36388.99	0.09	US446150BC73	2.93	Aug 21, 2029	6.21
CVS HEALTH CORP	Corporates	Fixed Income	36384.92	0.09	US126650DS68	0.75	Feb 20, 2026	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	36385.62	0.09	US548661ED58	3.24	Sep 15, 2028	1.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36357.31	0.09	US87165BAG86	0.24	Jul 23, 2025	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36257.94	0.09	US58013MFN92	0.19	Jul 01, 2025	3.3
WORKDAY INC	Corporates	Fixed Income	36254.43	0.09	US98138HAG65	1.84	Apr 01, 2027	3.5
EBAY INC	Corporates	Fixed Income	36236.44	0.09	US278642AW32	4.47	Mar 11, 2030	2.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	36228.06	0.09	US12621EAM57	6.69	Jun 15, 2034	6.45
GXO LOGISTICS INC	Corporates	Fixed Income	36174.37	0.09	US36262GAF81	3.44	May 06, 2029	6.25
ALLY FINANCIAL INC	Corporates	Fixed Income	36029.18	0.09	US02005NBP42	3.3	Nov 02, 2028	2.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36023.1	0.09	US210385AB64	2.57	Mar 01, 2028	5.6
KINDER MORGAN INC	Corporates	Fixed Income	36019.05	0.09	US49456BAT89	13.82	Feb 15, 2051	3.6
INGERSOLL RAND INC	Corporates	Fixed Income	35988.19	0.09	US45687VAA44	2.96	Aug 14, 2028	5.4
HESS CORP	Corporates	Fixed Income	35890.04	0.09	US023551AJ38	5.07	Aug 15, 2031	7.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	35856.45	0.09	US49271VAM28	14.44	Mar 15, 2051	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35713.78	0.08	US161175AZ73	7.27	Oct 23, 2035	6.38
HCA INC	Corporates	Fixed Income	35682.9	0.08	US404119BT57	0.75	Jun 15, 2026	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	35595.93	0.08	US10112RBD52	5.11	Jan 30, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	35464.53	0.08	US87264ACZ66	2.63	Mar 15, 2028	4.95
JBS USA LUX SA	Corporates	Fixed Income	35400.02	0.08	US46590XAX49	12.09	Dec 01, 2052	6.5
ENERGY TRANSFER LP	Corporates	Fixed Income	35375.6	0.08	US29273VAQ32	6.14	Feb 15, 2033	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35367.9	0.08	US02344AAA60	5.42	May 25, 2031	2.69
BIOGEN INC	Corporates	Fixed Income	35362.73	0.08	US09062XAH61	4.6	May 01, 2030	2.25
HUMANA INC	Corporates	Fixed Income	35317.48	0.08	US444859BY76	6.78	Mar 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35239.5	0.08	US37045XEG79	4.23	Apr 06, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	35167.6	0.08	US89352HAD17	8.61	Oct 15, 2037	6.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35096.02	0.08	US24703TAD81	0.88	Jun 15, 2026	6.02
BAT CAPITAL CORP	Corporates	Fixed Income	35098.8	0.08	US05526DBS36	5.33	Mar 25, 2031	2.73
CIGNA GROUP	Corporates	Fixed Income	35050.92	0.08	US125523CV04	6.88	Feb 15, 2034	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35006.14	0.08	US58013MFV19	6.63	Aug 14, 2033	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34982.44	0.08	US50540RAX08	1.08	Jun 01, 2026	1.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34948.97	0.08	US494550BU93	10.9	Mar 01, 2044	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34894.71	0.08	US98956PAS11	0.71	Jan 15, 2026	3.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	34851.96	0.08	US595112BP79	1.67	Feb 15, 2027	4.18
HASBRO INC	Corporates	Fixed Income	34843.22	0.08	US418056AY31	1.46	Nov 19, 2026	3.55
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34769.85	0.08	US136385AX99	1.92	Jun 01, 2027	3.85
KINDER MORGAN INC	Corporates	Fixed Income	34771.21	0.08	US49456BAU52	1.51	Nov 15, 2026	1.75
NISOURCE INC	Corporates	Fixed Income	34765.92	0.08	US65473QBE26	1.89	May 15, 2027	3.49
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34737.8	0.08	US854502AH46	3.16	Nov 15, 2028	4.25
SYSCO CORPORATION	Corporates	Fixed Income	34741.59	0.08	US871829BV88	7.49	Mar 23, 2035	5.4
HCA INC	Corporates	Fixed Income	34715.81	0.08	US404119CB31	13.94	Jul 15, 2051	3.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34661.57	0.08	US292480AM22	3.92	Sep 15, 2029	4.15
BORGWARNER INC	Corporates	Fixed Income	34584.43	0.08	US099724AL02	2.08	Jul 01, 2027	2.65
STRYKER CORPORATION	Corporates	Fixed Income	34520.96	0.08	US863667BE08	3.93	Sep 11, 2029	4.25
CHENIERE ENERGY INC	Corporates	Fixed Income	34522.7	0.08	US16411RAN98	6.87	Apr 15, 2034	5.65
VMWARE LLC	Corporates	Fixed Income	34499.49	0.08	US928563AC98	2.14	Aug 21, 2027	3.9
TYSON FOODS INC	Corporates	Fixed Income	34488.01	0.08	US902494BH59	12.44	Sep 28, 2048	5.1
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34421.2	0.08	US120568AZ33	2.23	Sep 25, 2027	3.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34417.23	0.08	US256677AE53	1.81	Apr 15, 2027	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	34397.93	0.08	US29273VBA70	7.11	Sep 01, 2034	5.6
ENTERGY CORPORATION	Corporates	Fixed Income	34378.38	0.08	US29364GAP81	5.53	Jun 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34378.59	0.08	US655844CH91	15.35	May 15, 2055	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34357.57	0.08	US58013MGA62	7.61	Mar 03, 2035	4.95
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	34341.05	0.08	US04020EAH09	5.53	Mar 21, 2032	6.2
VODAFONE GROUP PLC	Corporates	Fixed Income	34295.52	0.08	US92857WBZ23	13.91	Feb 10, 2063	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34206.56	0.08	US87165BAP85	3.44	Mar 19, 2029	5.15
CITIGROUP INC	Corporates	Fixed Income	34179.28	0.08	US172967KJ96	0.85	Mar 09, 2026	4.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34166.2	0.08	US845437BS08	0.88	Mar 15, 2026	1.65
CBRE SERVICES INC	Corporates	Fixed Income	34149.95	0.08	US12505BAE02	5.38	Apr 01, 2031	2.5
DTE ENERGY COMPANY	Corporates	Fixed Income	34128.37	0.08	US233331AY31	1.38	Oct 01, 2026	2.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34127.23	0.08	US11133TAE38	5.37	May 01, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34117.67	0.08	US11120VAL71	5.68	Aug 16, 2031	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	34099.36	0.08	US775109DF56	6.84	Feb 15, 2034	5.3
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34090.96	0.08	US277432AW04	3.18	Dec 01, 2028	4.5
STRYKER CORPORATION	Corporates	Fixed Income	34085.2	0.08	US863667AJ04	12.24	Mar 15, 2046	4.63
DUPONT DE NEMOURS INC	Corporates	Fixed Income	34039.78	0.08	US26078JAF75	12.33	Nov 15, 2048	5.42
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34002.57	0.08	US456873AD03	3.53	Mar 21, 2029	3.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	33902.59	0.08	US25278XAZ24	6.98	Apr 18, 2034	5.4
MPLX LP	Corporates	Fixed Income	33854.93	0.08	US55336VAM28	9.32	Apr 15, 2038	4.5
SOLVENTUM CORP	Corporates	Fixed Income	33826.84	0.08	US83444MAS08	12.7	Apr 30, 2054	5.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33775.24	0.08	US071813CS61	6.03	Feb 01, 2032	2.54
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33744.24	0.08	US13645RBE36	1.55	Dec 02, 2026	1.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	33589.94	0.08	US075887BX67	12.22	Jun 06, 2047	4.67
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	33549.17	0.08	US05531GAB77	3.56	Mar 19, 2029	3.88
ORANGE SA	Corporates	Fixed Income	33465.91	0.08	US35177PAX50	10.49	Jan 13, 2042	5.38
HP INC	Corporates	Fixed Income	33457.2	0.08	US428236BR31	10.05	Sep 15, 2041	6.0
ONEOK INC	Corporates	Fixed Income	33426.8	0.08	US682680AV54	11.89	Jul 15, 2048	5.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33356.57	0.08	US776696AJ52	7.41	Oct 15, 2034	4.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33335.57	0.08	US071813BY49	4.38	Apr 01, 2030	3.95
