Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1115 securities.

Note: The data shown here is as of date Nov 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	900864.4	1.87	US0669224778	0.1	nan	3.79
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	248827.94	0.52	US00774MBE49	4.09	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	226170.37	0.47	US345397D674	6.05	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	214550.87	0.45	US65535HAX70	5.11	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	212629.17	0.44	US80281LAT26	1.92	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	210635.77	0.44	US65535HBH12	1.98	Jan 18, 2028	5.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	206553.15	0.43	US345397G727	2.09	Mar 20, 2028	5.92
BARCLAYS PLC	Corporates	Fixed Income	201619.46	0.42	US06738EAW57	1.64	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176519.36	0.37	US37045XDE31	4.69	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161728.95	0.34	US25160PAN78	0.61	Jul 13, 2027	7.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152171.82	0.32	US92343VGJ70	4.86	Mar 21, 2031	2.55
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151790.17	0.32	US00774MAR60	1.69	Oct 15, 2027	4.63
AMGEN INC	Corporates	Fixed Income	151389.86	0.31	US031162DT45	13.26	Mar 02, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148594.53	0.31	US65339KBR05	4.18	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141382.57	0.29	US92343VFX73	4.64	Oct 30, 2030	1.68
ORACLE CORPORATION	Corporates	Fixed Income	141064.36	0.29	US68389XCE31	4.83	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	139813.26	0.29	US125523AH38	2.57	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	135824.03	0.28	US00774MAY12	6.78	Oct 29, 2033	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	135136.05	0.28	US37045XDD57	0.12	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134113.89	0.28	US03027XAW02	3.34	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	132784.97	0.28	US031162CT53	1.21	Feb 21, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	128294.02	0.27	US87264ABF12	3.92	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124381.82	0.26	US38141GFD16	8.27	Oct 01, 2037	6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	123705.46	0.26	US25156PAC77	3.73	Jun 15, 2030	8.75
CENTENE CORPORATION	Corporates	Fixed Income	123426.57	0.26	US15135BAT89	3.17	Dec 15, 2029	4.63
HCA INC	Corporates	Fixed Income	121064.06	0.25	US404119CA57	4.23	Sep 01, 2030	3.5
AT&T INC	Corporates	Fixed Income	119860.21	0.25	US00206RKJ04	14.78	Sep 15, 2053	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118532.99	0.25	US36267VAF04	1.79	Nov 15, 2027	5.65
CVS HEALTH CORP	Corporates	Fixed Income	116760.72	0.24	US126650CZ11	12.31	Mar 25, 2048	5.05
AT&T INC	Corporates	Fixed Income	116463.43	0.24	US00206RJY99	4.95	Jun 01, 2031	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114331.28	0.24	US913017CY37	2.7	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	114113.95	0.24	US22822VAK70	2.05	Feb 15, 2028	3.8
CIGNA GROUP	Corporates	Fixed Income	113640.79	0.24	US125523CM05	4.87	Mar 15, 2031	2.38
AT&T INC	Corporates	Fixed Income	113163.51	0.24	US00206RLJ94	15.07	Sep 15, 2055	3.55
FORD MOTOR COMPANY	Corporates	Fixed Income	112927.44	0.23	US345370CA64	4.56	Jul 16, 2031	7.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	111646.92	0.23	US404280AH22	8.29	Sep 15, 2037	6.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	110752.02	0.23	US879385AD49	4.0	Sep 15, 2030	8.25
T-MOBILE USA INC	Corporates	Fixed Income	110466.8	0.23	US87264ACB98	4.78	Feb 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	110320.63	0.23	US031162DR88	5.89	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	110048.88	0.23	US00206RDJ86	12.68	Mar 09, 2048	4.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	107840.27	0.22	US111021AE12	4.01	Dec 15, 2030	9.63
BOEING CO	Corporates	Fixed Income	106362.86	0.22	US097023CU76	1.25	May 01, 2027	5.04
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	104882.24	0.22	US842587DS35	2.89	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104527.5	0.22	US14040HCE36	1.38	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	103832.69	0.22	US24703TAN63	5.29	Apr 01, 2032	5.3
BOEING CO	Corporates	Fixed Income	103178.53	0.21	US097023CY98	3.83	May 01, 2030	5.15
INTEL CORPORATION	Corporates	Fixed Income	102747.5	0.21	US458140CL20	6.55	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	101583.09	0.21	US00206RCP55	7.51	May 15, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	100485.3	0.21	US172967KU42	2.48	Jul 25, 2028	4.13
T-MOBILE USA INC	Corporates	Fixed Income	100330.32	0.21	US87264ADM45	7.19	Jan 15, 2035	4.7
INTEL CORPORATION	Corporates	Fixed Income	99990.22	0.21	US458140BG44	12.89	Dec 08, 2047	3.73
BOEING CO	Corporates	Fixed Income	99195.55	0.21	US097023CX16	14.02	May 01, 2060	5.93
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98946.93	0.21	US666807BN13	2.0	Jan 15, 2028	3.25
ORACLE CORPORATION	Corporates	Fixed Income	98765.19	0.21	US68389XCB91	14.47	Mar 25, 2061	4.1
AT&T INC	Corporates	Fixed Income	98491.07	0.2	US00206RJX17	1.45	Jun 01, 2027	2.3
FISERV INC	Corporates	Fixed Income	98015.18	0.2	US337738AU25	3.26	Jul 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97395.54	0.2	US37045XEP78	6.23	Jan 07, 2034	6.1
CVS HEALTH CORP	Corporates	Fixed Income	97058.21	0.2	US126650DR85	5.33	Sep 15, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	96891.7	0.2	US458140CJ73	12.85	Feb 10, 2053	5.7
AMGEN INC	Corporates	Fixed Income	95748.74	0.2	US031162CW82	4.83	Feb 25, 2031	2.3
CVS HEALTH CORP	Corporates	Fixed Income	95259.06	0.2	US126650CY46	8.98	Mar 25, 2038	4.78
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95110.89	0.2	US571903BJ14	1.73	Oct 15, 2027	5.0
JBS USA LUX SA	Corporates	Fixed Income	94557.33	0.2	US46590XAP15	5.76	May 15, 2032	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	94460.16	0.2	US37940XAE22	0.26	Mar 01, 2026	1.2
BOEING CO	Corporates	Fixed Income	94330.95	0.2	US097023CW33	12.54	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	93742.55	0.19	US126650DT42	3.69	Feb 21, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	93229.68	0.19	US61761JZN26	1.36	Apr 23, 2027	3.95
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	92863.79	0.19	US852060AD48	2.7	Nov 15, 2028	6.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90991.79	0.19	US254709AM01	1.02	Feb 09, 2027	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90582.97	0.19	US80282KBJ43	2.74	Jan 09, 2030	6.17
CVS HEALTH CORP	Corporates	Fixed Income	90164.85	0.19	US126650CX62	2.11	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	88724.54	0.18	US29278NAR44	12.73	May 15, 2050	5.0
ORACLE CORPORATION	Corporates	Fixed Income	88682.28	0.18	US68389XBV64	3.99	Apr 01, 2030	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88468.47	0.18	US37045XDR44	1.22	Feb 26, 2027	2.35
INTEL CORPORATION	Corporates	Fixed Income	88331.79	0.18	US458140BU38	5.26	Aug 12, 2031	2.0
BAT CAPITAL CORP	Corporates	Fixed Income	88012.28	0.18	US054989AA67	3.91	Aug 02, 2030	6.34
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87711.69	0.18	US24703DBJ90	1.98	Feb 01, 2028	5.25
DOMINION ENERGY INC	Corporates	Fixed Income	87263.39	0.18	US25746UDG13	3.94	Apr 01, 2030	3.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87128.32	0.18	US776743AN67	1.76	Sep 15, 2027	1.4
HCA INC	Corporates	Fixed Income	86242.28	0.18	US404119BX69	3.14	Jun 15, 2029	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	85713.75	0.18	US04316JAJ88	13.22	Jul 15, 2054	5.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	85700.64	0.18	US67103HAH03	3.13	Jun 01, 2029	3.9
T-MOBILE USA INC	Corporates	Fixed Income	84917.32	0.18	US87264ABD63	1.27	Apr 15, 2027	3.75
DUKE ENERGY CORP	Corporates	Fixed Income	84309.1	0.18	US26441CBH79	4.15	Jun 01, 2030	2.45
KROGER CO	Corporates	Fixed Income	84178.34	0.17	US501044DE89	0.86	Oct 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83551.23	0.17	US92343VGB45	14.36	Mar 22, 2051	3.55
BOEING CO	Corporates	Fixed Income	83387.08	0.17	US097023DS12	6.47	May 01, 2034	6.53
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	83203.25	0.17	US674599EA94	3.46	Jul 15, 2030	8.88
AT&T INC	Corporates	Fixed Income	82182.54	0.17	US00206RMM15	6.97	Dec 01, 2033	2.55
ONEOK INC	Corporates	Fixed Income	80813.33	0.17	US682680BL63	6.08	Sep 01, 2033	6.05
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	80525.12	0.17	US785592AX43	3.84	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	80309.34	0.17	US00914AAQ58	2.64	Sep 01, 2028	2.1
ONEOK INC	Corporates	Fixed Income	80009.83	0.17	US682680AS26	1.42	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	79655.32	0.17	US031162CU27	3.93	Feb 21, 2030	2.45
AT&T INC	Corporates	Fixed Income	79535.97	0.17	US00206RMN97	14.91	Dec 01, 2057	3.8
HCA INC	Corporates	Fixed Income	79409.61	0.16	US404119CH01	1.24	Mar 15, 2027	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	79396.42	0.16	US036752AZ60	6.64	Jun 15, 2034	5.38
EVERSOURCE ENERGY	Corporates	Fixed Income	79186.15	0.16	US30040WAQ15	1.21	Mar 01, 2027	2.9
BOEING CO	Corporates	Fixed Income	79092.51	0.16	US097023CV59	9.66	May 01, 2040	5.71
HCA INC	Corporates	Fixed Income	78830.49	0.16	US404119CU12	6.56	Apr 01, 2034	5.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78750.99	0.16	US00914AAR32	1.11	Jan 15, 2027	2.2
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	77690.57	0.16	US595017BL79	3.71	Feb 15, 2030	5.05
T-MOBILE USA INC	Corporates	Fixed Income	77540.14	0.16	US87264ADS15	5.44	May 15, 2032	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77198.61	0.16	US92343VGZ13	7.26	Apr 02, 2035	5.25
SYNOPSYS INC	Corporates	Fixed Income	76832.02	0.16	US871607AE70	7.28	Apr 01, 2035	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	76626.18	0.16	US37045XEZ50	3.46	Oct 06, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76471.87	0.16	US92343VER15	2.62	Sep 21, 2028	4.33
LOWES COMPANIES INC	Corporates	Fixed Income	76406.48	0.16	US548661DY05	4.6	Oct 15, 2030	1.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76251.8	0.16	US58013MGB46	4.56	Feb 12, 2031	4.4
TYSON FOODS INC	Corporates	Fixed Income	75945.6	0.16	US902494BK88	2.89	Mar 01, 2029	4.35
HCA INC	Corporates	Fixed Income	75895.96	0.16	US404121AL94	13.18	Sep 15, 2054	5.95
CITIGROUP INC	Corporates	Fixed Income	75844.64	0.16	US172967KA87	1.75	Sep 29, 2027	4.45
ORACLE CORPORATION	Corporates	Fixed Income	75354.22	0.16	US68389XCQ60	12.46	Feb 06, 2053	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75321.68	0.16	US694308JT56	4.88	Jun 01, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75216.87	0.16	US92343VGN82	5.71	Mar 15, 2032	2.36
BOEING CO	Corporates	Fixed Income	75182.67	0.16	US097023DG73	0.19	Feb 04, 2026	2.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	75098.96	0.16	US036752BE23	13.44	Feb 15, 2055	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	74687.93	0.16	US036752AR45	0.3	Mar 15, 2026	1.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	74295.51	0.15	US49271VAN01	4.89	Mar 15, 2031	2.25
ARCELORMITTAL SA	Corporates	Fixed Income	74256.04	0.15	US03938LBC72	3.3	Jul 16, 2029	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74131.12	0.15	US16411QAN16	5.17	Jan 31, 2032	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	73943.81	0.15	US29278NAN30	1.21	Jun 01, 2027	5.5
ORACLE CORPORATION	Corporates	Fixed Income	73445.47	0.15	US68389XBW48	10.4	Apr 01, 2040	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	73378.52	0.15	US855244AV14	1.26	Mar 12, 2027	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72075.2	0.15	US666807BP60	13.15	Oct 15, 2047	4.03
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	71809.33	0.15	US161175BA14	10.61	Oct 23, 2045	6.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71789.07	0.15	US03027XAK63	0.83	Oct 15, 2026	3.38
AT&T INC	Corporates	Fixed Income	71700.85	0.15	US00206RLV23	15.48	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	71569.44	0.15	US87264AAZ84	13.32	Apr 15, 2050	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71278.04	0.15	US92343VGK44	11.09	Mar 22, 2041	3.4
GENERAL MOTORS CO	Corporates	Fixed Income	71254.72	0.15	US37045VAK61	7.42	Apr 01, 2036	6.6
AON GLOBAL LTD	Corporates	Fixed Income	71184.41	0.15	US00185AAK07	0.06	Dec 15, 2025	3.88
CVS HEALTH CORP	Corporates	Fixed Income	71140.03	0.15	US126650DV97	12.94	Feb 21, 2053	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70460.25	0.15	US775109CG49	1.24	Mar 15, 2027	3.2
ORACLE CORPORATION	Corporates	Fixed Income	70273.85	0.15	US68389XDT90	13.56	Sep 26, 2065	6.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	70188.2	0.15	US571903BF91	5.97	Oct 15, 2032	3.5
ORACLE CORPORATION	Corporates	Fixed Income	70162.4	0.15	US68389XBJ37	12.13	Jul 15, 2046	4.0
GATX CORPORATION	Corporates	Fixed Income	70082.29	0.15	US361448BF99	4.04	Jun 30, 2030	4.0
INTEL CORPORATION	Corporates	Fixed Income	69839.69	0.15	US458140BT64	2.61	Aug 12, 2028	1.6
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69445.47	0.14	US04010LBA08	0.62	Jul 15, 2026	2.15
CIGNA GROUP	Corporates	Fixed Income	69242.63	0.14	US125523CQ19	14.49	Mar 15, 2051	3.4
