Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1037 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1334689.62	3.12	US0669224778	0.1	nan	4.33
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	215708.54	0.5	US345397D674	6.24	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208742.47	0.49	US05946KAL52	2.03	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	192190.38	0.45	US00774MBE49	4.41	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	185886.22	0.43	US65535HAX70	5.45	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163239.12	0.38	US25160PAN78	1.0	Jul 13, 2027	7.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	155792.58	0.36	US404280AG49	7.82	May 02, 2036	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	146888.81	0.34	US37045XDE31	5.05	Jan 08, 2031	2.35
ORACLE CORPORATION	Corporates	Fixed Income	140826.39	0.33	US68389XCE31	5.17	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	137974.14	0.32	US125523AH38	2.98	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	133057.19	0.31	US37045XDD57	0.56	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131675.28	0.31	US03027XAW02	3.72	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	130889.51	0.31	US031162CT53	1.62	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125634.94	0.29	US92343VGJ70	5.21	Mar 21, 2031	2.55
CENTENE CORPORATION	Corporates	Fixed Income	123572.75	0.29	US15135BAT89	3.3	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	121422.69	0.28	US94974BGL80	1.96	Jul 22, 2027	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120260.83	0.28	US65339KBR05	4.6	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119284.18	0.28	US38141GFD16	8.34	Oct 01, 2037	6.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118347.67	0.28	US36267VAF04	2.2	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	117360.53	0.27	US00206RKJ04	14.76	Sep 15, 2053	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115825.96	0.27	US92343VFX73	5.02	Oct 30, 2030	1.68
BROADCOM INC 144A	Corporates	Fixed Income	115656.45	0.27	US11135FBH38	5.14	Feb 15, 2031	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114033.25	0.27	US913017CY37	3.08	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	113662.96	0.27	US22822VAK70	2.43	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	111811.32	0.26	US00206RJY99	5.38	Jun 01, 2031	2.75
FORD MOTOR COMPANY	Corporates	Fixed Income	109599.78	0.26	US345370CA64	4.81	Jul 16, 2031	7.45
BOEING CO	Corporates	Fixed Income	106024.31	0.25	US097023CU76	1.69	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	103469.63	0.24	US00206RLV23	15.47	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	101558.02	0.24	US87264ABF12	4.28	Apr 15, 2030	3.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	101517.37	0.24	US24703TAN63	5.58	Apr 01, 2032	5.3
BOEING CO	Corporates	Fixed Income	101265.37	0.24	US097023CY98	4.19	May 01, 2030	5.15
CITIGROUP INC	Corporates	Fixed Income	100170.63	0.23	US172967KU42	2.85	Jul 25, 2028	4.13
BROADCOM INC 144A	Corporates	Fixed Income	99650.27	0.23	US11135FBP53	8.54	Nov 15, 2035	3.14
AT&T INC	Corporates	Fixed Income	98806.82	0.23	US00206RCP55	7.74	May 15, 2035	4.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98558.05	0.23	US666807BN13	2.38	Jan 15, 2028	3.25
ORACLE CORPORATION	Corporates	Fixed Income	97211.16	0.23	US68389XCB91	15.17	Mar 25, 2061	4.1
AT&T INC	Corporates	Fixed Income	96011.13	0.22	US00206RJX17	1.89	Jun 01, 2027	2.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95799.81	0.22	US50077LAB27	12.36	Jun 01, 2046	4.38
AMGEN INC	Corporates	Fixed Income	95002.03	0.22	US031162CF59	13.25	Jun 15, 2051	4.66
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	94867.29	0.22	US571903BJ14	2.13	Oct 15, 2027	5.0
BROADCOM INC 144A	Corporates	Fixed Income	94367.39	0.22	US11135FBK66	6.66	Apr 15, 2033	3.42
CVS HEALTH CORP	Corporates	Fixed Income	93815.61	0.22	US126650CZ11	12.14	Mar 25, 2048	5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	93278.64	0.22	US25156PAC77	4.0	Jun 15, 2030	8.75
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	93222.47	0.22	US852060AD48	3.05	Nov 15, 2028	6.88
AMGEN INC	Corporates	Fixed Income	92896.68	0.22	US031162CW82	5.19	Feb 25, 2031	2.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	92793.79	0.22	US37940XAE22	0.7	Mar 01, 2026	1.2
AMGEN INC	Corporates	Fixed Income	92266.83	0.22	US031162DR88	6.16	Mar 02, 2033	5.25
JBS USA LUX SA	Corporates	Fixed Income	91095.87	0.21	US46590XAP15	6.08	May 15, 2032	3.0
CVS HEALTH CORP	Corporates	Fixed Income	90767.44	0.21	US126650CY46	9.08	Mar 25, 2038	4.78
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	90510.52	0.21	US254709AM01	1.48	Feb 09, 2027	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89818.28	0.21	US80282KBJ43	3.08	Jan 09, 2030	6.17
CVS HEALTH CORP	Corporates	Fixed Income	89819.27	0.21	US126650CX62	2.5	Mar 25, 2028	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	89621.65	0.21	US55903VBE20	11.71	Mar 15, 2052	5.14
INTEL CORPORATION	Corporates	Fixed Income	89235.22	0.21	US458140BW93	14.44	Aug 12, 2051	3.05
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	88176.14	0.21	US24703DBJ90	2.36	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	87141.72	0.2	US054989AA67	4.23	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	86801.72	0.2	US37045XDR44	1.64	Feb 26, 2027	2.35
INTEL CORPORATION	Corporates	Fixed Income	86365.59	0.2	US458140BG44	13.12	Dec 08, 2047	3.73
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	85431.12	0.2	US776743AN67	2.18	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	85114.44	0.2	US25746UDG13	4.3	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	84879.92	0.2	US87264ACB98	5.13	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	84345.47	0.2	US87264ABD63	1.69	Apr 15, 2027	3.75
KROGER CO	Corporates	Fixed Income	83338.04	0.19	US501044DE89	1.28	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	82803.06	0.19	US67103HAH03	3.57	Jun 01, 2029	3.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81887.08	0.19	US25470DAR08	2.54	Mar 20, 2028	3.95
TELEFONICA EUROPE BV	Corporates	Fixed Income	81739.84	0.19	US879385AD49	4.28	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81718.35	0.19	US92343VGB45	14.35	Mar 22, 2051	3.55
DUKE ENERGY CORP	Corporates	Fixed Income	80804.65	0.19	US26441CBH79	4.58	Jun 01, 2030	2.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	79231.89	0.19	US785592AX43	4.22	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	79015.67	0.18	US00914AAQ58	3.04	Sep 01, 2028	2.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78986.76	0.18	US14040HCE36	1.8	May 11, 2027	3.65
ONEOK INC	Corporates	Fixed Income	78754.98	0.18	US682680BL63	6.31	Sep 01, 2033	6.05
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	78656.9	0.18	US29278NAR44	12.69	May 15, 2050	5.0
HCA INC	Corporates	Fixed Income	78607.61	0.18	US404119CH01	1.66	Mar 15, 2027	3.13
AT&T INC	Corporates	Fixed Income	78603.34	0.18	US00206RDJ86	12.66	Mar 09, 2048	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	78447.57	0.18	US30040WAQ15	1.63	Mar 01, 2027	2.9
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	78418.77	0.18	US842587DS35	3.26	Mar 15, 2029	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77852.09	0.18	US58013MFQ24	4.43	Jul 01, 2030	3.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	77852.77	0.18	US00914AAR32	1.53	Jan 15, 2027	2.2
AT&T INC	Corporates	Fixed Income	77279.14	0.18	US00206RLJ94	15.06	Sep 15, 2055	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76629.07	0.18	US92343VER15	3.0	Sep 21, 2028	4.33
HCA INC	Corporates	Fixed Income	76397.05	0.18	US404119CU12	6.78	Apr 01, 2034	5.6
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	76034.53	0.18	US111021AE12	4.26	Dec 15, 2030	9.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75824.63	0.18	US04316JAM18	5.47	Feb 15, 2032	5.0
T-MOBILE USA INC	Corporates	Fixed Income	75769.48	0.18	US87264ADS15	5.73	May 15, 2032	5.13
SYNOPSYS INC	Corporates	Fixed Income	75572.22	0.18	US871607AE70	7.49	Apr 01, 2035	5.15
ORACLE CORPORATION	Corporates	Fixed Income	75480.72	0.18	US68389XBW48	10.64	Apr 01, 2040	3.6
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75475.65	0.18	US11134LAH24	1.42	Jan 15, 2027	3.88
CITIGROUP INC	Corporates	Fixed Income	75321.65	0.18	US172967KA87	2.15	Sep 29, 2027	4.45
TYSON FOODS INC	Corporates	Fixed Income	74974.17	0.18	US902494BK88	3.28	Mar 01, 2029	4.35
BOEING CO	Corporates	Fixed Income	74301.06	0.17	US097023DG73	0.63	Feb 04, 2026	2.2
ORACLE CORPORATION	Corporates	Fixed Income	73604.85	0.17	US68389XCA19	13.78	Mar 25, 2051	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	73572.41	0.17	US036752AR45	0.74	Mar 15, 2026	1.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	72936.38	0.17	US49271VAN01	5.25	Mar 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72808.57	0.17	US92343VGN82	6.05	Mar 15, 2032	2.36
FISERV INC	Corporates	Fixed Income	72703.93	0.17	US337738AU25	3.63	Jul 01, 2029	3.5
ARCELORMITTAL SA	Corporates	Fixed Income	72631.09	0.17	US03938LBC72	3.66	Jul 16, 2029	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	72261.84	0.17	US855244AV14	1.68	Mar 12, 2027	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	72137.79	0.17	US29278NAN30	1.68	Jun 01, 2027	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71382.63	0.17	US92343VFW90	16.14	Oct 30, 2056	2.99
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71286.97	0.17	US03027XAK63	1.24	Oct 15, 2026	3.38
AON PLC	Corporates	Fixed Income	71149.83	0.17	US00185AAK07	0.44	Dec 15, 2025	3.88
BOEING CO	Corporates	Fixed Income	71031.81	0.17	US097023CW33	12.35	May 01, 2050	5.8
INTEL CORPORATION	Corporates	Fixed Income	70959.8	0.17	US458140BX76	15.59	Aug 12, 2061	3.2
BROADCOM INC 144A	Corporates	Fixed Income	70754.33	0.17	US11135FBL40	7.35	Apr 15, 2034	3.47
HCA INC	Corporates	Fixed Income	70671.6	0.17	US404119CA57	4.59	Sep 01, 2030	3.5
ORACLE CORPORATION	Corporates	Fixed Income	70338.44	0.16	US68389XAE58	8.71	Apr 15, 2038	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69911.95	0.16	US775109CG49	1.66	Mar 15, 2027	3.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	69447.2	0.16	US666807BP60	13.09	Oct 15, 2047	4.03
STARBUCKS CORPORATION	Corporates	Fixed Income	69058.22	0.16	US855244BE89	0.66	Feb 15, 2026	4.75
INTEL CORPORATION	Corporates	Fixed Income	68632.69	0.16	US458140BT64	3.02	Aug 12, 2028	1.6
ARES CAPITAL CORPORATION	Corporates	Fixed Income	68633.61	0.16	US04010LBA08	1.05	Jul 15, 2026	2.15
ORACLE CORPORATION	Corporates	Fixed Income	68623.01	0.16	US68389XBY04	15.29	Apr 01, 2060	3.85
CVS HEALTH CORP	Corporates	Fixed Income	68273.79	0.16	US126650DV97	12.75	Feb 21, 2053	5.63
GENERAL MOTORS CO	Corporates	Fixed Income	68124.97	0.16	US37045VAK61	7.55	Apr 01, 2036	6.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	68061.33	0.16	US14448CAL81	5.1	Feb 15, 2031	2.7
DOW CHEMICAL CO	Corporates	Fixed Income	67762.13	0.16	US260543DC49	5.01	Nov 15, 2030	2.1
ORANGE SA	Corporates	Fixed Income	67696.37	0.16	US35177PAL13	4.52	Mar 01, 2031	8.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	67620.42	0.16	US571903BF91	6.27	Oct 15, 2032	3.5
CVS HEALTH CORP	Corporates	Fixed Income	66501.25	0.16	US126650DT42	4.03	Feb 21, 2030	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66459.11	0.16	US25278XAN93	4.04	Dec 01, 2029	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	66340.78	0.16	US55903VBC63	5.64	Mar 15, 2032	4.28
FOX CORP	Corporates	Fixed Income	66209.51	0.15	US35137LAH87	3.15	Jan 25, 2029	4.71
CIGNA GROUP	Corporates	Fixed Income	66062.87	0.15	US125523CM05	5.23	Mar 15, 2031	2.38
ORACLE CORPORATION	Corporates	Fixed Income	65954.23	0.15	US68389XBJ37	12.45	Jul 15, 2046	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	65944.95	0.15	US46188BAB80	3.23	Nov 15, 2028	2.3
CVS HEALTH CORP	Corporates	Fixed Income	65921.72	0.15	US126650CL25	0.1	Jul 20, 2025	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65891.63	0.15	US674599DD43	4.78	May 01, 2031	7.5
AT&T INC	Corporates	Fixed Income	65385.06	0.15	US00206RMN97	15.29	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65286.11	0.15	US92343VGT52	6.38	May 09, 2033	5.05
