Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1146 securities.

Note: The data shown here is as of date Feb 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1381867.03	2.62	US0669224778	0.12	nan	3.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262874.24	0.5	US00774MBE49	3.84	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	244776.94	0.46	US345397D674	5.81	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	219065.26	0.42	US65535HAX70	4.93	Jul 14, 2031	2.61
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	210263.79	0.4	US345397G727	1.83	Mar 20, 2028	5.92
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210252.84	0.4	US80281LAT26	1.72	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	207397.09	0.39	US65535HBH12	1.78	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	204305.84	0.39	US06738EAW57	1.31	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177659.79	0.34	US37045XDE31	4.51	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164196.18	0.31	US92343VGJ70	4.61	Mar 21, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158181.1	0.3	US65339KBR05	3.98	Jun 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158103.65	0.3	US25160PAN78	0.38	Jul 13, 2027	7.15
AMGEN INC	Corporates	Fixed Income	154027.97	0.29	US031162DT45	13.03	Mar 02, 2053	5.65
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153761.55	0.29	US00774MAR60	1.43	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152752.2	0.29	US92343VFX73	4.39	Oct 30, 2030	1.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148410.12	0.28	US03027XAW02	3.15	Aug 15, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147333.72	0.28	US00774MAY12	6.53	Oct 29, 2033	3.4
ORACLE CORPORATION	Corporates	Fixed Income	142624.23	0.27	US68389XCE31	4.58	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	141435.27	0.27	US125523AH38	2.31	Oct 15, 2028	4.38
AMGEN INC	Corporates	Fixed Income	132883.44	0.25	US031162CT53	0.97	Feb 21, 2027	2.2
BOEING CO	Corporates	Fixed Income	131261.65	0.25	US097023CY98	3.57	May 01, 2030	5.15
T-MOBILE USA INC	Corporates	Fixed Income	130424.77	0.25	US87264ABF12	3.67	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126477.42	0.24	US38141GFD16	8.03	Oct 01, 2037	6.75
CITIGROUP INC	Corporates	Fixed Income	125527.03	0.24	US172967KU42	2.27	Jul 25, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	124495.23	0.24	US68389XDK81	5.46	Sep 26, 2032	4.8
FORD MOTOR COMPANY	Corporates	Fixed Income	123764.67	0.23	US345370CA64	4.47	Jul 16, 2031	7.45
CENTENE CORPORATION	Corporates	Fixed Income	122884.19	0.23	US15135BAT89	2.97	Dec 15, 2029	4.63
HCA INC	Corporates	Fixed Income	122830.28	0.23	US404119CA57	3.98	Sep 01, 2030	3.5
CVS HEALTH CORP	Corporates	Fixed Income	121649.25	0.23	US126650CY46	8.75	Mar 25, 2038	4.78
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	121116.69	0.23	US25156PAC77	3.62	Jun 15, 2030	8.75
AT&T INC	Corporates	Fixed Income	121010.38	0.23	US00206RKJ04	14.5	Sep 15, 2053	3.5
T-MOBILE USA INC	Corporates	Fixed Income	120111.05	0.23	US87264ACB98	4.59	Feb 15, 2031	2.55
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119915.54	0.23	US36267VAF04	1.54	Nov 15, 2027	5.65
CVS HEALTH CORP	Corporates	Fixed Income	118900.82	0.23	US126650CZ11	12.09	Mar 25, 2048	5.05
CVS HEALTH CORP	Corporates	Fixed Income	118457.01	0.22	US126650DT42	3.52	Feb 21, 2030	5.13
AT&T INC	Corporates	Fixed Income	116918.31	0.22	US00206RJY99	4.78	Jun 01, 2031	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116833.44	0.22	US913017CY37	2.42	Nov 16, 2028	4.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	116146.95	0.22	US24703TAN63	5.04	Apr 01, 2032	5.3
CROWN CASTLE INC	Corporates	Fixed Income	114478.83	0.22	US22822VAK70	1.79	Feb 15, 2028	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	114367.81	0.22	US054989AA67	3.77	Aug 02, 2030	6.34
AT&T INC	Corporates	Fixed Income	114336.64	0.22	US00206RLJ94	14.79	Sep 15, 2055	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	113943.62	0.22	US404280AH22	8.06	Sep 15, 2037	6.5
AT&T INC	Corporates	Fixed Income	113375.96	0.21	US00206RCP55	7.26	May 15, 2035	4.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	113052.88	0.21	US879385AD49	3.75	Sep 15, 2030	8.25
INTEL CORPORATION	Corporates	Fixed Income	112369.5	0.21	US458140CL20	6.46	Feb 21, 2034	5.15
AMGEN INC	Corporates	Fixed Income	112241.32	0.21	US031162DR88	5.64	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	111585.39	0.21	US00206RDJ86	12.44	Mar 09, 2048	4.5
HCA INC	Corporates	Fixed Income	110597.89	0.21	US404119CH01	0.99	Mar 15, 2027	3.13
T-MOBILE USA INC	Corporates	Fixed Income	109659.25	0.21	US87264ADM45	7.12	Jan 15, 2035	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	107882.85	0.2	US37045XEP78	6.16	Jan 07, 2034	6.1
BOEING CO	Corporates	Fixed Income	107730.53	0.2	US097023CU76	0.98	May 01, 2027	5.04
CVS HEALTH CORP	Corporates	Fixed Income	107427.16	0.2	US126650DR85	5.08	Sep 15, 2031	2.13
BOEING CO	Corporates	Fixed Income	107276.71	0.2	US097023CW33	12.37	May 01, 2050	5.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	106411.71	0.2	US842587DS35	2.63	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105717.85	0.2	US14040HCE36	1.13	May 11, 2027	3.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	105356.38	0.2	US111021AE12	3.92	Dec 15, 2030	9.63
ORACLE CORPORATION	Corporates	Fixed Income	103756.64	0.2	US68389XBV64	3.75	Apr 01, 2030	2.95
BOEING CO	Corporates	Fixed Income	102083.43	0.19	US097023CX16	13.87	May 01, 2060	5.93
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100387.29	0.19	US67103HAH03	2.93	Jun 01, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99442.36	0.19	US674599EA94	3.33	Jul 15, 2030	8.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99233.79	0.19	US666807BN13	1.75	Jan 15, 2028	3.25
INTEL CORPORATION	Corporates	Fixed Income	98945.58	0.19	US458140BG44	12.98	Dec 08, 2047	3.73
AT&T INC	Corporates	Fixed Income	98541.31	0.19	US00206RJX17	1.22	Jun 01, 2027	2.3
FISERV INC	Corporates	Fixed Income	97738.53	0.19	US337738AU25	3.07	Jul 01, 2029	3.5
INTEL CORPORATION	Corporates	Fixed Income	97254.91	0.18	US458140BU38	5.07	Aug 12, 2031	2.0
BOEING CO	Corporates	Fixed Income	96846.46	0.18	US097023DS12	6.23	May 01, 2034	6.53
ORACLE CORPORATION	Corporates	Fixed Income	96475.5	0.18	US68389XCB91	13.84	Mar 25, 2061	4.1
JBS USA LUX SA	Corporates	Fixed Income	96230.24	0.18	US46590XAP15	5.51	May 15, 2032	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96125.5	0.18	US571903BJ14	1.47	Oct 15, 2027	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	95524.89	0.18	US37940XAE22	0.01	Mar 01, 2026	1.2
INTEL CORPORATION	Corporates	Fixed Income	95165.2	0.18	US458140CJ73	12.96	Feb 10, 2053	5.7
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94948.03	0.18	US852060AD48	2.45	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Corporates	Fixed Income	94128.35	0.18	US61761JZN26	1.11	Apr 23, 2027	3.95
AMGEN INC	Corporates	Fixed Income	94091.79	0.18	US031162CU27	3.73	Feb 21, 2030	2.45
DUKE ENERGY CORP	Corporates	Fixed Income	93997.15	0.18	US26441CBH79	3.96	Jun 01, 2030	2.45
ORANGE SA	Corporates	Fixed Income	93594.6	0.18	US35177PAL13	4.01	Mar 01, 2031	8.5
CVS HEALTH CORP	Corporates	Fixed Income	92039.86	0.17	US126650CX62	1.81	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	91487.1	0.17	US29278NAR44	12.57	May 15, 2050	5.0
HCA INC	Corporates	Fixed Income	91057.72	0.17	US404119CU12	6.31	Apr 01, 2034	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90264.76	0.17	US254709AM01	0.76	Feb 09, 2027	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	89605.1	0.17	US37045XDR44	0.97	Feb 26, 2027	2.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89539.26	0.17	US80282KBJ43	2.57	Jan 09, 2030	6.17
ELEVANCE HEALTH INC	Corporates	Fixed Income	89161.21	0.17	US036752AZ60	6.56	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89030.94	0.17	US92343VGZ13	7.01	Apr 02, 2035	5.25
ARCELORMITTAL SA	Corporates	Fixed Income	88773.81	0.17	US03938LBC72	3.12	Jul 16, 2029	4.25
AT&T INC	Corporates	Fixed Income	88742.12	0.17	US00206RMN97	15.0	Dec 01, 2057	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	88576.79	0.17	US05526DBB01	1.34	Aug 15, 2027	3.56
DOMINION ENERGY INC	Corporates	Fixed Income	88580.69	0.17	US25746UDG13	3.69	Apr 01, 2030	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	88254.44	0.17	US548661EH62	5.26	Apr 01, 2032	3.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	88033.98	0.17	US776743AN67	1.51	Sep 15, 2027	1.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	87361.61	0.17	US36266GAB32	4.29	Jan 15, 2031	4.8
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87200.26	0.17	US24703DBJ90	1.76	Feb 01, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	86641.2	0.16	US548661DY05	4.35	Oct 15, 2030	1.7
T-MOBILE USA INC	Corporates	Fixed Income	85967.67	0.16	US87264ABD63	1.01	Apr 15, 2027	3.75
HCA INC	Corporates	Fixed Income	85620.11	0.16	US404119BX69	2.95	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	85127.29	0.16	US501044DE89	0.62	Oct 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84939.51	0.16	US92343VGB45	14.14	Mar 22, 2051	3.55
GATX CORPORATION	Corporates	Fixed Income	84687.64	0.16	US361448BF99	3.87	Jun 30, 2030	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	84271.92	0.16	US37045VAK61	7.17	Apr 01, 2036	6.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83861.25	0.16	US92343VGT52	5.86	May 09, 2033	5.05
AT&T INC	Corporates	Fixed Income	82743.51	0.16	US00206RMM15	6.83	Dec 01, 2033	2.55
AT&T INC	Corporates	Fixed Income	82682.47	0.16	US00206RLV23	15.17	Sep 15, 2059	3.65
ONEOK INC	Corporates	Fixed Income	82619.94	0.16	US682680BL63	5.83	Sep 01, 2033	6.05
NXP BV	Corporates	Fixed Income	81974.32	0.16	US62954HAV06	2.94	Jun 18, 2029	4.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81726.79	0.15	US785592AX43	3.58	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	81456.98	0.15	US00914AAQ58	2.39	Sep 01, 2028	2.1
BOEING CO	Corporates	Fixed Income	81370.19	0.15	US097023CV59	9.45	May 01, 2040	5.71
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81337.98	0.15	US674599DD43	4.27	May 01, 2031	7.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81164.43	0.15	US58013MGB46	4.4	Feb 12, 2031	4.4
EVERSOURCE ENERGY	Corporates	Fixed Income	80236.33	0.15	US30040WAQ15	0.96	Mar 01, 2027	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80175.49	0.15	US015271AW93	5.7	May 18, 2032	2.0
ONEOK INC	Corporates	Fixed Income	79389.41	0.15	US682680AS26	1.19	Jul 13, 2027	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78961.6	0.15	US00914AAR32	0.87	Jan 15, 2027	2.2
DOW CHEMICAL CO	Corporates	Fixed Income	78806.6	0.15	US260543DC49	4.39	Nov 15, 2030	2.1
T-MOBILE USA INC	Corporates	Fixed Income	78724.35	0.15	US87264ADS15	5.19	May 15, 2032	5.13
SYNOPSYS INC	Corporates	Fixed Income	78275.97	0.15	US871607AE70	7.04	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78112.61	0.15	US92343VER15	2.38	Sep 21, 2028	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	78000.74	0.15	US37045XEZ50	3.21	Oct 06, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77954.41	0.15	US92343VDU52	8.15	Mar 16, 2037	5.25
PACIFICORP	Corporates	Fixed Income	77562.23	0.15	US695114CT39	13.07	Jan 15, 2049	4.13
