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

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1417907.38	3.31	US0669224778	0.08	nan	4.32
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	219363.99	0.51	US345397D674	6.14	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208125.15	0.49	US05946KAL52	2.18	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190647.41	0.45	US00774MBE49	4.54	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	182666.08	0.43	US65535HAX70	5.57	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	162246.95	0.38	US25160PAN78	1.12	Jul 13, 2027	7.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	158984.58	0.37	US404280AG49	7.71	May 02, 2036	6.5
ORACLE CORPORATION	Corporates	Fixed Income	139772.06	0.33	US68389XCE31	5.3	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	137896.13	0.32	US125523AH38	3.1	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132100.28	0.31	US37045XDD57	0.68	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131612.06	0.31	US03027XAW02	3.84	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	130621.86	0.3	US031162CT53	1.74	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125774.61	0.29	US92343VGJ70	5.34	Mar 21, 2031	2.55
CENTENE CORPORATION	Corporates	Fixed Income	122557.02	0.29	US15135BAT89	3.37	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	121625.07	0.28	US94974BGL80	2.09	Jul 22, 2027	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121185.49	0.28	US65339KBR05	4.67	Jun 01, 2030	2.25
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121161.02	0.28	US36267VAF04	2.26	Nov 15, 2027	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118824.56	0.28	US38141GFD16	8.48	Oct 01, 2037	6.75
AT&T INC	Corporates	Fixed Income	118440.44	0.28	US00206RKJ04	15.02	Sep 15, 2053	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117119.57	0.27	US92343VFX73	5.1	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116113.46	0.27	US913017CY37	3.14	Nov 16, 2028	4.13
BROADCOM INC 144A	Corporates	Fixed Income	115466.78	0.27	US11135FBH38	5.27	Feb 15, 2031	2.45
AT&T INC	Corporates	Fixed Income	113390.14	0.26	US00206RJY99	5.42	Jun 01, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	113125.61	0.26	US22822VAK70	2.55	Feb 15, 2028	3.8
BOEING CO	Corporates	Fixed Income	108288.41	0.25	US097023CU76	1.77	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	104563.84	0.24	US00206RLV23	15.8	Sep 15, 2059	3.65
BOEING CO	Corporates	Fixed Income	103277.53	0.24	US097023CY98	4.21	May 01, 2030	5.15
T-MOBILE USA INC	Corporates	Fixed Income	101332.73	0.24	US87264ABF12	4.41	Apr 15, 2030	3.88
BROADCOM INC 144A	Corporates	Fixed Income	101270.36	0.24	US11135FBP53	8.51	Nov 15, 2035	3.14
AT&T INC	Corporates	Fixed Income	101224.69	0.24	US00206RCP55	7.68	May 15, 2035	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	100205.91	0.23	US50077LAB27	12.28	Jun 01, 2046	4.38
CITIGROUP INC	Corporates	Fixed Income	99777.27	0.23	US172967KU42	2.98	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98080.89	0.23	US666807BN13	2.5	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	97006.52	0.23	US00206RJX17	1.98	Jun 01, 2027	2.3
ORACLE CORPORATION	Corporates	Fixed Income	96160.28	0.22	US68389XCB91	15.32	Mar 25, 2061	4.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	95709.67	0.22	US852060AD48	3.08	Nov 15, 2028	6.88
AMGEN INC	Corporates	Fixed Income	94475.31	0.22	US031162CF59	13.4	Jun 15, 2051	4.66
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	94448.33	0.22	US571903BJ14	2.26	Oct 15, 2027	5.0
CVS HEALTH CORP	Corporates	Fixed Income	94414.24	0.22	US126650CZ11	12.35	Mar 25, 2048	5.05
BROADCOM INC 144A	Corporates	Fixed Income	93711.27	0.22	US11135FBK66	6.78	Apr 15, 2033	3.42
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	93065.32	0.22	US25156PAC77	4.13	Jun 15, 2030	8.75
AMGEN INC	Corporates	Fixed Income	92606.07	0.22	US031162CW82	5.31	Feb 25, 2031	2.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	92265.14	0.22	US37940XAE22	0.82	Mar 01, 2026	1.2
JBS USA LUX SA	Corporates	Fixed Income	92138.95	0.22	US46590XAP15	6.1	May 15, 2032	3.0
CVS HEALTH CORP	Corporates	Fixed Income	90454.2	0.21	US126650CY46	9.22	Mar 25, 2038	4.78
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	89936.82	0.21	US254709AM01	1.6	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	89546.53	0.21	US126650CX62	2.62	Mar 25, 2028	4.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88973.26	0.21	US80282KBJ43	3.19	Jan 09, 2030	6.17
KINDER MORGAN INC	Corporates	Fixed Income	88508.98	0.21	US49456BAF85	0.09	Jun 01, 2025	4.3
INTEL CORPORATION	Corporates	Fixed Income	88096.89	0.21	US458140BW93	14.55	Aug 12, 2051	3.05
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	87736.14	0.2	US55903VBE20	11.77	Mar 15, 2052	5.14
INTEL CORPORATION	Corporates	Fixed Income	87729.07	0.2	US458140BG44	12.9	Dec 08, 2047	3.73
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87592.39	0.2	US24703DBJ90	2.49	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	86564.77	0.2	US054989AA67	4.36	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	86306.76	0.2	US37045XDR44	1.76	Feb 26, 2027	2.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	84929.35	0.2	US776743AN67	2.3	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	84619.77	0.2	US25746UDG13	4.43	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	84540.39	0.2	US87264ACB98	5.25	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	84123.13	0.2	US87264ABD63	1.81	Apr 15, 2027	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84040.5	0.2	US67103HAH03	3.63	Jun 01, 2029	3.9
KROGER CO	Corporates	Fixed Income	82907.41	0.19	US501044DE89	1.39	Oct 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82208.91	0.19	US92343VGB45	14.56	Mar 22, 2051	3.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81625.54	0.19	US25470DAR08	2.66	Mar 20, 2028	3.95
DUKE ENERGY CORP	Corporates	Fixed Income	81572.58	0.19	US26441CBH79	4.64	Jun 01, 2030	2.45
TELEFONICA EUROPE BV	Corporates	Fixed Income	81118.43	0.19	US879385AD49	4.4	Sep 15, 2030	8.25
FEDEX CORP	Corporates	Fixed Income	80666.11	0.19	US31428XBV73	3.89	Aug 05, 2029	3.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	80470.3	0.19	US785592AX43	4.25	May 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79927.46	0.19	US14040HCE36	1.89	May 11, 2027	3.65
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	79737.87	0.19	US29278NAR44	12.4	May 15, 2050	5.0
AT&T INC	Corporates	Fixed Income	78834.54	0.18	US00206RDJ86	12.86	Mar 09, 2048	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	78535.16	0.18	US00914AAQ58	3.16	Sep 01, 2028	2.1
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	78245.62	0.18	US842587DS35	3.38	Mar 15, 2029	5.5
HCA INC	Corporates	Fixed Income	78228.49	0.18	US404119CH01	1.78	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	78127.56	0.18	US30040WAQ15	1.75	Mar 01, 2027	2.9
ONEOK INC	Corporates	Fixed Income	77847.08	0.18	US682680BL63	6.43	Sep 01, 2033	6.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77749.24	0.18	US58013MFQ24	4.56	Jul 01, 2030	3.6
AT&T INC	Corporates	Fixed Income	77708.13	0.18	US00206RLJ94	15.31	Sep 15, 2055	3.55
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	77374.63	0.18	US00914AAR32	1.65	Jan 15, 2027	2.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	76743.04	0.18	US56585ABH41	0.01	May 01, 2025	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76474.34	0.18	US92343VER15	3.13	Sep 21, 2028	4.33
T-MOBILE USA INC	Corporates	Fixed Income	76183.74	0.18	US87264ADS15	5.82	May 15, 2032	5.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75931.72	0.18	US80282KBB17	0.09	Jun 02, 2025	3.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75765.37	0.18	US04316JAM18	5.59	Feb 15, 2032	5.0
SYNOPSYS INC	Corporates	Fixed Income	75747.5	0.18	US871607AE70	7.62	Apr 01, 2035	5.15
HCA INC	Corporates	Fixed Income	75722.27	0.18	US404119CU12	6.91	Apr 01, 2034	5.6
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	75468.85	0.18	US111021AE12	4.39	Dec 15, 2030	9.63
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75247.49	0.18	US11134LAH24	1.52	Jan 15, 2027	3.88
CITIGROUP INC	Corporates	Fixed Income	74991.9	0.18	US172967KA87	2.27	Sep 29, 2027	4.45
TYSON FOODS INC	Corporates	Fixed Income	74877.1	0.17	US902494BK88	3.4	Mar 01, 2029	4.35
ORACLE CORPORATION	Corporates	Fixed Income	74341.81	0.17	US68389XBW48	10.76	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74160.59	0.17	US92343VFW90	16.06	Oct 30, 2056	2.99
BOEING CO	Corporates	Fixed Income	73859.73	0.17	US097023DG73	0.75	Feb 04, 2026	2.2
ENERGY TRANSFER LP	Corporates	Fixed Income	73672.78	0.17	US29278NAN30	1.77	Jun 01, 2027	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	73302.0	0.17	US036752AR45	0.86	Mar 15, 2026	1.5
BOEING CO	Corporates	Fixed Income	73116.97	0.17	US097023CW33	12.15	May 01, 2050	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72692.03	0.17	US92343VGN82	6.17	Mar 15, 2032	2.36
KEURIG DR PEPPER INC	Corporates	Fixed Income	72372.31	0.17	US49271VAN01	5.37	Mar 15, 2031	2.25
FISERV INC	Corporates	Fixed Income	72254.94	0.17	US337738AU25	3.75	Jul 01, 2029	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	72025.84	0.17	US855244AV14	1.79	Mar 12, 2027	2.0
ARCELORMITTAL SA	Corporates	Fixed Income	72024.26	0.17	US03938LBC72	3.78	Jul 16, 2029	4.25
AON PLC	Corporates	Fixed Income	70967.72	0.17	US00185AAK07	0.45	Dec 15, 2025	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70919.86	0.17	US03027XAK63	1.35	Oct 15, 2026	3.38
HCA INC	Corporates	Fixed Income	70458.96	0.16	US404119CA57	4.71	Sep 01, 2030	3.5
BROADCOM INC 144A	Corporates	Fixed Income	70417.15	0.16	US11135FBL40	7.48	Apr 15, 2034	3.47
INTEL CORPORATION	Corporates	Fixed Income	69798.23	0.16	US458140BX76	15.69	Aug 12, 2061	3.2
ORACLE CORPORATION	Corporates	Fixed Income	69753.31	0.16	US68389XAE58	8.83	Apr 15, 2038	6.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	69632.69	0.16	US666807BP60	13.28	Oct 15, 2047	4.03
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69577.68	0.16	US775109CG49	1.78	Mar 15, 2027	3.2
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	68989.4	0.16	US55903VBC63	5.78	Mar 15, 2032	4.28
STARBUCKS CORPORATION	Corporates	Fixed Income	68872.13	0.16	US855244BE89	0.78	Feb 15, 2026	4.75
CVS HEALTH CORP	Corporates	Fixed Income	68545.84	0.16	US126650DV97	12.97	Feb 21, 2053	5.63
DOW CHEMICAL CO	Corporates	Fixed Income	68337.05	0.16	US260543DC49	5.07	Nov 15, 2030	2.1
INTEL CORPORATION	Corporates	Fixed Income	68210.91	0.16	US458140BT64	3.14	Aug 12, 2028	1.6
ORACLE CORPORATION	Corporates	Fixed Income	68149.48	0.16	US68389XBY04	15.48	Apr 01, 2060	3.85
AT&T INC	Corporates	Fixed Income	67836.02	0.16	US00206RMN97	15.19	Dec 01, 2057	3.8
ARES CAPITAL CORPORATION	Corporates	Fixed Income	67795.36	0.16	US04010LBA08	1.17	Jul 15, 2026	2.15
GENERAL MOTORS CO	Corporates	Fixed Income	67696.3	0.16	US37045VAK61	7.68	Apr 01, 2036	6.6
ORANGE SA	Corporates	Fixed Income	67595.74	0.16	US35177PAL13	4.65	Mar 01, 2031	8.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67513.19	0.16	US25278XAN93	4.09	Dec 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67100.43	0.16	US92343VGT52	6.35	May 09, 2033	5.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	66773.98	0.16	US571903BF91	6.4	Oct 15, 2032	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66674.04	0.16	US674599DD43	4.73	May 01, 2031	7.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	66478.17	0.16	US46188BAB80	3.31	Nov 15, 2028	2.3
CVS HEALTH CORP	Corporates	Fixed Income	66330.53	0.15	US126650DT42	4.16	Feb 21, 2030	5.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	65808.12	0.15	US760759AS91	2.31	Nov 15, 2027	3.38
FOX CORP	Corporates	Fixed Income	65628.48	0.15	US35137LAH87	3.29	Jan 25, 2029	4.71
CVS HEALTH CORP	Corporates	Fixed Income	65598.39	0.15	US126650CL25	0.22	Jul 20, 2025	3.88
ENBRIDGE INC	Corporates	Fixed Income	65153.31	0.15	US29250NBA28	13.38	Nov 15, 2049	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	65120.99	0.15	US50077LAL09	7.71	Jul 15, 2035	5.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64798.09	0.15	US502431AM16	2.77	Jun 15, 2028	4.4
ORACLE CORPORATION	Corporates	Fixed Income	64775.42	0.15	US68389XBV64	4.48	Apr 01, 2030	2.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64568.6	0.15	US25389JAR77	2.09	Aug 15, 2027	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64177.8	0.15	US573284AT34	2.4	Dec 15, 2027	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	63822.91	0.15	US548661DM66	0.93	Apr 15, 2026	2.5