FOX CORP	Corporates	Fixed Income	33328.06	0.08	US35137LAJ44	9.21	Jan 25, 2039	5.48
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	33079.44	0.08	US50540RBB78	7.4	Oct 01, 2034	4.8
FLEX LTD	Corporates	Fixed Income	33033.73	0.08	US33938XAA37	3.6	Jun 15, 2029	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	32991.55	0.08	US24703DBH35	14.1	Dec 15, 2051	3.45
PHILLIPS 66	Corporates	Fixed Income	32937.99	0.08	US718546AK04	7.32	Nov 15, 2034	4.65
PUGET ENERGY INC	Corporates	Fixed Income	32851.03	0.08	US745310AM41	2.96	Jun 15, 2028	2.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	32836.93	0.08	US674599DL68	10.64	Mar 15, 2046	6.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	32754.74	0.08	US25470DAT63	11.19	Sep 20, 2047	5.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32669.2	0.08	US21036PBE79	3.89	Aug 01, 2029	3.15
AMEREN CORPORATION	Corporates	Fixed Income	32630.22	0.08	US023608AJ15	5.03	Jan 15, 2031	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32429.44	0.08	US21036PBL13	5.74	May 09, 2032	4.75
EQUIFAX INC	Corporates	Fixed Income	32415.51	0.08	US294429AS42	4.52	May 15, 2030	3.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	32368.78	0.08	US37940XAB82	3.93	Aug 15, 2029	3.2
AUTOZONE INC	Corporates	Fixed Income	32331.72	0.08	US053332BB79	5.97	Aug 01, 2032	4.75
EVERGY INC	Corporates	Fixed Income	32280.61	0.08	US30034WAB28	4.04	Sep 15, 2029	2.9
GENERAL MOTORS CO	Corporates	Fixed Income	32218.24	0.08	US37045VAF76	10.38	Oct 02, 2043	6.25
ORACLE CORPORATION	Corporates	Fixed Income	32213.14	0.08	US68389XAV73	7.26	Jul 08, 2034	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32162.14	0.08	US75513ECL39	15.18	Sep 01, 2051	2.82
CUBESMART LP	Corporates	Fixed Income	32106.2	0.08	US22966RAH93	3.41	Dec 15, 2028	2.25
ENERGY TRANSFER LP	Corporates	Fixed Income	32014.67	0.08	US29273VAU44	6.38	Dec 01, 2033	6.55
WELLTOWER OP LLC	Corporates	Fixed Income	31936.64	0.08	US95040QAN43	3.51	Jan 15, 2029	2.05
GLP CAPITAL LP	Corporates	Fixed Income	31928.98	0.08	US361841AK54	2.68	Jun 01, 2028	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31814.57	0.08	US970648AG61	3.04	Sep 15, 2028	4.5
FISERV INC	Corporates	Fixed Income	31796.55	0.08	US337738AV08	12.94	Jul 01, 2049	4.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	31759.7	0.08	US35671DBC83	10.73	Mar 15, 2043	5.45
FISERV INC	Corporates	Fixed Income	31608.91	0.08	US337738BC18	4.63	Jun 01, 2030	2.65
RTX CORP	Corporates	Fixed Income	31595.16	0.08	US75513ECX76	13.06	Mar 15, 2054	6.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	31572.75	0.08	US096630AH15	5.14	Feb 15, 2031	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	31574.37	0.08	US303901BJ06	5.18	Mar 03, 2031	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	31511.55	0.07	US573284AX46	14.5	Jul 15, 2051	3.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31507.16	0.07	US12592BAN47	0.08	May 23, 2025	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31432.53	0.07	US694308KM84	6.15	Jun 15, 2033	6.4
AUTONATION INC	Corporates	Fixed Income	31331.09	0.07	US05329RAA14	5.85	Mar 01, 2032	3.85
EXPEDIA GROUP INC	Corporates	Fixed Income	31328.34	0.07	US30212PBH73	5.28	Mar 15, 2031	2.95
NEWMONT CORPORATION	Corporates	Fixed Income	31317.85	0.07	US651639AP18	10.83	Mar 15, 2042	4.88
KEYCORP MTN	Corporates	Fixed Income	31285.68	0.07	US49326EEJ82	4.13	Oct 01, 2029	2.55
FS KKR CAPITAL CORP	Corporates	Fixed Income	31254.23	0.07	US302635AK33	3.24	Oct 12, 2028	3.13
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31228.28	0.07	US15189TBG13	3.57	Jun 01, 2029	5.4
KROGER CO	Corporates	Fixed Income	31217.7	0.07	US501044DP37	4.6	May 01, 2030	2.2
SYSCO CORPORATION	Corporates	Fixed Income	31138.57	0.07	US871829BN62	12.04	Apr 01, 2050	6.6
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31115.41	0.07	US595017BA15	0.35	Sep 01, 2025	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	30987.25	0.07	US620076BU23	5.41	May 24, 2031	2.75
STARBUCKS CORPORATION	Corporates	Fixed Income	30986.11	0.07	US855244BA67	13.87	Nov 15, 2050	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	30960.32	0.07	US036752AY95	3.62	Jun 15, 2029	5.15
AUTODESK INC	Corporates	Fixed Income	30893.65	0.07	US052769AH94	5.93	Dec 15, 2031	2.4
NEWMONT CORPORATION	Corporates	Fixed Income	30872.57	0.07	US651639AY25	5.0	Oct 01, 2030	2.25
ZOETIS INC	Corporates	Fixed Income	30824.68	0.07	US98978VAU70	0.47	Nov 14, 2025	5.4
ZOETIS INC	Corporates	Fixed Income	30817.96	0.07	US98978VAH69	11.16	Feb 01, 2043	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	30774.31	0.07	US96950FAF18	9.63	Apr 15, 2040	6.3
PHILLIPS 66 CO	Corporates	Fixed Income	30761.42	0.07	US718547AT95	2.35	Dec 01, 2027	4.95
MPLX LP	Corporates	Fixed Income	30719.72	0.07	US55336VBW90	12.62	Mar 01, 2053	5.65
AUTOZONE INC	Corporates	Fixed Income	30655.21	0.07	US053332BJ06	3.71	Jul 15, 2029	5.1
CF INDUSTRIES INC	Corporates	Fixed Income	30627.33	0.07	US12527GAE35	11.02	Mar 15, 2044	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30565.02	0.07	US054561AJ49	2.71	Apr 20, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30367.75	0.07	US694308KR71	6.77	May 15, 2034	5.8
DTE ENERGY COMPANY	Corporates	Fixed Income	30348.84	0.07	US233331BK28	3.43	Mar 01, 2029	5.1
VERISK ANALYTICS INC	Corporates	Fixed Income	30307.14	0.07	US92345YAJ55	6.99	Jun 05, 2034	5.25
DUKE ENERGY CORP	Corporates	Fixed Income	30291.3	0.07	US26441CAT27	12.72	Sep 01, 2046	3.75
VERALTO CORP	Corporates	Fixed Income	30217.03	0.07	US92338CAF05	6.61	Sep 18, 2033	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	30219.88	0.07	US96949LAC90	11.62	Sep 15, 2045	5.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30142.53	0.07	US775109BE00	0.61	Dec 15, 2025	3.63
TEXTRON INC	Corporates	Fixed Income	30132.84	0.07	US883203CC32	5.35	Mar 15, 2031	2.45
HP INC	Corporates	Fixed Income	30104.55	0.07	US40434LAA35	0.15	Jun 17, 2025	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30077.28	0.07	US75513ECR09	6.3	Feb 27, 2033	5.15
EQUINIX INC	Corporates	Fixed Income	30030.86	0.07	US29444UBQ85	1.03	May 15, 2026	1.45
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	29971.6	0.07	US09261XAG79	3.23	Sep 30, 2028	2.85
MOSAIC CO/THE	Corporates	Fixed Income	29956.63	0.07	US61945CAG87	2.31	Nov 15, 2027	4.05
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	29954.09	0.07	US00914AAS15	5.91	Jan 15, 2032	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	29879.37	0.07	US31620MBY12	5.85	Jul 15, 2032	5.1
LAS VEGAS SANDS CORP	Corporates	Fixed Income	29865.56	0.07	US517834AK35	3.73	Aug 15, 2029	6.0
FEDEX CORP	Corporates	Fixed Income	29858.93	0.07	US31428XCA28	12.14	May 15, 2050	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	29836.4	0.07	US446150BD56	6.49	Feb 02, 2035	5.71
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	29758.18	0.07	US8935268Z94	8.61	Jan 15, 2039	7.63
SYSCO CORPORATION	Corporates	Fixed Income	29762.08	0.07	US871829BC08	1.15	Jul 15, 2026	3.3
VODAFONE GROUP PLC	Corporates	Fixed Income	29748.03	0.07	US92857WBU36	13.38	Sep 17, 2050	4.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	29739.79	0.07	US571903BR30	4.29	Mar 15, 2030	4.8
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	29669.55	0.07	US256677AG02	4.44	Apr 03, 2030	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	29647.48	0.07	US14149YBJ64	1.97	Jun 15, 2027	3.41