ORACLE CORPORATION	Corporates	Fixed Income	65211.28	0.15	US68389XBV64	4.35	Apr 01, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65180.86	0.15	US502431AM16	2.64	Jun 15, 2028	4.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64675.94	0.15	US25389JAR77	1.98	Aug 15, 2027	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64496.48	0.15	US573284AT34	2.28	Dec 15, 2027	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64357.28	0.15	US50077LAL09	7.56	Jul 15, 2035	5.0
KROGER CO	Corporates	Fixed Income	64223.66	0.15	US501044DQ10	5.18	Jan 15, 2031	1.7
LOWES COMPANIES INC	Corporates	Fixed Income	64168.55	0.15	US548661DM66	0.81	Apr 15, 2026	2.5
INTEL CORPORATION	Corporates	Fixed Income	63864.81	0.15	US458140BU38	5.62	Aug 12, 2031	2.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62854.69	0.15	US87612BBN10	0.9	Jan 15, 2029	6.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	62821.73	0.15	US316773DL15	4.63	Jan 29, 2032	5.63
ORACLE CORPORATION	Corporates	Fixed Income	62625.11	0.15	US68389XBX21	13.88	Apr 01, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	62532.7	0.15	US68389XBZ78	11.01	Mar 25, 2041	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62470.84	0.15	US92343VCK89	12.12	Aug 21, 2046	4.86
CONAGRA BRANDS INC	Corporates	Fixed Income	62213.82	0.15	US205887CF79	2.3	Nov 01, 2027	1.38
ALLY FINANCIAL INC	Corporates	Fixed Income	62191.19	0.15	US36186CBY84	5.06	Nov 01, 2031	8.0
AIR LEASE CORPORATION	Corporates	Fixed Income	62096.41	0.15	US00914AAJ16	0.57	Jan 15, 2026	2.88
ENBRIDGE INC	Corporates	Fixed Income	62060.68	0.15	US29250NBA28	13.44	Nov 15, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61921.53	0.14	US824348AW63	1.82	Jun 01, 2027	3.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	61503.39	0.14	US04010LBB80	2.79	Jun 15, 2028	2.88
T-MOBILE USA INC	Corporates	Fixed Income	61377.82	0.14	US87264AAZ84	13.26	Apr 15, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61305.06	0.14	US494550AW68	8.3	Jan 15, 2038	6.95
AMGEN INC	Corporates	Fixed Income	61263.51	0.14	US031162CY49	15.76	Sep 01, 2053	2.77
WELLS FARGO & CO	Corporates	Fixed Income	61171.31	0.14	US949746RF01	10.86	Jan 15, 2044	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60918.95	0.14	US913017BT50	11.21	Jun 01, 2042	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60842.66	0.14	US37045XDZ69	0.32	Oct 10, 2025	6.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60749.64	0.14	US31620MBR60	0.7	Mar 01, 2026	1.15
DUPONT DE NEMOURS INC	Corporates	Fixed Income	60730.06	0.14	US26078JAD28	3.02	Nov 15, 2028	4.72
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60591.34	0.14	US161175BN35	11.62	Apr 01, 2048	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60521.67	0.14	US94974BGQ77	11.93	Nov 17, 2045	4.9
BOEING CO	Corporates	Fixed Income	60441.13	0.14	US097023CV59	9.68	May 01, 2040	5.71
ALTRIA GROUP INC	Corporates	Fixed Income	60143.21	0.14	US02209SBF92	12.0	Feb 14, 2049	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60000.26	0.14	US42824CBU27	5.33	Oct 15, 2031	4.85
CENTENE CORPORATION	Corporates	Fixed Income	59954.6	0.14	US15135BAZ40	5.47	Aug 01, 2031	2.63
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	59922.81	0.14	US29278NAQ60	4.38	May 15, 2030	3.75
PHILLIPS 66	Corporates	Fixed Income	59834.94	0.14	US718546AL86	11.56	Nov 15, 2044	4.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	59705.77	0.14	US91913YAV20	2.67	Jun 01, 2028	4.35
KROGER CO	Corporates	Fixed Income	59652.47	0.14	US501044DN88	13.42	Jan 15, 2050	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	59614.2	0.14	US14448CAP95	1.6	Feb 15, 2027	2.49
HCA INC	Corporates	Fixed Income	59534.14	0.14	US404119BX69	3.52	Jun 15, 2029	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	59372.82	0.14	US036752AS28	14.12	Mar 15, 2051	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59238.76	0.14	US694308JM04	4.26	Jul 01, 2030	4.55
CNA FINANCIAL CORP	Corporates	Fixed Income	59220.33	0.14	US126117AU49	2.0	Aug 15, 2027	3.45
BROADCOM INC 144A	Corporates	Fixed Income	59143.25	0.14	US11135FBR10	3.46	Apr 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59027.25	0.14	US161175BA14	10.81	Oct 23, 2045	6.48
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58951.57	0.14	US04316JAJ88	13.13	Jul 15, 2054	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	58748.51	0.14	US42225UAF12	1.86	Jul 01, 2027	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	58432.58	0.14	US05526DBB01	1.99	Aug 15, 2027	3.56
CIGNA GROUP	Corporates	Fixed Income	58406.54	0.14	US125523CQ19	14.25	Mar 15, 2051	3.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58404.0	0.14	US42824CAW91	0.28	Oct 15, 2025	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	58289.79	0.14	US94974BGU89	12.3	Dec 07, 2046	4.75
HUMANA INC	Corporates	Fixed Income	58171.19	0.14	US444859BT81	3.44	Mar 23, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58154.5	0.14	US655844CF36	14.79	May 15, 2050	3.05
AT&T INC	Corporates	Fixed Income	57604.91	0.13	US00206RMM15	7.38	Dec 01, 2033	2.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57597.13	0.13	US161175BU77	5.2	Apr 01, 2031	2.8
AMGEN INC	Corporates	Fixed Income	57529.91	0.13	US031162DA53	11.83	Aug 15, 2041	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57500.79	0.13	US92343VGK44	11.2	Mar 22, 2041	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57245.13	0.13	US775109BP56	13.86	Nov 15, 2049	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	56756.7	0.13	US694308JN86	12.25	Jul 01, 2050	4.95
CIGNA GROUP	Corporates	Fixed Income	56686.78	0.13	US125523CS74	6.16	Mar 15, 2033	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	56382.79	0.13	US30040WAX65	6.57	Jan 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56295.77	0.13	US020002BK68	6.23	Mar 30, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56130.28	0.13	US161175CJ14	6.39	Apr 01, 2033	4.4
MPLX LP	Corporates	Fixed Income	56087.21	0.13	US55336VBR06	0.7	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	56052.92	0.13	US87264ABZ75	0.66	Feb 15, 2026	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	55773.97	0.13	US026874DS37	6.25	Mar 27, 2033	5.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55632.19	0.13	US776743AM84	0.25	Sep 15, 2025	1.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55568.52	0.13	US015271AW93	6.29	May 18, 2032	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55293.68	0.13	US92343VFU35	15.1	Nov 20, 2050	2.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55173.62	0.13	US96949LAD73	1.81	Jun 15, 2027	3.75
EXELON CORPORATION	Corporates	Fixed Income	55054.65	0.13	US30161NAN12	0.01	Jun 15, 2025	3.95
ZOETIS INC	Corporates	Fixed Income	55052.13	0.13	US98978VAS25	4.58	May 15, 2030	2.0
STRYKER CORPORATION	Corporates	Fixed Income	55019.24	0.13	US863667AN16	0.71	Mar 15, 2026	3.5
AMGEN INC	Corporates	Fixed Income	54819.0	0.13	US031162CU27	4.31	Feb 21, 2030	2.45
EQT CORP	Corporates	Fixed Income	54725.07	0.13	US26884LAQ23	2.52	Apr 01, 2028	5.7
GENERAL MILLS INC	Corporates	Fixed Income	54508.81	0.13	US370334BZ69	1.54	Feb 10, 2027	3.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	54465.85	0.13	US88732JBB35	10.0	Sep 01, 2041	5.5
MPLX LP	Corporates	Fixed Income	54459.53	0.13	US55336VAT70	12.0	Feb 15, 2049	5.5
ONEOK INC	Corporates	Fixed Income	54293.5	0.13	US682680AS26	1.86	Jul 13, 2027	4.0
RTX CORP	Corporates	Fixed Income	54068.55	0.13	US75513ECW93	6.65	Mar 15, 2034	6.1
AT&T INC	Corporates	Fixed Income	53943.6	0.13	US00206RML32	0.76	Mar 25, 2026	1.7
BOEING CO	Corporates	Fixed Income	53928.57	0.13	US097023DS12	6.68	May 01, 2034	6.53
HEALTHPEAK OP LLC	Corporates	Fixed Income	53469.1	0.13	US42250PAA12	4.14	Jan 15, 2030	3.0
BAT CAPITAL CORP	Corporates	Fixed Income	53102.92	0.12	US05526DBZ78	6.6	Feb 20, 2034	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53041.52	0.12	US38148LAF31	11.62	May 22, 2045	5.15
IQVIA INC	Corporates	Fixed Income	52946.18	0.12	US46266TAF57	3.14	Feb 01, 2029	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52769.08	0.12	US674599EA94	3.77	Jul 15, 2030	8.88
DUKE ENERGY CORP	Corporates	Fixed Income	52600.93	0.12	US26441CBZ77	6.42	Sep 15, 2033	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	52603.72	0.12	US548661DY05	4.98	Oct 15, 2030	1.7
ENBRIDGE INC	Corporates	Fixed Income	51965.78	0.12	US29250NBR52	6.08	Mar 08, 2033	5.7
SOLVENTUM CORP	Corporates	Fixed Income	51908.4	0.12	US83444MAQ42	4.8	Mar 13, 2031	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	51888.1	0.12	US969457CP37	7.26	Mar 15, 2035	5.6
GENERAL MILLS INC	Corporates	Fixed Income	51632.8	0.12	US370334CQ51	5.74	Oct 14, 2031	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	51585.16	0.12	US595112CG61	5.94	Nov 01, 2032	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	51573.55	0.12	US036752AZ60	6.86	Jun 15, 2034	5.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51479.17	0.12	US674599DF90	7.86	Sep 15, 2036	6.45
ORACLE CORPORATION	Corporates	Fixed Income	51417.99	0.12	US68389XDA00	7.53	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51405.77	0.12	US92343VGC28	15.82	Mar 22, 2061	3.7
BROADCOM INC 144A	Corporates	Fixed Income	51274.91	0.12	US11135FBJ93	11.06	Feb 15, 2041	3.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	51243.78	0.12	US7591EPAU41	3.51	Jun 06, 2030	5.72
AON NORTH AMERICA INC	Corporates	Fixed Income	51237.65	0.12	US03740MAD20	6.74	Mar 01, 2034	5.45
PAYCHEX INC	Corporates	Fixed Income	51166.89	0.12	US704326AB35	5.61	Apr 15, 2032	5.35
CDW LLC	Corporates	Fixed Income	51149.52	0.12	US12513GBH11	3.21	Dec 01, 2028	3.28
SEMPRA	Corporates	Fixed Income	51110.83	0.12	US816851BG34	2.4	Feb 01, 2028	3.4
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51082.4	0.12	US09261HBX44	5.29	Jan 29, 2032	6.0
STRYKER CORPORATION	Corporates	Fixed Income	51054.2	0.12	US863667BM24	7.36	Feb 10, 2035	5.2
KINDER MORGAN INC	Corporates	Fixed Income	51024.72	0.12	US49456BAH42	11.41	Jun 01, 2045	5.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51011.72	0.12	US29273RBG39	0.39	Jan 15, 2026	4.75
KEYCORP MTN	Corporates	Fixed Income	50860.52	0.12	US49326EEN94	6.41	Jun 01, 2033	4.79
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50648.75	0.12	US58013MFK53	13.8	Sep 01, 2049	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	50524.19	0.12	US548661EP88	0.73	Apr 01, 2026	4.8
CENCORA INC	Corporates	Fixed Income	50475.35	0.12	US03073EAY14	7.38	Feb 15, 2035	5.15
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50439.28	0.12	US502431AU32	7.01	Jun 01, 2034	5.35
AMGEN INC	Corporates	Fixed Income	50415.48	0.12	US031162BZ23	12.13	May 01, 2045	4.4
XCEL ENERGY INC	Corporates	Fixed Income	50391.84	0.12	US98389BAW00	4.11	Dec 01, 2029	2.6
ORACLE CORPORATION	Corporates	Fixed Income	50349.64	0.12	US68389XCM56	2.66	May 06, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	50227.21	0.12	US548661EL74	6.32	Apr 15, 2033	5.0
NVENT FINANCE SARL	Corporates	Fixed Income	50063.4	0.12	US67078AAD54	2.54	Apr 15, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	49957.03	0.12	US458140CL20	6.78	Feb 21, 2034	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	49945.04	0.12	US02209SBD45	3.2	Feb 14, 2029	4.8
MPLX LP	Corporates	Fixed Income	49891.36	0.12	US55336VBQ23	4.69	Aug 15, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49835.06	0.12	US14040HBN44	1.62	Mar 09, 2027	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	49744.12	0.12	US89352HAW97	2.63	May 15, 2028	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	49738.46	0.12	US86765BAU35	2.08	Oct 01, 2027	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49684.74	0.12	US37045XEZ50	3.81	Oct 06, 2029	4.9
ENBRIDGE INC	Corporates	Fixed Income	49665.11	0.12	US29250NBF15	7.06	Aug 01, 2033	2.5
NOKIA OYJ	Corporates	Fixed Income	49552.27	0.12	US654902AE56	1.9	Jun 12, 2027	4.38
MPLX LP	Corporates	Fixed Income	49459.42	0.12	US55336VBV18	6.19	Mar 01, 2033	5.0
WEC ENERGY GROUP INC	Corporates	Fixed Income	49462.6	0.12	US92939UAG13	3.27	Dec 15, 2028	2.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	49388.51	0.12	US609207BB05	5.92	Mar 17, 2032	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	49342.52	0.12	US855244AZ28	4.95	Nov 15, 2030	2.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	49274.7	0.12	US16411QAN16	5.49	Jan 31, 2032	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49176.94	0.12	US595112BQ52	4.04	Feb 15, 2030	4.66