INTEL CORPORATION	Corporates	Fixed Income	63076.69	0.15	US458140BU38	5.74	Aug 12, 2031	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	62888.79	0.15	US36186CBY84	4.99	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62787.15	0.15	US92343VCK89	12.32	Aug 21, 2046	4.86
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62758.0	0.15	US824348AW63	1.9	Jun 01, 2027	3.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62614.37	0.15	US87612BBN10	0.45	Jan 15, 2029	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	62371.82	0.15	US913017BT50	11.07	Jun 01, 2042	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	62208.98	0.15	US316773DL15	4.75	Jan 29, 2032	5.63
ORACLE CORPORATION	Corporates	Fixed Income	62188.37	0.15	US68389XBX21	14.03	Apr 01, 2050	3.6
CONAGRA BRANDS INC	Corporates	Fixed Income	62163.95	0.15	US205887CF79	2.41	Nov 01, 2027	1.38
BOEING CO	Corporates	Fixed Income	62141.13	0.15	US097023CV59	9.55	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61924.55	0.14	US94974BGQ77	11.75	Nov 17, 2045	4.9
ORACLE CORPORATION	Corporates	Fixed Income	61891.71	0.14	US68389XBZ78	11.14	Mar 25, 2041	3.65
DUPONT DE NEMOURS INC	Corporates	Fixed Income	61873.52	0.14	US26078JAD28	3.08	Nov 15, 2028	4.72
AIR LEASE CORPORATION	Corporates	Fixed Income	61595.32	0.14	US00914AAJ16	0.69	Jan 15, 2026	2.88
T-MOBILE USA INC	Corporates	Fixed Income	61565.41	0.14	US87264AAZ84	13.46	Apr 15, 2050	4.5
AMGEN INC	Corporates	Fixed Income	61072.85	0.14	US031162CY49	15.93	Sep 01, 2053	2.77
ARES CAPITAL CORPORATION	Corporates	Fixed Income	60940.28	0.14	US04010LBB80	2.92	Jun 15, 2028	2.88
WELLS FARGO & CO	Corporates	Fixed Income	60829.63	0.14	US949746RF01	11.0	Jan 15, 2044	5.61
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60802.45	0.14	US91913YAV20	2.73	Jun 01, 2028	4.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	60783.73	0.14	US494550AW68	8.43	Jan 15, 2038	6.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	60778.48	0.14	US29278NAQ60	4.42	May 15, 2030	3.75
PHILLIPS 66	Corporates	Fixed Income	60473.36	0.14	US718546AL86	11.33	Nov 15, 2044	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60417.48	0.14	US37045XDZ69	0.44	Oct 10, 2025	6.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60320.45	0.14	US31620MBR60	0.82	Mar 01, 2026	1.15
KROGER CO	Corporates	Fixed Income	60245.64	0.14	US501044DN88	13.65	Jan 15, 2050	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	60052.9	0.14	US036752AS28	14.37	Mar 15, 2051	3.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	59852.5	0.14	US94974BGU89	12.13	Dec 07, 2046	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	59848.46	0.14	US37045XDE31	5.17	Jan 08, 2031	2.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59659.14	0.14	US655844CF36	14.63	May 15, 2050	3.05
CENTENE CORPORATION	Corporates	Fixed Income	59591.2	0.14	US15135BAZ40	5.6	Aug 01, 2031	2.63
ALTRIA GROUP INC	Corporates	Fixed Income	59569.58	0.14	US02209SBF92	12.13	Feb 14, 2049	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	59520.55	0.14	US42824CBU27	5.46	Oct 15, 2031	4.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	59479.59	0.14	US14448CAP95	1.71	Feb 15, 2027	2.49
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59410.97	0.14	US04316JAJ88	13.39	Jul 15, 2054	5.75
HCA INC	Corporates	Fixed Income	59318.72	0.14	US404119BX69	3.65	Jun 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59279.54	0.14	US694308JM04	4.38	Jul 01, 2030	4.55
CNA FINANCIAL CORP	Corporates	Fixed Income	59117.73	0.14	US126117AU49	2.11	Aug 15, 2027	3.45
CIGNA GROUP	Corporates	Fixed Income	59074.55	0.14	US125523CQ19	14.5	Mar 15, 2051	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	59042.11	0.14	US375558AX11	11.72	Apr 01, 2044	4.8
BROADCOM INC 144A	Corporates	Fixed Income	58800.75	0.14	US11135FBR10	3.58	Apr 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58774.43	0.14	US694308JN86	12.65	Jul 01, 2050	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	58461.48	0.14	US42225UAF12	1.98	Jul 01, 2027	3.75
AT&T INC	Corporates	Fixed Income	58451.92	0.14	US00206RMM15	7.39	Dec 01, 2033	2.55
GILEAD SCIENCES INC	Corporates	Fixed Income	58421.09	0.14	US375558BD48	12.28	Mar 01, 2046	4.75
BAT CAPITAL CORP	Corporates	Fixed Income	58263.5	0.14	US05526DBB01	2.11	Aug 15, 2027	3.56
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58136.23	0.14	US42824CAW91	0.26	Oct 15, 2025	4.9
HUMANA INC	Corporates	Fixed Income	57957.35	0.14	US444859BT81	3.56	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57907.55	0.14	US161175BN35	11.57	Apr 01, 2048	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57869.65	0.14	US775109BP56	13.61	Nov 15, 2049	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57806.14	0.13	US92343VGK44	11.36	Mar 22, 2041	3.4
AMGEN INC	Corporates	Fixed Income	57347.6	0.13	US031162DA53	11.97	Aug 15, 2041	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57053.07	0.13	US92343VFU35	14.98	Nov 20, 2050	2.88
CIGNA GROUP	Corporates	Fixed Income	56604.97	0.13	US125523CS74	6.29	Mar 15, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56539.93	0.13	US161175BU77	5.33	Apr 01, 2031	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56368.0	0.13	US161175BA14	10.78	Oct 23, 2045	6.48
EVERSOURCE ENERGY	Corporates	Fixed Income	56107.14	0.13	US30040WAX65	6.69	Jan 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	55897.74	0.13	US020002BK68	6.36	Mar 30, 2033	5.25
T-MOBILE USA INC	Corporates	Fixed Income	55782.15	0.13	US87264ABZ75	0.79	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	55772.73	0.13	US55336VBR06	0.82	Mar 01, 2026	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55660.12	0.13	US015271AW93	6.34	May 18, 2032	2.0
ZOETIS INC	Corporates	Fixed Income	55518.62	0.13	US98978VAS25	4.65	May 15, 2030	2.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	55444.28	0.13	US026874DS37	6.37	Mar 27, 2033	5.13
BOEING CO	Corporates	Fixed Income	55402.41	0.13	US097023DS12	6.61	May 01, 2034	6.53
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55399.21	0.13	US776743AM84	0.37	Sep 15, 2025	1.0
ORACLE CORPORATION	Corporates	Fixed Income	55139.31	0.13	US68389XCA19	13.95	Mar 25, 2051	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54940.67	0.13	US96949LAD73	1.92	Jun 15, 2027	3.75
STRYKER CORPORATION	Corporates	Fixed Income	54933.45	0.13	US863667AN16	0.76	Mar 15, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54884.01	0.13	US38148LAF31	11.49	May 22, 2045	5.15
EXELON CORPORATION	Corporates	Fixed Income	54722.64	0.13	US30161NAN12	0.13	Jun 15, 2025	3.95
EQT CORP	Corporates	Fixed Income	54703.94	0.13	US26884LAQ23	2.64	Apr 01, 2028	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54683.96	0.13	US161175CJ14	6.51	Apr 01, 2033	4.4
AMGEN INC	Corporates	Fixed Income	54661.0	0.13	US031162CU27	4.43	Feb 21, 2030	2.45
GENERAL MILLS INC	Corporates	Fixed Income	54324.27	0.13	US370334BZ69	1.64	Feb 10, 2027	3.2
RTX CORP	Corporates	Fixed Income	54213.36	0.13	US75513ECW93	6.79	Mar 15, 2034	6.1
ONEOK INC	Corporates	Fixed Income	53974.17	0.13	US682680AS26	1.98	Jul 13, 2027	4.0
MPLX LP	Corporates	Fixed Income	53943.29	0.13	US55336VAT70	12.13	Feb 15, 2049	5.5
AT&T INC	Corporates	Fixed Income	53713.15	0.13	US00206RML32	0.88	Mar 25, 2026	1.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	53191.08	0.12	US42250PAA12	4.27	Jan 15, 2030	3.0
IQVIA INC	Corporates	Fixed Income	52726.03	0.12	US46266TAF57	3.27	Feb 01, 2029	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	52374.12	0.12	US548661DY05	5.1	Oct 15, 2030	1.7
DUKE ENERGY CORP	Corporates	Fixed Income	52342.94	0.12	US26441CBZ77	6.54	Sep 15, 2033	5.75
KINDER MORGAN INC	Corporates	Fixed Income	52224.02	0.12	US49456BAH42	11.21	Jun 01, 2045	5.55
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	52205.42	0.12	US7591EPAU41	3.53	Jun 06, 2030	5.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52039.96	0.12	US92343VGC28	16.19	Mar 22, 2061	3.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	51945.35	0.12	US88732JBB35	10.01	Sep 01, 2041	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51941.21	0.12	US674599EA94	3.91	Jul 15, 2030	8.88
REYNOLDS AMERICAN INC	Corporates	Fixed Income	51824.53	0.12	US761713BG06	0.12	Jun 12, 2025	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	51744.23	0.12	US036752AZ60	6.99	Jun 15, 2034	5.38
ENBRIDGE INC	Corporates	Fixed Income	51614.75	0.12	US29250NBR52	6.21	Mar 08, 2033	5.7
AMGEN INC	Corporates	Fixed Income	51604.6	0.12	US031162BZ23	11.97	May 01, 2045	4.4
GENERAL MILLS INC	Corporates	Fixed Income	51594.47	0.12	US370334CQ51	5.87	Oct 14, 2031	2.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51577.87	0.12	US502431AU32	6.95	Jun 01, 2034	5.35
CDW LLC	Corporates	Fixed Income	51531.57	0.12	US12513GBH11	3.28	Dec 01, 2028	3.28
KEYCORP MTN	Corporates	Fixed Income	51486.87	0.12	US49326EEN94	6.31	Jun 01, 2033	4.79
WILLIAMS COMPANIES INC	Corporates	Fixed Income	51463.62	0.12	US969457CP37	7.38	Mar 15, 2035	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51381.29	0.12	US58013MFK53	14.05	Sep 01, 2049	3.63
AON NORTH AMERICA INC	Corporates	Fixed Income	51310.47	0.12	US03740MAD20	6.87	Mar 01, 2034	5.45
SOLVENTUM CORP	Corporates	Fixed Income	51301.38	0.12	US83444MAQ42	4.93	Mar 13, 2031	5.45
ORACLE CORPORATION	Corporates	Fixed Income	51296.89	0.12	US68389XCM56	2.72	May 06, 2028	4.5
BROADCOM INC 144A	Corporates	Fixed Income	51137.84	0.12	US11135FBJ93	11.21	Feb 15, 2041	3.5
ORACLE CORPORATION	Corporates	Fixed Income	50971.2	0.12	US68389XDA00	7.65	Aug 03, 2035	5.5
SEMPRA	Corporates	Fixed Income	50930.1	0.12	US816851BG34	2.52	Feb 01, 2028	3.4
XCEL ENERGY INC	Corporates	Fixed Income	50732.59	0.12	US98389BAW00	4.17	Dec 01, 2029	2.6
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50656.61	0.12	US29273RBG39	0.53	Jan 15, 2026	4.75
ORACLE CORPORATION	Corporates	Fixed Income	50637.67	0.12	US68389XBC83	0.04	May 15, 2025	2.95
CENCORA INC	Corporates	Fixed Income	50543.61	0.12	US03073EAY14	7.51	Feb 15, 2035	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50497.66	0.12	US89352HAW97	2.7	May 15, 2028	4.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	50320.62	0.12	US09261HBX44	5.41	Jan 29, 2032	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	50277.0	0.12	US548661EP88	0.84	Apr 01, 2026	4.8
NOKIA OYJ	Corporates	Fixed Income	50182.51	0.12	US654902AE56	1.98	Jun 12, 2027	4.38
NISOURCE INC	Corporates	Fixed Income	50066.79	0.12	US65473QBF90	12.53	May 15, 2047	4.38
NVENT FINANCE SARL	Corporates	Fixed Income	49950.25	0.12	US67078AAD54	2.66	Apr 15, 2028	4.55
VENTAS REALTY LP	Corporates	Fixed Income	49936.48	0.12	US92277GAV95	4.67	Nov 15, 2030	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	49920.82	0.12	US855244AZ28	5.0	Nov 15, 2030	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	49886.66	0.12	US548661EL74	6.44	Apr 15, 2033	5.0
CVS HEALTH CORP	Corporates	Fixed Income	49797.42	0.12	US126650EF39	12.82	Jun 01, 2054	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49783.08	0.12	US694308JT56	5.33	Jun 01, 2031	3.25
ALTRIA GROUP INC	Corporates	Fixed Income	49740.69	0.12	US02209SBD45	3.33	Feb 14, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49592.73	0.12	US14040HBN44	1.74	Mar 09, 2027	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	49581.34	0.12	US036752AM57	14.45	May 15, 2050	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49554.78	0.12	US674599DF90	7.94	Sep 15, 2036	6.45
ENERGY TRANSFER LP	Corporates	Fixed Income	49490.62	0.12	US86765BAU35	2.2	Oct 01, 2027	4.0
WEC ENERGY GROUP INC	Corporates	Fixed Income	49445.39	0.12	US92939UAG13	3.4	Dec 15, 2028	2.2
MPLX LP	Corporates	Fixed Income	49425.59	0.12	US55336VBQ23	4.81	Aug 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49382.66	0.12	US37045XEZ50	3.94	Oct 06, 2029	4.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	49212.22	0.11	US609207BB05	6.05	Mar 17, 2032	3.0
INTEL CORPORATION	Corporates	Fixed Income	49185.73	0.11	US458140CL20	6.9	Feb 21, 2034	5.15
EBAY INC	Corporates	Fixed Income	48881.24	0.11	US278642AU75	1.91	Jun 05, 2027	3.6
FISERV INC	Corporates	Fixed Income	48832.07	0.11	US337738AT51	1.09	Jul 01, 2026	3.2
LEGGETT & PLATT INC	Corporates	Fixed Income	48813.8	0.11	US524660AY34	2.34	Nov 15, 2027	3.5
MPLX LP	Corporates	Fixed Income	48786.25	0.11	US55336VBV18	6.31	Mar 01, 2033	5.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	48762.7	0.11	US16411QAN16	5.59	Jan 31, 2032	3.25
