Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1150 securities.

Note: The data shown here is as of date Mar 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1319699.67	2.52	US0669224778	0.12	nan	3.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262721.81	0.5	US00774MBE49	3.82	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	243632.43	0.46	US345397D674	5.79	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	218284.27	0.42	US65535HAX70	4.91	Jul 14, 2031	2.61
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	210080.88	0.4	US345397G727	1.82	Mar 20, 2028	5.92
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210044.54	0.4	US80281LAT26	1.71	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	207226.08	0.4	US65535HBH12	1.77	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	204308.87	0.39	US06738EAW57	1.32	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177206.35	0.34	US37045XDE31	4.49	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164205.61	0.31	US92343VGJ70	4.59	Mar 21, 2031	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158200.86	0.3	US25160PAN78	0.37	Jul 13, 2027	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158046.41	0.3	US65339KBR05	3.96	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153818.41	0.29	US00774MAR60	1.41	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152979.58	0.29	US92343VFX73	4.37	Oct 30, 2030	1.68
AMGEN INC	Corporates	Fixed Income	149117.52	0.28	US031162DT45	13.35	Mar 02, 2053	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148396.33	0.28	US03027XAW02	3.13	Aug 15, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147079.99	0.28	US00774MAY12	6.51	Oct 29, 2033	3.4
ORACLE CORPORATION	Corporates	Fixed Income	141793.63	0.27	US68389XCE31	4.56	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	141336.99	0.27	US125523AH38	2.3	Oct 15, 2028	4.38
AMGEN INC	Corporates	Fixed Income	132943.7	0.25	US031162CT53	0.95	Feb 21, 2027	2.2
BOEING CO	Corporates	Fixed Income	131299.08	0.25	US097023CY98	3.55	May 01, 2030	5.15
T-MOBILE USA INC	Corporates	Fixed Income	130358.81	0.25	US87264ABF12	3.65	Apr 15, 2030	3.88
CITIGROUP INC	Corporates	Fixed Income	125444.98	0.24	US172967KU42	2.26	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125445.85	0.24	US38141GFD16	7.99	Oct 01, 2037	6.75
ORACLE CORPORATION	Corporates	Fixed Income	123803.52	0.24	US68389XDK81	5.44	Sep 26, 2032	4.8
FORD MOTOR COMPANY	Corporates	Fixed Income	123130.1	0.23	US345370CA64	4.45	Jul 16, 2031	7.45
CENTENE CORPORATION	Corporates	Fixed Income	122927.33	0.23	US15135BAT89	2.93	Dec 15, 2029	4.63
CVS HEALTH CORP	Corporates	Fixed Income	121521.43	0.23	US126650CY46	8.72	Mar 25, 2038	4.78
AT&T INC	Corporates	Fixed Income	120885.09	0.23	US00206RKJ04	14.47	Sep 15, 2053	3.5
HCA INC	Corporates	Fixed Income	120644.19	0.23	US404119CA57	4.03	Sep 01, 2030	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	120628.09	0.23	US25156PAC77	3.6	Jun 15, 2030	8.75
T-MOBILE USA INC	Corporates	Fixed Income	119990.76	0.23	US87264ACB98	4.57	Feb 15, 2031	2.55
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119963.02	0.23	US36267VAF04	1.52	Nov 15, 2027	5.65
CVS HEALTH CORP	Corporates	Fixed Income	118536.92	0.23	US126650CZ11	12.05	Mar 25, 2048	5.05
CVS HEALTH CORP	Corporates	Fixed Income	118410.54	0.23	US126650DT42	3.5	Feb 21, 2030	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116921.4	0.22	US913017CY37	2.4	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	116844.16	0.22	US00206RJY99	4.76	Jun 01, 2031	2.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	116512.4	0.22	US24703TAN63	5.03	Apr 01, 2032	5.3
CROWN CASTLE INC	Corporates	Fixed Income	114603.3	0.22	US22822VAK70	1.77	Feb 15, 2028	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	114045.9	0.22	US054989AA67	3.75	Aug 02, 2030	6.34
AT&T INC	Corporates	Fixed Income	113605.06	0.22	US00206RLJ94	14.72	Sep 15, 2055	3.55
AT&T INC	Corporates	Fixed Income	113062.6	0.22	US00206RCP55	7.24	May 15, 2035	4.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	112988.88	0.22	US879385AD49	3.74	Sep 15, 2030	8.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	112961.29	0.22	US404280AH22	8.03	Sep 15, 2037	6.5
INTEL CORPORATION	Corporates	Fixed Income	112025.7	0.21	US458140CL20	6.44	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	111123.02	0.21	US00206RDJ86	12.4	Mar 09, 2048	4.5
HCA INC	Corporates	Fixed Income	110703.22	0.21	US404119CH01	0.97	Mar 15, 2027	3.13
AMGEN INC	Corporates	Fixed Income	109664.09	0.21	US031162DR88	5.77	Mar 02, 2033	5.25
T-MOBILE USA INC	Corporates	Fixed Income	109594.61	0.21	US87264ADM45	7.1	Jan 15, 2035	4.7
BOEING CO	Corporates	Fixed Income	107768.14	0.21	US097023CU76	0.97	May 01, 2027	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	107486.33	0.21	US37045XEP78	6.14	Jan 07, 2034	6.1
CVS HEALTH CORP	Corporates	Fixed Income	107411.29	0.2	US126650DR85	5.07	Sep 15, 2031	2.13
BOEING CO	Corporates	Fixed Income	107227.64	0.2	US097023CW33	12.35	May 01, 2050	5.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	106388.9	0.2	US842587DS35	2.61	Mar 15, 2029	5.5
AT&T INC	Corporates	Fixed Income	105670.49	0.2	US00206RMN97	14.92	Dec 01, 2057	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105637.38	0.2	US14040HCE36	1.11	May 11, 2027	3.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	105448.63	0.2	US111021AE12	3.9	Dec 15, 2030	9.63
ORACLE CORPORATION	Corporates	Fixed Income	103091.13	0.2	US68389XBV64	3.73	Apr 01, 2030	2.95
BOEING CO	Corporates	Fixed Income	101945.38	0.19	US097023CX16	13.84	May 01, 2060	5.93
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100397.62	0.19	US67103HAH03	2.91	Jun 01, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99425.55	0.19	US674599EA94	3.32	Jul 15, 2030	8.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99342.49	0.19	US666807BN13	1.73	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	98593.04	0.19	US00206RJX17	1.2	Jun 01, 2027	2.3
INTEL CORPORATION	Corporates	Fixed Income	98534.56	0.19	US458140BG44	12.94	Dec 08, 2047	3.73
FISERV INC	Corporates	Fixed Income	97685.76	0.19	US337738AU25	3.05	Jul 01, 2029	3.5
INTEL CORPORATION	Corporates	Fixed Income	97135.35	0.19	US458140BU38	5.05	Aug 12, 2031	2.0
BOEING CO	Corporates	Fixed Income	96898.44	0.18	US097023DS12	6.21	May 01, 2034	6.53
JBS USA LUX SA	Corporates	Fixed Income	96118.07	0.18	US46590XAP15	5.5	May 15, 2032	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96119.45	0.18	US571903BJ14	1.46	Oct 15, 2027	5.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94945.82	0.18	US852060AD48	2.43	Nov 15, 2028	6.88
INTEL CORPORATION	Corporates	Fixed Income	94834.38	0.18	US458140CJ73	12.92	Feb 10, 2053	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	94235.66	0.18	US61761JZN26	1.09	Apr 23, 2027	3.95
AMGEN INC	Corporates	Fixed Income	94098.71	0.18	US031162CU27	3.71	Feb 21, 2030	2.45
ORACLE CORPORATION	Corporates	Fixed Income	94086.89	0.18	US68389XCB91	13.59	Mar 25, 2061	4.1
DUKE ENERGY CORP	Corporates	Fixed Income	93879.78	0.18	US26441CBH79	3.94	Jun 01, 2030	2.45
CVS HEALTH CORP	Corporates	Fixed Income	92068.48	0.18	US126650CX62	1.8	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	91037.02	0.17	US29278NAR44	12.52	May 15, 2050	5.0
HCA INC	Corporates	Fixed Income	90983.67	0.17	US404119CU12	6.3	Apr 01, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90294.92	0.17	US254709AM01	0.76	Feb 09, 2027	4.1
ORANGE SA	Corporates	Fixed Income	90174.21	0.17	US35177PAL13	4.14	Mar 01, 2031	8.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89279.56	0.17	US80282KBJ43	2.56	Jan 09, 2030	6.17
ELEVANCE HEALTH INC	Corporates	Fixed Income	89016.11	0.17	US036752AZ60	6.54	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88999.89	0.17	US92343VGZ13	6.99	Apr 02, 2035	5.25
ARCELORMITTAL SA	Corporates	Fixed Income	88787.29	0.17	US03938LBC72	3.1	Jul 16, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88609.61	0.17	US37045XDR44	0.96	Feb 26, 2027	2.35
BAT CAPITAL CORP	Corporates	Fixed Income	88553.67	0.17	US05526DBB01	1.33	Aug 15, 2027	3.56
DOMINION ENERGY INC	Corporates	Fixed Income	88511.48	0.17	US25746UDG13	3.67	Apr 01, 2030	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	88144.17	0.17	US548661EH62	5.24	Apr 01, 2032	3.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	88004.64	0.17	US776743AN67	1.49	Sep 15, 2027	1.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	87457.98	0.17	US36266GAB32	4.27	Jan 15, 2031	4.8
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87216.9	0.17	US24703DBJ90	1.75	Feb 01, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	86594.68	0.17	US548661DY05	4.33	Oct 15, 2030	1.7
T-MOBILE USA INC	Corporates	Fixed Income	86042.66	0.16	US87264ABD63	0.99	Apr 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86034.53	0.16	US92343VCZ58	13.85	Mar 15, 2055	4.67
HCA INC	Corporates	Fixed Income	85615.23	0.16	US404119BX69	2.93	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	85118.49	0.16	US501044DE89	0.6	Oct 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84728.73	0.16	US92343VGB45	14.1	Mar 22, 2051	3.55
GATX CORPORATION	Corporates	Fixed Income	84660.67	0.16	US361448BF99	3.85	Jun 30, 2030	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84001.65	0.16	US92343VGT52	5.84	May 09, 2033	5.05
GENERAL MOTORS CO	Corporates	Fixed Income	83784.15	0.16	US37045VAK61	7.15	Apr 01, 2036	6.6
AT&T INC	Corporates	Fixed Income	82764.25	0.16	US00206RMM15	6.81	Dec 01, 2033	2.55
AT&T INC	Corporates	Fixed Income	82073.68	0.16	US00206RLV23	15.09	Sep 15, 2059	3.65
NXP BV	Corporates	Fixed Income	81908.27	0.16	US62954HAV06	2.93	Jun 18, 2029	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81894.45	0.16	US161175BN35	11.13	Apr 01, 2048	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81709.36	0.16	US785592AX43	3.56	May 15, 2030	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81304.7	0.16	US674599DD43	4.26	May 01, 2031	7.5
BOEING CO	Corporates	Fixed Income	81159.3	0.15	US097023CV59	9.43	May 01, 2040	5.71
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81100.36	0.15	US58013MGB46	4.38	Feb 12, 2031	4.4
AIR LEASE CORPORATION	Corporates	Fixed Income	80493.24	0.15	US00914AAQ58	2.4	Sep 01, 2028	2.1
ONEOK INC	Corporates	Fixed Income	80177.13	0.15	US682680BL63	5.98	Sep 01, 2033	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79997.82	0.15	US015271AW93	5.68	May 18, 2032	2.0
ONEOK INC	Corporates	Fixed Income	79426.84	0.15	US682680AS26	1.17	Jul 13, 2027	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	79057.27	0.15	US30040WAQ15	0.96	Mar 01, 2027	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78953.55	0.15	US00914AAR32	0.85	Jan 15, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	78767.72	0.15	US87264ADS15	5.18	May 15, 2032	5.13
DOW CHEMICAL CO	Corporates	Fixed Income	78466.46	0.15	US260543DC49	4.37	Nov 15, 2030	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78151.86	0.15	US92343VER15	2.36	Sep 21, 2028	4.33
SYNOPSYS INC	Corporates	Fixed Income	78035.57	0.15	US871607AE70	7.02	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77954.44	0.15	US92343VDU52	8.14	Mar 16, 2037	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	77891.2	0.15	US37045XEZ50	3.19	Oct 06, 2029	4.9
CITIGROUP INC	Corporates	Fixed Income	76747.02	0.15	US172967KA87	1.48	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76520.16	0.15	US92343VGN82	5.44	Mar 15, 2032	2.36
HCA INC	Corporates	Fixed Income	76403.79	0.15	US404121AL94	12.86	Sep 15, 2054	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	76290.18	0.15	US86765BAU35	1.37	Oct 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76168.78	0.15	US14040HBN44	0.93	Mar 09, 2027	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76109.61	0.15	US92343VHK35	14.32	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	76033.02	0.15	US036752AP88	4.58	Mar 15, 2031	2.55
PACIFICORP	Corporates	Fixed Income	76004.49	0.15	US695114CT39	12.95	Jan 15, 2049	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75683.64	0.14	US694308JT56	4.69	Jun 01, 2031	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	75565.44	0.14	US49271VAN01	4.62	Mar 15, 2031	2.25
TYSON FOODS INC	Corporates	Fixed Income	75515.29	0.14	US902494BK88	2.67	Mar 01, 2029	4.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75513.07	0.14	US50077LAL09	7.27	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75455.16	0.14	US036752AR45	0.03	Mar 15, 2026	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74472.87	0.14	US16411QAN16	4.93	Jan 31, 2032	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	74346.64	0.14	US855244AV14	0.99	Mar 12, 2027	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	74097.66	0.14	US316773DJ68	1.53	Oct 27, 2028	6.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	73505.41	0.14	US036752BE23	13.51	Feb 15, 2055	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	73097.25	0.14	US666807BP60	12.89	Oct 15, 2047	4.03
ENERGY TRANSFER LP	Corporates	Fixed Income	73021.13	0.14	US29278NAN30	0.96	Jun 01, 2027	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72928.56	0.14	US21036PBE79	3.15	Aug 01, 2029	3.15
ORACLE CORPORATION	Corporates	Fixed Income	72759.31	0.14	US68389XBW48	10.09	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72747.55	0.14	US161175BA14	10.35	Oct 23, 2045	6.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72653.19	0.14	US03027XAK63	0.58	Oct 15, 2026	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72506.41	0.14	US92343VGK44	10.84	Mar 22, 2041	3.4
T-MOBILE USA INC	Corporates	Fixed Income	71933.03	0.14	US87264AAZ84	13.01	Apr 15, 2050	4.5