UBER TECHNOLOGIES INC	Corporates	Fixed Income	49088.59	0.11	US90353TAP57	7.24	Sep 15, 2034	4.8
FISERV INC	Corporates	Fixed Income	49009.2	0.11	US337738AT51	0.99	Jul 01, 2026	3.2
VENTAS REALTY LP	Corporates	Fixed Income	48880.16	0.11	US92277GAV95	4.66	Nov 15, 2030	4.75
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	48782.76	0.11	US09261HAK32	1.66	Mar 15, 2027	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48742.01	0.11	US694308JT56	5.3	Jun 01, 2031	3.25
NISOURCE INC	Corporates	Fixed Income	48713.81	0.11	US65473QBF90	12.68	May 15, 2047	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	48686.05	0.11	US02209SBN27	13.75	Feb 04, 2051	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48620.22	0.11	US960386AM29	2.87	Sep 15, 2028	4.7
T-MOBILE USA INC	Corporates	Fixed Income	48621.13	0.11	US87264ADM45	7.41	Jan 15, 2035	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48562.56	0.11	US12592BAM63	1.05	Jul 15, 2026	1.45
TD SYNNEX CORP	Corporates	Fixed Income	48472.86	0.11	US87162WAF77	1.12	Aug 09, 2026	1.75
NETAPP INC	Corporates	Fixed Income	48363.39	0.11	US64110DAJ37	1.92	Jun 22, 2027	2.38
LEGGETT & PLATT INC	Corporates	Fixed Income	48364.13	0.11	US524660AY34	2.26	Nov 15, 2027	3.5
VMWARE LLC	Corporates	Fixed Income	48356.84	0.11	US928563AJ42	1.14	Aug 15, 2026	1.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	48361.0	0.11	US68902VAJ61	1.73	Apr 05, 2027	2.29
HCA INC	Corporates	Fixed Income	48353.56	0.11	US404121AL94	12.95	Sep 15, 2054	5.95
CVS HEALTH CORP	Corporates	Fixed Income	48317.38	0.11	US126650DU15	6.13	Feb 21, 2033	5.25
EBAY INC	Corporates	Fixed Income	48286.59	0.11	US278642AU75	1.82	Jun 05, 2027	3.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48112.91	0.11	US142339AH37	2.26	Dec 01, 2027	3.75
CVS HEALTH CORP	Corporates	Fixed Income	48069.26	0.11	US126650EF39	12.98	Jun 01, 2054	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48040.25	0.11	US37045XDA19	2.07	Aug 20, 2027	2.7
VIATRIS INC	Corporates	Fixed Income	47952.32	0.11	US92556VAC00	1.92	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	47934.79	0.11	US09261XAD49	1.61	Feb 15, 2027	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	47823.46	0.11	US036752AM57	14.55	May 15, 2050	3.13
EQUINIX INC	Corporates	Fixed Income	47762.25	0.11	US29444UBG04	2.0	Jul 15, 2027	1.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47731.5	0.11	US161175BY99	14.74	Apr 01, 2061	3.85
XCEL ENERGY INC	Corporates	Fixed Income	47705.1	0.11	US98388MAB37	1.69	Mar 15, 2027	1.75
HALLIBURTON COMPANY	Corporates	Fixed Income	47580.56	0.11	US406216BJ98	7.92	Nov 15, 2035	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47516.02	0.11	US694308JF52	2.04	Aug 01, 2027	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47457.37	0.11	US37045XDW39	1.67	Apr 09, 2027	5.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	47368.6	0.11	US88732JAU25	8.74	Jun 15, 2039	6.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47332.56	0.11	US573874AF10	2.69	Apr 15, 2028	2.45
ONEOK INC	Corporates	Fixed Income	47178.32	0.11	US682680BG78	5.88	Nov 15, 2032	6.1
BROADCOM INC 144A	Corporates	Fixed Income	47180.81	0.11	US11135FBE07	2.54	Feb 15, 2028	1.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	47064.15	0.11	US56585AAF93	9.57	Mar 01, 2041	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	47007.46	0.11	US316773DJ68	2.15	Oct 27, 2028	6.36
BOEING CO	Corporates	Fixed Income	46965.73	0.11	US097023CX16	13.71	May 01, 2060	5.93
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46894.87	0.11	US075887CQ08	2.42	Feb 13, 2028	4.69
VERISIGN INC	Corporates	Fixed Income	46560.97	0.11	US92343EAM49	5.34	Jun 15, 2031	2.7
REGAL REXNORD CORP	Corporates	Fixed Income	46544.47	0.11	US758750AM58	2.54	Apr 15, 2028	6.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	46494.67	0.11	US929160AZ21	4.46	Jun 01, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	46483.15	0.11	US29444UBL98	2.64	Mar 15, 2028	1.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46463.94	0.11	US161175BV50	13.68	Apr 01, 2051	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	46441.14	0.11	US281020AW79	3.73	Nov 15, 2029	6.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46362.87	0.11	US16412XAG07	1.58	Jun 30, 2027	5.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	46204.63	0.11	US413875AT20	11.77	Apr 27, 2045	5.05
VODAFONE GROUP PLC	Corporates	Fixed Income	46107.57	0.11	US92857WAQ33	8.24	Feb 27, 2037	6.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45951.5	0.11	US026874DP97	13.33	Jun 30, 2050	4.38
T-MOBILE USA INC	Corporates	Fixed Income	45943.16	0.11	US87264ABY01	15.87	Nov 15, 2060	3.6
EQUIFAX INC	Corporates	Fixed Income	45895.69	0.11	US294429AT25	5.65	Sep 15, 2031	2.35
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	45760.98	0.11	US842587CX39	12.16	Jul 01, 2046	4.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45558.53	0.11	US21871XAD12	1.7	Apr 05, 2027	3.65
WEYERHAEUSER COMPANY	Corporates	Fixed Income	45505.77	0.11	US962166BR41	5.32	Mar 15, 2032	7.38
MORGAN STANLEY MTN	Corporates	Fixed Income	45318.79	0.11	US6174467Y92	1.18	Sep 08, 2026	4.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	45317.16	0.11	US74834LBC37	5.36	Jun 30, 2031	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	45210.66	0.11	US49271VAF76	2.62	May 25, 2028	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	45111.75	0.11	US651639AZ99	6.23	Jul 15, 2032	2.6
EXELON CORPORATION	Corporates	Fixed Income	45091.57	0.11	US30161NAX93	4.26	Apr 15, 2030	4.05
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45028.85	0.11	US68902VAK35	4.28	Feb 15, 2030	2.56
HCA INC	Corporates	Fixed Income	44993.78	0.11	US404119BZ18	12.16	Jun 15, 2049	5.25
HESS CORP	Corporates	Fixed Income	44832.71	0.1	US42809HAD98	10.03	Feb 15, 2041	5.6
BAT CAPITAL CORP	Corporates	Fixed Income	44804.85	0.1	US05526DBD66	8.91	Aug 15, 2037	4.39
CF INDUSTRIES INC	Corporates	Fixed Income	44608.44	0.1	US12527GAF00	6.89	Mar 15, 2034	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44569.15	0.1	US969457BY52	5.19	Mar 15, 2031	2.6
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44445.08	0.1	US093662AJ37	2.89	Jul 15, 2028	2.5
ENERGY TRANSFER LP	Corporates	Fixed Income	44435.64	0.1	US86765BAQ23	11.37	May 15, 2045	5.35
DOW CHEMICAL CO	Corporates	Fixed Income	44429.22	0.1	US260543CG61	11.19	Nov 15, 2042	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44378.79	0.1	US071813CL19	1.58	Feb 01, 2027	1.92
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44272.54	0.1	US775109BB60	11.21	Mar 15, 2044	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44202.6	0.1	US595112BV48	3.7	Nov 01, 2029	6.75
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	44200.43	0.1	US292480AJ92	11.26	May 15, 2044	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	44124.82	0.1	US92556HAB33	4.71	Jan 15, 2031	4.95
BAXALTA INC	Corporates	Fixed Income	44109.85	0.1	US07177MAN39	11.37	Jun 23, 2045	5.25
GATX CORPORATION	Corporates	Fixed Income	44072.47	0.1	US361448BF99	4.39	Jun 30, 2030	4.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	44049.36	0.1	US913903AW04	4.85	Oct 15, 2030	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	43991.57	0.1	US548661DN40	12.78	Apr 15, 2046	3.7
KROGER CO	Corporates	Fixed Income	43788.01	0.1	US501044DG38	12.32	Feb 01, 2047	4.45
CIGNA GROUP	Corporates	Fixed Income	43652.66	0.1	US125523CF53	11.92	Jul 15, 2046	4.8
AMGEN INC	Corporates	Fixed Income	43646.66	0.1	US031162DU18	14.41	Mar 02, 2063	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43517.63	0.1	US91913YAL48	8.08	Jun 15, 2037	6.63
CROWN CASTLE INC	Corporates	Fixed Income	43455.5	0.1	US22822VAY74	5.45	Jul 15, 2031	2.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43418.26	0.1	US72650RBM34	4.0	Dec 15, 2029	3.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	43308.22	0.1	US443201AB48	3.3	Jan 15, 2029	3.0
REVVITY INC	Corporates	Fixed Income	43297.38	0.1	US714046AM14	3.09	Sep 15, 2028	1.9
ENERGY TRANSFER LP	Corporates	Fixed Income	43258.44	0.1	US29279FAA75	11.78	Apr 15, 2049	6.25
AON CORP	Corporates	Fixed Income	43060.64	0.1	US037389BE22	4.49	May 15, 2030	2.8
NISOURCE INC	Corporates	Fixed Income	43036.28	0.1	US65473PAJ49	4.35	May 01, 2030	3.6
ALTRIA GROUP INC	Corporates	Fixed Income	42926.81	0.1	US02209SBL60	5.92	Feb 04, 2032	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42898.02	0.1	US161175BL78	11.66	May 01, 2047	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	42782.21	0.1	US61761JZN26	1.77	Apr 23, 2027	3.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	42753.37	0.1	US237194AN56	6.38	Oct 10, 2033	6.3
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42723.9	0.1	US69121KAE47	1.04	Jul 15, 2026	3.4
SYSCO CORPORATION	Corporates	Fixed Income	42501.69	0.1	US871829BL07	4.02	Apr 01, 2030	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42410.02	0.1	US744573AV86	2.19	Nov 15, 2027	5.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	42231.81	0.1	US14448CAS35	14.19	Apr 05, 2050	3.58
VODAFONE GROUP PLC	Corporates	Fixed Income	42223.45	0.1	US92857WBU36	13.38	Sep 17, 2050	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	42201.89	0.1	US87612GAA94	6.29	Feb 01, 2033	4.2
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42150.05	0.1	US03770DAD57	4.87	Jul 29, 2031	6.7
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42046.03	0.1	US47233WBM01	2.73	Jul 21, 2028	5.88
REGAL REXNORD CORP	Corporates	Fixed Income	42031.17	0.1	US758750AP89	6.05	Apr 15, 2033	6.4
T-MOBILE USA INC	Corporates	Fixed Income	41994.53	0.1	US87264ABW45	4.68	Apr 15, 2031	3.5
CITIGROUP INC	Corporates	Fixed Income	41988.94	0.1	US172967KR13	12.13	May 18, 2046	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	41941.49	0.1	US13645RBH66	15.18	Dec 02, 2051	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	41923.15	0.1	US036752AP88	5.2	Mar 15, 2031	2.55
INGERSOLL RAND INC	Corporates	Fixed Income	41909.88	0.1	US45687VAB27	6.34	Aug 14, 2033	5.7
ALTRIA GROUP INC	Corporates	Fixed Income	41674.16	0.1	US02209SBC61	0.55	Feb 14, 2026	4.4
FISERV INC	Corporates	Fixed Income	41668.15	0.1	US337738BH05	6.38	Aug 21, 2033	5.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41619.0	0.1	US25278XAT63	13.59	Mar 15, 2052	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	41454.38	0.1	US42250PAD50	3.28	Dec 01, 2028	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41412.76	0.1	US37045XEP78	6.43	Jan 07, 2034	6.1
AT&T INC	Corporates	Fixed Income	41231.88	0.1	US00206RMT67	6.72	Feb 15, 2034	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41203.27	0.1	US74834LBA70	3.55	Jun 30, 2029	4.2
NXP BV	Corporates	Fixed Income	41060.88	0.1	US62954HAV06	3.51	Jun 18, 2029	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	40793.49	0.1	US89352HAZ29	12.6	Mar 15, 2049	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40789.78	0.1	US78355HKW87	2.69	Jun 01, 2028	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40732.59	0.1	US88339WAA45	14.41	Oct 15, 2051	3.5
ALTRIA GROUP INC	Corporates	Fixed Income	40668.82	0.1	US02209SBE28	9.08	Feb 14, 2039	5.8
WRKCO INC	Corporates	Fixed Income	40652.33	0.1	US92940PAD69	3.27	Mar 15, 2029	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	40647.88	0.1	US92857WBM10	12.46	May 30, 2048	5.25
ALBEMARLE CORP	Corporates	Fixed Income	40639.37	0.1	US012653AD34	1.84	Jun 01, 2027	4.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	40603.41	0.1	US316773DG20	3.6	Jul 28, 2030	4.77
T-MOBILE USA INC	Corporates	Fixed Income	40489.06	0.09	US87264ACY91	6.39	Jul 15, 2033	5.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	40451.65	0.09	US892356AB23	6.35	May 15, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	40241.85	0.09	US68389XCC74	0.76	Mar 25, 2026	1.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40199.75	0.09	US460146CQ41	12.44	Aug 15, 2047	4.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40147.51	0.09	US579780AR81	0.67	Feb 15, 2026	0.9
VIATRIS INC	Corporates	Fixed Income	40109.97	0.09	US92556VAD82	4.54	Jun 22, 2030	2.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	40073.66	0.09	US00217GAB95	5.83	Mar 01, 2032	3.25
T-MOBILE USA INC	Corporates	Fixed Income	40015.86	0.09	US87264ABL89	11.38	Feb 15, 2041	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	39991.39	0.09	US0778FPAA77	12.62	Apr 01, 2048	4.46