DOW CHEMICAL CO	Corporates	Fixed Income	68999.11	0.14	US260543DC49	4.64	Nov 15, 2030	2.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68974.81	0.14	US25278XAN93	3.61	Dec 01, 2029	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	68963.53	0.14	US036752AS28	14.24	Mar 15, 2051	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	68958.23	0.14	US855244BE89	0.23	Feb 15, 2026	4.75
MPLX LP	Corporates	Fixed Income	68749.79	0.14	US55336VAM28	9.13	Apr 15, 2038	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68725.82	0.14	US969457BY52	4.84	Mar 15, 2031	2.6
ORACLE CORPORATION	Corporates	Fixed Income	68700.69	0.14	US68389XBZ78	10.79	Mar 25, 2041	3.65
CITIGROUP INC	Corporates	Fixed Income	68407.2	0.14	US172967BL44	5.25	Jun 15, 2032	6.63
ORACLE CORPORATION	Corporates	Fixed Income	68399.33	0.14	US68389XAE58	8.49	Apr 15, 2038	6.5
BOEING CO	Corporates	Fixed Income	68232.35	0.14	US097023DT94	12.9	May 01, 2054	6.86
NISOURCE INC	Corporates	Fixed Income	68079.35	0.14	US65473PAJ49	3.99	May 01, 2030	3.6
AON CORP	Corporates	Fixed Income	67845.44	0.14	US037389BE22	4.12	May 15, 2030	2.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67759.61	0.14	US674599DD43	4.52	May 01, 2031	7.5
ORANGE SA	Corporates	Fixed Income	67670.11	0.14	US35177PAL13	4.26	Mar 01, 2031	8.5
NXP BV	Corporates	Fixed Income	67193.51	0.14	US62954HAV06	3.14	Jun 18, 2029	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66884.33	0.14	US92343VGT52	6.11	May 09, 2033	5.05
FOX CORP	Corporates	Fixed Income	66874.11	0.14	US35137LAH87	2.77	Jan 25, 2029	4.71
CITIGROUP INC	Corporates	Fixed Income	66213.65	0.14	US172967KR13	12.23	May 18, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	66093.96	0.14	US036752AP88	4.85	Mar 15, 2031	2.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	66060.99	0.14	US50077LAL09	7.36	Jul 15, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65838.82	0.14	US015271AW93	5.95	May 18, 2032	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65817.32	0.14	US694308JM04	3.9	Jul 01, 2030	4.55
ENBRIDGE INC	Corporates	Fixed Income	65642.17	0.14	US29250NBA28	13.63	Nov 15, 2049	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65345.11	0.14	US573284AT34	1.86	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65217.2	0.14	US25389JAR77	1.55	Aug 15, 2027	3.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65168.75	0.14	US502431AM16	2.26	Jun 15, 2028	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65093.5	0.14	US913017BT50	10.91	Jun 01, 2042	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	64769.94	0.13	US548661DM66	0.38	Apr 15, 2026	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	64516.52	0.13	US958667AC17	3.72	Feb 01, 2030	4.05
WELLS FARGO & CO	Corporates	Fixed Income	64428.76	0.13	US949746RF01	10.95	Jan 15, 2044	5.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64160.32	0.13	US92343VCZ58	14.18	Mar 15, 2055	4.67
FIFTH THIRD BANCORP	Corporates	Fixed Income	64091.43	0.13	US316773DL15	4.37	Jan 29, 2032	5.63
HP INC	Corporates	Fixed Income	63916.05	0.13	US40434LAJ44	5.01	Jun 17, 2031	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63799.15	0.13	US92343VCK89	12.12	Aug 21, 2046	4.86
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63765.63	0.13	US94974BGU89	12.15	Dec 07, 2046	4.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63693.09	0.13	US94974BGQ77	12.02	Nov 17, 2045	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63666.55	0.13	US494550AW68	8.24	Jan 15, 2038	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63510.5	0.13	US37045XEG79	3.75	Apr 06, 2030	5.85
CONAGRA BRANDS INC	Corporates	Fixed Income	63470.14	0.13	US205887CF79	1.88	Nov 01, 2027	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63465.61	0.13	US824348AW63	1.37	Jun 01, 2027	3.45
ALLY FINANCIAL INC	Corporates	Fixed Income	62523.39	0.13	US36186CBY84	4.81	Nov 01, 2031	8.0
AIR LEASE CORPORATION	Corporates	Fixed Income	62495.8	0.13	US00914AAJ16	0.14	Jan 15, 2026	2.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62358.36	0.13	US87612BBN10	0.14	Jan 15, 2029	6.88
KROGER CO	Corporates	Fixed Income	62227.57	0.13	US501044DN88	13.55	Jan 15, 2050	3.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62167.12	0.13	US04010LBB80	2.4	Jun 15, 2028	2.88
PHILLIPS 66	Corporates	Fixed Income	62038.74	0.13	US718546AL86	11.58	Nov 15, 2044	4.88
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	61759.45	0.13	US47233JGT97	5.34	Oct 15, 2031	2.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61756.06	0.13	US25278XAZ24	6.64	Apr 18, 2034	5.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	61736.72	0.13	US075887CL11	4.84	Feb 11, 2031	1.96
ALTRIA GROUP INC	Corporates	Fixed Income	61660.3	0.13	US02209SBF92	12.06	Feb 14, 2049	5.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61656.69	0.13	US31620MBR60	0.26	Mar 01, 2026	1.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	61484.81	0.13	US87165BAP85	2.89	Mar 19, 2029	5.15
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61385.08	0.13	US29278NAQ60	4.02	May 15, 2030	3.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	61192.12	0.13	US88732JAJ79	8.01	May 01, 2037	6.55
VODAFONE GROUP PLC	Corporates	Fixed Income	61068.45	0.13	US92857WBZ23	14.12	Feb 10, 2063	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61066.64	0.13	US91913YAV20	2.23	Jun 01, 2028	4.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60960.32	0.13	US42824CBU27	5.03	Oct 15, 2031	4.85
BAT CAPITAL CORP	Corporates	Fixed Income	60609.58	0.13	US05526DBD66	8.77	Aug 15, 2037	4.39
AMGEN INC	Corporates	Fixed Income	60465.82	0.13	US031162DU18	14.57	Mar 02, 2063	5.75
ENBRIDGE INC	Corporates	Fixed Income	60455.2	0.13	US29250NBF15	6.76	Aug 01, 2033	2.5
CENTENE CORPORATION	Corporates	Fixed Income	60344.79	0.13	US15135BAZ40	5.13	Aug 01, 2031	2.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	60275.72	0.13	US14448CAP95	1.18	Feb 15, 2027	2.49
BAT CAPITAL CORP	Corporates	Fixed Income	59956.44	0.12	US05526DBS36	4.85	Mar 25, 2031	2.73
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	59925.09	0.12	US456873AD03	2.99	Mar 21, 2029	3.8
CNA FINANCIAL CORP	Corporates	Fixed Income	59896.9	0.12	US126117AU49	1.58	Aug 15, 2027	3.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	59800.89	0.12	US50077LAB27	12.1	Jun 01, 2046	4.38
HUMANA INC	Corporates	Fixed Income	59184.57	0.12	US444859BT81	3.06	Mar 23, 2029	3.7
ENTERGY CORPORATION	Corporates	Fixed Income	59074.94	0.12	US29364GAP81	5.04	Jun 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59039.82	0.12	US92343VGC28	15.73	Mar 22, 2061	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	58985.09	0.12	US05526DBB01	1.57	Aug 15, 2027	3.56
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58441.9	0.12	US161175BN35	11.38	Apr 01, 2048	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58405.36	0.12	US161175BU77	4.86	Apr 01, 2031	2.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58350.78	0.12	US21036PBE79	3.37	Aug 01, 2029	3.15
AMEREN CORPORATION	Corporates	Fixed Income	58304.57	0.12	US023608AJ15	4.55	Jan 15, 2031	3.5
CIGNA GROUP	Corporates	Fixed Income	58048.57	0.12	US125523CS74	5.9	Mar 15, 2033	5.4
ALTRIA GROUP INC	Corporates	Fixed Income	57803.01	0.12	US02209SBE28	9.0	Feb 14, 2039	5.8
EVERSOURCE ENERGY	Corporates	Fixed Income	57796.82	0.12	US30040WAX65	6.34	Jan 01, 2034	5.5
AUTOZONE INC	Corporates	Fixed Income	57680.69	0.12	US053332BJ06	3.22	Jul 15, 2029	5.1
T-MOBILE USA INC	Corporates	Fixed Income	56906.71	0.12	US87264ABZ75	0.23	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	56832.05	0.12	US55336VBR06	0.26	Mar 01, 2026	1.75
AUTONATION INC	Corporates	Fixed Income	56779.96	0.12	US05329RAA14	5.41	Mar 01, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56710.56	0.12	US38148LAF31	11.78	May 22, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56460.86	0.12	US161175CJ14	6.12	Apr 01, 2033	4.4
MPLX LP	Corporates	Fixed Income	56185.75	0.12	US55336VAT70	12.09	Feb 15, 2049	5.5
NISOURCE INC	Corporates	Fixed Income	55965.94	0.12	US65473PAU93	13.5	Apr 01, 2055	5.85
FISERV INC	Corporates	Fixed Income	55956.31	0.12	US337738BC18	4.13	Jun 01, 2030	2.65
T-MOBILE USA INC	Corporates	Fixed Income	55699.97	0.12	US87264ADU60	13.68	Nov 15, 2055	5.88
RTX CORP	Corporates	Fixed Income	55580.54	0.12	US75513ECW93	6.43	Mar 15, 2034	6.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55527.13	0.12	US96949LAD73	1.39	Jun 15, 2027	3.75
FISERV INC	Corporates	Fixed Income	55361.94	0.11	US337738BN72	6.83	Aug 12, 2034	5.15
STRYKER CORPORATION	Corporates	Fixed Income	55255.08	0.11	US863667AN16	0.3	Mar 15, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55071.54	0.11	US38143YAC75	7.68	May 01, 2036	6.45
KINDER MORGAN INC	Corporates	Fixed Income	54981.41	0.11	US49456BAH42	11.17	Jun 01, 2045	5.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54977.5	0.11	US58013MFW91	13.51	Aug 14, 2053	5.45
GENERAL MILLS INC	Corporates	Fixed Income	54959.64	0.11	US370334BZ69	1.12	Feb 10, 2027	3.2
EQT CORP	Corporates	Fixed Income	54837.17	0.11	US26884LAQ23	2.13	Apr 01, 2028	5.7
AT&T INC	Corporates	Fixed Income	54745.84	0.11	US00206RML32	0.33	Mar 25, 2026	1.7
ONEOK INC	Corporates	Fixed Income	54728.39	0.11	US682680BE21	4.2	Jan 15, 2031	6.35
BAT CAPITAL CORP	Corporates	Fixed Income	54424.35	0.11	US05526DBZ78	6.38	Feb 20, 2034	6.0
KROGER CO	Corporates	Fixed Income	54382.05	0.11	US501044DG38	12.41	Feb 01, 2047	4.45
AMGEN INC	Corporates	Fixed Income	54317.87	0.11	US031162CY49	15.84	Sep 01, 2053	2.77
KEYCORP MTN	Corporates	Fixed Income	54150.96	0.11	US49326EEN94	6.07	Jun 01, 2033	4.79
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54083.7	0.11	US16411QAQ47	5.84	Jun 30, 2033	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53928.19	0.11	US58013MFA71	11.82	Dec 09, 2045	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53758.69	0.11	US674599DF90	7.76	Sep 15, 2036	6.45
DUKE ENERGY CORP	Corporates	Fixed Income	53711.72	0.11	US26441CBZ77	6.17	Sep 15, 2033	5.75
IQVIA INC	Corporates	Fixed Income	53661.16	0.11	US46266TAF57	2.79	Feb 01, 2029	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	53594.12	0.11	US548661DN40	12.82	Apr 15, 2046	3.7
PHILLIPS 66 CO	Corporates	Fixed Income	53515.55	0.11	US718547AK86	3.68	Dec 15, 2029	3.15
GENERAL MILLS INC	Corporates	Fixed Income	53400.42	0.11	US370334CQ51	5.39	Oct 14, 2031	2.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	53400.92	0.11	US88732JBB35	9.83	Sep 01, 2041	5.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	53382.03	0.11	US7591EPAU41	3.09	Jun 06, 2030	5.72
ENBRIDGE INC	Corporates	Fixed Income	53371.23	0.11	US29250NBR52	5.83	Mar 08, 2033	5.7
ALTRIA GROUP INC	Corporates	Fixed Income	53362.49	0.11	US02209SBL60	5.59	Feb 04, 2032	2.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	53275.41	0.11	US14448CBC73	6.46	Mar 15, 2034	5.9
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	53242.27	0.11	US502431AU32	6.61	Jun 01, 2034	5.35
EXPEDIA GROUP INC	Corporates	Fixed Income	53216.39	0.11	US30212PAR64	3.83	Feb 15, 2030	3.25
CDW LLC	Corporates	Fixed Income	53026.51	0.11	US12513GBH11	2.78	Dec 01, 2028	3.28
AON NORTH AMERICA INC	Corporates	Fixed Income	52733.28	0.11	US03740MAD20	6.51	Mar 01, 2034	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52608.52	0.11	US595112CG61	5.68	Nov 01, 2032	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52520.25	0.11	US969457CP37	7.13	Mar 15, 2035	5.6
STRYKER CORPORATION	Corporates	Fixed Income	52313.25	0.11	US863667BM24	7.15	Feb 10, 2035	5.2
XCEL ENERGY INC	Corporates	Fixed Income	52253.07	0.11	US98389BAW00	3.68	Dec 01, 2029	2.6
PVH CORP	Corporates	Fixed Income	52188.76	0.11	US693656AE03	3.9	Jun 13, 2030	5.5
CENCORA INC	Corporates	Fixed Income	51977.53	0.11	US03073EAY14	7.17	Feb 15, 2035	5.15
CVS HEALTH CORP	Corporates	Fixed Income	51902.8	0.11	US126650EF39	12.83	Jun 01, 2054	6.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51740.27	0.11	US04316JAM18	5.22	Feb 15, 2032	5.0
CVS HEALTH CORP	Corporates	Fixed Income	51698.93	0.11	US126650EM89	14.08	Sep 15, 2065	6.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51682.73	0.11	US09261HBX44	5.02	Jan 29, 2032	6.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	51636.22	0.11	US25278XAT63	13.8	Mar 15, 2052	4.25
DUKE ENERGY CORP	Corporates	Fixed Income	51597.39	0.11	US26441CCF05	13.19	Jun 15, 2054	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	51479.52	0.11	US548661EL74	6.05	Apr 15, 2033	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51372.27	0.11	US58013MGA62	7.27	Mar 03, 2035	4.95
SYNOPSYS INC	Corporates	Fixed Income	51362.56	0.11	US871607AC15	3.85	Apr 01, 2030	4.85
SEMPRA	Corporates	Fixed Income	51337.64	0.11	US816851BG34	2.02	Feb 01, 2028	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51218.15	0.11	US775109DF56	6.49	Feb 15, 2034	5.3
MPLX LP	Corporates	Fixed Income	51171.54	0.11	US55336VBQ23	4.33	Aug 15, 2030	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51064.23	0.11	US694308KV83	13.0	Mar 01, 2055	6.15
NOKIA OYJ	Corporates	Fixed Income	50994.2	0.11	US654902AE56	1.46	Jun 12, 2027	4.38
STARBUCKS CORPORATION	Corporates	Fixed Income	50850.96	0.11	US855244AZ28	4.58	Nov 15, 2030	2.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50844.69	0.11	US29273RBG39	0.14	Jan 15, 2026	4.75