TYSON FOODS INC	Corporates	Fixed Income	77087.87	0.15	US902494BK88	2.63	Mar 01, 2029	4.35
CITIGROUP INC	Corporates	Fixed Income	76771.4	0.15	US172967KA87	1.5	Sep 29, 2027	4.45
HCA INC	Corporates	Fixed Income	76721.88	0.15	US404121AL94	12.91	Sep 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76522.63	0.15	US92343VGN82	5.46	Mar 15, 2032	2.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76492.85	0.14	US92343VHK35	14.39	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	76258.7	0.14	US036752AP88	4.6	Mar 15, 2031	2.55
ENERGY TRANSFER LP	Corporates	Fixed Income	76250.37	0.14	US86765BAU35	1.38	Oct 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76162.59	0.14	US14040HBN44	0.94	Mar 09, 2027	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75727.24	0.14	US694308JT56	4.71	Jun 01, 2031	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	75494.36	0.14	US49271VAN01	4.64	Mar 15, 2031	2.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75450.83	0.14	US50077LAL09	7.29	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75407.92	0.14	US036752AR45	0.05	Mar 15, 2026	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74607.74	0.14	US16411QAN16	4.97	Jan 31, 2032	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	74273.22	0.14	US855244AV14	1.01	Mar 12, 2027	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	74088.61	0.14	US316773DJ68	1.53	Oct 27, 2028	6.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	73914.22	0.14	US036752BE23	13.56	Feb 15, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	73683.81	0.14	US161175BA14	10.43	Oct 23, 2045	6.48
ORACLE CORPORATION	Corporates	Fixed Income	73640.89	0.14	US68389XBW48	10.14	Apr 01, 2040	3.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	73356.6	0.14	US666807BP60	12.93	Oct 15, 2047	4.03
ENERGY TRANSFER LP	Corporates	Fixed Income	72956.76	0.14	US29278NAN30	0.97	Jun 01, 2027	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72847.88	0.14	US21036PBE79	3.17	Aug 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72631.36	0.14	US92343VGK44	10.86	Mar 22, 2041	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72618.94	0.14	US03027XAK63	0.6	Oct 15, 2026	3.38
T-MOBILE USA INC	Corporates	Fixed Income	72456.47	0.14	US87264AAZ84	13.07	Apr 15, 2050	4.5
ORACLE CORPORATION	Corporates	Fixed Income	71483.42	0.14	US68389XCQ60	12.37	Feb 06, 2053	5.55
DUKE ENERGY CORP	Corporates	Fixed Income	71035.23	0.13	US26441CBZ77	5.92	Sep 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	70850.17	0.13	US458140BT64	2.38	Aug 12, 2028	1.6
MPLX LP	Corporates	Fixed Income	70682.01	0.13	US55336VAM28	8.9	Apr 15, 2038	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	70608.89	0.13	US05526DBS36	4.6	Mar 25, 2031	2.73
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70508.13	0.13	US94974BGL80	1.35	Jul 22, 2027	4.3
CVS HEALTH CORP	Corporates	Fixed Income	70478.68	0.13	US126650DV97	13.11	Feb 21, 2053	5.63
CIGNA GROUP	Corporates	Fixed Income	70473.54	0.13	US125523CQ19	14.27	Mar 15, 2051	3.4
ENERGY TRANSFER LP	Corporates	Fixed Income	70291.46	0.13	US86765BAQ23	11.2	May 15, 2045	5.35
BOEING CO	Corporates	Fixed Income	70269.47	0.13	US097023DT94	12.76	May 01, 2054	6.86
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70070.46	0.13	US969457BY52	4.59	Mar 15, 2031	2.6
CIGNA GROUP	Corporates	Fixed Income	69772.09	0.13	US125523CS74	5.65	Mar 15, 2033	5.4
ALLY FINANCIAL INC	Corporates	Fixed Income	69733.33	0.13	US36186CBY84	4.56	Nov 01, 2031	8.0
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69647.9	0.13	US04010LBA08	0.38	Jul 15, 2026	2.15
NISOURCE INC	Corporates	Fixed Income	69312.59	0.13	US65473PAJ49	3.74	May 01, 2030	3.6
CIGNA GROUP	Corporates	Fixed Income	69281.08	0.13	US125523CM05	4.62	Mar 15, 2031	2.38
ORACLE CORPORATION	Corporates	Fixed Income	69089.52	0.13	US68389XAE58	8.24	Apr 15, 2038	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	68945.59	0.13	US161175BU77	4.61	Apr 01, 2031	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68910.17	0.13	US25278XAN93	3.42	Dec 01, 2029	3.5
AON CORP	Corporates	Fixed Income	68670.47	0.13	US037389BE22	3.87	May 15, 2030	2.8
ORACLE CORPORATION	Corporates	Fixed Income	68548.94	0.13	US68389XBZ78	10.51	Mar 25, 2041	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	68233.21	0.13	US548661EL74	5.8	Apr 15, 2033	5.0
HP INC	Corporates	Fixed Income	68095.05	0.13	US40434LAJ44	4.84	Jun 17, 2031	2.65
WRKCO INC	Corporates	Fixed Income	67856.43	0.13	US92940PAD69	2.62	Mar 15, 2029	4.9
CITIGROUP INC	Corporates	Fixed Income	67701.27	0.13	US172967KR13	12.03	May 18, 2046	4.75
ENBRIDGE INC	Corporates	Fixed Income	67602.79	0.13	US29250NBA28	13.47	Nov 15, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	67513.84	0.13	US172967BL44	5.16	Jun 15, 2032	6.63
ORACLE CORPORATION	Corporates	Fixed Income	67505.61	0.13	US68389XDT90	12.73	Sep 26, 2065	6.1
ORACLE CORPORATION	Corporates	Fixed Income	67461.73	0.13	US68389XBJ37	12.11	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67339.47	0.13	US38143YAC75	7.44	May 01, 2036	6.45
EXPEDIA GROUP INC	Corporates	Fixed Income	67105.46	0.13	US30212PAR64	3.65	Feb 15, 2030	3.25
XCEL ENERGY INC	Corporates	Fixed Income	66640.84	0.13	US98389BAW00	3.48	Dec 01, 2029	2.6
J M SMUCKER CO	Corporates	Fixed Income	66203.06	0.13	US832696AP30	11.83	Mar 15, 2045	4.38
FOX CORP	Corporates	Fixed Income	66197.28	0.13	US35137LAH87	2.57	Jan 25, 2029	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65761.5	0.12	US694308JM04	3.71	Jul 01, 2030	4.55
ONEOK INC	Corporates	Fixed Income	65703.11	0.12	US682680BG78	5.37	Nov 15, 2032	6.1
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	65463.34	0.12	US071813CS61	5.39	Feb 01, 2032	2.54
LOWES COMPANIES INC	Corporates	Fixed Income	65455.56	0.12	US548661DM66	0.13	Apr 15, 2026	2.5
ONEOK INC	Corporates	Fixed Income	65289.15	0.12	US682680BE21	4.06	Jan 15, 2031	6.35
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65095.23	0.12	US502431AM16	2.02	Jun 15, 2028	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65064.34	0.12	US913017BT50	10.97	Jun 01, 2042	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64987.84	0.12	US573284AT34	1.63	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64798.26	0.12	US25389JAR77	1.33	Aug 15, 2027	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	64788.83	0.12	US595112CG61	5.43	Nov 01, 2032	5.65
KINDER MORGAN INC	Corporates	Fixed Income	64680.24	0.12	US49456BAT89	14.25	Feb 15, 2051	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64656.96	0.12	US92343VCZ58	13.88	Mar 15, 2055	4.67
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64630.41	0.12	US37045XEG79	3.49	Apr 06, 2030	5.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64379.99	0.12	US969457CP37	6.88	Mar 15, 2035	5.6
CONAGRA BRANDS INC	Corporates	Fixed Income	64333.67	0.12	US205887CF79	1.63	Nov 01, 2027	1.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	64263.44	0.12	US94974BGQ77	11.78	Nov 17, 2045	4.9
PHILLIPS 66	Corporates	Fixed Income	63928.38	0.12	US718546AL86	11.41	Nov 15, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63590.67	0.12	US494550AW68	8.27	Jan 15, 2038	6.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	63398.19	0.12	US949746RF01	11.01	Jan 15, 2044	5.61
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63344.12	0.12	US25278XAZ24	6.4	Apr 18, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	63277.34	0.12	US502431AU32	6.53	Jun 01, 2034	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63147.46	0.12	US824348AW63	1.14	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63069.44	0.12	US92343VCK89	12.21	Aug 21, 2046	4.86
TIME WARNER CABLE LLC	Corporates	Fixed Income	63029.4	0.12	US88732JAJ79	7.79	May 01, 2037	6.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62833.67	0.12	US94974BGU89	12.23	Dec 07, 2046	4.75
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62492.65	0.12	US04010LBB80	2.19	Jun 15, 2028	2.88
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	62478.48	0.12	US29278NAQ60	3.76	May 15, 2030	3.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	62320.42	0.12	US31620MBR60	0.01	Mar 01, 2026	1.15
TYSON FOODS INC	Corporates	Fixed Income	62311.15	0.12	US902494BH59	12.4	Sep 28, 2048	5.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	62303.21	0.12	US87165BAP85	2.63	Mar 19, 2029	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	62268.6	0.12	US02005NBP42	2.55	Nov 02, 2028	2.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61742.26	0.12	US42824CBU27	4.78	Oct 15, 2031	4.85
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	61716.01	0.12	US210385AF78	13.14	Mar 15, 2054	5.75
KROGER CO	Corporates	Fixed Income	61649.46	0.12	US501044DN88	13.66	Jan 15, 2050	3.95
ALTRIA GROUP INC	Corporates	Fixed Income	61577.84	0.12	US02209SAQ66	11.11	May 02, 2043	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	61530.76	0.12	US92857WBZ23	14.47	Feb 10, 2063	5.75
AMGEN INC	Corporates	Fixed Income	61257.74	0.12	US031162DU18	14.29	Mar 02, 2063	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61063.8	0.12	US91913YAV20	1.98	Jun 01, 2028	4.35
ENBRIDGE INC	Corporates	Fixed Income	61012.37	0.12	US29250NBF15	6.61	Aug 01, 2033	2.5
ALTRIA GROUP INC	Corporates	Fixed Income	60993.67	0.12	US02209SBF92	12.19	Feb 14, 2049	5.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60970.53	0.12	US609207BB05	5.35	Mar 17, 2032	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60900.8	0.12	US92343VHG23	7.6	Jan 15, 2036	5.0
BAT CAPITAL CORP	Corporates	Fixed Income	60834.67	0.12	US05526DBD66	8.74	Aug 15, 2037	4.39
VENTAS REALTY LP	Corporates	Fixed Income	60794.1	0.12	US92277GAV95	4.07	Nov 15, 2030	4.75
CENTENE CORPORATION	Corporates	Fixed Income	60657.11	0.11	US15135BAZ40	4.96	Aug 01, 2031	2.63
HALLIBURTON COMPANY	Corporates	Fixed Income	60579.15	0.11	US406216BJ98	7.48	Nov 15, 2035	4.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	60273.72	0.11	US14448CAP95	0.95	Feb 15, 2027	2.49
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60161.81	0.11	US161175BN35	11.2	Apr 01, 2048	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60070.74	0.11	US92343VGC28	15.49	Mar 22, 2061	3.7
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	59934.78	0.11	US09261HBX44	4.92	Jan 29, 2032	6.0
HUMANA INC	Corporates	Fixed Income	59773.26	0.11	US444859BT81	2.81	Mar 23, 2029	3.7
CVS HEALTH CORP	Corporates	Fixed Income	59775.29	0.11	US126650CM08	7.34	Jul 20, 2035	4.88
ORACLE CORPORATION	Corporates	Fixed Income	59624.17	0.11	US68389XDA00	7.24	Aug 03, 2035	5.5
CNA FINANCIAL CORP	Corporates	Fixed Income	59545.76	0.11	US126117AU49	1.36	Aug 15, 2027	3.45
ORACLE CORPORATION	Corporates	Fixed Income	59385.88	0.11	US68389XDM48	7.26	Sep 26, 2035	5.2
T-MOBILE USA INC	Corporates	Fixed Income	59042.4	0.11	US87264ACW36	13.14	Jan 15, 2053	5.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59022.67	0.11	US04316JAJ88	13.28	Jul 15, 2054	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58701.41	0.11	US694308KR71	6.38	May 15, 2034	5.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	58288.93	0.11	US50077LAB27	12.13	Jun 01, 2046	4.38
AMEREN CORPORATION	Corporates	Fixed Income	58263.63	0.11	US023608AJ15	4.38	Jan 15, 2031	3.5
