Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1131 securities.

Note: The data shown here is as of date Dec 05, 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	576246.96	1.2	US0669224778	0.09	nan	3.67
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	248337.56	0.52	US00774MBE49	4.05	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	227086.67	0.47	US345397D674	6.01	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	214495.12	0.45	US65535HAX70	5.06	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	214123.76	0.45	US80281LAT26	1.88	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	210772.2	0.44	US65535HBH12	1.94	Jan 18, 2028	5.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	206914.65	0.43	US345397G727	2.05	Mar 20, 2028	5.92
BARCLAYS PLC	Corporates	Fixed Income	201958.84	0.42	US06738EAW57	1.63	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176561.81	0.37	US37045XDE31	4.65	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	162048.4	0.34	US25160PAN78	0.57	Jul 13, 2027	7.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152115.53	0.32	US92343VGJ70	4.82	Mar 21, 2031	2.55
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151954.87	0.32	US00774MAR60	1.66	Oct 15, 2027	4.63
AMGEN INC	Corporates	Fixed Income	150368.78	0.31	US031162DT45	13.16	Mar 02, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146681.94	0.31	US65339KBR05	4.19	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141611.64	0.3	US92343VFX73	4.6	Oct 30, 2030	1.68
ORACLE CORPORATION	Corporates	Fixed Income	140970.09	0.29	US68389XCE31	4.79	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	139873.23	0.29	US125523AH38	2.54	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	135621.33	0.28	US00774MAY12	6.73	Oct 29, 2033	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	135375.41	0.28	US37045XDD57	0.08	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134152.95	0.28	US03027XAW02	3.31	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	132989.25	0.28	US031162CT53	1.17	Feb 21, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	128135.71	0.27	US87264ABF12	3.88	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124576.05	0.26	US38141GFD16	8.22	Oct 01, 2037	6.75
CENTENE CORPORATION	Corporates	Fixed Income	123541.52	0.26	US15135BAT89	3.17	Dec 15, 2029	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	123544.31	0.26	US25156PAC77	3.69	Jun 15, 2030	8.75
HCA INC	Corporates	Fixed Income	121033.92	0.25	US404119CA57	4.19	Sep 01, 2030	3.5
AT&T INC	Corporates	Fixed Income	118944.02	0.25	US00206RKJ04	14.67	Sep 15, 2053	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118595.62	0.25	US36267VAF04	1.76	Nov 15, 2027	5.65
CVS HEALTH CORP	Corporates	Fixed Income	116020.2	0.24	US126650CZ11	12.22	Mar 25, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115405.21	0.24	US913017CY37	2.64	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	115074.16	0.24	US22822VAK70	1.99	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	114528.29	0.24	US00206RJY99	4.99	Jun 01, 2031	2.75
FORD MOTOR COMPANY	Corporates	Fixed Income	113266.72	0.24	US345370CA64	4.52	Jul 16, 2031	7.45
AT&T INC	Corporates	Fixed Income	112326.52	0.23	US00206RLJ94	14.96	Sep 15, 2055	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	111390.21	0.23	US404280AH22	8.24	Sep 15, 2037	6.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	110711.0	0.23	US879385AD49	3.96	Sep 15, 2030	8.25
T-MOBILE USA INC	Corporates	Fixed Income	110370.91	0.23	US87264ACB98	4.73	Feb 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	109988.6	0.23	US031162DR88	5.85	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	109467.99	0.23	US00206RDJ86	12.6	Mar 09, 2048	4.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	107960.01	0.23	US111021AE12	3.97	Dec 15, 2030	9.63
BOEING CO	Corporates	Fixed Income	106482.48	0.22	US097023CU76	1.22	May 01, 2027	5.04
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	104927.77	0.22	US842587DS35	2.85	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104605.73	0.22	US14040HCE36	1.34	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	103858.42	0.22	US24703TAN63	5.25	Apr 01, 2032	5.3
BOEING CO	Corporates	Fixed Income	103214.55	0.22	US097023CY98	3.79	May 01, 2030	5.15
INTEL CORPORATION	Corporates	Fixed Income	103063.51	0.21	US458140CL20	6.5	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	101315.41	0.21	US00206RCP55	7.47	May 15, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	101117.09	0.21	US172967KU42	2.44	Jul 25, 2028	4.13
T-MOBILE USA INC	Corporates	Fixed Income	100163.43	0.21	US87264ADM45	7.15	Jan 15, 2035	4.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99665.08	0.21	US666807BN13	1.95	Jan 15, 2028	3.25
BOEING CO	Corporates	Fixed Income	99466.13	0.21	US097023CX16	13.99	May 01, 2060	5.93
INTEL CORPORATION	Corporates	Fixed Income	98349.95	0.21	US458140BG44	13.2	Dec 08, 2047	3.73
ORACLE CORPORATION	Corporates	Fixed Income	98117.56	0.2	US68389XCB91	14.36	Mar 25, 2061	4.1
FISERV INC	Corporates	Fixed Income	97976.68	0.2	US337738AU25	3.23	Jul 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97640.02	0.2	US37045XEP78	6.19	Jan 07, 2034	6.1
AT&T INC	Corporates	Fixed Income	97491.67	0.2	US00206RJX17	1.43	Jun 01, 2027	2.3
INTEL CORPORATION	Corporates	Fixed Income	97301.89	0.2	US458140CJ73	12.82	Feb 10, 2053	5.7
CVS HEALTH CORP	Corporates	Fixed Income	96846.46	0.2	US126650DR85	5.29	Sep 15, 2031	2.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95227.53	0.2	US571903BJ14	1.69	Oct 15, 2027	5.0
CVS HEALTH CORP	Corporates	Fixed Income	95153.08	0.2	US126650CY46	8.93	Mar 25, 2038	4.78
BOEING CO	Corporates	Fixed Income	94944.87	0.2	US097023CW33	12.51	May 01, 2050	5.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	94652.34	0.2	US37940XAE22	0.23	Mar 01, 2026	1.2
JBS USA LUX SA	Corporates	Fixed Income	94383.56	0.2	US46590XAP15	5.72	May 15, 2032	3.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	93815.48	0.2	US852060AD48	2.66	Nov 15, 2028	6.88
CVS HEALTH CORP	Corporates	Fixed Income	93685.03	0.2	US126650DT42	3.65	Feb 21, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	93325.02	0.19	US61761JZN26	1.32	Apr 23, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91185.68	0.19	US254709AM01	0.99	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	90899.17	0.19	US126650CX62	2.05	Mar 25, 2028	4.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90702.81	0.19	US80282KBJ43	2.71	Jan 09, 2030	6.17
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	88848.2	0.19	US29278NAR44	12.68	May 15, 2050	5.0
ORACLE CORPORATION	Corporates	Fixed Income	88607.58	0.18	US68389XBV64	3.96	Apr 01, 2030	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88605.81	0.18	US37045XDR44	1.18	Feb 26, 2027	2.35
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	88360.41	0.18	US24703DBJ90	1.94	Feb 01, 2028	5.25
INTEL CORPORATION	Corporates	Fixed Income	88318.16	0.18	US458140BU38	5.22	Aug 12, 2031	2.0
BAT CAPITAL CORP	Corporates	Fixed Income	88036.63	0.18	US054989AA67	3.87	Aug 02, 2030	6.34
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87215.89	0.18	US776743AN67	1.72	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	87112.0	0.18	US25746UDG13	3.9	Apr 01, 2030	3.38
HCA INC	Corporates	Fixed Income	86179.28	0.18	US404119BX69	3.11	Jun 15, 2029	4.13
T-MOBILE USA INC	Corporates	Fixed Income	85060.69	0.18	US87264ABD63	1.23	Apr 15, 2027	3.75
KROGER CO	Corporates	Fixed Income	84367.52	0.18	US501044DE89	0.83	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84084.77	0.18	US67103HAH03	3.15	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	83490.54	0.17	US097023DS12	6.42	May 01, 2034	6.53
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83277.35	0.17	US92343VGB45	14.29	Mar 22, 2051	3.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	83195.75	0.17	US674599EA94	3.42	Jul 15, 2030	8.88
DUKE ENERGY CORP	Corporates	Fixed Income	83115.2	0.17	US26441CBH79	4.17	Jun 01, 2030	2.45
ONEOK INC	Corporates	Fixed Income	80873.82	0.17	US682680BL63	6.03	Sep 01, 2033	6.05
AT&T INC	Corporates	Fixed Income	80836.39	0.17	US00206RMM15	7.03	Dec 01, 2033	2.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	80456.97	0.17	US785592AX43	3.81	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	80274.55	0.17	US00914AAQ58	2.6	Sep 01, 2028	2.1
ONEOK INC	Corporates	Fixed Income	80067.54	0.17	US682680AS26	1.4	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	79594.53	0.17	US031162CU27	3.89	Feb 21, 2030	2.45
HCA INC	Corporates	Fixed Income	79535.71	0.17	US404119CH01	1.21	Mar 15, 2027	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	79363.61	0.17	US036752AZ60	6.59	Jun 15, 2034	5.38
EVERSOURCE ENERGY	Corporates	Fixed Income	79354.42	0.17	US30040WAQ15	1.18	Mar 01, 2027	2.9
BOEING CO	Corporates	Fixed Income	79256.79	0.17	US097023CV59	9.61	May 01, 2040	5.71
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78905.91	0.16	US00914AAR32	1.07	Jan 15, 2027	2.2
HCA INC	Corporates	Fixed Income	78866.21	0.16	US404119CU12	6.52	Apr 01, 2034	5.6
T-MOBILE USA INC	Corporates	Fixed Income	77367.75	0.16	US87264ADS15	5.4	May 15, 2032	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77158.9	0.16	US92343VER15	2.59	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77051.39	0.16	US92343VGZ13	7.21	Apr 02, 2035	5.25
SYNOPSYS INC	Corporates	Fixed Income	77037.95	0.16	US871607AE70	7.24	Apr 01, 2035	5.15
AT&T INC	Corporates	Fixed Income	76767.31	0.16	US00206RMN97	15.19	Dec 01, 2057	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	76686.73	0.16	US37045XEZ50	3.42	Oct 06, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76507.61	0.16	US92343VDU52	8.34	Mar 16, 2037	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	76273.43	0.16	US548661DY05	4.56	Oct 15, 2030	1.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76233.83	0.16	US58013MGB46	4.52	Feb 12, 2031	4.4
CITIGROUP INC	Corporates	Fixed Income	75951.37	0.16	US172967KA87	1.71	Sep 29, 2027	4.45
TYSON FOODS INC	Corporates	Fixed Income	75801.49	0.16	US902494BK88	2.86	Mar 01, 2029	4.35
ORACLE CORPORATION	Corporates	Fixed Income	75499.73	0.16	US68389XCQ60	12.42	Feb 06, 2053	5.55
HCA INC	Corporates	Fixed Income	75458.35	0.16	US404121AL94	13.09	Sep 15, 2054	5.95
BOEING CO	Corporates	Fixed Income	75331.1	0.16	US097023DG73	0.16	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75156.47	0.16	US92343VGN82	5.67	Mar 15, 2032	2.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74816.34	0.16	US92343VHK35	14.55	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	74748.68	0.16	US036752BE23	13.36	Feb 15, 2055	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	74702.61	0.16	US036752AR45	0.26	Mar 15, 2026	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74219.64	0.15	US16411QAN16	5.14	Jan 31, 2032	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	74212.21	0.15	US49271VAN01	4.85	Mar 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74112.79	0.15	US694308JT56	4.92	Jun 01, 2031	3.25
ARCELORMITTAL SA	Corporates	Fixed Income	73964.08	0.15	US03938LBC72	3.26	Jul 16, 2029	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	73459.58	0.15	US855244AV14	1.22	Mar 12, 2027	2.0
ORACLE CORPORATION	Corporates	Fixed Income	73405.53	0.15	US68389XBW48	10.35	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72239.38	0.15	US161175BA14	10.59	Oct 23, 2045	6.48
ENERGY TRANSFER LP	Corporates	Fixed Income	72176.56	0.15	US29278NAN30	1.2	Jun 01, 2027	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71901.37	0.15	US03027XAK63	0.8	Oct 15, 2026	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	71596.4	0.15	US37045VAK61	7.38	Apr 01, 2036	6.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71516.53	0.15	US666807BP60	13.05	Oct 15, 2047	4.03
AON GLOBAL LTD	Corporates	Fixed Income	71301.99	0.15	US00185AAK07	0.02	Dec 15, 2025	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71255.2	0.15	US92343VGK44	11.04	Mar 22, 2041	3.4
AT&T INC	Corporates	Fixed Income	71203.61	0.15	US00206RLV23	15.37	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	71066.81	0.15	US87264AAZ84	13.23	Apr 15, 2050	4.5
CVS HEALTH CORP	Corporates	Fixed Income	71027.51	0.15	US126650DV97	12.88	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	70607.54	0.15	US68389XBJ37	12.09	Jul 15, 2046	4.0
INTEL CORPORATION	Corporates	Fixed Income	70501.77	0.15	US458140BT64	2.57	Aug 12, 2028	1.6
ORACLE CORPORATION	Corporates	Fixed Income	70082.21	0.15	US68389XDT90	13.48	Sep 26, 2065	6.1
GATX CORPORATION	Corporates	Fixed Income	69970.66	0.15	US361448BF99	4.0	Jun 30, 2030	4.0
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69652.63	0.15	US04010LBA08	0.58	Jul 15, 2026	2.15
MPLX LP	Corporates	Fixed Income	69041.68	0.14	US55336VAM28	9.09	Apr 15, 2038	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	69015.5	0.14	US260543DC49	4.6	Nov 15, 2030	2.1
STARBUCKS CORPORATION	Corporates	Fixed Income	68869.19	0.14	US855244BE89	0.19	Feb 15, 2026	4.75
CIGNA GROUP	Corporates	Fixed Income	68779.74	0.14	US125523CQ19	14.4	Mar 15, 2051	3.4
ORACLE CORPORATION	Corporates	Fixed Income	68749.15	0.14	US68389XBZ78	10.74	Mar 25, 2041	3.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68641.53	0.14	US969457BY52	4.8	Mar 15, 2031	2.6
ORACLE CORPORATION	Corporates	Fixed Income	68489.82	0.14	US68389XAE58	8.44	Apr 15, 2038	6.5
CITIGROUP INC	Corporates	Fixed Income	68420.44	0.14	US172967BL44	5.21	Jun 15, 2032	6.63