DUKE ENERGY CORP	Corporates	Fixed Income	70872.9	0.14	US26441CBZ77	5.91	Sep 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	70864.79	0.14	US458140BT64	2.37	Aug 12, 2028	1.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70486.02	0.13	US94974BGL80	1.33	Jul 22, 2027	4.3
BAT CAPITAL CORP	Corporates	Fixed Income	70432.18	0.13	US05526DBS36	4.58	Mar 25, 2031	2.73
MPLX LP	Corporates	Fixed Income	70420.61	0.13	US55336VAM28	8.88	Apr 15, 2038	4.5
CVS HEALTH CORP	Corporates	Fixed Income	70295.93	0.13	US126650DV97	13.07	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	70045.98	0.13	US68389XCQ60	12.22	Feb 06, 2053	5.55
ENERGY TRANSFER LP	Corporates	Fixed Income	70036.56	0.13	US86765BAQ23	11.16	May 15, 2045	5.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70007.48	0.13	US969457BY52	4.57	Mar 15, 2031	2.6
BOEING CO	Corporates	Fixed Income	70004.76	0.13	US097023DT94	12.71	May 01, 2054	6.86
CIGNA GROUP	Corporates	Fixed Income	69718.56	0.13	US125523CQ19	14.19	Mar 15, 2051	3.4
CIGNA GROUP	Corporates	Fixed Income	69685.55	0.13	US125523CS74	5.63	Mar 15, 2033	5.4
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69643.5	0.13	US04010LBA08	0.36	Jul 15, 2026	2.15
NISOURCE INC	Corporates	Fixed Income	69277.09	0.13	US65473PAJ49	3.72	May 01, 2030	3.6
ALLY FINANCIAL INC	Corporates	Fixed Income	69255.66	0.13	US36186CBY84	4.54	Nov 01, 2031	8.0
CIGNA GROUP	Corporates	Fixed Income	69036.1	0.13	US125523CM05	4.6	Mar 15, 2031	2.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68987.35	0.13	US25278XAN93	3.4	Dec 01, 2029	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68828.53	0.13	US161175BU77	4.59	Apr 01, 2031	2.8
AON CORP	Corporates	Fixed Income	68641.91	0.13	US037389BE22	3.85	May 15, 2030	2.8
ORACLE CORPORATION	Corporates	Fixed Income	68576.53	0.13	US68389XAE58	8.2	Apr 15, 2038	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	68085.22	0.13	US548661EL74	5.79	Apr 15, 2033	5.0
WRKCO INC	Corporates	Fixed Income	67850.41	0.13	US92940PAD69	2.61	Mar 15, 2029	4.9
HP INC	Corporates	Fixed Income	67842.15	0.13	US40434LAJ44	4.82	Jun 17, 2031	2.65
ENBRIDGE INC	Corporates	Fixed Income	67635.79	0.13	US29250NBA28	13.45	Nov 15, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	67584.99	0.13	US68389XBZ78	10.45	Mar 25, 2041	3.65
CITIGROUP INC	Corporates	Fixed Income	67503.68	0.13	US172967BL44	5.14	Jun 15, 2032	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67088.52	0.13	US38143YAC75	7.42	May 01, 2036	6.45
CITIGROUP INC	Corporates	Fixed Income	66989.23	0.13	US172967KR13	11.97	May 18, 2046	4.75
EXPEDIA GROUP INC	Corporates	Fixed Income	66970.3	0.13	US30212PAR64	3.63	Feb 15, 2030	3.25
XCEL ENERGY INC	Corporates	Fixed Income	66667.88	0.13	US98389BAW00	3.46	Dec 01, 2029	2.6
ORACLE CORPORATION	Corporates	Fixed Income	66185.16	0.13	US68389XBJ37	12.0	Jul 15, 2046	4.0
ORACLE CORPORATION	Corporates	Fixed Income	66117.71	0.13	US68389XDT90	12.51	Sep 26, 2065	6.1
FOX CORP	Corporates	Fixed Income	66109.87	0.13	US35137LAH87	2.56	Jan 25, 2029	4.71
J M SMUCKER CO	Corporates	Fixed Income	66095.55	0.13	US832696AP30	11.81	Mar 15, 2045	4.38
ONEOK INC	Corporates	Fixed Income	65599.89	0.13	US682680BG78	5.35	Nov 15, 2032	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65592.65	0.13	US694308JM04	3.7	Jul 01, 2030	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	65519.77	0.13	US548661DM66	0.12	Apr 15, 2026	2.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	65266.4	0.12	US071813CS61	5.37	Feb 01, 2032	2.54
ONEOK INC	Corporates	Fixed Income	65126.91	0.12	US682680BE21	4.05	Jan 15, 2031	6.35
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65075.27	0.12	US502431AM16	2.01	Jun 15, 2028	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65032.17	0.12	US913017BT50	10.95	Jun 01, 2042	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64878.55	0.12	US573284AT34	1.62	Dec 15, 2027	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	64780.81	0.12	US595112CG61	5.41	Nov 01, 2032	5.65
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64756.04	0.12	US25389JAR77	1.32	Aug 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64551.99	0.12	US37045XEG79	3.48	Apr 06, 2030	5.85
KINDER MORGAN INC	Corporates	Fixed Income	64367.75	0.12	US49456BAT89	14.2	Feb 15, 2051	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64358.52	0.12	US969457CP37	6.86	Mar 15, 2035	5.6
CONAGRA BRANDS INC	Corporates	Fixed Income	64334.57	0.12	US205887CF79	1.62	Nov 01, 2027	1.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63782.62	0.12	US94974BGQ77	11.72	Nov 17, 2045	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63718.0	0.12	US494550AW68	8.26	Jan 15, 2038	6.95
PHILLIPS 66	Corporates	Fixed Income	63480.53	0.12	US718546AL86	11.36	Nov 15, 2044	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63359.37	0.12	US25278XAZ24	6.38	Apr 18, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	63209.48	0.12	US502431AU32	6.51	Jun 01, 2034	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63114.73	0.12	US824348AW63	1.14	Jun 01, 2027	3.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	62955.65	0.12	US88732JAJ79	7.77	May 01, 2037	6.55
WELLS FARGO & COMPANY	Corporates	Fixed Income	62800.03	0.12	US949746RF01	10.95	Jan 15, 2044	5.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62715.85	0.12	US92343VCK89	12.16	Aug 21, 2046	4.86
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	62497.62	0.12	US29278NAQ60	3.74	May 15, 2030	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62400.97	0.12	US94974BGU89	12.18	Dec 07, 2046	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	62191.87	0.12	US87165BAP85	2.62	Mar 19, 2029	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	62180.56	0.12	US02005NBP42	2.53	Nov 02, 2028	2.2
TYSON FOODS INC	Corporates	Fixed Income	62113.91	0.12	US902494BH59	12.36	Sep 28, 2048	5.1
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62014.44	0.12	US04010LBB80	2.17	Jun 15, 2028	2.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61714.52	0.12	US42824CBU27	4.76	Oct 15, 2031	4.85
ALTRIA GROUP INC	Corporates	Fixed Income	61565.9	0.12	US02209SAQ66	11.09	May 02, 2043	4.5
KROGER CO	Corporates	Fixed Income	61485.42	0.12	US501044DN88	13.63	Jan 15, 2050	3.95
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	61406.23	0.12	US210385AF78	13.08	Mar 15, 2054	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	61123.76	0.12	US92857WBZ23	14.4	Feb 10, 2063	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61124.54	0.12	US91913YAV20	1.97	Jun 01, 2028	4.35
ENBRIDGE INC	Corporates	Fixed Income	61015.24	0.12	US29250NBF15	6.59	Aug 01, 2033	2.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60895.93	0.12	US609207BB05	5.33	Mar 17, 2032	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60868.37	0.12	US92343VHG23	7.59	Jan 15, 2036	5.0
VENTAS REALTY LP	Corporates	Fixed Income	60858.88	0.12	US92277GAV95	4.05	Nov 15, 2030	4.75
BAT CAPITAL CORP	Corporates	Fixed Income	60613.67	0.12	US05526DBD66	8.72	Aug 15, 2037	4.39
CENTENE CORPORATION	Corporates	Fixed Income	60591.08	0.12	US15135BAZ40	4.94	Aug 01, 2031	2.63
HALLIBURTON COMPANY	Corporates	Fixed Income	60543.18	0.12	US406216BJ98	7.47	Nov 15, 2035	4.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	60281.13	0.12	US14448CAP95	0.93	Feb 15, 2027	2.49
ALTRIA GROUP INC	Corporates	Fixed Income	60282.47	0.12	US02209SBF92	12.11	Feb 14, 2049	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59793.15	0.11	US92343VGC28	15.43	Mar 22, 2061	3.7
HUMANA INC	Corporates	Fixed Income	59749.18	0.11	US444859BT81	2.8	Mar 23, 2029	3.7
CVS HEALTH CORP	Corporates	Fixed Income	59645.2	0.11	US126650CM08	7.32	Jul 20, 2035	4.88
CNA FINANCIAL CORP	Corporates	Fixed Income	59459.06	0.11	US126117AU49	1.35	Aug 15, 2027	3.45
AMGEN INC	Corporates	Fixed Income	59130.2	0.11	US031162DU18	14.63	Mar 02, 2063	5.75
ORACLE CORPORATION	Corporates	Fixed Income	59076.71	0.11	US68389XDA00	7.21	Aug 03, 2035	5.5
ORACLE CORPORATION	Corporates	Fixed Income	58993.34	0.11	US68389XDM48	7.23	Sep 26, 2035	5.2
T-MOBILE USA INC	Corporates	Fixed Income	58945.79	0.11	US87264ACW36	13.11	Jan 15, 2053	5.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58786.11	0.11	US04316JAJ88	13.23	Jul 15, 2054	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58604.01	0.11	US694308KR71	6.36	May 15, 2034	5.8
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	58533.63	0.11	US09261HBX44	4.89	Jan 29, 2032	6.0
AMEREN CORPORATION	Corporates	Fixed Income	58175.44	0.11	US023608AJ15	4.36	Jan 15, 2031	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58048.26	0.11	US161175CJ14	5.85	Apr 01, 2033	4.4
CIGNA GROUP	Corporates	Fixed Income	57884.22	0.11	US125523AJ93	9.11	Aug 15, 2038	4.8
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	57878.34	0.11	US892356AB23	5.82	May 15, 2033	5.25
CENTERPOINT ENERGY INC	Corporates	Fixed Income	57764.07	0.11	US15189TBG13	2.89	Jun 01, 2029	5.4
KEYCORP MTN	Corporates	Fixed Income	57544.94	0.11	US49326EEJ82	3.34	Oct 01, 2029	2.55
LAS VEGAS SANDS CORP	Corporates	Fixed Income	57532.59	0.11	US517834AK35	3.06	Aug 15, 2029	6.0
JEFFERIES GROUP INC	Corporates	Fixed Income	57509.07	0.11	US472319AC60	7.34	Jan 15, 2036	6.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57489.44	0.11	US50077LAB27	12.05	Jun 01, 2046	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	57391.65	0.11	US30040WAX65	6.24	Jan 01, 2034	5.5
CF INDUSTRIES INC	Corporates	Fixed Income	57189.17	0.11	US12527GAF00	6.4	Mar 15, 2034	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	57087.26	0.11	US02209SBE28	8.99	Feb 14, 2039	5.8
AUTOZONE INC	Corporates	Fixed Income	56981.19	0.11	US053332BJ06	3.02	Jul 15, 2029	5.1
AUTONATION INC	Corporates	Fixed Income	56968.95	0.11	US05329RAA14	5.25	Mar 01, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56712.99	0.11	US38148LAF31	11.47	May 22, 2045	5.15
RTX CORP	Corporates	Fixed Income	56587.75	0.11	US75513ECW93	6.17	Mar 15, 2034	6.1
DTE ENERGY COMPANY	Corporates	Fixed Income	56486.38	0.11	US233331BK28	2.72	Mar 01, 2029	5.1
VERISIGN INC	Corporates	Fixed Income	56436.74	0.11	US92343EAM49	4.81	Jun 15, 2031	2.7
NISOURCE INC	Corporates	Fixed Income	56421.85	0.11	US65473PAU93	13.19	Apr 01, 2055	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	56406.68	0.11	US10112RBD52	4.44	Jan 30, 2031	3.25
MPLX LP	Corporates	Fixed Income	56269.99	0.11	US55336VAT70	12.27	Feb 15, 2049	5.5
T-MOBILE USA INC	Corporates	Fixed Income	56146.44	0.11	US87264ADU60	13.37	Nov 15, 2055	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56071.98	0.11	US04316JAM18	5.08	Feb 15, 2032	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	55981.05	0.11	US316773DG20	3.07	Jul 28, 2030	4.77
EQT CORP	Corporates	Fixed Income	55981.39	0.11	US26884LAQ23	1.85	Apr 01, 2028	5.7
FISERV INC	Corporates	Fixed Income	55928.06	0.11	US337738BC18	3.93	Jun 01, 2030	2.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55897.58	0.11	US674599DF90	7.54	Sep 15, 2036	6.45
CAMPBELLS CO	Corporates	Fixed Income	55892.87	0.11	US134429BJ73	3.84	Apr 24, 2030	2.38
STRYKER CORPORATION	Corporates	Fixed Income	55886.82	0.11	US863667AN16	0.03	Mar 15, 2026	3.5
AUTOZONE INC	Corporates	Fixed Income	55732.23	0.11	US053332BD36	5.77	Feb 01, 2033	4.75
AT&T INC	Corporates	Fixed Income	55345.4	0.11	US00206RML32	0.06	Mar 25, 2026	1.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55280.89	0.11	US96949LAD73	1.13	Jun 15, 2027	3.75
KINDER MORGAN INC	Corporates	Fixed Income	54899.52	0.1	US49456BAH42	11.28	Jun 01, 2045	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54876.49	0.1	US03027XAP50	1.24	Jul 15, 2027	3.55
GENERAL MILLS INC	Corporates	Fixed Income	54782.41	0.1	US370334BZ69	0.87	Feb 10, 2027	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	54759.45	0.1	US548661DN40	12.6	Apr 15, 2046	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	54751.08	0.1	US406216BA89	10.58	Nov 15, 2041	4.5
FISERV INC	Corporates	Fixed Income	54723.5	0.1	US337738BN72	6.73	Aug 12, 2034	5.15
AON CORP	Corporates	Fixed Income	54579.53	0.1	US03740LAD47	1.19	May 28, 2027	2.85
BOEING CO	Corporates	Fixed Income	54542.41	0.1	US097023CM50	0.89	Feb 01, 2027	2.7
ENBRIDGE INC	Corporates	Fixed Income	54346.46	0.1	US29250NBR52	5.56	Mar 08, 2033	5.7
SYSCO CORPORATION	Corporates	Fixed Income	54310.63	0.1	US871829BL07	3.4	Apr 01, 2030	5.95
GENERAL MILLS INC	Corporates	Fixed Income	54146.8	0.1	US370334CQ51	5.12	Oct 14, 2031	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54105.12	0.1	US58013MFW91	13.6	Aug 14, 2053	5.45
BAT CAPITAL CORP	Corporates	Fixed Income	54097.33	0.1	US05526DBZ78	6.29	Feb 20, 2034	6.0
AT&T INC	Corporates	Fixed Income	54086.75	0.1	US00206RKA94	14.02	Jun 01, 2051	3.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	54072.11	0.1	US14448CBC73	6.2	Mar 15, 2034	5.9
ORACLE CORPORATION	Corporates	Fixed Income	53956.57	0.1	US68389XBX21	12.93	Apr 01, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	53954.17	0.1	US68389XDR35	12.14	Sep 26, 2055	5.95
AMGEN INC	Corporates	Fixed Income	53937.64	0.1	US031162CY49	15.94	Sep 01, 2053	2.77
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53918.78	0.1	US16411QAQ47	5.73	Jun 30, 2033	5.95
KROGER CO	Corporates	Fixed Income	53790.45	0.1	US501044DG38	12.48	Feb 01, 2047	4.45
KEYCORP MTN	Corporates	Fixed Income	53704.57	0.1	US49326EEN94	5.96	Jun 01, 2033	4.79
ALTRIA GROUP INC	Corporates	Fixed Income	53618.1	0.1	US02209SBL60	5.39	Feb 04, 2032	2.45
PHILLIPS 66 CO	Corporates	Fixed Income	53575.23	0.1	US718547AK86	3.47	Dec 15, 2029	3.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	53463.03	0.1	US88732JBB35	9.91	Sep 01, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53304.59	0.1	US161175CP73	6.1	Feb 01, 2034	6.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53022.97	0.1	US58013MFA71	11.86	Dec 09, 2045	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	52998.6	0.1	US25278XAT63	13.6	Mar 15, 2052	4.25