MPLX LP	Corporates	Fixed Income	50793.77	0.11	US55336VBV18	5.93	Mar 01, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	50710.48	0.11	US68389XDA00	7.3	Aug 03, 2035	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50686.25	0.11	US609207BB05	5.6	Mar 17, 2032	3.0
WEC ENERGY GROUP INC	Corporates	Fixed Income	50679.48	0.11	US92939UAG13	2.88	Dec 15, 2028	2.2
ALTRIA GROUP INC	Corporates	Fixed Income	50633.68	0.11	US02209SBN27	13.88	Feb 04, 2051	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	50471.86	0.1	US548661EP88	0.26	Apr 01, 2026	4.8
ALTRIA GROUP INC	Corporates	Fixed Income	50408.4	0.1	US02209SBD45	2.81	Feb 14, 2029	4.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50388.58	0.1	US90353TAP57	7.01	Sep 15, 2034	4.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	50248.24	0.1	US776696AJ52	7.07	Oct 15, 2034	4.9
NVENT FINANCE SARL	Corporates	Fixed Income	50182.22	0.1	US67078AAD54	2.14	Apr 15, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50170.72	0.1	US14040HBN44	1.2	Mar 09, 2027	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	50143.4	0.1	US86765BAU35	1.65	Oct 01, 2027	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50115.66	0.1	US595112BQ52	3.68	Feb 15, 2030	4.66
CVS HEALTH CORP	Corporates	Fixed Income	50069.25	0.1	US126650DU15	5.87	Feb 21, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50051.33	0.1	US161175BL78	11.45	May 01, 2047	5.38
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50010.41	0.1	US980236AR40	6.92	Sep 12, 2034	5.1
ORACLE CORPORATION	Corporates	Fixed Income	49825.91	0.1	US68389XCM56	2.28	May 06, 2028	4.5
TD SYNNEX CORP	Corporates	Fixed Income	49817.68	0.1	US87162WAK62	5.16	Aug 09, 2031	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	49743.65	0.1	US89352HAW97	2.24	May 15, 2028	4.25
VENTAS REALTY LP	Corporates	Fixed Income	49732.69	0.1	US92277GAV95	4.32	Nov 15, 2030	4.75
WRKCO INC	Corporates	Fixed Income	49722.75	0.1	US92940PAG90	6.51	Jun 15, 2033	3.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49591.46	0.1	US142339AH37	1.8	Dec 01, 2027	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	49565.76	0.1	US406216BJ98	7.73	Nov 15, 2035	4.85
ORACLE CORPORATION	Corporates	Fixed Income	49506.11	0.1	US68389XDK81	5.71	Sep 26, 2032	4.8
EBAY INC	Corporates	Fixed Income	49484.65	0.1	US278642AU75	1.37	Jun 05, 2027	3.6
TD SYNNEX CORP	Corporates	Fixed Income	49432.66	0.1	US87162WAF77	0.69	Aug 09, 2026	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49409.77	0.1	US12592BAM63	0.62	Jul 15, 2026	1.45
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49398.87	0.1	US09261HAK32	1.25	Mar 15, 2027	3.25
FISERV INC	Corporates	Fixed Income	49319.63	0.1	US337738AT51	0.58	Jul 01, 2026	3.2
VMWARE LLC	Corporates	Fixed Income	49249.15	0.1	US928563AJ42	0.71	Aug 15, 2026	1.4
NETAPP INC	Corporates	Fixed Income	49239.1	0.1	US64110DAJ37	1.51	Jun 22, 2027	2.38
T-MOBILE USA INC	Corporates	Fixed Income	49086.96	0.1	US87264ABL89	11.27	Feb 15, 2041	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49083.41	0.1	US96950FAF18	9.51	Apr 15, 2040	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49075.91	0.1	US37045XDA19	1.66	Aug 20, 2027	2.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49000.89	0.1	US68902VAJ61	1.32	Apr 05, 2027	2.29
LEGGETT & PLATT INC	Corporates	Fixed Income	49001.93	0.1	US524660AY34	1.85	Nov 15, 2027	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48850.75	0.1	US120568BC39	4.98	May 14, 2031	2.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48768.0	0.1	US56585AAF93	9.55	Mar 01, 2041	6.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48759.01	0.1	US09261XAD49	1.19	Feb 15, 2027	2.13
VIATRIS INC	Corporates	Fixed Income	48709.8	0.1	US92556VAC00	1.51	Jun 22, 2027	2.3
XCEL ENERGY INC	Corporates	Fixed Income	48676.29	0.1	US98388MAB37	1.27	Mar 15, 2027	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48558.57	0.1	US960386AM29	2.49	Sep 15, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48540.59	0.1	US694308JF52	1.63	Aug 01, 2027	2.1
JEFFERIES GROUP INC	Corporates	Fixed Income	48533.14	0.1	US472319AC60	7.41	Jan 15, 2036	6.25
INTEL CORPORATION	Corporates	Fixed Income	48514.6	0.1	US458140CK47	13.86	Feb 10, 2063	5.9
EQUINIX INC	Corporates	Fixed Income	48499.08	0.1	US29444UBG04	1.58	Jul 15, 2027	1.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	48341.11	0.1	US929160AZ21	4.02	Jun 01, 2030	3.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	48286.9	0.1	US071813CS61	5.56	Feb 01, 2032	2.54
ONEOK INC	Corporates	Fixed Income	48220.89	0.1	US682680BG78	5.62	Nov 15, 2032	6.1
WORKDAY INC	Corporates	Fixed Income	48198.34	0.1	US98138HAJ05	5.5	Apr 01, 2032	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	48181.4	0.1	US548661EJ29	13.92	Apr 01, 2052	4.25
ONEOK INC	Corporates	Fixed Income	48102.6	0.1	US682680CA99	13.38	Mar 01, 2050	3.95
EDISON INTERNATIONAL	Corporates	Fixed Income	47987.61	0.1	US281020AW79	3.39	Nov 15, 2029	6.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	47868.48	0.1	US446150BD56	6.28	Feb 02, 2035	5.71
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47845.53	0.1	US573874AF10	2.29	Apr 15, 2028	2.45
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47849.12	0.1	US842587CX39	12.25	Jul 01, 2046	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47752.95	0.1	US37045XDW39	1.25	Apr 09, 2027	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47753.81	0.1	US47837RAD26	5.36	Sep 16, 2031	2.0
VERISIGN INC	Corporates	Fixed Income	47676.23	0.1	US92343EAM49	5.0	Jun 15, 2031	2.7
INTEL CORPORATION	Corporates	Fixed Income	47673.51	0.1	US458140BW93	14.72	Aug 12, 2051	3.05
VODAFONE GROUP PLC	Corporates	Fixed Income	47497.82	0.1	US92857WAQ33	8.11	Feb 27, 2037	6.15
T-MOBILE USA INC	Corporates	Fixed Income	47374.39	0.1	US87264ABY01	15.94	Nov 15, 2060	3.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	47062.46	0.1	US316773DJ68	1.79	Oct 27, 2028	6.36
EQUINIX INC	Corporates	Fixed Income	47006.66	0.1	US29444UBL98	2.23	Mar 15, 2028	1.55
HCA INC	Corporates	Fixed Income	46944.5	0.1	US404119BZ18	12.32	Jun 15, 2049	5.25
ORACLE CORPORATION	Corporates	Fixed Income	46878.48	0.1	US68389XDR35	12.84	Sep 26, 2055	5.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46872.57	0.1	US075887CQ08	2.04	Feb 13, 2028	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46789.02	0.1	US694308KR71	6.63	May 15, 2034	5.8
DXC TECHNOLOGY CO	Corporates	Fixed Income	46782.27	0.1	US23355LAM81	2.67	Sep 15, 2028	2.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	46778.98	0.1	US88732JAU25	8.58	Jun 15, 2039	6.75
KINDER MORGAN INC	Corporates	Fixed Income	46717.03	0.1	US49456BAT89	14.08	Feb 15, 2051	3.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46704.9	0.1	US74834LBC37	5.02	Jun 30, 2031	2.8
REGAL REXNORD CORP	Corporates	Fixed Income	46520.08	0.1	US758750AM58	2.16	Apr 15, 2028	6.05
BAXALTA INC	Corporates	Fixed Income	46402.01	0.1	US07177MAN39	11.49	Jun 23, 2045	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46386.04	0.1	US16412XAG07	1.09	Jun 30, 2027	5.13
CAMPBELLS CO	Corporates	Fixed Income	46143.92	0.1	US134429BJ73	4.11	Apr 24, 2030	2.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46112.21	0.1	US962166BR41	5.08	Mar 15, 2032	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46069.36	0.1	US13648TAA51	4.0	Mar 05, 2030	2.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	46025.61	0.1	US49271VAF76	2.19	May 25, 2028	4.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45969.24	0.1	US636180BR19	4.76	Mar 01, 2031	2.95
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45861.06	0.1	US21871XAD12	1.29	Apr 05, 2027	3.65
AUTOZONE INC	Corporates	Fixed Income	45849.97	0.1	US053332BD36	5.9	Feb 01, 2033	4.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45833.39	0.1	US94974BGL80	1.57	Jul 22, 2027	4.3
EXELON CORPORATION	Corporates	Fixed Income	45718.02	0.09	US30161NAX93	3.9	Apr 15, 2030	4.05
ENERGY TRANSFER LP	Corporates	Fixed Income	45693.22	0.09	US86765BAQ23	11.39	May 15, 2045	5.35
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45678.99	0.09	US913903AW04	4.49	Oct 15, 2030	2.65
CF INDUSTRIES INC	Corporates	Fixed Income	45624.96	0.09	US12527GAF00	6.66	Mar 15, 2034	5.15
CIGNA GROUP	Corporates	Fixed Income	45583.78	0.09	US125523CF53	12.01	Jul 15, 2046	4.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	45577.25	0.09	US50155QAL41	5.26	Oct 15, 2031	3.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45550.58	0.09	US91913YAL48	8.02	Jun 15, 2037	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	45542.68	0.09	US6174467Y92	0.76	Sep 08, 2026	4.35
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	45483.98	0.09	US292480AJ92	11.26	May 15, 2044	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45262.6	0.09	US579780AS64	4.87	Feb 15, 2031	1.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45089.35	0.09	US969457CN88	13.55	Nov 15, 2054	5.8
CROWN CASTLE INC	Corporates	Fixed Income	45082.65	0.09	US22822VAY74	5.11	Jul 15, 2031	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	45055.73	0.09	US92556HAB33	4.4	Jan 15, 2031	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	45041.92	0.09	US071813CL19	1.15	Feb 01, 2027	1.92
HCA INC	Corporates	Fixed Income	44906.53	0.09	US404119CB31	14.18	Jul 15, 2051	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44784.51	0.09	US093662AJ37	2.5	Jul 15, 2028	2.5
NUTRIEN LTD	Corporates	Fixed Income	44471.24	0.09	US67077MAW82	4.1	May 13, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44326.29	0.09	US913017CX53	13.1	Nov 16, 2048	4.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44273.92	0.09	US72650RBM34	3.64	Dec 15, 2029	3.55
ENERGY TRANSFER LP	Corporates	Fixed Income	44262.37	0.09	US29279FAA75	11.84	Apr 15, 2049	6.25
KROGER CO	Corporates	Fixed Income	44247.52	0.09	US501044DQ10	4.8	Jan 15, 2031	1.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	44081.91	0.09	US443201AB48	2.91	Jan 15, 2029	3.0
REVVITY INC	Corporates	Fixed Income	43890.74	0.09	US714046AM14	2.69	Sep 15, 2028	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43846.71	0.09	US694308JN86	12.65	Jul 01, 2050	4.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43727.55	0.09	US237194AN56	6.14	Oct 10, 2033	6.3
TARGA RESOURCES CORP	Corporates	Fixed Income	43563.39	0.09	US87612GAA94	6.02	Feb 01, 2033	4.2
INGERSOLL RAND INC	Corporates	Fixed Income	43266.75	0.09	US45687VAB27	6.1	Aug 14, 2033	5.7
REGAL REXNORD CORP	Corporates	Fixed Income	43256.11	0.09	US758750AP89	5.81	Apr 15, 2033	6.4
VODAFONE GROUP PLC	Corporates	Fixed Income	43191.45	0.09	US92857WBM10	12.2	May 30, 2048	5.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	43143.37	0.09	US24703DBH35	14.36	Dec 15, 2051	3.45
T-MOBILE USA INC	Corporates	Fixed Income	43129.4	0.09	US87264ABW45	4.28	Apr 15, 2031	3.5
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43075.2	0.09	US69121KAE47	0.62	Jul 15, 2026	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	42854.58	0.09	US036752AD58	12.59	Dec 01, 2047	4.38
SYSCO CORPORATION	Corporates	Fixed Income	42780.89	0.09	US871829BL07	3.67	Apr 01, 2030	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42748.54	0.09	US655844CH91	15.92	May 15, 2055	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42691.96	0.09	US025537AX91	5.82	Mar 01, 2033	5.63
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42643.77	0.09	US03770DAD57	4.59	Jul 29, 2031	6.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42533.4	0.09	US92343VFW90	16.13	Oct 30, 2056	2.99
J M SMUCKER CO	Corporates	Fixed Income	42500.59	0.09	US832696AP30	11.98	Mar 15, 2045	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42423.39	0.09	US744573AV86	1.79	Nov 15, 2027	5.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	42360.64	0.09	US42250PAD50	2.85	Dec 01, 2028	2.13
AT&T INC	Corporates	Fixed Income	42229.34	0.09	US00206RMT67	6.48	Feb 15, 2034	5.4
KINDER MORGAN INC	Corporates	Fixed Income	42134.31	0.09	US49456BAX91	5.99	Jun 01, 2033	5.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42098.42	0.09	US00217GAB95	5.51	Mar 01, 2032	3.25
PAYCHEX INC	Corporates	Fixed Income	42036.37	0.09	US704326AC18	7.21	Apr 15, 2035	5.6
ALBEMARLE CORP	Corporates	Fixed Income	42010.18	0.09	US012653AD34	1.38	Jun 01, 2027	4.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42001.84	0.09	US460146CQ41	12.56	Aug 15, 2047	4.4
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41988.78	0.09	US06849RAG74	9.94	May 30, 2041	5.7
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41872.0	0.09	US47233WBM01	2.36	Jul 21, 2028	5.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41845.0	0.09	US74834LBA70	3.17	Jun 30, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	41848.89	0.09	US68389XCA19	13.37	Mar 25, 2051	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41774.4	0.09	US78355HKW87	2.25	Jun 01, 2028	5.25
FISERV INC	Corporates	Fixed Income	41764.33	0.09	US337738BH05	6.12	Aug 21, 2033	5.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41766.02	0.09	US0778FPAA77	12.74	Apr 01, 2048	4.46
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	41681.33	0.09	US573284AX46	14.77	Jul 15, 2051	3.2
AEP TEXAS INC	Corporates	Fixed Income	41613.45	0.09	US00108WAQ33	13.33	May 15, 2052	5.25