BOEING CO	Corporates	Fixed Income	68317.11	0.14	US097023DT94	12.86	May 01, 2054	6.86
NISOURCE INC	Corporates	Fixed Income	68085.28	0.14	US65473PAJ49	3.96	May 01, 2030	3.6
CIGNA GROUP	Corporates	Fixed Income	68017.77	0.14	US125523CM05	4.83	Mar 15, 2031	2.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67886.53	0.14	US674599DD43	4.48	May 01, 2031	7.5
AON CORP	Corporates	Fixed Income	67770.96	0.14	US037389BE22	4.08	May 15, 2030	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67645.72	0.14	US25278XAN93	3.64	Dec 01, 2029	3.5
ORANGE SA	Corporates	Fixed Income	67477.53	0.14	US35177PAL13	4.22	Mar 01, 2031	8.5
NXP BV	Corporates	Fixed Income	67270.94	0.14	US62954HAV06	3.1	Jun 18, 2029	4.3
FOX CORP	Corporates	Fixed Income	66879.15	0.14	US35137LAH87	2.73	Jan 25, 2029	4.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66845.22	0.14	US92343VGT52	6.06	May 09, 2033	5.05
CITIGROUP INC	Corporates	Fixed Income	66171.92	0.14	US172967KR13	12.17	May 18, 2046	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	66045.58	0.14	US50077LAL09	7.32	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	65956.51	0.14	US036752AP88	4.81	Mar 15, 2031	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65812.35	0.14	US015271AW93	5.9	May 18, 2032	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65784.52	0.14	US694308JM04	3.86	Jul 01, 2030	4.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65714.13	0.14	US502431AM16	2.2	Jun 15, 2028	4.4
ENBRIDGE INC	Corporates	Fixed Income	65573.14	0.14	US29250NBA28	13.57	Nov 15, 2049	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65371.95	0.14	US573284AT34	1.83	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65363.95	0.14	US25389JAR77	1.52	Aug 15, 2027	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	64948.59	0.14	US548661DM66	0.34	Apr 15, 2026	2.5
WELLS FARGO & CO	Corporates	Fixed Income	64247.61	0.13	US949746RF01	10.88	Jan 15, 2044	5.61
HP INC	Corporates	Fixed Income	63930.84	0.13	US40434LAJ44	4.97	Jun 17, 2031	2.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63596.22	0.13	US94974BGQ77	11.97	Nov 17, 2045	4.9
CONAGRA BRANDS INC	Corporates	Fixed Income	63570.51	0.13	US205887CF79	1.84	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63553.74	0.13	US37045XEG79	3.71	Apr 06, 2030	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63547.03	0.13	US92343VCK89	12.04	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63498.96	0.13	US92343VCZ58	14.06	Mar 15, 2055	4.67
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63477.53	0.13	US494550AW68	8.18	Jan 15, 2038	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63208.17	0.13	US913017BT50	11.11	Jun 01, 2042	4.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62880.64	0.13	US04010LBB80	2.36	Jun 15, 2028	2.88
ALLY FINANCIAL INC	Corporates	Fixed Income	62869.52	0.13	US36186CBY84	4.77	Nov 01, 2031	8.0
AIR LEASE CORPORATION	Corporates	Fixed Income	62611.74	0.13	US00914AAJ16	0.1	Jan 15, 2026	2.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62450.21	0.13	US87612BBN10	0.1	Jan 15, 2029	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62445.67	0.13	US824348AW63	1.37	Jun 01, 2027	3.45
PHILLIPS 66	Corporates	Fixed Income	61894.29	0.13	US718546AL86	11.52	Nov 15, 2044	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61829.19	0.13	US94974BGU89	12.4	Dec 07, 2046	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61782.47	0.13	US25278XAZ24	6.6	Apr 18, 2034	5.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61767.53	0.13	US31620MBR60	0.23	Mar 01, 2026	1.15
KROGER CO	Corporates	Fixed Income	61600.49	0.13	US501044DN88	13.44	Jan 15, 2050	3.95
ALTRIA GROUP INC	Corporates	Fixed Income	61499.21	0.13	US02209SBF92	11.99	Feb 14, 2049	5.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	61488.48	0.13	US88732JAJ79	7.97	May 01, 2037	6.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	61464.87	0.13	US87165BAP85	2.86	Mar 19, 2029	5.15
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61354.54	0.13	US29278NAQ60	3.98	May 15, 2030	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	60987.16	0.13	US92857WBZ23	14.06	Feb 10, 2063	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60918.53	0.13	US42824CBU27	4.98	Oct 15, 2031	4.85
BAT CAPITAL CORP	Corporates	Fixed Income	60702.13	0.13	US05526DBD66	8.73	Aug 15, 2037	4.39
ENBRIDGE INC	Corporates	Fixed Income	60489.34	0.13	US29250NBF15	6.72	Aug 01, 2033	2.5
CENTENE CORPORATION	Corporates	Fixed Income	60394.72	0.13	US15135BAZ40	5.09	Aug 01, 2031	2.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	60375.7	0.13	US14448CAP95	1.15	Feb 15, 2027	2.49
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60350.12	0.13	US04316JAJ88	13.15	Jul 15, 2054	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60271.4	0.13	US91913YAV20	2.22	Jun 01, 2028	4.35
AMGEN INC	Corporates	Fixed Income	60005.28	0.13	US031162DU18	14.45	Mar 02, 2063	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	59985.12	0.13	US05526DBS36	4.8	Mar 25, 2031	2.73
CNA FINANCIAL CORP	Corporates	Fixed Income	59892.05	0.12	US126117AU49	1.56	Aug 15, 2027	3.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	59885.0	0.12	US456873AD03	2.96	Mar 21, 2029	3.8
HUMANA INC	Corporates	Fixed Income	59155.22	0.12	US444859BT81	3.02	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59117.33	0.12	US161175BN35	11.37	Apr 01, 2048	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	59081.22	0.12	US05526DBB01	1.54	Aug 15, 2027	3.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58739.61	0.12	US92343VGC28	15.64	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58573.01	0.12	US161175BU77	4.82	Apr 01, 2031	2.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58314.84	0.12	US21036PBE79	3.33	Aug 01, 2029	3.15
AMEREN CORPORATION	Corporates	Fixed Income	58304.33	0.12	US023608AJ15	4.51	Jan 15, 2031	3.5
CIGNA GROUP	Corporates	Fixed Income	57916.54	0.12	US125523CS74	5.86	Mar 15, 2033	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57895.33	0.12	US50077LAB27	12.33	Jun 01, 2046	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	57824.19	0.12	US02209SBE28	8.95	Feb 14, 2039	5.8
EVERSOURCE ENERGY	Corporates	Fixed Income	57687.03	0.12	US30040WAX65	6.29	Jan 01, 2034	5.5
AUTOZONE INC	Corporates	Fixed Income	57617.06	0.12	US053332BJ06	3.18	Jul 15, 2029	5.1
T-MOBILE USA INC	Corporates	Fixed Income	56970.53	0.12	US87264ABZ75	0.19	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	56949.61	0.12	US55336VBR06	0.23	Mar 01, 2026	1.75
AUTONATION INC	Corporates	Fixed Income	56842.34	0.12	US05329RAA14	5.37	Mar 01, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56805.09	0.12	US38148LAF31	11.73	May 22, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56717.82	0.12	US161175CJ14	6.07	Apr 01, 2033	4.4
MPLX LP	Corporates	Fixed Income	56319.87	0.12	US55336VAT70	12.05	Feb 15, 2049	5.5
NISOURCE INC	Corporates	Fixed Income	55713.06	0.12	US65473PAU93	13.42	Apr 01, 2055	5.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55687.82	0.12	US96949LAD73	1.35	Jun 15, 2027	3.75
FISERV INC	Corporates	Fixed Income	55467.56	0.12	US337738BN72	6.79	Aug 12, 2034	5.15
RTX CORP	Corporates	Fixed Income	55455.91	0.12	US75513ECW93	6.38	Mar 15, 2034	6.1
T-MOBILE USA INC	Corporates	Fixed Income	55443.57	0.12	US87264ADU60	13.6	Nov 15, 2055	5.88
STRYKER CORPORATION	Corporates	Fixed Income	55353.4	0.12	US863667AN16	0.26	Mar 15, 2026	3.5
EQT CORP	Corporates	Fixed Income	55190.25	0.12	US26884LAQ23	2.09	Apr 01, 2028	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55192.7	0.12	US38143YAC75	7.64	May 01, 2036	6.45
FISERV INC	Corporates	Fixed Income	55159.69	0.12	US337738BC18	4.15	Jun 01, 2030	2.65
GENERAL MILLS INC	Corporates	Fixed Income	55012.24	0.11	US370334BZ69	1.1	Feb 10, 2027	3.2
AT&T INC	Corporates	Fixed Income	54792.33	0.11	US00206RML32	0.29	Mar 25, 2026	1.7
ONEOK INC	Corporates	Fixed Income	54789.07	0.11	US682680BE21	4.16	Jan 15, 2031	6.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54672.27	0.11	US58013MFW91	13.42	Aug 14, 2053	5.45
BAT CAPITAL CORP	Corporates	Fixed Income	54362.01	0.11	US05526DBZ78	6.33	Feb 20, 2034	6.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54198.91	0.11	US16411QAQ47	5.8	Jun 30, 2033	5.95
AMGEN INC	Corporates	Fixed Income	54072.67	0.11	US031162CY49	15.76	Sep 01, 2053	2.77
KROGER CO	Corporates	Fixed Income	54004.59	0.11	US501044DG38	12.32	Feb 01, 2047	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53892.28	0.11	US674599DF90	7.72	Sep 15, 2036	6.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53695.66	0.11	US58013MFA71	11.74	Dec 09, 2045	4.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	53689.41	0.11	US88732JBB35	9.79	Sep 01, 2041	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	53635.69	0.11	US26441CBZ77	6.13	Sep 15, 2033	5.75
IQVIA INC	Corporates	Fixed Income	53612.73	0.11	US46266TAF57	2.75	Feb 01, 2029	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	53573.13	0.11	US548661DN40	12.76	Apr 15, 2046	3.7
PHILLIPS 66 CO	Corporates	Fixed Income	53474.43	0.11	US718547AK86	3.64	Dec 15, 2029	3.15
ALTRIA GROUP INC	Corporates	Fixed Income	53401.79	0.11	US02209SBL60	5.54	Feb 04, 2032	2.45
ENBRIDGE INC	Corporates	Fixed Income	53370.37	0.11	US29250NBR52	5.79	Mar 08, 2033	5.7
GENERAL MILLS INC	Corporates	Fixed Income	53339.26	0.11	US370334CQ51	5.35	Oct 14, 2031	2.25
KINDER MORGAN INC	Corporates	Fixed Income	53232.43	0.11	US49456BAH42	11.42	Jun 01, 2045	5.55
EXPEDIA GROUP INC	Corporates	Fixed Income	53232.97	0.11	US30212PAR64	3.79	Feb 15, 2030	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	53211.47	0.11	US14448CBC73	6.42	Mar 15, 2034	5.9
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	53076.74	0.11	US29390XAA28	6.56	Jun 15, 2034	5.5
KEYCORP MTN	Corporates	Fixed Income	52941.43	0.11	US49326EEN94	6.19	Jun 01, 2033	4.79
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52701.5	0.11	US595112CG61	5.63	Nov 01, 2032	5.65
AON NORTH AMERICA INC	Corporates	Fixed Income	52668.44	0.11	US03740MAD20	6.46	Mar 01, 2034	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52620.43	0.11	US969457CP37	7.08	Mar 15, 2035	5.6
BROADCOM INC	Corporates	Fixed Income	52444.03	0.11	US11135FCM14	7.33	Jul 15, 2035	5.2
STRYKER CORPORATION	Corporates	Fixed Income	52299.85	0.11	US863667BM24	7.1	Feb 10, 2035	5.2
CDW LLC	Corporates	Fixed Income	52166.54	0.11	US12513GBH11	2.79	Dec 01, 2028	3.28
REGIONS FINANCIAL CORP	Corporates	Fixed Income	51991.58	0.11	US7591EPAU41	3.14	Jun 06, 2030	5.72
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51959.31	0.11	US09261HBX44	4.98	Jan 29, 2032	6.0
CENCORA INC	Corporates	Fixed Income	51940.14	0.11	US03073EAY14	7.12	Feb 15, 2035	5.15
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51766.94	0.11	US502431AU32	6.73	Jun 01, 2034	5.35
SEMPRA	Corporates	Fixed Income	51763.27	0.11	US816851BG34	1.96	Feb 01, 2028	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51748.84	0.11	US04316JAM18	5.18	Feb 15, 2032	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51651.88	0.11	US595017BL79	3.67	Feb 15, 2030	5.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	51589.79	0.11	US25278XAT63	13.73	Mar 15, 2052	4.25
XCEL ENERGY INC	Corporates	Fixed Income	51451.5	0.11	US98389BAW00	3.7	Dec 01, 2029	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	51428.54	0.11	US548661EL74	6.01	Apr 15, 2033	5.0
SYNOPSYS INC	Corporates	Fixed Income	51365.18	0.11	US871607AC15	3.81	Apr 01, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	51317.96	0.11	US126650EM89	13.97	Sep 15, 2065	6.25
DUKE ENERGY CORP	Corporates	Fixed Income	51294.18	0.11	US26441CCF05	13.1	Jun 15, 2054	5.8
MPLX LP	Corporates	Fixed Income	51284.18	0.11	US55336VBQ23	4.29	Aug 15, 2030	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51255.29	0.11	US775109DF56	6.45	Feb 15, 2034	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51243.51	0.11	US58013MGA62	7.22	Mar 03, 2035	4.95
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50946.38	0.11	US29273RBG39	0.1	Jan 15, 2026	4.75
NOKIA OYJ	Corporates	Fixed Income	50928.89	0.11	US654902AE56	1.43	Jun 12, 2027	4.38
MPLX LP	Corporates	Fixed Income	50861.85	0.11	US55336VBV18	5.89	Mar 01, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50806.59	0.11	US694308KV83	12.91	Mar 01, 2055	6.15
ORACLE CORPORATION	Corporates	Fixed Income	50773.2	0.11	US68389XDA00	7.26	Aug 03, 2035	5.5
ALTRIA GROUP INC	Corporates	Fixed Income	50688.38	0.11	US02209SBN27	13.83	Feb 04, 2051	3.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50658.46	0.11	US609207BB05	5.56	Mar 17, 2032	3.0
WEC ENERGY GROUP INC	Corporates	Fixed Income	50623.22	0.11	US92939UAG13	2.84	Dec 15, 2028	2.2
NVENT FINANCE SARL	Corporates	Fixed Income	50577.0	0.11	US67078AAD54	2.09	Apr 15, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	50526.44	0.11	US548661EP88	0.23	Apr 01, 2026	4.8
ALTRIA GROUP INC	Corporates	Fixed Income	50484.64	0.11	US02209SBD45	2.78	Feb 14, 2029	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	50486.14	0.11	US036752AS28	14.14	Mar 15, 2051	3.6
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50436.97	0.11	US90353TAP57	6.97	Sep 15, 2034	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50234.57	0.1	US14040HBN44	1.16	Mar 09, 2027	3.75