T-MOBILE USA INC	Corporates	Fixed Income	39950.58	0.09	US87264ABN46	14.38	Feb 15, 2051	3.3
SMITH & NEPHEW PLC	Corporates	Fixed Income	39905.59	0.09	US83192PAA66	4.93	Oct 14, 2030	2.03
ENSTAR GROUP LTD	Corporates	Fixed Income	39855.11	0.09	US29359UAC36	5.46	Sep 01, 2031	3.1
SABRA HEALTH CARE LP	Corporates	Fixed Income	39706.95	0.09	US78574MAA18	5.7	Dec 01, 2031	3.2
HP INC	Corporates	Fixed Income	39678.94	0.09	US40434LAJ44	5.35	Jun 17, 2031	2.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39659.12	0.09	US80282KBE55	0.23	Sep 09, 2026	5.81
AON PLC	Corporates	Fixed Income	39586.41	0.09	US00185AAH77	11.87	May 15, 2045	4.75
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	39541.52	0.09	US06849RAG74	10.26	May 30, 2041	5.7
DOLLAR TREE INC	Corporates	Fixed Income	39490.21	0.09	US256746AH16	2.64	May 15, 2028	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39466.7	0.09	US87938WAC73	7.56	Jun 20, 2036	7.04
AES CORPORATION (THE)	Corporates	Fixed Income	39459.16	0.09	US00130HCG83	5.05	Jan 15, 2031	2.45
WRKCO INC	Corporates	Fixed Income	39375.0	0.09	US92940PAG90	6.8	Jun 15, 2033	3.0
CVS HEALTH CORP	Corporates	Fixed Income	39343.65	0.09	US126650CU24	0.94	Jun 01, 2026	2.88
ONEOK INC	Corporates	Fixed Income	39114.18	0.09	US682680CA99	13.24	Mar 01, 2050	3.95
EXELON CORPORATION	Corporates	Fixed Income	39100.63	0.09	US30161NBJ90	2.48	Mar 15, 2028	5.15
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39084.52	0.09	US21871XAF69	3.44	Apr 05, 2029	3.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38986.0	0.09	US25179MBF95	3.03	Jan 15, 2030	4.5
CITIGROUP INC	Corporates	Fixed Income	38854.23	0.09	US172967BL44	5.48	Jun 15, 2032	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	38753.73	0.09	US548661EJ29	13.8	Apr 01, 2052	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38698.37	0.09	US958667AC17	4.07	Feb 01, 2030	4.05
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38606.69	0.09	US00846UAN19	5.23	Mar 12, 2031	2.3
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	38584.6	0.09	US47233JGT97	5.67	Oct 15, 2031	2.63
LOWES COMPANIES INC	Corporates	Fixed Income	38492.58	0.09	US548661EN31	14.24	Sep 15, 2062	5.8
CAMPBELLS CO	Corporates	Fixed Income	38086.8	0.09	US134429BG35	2.46	Mar 15, 2028	4.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	38037.48	0.09	US075887CL11	5.2	Feb 11, 2031	1.96
JABIL INC	Corporates	Fixed Income	37940.94	0.09	US466313AH63	2.32	Jan 12, 2028	3.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	37844.71	0.09	US573874AJ32	5.22	Apr 15, 2031	2.95
BOEING CO	Corporates	Fixed Income	37840.97	0.09	US097023DT94	12.65	May 01, 2054	6.86
HCA INC	Corporates	Fixed Income	37818.85	0.09	US404119BY43	9.36	Jun 15, 2039	5.13
KINDER MORGAN INC	Corporates	Fixed Income	37754.15	0.09	US49456BAT89	13.92	Feb 15, 2051	3.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37585.56	0.09	US21036PAQ19	1.36	Dec 06, 2026	3.7
CLOROX COMPANY	Corporates	Fixed Income	37585.9	0.09	US189054AX72	4.6	May 15, 2030	1.8
BIOGEN INC	Corporates	Fixed Income	37332.72	0.09	US09062XAF06	0.24	Sep 15, 2025	4.05
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37334.16	0.09	US12621EAM57	6.58	Jun 15, 2034	6.45
CENTENE CORPORATION	Corporates	Fixed Income	37328.9	0.09	US15135BAY74	2.9	Jul 15, 2028	2.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	37280.91	0.09	US58013MFA71	12.09	Dec 09, 2045	4.88
KELLANOVA	Corporates	Fixed Income	37273.87	0.09	US487836BU10	2.23	Nov 15, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37202.0	0.09	US38141GVR28	0.35	Oct 21, 2025	4.25
OMNICOM GROUP INC	Corporates	Fixed Income	37149.08	0.09	US681919BD76	5.48	Aug 01, 2031	2.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37139.44	0.09	US446150BC73	2.82	Aug 21, 2029	6.21
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37057.12	0.09	US824348AX47	12.64	Jun 01, 2047	4.5
EBAY INC	Corporates	Fixed Income	36949.13	0.09	US278642AW32	4.32	Mar 11, 2030	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	36832.63	0.09	US548661ED58	3.1	Sep 15, 2028	1.7
CENCORA INC	Corporates	Fixed Income	36779.96	0.09	US03073EAR62	4.49	May 15, 2030	2.8
HESS CORP	Corporates	Fixed Income	36681.8	0.09	US023551AJ38	4.94	Aug 15, 2031	7.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	36675.43	0.09	US494550BU93	10.93	Mar 01, 2044	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	36670.82	0.09	US49271VAM28	14.38	Mar 15, 2051	3.35
WORKDAY INC	Corporates	Fixed Income	36616.64	0.09	US98138HAG65	1.69	Apr 01, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	36608.02	0.09	US126650DS68	0.61	Feb 20, 2026	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36609.78	0.09	US87165BAG86	0.11	Jul 23, 2025	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	36601.4	0.09	US02005NBP42	3.2	Nov 02, 2028	2.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36582.89	0.09	US210385AB64	2.42	Mar 01, 2028	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	36570.62	0.09	US10112RBD52	4.97	Jan 30, 2031	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36514.0	0.09	US58013MFN92	0.05	Jul 01, 2025	3.3
INGERSOLL RAND INC	Corporates	Fixed Income	36490.89	0.09	US45687VAA44	2.81	Aug 14, 2028	5.4
ENERGY TRANSFER LP	Corporates	Fixed Income	36442.67	0.09	US29273VAQ32	6.02	Feb 15, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36413.85	0.09	US161175AZ73	7.42	Oct 23, 2035	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36415.51	0.09	US89352HAD17	8.54	Oct 15, 2037	6.2
GXO LOGISTICS INC	Corporates	Fixed Income	36210.82	0.08	US36262GAF81	3.4	May 06, 2029	6.25
HUMANA INC	Corporates	Fixed Income	36193.6	0.08	US444859BY76	6.66	Mar 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36132.38	0.08	US37045XEG79	4.09	Apr 06, 2030	5.85
JBS USA LUX SA	Corporates	Fixed Income	35982.94	0.08	US46590XAX49	12.6	Dec 01, 2052	6.5
HCA INC	Corporates	Fixed Income	35950.22	0.08	US404119BT57	0.6	Jun 15, 2026	5.25
T-MOBILE USA INC	Corporates	Fixed Income	35867.88	0.08	US87264ACZ66	2.49	Mar 15, 2028	4.95
HCA INC	Corporates	Fixed Income	35824.3	0.08	US404119CB31	13.94	Jul 15, 2051	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	35798.16	0.08	US05526DBS36	5.2	Mar 25, 2031	2.73
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35730.04	0.08	US58013MFV19	6.51	Aug 14, 2033	4.95
BIOGEN INC	Corporates	Fixed Income	35704.98	0.08	US09062XAH61	4.51	May 01, 2030	2.25
SYSCO CORPORATION	Corporates	Fixed Income	35624.66	0.08	US871829BV88	7.38	Mar 23, 2035	5.4
VODAFONE GROUP PLC	Corporates	Fixed Income	35599.88	0.08	US92857WBZ23	13.99	Feb 10, 2063	5.75
TYSON FOODS INC	Corporates	Fixed Income	35577.97	0.08	US902494BH59	12.42	Sep 28, 2048	5.1
CIGNA GROUP	Corporates	Fixed Income	35580.71	0.08	US125523CV04	6.75	Feb 15, 2034	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	35562.88	0.08	US29273VBA70	7.0	Sep 01, 2034	5.6
CHENIERE ENERGY INC	Corporates	Fixed Income	35564.0	0.08	US16411RAN98	6.75	Apr 15, 2034	5.65
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35470.15	0.08	US292480AM22	3.77	Sep 15, 2029	4.15
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	35453.68	0.08	US04020EAJ64	5.44	Mar 21, 2032	6.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35370.44	0.08	US02344AAA60	5.37	May 25, 2031	2.69
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35349.95	0.08	US24703TAD81	0.73	Jun 15, 2026	6.02
TARGA RESOURCES CORP	Corporates	Fixed Income	35254.99	0.08	US87612GAM33	7.54	Aug 15, 2035	5.55
CBRE SERVICES INC	Corporates	Fixed Income	35250.02	0.08	US12505BAE02	5.25	Apr 01, 2031	2.5
ENTERGY CORPORATION	Corporates	Fixed Income	35242.27	0.08	US29364GAP81	5.39	Jun 15, 2031	2.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35243.62	0.08	US87165BAP85	3.28	Mar 19, 2029	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35127.83	0.08	US98956PAS11	0.57	Jan 15, 2026	3.05
HP INC	Corporates	Fixed Income	35117.06	0.08	US428236BR31	10.05	Sep 15, 2041	6.0
MPLX LP	Corporates	Fixed Income	35107.59	0.08	US55336VAM28	9.24	Apr 15, 2038	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35072.83	0.08	US775109DF56	6.72	Feb 15, 2034	5.3
STRYKER CORPORATION	Corporates	Fixed Income	35032.91	0.08	US863667AJ04	12.19	Mar 15, 2046	4.63
BORGWARNER INC	Corporates	Fixed Income	35020.32	0.08	US099724AL02	1.93	Jul 01, 2027	2.65
STRYKER CORPORATION	Corporates	Fixed Income	35004.61	0.08	US863667BE08	3.79	Sep 11, 2029	4.25
ONEOK INC	Corporates	Fixed Income	34988.78	0.08	US682680AV54	11.95	Jul 15, 2048	5.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34992.01	0.08	US50540RAX08	0.94	Jun 01, 2026	1.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34976.51	0.08	US58013MGA62	7.48	Mar 03, 2035	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	34973.06	0.08	US25278XAZ24	6.87	Apr 18, 2034	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34921.08	0.08	US24703DBH35	14.26	Dec 15, 2051	3.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34921.13	0.08	US674599DL68	10.75	Mar 15, 2046	6.6
VMWARE LLC	Corporates	Fixed Income	34898.33	0.08	US928563AC98	1.99	Aug 21, 2027	3.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34732.8	0.08	US256677AE53	1.67	Apr 15, 2027	3.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	34717.67	0.08	US26078JAF75	12.75	Nov 15, 2048	5.42
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34713.07	0.08	US071813CS61	5.9	Feb 01, 2032	2.54
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34709.83	0.08	US11120VAL71	5.54	Aug 16, 2031	2.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34678.06	0.08	US120568AZ33	2.09	Sep 25, 2027	3.75
KINDER MORGAN INC	Corporates	Fixed Income	34671.28	0.08	US49456BAU52	1.39	Nov 15, 2026	1.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34607.82	0.08	US655844CH91	15.76	May 15, 2055	3.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34602.85	0.08	US854502AH46	3.07	Nov 15, 2028	4.25
SYNOPSYS INC	Corporates	Fixed Income	34592.49	0.08	US871607AG29	13.58	Apr 01, 2055	5.7
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34546.28	0.08	US136385AX99	1.8	Jun 01, 2027	3.85
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34491.99	0.08	US456873AD03	3.38	Mar 21, 2029	3.8
HASBRO INC	Corporates	Fixed Income	34473.79	0.08	US418056AY31	1.35	Nov 19, 2026	3.55
DTE ENERGY COMPANY	Corporates	Fixed Income	34444.77	0.08	US233331AY31	1.24	Oct 01, 2026	2.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34431.67	0.08	US11133TAE38	5.31	May 01, 2031	2.6
SOLVENTUM CORP	Corporates	Fixed Income	34419.71	0.08	US83444MAS08	13.23	Apr 30, 2054	5.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34406.18	0.08	US845437BS08	0.74	Mar 15, 2026	1.65
NISOURCE INC	Corporates	Fixed Income	34393.37	0.08	US65473QBE26	1.78	May 15, 2027	3.49
CITIGROUP INC	Corporates	Fixed Income	34384.2	0.08	US172967KJ96	0.71	Mar 09, 2026	4.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	34293.77	0.08	US776696AJ52	7.3	Oct 15, 2034	4.9
FOX CORP	Corporates	Fixed Income	34268.92	0.08	US35137LAJ44	9.12	Jan 25, 2039	5.48
ORANGE SA	Corporates	Fixed Income	34230.76	0.08	US35177PAX50	10.41	Jan 13, 2042	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34231.22	0.08	US05531GAB77	3.41	Mar 19, 2029	3.88
GENERAL MOTORS CO	Corporates	Fixed Income	34079.57	0.08	US37045VAF76	10.43	Oct 02, 2043	6.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34065.44	0.08	US071813BY49	4.23	Apr 01, 2030	3.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34000.04	0.08	US50540RBB78	7.28	Oct 01, 2034	4.8
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	33871.08	0.08	US277432AW04	3.09	Dec 01, 2028	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33690.69	0.08	US13645RBE36	1.43	Dec 02, 2026	1.75
FLEX LTD	Corporates	Fixed Income	33677.57	0.08	US33938XAA37	3.45	Jun 15, 2029	4.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	33631.47	0.08	US075887BX67	12.53	Jun 06, 2047	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33624.1	0.08	US75513ECL39	15.25	Sep 01, 2051	2.82
ORACLE CORPORATION	Corporates	Fixed Income	33409.04	0.08	US68389XAV73	7.15	Jul 08, 2034	4.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33348.58	0.08	US21036PBE79	3.75	Aug 01, 2029	3.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	33171.25	0.08	US25470DAT63	11.06	Sep 20, 2047	5.2