T-MOBILE USA INC	Corporates	Fixed Income	41591.03	0.09	US87264ACY91	6.14	Jul 15, 2033	5.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41522.54	0.09	US42824CAY57	11.03	Oct 15, 2045	6.35
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41516.01	0.09	US892356AB23	6.09	May 15, 2033	5.25
ALTRIA GROUP INC	Corporates	Fixed Income	41498.44	0.09	US02209SBC61	0.17	Feb 14, 2026	4.4
SMITH & NEPHEW PLC	Corporates	Fixed Income	41430.61	0.09	US83192PAA66	4.56	Oct 14, 2030	2.03
ORACLE CORPORATION	Corporates	Fixed Income	41430.91	0.09	US68389XBP96	9.19	Nov 15, 2037	3.8
VIATRIS INC	Corporates	Fixed Income	41410.58	0.09	US92556VAD82	4.19	Jun 22, 2030	2.7
AON GLOBAL LTD	Corporates	Fixed Income	41300.53	0.09	US00185AAH77	11.92	May 15, 2045	4.75
NXP BV	Corporates	Fixed Income	41293.15	0.09	US62954HBB33	5.82	Jan 15, 2033	5.0
VONTIER CORP	Corporates	Fixed Income	41254.37	0.09	US928881AF82	4.84	Apr 01, 2031	2.95
AES CORPORATION (THE)	Corporates	Fixed Income	41193.74	0.09	US00130HCG83	4.7	Jan 15, 2031	2.45
WRKCO INC	Corporates	Fixed Income	41163.77	0.09	US92940PAD69	2.88	Mar 15, 2029	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	41125.7	0.09	US316773DG20	3.25	Jul 28, 2030	4.77
ATHENE HOLDING LTD	Corporates	Fixed Income	41114.31	0.09	US04686JAC53	4.56	Jan 15, 2031	3.5
DUKE ENERGY CORP	Corporates	Fixed Income	41096.3	0.09	US26441CAT27	12.84	Sep 01, 2046	3.75
ZOETIS INC	Corporates	Fixed Income	41056.23	0.09	US98978VAX10	7.51	Aug 17, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40792.21	0.08	US579780AR81	0.23	Feb 15, 2026	0.9
ORACLE CORPORATION	Corporates	Fixed Income	40759.99	0.08	US68389XCC74	0.33	Mar 25, 2026	1.65
ENSTAR GROUP LTD	Corporates	Fixed Income	40752.63	0.08	US29359UAC36	5.13	Sep 01, 2031	3.1
FORD MOTOR COMPANY	Corporates	Fixed Income	40687.52	0.08	US345370CQ17	10.56	Jan 15, 2043	4.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40465.19	0.08	US29717PAV94	5.66	Mar 15, 2032	2.65
AT&T INC	Corporates	Fixed Income	40451.27	0.08	US00206RJZ64	10.97	Jun 01, 2041	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40351.48	0.08	US25179MBG78	6.91	Sep 15, 2034	5.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40334.73	0.08	US87938WAC73	7.43	Jun 20, 2036	7.04
CVS HEALTH CORP	Corporates	Fixed Income	40282.93	0.08	US126650CU24	0.5	Jun 01, 2026	2.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40225.24	0.08	US46188BAG77	7.19	Feb 01, 2035	4.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40034.34	0.08	US25179MAU71	11.3	Jun 15, 2045	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	40030.49	0.08	US548661EN31	14.41	Sep 15, 2062	5.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40022.06	0.08	US00846UAN19	4.87	Mar 12, 2031	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39843.83	0.08	US824348AX47	12.42	Jun 01, 2047	4.5
HCA INC	Corporates	Fixed Income	39799.23	0.08	US404119BY43	9.31	Jun 15, 2039	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	39799.99	0.08	US855244BA67	14.39	Nov 15, 2050	3.5
AT&T INC	Corporates	Fixed Income	39638.22	0.08	US00206RFW79	8.6	Aug 15, 2037	4.9
DOLLAR TREE INC	Corporates	Fixed Income	39621.07	0.08	US256746AH16	2.25	May 15, 2028	4.2
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39585.92	0.08	US21871XAF69	3.06	Apr 05, 2029	3.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39574.44	0.08	US25179MBF95	2.39	Jan 15, 2030	4.5
CAMPBELLS CO	Corporates	Fixed Income	39294.58	0.08	US134429BQ17	7.35	Mar 23, 2035	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	39286.87	0.08	US78081BAL71	10.86	Sep 02, 2040	3.3
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39043.53	0.08	US573874AJ32	4.87	Apr 15, 2031	2.95
EXELON CORPORATION	Corporates	Fixed Income	38936.26	0.08	US30161NBJ90	2.1	Mar 15, 2028	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	38933.49	0.08	US02209SAQ66	11.34	May 02, 2043	4.5
JBS USA LUX SA	Corporates	Fixed Income	38828.24	0.08	US46590XAN66	2.96	Feb 02, 2029	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38783.84	0.08	US92343VCQ59	7.18	Nov 01, 2034	4.4
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38785.19	0.08	US694308HR19	12.35	Dec 01, 2046	4.0
CLOROX COMPANY	Corporates	Fixed Income	38732.94	0.08	US189054AX72	4.22	May 15, 2030	1.8
CONAGRA BRANDS INC	Corporates	Fixed Income	38653.1	0.08	US205887CD22	9.1	Nov 01, 2038	5.3
EASTMAN CHEMICAL CO	Corporates	Fixed Income	38609.43	0.08	US277432AP52	11.61	Oct 15, 2044	4.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38539.46	0.08	US21036PAQ19	0.89	Dec 06, 2026	3.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	38505.8	0.08	US666807BU55	13.05	May 01, 2050	5.25
OMNICOM GROUP INC	Corporates	Fixed Income	38471.55	0.08	US681919BD76	5.14	Aug 01, 2031	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38304.33	0.08	US494550BU93	10.98	Mar 01, 2044	5.5
JABIL INC	Corporates	Fixed Income	38146.85	0.08	US466313AH63	1.93	Jan 12, 2028	3.95
CAMPBELLS CO	Corporates	Fixed Income	38082.27	0.08	US134429BG35	2.07	Mar 15, 2028	4.15
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	38002.9	0.08	US12621EAM57	6.38	Jun 15, 2034	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38001.27	0.08	US913017CA50	12.36	May 15, 2045	4.15
TRIMBLE INC	Corporates	Fixed Income	37983.9	0.08	US896239AE08	5.78	Mar 15, 2033	6.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	37787.13	0.08	US10112RBD52	4.63	Jan 30, 2031	3.25
EBAY INC	Corporates	Fixed Income	37783.7	0.08	US278642AW32	3.95	Mar 11, 2030	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37757.05	0.08	US89352HAD17	8.43	Oct 15, 2037	6.2
CENCORA INC	Corporates	Fixed Income	37734.03	0.08	US03073EAR62	4.12	May 15, 2030	2.8
KELLANOVA	Corporates	Fixed Income	37634.25	0.08	US487836BU10	1.81	Nov 15, 2027	3.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	37607.27	0.08	US285512AF68	16.72	Feb 15, 2051	2.95
JBS USA LUX SA	Corporates	Fixed Income	37568.13	0.08	US46590XAX49	12.23	Dec 01, 2052	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	37565.78	0.08	US02005NBP42	2.8	Nov 02, 2028	2.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37491.09	0.08	US03027XCF50	6.31	Nov 15, 2033	5.9
ONEOK INC	Corporates	Fixed Income	37386.84	0.08	US682680BN20	12.46	Sep 01, 2053	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	37365.75	0.08	US49271VAM28	14.38	Mar 15, 2051	3.35
ENERGY TRANSFER LP	Corporates	Fixed Income	37343.72	0.08	US29273VAQ32	5.76	Feb 15, 2033	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	37296.36	0.08	US548661ED58	2.69	Sep 15, 2028	1.7
CENTENE CORPORATION	Corporates	Fixed Income	37232.94	0.08	US15135BAY74	2.51	Jul 15, 2028	2.45
HUMANA INC	Corporates	Fixed Income	37204.67	0.08	US444859BY76	6.44	Mar 15, 2034	5.95
TYSON FOODS INC	Corporates	Fixed Income	37185.34	0.08	US902494BH59	12.56	Sep 28, 2048	5.1
BAT CAPITAL CORP	Corporates	Fixed Income	37078.85	0.08	US05526DCD57	13.14	Aug 15, 2055	6.25
ONEOK INC	Corporates	Fixed Income	37013.01	0.08	US682680AV54	12.17	Jul 15, 2048	5.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37004.01	0.08	US446150BC73	2.46	Aug 21, 2029	6.21
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36991.55	0.08	US02344AAA60	4.95	May 25, 2031	2.69
WORKDAY INC	Corporates	Fixed Income	36904.84	0.08	US98138HAG65	1.28	Apr 01, 2027	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36854.04	0.08	US674599DL68	10.92	Mar 15, 2046	6.6
BIOGEN INC	Corporates	Fixed Income	36794.64	0.08	US09062XAH61	4.14	May 01, 2030	2.25
GXO LOGISTICS INC	Corporates	Fixed Income	36791.13	0.08	US36262GAF81	3.05	May 06, 2029	6.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36734.39	0.08	US161175CA05	13.1	Jun 01, 2052	3.9
BROWN & BROWN INC	Corporates	Fixed Income	36702.17	0.08	US115236AM30	7.15	Jun 23, 2035	5.55
LPL HOLDINGS INC	Corporates	Fixed Income	36668.25	0.08	US50212YAK01	6.61	May 20, 2034	6.0
CIGNA GROUP	Corporates	Fixed Income	36658.46	0.08	US125523CV04	6.52	Feb 15, 2034	5.25
SYSCO CORPORATION	Corporates	Fixed Income	36640.39	0.08	US871829BV88	7.21	Mar 23, 2035	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36635.11	0.08	US58013MFV19	6.25	Aug 14, 2033	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	36586.13	0.08	US29273VBA70	6.79	Sep 01, 2034	5.6
AT&T INC	Corporates	Fixed Income	36587.11	0.08	US00206RKA94	13.95	Jun 01, 2051	3.65
CHENIERE ENERGY INC	Corporates	Fixed Income	36518.98	0.08	US16411RAN98	6.52	Apr 15, 2034	5.65
ONEOK PARTNERS LP	Corporates	Fixed Income	36521.69	0.08	US68268NAG88	9.58	Feb 01, 2041	6.13
CVS HEALTH CORP	Corporates	Fixed Income	36522.55	0.08	US126650DS68	0.15	Feb 20, 2026	5.0
AON CORP	Corporates	Fixed Income	36501.87	0.08	US03740LAE20	14.12	Feb 28, 2052	3.9
CBRE SERVICES INC	Corporates	Fixed Income	36470.01	0.08	US12505BAE02	4.89	Apr 01, 2031	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36452.83	0.08	US775109BP56	13.85	Nov 15, 2049	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	36434.07	0.08	US694308KH99	12.28	Jan 15, 2053	6.75
INGERSOLL RAND INC	Corporates	Fixed Income	36417.9	0.08	US45687VAA44	2.44	Aug 14, 2028	5.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36368.77	0.08	US210385AB64	2.04	Mar 01, 2028	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	36358.4	0.08	US87612GAM33	7.34	Aug 15, 2035	5.55
STRYKER CORPORATION	Corporates	Fixed Income	36330.41	0.08	US863667AJ04	12.23	Mar 15, 2046	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36177.03	0.08	US161175AZ73	7.22	Oct 23, 2035	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36174.45	0.08	US11120VAL71	5.2	Aug 16, 2031	2.5
HP INC	Corporates	Fixed Income	36092.16	0.07	US428236BR31	10.01	Sep 15, 2041	6.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36058.34	0.07	US292480AM22	3.4	Sep 15, 2029	4.15
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36037.26	0.07	US04020EAJ64	5.18	Mar 21, 2032	6.2
GENERAL MOTORS CO	Corporates	Fixed Income	35929.19	0.07	US37045VAF76	10.53	Oct 02, 2043	6.25
FOX CORP	Corporates	Fixed Income	35861.23	0.07	US35137LAJ44	9.06	Jan 25, 2039	5.48
SOLVENTUM CORP	Corporates	Fixed Income	35862.33	0.07	US83444MAS08	13.41	Apr 30, 2054	5.9
HCA INC	Corporates	Fixed Income	35822.8	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35789.62	0.07	US50540RAX08	0.5	Jun 01, 2026	1.55
KINDER MORGAN INC MTN	Corporates	Fixed Income	35708.47	0.07	US28368EAE68	4.89	Jan 15, 2032	7.75
T-MOBILE USA INC	Corporates	Fixed Income	35708.96	0.07	US87264ACZ66	2.1	Mar 15, 2028	4.95
BORGWARNER INC	Corporates	Fixed Income	35608.03	0.07	US099724AL02	1.52	Jul 01, 2027	2.65
STRYKER CORPORATION	Corporates	Fixed Income	35545.73	0.07	US863667BE08	3.43	Sep 11, 2029	4.25
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35492.59	0.07	US136385AX99	1.33	Jun 01, 2027	3.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35485.09	0.07	US11133TAE38	4.96	May 01, 2031	2.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35334.14	0.07	US98956PAS11	0.14	Jan 15, 2026	3.05
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35324.29	0.07	US210385AF78	13.35	Mar 15, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	35281.72	0.07	US22822VAW19	4.95	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	35282.89	0.07	US78081BAN38	5.3	Sep 02, 2031	2.15
VMWARE LLC	Corporates	Fixed Income	35259.04	0.07	US928563AC98	1.55	Aug 21, 2027	3.9
KINDER MORGAN INC	Corporates	Fixed Income	35221.75	0.07	US49456BAU52	0.96	Nov 15, 2026	1.75
SYNOPSYS INC	Corporates	Fixed Income	35222.77	0.07	US871607AG29	13.65	Apr 01, 2055	5.7
ORANGE SA	Corporates	Fixed Income	35209.97	0.07	US35177PAX50	10.37	Jan 13, 2042	5.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35196.32	0.07	US50077LAZ94	12.85	Oct 01, 2049	4.88
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35080.28	0.07	US120568AZ33	1.65	Sep 25, 2027	3.75
T-MOBILE USA INC	Corporates	Fixed Income	35065.81	0.07	US87264ACW36	13.04	Jan 15, 2053	5.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35025.71	0.07	US50540RBB78	7.06	Oct 01, 2034	4.8
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34919.83	0.07	US277432AW04	2.64	Dec 01, 2028	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34844.53	0.07	US845437BS08	0.3	Mar 15, 2026	1.65
DTE ENERGY COMPANY	Corporates	Fixed Income	34833.98	0.07	US233331AY31	0.82	Oct 01, 2026	2.85
HASBRO INC	Corporates	Fixed Income	34836.79	0.07	US418056AY31	0.91	Nov 19, 2026	3.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	34819.68	0.07	US21036PBG28	13.95	May 01, 2050	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34817.21	0.07	US05531GAB77	3.04	Mar 19, 2029	3.88
EXELON CORPORATION	Corporates	Fixed Income	34781.85	0.07	US30161NAY76	13.2	Apr 15, 2050	4.7
NISOURCE INC	Corporates	Fixed Income	34748.51	0.07	US65473QBE26	1.34	May 15, 2027	3.49
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34740.48	0.07	US854502AH46	2.69	Nov 15, 2028	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34514.2	0.07	US13645RBE36	0.99	Dec 02, 2026	1.75
CENCORA INC	Corporates	Fixed Income	34390.12	0.07	US03073EAQ89	12.75	Dec 15, 2047	4.3
CITIGROUP INC	Corporates	Fixed Income	34359.33	0.07	US172967KJ96	0.28	Mar 09, 2026	4.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	34313.56	0.07	US316773DF47	5.43	Apr 25, 2033	4.34