ORACLE CORPORATION	Corporates	Fixed Income	50230.42	0.1	US68389XCM56	2.24	May 06, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50230.58	0.1	US161175BL78	11.41	May 01, 2047	5.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50207.54	0.1	US89352HAW97	2.18	May 15, 2028	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	50203.02	0.1	US86765BAU35	1.62	Oct 01, 2027	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50144.43	0.1	US24703DBQ34	7.15	Feb 01, 2035	4.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50141.81	0.1	US595112BQ52	3.64	Feb 15, 2030	4.66
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50123.51	0.1	US980236AR40	6.87	Sep 12, 2034	5.1
CVS HEALTH CORP	Corporates	Fixed Income	50116.37	0.1	US126650DU15	5.83	Feb 21, 2033	5.25
CVS HEALTH CORP	Corporates	Fixed Income	50042.36	0.1	US126650CM08	7.36	Jul 20, 2035	4.88
AMGEN INC	Corporates	Fixed Income	50044.22	0.1	US031162CW82	4.79	Feb 25, 2031	2.3
CVS HEALTH CORP	Corporates	Fixed Income	50031.62	0.1	US126650EF39	13.11	Jun 01, 2054	6.05
WRKCO INC	Corporates	Fixed Income	49745.9	0.1	US92940PAG90	6.47	Jun 15, 2033	3.0
ORACLE CORPORATION	Corporates	Fixed Income	49729.33	0.1	US68389XBX21	13.47	Apr 01, 2050	3.6
VENTAS REALTY LP	Corporates	Fixed Income	49684.71	0.1	US92277GAV95	4.28	Nov 15, 2030	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	49583.12	0.1	US406216BJ98	7.69	Nov 15, 2035	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49493.55	0.1	US12592BAM63	0.59	Jul 15, 2026	1.45
TD SYNNEX CORP	Corporates	Fixed Income	49431.37	0.1	US87162WAF77	0.65	Aug 09, 2026	1.75
FISERV INC	Corporates	Fixed Income	49414.81	0.1	US337738AT51	0.54	Jul 01, 2026	3.2
ORACLE CORPORATION	Corporates	Fixed Income	49359.87	0.1	US68389XDK81	5.67	Sep 26, 2032	4.8
VMWARE LLC	Corporates	Fixed Income	49350.2	0.1	US928563AJ42	0.67	Aug 15, 2026	1.4
NETAPP INC	Corporates	Fixed Income	49299.24	0.1	US64110DAJ37	1.47	Jun 22, 2027	2.38
ORACLE CORPORATION	Corporates	Fixed Income	49265.08	0.1	US68389XDM48	7.47	Sep 26, 2035	5.2
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49269.01	0.1	US09261HAK32	1.22	Mar 15, 2027	3.25
LEGGETT & PLATT INC	Corporates	Fixed Income	49179.65	0.1	US524660AY34	1.81	Nov 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49153.31	0.1	US37045XDA19	1.62	Aug 20, 2027	2.7
INTEL CORPORATION	Corporates	Fixed Income	49145.36	0.1	US458140CK47	13.93	Feb 10, 2063	5.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49107.68	0.1	US42824CAX74	7.25	Oct 15, 2035	6.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49091.37	0.1	US68902VAJ61	1.28	Apr 05, 2027	2.29
T-MOBILE USA INC	Corporates	Fixed Income	49081.76	0.1	US87264ABL89	11.22	Feb 15, 2041	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49048.28	0.1	US96950FAF18	9.45	Apr 15, 2040	6.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48978.72	0.1	US960386AM29	2.44	Sep 15, 2028	4.7
VIATRIS INC	Corporates	Fixed Income	48896.31	0.1	US92556VAC00	1.47	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48837.33	0.1	US09261XAD49	1.15	Feb 15, 2027	2.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48790.31	0.1	US56585AAF93	9.5	Mar 01, 2041	6.5
XCEL ENERGY INC	Corporates	Fixed Income	48728.9	0.1	US98388MAB37	1.23	Mar 15, 2027	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48731.57	0.1	US142339AH37	1.8	Dec 01, 2027	3.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48686.25	0.1	US120568BC39	4.93	May 14, 2031	2.75
EBAY INC	Corporates	Fixed Income	48684.01	0.1	US278642AU75	1.37	Jun 05, 2027	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48648.06	0.1	US694308JF52	1.59	Aug 01, 2027	2.1
JEFFERIES GROUP INC	Corporates	Fixed Income	48611.36	0.1	US472319AC60	7.36	Jan 15, 2036	6.25
EQUINIX INC	Corporates	Fixed Income	48567.23	0.1	US29444UBG04	1.54	Jul 15, 2027	1.8
CIGNA GROUP	Corporates	Fixed Income	48556.11	0.1	US125523AJ93	9.1	Aug 15, 2038	4.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	48342.21	0.1	US071813CS61	5.52	Feb 01, 2032	2.54
ONEOK INC	Corporates	Fixed Income	48226.94	0.1	US682680BG78	5.57	Nov 15, 2032	6.1
ONEOK INC	Corporates	Fixed Income	48167.49	0.1	US682680CA99	13.32	Mar 01, 2050	3.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48168.87	0.1	US573874AF10	2.25	Apr 15, 2028	2.45
WORKDAY INC	Corporates	Fixed Income	48078.2	0.1	US98138HAJ05	5.46	Apr 01, 2032	3.8
EDISON INTERNATIONAL	Corporates	Fixed Income	48021.91	0.1	US281020AW79	3.35	Nov 15, 2029	6.95
LOWES COMPANIES INC	Corporates	Fixed Income	48001.63	0.1	US548661EJ29	13.84	Apr 01, 2052	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	47964.33	0.1	US446150BD56	6.26	Feb 02, 2035	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47815.03	0.1	US37045XDW39	1.21	Apr 09, 2027	5.0
INTEL CORPORATION	Corporates	Fixed Income	47797.43	0.1	US458140BW93	14.67	Aug 12, 2051	3.05
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47635.61	0.1	US842587CW55	8.11	Jul 01, 2036	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47636.75	0.1	US47837RAD26	5.31	Sep 16, 2031	2.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47627.99	0.1	US842587CX39	12.17	Jul 01, 2046	4.4
VERISIGN INC	Corporates	Fixed Income	47597.59	0.1	US92343EAM49	4.96	Jun 15, 2031	2.7
VODAFONE GROUP PLC	Corporates	Fixed Income	47474.63	0.1	US92857WAQ33	8.07	Feb 27, 2037	6.15
EQUINIX INC	Corporates	Fixed Income	47379.23	0.1	US29444UBL98	2.19	Mar 15, 2028	1.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47369.29	0.1	US929160AZ21	4.06	Jun 01, 2030	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	47164.61	0.1	US075887CQ08	1.99	Feb 13, 2028	4.69
DXC TECHNOLOGY CO	Corporates	Fixed Income	47143.57	0.1	US23355LAM81	2.63	Sep 15, 2028	2.38
T-MOBILE USA INC	Corporates	Fixed Income	47124.69	0.1	US87264ABY01	15.84	Nov 15, 2060	3.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	47119.57	0.1	US316773DJ68	1.75	Oct 27, 2028	6.36
TIME WARNER CABLE LLC	Corporates	Fixed Income	46922.64	0.1	US88732JAU25	8.54	Jun 15, 2039	6.75
REGAL REXNORD CORP	Corporates	Fixed Income	46873.29	0.1	US758750AM58	2.12	Apr 15, 2028	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46829.16	0.1	US694308KR71	6.58	May 15, 2034	5.8
ORACLE CORPORATION	Corporates	Fixed Income	46830.24	0.1	US68389XDR35	12.77	Sep 26, 2055	5.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	46784.47	0.1	US571903BF91	5.93	Oct 15, 2032	3.5
HCA INC	Corporates	Fixed Income	46623.92	0.1	US404119BZ18	12.23	Jun 15, 2049	5.25
KINDER MORGAN INC	Corporates	Fixed Income	46569.74	0.1	US49456BAT89	14.0	Feb 15, 2051	3.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46513.43	0.1	US74834LBC37	4.98	Jun 30, 2031	2.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46436.31	0.1	US16412XAG07	1.06	Jun 30, 2027	5.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46153.83	0.1	US962166BR41	5.04	Mar 15, 2032	7.38
CAMPBELLS CO	Corporates	Fixed Income	46037.77	0.1	US134429BJ73	4.07	Apr 24, 2030	2.38
BAXALTA INC	Corporates	Fixed Income	45999.4	0.1	US07177MAN39	11.39	Jun 23, 2045	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	45962.7	0.1	US13648TAA51	3.96	Mar 05, 2030	2.05
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45922.99	0.1	US21871XAD12	1.25	Apr 05, 2027	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45877.31	0.1	US94974BGL80	1.53	Jul 22, 2027	4.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45863.86	0.1	US636180BR19	4.72	Mar 01, 2031	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45781.28	0.1	US775109CG49	1.2	Mar 15, 2027	3.2
AUTOZONE INC	Corporates	Fixed Income	45775.0	0.1	US053332BD36	5.86	Feb 01, 2033	4.75
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45729.12	0.1	US913903AW04	4.45	Oct 15, 2030	2.65
EXELON CORPORATION	Corporates	Fixed Income	45713.41	0.1	US30161NAX93	3.86	Apr 15, 2030	4.05
CF INDUSTRIES INC	Corporates	Fixed Income	45709.73	0.1	US12527GAF00	6.62	Mar 15, 2034	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	45629.79	0.1	US86765BAQ23	11.33	May 15, 2045	5.35
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	45600.39	0.1	US50155QAL41	5.21	Oct 15, 2031	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	45572.37	0.1	US6174467Y92	0.73	Sep 08, 2026	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45562.81	0.09	US91913YAL48	7.97	Jun 15, 2037	6.63
CIGNA GROUP	Corporates	Fixed Income	45407.38	0.09	US125523CF53	11.93	Jul 15, 2046	4.8
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	45400.12	0.09	US292480AJ92	11.19	May 15, 2044	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	45326.03	0.09	US49271VAF76	2.19	May 25, 2028	4.6
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45152.79	0.09	US579780AS64	4.83	Feb 15, 2031	1.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	45144.99	0.09	US92556HAB33	4.36	Jan 15, 2031	4.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	45141.18	0.09	US093662AJ37	2.46	Jul 15, 2028	2.5
CROWN CASTLE INC	Corporates	Fixed Income	45066.46	0.09	US22822VAY74	5.07	Jul 15, 2031	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44847.16	0.09	US969457CN88	13.46	Nov 15, 2054	5.8
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	44620.57	0.09	US694308JQ18	9.94	Jul 01, 2040	4.5
HCA INC	Corporates	Fixed Income	44567.89	0.09	US404119CB31	14.07	Jul 15, 2051	3.5
NUTRIEN LTD	Corporates	Fixed Income	44340.05	0.09	US67077MAW82	4.06	May 13, 2030	2.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44332.92	0.09	US72650RBM34	3.6	Dec 15, 2029	3.55
REVVITY INC	Corporates	Fixed Income	44320.43	0.09	US714046AM14	2.65	Sep 15, 2028	1.9
ENERGY TRANSFER LP	Corporates	Fixed Income	44212.83	0.09	US29279FAA75	11.77	Apr 15, 2049	6.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	44064.95	0.09	US443201AB48	2.88	Jan 15, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43846.13	0.09	US913017CX53	12.99	Nov 16, 2048	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43708.09	0.09	US694308JN86	12.57	Jul 01, 2050	4.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43645.22	0.09	US237194AN56	6.1	Oct 10, 2033	6.3
TARGA RESOURCES CORP	Corporates	Fixed Income	43591.11	0.09	US87612GAA94	5.98	Feb 01, 2033	4.2
REGAL REXNORD CORP	Corporates	Fixed Income	43289.83	0.09	US758750AP89	5.77	Apr 15, 2033	6.4
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43230.14	0.09	US69121KAE47	0.58	Jul 15, 2026	3.4
T-MOBILE USA INC	Corporates	Fixed Income	43129.51	0.09	US87264ABW45	4.28	Apr 15, 2031	3.5
INGERSOLL RAND INC	Corporates	Fixed Income	43112.24	0.09	US45687VAB27	6.06	Aug 14, 2033	5.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	43035.24	0.09	US24703DBH35	14.28	Dec 15, 2051	3.45
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42999.03	0.09	US03770DAD57	4.55	Jul 29, 2031	6.7
SYSCO CORPORATION	Corporates	Fixed Income	42702.28	0.09	US871829BL07	3.63	Apr 01, 2030	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42679.17	0.09	US025537AX91	5.78	Mar 01, 2033	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42408.17	0.09	US744573AV86	1.75	Nov 15, 2027	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42353.12	0.09	US655844CH91	15.8	May 15, 2055	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42338.3	0.09	US92343VFW90	16.05	Oct 30, 2056	2.99
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42320.24	0.09	US47233WBM01	2.32	Jul 21, 2028	5.88
J M SMUCKER CO	Corporates	Fixed Income	42303.29	0.09	US832696AP30	11.9	Mar 15, 2045	4.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	42280.79	0.09	US42250PAD50	2.84	Dec 01, 2028	2.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42244.42	0.09	US00217GAB95	5.47	Mar 01, 2032	3.25
AT&T INC	Corporates	Fixed Income	42109.72	0.09	US00206RMT67	6.44	Feb 15, 2034	5.4
PAYCHEX INC	Corporates	Fixed Income	42062.32	0.09	US704326AC18	7.17	Apr 15, 2035	5.6
ORACLE CORPORATION	Corporates	Fixed Income	41997.04	0.09	US68389XCA19	13.33	Mar 25, 2051	3.95
FISERV INC	Corporates	Fixed Income	41853.82	0.09	US337738BH05	6.08	Aug 21, 2033	5.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41833.69	0.09	US460146CQ41	12.48	Aug 15, 2047	4.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41795.4	0.09	US74834LBA70	3.14	Jun 30, 2029	4.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41686.35	0.09	US0778FPAA77	12.67	Apr 01, 2048	4.46
VODAFONE GROUP PLC	Corporates	Fixed Income	41666.13	0.09	US92857WBM10	12.44	May 30, 2048	5.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41637.6	0.09	US42824CAY57	11.0	Oct 15, 2045	6.35
T-MOBILE USA INC	Corporates	Fixed Income	41576.34	0.09	US87264ACY91	6.1	Jul 15, 2033	5.05
ALTRIA GROUP INC	Corporates	Fixed Income	41560.03	0.09	US02209SBC61	0.18	Feb 14, 2026	4.4
ORACLE CORPORATION	Corporates	Fixed Income	41538.49	0.09	US68389XBP96	9.14	Nov 15, 2037	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	41497.74	0.09	US036752AD58	12.83	Dec 01, 2047	4.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41476.42	0.09	US892356AB23	6.05	May 15, 2033	5.25
VIATRIS INC	Corporates	Fixed Income	41460.56	0.09	US92556VAD82	4.15	Jun 22, 2030	2.7
AEP TEXAS INC	Corporates	Fixed Income	41443.43	0.09	US00108WAQ33	13.25	May 15, 2052	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	41343.68	0.09	US573284AX46	14.67	Jul 15, 2051	3.2
SMITH & NEPHEW PLC	Corporates	Fixed Income	41339.05	0.09	US83192PAA66	4.52	Oct 14, 2030	2.03
NXP BV	Corporates	Fixed Income	41331.42	0.09	US62954HBB33	5.78	Jan 15, 2033	5.0
VONTIER CORP	Corporates	Fixed Income	41213.47	0.09	US928881AF82	4.8	Apr 01, 2031	2.95
ALBEMARLE CORP	Corporates	Fixed Income	41143.04	0.09	US012653AD34	1.38	Jun 01, 2027	4.65