CDW LLC	Corporates	Fixed Income	52940.91	0.1	US12513GBH11	2.56	Dec 01, 2028	3.28
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52862.77	0.1	US7591EPAU41	2.92	Jun 06, 2030	5.72
IQVIA INC	Corporates	Fixed Income	52726.4	0.1	US46266TAF57	2.6	Feb 01, 2029	6.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	52529.28	0.1	US29390XAA28	6.51	Jun 15, 2034	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	52455.06	0.1	US29278NAD57	8.59	Jun 15, 2038	5.8
BOARDWALK PIPELINES LP	Corporates	Fixed Income	52421.33	0.1	US096630AH15	4.47	Feb 15, 2031	3.4
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	52352.09	0.1	US26614NAC65	2.36	Nov 15, 2028	4.72
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	52301.08	0.1	US571903BX08	7.27	Oct 15, 2035	5.25
CVS HEALTH CORP	Corporates	Fixed Income	52299.37	0.1	US126650EM89	13.76	Sep 15, 2065	6.25
SYNOPSYS INC	Corporates	Fixed Income	52061.42	0.1	US871607AC15	3.58	Apr 01, 2030	4.85
AON NORTH AMERICA INC	Corporates	Fixed Income	51927.18	0.1	US03740MAD20	6.4	Mar 01, 2034	5.45
STRYKER CORPORATION	Corporates	Fixed Income	51819.94	0.1	US863667BM24	7.06	Feb 10, 2035	5.2
CENCORA INC	Corporates	Fixed Income	51681.68	0.1	US03073EAY14	7.08	Feb 15, 2035	5.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	51565.22	0.1	US14448CAS35	13.95	Apr 05, 2050	3.58
SEMPRA	Corporates	Fixed Income	51528.42	0.1	US816851BG34	1.74	Feb 01, 2028	3.4
MPLX LP	Corporates	Fixed Income	51436.62	0.1	US55336VBQ23	4.12	Aug 15, 2030	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	51357.44	0.1	US036752AS28	13.95	Mar 15, 2051	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	51322.2	0.1	US036752BJ10	5.45	Sep 15, 2032	4.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	51222.28	0.1	US87938WAC73	7.4	Jun 20, 2036	7.04
NVENT FINANCE SARL	Corporates	Fixed Income	51175.78	0.1	US67078AAD54	1.84	Apr 15, 2028	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51168.68	0.1	US595017BL79	3.53	Feb 15, 2030	5.05
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	51137.1	0.1	US620076BU23	4.74	May 24, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	51046.95	0.1	US548661EP88	0.03	Apr 01, 2026	4.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	51050.94	0.1	US90353TAP57	6.75	Sep 15, 2034	4.8
SMITH & NEPHEW PLC	Corporates	Fixed Income	51051.2	0.1	US83192PAA66	4.29	Oct 14, 2030	2.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51036.22	0.1	US58013MGA62	7.17	Mar 03, 2035	4.95
AT&T INC	Corporates	Fixed Income	51008.35	0.1	US00206RNC24	7.43	Nov 01, 2035	4.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50992.68	0.1	US980236AR40	6.66	Sep 12, 2034	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	50967.68	0.1	US42824CCB37	1.45	Sep 15, 2027	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50951.18	0.1	US775109DF56	6.39	Feb 15, 2034	5.3
ZOETIS INC	Corporates	Fixed Income	50910.63	0.1	US98978VAX10	7.43	Aug 17, 2035	5.0
CVS HEALTH CORP	Corporates	Fixed Income	50912.57	0.1	US126650EF39	12.92	Jun 01, 2054	6.05
ORACLE CORPORATION	Corporates	Fixed Income	50879.32	0.1	US68389XCM56	2.0	May 06, 2028	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50769.26	0.1	US89352HAW97	1.94	May 15, 2028	4.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	50771.98	0.1	US92939UAG13	2.65	Dec 15, 2028	2.2
ARES CAPITAL CORPORATION	Corporates	Fixed Income	50700.37	0.1	US04010LBH50	4.88	Mar 08, 2032	5.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50685.11	0.1	US161175BL78	11.17	May 01, 2047	5.38
MPLX LP	Corporates	Fixed Income	50619.89	0.1	US55336VBV18	5.8	Mar 01, 2033	5.0
BAT CAPITAL CORP	Corporates	Fixed Income	50475.0	0.1	US05526DBF15	12.5	Aug 15, 2047	4.54
NOKIA OYJ	Corporates	Fixed Income	50464.92	0.1	US654902AE56	1.23	Jun 12, 2027	4.38
AMGEN INC	Corporates	Fixed Income	50370.2	0.1	US031162CW82	4.62	Feb 25, 2031	2.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50342.0	0.1	US24703DBP50	3.54	Feb 01, 2030	4.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	50184.81	0.1	US962166BX19	3.3	Nov 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50185.55	0.1	US694308KV83	13.1	Mar 01, 2055	6.15
ALTRIA GROUP INC	Corporates	Fixed Income	50055.4	0.1	US02209SBD45	2.6	Feb 14, 2029	4.8
DUKE ENERGY CORP	Corporates	Fixed Income	49974.57	0.1	US26441CCF05	13.18	Jun 15, 2054	5.8
ALTRIA GROUP INC	Corporates	Fixed Income	49969.36	0.1	US02209SBN27	13.96	Feb 04, 2051	3.7
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	49960.64	0.1	US09581CAD39	3.47	Mar 15, 2030	5.8
WRKCO INC	Corporates	Fixed Income	49909.26	0.1	US92940PAG90	6.35	Jun 15, 2033	3.0
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	49878.98	0.1	US27636AAA07	13.25	Oct 15, 2054	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49861.87	0.1	US96950FAF18	9.25	Apr 15, 2040	6.3
LEGGETT & PLATT INC	Corporates	Fixed Income	49838.69	0.1	US524660AY34	1.57	Nov 15, 2027	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49769.48	0.09	US24703DBQ34	7.1	Feb 01, 2035	4.85
CVS HEALTH CORP	Corporates	Fixed Income	49772.0	0.09	US126650DU15	5.75	Feb 21, 2033	5.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49743.33	0.09	US09261HAK32	0.99	Mar 15, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49694.02	0.09	US960386AM29	2.19	Sep 15, 2028	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49673.37	0.09	US42824CAX74	7.02	Oct 15, 2035	6.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49665.73	0.09	US68902VAJ61	1.05	Apr 05, 2027	2.29
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49599.75	0.09	US12592BAM63	0.36	Jul 15, 2026	1.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	49528.42	0.09	US120568BC39	4.71	May 14, 2031	2.75
TD SYNNEX CORP	Corporates	Fixed Income	49505.64	0.09	US87162WAF77	0.43	Aug 09, 2026	1.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	49485.87	0.09	US071813BY49	3.62	Apr 01, 2030	3.95
VMWARE LLC	Corporates	Fixed Income	49419.33	0.09	US928563AJ42	0.45	Aug 15, 2026	1.4
XCEL ENERGY INC	Corporates	Fixed Income	49294.39	0.09	US98388MAB37	1.0	Mar 15, 2027	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49245.91	0.09	US142339AH37	1.56	Dec 01, 2027	3.75
EBAY INC	Corporates	Fixed Income	49186.63	0.09	US278642AU75	1.14	Jun 05, 2027	3.6
EDISON INTERNATIONAL	Corporates	Fixed Income	49177.36	0.09	US281020AW79	3.12	Nov 15, 2029	6.95
NETAPP INC	Corporates	Fixed Income	49169.86	0.09	US64110DAJ37	1.26	Jun 22, 2027	2.38
T-MOBILE USA INC	Corporates	Fixed Income	49126.29	0.09	US87264ABL89	11.24	Feb 15, 2041	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49098.44	0.09	US56585AAF93	9.62	Mar 01, 2041	6.5
FISERV INC	Corporates	Fixed Income	49095.65	0.09	US337738AT51	0.32	Jul 01, 2026	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49039.22	0.09	US37045XDA19	1.41	Aug 20, 2027	2.7
BEST BUY CO INC	Corporates	Fixed Income	49037.05	0.09	US08652BAB53	4.27	Oct 01, 2030	1.95
TRIMBLE INC	Corporates	Fixed Income	49023.5	0.09	US896239AE08	5.51	Mar 15, 2033	6.1
NASDAQ INC	Corporates	Fixed Income	49021.82	0.09	US63111XAD30	4.58	Jan 15, 2031	1.65
VIATRIS INC	Corporates	Fixed Income	48926.68	0.09	US92556VAC00	1.26	Jun 22, 2027	2.3
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48803.47	0.09	US573874AF10	2.02	Apr 15, 2028	2.45
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48787.81	0.09	US09261XAD49	0.94	Feb 15, 2027	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48755.15	0.09	US694308JF52	1.37	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	48633.63	0.09	US29444UBG04	1.33	Jul 15, 2027	1.8
LOWES COMPANIES INC	Corporates	Fixed Income	48469.99	0.09	US548661EJ29	13.6	Apr 01, 2052	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48400.8	0.09	US47837RAD26	5.09	Sep 16, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48377.65	0.09	US37045XDW39	0.98	Apr 09, 2027	5.0
CLOROX COMPANY	Corporates	Fixed Income	48365.82	0.09	US189054AX72	3.95	May 15, 2030	1.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	48229.9	0.09	US929160AZ21	3.82	Jun 01, 2030	3.5
HUMANA INC	Corporates	Fixed Income	48224.61	0.09	US444859BY76	6.17	Mar 15, 2034	5.95
INTEL CORPORATION	Corporates	Fixed Income	48050.43	0.09	US458140CK47	14.05	Feb 10, 2063	5.9
WORKDAY INC	Corporates	Fixed Income	47993.95	0.09	US98138HAJ05	5.24	Apr 01, 2032	3.8
EQUINIX INC	Corporates	Fixed Income	47924.01	0.09	US29444UBL98	1.96	Mar 15, 2028	1.55
SYSCO CORPORATION	Corporates	Fixed Income	47909.75	0.09	US871829BV88	6.94	Mar 23, 2035	5.4
T-MOBILE USA INC	Corporates	Fixed Income	47838.54	0.09	US87264ABY01	15.61	Nov 15, 2060	3.6
ONEOK INC	Corporates	Fixed Income	47747.38	0.09	US682680CA99	13.49	Mar 01, 2050	3.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	47707.39	0.09	US29670GAD43	3.78	Apr 15, 2030	2.7
REGAL REXNORD CORP	Corporates	Fixed Income	47652.46	0.09	US758750AM58	1.88	Apr 15, 2028	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47649.73	0.09	US92343VFU35	14.82	Nov 20, 2050	2.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	47603.97	0.09	US571903BF91	5.71	Oct 15, 2032	3.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47499.05	0.09	US842587CW55	8.08	Jul 01, 2036	4.25
LPL HOLDINGS INC	Corporates	Fixed Income	47455.59	0.09	US50212YAK01	6.33	May 20, 2034	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	47330.85	0.09	US446150BD56	6.2	Feb 02, 2035	5.71
VODAFONE GROUP PLC	Corporates	Fixed Income	47317.34	0.09	US92857WAQ33	8.09	Feb 27, 2037	6.15
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	47190.21	0.09	US292480AJ92	11.08	May 15, 2044	5.0
ORACLE CORPORATION	Corporates	Fixed Income	47077.26	0.09	US68389XCA19	12.79	Mar 25, 2051	3.95
INTEL CORPORATION	Corporates	Fixed Income	46999.45	0.09	US458140BW93	14.78	Aug 12, 2051	3.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46989.15	0.09	US962166BR41	4.82	Mar 15, 2032	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46974.12	0.09	US75513ECR09	5.78	Feb 27, 2033	5.15
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46926.36	0.09	US842587CX39	12.27	Jul 01, 2046	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46801.26	0.09	US13648TAA51	3.74	Mar 05, 2030	2.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46707.5	0.09	US74834LBC37	4.83	Jun 30, 2031	2.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46657.58	0.09	US075887CQ08	1.8	Feb 13, 2028	4.69
TIME WARNER CABLE LLC	Corporates	Fixed Income	46594.2	0.09	US88732JAU25	8.64	Jun 15, 2039	6.75
STARBUCKS CORPORATION	Corporates	Fixed Income	46485.89	0.09	US855244BC24	5.34	Feb 14, 2032	3.0
CIGNA GROUP	Corporates	Fixed Income	46485.89	0.09	US125523CV04	6.41	Feb 15, 2034	5.25
EXELON CORPORATION	Corporates	Fixed Income	46427.44	0.09	US30161NAX93	3.63	Apr 15, 2030	4.05
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46348.01	0.09	US21871XAD12	1.03	Apr 05, 2027	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46304.16	0.09	US775109CG49	0.97	Mar 15, 2027	3.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46273.06	0.09	US636180BR19	4.56	Mar 01, 2031	2.95
STRYKER CORPORATION	Corporates	Fixed Income	46269.11	0.09	US863667BE08	3.16	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	46231.58	0.09	US913903AW04	4.23	Oct 15, 2030	2.65
CBRE SERVICES INC	Corporates	Fixed Income	46069.58	0.09	US12505BAE02	4.63	Apr 01, 2031	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	46020.11	0.09	US6174467Y92	0.5	Sep 08, 2026	4.35
HCA INC	Corporates	Fixed Income	46010.53	0.09	US404119BZ18	12.38	Jun 15, 2049	5.25
BAXALTA INC	Corporates	Fixed Income	45988.04	0.09	US07177MAN39	11.56	Jun 23, 2045	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	45909.06	0.09	US49271VAF76	1.94	May 25, 2028	4.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	45808.18	0.09	US72650RBR21	4.28	Jan 15, 2031	4.7
EQUINIX INC	Corporates	Fixed Income	45747.2	0.09	US29444UBH86	4.08	Jul 15, 2030	2.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45705.99	0.09	US16412XAG07	0.85	Jun 30, 2027	5.13
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	45617.45	0.09	US04020EAJ64	4.88	Mar 21, 2032	6.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45459.23	0.09	US91913YAL48	8.02	Jun 15, 2037	6.63
ENTERGY CORPORATION	Corporates	Fixed Income	45460.41	0.09	US29364GAP81	4.84	Jun 15, 2031	2.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45441.55	0.09	US579780AS64	4.65	Feb 15, 2031	1.85
ENERGY TRANSFER LP	Corporates	Fixed Income	45308.06	0.09	US29279FAA75	11.62	Apr 15, 2049	6.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	45240.32	0.09	US12636YAH53	4.38	Feb 09, 2031	4.4
CROWN CASTLE INC	Corporates	Fixed Income	45126.2	0.09	US22822VAY74	4.91	Jul 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	45109.61	0.09	US67077MAW82	3.83	May 13, 2030	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45063.41	0.09	US969457CN88	13.17	Nov 15, 2054	5.8
CIGNA GROUP	Corporates	Fixed Income	44957.18	0.09	US125523CF53	12.06	Jul 15, 2046	4.8
EXPAND ENERGY CORP	Corporates	Fixed Income	44944.58	0.09	US845467AT68	3.73	Feb 01, 2032	4.75
UBER TECHNOLOGIES INC	Corporates	Fixed Income	44908.57	0.09	US90353TAT79	4.33	Jan 15, 2031	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44851.08	0.09	US913017CX53	12.83	Nov 16, 2048	4.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44845.33	0.09	US093662AJ37	2.27	Jul 15, 2028	2.5
REVVITY INC	Corporates	Fixed Income	44811.75	0.09	US714046AM14	2.42	Sep 15, 2028	1.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	44742.38	0.09	US237194AN56	5.88	Oct 10, 2033	6.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44588.01	0.09	US11133TAE38	4.7	May 01, 2031	2.6