AMEREN CORPORATION	Corporates	Fixed Income	33136.29	0.08	US023608AJ15	4.89	Jan 15, 2031	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33109.17	0.08	US37940XAB82	3.78	Aug 15, 2029	3.2
PHILLIPS 66	Corporates	Fixed Income	33073.68	0.08	US718546AK04	7.38	Nov 15, 2034	4.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33037.96	0.08	US573284AX46	14.6	Jul 15, 2051	3.2
AUTOZONE INC	Corporates	Fixed Income	32995.06	0.08	US053332BB79	5.84	Aug 01, 2032	4.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	32988.6	0.08	US35671DBC83	10.71	Mar 15, 2043	5.45
EVERGY INC	Corporates	Fixed Income	32801.44	0.08	US30034WAB28	3.9	Sep 15, 2029	2.9
RTX CORP	Corporates	Fixed Income	32797.54	0.08	US75513ECX76	13.11	Mar 15, 2054	6.4
FISERV INC	Corporates	Fixed Income	32690.88	0.08	US337738AV08	12.92	Jul 01, 2049	4.4
CUBESMART LP	Corporates	Fixed Income	32671.61	0.08	US22966RAH93	3.27	Dec 15, 2028	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32521.52	0.08	US21036PBL13	5.75	May 09, 2032	4.75
CF INDUSTRIES INC	Corporates	Fixed Income	32495.09	0.08	US12527GAE35	11.09	Mar 15, 2044	5.38
EQUIFAX INC	Corporates	Fixed Income	32428.28	0.08	US294429AS42	4.45	May 15, 2030	3.1
BOARDWALK PIPELINES LP	Corporates	Fixed Income	32369.97	0.08	US096630AH15	5.0	Feb 15, 2031	3.4
SYSCO CORPORATION	Corporates	Fixed Income	32362.53	0.08	US871829BN62	12.08	Apr 01, 2050	6.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32330.29	0.08	US303901BJ06	5.04	Mar 03, 2031	3.38
NEWMONT CORPORATION	Corporates	Fixed Income	32307.24	0.08	US651639AP18	10.77	Mar 15, 2042	4.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32189.79	0.08	US970648AG61	2.89	Sep 15, 2028	4.5
AUTONATION INC	Corporates	Fixed Income	32180.9	0.08	US05329RAA14	5.72	Mar 01, 2032	3.85
MPLX LP	Corporates	Fixed Income	32126.29	0.08	US55336VBW90	12.71	Mar 01, 2053	5.65
ENERGY TRANSFER LP	Corporates	Fixed Income	32092.73	0.08	US29273VAU44	6.46	Dec 01, 2033	6.55
KEYCORP MTN	Corporates	Fixed Income	32061.86	0.08	US49326EEJ82	3.99	Oct 01, 2029	2.55
FS KKR CAPITAL CORP	Corporates	Fixed Income	32024.67	0.07	US302635AK33	3.1	Oct 12, 2028	3.13
ZOETIS INC	Corporates	Fixed Income	31967.04	0.07	US98978VAH69	11.13	Feb 01, 2043	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31782.7	0.07	US694308KM84	6.02	Jun 15, 2033	6.4
EXPEDIA GROUP INC	Corporates	Fixed Income	31729.12	0.07	US30212PBH73	5.14	Mar 15, 2031	2.95
FISERV INC	Corporates	Fixed Income	31659.73	0.07	US337738BC18	4.56	Jun 01, 2030	2.65
GLP CAPITAL LP	Corporates	Fixed Income	31581.63	0.07	US361841AK54	2.59	Jun 01, 2028	5.75
AUTODESK INC	Corporates	Fixed Income	31577.04	0.07	US052769AH94	5.8	Dec 15, 2031	2.4
DUKE ENERGY CORP	Corporates	Fixed Income	31540.3	0.07	US26441CAT27	12.73	Sep 01, 2046	3.75
MYLAN INC	Corporates	Fixed Income	31538.83	0.07	US628530BJ54	11.61	Apr 15, 2048	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31494.73	0.07	US96950FAF18	9.55	Apr 15, 2040	6.3
STARBUCKS CORPORATION	Corporates	Fixed Income	31401.4	0.07	US855244BA67	14.28	Nov 15, 2050	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31386.41	0.07	US96949LAC90	11.61	Sep 15, 2045	5.1
NEWMONT CORPORATION	Corporates	Fixed Income	31361.52	0.07	US651639AY25	4.86	Oct 01, 2030	2.25
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31344.04	0.07	US595017BA15	0.22	Sep 01, 2025	4.25
KROGER CO	Corporates	Fixed Income	31317.0	0.07	US501044DP37	4.52	May 01, 2030	2.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	31295.33	0.07	US036752AY95	3.48	Jun 15, 2029	5.15
AUTOZONE INC	Corporates	Fixed Income	31167.5	0.07	US053332BJ06	3.57	Jul 15, 2029	5.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31073.52	0.07	US620076BU23	5.36	May 24, 2031	2.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31066.73	0.07	US00914AAS15	5.78	Jan 15, 2032	2.88
FORD MOTOR COMPANY	Corporates	Fixed Income	31061.34	0.07	US345370CQ17	10.5	Jan 15, 2043	4.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	30991.02	0.07	US517834AK35	3.59	Aug 15, 2029	6.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30940.05	0.07	US054561AJ49	2.55	Apr 20, 2028	4.35
CENTERPOINT ENERGY INC	Corporates	Fixed Income	30825.06	0.07	US15189TBG13	3.52	Jun 01, 2029	5.4
DTE ENERGY COMPANY	Corporates	Fixed Income	30814.89	0.07	US233331BK28	3.28	Mar 01, 2029	5.1
VERALTO CORP	Corporates	Fixed Income	30789.81	0.07	US92338CAF05	6.48	Sep 18, 2033	5.45
TEXTRON INC	Corporates	Fixed Income	30785.11	0.07	US883203CC32	5.22	Mar 15, 2031	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30753.89	0.07	US75513ECR09	6.17	Feb 27, 2033	5.15
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	30746.39	0.07	US446150BD56	6.44	Feb 02, 2035	5.71
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30743.05	0.07	US31620MBY12	5.73	Jul 15, 2032	5.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	30725.85	0.07	US970648AK73	13.45	Sep 15, 2049	3.88
GENERAL MOTORS CO	Corporates	Fixed Income	30651.34	0.07	US37045VAL45	10.79	Apr 01, 2046	6.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	30646.43	0.07	US09261XAG79	3.09	Sep 30, 2028	2.85
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	30642.16	0.07	US29273RBF55	11.32	Mar 15, 2045	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30596.36	0.07	US8935268Z94	8.53	Jan 15, 2039	7.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30439.05	0.07	US161175CA05	13.84	Jun 01, 2052	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30417.25	0.07	US775109BE00	0.47	Dec 15, 2025	3.63
ESSEX PORTFOLIO LP	Corporates	Fixed Income	30386.31	0.07	US29717PAV94	5.99	Mar 15, 2032	2.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30379.25	0.07	US24703TAJ51	7.29	Jul 15, 2036	8.1
PHILLIPS 66 CO	Corporates	Fixed Income	30361.67	0.07	US718547AT95	2.26	Dec 01, 2027	4.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30340.31	0.07	US571903BR30	4.15	Mar 15, 2030	4.8
HP INC	Corporates	Fixed Income	30320.68	0.07	US40434LAA35	0.01	Jun 17, 2025	2.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	30272.2	0.07	US256677AG02	4.3	Apr 03, 2030	3.5
VERISK ANALYTICS INC	Corporates	Fixed Income	30273.65	0.07	US92345YAJ55	7.05	Jun 05, 2034	5.25
ZOETIS INC	Corporates	Fixed Income	30230.04	0.07	US98978VAU70	0.33	Nov 14, 2025	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	30145.29	0.07	US260543DD22	13.97	Nov 15, 2050	3.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30130.57	0.07	US02401LAB09	6.91	Oct 01, 2034	6.15
EQUINIX INC	Corporates	Fixed Income	30127.11	0.07	US29444UBQ85	0.9	May 15, 2026	1.45
FISERV INC	Corporates	Fixed Income	30109.08	0.07	US337738BN72	7.07	Aug 12, 2034	5.15
NASDAQ INC	Corporates	Fixed Income	30011.72	0.07	US63111XAD30	5.18	Jan 15, 2031	1.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30008.29	0.07	US776696AG14	3.86	Oct 15, 2029	4.5
SYSCO CORPORATION	Corporates	Fixed Income	29982.39	0.07	US871829BC08	1.02	Jul 15, 2026	3.3
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	29953.8	0.07	US30225VAQ05	5.72	Oct 15, 2031	2.4
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	29912.42	0.07	US7591EPAV24	6.8	Sep 06, 2035	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	29908.88	0.07	US14149YBJ64	1.83	Jun 15, 2027	3.41
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29861.15	0.07	US25179MAU71	11.21	Jun 15, 2045	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29827.81	0.07	US694308KR71	6.83	May 15, 2034	5.8
AUTOZONE INC	Corporates	Fixed Income	29774.08	0.07	US053332BD36	6.17	Feb 01, 2033	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	29765.58	0.07	US78081BAL71	10.93	Sep 02, 2040	3.3
MOSAIC CO/THE	Corporates	Fixed Income	29695.86	0.07	US61945CAG87	2.2	Nov 15, 2027	4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	29626.76	0.07	US83007CAE21	7.06	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29612.78	0.07	US913017CX53	12.97	Nov 16, 2048	4.63
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	29603.88	0.07	US30190AAG94	6.87	Oct 04, 2034	6.25
CVS HEALTH CORP	Corporates	Fixed Income	29589.82	0.07	US126650DR85	5.69	Sep 15, 2031	2.13
ORACLE CORPORATION	Corporates	Fixed Income	29576.43	0.07	US68389XBP96	9.42	Nov 15, 2037	3.8
COMERICA INCORPORATED	Corporates	Fixed Income	29549.32	0.07	US200340AT44	3.25	Feb 01, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29545.28	0.07	US161175AY09	0.11	Jul 23, 2025	4.91
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29507.86	0.07	US03027XBD12	14.38	Jun 15, 2050	3.1
MOODYS CORPORATION	Corporates	Fixed Income	29455.68	0.07	US615369AY18	14.32	Feb 25, 2052	3.75
BEST BUY CO INC	Corporates	Fixed Income	29422.66	0.07	US08652BAB53	4.91	Oct 01, 2030	1.95
MOODYS CORPORATION	Corporates	Fixed Income	29315.65	0.07	US615369AZ82	5.95	Aug 08, 2032	4.25
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29306.81	0.07	US277432AP52	11.62	Oct 15, 2044	4.65
KINDER MORGAN INC MTN	Corporates	Fixed Income	29296.86	0.07	US28368EAE68	5.13	Jan 15, 2032	7.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29283.09	0.07	US655844CQ90	6.31	Mar 01, 2033	4.45
T-MOBILE USA INC	Corporates	Fixed Income	29278.5	0.07	US87264ACW36	12.95	Jan 15, 2053	5.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29172.82	0.07	US50249AAD54	13.16	May 01, 2050	4.2
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29106.12	0.07	US761713BB19	11.09	Aug 15, 2045	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	28968.51	0.07	US548661ES28	14.31	Apr 01, 2063	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	28950.06	0.07	US58013MFW91	13.37	Aug 14, 2053	5.45
BAT CAPITAL CORP	Corporates	Fixed Income	28938.08	0.07	US05526DBK00	12.67	Sep 06, 2049	4.76
SYSCO CORPORATION	Corporates	Fixed Income	28891.39	0.07	US871829BR76	14.57	Dec 14, 2051	3.15
ALTRIA GROUP INC	Corporates	Fixed Income	28868.06	0.07	US02209SAQ66	11.32	May 02, 2043	4.5
BROADCOM INC 144A	Corporates	Fixed Income	28729.17	0.07	US11135FBV22	8.76	May 15, 2037	4.93
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28717.84	0.07	US655844CS56	13.62	Aug 01, 2054	5.35
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28702.2	0.07	US26078JAE01	9.4	Nov 15, 2038	5.32
PHILLIPS 66 CO	Corporates	Fixed Income	28634.18	0.07	US718547AK86	4.05	Dec 15, 2029	3.15
HUMANA INC	Corporates	Fixed Income	28610.99	0.07	US444859BL55	13.09	Aug 15, 2049	3.95
EXELON CORPORATION	Corporates	Fixed Income	28583.57	0.07	US30161NBL47	13.08	Mar 15, 2053	5.6
NOV INC	Corporates	Fixed Income	28458.55	0.07	US637071AM31	4.04	Dec 01, 2029	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28368.17	0.07	US694308KH99	11.77	Jan 15, 2053	6.75
FOX CORP	Corporates	Fixed Income	28364.59	0.07	US35137LAK17	12.05	Jan 25, 2049	5.58
EXPEDIA GROUP INC	Corporates	Fixed Income	28286.17	0.07	US30212PAR64	4.2	Feb 15, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28275.33	0.07	US913017CA50	12.32	May 15, 2045	4.15
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28244.94	0.07	US31620RAJ41	4.43	Jun 15, 2030	3.4
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	28219.32	0.07	US694308HR19	12.49	Dec 01, 2046	4.0
HCA INC	Corporates	Fixed Income	28205.92	0.07	US404119BV04	11.61	Jun 15, 2047	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	28133.91	0.07	US776743AL02	5.26	Feb 15, 2031	1.75
LENNAR CORPORATION	Corporates	Fixed Income	28123.01	0.07	US526057CD41	2.05	Nov 29, 2027	4.75
CVS HEALTH CORP	Corporates	Fixed Income	28085.37	0.07	US126650DM98	2.12	Aug 21, 2027	1.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	28072.67	0.07	US60871RAH30	12.32	Jul 15, 2046	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	27998.26	0.07	US036752AD58	12.82	Dec 01, 2047	4.38
BAT CAPITAL CORP	Corporates	Fixed Income	27970.59	0.07	US05526DBV64	12.69	Mar 16, 2052	5.65
AON CORP	Corporates	Fixed Income	27964.92	0.07	US03740LAE20	14.02	Feb 28, 2052	3.9
SUNCOR ENERGY INC	Corporates	Fixed Income	27750.5	0.06	US867224AE71	13.74	Mar 04, 2051	3.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	27613.08	0.06	US88732JAN81	8.28	Jul 01, 2038	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27578.45	0.06	US65339KCG31	0.02	Jun 20, 2025	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	27540.99	0.06	US460690BQ26	12.22	Oct 01, 2048	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	27374.99	0.06	US49446RAW97	4.82	Oct 01, 2030	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	27368.13	0.06	US10112RBC79	4.32	Mar 15, 2030	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	27334.54	0.06	US49447BAA17	6.55	Mar 01, 2034	6.4