KINDER MORGAN INC	Corporates	Fixed Income	41131.74	0.09	US49456BAX91	6.1	Jun 01, 2033	5.2
ATHENE HOLDING LTD	Corporates	Fixed Income	41088.89	0.09	US04686JAC53	4.52	Jan 15, 2031	3.5
WRKCO INC	Corporates	Fixed Income	41089.64	0.09	US92940PAD69	2.85	Mar 15, 2029	4.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41069.26	0.09	US78355HKW87	2.26	Jun 01, 2028	5.25
AES CORPORATION (THE)	Corporates	Fixed Income	41032.85	0.09	US00130HCG83	4.66	Jan 15, 2031	2.45
AON GLOBAL LTD	Corporates	Fixed Income	41015.66	0.09	US00185AAH77	11.84	May 15, 2045	4.75
ZOETIS INC	Corporates	Fixed Income	40919.05	0.09	US98978VAX10	7.47	Aug 17, 2035	5.0
FORD MOTOR COMPANY	Corporates	Fixed Income	40874.37	0.09	US345370CQ17	10.52	Jan 15, 2043	4.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40874.73	0.09	US579780AR81	0.19	Feb 15, 2026	0.9
DUKE ENERGY CORP	Corporates	Fixed Income	40867.69	0.09	US26441CAT27	12.76	Sep 01, 2046	3.75
ORACLE CORPORATION	Corporates	Fixed Income	40826.04	0.09	US68389XCC74	0.29	Mar 25, 2026	1.65
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40826.92	0.09	US06849RAG74	10.16	May 30, 2041	5.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	40694.45	0.08	US316773DG20	3.21	Jul 28, 2030	4.77
ENSTAR GROUP LTD	Corporates	Fixed Income	40640.09	0.08	US29359UAC36	5.09	Sep 01, 2031	3.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40379.75	0.08	US25179MBG78	6.86	Sep 15, 2034	5.2
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40350.86	0.08	US29717PAV94	5.62	Mar 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40211.01	0.08	US46188BAG77	7.14	Feb 01, 2035	4.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40164.15	0.08	US87938WAC73	7.38	Jun 20, 2036	7.04
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40154.14	0.08	US25179MAU71	11.25	Jun 15, 2045	5.0
DOLLAR TREE INC	Corporates	Fixed Income	40007.11	0.08	US256746AH16	2.19	May 15, 2028	4.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39943.6	0.08	US00846UAN19	4.83	Mar 12, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	39938.12	0.08	US548661EN31	14.35	Sep 15, 2062	5.8
CVS HEALTH CORP	Corporates	Fixed Income	39781.75	0.08	US126650CU24	0.47	Jun 01, 2026	2.88
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	39749.45	0.08	US47233JGT97	5.29	Oct 15, 2031	2.63
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39751.73	0.08	US25179MBF95	2.29	Jan 15, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39680.04	0.08	US958667AC17	3.68	Feb 01, 2030	4.05
HCA INC	Corporates	Fixed Income	39665.68	0.08	US404119BY43	9.26	Jun 15, 2039	5.13
AT&T INC	Corporates	Fixed Income	39640.86	0.08	US00206RFW79	8.56	Aug 15, 2037	4.9
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39559.26	0.08	US21871XAF69	3.03	Apr 05, 2029	3.85
STARBUCKS CORPORATION	Corporates	Fixed Income	39531.65	0.08	US855244BA67	14.29	Nov 15, 2050	3.5
AT&T INC	Corporates	Fixed Income	39368.71	0.08	US00206RJZ64	11.15	Jun 01, 2041	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	39286.91	0.08	US075887CL11	4.8	Feb 11, 2031	1.96
CAMPBELLS CO	Corporates	Fixed Income	39275.66	0.08	US134429BQ17	7.3	Mar 23, 2035	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	39225.55	0.08	US78081BAL71	10.81	Sep 02, 2040	3.3
EXELON CORPORATION	Corporates	Fixed Income	39215.0	0.08	US30161NBJ90	2.05	Mar 15, 2028	5.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39060.57	0.08	US573874AJ32	4.83	Apr 15, 2031	2.95
JBS USA LUX SA	Corporates	Fixed Income	38836.57	0.08	US46590XAN66	2.93	Feb 02, 2029	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38774.73	0.08	US92343VCQ59	7.14	Nov 01, 2034	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	38755.85	0.08	US02209SAQ66	11.27	May 02, 2043	4.5
CLOROX COMPANY	Corporates	Fixed Income	38669.97	0.08	US189054AX72	4.18	May 15, 2030	1.8
CONAGRA BRANDS INC	Corporates	Fixed Income	38602.17	0.08	US205887CD22	9.04	Nov 01, 2038	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38544.56	0.08	US824348AX47	12.65	Jun 01, 2047	4.5
JABIL INC	Corporates	Fixed Income	38428.78	0.08	US466313AH63	1.87	Jan 12, 2028	3.95
CAMPBELLS CO	Corporates	Fixed Income	38367.81	0.08	US134429BG35	2.02	Mar 15, 2028	4.15
OMNICOM GROUP INC	Corporates	Fixed Income	38361.6	0.08	US681919BD76	5.1	Aug 01, 2031	2.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	38218.32	0.08	US666807BU55	12.95	May 01, 2050	5.25
TRIMBLE INC	Corporates	Fixed Income	38071.05	0.08	US896239AE08	5.74	Mar 15, 2033	6.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38027.83	0.08	US494550BU93	10.9	Mar 01, 2044	5.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	37959.88	0.08	US285512AF68	16.71	Feb 15, 2051	2.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37943.21	0.08	US21036PAQ19	0.86	Dec 06, 2026	3.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37939.28	0.08	US12621EAM57	6.34	Jun 15, 2034	6.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	37850.96	0.08	US10112RBD52	4.59	Jan 30, 2031	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37797.04	0.08	US913017CA50	12.28	May 15, 2045	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37767.63	0.08	US89352HAD17	8.39	Oct 15, 2037	6.2
EBAY INC	Corporates	Fixed Income	37728.04	0.08	US278642AW32	3.92	Mar 11, 2030	2.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37688.4	0.08	US694308HR19	12.61	Dec 01, 2046	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	37680.31	0.08	US548661ED58	2.65	Sep 15, 2028	1.7
KELLANOVA	Corporates	Fixed Income	37663.85	0.08	US487836BU10	1.79	Nov 15, 2027	3.4
CENCORA INC	Corporates	Fixed Income	37643.23	0.08	US03073EAR62	4.08	May 15, 2030	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	37641.65	0.08	US02005NBP42	2.76	Nov 02, 2028	2.2
CENTENE CORPORATION	Corporates	Fixed Income	37620.53	0.08	US15135BAY74	2.47	Jul 15, 2028	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37455.24	0.08	US03027XCF50	6.26	Nov 15, 2033	5.9
MARKEL GROUP INC	Corporates	Fixed Income	37457.4	0.08	US570535AX23	14.58	May 07, 2052	3.45
ONEOK INC	Corporates	Fixed Income	37410.02	0.08	US682680BN20	12.41	Sep 01, 2053	6.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	37342.16	0.08	US316773DL15	4.33	Jan 29, 2032	5.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37330.27	0.08	US446150BC73	2.42	Aug 21, 2029	6.21
ENERGY TRANSFER LP	Corporates	Fixed Income	37320.72	0.08	US29273VAQ32	5.72	Feb 15, 2033	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	37324.37	0.08	US49271VAM28	14.32	Mar 15, 2051	3.35
HUMANA INC	Corporates	Fixed Income	37237.48	0.08	US444859BY76	6.39	Mar 15, 2034	5.95
BAT CAPITAL CORP	Corporates	Fixed Income	37044.84	0.08	US05526DCD57	13.08	Aug 15, 2055	6.25
WORKDAY INC	Corporates	Fixed Income	36970.84	0.08	US98138HAG65	1.24	Apr 01, 2027	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	36897.35	0.08	US36262GAF81	3.01	May 06, 2029	6.25
TYSON FOODS INC	Corporates	Fixed Income	36887.01	0.08	US902494BH59	12.46	Sep 28, 2048	5.1
ONEOK INC	Corporates	Fixed Income	36879.99	0.08	US682680AV54	12.09	Jul 15, 2048	5.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36784.9	0.08	US674599DL68	10.85	Mar 15, 2046	6.6
LPL HOLDINGS INC	Corporates	Fixed Income	36733.06	0.08	US50212YAK01	6.56	May 20, 2034	6.0
BIOGEN INC	Corporates	Fixed Income	36713.38	0.08	US09062XAH61	4.1	May 01, 2030	2.25
INGERSOLL RAND INC	Corporates	Fixed Income	36707.68	0.08	US45687VAA44	2.4	Aug 14, 2028	5.4
BROWN & BROWN INC	Corporates	Fixed Income	36698.61	0.08	US115236AM30	7.1	Jun 23, 2035	5.55
ONEOK PARTNERS LP	Corporates	Fixed Income	36668.62	0.08	US68268NAG88	9.54	Feb 01, 2041	6.13
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36624.13	0.08	US210385AB64	2.0	Mar 01, 2028	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36610.72	0.08	US58013MFV19	6.21	Aug 14, 2033	4.95
SYSCO CORPORATION	Corporates	Fixed Income	36593.03	0.08	US871829BV88	7.16	Mar 23, 2035	5.4
ENERGY TRANSFER LP	Corporates	Fixed Income	36579.08	0.08	US29273VBA70	6.75	Sep 01, 2034	5.6
CVS HEALTH CORP	Corporates	Fixed Income	36573.05	0.08	US126650DS68	0.12	Feb 20, 2026	5.0
CHENIERE ENERGY INC	Corporates	Fixed Income	36570.33	0.08	US16411RAN98	6.47	Apr 15, 2034	5.65
CIGNA GROUP	Corporates	Fixed Income	36545.29	0.08	US125523CV04	6.47	Feb 15, 2034	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36452.54	0.08	US02344AAA60	4.98	May 25, 2031	2.69
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36436.33	0.08	US161175AZ73	7.18	Oct 23, 2035	6.38
CBRE SERVICES INC	Corporates	Fixed Income	36391.6	0.08	US12505BAE02	4.85	Apr 01, 2031	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	36371.11	0.08	US87612GAM33	7.3	Aug 15, 2035	5.55
STRYKER CORPORATION	Corporates	Fixed Income	36359.78	0.08	US863667AJ04	12.17	Mar 15, 2046	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	36339.79	0.08	US694308KH99	12.2	Jan 15, 2053	6.75
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36258.81	0.08	US04020EAJ64	5.14	Mar 21, 2032	6.2
ENTERGY CORPORATION	Corporates	Fixed Income	36253.38	0.08	US29364GAP81	5.0	Jun 15, 2031	2.4
JBS USA LUX SA	Corporates	Fixed Income	36233.42	0.08	US46590XAX49	12.52	Dec 01, 2052	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36163.5	0.08	US775109BP56	13.75	Nov 15, 2049	3.7
HP INC	Corporates	Fixed Income	36138.05	0.08	US428236BR31	9.96	Sep 15, 2041	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36120.04	0.08	US11120VAL71	5.16	Aug 16, 2031	2.5
HCA INC	Corporates	Fixed Income	36086.16	0.08	US404119BT57	0.08	Jun 15, 2026	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	36059.71	0.08	US37045VAF76	10.49	Oct 02, 2043	6.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36011.78	0.08	US292480AM22	3.37	Sep 15, 2029	4.15
T-MOBILE USA INC	Corporates	Fixed Income	35987.25	0.08	US87264ACZ66	2.06	Mar 15, 2028	4.95
FOX CORP	Corporates	Fixed Income	35898.64	0.07	US35137LAJ44	9.01	Jan 25, 2039	5.48
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35827.48	0.07	US161175CA05	13.46	Jun 01, 2052	3.9
KINDER MORGAN INC MTN	Corporates	Fixed Income	35738.17	0.07	US28368EAE68	4.84	Jan 15, 2032	7.75
BORGWARNER INC	Corporates	Fixed Income	35613.9	0.07	US099724AL02	1.49	Jul 01, 2027	2.65
SOLVENTUM CORP	Corporates	Fixed Income	35610.06	0.07	US83444MAS08	13.31	Apr 30, 2054	5.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35548.6	0.07	US50540RAX08	0.47	Jun 01, 2026	1.55
STRYKER CORPORATION	Corporates	Fixed Income	35504.1	0.07	US863667BE08	3.39	Sep 11, 2029	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35403.23	0.07	US11133TAE38	4.92	May 01, 2031	2.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35372.07	0.07	US98956PAS11	0.1	Jan 15, 2026	3.05
VMWARE LLC	Corporates	Fixed Income	35332.21	0.07	US928563AC98	1.52	Aug 21, 2027	3.9
AT&T INC	Corporates	Fixed Income	35325.31	0.07	US00206RKA94	14.2	Jun 01, 2051	3.65
KINDER MORGAN INC	Corporates	Fixed Income	35301.72	0.07	US49456BAU52	0.92	Nov 15, 2026	1.75
CROWN CASTLE INC	Corporates	Fixed Income	35269.58	0.07	US22822VAW19	4.91	Apr 01, 2031	2.1
SYNOPSYS INC	Corporates	Fixed Income	35263.93	0.07	US871607AG29	13.6	Apr 01, 2055	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	35253.61	0.07	US78081BAN38	5.25	Sep 02, 2031	2.15
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35184.94	0.07	US210385AF78	13.27	Mar 15, 2054	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35064.11	0.07	US854502AH46	2.64	Nov 15, 2028	4.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35060.54	0.07	US120568AZ33	1.63	Sep 25, 2027	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35008.87	0.07	US50540RBB78	7.01	Oct 01, 2034	4.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35002.48	0.07	US50077LAZ94	12.76	Oct 01, 2049	4.88
ORANGE SA	Corporates	Fixed Income	34970.25	0.07	US35177PAX50	10.29	Jan 13, 2042	5.38
HASBRO INC	Corporates	Fixed Income	34898.53	0.07	US418056AY31	0.88	Nov 19, 2026	3.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34902.91	0.07	US845437BS08	0.26	Mar 15, 2026	1.65
T-MOBILE USA INC	Corporates	Fixed Income	34889.26	0.07	US87264ACW36	12.95	Jan 15, 2053	5.65
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34885.0	0.07	US136385AX99	1.33	Jun 01, 2027	3.85
DTE ENERGY COMPANY	Corporates	Fixed Income	34845.76	0.07	US233331AY31	0.79	Oct 01, 2026	2.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34805.11	0.07	US05531GAB77	3.0	Mar 19, 2029	3.88
NISOURCE INC	Corporates	Fixed Income	34786.4	0.07	US65473QBE26	1.32	May 15, 2027	3.49
EXELON CORPORATION	Corporates	Fixed Income	34687.78	0.07	US30161NAY76	13.13	Apr 15, 2050	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	34663.63	0.07	US21036PBG28	13.86	May 01, 2050	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34469.99	0.07	US161175BC79	12.06	Oct 23, 2055	6.83
CITIGROUP INC	Corporates	Fixed Income	34422.96	0.07	US172967KJ96	0.24	Mar 09, 2026	4.6
PHILLIPS 66	Corporates	Fixed Income	34408.1	0.07	US718546AK04	7.11	Nov 15, 2034	4.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	34360.67	0.07	US316773DF47	5.4	Apr 25, 2033	4.34
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34296.49	0.07	US071813BY49	3.85	Apr 01, 2030	3.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34292.68	0.07	US35671DBC83	10.66	Mar 15, 2043	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	34271.14	0.07	US42225UAF12	1.41	Jul 01, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34254.12	0.07	US13645RBE36	0.96	Dec 02, 2026	1.75