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	44510.93	0.08	US694308JQ18	10.0	Jul 01, 2040	4.5
NOV INC	Corporates	Fixed Income	44396.86	0.08	US637071AM31	3.39	Dec 01, 2029	3.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44340.94	0.08	US72650RBM34	3.43	Dec 15, 2029	3.55
REGAL REXNORD CORP	Corporates	Fixed Income	44316.39	0.08	US758750AP89	5.55	Apr 15, 2033	6.4
HCA INC	Corporates	Fixed Income	44214.8	0.08	US404119CB31	14.24	Jul 15, 2051	3.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	43995.95	0.08	US443201AB48	2.69	Jan 15, 2029	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43939.78	0.08	US694308KM84	5.71	Jun 15, 2033	6.4
T-MOBILE USA INC	Corporates	Fixed Income	43895.26	0.08	US87264ABW45	3.95	Apr 15, 2031	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	43884.55	0.08	US075887CL11	4.62	Feb 11, 2031	1.96
TARGA RESOURCES CORP	Corporates	Fixed Income	43758.88	0.08	US87612GAA94	5.89	Feb 01, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43332.66	0.08	US694308JN86	12.76	Jul 01, 2050	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43248.18	0.08	US655844CH91	15.63	May 15, 2055	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43183.52	0.08	US92343VFW90	15.86	Oct 30, 2056	2.99
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43080.48	0.08	US0778FPAA77	12.56	Apr 01, 2048	4.46
HEALTHPEAK OP LLC	Corporates	Fixed Income	42962.57	0.08	US42250PAD50	2.61	Dec 01, 2028	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42950.88	0.08	US744573AV86	1.52	Nov 15, 2027	5.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42889.82	0.08	US24703DBH35	14.47	Dec 15, 2051	3.45
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42837.98	0.08	US69121KAE47	0.36	Jul 15, 2026	3.4
VODAFONE GROUP PLC	Corporates	Fixed Income	42832.61	0.08	US92857WBM10	12.3	May 30, 2048	5.25
ATHENE HOLDING LTD	Corporates	Fixed Income	42758.42	0.08	US04686JAB70	3.4	Apr 03, 2030	6.15
INGERSOLL RAND INC	Corporates	Fixed Income	42752.39	0.08	US45687VAB27	5.99	Aug 14, 2033	5.7
FOX CORP	Corporates	Fixed Income	42529.52	0.08	US35137LAK17	12.15	Jan 25, 2049	5.58
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	42422.77	0.08	US50155QAL41	4.98	Oct 15, 2031	3.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42354.74	0.08	US00217GAB95	5.34	Mar 01, 2032	3.25
EXPEDIA GROUP INC	Corporates	Fixed Income	42253.34	0.08	US30212PBH73	4.53	Mar 15, 2031	2.95
VONTIER CORP	Corporates	Fixed Income	42203.41	0.08	US928881AF82	4.57	Apr 01, 2031	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42197.28	0.08	US025537AX91	5.71	Mar 01, 2033	5.63
AEP TEXAS INC	Corporates	Fixed Income	42197.31	0.08	US00108WAS98	2.84	May 15, 2029	5.45
JABIL INC	Corporates	Fixed Income	42161.19	0.08	US466313AK92	4.43	Jan 15, 2031	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	42149.67	0.08	US036752AD58	12.63	Dec 01, 2047	4.38
KINDER MORGAN INC	Corporates	Fixed Income	42089.82	0.08	US49456BAX91	5.88	Jun 01, 2033	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	42021.89	0.08	US92556HAB33	4.25	Jan 15, 2031	4.95
AEP TEXAS INC	Corporates	Fixed Income	41965.32	0.08	US00108WAQ33	13.03	May 15, 2052	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41955.28	0.08	US75513EAD31	4.03	Jul 01, 2030	2.25
AT&T INC	Corporates	Fixed Income	41936.73	0.08	US00206RMT67	6.38	Feb 15, 2034	5.4
ALBEMARLE CORP	Corporates	Fixed Income	41800.03	0.08	US012653AD34	0.02	Jun 01, 2027	4.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41779.37	0.08	US42824CAY57	10.75	Oct 15, 2045	6.35
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41769.54	0.08	US25179MBG78	6.65	Sep 15, 2034	5.2
TEXTRON INC	Corporates	Fixed Income	41683.36	0.08	US883203CC32	4.59	Mar 15, 2031	2.45
GENERAL MOTORS CO	Corporates	Fixed Income	41648.19	0.08	US37045VAF76	10.28	Oct 02, 2043	6.25
PAYCHEX INC	Corporates	Fixed Income	41642.27	0.08	US704326AC18	6.93	Apr 15, 2035	5.6
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41635.38	0.08	US06849RAG74	9.97	May 30, 2041	5.7
MPLX LP	Corporates	Fixed Income	41636.3	0.08	US55336VCD01	12.7	Sep 15, 2055	6.2
BIOGEN INC	Corporates	Fixed Income	41599.12	0.08	US09062XAK90	14.48	Feb 15, 2051	3.25
VIATRIS INC	Corporates	Fixed Income	41549.28	0.08	US92556VAD82	3.98	Jun 22, 2030	2.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41544.16	0.08	US78355HKW87	2.03	Jun 01, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41492.95	0.08	US74834LBA70	2.97	Jun 30, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	41488.56	0.08	US68389XBP96	8.9	Nov 15, 2037	3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	41484.1	0.08	US83007CAF95	6.59	Oct 01, 2034	5.58
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41480.33	0.08	US47233WBM01	2.15	Jul 21, 2028	5.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41423.32	0.08	US666807CL48	6.61	Jun 01, 2034	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	41364.29	0.08	US260543BJ10	3.17	Nov 01, 2029	7.38
ZOETIS INC	Corporates	Fixed Income	41339.13	0.08	US98978VAH69	11.08	Feb 01, 2043	4.7
T-MOBILE USA INC	Corporates	Fixed Income	41342.94	0.08	US87264ACY91	6.02	Jul 15, 2033	5.05
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41338.22	0.08	US25179MAU71	11.54	Jun 15, 2045	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41276.32	0.08	US460146CQ41	12.6	Aug 15, 2047	4.4
FISERV INC	Corporates	Fixed Income	41274.31	0.08	US337738BH05	6.02	Aug 21, 2033	5.63
ORACLE CORPORATION	Corporates	Fixed Income	41252.09	0.08	US68389XAV73	6.78	Jul 08, 2034	4.3
ORACLE CORPORATION	Corporates	Fixed Income	41253.7	0.08	US68389XCC74	0.06	Mar 25, 2026	1.65
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	41222.07	0.08	US866677AE75	4.88	Jul 15, 2031	2.7
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	41213.97	0.08	US03770DAD57	4.47	Jul 29, 2031	6.7
AON GLOBAL LTD	Corporates	Fixed Income	41195.71	0.08	US00185AAH77	11.6	May 15, 2045	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	41141.67	0.08	US92345YAJ55	6.53	Jun 05, 2034	5.25
AES CORPORATION (THE)	Corporates	Fixed Income	41122.52	0.08	US00130HCG83	4.49	Jan 15, 2031	2.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40946.55	0.08	US29717PAV94	5.39	Mar 15, 2032	2.65
NXP BV	Corporates	Fixed Income	40852.7	0.08	US62954HBB33	5.69	Jan 15, 2033	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40837.65	0.08	US573284AX46	14.79	Jul 15, 2051	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	40789.68	0.08	US855244BA67	14.18	Nov 15, 2050	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	40595.96	0.08	US38179RAD70	3.59	May 01, 2030	5.88
DOLLAR TREE INC	Corporates	Fixed Income	40576.7	0.08	US256746AH16	1.94	May 15, 2028	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	40513.49	0.08	US548661EN31	14.11	Sep 15, 2062	5.8
ATHENE HOLDING LTD	Corporates	Fixed Income	40502.81	0.08	US04686JAC53	4.38	Jan 15, 2031	3.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40504.65	0.08	US00846UAN19	4.6	Mar 12, 2031	2.3
DUKE ENERGY CORP	Corporates	Fixed Income	40484.39	0.08	US26441CAT27	12.87	Sep 01, 2046	3.75
CROWN CASTLE INC	Corporates	Fixed Income	40415.32	0.08	US22822VAW19	4.68	Apr 01, 2031	2.1
AT&T INC	Corporates	Fixed Income	40389.84	0.08	US00206RJZ64	10.96	Jun 01, 2041	3.5
ENSTAR GROUP LTD	Corporates	Fixed Income	40249.57	0.08	US29359UAC36	4.95	Sep 01, 2031	3.1
CVS HEALTH CORP	Corporates	Fixed Income	40155.11	0.08	US126650CU24	0.24	Jun 01, 2026	2.88
RTX CORP	Corporates	Fixed Income	40081.71	0.08	US75513ECX76	12.97	Mar 15, 2054	6.4
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40071.46	0.08	US47233JGT97	5.07	Oct 15, 2031	2.63
FORD MOTOR COMPANY	Corporates	Fixed Income	40021.14	0.08	US345370CQ17	10.6	Jan 15, 2043	4.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39906.58	0.08	US21871XAF69	2.8	Apr 05, 2029	3.85
MOODYS CORPORATION	Corporates	Fixed Income	39809.45	0.08	US615369AZ82	5.51	Aug 08, 2032	4.25
EXELON CORPORATION	Corporates	Fixed Income	39708.52	0.08	US30161NBJ90	1.82	Mar 15, 2028	5.15
ARROW ELECTRONICS INC	Corporates	Fixed Income	39693.12	0.08	US04273WAC55	5.35	Feb 15, 2032	2.95
AT&T INC	Corporates	Fixed Income	39618.7	0.08	US00206RNE89	13.07	Nov 01, 2054	5.7
EXELON CORPORATION	Corporates	Fixed Income	39610.02	0.08	US30161NBL47	12.89	Mar 15, 2053	5.6
EASTMAN CHEMICAL CO	Corporates	Fixed Income	39613.74	0.08	US277432AP52	11.39	Oct 15, 2044	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39606.06	0.08	US92343VCQ59	6.92	Nov 01, 2034	4.4
CAMPBELLS CO	Corporates	Fixed Income	39563.78	0.08	US134429BQ17	7.07	Mar 23, 2035	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	39557.0	0.08	US46188BAG77	7.09	Feb 01, 2035	4.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39537.66	0.08	US573874AJ32	4.6	Apr 15, 2031	2.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39511.43	0.08	US25179MBF95	1.79	Jan 15, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39495.16	0.08	US958667AC17	3.52	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	39437.7	0.08	US00206RFW79	8.55	Aug 15, 2037	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39235.49	0.07	US824348AX47	12.46	Jun 01, 2047	4.5
HCA INC	Corporates	Fixed Income	39192.74	0.07	US404119BY43	9.28	Jun 15, 2039	5.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	39182.75	0.07	US666807BU55	12.81	May 01, 2050	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	39104.16	0.07	US205887CD22	8.83	Nov 01, 2038	5.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	39034.8	0.07	US78081BAL71	10.82	Sep 02, 2040	3.3
JBS USA LUX SA	Corporates	Fixed Income	38882.57	0.07	US46590XAN66	2.74	Feb 02, 2029	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38804.28	0.07	US92343VGW81	13.57	Feb 23, 2054	5.5
CAMPBELLS CO	Corporates	Fixed Income	38794.89	0.07	US134429BG35	1.77	Mar 15, 2028	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38772.77	0.07	US694308HR19	12.46	Dec 01, 2046	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38742.48	0.07	US89352HAD17	8.2	Oct 15, 2037	6.2
TARGA RESOURCES CORP	Corporates	Fixed Income	38715.62	0.07	US87612GAC50	5.51	Mar 15, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38657.71	0.07	US913017CA50	12.11	May 15, 2045	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	38584.16	0.07	US620076BW88	5.12	Jun 01, 2032	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38499.93	0.07	US913017CW70	9.3	Nov 16, 2038	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	38424.69	0.07	US025537AW19	5.34	Nov 01, 2032	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38425.67	0.07	US595112CB74	5.89	Sep 15, 2033	5.88
MARKEL GROUP INC	Corporates	Fixed Income	38353.2	0.07	US570535AX23	14.42	May 07, 2052	3.45
EBAY INC	Corporates	Fixed Income	38291.47	0.07	US278642AW32	3.69	Mar 11, 2030	2.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38292.64	0.07	US21036PAQ19	0.62	Dec 06, 2026	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38265.56	0.07	US03027XCF50	6.04	Nov 15, 2033	5.9
OVINTIV INC	Corporates	Fixed Income	38260.04	0.07	US292505AD65	6.57	Aug 15, 2034	6.5
CENCORA INC	Corporates	Fixed Income	38243.87	0.07	US03073EAR62	3.85	May 15, 2030	2.8
OMNICOM GROUP INC	Corporates	Fixed Income	38149.01	0.07	US681919BD76	4.94	Aug 01, 2031	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	38136.0	0.07	US548661ED58	2.43	Sep 15, 2028	1.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38120.09	0.07	US494550BU93	11.06	Mar 01, 2044	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	38110.7	0.07	US674599DL68	10.75	Mar 15, 2046	6.6
JABIL INC	Corporates	Fixed Income	38073.95	0.07	US466313AH63	1.66	Jan 12, 2028	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	38072.5	0.07	US49271VAM28	14.14	Mar 15, 2051	3.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38017.79	0.07	US775109BP56	13.73	Nov 15, 2049	3.7
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	37974.69	0.07	US552081AM30	13.54	Feb 26, 2055	4.63
J M SMUCKER CO	Corporates	Fixed Income	37787.39	0.07	US832696AS78	3.73	Mar 15, 2030	2.38
CENTENE CORPORATION	Corporates	Fixed Income	37789.12	0.07	US15135BAY74	2.27	Jul 15, 2028	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37712.15	0.07	US37045XEV47	6.22	Apr 04, 2034	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	37595.25	0.07	US595112CE14	6.85	Jan 15, 2035	5.8
GXO LOGISTICS INC	Corporates	Fixed Income	37565.98	0.07	US36262GAF81	2.78	May 06, 2029	6.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37541.17	0.07	US02344AAH14	6.9	Mar 17, 2035	5.5
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	37486.19	0.07	US191098AP76	6.5	Jun 01, 2034	5.45
CHENIERE ENERGY INC	Corporates	Fixed Income	37384.9	0.07	US16411RAN98	6.24	Apr 15, 2034	5.65
WORKDAY INC	Corporates	Fixed Income	37313.31	0.07	US98138HAG65	1.02	Apr 01, 2027	3.5
BIOGEN INC	Corporates	Fixed Income	37243.89	0.07	US09062XAH61	3.87	May 01, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37135.93	0.07	US02344AAA60	4.75	May 25, 2031	2.69
ENERGY TRANSFER LP	Corporates	Fixed Income	37131.21	0.07	US29273VAQ32	5.65	Feb 15, 2033	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	37127.58	0.07	US960386AT71	7.09	May 29, 2035	5.5
ONEOK INC	Corporates	Fixed Income	37119.69	0.07	US682680BN20	12.63	Sep 01, 2053	6.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37086.03	0.07	US161175AZ73	6.96	Oct 23, 2035	6.38
ONEOK PARTNERS LP	Corporates	Fixed Income	37001.01	0.07	US68268NAG88	9.67	Feb 01, 2041	6.13