CENOVUS ENERGY INC	Corporates	Fixed Income	27104.2	0.06	US15135UAX72	13.76	Feb 15, 2052	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27105.49	0.06	US879360AE54	5.21	Apr 01, 2031	2.75
ONEOK INC	Corporates	Fixed Income	27080.84	0.06	US682680BE21	4.51	Jan 15, 2031	6.35
AT&T INC	Corporates	Fixed Income	26924.52	0.06	US00206RJZ64	11.32	Jun 01, 2041	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	26809.9	0.06	US205887CE05	12.19	Nov 01, 2048	5.4
EQUINIX INC	Corporates	Fixed Income	26782.79	0.06	US29444UBH86	4.67	Jul 15, 2030	2.15
IDEX CORPORATION	Corporates	Fixed Income	26681.53	0.06	US45167RAH75	5.35	Jun 15, 2031	2.63
CI FINANCIAL CORP	Corporates	Fixed Income	26659.7	0.06	US125491AN04	4.86	Dec 17, 2030	3.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	26616.07	0.06	US68902VAL18	10.85	Feb 15, 2040	3.11
CONSTELLATION BRANDS INC	Corporates	Fixed Income	26555.26	0.06	US21036PBG28	13.88	May 01, 2050	3.75
T-MOBILE USA INC	Corporates	Fixed Income	26542.97	0.06	US87264ACT07	14.75	Oct 15, 2052	3.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	26478.97	0.06	US78081BAJ26	2.13	Sep 02, 2027	1.75
MARKEL GROUP INC	Corporates	Fixed Income	26470.46	0.06	US570535AX23	14.57	May 07, 2052	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26437.96	0.06	US38143YAC75	7.81	May 01, 2036	6.45
ONEOK INC	Corporates	Fixed Income	26419.77	0.06	US682680BX02	12.18	Sep 15, 2046	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26411.2	0.06	US11120VAC72	0.87	Jun 15, 2026	4.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26385.25	0.06	US16411QAQ47	6.09	Jun 30, 2033	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	26312.39	0.06	US87612GAC50	6.02	Mar 15, 2033	6.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	26310.98	0.06	US416515BE33	3.83	Aug 19, 2029	2.8
OVINTIV INC	Corporates	Fixed Income	26230.75	0.06	US292505AD65	6.78	Aug 15, 2034	6.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	26189.66	0.06	US29390XAA28	6.83	Jun 15, 2034	5.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26163.89	0.06	US842587DL81	5.79	Oct 15, 2032	5.7
BROWN & BROWN INC	Corporates	Fixed Income	26159.73	0.06	US115236AC57	5.23	Mar 15, 2031	2.38
ONEOK INC	Corporates	Fixed Income	26107.59	0.06	US682680BN20	12.38	Sep 01, 2053	6.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26104.33	0.06	US17136MAC64	5.97	Nov 15, 2032	5.6
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26098.33	0.06	US842587DT18	6.66	Mar 15, 2034	5.7
GENUINE PARTS COMPANY	Corporates	Fixed Income	26091.74	0.06	US372460AC93	5.85	Feb 01, 2032	2.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26092.05	0.06	US595112CB74	6.38	Sep 15, 2033	5.88
CITIGROUP INC	Corporates	Fixed Income	26071.87	0.06	US172967HA25	10.47	Sep 13, 2043	6.67
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26063.07	0.06	US469814AA50	6.03	Mar 01, 2033	5.9
ATHENE HOLDING LTD	Corporates	Fixed Income	26053.63	0.06	US04686JAG67	6.52	Jan 15, 2034	5.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26043.83	0.06	US23311VAJ61	1.75	Jul 15, 2027	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26030.37	0.06	US025537AX91	6.08	Mar 01, 2033	5.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26032.24	0.06	US174610BH70	4.93	Jul 23, 2032	5.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25953.19	0.06	US03027XCM02	7.2	Jan 31, 2035	5.4
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25922.04	0.06	US72650RBQ48	7.28	Jun 15, 2035	5.95
BERRY GLOBAL INC	Corporates	Fixed Income	25899.84	0.06	US08576PAQ46	6.57	Jan 15, 2034	5.65
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	25872.02	0.06	US136385AL51	8.63	Mar 15, 2038	6.25
NATIONAL GRID PLC	Corporates	Fixed Income	25832.48	0.06	US636274AF94	6.62	Jan 11, 2034	5.42
DTE ENERGY COMPANY	Corporates	Fixed Income	25809.8	0.06	US233331BL01	6.9	Jun 01, 2034	5.85
EXPAND ENERGY CORP	Corporates	Fixed Income	25755.64	0.06	US165167DH73	7.08	Jan 15, 2035	5.7
TD SYNNEX CORP	Corporates	Fixed Income	25744.19	0.06	US87162WAK62	5.49	Aug 09, 2031	2.65
SOLVENTUM CORP	Corporates	Fixed Income	25701.75	0.06	US83444MAN11	1.54	Feb 25, 2027	5.45
SOLVENTUM CORP	Corporates	Fixed Income	25702.89	0.06	US83444MAR25	6.76	Mar 23, 2034	5.6
FLOWERS FOODS INC	Corporates	Fixed Income	25699.1	0.06	US343498AD32	7.24	Mar 15, 2035	5.75
BERRY GLOBAL INC	Corporates	Fixed Income	25667.03	0.06	US08576PAL58	2.57	Apr 15, 2028	5.5
HYATT HOTELS CORP	Corporates	Fixed Income	25658.62	0.06	US448579AV47	5.5	Mar 30, 2032	5.75
HP INC	Corporates	Fixed Income	25643.09	0.06	US40434LAN55	5.98	Jan 15, 2033	5.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	25602.74	0.06	US03939AAA51	13.91	Jun 30, 2050	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25598.03	0.06	US694308JJ74	13.53	Aug 01, 2050	3.5
GLP CAPITAL LP	Corporates	Fixed Income	25591.1	0.06	US361841AL38	3.1	Jan 15, 2029	5.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	25591.37	0.06	US45687AAG76	10.68	Jun 15, 2043	5.75
HF SINCLAIR CORP	Corporates	Fixed Income	25588.01	0.06	US403949AS99	6.97	Jan 15, 2035	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25551.09	0.06	US969457CH11	0.69	Mar 02, 2026	5.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	25546.34	0.06	US14448CBC73	6.69	Mar 15, 2034	5.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25530.08	0.06	US42824CAY57	11.06	Oct 15, 2045	6.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25531.61	0.06	US29670GAH56	6.64	Jan 15, 2034	5.38
BORGWARNER INC	Corporates	Fixed Income	25475.28	0.06	US099724AQ98	7.01	Aug 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25462.8	0.06	US65339KBS87	0.22	Sep 01, 2025	5.75
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25432.64	0.06	US694308HM22	0.01	Jun 15, 2025	3.5
NISOURCE INC	Corporates	Fixed Income	25419.75	0.06	US65473PAQ81	6.85	Apr 01, 2034	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25412.67	0.06	US56585ABL52	7.22	Mar 01, 2035	5.7
LEIDOS INC	Corporates	Fixed Income	25408.56	0.06	US52532XAF24	4.31	May 15, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25373.11	0.06	US694308JL21	0.05	Jul 01, 2025	3.45
XCEL ENERGY INC	Corporates	Fixed Income	25373.73	0.06	US98389BBE92	7.32	Apr 15, 2035	5.6
CDW LLC	Corporates	Fixed Income	25346.94	0.06	US12513GBK40	4.08	Mar 01, 2030	5.1
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25346.09	0.06	US913903BA74	5.82	Jan 15, 2032	2.65
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	25320.08	0.06	US461070AX26	7.56	Jun 29, 2035	5.6
NASDAQ INC	Corporates	Fixed Income	25278.9	0.06	US631103AG34	0.92	Jun 30, 2026	3.85
ARROW ELECTRONICS INC	Corporates	Fixed Income	25264.34	0.06	US04273WAC55	5.85	Feb 15, 2032	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25230.46	0.06	US37045XEV47	6.69	Apr 04, 2034	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25223.72	0.06	US65339KDM99	13.28	Mar 15, 2055	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25216.3	0.06	US58013MEY66	0.58	Jan 30, 2026	3.7
AT&T INC	Corporates	Fixed Income	25203.41	0.06	US00206RDQ20	1.5	Mar 01, 2027	4.25
VIATRIS INC	Corporates	Fixed Income	25192.48	0.06	US62854AAN46	0.93	Jun 15, 2026	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	25176.41	0.06	US855244BJ76	6.81	Feb 15, 2034	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	25157.69	0.06	US10112RAX26	0.61	Feb 01, 2026	3.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25141.94	0.06	US0778FPAM16	6.75	Feb 15, 2034	5.2
PUGET ENERGY INC 144A	Corporates	Fixed Income	25143.09	0.06	US745310AP71	7.26	Mar 15, 2035	5.72
TARGA RESOURCES CORP	Corporates	Fixed Income	25129.87	0.06	US87612KAC62	12.2	Jul 01, 2052	6.25
DOMINION ENERGY INC	Corporates	Fixed Income	25124.54	0.06	US25746UDX46	7.35	Mar 15, 2035	5.45
CONAGRA BRANDS INC	Corporates	Fixed Income	25122.45	0.06	US205887CB65	0.31	Nov 01, 2025	4.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	25110.17	0.06	US120568BC39	5.32	May 14, 2031	2.75
APPLOVIN CORP	Corporates	Fixed Income	25104.84	0.06	US03831WAD02	7.27	Dec 01, 2034	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25074.08	0.06	US694308JP35	0.54	Jan 01, 2026	3.15
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	25075.15	0.06	US22822VAS07	0.09	Jul 15, 2025	1.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25041.61	0.06	US35671DBJ37	7.19	Nov 14, 2034	5.4
EXELON CORPORATION	Corporates	Fixed Income	25019.23	0.06	US30161NAY76	13.06	Apr 15, 2050	4.7
NXP BV	Corporates	Fixed Income	25011.77	0.06	US62954HBB33	6.08	Jan 15, 2033	5.0
OMNICOM GROUP INC	Corporates	Fixed Income	24975.74	0.06	US68217FAA03	0.76	Apr 15, 2026	3.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	24978.3	0.06	US571903BU68	8.42	Apr 15, 2037	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24962.15	0.06	US893574AH62	0.37	Feb 01, 2026	7.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24962.49	0.06	US98956PAZ53	7.14	Sep 15, 2034	5.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	24934.57	0.06	US285512AF68	14.82	Feb 15, 2051	2.95
HPS CORPORATE LENDING FUND	Corporates	Fixed Income	24909.48	0.06	US40440VAK17	5.5	Apr 14, 2032	5.95
BOEING CO	Corporates	Fixed Income	24900.56	0.06	US097023DA04	0.62	Feb 01, 2026	2.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	24846.14	0.06	US67103HAN70	7.12	Aug 19, 2034	5.0
KINDER MORGAN INC	Corporates	Fixed Income	24810.83	0.06	US49456BAX91	6.4	Jun 01, 2033	5.2
DOMINION ENERGY INC	Corporates	Fixed Income	24807.43	0.06	US25746UDK25	11.25	Apr 15, 2041	3.3
BAT CAPITAL CORP	Corporates	Fixed Income	24792.35	0.06	US05526DBW48	5.6	Mar 16, 2032	4.74
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24768.06	0.06	US534187BA67	9.16	Jun 15, 2040	7.0
ORACLE CORPORATION	Corporates	Fixed Income	24764.27	0.06	US68389XBM65	1.04	Jul 15, 2026	2.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24752.14	0.06	US50076QAN60	9.3	Feb 09, 2040	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24702.07	0.06	US161175BJ23	2.43	Feb 15, 2028	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24693.8	0.06	US666807CL48	7.12	Jun 01, 2034	4.9
AMGEN INC	Corporates	Fixed Income	24671.68	0.06	US031162CJ71	1.13	Aug 19, 2026	2.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24671.83	0.06	US50077LAD82	0.93	Jun 01, 2026	3.0
DUKE ENERGY CORP	Corporates	Fixed Income	24664.17	0.06	US26441CCF05	12.97	Jun 15, 2054	5.8
BERRY GLOBAL INC	Corporates	Fixed Income	24654.74	0.06	US08576PAH47	0.58	Jan 15, 2026	1.57
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24645.18	0.06	US47837RAD26	5.71	Sep 16, 2031	2.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24640.32	0.06	US075887BW84	1.82	Jun 06, 2027	3.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24593.34	0.06	US835495AP77	5.83	Feb 01, 2032	2.85
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24555.93	0.06	US05530QAN07	0.76	Mar 25, 2026	1.67
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24558.38	0.06	US25278XAM11	1.39	Dec 01, 2026	3.25
STRYKER CORPORATION	Corporates	Fixed Income	24531.78	0.06	US863667BF72	7.29	Sep 11, 2034	4.63
EMERA US FINANCE LP	Corporates	Fixed Income	24507.18	0.06	US29103DAM83	11.73	Jun 15, 2046	4.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24466.1	0.06	US299808AJ43	14.91	Oct 15, 2052	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24467.32	0.06	US303901BU50	12.91	Mar 15, 2055	6.1
CIGNA GROUP	Corporates	Fixed Income	24459.1	0.06	US125523CP36	0.74	Mar 15, 2026	1.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24454.2	0.06	US835495AJ18	9.86	Nov 01, 2040	5.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24441.99	0.06	US38173MAB81	1.15	Aug 24, 2026	2.5
CENCORA INC	Corporates	Fixed Income	24437.27	0.06	US03073EAQ89	12.59	Dec 15, 2047	4.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24431.1	0.06	US09261XAB82	1.21	Sep 16, 2026	2.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24408.12	0.06	US962166BX19	3.94	Nov 15, 2029	4.0
HP INC	Corporates	Fixed Income	24400.78	0.06	US40434LAF22	0.98	Jun 17, 2026	1.45
DOW CHEMICAL CO	Corporates	Fixed Income	24356.88	0.06	US260543BJ10	3.75	Nov 01, 2029	7.38
EBAY INC	Corporates	Fixed Income	24326.82	0.06	US278642AX15	0.89	May 10, 2026	1.4