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34205.64	0.07	US277432AW04	2.66	Dec 01, 2028	4.5
AUTOZONE INC	Corporates	Fixed Income	33765.64	0.07	US053332BB79	5.51	Aug 01, 2032	4.75
ZOETIS INC	Corporates	Fixed Income	33751.27	0.07	US98978VAS25	4.16	May 15, 2030	2.0
DOMINION ENERGY INC	Corporates	Fixed Income	33670.6	0.07	US25746UDK25	11.13	Apr 15, 2041	3.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33595.54	0.07	US37940XAB82	3.38	Aug 15, 2029	3.2
CF INDUSTRIES INC	Corporates	Fixed Income	33532.13	0.07	US12527GAE35	11.04	Mar 15, 2044	5.38
RTX CORP	Corporates	Fixed Income	33485.12	0.07	US75513ECX76	13.11	Mar 15, 2054	6.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33452.91	0.07	US776743AL02	4.84	Feb 15, 2031	1.75
EVERGY INC	Corporates	Fixed Income	33453.06	0.07	US30034WAB28	3.48	Sep 15, 2029	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33393.05	0.07	US13645RBH66	15.2	Dec 02, 2051	3.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33264.21	0.07	US21036PBL13	5.41	May 09, 2032	4.75
SYSCO CORPORATION	Corporates	Fixed Income	33237.88	0.07	US871829BN62	12.1	Apr 01, 2050	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33231.96	0.07	US694308KM84	5.76	Jun 15, 2033	6.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33216.46	0.07	US655844CF36	14.75	May 15, 2050	3.05
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33186.92	0.07	US096630AH15	4.62	Feb 15, 2031	3.4
MPLX LP	Corporates	Fixed Income	33190.52	0.07	US55336VBW90	12.8	Mar 01, 2053	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33106.47	0.07	US303901BJ06	4.66	Mar 03, 2031	3.38
EQUIFAX INC	Corporates	Fixed Income	33065.66	0.07	US294429AS42	4.05	May 15, 2030	3.1
KEYCORP MTN	Corporates	Fixed Income	33054.12	0.07	US49326EEJ82	3.57	Oct 01, 2029	2.55
ENERGY TRANSFER LP	Corporates	Fixed Income	32921.03	0.07	US29273VAU44	6.19	Dec 01, 2033	6.55
DOW CHEMICAL CO	Corporates	Fixed Income	32893.86	0.07	US260543DM21	12.68	Mar 15, 2055	5.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32857.28	0.07	US29670GAD43	4.01	Apr 15, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	32851.8	0.07	US68389XAV73	6.85	Jul 08, 2034	4.3
MYLAN INC	Corporates	Fixed Income	32709.41	0.07	US628530BJ54	11.68	Apr 15, 2048	5.2
AMGEN INC	Corporates	Fixed Income	32704.53	0.07	US031162CS70	14.25	Feb 21, 2050	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	32668.84	0.07	US37045VAL45	10.93	Apr 01, 2046	6.75
EXPEDIA GROUP INC	Corporates	Fixed Income	32659.32	0.07	US30212PBH73	4.75	Mar 15, 2031	2.95
ZOETIS INC	Corporates	Fixed Income	32615.33	0.07	US98978VAH69	11.01	Feb 01, 2043	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32580.78	0.07	US96949LAC90	11.61	Sep 15, 2045	5.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32509.07	0.07	US970648AG61	2.45	Sep 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32466.66	0.07	US75513EAD31	4.21	Jul 01, 2030	2.25
HUMANA INC	Corporates	Fixed Income	32460.9	0.07	US444859BX93	12.92	Mar 15, 2053	5.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	32387.37	0.07	US302635AK33	2.68	Oct 12, 2028	3.13
AUTODESK INC	Corporates	Fixed Income	32341.87	0.07	US052769AH94	5.42	Dec 15, 2031	2.4
FISERV INC	Corporates	Fixed Income	32319.14	0.07	US337738AV08	12.71	Jul 01, 2049	4.4
DUKE ENERGY CORP	Corporates	Fixed Income	32188.91	0.07	US26441CBN48	14.12	Jun 15, 2051	3.5
KROGER CO	Corporates	Fixed Income	32137.94	0.07	US501044DP37	4.1	May 01, 2030	2.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	32128.66	0.07	US14448CAS35	14.16	Apr 05, 2050	3.58
DOW CHEMICAL CO	Corporates	Fixed Income	32006.8	0.07	US260543CG61	10.98	Nov 15, 2042	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31948.52	0.07	US620076BU23	4.97	May 24, 2031	2.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31875.28	0.07	US970648AK73	13.49	Sep 15, 2049	3.88
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31871.38	0.07	US517834AK35	3.21	Aug 15, 2029	6.0
TEXTRON INC	Corporates	Fixed Income	31814.0	0.07	US883203CC32	4.82	Mar 15, 2031	2.45
APA CORP (US)	Corporates	Fixed Income	31756.76	0.07	US03743QBB32	9.73	Sep 01, 2040	5.1
GLP CAPITAL LP	Corporates	Fixed Income	31754.96	0.07	US361841AK54	2.14	Jun 01, 2028	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31730.74	0.07	US8935268Z94	8.45	Jan 15, 2039	7.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31698.63	0.07	US00914AAS15	5.42	Jan 15, 2032	2.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	31660.4	0.07	US78081BAM54	13.92	Sep 02, 2050	3.55
VERALTO CORP	Corporates	Fixed Income	31628.29	0.07	US92338CAF05	6.19	Sep 18, 2033	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	31596.67	0.07	US036752AY95	3.09	Jun 15, 2029	5.15
NXP BV	Corporates	Fixed Income	31535.68	0.07	US62954HAJ77	5.55	Feb 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31485.83	0.07	US75513ECR09	5.86	Feb 27, 2033	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31411.65	0.07	US020002BK68	5.92	Mar 30, 2033	5.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31388.79	0.07	US29273RBF55	11.26	Mar 15, 2045	5.15
CENOVUS ENERGY INC	Corporates	Fixed Income	31384.71	0.07	US15135UAW99	5.46	Jan 15, 2032	2.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31329.76	0.07	US91913YBD13	14.25	Dec 01, 2051	3.65
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31306.71	0.07	US09261XAG79	2.66	Sep 30, 2028	2.85
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	31290.84	0.07	US7591EPAV24	6.67	Sep 06, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31284.22	0.07	US92343VFU35	15.02	Nov 20, 2050	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31179.73	0.07	US31620MBY12	5.4	Jul 15, 2032	5.1
DTE ENERGY COMPANY	Corporates	Fixed Income	31117.72	0.06	US233331BK28	2.88	Mar 01, 2029	5.1
NASDAQ INC	Corporates	Fixed Income	31065.98	0.06	US63111XAD30	4.77	Jan 15, 2031	1.65
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31064.96	0.06	US30225VAQ05	5.33	Oct 15, 2031	2.4
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31041.46	0.06	US15189TBG13	3.12	Jun 01, 2029	5.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	31033.42	0.06	US256677AG02	3.89	Apr 03, 2030	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	31020.38	0.06	US24703TAJ51	7.11	Jul 15, 2036	8.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30881.2	0.06	US571903BR30	3.76	Mar 15, 2030	4.8
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30805.52	0.06	US02401LAB09	6.67	Oct 01, 2034	6.15
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30797.79	0.06	US30190AAG94	6.65	Oct 04, 2034	6.25
VERISK ANALYTICS INC	Corporates	Fixed Income	30732.08	0.06	US92345YAJ55	6.76	Jun 05, 2034	5.25
NUTRIEN LTD	Corporates	Fixed Income	30668.26	0.06	US67077MAX65	13.75	May 13, 2050	3.95
EQUINIX INC	Corporates	Fixed Income	30662.3	0.06	US29444UBQ85	0.42	May 15, 2026	1.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30648.26	0.06	US72650RBE18	11.19	Jun 15, 2044	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	30637.91	0.06	US406216BA89	10.72	Nov 15, 2041	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30522.27	0.06	US775109BE00	0.02	Dec 15, 2025	3.63
PHILLIPS 66 CO	Corporates	Fixed Income	30497.26	0.06	US718547AT95	1.82	Dec 01, 2027	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30479.15	0.06	US83007CAF95	6.81	Oct 01, 2034	5.58
BEST BUY CO INC	Corporates	Fixed Income	30452.93	0.06	US08652BAB53	4.49	Oct 01, 2030	1.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30422.73	0.06	US776696AG14	3.46	Oct 15, 2029	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30323.19	0.06	US03027XBD12	14.36	Jun 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30283.49	0.06	US655844CQ90	5.99	Mar 01, 2033	4.45
SYSCO CORPORATION	Corporates	Fixed Income	30277.79	0.06	US871829BC08	0.57	Jul 15, 2026	3.3
HUMANA INC	Corporates	Fixed Income	30232.96	0.06	US444859BL55	13.24	Aug 15, 2049	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30215.06	0.06	US50249AAM53	6.43	Mar 01, 2034	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	30210.96	0.06	US14149YBJ64	1.38	Jun 15, 2027	3.41
BIOGEN INC	Corporates	Fixed Income	30144.58	0.06	US09062XAG88	14.42	May 01, 2050	3.15
USD CASH	Cash and/or Derivatives	Cash	30089.86	0.06	nan	0.0	nan	0.0
COMERICA INCORPORATED	Corporates	Fixed Income	30091.77	0.06	US200340AT44	2.83	Feb 01, 2029	4.0
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30060.55	0.06	US761713BB19	11.09	Aug 15, 2045	5.85
MOSAIC CO/THE	Corporates	Fixed Income	30022.69	0.06	US61945CAG87	1.74	Nov 15, 2027	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	29990.57	0.06	US548661ES28	14.39	Apr 01, 2063	5.85
MOODYS CORPORATION	Corporates	Fixed Income	29918.21	0.06	US615369AZ82	5.62	Aug 08, 2032	4.25
AT&T INC	Corporates	Fixed Income	29832.72	0.06	US00206RKD34	12.03	Feb 01, 2043	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29807.11	0.06	US58013MFQ24	4.04	Jul 01, 2030	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	29667.88	0.06	US05526DBF15	12.35	Aug 15, 2047	4.54
DOW CHEMICAL CO	Corporates	Fixed Income	29622.97	0.06	US260543DD22	13.72	Nov 15, 2050	3.6
AMGEN INC	Corporates	Fixed Income	29591.9	0.06	US031162DA53	11.64	Aug 15, 2041	2.8
EXELON CORPORATION	Corporates	Fixed Income	29579.63	0.06	US30161NBL47	13.17	Mar 15, 2053	5.6
FOX CORP	Corporates	Fixed Income	29519.77	0.06	US35137LAK17	12.13	Jan 25, 2049	5.58
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29336.16	0.06	US655844CS56	13.61	Aug 01, 2054	5.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29318.28	0.06	US040555CT91	12.21	Nov 15, 2045	4.35
HCA INC	Corporates	Fixed Income	29251.32	0.06	US404119BV04	11.65	Jun 15, 2047	5.5
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29212.66	0.06	US874054AH20	5.46	Apr 14, 2032	4.0
NOV INC	Corporates	Fixed Income	29154.64	0.06	US637071AM31	3.63	Dec 01, 2029	3.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29150.4	0.06	US50249AAD54	13.02	May 01, 2050	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29058.17	0.06	US161175BV50	13.37	Apr 01, 2051	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	28948.41	0.06	US05526DBV64	12.77	Mar 16, 2052	5.65
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28915.88	0.06	US31620RAJ41	4.04	Jun 15, 2030	3.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	28810.49	0.06	US60871RAH30	12.25	Jul 15, 2046	4.2
CVS HEALTH CORP	Corporates	Fixed Income	28723.61	0.06	US126650DM98	1.66	Aug 21, 2027	1.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28566.18	0.06	US775109CK50	13.38	Mar 15, 2052	4.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28335.8	0.06	US26078JAE01	9.15	Nov 15, 2038	5.32
CIGNA GROUP	Corporates	Fixed Income	28310.01	0.06	US125523CK49	14.15	Mar 15, 2050	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28270.21	0.06	US161175CG74	13.84	Jun 30, 2062	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28268.25	0.06	US161175CL69	13.06	Apr 01, 2063	5.5
LENNAR CORPORATION	Corporates	Fixed Income	28229.87	0.06	US526057CD41	1.55	Nov 29, 2027	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	28216.77	0.06	US10112RBC79	3.91	Mar 15, 2030	2.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28181.31	0.06	US929160AV17	12.38	Jun 15, 2047	4.5
OMNICOM GROUP INC 144A	Corporates	Fixed Income	28151.91	0.06	US681919BN58	12.2	Oct 01, 2048	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	27948.12	0.06	US78355HKY44	6.19	Dec 01, 2033	6.6
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27894.57	0.06	US879360AE54	4.82	Apr 01, 2031	2.75
ONEOK INC	Corporates	Fixed Income	27874.18	0.06	US682680BX02	12.25	Sep 15, 2046	4.25
IDEX CORPORATION	Corporates	Fixed Income	27679.31	0.06	US45167RAH75	4.97	Jun 15, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27644.76	0.06	US694308JJ74	13.82	Aug 01, 2050	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	27631.97	0.06	US855244AZ28	4.54	Nov 15, 2030	2.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27617.73	0.06	US68902VAL18	10.67	Feb 15, 2040	3.11
CI FINANCIAL CORP	Government Related	Fixed Income	27422.66	0.06	US125491AN04	4.49	Dec 17, 2030	3.2
OVINTIV INC	Corporates	Fixed Income	27416.31	0.06	US292505AD65	6.58	Aug 15, 2034	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	27389.04	0.06	US205887CE05	12.17	Nov 01, 2048	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	27369.58	0.06	US88732JAN81	8.08	Jul 01, 2038	7.3
EQUINIX INC	Corporates	Fixed Income	27358.79	0.06	US29444UBH86	4.26	Jul 15, 2030	2.15
CITIGROUP INC	Corporates	Fixed Income	27213.08	0.06	US172967HA25	10.47	Sep 13, 2043	6.67
TD SYNNEX CORP	Corporates	Fixed Income	27153.88	0.06	US87162WAK62	5.12	Aug 09, 2031	2.65
TARGA RESOURCES CORP	Corporates	Fixed Income	27059.59	0.06	US87612GAC50	5.73	Mar 15, 2033	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	27008.59	0.06	US78081BAJ26	1.68	Sep 02, 2027	1.75
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26978.5	0.06	US136385AL51	8.51	Mar 15, 2038	6.25
BROWN & BROWN INC	Corporates	Fixed Income	26914.67	0.06	US115236AC57	4.83	Mar 15, 2031	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26904.6	0.06	US595112CB74	6.1	Sep 15, 2033	5.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26846.03	0.06	US595112CE14	6.88	Jan 15, 2035	5.8
GENUINE PARTS COMPANY	Corporates	Fixed Income	26797.08	0.06	US372460AC93	5.48	Feb 01, 2032	2.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26794.42	0.06	US72650RBQ48	7.03	Jun 15, 2035	5.95