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36993.94	0.07	US46590XAX49	12.34	Dec 01, 2052	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	36952.87	0.07	US316773DL15	4.23	Jan 29, 2032	5.63
STRYKER CORPORATION	Corporates	Fixed Income	36922.16	0.07	US863667AJ04	11.99	Mar 15, 2046	4.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	36782.51	0.07	US12621EAM57	6.3	Jun 15, 2034	6.45
IDEX CORPORATION	Corporates	Fixed Income	36760.56	0.07	US45167RAH75	4.82	Jun 15, 2031	2.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36735.54	0.07	US446150BC73	2.26	Aug 21, 2029	6.21
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36691.6	0.07	US292480AM22	3.12	Sep 15, 2029	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36596.48	0.07	US161175CA05	13.28	Jun 01, 2052	3.9
ONEOK INC	Corporates	Fixed Income	36590.11	0.07	US682680AV54	12.26	Jul 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36543.77	0.07	US015271BE86	7.21	Oct 01, 2035	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	36436.23	0.07	US29273VBA70	6.71	Sep 01, 2034	5.6
T-MOBILE USA INC	Corporates	Fixed Income	36430.54	0.07	US87264ACZ66	1.83	Mar 15, 2028	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36377.13	0.07	US58013MFV19	6.13	Aug 14, 2033	4.95
BORGWARNER INC	Corporates	Fixed Income	36331.86	0.07	US099724AQ98	6.7	Aug 15, 2034	5.4
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	36253.74	0.07	US92764MAB00	7.19	Aug 01, 2035	5.7
INGERSOLL RAND INC	Corporates	Fixed Income	36231.44	0.07	US45687VAA44	2.22	Aug 14, 2028	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	36224.76	0.07	US87612GAM33	7.27	Aug 15, 2035	5.55
BAT CAPITAL CORP	Corporates	Fixed Income	36198.46	0.07	US05526DCD57	13.2	Aug 15, 2055	6.25
CARDINAL HEALTH INC	Corporates	Fixed Income	36160.9	0.07	US14149YBU10	3.97	Sep 15, 2030	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36159.05	0.07	US11120VAL71	5.0	Aug 16, 2031	2.5
BROWN & BROWN INC	Corporates	Fixed Income	36145.76	0.07	US115236AC57	4.61	Mar 15, 2031	2.38
CIGNA GROUP	Corporates	Fixed Income	36052.43	0.07	US125523CK49	13.96	Mar 15, 2050	3.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36047.42	0.07	US210385AB64	1.82	Mar 01, 2028	5.6
BROWN & BROWN INC	Corporates	Fixed Income	35933.07	0.07	US115236AM30	7.06	Jun 23, 2035	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35917.48	0.07	US50540RAX08	0.24	Jun 01, 2026	1.55
HP INC	Corporates	Fixed Income	35876.47	0.07	US428236BR31	9.69	Sep 15, 2041	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35805.93	0.07	US50076QAN60	9.24	Feb 09, 2040	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35787.53	0.07	US694308KH99	12.38	Jan 15, 2053	6.75
STRYKER CORPORATION	Corporates	Fixed Income	35775.69	0.07	US863667BF72	6.78	Sep 11, 2034	4.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	35744.88	0.07	US21036PBG28	13.74	May 01, 2050	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35705.38	0.07	US161175BV50	13.1	Apr 01, 2051	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	35671.06	0.07	US29273RBE80	6.97	Mar 15, 2035	4.9
KINDER MORGAN INC	Corporates	Fixed Income	35648.55	0.07	US49456BAU52	0.69	Nov 15, 2026	1.75
HELMERICH AND PAYNE INC	Corporates	Fixed Income	35643.01	0.07	US423452AN18	6.77	Dec 01, 2034	5.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35596.2	0.07	US50540RBB78	6.79	Oct 01, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	35588.83	0.07	US87612GAS03	7.84	Jul 30, 2036	5.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	35566.64	0.07	US78081BAN38	5.09	Sep 02, 2031	2.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35561.4	0.07	US854502AH46	2.4	Nov 15, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	35542.93	0.07	US174610AW56	5.84	Sep 30, 2032	2.64
ATHENE HOLDING LTD	Corporates	Fixed Income	35519.99	0.07	US04686JAG67	6.19	Jan 15, 2034	5.88
SYNOPSYS INC	Corporates	Fixed Income	35520.31	0.07	US871607AG29	13.33	Apr 01, 2055	5.7
BORGWARNER INC	Corporates	Fixed Income	35477.62	0.07	US099724AL02	1.28	Jul 01, 2027	2.65
HCA INC	Corporates	Fixed Income	35470.52	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	35454.24	0.07	US28368EAE68	4.79	Jan 15, 2032	7.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35446.62	0.07	US120568AZ33	1.39	Sep 25, 2027	3.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	35368.94	0.07	US84756NAG43	11.63	Mar 15, 2045	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35371.21	0.07	US04316JAN90	7.06	Feb 15, 2035	5.15
SOLVENTUM CORP	Corporates	Fixed Income	35336.38	0.07	US83444MAS08	12.95	Apr 30, 2054	5.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35313.31	0.07	US05531GAB77	2.77	Mar 19, 2029	3.88
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35284.93	0.07	US136385AX99	1.08	Jun 01, 2027	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	35239.53	0.07	US845437BS08	0.03	Mar 15, 2026	1.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	35242.44	0.07	US35671DBC83	10.5	Mar 15, 2043	5.45
HASBRO INC	Corporates	Fixed Income	35237.4	0.07	US418056AY31	0.66	Nov 19, 2026	3.55
FLOWERS FOODS INC	Corporates	Fixed Income	35216.34	0.07	US343498AD32	6.76	Mar 15, 2035	5.75
DTE ENERGY COMPANY	Corporates	Fixed Income	35203.67	0.07	US233331AY31	0.56	Oct 01, 2026	2.85
NISOURCE INC	Corporates	Fixed Income	35146.83	0.07	US65473QBE26	1.09	May 15, 2027	3.49
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35084.94	0.07	US161175BC79	11.85	Oct 23, 2055	6.83
PHILLIPS 66	Corporates	Fixed Income	35053.2	0.07	US718546AK04	6.89	Nov 15, 2034	4.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35024.06	0.07	US50077LAZ94	12.48	Oct 01, 2049	4.88
EXELON CORPORATION	Corporates	Fixed Income	35000.43	0.07	US30161NAY76	12.9	Apr 15, 2050	4.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	34978.7	0.07	US316773DF47	5.19	Apr 25, 2033	4.34
MSCI INC	Corporates	Fixed Income	34947.73	0.07	US55354GAS93	7.59	Mar 15, 2036	5.15
ORANGE SA	Corporates	Fixed Income	34934.33	0.07	US35177PAX50	10.4	Jan 13, 2042	5.38
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	34830.3	0.07	US025676AQ00	7.03	Jul 15, 2035	6.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34822.87	0.07	US12636YAK82	13.81	Feb 09, 2056	5.6
CITIGROUP INC	Corporates	Fixed Income	34759.02	0.07	US172967KJ96	0.02	Mar 09, 2026	4.6
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34731.54	0.07	US277432AW04	2.41	Dec 01, 2028	4.5
FOX CORP	Corporates	Fixed Income	34682.4	0.07	US35137LAJ44	9.0	Jan 25, 2039	5.48
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34610.29	0.07	US13645RBE36	0.73	Dec 02, 2026	1.75
CENCORA INC	Corporates	Fixed Income	34596.08	0.07	US03073EAQ89	12.89	Dec 15, 2047	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	34306.16	0.07	US89352HAZ29	12.58	Mar 15, 2049	5.1
CF INDUSTRIES INC	Corporates	Fixed Income	34298.58	0.07	US12527GAE35	10.87	Mar 15, 2044	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34289.73	0.07	US13645RBH66	15.06	Dec 02, 2051	3.1
ZOETIS INC	Corporates	Fixed Income	34281.84	0.07	US98978VAS25	3.93	May 15, 2030	2.0
DOMINION ENERGY INC	Corporates	Fixed Income	34189.16	0.07	US25746UDK25	10.92	Apr 15, 2041	3.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	34059.59	0.06	US42225UAF12	1.19	Jul 01, 2027	3.75
EVERGY INC	Corporates	Fixed Income	34012.64	0.06	US30034WAB28	3.25	Sep 15, 2029	2.9
SYSCO CORPORATION	Corporates	Fixed Income	34013.08	0.06	US871829BN62	11.94	Apr 01, 2050	6.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33908.83	0.06	US21036PBL13	5.19	May 09, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33883.12	0.06	US655844CS56	13.8	Aug 01, 2054	5.35
T-MOBILE USA INC	Corporates	Fixed Income	33844.16	0.06	US87264ABN46	14.5	Feb 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33721.29	0.06	US655844CF36	14.55	May 15, 2050	3.05
ENERGY TRANSFER LP	Corporates	Fixed Income	33609.31	0.06	US29273VAU44	5.97	Dec 01, 2033	6.55
MYLAN INC	Corporates	Fixed Income	33577.16	0.06	US628530BJ54	11.53	Apr 15, 2048	5.2
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33526.99	0.06	US37940XAB82	3.2	Aug 15, 2029	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33517.07	0.06	US58013MEF77	8.57	Mar 01, 2038	6.3
EQUIFAX INC	Corporates	Fixed Income	33511.23	0.06	US294429AS42	3.82	May 15, 2030	3.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	33473.79	0.06	US609207AT22	3.77	Apr 13, 2030	2.75
AUTOZONE INC	Corporates	Fixed Income	33461.57	0.06	US053332BB79	5.41	Aug 01, 2032	4.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	33445.78	0.06	US075887CJ64	3.86	May 20, 2030	2.82
WILLIAMS COMPANIES INC	Corporates	Fixed Income	33428.33	0.06	US96949LAC90	11.46	Sep 15, 2045	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	33411.41	0.06	US036752AM57	14.34	May 15, 2050	3.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33371.78	0.06	US093662AH70	4.01	Aug 15, 2030	3.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33236.55	0.06	US776743AL02	4.67	Feb 15, 2031	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33115.88	0.06	US303901BJ06	4.51	Mar 03, 2031	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	32962.29	0.06	US37045VAL45	10.71	Apr 01, 2046	6.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32801.74	0.06	US970648AG61	2.22	Sep 15, 2028	4.5
AMGEN INC	Corporates	Fixed Income	32786.08	0.06	US031162CS70	14.44	Feb 21, 2050	3.38
MPLX LP	Corporates	Fixed Income	32755.07	0.06	US55336VBW90	12.98	Mar 01, 2053	5.65
KROGER CO	Corporates	Fixed Income	32731.15	0.06	US501044DP37	3.87	May 01, 2030	2.2
AT&T INC	Corporates	Fixed Income	32464.32	0.06	US00206RKF81	15.77	Feb 01, 2061	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	32445.15	0.06	US775109BB60	10.96	Mar 15, 2044	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	32421.8	0.06	US91913YBD13	14.15	Dec 01, 2051	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	32375.79	0.06	US260543DM21	12.24	Mar 15, 2055	5.95
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	32330.6	0.06	US29273RBF55	11.12	Mar 15, 2045	5.15
HUMANA INC	Corporates	Fixed Income	32311.03	0.06	US444859BX93	12.58	Mar 15, 2053	5.5
AUTODESK INC	Corporates	Fixed Income	32256.08	0.06	US052769AH94	5.27	Dec 15, 2031	2.4
GLP CAPITAL LP	Corporates	Fixed Income	32183.15	0.06	US361841AK54	1.9	Jun 01, 2028	5.75
FS KKR CAPITAL CORP	Corporates	Fixed Income	32143.17	0.06	US302635AK33	2.45	Oct 12, 2028	3.13
VERALTO CORP	Corporates	Fixed Income	32119.97	0.06	US92338CAF05	5.97	Sep 18, 2033	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32091.49	0.06	US913017CJ69	12.85	Nov 01, 2046	3.75
APA CORP (US)	Corporates	Fixed Income	32085.34	0.06	US03743QBB32	9.85	Sep 01, 2040	5.1
SOLVENTUM CORP	Corporates	Fixed Income	32077.01	0.06	US83444MAQ42	4.22	Mar 13, 2031	5.45
COTERRA ENERGY INC	Corporates	Fixed Income	32078.05	0.06	US127097AL75	6.25	Mar 15, 2034	5.6
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	32024.81	0.06	US83088MAL63	4.73	Jun 01, 2031	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	31992.11	0.06	US260543CG61	10.72	Nov 15, 2042	4.38
AVNET INC	Corporates	Fixed Income	31961.44	0.06	US053807AW30	1.79	Mar 15, 2028	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31848.39	0.06	US020002BK68	5.7	Mar 30, 2033	5.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	31796.13	0.06	US681936BN99	6.13	Apr 15, 2033	3.25
CENOVUS ENERGY INC	Corporates	Fixed Income	31773.67	0.06	US15135UAW99	5.31	Jan 15, 2032	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	31731.91	0.06	US92553PAP71	9.9	Mar 15, 2043	4.38
REGIONS FINANCIAL CORP	Corporates	Fixed Income	31718.2	0.06	US7591EPAV24	6.45	Sep 06, 2035	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31709.2	0.06	US8935268Z94	8.54	Jan 15, 2039	7.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31670.2	0.06	US00914AAS15	5.28	Jan 15, 2032	2.88
FISERV INC	Corporates	Fixed Income	31661.68	0.06	US337738AV08	12.82	Jul 01, 2049	4.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	31599.73	0.06	US78081BAM54	14.11	Sep 02, 2050	3.55
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31563.05	0.06	US30225VAQ05	5.1	Oct 15, 2031	2.4
NUTRIEN LTD	Corporates	Fixed Income	31513.32	0.06	US67077MAX65	13.62	May 13, 2050	3.95
DOLLAR GENERAL CORP	Corporates	Fixed Income	31502.58	0.06	US256677AG02	3.66	Apr 03, 2030	3.5
DUKE ENERGY CORP	Corporates	Fixed Income	31477.78	0.06	US26441CBN48	14.2	Jun 15, 2051	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	31454.15	0.06	US56585AAH59	11.26	Sep 15, 2044	4.75
NXP BV	Corporates	Fixed Income	31426.84	0.06	US62954HAJ77	5.4	Feb 15, 2032	2.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31418.26	0.06	US655844BR82	12.07	Jan 15, 2046	4.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31361.75	0.06	US571903BR30	3.54	Mar 15, 2030	4.8
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	31334.35	0.06	US02401LAB09	6.45	Oct 01, 2034	6.15
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	31263.34	0.06	US277432AY69	6.35	Feb 20, 2034	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	31256.85	0.06	US036752AY95	2.94	Jun 15, 2029	5.15
ILLUMINA INC	Corporates	Fixed Income	31180.47	0.06	US452327AP42	1.6	Dec 13, 2027	5.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31171.01	0.06	US09261XAG79	2.43	Sep 30, 2028	2.85
AMGEN INC	Corporates	Fixed Income	30991.45	0.06	US031162BZ23	11.89	May 01, 2045	4.4
EQUINIX INC	Corporates	Fixed Income	30968.9	0.06	US29444UBQ85	0.2	May 15, 2026	1.45
ENBRIDGE INC	Corporates	Fixed Income	30873.14	0.06	US29250NBW48	0.6	Nov 15, 2026	5.9
PHILLIPS 66 CO	Corporates	Fixed Income	30860.27	0.06	US718547AT95	1.58	Dec 01, 2027	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30842.64	0.06	US958667AG21	6.74	Nov 15, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30783.28	0.06	US72650RBE18	11.35	Jun 15, 2044	4.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30758.28	0.06	US776696AG14	3.23	Oct 15, 2029	4.5