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34308.31	0.07	US13645RBH66	14.93	Dec 02, 2051	3.1
PHILLIPS 66	Corporates	Fixed Income	34277.11	0.07	US718546AK04	7.15	Nov 15, 2034	4.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34229.98	0.07	US071813BY49	3.89	Apr 01, 2030	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	34218.03	0.07	US42225UAF12	1.44	Jul 01, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34162.07	0.07	US161175BC79	12.06	Oct 23, 2055	6.83
FLEX LTD	Corporates	Fixed Income	34144.18	0.07	US33938XAA37	3.08	Jun 15, 2029	4.88
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34136.25	0.07	US35671DBC83	10.71	Mar 15, 2043	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	34099.32	0.07	US026874DP97	13.36	Jun 30, 2050	4.38
ENERGY TRANSFER LP	Corporates	Fixed Income	33894.09	0.07	US29273VAU44	6.06	Dec 01, 2033	6.55
ZOETIS INC	Corporates	Fixed Income	33865.78	0.07	US98978VAS25	4.2	May 15, 2030	2.0
DOMINION ENERGY INC	Corporates	Fixed Income	33833.86	0.07	US25746UDK25	11.19	Apr 15, 2041	3.3
AUTOZONE INC	Corporates	Fixed Income	33816.77	0.07	US053332BB79	5.55	Aug 01, 2032	4.75
RTX CORP	Corporates	Fixed Income	33809.26	0.07	US75513ECX76	13.22	Mar 15, 2054	6.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33550.3	0.07	US655844CF36	14.85	May 15, 2050	3.05
CF INDUSTRIES INC	Corporates	Fixed Income	33536.54	0.07	US12527GAE35	11.1	Mar 15, 2044	5.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33526.68	0.07	US37940XAB82	3.42	Aug 15, 2029	3.2
EVERGY INC	Corporates	Fixed Income	33498.33	0.07	US30034WAB28	3.52	Sep 15, 2029	2.9
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33485.06	0.07	US776743AL02	4.89	Feb 15, 2031	1.75
SYSCO CORPORATION	Corporates	Fixed Income	33414.3	0.07	US871829BN62	12.19	Apr 01, 2050	6.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33293.09	0.07	US21036PBL13	5.45	May 09, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33263.57	0.07	US694308KM84	5.81	Jun 15, 2033	6.4
MPLX LP	Corporates	Fixed Income	33240.76	0.07	US55336VBW90	12.86	Mar 01, 2053	5.65
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33162.58	0.07	US096630AH15	4.66	Feb 15, 2031	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33160.19	0.07	US303901BJ06	4.7	Mar 03, 2031	3.38
ORACLE CORPORATION	Corporates	Fixed Income	33133.59	0.07	US68389XBX21	13.53	Apr 01, 2050	3.6
EQUIFAX INC	Corporates	Fixed Income	33112.12	0.07	US294429AS42	4.09	May 15, 2030	3.1
KEYCORP MTN	Corporates	Fixed Income	33077.51	0.07	US49326EEJ82	3.61	Oct 01, 2029	2.55
AMGEN INC	Corporates	Fixed Income	32941.16	0.07	US031162CS70	14.35	Feb 21, 2050	3.38
DOW CHEMICAL CO	Corporates	Fixed Income	32867.02	0.07	US260543DM21	12.74	Mar 15, 2055	5.95
ZOETIS INC	Corporates	Fixed Income	32867.46	0.07	US98978VAH69	11.09	Feb 01, 2043	4.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32853.23	0.07	US29670GAD43	4.05	Apr 15, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	32853.46	0.07	US68389XAV73	6.89	Jul 08, 2034	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32778.98	0.07	US96949LAC90	11.68	Sep 15, 2045	5.1
EXPEDIA GROUP INC	Corporates	Fixed Income	32703.52	0.07	US30212PBH73	4.79	Mar 15, 2031	2.95
MYLAN INC	Corporates	Fixed Income	32688.77	0.07	US628530BJ54	11.74	Apr 15, 2048	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32545.25	0.07	US75513EAD31	4.25	Jul 01, 2030	2.25
AUTODESK INC	Corporates	Fixed Income	32509.9	0.07	US052769AH94	5.46	Dec 15, 2031	2.4
DUKE ENERGY CORP	Corporates	Fixed Income	32492.24	0.07	US26441CBN48	14.23	Jun 15, 2051	3.5
GLP CAPITAL LP	Corporates	Fixed Income	32460.61	0.07	US361841AK54	2.13	Jun 01, 2028	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	32463.31	0.07	US37045VAL45	10.96	Apr 01, 2046	6.75
FISERV INC	Corporates	Fixed Income	32338.16	0.07	US337738AV08	12.77	Jul 01, 2049	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	32289.94	0.07	US91913YBD13	13.97	Dec 01, 2051	3.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	32268.35	0.07	US14448CAS35	14.24	Apr 05, 2050	3.58
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32244.81	0.07	US970648AG61	2.5	Sep 15, 2028	4.5
KROGER CO	Corporates	Fixed Income	32236.94	0.07	US501044DP37	4.14	May 01, 2030	2.2
DOW CHEMICAL CO	Corporates	Fixed Income	32188.0	0.07	US260543CG61	11.05	Nov 15, 2042	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32048.38	0.07	US970648AK73	13.58	Sep 15, 2049	3.88
FS KKR CAPITAL CORP	Corporates	Fixed Income	31989.25	0.07	US302635AK33	2.72	Oct 12, 2028	3.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31949.04	0.07	US620076BU23	5.01	May 24, 2031	2.75
TEXTRON INC	Corporates	Fixed Income	31899.42	0.07	US883203CC32	4.86	Mar 15, 2031	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31875.39	0.07	US8935268Z94	8.51	Jan 15, 2039	7.63
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31867.4	0.07	US517834AK35	3.25	Aug 15, 2029	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	31852.43	0.07	US78081BAM54	14.01	Sep 02, 2050	3.55
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31837.15	0.07	US15189TBG13	3.08	Jun 01, 2029	5.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31736.12	0.07	US00914AAS15	5.46	Jan 15, 2032	2.88
VERALTO CORP	Corporates	Fixed Income	31704.62	0.07	US92338CAF05	6.24	Sep 18, 2033	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	31598.03	0.07	US036752AY95	3.13	Jun 15, 2029	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	31584.36	0.07	US92345YAJ55	6.64	Jun 05, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31567.41	0.07	US75513ECR09	5.91	Feb 27, 2033	5.15
NXP BV	Corporates	Fixed Income	31503.23	0.07	US62954HAJ77	5.59	Feb 15, 2032	2.65
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31479.58	0.07	US29273RBF55	11.33	Mar 15, 2045	5.15
CENOVUS ENERGY INC	Corporates	Fixed Income	31462.13	0.07	US15135UAW99	5.5	Jan 15, 2032	2.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31414.8	0.07	US020002BK68	5.97	Mar 30, 2033	5.25
APA CORP (US)	Corporates	Fixed Income	31403.68	0.07	US03743QBB32	9.76	Sep 01, 2040	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31335.19	0.07	US92343VFU35	15.09	Nov 20, 2050	2.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	31242.88	0.06	US7591EPAV24	6.69	Sep 06, 2035	5.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31236.98	0.06	US09261XAG79	2.7	Sep 30, 2028	2.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31222.69	0.06	US31620MBY12	5.45	Jul 15, 2032	5.1
PHILLIPS 66 CO	Corporates	Fixed Income	31208.19	0.06	US718547AT95	1.81	Dec 01, 2027	4.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31188.82	0.06	US30225VAQ05	5.37	Oct 15, 2031	2.4
DTE ENERGY COMPANY	Corporates	Fixed Income	31158.84	0.06	US233331BK28	2.92	Mar 01, 2029	5.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	31082.1	0.06	US026874DS37	5.98	Mar 27, 2033	5.13
NASDAQ INC	Corporates	Fixed Income	31073.87	0.06	US63111XAD30	4.81	Jan 15, 2031	1.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	31063.5	0.06	US24703TAJ51	7.15	Jul 15, 2036	8.1
DOLLAR GENERAL CORP	Corporates	Fixed Income	31021.99	0.06	US256677AG02	3.93	Apr 03, 2030	3.5
HALLIBURTON COMPANY	Corporates	Fixed Income	30932.45	0.06	US406216BA89	10.79	Nov 15, 2041	4.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30934.81	0.06	US571903BR30	3.8	Mar 15, 2030	4.8
NUTRIEN LTD	Corporates	Fixed Income	30895.95	0.06	US67077MAX65	13.85	May 13, 2050	3.95
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30791.93	0.06	US02401LAB09	6.72	Oct 01, 2034	6.15
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30709.13	0.06	US72650RBE18	11.25	Jun 15, 2044	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30619.84	0.06	US03027XBD12	14.47	Jun 15, 2050	3.1
EQUINIX INC	Corporates	Fixed Income	30606.54	0.06	US29444UBQ85	0.46	May 15, 2026	1.45
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30536.78	0.06	US30190AAG94	6.69	Oct 04, 2034	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30480.39	0.06	US83007CAF95	6.86	Oct 01, 2034	5.58
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30475.19	0.06	US776696AG14	3.5	Oct 15, 2029	4.5
MOODYS CORPORATION	Corporates	Fixed Income	30465.25	0.06	US615369AY18	14.42	Feb 25, 2052	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30460.83	0.06	US775109BE00	0.06	Dec 15, 2025	3.63
BEST BUY CO INC	Corporates	Fixed Income	30441.82	0.06	US08652BAB53	4.53	Oct 01, 2030	1.95
BIOGEN INC	Corporates	Fixed Income	30311.97	0.06	US09062XAG88	14.51	May 01, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30273.24	0.06	US655844CQ90	6.04	Mar 01, 2033	4.45
SYSCO CORPORATION	Corporates	Fixed Income	30235.64	0.06	US871829BC08	0.59	Jul 15, 2026	3.3
HUMANA INC	Corporates	Fixed Income	30193.9	0.06	US444859BL55	13.29	Aug 15, 2049	3.95
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30173.01	0.06	US761713BB19	11.16	Aug 15, 2045	5.85
CARDINAL HEALTH INC	Corporates	Fixed Income	30169.74	0.06	US14149YBJ64	1.41	Jun 15, 2027	3.41
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30143.15	0.06	US50249AAM53	6.47	Mar 01, 2034	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	30120.51	0.06	US548661ES28	14.47	Apr 01, 2063	5.85
COMERICA INCORPORATED	Corporates	Fixed Income	30083.43	0.06	US200340AT44	2.86	Feb 01, 2029	4.0
MOODYS CORPORATION	Corporates	Fixed Income	30013.56	0.06	US615369AZ82	5.66	Aug 08, 2032	4.25
AT&T INC	Corporates	Fixed Income	30014.11	0.06	US00206RKD34	12.1	Feb 01, 2043	3.1
MOSAIC CO/THE	Corporates	Fixed Income	30006.79	0.06	US61945CAG87	1.76	Nov 15, 2027	4.05
AMGEN INC	Corporates	Fixed Income	29829.1	0.06	US031162DA53	11.72	Aug 15, 2041	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29813.31	0.06	US58013MFQ24	4.08	Jul 01, 2030	3.6
DOW CHEMICAL CO	Corporates	Fixed Income	29798.05	0.06	US260543DD22	13.81	Nov 15, 2050	3.6
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29757.14	0.06	US040555CT91	12.32	Nov 15, 2045	4.35
NOV INC	Corporates	Fixed Income	29719.16	0.06	US637071AM31	3.6	Dec 01, 2029	3.6
EXELON CORPORATION	Corporates	Fixed Income	29668.13	0.06	US30161NBL47	13.24	Mar 15, 2053	5.6
BAT CAPITAL CORP	Corporates	Fixed Income	29644.41	0.06	US05526DBF15	12.41	Aug 15, 2047	4.54
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29644.59	0.06	US655844CS56	13.74	Aug 01, 2054	5.35
FOX CORP	Corporates	Fixed Income	29610.52	0.06	US35137LAK17	12.21	Jan 25, 2049	5.58
HCA INC	Corporates	Fixed Income	29447.97	0.06	US404119BV04	11.74	Jun 15, 2047	5.5
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29204.65	0.06	US874054AH20	5.5	Apr 14, 2032	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29089.93	0.06	US50249AAD54	13.07	May 01, 2050	4.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	29045.42	0.06	US60871RAH30	12.35	Jul 15, 2046	4.2
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	29013.42	0.06	US31620RAJ41	4.08	Jun 15, 2030	3.4
BAT CAPITAL CORP	Corporates	Fixed Income	28921.69	0.06	US05526DBV64	12.82	Mar 16, 2052	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28864.69	0.06	US161175BV50	13.39	Apr 01, 2051	3.7
LENNAR CORPORATION	Corporates	Fixed Income	28861.45	0.06	US526057CD41	1.54	Nov 29, 2027	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28781.36	0.06	US78355HKY44	6.06	Dec 01, 2033	6.6
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28708.8	0.06	US26078JAE01	9.22	Nov 15, 2038	5.32
CVS HEALTH CORP	Corporates	Fixed Income	28678.93	0.06	US126650DM98	1.7	Aug 21, 2027	1.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28598.03	0.06	US929160AV17	12.5	Jun 15, 2047	4.5
CIGNA GROUP	Corporates	Fixed Income	28476.73	0.06	US125523CK49	14.23	Mar 15, 2050	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28457.36	0.06	US775109CK50	13.42	Mar 15, 2052	4.55
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	28393.81	0.06	US460690BQ26	12.3	Oct 01, 2048	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	28246.82	0.06	US10112RBC79	3.95	Mar 15, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28098.57	0.06	US161175CL69	13.06	Apr 01, 2063	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28042.0	0.06	US161175CG74	13.81	Jun 30, 2062	3.95
ONEOK INC	Corporates	Fixed Income	27971.6	0.06	US682680BX02	12.32	Sep 15, 2046	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27885.41	0.06	US879360AE54	4.86	Apr 01, 2031	2.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27803.92	0.06	US68902VAL18	10.73	Feb 15, 2040	3.11
IDEX CORPORATION	Corporates	Fixed Income	27736.24	0.06	US45167RAH75	5.01	Jun 15, 2031	2.63
MARKEL GROUP INC	Corporates	Fixed Income	27463.73	0.06	US570535AX23	14.68	May 07, 2052	3.45
CONAGRA BRANDS INC	Corporates	Fixed Income	27455.56	0.06	US205887CE05	12.24	Nov 01, 2048	5.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27432.82	0.06	US80282KBL98	6.24	May 31, 2035	6.34
EQUINIX INC	Corporates	Fixed Income	27423.74	0.06	US29444UBH86	4.3	Jul 15, 2030	2.15
CI FINANCIAL CORP	Government Related	Fixed Income	27390.89	0.06	US125491AN04	4.53	Dec 17, 2030	3.2
DTE ENERGY COMPANY	Corporates	Fixed Income	27375.4	0.06	US233331BL01	6.5	Jun 01, 2034	5.85
CITIGROUP INC	Corporates	Fixed Income	27301.07	0.06	US172967HA25	10.54	Sep 13, 2043	6.67