HF SINCLAIR CORP	Corporates	Fixed Income	26787.63	0.06	US403949AS99	6.75	Jan 15, 2035	6.25
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26789.02	0.06	US461070AX26	7.13	Jun 29, 2035	5.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26783.16	0.06	US80282KBL98	6.42	May 31, 2035	6.34
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	26770.9	0.06	US45687AAG76	10.68	Jun 15, 2043	5.75
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26733.37	0.06	US913903BA74	5.45	Jan 15, 2032	2.65
DTE ENERGY COMPANY	Corporates	Fixed Income	26681.65	0.06	US233331BL01	6.63	Jun 01, 2034	5.85
PHILLIPS 66	Corporates	Fixed Income	26661.05	0.06	US718546BA13	14.6	Mar 15, 2052	3.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26655.24	0.06	US174610BH70	4.63	Jul 23, 2032	5.72
BERRY GLOBAL INC	Corporates	Fixed Income	26640.48	0.06	US08576PAQ46	6.31	Jan 15, 2034	5.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26634.71	0.06	US842587DL81	5.46	Oct 15, 2032	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26628.14	0.06	US842587DT18	6.37	Mar 15, 2034	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26614.74	0.06	US666807CP51	7.28	Jul 15, 2035	5.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26601.75	0.06	US469814AA50	5.73	Mar 01, 2033	5.9
CBRE SERVICES INC	Corporates	Fixed Income	26594.62	0.06	US12505BAK61	7.13	Jun 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26588.54	0.06	US620076CC16	7.25	Aug 15, 2035	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26500.68	0.06	US11120VAC72	0.42	Jun 15, 2026	4.13
HASBRO INC	Corporates	Fixed Income	26483.57	0.06	US418056BA46	6.53	May 14, 2034	6.05
EXPAND ENERGY CORP	Corporates	Fixed Income	26459.55	0.06	US165167DH73	6.89	Jan 15, 2035	5.7
NATIONAL GRID PLC	Corporates	Fixed Income	26444.68	0.06	US636274AF94	6.34	Jan 11, 2034	5.42
ATHENE HOLDING LTD	Corporates	Fixed Income	26426.72	0.06	US04686JAG67	6.25	Jan 15, 2034	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26414.95	0.06	US37045XEV47	6.44	Apr 04, 2034	5.95
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	26397.46	0.06	US26614NAC65	2.6	Nov 15, 2028	4.72
SOLVENTUM CORP	Corporates	Fixed Income	26382.13	0.06	US83444MAR25	6.49	Mar 23, 2034	5.6
HYATT HOTELS CORP	Corporates	Fixed Income	26341.97	0.05	US448579AV47	5.18	Mar 30, 2032	5.75
SOLVENTUM CORP	Corporates	Fixed Income	26338.81	0.05	US83444MAQ42	4.45	Mar 13, 2031	5.45
HP INC	Corporates	Fixed Income	26314.28	0.05	US40434LAN55	5.69	Jan 15, 2033	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	26286.65	0.05	US929903AM44	7.34	Aug 01, 2035	5.5
NASDAQ INC	Corporates	Fixed Income	26287.11	0.05	US63111XAK72	13.09	Aug 15, 2053	5.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26251.84	0.05	US29670GAH56	6.36	Jan 15, 2034	5.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26225.0	0.05	US30225VAU17	7.18	Jun 15, 2035	5.4
COUSINS PROPERTIES LP	Corporates	Fixed Income	26206.63	0.05	US222793AA90	6.76	Oct 01, 2034	5.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26196.37	0.05	US56585ABL52	7.01	Mar 01, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26170.47	0.05	US65339KDL17	7.12	Mar 15, 2035	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26161.95	0.05	US03027XCM02	7.01	Jan 31, 2035	5.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	26158.35	0.05	US075887BX67	12.53	Jun 06, 2047	4.67
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	26147.59	0.05	US29278NAD57	8.54	Jun 15, 2038	5.8
ARROW ELECTRONICS INC	Corporates	Fixed Income	26143.1	0.05	US04273WAC55	5.49	Feb 15, 2032	2.95
BORGWARNER INC	Corporates	Fixed Income	26126.07	0.05	US099724AQ98	6.75	Aug 15, 2034	5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26120.77	0.05	US41068XAF78	6.37	Jul 01, 2034	6.38
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	26111.32	0.05	US09951LAD55	7.06	Apr 15, 2035	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26103.67	0.05	US02344AAH14	7.11	Mar 17, 2035	5.5
XCEL ENERGY INC	Corporates	Fixed Income	26093.49	0.05	US98389BBE92	7.1	Apr 15, 2035	5.6
PVH CORP	Corporates	Fixed Income	26091.54	0.05	US693656AE03	3.86	Jun 13, 2030	5.5
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26056.73	0.05	US23311VAJ61	1.28	Jul 15, 2027	5.63
PAYCHEX INC	Corporates	Fixed Income	26035.58	0.05	US704326AB35	5.28	Apr 15, 2032	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26027.6	0.05	US960386AT71	7.31	May 29, 2035	5.5
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	26021.39	0.05	US92764MAB00	7.2	Aug 01, 2035	5.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26012.92	0.05	US980236AU78	5.32	May 19, 2032	5.7
DOMINION ENERGY INC	Corporates	Fixed Income	25983.45	0.05	US25746UDX46	7.11	Mar 15, 2035	5.45
LEIDOS INC	Corporates	Fixed Income	25984.83	0.05	US52532XAF24	3.91	May 15, 2030	4.38
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	25985.76	0.05	US87161CAP05	3.38	Nov 01, 2030	6.17
HEALTHPEAK OP LLC	Corporates	Fixed Income	25969.13	0.05	US42250GAA13	7.06	Feb 15, 2035	5.38
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	25963.95	0.05	US43475RAD89	7.2	Apr 07, 2035	5.4
NISOURCE INC	Corporates	Fixed Income	25959.57	0.05	US65473PAQ81	6.57	Apr 01, 2034	5.35
CDW LLC	Corporates	Fixed Income	25951.52	0.05	US12513GBL23	6.72	Aug 22, 2034	5.55
TARGA RESOURCES CORP	Corporates	Fixed Income	25919.6	0.05	US87612KAC62	12.27	Jul 01, 2052	6.25
APPLOVIN CORP	Corporates	Fixed Income	25912.98	0.05	US03831WAD02	7.01	Dec 01, 2034	5.5
GLP CAPITAL LP	Corporates	Fixed Income	25913.24	0.05	US361841AL38	2.68	Jan 15, 2029	5.3
STARBUCKS CORPORATION	Corporates	Fixed Income	25896.8	0.05	US855244BJ76	6.53	Feb 15, 2034	5.0
ATHENE HOLDING LTD	Corporates	Fixed Income	25894.58	0.05	US04686JAL52	12.72	May 19, 2055	6.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25884.08	0.05	US970648AM30	6.03	May 15, 2033	5.35
PUGET ENERGY INC	Corporates	Fixed Income	25874.53	0.05	US745310AQ54	7.03	Mar 15, 2035	5.72
BERRY GLOBAL INC	Corporates	Fixed Income	25870.74	0.05	US08576PAL58	2.14	Apr 15, 2028	5.5
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25863.72	0.05	US025676AQ00	7.04	Jul 15, 2035	6.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25827.56	0.05	US35671DBJ37	6.92	Nov 14, 2034	5.4
INGERSOLL RAND INC	Corporates	Fixed Income	25803.08	0.05	US45687VAG14	13.28	Jun 15, 2054	5.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25796.4	0.05	US571903BU68	8.3	Apr 15, 2037	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	25785.56	0.05	US03835VAJ52	15.0	Dec 01, 2051	3.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25781.1	0.05	US98956PAZ53	6.87	Sep 15, 2034	5.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25782.65	0.05	US142339AN05	7.45	Sep 15, 2035	5.25
CDW LLC	Corporates	Fixed Income	25751.32	0.05	US12513GBK40	3.7	Mar 01, 2030	5.1
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25736.32	0.05	US445658CG02	3.76	Mar 15, 2030	4.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25727.17	0.05	US0778FPAM16	6.47	Feb 15, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25717.43	0.05	US65339KDM99	13.39	Mar 15, 2055	5.9
DUKE ENERGY CORP	Corporates	Fixed Income	25708.33	0.05	US26441CCB90	1.02	Jan 05, 2027	4.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25711.34	0.05	US571903BX08	7.49	Oct 15, 2035	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25680.04	0.05	US02666TAJ60	7.16	Mar 15, 2035	5.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25669.58	0.05	US413875AW58	2.2	Jun 15, 2028	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25671.77	0.05	US04316JAN90	7.11	Feb 15, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25586.82	0.05	US015271BE86	7.43	Oct 01, 2035	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25564.9	0.05	US30225VAV99	5.83	Jan 15, 2033	4.95
VERISK ANALYTICS INC	Corporates	Fixed Income	25550.77	0.05	US92345YAN67	7.72	Feb 15, 2036	5.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25544.32	0.05	US573284BA34	7.09	Dec 01, 2034	5.15
LPL HOLDINGS INC	Corporates	Fixed Income	25539.26	0.05	US50212YAN40	2.12	Apr 03, 2028	4.9
MPLX LP	Corporates	Fixed Income	25521.01	0.05	US55336VCD01	12.89	Sep 15, 2055	6.2
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25513.82	0.05	US67103HAN70	6.85	Aug 19, 2034	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25508.38	0.05	US44107TBC99	7.17	Apr 15, 2035	5.5
CROWN CASTLE INC	Corporates	Fixed Income	25508.79	0.05	US22822VBG59	6.83	Sep 01, 2034	5.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25505.83	0.05	US534187BA67	9.07	Jun 15, 2040	7.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25501.07	0.05	US24703TAL08	2.13	Apr 01, 2028	4.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25493.05	0.05	US299808AJ43	14.99	Oct 15, 2052	3.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25482.68	0.05	US835495AP77	5.47	Feb 01, 2032	2.85
BAT CAPITAL CORP	Corporates	Fixed Income	25457.23	0.05	US05526DBW48	5.26	Mar 16, 2032	4.74
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	25445.04	0.05	US13648TAG22	14.25	May 01, 2050	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	25445.52	0.05	US14149YBU10	4.19	Sep 15, 2030	4.5
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	25442.19	0.05	US43475RAB24	2.14	Apr 07, 2028	4.7
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25436.0	0.05	US31488VAA52	6.97	Oct 03, 2034	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25432.2	0.05	US969457CH11	0.23	Mar 02, 2026	5.4
BIOGEN INC	Corporates	Fixed Income	25398.89	0.05	US09062XAK90	14.35	Feb 15, 2051	3.25
VIATRIS INC	Corporates	Fixed Income	25392.28	0.05	US62854AAN46	0.49	Jun 15, 2026	3.95
NASDAQ INC	Corporates	Fixed Income	25392.49	0.05	US631103AG34	0.48	Jun 30, 2026	3.85
KINDER MORGAN INC	Corporates	Fixed Income	25393.23	0.05	US49456BAP67	1.96	Mar 01, 2028	4.3
EMERA US FINANCE LP	Corporates	Fixed Income	25369.81	0.05	US29103DAM83	11.73	Jun 15, 2046	4.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25361.76	0.05	US72650RBR21	4.46	Jan 15, 2031	4.7
FLOWERS FOODS INC	Corporates	Fixed Income	25354.65	0.05	US343498AD32	7.01	Mar 15, 2035	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25356.18	0.05	US303901BU50	13.01	Mar 15, 2055	6.1
DOW CHEMICAL CO	Corporates	Fixed Income	25344.1	0.05	US260543DP51	7.6	Mar 15, 2036	5.65
QUANTA SERVICES INC.	Corporates	Fixed Income	25339.83	0.05	US74762EAN22	4.46	Jan 15, 2031	4.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25336.01	0.05	US12636YAJ10	7.81	Feb 09, 2036	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25324.65	0.05	US50076QAN60	9.17	Feb 09, 2040	6.5
AT&T INC	Corporates	Fixed Income	25322.16	0.05	US00206RDQ20	1.02	Mar 01, 2027	4.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25323.29	0.05	US666807CL48	6.83	Jun 01, 2034	4.9
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25317.78	0.05	US694308JP35	0.07	Jan 01, 2026	3.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	25309.97	0.05	US10112RAX26	0.15	Feb 01, 2026	3.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25311.63	0.05	US835495AJ18	9.76	Nov 01, 2040	5.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25309.44	0.05	US24703DBP50	3.69	Feb 01, 2030	4.35
LAZARD GROUP LLC	Corporates	Fixed Income	25252.36	0.05	US52107QAK13	2.89	Mar 11, 2029	4.38
TYSON FOODS INC	Corporates	Fixed Income	25226.42	0.05	US902494AZ66	6.81	Aug 15, 2034	4.88
ORIX CORPORATION	Corporates	Fixed Income	25195.77	0.05	US686330AJ06	1.53	Jul 18, 2027	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25184.15	0.05	US42824CCB37	1.68	Sep 15, 2027	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25172.35	0.05	US655844BZ09	2.38	Aug 01, 2028	3.8
BOEING CO	Corporates	Fixed Income	25167.36	0.05	US097023DA04	0.15	Feb 01, 2026	2.75
VICI PROPERTIES LP	Corporates	Fixed Income	25150.6	0.05	US925650AD55	5.37	May 15, 2032	5.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25141.98	0.05	US776696AJ52	7.03	Oct 15, 2034	4.9
STRYKER CORPORATION	Corporates	Fixed Income	25129.87	0.05	US863667BF72	7.01	Sep 11, 2034	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25120.29	0.05	US03027XAP50	1.45	Jul 15, 2027	3.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25106.47	0.05	US12636YAH53	4.54	Feb 09, 2031	4.4
BERRY GLOBAL INC	Corporates	Fixed Income	25096.96	0.05	US08576PAH47	0.1	Jan 15, 2026	1.57
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25092.3	0.05	US42824CCA53	4.27	Oct 15, 2030	4.4
OMNICOM GROUP INC	Corporates	Fixed Income	25055.83	0.05	US68217FAA03	0.34	Apr 15, 2026	3.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	25037.14	0.05	US49271VBB53	7.34	May 15, 2035	5.15
ORACLE CORPORATION	Corporates	Fixed Income	25033.31	0.05	US68389XBM65	0.58	Jul 15, 2026	2.65
UBER TECHNOLOGIES INC	Corporates	Fixed Income	25018.93	0.05	US90353TAT79	4.52	Jan 15, 2031	4.15
EXPAND ENERGY CORP	Corporates	Fixed Income	25018.97	0.05	US845467AT68	4.14	Feb 01, 2032	4.75
AMGEN INC	Corporates	Fixed Income	24979.88	0.05	US031162CJ71	0.68	Aug 19, 2026	2.6
EQUIFAX INC	Corporates	Fixed Income	24960.27	0.05	US294429AT25	5.26	Sep 15, 2031	2.35
TARGA RESOURCES CORP	Corporates	Fixed Income	24952.42	0.05	US87612GAN16	13.1	May 15, 2055	6.13
OWENS CORNING	Corporates	Fixed Income	24915.28	0.05	US690742AG60	12.48	Jul 15, 2047	4.3
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24907.26	0.05	US05530QAN07	0.29	Mar 25, 2026	1.67