T-MOBILE USA INC	Corporates	Fixed Income	48742.78	0.11	US87264ADM45	7.54	Jan 15, 2035	4.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48740.92	0.11	US142339AH37	2.34	Dec 01, 2027	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	48633.37	0.11	US281020AW79	3.73	Nov 15, 2029	6.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48607.52	0.11	US595112BQ52	4.17	Feb 15, 2030	4.66
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	48371.58	0.11	US09261HAK32	1.79	Mar 15, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48337.97	0.11	US960386AM29	3.0	Sep 15, 2028	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	48296.21	0.11	US406216BJ98	7.84	Nov 15, 2035	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48278.62	0.11	US12592BAM63	1.18	Jul 15, 2026	1.45
BOEING CO	Corporates	Fixed Income	48247.16	0.11	US097023CX16	13.48	May 01, 2060	5.93
ALTRIA GROUP INC	Corporates	Fixed Income	48180.28	0.11	US02209SBN27	13.87	Feb 04, 2051	3.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	48173.07	0.11	US68902VAJ61	1.85	Apr 05, 2027	2.29
VMWARE LLC	Corporates	Fixed Income	48122.81	0.11	US928563AJ42	1.27	Aug 15, 2026	1.4
HCA INC	Corporates	Fixed Income	48125.1	0.11	US404121AL94	13.12	Sep 15, 2054	5.95
NETAPP INC	Corporates	Fixed Income	48114.47	0.11	US64110DAJ37	2.04	Jun 22, 2027	2.38
ONEOK INC	Corporates	Fixed Income	48062.42	0.11	US682680BG78	5.83	Nov 15, 2032	6.1
TD SYNNEX CORP	Corporates	Fixed Income	48026.58	0.11	US87162WAF77	1.24	Aug 09, 2026	1.75
CVS HEALTH CORP	Corporates	Fixed Income	47874.08	0.11	US126650DU15	6.25	Feb 21, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47699.31	0.11	US37045XDA19	2.19	Aug 20, 2027	2.7
XCEL ENERGY INC	Corporates	Fixed Income	47597.32	0.11	US98388MAB37	1.81	Mar 15, 2027	1.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	47520.34	0.11	US09261XAD49	1.74	Feb 15, 2027	2.13
EQUINIX INC	Corporates	Fixed Income	47463.15	0.11	US29444UBG04	2.12	Jul 15, 2027	1.8
VIATRIS INC	Corporates	Fixed Income	47437.15	0.11	US92556VAC00	2.05	Jun 22, 2027	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47352.53	0.11	US694308JF52	2.16	Aug 01, 2027	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47176.67	0.11	US37045XDW39	1.8	Apr 09, 2027	5.0
BROADCOM INC 144A	Corporates	Fixed Income	47072.6	0.11	US11135FBE07	2.67	Feb 15, 2028	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47060.91	0.11	US573874AF10	2.81	Apr 15, 2028	2.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	46926.01	0.11	US929160AZ21	4.5	Jun 01, 2030	3.5
DOLLAR TREE INC	Corporates	Fixed Income	46809.22	0.11	US256746AG33	0.04	May 15, 2025	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	46761.04	0.11	US316773DJ68	2.29	Oct 27, 2028	6.36
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46666.4	0.11	US075887CQ08	2.55	Feb 13, 2028	4.69
VERISIGN INC	Corporates	Fixed Income	46449.96	0.11	US92343EAM49	5.46	Jun 15, 2031	2.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46264.22	0.11	US16412XAG07	1.69	Jun 30, 2027	5.13
EQUINIX INC	Corporates	Fixed Income	46184.52	0.11	US29444UBL98	2.76	Mar 15, 2028	1.55
REGAL REXNORD CORP	Corporates	Fixed Income	46175.74	0.11	US758750AM58	2.67	Apr 15, 2028	6.05
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	46126.29	0.11	US413875AT20	11.93	Apr 27, 2045	5.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	46068.01	0.11	US56585AAF93	9.66	Mar 01, 2041	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	46050.23	0.11	US49271VAF76	2.69	May 25, 2028	4.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	46006.61	0.11	US88732JAU25	8.82	Jun 15, 2039	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	45927.74	0.11	US92857WAQ33	8.38	Feb 27, 2037	6.15
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	45786.3	0.11	US842587CX39	12.34	Jul 01, 2046	4.4
EQUIFAX INC	Corporates	Fixed Income	45773.78	0.11	US294429AT25	5.77	Sep 15, 2031	2.35
GILEAD SCIENCES INC	Corporates	Fixed Income	45496.99	0.11	US375558BJ18	8.75	Sep 01, 2036	4.0
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45364.45	0.11	US21871XAD12	1.82	Apr 05, 2027	3.65
HESS CORP	Corporates	Fixed Income	45335.3	0.11	US42809HAD98	10.22	Feb 15, 2041	5.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	45272.71	0.11	US74834LBC37	5.48	Jun 30, 2031	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45182.71	0.11	US161175BY99	14.48	Apr 01, 2061	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	45163.86	0.11	US6174467Y92	1.31	Sep 08, 2026	4.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	45119.87	0.11	US595112BV48	3.71	Nov 01, 2029	6.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	45117.85	0.11	US962166BR41	5.45	Mar 15, 2032	7.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	44962.14	0.1	US68902VAK35	4.4	Feb 15, 2030	2.56
NEWMONT CORPORATION	Corporates	Fixed Income	44873.99	0.1	US651639AZ99	6.36	Jul 15, 2032	2.6
EXELON CORPORATION	Corporates	Fixed Income	44865.12	0.1	US30161NAX93	4.38	Apr 15, 2030	4.05
HCA INC	Corporates	Fixed Income	44815.44	0.1	US404119BZ18	12.32	Jun 15, 2049	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	44782.65	0.1	US260543CG61	10.99	Nov 15, 2042	4.38
ENERGY TRANSFER LP	Corporates	Fixed Income	44711.31	0.1	US86765BAQ23	11.1	May 15, 2045	5.35
BAT CAPITAL CORP	Corporates	Fixed Income	44431.45	0.1	US05526DBD66	9.03	Aug 15, 2037	4.39
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	44422.65	0.1	US292480AJ92	11.0	May 15, 2044	5.0
KROGER CO	Corporates	Fixed Income	44364.29	0.1	US501044DG38	12.55	Feb 01, 2047	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44307.95	0.1	US969457BY52	5.32	Mar 15, 2031	2.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44183.77	0.1	US071813CL19	1.7	Feb 01, 2027	1.92
BAXALTA INC	Corporates	Fixed Income	44148.18	0.1	US07177MAN39	11.55	Jun 23, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44144.58	0.1	US161175BV50	13.56	Apr 01, 2051	3.7
CIGNA GROUP	Corporates	Fixed Income	44133.64	0.1	US125523CF53	12.15	Jul 15, 2046	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44126.92	0.1	US775109BB60	11.37	Mar 15, 2044	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	44056.53	0.1	US548661DN40	12.95	Apr 15, 2046	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	44010.53	0.1	US92556HAB33	4.83	Jan 15, 2031	4.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43941.84	0.1	US093662AJ37	3.02	Jul 15, 2028	2.5
CF INDUSTRIES INC	Corporates	Fixed Income	43826.69	0.1	US12527GAF00	7.0	Mar 15, 2034	5.15
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	43809.17	0.1	US913903AW04	4.98	Oct 15, 2030	2.65
GATX CORPORATION	Corporates	Fixed Income	43771.89	0.1	US361448BF99	4.51	Jun 30, 2030	4.0
AMGEN INC	Corporates	Fixed Income	43682.68	0.1	US031162DU18	14.68	Mar 02, 2063	5.75
AON CORP	Corporates	Fixed Income	43640.38	0.1	US037389BE22	4.54	May 15, 2030	2.8
NISOURCE INC	Corporates	Fixed Income	43599.88	0.1	US65473PAJ49	4.4	May 01, 2030	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	43511.64	0.1	US744573AV86	2.25	Nov 15, 2027	5.85
CROWN CASTLE INC	Corporates	Fixed Income	43450.16	0.1	US22822VAY74	5.58	Jul 15, 2031	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	43333.15	0.1	US13645RBH66	15.07	Dec 02, 2051	3.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43192.7	0.1	US72650RBM34	4.13	Dec 15, 2029	3.55
REVVITY INC	Corporates	Fixed Income	43184.48	0.1	US714046AM14	3.21	Sep 15, 2028	1.9
HOWMET AEROSPACE INC	Corporates	Fixed Income	43126.16	0.1	US443201AB48	3.42	Jan 15, 2029	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	42986.14	0.1	US760759BA74	6.96	Mar 15, 2033	2.38
CITIGROUP INC	Corporates	Fixed Income	42893.53	0.1	US172967KR13	11.94	May 18, 2046	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	42836.37	0.1	US91913YAL48	8.2	Jun 15, 2037	6.63
ALTRIA GROUP INC	Corporates	Fixed Income	42679.09	0.1	US02209SBL60	6.05	Feb 04, 2032	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	42638.88	0.1	US61761JZN26	1.89	Apr 23, 2027	3.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	42567.14	0.1	US237194AN56	6.5	Oct 10, 2033	6.3
ENERGY TRANSFER LP	Corporates	Fixed Income	42348.5	0.1	US29279FAA75	11.85	Apr 15, 2049	6.25
SYSCO CORPORATION	Corporates	Fixed Income	42245.56	0.1	US871829BL07	4.15	Apr 01, 2030	5.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42207.8	0.1	US161175BL78	11.23	May 01, 2047	5.38
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42178.01	0.1	US69121KAE47	1.16	Jul 15, 2026	3.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	42147.79	0.1	US14448CAS35	14.35	Apr 05, 2050	3.58
VODAFONE GROUP PLC	Corporates	Fixed Income	41983.58	0.1	US92857WBM10	12.31	May 30, 2048	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	41954.22	0.1	US036752AP88	5.32	Mar 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	41818.14	0.1	US87264ABW45	4.71	Apr 15, 2031	3.5
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	41660.77	0.1	US03770DAD57	4.99	Jul 29, 2031	6.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41639.26	0.1	US78355HKW87	2.75	Jun 01, 2028	5.25
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41626.1	0.1	US47233WBM01	2.85	Jul 21, 2028	5.88
TARGA RESOURCES CORP	Corporates	Fixed Income	41621.9	0.1	US87612GAA94	6.41	Feb 01, 2033	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	41617.87	0.1	US42250PAD50	3.37	Dec 01, 2028	2.13
INGERSOLL RAND INC	Corporates	Fixed Income	41580.98	0.1	US45687VAB27	6.47	Aug 14, 2033	5.7
ALTRIA GROUP INC	Corporates	Fixed Income	41380.64	0.1	US02209SBC61	0.68	Feb 14, 2026	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41363.44	0.1	US25278XAT63	13.74	Mar 15, 2052	4.25
AT&T INC	Corporates	Fixed Income	41353.06	0.1	US00206RMT67	6.85	Feb 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41174.31	0.1	US37045XEP78	6.56	Jan 07, 2034	6.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41158.83	0.1	US892356AB23	6.31	May 15, 2033	5.25
FISERV INC	Corporates	Fixed Income	41121.41	0.1	US337738BH05	6.5	Aug 21, 2033	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41098.15	0.1	US74834LBA70	3.68	Jun 30, 2029	4.2
AON PLC	Corporates	Fixed Income	40930.04	0.1	US00185AAH77	11.74	May 15, 2045	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	40852.26	0.1	US89352HAZ29	12.78	Mar 15, 2049	5.1
AMGEN INC	Corporates	Fixed Income	40768.19	0.1	US031162DR88	6.28	Mar 02, 2033	5.25
ALBEMARLE CORP	Corporates	Fixed Income	40744.58	0.1	US012653AD34	1.93	Jun 01, 2027	4.65
REGAL REXNORD CORP	Corporates	Fixed Income	40697.56	0.1	US758750AP89	6.16	Apr 15, 2033	6.4
NXP BV	Corporates	Fixed Income	40691.17	0.09	US62954HAV06	3.64	Jun 18, 2029	4.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	40502.28	0.09	US0778FPAA77	12.87	Apr 01, 2048	4.46
WRKCO INC	Corporates	Fixed Income	40392.56	0.09	US92940PAD69	3.4	Mar 15, 2029	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40355.46	0.09	US460146CQ41	12.64	Aug 15, 2047	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40341.87	0.09	US88339WAA45	14.54	Oct 15, 2051	3.5
ALTRIA GROUP INC	Corporates	Fixed Income	40325.01	0.09	US02209SBE28	9.21	Feb 14, 2039	5.8
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40296.59	0.09	US06849RAG74	10.1	May 30, 2041	5.7
T-MOBILE USA INC	Corporates	Fixed Income	40285.95	0.09	US87264ABN46	14.61	Feb 15, 2051	3.3
T-MOBILE USA INC	Corporates	Fixed Income	40260.56	0.09	US87264ACY91	6.52	Jul 15, 2033	5.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	40249.33	0.09	US316773DG20	3.7	Jul 28, 2030	4.77
SABRA HEALTH CARE LP	Corporates	Fixed Income	40217.2	0.09	US78574MAA18	5.72	Dec 01, 2031	3.2
DOLLAR TREE INC	Corporates	Fixed Income	40181.73	0.09	US256746AH16	2.71	May 15, 2028	4.2
ORACLE CORPORATION	Corporates	Fixed Income	40019.21	0.09	US68389XCC74	0.88	Mar 25, 2026	1.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	39985.08	0.09	US579780AR81	0.79	Feb 15, 2026	0.9
T-MOBILE USA INC	Corporates	Fixed Income	39986.46	0.09	US87264ABL89	11.53	Feb 15, 2041	3.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	39855.46	0.09	US83192PAA66	5.06	Oct 14, 2030	2.03
CVS HEALTH CORP	Corporates	Fixed Income	39709.55	0.09	US126650CU24	1.03	Jun 01, 2026	2.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39621.96	0.09	US87938WAC73	7.71	Jun 20, 2036	7.04
GILEAD SCIENCES INC	Corporates	Fixed Income	39386.99	0.09	US375558BM47	1.7	Mar 01, 2027	2.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39390.11	0.09	US80282KBE55	0.34	Sep 09, 2026	5.81