T-MOBILE USA INC	Corporates	Fixed Income	29561.47	0.07	US87264ABY01	15.46	Nov 15, 2060	3.6
ESSEX PORTFOLIO LP	Corporates	Fixed Income	29544.76	0.07	US29717PAV94	6.12	Mar 15, 2032	2.65
NASDAQ INC	Corporates	Fixed Income	29498.72	0.07	US63111XAD30	5.32	Jan 15, 2031	1.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29471.83	0.07	US776696AG14	4.0	Oct 15, 2029	4.5
FISERV INC	Corporates	Fixed Income	29413.4	0.07	US337738BN72	7.18	Aug 12, 2034	5.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	29374.03	0.07	US30225VAQ05	5.85	Oct 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29314.51	0.07	US161175AY09	0.24	Jul 23, 2025	4.91
DELL INTERNATIONAL LLC	Corporates	Fixed Income	29287.38	0.07	US24703TAJ51	7.38	Jul 15, 2036	8.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29280.99	0.07	US913017CX53	12.59	Nov 16, 2048	4.63
FORD MOTOR COMPANY	Corporates	Fixed Income	29246.78	0.07	US345370CQ17	10.44	Jan 15, 2043	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	29162.5	0.07	US260543DD22	13.42	Nov 15, 2050	3.6
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	29082.35	0.07	US29273RBF55	11.26	Mar 15, 2045	5.15
AUTOZONE INC	Corporates	Fixed Income	29059.95	0.07	US053332BD36	6.3	Feb 01, 2033	4.75
CVS HEALTH CORP	Corporates	Fixed Income	29002.85	0.07	US126650DR85	5.82	Sep 15, 2031	2.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	28994.63	0.07	US7591EPAV24	6.84	Sep 06, 2035	5.5
ORACLE CORPORATION	Corporates	Fixed Income	28949.28	0.07	US68389XBP96	9.28	Nov 15, 2037	3.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	28945.13	0.07	US50249AAD54	12.76	May 01, 2050	4.2
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	28921.69	0.07	US02401LAB09	7.01	Oct 01, 2034	6.15
GENERAL MOTORS CO	Corporates	Fixed Income	28925.23	0.07	US37045VAL45	10.69	Apr 01, 2046	6.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	28799.32	0.07	US83007CAE21	7.17	Oct 01, 2034	5.58
MYLAN INC	Corporates	Fixed Income	28784.55	0.07	US628530BJ54	11.31	Apr 15, 2048	5.2
BEST BUY CO INC	Corporates	Fixed Income	28779.7	0.07	US08652BAB53	5.05	Oct 01, 2030	1.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28733.64	0.07	US655844CQ90	6.44	Mar 01, 2033	4.45
BROADCOM INC 144A	Corporates	Fixed Income	28711.0	0.07	US11135FBV22	8.64	May 15, 2037	4.93
ROYALTY PHARMA PLC	Corporates	Fixed Income	28697.79	0.07	US78081BAL71	11.0	Sep 02, 2040	3.3
MOODYS CORPORATION	Corporates	Fixed Income	28688.4	0.07	US615369AZ82	6.08	Aug 08, 2032	4.25
COMERICA INCORPORATED	Corporates	Fixed Income	28608.45	0.07	US200340AT44	3.41	Feb 01, 2029	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	28602.16	0.07	US694308HR19	12.25	Dec 01, 2046	4.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28569.61	0.07	US26078JAE01	9.24	Nov 15, 2038	5.32
KINDER MORGAN INC MTN	Corporates	Fixed Income	28555.18	0.07	US28368EAE68	5.25	Jan 15, 2032	7.75
T-MOBILE USA INC	Corporates	Fixed Income	28521.17	0.07	US87264ACW36	12.97	Jan 15, 2053	5.65
LENNAR CORPORATION	Corporates	Fixed Income	28515.44	0.07	US526057CD41	2.17	Nov 29, 2027	4.75
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	28452.12	0.07	US30190AAG94	6.97	Oct 04, 2034	6.25
ALTRIA GROUP INC	Corporates	Fixed Income	28416.12	0.07	US02209SAQ66	11.01	May 02, 2043	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28397.75	0.07	US03027XBD12	14.35	Jun 15, 2050	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28385.47	0.07	US694308KH99	11.98	Jan 15, 2053	6.75
NOV INC	Corporates	Fixed Income	28350.37	0.07	US637071AM31	4.11	Dec 01, 2029	3.6
EASTMAN CHEMICAL CO	Corporates	Fixed Income	28289.9	0.07	US277432AP52	11.65	Oct 15, 2044	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	28211.41	0.07	US58013MFW91	13.4	Aug 14, 2053	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	28209.85	0.07	US036752AD58	12.55	Dec 01, 2047	4.38
DEVON ENERGY CORPORATION	Corporates	Fixed Income	28172.23	0.07	US25179MAU71	11.12	Jun 15, 2045	5.0
HUMANA INC	Corporates	Fixed Income	28166.49	0.07	US444859BL55	13.19	Aug 15, 2049	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28078.2	0.07	US161175CA05	12.91	Jun 01, 2052	3.9
PHILLIPS 66 CO	Corporates	Fixed Income	28063.31	0.07	US718547AK86	4.19	Dec 15, 2029	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28019.6	0.07	US655844CS56	13.65	Aug 01, 2054	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27869.25	0.07	US913017CA50	12.01	May 15, 2045	4.15
SYSCO CORPORATION	Corporates	Fixed Income	27726.72	0.07	US871829BR76	14.5	Dec 14, 2051	3.15
CVS HEALTH CORP	Corporates	Fixed Income	27722.04	0.07	US126650DM98	2.26	Aug 21, 2027	1.3
EXPEDIA GROUP INC	Corporates	Fixed Income	27705.99	0.07	US30212PAR64	4.34	Feb 15, 2030	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	27692.15	0.07	US548661ES28	14.15	Apr 01, 2063	5.85
EXELON CORPORATION	Corporates	Fixed Income	27670.47	0.07	US30161NBL47	13.07	Mar 15, 2053	5.6
REYNOLDS AMERICAN INC	Corporates	Fixed Income	27649.8	0.07	US761713BB19	11.04	Aug 15, 2045	5.85
MOLSON COORS BREWING CO	Corporates	Fixed Income	27594.3	0.07	US60871RAH30	12.4	Jul 15, 2046	4.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	27484.49	0.07	US776743AL02	5.39	Feb 15, 2031	1.75
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	27433.8	0.07	US31620RAJ41	4.57	Jun 15, 2030	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27404.9	0.07	US65339KCG31	0.16	Jun 20, 2025	4.45
BAT CAPITAL CORP	Corporates	Fixed Income	27351.96	0.07	US05526DBK00	12.54	Sep 06, 2049	4.76
HCA INC	Corporates	Fixed Income	27153.98	0.06	US404119BV04	11.6	Jun 15, 2047	5.5
FOX CORP	Corporates	Fixed Income	27146.26	0.06	US35137LAK17	11.99	Jan 25, 2049	5.58
AON CORP	Corporates	Fixed Income	27064.16	0.06	US03740LAE20	14.01	Feb 28, 2052	3.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	26833.55	0.06	US49446RAW97	4.96	Oct 01, 2030	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	26809.19	0.06	US95040QAM69	5.42	Jun 01, 2031	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	26744.15	0.06	US10112RBC79	4.46	Mar 15, 2030	2.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	26627.09	0.06	US460690BQ26	12.22	Oct 01, 2048	5.4
AT&T INC	Corporates	Fixed Income	26613.79	0.06	US00206RJZ64	11.13	Jun 01, 2041	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	26604.72	0.06	US205887CE05	11.8	Nov 01, 2048	5.4
ONEOK INC	Corporates	Fixed Income	26580.1	0.06	US682680BE21	4.65	Jan 15, 2031	6.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	26394.44	0.06	US49447BAA17	6.66	Mar 01, 2034	6.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26392.71	0.06	US38143YAC75	7.66	May 01, 2036	6.45
BAT CAPITAL CORP	Corporates	Fixed Income	26367.27	0.06	US05526DBV64	12.51	Mar 16, 2052	5.65
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	26343.01	0.06	US879360AE54	5.35	Apr 01, 2031	2.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26295.72	0.06	US17136MAC64	5.94	Nov 15, 2032	5.6
EQUINIX INC	Corporates	Fixed Income	26284.77	0.06	US29444UBH86	4.81	Jul 15, 2030	2.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26166.75	0.06	US11120VAC72	1.02	Jun 15, 2026	4.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	26164.98	0.06	US78081BAJ26	2.27	Sep 02, 2027	1.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	26154.26	0.06	US609207AU94	0.03	May 04, 2025	1.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	26108.67	0.06	US21036PBG28	13.45	May 01, 2050	3.75