MSCI INC	Corporates	Fixed Income	24900.16	0.05	US55354GAS93	7.82	Mar 15, 2036	5.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24901.44	0.05	US50077LAD82	0.47	Jun 01, 2026	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24884.11	0.05	US161175BJ23	2.01	Feb 15, 2028	3.75
CIGNA GROUP	Corporates	Fixed Income	24880.04	0.05	US125523CP36	0.26	Mar 15, 2026	1.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24870.61	0.05	US49338LAF04	3.59	Oct 30, 2029	3.0
HELMERICH AND PAYNE INC	Corporates	Fixed Income	24849.88	0.05	US423452AN18	6.98	Dec 01, 2034	5.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24847.74	0.05	US075887BW84	1.36	Jun 06, 2027	3.7
CROWN CASTLE INC	Corporates	Fixed Income	24830.83	0.05	US22822VAX91	11.38	Apr 01, 2041	2.9
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24822.96	0.05	US09261XAB82	0.75	Sep 16, 2026	2.75
HP INC	Corporates	Fixed Income	24819.21	0.05	US40434LAF22	0.51	Jun 17, 2026	1.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24813.01	0.05	US25278XAM11	0.94	Dec 01, 2026	3.25
BOEING CO	Corporates	Fixed Income	24814.48	0.05	US097023CM50	1.11	Feb 01, 2027	2.7
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24815.16	0.05	US38173MAB81	0.69	Aug 24, 2026	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24772.77	0.05	US579780AU11	7.07	Oct 15, 2034	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24763.14	0.05	US913017CR85	1.31	May 04, 2027	3.13
CROWN CASTLE INC	Corporates	Fixed Income	24756.91	0.05	US22822VAZ40	1.21	Mar 15, 2027	2.9
EBAY INC	Corporates	Fixed Income	24749.32	0.05	US278642AX15	0.41	May 10, 2026	1.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24741.75	0.05	US595112BU64	14.58	Nov 01, 2051	3.48
ENERGY TRANSFER LP	Corporates	Fixed Income	24715.93	0.05	US29273RBE80	7.19	Mar 15, 2035	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24710.62	0.05	US89352HAM16	6.64	Mar 01, 2034	4.63
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24713.41	0.05	US962166BX19	3.54	Nov 15, 2029	4.0
COTERRA ENERGY INC	Corporates	Fixed Income	24669.94	0.05	US127097AN32	12.99	Feb 15, 2055	5.9
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24660.8	0.05	US09261HAR84	2.83	Jan 15, 2029	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24629.98	0.05	US88339WAA45	14.45	Oct 15, 2051	3.5
EAGLE MATERIALS INC	Corporates	Fixed Income	24585.79	0.05	US26969PAC23	7.87	Mar 15, 2036	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24572.66	0.05	US50077LAV80	3.86	Apr 01, 2030	3.75
AON CORP	Corporates	Fixed Income	24570.36	0.05	US03740LAD47	1.41	May 28, 2027	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24519.75	0.05	US92343VGW81	13.39	Feb 23, 2054	5.5
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24506.34	0.05	US21871XAM11	13.71	Apr 05, 2052	4.4
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24492.41	0.05	US337932AM94	14.04	Mar 01, 2050	3.4
AT&T INC	Corporates	Fixed Income	24443.5	0.05	US00206RNE89	13.3	Nov 01, 2054	5.7
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24422.83	0.05	US093662AH70	4.15	Aug 15, 2030	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	24413.72	0.05	US260543BJ10	3.4	Nov 01, 2029	7.38
T-MOBILE USA INC	Corporates	Fixed Income	24320.55	0.05	US87264ADG76	13.37	Jan 15, 2055	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24313.96	0.05	US83007CAH51	12.6	Oct 01, 2054	6.18
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24315.77	0.05	US054561AM77	12.41	Apr 20, 2048	5.0
HUMANA INC	Corporates	Fixed Income	24316.82	0.05	US444859BQ43	1.13	Feb 03, 2027	1.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24285.44	0.05	US44107TAY29	3.63	Dec 15, 2029	3.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24235.12	0.05	US681936BL34	3.46	Oct 01, 2029	3.63
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24228.96	0.05	US695156AU37	3.66	Dec 15, 2029	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24209.6	0.05	US87165BAR42	5.29	Oct 28, 2031	2.88
HCA INC	Corporates	Fixed Income	24180.36	0.05	US404119DH91	13.51	Nov 15, 2055	5.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24097.64	0.05	US25278XBA63	13.11	Apr 18, 2054	5.75
T-MOBILE USA INC	Corporates	Fixed Income	24081.88	0.05	US87264ACA16	2.1	Feb 15, 2028	2.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24079.09	0.05	US744573AU04	5.41	Nov 15, 2031	2.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24063.37	0.05	US00217GAC78	13.94	May 01, 2052	4.15
STEEL DYNAMICS INC	Corporates	Fixed Income	24045.3	0.05	US858119BM10	4.55	Jan 15, 2031	3.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24038.4	0.05	US413875AT20	11.75	Apr 27, 2045	5.05
ORACLE CORPORATION	Corporates	Fixed Income	23961.78	0.05	US68389XCD57	2.2	Mar 25, 2028	2.3
AT&T INC	Corporates	Fixed Income	23880.59	0.05	US00206RKG64	2.07	Feb 01, 2028	1.65
ENTERGY CORPORATION	Corporates	Fixed Income	23870.07	0.05	US29364GAN34	2.4	Jun 15, 2028	1.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23862.51	0.05	US174610AT28	4.0	Apr 30, 2030	3.25
J M SMUCKER CO	Corporates	Fixed Income	23771.8	0.05	US832696AM09	7.45	Mar 15, 2035	4.25
HCA INC	Corporates	Fixed Income	23769.43	0.05	US404119CK30	5.45	Mar 15, 2032	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23734.43	0.05	US775109CH22	5.42	Mar 15, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23711.19	0.05	US65339KCQ13	13.37	Feb 28, 2053	5.25
NOV INC	Corporates	Fixed Income	23613.5	0.05	US637071AK74	11.39	Dec 01, 2042	3.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23599.92	0.05	US609207AT22	4.0	Apr 13, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23589.39	0.05	US913017CW70	9.5	Nov 16, 2038	4.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23582.99	0.05	US00914AAG76	3.79	Feb 01, 2030	3.0
EQUINIX INC	Corporates	Fixed Income	23583.71	0.05	US29444UBM71	15.03	Sep 15, 2051	2.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23532.08	0.05	US500472AE51	10.59	Mar 15, 2042	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23532.55	0.05	US50077LBJ44	12.66	Jun 01, 2050	5.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23514.96	0.05	US075887CJ64	4.09	May 20, 2030	2.82
INGREDION INC	Corporates	Fixed Income	23444.5	0.05	US457187AC60	4.12	Jun 01, 2030	2.9
JABIL INC	Corporates	Fixed Income	23448.0	0.05	US466313AK92	4.58	Jan 15, 2031	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23432.98	0.05	US081437AT26	4.14	Jun 19, 2030	2.63
UDR INC MTN	Corporates	Fixed Income	23304.0	0.05	US90265EAR18	5.07	Aug 15, 2031	3.0
J M SMUCKER CO	Corporates	Fixed Income	23278.47	0.05	US832696AS78	3.96	Mar 15, 2030	2.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	23280.06	0.05	US14448CAL81	4.71	Feb 15, 2031	2.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	23268.92	0.05	US60871RAD26	10.69	May 01, 2042	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	23242.4	0.05	US855244BC24	5.48	Feb 14, 2032	3.0
CAMPBELLS CO	Corporates	Fixed Income	23208.01	0.05	US134429BK47	14.51	Apr 24, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23198.08	0.05	US655844CM86	5.55	Mar 15, 2032	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	23029.99	0.05	US036752AM57	14.54	May 15, 2050	3.13
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22950.29	0.05	US866677AE75	5.04	Jul 15, 2031	2.7
AEP TEXAS INC	Corporates	Fixed Income	22941.59	0.05	US00108WAM29	4.23	Jul 01, 2030	2.1
ONEOK INC	Corporates	Fixed Income	22911.34	0.05	US682680DA80	11.84	Jun 01, 2047	5.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22858.06	0.05	US50540RAY80	4.99	Jun 01, 2031	2.7
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22812.39	0.05	US500472AC95	8.35	Mar 11, 2038	6.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22708.43	0.05	US775109BB60	11.14	Mar 15, 2044	5.0
ORACLE CORPORATION	Corporates	Fixed Income	22691.49	0.05	US68389XBY04	14.56	Apr 01, 2060	3.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22694.12	0.05	US37940XAC65	12.91	Aug 15, 2049	4.15
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	22684.43	0.05	US83088MAL63	4.96	Jun 01, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22617.41	0.05	US655844BR82	11.94	Jan 15, 2046	4.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22597.15	0.05	US68902VAK35	3.87	Feb 15, 2030	2.56
FLOWSERVE CORPORATION	Corporates	Fixed Income	22593.54	0.05	US34355JAB44	5.43	Jan 15, 2032	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22499.33	0.05	US58013MFK53	13.82	Sep 01, 2049	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22494.46	0.05	US58013MEF77	8.53	Mar 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22495.02	0.05	US620076BL24	1.92	Feb 23, 2028	4.6
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	22310.17	0.05	US680223AL88	13.63	Jun 11, 2051	3.85
KINROSS GOLD CORP	Corporates	Fixed Income	22304.91	0.05	US496902AT48	5.88	Jul 15, 2033	6.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22294.83	0.05	US50249AAG85	4.46	Oct 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	22283.7	0.05	US928563AL97	5.2	Aug 15, 2031	2.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22247.63	0.05	US681936BN99	6.35	Apr 15, 2033	3.25
QUANTA SERVICES INC.	Corporates	Fixed Income	22237.06	0.05	US74762EAH53	5.51	Jan 15, 2032	2.35
KROGER CO	Corporates	Fixed Income	22084.25	0.05	US501044DQ10	4.76	Jan 15, 2031	1.7
SUNCOR ENERGY INC	Corporates	Fixed Income	22079.72	0.05	US71644EAJ10	8.5	May 15, 2038	6.8
EBAY INC	Corporates	Fixed Income	22072.79	0.05	US278642AZ62	14.35	May 10, 2051	3.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22018.93	0.05	US620076BW88	5.34	Jun 01, 2032	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21991.71	0.05	US015271BB48	13.2	Apr 15, 2053	5.15
AUTOZONE INC	Corporates	Fixed Income	21970.86	0.05	US053332BA96	4.77	Jan 15, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21959.91	0.05	US42225UAH77	4.88	Mar 15, 2031	2.0
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	21952.16	0.05	US136385AY72	12.21	Jun 01, 2047	4.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	21928.06	0.05	US30161MAG87	9.25	Oct 01, 2039	6.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21920.96	0.05	US958667AA50	12.17	Feb 01, 2050	5.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21921.87	0.05	US020002BJ95	4.71	Dec 15, 2030	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21904.96	0.05	US478375AU25	12.4	Feb 15, 2047	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21867.8	0.05	US854502AJ02	12.68	Nov 15, 2048	4.85
HUMANA INC	Corporates	Fixed Income	21796.56	0.05	US444859BR26	5.6	Feb 03, 2032	2.15
WESTLAKE CORP	Corporates	Fixed Income	21764.4	0.05	US960413AZ54	14.36	Aug 15, 2051	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21619.21	0.05	US025537AW19	5.56	Nov 01, 2032	5.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21591.45	0.05	US174610AW56	6.06	Sep 30, 2032	2.64
OWENS CORNING	Corporates	Fixed Income	21549.3	0.04	US690742AP69	6.52	Jun 15, 2034	5.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21530.38	0.04	US84756NAG43	11.79	Mar 15, 2045	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	21494.32	0.04	US05526DBK00	12.74	Sep 06, 2049	4.76
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21486.79	0.04	US161175BY99	14.17	Apr 01, 2061	3.85
SYSCO CORPORATION	Corporates	Fixed Income	21463.76	0.04	US871829BH94	12.78	Mar 15, 2048	4.45
VODAFONE GROUP PLC	Corporates	Fixed Income	21458.01	0.04	US92857WBU36	13.43	Sep 17, 2050	4.25
CENOVUS ENERGY INC	Corporates	Fixed Income	21382.17	0.04	US15135UAX72	13.93	Feb 15, 2052	3.75
NXP BV	Corporates	Fixed Income	21348.61	0.04	US62954HAZ10	0.48	Jun 18, 2026	3.88
EQT CORP	Corporates	Fixed Income	21328.04	0.04	US26884LAR06	6.32	Feb 01, 2034	5.75
TELUS CORP	Corporates	Fixed Income	21284.4	0.04	US87971MBH51	12.88	Nov 16, 2048	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	21241.43	0.04	US14149YBM93	12.39	Jun 15, 2047	4.37
BORGWARNER INC	Corporates	Fixed Income	21186.42	0.04	US099724AH99	11.87	Mar 15, 2045	4.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21169.14	0.04	US054561AJ49	2.11	Apr 20, 2028	4.35
JACKSON FINANCIAL INC	Corporates	Fixed Income	21021.39	0.04	US46817MAN74	13.57	Nov 23, 2051	4.0
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20948.29	0.04	US191098AP76	6.72	Jun 01, 2034	5.45
COTERRA ENERGY INC	Corporates	Fixed Income	20902.88	0.04	US127097AL75	6.46	Mar 15, 2034	5.6
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20897.2	0.04	US277432AY69	6.4	Feb 20, 2034	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20736.77	0.04	US65339KCU25	6.54	Mar 15, 2034	5.25
ATLASSIAN CORP	Corporates	Fixed Income	20737.34	0.04	US049468AB74	6.65	May 15, 2034	5.5
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20707.38	0.04	US69352PAT03	6.81	Sep 01, 2034	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20698.86	0.04	US16412XAL91	6.6	Dec 31, 2039	2.74
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20693.93	0.04	US98956PAV40	5.4	Nov 24, 2031	2.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	20614.24	0.04	US30161MAN39	10.25	Jun 15, 2042	5.6
HP INC	Corporates	Fixed Income	20599.07	0.04	US40434LAM72	1.92	Jan 15, 2028	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20554.01	0.04	US071813CL19	1.12	Feb 01, 2027	1.92
VIATRIS INC	Corporates	Fixed Income	20521.04	0.04	US92556VAF31	12.65	Jun 22, 2050	4.0
ONEOK INC	Corporates	Fixed Income	20466.64	0.04	US682680BD48	0.02	Jan 15, 2026	5.85