ENSTAR GROUP LTD	Corporates	Fixed Income	39347.75	0.09	US29359UAC36	5.58	Sep 01, 2031	3.1
HP INC	Corporates	Fixed Income	39315.89	0.09	US40434LAJ44	5.48	Jun 17, 2031	2.65
VIATRIS INC	Corporates	Fixed Income	39290.17	0.09	US92556VAD82	4.67	Jun 22, 2030	2.7
EXELON CORPORATION	Corporates	Fixed Income	39020.5	0.09	US30161NBJ90	2.61	Mar 15, 2028	5.15
BOEING CO	Corporates	Fixed Income	38860.19	0.09	US097023DT94	12.42	May 01, 2054	6.86
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38859.23	0.09	US21871XAF69	3.57	Apr 05, 2029	3.85
AES CORPORATION (THE)	Corporates	Fixed Income	38764.87	0.09	US00130HCG83	5.18	Jan 15, 2031	2.45
WRKCO INC	Corporates	Fixed Income	38757.59	0.09	US92940PAG90	6.92	Jun 15, 2033	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	38742.52	0.09	US548661EJ29	13.98	Apr 01, 2052	4.25
CITIGROUP INC	Corporates	Fixed Income	38642.44	0.09	US172967BL44	5.61	Jun 15, 2032	6.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38627.12	0.09	US58013MFA71	11.97	Dec 09, 2045	4.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38619.22	0.09	US25179MBF95	3.11	Jan 15, 2030	4.5
ONEOK INC	Corporates	Fixed Income	38600.14	0.09	US682680CA99	13.35	Mar 01, 2050	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38483.47	0.09	US824348AX47	12.53	Jun 01, 2047	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38467.85	0.09	US00846UAN19	5.35	Mar 12, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	38424.18	0.09	US548661EN31	14.48	Sep 15, 2062	5.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38331.41	0.09	US958667AC17	4.2	Feb 01, 2030	4.05
AMPHENOL CORPORATION	Corporates	Fixed Income	38332.68	0.09	US032095AL53	5.8	Sep 15, 2031	2.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38103.59	0.09	US21036PAQ19	1.44	Dec 06, 2026	3.7
CLOROX COMPANY	Corporates	Fixed Income	37960.26	0.09	US189054AX72	4.68	May 15, 2030	1.8
CAMPBELLS CO	Corporates	Fixed Income	37935.74	0.09	US134429BG35	2.59	Mar 15, 2028	4.15
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	37901.85	0.09	US47233JGT97	5.8	Oct 15, 2031	2.63
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	37778.45	0.09	US075887CL11	5.33	Feb 11, 2031	1.96
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	37702.91	0.09	US573874AJ32	5.34	Apr 15, 2031	2.95
HCA INC	Corporates	Fixed Income	37695.38	0.09	US404119BY43	9.49	Jun 15, 2039	5.13
KELLANOVA	Corporates	Fixed Income	37686.83	0.09	US487836BU10	2.32	Nov 15, 2027	3.4
JABIL INC	Corporates	Fixed Income	37688.5	0.09	US466313AH63	2.45	Jan 12, 2028	3.95
KINDER MORGAN INC	Corporates	Fixed Income	37396.96	0.09	US49456BAT89	14.05	Feb 15, 2051	3.6
CENCORA INC	Corporates	Fixed Income	37308.01	0.09	US03073EAR62	4.54	May 15, 2030	2.8
JBS USA LUX SA	Corporates	Fixed Income	37168.79	0.09	US46590XAX49	12.42	Dec 01, 2052	6.5
BIOGEN INC	Corporates	Fixed Income	37144.43	0.09	US09062XAF06	0.31	Sep 15, 2025	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	37106.7	0.09	US49271VAM28	14.63	Mar 15, 2051	3.35
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37072.84	0.09	US12621EAM57	6.71	Jun 15, 2034	6.45
OMNICOM GROUP INC	Corporates	Fixed Income	37020.39	0.09	US681919BD76	5.6	Aug 01, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	37013.42	0.09	US15135BAY74	3.02	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36980.64	0.09	US38141GVR28	0.47	Oct 21, 2025	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36742.2	0.09	US446150BC73	2.93	Aug 21, 2029	6.21
LOWES COMPANIES INC	Corporates	Fixed Income	36686.59	0.09	US548661ED58	3.22	Sep 15, 2028	1.7
EBAY INC	Corporates	Fixed Income	36681.32	0.09	US278642AW32	4.45	Mar 11, 2030	2.7
GXO LOGISTICS INC	Corporates	Fixed Income	36603.52	0.09	US36262GAF81	3.42	May 06, 2029	6.25
ALLY FINANCIAL INC	Corporates	Fixed Income	36546.02	0.09	US02005NBP42	3.29	Nov 02, 2028	2.2
WORKDAY INC	Corporates	Fixed Income	36420.85	0.09	US98138HAG65	1.82	Apr 01, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	36413.18	0.09	US126650DS68	0.73	Feb 20, 2026	5.0
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36387.71	0.08	US210385AB64	2.55	Mar 01, 2028	5.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36367.88	0.08	US87165BAG86	0.23	Jul 23, 2025	4.5
HESS CORP	Corporates	Fixed Income	36362.88	0.08	US023551AJ38	5.07	Aug 15, 2031	7.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36306.83	0.08	US58013MFN92	0.17	Jul 01, 2025	3.3
INGERSOLL RAND INC	Corporates	Fixed Income	36297.28	0.08	US45687VAA44	2.94	Aug 14, 2028	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	36297.45	0.08	US10112RBD52	5.1	Jan 30, 2031	3.25
HUMANA INC	Corporates	Fixed Income	36118.2	0.08	US444859BY76	6.79	Mar 15, 2034	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36049.93	0.08	US89352HAD17	8.66	Oct 15, 2037	6.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	36040.17	0.08	US494550BU93	11.02	Mar 01, 2044	5.5
HCA INC	Corporates	Fixed Income	36014.6	0.08	US404119CB31	14.16	Jul 15, 2051	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	35991.09	0.08	US29273VAQ32	6.14	Feb 15, 2033	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35994.07	0.08	US655844CH91	15.69	May 15, 2055	3.15
TYSON FOODS INC	Corporates	Fixed Income	35953.97	0.08	US902494BH59	12.65	Sep 28, 2048	5.1
BIOGEN INC	Corporates	Fixed Income	35944.62	0.08	US09062XAH61	4.58	May 01, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35844.42	0.08	US02344AAA60	5.41	May 25, 2031	2.69
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35842.13	0.08	US37045XEG79	4.22	Apr 06, 2030	5.85
HCA INC	Corporates	Fixed Income	35774.73	0.08	US404119BT57	0.69	Jun 15, 2026	5.25
T-MOBILE USA INC	Corporates	Fixed Income	35727.3	0.08	US87264ACZ66	2.61	Mar 15, 2028	4.95
CIGNA GROUP	Corporates	Fixed Income	35680.46	0.08	US125523CV04	6.88	Feb 15, 2034	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35665.35	0.08	US58013MFV19	6.63	Aug 14, 2033	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	35615.85	0.08	US92857WBZ23	14.25	Feb 10, 2063	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	35596.07	0.08	US05526DBS36	5.32	Mar 25, 2031	2.73
DUPONT DE NEMOURS INC	Corporates	Fixed Income	35559.73	0.08	US26078JAF75	12.56	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35502.66	0.08	US161175AZ73	7.53	Oct 23, 2035	6.38
SYSCO CORPORATION	Corporates	Fixed Income	35398.58	0.08	US871829BV88	7.5	Mar 23, 2035	5.4
STRYKER CORPORATION	Corporates	Fixed Income	35311.01	0.08	US863667AJ04	12.4	Mar 15, 2046	4.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	35286.0	0.08	US595112BP79	1.63	Feb 15, 2027	4.18
SOLVENTUM CORP	Corporates	Fixed Income	35217.85	0.08	US83444MAS08	12.99	Apr 30, 2054	5.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35175.08	0.08	US854502AH46	3.13	Nov 15, 2028	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35171.66	0.08	US24703TAD81	0.85	Jun 15, 2026	6.02
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35113.37	0.08	US292480AM22	3.9	Sep 15, 2029	4.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35107.37	0.08	US50540RAX08	1.06	Jun 01, 2026	1.55
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35067.46	0.08	US136385AX99	1.88	Jun 01, 2027	3.85
ENERGY TRANSFER LP	Corporates	Fixed Income	35060.27	0.08	US29273VBA70	7.12	Sep 01, 2034	5.6
CHENIERE ENERGY INC	Corporates	Fixed Income	35051.23	0.08	US16411RAN98	6.87	Apr 15, 2034	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34984.26	0.08	US58013MGA62	7.61	Mar 03, 2035	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34970.86	0.08	US98956PAS11	0.69	Jan 15, 2026	3.05
ENTERGY CORPORATION	Corporates	Fixed Income	34958.92	0.08	US29364GAP81	5.52	Jun 15, 2031	2.4
STRYKER CORPORATION	Corporates	Fixed Income	34953.64	0.08	US863667BE08	3.91	Sep 11, 2029	4.25
HASBRO INC	Corporates	Fixed Income	34937.53	0.08	US418056AY31	1.44	Nov 19, 2026	3.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	34893.39	0.08	US075887BX67	12.41	Jun 06, 2047	4.67
NISOURCE INC	Corporates	Fixed Income	34897.46	0.08	US65473QBE26	1.86	May 15, 2027	3.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	34886.06	0.08	US775109DF56	6.85	Feb 15, 2034	5.3
KINDER MORGAN INC	Corporates	Fixed Income	34854.78	0.08	US49456BAU52	1.49	Nov 15, 2026	1.75
BORGWARNER INC	Corporates	Fixed Income	34856.61	0.08	US099724AL02	2.05	Jul 01, 2027	2.65
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	34812.31	0.08	US04020EAH09	5.52	Mar 21, 2032	6.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34800.6	0.08	US87165BAP85	3.41	Mar 19, 2029	5.15
MPLX LP	Corporates	Fixed Income	34754.13	0.08	US55336VAM28	9.36	Apr 15, 2038	4.5
CBRE SERVICES INC	Corporates	Fixed Income	34735.0	0.08	US12505BAE02	5.37	Apr 01, 2031	2.5
VMWARE LLC	Corporates	Fixed Income	34717.98	0.08	US928563AC98	2.11	Aug 21, 2027	3.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34717.19	0.08	US24703DBH35	14.42	Dec 15, 2051	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34695.12	0.08	US11120VAL71	5.67	Aug 16, 2031	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34687.28	0.08	US11133TAE38	5.36	May 01, 2031	2.6
ONEOK INC	Corporates	Fixed Income	34655.94	0.08	US682680AV54	12.08	Jul 15, 2048	5.2
HP INC	Corporates	Fixed Income	34656.24	0.08	US428236BR31	10.16	Sep 15, 2041	6.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34618.61	0.08	US120568AZ33	2.2	Sep 25, 2027	3.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34594.23	0.08	US256677AE53	1.78	Apr 15, 2027	3.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	34486.77	0.08	US25278XAZ24	6.99	Apr 18, 2034	5.4
ORANGE SA	Corporates	Fixed Income	34455.33	0.08	US35177PAX50	10.59	Jan 13, 2042	5.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34415.99	0.08	US071813CS61	6.02	Feb 01, 2032	2.54
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34413.4	0.08	US277432AW04	3.15	Dec 01, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34382.48	0.08	US456873AD03	3.5	Mar 21, 2029	3.8
DTE ENERGY COMPANY	Corporates	Fixed Income	34315.73	0.08	US233331AY31	1.34	Oct 01, 2026	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34225.78	0.08	US845437BS08	0.86	Mar 15, 2026	1.65
CITIGROUP INC	Corporates	Fixed Income	34191.48	0.08	US172967KJ96	0.83	Mar 09, 2026	4.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	34150.87	0.08	US25470DAT63	11.4	Sep 20, 2047	5.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	34104.92	0.08	US776696AJ52	7.42	Oct 15, 2034	4.9
FOX CORP	Corporates	Fixed Income	34072.3	0.08	US35137LAJ44	9.25	Jan 25, 2039	5.48
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	33920.77	0.08	US05531GAB77	3.54	Mar 19, 2029	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33867.91	0.08	US13645RBE36	1.54	Dec 02, 2026	1.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	33827.19	0.08	US50540RBB78	7.41	Oct 01, 2034	4.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33737.17	0.08	US071813BY49	4.36	Apr 01, 2030	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	33700.28	0.08	US674599DL68	10.76	Mar 15, 2046	6.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33677.76	0.08	US75513ECL39	15.44	Sep 01, 2051	2.82
GENERAL MOTORS CO	Corporates	Fixed Income	33506.5	0.08	US37045VAF76	10.53	Oct 02, 2043	6.25
PHILLIPS 66	Corporates	Fixed Income	33416.85	0.08	US718546AK04	7.32	Nov 15, 2034	4.65
FLEX LTD	Corporates	Fixed Income	33301.8	0.08	US33938XAA37	3.58	Jun 15, 2029	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33145.43	0.08	US21036PBE79	3.87	Aug 01, 2029	3.15
PUGET ENERGY INC	Corporates	Fixed Income	33098.28	0.08	US745310AM41	2.94	Jun 15, 2028	2.38
AMEREN CORPORATION	Corporates	Fixed Income	33058.59	0.08	US023608AJ15	5.02	Jan 15, 2031	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32992.69	0.08	US21036PBL13	5.73	May 09, 2032	4.75
ORACLE CORPORATION	Corporates	Fixed Income	32972.93	0.08	US68389XAV73	7.27	Jul 08, 2034	4.3
FREEPORT-MCMORAN INC	Corporates	Fixed Income	32936.64	0.08	US35671DBC83	10.86	Mar 15, 2043	5.45
AUTOZONE INC	Corporates	Fixed Income	32878.37	0.08	US053332BB79	5.96	Aug 01, 2032	4.75
RTX CORP	Corporates	Fixed Income	32847.1	0.08	US75513ECX76	13.32	Mar 15, 2054	6.4
EQUIFAX INC	Corporates	Fixed Income	32849.68	0.08	US294429AS42	4.5	May 15, 2030	3.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	32787.04	0.08	US37940XAB82	3.91	Aug 15, 2029	3.2
EVERGY INC	Corporates	Fixed Income	32730.8	0.08	US30034WAB28	4.02	Sep 15, 2029	2.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32684.63	0.08	US573284AX46	14.72	Jul 15, 2051	3.2