SUNCOR ENERGY INC	Corporates	Fixed Income	26088.08	0.06	US867224AE71	13.56	Mar 04, 2051	3.75
MARKEL GROUP INC	Corporates	Fixed Income	25993.58	0.06	US570535AX23	14.1	May 07, 2052	3.45
IDEX CORPORATION	Corporates	Fixed Income	25965.68	0.06	US45167RAH75	5.49	Jun 15, 2031	2.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	25910.42	0.06	US68902VAL18	10.93	Feb 15, 2040	3.11
T-MOBILE USA INC	Corporates	Fixed Income	25909.03	0.06	US87264ACT07	14.79	Oct 15, 2052	3.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	25878.98	0.06	US88732JAN81	8.27	Jul 01, 2038	7.3
CI FINANCIAL CORP	Corporates	Fixed Income	25810.19	0.06	US125491AN04	4.99	Dec 17, 2030	3.2
CENOVUS ENERGY INC	Corporates	Fixed Income	25795.11	0.06	US15135UAX72	13.64	Feb 15, 2052	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	25760.77	0.06	US416515BE33	3.97	Aug 19, 2029	2.8
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25692.45	0.06	US23311VAJ61	1.91	Jul 15, 2027	5.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	25674.79	0.06	US372460AC93	5.99	Feb 01, 2032	2.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	25655.38	0.06	US842587DT18	6.79	Mar 15, 2034	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	25656.53	0.06	US842587DL81	5.93	Oct 15, 2032	5.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25638.78	0.06	US16411QAQ47	6.22	Jun 30, 2033	5.95
CONAGRA BRANDS INC	Corporates	Fixed Income	25540.82	0.06	US205887CB65	0.41	Nov 01, 2025	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25522.69	0.06	US694308JJ74	13.7	Aug 01, 2050	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	25493.71	0.06	US29390XAA28	6.95	Jun 15, 2034	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	25486.58	0.06	US025537AX91	6.21	Mar 01, 2033	5.63
BROWN & BROWN INC	Corporates	Fixed Income	25452.0	0.06	US115236AC57	5.36	Mar 15, 2031	2.38
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	25452.08	0.06	US469814AA50	6.15	Mar 01, 2033	5.9
SOLVENTUM CORP	Corporates	Fixed Income	25454.24	0.06	US83444MAN11	1.68	Feb 25, 2027	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25448.97	0.06	US446413AS53	0.02	May 01, 2025	3.84
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25425.53	0.06	US03027XCM02	7.32	Jan 31, 2035	5.4
BERRY GLOBAL INC	Corporates	Fixed Income	25400.54	0.06	US08576PAL58	2.71	Apr 15, 2028	5.5
LEIDOS INC	Corporates	Fixed Income	25393.5	0.06	US52532XAF24	4.36	May 15, 2030	4.38
CITIGROUP INC	Corporates	Fixed Income	25377.11	0.06	US172967JT97	0.13	Jun 10, 2025	4.4
TARGA RESOURCES CORP	Corporates	Fixed Income	25379.35	0.06	US87612GAC50	6.14	Mar 15, 2033	6.13
NATIONAL GRID PLC	Corporates	Fixed Income	25348.18	0.06	US636274AF94	6.74	Jan 11, 2034	5.42
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25313.6	0.06	US969457CH11	0.83	Mar 02, 2026	5.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25304.2	0.06	US44107TAV89	0.15	Jun 15, 2025	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25304.37	0.06	US58013MEU45	0.09	May 26, 2025	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25286.6	0.06	US65339KBS87	0.36	Sep 01, 2025	5.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25264.73	0.06	US174610BH70	5.02	Jul 23, 2032	5.72
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25249.85	0.06	US694308HM22	0.15	Jun 15, 2025	3.5
BERRY GLOBAL INC	Corporates	Fixed Income	25246.04	0.06	US08576PAQ46	6.69	Jan 15, 2034	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25199.27	0.06	US694308JL21	0.19	Jul 01, 2025	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	25194.06	0.06	US04686JAG67	6.63	Jan 15, 2034	5.88
TD SYNNEX CORP	Corporates	Fixed Income	25161.49	0.06	US87162WAK62	5.63	Aug 09, 2031	2.65
ONEOK INC	Corporates	Fixed Income	25153.52	0.06	US682680BX02	12.13	Sep 15, 2046	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25151.72	0.06	US595112CB74	6.5	Sep 15, 2033	5.88
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25152.22	0.06	US35671DBJ37	7.12	Nov 14, 2034	5.4
NASDAQ INC	Corporates	Fixed Income	25102.54	0.06	US631103AG34	1.05	Jun 30, 2026	3.85
GLP CAPITAL LP	Corporates	Fixed Income	25083.66	0.06	US361841AL38	3.26	Jan 15, 2029	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25078.17	0.06	US58013MEY66	0.68	Jan 30, 2026	3.7
FLOWERS FOODS INC	Corporates	Fixed Income	25046.6	0.06	US343498AD32	7.36	Mar 15, 2035	5.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	25013.96	0.06	US120568BC39	5.38	May 14, 2031	2.75
AT&T INC	Corporates	Fixed Income	25005.52	0.06	US00206RDQ20	1.65	Mar 01, 2027	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	24994.14	0.06	US375558BF95	0.75	Mar 01, 2026	3.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	24986.67	0.06	US14448CBC73	6.82	Mar 15, 2034	5.9
VIATRIS INC	Corporates	Fixed Income	24943.42	0.06	US62854AAN46	1.07	Jun 15, 2026	3.95
SOLVENTUM CORP	Corporates	Fixed Income	24946.37	0.06	US83444MAR25	6.88	Mar 23, 2034	5.6
APPLOVIN CORP	Corporates	Fixed Income	24917.23	0.06	US03831WAD02	7.18	Dec 01, 2034	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	24912.62	0.06	US10112RAX26	0.75	Feb 01, 2026	3.65
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	24904.92	0.06	US136385AL51	8.7	Mar 15, 2038	6.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24906.97	0.06	US694308JP35	0.68	Jan 01, 2026	3.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24882.89	0.06	US075887BW84	1.93	Jun 06, 2027	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24862.02	0.06	US666807CL48	7.07	Jun 01, 2034	4.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24837.57	0.06	US50077LAD82	1.05	Jun 01, 2026	3.0
HP INC	Corporates	Fixed Income	24834.68	0.06	US40434LAN55	6.11	Jan 15, 2033	5.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	24822.28	0.06	US22822VAS07	0.23	Jul 15, 2025	1.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24823.8	0.06	US0778FPAM16	6.89	Feb 15, 2034	5.2
EXPAND ENERGY CORP	Corporates	Fixed Income	24812.58	0.06	US165167DH73	7.18	Jan 15, 2035	5.7
OVINTIV INC	Corporates	Fixed Income	24815.25	0.06	US292505AD65	6.86	Aug 15, 2034	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24803.13	0.06	US893574AH62	0.51	Feb 01, 2026	7.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24793.13	0.06	US25278XAM11	1.5	Dec 01, 2026	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	24775.51	0.06	US260543BJ10	3.76	Nov 01, 2029	7.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	24764.94	0.06	US45687AAG76	10.72	Jun 15, 2043	5.75
BOEING CO	Corporates	Fixed Income	24761.42	0.06	US097023DA04	0.76	Feb 01, 2026	2.75
CITIGROUP INC	Corporates	Fixed Income	24746.0	0.06	US172967HA25	10.43	Sep 13, 2043	6.67
KINDER MORGAN INC	Corporates	Fixed Income	24719.57	0.06	US49456BAX91	6.36	Jun 01, 2033	5.2
OMNICOM GROUP INC	Corporates	Fixed Income	24698.24	0.06	US68217FAA03	0.92	Apr 15, 2026	3.6
CDW LLC	Corporates	Fixed Income	24676.5	0.06	US12513GBK40	4.22	Mar 01, 2030	5.1
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	24671.49	0.06	US913903BA74	5.95	Jan 15, 2032	2.65
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	24668.25	0.06	US03939AAA51	13.88	Jun 30, 2050	3.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24640.16	0.06	US835495AJ18	9.66	Nov 01, 2040	5.75
ONEOK INC	Corporates	Fixed Income	24613.12	0.06	US682680BN20	12.18	Sep 01, 2053	6.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24587.69	0.06	US98956PAZ53	7.26	Sep 15, 2034	5.2