HUMANA INC	Corporates	Fixed Income	30755.88	0.06	US444859BU54	1.82	Mar 01, 2028	5.75
BIOGEN INC	Corporates	Fixed Income	30713.48	0.06	US09062XAG88	14.23	May 01, 2050	3.15
AMGEN INC	Corporates	Fixed Income	30683.93	0.06	US031162CF59	13.42	Jun 15, 2051	4.66
CENCORA INC	Corporates	Fixed Income	30630.39	0.06	US03073EAV74	1.63	Dec 15, 2027	4.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30628.76	0.06	US24703TAJ51	7.13	Jul 15, 2036	8.1
FISERV INC	Corporates	Fixed Income	30618.42	0.06	US337738BD90	1.83	Mar 02, 2028	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	30523.2	0.06	US548661ES28	14.17	Apr 01, 2063	5.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30495.18	0.06	US31620MBY12	5.31	Jul 15, 2032	5.1
MOSAIC CO/THE	Corporates	Fixed Income	30344.37	0.06	US61945CAG87	1.49	Nov 15, 2027	4.05
DEVON ENERGY CORP	Corporates	Fixed Income	30228.62	0.06	US25179MAL72	10.01	Jul 15, 2041	5.6
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30172.37	0.06	US212015AS02	1.66	Jan 15, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30141.47	0.06	US03027XBD12	14.51	Jun 15, 2050	3.1
SYSCO CORPORATION	Corporates	Fixed Income	30055.7	0.06	US871829BC08	0.36	Jul 15, 2026	3.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30038.77	0.06	US50249AAM53	6.38	Mar 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30021.12	0.06	US655844CQ90	5.9	Mar 01, 2033	4.45
EXPAND ENERGY CORP	Corporates	Fixed Income	30015.05	0.06	US845467AR03	1.31	Feb 01, 2029	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	29999.63	0.06	US14149YBJ64	1.17	Jun 15, 2027	3.41
COMERICA INCORPORATED	Corporates	Fixed Income	29986.51	0.06	US200340AT44	2.64	Feb 01, 2029	4.0
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29921.04	0.06	US761713BB19	11.25	Aug 15, 2045	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29904.41	0.06	US58013MFB54	0.87	Mar 01, 2027	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29871.69	0.06	US58013MFK53	13.98	Sep 01, 2049	3.63
SUNCOR ENERGY INC	Corporates	Fixed Income	29864.58	0.06	US867224AE71	13.72	Mar 04, 2051	3.75
AT&T INC	Corporates	Fixed Income	29857.74	0.06	US00206RKD34	12.09	Feb 01, 2043	3.1
AMGEN INC	Corporates	Fixed Income	29834.39	0.06	US031162DA53	11.68	Aug 15, 2041	2.8
NISOURCE INC	Corporates	Fixed Income	29837.0	0.06	US65473QBF90	12.47	May 15, 2047	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29737.19	0.06	US58013MFQ24	3.88	Jul 01, 2030	3.6
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29677.44	0.06	US040555CT91	12.0	Nov 15, 2045	4.35
AMEREN CORPORATION	Corporates	Fixed Income	29649.62	0.06	US023608AL60	1.0	Mar 15, 2027	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29569.28	0.06	US874054AH20	5.24	Apr 14, 2032	4.0
BAT CAPITAL CORP	Corporates	Fixed Income	29442.55	0.06	US05526DBV64	12.58	Mar 16, 2052	5.65
DOW CHEMICAL CO	Corporates	Fixed Income	29291.0	0.06	US260543DD22	13.36	Nov 15, 2050	3.6
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	29249.89	0.06	US30190AAG94	6.37	Oct 04, 2034	6.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29221.18	0.06	US50249AAD54	12.74	May 01, 2050	4.2
HUMANA INC	Corporates	Fixed Income	29191.65	0.06	US444859BL55	13.27	Aug 15, 2049	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29185.36	0.06	US775109CK50	13.21	Mar 15, 2052	4.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	28896.31	0.06	US020002BC43	12.5	Dec 15, 2046	4.2
CVS HEALTH CORP	Corporates	Fixed Income	28845.6	0.06	US126650DM98	1.44	Aug 21, 2027	1.3
HCA INC	Corporates	Fixed Income	28827.54	0.06	US404119BV04	11.79	Jun 15, 2047	5.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28785.4	0.05	US31620RAJ41	3.89	Jun 15, 2030	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28746.15	0.05	US75513ECL39	15.48	Sep 01, 2051	2.82
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28691.46	0.05	US161175CL69	12.81	Apr 01, 2063	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28623.12	0.05	US26078JAE01	8.93	Nov 15, 2038	5.32
LENNAR CORPORATION	Corporates	Fixed Income	28570.58	0.05	US526057CD41	1.28	Nov 29, 2027	4.75
ONEOK INC	Corporates	Fixed Income	28563.8	0.05	US682680BX02	12.09	Sep 15, 2046	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	28552.63	0.05	US10112RBC79	3.68	Mar 15, 2030	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	28490.01	0.05	US60871RAH30	12.38	Jul 15, 2046	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28485.85	0.05	US78355HKY44	5.97	Dec 01, 2033	6.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28450.99	0.05	US071813CP23	2.63	Dec 01, 2028	2.27
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	28264.79	0.05	US879360AE54	4.59	Apr 01, 2031	2.75
AON CORP	Corporates	Fixed Income	28256.78	0.05	US03740LAE20	14.16	Feb 28, 2052	3.9
TELUS CORP	Corporates	Fixed Income	28206.96	0.05	US87971MBW29	5.42	May 13, 2032	3.4
STARBUCKS CORPORATION	Corporates	Fixed Income	28173.88	0.05	US855244AZ28	4.31	Nov 15, 2030	2.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27990.22	0.05	US929160AV17	12.52	Jun 15, 2047	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27925.63	0.05	US68902VAL18	10.69	Feb 15, 2040	3.11
FOX CORP	Corporates	Fixed Income	27815.5	0.05	US35137LAN55	5.84	Oct 13, 2033	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27658.72	0.05	US161175CG74	13.98	Jun 30, 2062	3.95
CITIGROUP INC	Corporates	Fixed Income	27645.28	0.05	US172967HA25	10.28	Sep 13, 2043	6.67
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	27563.33	0.05	US136385AL51	8.31	Mar 15, 2038	6.25
CI FINANCIAL CORP	Government Related	Fixed Income	27527.91	0.05	US125491AN04	4.34	Dec 17, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27374.63	0.05	US694308JJ74	13.97	Aug 01, 2050	3.5
PHILLIPS 66	Corporates	Fixed Income	27341.82	0.05	US718546BA13	14.45	Mar 15, 2052	3.3
CONAGRA BRANDS INC	Corporates	Fixed Income	27281.97	0.05	US205887CE05	11.87	Nov 01, 2048	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	27284.44	0.05	US88732JAN81	8.18	Jul 01, 2038	7.3
TD SYNNEX CORP	Corporates	Fixed Income	27176.42	0.05	US87162WAK62	4.96	Aug 09, 2031	2.65
HASBRO INC	Corporates	Fixed Income	27179.68	0.05	US418056BA46	6.32	May 14, 2034	6.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27158.37	0.05	US80282KBL98	6.2	May 31, 2035	6.34
DTE ENERGY COMPANY	Corporates	Fixed Income	27149.03	0.05	US233331BL01	6.41	Jun 01, 2034	5.85
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27105.75	0.05	US842587DL81	5.23	Oct 15, 2032	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27080.38	0.05	US842587DT18	6.15	Mar 15, 2034	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	27074.11	0.05	US78081BAJ26	1.46	Sep 02, 2027	1.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	26976.28	0.05	US34964CAH97	5.76	Jun 01, 2033	5.88
AETNA INC	Corporates	Fixed Income	26915.85	0.05	US00817YAF51	7.5	Jun 15, 2036	6.63
HYATT HOTELS CORP	Corporates	Fixed Income	26879.32	0.05	US448579AV47	4.96	Mar 30, 2032	5.75
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26800.29	0.05	US913903BA74	5.31	Jan 15, 2032	2.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	26787.26	0.05	US075887CK38	13.76	May 20, 2050	3.79
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26772.2	0.05	US80282KBF21	1.81	Mar 09, 2029	6.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26677.54	0.05	US980236AU78	5.1	May 19, 2032	5.7
EXELON CORPORATION	Corporates	Fixed Income	26667.48	0.05	US30161NBK63	5.65	Mar 15, 2033	5.3
COUSINS PROPERTIES LP	Corporates	Fixed Income	26639.33	0.05	US222793AA90	6.54	Oct 01, 2034	5.88
SOLVENTUM CORP	Corporates	Fixed Income	26624.19	0.05	US83444MAR25	6.26	Mar 23, 2034	5.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26584.36	0.05	US72650RBQ48	7.02	Jun 15, 2035	5.95
NISOURCE INC	Corporates	Fixed Income	26573.07	0.05	US65473PAQ81	6.35	Apr 01, 2034	5.35
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26564.82	0.05	US43475RAT32	6.98	Apr 07, 2035	5.4
GENUINE PARTS COMPANY	Corporates	Fixed Income	26550.76	0.05	US372460AC93	5.34	Feb 01, 2032	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26543.63	0.05	US65339KDL17	6.9	Mar 15, 2035	5.45
BERRY GLOBAL INC	Corporates	Fixed Income	26500.05	0.05	US08576PAQ46	6.25	Jan 15, 2034	5.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26431.53	0.05	US35671DBJ37	6.7	Nov 14, 2034	5.4
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26427.3	0.05	US461070AX26	7.15	Jun 29, 2035	5.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	26405.38	0.05	US142339AN05	7.23	Sep 15, 2035	5.25
XCEL ENERGY INC	Corporates	Fixed Income	26404.99	0.05	US98389BBE92	6.87	Apr 15, 2035	5.6
PUGET ENERGY INC	Corporates	Fixed Income	26389.77	0.05	US745310AQ54	6.81	Mar 15, 2035	5.72
LEIDOS INC	Corporates	Fixed Income	26377.11	0.05	US52532XAF24	3.68	May 15, 2030	4.38
HF SINCLAIR CORP	Corporates	Fixed Income	26373.73	0.05	US403949AS99	6.73	Jan 15, 2035	6.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26361.94	0.05	US174610BH70	4.54	Jul 23, 2032	5.72
DOMINION ENERGY INC	Corporates	Fixed Income	26348.08	0.05	US25746UDX46	6.89	Mar 15, 2035	5.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	26297.98	0.05	US835495AJ18	9.61	Nov 01, 2040	5.75
BERRY GLOBAL INC	Corporates	Fixed Income	26280.26	0.05	US08576PAL58	1.9	Apr 15, 2028	5.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26276.56	0.05	US56585ABL52	6.99	Mar 01, 2035	5.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26266.41	0.05	US469814AA50	5.66	Mar 01, 2033	5.9
KINDER MORGAN INC	Corporates	Fixed Income	26259.44	0.05	US49456BBB62	3.73	Jun 01, 2030	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26248.66	0.05	US620076CC16	7.29	Aug 15, 2035	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	26246.71	0.05	US13648TAG22	14.13	May 01, 2050	3.5
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	26232.5	0.05	US445658CG02	3.53	Mar 15, 2030	4.9
SEMPRA	Corporates	Fixed Income	26232.98	0.05	US816851BH17	9.18	Feb 01, 2038	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26228.04	0.05	US11120VAC72	0.18	Jun 15, 2026	4.13
EXPAND ENERGY CORP	Corporates	Fixed Income	26228.16	0.05	US165167DH73	6.86	Jan 15, 2035	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26227.0	0.05	US666807CP51	7.29	Jul 15, 2035	5.25
MPLX LP	Corporates	Fixed Income	26184.69	0.05	US55336VCC28	7.17	Sep 15, 2035	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26179.32	0.05	US98956PAZ53	6.65	Sep 15, 2034	5.2
NATIONAL GRID PLC	Corporates	Fixed Income	26159.59	0.05	US636274AF94	6.28	Jan 11, 2034	5.42
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	26163.23	0.05	US571903BU68	8.08	Apr 15, 2037	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26101.47	0.05	US29670GAH56	6.31	Jan 15, 2034	5.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	26082.62	0.05	US970648AM30	5.8	May 15, 2033	5.35
HUMANA INC	Corporates	Fixed Income	26064.07	0.05	US444859BR26	5.44	Feb 03, 2032	2.15
CBRE SERVICES INC	Corporates	Fixed Income	26039.16	0.05	US12505BAK61	7.12	Jun 15, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	26007.4	0.05	US573284BA34	6.87	Dec 01, 2034	5.15
PAYCHEX INC	Corporates	Fixed Income	26009.46	0.05	US704326AB35	5.06	Apr 15, 2032	5.35
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	26010.9	0.05	US29452EAC57	5.58	Jan 11, 2033	5.59
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26005.75	0.05	US30225VAU17	7.15	Jun 15, 2035	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25995.38	0.05	US03027XCM02	6.98	Jan 31, 2035	5.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	25996.31	0.05	US929903AM44	7.32	Aug 01, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25985.66	0.05	US65339KDM99	13.15	Mar 15, 2055	5.9
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	25980.25	0.05	US21871XAS80	6.22	Jan 15, 2034	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25950.69	0.05	US595112BU64	14.56	Nov 01, 2051	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25946.07	0.05	US37045XFE13	1.94	Apr 04, 2028	5.05
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25919.78	0.05	US41068XAF78	6.35	Jul 01, 2034	6.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25896.22	0.05	US44107TBC99	6.95	Apr 15, 2035	5.5
BAT CAPITAL CORP	Corporates	Fixed Income	25882.11	0.05	US05526DBW48	5.04	Mar 16, 2032	4.74
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25843.84	0.05	US24703TAL08	1.89	Apr 01, 2028	4.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25832.96	0.05	US31488VAA52	6.75	Oct 03, 2034	5.0
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	25827.82	0.05	US09951LAD55	6.82	Apr 15, 2035	5.95
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25816.84	0.05	US43475RAQ92	1.9	Apr 07, 2028	4.7
TARGA RESOURCES CORP	Corporates	Fixed Income	25801.22	0.05	US87612KAC62	12.51	Jul 01, 2052	6.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25782.81	0.05	US02666TAJ60	6.93	Mar 15, 2035	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25779.56	0.05	US02666TAH05	6.59	Jul 15, 2034	5.5
LPL HOLDINGS INC	Corporates	Fixed Income	25774.89	0.05	US50212YAN40	1.94	Apr 03, 2028	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	25767.36	0.05	US855244BJ76	6.46	Feb 15, 2034	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	25758.49	0.05	US42250GAA13	7.02	Feb 15, 2035	5.38
ENBRIDGE INC	Corporates	Fixed Income	25746.63	0.05	US29250NCP87	7.43	Nov 20, 2035	5.2
APPLOVIN CORP	Corporates	Fixed Income	25748.3	0.05	US03831WAD02	6.77	Dec 01, 2034	5.5