AUTONATION INC	Corporates	Fixed Income	58215.1	0.11	US05329RAA14	5.17	Mar 01, 2032	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58131.14	0.11	US161175CJ14	5.87	Apr 01, 2033	4.4
JEFFERIES GROUP INC	Corporates	Fixed Income	58098.16	0.11	US472319AC60	7.37	Jan 15, 2036	6.25
CIGNA GROUP	Corporates	Fixed Income	58045.12	0.11	US125523AJ93	9.13	Aug 15, 2038	4.8
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	57900.13	0.11	US892356AB23	5.84	May 15, 2033	5.25
DTE ENERGY COMPANY	Corporates	Fixed Income	57880.05	0.11	US233331BK28	2.67	Mar 01, 2029	5.1
CENTERPOINT ENERGY INC	Corporates	Fixed Income	57800.44	0.11	US15189TBG13	2.9	Jun 01, 2029	5.4
KEYCORP MTN	Corporates	Fixed Income	57565.77	0.11	US49326EEJ82	3.36	Oct 01, 2029	2.55
LAS VEGAS SANDS CORP	Corporates	Fixed Income	57540.43	0.11	US517834AK35	3.08	Aug 15, 2029	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	57493.72	0.11	US30040WAX65	6.26	Jan 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57460.9	0.11	US38148LAF31	11.55	May 22, 2045	5.15
MPLX LP	Corporates	Fixed Income	57464.56	0.11	US55336VBR06	0.01	Mar 01, 2026	1.75
ALTRIA GROUP INC	Corporates	Fixed Income	57425.41	0.11	US02209SBE28	9.02	Feb 14, 2039	5.8
CF INDUSTRIES INC	Corporates	Fixed Income	57132.79	0.11	US12527GAF00	6.42	Mar 15, 2034	5.15
AUTOZONE INC	Corporates	Fixed Income	56956.63	0.11	US053332BJ06	3.04	Jul 15, 2029	5.1
NISOURCE INC	Corporates	Fixed Income	56719.7	0.11	US65473PAU93	13.25	Apr 01, 2055	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	56626.28	0.11	US10112RBD52	4.46	Jan 30, 2031	3.25
VERISIGN INC	Corporates	Fixed Income	56558.02	0.11	US92343EAM49	4.83	Jun 15, 2031	2.7
T-MOBILE USA INC	Corporates	Fixed Income	56443.55	0.11	US87264ADU60	13.42	Nov 15, 2055	5.88
MPLX LP	Corporates	Fixed Income	56365.33	0.11	US55336VAT70	12.3	Feb 15, 2049	5.5
RTX CORP	Corporates	Fixed Income	56343.54	0.11	US75513ECW93	6.18	Mar 15, 2034	6.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56283.88	0.11	US04316JAM18	5.09	Feb 15, 2032	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	56044.71	0.11	US316773DG20	3.1	Jul 28, 2030	4.77
EQT CORP	Corporates	Fixed Income	55957.23	0.11	US26884LAQ23	1.87	Apr 01, 2028	5.7
FISERV INC	Corporates	Fixed Income	55959.74	0.11	US337738BC18	3.94	Jun 01, 2030	2.65
CAMPBELLS CO	Corporates	Fixed Income	55920.98	0.11	US134429BJ73	3.86	Apr 24, 2030	2.38
STRYKER CORPORATION	Corporates	Fixed Income	55848.81	0.11	US863667AN16	0.05	Mar 15, 2026	3.5
AUTOZONE INC	Corporates	Fixed Income	55749.21	0.11	US053332BD36	5.79	Feb 01, 2033	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55726.71	0.11	US674599DF90	7.55	Sep 15, 2036	6.45
AMGEN INC	Corporates	Fixed Income	55354.42	0.1	US031162CY49	15.63	Sep 01, 2053	2.77
TIME WARNER CABLE LLC	Corporates	Fixed Income	55340.34	0.1	US88732JBB35	9.64	Sep 01, 2041	5.5
AT&T INC	Corporates	Fixed Income	55300.63	0.1	US00206RML32	0.08	Mar 25, 2026	1.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55254.43	0.1	US96949LAD73	1.15	Jun 15, 2027	3.75
ORACLE CORPORATION	Corporates	Fixed Income	55041.45	0.1	US68389XBX21	13.07	Apr 01, 2050	3.6
KINDER MORGAN INC	Corporates	Fixed Income	54978.75	0.1	US49456BAH42	11.31	Jun 01, 2045	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	54925.98	0.1	US548661DN40	12.63	Apr 15, 2046	3.7
FISERV INC	Corporates	Fixed Income	54910.08	0.1	US337738BN72	6.75	Aug 12, 2034	5.15
ORACLE CORPORATION	Corporates	Fixed Income	54886.69	0.1	US68389XDR35	12.29	Sep 26, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54888.1	0.1	US03027XAP50	1.25	Jul 15, 2027	3.55
GENERAL MILLS INC	Corporates	Fixed Income	54743.58	0.1	US370334BZ69	0.89	Feb 10, 2027	3.2
HALLIBURTON COMPANY	Corporates	Fixed Income	54629.83	0.1	US406216BA89	10.6	Nov 15, 2041	4.5
AON CORP	Corporates	Fixed Income	54630.16	0.1	US03740LAD47	1.2	May 28, 2027	2.85
BOEING CO	Corporates	Fixed Income	54480.68	0.1	US097023CM50	0.91	Feb 01, 2027	2.7
AT&T INC	Corporates	Fixed Income	54378.97	0.1	US00206RKA94	14.08	Jun 01, 2051	3.65
ENBRIDGE INC	Corporates	Fixed Income	54338.65	0.1	US29250NBR52	5.58	Mar 08, 2033	5.7
SYSCO CORPORATION	Corporates	Fixed Income	54329.84	0.1	US871829BL07	3.41	Apr 01, 2030	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54273.72	0.1	US58013MFW91	13.64	Aug 14, 2053	5.45
KROGER CO	Corporates	Fixed Income	54232.12	0.1	US501044DG38	12.53	Feb 01, 2047	4.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	54198.01	0.1	US14448CBC73	6.21	Mar 15, 2034	5.9
BAT CAPITAL CORP	Corporates	Fixed Income	54150.14	0.1	US05526DBZ78	6.3	Feb 20, 2034	6.0
GENERAL MILLS INC	Corporates	Fixed Income	54094.43	0.1	US370334CQ51	5.14	Oct 14, 2031	2.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54016.22	0.1	US16411QAQ47	5.75	Jun 30, 2033	5.95
ALTRIA GROUP INC	Corporates	Fixed Income	53791.46	0.1	US02209SBL60	5.41	Feb 04, 2032	2.45
KEYCORP MTN	Corporates	Fixed Income	53774.15	0.1	US49326EEN94	5.98	Jun 01, 2033	4.79
PHILLIPS 66 CO	Corporates	Fixed Income	53534.24	0.1	US718547AK86	3.49	Dec 15, 2029	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53424.51	0.1	US58013MFA71	11.91	Dec 09, 2045	4.88
AON NORTH AMERICA INC	Corporates	Fixed Income	53421.97	0.1	US03740MAD20	6.26	Mar 01, 2034	5.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53086.97	0.1	US25278XAT63	13.63	Mar 15, 2052	4.25
CDW LLC	Corporates	Fixed Income	52993.74	0.1	US12513GBH11	2.57	Dec 01, 2028	3.28
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52974.58	0.1	US7591EPAU41	2.93	Jun 06, 2030	5.72
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	52665.68	0.1	US29390XAA28	6.53	Jun 15, 2034	5.5
IQVIA INC	Corporates	Fixed Income	52666.21	0.1	US46266TAF57	2.62	Feb 01, 2029	6.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	52541.77	0.1	US29278NAD57	8.61	Jun 15, 2038	5.8
BOARDWALK PIPELINES LP	Corporates	Fixed Income	52434.57	0.1	US096630AH15	4.49	Feb 15, 2031	3.4
CVS HEALTH CORP	Corporates	Fixed Income	52430.99	0.1	US126650EM89	13.8	Sep 15, 2065	6.25
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	52353.6	0.1	US26614NAC65	2.37	Nov 15, 2028	4.72
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52286.83	0.1	US58013MGA62	7.02	Mar 03, 2035	4.95
SYNOPSYS INC	Corporates	Fixed Income	52109.02	0.1	US871607AC15	3.6	Apr 01, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52058.46	0.1	US694308KV83	12.78	Mar 01, 2055	6.15
MPLX LP	Corporates	Fixed Income	51910.54	0.1	US55336VBV18	5.68	Mar 01, 2033	5.0
STRYKER CORPORATION	Corporates	Fixed Income	51856.81	0.1	US863667BM24	7.08	Feb 10, 2035	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	51674.15	0.1	US14448CAS35	13.99	Apr 05, 2050	3.58
CENCORA INC	Corporates	Fixed Income	51617.21	0.1	US03073EAY14	7.1	Feb 15, 2035	5.15
SEMPRA	Corporates	Fixed Income	51516.22	0.1	US816851BG34	1.76	Feb 01, 2028	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	51489.05	0.1	US036752AS28	13.99	Mar 15, 2051	3.6
MPLX LP	Corporates	Fixed Income	51483.92	0.1	US55336VBQ23	4.13	Aug 15, 2030	2.65
ARES CAPITAL CORPORATION	Corporates	Fixed Income	51401.85	0.1	US04010LBH50	4.9	Mar 08, 2032	5.8
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51352.75	0.1	US595017BL79	3.55	Feb 15, 2030	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51352.95	0.1	US161175BL78	11.26	May 01, 2047	5.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	51321.35	0.1	US87938WAC73	7.42	Jun 20, 2036	7.04
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	51231.93	0.1	US620076BU23	4.76	May 24, 2031	2.75
UBER TECHNOLOGIES INC	Corporates	Fixed Income	51201.06	0.1	US90353TAP57	6.77	Sep 15, 2034	4.8
NVENT FINANCE SARL	Corporates	Fixed Income	51136.13	0.1	US67078AAD54	1.86	Apr 15, 2028	4.55
WOODSIDE FINANCE LTD	Corporates	Fixed Income	51139.25	0.1	US980236AR40	6.68	Sep 12, 2034	5.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	51111.16	0.1	US83192PAA66	4.31	Oct 14, 2030	2.03
AT&T INC	Corporates	Fixed Income	51075.56	0.1	US00206RNC24	7.45	Nov 01, 2035	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51038.63	0.1	US775109DF56	6.41	Feb 15, 2034	5.3
CVS HEALTH CORP	Corporates	Fixed Income	51006.08	0.1	US126650EF39	12.95	Jun 01, 2054	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	50973.56	0.1	US548661EP88	0.07	Apr 01, 2026	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	50952.1	0.1	US42824CCB37	1.47	Sep 15, 2027	4.05
ORACLE CORPORATION	Corporates	Fixed Income	50899.22	0.1	US68389XCM56	2.02	May 06, 2028	4.5
ZOETIS INC	Corporates	Fixed Income	50892.99	0.1	US98978VAX10	7.45	Aug 17, 2035	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50818.03	0.1	US89352HAW97	1.95	May 15, 2028	4.25
BAT CAPITAL CORP	Corporates	Fixed Income	50779.31	0.1	US05526DBF15	12.55	Aug 15, 2047	4.54
WEC ENERGY GROUP INC	Corporates	Fixed Income	50779.53	0.1	US92939UAG13	2.66	Dec 15, 2028	2.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	50562.61	0.1	US56585AAF93	9.36	Mar 01, 2041	6.5
ALTRIA GROUP INC	Corporates	Fixed Income	50479.32	0.1	US02209SBN27	14.04	Feb 04, 2051	3.7
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	50456.57	0.1	US09581CAD39	3.48	Mar 15, 2030	5.8
DUKE ENERGY CORP	Corporates	Fixed Income	50400.89	0.1	US26441CCF05	13.26	Jun 15, 2054	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	50378.13	0.1	US27636AAA07	13.34	Oct 15, 2054	5.65
NOKIA OYJ	Corporates	Fixed Income	50378.58	0.1	US654902AE56	1.24	Jun 12, 2027	4.38
AMGEN INC	Corporates	Fixed Income	50332.53	0.1	US031162CW82	4.64	Feb 25, 2031	2.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50298.11	0.1	US24703DBP50	3.56	Feb 01, 2030	4.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	50161.71	0.1	US962166BX19	3.32	Nov 15, 2029	4.0
ALTRIA GROUP INC	Corporates	Fixed Income	50070.79	0.09	US02209SBD45	2.61	Feb 14, 2029	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	50040.73	0.09	US96950FAF18	9.28	Apr 15, 2040	6.3
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49964.8	0.09	US09261HAK32	1.0	Mar 15, 2027	3.25
WRKCO INC	Corporates	Fixed Income	49902.94	0.09	US92940PAG90	6.37	Jun 15, 2033	3.0
LEGGETT & PLATT INC	Corporates	Fixed Income	49819.67	0.09	US524660AY34	1.59	Nov 15, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	49736.6	0.09	US126650DU15	5.76	Feb 21, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49694.95	0.09	US960386AM29	2.2	Sep 15, 2028	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49594.74	0.09	US68902VAJ61	1.07	Apr 05, 2027	2.29
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49573.24	0.09	US42824CAX74	7.04	Oct 15, 2035	6.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49561.76	0.09	US12592BAM63	0.38	Jul 15, 2026	1.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	49542.97	0.09	US071813BY49	3.64	Apr 01, 2030	3.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	49543.41	0.09	US120568BC39	4.73	May 14, 2031	2.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49531.69	0.09	US24703DBQ34	7.11	Feb 01, 2035	4.85
TD SYNNEX CORP	Corporates	Fixed Income	49519.28	0.09	US87162WAF77	0.45	Aug 09, 2026	1.75
VMWARE LLC	Corporates	Fixed Income	49457.05	0.09	US928563AJ42	0.47	Aug 15, 2026	1.4
XCEL ENERGY INC	Corporates	Fixed Income	49285.54	0.09	US98388MAB37	1.02	Mar 15, 2027	1.75
TRIMBLE INC	Corporates	Fixed Income	49244.76	0.09	US896239AE08	5.53	Mar 15, 2033	6.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49231.2	0.09	US142339AH37	1.57	Dec 01, 2027	3.75