ORACLE CORPORATION	Corporates	Fixed Income	24559.93	0.06	US68389XBM65	1.17	Jul 15, 2026	2.65
BORGWARNER INC	Corporates	Fixed Income	24539.61	0.06	US099724AQ98	7.12	Aug 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24523.91	0.06	US37045XEV47	6.81	Apr 04, 2034	5.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24505.21	0.06	US962166BX19	4.01	Nov 15, 2029	4.0
AMGEN INC	Corporates	Fixed Income	24507.7	0.06	US031162CJ71	1.26	Aug 19, 2026	2.6
ARROW ELECTRONICS INC	Corporates	Fixed Income	24441.8	0.06	US04273WAC55	5.98	Feb 15, 2032	2.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24436.78	0.06	US50076QAN60	9.42	Feb 09, 2040	6.5
AON CORP	Corporates	Fixed Income	24432.59	0.06	US03740LAD47	1.98	May 28, 2027	2.85
BERRY GLOBAL INC	Corporates	Fixed Income	24414.68	0.06	US08576PAH47	0.72	Jan 15, 2026	1.57
EBAY INC	Corporates	Fixed Income	24377.46	0.06	US278642AX15	1.02	May 10, 2026	1.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	24348.71	0.06	US56585ABL52	7.32	Mar 01, 2035	5.7
CIGNA GROUP	Corporates	Fixed Income	24343.24	0.06	US125523CP36	0.88	Mar 15, 2026	1.25
FEDEX CORP	Corporates	Fixed Income	24307.79	0.06	US31428XBE58	11.47	Nov 15, 2045	4.75
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24303.89	0.06	US05530QAN07	0.9	Mar 25, 2026	1.67
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	24300.22	0.06	US42824CAY57	11.01	Oct 15, 2045	6.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24252.72	0.06	US161175BJ23	2.59	Feb 15, 2028	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24188.64	0.06	US47837RAD26	5.85	Sep 16, 2031	2.0
NXP BV	Corporates	Fixed Income	24174.94	0.06	US62954HBB33	6.2	Jan 15, 2033	5.0
HP INC	Corporates	Fixed Income	24158.08	0.06	US40434LAF22	1.12	Jun 17, 2026	1.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24155.55	0.06	US49338LAF04	4.08	Oct 30, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24150.8	0.06	US65339KDM99	13.17	Mar 15, 2055	5.9
DOMINION ENERGY INC	Corporates	Fixed Income	24143.12	0.06	US25746UDK25	11.33	Apr 15, 2041	3.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24138.13	0.06	US09261XAB82	1.35	Sep 16, 2026	2.75
ELECTRONIC ARTS INC	Corporates	Fixed Income	24118.93	0.06	US285512AF68	14.82	Feb 15, 2051	2.95
EXELON CORPORATION	Corporates	Fixed Income	24116.46	0.06	US30161NAY76	13.04	Apr 15, 2050	4.7
FEDEX CORP	Corporates	Fixed Income	24101.41	0.06	US31428XCE40	11.08	May 15, 2041	3.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	24077.28	0.06	US026874DP97	13.28	Jun 30, 2050	4.38
BAT CAPITAL CORP	Corporates	Fixed Income	24065.97	0.06	US05526DBW48	5.74	Mar 16, 2032	4.74
HF SINCLAIR CORP	Corporates	Fixed Income	24061.35	0.06	US403949AS99	7.04	Jan 15, 2035	6.25
HPS CORPORATE LENDING FUND	Corporates	Fixed Income	24035.48	0.06	US40440VAK17	5.62	Apr 14, 2032	5.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24029.51	0.06	US0778FPAF64	14.11	Mar 17, 2051	3.65
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24013.19	0.06	US38173MAB81	1.3	Aug 24, 2026	2.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	23997.5	0.06	US835495AP77	5.97	Feb 01, 2032	2.85
TARGA RESOURCES CORP	Corporates	Fixed Income	23985.38	0.06	US87612KAC62	12.09	Jul 01, 2052	6.25
STRYKER CORPORATION	Corporates	Fixed Income	23978.38	0.06	US863667BF72	7.41	Sep 11, 2034	4.63
DUKE ENERGY CORP	Corporates	Fixed Income	23947.84	0.06	US26441CCF05	12.96	Jun 15, 2054	5.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23842.1	0.06	US50077LAV80	4.4	Apr 01, 2030	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23710.93	0.06	US92343VCQ59	7.38	Nov 01, 2034	4.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23637.22	0.06	US571903BD44	0.02	May 01, 2025	5.75
CENCORA INC	Corporates	Fixed Income	23627.57	0.06	US03073EAQ89	12.59	Dec 15, 2047	4.3
HUMANA INC	Corporates	Fixed Income	23621.74	0.06	US444859BQ43	1.73	Feb 03, 2027	1.35
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	23550.93	0.06	US299808AJ43	14.86	Oct 15, 2052	3.13
CAMPBELLS CO	Corporates	Fixed Income	23530.59	0.06	US134429BQ17	7.69	Mar 23, 2035	4.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	23476.84	0.06	US303901BQ49	12.82	Mar 15, 2055	6.1
WOODSIDE FINANCE LTD	Corporates	Fixed Income	23438.15	0.06	US980236AR40	7.24	Sep 12, 2034	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	23409.4	0.06	US744573AU04	5.85	Nov 15, 2031	2.45
EMERA US FINANCE LP	Corporates	Fixed Income	23275.72	0.06	US29103DAM83	11.66	Jun 15, 2046	4.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	23190.62	0.06	US666807BU55	12.59	May 01, 2050	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	23192.21	0.06	US651639AX42	4.08	Oct 01, 2029	2.8
BIOGEN INC	Corporates	Fixed Income	23164.19	0.06	US09062XAK90	14.16	Feb 15, 2051	3.25
CROWN CASTLE INC	Corporates	Fixed Income	23159.74	0.06	US22822VAX91	11.62	Apr 01, 2041	2.9
INGREDION INC	Corporates	Fixed Income	23114.97	0.05	US457187AC60	4.59	Jun 01, 2030	2.9
ENTERGY CORPORATION	Corporates	Fixed Income	23110.39	0.05	US29364GAN34	2.98	Jun 15, 2028	1.9
DUKE ENERGY CORP	Corporates	Fixed Income	23108.06	0.05	US26441CBN48	13.99	Jun 15, 2051	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23010.93	0.05	US44107TAY29	4.17	Dec 15, 2029	3.38
NASDAQ INC	Corporates	Fixed Income	22927.57	0.05	US63111XAB73	14.05	Apr 28, 2050	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	22923.44	0.05	US91913YBD13	13.67	Dec 01, 2051	3.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	22900.74	0.05	US174610AT28	4.46	Apr 30, 2030	3.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	22891.27	0.05	US609207AW50	15.27	Sep 04, 2050	2.63
STEEL DYNAMICS INC	Corporates	Fixed Income	22861.92	0.05	US858119BM10	5.07	Jan 15, 2031	3.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22836.09	0.05	US075887CJ64	4.57	May 20, 2030	2.82
WORKDAY INC	Corporates	Fixed Income	22779.95	0.05	US98138HAJ05	5.94	Apr 01, 2032	3.8
MOLSON COORS BREWING CO	Corporates	Fixed Income	22780.58	0.05	US60871RAD26	10.59	May 01, 2042	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22760.45	0.05	US00914AAG76	4.33	Feb 01, 2030	3.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	22706.41	0.05	US054561AM77	12.39	Apr 20, 2048	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	22676.63	0.05	US83007CAG78	12.46	Oct 01, 2054	6.18
SYNCHRONY FINANCIAL	Corporates	Fixed Income	22661.25	0.05	US87165BAR42	5.69	Oct 28, 2031	2.88
J M SMUCKER CO	Corporates	Fixed Income	22633.04	0.05	US832696AM09	7.84	Mar 15, 2035	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	22623.79	0.05	US95040QAF19	12.59	Sep 01, 2048	4.95
FIRSTENERGY CORPORATION	Corporates	Fixed Income	22588.37	0.05	US337932AM94	13.95	Mar 01, 2050	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22523.68	0.05	US775109CH22	5.9	Mar 15, 2032	3.8
CAMPBELLS CO	Corporates	Fixed Income	22453.19	0.05	US134429BJ73	4.56	Apr 24, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22407.68	0.05	US081437AT26	4.68	Jun 19, 2030	2.63
J M SMUCKER CO	Corporates	Fixed Income	22377.54	0.05	US832696AS78	4.51	Mar 15, 2030	2.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	22215.13	0.05	US78081BAM54	13.68	Sep 02, 2050	3.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22175.01	0.05	US620076BL24	2.53	Feb 23, 2028	4.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22123.78	0.05	US50540RAY80	5.44	Jun 01, 2031	2.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	22074.26	0.05	US25278XBA63	12.86	Apr 18, 2054	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22063.79	0.05	US65339KCQ13	13.24	Feb 28, 2053	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22049.45	0.05	US13648TAA51	4.52	Mar 05, 2030	2.05