FISERV INC	Corporates	Fixed Income	32670.94	0.08	US337738AV08	13.1	Jul 01, 2049	4.4
ENERGY TRANSFER LP	Corporates	Fixed Income	32618.4	0.08	US29273VAU44	6.39	Dec 01, 2033	6.55
CUBESMART LP	Corporates	Fixed Income	32423.09	0.08	US22966RAH93	3.4	Dec 15, 2028	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	32276.28	0.08	US95040QAN43	3.49	Jan 15, 2029	2.05
NEWMONT CORPORATION	Corporates	Fixed Income	32245.5	0.08	US651639AP18	10.92	Mar 15, 2042	4.88
STARBUCKS CORPORATION	Corporates	Fixed Income	32238.1	0.08	US855244BA67	14.1	Nov 15, 2050	3.5
GLP CAPITAL LP	Corporates	Fixed Income	32157.18	0.08	US361841AK54	2.65	Jun 01, 2028	5.75
SYSCO CORPORATION	Corporates	Fixed Income	32147.14	0.08	US871829BN62	12.22	Apr 01, 2050	6.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32114.18	0.07	US970648AG61	3.01	Sep 15, 2028	4.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	32110.05	0.07	US096630AH15	5.13	Feb 15, 2031	3.4
ZOETIS INC	Corporates	Fixed Income	32107.19	0.07	US98978VAH69	11.31	Feb 01, 2043	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	31990.01	0.07	US303901BJ06	5.16	Mar 03, 2031	3.38
FISERV INC	Corporates	Fixed Income	31979.12	0.07	US337738BC18	4.61	Jun 01, 2030	2.65
CF INDUSTRIES INC	Corporates	Fixed Income	31882.89	0.07	US12527GAE35	11.18	Mar 15, 2044	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31873.7	0.07	US694308KM84	6.15	Jun 15, 2033	6.4
MPLX LP	Corporates	Fixed Income	31807.36	0.07	US55336VBW90	12.84	Mar 01, 2053	5.65
KEYCORP MTN	Corporates	Fixed Income	31780.06	0.07	US49326EEJ82	4.11	Oct 01, 2029	2.55
AUTONATION INC	Corporates	Fixed Income	31724.32	0.07	US05329RAA14	5.84	Mar 01, 2032	3.85
FS KKR CAPITAL CORP	Corporates	Fixed Income	31646.19	0.07	US302635AK33	3.22	Oct 12, 2028	3.13
KROGER CO	Corporates	Fixed Income	31614.11	0.07	US501044DP37	4.59	May 01, 2030	2.2
DUKE ENERGY CORP	Corporates	Fixed Income	31577.88	0.07	US26441CAT27	12.91	Sep 01, 2046	3.75
EXPEDIA GROUP INC	Corporates	Fixed Income	31550.26	0.07	US30212PBH73	5.26	Mar 15, 2031	2.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31515.47	0.07	US12592BAN47	0.06	May 23, 2025	3.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31513.24	0.07	US620076BU23	5.4	May 24, 2031	2.75
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31480.28	0.07	US15189TBG13	3.55	Jun 01, 2029	5.4
AUTODESK INC	Corporates	Fixed Income	31448.52	0.07	US052769AH94	5.92	Dec 15, 2031	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	31261.46	0.07	US036752AY95	3.61	Jun 15, 2029	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31219.97	0.07	US96949LAC90	11.76	Sep 15, 2045	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31214.07	0.07	US96950FAF18	9.67	Apr 15, 2040	6.3
NEWMONT CORPORATION	Corporates	Fixed Income	31200.09	0.07	US651639AY25	4.99	Oct 01, 2030	2.25
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31141.68	0.07	US595017BA15	0.33	Sep 01, 2025	4.25
FEDEX CORP	Corporates	Fixed Income	31119.83	0.07	US31428XCA28	12.39	May 15, 2050	5.25
AUTOZONE INC	Corporates	Fixed Income	31032.41	0.07	US053332BJ06	3.69	Jul 15, 2029	5.1
PHILLIPS 66 CO	Corporates	Fixed Income	30992.28	0.07	US718547AT95	2.33	Dec 01, 2027	4.95
ZOETIS INC	Corporates	Fixed Income	30908.62	0.07	US98978VAU70	0.44	Nov 14, 2025	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30863.47	0.07	US694308KR71	6.77	May 15, 2034	5.8
VODAFONE GROUP PLC	Corporates	Fixed Income	30860.75	0.07	US92857WBU36	13.6	Sep 17, 2050	4.25
VERISK ANALYTICS INC	Corporates	Fixed Income	30857.03	0.07	US92345YAJ55	6.99	Jun 05, 2034	5.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30831.41	0.07	US054561AJ49	2.68	Apr 20, 2028	4.35
FORD MOTOR COMPANY	Corporates	Fixed Income	30785.74	0.07	US345370CQ17	10.64	Jan 15, 2043	4.75
VERALTO CORP	Corporates	Fixed Income	30762.07	0.07	US92338CAF05	6.61	Sep 18, 2033	5.45
LAS VEGAS SANDS CORP	Corporates	Fixed Income	30741.32	0.07	US517834AK35	3.71	Aug 15, 2029	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30674.18	0.07	US75513ECR09	6.3	Feb 27, 2033	5.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	30675.35	0.07	US00914AAS15	5.91	Jan 15, 2032	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30668.81	0.07	US913017CX53	12.84	Nov 16, 2048	4.63
DTE ENERGY COMPANY	Corporates	Fixed Income	30633.0	0.07	US233331BK28	3.41	Mar 01, 2029	5.1
TEXTRON INC	Corporates	Fixed Income	30565.92	0.07	US883203CC32	5.34	Mar 15, 2031	2.45
DOW CHEMICAL CO	Corporates	Fixed Income	30558.86	0.07	US260543DD22	13.71	Nov 15, 2050	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30554.07	0.07	US8935268Z94	8.68	Jan 15, 2039	7.63
T-MOBILE USA INC	Corporates	Fixed Income	30548.42	0.07	US87264ABY01	15.75	Nov 15, 2060	3.6
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30473.07	0.07	US31620MBY12	5.85	Jul 15, 2032	5.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	30466.22	0.07	US446150BD56	6.51	Feb 02, 2035	5.71
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	30368.62	0.07	US09261XAG79	3.21	Sep 30, 2028	2.85
EQUINIX INC	Corporates	Fixed Income	30201.93	0.07	US29444UBQ85	1.01	May 15, 2026	1.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30197.15	0.07	US775109BE00	0.58	Dec 15, 2025	3.63
GENERAL MOTORS CO	Corporates	Fixed Income	30178.12	0.07	US37045VAL45	10.89	Apr 01, 2046	6.75
MOSAIC CO/THE	Corporates	Fixed Income	30180.02	0.07	US61945CAG87	2.28	Nov 15, 2027	4.05
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	30167.6	0.07	US256677AG02	4.42	Apr 03, 2030	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30168.21	0.07	US571903BR30	4.27	Mar 15, 2030	4.8
HP INC	Corporates	Fixed Income	30137.2	0.07	US40434LAA35	0.13	Jun 17, 2025	2.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30099.79	0.07	US24703TAJ51	7.42	Jul 15, 2036	8.1
NASDAQ INC	Corporates	Fixed Income	30027.23	0.07	US63111XAD30	5.31	Jan 15, 2031	1.65
ESSEX PORTFOLIO LP	Corporates	Fixed Income	30026.34	0.07	US29717PAV94	6.11	Mar 15, 2032	2.65
MYLAN INC	Corporates	Fixed Income	30011.48	0.07	US628530BJ54	11.54	Apr 15, 2048	5.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	29990.2	0.07	US29273RBF55	11.4	Mar 15, 2045	5.15
FISERV INC	Corporates	Fixed Income	29877.11	0.07	US337738BN72	7.19	Aug 12, 2034	5.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29875.62	0.07	US776696AG14	3.98	Oct 15, 2029	4.5
ORACLE CORPORATION	Corporates	Fixed Income	29862.27	0.07	US68389XBP96	9.32	Nov 15, 2037	3.8
SYSCO CORPORATION	Corporates	Fixed Income	29856.58	0.07	US871829BC08	1.11	Jul 15, 2026	3.3
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	29834.74	0.07	US30225VAQ05	5.84	Oct 15, 2031	2.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29837.59	0.07	US50249AAD54	12.94	May 01, 2050	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	29814.17	0.07	US14149YBJ64	1.94	Jun 15, 2027	3.41
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	29699.48	0.07	US02401LAB09	7.03	Oct 01, 2034	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29689.25	0.07	US161175CA05	13.29	Jun 01, 2052	3.9
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	29684.67	0.07	US7591EPAV24	6.88	Sep 06, 2035	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	29656.93	0.07	US78081BAL71	11.07	Sep 02, 2040	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29642.95	0.07	US03027XBD12	14.59	Jun 15, 2050	3.1
AUTOZONE INC	Corporates	Fixed Income	29629.29	0.07	US053332BD36	6.3	Feb 01, 2033	4.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	29541.12	0.07	US694308HR19	12.41	Dec 01, 2046	4.0
BROADCOM INC 144A	Corporates	Fixed Income	29488.16	0.07	US11135FBV22	8.68	May 15, 2037	4.93
CVS HEALTH CORP	Corporates	Fixed Income	29486.59	0.07	US126650DR85	5.81	Sep 15, 2031	2.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	29438.12	0.07	US26078JAE01	9.3	Nov 15, 2038	5.32
T-MOBILE USA INC	Corporates	Fixed Income	29416.49	0.07	US87264ACW36	13.18	Jan 15, 2053	5.65
ALTRIA GROUP INC	Corporates	Fixed Income	29377.94	0.07	US02209SAQ66	11.14	May 02, 2043	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29351.21	0.07	US161175AY09	0.23	Jul 23, 2025	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29327.87	0.07	US694308KH99	12.19	Jan 15, 2053	6.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	29262.43	0.07	US83007CAE21	7.18	Oct 01, 2034	5.58
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29249.68	0.07	US655844CQ90	6.44	Mar 01, 2033	4.45
MOODYS CORPORATION	Corporates	Fixed Income	29246.07	0.07	US615369AZ82	6.08	Aug 08, 2032	4.25
BEST BUY CO INC	Corporates	Fixed Income	29241.21	0.07	US08652BAB53	5.03	Oct 01, 2030	1.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29157.39	0.07	US58013MFW91	13.62	Aug 14, 2053	5.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29134.67	0.07	US25179MAU71	11.27	Jun 15, 2045	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	29130.58	0.07	US036752AD58	12.71	Dec 01, 2047	4.38
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29122.17	0.07	US277432AP52	11.76	Oct 15, 2044	4.65
HUMANA INC	Corporates	Fixed Income	29044.9	0.07	US444859BL55	13.36	Aug 15, 2049	3.95
COMERICA INCORPORATED	Corporates	Fixed Income	29030.17	0.07	US200340AT44	3.38	Feb 01, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29020.93	0.07	US655844CS56	13.9	Aug 01, 2054	5.35
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	29010.46	0.07	US30190AAG94	6.98	Oct 04, 2034	6.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	29001.74	0.07	US28368EAE68	5.25	Jan 15, 2032	7.75
LOWES COMPANIES INC	Corporates	Fixed Income	28943.96	0.07	US548661ES28	14.55	Apr 01, 2063	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28947.24	0.07	US913017CA50	12.16	May 15, 2045	4.15
SYSCO CORPORATION	Corporates	Fixed Income	28941.6	0.07	US871829BR76	14.77	Dec 14, 2051	3.15
NOV INC	Corporates	Fixed Income	28720.89	0.07	US637071AM31	4.09	Dec 01, 2029	3.6
EXELON CORPORATION	Corporates	Fixed Income	28687.69	0.07	US30161NBL47	13.3	Mar 15, 2053	5.6
LENNAR CORPORATION	Corporates	Fixed Income	28672.32	0.07	US526057CD41	2.13	Nov 29, 2027	4.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	28603.03	0.07	US60871RAH30	12.57	Jul 15, 2046	4.2
REYNOLDS AMERICAN INC	Corporates	Fixed Income	28589.17	0.07	US761713BB19	11.18	Aug 15, 2045	5.85
BAT CAPITAL CORP	Corporates	Fixed Income	28467.43	0.07	US05526DBK00	12.76	Sep 06, 2049	4.76
PHILLIPS 66 CO	Corporates	Fixed Income	28417.35	0.07	US718547AK86	4.17	Dec 15, 2029	3.15
EXPEDIA GROUP INC	Corporates	Fixed Income	28219.6	0.07	US30212PAR64	4.32	Feb 15, 2030	3.25
AON CORP	Corporates	Fixed Income	28215.26	0.07	US03740LAE20	14.27	Feb 28, 2052	3.9
FOX CORP	Corporates	Fixed Income	28062.79	0.07	US35137LAK17	12.17	Jan 25, 2049	5.58
HCA INC	Corporates	Fixed Income	28041.5	0.07	US404119BV04	11.76	Jun 15, 2047	5.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	27989.48	0.07	US31620RAJ41	4.56	Jun 15, 2030	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	27946.04	0.07	US776743AL02	5.38	Feb 15, 2031	1.75
CVS HEALTH CORP	Corporates	Fixed Income	27933.05	0.07	US126650DM98	2.24	Aug 21, 2027	1.3
CONAGRA BRANDS INC	Corporates	Fixed Income	27636.63	0.06	US205887CE05	12.01	Nov 01, 2048	5.4
AT&T INC	Corporates	Fixed Income	27511.11	0.06	US00206RJZ64	11.22	Jun 01, 2041	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	27472.18	0.06	US05526DBV64	12.76	Mar 16, 2052	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27409.86	0.06	US65339KCG31	0.14	Jun 20, 2025	4.45
SUNCOR ENERGY INC	Corporates	Fixed Income	27371.79	0.06	US867224AE71	13.85	Mar 04, 2051	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	27373.76	0.06	US460690BQ26	12.37	Oct 01, 2048	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	27307.7	0.06	US95040QAM69	5.41	Jun 01, 2031	2.8
MARKEL GROUP INC	Corporates	Fixed Income	27293.43	0.06	US570535AX23	14.42	May 07, 2052	3.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	27278.81	0.06	US49446RAW97	4.95	Oct 01, 2030	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	27280.25	0.06	US10112RBC79	4.44	Mar 15, 2030	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27109.52	0.06	US38143YAC75	7.7	May 01, 2036	6.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	27084.11	0.06	US21036PBG28	13.66	May 01, 2050	3.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	26950.13	0.06	US49447BAA17	6.67	Mar 01, 2034	6.4
T-MOBILE USA INC	Corporates	Fixed Income	26911.0	0.06	US87264ACT07	15.03	Oct 15, 2052	3.4