EDISON INTERNATIONAL	Corporates	Fixed Income	49213.16	0.09	US281020AW79	3.13	Nov 15, 2029	6.95
NETAPP INC	Corporates	Fixed Income	49173.64	0.09	US64110DAJ37	1.28	Jun 22, 2027	2.38
T-MOBILE USA INC	Corporates	Fixed Income	49166.43	0.09	US87264ABL89	11.27	Feb 15, 2041	3.0
EBAY INC	Corporates	Fixed Income	49167.66	0.09	US278642AU75	1.15	Jun 05, 2027	3.6
BEST BUY CO INC	Corporates	Fixed Income	49140.91	0.09	US08652BAB53	4.28	Oct 01, 2030	1.95
ONEOK INC	Corporates	Fixed Income	49136.36	0.09	US682680CA99	13.17	Mar 01, 2050	3.95
FISERV INC	Corporates	Fixed Income	49080.17	0.09	US337738AT51	0.34	Jul 01, 2026	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49053.51	0.09	US37045XDA19	1.43	Aug 20, 2027	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	49019.32	0.09	US548661EJ29	13.69	Apr 01, 2052	4.25
NASDAQ INC	Corporates	Fixed Income	49019.33	0.09	US63111XAD30	4.6	Jan 15, 2031	1.65
VIATRIS INC	Corporates	Fixed Income	48932.13	0.09	US92556VAC00	1.28	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48858.95	0.09	US09261XAD49	0.95	Feb 15, 2027	2.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48786.53	0.09	US573874AF10	2.04	Apr 15, 2028	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48725.87	0.09	US694308JF52	1.39	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	48631.73	0.09	US29444UBG04	1.35	Jul 15, 2027	1.8
VODAFONE GROUP PLC	Corporates	Fixed Income	48568.19	0.09	US92857WAQ33	7.88	Feb 27, 2037	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48513.29	0.09	US47837RAD26	5.11	Sep 16, 2031	2.0
CLOROX COMPANY	Corporates	Fixed Income	48350.54	0.09	US189054AX72	3.97	May 15, 2030	1.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48353.08	0.09	US37045XDW39	0.99	Apr 09, 2027	5.0
HUMANA INC	Corporates	Fixed Income	48245.49	0.09	US444859BY76	6.18	Mar 15, 2034	5.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	48175.95	0.09	US929160AZ21	3.84	Jun 01, 2030	3.5
INTEL CORPORATION	Corporates	Fixed Income	48135.6	0.09	US458140CK47	14.08	Feb 10, 2063	5.9
WORKDAY INC	Corporates	Fixed Income	48124.6	0.09	US98138HAJ05	5.26	Apr 01, 2032	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48063.1	0.09	US75513ECR09	5.66	Feb 27, 2033	5.15
EQUINIX INC	Corporates	Fixed Income	47967.56	0.09	US29444UBL98	1.98	Mar 15, 2028	1.55
SYSCO CORPORATION	Corporates	Fixed Income	47945.52	0.09	US871829BV88	6.96	Mar 23, 2035	5.4
ORACLE CORPORATION	Corporates	Fixed Income	47832.02	0.09	US68389XCA19	12.91	Mar 25, 2051	3.95
T-MOBILE USA INC	Corporates	Fixed Income	47766.28	0.09	US87264ABY01	15.61	Nov 15, 2060	3.6
LPL HOLDINGS INC	Corporates	Fixed Income	47736.45	0.09	US50212YAK01	6.35	May 20, 2034	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47725.19	0.09	US92343VFU35	14.85	Nov 20, 2050	2.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	47696.55	0.09	US571903BF91	5.73	Oct 15, 2032	3.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	47692.83	0.09	US29670GAD43	3.8	Apr 15, 2030	2.7
REGAL REXNORD CORP	Corporates	Fixed Income	47614.17	0.09	US758750AM58	1.9	Apr 15, 2028	6.05
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47594.69	0.09	US842587CX39	12.35	Jul 01, 2046	4.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47551.33	0.09	US842587CW55	8.09	Jul 01, 2036	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	47544.3	0.09	US446150BD56	6.24	Feb 02, 2035	5.71
INTEL CORPORATION	Corporates	Fixed Income	47302.37	0.09	US458140BW93	14.83	Aug 12, 2051	3.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	47224.93	0.09	US292480AJ92	11.1	May 15, 2044	5.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	47019.49	0.09	US962166BR41	4.83	Mar 15, 2032	7.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46996.53	0.09	US636180BR19	4.51	Mar 01, 2031	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46770.62	0.09	US13648TAA51	3.75	Mar 05, 2030	2.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46721.15	0.09	US74834LBC37	4.85	Jun 30, 2031	2.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46645.51	0.09	US075887CQ08	1.82	Feb 13, 2028	4.69
STARBUCKS CORPORATION	Corporates	Fixed Income	46632.42	0.09	US855244BC24	5.36	Feb 14, 2032	3.0
CIGNA GROUP	Corporates	Fixed Income	46607.1	0.09	US125523CV04	6.43	Feb 15, 2034	5.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	46473.02	0.09	US88732JAU25	8.65	Jun 15, 2039	6.75
EXELON CORPORATION	Corporates	Fixed Income	46468.19	0.09	US30161NAX93	3.65	Apr 15, 2030	4.05
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	46454.22	0.09	US04020EAJ64	4.9	Mar 21, 2032	6.2
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	46435.75	0.09	US913903AW04	4.24	Oct 15, 2030	2.65
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46420.97	0.09	US21871XAD12	1.04	Apr 05, 2027	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46291.28	0.09	US775109CG49	0.99	Mar 15, 2027	3.2
HCA INC	Corporates	Fixed Income	46289.16	0.09	US404119BZ18	12.43	Jun 15, 2049	5.25
STRYKER CORPORATION	Corporates	Fixed Income	46262.98	0.09	US863667BE08	3.17	Sep 11, 2029	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	45990.45	0.09	US6174467Y92	0.51	Sep 08, 2026	4.35
CBRE SERVICES INC	Corporates	Fixed Income	45984.7	0.09	US12505BAE02	4.65	Apr 01, 2031	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	45953.31	0.09	US49271VAF76	1.95	May 25, 2028	4.6
BAXALTA INC	Corporates	Fixed Income	45937.6	0.09	US07177MAN39	11.57	Jun 23, 2045	5.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	45847.54	0.09	US72650RBR21	4.3	Jan 15, 2031	4.7
EQUINIX INC	Corporates	Fixed Income	45796.16	0.09	US29444UBH86	4.1	Jul 15, 2030	2.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45770.39	0.09	US16412XAG07	0.84	Jun 30, 2027	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45584.51	0.09	US969457CN88	13.27	Nov 15, 2054	5.8
ENERGY TRANSFER LP	Corporates	Fixed Income	45587.53	0.09	US29279FAA75	11.67	Apr 15, 2049	6.25
ENTERGY CORPORATION	Corporates	Fixed Income	45456.17	0.09	US29364GAP81	4.86	Jun 15, 2031	2.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45431.22	0.09	US579780AS64	4.67	Feb 15, 2031	1.85
CRH AMERICA FINANCE INC	Corporates	Fixed Income	45366.04	0.09	US12636YAH53	4.4	Feb 09, 2031	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45295.08	0.09	US91913YAL48	8.03	Jun 15, 2037	6.63
CIGNA GROUP	Corporates	Fixed Income	45251.08	0.09	US125523CF53	12.11	Jul 15, 2046	4.8
CROWN CASTLE INC	Corporates	Fixed Income	45224.72	0.09	US22822VAY74	4.93	Jul 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	45132.43	0.09	US67077MAW82	3.85	May 13, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45105.36	0.09	US913017CX53	12.88	Nov 16, 2048	4.63
UBER TECHNOLOGIES INC	Corporates	Fixed Income	44971.3	0.09	US90353TAT79	4.35	Jan 15, 2031	4.15
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44907.35	0.09	US093662AJ37	2.28	Jul 15, 2028	2.5
EXPAND ENERGY CORP	Corporates	Fixed Income	44863.88	0.09	US845467AT68	3.85	Feb 01, 2032	4.75
REVVITY INC	Corporates	Fixed Income	44852.12	0.09	US714046AM14	2.44	Sep 15, 2028	1.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	44749.54	0.08	US237194AN56	5.9	Oct 10, 2033	6.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44633.69	0.08	US11133TAE38	4.72	May 01, 2031	2.6
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	44566.33	0.08	US694308JQ18	10.02	Jul 01, 2040	4.5
NOV INC	Corporates	Fixed Income	44435.47	0.08	US637071AM31	3.41	Dec 01, 2029	3.6
REGAL REXNORD CORP	Corporates	Fixed Income	44362.46	0.08	US758750AP89	5.56	Apr 15, 2033	6.4
HCA INC	Corporates	Fixed Income	44331.14	0.08	US404119CB31	14.28	Jul 15, 2051	3.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44325.87	0.08	US72650RBM34	3.45	Dec 15, 2029	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44065.61	0.08	US694308KM84	5.73	Jun 15, 2033	6.4
HOWMET AEROSPACE INC	Corporates	Fixed Income	44031.39	0.08	US443201AB48	2.7	Jan 15, 2029	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	43988.27	0.08	US075887CL11	4.64	Feb 11, 2031	1.96
T-MOBILE USA INC	Corporates	Fixed Income	43909.91	0.08	US87264ABW45	4.01	Apr 15, 2031	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	43749.96	0.08	US87612GAA94	5.9	Feb 01, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43593.47	0.08	US694308JN86	12.81	Jul 01, 2050	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	43428.02	0.08	US025537AX91	5.57	Mar 01, 2033	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	43274.0	0.08	US92556HAB33	4.26	Jan 15, 2031	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43240.09	0.08	US655844CH91	15.65	May 15, 2055	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43235.06	0.08	US92343VFW90	15.89	Oct 30, 2056	2.99
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43236.38	0.08	US0778FPAA77	12.6	Apr 01, 2048	4.46
ATHENE HOLDING LTD	Corporates	Fixed Income	43206.36	0.08	US04686JAB70	3.41	Apr 03, 2030	6.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	43120.13	0.08	US00217GAB95	5.26	Mar 01, 2032	3.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43042.15	0.08	US50155QAL41	5.0	Oct 15, 2031	3.15
FOX CORP	Corporates	Fixed Income	42984.28	0.08	US35137LAK17	12.22	Jan 25, 2049	5.58
HEALTHPEAK OP LLC	Corporates	Fixed Income	42947.29	0.08	US42250PAD50	2.63	Dec 01, 2028	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42927.06	0.08	US744573AV86	1.54	Nov 15, 2027	5.85
VODAFONE GROUP PLC	Corporates	Fixed Income	42918.21	0.08	US92857WBM10	12.33	May 30, 2048	5.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42822.25	0.08	US24703DBH35	14.48	Dec 15, 2051	3.45
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42785.18	0.08	US69121KAE47	0.38	Jul 15, 2026	3.4
INGERSOLL RAND INC	Corporates	Fixed Income	42775.3	0.08	US45687VAB27	6.01	Aug 14, 2033	5.7
AEP TEXAS INC	Corporates	Fixed Income	42474.26	0.08	US00108WAQ33	13.13	May 15, 2052	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	42430.6	0.08	US036752AD58	12.69	Dec 01, 2047	4.38
EXPEDIA GROUP INC	Corporates	Fixed Income	42315.69	0.08	US30212PBH73	4.55	Mar 15, 2031	2.95
JABIL INC	Corporates	Fixed Income	42251.14	0.08	US466313AK92	4.45	Jan 15, 2031	3.0
AEP TEXAS INC	Corporates	Fixed Income	42232.14	0.08	US00108WAS98	2.85	May 15, 2029	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	42155.77	0.08	US37045VAF76	10.34	Oct 02, 2043	6.25
VONTIER CORP	Corporates	Fixed Income	42153.61	0.08	US928881AF82	4.59	Apr 01, 2031	2.95
KINDER MORGAN INC	Corporates	Fixed Income	42102.86	0.08	US49456BAX91	5.89	Jun 01, 2033	5.2
BIOGEN INC	Corporates	Fixed Income	42072.82	0.08	US09062XAK90	14.56	Feb 15, 2051	3.25
MPLX LP	Corporates	Fixed Income	42021.59	0.08	US55336VCD01	12.79	Sep 15, 2055	6.2
ZOETIS INC	Corporates	Fixed Income	41919.31	0.08	US98978VAH69	11.14	Feb 01, 2043	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41903.17	0.08	US42824CAY57	10.79	Oct 15, 2045	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41883.59	0.08	US75513EAD31	4.05	Jul 01, 2030	2.25
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41880.28	0.08	US06849RAG74	10.01	May 30, 2041	5.7
AT&T INC	Corporates	Fixed Income	41862.88	0.08	US00206RMT67	6.4	Feb 15, 2034	5.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41849.37	0.08	US25179MBG78	6.67	Sep 15, 2034	5.2