STARBUCKS CORPORATION	Corporates	Fixed Income	22047.79	0.05	US855244BC24	5.98	Feb 14, 2032	3.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	21989.06	0.05	US636180BR19	5.24	Mar 01, 2031	2.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	21981.81	0.05	US17136MAB81	13.23	Jun 15, 2052	5.0
NUTRIEN LTD	Corporates	Fixed Income	21964.91	0.05	US67077MAX65	13.33	May 13, 2050	3.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21878.99	0.05	US620076BW88	5.66	Jun 01, 2032	5.6
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	21858.52	0.05	US500472AE51	10.7	Mar 15, 2042	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	21840.67	0.05	US579780AS64	5.38	Feb 15, 2031	1.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	21828.18	0.05	US075887CK38	13.61	May 20, 2050	3.79
WELLTOWER OP LLC	Corporates	Fixed Income	21785.51	0.05	US95040QAP90	5.94	Jan 15, 2032	2.75
AEP TEXAS INC	Corporates	Fixed Income	21787.51	0.05	US00108WAM29	4.78	Jul 01, 2030	2.1
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	21688.58	0.05	US866677AE75	5.55	Jul 15, 2031	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21538.38	0.05	US50249AAG85	5.0	Oct 01, 2030	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21530.0	0.05	US58013MEF77	8.8	Mar 01, 2038	6.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	21522.83	0.05	US94106BAD38	15.12	Jan 15, 2052	2.95
SEMPRA	Corporates	Fixed Income	21472.68	0.05	US816851BJ72	12.74	Feb 01, 2048	4.0
SUNCOR ENERGY INC	Corporates	Fixed Income	21385.11	0.05	US71644EAJ10	8.44	May 15, 2038	6.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	21339.5	0.05	US071813CV90	14.44	Dec 01, 2051	3.13
FLOWSERVE CORPORATION	Corporates	Fixed Income	21294.0	0.05	US34355JAB44	5.93	Jan 15, 2032	2.8
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	21269.3	0.05	US500472AC95	8.55	Mar 11, 2038	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21226.53	0.05	US025537AW19	5.84	Nov 01, 2032	5.95
KINROSS GOLD CORP	Corporates	Fixed Income	21073.27	0.05	US496902AT48	6.28	Jul 15, 2033	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	21041.76	0.05	US375558BT99	15.18	Oct 01, 2050	2.8
NXP BV	Corporates	Fixed Income	21032.25	0.05	US62954HAZ10	1.07	Jun 18, 2026	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	20970.38	0.05	US92857WBT62	13.88	Jun 19, 2059	5.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20948.17	0.05	US31620MBU99	11.37	Mar 01, 2041	3.1
QUANTA SERVICES INC.	Corporates	Fixed Income	20932.69	0.05	US74762EAH53	6.02	Jan 15, 2032	2.35
EBAY INC	Corporates	Fixed Income	20905.71	0.05	US278642AZ62	13.87	May 10, 2051	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	20897.88	0.05	US015271BB48	13.21	Apr 15, 2053	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20886.62	0.05	US020002BJ95	5.27	Dec 15, 2030	1.45
AUTOZONE INC	Corporates	Fixed Income	20880.53	0.05	US053332BA96	5.32	Jan 15, 2031	1.65
AT&T INC	Corporates	Fixed Income	20847.87	0.05	US00206RKA94	13.93	Jun 01, 2051	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	20837.63	0.05	US406216BA89	10.57	Nov 15, 2041	4.5
NOV INC	Corporates	Fixed Income	20802.55	0.05	US637071AK74	10.95	Dec 01, 2042	3.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	20729.91	0.05	US681936BN99	6.81	Apr 15, 2033	3.25
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20664.91	0.05	US191098AP76	6.94	Jun 01, 2034	5.45
OWENS CORNING	Corporates	Fixed Income	20610.47	0.05	US690742AP69	6.9	Jun 15, 2034	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20604.34	0.05	US161175CG74	13.71	Jun 30, 2062	3.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	20513.13	0.05	US42824CAX74	7.58	Oct 15, 2035	6.2
TRIMBLE INC	Corporates	Fixed Income	20492.77	0.05	US896239AE08	6.15	Mar 15, 2033	6.1
ONEOK INC	Corporates	Fixed Income	20443.57	0.05	US682680BD48	0.63	Jan 15, 2026	5.85
EXELON GENERATION CO LLC	Corporates	Fixed Income	20438.98	0.05	US30161MAG87	9.42	Oct 01, 2039	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	20375.51	0.05	US478375AU25	12.4	Feb 15, 2047	4.5
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	20343.69	0.05	US136385AY72	11.68	Jun 01, 2047	4.95
LPL HOLDINGS INC	Corporates	Fixed Income	20325.97	0.05	US50212YAK01	6.73	May 20, 2034	6.0
ATLASSIAN CORP	Corporates	Fixed Income	20317.42	0.05	US049468AB74	6.86	May 15, 2034	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20312.96	0.05	US534187BJ76	4.28	Jan 15, 2030	3.05
NUTRIEN LTD	Corporates	Fixed Income	20281.2	0.05	US67077MAW82	4.53	May 13, 2030	2.95
APA CORP (US) 144A	Corporates	Fixed Income	20225.48	0.05	US03743QAH11	9.76	Sep 01, 2040	5.1
HP INC	Corporates	Fixed Income	20213.47	0.05	US40434LAM72	2.5	Jan 15, 2028	4.75
EXPEDIA INC	Corporates	Fixed Income	20209.1	0.05	US30212PAM77	0.63	Feb 15, 2026	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20133.89	0.05	US958667AA50	11.98	Feb 01, 2050	5.25
ENBRIDGE INC	Corporates	Fixed Income	20105.57	0.05	US29250NBF15	7.19	Aug 01, 2033	2.5
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	20063.74	0.05	US040555CT91	11.93	Nov 15, 2045	4.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20040.97	0.05	US98956PAV40	5.83	Nov 24, 2031	2.6
TR FINANCE LLC	Corporates	Fixed Income	20006.8	0.05	US87268LAB36	9.83	Apr 15, 2040	5.85
EQT CORP	Corporates	Fixed Income	19982.83	0.05	US26884LAR06	6.7	Feb 01, 2034	5.75
TELUS CORPORATION	Corporates	Fixed Income	19967.18	0.05	US87971MBH51	12.37	Nov 16, 2048	4.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	19928.9	0.05	US88732JAJ79	7.94	May 01, 2037	6.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	19920.8	0.05	US72650RBE18	11.14	Jun 15, 2044	4.7
J M SMUCKER CO	Corporates	Fixed Income	19861.83	0.05	US832696AP30	11.99	Mar 15, 2045	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	19845.63	0.05	US14149YBM93	12.39	Jun 15, 2047	4.37
JEFFERIES GROUP INC	Corporates	Fixed Income	19847.37	0.05	US472319AC60	7.61	Jan 15, 2036	6.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	19828.01	0.05	US277432AY69	6.78	Feb 20, 2034	5.63
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	19783.08	0.05	US69352PAT03	7.2	Sep 01, 2034	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	19757.19	0.05	US174610AW56	6.54	Sep 30, 2032	2.64
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	19758.47	0.05	US84756NAG43	11.78	Mar 15, 2045	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19751.64	0.05	US65339KCU25	6.94	Mar 15, 2034	5.25
COTERRA ENERGY INC	Corporates	Fixed Income	19610.46	0.05	US127097AL75	6.84	Mar 15, 2034	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19549.14	0.05	US958667AG21	7.02	Nov 15, 2034	5.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	19447.55	0.05	US212015AQ46	10.77	Jun 01, 2044	4.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19444.76	0.05	US854502AJ02	11.86	Nov 15, 2048	4.85
NASDAQ INC	Corporates	Fixed Income	19433.41	0.05	US63111XAK72	12.91	Aug 15, 2053	5.95
BORGWARNER INC	Corporates	Fixed Income	19420.38	0.05	US099724AH99	11.86	Mar 15, 2045	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	19317.01	0.05	US10112RAY09	1.39	Oct 01, 2026	2.75
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19298.86	0.05	US198280AH20	11.03	Jun 01, 2045	5.8