AON CORP	Corporates	Fixed Income	24285.73	0.06	US03740LAD47	1.87	May 28, 2027	2.85
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24268.46	0.06	US49338LAF04	4.0	Oct 30, 2029	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24113.3	0.06	US50077LAV80	4.26	Apr 01, 2030	3.75
BIOGEN INC	Corporates	Fixed Income	24113.59	0.06	US09062XAK90	14.22	Feb 15, 2051	3.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	24108.24	0.06	US980236AR40	7.12	Sep 12, 2034	5.1
DUKE ENERGY CORP	Corporates	Fixed Income	24009.68	0.06	US26441CBN48	14.03	Jun 15, 2051	3.5
CROWN CASTLE INC	Corporates	Fixed Income	23965.13	0.06	US22822VAX91	11.55	Apr 01, 2041	2.9
HUMANA INC	Corporates	Fixed Income	23956.9	0.06	US444859BQ43	1.59	Feb 03, 2027	1.35
CAMPBELLS CO	Corporates	Fixed Income	23951.28	0.06	US134429BQ17	7.56	Mar 23, 2035	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	23829.26	0.06	US29273RBE80	7.44	Mar 15, 2035	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	23677.65	0.06	US78081BAM54	13.86	Sep 02, 2050	3.55
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23648.88	0.06	US44107TAY29	4.03	Dec 15, 2029	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	23602.26	0.06	US83007CAG78	12.53	Oct 01, 2054	6.18
NEWMONT CORPORATION	Corporates	Fixed Income	23549.41	0.06	US651639AX42	3.94	Oct 01, 2029	2.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23538.34	0.06	US609207AW50	15.24	Sep 04, 2050	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23502.24	0.05	US92343VCQ59	7.42	Nov 01, 2034	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23487.05	0.05	US054561AM77	12.39	Apr 20, 2048	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	23448.45	0.05	US744573AU04	5.8	Nov 15, 2031	2.45
FIRSTENERGY CORPORATION	Corporates	Fixed Income	23432.94	0.05	US337932AM94	13.97	Mar 01, 2050	3.4
ENTERGY CORPORATION	Corporates	Fixed Income	23415.24	0.05	US29364GAN34	2.84	Jun 15, 2028	1.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23410.23	0.05	US00914AAG76	4.19	Feb 01, 2030	3.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	23384.26	0.05	US666807BU55	12.98	May 01, 2050	5.25
WORKDAY INC	Corporates	Fixed Income	23371.75	0.05	US98138HAJ05	5.81	Apr 01, 2032	3.8
STEEL DYNAMICS INC	Corporates	Fixed Income	23353.16	0.05	US858119BM10	4.93	Jan 15, 2031	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	23256.0	0.05	US91913YBD13	14.13	Dec 01, 2051	3.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	23201.55	0.05	US25278XBA63	13.0	Apr 18, 2054	5.75
NASDAQ INC	Corporates	Fixed Income	23187.17	0.05	US63111XAB73	14.42	Apr 28, 2050	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23163.59	0.05	US174610AT28	4.4	Apr 30, 2030	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23132.78	0.05	US775109CH22	5.76	Mar 15, 2032	3.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23066.58	0.05	US87165BAR42	5.66	Oct 28, 2031	2.88
J M SMUCKER CO	Corporates	Fixed Income	22964.92	0.05	US832696AM09	7.71	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22954.42	0.05	US65339KCQ13	13.3	Feb 28, 2053	5.25
INGREDION INC	Corporates	Fixed Income	22910.54	0.05	US457187AC60	4.53	Jun 01, 2030	2.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22882.8	0.05	US075887CJ64	4.5	May 20, 2030	2.82
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22761.34	0.05	US17136MAB81	13.26	Jun 15, 2052	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22754.97	0.05	US161175CG74	14.41	Jun 30, 2062	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22713.48	0.05	US081437AT26	4.54	Jun 19, 2030	2.63
J M SMUCKER CO	Corporates	Fixed Income	22660.72	0.05	US832696AS78	4.37	Mar 15, 2030	2.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	22598.69	0.05	US60871RAD26	10.8	May 01, 2042	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	22526.75	0.05	US855244BC24	5.85	Feb 14, 2032	3.0
CAMPBELLS CO	Corporates	Fixed Income	22508.49	0.05	US134429BJ73	4.48	Apr 24, 2030	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22424.25	0.05	US13648TAA51	4.38	Mar 05, 2030	2.05
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22331.22	0.05	US579780AS64	5.24	Feb 15, 2031	1.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22292.38	0.05	US620076BL24	2.38	Feb 23, 2028	4.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22282.6	0.05	US636180BR19	5.1	Mar 01, 2031	2.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	22260.71	0.05	US500472AE51	10.6	Mar 15, 2042	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22239.04	0.05	US50540RAY80	5.38	Jun 01, 2031	2.7
SEMPRA	Corporates	Fixed Income	22183.1	0.05	US816851BJ72	12.73	Feb 01, 2048	4.0
AEP TEXAS INC	Corporates	Fixed Income	22126.02	0.05	US00108WAM29	4.64	Jul 01, 2030	2.1
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22034.47	0.05	US866677AE75	5.42	Jul 15, 2031	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21950.2	0.05	US50249AAG85	4.87	Oct 01, 2030	2.25
NUTRIEN LTD	Corporates	Fixed Income	21938.48	0.05	US67077MAX65	13.66	May 13, 2050	3.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	21929.44	0.05	US075887CK38	13.96	May 20, 2050	3.79
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21911.54	0.05	US58013MEF77	8.69	Mar 01, 2038	6.3
NOV INC	Corporates	Fixed Income	21899.74	0.05	US637071AK74	11.36	Dec 01, 2042	3.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21860.17	0.05	US31620MBU99	11.33	Mar 01, 2041	3.1
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	21850.64	0.05	US500472AC95	8.46	Mar 11, 2038	6.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	21847.32	0.05	US071813CV90	14.91	Dec 01, 2051	3.13
KINROSS GOLD CORP	Corporates	Fixed Income	21758.8	0.05	US496902AT48	6.16	Jul 15, 2033	6.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	21679.7	0.05	US34355JAB44	5.79	Jan 15, 2032	2.8
VODAFONE GROUP PLC	Corporates	Fixed Income	21638.75	0.05	US92857WBT62	13.9	Jun 19, 2059	5.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21632.13	0.05	US620076BW88	5.67	Jun 01, 2032	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21585.14	0.05	US015271BB48	13.22	Apr 15, 2053	5.15
QUANTA SERVICES INC.	Corporates	Fixed Income	21437.2	0.05	US74762EAH53	5.89	Jan 15, 2032	2.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	21372.68	0.05	US681936BN99	6.68	Apr 15, 2033	3.25
AUTOZONE INC	Corporates	Fixed Income	21328.83	0.05	US053332BA96	5.18	Jan 15, 2031	1.65
SUNCOR ENERGY INC	Corporates	Fixed Income	21323.61	0.05	US71644EAJ10	8.63	May 15, 2038	6.8
EBAY INC	Corporates	Fixed Income	21273.78	0.05	US278642AZ62	14.31	May 10, 2051	3.65
TRIMBLE INC	Corporates	Fixed Income	21269.96	0.05	US896239AE08	6.03	Mar 15, 2033	6.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21219.45	0.05	US020002BJ95	5.14	Dec 15, 2030	1.45
NXP BV	Corporates	Fixed Income	21204.24	0.05	US62954HAZ10	0.93	Jun 18, 2026	3.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21191.47	0.05	US958667AA50	12.1	Feb 01, 2050	5.25
EXELON GENERATION CO LLC	Corporates	Fixed Income	21166.28	0.05	US30161MAG87	9.36	Oct 01, 2039	6.25
HALLIBURTON COMPANY	Corporates	Fixed Income	21078.37	0.05	US406216BA89	10.82	Nov 15, 2041	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21053.03	0.05	US42824CAX74	7.47	Oct 15, 2035	6.2
OWENS CORNING	Corporates	Fixed Income	21054.41	0.05	US690742AP69	6.78	Jun 15, 2034	5.7
APA CORP (US) 144A	Corporates	Fixed Income	21040.22	0.05	US03743QAH11	9.72	Sep 01, 2040	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21024.75	0.05	US025537AW19	5.87	Nov 01, 2032	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	20929.4	0.05	US478375AU25	12.36	Feb 15, 2047	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	20915.54	0.05	US72650RBE18	11.17	Jun 15, 2044	4.7
AT&T INC	Corporates	Fixed Income	20917.01	0.05	US00206RKA94	14.28	Jun 01, 2051	3.65
EQT CORP	Corporates	Fixed Income	20780.21	0.05	US26884LAR06	6.59	Feb 01, 2034	5.75
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	20780.34	0.05	US136385AY72	12.11	Jun 01, 2047	4.95
JEFFERIES GROUP INC	Corporates	Fixed Income	20770.71	0.05	US472319AC60	7.54	Jan 15, 2036	6.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20736.4	0.05	US174610AW56	6.42	Sep 30, 2032	2.64
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20651.24	0.05	US534187BJ76	4.14	Jan 15, 2030	3.05
ONEOK INC	Corporates	Fixed Income	20591.43	0.05	US682680BD48	0.49	Jan 15, 2026	5.85
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20543.28	0.05	US854502AJ02	12.51	Nov 15, 2048	4.85
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20520.47	0.05	US84756NAG43	11.77	Mar 15, 2045	4.5
BORGWARNER INC	Corporates	Fixed Income	20504.95	0.05	US099724AH99	11.91	Mar 15, 2045	4.38
NASDAQ INC	Corporates	Fixed Income	20491.13	0.05	US63111XAK72	13.07	Aug 15, 2053	5.95
CARDINAL HEALTH INC	Corporates	Fixed Income	20494.72	0.05	US14149YBM93	12.38	Jun 15, 2047	4.37
LPL HOLDINGS INC	Corporates	Fixed Income	20472.71	0.05	US50212YAK01	6.82	May 20, 2034	6.0
HP INC	Corporates	Fixed Income	20466.82	0.05	US40434LAM72	2.35	Jan 15, 2028	4.75
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20424.25	0.05	US191098AP76	6.99	Jun 01, 2034	5.45
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20401.72	0.05	US277432AY69	6.67	Feb 20, 2034	5.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	20384.08	0.05	US88732JAJ79	8.17	May 01, 2037	6.55
EXPEDIA INC	Corporates	Fixed Income	20373.6	0.05	US30212PAM77	0.46	Feb 15, 2026	5.0
J M SMUCKER CO	Corporates	Fixed Income	20353.57	0.05	US832696AP30	11.93	Mar 15, 2045	4.38
ATLASSIAN CORP	Corporates	Fixed Income	20341.82	0.05	US049468AB74	6.93	May 15, 2034	5.5
BAT CAPITAL CORP	Corporates	Fixed Income	20283.35	0.05	US05526DBF15	12.29	Aug 15, 2047	4.54
NUTRIEN LTD	Corporates	Fixed Income	20261.02	0.05	US67077MAW82	4.47	May 13, 2030	2.95
COTERRA ENERGY INC	Corporates	Fixed Income	20229.03	0.05	US127097AL75	6.73	Mar 15, 2034	5.6
TELUS CORPORATION	Corporates	Fixed Income	20211.65	0.05	US87971MBH51	12.77	Nov 16, 2048	4.6
VIATRIS INC	Corporates	Fixed Income	20199.24	0.05	US92556VAF31	12.69	Jun 22, 2050	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20144.26	0.05	US65339KCU25	6.82	Mar 15, 2034	5.25
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	20133.61	0.05	US040555CT91	12.22	Nov 15, 2045	4.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20095.93	0.05	US98956PAV40	5.79	Nov 24, 2031	2.6
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20079.96	0.05	US69352PAT03	7.07	Sep 01, 2034	5.25
EXELON GENERATION CO LLC	Corporates	Fixed Income	19792.75	0.05	US30161MAN39	10.3	Jun 15, 2042	5.6
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	19773.52	0.05	US21871XAM11	13.67	Apr 05, 2052	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	19572.52	0.05	US10112RAY09	1.25	Oct 01, 2026	2.75
CORNING INC	Corporates	Fixed Income	19557.13	0.05	US219350BF12	14.88	Nov 15, 2057	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19470.28	0.05	US16412XAL91	6.85	Dec 31, 2039	2.74
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19449.62	0.05	US958667AG21	7.21	Nov 15, 2034	5.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	19387.11	0.05	US212015AQ46	11.06	Jun 01, 2044	4.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19273.1	0.05	US50249AAK97	14.91	Oct 01, 2060	3.8
BIOGEN INC	Corporates	Fixed Income	19233.57	0.05	US09062XAG88	14.3	May 01, 2050	3.15
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19086.38	0.04	US198280AH20	11.29	Jun 01, 2045	5.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	18991.73	0.04	US020002BG56	13.57	Aug 10, 2049	3.85
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18898.01	0.04	US75886FAE79	4.9	Sep 15, 2030	1.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	18800.34	0.04	US92556HAC16	12.22	May 19, 2050	4.95
DEVON ENERGY CORP	Corporates	Fixed Income	18762.45	0.04	US25179MAL72	9.88	Jul 15, 2041	5.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18713.35	0.04	US929160AV17	12.37	Jun 15, 2047	4.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	18640.09	0.04	US695156AW92	14.87	Oct 01, 2051	3.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	18533.57	0.04	US37940XAC65	12.95	Aug 15, 2049	4.15