ORACLE CORPORATION	Corporates	Fixed Income	41836.57	0.08	US68389XBP96	8.93	Nov 15, 2037	3.8
PAYCHEX INC	Corporates	Fixed Income	41761.75	0.08	US704326AC18	6.95	Apr 15, 2035	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41742.38	0.08	US460146CQ41	12.67	Aug 15, 2047	4.4
DUKE ENERGY CORP	Corporates	Fixed Income	41736.69	0.08	US26441CAT27	12.61	Sep 01, 2046	3.75
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41722.61	0.08	US47233WBM01	2.16	Jul 21, 2028	5.88
ALBEMARLE CORP	Corporates	Fixed Income	41721.93	0.08	US012653AD34	1.15	Jun 01, 2027	4.65
AON GLOBAL LTD	Corporates	Fixed Income	41682.01	0.08	US00185AAH77	11.67	May 15, 2045	4.75
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	41674.24	0.08	US03770DAD57	4.48	Jul 29, 2031	6.7
VIATRIS INC	Corporates	Fixed Income	41662.47	0.08	US92556VAD82	4.0	Jun 22, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	41578.04	0.08	US68389XAV73	6.8	Jul 08, 2034	4.3
AES CORPORATION (THE)	Corporates	Fixed Income	41568.94	0.08	US00130HCG83	4.51	Jan 15, 2031	2.45
TEXTRON INC	Corporates	Fixed Income	41561.21	0.08	US883203CC32	4.61	Mar 15, 2031	2.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41547.06	0.08	US78355HKW87	2.04	Jun 01, 2028	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	41548.28	0.08	US83007CAF95	6.61	Oct 01, 2034	5.58
DOW CHEMICAL CO	Corporates	Fixed Income	41493.8	0.08	US260543BJ10	3.19	Nov 01, 2029	7.38
FISERV INC	Corporates	Fixed Income	41494.86	0.08	US337738BH05	6.04	Aug 21, 2033	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41475.79	0.08	US74834LBA70	2.99	Jun 30, 2029	4.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41362.32	0.08	US666807CL48	6.63	Jun 01, 2034	4.9
T-MOBILE USA INC	Corporates	Fixed Income	41353.44	0.08	US87264ACY91	6.04	Jul 15, 2033	5.05
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	41279.5	0.08	US866677AE75	4.9	Jul 15, 2031	2.7
ENSTAR GROUP LTD	Corporates	Fixed Income	41253.04	0.08	US29359UAC36	4.89	Sep 01, 2031	3.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41247.27	0.08	US25179MAU71	11.55	Jun 15, 2045	5.0
ORACLE CORPORATION	Corporates	Fixed Income	41207.07	0.08	US68389XCC74	0.08	Mar 25, 2026	1.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	41091.44	0.08	US573284AX46	14.85	Jul 15, 2051	3.2
VERISK ANALYTICS INC	Corporates	Fixed Income	41076.45	0.08	US92345YAJ55	6.55	Jun 05, 2034	5.25
NXP BV	Corporates	Fixed Income	41043.72	0.08	US62954HBB33	5.71	Jan 15, 2033	5.0
ATHENE HOLDING LTD	Corporates	Fixed Income	41006.62	0.08	US04686JAC53	4.39	Jan 15, 2031	3.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40966.56	0.08	US29717PAV94	5.41	Mar 15, 2032	2.65
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	40883.83	0.08	US38179RAD70	3.61	May 01, 2030	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	40860.45	0.08	US855244BA67	14.21	Nov 15, 2050	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	40812.02	0.08	US548661EN31	14.19	Sep 15, 2062	5.8
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40670.3	0.08	US47233JGT97	5.09	Oct 15, 2031	2.63
DOLLAR TREE INC	Corporates	Fixed Income	40581.34	0.08	US256746AH16	1.95	May 15, 2028	4.2
FORD MOTOR COMPANY	Corporates	Fixed Income	40547.82	0.08	US345370CQ17	10.66	Jan 15, 2043	4.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40503.85	0.08	US00846UAN19	4.62	Mar 12, 2031	2.3
AT&T INC	Corporates	Fixed Income	40467.92	0.08	US00206RJZ64	10.99	Jun 01, 2041	3.5
CROWN CASTLE INC	Corporates	Fixed Income	40385.43	0.08	US22822VAW19	4.7	Apr 01, 2031	2.1
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	40175.71	0.08	US21871XAF69	2.81	Apr 05, 2029	3.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	40155.87	0.08	US78081BAL71	10.64	Sep 02, 2040	3.3
CVS HEALTH CORP	Corporates	Fixed Income	40147.8	0.08	US126650CU24	0.26	Jun 01, 2026	2.88
EXELON CORPORATION	Corporates	Fixed Income	40113.31	0.08	US30161NBL47	12.99	Mar 15, 2053	5.6
RTX CORP	Corporates	Fixed Income	40056.92	0.08	US75513ECX76	12.99	Mar 15, 2054	6.4
AT&T INC	Corporates	Fixed Income	39861.42	0.08	US00206RNE89	13.14	Nov 01, 2054	5.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	39848.24	0.08	US277432AP52	11.43	Oct 15, 2044	4.65
MOODYS CORPORATION	Corporates	Fixed Income	39799.51	0.08	US615369AZ82	5.53	Aug 08, 2032	4.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	39723.81	0.08	US04273WAC55	5.37	Feb 15, 2032	2.95
EXELON CORPORATION	Corporates	Fixed Income	39717.35	0.08	US30161NBJ90	1.84	Mar 15, 2028	5.15
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	39697.45	0.08	US46188BAG77	7.11	Feb 01, 2035	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39626.62	0.08	US92343VCQ59	6.93	Nov 01, 2034	4.4
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	39618.02	0.08	US552081AM30	13.25	Feb 26, 2055	4.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39608.33	0.08	US573874AJ32	4.62	Apr 15, 2031	2.95
CAMPBELLS CO	Corporates	Fixed Income	39555.12	0.07	US134429BQ17	7.09	Mar 23, 2035	4.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39522.51	0.07	US25179MBF95	1.77	Jan 15, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39497.36	0.07	US958667AC17	3.54	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	39455.74	0.07	US00206RFW79	8.57	Aug 15, 2037	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39423.14	0.07	US824348AX47	12.51	Jun 01, 2047	4.5
HCA INC	Corporates	Fixed Income	39302.21	0.07	US404119BY43	9.31	Jun 15, 2039	5.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	39263.41	0.07	US666807BU55	12.84	May 01, 2050	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	39196.86	0.07	US494550BU93	10.77	Mar 01, 2044	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	39139.18	0.07	US205887CD22	8.85	Nov 01, 2038	5.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	39039.91	0.07	US694308HR19	12.51	Dec 01, 2046	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38969.73	0.07	US92343VGW81	13.62	Feb 23, 2054	5.5
JBS USA LUX SA	Corporates	Fixed Income	38875.17	0.07	US46590XAN66	2.75	Feb 02, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38832.06	0.07	US913017CA50	12.15	May 15, 2045	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38827.28	0.07	US89352HAD17	8.22	Oct 15, 2037	6.2
CAMPBELLS CO	Corporates	Fixed Income	38771.38	0.07	US134429BG35	1.79	Mar 15, 2028	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	38713.54	0.07	US87612GAC50	5.53	Mar 15, 2033	6.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	38581.01	0.07	US620076BW88	5.14	Jun 01, 2032	5.6
MARKEL GROUP INC	Corporates	Fixed Income	38535.17	0.07	US570535AX23	14.47	May 07, 2052	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	38483.38	0.07	US025537AW19	5.35	Nov 01, 2032	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38481.97	0.07	US913017CW70	9.32	Nov 16, 2038	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38476.7	0.07	US595112CB74	5.9	Sep 15, 2033	5.88
ONEOK INC	Corporates	Fixed Income	38446.58	0.07	US682680BN20	12.3	Sep 01, 2053	6.63
OMNICOM GROUP INC	Corporates	Fixed Income	38317.43	0.07	US681919BD76	4.96	Aug 01, 2031	2.6
EBAY INC	Corporates	Fixed Income	38297.06	0.07	US278642AW32	3.71	Mar 11, 2030	2.7
OVINTIV INC	Corporates	Fixed Income	38283.5	0.07	US292505AD65	6.58	Aug 15, 2034	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	38280.07	0.07	US49271VAM28	14.19	Mar 15, 2051	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38263.41	0.07	US03027XCF50	6.06	Nov 15, 2033	5.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38245.17	0.07	US21036PAQ19	0.66	Dec 06, 2026	3.7
CENCORA INC	Corporates	Fixed Income	38205.01	0.07	US03073EAR62	3.87	May 15, 2030	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38148.68	0.07	US775109BP56	13.77	Nov 15, 2049	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	38132.43	0.07	US548661ED58	2.44	Sep 15, 2028	1.7
JABIL INC	Corporates	Fixed Income	38052.43	0.07	US466313AH63	1.68	Jan 12, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37991.96	0.07	US674599DL68	10.75	Mar 15, 2046	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37900.13	0.07	US37045XEV47	6.24	Apr 04, 2034	5.95
J M SMUCKER CO	Corporates	Fixed Income	37803.79	0.07	US832696AS78	3.75	Mar 15, 2030	2.38
CENTENE CORPORATION	Corporates	Fixed Income	37756.27	0.07	US15135BAY74	2.29	Jul 15, 2028	2.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	37640.33	0.07	US595112CE14	6.87	Jan 15, 2035	5.8
GXO LOGISTICS INC	Corporates	Fixed Income	37602.66	0.07	US36262GAF81	2.79	May 06, 2029	6.25
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	37519.21	0.07	US191098AP76	6.51	Jun 01, 2034	5.45
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	37514.08	0.07	US46590XAX49	12.45	Dec 01, 2052	6.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37492.31	0.07	US02344AAH14	6.92	Mar 17, 2035	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	37433.55	0.07	US29273VBA70	6.55	Sep 01, 2034	5.6
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37360.77	0.07	US12621EAM57	6.32	Jun 15, 2034	6.45
BIOGEN INC	Corporates	Fixed Income	37307.19	0.07	US09062XAH61	3.89	May 01, 2030	2.25
WORKDAY INC	Corporates	Fixed Income	37309.27	0.07	US98138HAG65	1.03	Apr 01, 2027	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	37303.92	0.07	US16411RAN98	6.26	Apr 15, 2034	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37282.52	0.07	US161175AZ73	6.98	Oct 23, 2035	6.38
ENERGY TRANSFER LP	Corporates	Fixed Income	37155.87	0.07	US29273VAQ32	5.67	Feb 15, 2033	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37156.05	0.07	US02344AAA60	4.77	May 25, 2031	2.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	37090.87	0.07	US960386AT71	7.11	May 29, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37018.68	0.07	US161175CA05	13.38	Jun 01, 2052	3.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	37009.45	0.07	US316773DL15	4.23	Jan 29, 2032	5.63
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36995.63	0.07	US210385AB64	1.79	Mar 01, 2028	5.6
ONEOK PARTNERS LP	Corporates	Fixed Income	36989.49	0.07	US68268NAG88	9.69	Feb 01, 2041	6.13
STRYKER CORPORATION	Corporates	Fixed Income	36909.5	0.07	US863667AJ04	12.01	Mar 15, 2046	4.63
IDEX CORPORATION	Corporates	Fixed Income	36863.38	0.07	US45167RAH75	4.83	Jun 15, 2031	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36771.01	0.07	US015271BE86	7.24	Oct 01, 2035	5.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36745.44	0.07	US446150BC73	2.27	Aug 21, 2029	6.21
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36678.7	0.07	US292480AM22	3.14	Sep 15, 2029	4.15
BAT CAPITAL CORP	Corporates	Fixed Income	36671.49	0.07	US05526DCD57	13.31	Aug 15, 2055	6.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36644.4	0.07	US161175BV50	13.28	Apr 01, 2051	3.7
ONEOK INC	Corporates	Fixed Income	36636.0	0.07	US682680AV54	12.29	Jul 15, 2048	5.2
ATHENE HOLDING LTD	Corporates	Fixed Income	36458.31	0.07	US04686JAG67	6.22	Jan 15, 2034	5.88
T-MOBILE USA INC	Corporates	Fixed Income	36453.06	0.07	US87264ACZ66	1.84	Mar 15, 2028	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36383.39	0.07	US58013MFV19	6.14	Aug 14, 2033	4.95
BORGWARNER INC	Corporates	Fixed Income	36368.92	0.07	US099724AQ98	6.72	Aug 15, 2034	5.4