BAT CAPITAL CORP	Corporates	Fixed Income	19190.41	0.05	US05526DBF15	12.2	Aug 15, 2047	4.54
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	19096.47	0.05	US21871XAM11	13.64	Apr 05, 2052	4.4
CORNING INC	Corporates	Fixed Income	19081.59	0.05	US219350BF12	14.27	Nov 15, 2057	4.38
EXELON GENERATION CO LLC	Corporates	Fixed Income	18999.04	0.05	US30161MAN39	10.32	Jun 15, 2042	5.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	18882.95	0.04	US970648AK73	13.39	Sep 15, 2049	3.88
BIOGEN INC	Corporates	Fixed Income	18864.08	0.04	US09062XAG88	13.87	May 01, 2050	3.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	18684.38	0.04	US16412XAL91	6.91	Dec 31, 2039	2.74
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18584.31	0.04	US75886FAE79	5.03	Sep 15, 2030	1.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18583.13	0.04	US096630AE83	0.84	Jun 01, 2026	5.95
VIATRIS INC	Corporates	Fixed Income	18422.34	0.04	US92556VAF31	12.31	Jun 22, 2050	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	18407.09	0.04	US55903VBD47	10.06	Mar 15, 2042	5.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18291.5	0.04	US50249AAK97	14.69	Oct 01, 2060	3.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18156.09	0.04	US929160AV17	12.4	Jun 15, 2047	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	18111.85	0.04	US020002BG56	13.5	Aug 10, 2049	3.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	18104.52	0.04	US92556HAC16	11.58	May 19, 2050	4.95
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	17969.84	0.04	US695156AW92	14.84	Oct 01, 2051	3.05
TELUS CORPORATION	Corporates	Fixed Income	17849.25	0.04	US87971MBW29	6.01	May 13, 2032	3.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17832.0	0.04	US02666TAE73	6.01	Apr 15, 2032	3.63
DEVON ENERGY CORP	Corporates	Fixed Income	17719.75	0.04	US25179MAL72	9.85	Jul 15, 2041	5.6
AETNA INC	Corporates	Fixed Income	17709.4	0.04	US00817YAZ16	12.8	Aug 15, 2047	3.88
AEP TEXAS INC	Corporates	Fixed Income	17572.76	0.04	US00108WAQ33	12.72	May 15, 2052	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	17554.52	0.04	US37940XAC65	12.83	Aug 15, 2049	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	17542.43	0.04	US50249AAH68	10.96	Oct 01, 2040	3.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	17391.09	0.04	US92553PAP71	10.85	Mar 15, 2043	4.38
FMC CORPORATION	Corporates	Fixed Income	17332.75	0.04	US302491AV74	12.35	Oct 01, 2049	4.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17280.81	0.04	US50155QAJ94	1.44	Oct 15, 2026	2.05
GILEAD SCIENCES INC	Corporates	Fixed Income	17069.35	0.04	US375558BY84	5.09	Oct 01, 2030	1.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	17061.78	0.04	US00217GAB95	5.96	Mar 01, 2032	3.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	17027.2	0.04	US94106BAE11	6.11	Jun 01, 2032	3.2
HALLIBURTON COMPANY	Corporates	Fixed Income	16981.16	0.04	US406216AY74	9.03	Sep 15, 2039	7.45
VONTIER CORP	Corporates	Fixed Income	16960.41	0.04	US928881AF82	5.31	Apr 01, 2031	2.95
QUANTA SERVICES INC.	Corporates	Fixed Income	16890.02	0.04	US74762EAJ10	11.68	Oct 01, 2041	3.05
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	16777.6	0.04	US75886FAF45	14.73	Sep 15, 2050	2.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	16747.58	0.04	US50540RAS13	11.65	Feb 01, 2045	4.7
NXP BV	Corporates	Fixed Income	16742.29	0.04	US62954HAJ77	6.05	Feb 15, 2032	2.65
ATHENE HOLDING LTD	Corporates	Fixed Income	16588.58	0.04	US04686JAC53	5.03	Jan 15, 2031	3.5
GENERAL MILLS INC	Corporates	Fixed Income	16575.11	0.04	US370334CP78	14.75	Feb 01, 2051	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	16524.72	0.04	US855244AU31	12.97	Aug 15, 2049	4.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	16450.95	0.04	US03835VAJ52	13.84	Dec 01, 2051	3.1
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16341.11	0.04	US053611AM12	6.13	Feb 15, 2032	2.25
CIGNA GROUP	Corporates	Fixed Income	16255.32	0.04	US125523CK49	14.04	Mar 15, 2050	3.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	16081.13	0.04	US595112BU64	13.83	Nov 01, 2051	3.48
CAMPBELLS CO	Corporates	Fixed Income	15947.25	0.04	US134429BK47	14.17	Apr 24, 2050	3.13
EQUINIX INC	Corporates	Fixed Income	15819.98	0.04	US29444UBM71	14.9	Sep 15, 2051	2.95
FORTIVE CORP	Corporates	Fixed Income	15813.64	0.04	US34959JAH14	12.18	Jun 15, 2046	4.3
FOX CORP	Corporates	Fixed Income	15715.37	0.04	US35137LAN55	6.47	Oct 13, 2033	6.5
LKQ CORP	Corporates	Fixed Income	15717.32	0.04	US501889AF63	6.19	Jun 15, 2033	6.25
AEP TEXAS INC	Corporates	Fixed Income	15632.82	0.04	US00108WAS98	3.52	May 15, 2029	5.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15597.5	0.04	US460690BT64	5.32	Mar 01, 2031	2.4
OWENS CORNING	Corporates	Fixed Income	15534.91	0.04	US690742AG60	12.49	Jul 15, 2047	4.3
EQUIFAX INC	Corporates	Fixed Income	15427.53	0.04	US294429AW53	2.77	Jun 01, 2028	5.1
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15422.0	0.04	US210385AC48	6.18	Mar 01, 2033	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	15315.58	0.04	US6174467X10	0.57	Nov 24, 2025	5.0
AMEREN CORPORATION	Corporates	Fixed Income	15273.15	0.04	US023608AQ57	3.32	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15260.31	0.04	US26441CCC73	3.3	Jan 05, 2029	4.85
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15249.75	0.04	US844741BK34	1.92	Jun 15, 2027	5.13
VICI PROPERTIES LP	Corporates	Fixed Income	15242.52	0.04	US925650AE39	12.3	May 15, 2052	5.63
ENBRIDGE INC	Corporates	Fixed Income	15225.62	0.04	US29250NCA19	1.79	Apr 05, 2027	5.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15167.4	0.04	US87612BBG68	1.28	Jan 15, 2028	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	15150.4	0.04	US94106BAC54	6.06	Jan 15, 2032	2.2
NUTRIEN LTD	Corporates	Fixed Income	15133.93	0.04	US67077MBA53	2.67	Mar 27, 2028	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15128.78	0.04	US65339KCT51	3.48	Mar 15, 2029	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	15112.14	0.04	US83007CAA09	2.17	Sep 01, 2027	4.91
GATX CORPORATION	Corporates	Fixed Income	15107.17	0.04	US361448BH55	14.33	Jun 01, 2051	3.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15103.84	0.04	US94974BFY11	1.06	Jun 03, 2026	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	15099.49	0.04	US37045VAV27	0.36	Oct 01, 2025	6.13
HEICO CORP	Corporates	Fixed Income	15079.69	0.04	US422806AB58	6.5	Aug 01, 2033	5.35
MPLX LP	Corporates	Fixed Income	15059.75	0.04	US55336VBN91	2.33	Dec 01, 2027	4.25
STRYKER CORPORATION	Corporates	Fixed Income	14992.33	0.04	US863667BA85	0.15	Jun 15, 2025	1.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14981.38	0.04	US92343VDY74	1.8	Mar 16, 2027	4.13
NNN REIT INC	Corporates	Fixed Income	14968.47	0.04	US637417AT37	6.93	Jun 15, 2034	5.5
AETNA INC	Corporates	Fixed Income	14966.06	0.04	US00817YAF51	7.75	Jun 15, 2036	6.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	14949.49	0.04	US42824CBS70	2.26	Sep 25, 2027	4.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14912.47	0.04	US12592BAQ77	2.73	Apr 10, 2028	4.55
WESTLAKE CORP	Corporates	Fixed Income	14886.58	0.04	US960413AZ54	14.45	Aug 15, 2051	3.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	14838.95	0.04	US785592AU04	2.54	Mar 15, 2028	4.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	14833.09	0.04	US02666TAH05	7.01	Jul 15, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14833.61	0.04	US020002BD26	1.53	Dec 15, 2026	3.28