OVINTIV INC	Corporates	Fixed Income	27154.78	0.06	US292505AD65	6.61	Aug 15, 2034	6.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	27136.15	0.06	US88732JAN81	8.11	Jul 01, 2038	7.3
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	27095.69	0.06	US136385AL51	8.57	Mar 15, 2038	6.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	27070.31	0.06	US075887BX67	12.3	Jun 06, 2047	4.67
TARGA RESOURCES CORP	Corporates	Fixed Income	27022.88	0.06	US87612GAC50	5.78	Mar 15, 2033	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	26977.39	0.06	US78081BAJ26	1.71	Sep 02, 2027	1.75
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	26948.75	0.06	US45687AAG76	10.76	Jun 15, 2043	5.75
BROWN & BROWN INC	Corporates	Fixed Income	26940.68	0.06	US115236AC57	4.87	Mar 15, 2031	2.38
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26851.47	0.06	US461070AX26	7.18	Jun 29, 2035	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26842.52	0.06	US595112CB74	6.15	Sep 15, 2033	5.88
GENUINE PARTS COMPANY	Corporates	Fixed Income	26791.03	0.06	US372460AC93	5.53	Feb 01, 2032	2.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26779.89	0.06	US595112CE14	6.92	Jan 15, 2035	5.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26746.2	0.06	US72650RBQ48	7.08	Jun 15, 2035	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26729.3	0.06	US960386AT71	7.17	May 29, 2035	5.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26718.79	0.06	US842587DL81	5.5	Oct 15, 2032	5.7
HF SINCLAIR CORP	Corporates	Fixed Income	26719.25	0.06	US403949AS99	6.8	Jan 15, 2035	6.25
PHILLIPS 66	Corporates	Fixed Income	26717.89	0.06	US718546BA13	14.67	Mar 15, 2052	3.3
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26710.9	0.06	US469814AA50	5.78	Mar 01, 2033	5.9
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26678.44	0.06	US842587DT18	6.42	Mar 15, 2034	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26637.2	0.06	US666807CP51	7.32	Jul 15, 2035	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26635.09	0.06	US174610BH70	4.67	Jul 23, 2032	5.72
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26606.06	0.06	US913903BA74	5.5	Jan 15, 2032	2.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	26587.55	0.06	US29390XAA28	6.61	Jun 15, 2034	5.5
BERRY GLOBAL INC	Corporates	Fixed Income	26575.33	0.06	US08576PAQ46	6.35	Jan 15, 2034	5.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26564.89	0.06	US620076CC16	7.3	Aug 15, 2035	5.55
CBRE SERVICES INC	Corporates	Fixed Income	26568.25	0.06	US12505BAK61	7.17	Jun 15, 2035	5.5
NATIONAL GRID PLC	Corporates	Fixed Income	26497.45	0.06	US636274AF94	6.39	Jan 11, 2034	5.42
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26455.05	0.05	US11120VAC72	0.43	Jun 15, 2026	4.13
APPLOVIN CORP	Corporates	Fixed Income	26430.01	0.05	US03831WAD02	6.87	Dec 01, 2034	5.5
HYATT HOTELS CORP	Corporates	Fixed Income	26431.89	0.05	US448579AV47	5.23	Mar 30, 2032	5.75
EXPAND ENERGY CORP	Corporates	Fixed Income	26391.47	0.05	US165167DH73	6.94	Jan 15, 2035	5.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	26385.92	0.05	US03835VAJ52	14.7	Dec 01, 2051	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26378.56	0.05	US37045XEV47	6.49	Apr 04, 2034	5.95
SOLVENTUM CORP	Corporates	Fixed Income	26357.66	0.05	US83444MAQ42	4.49	Mar 13, 2031	5.45
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	26355.32	0.05	US26614NAC65	2.63	Nov 15, 2028	4.72
HP INC	Corporates	Fixed Income	26333.8	0.05	US40434LAN55	5.73	Jan 15, 2033	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	26324.19	0.05	US929903AM44	7.39	Aug 01, 2035	5.5
NASDAQ INC	Corporates	Fixed Income	26295.24	0.05	US63111XAK72	13.15	Aug 15, 2053	5.95
ATHENE HOLDING LTD	Corporates	Fixed Income	26295.84	0.05	US04686JAG67	6.29	Jan 15, 2034	5.88
SOLVENTUM CORP	Corporates	Fixed Income	26253.79	0.05	US83444MAR25	6.53	Mar 23, 2034	5.6
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26254.67	0.05	US30225VAU17	7.23	Jun 15, 2035	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26245.66	0.05	US29670GAH56	6.41	Jan 15, 2034	5.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	26241.34	0.05	US573284BA34	6.96	Dec 01, 2034	5.15
ARROW ELECTRONICS INC	Corporates	Fixed Income	26241.88	0.05	US04273WAC55	5.53	Feb 15, 2032	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26213.16	0.05	US03027XCM02	7.06	Jan 31, 2035	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26208.46	0.05	US56585ABL52	7.06	Mar 01, 2035	5.7
COUSINS PROPERTIES LP	Corporates	Fixed Income	26211.67	0.05	US222793AA90	6.8	Oct 01, 2034	5.88
BORGWARNER INC	Corporates	Fixed Income	26186.67	0.05	US099724AQ98	6.79	Aug 15, 2034	5.4
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	26172.33	0.05	US29278NAD57	8.59	Jun 15, 2038	5.8
XCEL ENERGY INC	Corporates	Fixed Income	26117.4	0.05	US98389BBE92	7.14	Apr 15, 2035	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26117.46	0.05	US02344AAH14	7.16	Mar 17, 2035	5.5
PAYCHEX INC	Corporates	Fixed Income	26105.18	0.05	US704326AB35	5.32	Apr 15, 2032	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26027.68	0.05	US41068XAF78	6.42	Jul 01, 2034	6.38
NISOURCE INC	Corporates	Fixed Income	26029.9	0.05	US65473PAQ81	6.62	Apr 01, 2034	5.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26021.18	0.05	US666807CL48	6.71	Jun 01, 2034	4.9
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26022.51	0.05	US23311VAJ61	1.32	Jul 15, 2027	5.63
INGERSOLL RAND INC	Corporates	Fixed Income	26022.93	0.05	US45687VAG14	13.4	Jun 15, 2054	5.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26022.93	0.05	US980236AU78	5.37	May 19, 2032	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	26016.03	0.05	US87612KAC62	12.36	Jul 01, 2052	6.25
LEIDOS INC	Corporates	Fixed Income	26012.1	0.05	US52532XAF24	3.95	May 15, 2030	4.38
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	25999.24	0.05	US43475RAD89	7.24	Apr 07, 2035	5.4
PUGET ENERGY INC	Corporates	Fixed Income	25992.86	0.05	US745310AQ54	7.08	Mar 15, 2035	5.72
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	25984.02	0.05	US87161CAP05	3.41	Nov 01, 2030	6.17
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	25967.79	0.05	US92764MAB00	7.25	Aug 01, 2035	5.7
DOMINION ENERGY INC	Corporates	Fixed Income	25968.42	0.05	US25746UDX46	7.16	Mar 15, 2035	5.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	25949.99	0.05	US42250GAA13	7.1	Feb 15, 2035	5.38
GLP CAPITAL LP	Corporates	Fixed Income	25946.48	0.05	US361841AL38	2.71	Jan 15, 2029	5.3
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	25911.33	0.05	US09951LAD55	7.1	Apr 15, 2035	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25908.55	0.05	US970648AM30	6.07	May 15, 2033	5.35
STARBUCKS CORPORATION	Corporates	Fixed Income	25895.97	0.05	US855244BJ76	6.57	Feb 15, 2034	5.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25885.63	0.05	US35671DBJ37	6.97	Nov 14, 2034	5.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25857.27	0.05	US571903BU68	8.35	Apr 15, 2037	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25849.87	0.05	US65339KDM99	13.48	Mar 15, 2055	5.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25804.89	0.05	US98956PAZ53	6.92	Sep 15, 2034	5.2
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25784.16	0.05	US445658CG02	3.8	Mar 15, 2030	4.9
CDW LLC	Corporates	Fixed Income	25767.12	0.05	US12513GBK40	3.74	Mar 01, 2030	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25732.8	0.05	US571903BX08	7.54	Oct 15, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25688.43	0.05	US0778FPAM16	6.52	Feb 15, 2034	5.2
EMERA US FINANCE LP	Corporates	Fixed Income	25682.08	0.05	US29103DAM83	11.84	Jun 15, 2046	4.75
DUKE ENERGY CORP	Corporates	Fixed Income	25666.2	0.05	US26441CCB90	1.06	Jan 05, 2027	4.85
BIOGEN INC	Corporates	Fixed Income	25655.79	0.05	US09062XAK90	14.46	Feb 15, 2051	3.25
BERRY GLOBAL INC	Corporates	Fixed Income	25656.97	0.05	US08576PAL58	2.18	Apr 15, 2028	5.5
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25657.34	0.05	US025676AQ00	7.08	Jul 15, 2035	6.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25642.46	0.05	US02666TAJ60	7.21	Mar 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25621.96	0.05	US04316JAN90	7.16	Feb 15, 2035	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	25597.88	0.05	US92345YAN67	7.77	Feb 15, 2036	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	25601.14	0.05	US13648TAG22	14.34	May 01, 2050	3.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25587.2	0.05	US299808AJ43	15.07	Oct 15, 2052	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25589.42	0.05	US015271BE86	7.47	Oct 01, 2035	5.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25577.31	0.05	US67103HAN70	6.9	Aug 19, 2034	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25561.75	0.05	US22822VBG59	6.87	Sep 01, 2034	5.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25546.04	0.05	US30225VAV99	5.87	Jan 15, 2033	4.95
MPLX LP	Corporates	Fixed Income	25521.81	0.05	US55336VCD01	12.94	Sep 15, 2055	6.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25502.33	0.05	US835495AP77	5.51	Feb 01, 2032	2.85
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25492.17	0.05	US44107TBC99	7.22	Apr 15, 2035	5.5
BAT CAPITAL CORP	Corporates	Fixed Income	25489.93	0.05	US05526DBW48	5.31	Mar 16, 2032	4.74
CARDINAL HEALTH INC	Corporates	Fixed Income	25473.53	0.05	US14149YBU10	4.23	Sep 15, 2030	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25455.27	0.05	US835495AJ18	9.82	Nov 01, 2040	5.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25456.54	0.05	US413875AW58	2.26	Jun 15, 2028	4.4
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25444.86	0.05	US31488VAA52	7.01	Oct 03, 2034	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25432.55	0.05	US534187BA67	9.12	Jun 15, 2040	7.0
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25414.81	0.05	US423452AN18	6.83	Dec 01, 2034	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25390.22	0.05	US969457CH11	0.26	Mar 02, 2026	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25391.82	0.05	US74762EAN22	4.51	Jan 15, 2031	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25393.18	0.05	US303901BU50	13.08	Mar 15, 2055	6.1
FLOWERS FOODS INC	Corporates	Fixed Income	25368.91	0.05	US343498AD32	7.05	Mar 15, 2035	5.75
NASDAQ INC	Corporates	Fixed Income	25353.76	0.05	US631103AG34	0.48	Jun 30, 2026	3.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25351.08	0.05	US72650RBR21	4.5	Jan 15, 2031	4.7
VIATRIS INC	Corporates	Fixed Income	25345.84	0.05	US62854AAN46	0.52	Jun 15, 2026	3.95
LPL HOLDINGS INC	Corporates	Fixed Income	25335.12	0.05	US50212YAN40	2.16	Apr 03, 2028	4.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25322.67	0.05	US24703TAL08	2.17	Apr 01, 2028	4.75
TYSON FOODS INC	Corporates	Fixed Income	25306.07	0.05	US902494AZ66	6.85	Aug 15, 2034	4.88
AT&T INC	Corporates	Fixed Income	25289.79	0.05	US00206RDQ20	1.05	Mar 01, 2027	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25292.29	0.05	US694308JP35	0.1	Jan 01, 2026	3.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25287.78	0.05	US50076QAN60	9.22	Feb 09, 2040	6.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25275.24	0.05	US075887BW84	1.37	Jun 06, 2027	3.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25278.04	0.05	US24703DBP50	3.73	Feb 01, 2030	4.35
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	25269.22	0.05	US43475RAB24	2.18	Apr 07, 2028	4.7
LAZARD GROUP LLC	Corporates	Fixed Income	25262.05	0.05	US52107QAK13	2.93	Mar 11, 2029	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	25245.69	0.05	US10112RAX26	0.19	Feb 01, 2026	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	25236.39	0.05	US260543DP51	7.63	Mar 15, 2036	5.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25215.71	0.05	US50077LAD82	0.5	Jun 01, 2026	3.0
KINDER MORGAN INC	Corporates	Fixed Income	25202.07	0.05	US49456BAP67	2.02	Mar 01, 2028	4.3
VICI PROPERTIES LP	Corporates	Fixed Income	25181.15	0.05	US925650AD55	5.41	May 15, 2032	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25173.99	0.05	US25278XAM11	0.95	Dec 01, 2026	3.25
STRYKER CORPORATION	Corporates	Fixed Income	25169.79	0.05	US863667BF72	7.05	Sep 11, 2034	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25163.71	0.05	US42824CCB37	1.72	Sep 15, 2027	4.05
ORIX CORPORATION	Corporates	Fixed Income	25164.92	0.05	US686330AJ06	1.57	Jul 18, 2027	3.7
BOEING CO	Corporates	Fixed Income	25130.7	0.05	US097023DA04	0.19	Feb 01, 2026	2.75
ATHENE HOLDING LTD	Corporates	Fixed Income	25133.7	0.05	US04686JAL52	12.57	May 19, 2055	6.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	25123.82	0.05	US75886FAF45	15.05	Sep 15, 2050	2.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25124.72	0.05	US12636YAH53	4.58	Feb 09, 2031	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25084.2	0.05	US03027XAP50	1.48	Jul 15, 2027	3.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25086.05	0.05	US42824CCA53	4.31	Oct 15, 2030	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	25079.09	0.05	US49271VBB53	7.39	May 15, 2035	5.15
UBER TECHNOLOGIES INC	Corporates	Fixed Income	25061.39	0.05	US90353TAT79	4.56	Jan 15, 2031	4.15
BERRY GLOBAL INC	Corporates	Fixed Income	25043.34	0.05	US08576PAH47	0.14	Jan 15, 2026	1.57