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	36349.49	0.07	US92764MAB00	7.21	Aug 01, 2035	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36278.02	0.07	US11120VAL71	5.02	Aug 16, 2031	2.5
BROWN & BROWN INC	Corporates	Fixed Income	36273.83	0.07	US115236AC57	4.63	Mar 15, 2031	2.38
TARGA RESOURCES CORP	Corporates	Fixed Income	36244.33	0.07	US87612GAM33	7.29	Aug 15, 2035	5.55
INGERSOLL RAND INC	Corporates	Fixed Income	36220.51	0.07	US45687VAA44	2.24	Aug 14, 2028	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	36193.71	0.07	US14149YBU10	3.98	Sep 15, 2030	4.5
CIGNA GROUP	Corporates	Fixed Income	36100.19	0.07	US125523CK49	13.99	Mar 15, 2050	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	36071.36	0.07	US694308KH99	12.45	Jan 15, 2053	6.75
BROWN & BROWN INC	Corporates	Fixed Income	36015.09	0.07	US115236AM30	7.08	Jun 23, 2035	5.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	35986.42	0.07	US78081BAN38	5.05	Sep 02, 2031	2.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35894.32	0.07	US50540RAX08	0.26	Jun 01, 2026	1.55
HP INC	Corporates	Fixed Income	35877.32	0.07	US428236BR31	9.71	Sep 15, 2041	6.0
SOLVENTUM CORP	Corporates	Fixed Income	35858.37	0.07	US83444MAS08	13.07	Apr 30, 2054	5.9
SYNOPSYS INC	Corporates	Fixed Income	35827.06	0.07	US871607AG29	13.41	Apr 01, 2055	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35807.21	0.07	US50076QAN60	9.26	Feb 09, 2040	6.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	35798.0	0.07	US21036PBG28	13.77	May 01, 2050	3.75
STRYKER CORPORATION	Corporates	Fixed Income	35792.53	0.07	US863667BF72	6.8	Sep 11, 2034	4.63
TARGA RESOURCES CORP	Corporates	Fixed Income	35660.78	0.07	US87612GAS03	7.86	Jul 30, 2036	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35635.6	0.07	US50540RBB78	6.81	Oct 01, 2034	4.8
KINDER MORGAN INC	Corporates	Fixed Income	35624.07	0.07	US49456BAU52	0.71	Nov 15, 2026	1.75
HELMERICH AND PAYNE INC	Corporates	Fixed Income	35627.33	0.07	US423452AN18	6.78	Dec 01, 2034	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	35579.15	0.07	US29273RBE80	6.99	Mar 15, 2035	4.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35573.98	0.07	US854502AH46	2.41	Nov 15, 2028	4.25
FLOWERS FOODS INC	Corporates	Fixed Income	35544.86	0.07	US343498AD32	6.79	Mar 15, 2035	5.75
BORGWARNER INC	Corporates	Fixed Income	35481.61	0.07	US099724AL02	1.3	Jul 01, 2027	2.65
KINDER MORGAN INC MTN	Corporates	Fixed Income	35441.53	0.07	US28368EAE68	4.8	Jan 15, 2032	7.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35443.14	0.07	US120568AZ33	1.4	Sep 25, 2027	3.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	35437.24	0.07	US35671DBC83	10.54	Mar 15, 2043	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35438.57	0.07	US04316JAN90	7.08	Feb 15, 2035	5.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	35432.05	0.07	US174610AW56	5.85	Sep 30, 2032	2.64
HCA INC	Corporates	Fixed Income	35392.45	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35385.61	0.07	US161175BC79	11.94	Oct 23, 2055	6.83
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35355.87	0.07	US05531GAB77	2.79	Mar 19, 2029	3.88
EXELON CORPORATION	Corporates	Fixed Income	35333.65	0.07	US30161NAY76	12.97	Apr 15, 2050	4.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	35282.15	0.07	US84756NAG43	11.65	Mar 15, 2045	4.5
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35277.45	0.07	US136385AX99	1.09	Jun 01, 2027	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35255.86	0.07	US50077LAZ94	12.54	Oct 01, 2049	4.88
HASBRO INC	Corporates	Fixed Income	35222.99	0.07	US418056AY31	0.67	Nov 19, 2026	3.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	35214.47	0.07	US845437BS08	0.05	Mar 15, 2026	1.65
DTE ENERGY COMPANY	Corporates	Fixed Income	35169.89	0.07	US233331AY31	0.58	Oct 01, 2026	2.85
NISOURCE INC	Corporates	Fixed Income	35150.64	0.07	US65473QBE26	1.1	May 15, 2027	3.49
MSCI INC	Corporates	Fixed Income	35131.98	0.07	US55354GAS93	7.61	Mar 15, 2036	5.15
PHILLIPS 66	Corporates	Fixed Income	35104.34	0.07	US718546AK04	6.91	Nov 15, 2034	4.65
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	35078.51	0.07	US025676AQ00	7.05	Jul 15, 2035	6.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	35054.75	0.07	US316773DF47	5.21	Apr 25, 2033	4.34
FOX CORP	Corporates	Fixed Income	35040.11	0.07	US35137LAJ44	9.04	Jan 25, 2039	5.48
ORANGE SA	Corporates	Fixed Income	34951.51	0.07	US35177PAX50	10.42	Jan 13, 2042	5.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34924.5	0.07	US12636YAK82	13.85	Feb 09, 2056	5.6
CITIGROUP INC	Corporates	Fixed Income	34729.73	0.07	US172967KJ96	0.03	Mar 09, 2026	4.6
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34705.84	0.07	US277432AW04	2.43	Dec 01, 2028	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34623.7	0.07	US13645RBE36	0.75	Dec 02, 2026	1.75
CENCORA INC	Corporates	Fixed Income	34565.4	0.07	US03073EAQ89	12.91	Dec 15, 2047	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34511.47	0.07	US58013MEF77	8.35	Mar 01, 2038	6.3
DOMINION ENERGY INC	Corporates	Fixed Income	34469.7	0.07	US25746UDK25	10.96	Apr 15, 2041	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34431.29	0.07	US13645RBH66	15.1	Dec 02, 2051	3.1
SYSCO CORPORATION	Corporates	Fixed Income	34300.73	0.07	US871829BN62	12.01	Apr 01, 2050	6.6
CF INDUSTRIES INC	Corporates	Fixed Income	34291.73	0.07	US12527GAE35	10.89	Mar 15, 2044	5.38
ZOETIS INC	Corporates	Fixed Income	34272.71	0.06	US98978VAS25	3.95	May 15, 2030	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	34199.24	0.06	US89352HAZ29	12.59	Mar 15, 2049	5.1
T-MOBILE USA INC	Corporates	Fixed Income	34081.08	0.06	US87264ABN46	14.56	Feb 15, 2051	3.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	34047.22	0.06	US42225UAF12	1.2	Jul 01, 2027	3.75
MYLAN INC	Corporates	Fixed Income	34032.96	0.06	US628530BJ54	11.62	Apr 15, 2048	5.2
MPLX LP	Corporates	Fixed Income	33978.54	0.06	US55336VBW90	12.66	Mar 01, 2053	5.65
EVERGY INC	Corporates	Fixed Income	33975.45	0.06	US30034WAB28	3.27	Sep 15, 2029	2.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33941.7	0.06	US21036PBL13	5.2	May 09, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33901.37	0.06	US655844CS56	13.82	Aug 01, 2054	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33878.85	0.06	US303901BJ06	4.45	Mar 03, 2031	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33881.03	0.06	US655844CF36	14.59	May 15, 2050	3.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	33704.98	0.06	US036752AM57	14.41	May 15, 2050	3.13
ENERGY TRANSFER LP	Corporates	Fixed Income	33645.06	0.06	US29273VAU44	5.99	Dec 01, 2033	6.55
EQUIFAX INC	Corporates	Fixed Income	33578.28	0.06	US294429AS42	3.84	May 15, 2030	3.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33569.85	0.06	US37940XAB82	3.22	Aug 15, 2029	3.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	33506.28	0.06	US96949LAC90	11.49	Sep 15, 2045	5.1
AUTOZONE INC	Corporates	Fixed Income	33474.87	0.06	US053332BB79	5.43	Aug 01, 2032	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	33469.77	0.06	US609207AT22	3.79	Apr 13, 2030	2.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	33460.14	0.06	US075887CJ64	3.88	May 20, 2030	2.82
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33414.93	0.06	US776743AL02	4.68	Feb 15, 2031	1.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33258.21	0.06	US093662AH70	4.03	Aug 15, 2030	3.88
GENERAL MOTORS CO	Corporates	Fixed Income	33202.12	0.06	US37045VAL45	10.77	Apr 01, 2046	6.75
DOW CHEMICAL CO	Corporates	Fixed Income	33065.25	0.06	US260543DM21	12.41	Mar 15, 2055	5.95
APA CORP (US)	Corporates	Fixed Income	32943.32	0.06	US03743QBB32	9.6	Sep 01, 2040	5.1
AMGEN INC	Corporates	Fixed Income	32888.25	0.06	US031162CS70	14.47	Feb 21, 2050	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32845.93	0.06	US970648AG61	2.23	Sep 15, 2028	4.5
KROGER CO	Corporates	Fixed Income	32715.83	0.06	US501044DP37	3.89	May 01, 2030	2.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	32623.98	0.06	US775109BB60	11.0	Mar 15, 2044	5.0
FS KKR CAPITAL CORP	Corporates	Fixed Income	32568.31	0.06	US302635AK33	2.47	Oct 12, 2028	3.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	32558.25	0.06	US78081BAM54	13.81	Sep 02, 2050	3.55
DOW CHEMICAL CO	Corporates	Fixed Income	32479.08	0.06	US260543CG61	10.79	Nov 15, 2042	4.38
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	32450.95	0.06	US29273RBF55	11.16	Mar 15, 2045	5.15
HUMANA INC	Corporates	Fixed Income	32430.07	0.06	US444859BX93	12.62	Mar 15, 2053	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	32272.23	0.06	US91913YBD13	14.15	Dec 01, 2051	3.65
AUTODESK INC	Corporates	Fixed Income	32266.17	0.06	US052769AH94	5.29	Dec 15, 2031	2.4
VERALTO CORP	Corporates	Fixed Income	32226.1	0.06	US92338CAF05	5.99	Sep 18, 2033	5.45
GLP CAPITAL LP	Corporates	Fixed Income	32201.46	0.06	US361841AK54	1.91	Jun 01, 2028	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32159.84	0.06	US913017CJ69	12.88	Nov 01, 2046	3.75
COTERRA ENERGY INC	Corporates	Fixed Income	32144.82	0.06	US127097AL75	6.26	Mar 15, 2034	5.6
SOLVENTUM CORP	Corporates	Fixed Income	32110.74	0.06	US83444MAQ42	4.24	Mar 13, 2031	5.45
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	32000.6	0.06	US83088MAL63	4.75	Jun 01, 2031	3.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31940.34	0.06	US020002BK68	5.72	Mar 30, 2033	5.25
AVNET INC	Corporates	Fixed Income	31933.27	0.06	US053807AW30	1.81	Mar 15, 2028	6.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	31862.87	0.06	US7591EPAV24	6.47	Sep 06, 2035	5.5
CENOVUS ENERGY INC	Corporates	Fixed Income	31863.09	0.06	US15135UAW99	5.33	Jan 15, 2032	2.65
FISERV INC	Corporates	Fixed Income	31846.34	0.06	US337738AV08	12.87	Jul 01, 2049	4.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31838.12	0.06	US00914AAS15	5.29	Jan 15, 2032	2.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	31832.52	0.06	US681936BN99	6.15	Apr 15, 2033	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31802.12	0.06	US8935268Z94	8.57	Jan 15, 2039	7.63
DUKE ENERGY CORP	Corporates	Fixed Income	31781.84	0.06	US26441CBN48	14.28	Jun 15, 2051	3.5
NUTRIEN LTD	Corporates	Fixed Income	31696.12	0.06	US67077MAX65	13.67	May 13, 2050	3.95
HUMANA INC	Corporates	Fixed Income	31639.45	0.06	US444859BU54	1.78	Mar 01, 2028	5.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31587.94	0.06	US30225VAQ05	5.12	Oct 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31569.55	0.06	US655844BR82	12.11	Jan 15, 2046	4.65
NXP BV	Corporates	Fixed Income	31554.99	0.06	US62954HAJ77	5.42	Feb 15, 2032	2.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	31540.96	0.06	US56585AAH59	11.29	Sep 15, 2044	4.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	31512.13	0.06	US256677AG02	3.68	Apr 03, 2030	3.5
FISERV INC	Corporates	Fixed Income	31480.72	0.06	US337738BD90	1.79	Mar 02, 2028	5.45
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31456.03	0.06	US09261XAG79	2.45	Sep 30, 2028	2.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31389.55	0.06	US571903BR30	3.55	Mar 15, 2030	4.8
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	31346.69	0.06	US02401LAB09	6.47	Oct 01, 2034	6.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	31273.64	0.06	US036752AY95	2.95	Jun 15, 2029	5.15