HP INC	Corporates	Fixed Income	25748.66	0.05	US40434LAN55	5.61	Jan 15, 2033	5.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25741.66	0.05	US0778FPAM16	6.42	Feb 15, 2034	5.2
NASDAQ INC	Corporates	Fixed Income	25704.81	0.05	US63111XAK72	13.2	Aug 15, 2053	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25691.37	0.05	US299808AJ43	14.74	Oct 15, 2052	3.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25661.1	0.05	US835495AP77	5.33	Feb 01, 2032	2.85
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25635.6	0.05	US23311VAJ61	1.08	Jul 15, 2027	5.63
GLP CAPITAL LP	Corporates	Fixed Income	25625.81	0.05	US361841AL38	2.5	Jan 15, 2029	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25626.5	0.05	US303901BU50	12.77	Mar 15, 2055	6.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	25623.39	0.05	US49271VBB53	7.13	May 15, 2035	5.15
INGERSOLL RAND INC	Corporates	Fixed Income	25623.95	0.05	US45687VAG14	13.49	Jun 15, 2054	5.7
VICI PROPERTIES LP	Corporates	Fixed Income	25606.73	0.05	US925650AD55	5.15	May 15, 2032	5.13
HCA INC	Corporates	Fixed Income	25598.32	0.05	US404119CV94	12.8	Apr 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25593.4	0.05	US38141GES93	0.84	Jan 15, 2027	5.95
JBS NV	Corporates	Fixed Income	25593.54	0.05	US472140AF96	7.49	Jan 15, 2036	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	25577.61	0.05	US260543DP51	7.37	Mar 15, 2036	5.65
LAZARD GROUP LLC	Corporates	Fixed Income	25560.1	0.05	US52107QAK13	2.66	Mar 11, 2029	4.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25535.88	0.05	US16411QAG64	1.74	Oct 01, 2029	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	25535.94	0.05	US87612GAN16	12.94	May 15, 2055	6.13
EVERSOURCE ENERGY	Corporates	Fixed Income	25485.55	0.05	US30040WAF59	2.72	Apr 01, 2029	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25467.74	0.05	US42824CCA53	4.05	Oct 15, 2030	4.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25462.72	0.05	US30225VAV99	5.72	Jan 15, 2033	4.95
CROWN CASTLE INC	Corporates	Fixed Income	25448.99	0.05	US22822VBG59	6.78	Sep 01, 2034	5.2
CROWN CASTLE INC	Corporates	Fixed Income	25443.49	0.05	US22822VAX91	11.19	Apr 01, 2041	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	25433.48	0.05	US10112RBJ23	6.83	Jan 15, 2035	5.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25420.03	0.05	US413875AW58	2.01	Jun 15, 2028	4.4
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	25413.11	0.05	US87612BBQ41	1.25	Mar 01, 2030	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	25382.0	0.05	US26441CCB90	0.82	Jan 05, 2027	4.85
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25382.96	0.05	US67103HAN70	6.8	Aug 19, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	25361.71	0.05	US579780AU11	6.86	Oct 15, 2034	4.7
OMNICOM GROUP INC	Corporates	Fixed Income	25345.02	0.05	US68217FAA03	0.03	Apr 15, 2026	3.6
QUANTA SERVICES INC.	Corporates	Fixed Income	25334.15	0.05	US74762EAN22	4.3	Jan 15, 2031	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25304.69	0.05	US49338LAF04	3.35	Oct 30, 2029	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25295.43	0.05	US12636YAJ10	7.71	Feb 09, 2036	5.0
EQUIFAX INC	Corporates	Fixed Income	25279.54	0.05	US294429AT25	5.03	Sep 15, 2031	2.35
CDW LLC	Corporates	Fixed Income	25282.84	0.05	US12513GBK40	3.57	Mar 01, 2030	5.1
JBS NV	Corporates	Fixed Income	25261.25	0.05	US472140AH52	13.17	Mar 01, 2056	6.25
TYSON FOODS INC	Corporates	Fixed Income	25252.22	0.05	US902494AZ66	6.74	Aug 15, 2034	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	25252.56	0.05	US548661ER45	13.2	Jul 01, 2053	5.75
AT&T INC	Corporates	Fixed Income	25216.72	0.05	US00206RHJ41	2.67	Mar 01, 2029	4.35
KEYCORP MTN	Corporates	Fixed Income	25208.59	0.05	US49326EER09	7.37	Jan 28, 2037	5.3
VIATRIS INC	Corporates	Fixed Income	25174.21	0.05	US62854AAN46	0.28	Jun 15, 2026	3.95
EMERA US FINANCE LP	Corporates	Fixed Income	25167.39	0.05	US29103DAM83	11.88	Jun 15, 2046	4.75
NASDAQ INC	Corporates	Fixed Income	25158.76	0.05	US631103AG34	0.25	Jun 30, 2026	3.85
KINDER MORGAN INC	Corporates	Fixed Income	25159.03	0.05	US49456BAP67	1.75	Mar 01, 2028	4.3
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	25144.99	0.05	US05530QAN07	0.06	Mar 25, 2026	1.67
CIGNA GROUP	Corporates	Fixed Income	25125.42	0.05	US125523CP36	0.03	Mar 15, 2026	1.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25125.8	0.05	US50077LAD82	0.24	Jun 01, 2026	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25110.49	0.05	US075887BW84	1.13	Jun 06, 2027	3.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25097.56	0.05	US776696AJ52	6.79	Oct 15, 2034	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25089.82	0.05	US25278XAM11	0.7	Dec 01, 2026	3.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	25084.79	0.05	US09261XAB82	0.52	Sep 16, 2026	2.75
AT&T INC	Corporates	Fixed Income	25063.54	0.05	US00206RDQ20	0.78	Mar 01, 2027	4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	25053.43	0.05	US83007CAH51	12.49	Oct 01, 2054	6.18
CDW LLC	Corporates	Fixed Income	25057.38	0.05	US12513GBL23	6.66	Aug 22, 2034	5.55
CROWN CASTLE INC	Corporates	Fixed Income	25048.51	0.05	US22822VAZ40	0.98	Mar 15, 2027	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25034.39	0.05	US913017CR85	1.08	May 04, 2027	3.13
EAGLE MATERIALS INC	Corporates	Fixed Income	25035.61	0.05	US26969PAC23	7.65	Mar 15, 2036	5.0
ORIX CORPORATION	Corporates	Fixed Income	25014.21	0.05	US686330AJ06	1.33	Jul 18, 2027	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25014.64	0.05	US655844BZ09	2.18	Aug 01, 2028	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25004.23	0.05	US88339WAA45	14.25	Oct 15, 2051	3.5
EBAY INC	Corporates	Fixed Income	24983.45	0.05	US278642AX15	0.19	May 10, 2026	1.4
OWENS CORNING	Corporates	Fixed Income	24939.59	0.05	US690742AG60	12.66	Jul 15, 2047	4.3
ORACLE CORPORATION	Corporates	Fixed Income	24937.04	0.05	US68389XBM65	0.36	Jul 15, 2026	2.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24932.15	0.05	US50077LAV80	3.63	Apr 01, 2030	3.75
HP INC	Corporates	Fixed Income	24908.66	0.05	US40434LAF22	0.29	Jun 17, 2026	1.45
AMGEN INC	Corporates	Fixed Income	24872.15	0.05	US031162CJ71	0.45	Aug 19, 2026	2.6
ATHENE HOLDING LTD	Corporates	Fixed Income	24858.68	0.05	US04686JAL52	12.1	May 19, 2055	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	24820.79	0.05	US92857WCA62	13.26	Jun 28, 2054	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24794.65	0.05	US25278XBA63	12.99	Apr 18, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24780.35	0.05	US161175BJ23	1.79	Feb 15, 2028	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24773.95	0.05	US89352HAM16	6.57	Mar 01, 2034	4.63
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24729.15	0.05	US38173MAB81	0.47	Aug 24, 2026	2.5
COTERRA ENERGY INC	Corporates	Fixed Income	24688.5	0.05	US127097AN32	13.28	Feb 15, 2055	5.9
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24681.11	0.05	US413875AT20	11.6	Apr 27, 2045	5.05
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24663.45	0.05	US681936BL34	3.23	Oct 01, 2029	3.63
KROGER CO	Corporates	Fixed Income	24664.3	0.05	US501044DW87	13.29	Sep 15, 2054	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24545.51	0.05	US744573AU04	5.18	Nov 15, 2031	2.45
HCA INC	Corporates	Fixed Income	24549.31	0.05	US404119DH91	13.3	Nov 15, 2055	5.7
NOV INC	Corporates	Fixed Income	24410.18	0.05	US637071AK74	11.24	Dec 01, 2042	3.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24403.01	0.05	US054561AM77	12.16	Apr 20, 2048	5.0
HUMANA INC	Corporates	Fixed Income	24400.5	0.05	US444859BQ43	0.9	Feb 03, 2027	1.35
J M SMUCKER CO	Corporates	Fixed Income	24332.04	0.05	US832696AM09	7.24	Mar 15, 2035	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24304.86	0.05	US87165BAR42	5.07	Oct 28, 2031	2.88
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24297.29	0.05	US337932AM94	14.18	Mar 01, 2050	3.4
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	24279.23	0.05	US500472AE51	10.44	Mar 15, 2042	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24258.13	0.05	US44107TAY29	3.46	Dec 15, 2029	3.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24225.54	0.05	US775109CH22	5.19	Mar 15, 2032	3.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24220.22	0.05	US174610AT28	3.76	Apr 30, 2030	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24204.83	0.05	US00217GAC78	13.68	May 01, 2052	4.15
ORACLE CORPORATION	Corporates	Fixed Income	24193.3	0.05	US68389XCD57	1.97	Mar 25, 2028	2.3
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24195.8	0.05	US695156AU37	3.48	Dec 15, 2029	3.0
T-MOBILE USA INC	Corporates	Fixed Income	24184.01	0.05	US87264ACT07	14.53	Oct 15, 2052	3.4
HCA INC	Corporates	Fixed Income	24166.45	0.05	US404119CK30	5.22	Mar 15, 2032	3.63
T-MOBILE USA INC	Corporates	Fixed Income	24127.76	0.05	US87264ACA16	1.89	Feb 15, 2028	2.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	24116.84	0.05	US970648AK73	13.17	Sep 15, 2049	3.88
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24081.03	0.05	US21871XAM11	13.31	Apr 05, 2052	4.4
T-MOBILE USA INC	Corporates	Fixed Income	23963.23	0.05	US87264ADG76	13.54	Jan 15, 2055	5.5
AT&T INC	Corporates	Fixed Income	23959.63	0.05	US00206RKG64	1.86	Feb 01, 2028	1.65
ENTERGY CORPORATION	Corporates	Fixed Income	23951.71	0.05	US29364GAN34	2.2	Jun 15, 2028	1.9
STEEL DYNAMICS INC	Corporates	Fixed Income	23946.07	0.05	US858119BM10	4.39	Jan 15, 2031	3.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	23925.43	0.05	US09261HAR84	2.67	Jan 15, 2029	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23869.29	0.05	US534187BA67	9.01	Jun 15, 2040	7.0
INGREDION INC	Corporates	Fixed Income	23852.68	0.05	US457187AC60	3.89	Jun 01, 2030	2.9
ONEOK INC	Corporates	Fixed Income	23815.57	0.05	US682680DA80	11.75	Jun 01, 2047	5.45
EQUINIX INC	Corporates	Fixed Income	23768.45	0.05	US29444UBM71	14.78	Sep 15, 2051	2.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23649.99	0.05	US00914AAG76	3.62	Feb 01, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23590.06	0.05	US655844CM86	5.33	Mar 15, 2032	3.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	23558.07	0.04	US60871RAD26	10.49	May 01, 2042	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23540.45	0.04	US081437AT26	3.97	Jun 19, 2030	2.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23458.49	0.04	US50077LBJ44	12.36	Jun 01, 2050	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	23423.95	0.04	US42824CBW82	12.89	Oct 15, 2054	5.6
UDR INC MTN	Corporates	Fixed Income	23356.99	0.04	US90265EAR18	4.92	Aug 15, 2031	3.0
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	23347.88	0.04	US500472AC95	8.16	Mar 11, 2038	6.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	23283.0	0.04	US14448CAL81	4.55	Feb 15, 2031	2.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23251.97	0.04	US50540RAY80	4.77	Jun 01, 2031	2.7
CAMPBELLS CO	Corporates	Fixed Income	23245.54	0.04	US134429BK47	14.24	Apr 24, 2050	3.13
INTEL CORPORATION	Corporates	Fixed Income	23151.79	0.04	US458140BX76	15.82	Aug 12, 2061	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23095.55	0.04	US65339KCQ13	13.45	Feb 28, 2053	5.25
AEP TEXAS INC	Corporates	Fixed Income	23032.82	0.04	US00108WAM29	4.05	Jul 01, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22977.28	0.04	US015271BB48	13.18	Apr 15, 2053	5.15
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22932.08	0.04	US136385AY72	12.14	Jun 01, 2047	4.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	22851.71	0.04	US46817MAL19	5.1	Nov 23, 2031	3.13
SUNCOR ENERGY INC	Corporates	Fixed Income	22815.61	0.04	US71644EAJ10	8.33	May 15, 2038	6.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	22705.58	0.04	US34355JAB44	5.29	Jan 15, 2032	2.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22704.31	0.04	US50249AAG85	4.23	Oct 01, 2030	2.25
MPLX LP	Corporates	Fixed Income	22691.62	0.04	US55336VAL45	11.97	Mar 01, 2047	5.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22646.01	0.04	US68902VAK35	3.69	Feb 15, 2030	2.56
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22619.12	0.04	US854502AJ02	12.57	Nov 15, 2048	4.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22354.22	0.04	US37940XAC65	13.05	Aug 15, 2049	4.15
QUANTA SERVICES INC.	Corporates	Fixed Income	22337.8	0.04	US74762EAH53	5.36	Jan 15, 2032	2.35
EBAY INC	Corporates	Fixed Income	22340.33	0.04	US278642AZ62	14.13	May 10, 2051	3.65
VMWARE LLC	Corporates	Fixed Income	22325.54	0.04	US928563AL97	5.03	Aug 15, 2031	2.2
EXELON GENERATION CO LLC	Corporates	Fixed Income	22299.21	0.04	US30161MAG87	9.05	Oct 01, 2039	6.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22290.8	0.04	US42225UAH77	4.66	Mar 15, 2031	2.0
KROGER CO	Corporates	Fixed Income	22254.02	0.04	US501044DQ10	4.58	Jan 15, 2031	1.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22250.63	0.04	US620076BL24	1.71	Feb 23, 2028	4.6
AUTOZONE INC	Corporates	Fixed Income	22144.68	0.04	US053332BA96	4.59	Jan 15, 2031	1.65
VODAFONE GROUP PLC	Corporates	Fixed Income	22114.5	0.04	US92857WBU36	13.31	Sep 17, 2050	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	22009.0	0.04	US020002BJ95	4.53	Dec 15, 2030	1.45
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21987.16	0.04	US31620MBU99	11.14	Mar 01, 2041	3.1
BAT CAPITAL CORP	Corporates	Fixed Income	21975.23	0.04	US05526DBK00	12.58	Sep 06, 2049	4.76
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21936.72	0.04	US478375AU25	12.57	Feb 15, 2047	4.5
TELUS CORP	Corporates	Fixed Income	21865.6	0.04	US87971MBH51	12.74	Nov 16, 2048	4.6
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21827.29	0.04	US680223AL88	13.73	Jun 11, 2051	3.85
SYSCO CORPORATION	Corporates	Fixed Income	21816.55	0.04	US871829BH94	12.59	Mar 15, 2048	4.45
WESTLAKE CORP	Corporates	Fixed Income	21693.82	0.04	US960413AZ54	14.55	Aug 15, 2051	3.13
ORACLE CORPORATION	Corporates	Fixed Income	21686.02	0.04	US68389XBY04	13.78	Apr 01, 2060	3.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21682.42	0.04	US958667AA50	12.35	Feb 01, 2050	5.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	21671.91	0.04	US609207AW50	15.03	Sep 04, 2050	2.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21599.29	0.04	US161175BY99	13.83	Apr 01, 2061	3.85
CENOVUS ENERGY INC	Corporates	Fixed Income	21591.98	0.04	US15135UAX72	14.21	Feb 15, 2052	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21396.06	0.04	US054561AJ49	1.86	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21351.33	0.04	US690742AP69	6.48	Jun 15, 2034	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	21252.88	0.04	US14149YBM93	12.57	Jun 15, 2047	4.37
EQT CORP	Corporates	Fixed Income	21177.56	0.04	US26884LAR06	6.27	Feb 01, 2034	5.75
NXP BV	Corporates	Fixed Income	21147.8	0.04	US62954HAZ10	0.28	Jun 18, 2026	3.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	21085.81	0.04	US98956PAV40	5.18	Nov 24, 2031	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21078.18	0.04	US65339KCU25	6.32	Mar 15, 2034	5.25
CORNING INC	Corporates	Fixed Income	21060.54	0.04	US219350BF12	14.92	Nov 15, 2057	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	20948.94	0.04	US49271VAR15	13.44	Apr 15, 2052	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20940.66	0.04	US16412XAL91	6.52	Dec 31, 2039	2.74
APPLOVIN CORP	Corporates	Fixed Income	20786.88	0.04	US03831WAC29	4.82	Dec 01, 2031	5.38
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20667.26	0.04	US212015AQ46	10.89	Jun 01, 2044	4.9
VIATRIS INC	Corporates	Fixed Income	20649.61	0.04	US92556VAF31	12.93	Jun 22, 2050	4.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20625.22	0.04	US071813CL19	0.9	Feb 01, 2027	1.92
JACKSON FINANCIAL INC	Corporates	Fixed Income	20575.12	0.04	US46817MAN74	13.14	Nov 23, 2051	4.0
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20538.22	0.04	US69352PAT03	6.76	Sep 01, 2034	5.25
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20519.77	0.04	US198280AH20	11.16	Jun 01, 2045	5.8
EXELON GENERATION CO LLC	Corporates	Fixed Income	20460.01	0.04	US30161MAN39	10.35	Jun 15, 2042	5.6
ILLUMINA INC	Corporates	Fixed Income	20402.63	0.04	US452327AR08	4.18	Dec 12, 2030	4.75
HP INC	Corporates	Fixed Income	20351.38	0.04	US40434LAM72	1.73	Jan 15, 2028	4.75
CROWN CASTLE INC	Corporates	Fixed Income	20216.07	0.04	US22822VAU52	14.48	Jan 15, 2051	3.25
ATLASSIAN CORP	Corporates	Fixed Income	20161.14	0.04	US049468AB74	6.4	May 15, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20084.81	0.04	US46188BAB80	2.57	Nov 15, 2028	2.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	20066.1	0.04	US10112RAY09	0.56	Oct 01, 2026	2.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19948.13	0.04	US75886FAE79	4.25	Sep 15, 2030	1.75
DOW CHEMICAL CO	Corporates	Fixed Income	19769.36	0.04	US260543CV39	12.07	May 15, 2049	4.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19372.62	0.04	US50249AAK97	14.34	Oct 01, 2060	3.8
QUANTA SERVICES INC.	Corporates	Fixed Income	19237.19	0.04	US74762EAJ10	11.36	Oct 01, 2041	3.05
AETNA INC	Corporates	Fixed Income	18960.31	0.04	US00817YAZ16	12.95	Aug 15, 2047	3.88
MOODYS CORPORATION	Corporates	Fixed Income	18810.77	0.04	US615369AY18	14.5	Feb 25, 2052	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18699.9	0.04	US03027XBM11	4.64	Apr 15, 2031	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18686.24	0.04	US50249AAH68	10.48	Oct 01, 2040	3.38
ENTERGY CORPORATION	Corporates	Fixed Income	18650.99	0.04	US29364GAK94	13.79	Jun 15, 2050	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	18574.5	0.04	US406216AY74	8.69	Sep 15, 2039	7.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	18253.22	0.03	US50155QAM24	10.23	Oct 15, 2041	4.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18204.05	0.03	US50540RAS13	11.79	Feb 01, 2045	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17995.3	0.03	US68902VAM90	14.38	Feb 15, 2050	3.36
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17868.24	0.03	US50155QAJ94	0.6	Oct 15, 2026	2.05
STARBUCKS CORPORATION	Corporates	Fixed Income	17834.42	0.03	US855244AU31	13.25	Aug 15, 2049	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17685.36	0.03	US053611AM12	5.46	Feb 15, 2032	2.25
GENERAL MILLS INC	Corporates	Fixed Income	17643.47	0.03	US370334CP78	14.92	Feb 01, 2051	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17600.96	0.03	US824348BM72	14.25	May 15, 2050	3.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	16913.51	0.03	US94974BGT17	12.24	Jun 14, 2046	4.4
FORTIVE CORP	Corporates	Fixed Income	16845.98	0.03	US34959JAH14	12.29	Jun 15, 2046	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16611.93	0.03	US524660BA49	13.93	Nov 15, 2051	3.5
CORNING INC	Corporates	Fixed Income	16293.67	0.03	US219350BQ76	15.64	Nov 15, 2079	5.45
ARCELORMITTAL SA	Corporates	Fixed Income	16170.5	0.03	US03938LBH69	12.97	Jun 17, 2054	6.35
VICI PROPERTIES LP	Corporates	Fixed Income	16144.91	0.03	US925650AE39	12.62	May 15, 2052	5.63
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16041.49	0.03	US210385AC48	5.68	Mar 01, 2033	5.8
LKQ CORP	Corporates	Fixed Income	16034.08	0.03	US501889AF63	5.73	Jun 15, 2033	6.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15870.03	0.03	US75886FAF45	14.77	Sep 15, 2050	2.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	15801.77	0.03	US92556HAC16	10.75	May 19, 2050	4.95
NNN REIT INC	Corporates	Fixed Income	15759.15	0.03	US637417AT37	6.51	Jun 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15725.77	0.03	US422806AB58	6.01	Aug 01, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15688.08	0.03	US65339KCT51	2.7	Mar 15, 2029	4.9
NUTRIEN LTD	Corporates	Fixed Income	15566.09	0.03	US67077MBA53	1.86	Mar 27, 2028	4.9
ENBRIDGE INC	Corporates	Fixed Income	15508.71	0.03	US29250NCA19	0.96	Apr 05, 2027	5.25
BROWN & BROWN INC	Corporates	Fixed Income	15509.04	0.03	US115236AN13	12.99	Jun 23, 2055	6.25
EQUIFAX INC	Corporates	Fixed Income	15481.62	0.03	US294429AW53	2.04	Jun 01, 2028	5.1
AMEREN CORPORATION	Corporates	Fixed Income	15474.07	0.03	US023608AQ57	2.6	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15447.08	0.03	US26441CCC73	2.58	Jan 05, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15387.32	0.03	US12592BAQ77	1.92	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15359.86	0.03	US42824CBS70	1.44	Sep 25, 2027	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15323.2	0.03	US785592AU04	1.62	Mar 15, 2028	4.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15317.94	0.03	US844741BK34	1.09	Jun 15, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	15275.93	0.03	US674599EM33	12.77	Oct 01, 2054	6.05
CHENIERE ENERGY INC	Corporates	Fixed Income	15246.98	0.03	US16411RAK59	0.8	Oct 15, 2028	4.63
WESTLAKE CORP	Corporates	Fixed Income	15233.49	0.03	US960413BC50	12.6	Nov 15, 2055	6.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15221.14	0.03	US58013MFF68	1.85	Apr 01, 2028	3.8
MPLX LP	Corporates	Fixed Income	15210.75	0.03	US55336VBN91	1.51	Dec 01, 2027	4.25
PPG INDUSTRIES INC	Corporates	Fixed Income	15213.26	0.03	US693506BP19	1.8	Mar 15, 2028	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15161.54	0.03	US874054AG47	1.04	Apr 14, 2027	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15152.17	0.03	US94974BFY11	0.25	Jun 03, 2026	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15142.49	0.03	US83007CAB81	1.38	Sep 01, 2027	4.91
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15100.36	0.03	US87612BBG68	0.35	Jan 15, 2028	5.0
HP INC	Corporates	Fixed Income	15095.47	0.03	US40434LAK17	2.82	Apr 15, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15096.86	0.03	US502431AR03	13.48	Jul 31, 2053	5.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	15066.41	0.03	US78081BAS25	13.36	Sep 02, 2054	5.9
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15023.72	0.03	US020002BD26	0.74	Dec 15, 2026	3.28
INTEL CORPORATION	Corporates	Fixed Income	14986.92	0.03	US458140AX85	1.11	May 11, 2027	3.15
VENTAS REALTY LP	Corporates	Fixed Income	14983.04	0.03	US92277GAM96	1.78	Mar 01, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	14922.65	0.03	US68389XBU81	1.04	Apr 01, 2027	2.8
CENOVUS ENERGY INC	Corporates	Fixed Income	14815.47	0.03	US15135UAF66	8.98	Nov 15, 2039	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14782.18	0.03	US65339KBY55	0.85	Jan 15, 2027	1.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14672.67	0.03	US980236AS23	12.97	Sep 12, 2054	5.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14545.27	0.03	US04316JAE91	13.07	Mar 02, 2053	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14319.55	0.03	US29670GAG73	13.05	May 01, 2052	5.3
AMGEN INC	Corporates	Fixed Income	14239.9	0.03	US031162DB37	2.37	Aug 15, 2028	1.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14182.59	0.03	US29670GAE26	14.08	Apr 15, 2050	3.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14148.29	0.03	US958254AD64	10.66	Apr 01, 2044	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14138.55	0.03	US161175CD44	2.74	Jan 15, 2029	2.25
MARKEL GROUP INC	Corporates	Fixed Income	13973.82	0.03	US570535AQ71	11.73	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13936.89	0.03	US406216BK61	11.64	Nov 15, 2045	5.0
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	13917.53	0.03	US677050AN64	12.29	Oct 01, 2048	5.05
AMRIZE FINANCE US LLC	Corporates	Fixed Income	13912.43	0.03	US43475RAX44	12.04	Sep 22, 2046	4.75
NASDAQ INC	Corporates	Fixed Income	13864.08	0.03	US63111XAB73	14.21	Apr 28, 2050	3.25
SYSCO CORPORATION	Corporates	Fixed Income	13583.38	0.03	US871829BR76	14.93	Dec 14, 2051	3.15
WESTLAKE CORP	Corporates	Fixed Income	13147.29	0.03	US960413AS12	11.84	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13137.13	0.03	US115236AF88	12.88	Mar 17, 2052	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12476.0	0.02	US071813CV90	14.45	Dec 01, 2051	3.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	12376.98	0.02	US316773CH12	8.07	Mar 01, 2038	8.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	12115.52	0.02	US256677AH84	13.32	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11636.35	0.02	US816851BJ72	12.99	Feb 01, 2048	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11604.46	0.02	US62954HAU23	11.04	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11514.34	0.02	US015271AS81	13.53	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11347.87	0.02	US91529YAR71	13.46	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11199.68	0.02	US02005NBQ25	1.15	Jun 09, 2027	4.75
LEAR CORPORATION	Corporates	Fixed Income	11174.45	0.02	US521865AZ81	12.34	May 15, 2049	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	11080.48	0.02	US92345YAG17	13.87	May 15, 2050	3.63
NXP BV	Corporates	Fixed Income	11054.51	0.02	US62954HAL24	11.59	Feb 15, 2042	3.13
XCEL ENERGY INC	Corporates	Fixed Income	10990.09	0.02	US98389BAX82	13.96	Dec 01, 2049	3.5
DICKS SPORTING GOODS INC	Corporates	Fixed Income	10825.07	0.02	US253393AG77	13.45	Jan 15, 2052	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10567.42	0.02	US13645RAX26	14.61	Sep 15, 2115	6.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	10540.91	0.02	US256677AP01	5.92	Jul 05, 2033	5.45
GATX CORPORATION	Corporates	Fixed Income	10397.19	0.02	US361448BR38	13.07	Jun 05, 2054	6.05
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10291.51	0.02	US10922NAF06	11.17	Jun 22, 2047	4.7
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10204.96	0.02	US040555DJ01	13.58	Aug 15, 2055	5.9
APA CORP (US)	Corporates	Fixed Income	10192.31	0.02	US03743QAT58	12.39	Feb 15, 2055	6.75
NXP BV	Corporates	Fixed Income	10124.62	0.02	US62954HAN89	14.62	Nov 30, 2051	3.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10040.16	0.02	US695156AW92	14.83	Oct 01, 2051	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9793.93	0.02	US03835VAJ52	14.78	Dec 01, 2051	3.1
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9718.15	0.02	US90353TAQ31	13.42	Sep 15, 2054	5.35
PUGET ENERGY INC	Corporates	Fixed Income	9670.26	0.02	US745310AM41	2.18	Jun 15, 2028	2.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9576.36	0.02	US02666TAE73	5.3	Apr 15, 2032	3.63
CUBESMART LP	Corporates	Fixed Income	9552.23	0.02	US22966RAH93	2.65	Dec 15, 2028	2.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9228.09	0.02	US459506AL51	12.31	Sep 26, 2048	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	9168.63	0.02	US925524AX89	6.95	Apr 30, 2036	6.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7718.99	0.01	US26078JAF75	12.19	Nov 15, 2048	5.42
PARAMOUNT GLOBAL	Corporates	Fixed Income	7208.12	0.01	US92553PAU66	9.55	Sep 01, 2043	5.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	6696.43	0.01	US42250PAA12	3.57	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6567.14	0.01	US361448BH55	14.66	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6204.49	0.01	US04686JAE10	13.74	May 15, 2052	3.45
ARCELORMITTAL SA	Corporates	Fixed Income	5865.45	0.01	US03938LAP94	8.85	Oct 15, 2039	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	3617.79	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
USD CASH	Cash and/or Derivatives	Cash	-191820.95	-0.37	nan	0.0	nan	0.0
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