FMC CORPORATION	Corporates	Fixed Income	18426.67	0.04	US302491AV74	12.51	Oct 01, 2049	4.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18333.29	0.04	US02666TAE73	5.88	Apr 15, 2032	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	18333.44	0.04	US92553PAP71	10.88	Mar 15, 2043	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18192.56	0.04	US50249AAH68	10.89	Oct 01, 2040	3.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18188.35	0.04	US096630AE83	0.71	Jun 01, 2026	5.95
TELUS CORPORATION	Corporates	Fixed Income	17984.81	0.04	US87971MBW29	6.0	May 13, 2032	3.4
AETNA INC	Corporates	Fixed Income	17985.9	0.04	US00817YAZ16	12.7	Aug 15, 2047	3.88
AT&T INC	Corporates	Fixed Income	17899.13	0.04	US00206RKD34	12.14	Feb 01, 2043	3.1
VONTIER CORP	Corporates	Fixed Income	17795.22	0.04	US928881AF82	5.18	Apr 01, 2031	2.95
AEP TEXAS INC	Corporates	Fixed Income	17707.58	0.04	US00108WAQ33	13.15	May 15, 2052	5.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	17630.96	0.04	US75886FAF45	14.82	Sep 15, 2050	2.8
QUANTA SERVICES INC.	Corporates	Fixed Income	17540.71	0.04	US74762EAJ10	11.63	Oct 01, 2041	3.05
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	17506.2	0.04	US55903VBD47	9.72	Mar 15, 2042	5.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	17507.64	0.04	US03835VAJ52	14.6	Dec 01, 2051	3.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17503.24	0.04	US50540RAS13	11.66	Feb 01, 2045	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	17482.22	0.04	US406216AY74	8.95	Sep 15, 2039	7.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17434.09	0.04	US50155QAJ94	1.3	Oct 15, 2026	2.05
NXP BV	Corporates	Fixed Income	17304.19	0.04	US62954HAJ77	5.92	Feb 15, 2032	2.65
STARBUCKS CORPORATION	Corporates	Fixed Income	17181.41	0.04	US855244AU31	13.0	Aug 15, 2049	4.45
GENERAL MILLS INC	Corporates	Fixed Income	17084.04	0.04	US370334CP78	14.74	Feb 01, 2051	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	16961.45	0.04	US04686JAC53	4.89	Jan 15, 2031	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16881.7	0.04	US053611AM12	6.0	Feb 15, 2032	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	16822.19	0.04	US595112BU64	14.46	Nov 01, 2051	3.48
CIGNA GROUP	Corporates	Fixed Income	16750.19	0.04	US125523CK49	14.02	Mar 15, 2050	3.4
EQUINIX INC	Corporates	Fixed Income	16553.65	0.04	US29444UBM71	14.98	Sep 15, 2051	2.95
FORTIVE CORP	Corporates	Fixed Income	16465.82	0.04	US34959JAH14	12.19	Jun 15, 2046	4.3
OWENS CORNING	Corporates	Fixed Income	16205.62	0.04	US690742AG60	12.52	Jul 15, 2047	4.3
FOX CORP	Corporates	Fixed Income	16191.39	0.04	US35137LAN55	6.34	Oct 13, 2033	6.5
CAMPBELLS CO	Corporates	Fixed Income	16065.51	0.04	US134429BK47	14.52	Apr 24, 2050	3.13
LKQ CORP	Corporates	Fixed Income	16059.77	0.04	US501889AF63	6.06	Jun 15, 2033	6.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15890.95	0.04	US460690BT64	5.19	Mar 01, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15834.33	0.04	US210385AC48	6.05	Mar 01, 2033	5.8
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15472.89	0.04	US844741BK34	1.75	Jun 15, 2027	5.13
AMEREN CORPORATION	Corporates	Fixed Income	15465.13	0.04	US023608AQ57	3.18	Jan 15, 2029	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	15457.03	0.04	US925650AE39	12.78	May 15, 2052	5.63
DUKE ENERGY CORP	Corporates	Fixed Income	15457.95	0.04	US26441CCC73	3.15	Jan 05, 2029	4.85
NNN REIT INC	Corporates	Fixed Income	15455.42	0.04	US637417AT37	6.82	Jun 15, 2034	5.5
AEP TEXAS INC	Corporates	Fixed Income	15409.31	0.04	US00108WAS98	3.47	May 15, 2029	5.45
HEICO CORP	Corporates	Fixed Income	15342.25	0.04	US422806AB58	6.37	Aug 01, 2033	5.35
ARCELORMITTAL SA	Corporates	Fixed Income	15331.33	0.04	US03938LBH69	12.45	Jun 17, 2054	6.35
ENBRIDGE INC	Corporates	Fixed Income	15317.25	0.04	US29250NCA19	1.65	Apr 05, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15318.65	0.04	US65339KCT51	3.33	Mar 15, 2029	4.9
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15304.09	0.04	US02666TAH05	6.9	Jul 15, 2034	5.5
GATX CORPORATION	Corporates	Fixed Income	15301.33	0.04	US361448BH55	14.74	Jun 01, 2051	3.1
NUTRIEN LTD	Corporates	Fixed Income	15296.9	0.04	US67077MBA53	2.52	Mar 27, 2028	4.9
WESTLAKE CORP	Corporates	Fixed Income	15285.51	0.04	US960413AZ54	14.43	Aug 15, 2051	3.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15286.08	0.04	US87612BBG68	1.1	Jan 15, 2028	5.0
AETNA INC	Corporates	Fixed Income	15279.13	0.04	US00817YAF51	7.64	Jun 15, 2036	6.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	15236.65	0.04	US83007CAA09	2.02	Sep 01, 2027	4.91
EQUIFAX INC	Corporates	Fixed Income	15222.98	0.04	US294429AW53	2.7	Jun 01, 2028	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	15223.6	0.04	US37045VAV27	0.21	Oct 01, 2025	6.13
CORNING INC	Corporates	Fixed Income	15198.86	0.04	US219350BQ76	15.68	Nov 15, 2079	5.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15120.13	0.04	US42824CBS70	2.11	Sep 25, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15098.66	0.04	US92343VDY74	1.66	Mar 16, 2027	4.13
STRYKER CORPORATION	Corporates	Fixed Income	15085.29	0.04	US863667BA85	0.01	Jun 15, 2025	1.15
MORGAN STANLEY MTN	Corporates	Fixed Income	15075.05	0.04	US6174467X10	0.44	Nov 24, 2025	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15075.86	0.04	US12592BAQ77	2.58	Apr 10, 2028	4.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15002.44	0.04	US785592AU04	2.37	Mar 15, 2028	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	15002.86	0.04	US16411RAK59	1.48	Oct 15, 2028	4.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14975.44	0.04	US020002BD26	1.39	Dec 15, 2026	3.28
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14952.98	0.03	US94974BFY11	0.94	Jun 03, 2026	4.1
VENTAS REALTY LP	Corporates	Fixed Income	14935.56	0.03	US92277GAM96	2.45	Mar 01, 2028	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14922.25	0.03	US50249AAM53	6.7	Mar 01, 2034	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14907.31	0.03	US58013MFF68	2.54	Apr 01, 2028	3.8
MPLX LP	Corporates	Fixed Income	14898.89	0.03	US55336VBN91	2.23	Dec 01, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14886.9	0.03	US12592BAL80	0.57	Jan 15, 2026	1.88
FMC CORPORATION	Corporates	Fixed Income	14869.41	0.03	US302491AU91	3.89	Oct 01, 2029	3.45
PPG INDUSTRIES INC	Corporates	Fixed Income	14866.58	0.03	US693506BP19	2.5	Mar 15, 2028	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14853.96	0.03	US874054AG47	1.72	Apr 14, 2027	3.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	14730.06	0.03	US00217GAC78	13.46	May 01, 2052	4.15
ORACLE CORPORATION	Corporates	Fixed Income	14655.22	0.03	US68389XBU81	1.7	Apr 01, 2027	2.8
HP INC	Corporates	Fixed Income	14651.55	0.03	US40434LAK17	3.46	Apr 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	14643.03	0.03	US458140AX85	1.79	May 11, 2027	3.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	14576.13	0.03	US416515BF08	13.84	Aug 19, 2049	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14517.65	0.03	US65339KBY55	1.53	Jan 15, 2027	1.88
KELLANOVA	Corporates	Fixed Income	14449.31	0.03	US487836BQ08	12.33	Apr 01, 2046	4.5
JBS USA LUX SA	Corporates	Fixed Income	14311.11	0.03	US46590XAN66	3.35	Feb 02, 2029	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	14201.28	0.03	US205887CD22	9.22	Nov 01, 2038	5.3
ORACLE CORPORATION	Corporates	Fixed Income	14177.42	0.03	US68389XCQ60	12.96	Feb 06, 2053	5.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14146.66	0.03	US874054AH20	5.81	Apr 14, 2032	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	14134.57	0.03	US92345YAG17	14.08	May 15, 2050	3.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	14114.13	0.03	US55903VBF94	12.07	Mar 15, 2062	5.39
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	14096.8	0.03	US13648TAG22	14.26	May 01, 2050	3.5
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	13987.67	0.03	US680223AL88	13.94	Jun 11, 2051	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13843.97	0.03	US161175CD44	3.36	Jan 15, 2029	2.25
AMGEN INC	Corporates	Fixed Income	13836.18	0.03	US031162DB37	3.02	Aug 15, 2028	1.65
DOW CHEMICAL CO	Corporates	Fixed Income	13709.31	0.03	US260543CK73	7.37	Oct 01, 2034	4.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	13573.73	0.03	US980236AS23	12.78	Sep 12, 2054	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13409.69	0.03	US29670GAG73	13.09	May 01, 2052	5.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	13403.97	0.03	US46817MAN74	13.44	Nov 23, 2051	4.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13224.12	0.03	US958102AR62	5.78	Feb 01, 2032	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	13175.91	0.03	US406216BK61	11.83	Nov 15, 2045	5.0
MARKEL CORPORATION	Corporates	Fixed Income	13144.84	0.03	US570535AQ71	11.88	Apr 05, 2046	5.0
CROWN CASTLE INC	Corporates	Fixed Income	13043.51	0.03	US22822VAU52	14.27	Jan 15, 2051	3.25
WESTLAKE CORP	Corporates	Fixed Income	12981.41	0.03	US960413AS12	11.75	Aug 15, 2046	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	12971.44	0.03	US29670GAE26	14.05	Apr 15, 2050	3.35
BROWN & BROWN INC	Corporates	Fixed Income	12812.01	0.03	US115236AF88	13.16	Mar 17, 2052	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	12772.41	0.03	US78081BAN38	5.65	Sep 02, 2031	2.15
CROWN CASTLE INC	Corporates	Fixed Income	12749.98	0.03	US22822VAW19	5.31	Apr 01, 2031	2.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	12394.78	0.03	US416518AD08	15.17	Sep 15, 2051	2.9
SEMPRA	Corporates	Fixed Income	12390.44	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	12130.37	0.03	US260543CV39	12.61	May 15, 2049	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	11981.1	0.03	US316773CH12	8.09	Mar 01, 2038	8.25
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11842.75	0.03	US10922NAF06	11.76	Jun 22, 2047	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11800.88	0.03	US50155QAM24	10.89	Oct 15, 2041	4.1
UNUM GROUP	Corporates	Fixed Income	11260.8	0.03	US91529YAR71	13.32	Jun 15, 2051	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11184.76	0.03	US256677AH84	13.32	Apr 03, 2050	4.13
BROADCOM INC 144A	Corporates	Fixed Income	11135.14	0.03	US11135FBG54	14.07	Feb 15, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11058.6	0.03	US015271AS81	13.25	Feb 01, 2050	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	10998.55	0.03	US02005NBQ25	1.85	Jun 09, 2027	4.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	10821.27	0.03	US62954HAU23	11.36	May 11, 2041	3.25
ATHENE HOLDING LTD	Corporates	Fixed Income	10620.66	0.02	US04686JAB70	4.01	Apr 03, 2030	6.15
NXP BV	Corporates	Fixed Income	10600.58	0.02	US62954HAL24	11.66	Feb 15, 2042	3.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10421.4	0.02	US29452EAC57	5.95	Jan 11, 2033	5.59
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10327.01	0.02	US256677AP01	6.28	Jul 05, 2033	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	10182.54	0.02	US925524AX89	7.59	Apr 30, 2036	6.88
LEAR CORPORATION	Corporates	Fixed Income	10159.27	0.02	US521865AZ81	12.26	May 15, 2049	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10068.77	0.02	US13645RAX26	14.83	Sep 15, 2115	6.13
GATX CORPORATION	Corporates	Fixed Income	9884.01	0.02	US361448BR38	13.19	Jun 05, 2054	6.05
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	9702.82	0.02	US210385AF78	13.18	Mar 15, 2054	5.75
PUGET ENERGY INC	Corporates	Fixed Income	9494.19	0.02	US745310AM41	2.81	Jun 15, 2028	2.38
NXP BV	Corporates	Fixed Income	9485.53	0.02	US62954HAN89	14.71	Nov 30, 2051	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9154.95	0.02	US29670GAD43	4.42	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9032.02	0.02	US75513EAD31	4.62	Jul 01, 2030	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	8734.9	0.02	US92553PAU66	10.19	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8521.74	0.02	US459506AL51	12.32	Sep 26, 2048	5.0
CENOVUS ENERGY INC	Corporates	Fixed Income	8503.49	0.02	US15135UAF66	9.24	Nov 15, 2039	6.75
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7132.36	0.02	US253393AG77	13.27	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5512.13	0.01	US03938LAP94	9.12	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3199.61	0.01	US718546BA13	14.52	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-2447.56	-0.01	nan	0.0	nan	0.0
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