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	31250.96	0.06	US277432AY69	6.37	Feb 20, 2034	5.63
ILLUMINA INC	Corporates	Fixed Income	31172.61	0.06	US452327AP42	1.62	Dec 13, 2027	5.75
AMGEN INC	Corporates	Fixed Income	31025.88	0.06	US031162BZ23	11.92	May 01, 2045	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31013.12	0.06	US50249AAM53	6.23	Mar 01, 2034	5.5
EQUINIX INC	Corporates	Fixed Income	30953.03	0.06	US29444UBQ85	0.21	May 15, 2026	1.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30947.51	0.06	US958667AG21	6.76	Nov 15, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	30850.99	0.06	US29250NBW48	0.61	Nov 15, 2026	5.9
PHILLIPS 66 CO	Corporates	Fixed Income	30839.99	0.06	US718547AT95	1.6	Dec 01, 2027	4.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30813.73	0.06	US72650RBE18	11.38	Jun 15, 2044	4.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30814.83	0.06	US776696AG14	3.25	Oct 15, 2029	4.5
AMGEN INC	Corporates	Fixed Income	30797.83	0.06	US031162CF59	13.46	Jun 15, 2051	4.66
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30758.57	0.06	US655844CQ90	5.79	Mar 01, 2033	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30750.59	0.06	US58013MFK53	13.69	Sep 01, 2049	3.63
BIOGEN INC	Corporates	Fixed Income	30723.56	0.06	US09062XAG88	14.26	May 01, 2050	3.15
CENCORA INC	Corporates	Fixed Income	30613.11	0.06	US03073EAV74	1.65	Dec 15, 2027	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	30562.15	0.06	US548661ES28	14.2	Apr 01, 2063	5.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30528.56	0.06	US31620MBY12	5.33	Jul 15, 2032	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30452.26	0.06	US24703TAJ51	7.14	Jul 15, 2036	8.1
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30423.58	0.06	US30190AAG94	6.42	Oct 04, 2034	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30409.77	0.06	US58013MFB54	0.88	Mar 01, 2027	3.5
MOSAIC CO/THE	Corporates	Fixed Income	30339.52	0.06	US61945CAG87	1.51	Nov 15, 2027	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30306.82	0.06	US03027XBD12	14.56	Jun 15, 2050	3.1
DEVON ENERGY CORP	Corporates	Fixed Income	30190.4	0.06	US25179MAL72	10.03	Jul 15, 2041	5.6
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30188.03	0.06	US212015AS02	1.67	Jan 15, 2028	4.38
EXPAND ENERGY CORP	Corporates	Fixed Income	30110.21	0.06	US845467AR03	0.52	Feb 01, 2029	5.38
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	30055.89	0.06	US040555CT91	12.08	Nov 15, 2045	4.35
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30057.98	0.06	US761713BB19	11.29	Aug 15, 2045	5.85
SYSCO CORPORATION	Corporates	Fixed Income	30041.46	0.06	US871829BC08	0.38	Jul 15, 2026	3.3
DOW CHEMICAL CO	Corporates	Fixed Income	30017.45	0.06	US260543DD22	13.52	Nov 15, 2050	3.6
COMERICA INCORPORATED	Corporates	Fixed Income	30019.38	0.06	US200340AT44	2.65	Feb 01, 2029	4.0
NISOURCE INC	Corporates	Fixed Income	30011.58	0.06	US65473QBF90	12.52	May 15, 2047	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	29993.42	0.06	US14149YBJ64	1.19	Jun 15, 2027	3.41
SUNCOR ENERGY INC	Corporates	Fixed Income	29975.26	0.06	US867224AE71	13.77	Mar 04, 2051	3.75
AT&T INC	Corporates	Fixed Income	29891.97	0.06	US00206RKD34	12.12	Feb 01, 2043	3.1
AMGEN INC	Corporates	Fixed Income	29814.38	0.06	US031162DA53	11.7	Aug 15, 2041	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29756.95	0.06	US58013MFQ24	3.9	Jul 01, 2030	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	29632.15	0.06	US05526DBV64	12.64	Mar 16, 2052	5.65
AMEREN CORPORATION	Corporates	Fixed Income	29634.41	0.06	US023608AL60	1.02	Mar 15, 2027	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29547.21	0.06	US874054AH20	5.25	Apr 14, 2032	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29443.04	0.06	US50249AAD54	12.81	May 01, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29418.63	0.06	US75513ECL39	15.18	Sep 01, 2051	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29371.66	0.06	US775109CK50	13.28	Mar 15, 2052	4.55
HUMANA INC	Corporates	Fixed Income	29320.16	0.06	US444859BL55	13.31	Aug 15, 2049	3.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	29257.37	0.06	US020002BC43	12.58	Dec 15, 2046	4.2
AON CORP	Corporates	Fixed Income	29104.61	0.06	US03740LAE20	13.84	Feb 28, 2052	3.9
HCA INC	Corporates	Fixed Income	28964.51	0.05	US404119BV04	11.83	Jun 15, 2047	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28889.8	0.05	US26078JAE01	8.97	Nov 15, 2038	5.32
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28876.79	0.05	US161175CL69	12.89	Apr 01, 2063	5.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28851.19	0.05	US31620RAJ41	3.91	Jun 15, 2030	3.4
CVS HEALTH CORP	Corporates	Fixed Income	28852.76	0.05	US126650DM98	1.45	Aug 21, 2027	1.3
ONEOK INC	Corporates	Fixed Income	28779.02	0.05	US682680BX02	12.15	Sep 15, 2046	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	28618.34	0.05	US10112RBC79	3.7	Mar 15, 2030	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	28602.65	0.05	US60871RAH30	12.42	Jul 15, 2046	4.2
LENNAR CORPORATION	Corporates	Fixed Income	28567.45	0.05	US526057CD41	1.28	Nov 29, 2027	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28479.76	0.05	US071813CP23	2.64	Dec 01, 2028	2.27
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28440.1	0.05	US78355HKY44	5.99	Dec 01, 2033	6.6
TELUS CORP	Corporates	Fixed Income	28260.27	0.05	US87971MBW29	5.43	May 13, 2032	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	28263.33	0.05	US879360AE54	4.61	Apr 01, 2031	2.75
STARBUCKS CORPORATION	Corporates	Fixed Income	28191.29	0.05	US855244AZ28	4.33	Nov 15, 2030	2.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28041.48	0.05	US929160AV17	12.55	Jun 15, 2047	4.5
FOX CORP	Corporates	Fixed Income	28002.41	0.05	US35137LAN55	5.86	Oct 13, 2033	6.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27968.66	0.05	US68902VAL18	10.71	Feb 15, 2040	3.11
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27883.11	0.05	US161175CG74	14.08	Jun 30, 2062	3.95
CITIGROUP INC	Corporates	Fixed Income	27795.44	0.05	US172967HA25	10.32	Sep 13, 2043	6.67
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27727.55	0.05	US694308JJ74	14.06	Aug 01, 2050	3.5
CI FINANCIAL CORP	Government Related	Fixed Income	27711.21	0.05	US125491AN04	4.36	Dec 17, 2030	3.2
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	27522.44	0.05	US136385AL51	8.33	Mar 15, 2038	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	27411.61	0.05	US205887CE05	11.92	Nov 01, 2048	5.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	27401.45	0.05	US075887BX67	12.49	Jun 06, 2047	4.67
PHILLIPS 66	Corporates	Fixed Income	27385.3	0.05	US718546BA13	14.49	Mar 15, 2052	3.3
HASBRO INC	Corporates	Fixed Income	27341.78	0.05	US418056BA46	6.34	May 14, 2034	6.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	27320.43	0.05	US78081BAJ26	1.47	Sep 02, 2027	1.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27301.18	0.05	US80282KBL98	6.22	May 31, 2035	6.34
TIME WARNER CABLE LLC	Corporates	Fixed Income	27303.37	0.05	US88732JAN81	8.19	Jul 01, 2038	7.3
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27221.45	0.05	US842587DL81	5.24	Oct 15, 2032	5.7
DTE ENERGY COMPANY	Corporates	Fixed Income	27197.15	0.05	US233331BL01	6.43	Jun 01, 2034	5.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	27172.83	0.05	US075887CK38	13.86	May 20, 2050	3.79
TD SYNNEX CORP	Corporates	Fixed Income	27162.69	0.05	US87162WAK62	4.98	Aug 09, 2031	2.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27154.36	0.05	US842587DT18	6.16	Mar 15, 2034	5.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	27040.24	0.05	US469814AA50	5.52	Mar 01, 2033	5.9
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	27011.9	0.05	US34964CAH97	5.78	Jun 01, 2033	5.88
AETNA INC	Corporates	Fixed Income	27008.23	0.05	US00817YAF51	7.52	Jun 15, 2036	6.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26980.65	0.05	US56585ABL52	6.82	Mar 01, 2035	5.7
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26923.95	0.05	US913903BA74	5.33	Jan 15, 2032	2.65
HYATT HOTELS CORP	Corporates	Fixed Income	26890.11	0.05	US448579AV47	4.98	Mar 30, 2032	5.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26793.9	0.05	US80282KBF21	1.84	Mar 09, 2029	6.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26770.02	0.05	US980236AU78	5.12	May 19, 2032	5.7
COUSINS PROPERTIES LP	Corporates	Fixed Income	26758.19	0.05	US222793AA90	6.56	Oct 01, 2034	5.88
SOLVENTUM CORP	Corporates	Fixed Income	26725.71	0.05	US83444MAR25	6.28	Mar 23, 2034	5.6
EXELON CORPORATION	Corporates	Fixed Income	26726.4	0.05	US30161NBK63	5.67	Mar 15, 2033	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26663.01	0.05	US65339KDL17	6.92	Mar 15, 2035	5.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26644.94	0.05	US72650RBQ48	7.04	Jun 15, 2035	5.95
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26642.61	0.05	US43475RAT32	7.0	Apr 07, 2035	5.4
XCEL ENERGY INC	Corporates	Fixed Income	26630.0	0.05	US98389BBE92	6.9	Apr 15, 2035	5.6
GENUINE PARTS COMPANY	Corporates	Fixed Income	26619.47	0.05	US372460AC93	5.36	Feb 01, 2032	2.75
NISOURCE INC	Corporates	Fixed Income	26623.17	0.05	US65473PAQ81	6.37	Apr 01, 2034	5.35
JBS NV	Corporates	Fixed Income	26597.73	0.05	US472140AH52	12.76	Mar 01, 2056	6.25
BERRY GLOBAL INC	Corporates	Fixed Income	26546.12	0.05	US08576PAQ46	6.27	Jan 15, 2034	5.65
HF SINCLAIR CORP	Corporates	Fixed Income	26538.83	0.05	US403949AS99	6.75	Jan 15, 2035	6.25
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26483.19	0.05	US461070AX26	7.17	Jun 29, 2035	5.6
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26457.55	0.05	US35671DBJ37	6.72	Nov 14, 2034	5.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	26444.27	0.05	US142339AN05	7.25	Sep 15, 2035	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26449.23	0.05	US174610BH70	4.58	Jul 23, 2032	5.72
DOMINION ENERGY INC	Corporates	Fixed Income	26430.3	0.05	US25746UDX46	6.91	Mar 15, 2035	5.45
PUGET ENERGY INC	Corporates	Fixed Income	26426.97	0.05	US745310AQ54	6.83	Mar 15, 2035	5.72
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	26346.7	0.05	US571903BU68	8.11	Apr 15, 2037	5.5
SEMPRA	Corporates	Fixed Income	26329.27	0.05	US816851BH17	9.21	Feb 01, 2038	3.8
LEIDOS INC	Corporates	Fixed Income	26329.32	0.05	US52532XAF24	3.7	May 15, 2030	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26308.17	0.05	US620076CC16	7.31	Aug 15, 2035	5.55
EXPAND ENERGY CORP	Corporates	Fixed Income	26292.94	0.05	US165167DH73	6.88	Jan 15, 2035	5.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	26293.68	0.05	US835495AJ18	9.63	Nov 01, 2040	5.75
BERRY GLOBAL INC	Corporates	Fixed Income	26264.48	0.05	US08576PAL58	1.92	Apr 15, 2028	5.5
KINDER MORGAN INC	Corporates	Fixed Income	26250.81	0.05	US49456BBB62	3.75	Jun 01, 2030	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26246.59	0.05	US65339KDM99	13.24	Mar 15, 2055	5.9
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26238.5	0.05	US666807CP51	7.31	Jul 15, 2035	5.25
NATIONAL GRID PLC	Corporates	Fixed Income	26231.7	0.05	US636274AF94	6.3	Jan 11, 2034	5.42