EXPAND ENERGY CORP	Corporates	Fixed Income	25039.42	0.05	US845467AT68	4.07	Feb 01, 2032	4.75
OMNICOM GROUP INC	Corporates	Fixed Income	25033.56	0.05	US68217FAA03	0.38	Apr 15, 2026	3.6
TARGA RESOURCES CORP	Corporates	Fixed Income	25031.8	0.05	US87612GAN16	13.17	May 15, 2055	6.13
EQUIFAX INC	Corporates	Fixed Income	25024.36	0.05	US294429AT25	5.3	Sep 15, 2031	2.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	24978.02	0.05	US655844BZ09	2.43	Aug 01, 2028	3.8
CROWN CASTLE INC	Corporates	Fixed Income	24950.16	0.05	US22822VAX91	11.44	Apr 01, 2041	2.9
ORACLE CORPORATION	Corporates	Fixed Income	24939.46	0.05	US68389XBM65	0.62	Jul 15, 2026	2.65
AMGEN INC	Corporates	Fixed Income	24917.84	0.05	US031162CJ71	0.71	Aug 19, 2026	2.6
AON CORP	Corporates	Fixed Income	24903.51	0.05	US03740LAD47	1.43	May 28, 2027	2.85
OWENS CORNING	Corporates	Fixed Income	24882.44	0.05	US690742AG60	12.53	Jul 15, 2047	4.3
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24876.5	0.05	US49338LAF04	3.63	Oct 30, 2029	3.0
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24871.42	0.05	US05530QAN07	0.33	Mar 25, 2026	1.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24857.66	0.05	US161175BJ23	2.06	Feb 15, 2028	3.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24848.41	0.05	US579780AU11	7.12	Oct 15, 2034	4.7
CIGNA GROUP	Corporates	Fixed Income	24841.86	0.05	US125523CP36	0.3	Mar 15, 2026	1.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24808.37	0.05	US09261XAB82	0.79	Sep 16, 2026	2.75
HP INC	Corporates	Fixed Income	24784.98	0.05	US40434LAF22	0.55	Jun 17, 2026	1.45
BOEING CO	Corporates	Fixed Income	24778.14	0.05	US097023CM50	1.14	Feb 01, 2027	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24782.41	0.05	US88339WAA45	14.54	Oct 15, 2051	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24767.69	0.05	US962166BX19	3.57	Nov 15, 2029	4.0
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24745.12	0.05	US38173MAB81	0.73	Aug 24, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24735.99	0.05	US913017CR85	1.34	May 04, 2027	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24705.88	0.05	US595112BU64	14.63	Nov 01, 2051	3.48
CROWN CASTLE INC	Corporates	Fixed Income	24702.3	0.05	US22822VAZ40	1.25	Mar 15, 2027	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24695.3	0.05	US89352HAM16	6.68	Mar 01, 2034	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	24695.69	0.05	US29273RBE80	7.23	Mar 15, 2035	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24668.44	0.05	US893574AH62	0.03	Feb 01, 2026	7.85
EBAY INC	Corporates	Fixed Income	24669.8	0.05	US278642AX15	0.45	May 10, 2026	1.4
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24657.59	0.05	US337932AM94	14.13	Mar 01, 2050	3.4
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24625.53	0.05	US09261HAR84	2.86	Jan 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	24613.62	0.05	US00206RNE89	13.4	Nov 01, 2054	5.7
COTERRA ENERGY INC	Corporates	Fixed Income	24598.37	0.05	US127097AN32	13.03	Feb 15, 2055	5.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24593.74	0.05	US50077LAV80	3.9	Apr 01, 2030	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24571.48	0.05	US92343VGW81	13.46	Feb 23, 2054	5.5
T-MOBILE USA INC	Corporates	Fixed Income	24463.49	0.05	US87264ADG76	13.47	Jan 15, 2055	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	24452.49	0.05	US260543BJ10	3.44	Nov 01, 2029	7.38
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24443.31	0.05	US21871XAM11	13.76	Apr 05, 2052	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24432.92	0.05	US054561AM77	12.49	Apr 20, 2048	5.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24423.22	0.05	US093662AH70	4.18	Aug 15, 2030	3.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24338.0	0.05	US83007CAH51	12.67	Oct 01, 2054	6.18
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24284.1	0.05	US50077LBJ44	12.37	Jun 01, 2050	5.5
HUMANA INC	Corporates	Fixed Income	24286.67	0.05	US444859BQ43	1.16	Feb 03, 2027	1.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24271.6	0.05	US44107TAY29	3.67	Dec 15, 2029	3.38
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24272.19	0.05	US695156AU37	3.69	Dec 15, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24239.12	0.05	US681936BL34	3.5	Oct 01, 2029	3.63
NOV INC	Corporates	Fixed Income	24227.65	0.05	US637071AK74	11.16	Dec 01, 2042	3.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24151.16	0.05	US87165BAR42	5.33	Oct 28, 2031	2.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24144.25	0.05	US25278XBA63	13.18	Apr 18, 2054	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24146.0	0.05	US744573AU04	5.45	Nov 15, 2031	2.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24131.85	0.05	US413875AT20	11.82	Apr 27, 2045	5.05
STEEL DYNAMICS INC	Corporates	Fixed Income	24041.5	0.05	US858119BM10	4.59	Jan 15, 2031	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	23984.32	0.05	US00217GAC78	13.98	May 01, 2052	4.15
EQUINIX INC	Corporates	Fixed Income	23894.27	0.05	US29444UBM71	15.16	Sep 15, 2051	2.95
T-MOBILE USA INC	Corporates	Fixed Income	23891.53	0.05	US87264ACA16	2.14	Feb 15, 2028	2.05
J M SMUCKER CO	Corporates	Fixed Income	23871.35	0.05	US832696AM09	7.5	Mar 15, 2035	4.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23839.47	0.05	US174610AT28	4.03	Apr 30, 2030	3.25
HCA INC	Corporates	Fixed Income	23806.6	0.05	US404119CK30	5.49	Mar 15, 2032	3.63
INGREDION INC	Corporates	Fixed Income	23795.61	0.05	US457187AC60	4.1	Jun 01, 2030	2.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23780.53	0.05	US500472AE51	10.67	Mar 15, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23771.03	0.05	US65339KCQ13	13.44	Feb 28, 2053	5.25
ORACLE CORPORATION	Corporates	Fixed Income	23733.12	0.05	US68389XCD57	2.24	Mar 25, 2028	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23723.48	0.05	US775109CH22	5.46	Mar 15, 2032	3.8
AT&T INC	Corporates	Fixed Income	23706.16	0.05	US00206RKG64	2.11	Feb 01, 2028	1.65
ENTERGY CORPORATION	Corporates	Fixed Income	23706.77	0.05	US29364GAN34	2.44	Jun 15, 2028	1.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23636.12	0.05	US00914AAG76	3.83	Feb 01, 2030	3.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23629.38	0.05	US609207AT22	4.04	Apr 13, 2030	2.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23564.83	0.05	US075887CJ64	4.13	May 20, 2030	2.82
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23487.28	0.05	US081437AT26	4.18	Jun 19, 2030	2.63
JABIL INC	Corporates	Fixed Income	23448.7	0.05	US466313AK92	4.62	Jan 15, 2031	3.0
CAMPBELLS CO	Corporates	Fixed Income	23411.81	0.05	US134429BK47	14.61	Apr 24, 2050	3.13
UDR INC MTN	Corporates	Fixed Income	23382.96	0.05	US90265EAR18	5.11	Aug 15, 2031	3.0
J M SMUCKER CO	Corporates	Fixed Income	23339.85	0.05	US832696AS78	4.0	Mar 15, 2030	2.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	23340.27	0.05	US60871RAD26	10.76	May 01, 2042	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	23301.36	0.05	US14448CAL81	4.75	Feb 15, 2031	2.7
STARBUCKS CORPORATION	Corporates	Fixed Income	23288.23	0.05	US855244BC24	5.52	Feb 14, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23256.24	0.05	US50540RAY80	4.96	Jun 01, 2031	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23251.03	0.05	US655844CM86	5.6	Mar 15, 2032	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	23205.28	0.05	US036752AM57	14.64	May 15, 2050	3.13
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22996.65	0.05	US866677AE75	5.08	Jul 15, 2031	2.7
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	22962.67	0.05	US83088MAL63	4.92	Jun 01, 2031	3.0
AEP TEXAS INC	Corporates	Fixed Income	22961.17	0.05	US00108WAM29	4.27	Jul 01, 2030	2.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22913.33	0.05	US37940XAC65	13.02	Aug 15, 2049	4.15
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22859.58	0.05	US500472AC95	8.4	Mar 11, 2038	6.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22812.56	0.05	US775109BB60	11.21	Mar 15, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22737.61	0.05	US655844BR82	12.02	Jan 15, 2046	4.65
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22688.49	0.05	US136385AY72	11.96	Jun 01, 2047	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22656.65	0.05	US620076BW88	5.25	Jun 01, 2032	5.6
ORACLE CORPORATION	Corporates	Fixed Income	22653.74	0.05	US68389XBY04	14.6	Apr 01, 2060	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22637.13	0.05	US58013MFK53	13.91	Sep 01, 2049	3.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22621.01	0.05	US68902VAK35	3.9	Feb 15, 2030	2.56
FLOWSERVE CORPORATION	Corporates	Fixed Income	22607.13	0.05	US34355JAB44	5.47	Jan 15, 2032	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22577.6	0.05	US58013MEF77	8.59	Mar 01, 2038	6.3
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	22573.52	0.05	US680223AL88	13.76	Jun 11, 2051	3.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22481.95	0.05	US620076BL24	1.95	Feb 23, 2028	4.6
VMWARE LLC	Corporates	Fixed Income	22332.43	0.05	US928563AL97	5.24	Aug 15, 2031	2.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22336.02	0.05	US50249AAG85	4.5	Oct 01, 2030	2.25
KINROSS GOLD CORP	Corporates	Fixed Income	22327.98	0.05	US496902AT48	5.92	Jul 15, 2033	6.25
EBAY INC	Corporates	Fixed Income	22293.18	0.05	US278642AZ62	14.46	May 10, 2051	3.65
QUANTA SERVICES INC.	Corporates	Fixed Income	22263.49	0.05	US74762EAH53	5.55	Jan 15, 2032	2.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22254.85	0.05	US681936BN99	6.4	Apr 15, 2033	3.25
SUNCOR ENERGY INC	Corporates	Fixed Income	22208.31	0.05	US71644EAJ10	8.57	May 15, 2038	6.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22116.15	0.05	US478375AU25	12.5	Feb 15, 2047	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22083.39	0.05	US015271BB48	13.29	Apr 15, 2053	5.15
AUTOZONE INC	Corporates	Fixed Income	22013.7	0.05	US053332BA96	4.81	Jan 15, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22004.2	0.05	US42225UAH77	4.92	Mar 15, 2031	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21994.78	0.05	US958667AA50	12.25	Feb 01, 2050	5.25
EXELON GENERATION CO LLC	Corporates	Fixed Income	21977.4	0.05	US30161MAG87	9.31	Oct 01, 2039	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21932.0	0.05	US020002BJ95	4.76	Dec 15, 2030	1.45
VERISK ANALYTICS INC	Corporates	Fixed Income	21912.56	0.05	US92345YAG17	14.15	May 15, 2050	3.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21886.84	0.05	US854502AJ02	12.74	Nov 15, 2048	4.85
HUMANA INC	Corporates	Fixed Income	21779.58	0.05	US444859BR26	5.64	Feb 03, 2032	2.15
WESTLAKE CORP	Corporates	Fixed Income	21716.61	0.05	US960413AZ54	14.41	Aug 15, 2051	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21690.15	0.05	US42824CAX74	7.29	Oct 15, 2035	6.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21664.86	0.04	US84756NAG43	11.87	Mar 15, 2045	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21618.46	0.04	US025537AW19	5.6	Nov 01, 2032	5.95
SYSCO CORPORATION	Corporates	Fixed Income	21594.0	0.04	US871829BH94	12.86	Mar 15, 2048	4.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21570.31	0.04	US174610AW56	6.1	Sep 30, 2032	2.64
BAT CAPITAL CORP	Corporates	Fixed Income	21562.98	0.04	US05526DBK00	12.82	Sep 06, 2049	4.76
OWENS CORNING	Corporates	Fixed Income	21534.23	0.04	US690742AP69	6.57	Jun 15, 2034	5.7
TELUS CORP	Corporates	Fixed Income	21530.5	0.04	US87971MBH51	13.0	Nov 16, 2048	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	21520.41	0.04	US14149YBM93	12.51	Jun 15, 2047	4.37
CENOVUS ENERGY INC	Corporates	Fixed Income	21514.88	0.04	US15135UAX72	14.02	Feb 15, 2052	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	21488.04	0.04	US92857WBU36	13.49	Sep 17, 2050	4.25
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21475.33	0.04	US191098AP76	6.59	Jun 01, 2034	5.45
BORGWARNER INC	Corporates	Fixed Income	21431.61	0.04	US099724AH99	11.97	Mar 15, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21406.98	0.04	US161175BY99	14.19	Apr 01, 2061	3.85
EQT CORP	Corporates	Fixed Income	21375.98	0.04	US26884LAR06	6.37	Feb 01, 2034	5.75
NXP BV	Corporates	Fixed Income	21317.98	0.04	US62954HAZ10	0.49	Jun 18, 2026	3.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	21088.86	0.04	US46817MAN74	13.65	Nov 23, 2051	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21004.77	0.04	US054561AJ49	2.16	Apr 20, 2028	4.35
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20832.09	0.04	US277432AY69	6.44	Feb 20, 2034	5.63
COTERRA ENERGY INC	Corporates	Fixed Income	20809.33	0.04	US127097AL75	6.51	Mar 15, 2034	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20791.93	0.04	US65339KCU25	6.59	Mar 15, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20767.19	0.04	US98956PAV40	5.45	Nov 24, 2031	2.6
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20769.38	0.04	US69352PAT03	6.86	Sep 01, 2034	5.25
ATLASSIAN CORP	Corporates	Fixed Income	20699.59	0.04	US049468AB74	6.7	May 15, 2034	5.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	20676.0	0.04	US30161MAN39	10.32	Jun 15, 2042	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20662.53	0.04	US16412XAL91	6.64	Dec 31, 2039	2.74