VENTAS REALTY LP	Corporates	Fixed Income	14776.03	0.04	US92277GAM96	2.6	Mar 01, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14770.35	0.04	US58013MFF68	2.69	Apr 01, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14765.89	0.04	US12592BAL80	0.71	Jan 15, 2026	1.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14741.54	0.04	US874054AG47	1.87	Apr 14, 2027	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	14743.02	0.04	US16411RAK59	2.07	Oct 15, 2028	4.63
CORNING INC	Corporates	Fixed Income	14734.57	0.04	US219350BQ76	14.78	Nov 15, 2079	5.45
INTEL CORPORATION	Corporates	Fixed Income	14719.38	0.04	US458140AX85	1.9	May 11, 2027	3.15
PPG INDUSTRIES INC	Corporates	Fixed Income	14678.3	0.03	US693506BP19	2.65	Mar 15, 2028	3.75
ORACLE CORPORATION	Corporates	Fixed Income	14547.52	0.03	US68389XBU81	1.84	Apr 01, 2027	2.8
FMC CORPORATION	Corporates	Fixed Income	14508.73	0.03	US302491AU91	4.04	Oct 01, 2029	3.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14449.1	0.03	US50249AAM53	6.82	Mar 01, 2034	5.5
HP INC	Corporates	Fixed Income	14398.63	0.03	US40434LAK17	3.61	Apr 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14383.45	0.03	US65339KBY55	1.67	Jan 15, 2027	1.88
CONAGRA BRANDS INC	Corporates	Fixed Income	14260.71	0.03	US205887CD22	9.06	Nov 01, 2038	5.3
ARCELORMITTAL SA	Corporates	Fixed Income	14238.76	0.03	US03938LBH69	12.13	Jun 17, 2054	6.35
KELLANOVA	Corporates	Fixed Income	14120.67	0.03	US487836BQ08	12.4	Apr 01, 2046	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	14106.68	0.03	US416515BF08	13.85	Aug 19, 2049	3.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	14084.53	0.03	US00217GAC78	12.77	May 01, 2052	4.15
JBS USA LUX SA	Corporates	Fixed Income	14063.41	0.03	US46590XAN66	3.49	Feb 02, 2029	3.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	13970.66	0.03	US963320AX45	11.9	May 15, 2050	4.6
VERISK ANALYTICS INC	Corporates	Fixed Income	13911.59	0.03	US92345YAG17	13.66	May 15, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	13911.75	0.03	US13648TAG22	13.87	May 01, 2050	3.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	13849.09	0.03	US874054AH20	5.94	Apr 14, 2032	4.0
AMGEN INC	Corporates	Fixed Income	13698.82	0.03	US031162DB37	3.16	Aug 15, 2028	1.65
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	13650.29	0.03	US680223AL88	13.44	Jun 11, 2051	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13509.77	0.03	US161175CD44	3.5	Jan 15, 2029	2.25
ORACLE CORPORATION	Corporates	Fixed Income	13455.4	0.03	US68389XCQ60	12.81	Feb 06, 2053	5.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13423.26	0.03	US29670GAG73	12.71	May 01, 2052	5.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	13362.14	0.03	US55903VBF94	11.84	Mar 15, 2062	5.39
JACKSON FINANCIAL INC	Corporates	Fixed Income	13286.13	0.03	US46817MAN74	13.0	Nov 23, 2051	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	13130.74	0.03	US260543CK73	7.48	Oct 01, 2034	4.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	13046.23	0.03	US980236AS23	12.76	Sep 12, 2054	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	13020.56	0.03	US406216BK61	11.49	Nov 15, 2045	5.0
MARKEL CORPORATION	Corporates	Fixed Income	12810.74	0.03	US570535AQ71	11.94	Apr 05, 2046	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	12640.79	0.03	US29670GAE26	14.09	Apr 15, 2050	3.35
WESTLAKE CORP	Corporates	Fixed Income	12609.61	0.03	US960413AS12	11.78	Aug 15, 2046	5.0
CROWN CASTLE INC	Corporates	Fixed Income	12593.86	0.03	US22822VAU52	14.24	Jan 15, 2051	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	12576.69	0.03	US958102AR62	5.91	Feb 01, 2032	3.1
CROWN CASTLE INC	Corporates	Fixed Income	12523.79	0.03	US22822VAW19	5.45	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	12451.0	0.03	US78081BAN38	5.78	Sep 02, 2031	2.15
BROWN & BROWN INC	Corporates	Fixed Income	12144.25	0.03	US115236AF88	13.02	Mar 17, 2052	4.95
SEMPRA	Corporates	Fixed Income	12052.79	0.03	US816851BH17	9.45	Feb 01, 2038	3.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	12009.76	0.03	US416518AD08	15.17	Sep 15, 2051	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	11863.68	0.03	US260543CV39	12.13	May 15, 2049	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	11560.5	0.03	US316773CH12	8.15	Mar 01, 2038	8.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11140.46	0.03	US50155QAM24	10.88	Oct 15, 2041	4.1
ALLY FINANCIAL INC	Corporates	Fixed Income	11030.89	0.03	US02005NBQ25	1.96	Jun 09, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10917.68	0.03	US10922NAF06	11.52	Jun 22, 2047	4.7
UNUM GROUP	Corporates	Fixed Income	10819.84	0.03	US91529YAR71	13.26	Jun 15, 2051	4.13
MOODYS CORPORATION	Corporates	Fixed Income	10741.67	0.03	US615369AY18	14.34	Feb 25, 2052	3.75
BROADCOM INC 144A	Corporates	Fixed Income	10690.16	0.03	US11135FBG54	14.02	Feb 15, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	10643.01	0.03	US015271AS81	13.22	Feb 01, 2050	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	10645.56	0.03	US62954HAU23	11.15	May 11, 2041	3.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10641.16	0.03	US256677AH84	13.22	Apr 03, 2050	4.13
ATHENE HOLDING LTD	Corporates	Fixed Income	10390.29	0.02	US04686JAB70	4.16	Apr 03, 2030	6.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10188.78	0.02	US29452EAC57	6.08	Jan 11, 2033	5.59
NXP BV	Corporates	Fixed Income	10157.02	0.02	US62954HAL24	11.7	Feb 15, 2042	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	10151.68	0.02	US42217KBF21	0.11	Jun 01, 2025	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	10072.79	0.02	US925524AX89	7.4	Apr 30, 2036	6.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9960.39	0.02	US256677AP01	6.4	Jul 05, 2033	5.45
LEAR CORPORATION	Corporates	Fixed Income	9949.27	0.02	US521865AZ81	11.77	May 15, 2049	5.25
GATX CORPORATION	Corporates	Fixed Income	9731.62	0.02	US361448BR38	12.68	Jun 05, 2054	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	9657.27	0.02	US13645RAX26	14.69	Sep 15, 2115	6.13
NXP BV	Corporates	Fixed Income	9259.31	0.02	US62954HAN89	14.22	Nov 30, 2051	3.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	9238.92	0.02	US210385AF78	13.04	Mar 15, 2054	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	8998.31	0.02	US29670GAD43	4.56	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	8908.57	0.02	US75513EAD31	4.76	Jul 01, 2030	2.25
CENOVUS ENERGY INC	Corporates	Fixed Income	8523.85	0.02	US15135UAF66	9.02	Nov 15, 2039	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	8220.16	0.02	US92553PAU66	10.12	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8150.05	0.02	US459506AL51	12.27	Sep 26, 2048	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	7620.08	0.02	US534187BA67	9.21	Jun 15, 2040	7.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	7534.28	0.02	US459506AE19	12.08	Jun 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	7362.53	0.02	US68389XBJ37	12.39	Jul 15, 2046	4.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	6744.27	0.02	US253393AG77	13.1	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5252.98	0.01	US03938LAP94	9.14	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3016.01	0.01	US718546BA13	14.34	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-3821.77	-0.01	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan