Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1187 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1238272.7	2.21	US0669224778	0.11	nan	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	259457.24	0.46	US00774MBE49	3.76	Sep 30, 2030	6.15
USD CASH	Cash and/or Derivatives	Cash	251212.41	0.45	nan	0.0	nan	0.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	238188.11	0.43	US345397D674	5.71	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	215517.57	0.39	US65535HAX70	4.84	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	208869.06	0.37	US80281LAT26	1.64	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	206456.81	0.37	US65535HBH12	1.7	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	203573.57	0.36	US06738EAW57	1.47	May 09, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	202626.49	0.36	US345397G727	1.82	Mar 20, 2028	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175085.42	0.31	US37045XDE31	4.42	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168634.34	0.3	US92343VGJ70	4.58	Mar 21, 2031	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158290.78	0.28	US25160PAN78	0.3	Jul 13, 2027	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156103.15	0.28	US65339KBR05	3.89	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153124.25	0.27	US00774MAR60	1.39	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150843.97	0.27	US92343VFX73	4.3	Oct 30, 2030	1.68
FORD MOTOR COMPANY	Corporates	Fixed Income	148216.4	0.26	US345370CA64	4.38	Jul 16, 2031	7.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146936.64	0.26	US03027XAW02	3.08	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	146175.9	0.26	US031162DT45	13.19	Mar 02, 2053	5.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144070.0	0.26	US00774MAY12	6.43	Oct 29, 2033	3.4
CIGNA GROUP	Corporates	Fixed Income	140509.43	0.25	US125523AH38	2.26	Oct 15, 2028	4.38
BOEING CO	Corporates	Fixed Income	140074.86	0.25	US097023CY98	3.5	May 01, 2030	5.15
ORACLE CORPORATION	Corporates	Fixed Income	138022.18	0.25	US68389XCE31	4.56	Mar 25, 2031	2.88
AMGEN INC	Corporates	Fixed Income	133904.16	0.24	US031162DR88	5.69	Mar 02, 2033	5.25
AMGEN INC	Corporates	Fixed Income	132888.24	0.24	US031162CT53	0.89	Feb 21, 2027	2.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	131477.37	0.23	US25156PAC77	3.53	Jun 15, 2030	8.75
T-MOBILE USA INC	Corporates	Fixed Income	128897.74	0.23	US87264ABF12	3.59	Apr 15, 2030	3.88
HCA INC	Corporates	Fixed Income	128536.41	0.23	US404119CA57	3.97	Sep 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127903.21	0.23	US38141GFD16	7.88	Oct 01, 2037	6.75
T-MOBILE USA INC	Corporates	Fixed Income	127568.84	0.23	US87264ACB98	4.5	Feb 15, 2031	2.55
ORACLE CORPORATION	Corporates	Fixed Income	125544.78	0.22	US68389XBV64	3.66	Apr 01, 2030	2.95
CITIGROUP INC	Corporates	Fixed Income	124645.94	0.22	US172967KU42	2.19	Jul 25, 2028	4.13
CVS HEALTH CORP	Corporates	Fixed Income	124643.57	0.22	US126650CZ11	12.18	Mar 25, 2048	5.05
AT&T INC	Corporates	Fixed Income	124534.02	0.22	US00206RJY99	4.69	Jun 01, 2031	2.75
ORACLE CORPORATION	Corporates	Fixed Income	122274.36	0.22	US68389XDK81	5.36	Sep 26, 2032	4.8
CENTENE CORPORATION	Corporates	Fixed Income	120487.64	0.22	US15135BAT89	3.08	Dec 15, 2029	4.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	119865.51	0.21	US24703TAN63	4.96	Apr 01, 2032	5.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119552.85	0.21	US36267VAF04	1.47	Nov 15, 2027	5.65
CVS HEALTH CORP	Corporates	Fixed Income	117195.09	0.21	US126650DT42	3.44	Feb 21, 2030	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116016.12	0.21	US913017CY37	2.36	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	115860.61	0.21	US00206RCP55	7.16	May 15, 2035	4.5
CVS HEALTH CORP	Corporates	Fixed Income	115536.37	0.21	US126650CY46	8.82	Mar 25, 2038	4.78
INTEL CORPORATION	Corporates	Fixed Income	115476.59	0.21	US458140CL20	6.36	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	114581.58	0.2	US00206RKJ04	14.63	Sep 15, 2053	3.5
CROWN CASTLE INC	Corporates	Fixed Income	113706.03	0.2	US22822VAK70	1.74	Feb 15, 2028	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	112890.34	0.2	US054989AA67	3.69	Aug 02, 2030	6.34
T-MOBILE USA INC	Corporates	Fixed Income	112353.54	0.2	US87264ADM45	7.01	Jan 15, 2035	4.7
AT&T INC	Corporates	Fixed Income	111203.26	0.2	US00206RLJ94	14.91	Sep 15, 2055	3.55
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	109832.95	0.2	US111021AE12	3.83	Dec 15, 2030	9.63
HCA INC	Corporates	Fixed Income	108710.16	0.19	US404119CH01	0.94	Mar 15, 2027	3.13
BOEING CO	Corporates	Fixed Income	107638.62	0.19	US097023CU76	0.96	May 01, 2027	5.04
TELEFONICA EUROPE BV	Corporates	Fixed Income	107633.9	0.19	US879385AD49	3.8	Sep 15, 2030	8.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	107060.29	0.19	US404280AH22	8.15	Sep 15, 2037	6.5
AT&T INC	Corporates	Fixed Income	106723.94	0.19	US00206RMN97	14.73	Dec 01, 2057	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	105826.72	0.19	US37045XEP78	6.07	Jan 07, 2034	6.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105434.49	0.19	US14040HCE36	1.07	May 11, 2027	3.65
AT&T INC	Corporates	Fixed Income	105203.71	0.19	US00206RDJ86	12.53	Mar 09, 2048	4.5
BOEING CO	Corporates	Fixed Income	104481.96	0.19	US097023CW33	12.15	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	104244.43	0.19	US126650DR85	5.06	Sep 15, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	104078.76	0.19	US458140BU38	4.98	Aug 12, 2031	2.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	102865.23	0.18	US842587DS35	2.63	Mar 15, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	102741.23	0.18	US37045XEZ50	3.13	Oct 06, 2029	4.9
AMGEN INC	Corporates	Fixed Income	102335.3	0.18	US031162CU27	3.64	Feb 21, 2030	2.45
DUKE ENERGY CORP	Corporates	Fixed Income	101965.87	0.18	US26441CBH79	3.87	Jun 01, 2030	2.45
ORANGE SA	Corporates	Fixed Income	100890.65	0.18	US35177PAL13	4.07	Mar 01, 2031	8.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99509.19	0.18	US67103HAH03	2.86	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	98988.02	0.18	US097023CX16	13.6	May 01, 2060	5.93
JBS USA LUX SA	Corporates	Fixed Income	98921.63	0.18	US46590XAP15	5.42	May 15, 2032	3.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98784.65	0.18	US666807BN13	1.69	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	98377.6	0.18	US00206RJX17	1.15	Jun 01, 2027	2.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98041.67	0.18	US674599EA94	3.26	Jul 15, 2030	8.88
FISERV INC	Corporates	Fixed Income	96494.11	0.17	US337738AU25	2.99	Jul 01, 2029	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	96353.05	0.17	US36266GAB32	4.2	Jan 15, 2031	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	96332.49	0.17	US548661EH62	5.17	Apr 01, 2032	3.75
INTEL CORPORATION	Corporates	Fixed Income	96265.33	0.17	US458140BG44	12.76	Dec 08, 2047	3.73
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95830.11	0.17	US571903BJ14	1.41	Oct 15, 2027	5.0
BOEING CO	Corporates	Fixed Income	95077.49	0.17	US097023DS12	6.13	May 01, 2034	6.53
HCA INC	Corporates	Fixed Income	94592.08	0.17	US404119CU12	6.22	Apr 01, 2034	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	94223.41	0.17	US548661DY05	4.26	Oct 15, 2030	1.7
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94084.0	0.17	US852060AD48	2.37	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Corporates	Fixed Income	93996.9	0.17	US61761JZN26	1.03	Apr 23, 2027	3.95
INTEL CORPORATION	Corporates	Fixed Income	93443.14	0.17	US458140CJ73	12.78	Feb 10, 2053	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92909.34	0.17	US92343VGT52	5.77	May 09, 2033	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92555.35	0.17	US92343VGZ13	6.91	Apr 02, 2035	5.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	90862.63	0.16	US785592AX43	3.52	May 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90781.79	0.16	US92343VGB45	14.24	Mar 22, 2051	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90255.15	0.16	US254709AM01	0.76	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	89616.93	0.16	US126650CX62	1.8	Mar 25, 2028	4.3
ORACLE CORPORATION	Corporates	Fixed Income	89526.36	0.16	US68389XCB91	13.88	Mar 25, 2061	4.1
ONEOK INC	Corporates	Fixed Income	89520.88	0.16	US682680BL63	5.9	Sep 01, 2033	6.05
BOEING CO	Corporates	Fixed Income	89420.38	0.16	US097023CV59	9.3	May 01, 2040	5.71
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	89174.74	0.16	US29278NAR44	12.35	May 15, 2050	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88780.38	0.16	US80282KBJ43	2.49	Jan 09, 2030	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88447.45	0.16	US37045XDR44	0.9	Feb 26, 2027	2.35
BAT CAPITAL CORP	Corporates	Fixed Income	88306.15	0.16	US05526DBB01	1.31	Aug 15, 2027	3.56
ARCELORMITTAL SA	Corporates	Fixed Income	88186.87	0.16	US03938LBC72	3.04	Jul 16, 2029	4.25
T-MOBILE USA INC	Corporates	Fixed Income	87745.98	0.16	US87264ADS15	5.11	May 15, 2032	5.13
DOMINION ENERGY INC	Corporates	Fixed Income	87578.99	0.16	US25746UDG13	3.6	Apr 01, 2030	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	87538.73	0.16	US036752AZ60	6.46	Jun 15, 2034	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87125.66	0.16	US969457CP37	6.97	Mar 15, 2035	5.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87006.25	0.16	US776743AN67	1.44	Sep 15, 2027	1.4
DOW CHEMICAL CO	Corporates	Fixed Income	86939.38	0.16	US260543DC49	4.3	Nov 15, 2030	2.1
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	86707.38	0.15	US24703DBJ90	1.7	Feb 01, 2028	5.25
T-MOBILE USA INC	Corporates	Fixed Income	85887.63	0.15	US87264ABD63	0.97	Apr 15, 2027	3.75
AT&T INC	Corporates	Fixed Income	85566.0	0.15	US00206RMM15	6.73	Dec 01, 2033	2.55
KROGER CO	Corporates	Fixed Income	85225.14	0.15	US501044DE89	0.54	Oct 15, 2026	2.65
HCA INC	Corporates	Fixed Income	84804.09	0.15	US404119BX69	2.88	Jun 15, 2029	4.13
AT&T INC	Corporates	Fixed Income	84390.83	0.15	US00206RLV23	15.3	Sep 15, 2059	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	83865.16	0.15	US694308JT56	4.62	Jun 01, 2031	3.25
GATX CORPORATION	Corporates	Fixed Income	83457.83	0.15	US361448BF99	3.79	Jun 30, 2030	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	82969.16	0.15	US036752AP88	4.57	Mar 15, 2031	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82891.36	0.15	US92343VGN82	5.44	Mar 15, 2032	2.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82765.44	0.15	US015271AW93	5.6	May 18, 2032	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	82500.0	0.15	US37045VAK61	7.07	Apr 01, 2036	6.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	82309.21	0.15	US571903BX08	7.18	Oct 15, 2035	5.25
SYNOPSYS INC	Corporates	Fixed Income	82105.8	0.15	US871607AE70	6.93	Apr 01, 2035	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	81634.04	0.15	US21036PBE79	3.09	Aug 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81551.48	0.15	US92343VCZ58	14.04	Mar 15, 2055	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	81464.75	0.15	US036752BE23	13.33	Feb 15, 2055	5.7
ORACLE CORPORATION	Corporates	Fixed Income	81345.42	0.15	US68389XDM48	7.14	Sep 26, 2035	5.2
NXP BV	Corporates	Fixed Income	81056.24	0.14	US62954HAV06	2.88	Jun 18, 2029	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80081.83	0.14	US58013MGB46	4.32	Feb 12, 2031	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80075.93	0.14	US161175BN35	10.94	Apr 01, 2048	5.75
AIR LEASE CORPORATION	Corporates	Fixed Income	79972.28	0.14	US00914AAQ58	2.34	Sep 01, 2028	2.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	79872.35	0.14	US674599DD43	4.18	May 01, 2031	7.5
ONEOK INC	Corporates	Fixed Income	79110.99	0.14	US682680AS26	1.2	Jul 13, 2027	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	79028.09	0.14	US30040WAQ15	0.9	Mar 01, 2027	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78817.71	0.14	US00914AAR32	0.79	Jan 15, 2027	2.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	77968.73	0.14	US25278XAN93	3.34	Dec 01, 2029	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	77576.0	0.14	US05526DBS36	4.57	Mar 25, 2031	2.73
CITIGROUP INC	Corporates	Fixed Income	77455.05	0.14	US172967BL44	5.06	Jun 15, 2032	6.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	77357.82	0.14	US161175BU77	4.52	Apr 01, 2031	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	77290.21	0.14	US548661EL74	5.71	Apr 15, 2033	5.0
AON CORP	Corporates	Fixed Income	77177.52	0.14	US037389BE22	3.78	May 15, 2030	2.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	77162.37	0.14	US24703TAL08	1.84	Apr 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77010.74	0.14	US92343VGK44	10.94	Mar 22, 2041	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	76922.67	0.14	US969457BY52	4.57	Mar 15, 2031	2.6
CVS HEALTH CORP	Corporates	Fixed Income	76644.1	0.14	US126650DM98	1.38	Aug 21, 2027	1.3
CITIGROUP INC	Corporates	Fixed Income	76525.28	0.14	US172967KA87	1.42	Sep 29, 2027	4.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	76000.58	0.14	US87612BBQ41	1.81	Mar 01, 2030	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75965.52	0.14	US92343VER15	2.34	Sep 21, 2028	4.33
ENERGY TRANSFER LP	Corporates	Fixed Income	75892.06	0.14	US86765BAU35	1.37	Oct 01, 2027	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74913.87	0.13	US694308JM04	3.65	Jul 01, 2030	4.55
TYSON FOODS INC	Corporates	Fixed Income	74859.96	0.13	US902494BK88	2.63	Mar 01, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	74694.08	0.13	US14040HBN44	0.9	Mar 09, 2027	3.75
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	74461.58	0.13	US43849RAG02	7.74	Mar 16, 2036	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74419.91	0.13	US92343VHK35	14.14	Nov 30, 2065	6.0
CVS HEALTH CORP	Corporates	Fixed Income	74394.23	0.13	US126650DU15	5.67	Feb 21, 2033	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74263.6	0.13	US92343VDU52	8.24	Mar 16, 2037	5.25
BOEING CO	Corporates	Fixed Income	73873.9	0.13	US097023DT94	12.5	May 01, 2054	6.86
MPLX LP	Corporates	Fixed Income	73846.8	0.13	US55336VBQ23	4.05	Aug 15, 2030	2.65
PACIFICORP	Corporates	Fixed Income	73792.11	0.13	US695114CT39	12.73	Jan 15, 2049	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	73759.95	0.13	US316773DJ68	1.45	Oct 27, 2028	6.36
STARBUCKS CORPORATION	Corporates	Fixed Income	73509.92	0.13	US855244AV14	0.94	Mar 12, 2027	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	73489.27	0.13	US50077LAL09	7.18	Jul 15, 2035	5.0
MPLX LP	Corporates	Fixed Income	73492.8	0.13	US55336VAM28	8.77	Apr 15, 2038	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	73328.25	0.13	US49271VAN01	4.61	Mar 15, 2031	2.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	73270.85	0.13	US16411QAN16	4.89	Jan 31, 2032	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	72873.46	0.13	US29278NAN30	0.96	Jun 01, 2027	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72836.93	0.13	US25278XAZ24	6.3	Apr 18, 2034	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72717.96	0.13	US03027XAK63	0.53	Oct 15, 2026	3.38
AMGEN INC	Corporates	Fixed Income	72694.12	0.13	US031162DU18	14.5	Mar 02, 2063	5.75
HCA INC	Corporates	Fixed Income	72565.3	0.13	US404121AL94	13.06	Sep 15, 2054	5.95
T-MOBILE USA INC	Corporates	Fixed Income	71991.35	0.13	US87264ACA16	1.82	Feb 15, 2028	2.05
AT&T INC	Corporates	Fixed Income	71547.5	0.13	US00206RKG64	1.79	Feb 01, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	71366.46	0.13	US161175BA14	10.19	Oct 23, 2045	6.48
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71016.09	0.13	US666807BP60	12.69	Oct 15, 2047	4.03
ORACLE CORPORATION	Corporates	Fixed Income	70757.02	0.13	US68389XBW48	9.95	Apr 01, 2040	3.6
T-MOBILE USA INC	Corporates	Fixed Income	70485.91	0.13	US87264AAZ84	12.84	Apr 15, 2050	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70352.53	0.13	US94974BGL80	1.27	Jul 22, 2027	4.3
INTEL CORPORATION	Corporates	Fixed Income	70257.81	0.13	US458140BT64	2.3	Aug 12, 2028	1.6
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69695.05	0.12	US04010LBA08	0.3	Jul 15, 2026	2.15
STRYKER CORPORATION	Corporates	Fixed Income	69679.2	0.12	US863667BE08	3.16	Sep 11, 2029	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69529.17	0.12	US595112CG61	5.34	Nov 01, 2032	5.65
ORACLE CORPORATION	Corporates	Fixed Income	68912.61	0.12	US68389XCQ60	12.06	Feb 06, 2053	5.55
CVS HEALTH CORP	Corporates	Fixed Income	68531.85	0.12	US126650DV97	12.87	Feb 21, 2053	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	68534.8	0.12	US36186CBY84	4.47	Nov 01, 2031	8.0
ENERGY TRANSFER LP	Corporates	Fixed Income	68480.55	0.12	US86765BAQ23	10.99	May 15, 2045	5.35
NISOURCE INC	Corporates	Fixed Income	68356.74	0.12	US65473PAJ49	3.66	May 01, 2030	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	68100.14	0.12	US694308KR71	6.28	May 15, 2034	5.8
DUKE ENERGY CORP	Corporates	Fixed Income	67980.46	0.12	US26441CBZ77	5.99	Sep 15, 2033	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67929.65	0.12	US494550AW68	8.14	Jan 15, 2038	6.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	67869.36	0.12	US609207BB05	5.34	Mar 17, 2032	3.0
CIGNA GROUP	Corporates	Fixed Income	67453.8	0.12	US125523CM05	4.59	Mar 15, 2031	2.38
LAS VEGAS SANDS CORP	Corporates	Fixed Income	67355.64	0.12	US517834AK35	3.0	Aug 15, 2029	6.0
ORACLE CORPORATION	Corporates	Fixed Income	67251.89	0.12	US68389XAE58	8.09	Apr 15, 2038	6.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	67231.38	0.12	US502431AU32	6.43	Jun 01, 2034	5.35
HP INC	Corporates	Fixed Income	67157.67	0.12	US40434LAJ44	4.74	Jun 17, 2031	2.65
CIGNA GROUP	Corporates	Fixed Income	66964.49	0.12	US125523CS74	5.7	Mar 15, 2033	5.4
CIGNA GROUP	Corporates	Fixed Income	66682.01	0.12	US125523CQ19	14.37	Mar 15, 2051	3.4
EXPEDIA GROUP INC	Corporates	Fixed Income	66443.49	0.12	US30212PAR64	3.57	Feb 15, 2030	3.25
KEYCORP MTN	Corporates	Fixed Income	66180.63	0.12	US49326EEJ82	3.28	Oct 01, 2029	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65890.76	0.12	US65339KCT51	2.7	Mar 15, 2029	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65860.46	0.12	US94974BGQ77	11.5	Nov 17, 2045	4.9
ALTRIA GROUP INC	Corporates	Fixed Income	65862.0	0.12	US02209SBE28	8.87	Feb 14, 2039	5.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	65805.01	0.12	US949746RF01	10.78	Jan 15, 2044	5.61
XCEL ENERGY INC	Corporates	Fixed Income	65789.74	0.12	US98389BAW00	3.4	Dec 01, 2029	2.6
FOX CORP	Corporates	Fixed Income	65677.34	0.12	US35137LAH87	2.51	Jan 25, 2029	4.71
WRKCO INC	Corporates	Fixed Income	65657.56	0.12	US92940PAD69	2.63	Mar 15, 2029	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	65649.87	0.12	US548661DM66	0.06	Apr 15, 2026	2.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	65413.88	0.12	US316773DG20	3.02	Jul 28, 2030	4.77
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	65389.66	0.12	US38143YAC75	7.31	May 01, 2036	6.45
ENBRIDGE INC	Corporates	Fixed Income	65293.07	0.12	US29250NBA28	13.21	Nov 15, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	65119.34	0.12	US68389XBJ37	11.85	Jul 15, 2046	4.0
ORACLE CORPORATION	Corporates	Fixed Income	64732.41	0.12	US68389XDT90	12.31	Sep 26, 2065	6.1
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64703.64	0.12	US502431AM16	1.97	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64648.28	0.12	US573284AT34	1.58	Dec 15, 2027	3.5
CITIGROUP INC	Corporates	Fixed Income	64600.0	0.12	US172967KR13	11.74	May 18, 2046	4.75
ONEOK INC	Corporates	Fixed Income	64578.2	0.12	US682680BG78	5.28	Nov 15, 2032	6.1
SYSCO CORPORATION	Corporates	Fixed Income	64557.8	0.12	US871829BL07	3.35	Apr 01, 2030	5.95
ORACLE CORPORATION	Corporates	Fixed Income	64494.99	0.12	US68389XBZ78	10.58	Mar 25, 2041	3.65
ONEOK INC	Corporates	Fixed Income	64476.25	0.12	US682680BE21	3.99	Jan 15, 2031	6.35
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64458.39	0.12	US25389JAR77	1.31	Aug 15, 2027	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	64168.84	0.11	US94974BGU89	11.93	Dec 07, 2046	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	63973.04	0.11	US205887CF79	1.55	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63852.6	0.11	US37045XEG79	3.42	Apr 06, 2030	5.85
BAT CAPITAL CORP	Corporates	Fixed Income	63812.97	0.11	US05526DBZ78	6.21	Feb 20, 2034	6.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	63778.95	0.11	US16411QAQ47	5.66	Jun 30, 2033	5.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	63702.59	0.11	US071813CS61	5.3	Feb 01, 2032	2.54
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	63533.7	0.11	US09261HBX44	4.82	Jan 29, 2032	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63347.77	0.11	US913017BT50	10.8	Jun 01, 2042	4.5
ORACLE CORPORATION	Corporates	Fixed Income	62987.27	0.11	US68389XDA00	7.13	Aug 03, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62981.34	0.11	US824348AW63	1.11	Jun 01, 2027	3.45
KINDER MORGAN INC	Corporates	Fixed Income	62663.9	0.11	US49456BAT89	14.0	Feb 15, 2051	3.6
ORACLE CORPORATION	Corporates	Fixed Income	62569.94	0.11	US68389XBX21	12.79	Apr 01, 2050	3.6
PHILLIPS 66 CO	Corporates	Fixed Income	62416.6	0.11	US718547AK86	3.41	Dec 15, 2029	3.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	62348.45	0.11	US14448CBC73	6.29	Mar 15, 2034	5.9
ENBRIDGE INC	Corporates	Fixed Income	62316.79	0.11	US29250NBR52	5.64	Mar 08, 2033	5.7
PHILLIPS 66	Corporates	Fixed Income	62087.92	0.11	US718546AL86	11.2	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	61984.77	0.11	US88732JAJ79	7.67	May 01, 2037	6.55
SYNOPSYS INC	Corporates	Fixed Income	61912.47	0.11	US871607AC15	3.52	Apr 01, 2030	4.85
ARES CAPITAL CORPORATION	Corporates	Fixed Income	61860.54	0.11	US04010LBB80	2.11	Jun 15, 2028	2.88
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61705.74	0.11	US29278NAQ60	3.68	May 15, 2030	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	61629.65	0.11	US02005NBP42	2.47	Nov 02, 2028	2.2
ALTRIA GROUP INC	Corporates	Fixed Income	61609.95	0.11	US02209SBL60	5.32	Feb 04, 2032	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61483.97	0.11	US92343VCK89	12.01	Aug 21, 2046	4.86
J M SMUCKER CO	Corporates	Fixed Income	61204.96	0.11	US832696AP30	11.85	Mar 15, 2045	4.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	60915.3	0.11	US096630AH15	4.41	Feb 15, 2031	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60878.41	0.11	US161175CD44	2.67	Jan 15, 2029	2.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60838.8	0.11	US42824CBU27	4.69	Oct 15, 2031	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60734.07	0.11	US91913YAV20	1.93	Jun 01, 2028	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60497.32	0.11	US04316JAM18	5.01	Feb 15, 2032	5.0
TYSON FOODS INC	Corporates	Fixed Income	60279.19	0.11	US902494BH59	12.15	Sep 28, 2048	5.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	60185.95	0.11	US14448CAP95	0.87	Feb 15, 2027	2.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60161.53	0.11	US92343VGC28	15.66	Mar 22, 2061	3.7
VENTAS REALTY LP	Corporates	Fixed Income	60096.25	0.11	US92277GAV95	3.99	Nov 15, 2030	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	60090.17	0.11	US87165BAP85	2.64	Mar 19, 2029	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59819.49	0.11	US92343VHG23	7.5	Jan 15, 2036	5.0
MPLX LP	Corporates	Fixed Income	59796.61	0.11	US55336VBV18	5.73	Mar 01, 2033	5.0
ENBRIDGE INC	Corporates	Fixed Income	59767.59	0.11	US29250NBF15	6.51	Aug 01, 2033	2.5
FISERV INC	Corporates	Fixed Income	59712.35	0.11	US337738BC18	3.86	Jun 01, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59616.32	0.11	US38148LAF31	11.28	May 22, 2045	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	59606.5	0.11	US02209SAQ66	10.91	May 02, 2043	4.5
KROGER CO	Corporates	Fixed Income	59575.49	0.11	US501044DN88	13.41	Jan 15, 2050	3.95
RTX CORP	Corporates	Fixed Income	59463.34	0.11	US75513ECW93	6.26	Mar 15, 2034	6.1
BAT CAPITAL CORP	Corporates	Fixed Income	59426.71	0.11	US05526DBD66	8.62	Aug 15, 2037	4.39
EDISON INTERNATIONAL	Corporates	Fixed Income	59394.9	0.11	US281020AW79	3.06	Nov 15, 2029	6.95
HALLIBURTON COMPANY	Corporates	Fixed Income	59391.24	0.11	US406216BJ98	7.38	Nov 15, 2035	4.85
CNA FINANCIAL CORP	Corporates	Fixed Income	59291.85	0.11	US126117AU49	1.32	Aug 15, 2027	3.45
MPLX LP	Corporates	Fixed Income	59285.36	0.11	US55336VAT70	12.06	Feb 15, 2049	5.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	59286.5	0.11	US04010LBH50	4.95	Mar 08, 2032	5.8
VODAFONE GROUP PLC	Corporates	Fixed Income	59248.3	0.11	US92857WBZ23	14.14	Feb 10, 2063	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	59205.87	0.11	US036752AS28	14.1	Mar 15, 2051	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	59103.03	0.11	US036752BJ10	5.5	Sep 15, 2032	4.6
CENTENE CORPORATION	Corporates	Fixed Income	58922.63	0.11	US15135BAZ40	4.87	Aug 01, 2031	2.63
ALTRIA GROUP INC	Corporates	Fixed Income	58760.25	0.11	US02209SBF92	11.92	Feb 14, 2049	5.95
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	58732.25	0.1	US210385AF78	13.32	Mar 15, 2054	5.75
CVS HEALTH CORP	Corporates	Fixed Income	58426.75	0.1	US126650CM08	7.23	Jul 20, 2035	4.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58392.1	0.1	US04316JAJ88	13.16	Jul 15, 2054	5.75
HUMANA INC	Corporates	Fixed Income	58216.39	0.1	US444859BT81	2.78	Mar 23, 2029	3.7
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	58036.67	0.1	US27636AAA07	13.01	Oct 15, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57972.43	0.1	US161175CP73	6.02	Feb 01, 2034	6.65
T-MOBILE USA INC	Corporates	Fixed Income	57630.18	0.1	US87264ACW36	12.93	Jan 15, 2053	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	57464.36	0.1	US58013MFW91	13.4	Aug 14, 2053	5.45
AMEREN CORPORATION	Corporates	Fixed Income	57334.6	0.1	US023608AJ15	4.3	Jan 15, 2031	3.5
CENTERPOINT ENERGY INC	Corporates	Fixed Income	57234.29	0.1	US15189TBG13	2.83	Jun 01, 2029	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57225.93	0.1	US161175CJ14	5.77	Apr 01, 2033	4.4
NASDAQ INC	Corporates	Fixed Income	57185.05	0.1	US63111XAD30	4.51	Jan 15, 2031	1.65
ORACLE CORPORATION	Corporates	Fixed Income	56943.37	0.1	US68389XDR35	11.93	Sep 26, 2055	5.95
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	56830.67	0.1	US892356AB23	5.75	May 15, 2033	5.25
CIGNA GROUP	Corporates	Fixed Income	56814.18	0.1	US125523CF53	11.87	Jul 15, 2046	4.8
CIGNA GROUP	Corporates	Fixed Income	56780.88	0.1	US125523AJ93	9.0	Aug 15, 2038	4.8
JEFFERIES GROUP INC	Corporates	Fixed Income	56672.8	0.1	US472319AC60	7.25	Jan 15, 2036	6.25
EVERSOURCE ENERGY	Corporates	Fixed Income	56534.08	0.1	US30040WAX65	6.16	Jan 01, 2034	5.5
AON NORTH AMERICA INC	Corporates	Fixed Income	56464.1	0.1	US03740MAD20	6.33	Mar 01, 2034	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	56408.0	0.1	US29670GAD43	3.71	Apr 15, 2030	2.7
AUTOZONE INC	Corporates	Fixed Income	56381.22	0.1	US053332BJ06	2.97	Jul 15, 2029	5.1
INTEL CORPORATION	Corporates	Fixed Income	56362.75	0.1	US458140CK47	13.86	Feb 10, 2063	5.9
KROGER CO	Corporates	Fixed Income	56264.97	0.1	US501044DG38	12.27	Feb 01, 2047	4.45
STRYKER CORPORATION	Corporates	Fixed Income	56022.5	0.1	US863667BM24	6.97	Feb 10, 2035	5.2
DTE ENERGY COMPANY	Corporates	Fixed Income	56008.99	0.1	US233331BK28	2.66	Mar 01, 2029	5.1
AUTONATION INC	Corporates	Fixed Income	55946.63	0.1	US05329RAA14	5.18	Mar 01, 2032	3.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	55888.7	0.1	US47837RAD26	5.07	Sep 16, 2031	2.0
VERISIGN INC	Corporates	Fixed Income	55889.25	0.1	US92343EAM49	4.73	Jun 15, 2031	2.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	55875.57	0.1	US50077LAB27	11.86	Jun 01, 2046	4.38
EQT CORP	Corporates	Fixed Income	55667.54	0.1	US26884LAQ23	1.8	Apr 01, 2028	5.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	55581.11	0.1	US10112RBD52	4.37	Jan 30, 2031	3.25
NISOURCE INC	Corporates	Fixed Income	55444.99	0.1	US65473PAU93	13.04	Apr 01, 2055	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55310.76	0.1	US775109DF56	6.31	Feb 15, 2034	5.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55308.51	0.1	US72650RBR21	4.21	Jan 15, 2031	4.7
AT&T INC	Corporates	Fixed Income	55286.78	0.1	US00206RJZ64	10.83	Jun 01, 2041	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55105.12	0.1	US96949LAD73	1.13	Jun 15, 2027	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55087.64	0.1	US74834LBC37	4.76	Jun 30, 2031	2.8
AT&T INC	Corporates	Fixed Income	55083.58	0.1	US00206RNC24	7.34	Nov 01, 2035	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54983.3	0.1	US58013MGA62	7.09	Mar 03, 2035	4.95
T-MOBILE USA INC	Corporates	Fixed Income	54891.03	0.1	US87264ADU60	13.18	Nov 15, 2055	5.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	54831.41	0.1	US636180BR19	4.49	Mar 01, 2031	2.95
CF INDUSTRIES INC	Corporates	Fixed Income	54829.22	0.1	US12527GAF00	6.48	Mar 15, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54744.57	0.1	US03027XAP50	1.23	Jul 15, 2027	3.55
AUTOZONE INC	Corporates	Fixed Income	54738.14	0.1	US053332BD36	5.7	Feb 01, 2033	4.75
GENERAL MILLS INC	Corporates	Fixed Income	54731.32	0.1	US370334BZ69	0.83	Feb 10, 2027	3.2
CAMPBELLS CO	Corporates	Fixed Income	54685.21	0.1	US134429BJ73	3.78	Apr 24, 2030	2.38
ORACLE CORPORATION	Corporates	Fixed Income	54537.08	0.1	US68389XCA19	13.02	Mar 25, 2051	3.95
AON CORP	Corporates	Fixed Income	54530.9	0.1	US03740LAD47	1.13	May 28, 2027	2.85
CRH AMERICA FINANCE INC	Corporates	Fixed Income	54515.79	0.1	US12636YAH53	4.31	Feb 09, 2031	4.4
BOEING CO	Corporates	Fixed Income	54479.97	0.1	US097023CM50	0.83	Feb 01, 2027	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	54424.11	0.1	US845437BV37	7.67	Apr 01, 2036	5.2
WOODSIDE FINANCE LTD	Corporates	Fixed Income	54273.48	0.1	US980236AR40	6.74	Sep 12, 2034	5.1
EQUINIX INC	Corporates	Fixed Income	54186.01	0.1	US29444UBH86	4.02	Jul 15, 2030	2.15
UBER TECHNOLOGIES INC	Corporates	Fixed Income	54163.34	0.1	US90353TAT79	4.26	Jan 15, 2031	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54125.32	0.1	US92343VFW90	15.66	Oct 30, 2056	2.99
EXPAND ENERGY CORP	Corporates	Fixed Income	54073.63	0.1	US845467AT68	3.97	Feb 01, 2032	4.75
DUKE ENERGY CORP	Corporates	Fixed Income	53938.5	0.1	US26441CCF05	13.02	Jun 15, 2054	5.8
FISERV INC	Corporates	Fixed Income	53874.86	0.1	US337738BN72	6.65	Aug 12, 2034	5.15
UBER TECHNOLOGIES INC	Corporates	Fixed Income	53851.28	0.1	US90353TAP57	6.82	Sep 15, 2034	4.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	53763.74	0.1	US24703DBQ34	7.01	Feb 01, 2035	4.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	53750.78	0.1	US071813BY49	3.56	Apr 01, 2030	3.95
ENTERGY CORPORATION	Corporates	Fixed Income	53733.51	0.1	US29364GAP81	4.77	Jun 15, 2031	2.4
KINDER MORGAN INC	Corporates	Fixed Income	53616.13	0.1	US49456BAH42	11.12	Jun 01, 2045	5.55
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53403.4	0.1	US579780AS64	4.58	Feb 15, 2031	1.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	53350.72	0.1	US11133TAE38	4.62	May 01, 2031	2.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53335.62	0.1	US674599DF90	7.67	Sep 15, 2036	6.45
CROWN CASTLE INC	Corporates	Fixed Income	53111.88	0.09	US22822VAY74	4.84	Jul 15, 2031	2.5
GENERAL MILLS INC	Corporates	Fixed Income	53016.81	0.09	US370334CQ51	5.05	Oct 14, 2031	2.25
HALLIBURTON COMPANY	Corporates	Fixed Income	52854.17	0.09	US406216BA89	10.41	Nov 15, 2041	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	52844.62	0.09	US548661DN40	12.38	Apr 15, 2046	3.7
AMGEN INC	Corporates	Fixed Income	52644.02	0.09	US031162CY49	15.76	Sep 01, 2053	2.77
KEYCORP MTN	Corporates	Fixed Income	52601.67	0.09	US49326EEN94	5.87	Jun 01, 2033	4.79
AT&T INC	Corporates	Fixed Income	52528.77	0.09	US00206RKA94	13.8	Jun 01, 2051	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	52486.65	0.09	US87612GAA94	5.81	Feb 01, 2033	4.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	52435.63	0.09	US30225VAJ61	1.8	Apr 01, 2028	5.7
IQVIA INC	Corporates	Fixed Income	52398.17	0.09	US46266TAF57	2.54	Feb 01, 2029	6.25
CDW LLC	Corporates	Fixed Income	52351.22	0.09	US12513GBH11	2.5	Dec 01, 2028	3.28
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52138.13	0.09	US7591EPAU41	2.85	Jun 06, 2030	5.72
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	52139.53	0.09	US694308JQ18	9.87	Jul 01, 2040	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	52132.76	0.09	US260543BJ10	3.1	Nov 01, 2029	7.38
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	52102.69	0.09	US26614NAC65	2.31	Nov 15, 2028	4.72
ALTRIA GROUP INC	Corporates	Fixed Income	52049.66	0.09	US02209SBN27	13.75	Feb 04, 2051	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	51990.03	0.09	US025537AX91	5.63	Mar 01, 2033	5.63
KINDER MORGAN INC	Corporates	Fixed Income	51944.56	0.09	US49456BBB62	3.66	Jun 01, 2030	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	51929.97	0.09	US88732JBB35	9.75	Sep 01, 2041	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51674.31	0.09	US58013MFA71	11.68	Dec 09, 2045	4.88
KINDER MORGAN INC	Corporates	Fixed Income	51662.91	0.09	US49456BAX91	5.8	Jun 01, 2033	5.2
ONEOK INC	Corporates	Fixed Income	51608.46	0.09	US682680BN20	12.42	Sep 01, 2053	6.63
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	51603.59	0.09	US29390XAA28	6.43	Jun 15, 2034	5.5
AT&T INC	Corporates	Fixed Income	51467.1	0.09	US00206RMT67	6.3	Feb 15, 2034	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	51319.65	0.09	US548661EJ29	13.41	Apr 01, 2052	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51310.5	0.09	US75513ECR09	5.71	Feb 27, 2033	5.15
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51315.41	0.09	US29278NAD57	8.48	Jun 15, 2038	5.8
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	51254.72	0.09	US03770DAD57	4.4	Jul 29, 2031	6.7
SEMPRA	Corporates	Fixed Income	51229.17	0.09	US816851BG34	1.71	Feb 01, 2028	3.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	51209.49	0.09	US842587CW55	7.98	Jul 01, 2036	4.25
CBRE SERVICES INC	Corporates	Fixed Income	51201.66	0.09	US12505BAK61	7.04	Jun 15, 2035	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	51183.87	0.09	US37045VAF76	10.14	Oct 02, 2043	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	51161.63	0.09	US548661EP88	0.02	Apr 01, 2026	4.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51143.97	0.09	US04316JAL35	3.32	Dec 15, 2029	4.85
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51137.06	0.09	US29278NAF06	1.93	Jun 15, 2028	4.95
CIGNA GROUP	Corporates	Fixed Income	51005.2	0.09	US125523CV04	6.33	Feb 15, 2034	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	50873.11	0.09	US858119BS89	7.02	May 15, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50859.64	0.09	US694308JN86	12.57	Jul 01, 2050	4.95
NVENT FINANCE SARL	Corporates	Fixed Income	50826.33	0.09	US67078AAD54	1.82	Apr 15, 2028	4.55
CENCORA INC	Corporates	Fixed Income	50752.13	0.09	US03073EAY14	7.0	Feb 15, 2035	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	50736.23	0.09	US595017BL79	3.47	Feb 15, 2030	5.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	50689.99	0.09	US88732JAU25	8.52	Jun 15, 2039	6.75
DELTA AIR LINES INC	Corporates	Fixed Income	50658.45	0.09	US247361A246	2.1	Jul 10, 2028	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	50643.13	0.09	US02344AAG31	3.55	Mar 17, 2030	5.1
ORACLE CORPORATION	Corporates	Fixed Income	50582.5	0.09	US68389XCM56	1.95	May 06, 2028	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50488.19	0.09	US89352HAW97	1.9	May 15, 2028	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50463.71	0.09	US87938WAC73	7.31	Jun 20, 2036	7.04
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	50440.5	0.09	US620076BU23	4.67	May 24, 2031	2.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	50435.7	0.09	US25278XAT63	13.78	Mar 15, 2052	4.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	50350.19	0.09	US83192PAA66	4.22	Oct 14, 2030	2.03
ENBRIDGE INC	Corporates	Fixed Income	50303.61	0.09	US29250NCM56	2.43	Nov 20, 2028	4.2
AEP TEXAS INC	Corporates	Fixed Income	50281.39	0.09	US00108WAQ33	12.86	May 15, 2052	5.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	50282.3	0.09	US92939UAG13	2.58	Dec 15, 2028	2.2
NOKIA OYJ	Corporates	Fixed Income	50165.39	0.09	US654902AE56	1.17	Jun 12, 2027	4.38
Jefferies Financial Group Inc MTN	Corporates	Fixed Income	50048.29	0.09	US47233WLT44	0.74	Feb 11, 2027	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49930.81	0.09	US161175BL78	11.02	May 01, 2047	5.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	49893.7	0.09	US14448CAS35	13.72	Apr 05, 2050	3.58
ELEVANCE HEALTH INC	Corporates	Fixed Income	49784.26	0.09	US036752AG89	1.74	Mar 01, 2028	4.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49762.58	0.09	US24703DBP50	3.48	Feb 01, 2030	4.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49727.42	0.09	US42824CCB37	1.42	Sep 15, 2027	4.05
ZOETIS INC	Corporates	Fixed Income	49727.48	0.09	US98978VAX10	7.34	Aug 17, 2035	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	49713.44	0.09	US02665WGK18	2.29	Sep 01, 2028	4.25
AMGEN INC	Corporates	Fixed Income	49682.77	0.09	US031162CW82	4.55	Feb 25, 2031	2.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49679.89	0.09	US12592BAM63	0.3	Jul 15, 2026	1.45
CVS HEALTH CORP	Corporates	Fixed Income	49655.68	0.09	US126650EF39	12.71	Jun 01, 2054	6.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	49638.49	0.09	US962166BX19	3.25	Nov 15, 2029	4.0
ALTRIA GROUP INC	Corporates	Fixed Income	49609.46	0.09	US02209SBD45	2.55	Feb 14, 2029	4.8
TEXTRON INC	Corporates	Fixed Income	49609.98	0.09	US883203CC32	4.58	Mar 15, 2031	2.45
TD SYNNEX CORP	Corporates	Fixed Income	49590.96	0.09	US87162WAF77	0.37	Aug 09, 2026	1.75
LEGGETT & PLATT INC	Corporates	Fixed Income	49542.93	0.09	US524660AY34	1.53	Nov 15, 2027	3.5
VMWARE LLC	Corporates	Fixed Income	49536.83	0.09	US928563AJ42	0.39	Aug 15, 2026	1.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49456.94	0.09	US68902VAJ61	0.99	Apr 05, 2027	2.29
GENERAL MOTORS CO	Corporates	Fixed Income	49406.7	0.09	US37045VAH33	7.0	Apr 01, 2035	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49396.89	0.09	US80282KBC99	0.77	Jan 06, 2028	2.49
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	49318.97	0.09	US040555DK73	7.68	Mar 15, 2036	5.1
CVS HEALTH CORP	Corporates	Fixed Income	49263.25	0.09	US126650EM89	14.06	Sep 15, 2065	6.25
SYNOPSYS INC	Corporates	Fixed Income	49223.76	0.09	US871607AG29	13.09	Apr 01, 2055	5.7
FISERV INC	Corporates	Fixed Income	49209.76	0.09	US337738AT51	0.26	Jul 01, 2026	3.2
EBAY INC	Corporates	Fixed Income	49067.42	0.09	US278642AU75	1.12	Jun 05, 2027	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49065.58	0.09	US694308KV83	12.92	Mar 01, 2055	6.15
BAT CAPITAL CORP	Corporates	Fixed Income	49046.18	0.09	US05526DBF15	12.3	Aug 15, 2047	4.54
NETAPP INC	Corporates	Fixed Income	48994.11	0.09	US64110DAJ37	1.2	Jun 22, 2027	2.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48931.19	0.09	US142339AH37	1.54	Dec 01, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	48907.48	0.09	US42824CAX74	6.94	Oct 15, 2035	6.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	48871.33	0.09	US958667AC17	3.46	Feb 01, 2030	4.05
WRKCO INC	Corporates	Fixed Income	48842.82	0.09	US92940PAG90	6.27	Jun 15, 2033	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48839.59	0.09	US37045XDA19	1.36	Aug 20, 2027	2.7
VIATRIS INC	Corporates	Fixed Income	48792.49	0.09	US92556VAC00	1.2	Jun 22, 2027	2.3
EXELON CORPORATION	Corporates	Fixed Income	48780.07	0.09	US30161NBV29	7.69	Mar 15, 2036	4.95
XCEL ENERGY INC	Corporates	Fixed Income	48755.27	0.09	US98388MAB37	0.95	Mar 15, 2027	1.75
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	48755.28	0.09	US09261HAK32	0.95	Mar 15, 2027	3.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48742.22	0.09	US120568BC39	4.64	May 14, 2031	2.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	48737.65	0.09	US96950FAF18	9.12	Apr 15, 2040	6.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48682.84	0.09	US09261XAD49	0.88	Feb 15, 2027	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48568.0	0.09	US694308JF52	1.31	Aug 01, 2027	2.1
CROWN CASTLE INC	Corporates	Fixed Income	48553.2	0.09	US22822VAW19	4.61	Apr 01, 2031	2.1
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	48556.75	0.09	US47233JGT97	4.99	Oct 15, 2031	2.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48509.5	0.09	US573874AF10	1.96	Apr 15, 2028	2.45
BEST BUY CO INC	Corporates	Fixed Income	48477.61	0.09	US08652BAB53	4.2	Oct 01, 2030	1.95
AT&T INC	Corporates	Fixed Income	48472.41	0.09	US00206RNE89	12.89	Nov 01, 2054	5.7
EQUINIX INC	Corporates	Fixed Income	48412.59	0.09	US29444UBG04	1.27	Jul 15, 2027	1.8
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	48324.72	0.09	US09581CAD39	3.5	Mar 15, 2030	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48291.04	0.09	US37045XDW39	0.94	Apr 09, 2027	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48188.49	0.09	US960386AM29	2.2	Sep 15, 2028	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48168.0	0.09	US03027XCF50	5.96	Nov 15, 2033	5.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48059.95	0.09	US56585AAF93	9.5	Mar 01, 2041	6.5
T-MOBILE USA INC	Corporates	Fixed Income	47896.54	0.09	US87264ABL89	11.12	Feb 15, 2041	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	47772.14	0.09	US04686JAB70	3.35	Apr 03, 2030	6.15
CLOROX COMPANY	Corporates	Fixed Income	47690.2	0.09	US189054AX72	3.88	May 15, 2030	1.8
CROWN CASTLE INC	Corporates	Fixed Income	47634.47	0.09	US22822VAN10	3.33	Nov 15, 2029	3.1
CHENIERE ENERGY INC	Corporates	Fixed Income	47496.73	0.08	US16411RAN98	6.17	Apr 15, 2034	5.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47489.69	0.08	US929160AZ21	3.76	Jun 01, 2030	3.5
WORKDAY INC	Corporates	Fixed Income	47474.92	0.08	US98138HAJ05	5.16	Apr 01, 2032	3.8
REGAL REXNORD CORP	Corporates	Fixed Income	47336.58	0.08	US758750AM58	1.83	Apr 15, 2028	6.05
EQUINIX INC	Corporates	Fixed Income	47249.36	0.08	US29444UBL98	1.91	Mar 15, 2028	1.55
TRIMBLE INC	Corporates	Fixed Income	47240.21	0.08	US896239AE08	5.6	Mar 15, 2033	6.1
CENCORA INC	Corporates	Fixed Income	47159.66	0.08	US03073EAR62	3.78	May 15, 2030	2.8
AMGEN INC	Corporates	Fixed Income	47008.49	0.08	US031162CF59	13.22	Jun 15, 2051	4.66
LPL HOLDINGS INC	Corporates	Fixed Income	46844.42	0.08	US50212YAK01	6.25	May 20, 2034	6.0
OMNICOM GROUP INC	Corporates	Fixed Income	46797.94	0.08	US681919BD76	4.87	Aug 01, 2031	2.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	46710.72	0.08	US571903BF91	5.63	Oct 15, 2032	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	46615.08	0.08	US855244BA67	13.95	Nov 15, 2050	3.5
T-MOBILE USA INC	Corporates	Fixed Income	46578.98	0.08	US87264ABY01	15.39	Nov 15, 2060	3.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	46574.86	0.08	US50077LAZ94	12.23	Oct 01, 2049	4.88
FOX CORP	Corporates	Fixed Income	46539.57	0.08	US35137LAK17	12.0	Jan 25, 2049	5.58
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46478.2	0.08	US92343VFU35	14.63	Nov 20, 2050	2.88
ONEOK INC	Corporates	Fixed Income	46415.45	0.08	US682680CA99	13.28	Mar 01, 2050	3.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46417.77	0.08	US446150BD56	6.12	Feb 02, 2035	5.71
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46401.57	0.08	US075887CQ08	1.75	Feb 13, 2028	4.69
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46359.38	0.08	US21871XAD12	0.98	Apr 05, 2027	3.65
DOLLAR GENERAL CORP	Corporates	Fixed Income	46276.31	0.08	US256677AP01	5.85	Jul 05, 2033	5.45
VODAFONE GROUP PLC	Corporates	Fixed Income	46255.53	0.08	US92857WAQ33	7.99	Feb 27, 2037	6.15
BIOGEN INC	Corporates	Fixed Income	46094.96	0.08	US09062XAH61	3.8	May 01, 2030	2.25
J M SMUCKER CO	Corporates	Fixed Income	46032.19	0.08	US832696AS78	3.71	Mar 15, 2030	2.38
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46015.99	0.08	US292480AJ92	10.91	May 15, 2044	5.0
HUMANA INC	Corporates	Fixed Income	46007.21	0.08	US444859BY76	6.26	Mar 15, 2034	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45982.33	0.08	US75513EAD31	3.96	Jul 01, 2030	2.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	45953.25	0.08	US842587CX39	12.11	Jul 01, 2046	4.4
EXELON CORPORATION	Corporates	Fixed Income	45891.02	0.08	US30161NAX93	3.57	Apr 15, 2030	4.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	45853.8	0.08	US0778FPAA77	12.33	Apr 01, 2048	4.46
INTEL CORPORATION	Corporates	Fixed Income	45766.77	0.08	US458140BW93	14.58	Aug 12, 2051	3.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45750.08	0.08	US16412XAG07	0.88	Jun 30, 2027	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	45752.79	0.08	US855244BC24	5.27	Feb 14, 2032	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	45747.81	0.08	US13648TAA51	3.71	Mar 05, 2030	2.05
FISERV INC	Corporates	Fixed Income	45742.6	0.08	US337738BH05	5.94	Aug 21, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45737.06	0.08	US694308KH99	12.21	Jan 15, 2053	6.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	45716.44	0.08	US666807CL48	6.53	Jun 01, 2034	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	45614.88	0.08	US49271VAF76	1.91	May 25, 2028	4.6
SYSCO CORPORATION	Corporates	Fixed Income	45551.45	0.08	US871829BV88	7.03	Mar 23, 2035	5.4
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45552.22	0.08	US913903AW04	4.16	Oct 15, 2030	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45497.82	0.08	US775109CG49	0.94	Mar 15, 2027	3.2
VERISK ANALYTICS INC	Corporates	Fixed Income	45482.68	0.08	US92345YAJ55	6.45	Jun 05, 2034	5.25
CBRE SERVICES INC	Corporates	Fixed Income	45295.13	0.08	US12505BAE02	4.56	Apr 01, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	45127.57	0.08	US6174467Y92	0.45	Sep 08, 2026	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	45056.32	0.08	US036752AD58	12.43	Dec 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	45052.19	0.08	US68389XAV73	6.69	Jul 08, 2034	4.3
HCA INC	Corporates	Fixed Income	44831.55	0.08	US404119BZ18	12.18	Jun 15, 2049	5.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	44731.0	0.08	US962166BR41	4.89	Mar 15, 2032	7.38
ORACLE CORPORATION	Corporates	Fixed Income	44709.3	0.08	US68389XBP96	8.8	Nov 15, 2037	3.8
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44550.96	0.08	US093662AJ37	2.2	Jul 15, 2028	2.5
ENERGY TRANSFER LP	Corporates	Fixed Income	44472.66	0.08	US29279FAA75	11.45	Apr 15, 2049	6.25
NUTRIEN LTD	Corporates	Fixed Income	44465.08	0.08	US67077MAW82	3.76	May 13, 2030	2.95
BAXALTA INC	Corporates	Fixed Income	44387.52	0.08	US07177MAN39	11.34	Jun 23, 2045	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44358.78	0.08	US91913YAL48	7.9	Jun 15, 2037	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44342.1	0.08	US969457CN88	13.03	Nov 15, 2054	5.8
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	44251.38	0.08	US04020EAJ64	4.98	Mar 21, 2032	6.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	44166.82	0.08	US316773DF47	5.11	Apr 25, 2033	4.34
BROWN & BROWN INC	Corporates	Fixed Income	44103.12	0.08	US115236AC57	4.6	Mar 15, 2031	2.38
REVVITY INC	Corporates	Fixed Income	44078.32	0.08	US714046AM14	2.38	Sep 15, 2028	1.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43948.83	0.08	US237194AN56	5.8	Oct 10, 2033	6.3
NOV INC	Corporates	Fixed Income	43938.69	0.08	US637071AM31	3.33	Dec 01, 2029	3.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43881.13	0.08	US72650RBM34	3.37	Dec 15, 2029	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43706.02	0.08	US913017CX53	12.64	Nov 16, 2048	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43641.72	0.08	US92343VCQ59	6.83	Nov 01, 2034	4.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	43581.0	0.08	US78081BAN38	5.02	Sep 02, 2031	2.15
HOWMET AEROSPACE INC	Corporates	Fixed Income	43581.7	0.08	US443201AB48	2.63	Jan 15, 2029	3.0
AT&T INC	Corporates	Fixed Income	43515.06	0.08	US00206RKD34	11.94	Feb 01, 2043	3.1
REGAL REXNORD CORP	Corporates	Fixed Income	43410.91	0.08	US758750AP89	5.47	Apr 15, 2033	6.4
RTX CORP	Corporates	Fixed Income	43399.32	0.08	US75513ECX76	13.15	Mar 15, 2054	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43368.48	0.08	US694308KM84	5.64	Jun 15, 2033	6.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	43335.56	0.08	US174610AW56	5.76	Sep 30, 2032	2.64
T-MOBILE USA INC	Corporates	Fixed Income	43242.37	0.08	US87264ABW45	4.0	Apr 15, 2031	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	43237.43	0.08	US075887CL11	4.55	Feb 11, 2031	1.96
DUKE ENERGY CORP	Corporates	Fixed Income	43030.37	0.08	US26441CAT27	12.68	Sep 01, 2046	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42993.09	0.08	US595112CE14	6.78	Jan 15, 2035	5.8
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42981.05	0.08	US69121KAE47	0.3	Jul 15, 2026	3.4
HCA INC	Corporates	Fixed Income	42959.79	0.08	US404119CB31	14.02	Jul 15, 2051	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42940.91	0.08	US666807BU55	12.61	May 01, 2050	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42813.34	0.08	US595112CB74	5.98	Sep 15, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42746.71	0.08	US744573AV86	1.47	Nov 15, 2027	5.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	42726.42	0.08	US573284AX46	14.55	Jul 15, 2051	3.2
EXELON CORPORATION	Corporates	Fixed Income	42657.45	0.08	US30161NBL47	13.13	Mar 15, 2053	5.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	42629.33	0.08	US42250PAD50	2.55	Dec 01, 2028	2.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	42550.95	0.08	US37940XAB82	3.14	Aug 15, 2029	3.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	42499.06	0.08	US609207AT22	3.71	Apr 13, 2030	2.75
FORD MOTOR COMPANY	Corporates	Fixed Income	42496.12	0.08	US345370CQ17	10.41	Jan 15, 2043	4.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	42472.54	0.08	US50155QAL41	4.91	Oct 15, 2031	3.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42463.93	0.08	US161175CA05	13.12	Jun 01, 2052	3.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42440.2	0.08	US00217GAB95	5.26	Mar 01, 2032	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42353.65	0.08	US913017CW70	9.18	Nov 16, 2038	4.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42076.31	0.08	US24703DBH35	14.31	Dec 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	41875.95	0.07	US494550BU93	10.89	Mar 01, 2044	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41864.54	0.07	US655844CH91	15.38	May 15, 2055	3.15
INGERSOLL RAND INC	Corporates	Fixed Income	41859.18	0.07	US45687VAB27	5.92	Aug 14, 2033	5.7
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	41833.8	0.07	US191098AP76	6.41	Jun 01, 2034	5.45
ENERGY TRANSFER LP	Corporates	Fixed Income	41817.91	0.07	US29273VAQ32	5.58	Feb 15, 2033	5.75
AEP TEXAS INC	Corporates	Fixed Income	41733.15	0.07	US00108WAS98	2.78	May 15, 2029	5.45
JABIL INC	Corporates	Fixed Income	41650.68	0.07	US466313AK92	4.36	Jan 15, 2031	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	41606.51	0.07	US960386AT71	7.0	May 29, 2035	5.5
VONTIER CORP	Corporates	Fixed Income	41516.35	0.07	US928881AF82	4.5	Apr 01, 2031	2.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41477.63	0.07	US694308HR19	12.27	Dec 01, 2046	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	41433.22	0.07	US776743AL02	4.59	Feb 15, 2031	1.75
VODAFONE GROUP PLC	Corporates	Fixed Income	41339.14	0.07	US92857WBM10	12.06	May 30, 2048	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41310.32	0.07	US674599DL68	10.92	Mar 15, 2046	6.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41266.54	0.07	US78355HKW87	1.98	Jun 01, 2028	5.25
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41216.66	0.07	US47233WBM01	2.09	Jul 21, 2028	5.88
PAYCHEX INC	Corporates	Fixed Income	41211.11	0.07	US704326AC18	6.84	Apr 15, 2035	5.6
SOLVENTUM CORP	Corporates	Fixed Income	41172.51	0.07	US83444MAQ42	4.27	Mar 13, 2031	5.45
EXPEDIA GROUP INC	Corporates	Fixed Income	41175.36	0.07	US30212PBH73	4.53	Mar 15, 2031	2.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41145.06	0.07	US42824CAY57	10.61	Oct 15, 2045	6.35
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	41076.71	0.07	US02344AAA60	4.68	May 25, 2031	2.69
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41071.63	0.07	US74834LBA70	2.92	Jun 30, 2029	4.2
VIATRIS INC	Corporates	Fixed Income	41023.31	0.07	US92556VAD82	3.91	Jun 22, 2030	2.7
ONEOK PARTNERS LP	Corporates	Fixed Income	41025.3	0.07	US68268NAG88	9.53	Feb 01, 2041	6.13
ENERGY TRANSFER LP	Corporates	Fixed Income	40945.85	0.07	US29273VBA70	6.63	Sep 01, 2034	5.6
VERALTO CORP	Corporates	Fixed Income	40912.11	0.07	US92338CAF05	6.05	Sep 18, 2033	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	40887.4	0.07	US58013MFV19	6.05	Aug 14, 2033	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	40876.3	0.07	US83007CAF95	6.51	Oct 01, 2034	5.58
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40880.26	0.07	US775109BP56	13.55	Nov 15, 2049	3.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	40865.17	0.07	US277432AY69	6.27	Feb 20, 2034	5.63
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	40831.32	0.07	US92764MAB00	7.11	Aug 01, 2035	5.7
BORGWARNER INC	Corporates	Fixed Income	40803.61	0.07	US099724AQ98	6.62	Aug 15, 2034	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40734.07	0.07	US96949LAC90	11.59	Sep 15, 2045	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	40735.01	0.07	US02344AAH14	6.99	Mar 17, 2035	5.5
AUTODESK INC	Corporates	Fixed Income	40723.84	0.07	US052769AH94	5.19	Dec 15, 2031	2.4
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40698.76	0.07	US06849RAG74	9.84	May 30, 2041	5.7
T-MOBILE USA INC	Corporates	Fixed Income	40684.57	0.07	US87264ACY91	5.95	Jul 15, 2033	5.05
TARGA RESOURCES CORP	Corporates	Fixed Income	40634.22	0.07	US87612GAM33	7.19	Aug 15, 2035	5.55
BROWN & BROWN INC	Corporates	Fixed Income	40505.46	0.07	US115236AM30	6.98	Jun 23, 2035	5.55
AON GLOBAL LTD	Corporates	Fixed Income	40496.45	0.07	US00185AAH77	11.46	May 15, 2045	4.75
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	40473.34	0.07	US866677AE75	4.81	Jul 15, 2031	2.7
BIOGEN INC	Corporates	Fixed Income	40473.79	0.07	US09062XAK90	14.27	Feb 15, 2051	3.25
ZOETIS INC	Corporates	Fixed Income	40415.31	0.07	US98978VAH69	10.94	Feb 01, 2043	4.7
DOLLAR TREE INC	Corporates	Fixed Income	40274.49	0.07	US256746AH16	1.91	May 15, 2028	4.2
CVS HEALTH CORP	Corporates	Fixed Income	40250.83	0.07	US126650CU24	0.18	Jun 01, 2026	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40231.93	0.07	US31620MBY12	5.24	Jul 15, 2032	5.1
SOLVENTUM CORP	Corporates	Fixed Income	40222.91	0.07	US83444MAS08	12.88	Apr 30, 2054	5.9
ATHENE HOLDING LTD	Corporates	Fixed Income	40214.4	0.07	US04686JAC53	4.31	Jan 15, 2031	3.5
NXP BV	Corporates	Fixed Income	40182.63	0.07	US62954HBB33	5.62	Jan 15, 2033	5.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40175.56	0.07	US25179MBG78	6.74	Sep 15, 2034	5.2
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	40091.89	0.07	US38179RAD70	3.52	May 01, 2030	5.88
AES CORPORATION (THE)	Corporates	Fixed Income	40050.08	0.07	US00130HCG83	4.43	Jan 15, 2031	2.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40039.48	0.07	US25179MAU71	11.34	Jun 15, 2045	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	40005.05	0.07	US50540RBB78	6.71	Oct 01, 2034	4.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	39972.56	0.07	US04316JAN90	6.98	Feb 15, 2035	5.15
ENSTAR GROUP LTD	Corporates	Fixed Income	39810.68	0.07	US29359UAC36	4.88	Sep 01, 2031	3.1
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39724.38	0.07	US21871XAF69	2.74	Apr 05, 2029	3.85
ESSEX PORTFOLIO LP	Corporates	Fixed Income	39618.27	0.07	US29717PAV94	5.4	Mar 15, 2032	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	39589.57	0.07	US460146CQ41	12.34	Aug 15, 2047	4.4
MPLX LP	Corporates	Fixed Income	39542.9	0.07	US55336VCD01	13.03	Sep 15, 2055	6.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39394.23	0.07	US00846UAN19	4.59	Mar 12, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39392.33	0.07	US655844CQ90	5.82	Mar 01, 2033	4.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39216.77	0.07	US25179MBF95	2.19	Jan 15, 2030	4.5
STRYKER CORPORATION	Corporates	Fixed Income	39132.89	0.07	US863667BF72	6.86	Sep 11, 2034	4.63
MOODYS CORPORATION	Corporates	Fixed Income	39038.75	0.07	US615369AZ82	5.44	Aug 08, 2032	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39031.95	0.07	US573874AJ32	4.53	Apr 15, 2031	2.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38959.53	0.07	US25278XBA63	12.83	Apr 18, 2054	5.75
AON CORP	Corporates	Fixed Income	38942.95	0.07	US03740LAE20	14.04	Feb 28, 2052	3.9
ARROW ELECTRONICS INC	Corporates	Fixed Income	38937.11	0.07	US04273WAC55	5.28	Feb 15, 2032	2.95
ENERGY TRANSFER LP	Corporates	Fixed Income	38656.52	0.07	US29273VAU44	5.9	Dec 01, 2033	6.55
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38641.83	0.07	US46188BAG77	7.0	Feb 01, 2035	4.88
EASTMAN CHEMICAL CO	Corporates	Fixed Income	38642.27	0.07	US277432AP52	11.22	Oct 15, 2044	4.65
AT&T INC	Corporates	Fixed Income	38559.73	0.07	US00206RFW79	8.45	Aug 15, 2037	4.9
EXELON CORPORATION	Corporates	Fixed Income	38479.32	0.07	US30161NBJ90	1.81	Mar 15, 2028	5.15
JBS USA LUX SA	Corporates	Fixed Income	38472.26	0.07	US46590XAN66	2.68	Feb 02, 2029	3.0
NUTRIEN LTD	Corporates	Fixed Income	38357.59	0.07	US67077MAX65	13.42	May 13, 2050	3.95
EXELON CORPORATION	Corporates	Fixed Income	38354.84	0.07	US30161NAY76	12.69	Apr 15, 2050	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38333.91	0.07	US58013MEF77	8.46	Mar 01, 2038	6.3
HCA INC	Corporates	Fixed Income	38282.23	0.07	US404119BY43	9.16	Jun 15, 2039	5.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38267.12	0.07	US21036PAQ19	0.64	Dec 06, 2026	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	38255.04	0.07	US548661EN31	14.29	Sep 15, 2062	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38114.56	0.07	US824348AX47	12.26	Jun 01, 2047	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38004.21	0.07	US89352HAD17	8.09	Oct 15, 2037	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	37998.11	0.07	US92343VGW81	13.4	Feb 23, 2054	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	37984.34	0.07	US620076BW88	5.05	Jun 01, 2032	5.6
CONAGRA BRANDS INC	Corporates	Fixed Income	37933.7	0.07	US205887CD22	8.69	Nov 01, 2038	5.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	37918.93	0.07	US78081BAL71	10.69	Sep 02, 2040	3.3
JABIL INC	Corporates	Fixed Income	37909.9	0.07	US466313AH63	1.63	Jan 12, 2028	3.95
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	37761.99	0.07	US552081AM30	13.47	Feb 26, 2055	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	37754.09	0.07	US025537AW19	5.27	Nov 01, 2032	5.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	37678.95	0.07	US093662AH70	3.94	Aug 15, 2030	3.88
OVINTIV INC	Corporates	Fixed Income	37666.53	0.07	US292505AD65	6.48	Aug 15, 2034	6.5
CAMPBELLS CO	Corporates	Fixed Income	37637.52	0.07	US134429BG35	1.79	Mar 15, 2028	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	37502.55	0.07	US548661ED58	2.38	Sep 15, 2028	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37486.79	0.07	US913017CA50	11.93	May 15, 2045	4.15
CENTENE CORPORATION	Corporates	Fixed Income	37392.51	0.07	US15135BAY74	2.21	Jul 15, 2028	2.45
WORKDAY INC	Corporates	Fixed Income	37289.49	0.07	US98138HAG65	0.97	Apr 01, 2027	3.5
EBAY INC	Corporates	Fixed Income	37263.36	0.07	US278642AW32	3.67	Mar 11, 2030	2.7
CF INDUSTRIES INC	Corporates	Fixed Income	37188.56	0.07	US12527GAE35	11.02	Mar 15, 2044	5.38
GXO LOGISTICS INC	Corporates	Fixed Income	37154.32	0.07	US36262GAF81	2.72	May 06, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37121.06	0.07	US37045XEV47	6.14	Apr 04, 2034	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	37069.46	0.07	US87612GAC50	5.6	Mar 15, 2033	6.13
MARKEL GROUP INC	Corporates	Fixed Income	37015.26	0.07	US570535AX23	14.16	May 07, 2052	3.45
CAMPBELLS CO	Corporates	Fixed Income	36929.14	0.07	US134429BQ17	7.14	Mar 23, 2035	4.75
MPLX LP	Corporates	Fixed Income	36818.71	0.07	US55336VBW90	12.83	Mar 01, 2053	5.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	36776.3	0.07	US12621EAM57	6.22	Jun 15, 2034	6.45
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	36749.4	0.07	US136385AL51	8.45	Mar 15, 2038	6.25
DOW CHEMICAL CO	Corporates	Fixed Income	36588.56	0.07	US260543DM21	12.76	Mar 15, 2055	5.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36558.1	0.07	US161175AZ73	6.87	Oct 23, 2035	6.38
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36456.76	0.07	US46590XAX49	12.2	Dec 01, 2052	6.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36434.79	0.07	US446150BC73	2.19	Aug 21, 2029	6.21
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	36361.89	0.06	US842587DT18	6.24	Mar 15, 2034	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	36321.48	0.06	US65339KCQ13	13.3	Feb 28, 2053	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	36310.23	0.06	US316773DL15	4.14	Jan 29, 2032	5.63
IDEX CORPORATION	Corporates	Fixed Income	36314.64	0.06	US45167RAH75	4.74	Jun 15, 2031	2.63
T-MOBILE USA INC	Corporates	Fixed Income	36307.68	0.06	US87264ABN46	14.31	Feb 15, 2051	3.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	36291.9	0.06	US469814AA50	5.59	Mar 01, 2033	5.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36129.0	0.06	US24703TAJ51	7.04	Jul 15, 2036	8.1
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	36113.6	0.06	US29452EAC57	5.51	Jan 11, 2033	5.59
PAYCHEX INC	Corporates	Fixed Income	36102.18	0.06	US704326AB35	4.99	Apr 15, 2032	5.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35987.57	0.06	US50540RAX08	0.18	Jun 01, 2026	1.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35972.61	0.06	US29670GAH56	6.23	Jan 15, 2034	5.38
CI FINANCIAL CORP	Government Related	Fixed Income	35955.97	0.06	US125491AN04	4.27	Dec 17, 2030	3.2
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	35950.88	0.06	US571903BU68	7.98	Apr 15, 2037	5.5
INGERSOLL RAND INC	Corporates	Fixed Income	35933.89	0.06	US45687VAA44	2.17	Aug 14, 2028	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35895.25	0.06	US655844CF36	14.32	May 15, 2050	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35884.78	0.06	US015271BE86	7.12	Oct 01, 2035	5.5
COTERRA ENERGY INC	Corporates	Fixed Income	35873.49	0.06	US127097AL75	6.33	Mar 15, 2034	5.6
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35852.99	0.06	US210385AB64	1.76	Mar 01, 2028	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35707.44	0.06	US03027XBD12	14.28	Jun 15, 2050	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	35671.49	0.06	US11120VAL71	4.93	Aug 16, 2031	2.5
KINDER MORGAN INC	Corporates	Fixed Income	35664.77	0.06	US49456BAU52	0.63	Nov 15, 2026	1.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	35587.44	0.06	US16411QAG64	2.0	Oct 01, 2029	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	35561.67	0.06	US05526DCD57	13.05	Aug 15, 2055	6.25
ONEOK INC	Corporates	Fixed Income	35542.89	0.06	US682680AV54	12.05	Jul 15, 2048	5.2
HCA INC	Corporates	Fixed Income	35528.97	0.06	US404119BT57	0.08	Jun 15, 2026	5.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35530.8	0.06	US292480AM22	3.14	Sep 15, 2029	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	35516.89	0.06	US49271VAM28	14.19	Mar 15, 2051	3.35
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35426.71	0.06	US854502AH46	2.35	Nov 15, 2028	4.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35409.91	0.06	US929160AV17	12.29	Jun 15, 2047	4.5
T-MOBILE USA INC	Corporates	Fixed Income	35388.4	0.06	US87264ACZ66	1.82	Mar 15, 2028	4.95
BORGWARNER INC	Corporates	Fixed Income	35362.3	0.06	US099724AL02	1.22	Jul 01, 2027	2.65
HASBRO INC	Corporates	Fixed Income	35274.73	0.06	US418056AY31	0.61	Nov 19, 2026	3.55
DTE ENERGY COMPANY	Corporates	Fixed Income	35235.2	0.06	US233331AY31	0.5	Oct 01, 2026	2.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35234.45	0.06	US161175BV50	12.96	Apr 01, 2051	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	35219.48	0.06	US42824CCA53	3.98	Oct 15, 2030	4.4
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35203.42	0.06	US136385AX99	1.09	Jun 01, 2027	3.85
ATHENE HOLDING LTD	Corporates	Fixed Income	35167.13	0.06	US04686JAG67	6.11	Jan 15, 2034	5.88
CDW LLC	Corporates	Fixed Income	35138.71	0.06	US12513GBK40	3.5	Mar 01, 2030	5.1
TARGA RESOURCES CORP	Corporates	Fixed Income	35123.9	0.06	US87612GAN16	12.78	May 15, 2055	6.13
HELMERICH AND PAYNE INC	Corporates	Fixed Income	35072.95	0.06	US423452AN18	6.68	Dec 01, 2034	5.5
NISOURCE INC	Corporates	Fixed Income	35046.12	0.06	US65473QBE26	1.07	May 15, 2027	3.49
TARGA RESOURCES CORP	Corporates	Fixed Income	35002.09	0.06	US87612GAS03	7.75	Jul 30, 2036	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	34983.57	0.06	US29273RBF55	11.26	Mar 15, 2045	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	34961.19	0.06	US50249AAM53	6.31	Mar 01, 2034	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	34942.42	0.06	US30225VAV99	5.65	Jan 15, 2033	4.95
ATHENE HOLDING LTD	Corporates	Fixed Income	34917.51	0.06	US04686JAL52	12.09	May 19, 2055	6.63
KINDER MORGAN INC MTN	Corporates	Fixed Income	34888.9	0.06	US28368EAE68	4.71	Jan 15, 2032	7.75
CARDINAL HEALTH INC	Corporates	Fixed Income	34857.23	0.06	US14149YBU10	4.0	Sep 15, 2030	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	34816.61	0.06	US05526DBW48	5.09	Mar 16, 2032	4.74
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34793.43	0.06	US50076QAN60	9.1	Feb 09, 2040	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34759.02	0.06	US91913YBD13	13.89	Dec 01, 2051	3.65
AT&T INC	Corporates	Fixed Income	34740.1	0.06	US00206RKF81	15.54	Feb 01, 2061	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	34736.03	0.06	US88339WAA45	14.03	Oct 15, 2051	3.5
FISERV INC	Corporates	Fixed Income	34648.53	0.06	US337738AV08	12.61	Jul 01, 2049	4.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	34644.26	0.06	US120568AZ33	1.41	Sep 25, 2027	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	34639.93	0.06	US21036PBG28	13.52	May 01, 2050	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34615.71	0.06	US13645RBE36	0.67	Dec 02, 2026	1.75
HP INC	Corporates	Fixed Income	34596.72	0.06	US428236BR31	9.89	Sep 15, 2041	6.0
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	34591.35	0.06	US025676AQ00	6.95	Jul 15, 2035	6.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34546.51	0.06	US161175BC79	11.71	Oct 23, 2055	6.83
STRYKER CORPORATION	Corporates	Fixed Income	34534.71	0.06	US863667AJ04	12.06	Mar 15, 2046	4.63
PHILLIPS 66	Corporates	Fixed Income	34452.37	0.06	US718546AK04	6.8	Nov 15, 2034	4.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	34414.57	0.06	US68902VAL18	10.54	Feb 15, 2040	3.11
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34394.3	0.06	US277432AW04	2.38	Dec 01, 2028	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34363.95	0.06	US05531GAB77	2.76	Mar 19, 2029	3.88
FOX CORP	Corporates	Fixed Income	34255.33	0.06	US35137LAJ44	8.91	Jan 25, 2039	5.48
CIGNA GROUP	Corporates	Fixed Income	34213.09	0.06	US125523CK49	14.1	Mar 15, 2050	3.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	34208.02	0.06	US681936BL34	3.17	Oct 01, 2029	3.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	34175.36	0.06	US835495AP77	5.25	Feb 01, 2032	2.85
ORANGE SA	Corporates	Fixed Income	34156.9	0.06	US35177PAX50	10.27	Jan 13, 2042	5.38
SEMPRA	Corporates	Fixed Income	34128.85	0.06	US816851BH17	9.08	Feb 01, 2038	3.8
DUKE ENERGY CORP	Corporates	Fixed Income	34110.26	0.06	US26441CBN48	14.01	Jun 15, 2051	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34098.92	0.06	US12636YAK82	13.63	Feb 09, 2056	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	33984.54	0.06	US29273RBE80	7.06	Mar 15, 2035	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	33963.52	0.06	US42225UAF12	1.18	Jul 01, 2027	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	33959.07	0.06	US78081BAM54	13.88	Sep 02, 2050	3.55
MSCI INC	Corporates	Fixed Income	33921.44	0.06	US55354GAS93	7.65	Mar 15, 2036	5.15
ZOETIS INC	Corporates	Fixed Income	33785.41	0.06	US98978VAS25	3.86	May 15, 2030	2.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	33544.36	0.06	US44107TAY29	3.4	Dec 15, 2029	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33516.15	0.06	US694308JJ74	13.8	Aug 01, 2050	3.5
CENCORA INC	Corporates	Fixed Income	33477.01	0.06	US03073EAQ89	12.67	Dec 15, 2047	4.3
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	33469.62	0.06	US84756NAG43	11.76	Mar 15, 2045	4.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33278.54	0.06	US35671DBC83	10.63	Mar 15, 2043	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33271.38	0.06	US21036PBL13	5.11	May 09, 2032	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33207.62	0.06	US13645RBH66	14.83	Dec 02, 2051	3.1
EVERGY INC	Corporates	Fixed Income	33141.97	0.06	US30034WAB28	3.24	Sep 15, 2029	2.9
BIOGEN INC	Corporates	Fixed Income	33127.69	0.06	US09062XAG88	14.03	May 01, 2050	3.15
EQUIFAX INC	Corporates	Fixed Income	33113.64	0.06	US294429AS42	3.76	May 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	33098.55	0.06	US744573AU04	5.11	Nov 15, 2031	2.45
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	33072.38	0.06	US040555CT91	11.83	Nov 15, 2045	4.35
DOMINION ENERGY INC	Corporates	Fixed Income	33073.59	0.06	US25746UDK25	10.77	Apr 15, 2041	3.3
FOX CORP	Corporates	Fixed Income	33075.06	0.06	US35137LAN55	5.77	Oct 13, 2033	6.5
NISOURCE INC	Corporates	Fixed Income	33018.11	0.06	US65473QBF90	12.25	May 15, 2047	4.38
SYSCO CORPORATION	Corporates	Fixed Income	33009.49	0.06	US871829BN62	11.72	Apr 01, 2050	6.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	32994.72	0.06	US075887CJ64	3.79	May 20, 2030	2.82
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	32991.22	0.06	US655844CS56	13.59	Aug 01, 2054	5.35
AUTOZONE INC	Corporates	Fixed Income	32909.76	0.06	US053332BB79	5.34	Aug 01, 2032	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32735.81	0.06	US303901BJ06	4.44	Mar 03, 2031	3.38
MYLAN INC	Corporates	Fixed Income	32708.93	0.06	US628530BJ54	11.32	Apr 15, 2048	5.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	32660.44	0.06	US50249AAD54	12.64	May 01, 2050	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	32649.72	0.06	US595112BU64	14.39	Nov 01, 2051	3.48
BAT CAPITAL CORP	Corporates	Fixed Income	32624.58	0.06	US05526DBV64	12.77	Mar 16, 2052	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	32618.15	0.06	US036752AM57	14.15	May 15, 2050	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32501.37	0.06	US13648TAG22	13.88	May 01, 2050	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32357.01	0.06	US89352HAZ29	12.7	Mar 15, 2049	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	32252.24	0.06	US37045VAL45	10.55	Apr 01, 2046	6.75
KROGER CO	Corporates	Fixed Income	32211.76	0.06	US501044DP37	3.81	May 01, 2030	2.2
FS KKR CAPITAL CORP	Corporates	Fixed Income	32133.65	0.06	US302635AK33	2.38	Oct 12, 2028	3.13
UDR INC MTN	Corporates	Fixed Income	32087.76	0.06	US90265EAR18	4.85	Aug 15, 2031	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	32033.13	0.06	US260543CG61	10.65	Nov 15, 2042	4.38
DTE ENERGY COMPANY	Corporates	Fixed Income	32026.64	0.06	US233331BL01	6.33	Jun 01, 2034	5.85
GLP CAPITAL LP	Corporates	Fixed Income	32017.37	0.06	US361841AK54	1.86	Jun 01, 2028	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31897.14	0.06	US970648AG61	2.23	Sep 15, 2028	4.5
AMGEN INC	Corporates	Fixed Income	31796.08	0.06	US031162CS70	14.23	Feb 21, 2050	3.38
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	31635.28	0.06	US83088MAL63	4.66	Jun 01, 2031	3.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	31636.06	0.06	US68902VAK35	3.62	Feb 15, 2030	2.56
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31609.34	0.06	US50249AAG85	4.16	Oct 01, 2030	2.25
APA CORP (US)	Corporates	Fixed Income	31517.09	0.06	US03743QBB32	9.73	Sep 01, 2040	5.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	31462.64	0.06	US72650RBQ48	6.93	Jun 15, 2035	5.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31435.34	0.06	US020002BK68	5.63	Mar 30, 2033	5.25
CITIGROUP INC	Corporates	Fixed Income	31420.01	0.06	US172967HA25	10.41	Sep 13, 2043	6.67
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	31320.68	0.06	US681936BN99	6.05	Apr 15, 2033	3.25
COUSINS PROPERTIES LP	Corporates	Fixed Income	31316.21	0.06	US222793AA90	6.45	Oct 01, 2034	5.88
XCEL ENERGY INC	Corporates	Fixed Income	31293.39	0.06	US98389BBE92	6.79	Apr 15, 2035	5.6
CENOVUS ENERGY INC	Corporates	Fixed Income	31272.19	0.06	US15135UAW99	5.24	Jan 15, 2032	2.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31188.32	0.06	US00914AAS15	5.2	Jan 15, 2032	2.88
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31097.5	0.06	US09261XAG79	2.37	Sep 30, 2028	2.85
BERRY GLOBAL INC	Corporates	Fixed Income	31068.5	0.06	US08576PAQ46	6.17	Jan 15, 2034	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31072.26	0.06	US913017CJ69	12.64	Nov 01, 2046	3.75
ILLUMINA INC	Corporates	Fixed Income	31072.3	0.06	US452327AP42	1.55	Dec 13, 2027	5.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31050.15	0.06	US30225VAQ05	5.03	Oct 15, 2031	2.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	31042.55	0.06	US256677AG02	3.6	Apr 03, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	31027.16	0.06	US29444UBQ85	0.14	May 15, 2026	1.45
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	30997.6	0.06	US09951LAD55	6.75	Apr 15, 2035	5.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	30951.68	0.06	US666807CP51	7.2	Jul 15, 2035	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	30954.6	0.06	US036752AY95	2.88	Jun 15, 2029	5.15
NXP BV	Corporates	Fixed Income	30945.62	0.06	US62954HAJ77	5.33	Feb 15, 2032	2.65
APPLOVIN CORP	Corporates	Fixed Income	30934.77	0.06	US03831WAC29	4.75	Dec 01, 2031	5.38
AVNET INC	Corporates	Fixed Income	30903.62	0.06	US053807AW30	1.79	Mar 15, 2028	6.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	30904.5	0.06	US620076CC16	7.2	Aug 15, 2035	5.55
ENBRIDGE INC	Corporates	Fixed Income	30874.49	0.06	US29250NBW48	0.54	Nov 15, 2026	5.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30821.53	0.06	US8935268Z94	8.41	Jan 15, 2039	7.63
SOLVENTUM CORP	Corporates	Fixed Income	30768.72	0.05	US83444MAR25	6.36	Mar 23, 2034	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30730.58	0.05	US775109BB60	11.1	Mar 15, 2044	5.0
PHILLIPS 66 CO	Corporates	Fixed Income	30713.71	0.05	US718547AT95	1.53	Dec 01, 2027	4.95
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	30677.61	0.05	US913903BA74	5.24	Jan 15, 2032	2.65
QUANTA SERVICES INC.	Corporates	Fixed Income	30674.32	0.05	US74762EAH53	5.28	Jan 15, 2032	2.35
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30654.07	0.05	US30225VAU17	7.06	Jun 15, 2035	5.4
HUMANA INC	Corporates	Fixed Income	30644.08	0.05	US444859BU54	1.76	Mar 01, 2028	5.75
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30626.52	0.05	US02401LAB09	6.36	Oct 01, 2034	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30611.25	0.05	US65339KDL17	7.0	Mar 15, 2035	5.45
APPLOVIN CORP	Corporates	Fixed Income	30573.26	0.05	US03831WAD02	6.69	Dec 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30535.62	0.05	US03027XCM02	6.89	Jan 31, 2035	5.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	30536.09	0.05	US929903AM44	7.22	Aug 01, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30509.96	0.05	US655844BR82	11.89	Jan 15, 2046	4.65
FISERV INC	Corporates	Fixed Income	30496.54	0.05	US337738BD90	1.77	Mar 02, 2028	5.45
CENCORA INC	Corporates	Fixed Income	30473.79	0.05	US03073EAV74	1.58	Dec 15, 2027	4.63
HUMANA INC	Corporates	Fixed Income	30474.81	0.05	US444859BX93	12.74	Mar 15, 2053	5.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	30443.41	0.05	US42225UAH77	4.64	Mar 15, 2031	2.0
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	30400.85	0.05	US31488VAA52	6.66	Oct 03, 2034	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30389.79	0.05	US0778FPAM16	6.34	Feb 15, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30381.72	0.05	US958667AG21	6.65	Nov 15, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	30351.94	0.05	US29250NCP87	7.35	Nov 20, 2035	5.2
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	30350.03	0.05	US02666TAH05	6.5	Jul 15, 2034	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30334.6	0.05	US776696AG14	3.17	Oct 15, 2029	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	30335.0	0.05	US855244BJ76	6.38	Feb 15, 2034	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	30337.9	0.05	US25746UDX46	6.99	Mar 15, 2035	5.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30280.75	0.05	US571903BR30	3.56	Mar 15, 2030	4.8
PUGET ENERGY INC	Corporates	Fixed Income	30274.49	0.05	US745310AQ54	6.92	Mar 15, 2035	5.72
HEALTHPEAK OP LLC	Corporates	Fixed Income	30276.58	0.05	US42250GAA13	6.93	Feb 15, 2035	5.38
JBS NV	Corporates	Fixed Income	30264.93	0.05	US472140AF96	7.4	Jan 15, 2036	5.5
FIRSTENERGY CORPORATION	Corporates	Fixed Income	30259.15	0.05	US337932AM94	13.96	Mar 01, 2050	3.4
EXPAND ENERGY CORP	Corporates	Fixed Income	30244.59	0.05	US845467AR03	0.29	Feb 01, 2029	5.38
MOSAIC CO/THE	Corporates	Fixed Income	30213.74	0.05	US61945CAG87	1.48	Nov 15, 2027	4.05
REGIONS FINANCIAL CORP	Corporates	Fixed Income	30137.13	0.05	US7591EPAV24	6.5	Sep 06, 2035	5.5
AMGEN INC	Corporates	Fixed Income	30129.05	0.05	US031162BZ23	11.72	May 01, 2045	4.4
SYSCO CORPORATION	Corporates	Fixed Income	30101.07	0.05	US871829BC08	0.3	Jul 15, 2026	3.3
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	30069.97	0.05	US98956PAZ53	6.74	Sep 15, 2034	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30054.63	0.05	US72650RBE18	11.19	Jun 15, 2044	4.7
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30044.86	0.05	US212015AS02	1.63	Jan 15, 2028	4.38
HCA INC	Corporates	Fixed Income	30025.48	0.05	US404119CV94	12.61	Apr 01, 2054	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	29931.64	0.05	US49271VBB53	7.03	May 15, 2035	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	29905.62	0.05	US14149YBJ64	1.15	Jun 15, 2027	3.41
MARATHON PETROLEUM CORP	Corporates	Fixed Income	29871.23	0.05	US56585AAH59	11.41	Sep 15, 2044	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29868.42	0.05	US58013MFB54	0.86	Mar 01, 2027	3.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	29818.02	0.05	US67103HAN70	6.71	Aug 19, 2034	5.0
CROWN CASTLE INC	Corporates	Fixed Income	29803.58	0.05	US22822VBG59	6.69	Sep 01, 2034	5.2
COMERICA INCORPORATED	Corporates	Fixed Income	29687.67	0.05	US200340AT44	2.59	Feb 01, 2029	4.0
TYSON FOODS INC	Corporates	Fixed Income	29684.23	0.05	US902494AZ66	6.66	Aug 15, 2034	4.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	29684.65	0.05	US12636YAJ10	7.62	Feb 09, 2036	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29673.58	0.05	US65339KDM99	13.37	Mar 15, 2055	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	29647.06	0.05	US548661ES28	13.92	Apr 01, 2063	5.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29613.02	0.05	US776696AJ52	6.71	Oct 15, 2034	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	29551.69	0.05	US260543DD22	13.35	Nov 15, 2050	3.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	29547.35	0.05	US50077LAV80	3.57	Apr 01, 2030	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29362.35	0.05	US58013MFQ24	3.82	Jul 01, 2030	3.6
AMEREN CORPORATION	Corporates	Fixed Income	29359.29	0.05	US023608AL60	0.95	Mar 15, 2027	1.95
DEVON ENERGY CORP	Corporates	Fixed Income	29350.77	0.05	US25179MAL72	9.86	Jul 15, 2041	5.6
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29232.9	0.05	US761713BB19	11.08	Aug 15, 2045	5.85
HALLIBURTON COMPANY	Corporates	Fixed Income	29204.64	0.05	US406216AY74	8.82	Sep 15, 2039	7.45
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29138.72	0.05	US874054AH20	5.16	Apr 14, 2032	4.0
COTERRA ENERGY INC	Corporates	Fixed Income	29082.37	0.05	US127097AN32	13.12	Feb 15, 2055	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	28965.42	0.05	US58013MFK53	13.77	Sep 01, 2049	3.63
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	28960.94	0.05	US30190AAG94	6.28	Oct 04, 2034	6.25
AMGEN INC	Corporates	Fixed Income	28918.42	0.05	US031162DA53	11.54	Aug 15, 2041	2.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	28789.01	0.05	US31620MBU99	11.02	Mar 01, 2041	3.1
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28470.44	0.05	US31620RAJ41	3.82	Jun 15, 2030	3.4
LENNAR CORPORATION	Corporates	Fixed Income	28455.93	0.05	US526057CD41	1.35	Nov 29, 2027	4.75
CROWN CASTLE INC	Corporates	Fixed Income	28297.3	0.05	US22822VAX91	11.05	Apr 01, 2041	2.9
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	28244.73	0.05	US020002BC43	12.33	Dec 15, 2046	4.2
SUNCOR ENERGY INC	Corporates	Fixed Income	28145.16	0.05	US867224AE71	13.84	Mar 04, 2051	3.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28108.93	0.05	US071813CP23	2.56	Dec 01, 2028	2.27
HCA INC	Corporates	Fixed Income	28100.24	0.05	US404119BV04	11.6	Jun 15, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28090.37	0.05	US161175CL69	12.61	Apr 01, 2063	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28076.34	0.05	US26078JAE01	8.83	Nov 15, 2038	5.32
HUMANA INC	Corporates	Fixed Income	28040.48	0.05	US444859BL55	13.0	Aug 15, 2049	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	27947.84	0.05	US78355HKY44	5.89	Dec 01, 2033	6.6
STARBUCKS CORPORATION	Corporates	Fixed Income	27914.13	0.05	US855244AZ28	4.24	Nov 15, 2030	2.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27821.34	0.05	US299808AJ43	14.46	Oct 15, 2052	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	27812.22	0.05	US775109CK50	13.42	Mar 15, 2052	4.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	27799.49	0.05	US10112RBC79	3.67	Mar 15, 2030	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27788.73	0.05	US879360AE54	4.52	Apr 01, 2031	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27716.44	0.05	US75513ECL39	15.24	Sep 01, 2051	2.82
TELUS CORP	Corporates	Fixed Income	27687.1	0.05	US87971MBW29	5.34	May 13, 2032	3.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	27582.97	0.05	US60871RAH30	12.17	Jul 15, 2046	4.2
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	27414.84	0.05	US500472AE51	10.54	Mar 15, 2042	5.0
ORACLE CORPORATION	Corporates	Fixed Income	27354.54	0.05	US68389XBY04	13.6	Apr 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27337.78	0.05	US161175BY99	13.69	Apr 01, 2061	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27123.98	0.05	US161175CG74	13.82	Jun 30, 2062	3.95
T-MOBILE USA INC	Corporates	Fixed Income	26981.4	0.05	US87264ACT07	14.34	Oct 15, 2052	3.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	26948.72	0.05	US78081BAJ26	1.4	Sep 02, 2027	1.75
ONEOK INC	Corporates	Fixed Income	26781.07	0.05	US682680BX02	12.18	Sep 15, 2046	4.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26755.75	0.05	US842587DL81	5.16	Oct 15, 2032	5.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26663.17	0.05	US80282KBL98	6.1	May 31, 2035	6.34
TD SYNNEX CORP	Corporates	Fixed Income	26654.61	0.05	US87162WAK62	4.89	Aug 09, 2031	2.65
HASBRO INC	Corporates	Fixed Income	26641.29	0.05	US418056BA46	6.23	May 14, 2034	6.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	26646.26	0.05	US88732JAN81	8.05	Jul 01, 2038	7.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26397.11	0.05	US980236AU78	5.03	May 19, 2032	5.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	26390.39	0.05	US34964CAH97	5.68	Jun 01, 2033	5.88
HYATT HOTELS CORP	Corporates	Fixed Income	26393.48	0.05	US448579AV47	4.89	Mar 30, 2032	5.75
AETNA INC	Corporates	Fixed Income	26360.19	0.05	US00817YAF51	7.4	Jun 15, 2036	6.63
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	26350.38	0.05	US210385AC48	5.61	Mar 01, 2033	5.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	26346.14	0.05	US609207AW50	15.14	Sep 04, 2050	2.63
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	26286.75	0.05	US27636AAB89	6.77	Jan 15, 2035	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26279.93	0.05	US11120VAC72	0.22	Jun 15, 2026	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	26182.56	0.05	US205887CE05	11.58	Nov 01, 2048	5.4
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26113.08	0.05	US43475RAT32	6.89	Apr 07, 2035	5.4
GENUINE PARTS COMPANY	Corporates	Fixed Income	26113.69	0.05	US372460AC93	5.27	Feb 01, 2032	2.75
QUANTA SERVICES INC.	Corporates	Fixed Income	26095.24	0.05	US74762EAJ10	11.21	Oct 01, 2041	3.05
NISOURCE INC	Corporates	Fixed Income	26068.45	0.05	US65473PAQ81	6.27	Apr 01, 2034	5.35
BERRY GLOBAL INC	Corporates	Fixed Income	26041.13	0.05	US08576PAL58	1.85	Apr 15, 2028	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26016.71	0.05	US980236AT06	3.61	May 19, 2030	5.4
HF SINCLAIR CORP	Corporates	Fixed Income	25999.76	0.05	US403949AS99	6.65	Jan 15, 2035	6.25
LEIDOS INC	Corporates	Fixed Income	25961.45	0.05	US52532XAF24	3.62	May 15, 2030	4.38
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	25963.84	0.05	US461070AX26	7.06	Jun 29, 2035	5.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25947.32	0.05	US075887CK38	13.53	May 20, 2050	3.79
PHILLIPS 66	Corporates	Fixed Income	25916.58	0.05	US718546BA13	14.6	Mar 15, 2052	3.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25895.42	0.05	US174610BH70	4.47	Jul 23, 2032	5.72
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25872.83	0.05	US35671DBJ37	6.62	Nov 14, 2034	5.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	25854.25	0.05	US80282KBF21	1.82	Mar 09, 2029	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25792.11	0.05	US37045XFE13	1.87	Apr 04, 2028	5.05
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	25795.3	0.05	US21871XAS80	6.15	Jan 15, 2034	5.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25787.84	0.05	US56585ABL52	6.9	Mar 01, 2035	5.7
NATIONAL GRID PLC	Corporates	Fixed Income	25775.82	0.05	US636274AF94	6.21	Jan 11, 2034	5.42
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25752.41	0.05	US970648AM30	5.73	May 15, 2033	5.35
EXPAND ENERGY CORP	Corporates	Fixed Income	25732.07	0.05	US165167DH73	6.78	Jan 15, 2035	5.7
HEICO CORP	Corporates	Fixed Income	25696.27	0.05	US422806AB58	5.94	Aug 01, 2033	5.35
HUMANA INC	Corporates	Fixed Income	25691.19	0.05	US444859BR26	5.37	Feb 03, 2032	2.15
LPL HOLDINGS INC	Corporates	Fixed Income	25663.88	0.05	US50212YAN40	1.83	Apr 03, 2028	4.9
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25650.75	0.05	US43475RAQ92	1.85	Apr 07, 2028	4.7
EXELON CORPORATION	Corporates	Fixed Income	25641.56	0.05	US30161NBK63	5.72	Mar 15, 2033	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25619.38	0.05	US38141GES93	0.78	Jan 15, 2027	5.95
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25609.22	0.05	US23311VAJ61	1.06	Jul 15, 2027	5.63
HP INC	Corporates	Fixed Income	25602.08	0.05	US40434LAN55	5.54	Jan 15, 2033	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25552.08	0.05	US41068XAF78	6.27	Jul 01, 2034	6.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25484.5	0.05	US835495AJ18	9.46	Nov 01, 2040	5.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25455.73	0.05	US573284BA34	6.79	Dec 01, 2034	5.15
GLP CAPITAL LP	Corporates	Fixed Income	25417.82	0.05	US361841AL38	2.46	Jan 15, 2029	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25415.65	0.05	US44107TBC99	6.86	Apr 15, 2035	5.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	25350.1	0.05	US69121JAB35	2.63	Apr 04, 2029	6.75
DUKE ENERGY CORP	Corporates	Fixed Income	25348.02	0.05	US26441CCB90	0.76	Jan 05, 2027	4.85
MOODYS CORPORATION	Corporates	Fixed Income	25342.23	0.05	US615369AY18	14.23	Feb 25, 2052	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25329.49	0.05	US65339KCU25	6.41	Mar 15, 2034	5.25
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25319.47	0.05	US445658CG02	3.55	Mar 15, 2030	4.9
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	25276.96	0.05	US69352PAT03	6.68	Sep 01, 2034	5.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25274.86	0.05	US413875AW58	1.97	Jun 15, 2028	4.4
VIATRIS INC	Corporates	Fixed Income	25225.53	0.05	US62854AAN46	0.22	Jun 15, 2026	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	25230.85	0.05	US30040WAF59	2.67	Apr 01, 2029	4.25
NASDAQ INC	Corporates	Fixed Income	25209.12	0.05	US63111XAK72	13.05	Aug 15, 2053	5.95
NASDAQ INC	Corporates	Fixed Income	25213.04	0.05	US631103AG34	0.24	Jun 30, 2026	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	25205.95	0.05	US87612KAC62	12.32	Jul 01, 2052	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	25206.55	0.05	US10112RBJ23	6.74	Jan 15, 2035	5.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25182.43	0.05	US50077LAD82	0.18	Jun 01, 2026	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	25176.96	0.05	US37940XAC65	12.8	Aug 15, 2049	4.15
VICI PROPERTIES LP	Corporates	Fixed Income	25142.94	0.04	US925650AD55	5.07	May 15, 2032	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25073.66	0.04	US25278XAM11	0.66	Dec 01, 2026	3.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25049.62	0.04	US075887BW84	1.12	Jun 06, 2027	3.7
AT&T INC	Corporates	Fixed Income	25043.14	0.04	US00206RHJ41	2.62	Mar 01, 2029	4.35
AT&T INC	Corporates	Fixed Income	25030.4	0.04	US00206RDQ20	0.8	Mar 01, 2027	4.25
KINDER MORGAN INC	Corporates	Fixed Income	25016.6	0.04	US49456BAP67	1.72	Mar 01, 2028	4.3
EBAY INC	Corporates	Fixed Income	25018.06	0.04	US278642AX15	0.13	May 10, 2026	1.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25004.46	0.04	US142339AN05	7.35	Sep 15, 2035	5.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24992.98	0.04	US49338LAF04	3.29	Oct 30, 2029	3.0
QUANTA SERVICES INC.	Corporates	Fixed Income	24993.39	0.04	US74762EAN22	4.23	Jan 15, 2031	4.5
ORACLE CORPORATION	Corporates	Fixed Income	24984.28	0.04	US68389XBM65	0.3	Jul 15, 2026	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24984.9	0.04	US913017CR85	1.05	May 04, 2027	3.13
ORIX CORPORATION	Corporates	Fixed Income	24960.92	0.04	US686330AJ06	1.27	Jul 18, 2027	3.7
MPLX LP	Corporates	Fixed Income	24961.9	0.04	US55336VCC28	7.31	Sep 15, 2035	5.4
AIRBNB INC	Corporates	Fixed Income	24950.44	0.04	US009066AD31	4.38	Mar 16, 2031	4.65
AUGUSTA SPINCO CORP	Corporates	Fixed Income	24935.94	0.04	US051473AC07	2.75	Mar 23, 2029	4.4
HP INC	Corporates	Fixed Income	24938.08	0.04	US40434LAF22	0.23	Jun 17, 2026	1.45
ATLASSIAN CORP	Corporates	Fixed Income	24922.24	0.04	US049468AB74	6.32	May 15, 2034	5.5
INGERSOLL RAND INC	Corporates	Fixed Income	24913.77	0.04	US45687VAG14	13.27	Jun 15, 2054	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	24907.04	0.04	US260543DP51	7.52	Mar 15, 2036	5.65
AMGEN INC	Corporates	Fixed Income	24911.0	0.04	US031162CJ71	0.4	Aug 19, 2026	2.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	24839.83	0.04	US655844BZ09	2.14	Aug 01, 2028	3.8
JBS NV	Corporates	Fixed Income	24838.84	0.04	US472140AH52	13.02	Mar 01, 2056	6.25
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24795.32	0.04	US38173MAB81	0.41	Aug 24, 2026	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	24761.51	0.04	US16412XAL91	6.41	Dec 31, 2039	2.74
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	24746.22	0.04	US873923AE65	4.38	Mar 24, 2031	4.85
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	24738.3	0.04	US120568BT63	7.68	Mar 19, 2036	5.15
LAZARD GROUP LLC	Corporates	Fixed Income	24738.35	0.04	US52107QAK13	2.67	Mar 11, 2029	4.38
KEYCORP MTN	Corporates	Fixed Income	24732.9	0.04	US49326EER09	7.27	Jan 28, 2037	5.3
GLP CAPITAL LP	Corporates	Fixed Income	24716.83	0.04	US361841AV10	5.67	Feb 15, 2033	5.25
CDW LLC	Corporates	Fixed Income	24713.44	0.04	US12513GBL23	6.58	Aug 22, 2034	5.55
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	24713.95	0.04	US314352AC96	4.36	Mar 15, 2031	4.65
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24707.48	0.04	US09261XAB82	0.47	Sep 16, 2026	2.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	24685.02	0.04	US02666TAJ60	7.02	Mar 15, 2035	5.25
CROWN CASTLE INC	Corporates	Fixed Income	24651.44	0.04	US22822VAZ40	0.94	Mar 15, 2027	2.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24654.8	0.04	US579780AU11	6.76	Oct 15, 2034	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24626.84	0.04	US161175BJ23	1.75	Feb 15, 2028	3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24551.4	0.04	US83007CAH51	12.31	Oct 01, 2054	6.18
EQUIFAX INC	Corporates	Fixed Income	24534.89	0.04	US294429AT25	5.02	Sep 15, 2031	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24512.48	0.04	US303901BU50	13.03	Mar 15, 2055	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	24499.43	0.04	US548661ER45	12.97	Jul 01, 2053	5.75
EMERA US FINANCE LP	Corporates	Fixed Income	24462.27	0.04	US29103DAM83	11.68	Jun 15, 2046	4.75
HUMANA INC	Corporates	Fixed Income	24386.13	0.04	US444859BQ43	0.84	Feb 03, 2027	1.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24314.81	0.04	US89352HAM16	6.49	Mar 01, 2034	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24171.89	0.04	US534187BA67	8.98	Jun 15, 2040	7.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	24101.43	0.04	US49271VAR15	13.13	Apr 15, 2052	4.5
OWENS CORNING	Corporates	Fixed Income	24102.75	0.04	US690742AG60	12.43	Jul 15, 2047	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	24065.35	0.04	US92857WCA62	13.02	Jun 28, 2054	5.75
EAGLE MATERIALS INC	Corporates	Fixed Income	24032.66	0.04	US26969PAC23	7.69	Mar 15, 2036	5.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23972.65	0.04	US054561AM77	12.0	Apr 20, 2048	5.0
HCA INC	Corporates	Fixed Income	23933.16	0.04	US404119DH91	13.09	Nov 15, 2055	5.7
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	23896.97	0.04	US695156AU37	3.42	Dec 15, 2029	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23871.89	0.04	US174610AT28	3.7	Apr 30, 2030	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23855.77	0.04	US87165BAR42	4.99	Oct 28, 2031	2.88
NOV INC	Corporates	Fixed Income	23845.87	0.04	US637071AK74	11.09	Dec 01, 2042	3.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	23815.67	0.04	US413875AT20	11.39	Apr 27, 2045	5.05
ENTERGY CORPORATION	Corporates	Fixed Income	23795.92	0.04	US29364GAN34	2.13	Jun 15, 2028	1.9
ORACLE CORPORATION	Corporates	Fixed Income	23789.76	0.04	US68389XCD57	1.93	Mar 25, 2028	2.3
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	23746.78	0.04	US00217GAC78	13.52	May 01, 2052	4.15
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	23731.74	0.04	US09261HAR84	2.61	Jan 15, 2029	4.0
INGREDION INC	Corporates	Fixed Income	23614.53	0.04	US457187AC60	3.83	Jun 01, 2030	2.9
STEEL DYNAMICS INC	Corporates	Fixed Income	23608.73	0.04	US858119BM10	4.33	Jan 15, 2031	3.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	23605.17	0.04	US21871XAM11	13.14	Apr 05, 2052	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23386.98	0.04	US775109CH22	5.22	Mar 15, 2032	3.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23358.92	0.04	US00914AAG76	3.55	Feb 01, 2030	3.0
KROGER CO	Corporates	Fixed Income	23354.33	0.04	US501044DW87	13.46	Sep 15, 2054	5.5
T-MOBILE USA INC	Corporates	Fixed Income	23345.83	0.04	US87264ADG76	13.33	Jan 15, 2055	5.5
HCA INC	Corporates	Fixed Income	23269.18	0.04	US404119CK30	5.25	Mar 15, 2032	3.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	23237.16	0.04	US970648AK73	13.4	Sep 15, 2049	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23213.19	0.04	US081437AT26	3.9	Jun 19, 2030	2.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	23142.32	0.04	US42824CBW82	12.77	Oct 15, 2054	5.6
ONEOK INC	Corporates	Fixed Income	23108.94	0.04	US682680DA80	11.54	Jun 01, 2047	5.45
UBER TECHNOLOGIES INC	Corporates	Fixed Income	23092.65	0.04	US90353TAQ31	13.61	Sep 15, 2054	5.35
J M SMUCKER CO	Corporates	Fixed Income	23083.96	0.04	US832696AM09	7.31	Mar 15, 2035	4.25
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	23025.07	0.04	US844741BF49	3.61	Feb 10, 2030	2.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	22993.81	0.04	US14448CAL81	4.48	Feb 15, 2031	2.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	22919.16	0.04	US60871RAD26	10.33	May 01, 2042	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22906.24	0.04	US50540RAY80	4.7	Jun 01, 2031	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22788.03	0.04	US655844CM86	5.34	Mar 15, 2032	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22753.4	0.04	US50077LBJ44	12.13	Jun 01, 2050	5.5
AEP TEXAS INC	Corporates	Fixed Income	22724.87	0.04	US00108WAM29	3.98	Jul 01, 2030	2.1
EQUINIX INC	Corporates	Fixed Income	22622.57	0.04	US29444UBM71	14.94	Sep 15, 2051	2.95
INTEL CORPORATION	Corporates	Fixed Income	22589.26	0.04	US458140BX76	15.62	Aug 12, 2061	3.2
JACKSON FINANCIAL INC	Corporates	Fixed Income	22490.96	0.04	US46817MAL19	5.02	Nov 23, 2031	3.13
HONDA MOTOR CO LTD	Corporates	Fixed Income	22446.64	0.04	US438127AC63	5.33	Mar 10, 2032	2.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22375.44	0.04	US015271BB48	12.97	Apr 15, 2053	5.15
SUNCOR ENERGY INC	Corporates	Fixed Income	22323.1	0.04	US71644EAJ10	8.22	May 15, 2038	6.8
MPLX LP	Corporates	Fixed Income	22203.38	0.04	US55336VAL45	11.8	Mar 01, 2047	5.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	22185.8	0.04	US34355JAB44	5.21	Jan 15, 2032	2.8
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22186.16	0.04	US136385AY72	11.92	Jun 01, 2047	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22150.53	0.04	US620076BL24	1.68	Feb 23, 2028	4.6
VMWARE LLC	Corporates	Fixed Income	22031.46	0.04	US928563AL97	4.96	Aug 15, 2031	2.2
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	21965.96	0.04	US500472AC95	8.28	Mar 11, 2038	6.88
KROGER CO	Corporates	Fixed Income	21923.63	0.04	US501044DQ10	4.51	Jan 15, 2031	1.7
AUTOZONE INC	Corporates	Fixed Income	21779.75	0.04	US053332BA96	4.52	Jan 15, 2031	1.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21774.99	0.04	US020002BJ95	4.46	Dec 15, 2030	1.45
EXELON GENERATION CO LLC	Corporates	Fixed Income	21725.1	0.04	US30161MAG87	8.91	Oct 01, 2039	6.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21626.62	0.04	US854502AJ02	12.28	Nov 15, 2048	4.85
ENTERGY CORPORATION	Corporates	Fixed Income	21616.85	0.04	US29364GAK94	13.55	Jun 15, 2050	3.75
EBAY INC	Corporates	Fixed Income	21574.76	0.04	US278642AZ62	13.88	May 10, 2051	3.65
CAMPBELLS CO	Corporates	Fixed Income	21553.8	0.04	US134429BK47	13.78	Apr 24, 2050	3.13
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21375.78	0.04	US680223AL88	13.55	Jun 11, 2051	3.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21354.17	0.04	US958667AA50	12.21	Feb 01, 2050	5.25
WESTLAKE CORP	Corporates	Fixed Income	21348.69	0.04	US960413AZ54	14.41	Aug 15, 2051	3.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21322.8	0.04	US054561AJ49	1.82	Apr 20, 2028	4.35
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	21289.68	0.04	US75886FAF45	14.94	Sep 15, 2050	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21232.51	0.04	US478375AU25	12.36	Feb 15, 2047	4.5
NXP BV	Corporates	Fixed Income	21183.95	0.04	US62954HAZ10	0.23	Jun 18, 2026	3.88
TELUS CORP	Corporates	Fixed Income	21142.26	0.04	US87971MBH51	12.51	Nov 16, 2048	4.6
CENOVUS ENERGY INC	Corporates	Fixed Income	21091.8	0.04	US15135UAX72	14.02	Feb 15, 2052	3.75
OWENS CORNING	Corporates	Fixed Income	21057.1	0.04	US690742AP69	6.4	Jun 15, 2034	5.7
VODAFONE GROUP PLC	Corporates	Fixed Income	20857.49	0.04	US92857WBU36	13.44	Sep 17, 2050	4.25
EQT CORP	Corporates	Fixed Income	20832.16	0.04	US26884LAR06	6.2	Feb 01, 2034	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	20775.66	0.04	US05526DBK00	12.72	Sep 06, 2049	4.76
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20726.74	0.04	US98956PAV40	5.11	Nov 24, 2031	2.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20508.88	0.04	US071813CL19	0.84	Feb 01, 2027	1.92
CARDINAL HEALTH INC	Corporates	Fixed Income	20472.94	0.04	US14149YBM93	12.33	Jun 15, 2047	4.37
WELLS FARGO & COMPANY	Corporates	Fixed Income	20413.91	0.04	US94974BGT17	12.01	Jun 14, 2046	4.4
JBS NV	Corporates	Fixed Income	20345.53	0.04	US472140AD49	12.85	Feb 25, 2055	6.38
SYSCO CORPORATION	Corporates	Fixed Income	20335.6	0.04	US871829BH94	12.64	Mar 15, 2048	4.45
BROWN & BROWN INC	Corporates	Fixed Income	20319.49	0.04	US115236AN13	12.84	Jun 23, 2055	6.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	20307.95	0.04	US46817MAN74	13.01	Nov 23, 2051	4.0
HP INC	Corporates	Fixed Income	20255.67	0.04	US40434LAM72	1.68	Jan 15, 2028	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	20223.8	0.04	US925650AE39	12.37	May 15, 2052	5.63
ILLUMINA INC	Corporates	Fixed Income	20165.01	0.04	US452327AR08	4.11	Dec 12, 2030	4.75
CORNING INC	Corporates	Fixed Income	20139.19	0.04	US219350BF12	14.56	Nov 15, 2057	4.38
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20091.07	0.04	US212015AQ46	10.7	Jun 01, 2044	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	20082.33	0.04	US10112RAY09	0.5	Oct 01, 2026	2.75
VIATRIS INC	Corporates	Fixed Income	20037.62	0.04	US92556VAF31	12.7	Jun 22, 2050	4.0
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	20002.14	0.04	US16411RAQ20	13.54	Jul 30, 2056	6.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	19952.24	0.04	US30161MAN39	10.21	Jun 15, 2042	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19912.15	0.04	US92343VHH06	11.14	Nov 30, 2045	5.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	19893.65	0.04	US46188BAB80	2.5	Nov 15, 2028	2.3
GENERAL MILLS INC	Corporates	Fixed Income	19896.34	0.04	US370334CP78	14.6	Feb 01, 2051	3.0
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19887.62	0.04	US198280AH20	10.97	Jun 01, 2045	5.8
DOW CHEMICAL CO	Corporates	Fixed Income	19834.38	0.04	US260543CV39	12.03	May 15, 2049	4.8
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19701.44	0.04	US502431AR03	13.31	Jul 31, 2053	5.6
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19503.72	0.03	US75886FAE79	4.22	Sep 15, 2030	1.75
GE VERNOVA INC	Corporates	Fixed Income	19506.2	0.03	US36828AAC53	13.88	Feb 04, 2056	5.5
CROWN CASTLE INC	Corporates	Fixed Income	19413.36	0.03	US22822VAU52	14.21	Jan 15, 2051	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	19402.27	0.03	US78081BAS25	13.1	Sep 02, 2054	5.9
VERTIV HOLDINGS CO	Corporates	Fixed Income	19382.81	0.03	US92537NAD03	14.43	Mar 15, 2066	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19073.91	0.03	US50249AAK97	14.21	Oct 01, 2060	3.8
LEGGETT & PLATT INC	Corporates	Fixed Income	19044.29	0.03	US524660BA49	13.61	Nov 15, 2051	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	18849.17	0.03	US980236AS23	13.24	Sep 12, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18453.73	0.03	US50249AAH68	10.37	Oct 01, 2040	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18374.76	0.03	US03027XBM11	4.57	Apr 15, 2031	2.7
AETNA INC	Corporates	Fixed Income	18218.86	0.03	US00817YAZ16	12.71	Aug 15, 2047	3.88
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	18051.1	0.03	US677050AN64	12.08	Oct 01, 2048	5.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17889.89	0.03	US50155QAM24	10.09	Oct 15, 2041	4.1
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17847.53	0.03	US50155QAJ94	0.54	Oct 15, 2026	2.05
VERISK ANALYTICS INC	Corporates	Fixed Income	17805.19	0.03	US92345YAG17	13.61	May 15, 2050	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17635.16	0.03	US50540RAS13	11.6	Feb 01, 2045	4.7
FEDEX CORP	Corporates	Fixed Income	17552.83	0.03	US31428XDR44	11.61	Nov 15, 2045	4.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17393.33	0.03	US053611AM12	5.39	Feb 15, 2032	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	17251.02	0.03	US855244AU31	13.02	Aug 15, 2049	4.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17201.37	0.03	US68902VAM90	14.1	Feb 15, 2050	3.36
AGL CAPITAL CORPORATION	Corporates	Fixed Income	17052.08	0.03	US001192AK93	11.06	Jun 01, 2043	4.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	16990.46	0.03	US29670GAE26	13.79	Apr 15, 2050	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	16962.43	0.03	US824348BM72	13.99	May 15, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	16682.7	0.03	US655844BM95	11.04	Oct 01, 2042	3.95
FORTIVE CORP	Corporates	Fixed Income	16254.27	0.03	US34959JAH14	12.07	Jun 15, 2046	4.3
LKQ CORP	Corporates	Fixed Income	15683.42	0.03	US501889AF63	5.65	Jun 15, 2033	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15684.75	0.03	US58013MER16	11.55	May 01, 2043	3.63
CORNING INC	Corporates	Fixed Income	15685.46	0.03	US219350BQ76	15.28	Nov 15, 2079	5.45
ARCELORMITTAL SA	Corporates	Fixed Income	15627.25	0.03	US03938LBH69	12.7	Jun 17, 2054	6.35
ENBRIDGE INC	Corporates	Fixed Income	15493.69	0.03	US29250NCA19	0.92	Apr 05, 2027	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	15487.28	0.03	US92556HAC16	10.56	May 19, 2050	4.95
NUTRIEN LTD	Corporates	Fixed Income	15479.04	0.03	US67077MBA53	1.81	Mar 27, 2028	4.9
NNN REIT INC	Corporates	Fixed Income	15472.08	0.03	US637417AT37	6.43	Jun 15, 2034	5.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	15450.79	0.03	US256677AH84	13.02	Apr 03, 2050	4.13
EQUIFAX INC	Corporates	Fixed Income	15404.29	0.03	US294429AW53	1.98	Jun 01, 2028	5.1
AMEREN CORPORATION	Corporates	Fixed Income	15353.62	0.03	US023608AQ57	2.55	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15333.61	0.03	US26441CCC73	2.52	Jan 05, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15302.2	0.03	US12592BAQ77	1.86	Apr 10, 2028	4.55
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15255.77	0.03	US844741BK34	1.09	Jun 15, 2027	5.13
CHENIERE ENERGY INC	Corporates	Fixed Income	15249.25	0.03	US16411RAK59	1.12	Oct 15, 2028	4.63
WESTLAKE CORP	Corporates	Fixed Income	15212.46	0.03	US960413BC50	12.56	Nov 15, 2055	6.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15182.77	0.03	US94974BFY11	0.19	Jun 03, 2026	4.1
MPLX LP	Corporates	Fixed Income	15142.27	0.03	US55336VBN91	1.49	Dec 01, 2027	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15137.47	0.03	US58013MFF68	1.81	Apr 01, 2028	3.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15112.41	0.03	US87612BBG68	0.86	Jan 15, 2028	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15104.18	0.03	US874054AG47	1.0	Apr 14, 2027	3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15093.64	0.03	US83007CAB81	1.34	Sep 01, 2027	4.91
ENERGY TRANSFER LP	Corporates	Fixed Income	15048.43	0.03	US29273VBF67	12.5	Apr 01, 2055	6.2
SEMPRA	Corporates	Fixed Income	15042.68	0.03	US816851BJ72	12.78	Feb 01, 2048	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15047.64	0.03	US020002BD26	0.68	Dec 15, 2026	3.28
HP INC	Corporates	Fixed Income	14978.68	0.03	US40434LAK17	2.76	Apr 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	14960.98	0.03	US42824CBS70	1.42	Sep 25, 2027	4.4
INTEL CORPORATION	Corporates	Fixed Income	14943.48	0.03	US458140AX85	1.07	May 11, 2027	3.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	14945.49	0.03	US785592AU04	1.65	Mar 15, 2028	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	14947.03	0.03	US969457CW87	13.3	Mar 15, 2056	5.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	14947.3	0.03	US674599EM33	12.59	Oct 01, 2054	6.05
ORACLE CORPORATION	Corporates	Fixed Income	14928.09	0.03	US68389XBU81	0.98	Apr 01, 2027	2.8
VENTAS REALTY LP	Corporates	Fixed Income	14875.66	0.03	US92277GAM96	1.76	Mar 01, 2028	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	14858.86	0.03	US693506BP19	1.8	Mar 15, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14774.76	0.03	US65339KBY55	0.79	Jan 15, 2027	1.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	14767.13	0.03	US071813CV90	14.07	Dec 01, 2051	3.13
GENERAL MOTORS CO	Corporates	Fixed Income	14621.25	0.03	US37045VAT70	11.54	Apr 01, 2049	5.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14436.66	0.03	US04316JAE91	12.98	Mar 02, 2053	5.75
CENOVUS ENERGY INC	Corporates	Fixed Income	14421.7	0.03	US15135UAF66	8.84	Nov 15, 2039	6.75
FLOWERS FOODS INC	Corporates	Fixed Income	14381.1	0.03	US343498AD32	6.87	Mar 15, 2035	5.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	14360.26	0.03	US253393AG77	13.37	Jan 15, 2052	4.1
AMGEN INC	Corporates	Fixed Income	14128.69	0.03	US031162DB37	2.3	Aug 15, 2028	1.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13969.62	0.02	US29670GAG73	12.85	May 01, 2052	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	13910.28	0.02	US92556HAB33	4.18	Jan 15, 2031	4.95
PHILLIPS 66 CO	Corporates	Fixed Income	13840.16	0.02	US718547AX08	13.47	Mar 15, 2055	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13797.33	0.02	US958254AD64	10.49	Apr 01, 2044	5.45
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	13557.31	0.02	US29273RBL24	11.44	Apr 15, 2047	5.3
NASDAQ INC	Corporates	Fixed Income	13549.16	0.02	US63111XAB73	14.03	Apr 28, 2050	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	13553.03	0.02	US406216BK61	11.45	Nov 15, 2045	5.0
MARKEL GROUP INC	Corporates	Fixed Income	13538.7	0.02	US570535AQ71	11.51	Apr 05, 2046	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	13088.82	0.02	US43475RAX44	12.14	Sep 22, 2046	4.75
ORACLE CORPORATION	Corporates	Fixed Income	13058.55	0.02	US68389XDP78	10.4	Sep 26, 2045	5.88
SYSCO CORPORATION	Corporates	Fixed Income	13037.65	0.02	US871829BR76	14.65	Dec 14, 2051	3.15
WESTLAKE CORP	Corporates	Fixed Income	12903.52	0.02	US960413AS12	11.69	Aug 15, 2046	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	12848.61	0.02	US87612GAB77	12.8	Apr 15, 2052	4.95
BROWN & BROWN INC	Corporates	Fixed Income	12588.31	0.02	US115236AF88	13.12	Mar 17, 2052	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	12101.64	0.02	US316773CH12	7.95	Mar 01, 2038	8.25
BOEING CO	Corporates	Fixed Income	11457.87	0.02	US097023DU67	13.61	May 01, 2064	7.01
ARCELORMITTAL SA	Corporates	Fixed Income	11241.35	0.02	US03938LAP94	8.67	Oct 15, 2039	7.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11188.78	0.02	US62954HAU23	10.88	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11192.09	0.02	US015271AS81	13.32	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11185.41	0.02	US91529YAR71	13.33	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11170.72	0.02	US02005NBQ25	1.12	Jun 09, 2027	4.75
LEAR CORPORATION	Corporates	Fixed Income	10793.84	0.02	US521865AZ81	12.09	May 15, 2049	5.25
NXP BV	Corporates	Fixed Income	10678.29	0.02	US62954HAL24	11.43	Feb 15, 2042	3.13
XCEL ENERGY INC	Corporates	Fixed Income	10660.81	0.02	US98389BAX82	13.74	Dec 01, 2049	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	10398.7	0.02	US92553PAP71	10.17	Mar 15, 2043	4.38
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10319.83	0.02	US10922NAF06	11.1	Jun 22, 2047	4.7
CIGNA GROUP	Corporates	Fixed Income	10181.28	0.02	US125523DA57	13.37	Jan 15, 2056	6.0
GATX CORPORATION	Corporates	Fixed Income	10153.39	0.02	US361448BR38	12.88	Jun 05, 2054	6.05
APA CORP (US)	Corporates	Fixed Income	10106.45	0.02	US03743QAT58	12.3	Feb 15, 2055	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10078.2	0.02	US13645RAX26	14.92	Sep 15, 2115	6.13
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	9945.48	0.02	US040555DJ01	13.38	Aug 15, 2055	5.9
NXP BV	Corporates	Fixed Income	9786.85	0.02	US62954HAN89	14.37	Nov 30, 2051	3.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	9640.0	0.02	US695156AW92	14.55	Oct 01, 2051	3.05
PUGET ENERGY INC	Corporates	Fixed Income	9597.34	0.02	US745310AM41	2.12	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9487.07	0.02	US22966RAH93	2.58	Dec 15, 2028	2.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9402.92	0.02	US03835VAJ52	14.5	Dec 01, 2051	3.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9390.4	0.02	US02666TAE73	5.23	Apr 15, 2032	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8899.77	0.02	US459506AL51	12.06	Sep 26, 2048	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7539.86	0.01	US26078JAF75	12.01	Nov 15, 2048	5.42
HEALTHPEAK OP LLC	Corporates	Fixed Income	6618.32	0.01	US42250PAA12	3.5	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6372.06	0.01	US361448BH55	14.44	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6235.28	0.01	US04686JAE10	13.72	May 15, 2052	3.45
INTEL CORPORATION	Corporates	Fixed Income	4262.22	0.01	US458140AT73	11.42	Jul 29, 2045	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	3604.28	0.01	US925524AX89	6.84	Apr 30, 2036	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	3446.92	0.01	US015271AZ25	14.42	Mar 15, 2052	3.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	2811.65	0.01	US92553PAU66	9.37	Sep 01, 2043	5.85
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