ONEOK INC	Corporates	Fixed Income	26911.82	0.06	US682680BE21	4.64	Jan 15, 2031	6.35
CENOVUS ENERGY INC	Corporates	Fixed Income	26808.95	0.06	US15135UAX72	13.89	Feb 15, 2052	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	26772.45	0.06	US879360AE54	5.33	Apr 01, 2031	2.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26674.54	0.06	US17136MAC64	5.94	Nov 15, 2032	5.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	26666.2	0.06	US68902VAL18	10.99	Feb 15, 2040	3.11
EQUINIX INC	Corporates	Fixed Income	26618.73	0.06	US29444UBH86	4.8	Jul 15, 2030	2.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	26577.35	0.06	US88732JAN81	8.34	Jul 01, 2038	7.3
CI FINANCIAL CORP	Corporates	Fixed Income	26520.04	0.06	US125491AN04	4.99	Dec 17, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26449.28	0.06	US694308JJ74	13.91	Aug 01, 2050	3.5
IDEX CORPORATION	Corporates	Fixed Income	26372.07	0.06	US45167RAH75	5.48	Jun 15, 2031	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	26320.99	0.06	US78081BAJ26	2.25	Sep 02, 2027	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26248.42	0.06	US11120VAC72	0.97	Jun 15, 2026	4.13
ONEOK INC	Corporates	Fixed Income	26231.93	0.06	US682680BX02	12.32	Sep 15, 2046	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	26176.87	0.06	US609207AU94	0.02	May 04, 2025	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26115.44	0.06	US16411QAQ47	6.22	Jun 30, 2033	5.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	26069.28	0.06	US416515BE33	3.96	Aug 19, 2029	2.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26063.91	0.06	US842587DL81	5.91	Oct 15, 2032	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26034.89	0.06	US842587DT18	6.79	Mar 15, 2034	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	25972.25	0.06	US29390XAA28	6.96	Jun 15, 2034	5.5
BROWN & BROWN INC	Corporates	Fixed Income	25933.57	0.06	US115236AC57	5.35	Mar 15, 2031	2.38
TARGA RESOURCES CORP	Corporates	Fixed Income	25901.64	0.06	US87612GAC50	6.14	Mar 15, 2033	6.13
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	25890.75	0.06	US025537AX91	6.21	Mar 01, 2033	5.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	25892.48	0.06	US372460AC93	5.98	Feb 01, 2032	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25858.53	0.06	US03027XCM02	7.33	Jan 31, 2035	5.4
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25829.32	0.06	US23311VAJ61	1.88	Jul 15, 2027	5.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	25788.64	0.06	US469814AA50	6.15	Mar 01, 2033	5.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25762.49	0.06	US174610BH70	5.02	Jul 23, 2032	5.72
LEIDOS INC	Corporates	Fixed Income	25751.85	0.06	US52532XAF24	4.34	May 15, 2030	4.38
CITIGROUP INC	Corporates	Fixed Income	25751.69	0.06	US172967HA25	10.59	Sep 13, 2043	6.67
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25734.83	0.06	US595112CB74	6.5	Sep 15, 2033	5.88
ATHENE HOLDING LTD	Corporates	Fixed Income	25738.66	0.06	US04686JAG67	6.64	Jan 15, 2034	5.88
BERRY GLOBAL INC	Corporates	Fixed Income	25713.35	0.06	US08576PAQ46	6.7	Jan 15, 2034	5.65
NATIONAL GRID PLC	Corporates	Fixed Income	25706.37	0.06	US636274AF94	6.74	Jan 11, 2034	5.42
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25684.7	0.06	US35671DBJ37	7.13	Nov 14, 2034	5.4
APPLOVIN CORP	Corporates	Fixed Income	25605.68	0.06	US03831WAD02	7.2	Dec 01, 2034	5.5
SOLVENTUM CORP	Corporates	Fixed Income	25592.93	0.06	US83444MAN11	1.66	Feb 25, 2027	5.45
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	25584.89	0.06	US03939AAA51	14.09	Jun 30, 2050	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	25583.31	0.06	US205887CB65	0.37	Nov 01, 2025	4.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	25563.02	0.06	US45687AAG76	10.84	Jun 15, 2043	5.75
ONEOK INC	Corporates	Fixed Income	25557.37	0.06	US682680BN20	12.44	Sep 01, 2053	6.63
BERRY GLOBAL INC	Corporates	Fixed Income	25547.74	0.06	US08576PAL58	2.69	Apr 15, 2028	5.5
TD SYNNEX CORP	Corporates	Fixed Income	25547.77	0.06	US87162WAK62	5.62	Aug 09, 2031	2.65
FLOWERS FOODS INC	Corporates	Fixed Income	25545.11	0.06	US343498AD32	7.37	Mar 15, 2035	5.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25482.97	0.06	US835495AJ18	9.76	Nov 01, 2040	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25474.39	0.06	US446413AS53	0.01	May 01, 2025	3.84
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	25475.2	0.06	US136385AL51	8.74	Mar 15, 2038	6.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25452.4	0.06	US0778FPAM16	6.89	Feb 15, 2034	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	25446.68	0.06	US14448CBC73	6.82	Mar 15, 2034	5.9
SOLVENTUM CORP	Corporates	Fixed Income	25440.68	0.06	US83444MAR25	6.89	Mar 23, 2034	5.6
FEDEX CORP	Corporates	Fixed Income	25431.82	0.06	US31428XBE58	11.68	Nov 15, 2045	4.75
CITIGROUP INC	Corporates	Fixed Income	25409.21	0.06	US172967JT97	0.11	Jun 10, 2025	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25401.66	0.06	US969457CH11	0.81	Mar 02, 2026	5.4
GLP CAPITAL LP	Corporates	Fixed Income	25366.06	0.06	US361841AL38	3.23	Jan 15, 2029	5.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	25357.38	0.06	US120568BC39	5.37	May 14, 2031	2.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25332.32	0.06	US44107TAV89	0.13	Jun 15, 2025	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25335.54	0.06	US58013MEU45	0.08	May 26, 2025	3.38
EXPAND ENERGY CORP	Corporates	Fixed Income	25335.74	0.06	US165167DH73	7.2	Jan 15, 2035	5.7
HP INC	Corporates	Fixed Income	25326.53	0.06	US40434LAN55	6.11	Jan 15, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25327.38	0.06	US65339KBS87	0.34	Sep 01, 2025	5.75
OVINTIV INC	Corporates	Fixed Income	25303.11	0.06	US292505AD65	6.87	Aug 15, 2034	6.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25282.86	0.06	US694308HM22	0.13	Jun 15, 2025	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25269.12	0.06	US666807CL48	7.07	Jun 01, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25235.11	0.06	US694308JL21	0.17	Jul 01, 2025	3.45
KINDER MORGAN INC	Corporates	Fixed Income	25214.16	0.06	US49456BAX91	6.36	Jun 01, 2033	5.2
NASDAQ INC	Corporates	Fixed Income	25189.59	0.06	US631103AG34	1.0	Jun 30, 2026	3.85
ELECTRONIC ARTS INC	Corporates	Fixed Income	25170.08	0.06	US285512AF68	15.06	Feb 15, 2051	2.95
CDW LLC	Corporates	Fixed Income	25158.19	0.06	US12513GBK40	4.21	Mar 01, 2030	5.1
AT&T INC	Corporates	Fixed Income	25137.88	0.06	US00206RDQ20	1.61	Mar 01, 2027	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25133.3	0.06	US58013MEY66	0.63	Jan 30, 2026	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25127.89	0.06	US37045XEV47	6.82	Apr 04, 2034	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25120.92	0.06	US42824CAY57	11.16	Oct 15, 2045	6.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25110.92	0.06	US0778FPAF64	14.36	Mar 17, 2051	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25092.73	0.06	US50076QAN60	9.49	Feb 09, 2040	6.5
BORGWARNER INC	Corporates	Fixed Income	25074.35	0.06	US099724AQ98	7.13	Aug 15, 2034	5.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	25066.31	0.06	US026874DP97	13.52	Jun 30, 2050	4.38
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25055.0	0.06	US913903BA74	5.94	Jan 15, 2032	2.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25048.86	0.06	US075887BW84	1.9	Jun 06, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25043.92	0.06	US65339KDM99	13.43	Mar 15, 2055	5.9
DOW CHEMICAL CO	Corporates	Fixed Income	25030.68	0.06	US260543BJ10	3.75	Nov 01, 2029	7.38
ARROW ELECTRONICS INC	Corporates	Fixed Income	25023.7	0.06	US04273WAC55	5.98	Feb 15, 2032	2.95
EXELON CORPORATION	Corporates	Fixed Income	25004.9	0.06	US30161NAY76	13.24	Apr 15, 2050	4.7
VIATRIS INC	Corporates	Fixed Income	24993.58	0.06	US62854AAN46	1.04	Jun 15, 2026	3.95
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24995.85	0.06	US694308JP35	0.66	Jan 01, 2026	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24992.19	0.06	US98956PAZ53	7.27	Sep 15, 2034	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	24972.21	0.06	US375558BF95	0.75	Mar 01, 2026	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	24968.43	0.06	US10112RAX26	0.72	Feb 01, 2026	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24920.72	0.06	US50077LAD82	1.01	Jun 01, 2026	3.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	24920.25	0.06	US22822VAS07	0.21	Jul 15, 2025	1.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24898.62	0.06	US25278XAM11	1.47	Dec 01, 2026	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24869.34	0.06	US893574AH62	0.49	Feb 01, 2026	7.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	24865.2	0.06	US56585ABL52	7.33	Mar 01, 2035	5.7
BOEING CO	Corporates	Fixed Income	24826.49	0.06	US097023DA04	0.74	Feb 01, 2026	2.75
DUKE ENERGY CORP	Corporates	Fixed Income	24812.67	0.06	US26441CCF05	13.21	Jun 15, 2054	5.8
OMNICOM GROUP INC	Corporates	Fixed Income	24791.96	0.06	US68217FAA03	0.87	Apr 15, 2026	3.6
TARGA RESOURCES CORP	Corporates	Fixed Income	24783.54	0.06	US87612KAC62	12.3	Jul 01, 2052	6.25
DOMINION ENERGY INC	Corporates	Fixed Income	24769.3	0.06	US25746UDK25	11.4	Apr 15, 2041	3.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24733.76	0.06	US962166BX19	3.99	Nov 15, 2029	4.0
FEDEX CORP	Corporates	Fixed Income	24720.58	0.06	US31428XCE40	11.15	May 15, 2041	3.25
ORACLE CORPORATION	Corporates	Fixed Income	24653.01	0.06	US68389XBM65	1.14	Jul 15, 2026	2.65
AMGEN INC	Corporates	Fixed Income	24598.44	0.06	US031162CJ71	1.23	Aug 19, 2026	2.6
HF SINCLAIR CORP	Corporates	Fixed Income	24574.44	0.06	US403949AS99	7.05	Jan 15, 2035	6.25
CENCORA INC	Corporates	Fixed Income	24568.45	0.06	US03073EAQ89	12.79	Dec 15, 2047	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24568.74	0.06	US47837RAD26	5.84	Sep 16, 2031	2.0
AON CORP	Corporates	Fixed Income	24558.03	0.06	US03740LAD47	1.96	May 28, 2027	2.85
NXP BV	Corporates	Fixed Income	24539.42	0.06	US62954HBB33	6.2	Jan 15, 2033	5.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24516.76	0.06	US299808AJ43	15.12	Oct 15, 2052	3.13
BAT CAPITAL CORP	Corporates	Fixed Income	24503.96	0.06	US05526DBW48	5.73	Mar 16, 2032	4.74
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24498.22	0.06	US49338LAF04	4.06	Oct 30, 2029	3.0
STRYKER CORPORATION	Corporates	Fixed Income	24478.48	0.06	US863667BF72	7.41	Sep 11, 2034	4.63
BERRY GLOBAL INC	Corporates	Fixed Income	24468.22	0.06	US08576PAH47	0.7	Jan 15, 2026	1.57
HPS CORPORATE LENDING FUND	Corporates	Fixed Income	24464.19	0.06	US40440VAK17	5.62	Apr 14, 2032	5.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24445.98	0.06	US835495AP77	5.96	Feb 01, 2032	2.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24444.65	0.06	US161175BJ23	2.56	Feb 15, 2028	3.75
EBAY INC	Corporates	Fixed Income	24430.49	0.06	US278642AX15	1.0	May 10, 2026	1.4
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24367.98	0.06	US05530QAN07	0.88	Mar 25, 2026	1.67
CIGNA GROUP	Corporates	Fixed Income	24343.14	0.06	US125523CP36	0.86	Mar 15, 2026	1.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24225.24	0.06	US09261XAB82	1.34	Sep 16, 2026	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24219.03	0.06	US303901BU50	13.04	Mar 15, 2055	6.1
HP INC	Corporates	Fixed Income	24217.6	0.06	US40434LAF22	1.1	Jun 17, 2026	1.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24195.61	0.06	US92343VCQ59	7.38	Nov 01, 2034	4.4
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24187.07	0.06	US38173MAB81	1.28	Aug 24, 2026	2.5
BIOGEN INC	Corporates	Fixed Income	24177.53	0.06	US09062XAK90	14.42	Feb 15, 2051	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24131.99	0.06	US50077LAV80	4.38	Apr 01, 2030	3.75
EMERA US FINANCE LP	Corporates	Fixed Income	24123.53	0.06	US29103DAM83	11.83	Jun 15, 2046	4.75
CROWN CASTLE INC	Corporates	Fixed Income	24102.93	0.06	US22822VAX91	11.71	Apr 01, 2041	2.9
CAMPBELLS CO	Corporates	Fixed Income	24002.72	0.06	US134429BQ17	7.7	Mar 23, 2035	4.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	23993.35	0.06	US666807BU55	12.79	May 01, 2050	5.25
DUKE ENERGY CORP	Corporates	Fixed Income	23978.8	0.06	US26441CBN48	14.21	Jun 15, 2051	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	23973.87	0.06	US980236AR40	7.26	Sep 12, 2034	5.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23840.29	0.06	US609207AW50	15.48	Sep 04, 2050	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	23729.25	0.06	US744573AU04	5.84	Nov 15, 2031	2.45