EXPEDIA INC	Corporates	Fixed Income	20344.93	0.04	US30212PAM77	0.08	Feb 15, 2026	5.0
CORNING INC	Corporates	Fixed Income	20311.63	0.04	US219350BF12	14.97	Nov 15, 2057	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20133.13	0.04	US958667AG21	6.96	Nov 15, 2034	5.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20011.31	0.04	US212015AQ46	11.03	Jun 01, 2044	4.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	19938.73	0.04	US46188BAB80	2.79	Nov 15, 2028	2.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	19910.19	0.04	US50155QAM24	10.72	Oct 15, 2041	4.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	19873.18	0.04	US10112RAY09	0.79	Oct 01, 2026	2.75
DEVON ENERGY CORP	Corporates	Fixed Income	19825.0	0.04	US25179MAL72	9.86	Jul 15, 2041	5.6
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19712.98	0.04	US198280AH20	11.26	Jun 01, 2045	5.8
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	19652.29	0.04	US695156AW92	15.0	Oct 01, 2051	3.05
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19643.91	0.04	US75886FAE79	4.48	Sep 15, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19561.71	0.04	US913017CJ69	13.0	Nov 01, 2046	3.75
LEGGETT & PLATT INC	Corporates	Fixed Income	19553.09	0.04	US524660BA49	15.14	Nov 15, 2051	3.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	19455.61	0.04	US552081AM30	13.43	Feb 26, 2055	4.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19142.92	0.04	US50249AAK97	14.61	Oct 01, 2060	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19126.03	0.04	US75513ECL39	15.3	Sep 01, 2051	2.82
AETNA INC	Corporates	Fixed Income	19007.46	0.04	US00817YAZ16	12.79	Aug 15, 2047	3.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	18832.3	0.04	US075887CK38	13.96	May 20, 2050	3.79
QUANTA SERVICES INC.	Corporates	Fixed Income	18681.55	0.04	US74762EAJ10	11.54	Oct 01, 2041	3.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	18677.66	0.04	US92556HAC16	12.07	May 19, 2050	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	18675.8	0.04	US89352HAZ29	12.61	Mar 15, 2049	5.1
ENTERGY CORPORATION	Corporates	Fixed Income	18661.17	0.04	US29364GAK94	13.59	Jun 15, 2050	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	18574.26	0.04	US92553PAP71	10.75	Mar 15, 2043	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18453.89	0.04	US50249AAH68	10.7	Oct 01, 2040	3.38
TELUS CORP	Corporates	Fixed Income	18429.76	0.04	US87971MBW29	5.64	May 13, 2032	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18177.46	0.04	US50540RAS13	11.64	Feb 01, 2045	4.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18099.7	0.04	US096630AE83	0.22	Jun 01, 2026	5.95
SUNCOR ENERGY INC	Corporates	Fixed Income	18074.14	0.04	US867224AE71	13.83	Mar 04, 2051	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	18029.56	0.04	US406216AY74	8.85	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17963.38	0.04	US68902VAM90	14.2	Feb 15, 2050	3.36
GENERAL MILLS INC	Corporates	Fixed Income	17808.4	0.04	US370334CP78	14.79	Feb 01, 2051	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	17742.12	0.04	US855244AU31	13.02	Aug 15, 2049	4.45
AMGEN INC	Corporates	Fixed Income	17716.6	0.04	US031162CF59	13.26	Jun 15, 2051	4.66
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17713.88	0.04	US50155QAJ94	0.83	Oct 15, 2026	2.05
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17621.36	0.04	US053611AM12	5.62	Feb 15, 2032	2.25
AON CORP	Corporates	Fixed Income	17529.68	0.04	US03740LAE20	14.08	Feb 28, 2052	3.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	17070.97	0.04	US277432AP52	11.53	Oct 15, 2044	4.65
T-MOBILE USA INC	Corporates	Fixed Income	17059.2	0.04	US87264ABN46	14.35	Feb 15, 2051	3.3
FORTIVE CORP	Corporates	Fixed Income	16927.13	0.04	US34959JAH14	12.14	Jun 15, 2046	4.3
NISOURCE INC	Corporates	Fixed Income	16721.66	0.03	US65473QBF90	12.65	May 15, 2047	4.38
FOX CORP	Corporates	Fixed Income	16682.91	0.03	US35137LAN55	6.07	Oct 13, 2033	6.5
FMC CORPORATION	Corporates	Fixed Income	16510.09	0.03	US302491AV74	11.76	Oct 01, 2049	4.5
LKQ CORP	Corporates	Fixed Income	16453.42	0.03	US501889AF63	5.79	Jun 15, 2033	6.25
OMNICOM GROUP INC 144A	Corporates	Fixed Income	16298.4	0.03	US681919BK10	4.79	Mar 01, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16235.39	0.03	US210385AC48	5.75	Mar 01, 2033	5.8
ATHENE HOLDING LTD	Corporates	Fixed Income	16027.65	0.03	US04686JAB70	3.63	Apr 03, 2030	6.15
BROWN & BROWN INC	Corporates	Fixed Income	15979.75	0.03	US115236AN13	12.93	Jun 23, 2055	6.25
ARCELORMITTAL SA	Corporates	Fixed Income	15960.57	0.03	US03938LBH69	12.6	Jun 17, 2054	6.35
VICI PROPERTIES LP	Corporates	Fixed Income	15934.43	0.03	US925650AE39	12.84	May 15, 2052	5.63
NNN REIT INC	Corporates	Fixed Income	15921.49	0.03	US637417AT37	6.56	Jun 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15863.33	0.03	US422806AB58	6.09	Aug 01, 2033	5.35
AETNA INC	Corporates	Fixed Income	15832.56	0.03	US00817YAF51	7.48	Jun 15, 2036	6.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15798.68	0.03	US02666TAH05	6.64	Jul 15, 2034	5.5
AMEREN CORPORATION	Corporates	Fixed Income	15611.35	0.03	US023608AQ57	2.77	Jan 15, 2029	5.0
AEP TEXAS INC	Corporates	Fixed Income	15577.19	0.03	US00108WAS98	3.07	May 15, 2029	5.45
DUKE ENERGY CORP	Corporates	Fixed Income	15565.79	0.03	US26441CCC73	2.75	Jan 05, 2029	4.85
CORNING INC	Corporates	Fixed Income	15567.14	0.03	US219350BQ76	15.54	Nov 15, 2079	5.45
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15530.45	0.03	US844741BK34	1.3	Jun 15, 2027	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15504.49	0.03	US65339KCT51	2.93	Mar 15, 2029	4.9
NUTRIEN LTD	Corporates	Fixed Income	15377.59	0.03	US67077MBA53	2.09	Mar 27, 2028	4.9
ENBRIDGE INC	Corporates	Fixed Income	15331.55	0.03	US29250NCA19	1.19	Apr 05, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15312.0	0.03	US83007CAB81	1.58	Sep 01, 2027	4.91
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15299.02	0.03	US87612BBG68	0.38	Jan 15, 2028	5.0
EQUIFAX INC	Corporates	Fixed Income	15286.7	0.03	US294429AW53	2.27	Jun 01, 2028	5.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15205.37	0.03	US12592BAQ77	2.15	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15194.89	0.03	US42824CBS70	1.67	Sep 25, 2027	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15151.9	0.03	US785592AU04	1.89	Mar 15, 2028	4.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15140.61	0.03	US020002BD26	0.93	Dec 15, 2026	3.28
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15123.89	0.03	US609207AW50	15.2	Sep 04, 2050	2.63
VENTAS REALTY LP	Corporates	Fixed Income	15104.64	0.03	US92277GAM96	2.0	Mar 01, 2028	4.0
KELLANOVA	Corporates	Fixed Income	15099.5	0.03	US487836BQ08	12.34	Apr 01, 2046	4.5
CHENIERE ENERGY INC	Corporates	Fixed Income	15092.09	0.03	US16411RAK59	0.66	Oct 15, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15068.31	0.03	US12592BAL80	0.1	Jan 15, 2026	1.88
PPG INDUSTRIES INC	Corporates	Fixed Income	15061.55	0.03	US693506BP19	2.04	Mar 15, 2028	3.75
INTEL CORPORATION	Corporates	Fixed Income	15039.06	0.03	US458140BX76	15.87	Aug 12, 2061	3.2
MPLX LP	Corporates	Fixed Income	15032.54	0.03	US55336VBN91	1.76	Dec 01, 2027	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15008.62	0.03	US94974BFY11	0.48	Jun 03, 2026	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15004.36	0.03	US58013MFF68	2.1	Apr 01, 2028	3.8
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	14990.2	0.03	US874054AG47	1.27	Apr 14, 2027	3.7
HP INC	Corporates	Fixed Income	14888.42	0.03	US40434LAK17	3.05	Apr 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	14828.88	0.03	US458140AX85	1.34	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14774.06	0.03	US68389XBU81	1.26	Apr 01, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14770.67	0.03	US65339KBY55	1.07	Jan 15, 2027	1.88
FMC CORPORATION	Corporates	Fixed Income	14525.38	0.03	US302491AU91	3.5	Oct 01, 2029	3.45
CENOVUS ENERGY INC	Corporates	Fixed Income	14389.92	0.03	US15135UAF66	9.15	Nov 15, 2039	6.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14293.05	0.03	US980236AS23	13.11	Sep 12, 2054	5.7
AMGEN INC	Corporates	Fixed Income	14163.79	0.03	US031162DB37	2.57	Aug 15, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14099.68	0.03	US161175CD44	2.93	Jan 15, 2029	2.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14042.12	0.03	US29670GAG73	13.23	May 01, 2052	5.3
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13904.93	0.03	US958102AR62	5.42	Feb 01, 2032	3.1
NASDAQ INC	Corporates	Fixed Income	13873.34	0.03	US63111XAB73	14.49	Apr 28, 2050	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	13869.57	0.03	US260543CK73	7.09	Oct 01, 2034	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13752.68	0.03	US29670GAE26	14.2	Apr 15, 2050	3.35
SYSCO CORPORATION	Corporates	Fixed Income	13582.09	0.03	US871829BR76	14.74	Dec 14, 2051	3.15
HALLIBURTON COMPANY	Corporates	Fixed Income	13560.06	0.03	US406216BK61	11.79	Nov 15, 2045	5.0
MARKEL GROUP INC	Corporates	Fixed Income	13544.81	0.03	US570535AQ71	11.85	Apr 05, 2046	5.0
CROWN CASTLE INC	Corporates	Fixed Income	13475.65	0.03	US22822VAU52	14.29	Jan 15, 2051	3.25
WESTLAKE CORP	Corporates	Fixed Income	13216.14	0.03	US960413AS12	11.67	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13159.92	0.03	US115236AF88	13.19	Mar 17, 2052	4.95
SEMPRA	Corporates	Fixed Income	13030.77	0.03	US816851BH17	9.19	Feb 01, 2038	3.8
CENCORA INC	Corporates	Fixed Income	12856.4	0.03	US03073EAQ89	12.68	Dec 15, 2047	4.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12668.13	0.03	US071813CV90	14.83	Dec 01, 2051	3.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	12497.67	0.03	US316773CH12	8.0	Mar 01, 2038	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	11998.42	0.03	US260543CV39	12.42	May 15, 2049	4.8
DOLLAR GENERAL CORP	Corporates	Fixed Income	11928.66	0.02	US256677AH84	13.52	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11655.37	0.02	US816851BJ72	12.82	Feb 01, 2048	4.0
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11652.36	0.02	US10922NAF06	11.54	Jun 22, 2047	4.7
UNUM GROUP	Corporates	Fixed Income	11636.08	0.02	US91529YAR71	13.38	Jun 15, 2051	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11394.76	0.02	US62954HAU23	11.24	May 11, 2041	3.25
MOODYS CORPORATION	Corporates	Fixed Income	11357.68	0.02	US615369AY18	14.33	Feb 25, 2052	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	11323.76	0.02	US02005NBQ25	1.36	Jun 09, 2027	4.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	11301.34	0.02	US253393AG77	13.47	Jan 15, 2052	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11261.81	0.02	US015271AS81	13.21	Feb 01, 2050	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11230.34	0.02	US31620MBU99	11.14	Mar 01, 2041	3.1
NXP BV	Corporates	Fixed Income	11096.74	0.02	US62954HAL24	11.55	Feb 15, 2042	3.13
LEAR CORPORATION	Corporates	Fixed Income	10927.26	0.02	US521865AZ81	12.5	May 15, 2049	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	10876.56	0.02	US92345YAG17	14.05	May 15, 2050	3.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10669.05	0.02	US29452EAC57	5.65	Jan 11, 2033	5.59
DOLLAR GENERAL CORP	Corporates	Fixed Income	10585.89	0.02	US256677AP01	5.99	Jul 05, 2033	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	10335.37	0.02	US925524AX89	7.4	Apr 30, 2036	6.88
APA CORP (US)	Corporates	Fixed Income	10302.34	0.02	US03743QAT58	12.17	Feb 15, 2055	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10190.54	0.02	US13645RAX26	14.63	Sep 15, 2115	6.13
GATX CORPORATION	Corporates	Fixed Income	10149.47	0.02	US361448BR38	13.22	Jun 05, 2054	6.05
CRH AMERICA FINANCE INC	Corporates	Fixed Income	9988.01	0.02	US12636YAK82	13.76	Feb 09, 2056	5.6
NXP BV	Corporates	Fixed Income	9958.81	0.02	US62954HAN89	14.82	Nov 30, 2051	3.25
PUGET ENERGY INC	Corporates	Fixed Income	9654.48	0.02	US745310AM41	2.38	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9550.7	0.02	US22966RAH93	2.84	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9449.08	0.02	US02666TAE73	5.53	Apr 15, 2032	3.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	9362.92	0.02	US75886FAF45	14.96	Sep 15, 2050	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8946.65	0.02	US459506AL51	12.43	Sep 26, 2048	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	8820.43	0.02	US92553PAU66	10.09	Sep 01, 2043	5.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8683.74	0.02	US56585AAH59	11.39	Sep 15, 2044	4.75
AMGEN INC	Corporates	Fixed Income	8629.96	0.02	US031162BZ23	12.05	May 01, 2045	4.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	8620.46	0.02	US94974BGT17	12.15	Jun 14, 2046	4.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7601.23	0.02	US26078JAF75	12.39	Nov 15, 2048	5.42
T-MOBILE USA INC	Corporates	Fixed Income	6816.57	0.01	US87264ACT07	14.75	Oct 15, 2052	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	6795.45	0.01	US015271AZ25	14.16	Mar 15, 2052	3.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	6694.21	0.01	US42250PAA12	3.74	Jan 15, 2030	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	6461.01	0.01	US04686JAE10	14.3	May 15, 2052	3.45
GATX CORPORATION	Corporates	Fixed Income	6373.26	0.01	US361448BH55	14.79	Jun 01, 2051	3.1
ARCELORMITTAL SA	Corporates	Fixed Income	5684.85	0.01	US03938LAP94	9.01	Oct 15, 2039	7.0
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