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20566.49	0.04	US212015AQ46	10.75	Jun 01, 2044	4.9
HP INC	Corporates	Fixed Income	20461.08	0.04	US40434LAM72	1.97	Jan 15, 2028	4.75
VIATRIS INC	Corporates	Fixed Income	20458.56	0.04	US92556VAF31	12.7	Jun 22, 2050	4.0
CORNING INC	Corporates	Fixed Income	20446.4	0.04	US219350BF12	15.07	Nov 15, 2057	4.38
ONEOK INC	Corporates	Fixed Income	20439.16	0.04	US682680BD48	0.06	Jan 15, 2026	5.85
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20416.45	0.04	US198280AH20	11.03	Jun 01, 2045	5.8
EXPEDIA INC	Corporates	Fixed Income	20277.79	0.04	US30212PAM77	0.14	Feb 15, 2026	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20105.51	0.04	US958667AG21	7.01	Nov 15, 2034	5.45
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	19941.24	0.04	US46188BAB80	2.83	Nov 15, 2028	2.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	19853.74	0.04	US50155QAM24	10.77	Oct 15, 2041	4.1
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	19840.58	0.04	US695156AW92	15.11	Oct 01, 2051	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	19826.9	0.04	US10112RAY09	0.83	Oct 01, 2026	2.75
DEVON ENERGY CORP	Corporates	Fixed Income	19772.43	0.04	US25179MAL72	9.91	Jul 15, 2041	5.6
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19681.74	0.04	US75886FAE79	4.52	Sep 15, 2030	1.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	19402.69	0.04	US552081AM30	13.47	Feb 26, 2055	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	19337.15	0.04	US92556HAC16	12.32	May 19, 2050	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19249.68	0.04	US75513ECL39	15.4	Sep 01, 2051	2.82
AETNA INC	Corporates	Fixed Income	19216.19	0.04	US00817YAZ16	12.9	Aug 15, 2047	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19044.58	0.04	US50249AAK97	14.62	Oct 01, 2060	3.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	18994.89	0.04	US075887CK38	14.06	May 20, 2050	3.79
PARAMOUNT GLOBAL	Corporates	Fixed Income	18979.07	0.04	US92553PAP71	10.88	Mar 15, 2043	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	18878.87	0.04	US89352HAZ29	12.72	Mar 15, 2049	5.1
QUANTA SERVICES INC.	Corporates	Fixed Income	18770.24	0.04	US74762EAJ10	11.6	Oct 01, 2041	3.05
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18596.3	0.04	US096630AE83	0.25	Jun 01, 2026	5.95
TELUS CORP	Corporates	Fixed Income	18437.47	0.04	US87971MBW29	5.68	May 13, 2032	3.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18435.92	0.04	US50249AAH68	10.75	Oct 01, 2040	3.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18293.37	0.04	US50540RAS13	11.72	Feb 01, 2045	4.7
SUNCOR ENERGY INC	Corporates	Fixed Income	18198.82	0.04	US867224AE71	13.92	Mar 04, 2051	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	18104.33	0.04	US406216AY74	8.91	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18067.56	0.04	US68902VAM90	14.29	Feb 15, 2050	3.36
GENERAL MILLS INC	Corporates	Fixed Income	17980.08	0.04	US370334CP78	14.9	Feb 01, 2051	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	17845.83	0.04	US855244AU31	13.12	Aug 15, 2049	4.45
AMGEN INC	Corporates	Fixed Income	17832.18	0.04	US031162CF59	13.35	Jun 15, 2051	4.66
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17717.96	0.04	US50155QAJ94	0.87	Oct 15, 2026	2.05
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17602.9	0.04	US053611AM12	5.66	Feb 15, 2032	2.25
FORTIVE CORP	Corporates	Fixed Income	17209.15	0.04	US34959JAH14	12.27	Jun 15, 2046	4.3
T-MOBILE USA INC	Corporates	Fixed Income	17156.31	0.04	US87264ABN46	14.44	Feb 15, 2051	3.3
NISOURCE INC	Corporates	Fixed Income	16761.46	0.03	US65473QBF90	12.72	May 15, 2047	4.38
FOX CORP	Corporates	Fixed Income	16654.74	0.03	US35137LAN55	6.12	Oct 13, 2033	6.5
LKQ CORP	Corporates	Fixed Income	16414.53	0.03	US501889AF63	5.83	Jun 15, 2033	6.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	16287.49	0.03	US460690BT64	4.83	Mar 01, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16229.5	0.03	US210385AC48	5.8	Mar 01, 2033	5.8
LEGGETT & PLATT INC	Corporates	Fixed Income	16158.46	0.03	US524660BA49	14.13	Nov 15, 2051	3.5
ARCELORMITTAL SA	Corporates	Fixed Income	16063.11	0.03	US03938LBH69	12.7	Jun 17, 2054	6.35
BROWN & BROWN INC	Corporates	Fixed Income	16019.97	0.03	US115236AN13	13.0	Jun 23, 2055	6.25
ATHENE HOLDING LTD	Corporates	Fixed Income	15992.34	0.03	US04686JAB70	3.67	Apr 03, 2030	6.15
NNN REIT INC	Corporates	Fixed Income	15959.62	0.03	US637417AT37	6.61	Jun 15, 2034	5.5
VICI PROPERTIES LP	Corporates	Fixed Income	15938.63	0.03	US925650AE39	12.9	May 15, 2052	5.63
HEICO CORP	Corporates	Fixed Income	15898.56	0.03	US422806AB58	6.13	Aug 01, 2033	5.35
FMC CORPORATION	Corporates	Fixed Income	15902.51	0.03	US302491AV74	11.61	Oct 01, 2049	4.5
AETNA INC	Corporates	Fixed Income	15821.68	0.03	US00817YAF51	7.52	Jun 15, 2036	6.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15789.8	0.03	US02666TAH05	6.69	Jul 15, 2034	5.5
CORNING INC	Corporates	Fixed Income	15671.62	0.03	US219350BQ76	15.65	Nov 15, 2079	5.45
AMEREN CORPORATION	Corporates	Fixed Income	15625.24	0.03	US023608AQ57	2.81	Jan 15, 2029	5.0
AEP TEXAS INC	Corporates	Fixed Income	15614.01	0.03	US00108WAS98	3.11	May 15, 2029	5.45
DUKE ENERGY CORP	Corporates	Fixed Income	15588.05	0.03	US26441CCC73	2.79	Jan 05, 2029	4.85
EQUIFAX INC	Corporates	Fixed Income	15548.57	0.03	US294429AW53	2.26	Jun 01, 2028	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15515.29	0.03	US65339KCT51	2.97	Mar 15, 2029	4.9
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15507.17	0.03	US844741BK34	1.33	Jun 15, 2027	5.13
MPLX LP	Corporates	Fixed Income	15344.23	0.03	US55336VBN91	1.75	Dec 01, 2027	4.25
ENBRIDGE INC	Corporates	Fixed Income	15309.26	0.03	US29250NCA19	1.23	Apr 05, 2027	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15292.48	0.03	US94974BFY11	0.5	Jun 03, 2026	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15288.17	0.03	US83007CAB81	1.62	Sep 01, 2027	4.91
NUTRIEN LTD	Corporates	Fixed Income	15267.88	0.03	US67077MBA53	2.14	Mar 27, 2028	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15269.63	0.03	US87612BBG68	0.37	Jan 15, 2028	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15238.84	0.03	US609207AW50	15.29	Sep 04, 2050	2.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15171.38	0.03	US42824CBS70	1.7	Sep 25, 2027	4.4
KELLANOVA	Corporates	Fixed Income	15120.16	0.03	US487836BQ08	12.4	Apr 01, 2046	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15116.98	0.03	US020002BD26	0.95	Dec 15, 2026	3.28
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15096.42	0.03	US12592BAQ77	2.19	Apr 10, 2028	4.55
CHENIERE ENERGY INC	Corporates	Fixed Income	15061.84	0.03	US16411RAK59	0.66	Oct 15, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15041.82	0.03	US12592BAL80	0.14	Jan 15, 2026	1.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15021.44	0.03	US785592AU04	1.97	Mar 15, 2028	4.2
VENTAS REALTY LP	Corporates	Fixed Income	14983.79	0.03	US92277GAM96	2.05	Mar 01, 2028	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	14979.97	0.03	US874054AG47	1.31	Apr 14, 2027	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14928.46	0.03	US58013MFF68	2.15	Apr 01, 2028	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	14929.31	0.03	US693506BP19	2.1	Mar 15, 2028	3.75
HP INC	Corporates	Fixed Income	14903.23	0.03	US40434LAK17	3.08	Apr 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	14906.02	0.03	US458140BX76	15.84	Aug 12, 2061	3.2
INTEL CORPORATION	Corporates	Fixed Income	14807.76	0.03	US458140AX85	1.37	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14758.39	0.03	US68389XBU81	1.3	Apr 01, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14737.22	0.03	US65339KBY55	1.11	Jan 15, 2027	1.88
CENOVUS ENERGY INC	Corporates	Fixed Income	14450.15	0.03	US15135UAF66	9.22	Nov 15, 2039	6.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14414.41	0.03	US980236AS23	13.24	Sep 12, 2054	5.7
FMC CORPORATION	Corporates	Fixed Income	14287.86	0.03	US302491AU91	3.54	Oct 01, 2029	3.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14071.15	0.03	US29670GAG73	13.3	May 01, 2052	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14052.77	0.03	US161175CD44	2.97	Jan 15, 2029	2.25
AMGEN INC	Corporates	Fixed Income	14043.61	0.03	US031162DB37	2.61	Aug 15, 2028	1.65
NASDAQ INC	Corporates	Fixed Income	13973.85	0.03	US63111XAB73	14.58	Apr 28, 2050	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13934.48	0.03	US29670GAE26	14.32	Apr 15, 2050	3.35
DOW CHEMICAL CO	Corporates	Fixed Income	13862.48	0.03	US260543CK73	7.13	Oct 01, 2034	4.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13817.57	0.03	US958102AR62	5.47	Feb 01, 2032	3.1
SYSCO CORPORATION	Corporates	Fixed Income	13683.59	0.03	US871829BR76	14.84	Dec 14, 2051	3.15
HALLIBURTON COMPANY	Corporates	Fixed Income	13633.57	0.03	US406216BK61	11.86	Nov 15, 2045	5.0
MARKEL GROUP INC	Corporates	Fixed Income	13588.24	0.03	US570535AQ71	11.92	Apr 05, 2046	5.0
CROWN CASTLE INC	Corporates	Fixed Income	13578.45	0.03	US22822VAU52	14.39	Jan 15, 2051	3.25
BROWN & BROWN INC	Corporates	Fixed Income	13237.16	0.03	US115236AF88	13.28	Mar 17, 2052	4.95
SEMPRA	Corporates	Fixed Income	13093.85	0.03	US816851BH17	9.24	Feb 01, 2038	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	13084.01	0.03	US071813CV90	14.57	Dec 01, 2051	3.13
WESTLAKE CORP	Corporates	Fixed Income	13079.37	0.03	US960413AS12	11.69	Aug 15, 2046	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	12520.91	0.03	US316773CH12	8.05	Mar 01, 2038	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	12080.15	0.03	US260543CV39	12.52	May 15, 2049	4.8
DOLLAR GENERAL CORP	Corporates	Fixed Income	11933.82	0.02	US256677AH84	13.58	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11733.19	0.02	US816851BJ72	12.91	Feb 01, 2048	4.0
UNUM GROUP	Corporates	Fixed Income	11623.35	0.02	US91529YAR71	13.43	Jun 15, 2051	4.13
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11424.05	0.02	US10922NAF06	11.5	Jun 22, 2047	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11373.57	0.02	US62954HAU23	11.29	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11350.24	0.02	US015271AS81	13.31	Feb 01, 2050	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11346.0	0.02	US31620MBU99	11.21	Mar 01, 2041	3.1
ALLY FINANCIAL INC	Corporates	Fixed Income	11297.93	0.02	US02005NBQ25	1.39	Jun 09, 2027	4.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	11286.06	0.02	US253393AG77	13.52	Jan 15, 2052	4.1
NXP BV	Corporates	Fixed Income	11184.15	0.02	US62954HAL24	11.62	Feb 15, 2042	3.13
LEAR CORPORATION	Corporates	Fixed Income	10853.67	0.02	US521865AZ81	12.53	May 15, 2049	5.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10625.47	0.02	US29452EAC57	5.7	Jan 11, 2033	5.59
DOLLAR GENERAL CORP	Corporates	Fixed Income	10555.29	0.02	US256677AP01	6.03	Jul 05, 2033	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	10506.45	0.02	US925524AX89	7.47	Apr 30, 2036	6.88
GATX CORPORATION	Corporates	Fixed Income	10471.36	0.02	US361448BR38	12.91	Jun 05, 2054	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	10406.21	0.02	US694308JJ74	13.9	Aug 01, 2050	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10284.3	0.02	US13645RAX26	14.77	Sep 15, 2115	6.13
NXP BV	Corporates	Fixed Income	10240.56	0.02	US62954HAN89	14.54	Nov 30, 2051	3.25
APA CORP (US)	Corporates	Fixed Income	10238.7	0.02	US03743QAT58	12.18	Feb 15, 2055	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10045.61	0.02	US12636YAK82	13.86	Feb 09, 2056	5.6
PUGET ENERGY INC	Corporates	Fixed Income	9582.71	0.02	US745310AM41	2.42	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9557.22	0.02	US22966RAH93	2.88	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9444.75	0.02	US02666TAE73	5.57	Apr 15, 2032	3.63
HUMANA INC	Corporates	Fixed Income	9300.1	0.02	US444859BX93	12.99	Mar 15, 2053	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	9032.42	0.02	US92553PAU66	10.24	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8993.54	0.02	US459506AL51	12.52	Sep 26, 2048	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8735.42	0.02	US56585AAH59	11.47	Sep 15, 2044	4.75
AMGEN INC	Corporates	Fixed Income	8710.43	0.02	US031162BZ23	12.14	May 01, 2045	4.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	8650.49	0.02	US94974BGT17	12.22	Jun 14, 2046	4.4
USD CASH	Cash and/or Derivatives	Cash	8518.2	0.02	nan	0.0	nan	0.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7567.06	0.02	US26078JAF75	12.42	Nov 15, 2048	5.42
T-MOBILE USA INC	Corporates	Fixed Income	6837.09	0.01	US87264ACT07	14.82	Oct 15, 2052	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	6824.51	0.01	US015271AZ25	14.25	Mar 15, 2052	3.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	6711.22	0.01	US42250PAA12	3.78	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6595.54	0.01	US361448BH55	14.56	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6286.84	0.01	US04686JAE10	14.19	May 15, 2052	3.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	6199.47	0.01	US24703TAD81	0.29	Jun 15, 2026	6.02
ARCELORMITTAL SA	Corporates	Fixed Income	5673.86	0.01	US03938LAP94	9.06	Oct 15, 2039	7.0
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