HUMANA INC	Corporates	Fixed Income	23713.81	0.06	US444859BQ43	1.71	Feb 03, 2027	1.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	23700.94	0.06	US91913YBD13	13.89	Dec 01, 2051	3.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23654.6	0.06	US571903BD44	0.01	May 01, 2025	5.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23628.02	0.06	US054561AM77	12.59	Apr 20, 2048	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	23631.17	0.06	US95040QAF19	12.81	Sep 01, 2048	4.95
NEWMONT CORPORATION	Corporates	Fixed Income	23510.6	0.05	US651639AX42	4.06	Oct 01, 2029	2.8
MOLSON COORS BREWING CO	Corporates	Fixed Income	23462.19	0.05	US60871RAD26	10.7	May 01, 2042	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	23462.91	0.05	US83007CAG78	12.69	Oct 01, 2054	6.18
FIRSTENERGY CORPORATION	Corporates	Fixed Income	23450.07	0.05	US337932AM94	14.15	Mar 01, 2050	3.4
NASDAQ INC	Corporates	Fixed Income	23414.62	0.05	US63111XAB73	14.66	Apr 28, 2050	3.25
ENTERGY CORPORATION	Corporates	Fixed Income	23384.55	0.05	US29364GAN34	2.96	Jun 15, 2028	1.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23385.42	0.05	US44107TAY29	4.15	Dec 15, 2029	3.38
INGREDION INC	Corporates	Fixed Income	23364.82	0.05	US457187AC60	4.58	Jun 01, 2030	2.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23353.69	0.05	US174610AT28	4.45	Apr 30, 2030	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	23330.12	0.05	US78081BAM54	13.96	Sep 02, 2050	3.55
WORKDAY INC	Corporates	Fixed Income	23220.13	0.05	US98138HAJ05	5.94	Apr 01, 2032	3.8
STEEL DYNAMICS INC	Corporates	Fixed Income	23190.22	0.05	US858119BM10	5.05	Jan 15, 2031	3.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23177.79	0.05	US00914AAG76	4.31	Feb 01, 2030	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23164.72	0.05	US075887CJ64	4.55	May 20, 2030	2.82
J M SMUCKER CO	Corporates	Fixed Income	23089.95	0.05	US832696AM09	7.85	Mar 15, 2035	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	22990.23	0.05	US25278XBA63	13.14	Apr 18, 2054	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22931.6	0.05	US775109CH22	5.89	Mar 15, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22916.1	0.05	US65339KCQ13	13.48	Feb 28, 2053	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	22845.73	0.05	US87165BAR42	5.79	Oct 28, 2031	2.88
NUTRIEN LTD	Corporates	Fixed Income	22776.88	0.05	US67077MAX65	13.54	May 13, 2050	3.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22764.1	0.05	US075887CK38	13.85	May 20, 2050	3.79
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22738.76	0.05	US17136MAB81	13.44	Jun 15, 2052	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22663.05	0.05	US081437AT26	4.66	Jun 19, 2030	2.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	22633.72	0.05	US500472AE51	10.82	Mar 15, 2042	5.0
J M SMUCKER CO	Corporates	Fixed Income	22628.06	0.05	US832696AS78	4.5	Mar 15, 2030	2.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	22501.85	0.05	US94106BAD38	15.38	Jan 15, 2052	2.95
STARBUCKS CORPORATION	Corporates	Fixed Income	22464.16	0.05	US855244BC24	5.97	Feb 14, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22458.78	0.05	US50540RAY80	5.43	Jun 01, 2031	2.7
CAMPBELLS CO	Corporates	Fixed Income	22448.41	0.05	US134429BJ73	4.6	Apr 24, 2030	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22348.61	0.05	US13648TAA51	4.51	Mar 05, 2030	2.05
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22295.57	0.05	US620076BL24	2.5	Feb 23, 2028	4.6
SEMPRA	Corporates	Fixed Income	22258.52	0.05	US816851BJ72	12.93	Feb 01, 2048	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22196.31	0.05	US620076BW88	5.65	Jun 01, 2032	5.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22191.29	0.05	US636180BR19	5.23	Mar 01, 2031	2.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22172.29	0.05	US579780AS64	5.36	Feb 15, 2031	1.85
WELLTOWER OP LLC	Corporates	Fixed Income	22161.44	0.05	US95040QAP90	5.93	Jan 15, 2032	2.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	22147.56	0.05	US071813CV90	14.67	Dec 01, 2051	3.13
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22071.26	0.05	US866677AE75	5.54	Jul 15, 2031	2.7
AEP TEXAS INC	Corporates	Fixed Income	22040.33	0.05	US00108WAM29	4.77	Jul 01, 2030	2.1
GILEAD SCIENCES INC	Corporates	Fixed Income	22027.94	0.05	US375558BT99	15.42	Oct 01, 2050	2.8
VODAFONE GROUP PLC	Corporates	Fixed Income	21868.83	0.05	US92857WBT62	14.23	Jun 19, 2059	5.13
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	21857.89	0.05	US500472AC95	8.61	Mar 11, 2038	6.88
NOV INC	Corporates	Fixed Income	21850.07	0.05	US637071AK74	11.12	Dec 01, 2042	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21836.15	0.05	US015271BB48	13.49	Apr 15, 2053	5.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21821.97	0.05	US50249AAG85	4.99	Oct 01, 2030	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21799.3	0.05	US58013MEF77	8.82	Mar 01, 2038	6.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21739.69	0.05	US31620MBU99	11.46	Mar 01, 2041	3.1
EBAY INC	Corporates	Fixed Income	21742.17	0.05	US278642AZ62	14.1	May 10, 2051	3.65
SUNCOR ENERGY INC	Corporates	Fixed Income	21733.74	0.05	US71644EAJ10	8.48	May 15, 2038	6.8
AT&T INC	Corporates	Fixed Income	21647.78	0.05	US00206RKA94	14.15	Jun 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21585.66	0.05	US161175CG74	14.15	Jun 30, 2062	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21538.84	0.05	US025537AW19	5.83	Nov 01, 2032	5.95
FLOWSERVE CORPORATION	Corporates	Fixed Income	21461.66	0.05	US34355JAB44	5.92	Jan 15, 2032	2.8
KINROSS GOLD CORP	Corporates	Fixed Income	21422.55	0.05	US496902AT48	6.28	Jul 15, 2033	6.25
HALLIBURTON COMPANY	Corporates	Fixed Income	21283.33	0.05	US406216BA89	10.63	Nov 15, 2041	4.5
QUANTA SERVICES INC.	Corporates	Fixed Income	21263.91	0.05	US74762EAH53	6.01	Jan 15, 2032	2.35
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	21253.91	0.05	US136385AY72	11.91	Jun 01, 2047	4.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21178.81	0.05	US020002BJ95	5.26	Dec 15, 2030	1.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	21148.57	0.05	US681936BN99	6.81	Apr 15, 2033	3.25
AUTOZONE INC	Corporates	Fixed Income	21148.78	0.05	US053332BA96	5.31	Jan 15, 2031	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21150.49	0.05	US478375AU25	12.58	Feb 15, 2047	4.5
NXP BV	Corporates	Fixed Income	21110.72	0.05	US62954HAZ10	1.03	Jun 18, 2026	3.88
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21054.83	0.05	US191098AP76	6.94	Jun 01, 2034	5.45
OWENS CORNING	Corporates	Fixed Income	20992.7	0.05	US690742AP69	6.91	Jun 15, 2034	5.7
EXELON GENERATION CO LLC	Corporates	Fixed Income	20956.04	0.05	US30161MAG87	9.48	Oct 01, 2039	6.25
TRIMBLE INC	Corporates	Fixed Income	20890.52	0.05	US896239AE08	6.15	Mar 15, 2033	6.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	20886.11	0.05	US42824CAX74	7.59	Oct 15, 2035	6.2
LPL HOLDINGS INC	Corporates	Fixed Income	20865.75	0.05	US50212YAK01	6.75	May 20, 2034	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20813.58	0.05	US958667AA50	12.18	Feb 01, 2050	5.25
APA CORP (US) 144A	Corporates	Fixed Income	20793.03	0.05	US03743QAH11	9.84	Sep 01, 2040	5.1
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	20748.17	0.05	US040555CT91	12.08	Nov 15, 2045	4.35
TELUS CORPORATION	Corporates	Fixed Income	20661.15	0.05	US87971MBH51	12.56	Nov 16, 2048	4.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20635.35	0.05	US854502AJ02	12.19	Nov 15, 2048	4.85
ATLASSIAN CORP	Corporates	Fixed Income	20631.85	0.05	US049468AB74	6.86	May 15, 2034	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20591.48	0.05	US534187BJ76	4.26	Jan 15, 2030	3.05
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	20591.59	0.05	US72650RBE18	11.28	Jun 15, 2044	4.7
NUTRIEN LTD	Corporates	Fixed Income	20578.53	0.05	US67077MAW82	4.52	May 13, 2030	2.95
J M SMUCKER CO	Corporates	Fixed Income	20557.71	0.05	US832696AP30	12.14	Mar 15, 2045	4.38
JEFFERIES GROUP INC	Corporates	Fixed Income	20554.33	0.05	US472319AC60	7.66	Jan 15, 2036	6.25
NASDAQ INC	Corporates	Fixed Income	20540.57	0.05	US63111XAK72	13.28	Aug 15, 2053	5.95
ENBRIDGE INC	Corporates	Fixed Income	20523.78	0.05	US29250NBF15	7.19	Aug 01, 2033	2.5
ONEOK INC	Corporates	Fixed Income	20518.57	0.05	US682680BD48	0.61	Jan 15, 2026	5.85
CARDINAL HEALTH INC	Corporates	Fixed Income	20521.09	0.05	US14149YBM93	12.56	Jun 15, 2047	4.37
EQT CORP	Corporates	Fixed Income	20400.8	0.05	US26884LAR06	6.71	Feb 01, 2034	5.75
TR FINANCE LLC	Corporates	Fixed Income	20375.85	0.05	US87268LAB36	9.88	Apr 15, 2040	5.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20377.06	0.05	US98956PAV40	5.83	Nov 24, 2031	2.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	20378.46	0.05	US88732JAJ79	7.99	May 01, 2037	6.55
HP INC	Corporates	Fixed Income	20334.04	0.05	US40434LAM72	2.48	Jan 15, 2028	4.75
EXPEDIA INC	Corporates	Fixed Income	20278.28	0.05	US30212PAM77	0.57	Feb 15, 2026	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20271.87	0.05	US174610AW56	6.54	Sep 30, 2032	2.64
BORGWARNER INC	Corporates	Fixed Income	20216.04	0.05	US099724AH99	12.02	Mar 15, 2045	4.38
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20205.01	0.05	US277432AY69	6.79	Feb 20, 2034	5.63
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20159.71	0.05	US84756NAG43	11.87	Mar 15, 2045	4.5
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20123.13	0.05	US69352PAT03	7.21	Sep 01, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20059.9	0.05	US65339KCU25	6.95	Mar 15, 2034	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	19966.24	0.05	US05526DBF15	12.4	Aug 15, 2047	4.54
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19938.75	0.05	US198280AH20	11.18	Jun 01, 2045	5.8
CORNING INC	Corporates	Fixed Income	19938.61	0.05	US219350BF12	14.63	Nov 15, 2057	4.38
COTERRA ENERGY INC	Corporates	Fixed Income	19922.41	0.05	US127097AL75	6.85	Mar 15, 2034	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19889.09	0.05	US958667AG21	7.03	Nov 15, 2034	5.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	19872.29	0.05	US212015AQ46	10.87	Jun 01, 2044	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19800.29	0.05	US970648AK73	13.64	Sep 15, 2049	3.88
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	19762.24	0.05	US21871XAM11	13.85	Apr 05, 2052	4.4
BIOGEN INC	Corporates	Fixed Income	19673.81	0.05	US09062XAG88	14.11	May 01, 2050	3.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	19650.54	0.05	US30161MAN39	10.43	Jun 15, 2042	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	19413.02	0.05	US10112RAY09	1.37	Oct 01, 2026	2.75
VIATRIS INC	Corporates	Fixed Income	19384.36	0.05	US92556VAF31	12.63	Jun 22, 2050	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	19180.61	0.04	US55903VBD47	10.19	Mar 15, 2042	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	19138.82	0.04	US92556HAC16	11.93	May 19, 2050	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19044.55	0.04	US16412XAL91	6.94	Dec 31, 2039	2.74
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18993.48	0.04	US50249AAK97	15.02	Oct 01, 2060	3.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18826.94	0.04	US75886FAE79	5.02	Sep 15, 2030	1.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	18727.09	0.04	US020002BG56	13.68	Aug 10, 2049	3.85
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	18721.13	0.04	US695156AW92	15.08	Oct 01, 2051	3.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18698.89	0.04	US929160AV17	12.55	Jun 15, 2047	4.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18652.41	0.04	US096630AE83	0.81	Jun 01, 2026	5.95
DEVON ENERGY CORP	Corporates	Fixed Income	18295.01	0.04	US25179MAL72	9.96	Jul 15, 2041	5.6
AETNA INC	Corporates	Fixed Income	18265.11	0.04	US00817YAZ16	12.95	Aug 15, 2047	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	18254.43	0.04	US37940XAC65	13.04	Aug 15, 2049	4.15
FMC CORPORATION	Corporates	Fixed Income	18239.94	0.04	US302491AV74	12.64	Oct 01, 2049	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	18235.47	0.04	US92553PAP71	11.03	Mar 15, 2043	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18210.4	0.04	US02666TAE73	6.0	Apr 15, 2032	3.63
TELUS CORPORATION	Corporates	Fixed Income	18204.83	0.04	US87971MBW29	6.01	May 13, 2032	3.4
AEP TEXAS INC	Corporates	Fixed Income	18065.69	0.04	US00108WAQ33	12.9	May 15, 2052	5.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18041.67	0.04	US50249AAH68	11.02	Oct 01, 2040	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	17581.87	0.04	US03835VAJ52	14.27	Dec 01, 2051	3.1
QUANTA SERVICES INC.	Corporates	Fixed Income	17530.21	0.04	US74762EAJ10	11.77	Oct 01, 2041	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	17510.8	0.04	US00217GAB95	5.95	Mar 01, 2032	3.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	17496.74	0.04	US75886FAF45	14.96	Sep 15, 2050	2.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	17360.06	0.04	US94106BAE11	6.1	Jun 01, 2032	3.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17362.59	0.04	US50540RAS13	11.79	Feb 01, 2045	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17363.21	0.04	US50155QAJ94	1.42	Oct 15, 2026	2.05
GILEAD SCIENCES INC	Corporates	Fixed Income	17295.48	0.04	US375558BY84	5.07	Oct 01, 2030	1.65
HALLIBURTON COMPANY	Corporates	Fixed Income	17287.04	0.04	US406216AY74	9.07	Sep 15, 2039	7.45
GENERAL MILLS INC	Corporates	Fixed Income	17266.22	0.04	US370334CP78	14.98	Feb 01, 2051	3.0
VONTIER CORP	Corporates	Fixed Income	17232.93	0.04	US928881AF82	5.3	Apr 01, 2031	2.95
STARBUCKS CORPORATION	Corporates	Fixed Income	17197.43	0.04	US855244AU31	13.19	Aug 15, 2049	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	17008.37	0.04	US595112BU64	14.19	Nov 01, 2051	3.48
NXP BV	Corporates	Fixed Income	16985.67	0.04	US62954HAJ77	6.04	Feb 15, 2032	2.65
CIGNA GROUP	Corporates	Fixed Income	16914.74	0.04	US125523CK49	14.26	Mar 15, 2050	3.4
ATHENE HOLDING LTD	Corporates	Fixed Income	16814.64	0.04	US04686JAC53	5.02	Jan 15, 2031	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16671.44	0.04	US053611AM12	6.12	Feb 15, 2032	2.25
EQUINIX INC	Corporates	Fixed Income	16450.64	0.04	US29444UBM71	15.13	Sep 15, 2051	2.95
FORTIVE CORP	Corporates	Fixed Income	16300.3	0.04	US34959JAH14	12.32	Jun 15, 2046	4.3
OWENS CORNING	Corporates	Fixed Income	16233.86	0.04	US690742AG60	12.71	Jul 15, 2047	4.3
CAMPBELLS CO	Corporates	Fixed Income	16181.2	0.04	US134429BK47	14.74	Apr 24, 2050	3.13
FOX CORP	Corporates	Fixed Income	16004.39	0.04	US35137LAN55	6.47	Oct 13, 2033	6.5
LKQ CORP	Corporates	Fixed Income	15892.41	0.04	US501889AF63	6.19	Jun 15, 2033	6.25
VICI PROPERTIES LP	Corporates	Fixed Income	15809.86	0.04	US925650AE39	12.54	May 15, 2052	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15807.88	0.04	US460690BT64	5.31	Mar 01, 2031	2.4
GATX CORPORATION	Corporates	Fixed Income	15774.64	0.04	US361448BH55	14.59	Jun 01, 2051	3.1
AEP TEXAS INC	Corporates	Fixed Income	15733.18	0.04	US00108WAS98	3.5	May 15, 2029	5.45
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15665.92	0.04	US210385AC48	6.18	Mar 01, 2033	5.8
EQUIFAX INC	Corporates	Fixed Income	15550.74	0.04	US294429AW53	2.75	Jun 01, 2028	5.1
WESTLAKE CORP	Corporates	Fixed Income	15474.43	0.04	US960413AZ54	14.68	Aug 15, 2051	3.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	15465.38	0.04	US94106BAC54	6.05	Jan 15, 2032	2.2
DUKE ENERGY CORP	Corporates	Fixed Income	15412.67	0.04	US26441CCC73	3.28	Jan 05, 2029	4.85
AMEREN CORPORATION	Corporates	Fixed Income	15413.83	0.04	US023608AQ57	3.3	Jan 15, 2029	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	15397.58	0.04	US6174467X10	0.55	Nov 24, 2025	5.0
HEICO CORP	Corporates	Fixed Income	15341.22	0.04	US422806AB58	6.5	Aug 01, 2033	5.35
NNN REIT INC	Corporates	Fixed Income	15329.36	0.04	US637417AT37	6.94	Jun 15, 2034	5.5
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15314.51	0.04	US844741BK34	1.89	Jun 15, 2027	5.13
CORNING INC	Corporates	Fixed Income	15282.21	0.04	US219350BQ76	15.23	Nov 15, 2079	5.45
ENBRIDGE INC	Corporates	Fixed Income	15274.65	0.04	US29250NCA19	1.77	Apr 05, 2027	5.25
NUTRIEN LTD	Corporates	Fixed Income	15253.38	0.04	US67077MBA53	2.65	Mar 27, 2028	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15252.18	0.04	US65339KCT51	3.46	Mar 15, 2029	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15216.69	0.04	US87612BBG68	1.12	Jan 15, 2028	5.0
AETNA INC	Corporates	Fixed Income	15212.04	0.04	US00817YAF51	7.77	Jun 15, 2036	6.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15183.87	0.04	US94974BFY11	1.05	Jun 03, 2026	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	15179.74	0.04	US83007CAA09	2.15	Sep 01, 2027	4.91
MPLX LP	Corporates	Fixed Income	15168.08	0.04	US55336VBN91	2.3	Dec 01, 2027	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	15140.35	0.04	US37045VAV27	0.34	Oct 01, 2025	6.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15126.27	0.04	US02666TAH05	7.02	Jul 15, 2034	5.5
ARCELORMITTAL SA	Corporates	Fixed Income	15061.01	0.04	US03938LBH69	12.53	Jun 17, 2054	6.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15056.25	0.04	US92343VDY74	1.79	Mar 16, 2027	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15035.24	0.04	US42824CBS70	2.23	Sep 25, 2027	4.4
STRYKER CORPORATION	Corporates	Fixed Income	15007.14	0.04	US863667BA85	0.13	Jun 15, 2025	1.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14991.18	0.04	US12592BAQ77	2.71	Apr 10, 2028	4.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	14968.86	0.03	US785592AU04	2.49	Mar 15, 2028	4.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	14910.14	0.03	US00217GAC78	13.15	May 01, 2052	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14885.67	0.03	US58013MFF68	2.66	Apr 01, 2028	3.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14886.83	0.03	US020002BD26	1.5	Dec 15, 2026	3.28
VENTAS REALTY LP	Corporates	Fixed Income	14874.41	0.03	US92277GAM96	2.57	Mar 01, 2028	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	14858.86	0.03	US16411RAK59	1.68	Oct 15, 2028	4.63
PPG INDUSTRIES INC	Corporates	Fixed Income	14820.37	0.03	US693506BP19	2.62	Mar 15, 2028	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14823.49	0.03	US874054AG47	1.84	Apr 14, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14786.24	0.03	US12592BAL80	0.7	Jan 15, 2026	1.88
INTEL CORPORATION	Corporates	Fixed Income	14783.06	0.03	US458140AX85	1.88	May 11, 2027	3.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14742.6	0.03	US50249AAM53	6.82	Mar 01, 2034	5.5
FMC CORPORATION	Corporates	Fixed Income	14742.01	0.03	US302491AU91	4.02	Oct 01, 2029	3.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	14678.17	0.03	US416515BF08	14.05	Aug 19, 2049	3.6
KELLANOVA	Corporates	Fixed Income	14614.29	0.03	US487836BQ08	12.55	Apr 01, 2046	4.5
ORACLE CORPORATION	Corporates	Fixed Income	14616.3	0.03	US68389XBU81	1.82	Apr 01, 2027	2.8
CONAGRA BRANDS INC	Corporates	Fixed Income	14583.17	0.03	US205887CD22	9.1	Nov 01, 2038	5.3
HP INC	Corporates	Fixed Income	14563.98	0.03	US40434LAK17	3.59	Apr 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14458.58	0.03	US65339KBY55	1.65	Jan 15, 2027	1.88
VERISK ANALYTICS INC	Corporates	Fixed Income	14453.71	0.03	US92345YAG17	13.89	May 15, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	14443.04	0.03	US13648TAG22	14.08	May 01, 2050	3.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	14377.7	0.03	US963320AX45	12.08	May 15, 2050	4.6
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14214.99	0.03	US680223AL88	13.69	Jun 11, 2051	3.85
JBS USA LUX SA	Corporates	Fixed Income	14183.43	0.03	US46590XAN66	3.47	Feb 02, 2029	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14070.2	0.03	US874054AH20	5.93	Apr 14, 2032	4.0
ORACLE CORPORATION	Corporates	Fixed Income	14031.9	0.03	US68389XCQ60	13.09	Feb 06, 2053	5.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13926.36	0.03	US29670GAG73	12.95	May 01, 2052	5.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	13909.43	0.03	US55903VBF94	12.2	Mar 15, 2062	5.39
AMGEN INC	Corporates	Fixed Income	13815.53	0.03	US031162DB37	3.14	Aug 15, 2028	1.65
JACKSON FINANCIAL INC	Corporates	Fixed Income	13790.05	0.03	US46817MAN74	13.24	Nov 23, 2051	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13686.34	0.03	US161175CD44	3.48	Jan 15, 2029	2.25
DOW CHEMICAL CO	Corporates	Fixed Income	13478.39	0.03	US260543CK73	7.49	Oct 01, 2034	4.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	13396.98	0.03	US980236AS23	13.03	Sep 12, 2054	5.7
MARKEL CORPORATION	Corporates	Fixed Income	13310.99	0.03	US570535AQ71	12.11	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13306.53	0.03	US406216BK61	11.59	Nov 15, 2045	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13187.77	0.03	US29670GAE26	14.32	Apr 15, 2050	3.35
CROWN CASTLE INC	Corporates	Fixed Income	13080.44	0.03	US22822VAU52	14.47	Jan 15, 2051	3.25
WESTLAKE CORP	Corporates	Fixed Income	13016.01	0.03	US960413AS12	11.93	Aug 15, 2046	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	12816.57	0.03	US958102AR62	5.9	Feb 01, 2032	3.1
CROWN CASTLE INC	Corporates	Fixed Income	12752.17	0.03	US22822VAW19	5.44	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	12680.52	0.03	US78081BAN38	5.77	Sep 02, 2031	2.15
BROWN & BROWN INC	Corporates	Fixed Income	12633.77	0.03	US115236AF88	13.27	Mar 17, 2052	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	12585.74	0.03	US416518AD08	15.44	Sep 15, 2051	2.9
SEMPRA	Corporates	Fixed Income	12313.68	0.03	US816851BH17	9.49	Feb 01, 2038	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	12289.6	0.03	US260543CV39	12.34	May 15, 2049	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	11921.49	0.03	US316773CH12	8.22	Mar 01, 2038	8.25
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11515.39	0.03	US10922NAF06	11.79	Jun 22, 2047	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11436.52	0.03	US50155QAM24	10.96	Oct 15, 2041	4.1
UNUM GROUP	Corporates	Fixed Income	11381.6	0.03	US91529YAR71	13.57	Jun 15, 2051	4.13
BROADCOM INC 144A	Corporates	Fixed Income	11195.77	0.03	US11135FBG54	14.28	Feb 15, 2051	3.75
MOODYS CORPORATION	Corporates	Fixed Income	11193.89	0.03	US615369AY18	14.59	Feb 25, 2052	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	11142.16	0.03	US02005NBQ25	1.93	Jun 09, 2027	4.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11095.34	0.03	US256677AH84	13.45	Apr 03, 2050	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11015.89	0.03	US015271AS81	13.41	Feb 01, 2050	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	10990.51	0.03	US62954HAU23	11.24	May 11, 2041	3.25
ATHENE HOLDING LTD	Corporates	Fixed Income	10528.99	0.02	US04686JAB70	4.14	Apr 03, 2030	6.15
NXP BV	Corporates	Fixed Income	10509.13	0.02	US62954HAL24	11.79	Feb 15, 2042	3.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	10411.35	0.02	US925524AX89	7.46	Apr 30, 2036	6.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10382.41	0.02	US29452EAC57	6.08	Jan 11, 2033	5.59
LEAR CORPORATION	Corporates	Fixed Income	10368.63	0.02	US521865AZ81	12.01	May 15, 2049	5.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10252.46	0.02	US256677AP01	6.4	Jul 05, 2033	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	10159.54	0.02	US42217KBF21	0.09	Jun 01, 2025	4.0
GATX CORPORATION	Corporates	Fixed Income	10060.67	0.02	US361448BR38	12.91	Jun 05, 2054	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10047.69	0.02	US13645RAX26	15.11	Sep 15, 2115	6.13
NXP BV	Corporates	Fixed Income	9607.52	0.02	US62954HAN89	14.45	Nov 30, 2051	3.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	9608.29	0.02	US210385AF78	13.31	Mar 15, 2054	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9105.81	0.02	US29670GAD43	4.54	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9020.39	0.02	US75513EAD31	4.74	Jul 01, 2030	2.25
CENOVUS ENERGY INC	Corporates	Fixed Income	8640.36	0.02	US15135UAF66	9.06	Nov 15, 2039	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	8611.45	0.02	US92553PAU66	10.31	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8468.02	0.02	US459506AL51	12.47	Sep 26, 2048	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	7895.47	0.02	US534187BA67	9.32	Jun 15, 2040	7.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	7805.21	0.02	US459506AE19	12.26	Jun 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	7680.65	0.02	US68389XBJ37	12.58	Jul 15, 2046	4.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7080.63	0.02	US253393AG77	13.42	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5485.47	0.01	US03938LAP94	9.25	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3146.1	0.01	US718546BA13	14.61	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-4753.99	-0.01	nan	0.0	nan	0.0
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