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	26232.9	0.05	US571903BX08	7.29	Oct 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26214.23	0.05	US98956PAZ53	6.67	Sep 15, 2034	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26208.81	0.05	US11120VAC72	0.23	Jun 15, 2026	4.13
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	26206.23	0.05	US445658CG02	3.54	Mar 15, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	26195.25	0.05	US13648TAG22	14.14	May 01, 2050	3.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	26190.31	0.05	US29452EAC57	5.59	Jan 11, 2033	5.59
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26185.14	0.05	US29670GAH56	6.32	Jan 15, 2034	5.38
HUMANA INC	Corporates	Fixed Income	26151.61	0.05	US444859BR26	5.46	Feb 03, 2032	2.15
PAYCHEX INC	Corporates	Fixed Income	26115.62	0.05	US704326AB35	5.07	Apr 15, 2032	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26107.32	0.05	US41068XAF78	6.38	Jul 01, 2034	6.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	26107.87	0.05	US970648AM30	5.82	May 15, 2033	5.35
CROWN CASTLE INC	Corporates	Fixed Income	26110.82	0.05	US22822VBG59	6.63	Sep 01, 2034	5.2
CBRE SERVICES INC	Corporates	Fixed Income	26099.28	0.05	US12505BAK61	7.14	Jun 15, 2035	5.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26100.9	0.05	US30225VAU17	7.17	Jun 15, 2035	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	26092.63	0.05	US303901BU50	12.92	Mar 15, 2055	6.1
CDW LLC	Corporates	Fixed Income	26089.54	0.05	US12513GBK40	3.49	Mar 01, 2030	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	26072.94	0.05	US87612BBQ41	1.3	Mar 01, 2030	5.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26047.63	0.05	US299808AJ43	14.84	Oct 15, 2052	3.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	26047.92	0.05	US929903AM44	7.34	Aug 01, 2035	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26012.41	0.05	US03027XCM02	6.99	Jan 31, 2035	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	26013.78	0.05	US573284BA34	6.89	Dec 01, 2034	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25995.9	0.05	US595112BU64	14.6	Nov 01, 2051	3.48
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	26000.83	0.05	US44107TBC99	6.97	Apr 15, 2035	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	25993.34	0.05	US87612KAC62	12.58	Jul 01, 2052	6.25
NASDAQ INC	Corporates	Fixed Income	25981.12	0.05	US63111XAK72	13.29	Aug 15, 2053	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25961.03	0.05	US37045XFE13	1.95	Apr 04, 2028	5.05
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25935.94	0.05	US02666TAH05	6.61	Jul 15, 2034	5.5
BAT CAPITAL CORP	Corporates	Fixed Income	25907.31	0.05	US05526DBW48	5.06	Mar 16, 2032	4.74
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25859.28	0.05	US02666TAJ60	6.95	Mar 15, 2035	5.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25841.41	0.05	US24703TAL08	1.91	Apr 01, 2028	4.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25824.07	0.05	US31488VAA52	6.76	Oct 03, 2034	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25800.64	0.05	US43475RAQ92	1.92	Apr 07, 2028	4.7
LPL HOLDINGS INC	Corporates	Fixed Income	25793.73	0.05	US50212YAN40	1.9	Apr 03, 2028	4.9
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	25794.01	0.05	US09951LAD55	6.84	Apr 15, 2035	5.95
AT&T INC	Corporates	Fixed Income	25778.55	0.05	US00206RHJ41	2.63	Mar 01, 2029	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	25771.7	0.05	US87612GAN16	13.02	May 15, 2055	6.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	25774.1	0.05	US42250GAA13	7.03	Feb 15, 2035	5.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25764.2	0.05	US0778FPAM16	6.43	Feb 15, 2034	5.2
INGERSOLL RAND INC	Corporates	Fixed Income	25754.35	0.05	US45687VAG14	13.55	Jun 15, 2054	5.7
STARBUCKS CORPORATION	Corporates	Fixed Income	25755.28	0.05	US855244BJ76	6.48	Feb 15, 2034	5.0
APPLOVIN CORP	Corporates	Fixed Income	25721.83	0.05	US03831WAD02	6.79	Dec 01, 2034	5.5
HCA INC	Corporates	Fixed Income	25719.01	0.05	US404119CV94	12.85	Apr 01, 2054	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	25701.04	0.05	US260543DP51	7.39	Mar 15, 2036	5.65
KINDER MORGAN INC	Corporates	Fixed Income	25690.14	0.05	US49456BAP67	1.73	Mar 01, 2028	4.3
HP INC	Corporates	Fixed Income	25686.88	0.05	US40434LAN55	5.63	Jan 15, 2033	5.5
GLP CAPITAL LP	Corporates	Fixed Income	25653.85	0.05	US361841AL38	2.52	Jan 15, 2029	5.3
VICI PROPERTIES LP	Corporates	Fixed Income	25655.04	0.05	US925650AD55	5.17	May 15, 2032	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25655.92	0.05	US969457CH11	0.01	Mar 02, 2026	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	25656.72	0.05	US49271VBB53	7.14	May 15, 2035	5.15
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25637.47	0.05	US835495AP77	5.34	Feb 01, 2032	2.85
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25617.78	0.05	US23311VAJ61	1.09	Jul 15, 2027	5.63
LAZARD GROUP LLC	Corporates	Fixed Income	25596.5	0.05	US52107QAK13	2.67	Mar 11, 2029	4.38
AT&T INC	Corporates	Fixed Income	25590.59	0.05	US00206RDQ20	0.77	Mar 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25581.45	0.05	US38141GES93	0.86	Jan 15, 2027	5.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25562.36	0.05	US16411QAG64	1.67	Oct 01, 2029	4.5
CROWN CASTLE INC	Corporates	Fixed Income	25552.42	0.05	US22822VAX91	11.22	Apr 01, 2041	2.9
EVERSOURCE ENERGY	Corporates	Fixed Income	25490.21	0.05	US30040WAF59	2.74	Apr 01, 2029	4.25
ATHENE HOLDING LTD	Corporates	Fixed Income	25482.81	0.05	US04686JAL52	12.3	May 19, 2055	6.63
EMERA US FINANCE LP	Corporates	Fixed Income	25478.15	0.05	US29103DAM83	11.95	Jun 15, 2046	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25449.95	0.05	US42824CCA53	4.06	Oct 15, 2030	4.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25434.98	0.05	US30225VAV99	5.74	Jan 15, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25427.82	0.05	US413875AW58	2.02	Jun 15, 2028	4.4
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25385.75	0.05	US67103HAN70	6.82	Aug 19, 2034	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	25380.74	0.05	US26441CCB90	0.83	Jan 05, 2027	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	25356.55	0.05	US89352HAM16	6.44	Mar 01, 2034	4.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	25342.65	0.05	US579780AU11	6.87	Oct 15, 2034	4.7
QUANTA SERVICES INC.	Corporates	Fixed Income	25337.86	0.05	US74762EAN22	4.32	Jan 15, 2031	4.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25331.88	0.05	US12636YAJ10	7.73	Feb 09, 2036	5.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25292.9	0.05	US49338LAF04	3.37	Oct 30, 2029	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	25283.06	0.05	US548661ER45	13.23	Jul 01, 2053	5.75
EQUIFAX INC	Corporates	Fixed Income	25271.37	0.05	US294429AT25	5.05	Sep 15, 2031	2.35
TYSON FOODS INC	Corporates	Fixed Income	25265.43	0.05	US902494AZ66	6.76	Aug 15, 2034	4.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25240.47	0.05	US776696AJ52	6.81	Oct 15, 2034	4.9
CDW LLC	Corporates	Fixed Income	25185.85	0.05	US12513GBL23	6.68	Aug 22, 2034	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	25182.98	0.05	US83007CAH51	12.55	Oct 01, 2054	6.18
VIATRIS INC	Corporates	Fixed Income	25164.01	0.05	US62854AAN46	0.3	Jun 15, 2026	3.95
OMNICOM GROUP INC	Corporates	Fixed Income	25159.04	0.05	US68217FAA03	0.13	Apr 15, 2026	3.6
NASDAQ INC	Corporates	Fixed Income	25144.43	0.05	US631103AG34	0.27	Jun 30, 2026	3.85
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	25127.88	0.05	US05530QAN07	0.08	Mar 25, 2026	1.67
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25115.4	0.05	US50077LAD82	0.26	Jun 01, 2026	3.0
CIGNA GROUP	Corporates	Fixed Income	25104.43	0.05	US125523CP36	0.05	Mar 15, 2026	1.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	25106.39	0.05	US337932AM94	13.91	Mar 01, 2050	3.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25108.23	0.05	US075887BW84	1.14	Jun 06, 2027	3.7
EAGLE MATERIALS INC	Corporates	Fixed Income	25103.64	0.05	US26969PAC23	7.67	Mar 15, 2036	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25080.86	0.05	US25278XAM11	0.72	Dec 01, 2026	3.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	25061.15	0.05	US09261XAB82	0.54	Sep 16, 2026	2.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25061.78	0.05	US88339WAA45	14.28	Oct 15, 2051	3.5
CROWN CASTLE INC	Corporates	Fixed Income	25049.33	0.05	US22822VAZ40	1.0	Mar 15, 2027	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25028.05	0.05	US913017CR85	1.1	May 04, 2027	3.13
ORIX CORPORATION	Corporates	Fixed Income	25017.97	0.05	US686330AJ06	1.35	Jul 18, 2027	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25012.05	0.05	US655844BZ09	2.2	Aug 01, 2028	3.8
EBAY INC	Corporates	Fixed Income	24969.9	0.05	US278642AX15	0.2	May 10, 2026	1.4
OWENS CORNING	Corporates	Fixed Income	24966.62	0.05	US690742AG60	12.69	Jul 15, 2047	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24931.19	0.05	US50077LAV80	3.65	Apr 01, 2030	3.75
ORACLE CORPORATION	Corporates	Fixed Income	24922.87	0.05	US68389XBM65	0.38	Jul 15, 2026	2.65
VODAFONE GROUP PLC	Corporates	Fixed Income	24910.1	0.05	US92857WCA62	13.3	Jun 28, 2054	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24877.63	0.05	US25278XBA63	13.04	Apr 18, 2054	5.75
HP INC	Corporates	Fixed Income	24879.0	0.05	US40434LAF22	0.3	Jun 17, 2026	1.45
COTERRA ENERGY INC	Corporates	Fixed Income	24881.53	0.05	US127097AN32	13.35	Feb 15, 2055	5.9
AMGEN INC	Corporates	Fixed Income	24864.05	0.05	US031162CJ71	0.47	Aug 19, 2026	2.6
KROGER CO	Corporates	Fixed Income	24814.69	0.05	US501044DW87	13.35	Sep 15, 2054	5.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24775.08	0.05	US413875AT20	11.64	Apr 27, 2045	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24770.72	0.05	US161175BJ23	1.81	Feb 15, 2028	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24760.97	0.05	US054561AM77	12.25	Apr 20, 2048	5.0
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24737.66	0.05	US38173MAB81	0.48	Aug 24, 2026	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	24706.5	0.05	US970648AK73	13.32	Sep 15, 2049	3.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24677.9	0.05	US681936BL34	3.25	Oct 01, 2029	3.63
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24650.91	0.05	US21871XAM11	13.48	Apr 05, 2052	4.4
HCA INC	Corporates	Fixed Income	24623.84	0.05	US404119DH91	13.34	Nov 15, 2055	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24584.2	0.05	US744573AU04	5.2	Nov 15, 2031	2.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24538.49	0.05	US534187BA67	9.11	Jun 15, 2040	7.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24502.55	0.05	US00217GAC78	13.78	May 01, 2052	4.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24486.1	0.05	US87165BAR42	5.08	Oct 28, 2031	2.88
NOV INC	Corporates	Fixed Income	24443.71	0.05	US637071AK74	11.26	Dec 01, 2042	3.95
HUMANA INC	Corporates	Fixed Income	24395.68	0.05	US444859BQ43	0.92	Feb 03, 2027	1.35
J M SMUCKER CO	Corporates	Fixed Income	24355.88	0.05	US832696AM09	7.26	Mar 15, 2035	4.25
T-MOBILE USA INC	Corporates	Fixed Income	24323.86	0.05	US87264ACT07	14.59	Oct 15, 2052	3.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24313.68	0.05	US44107TAY29	3.48	Dec 15, 2029	3.38
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	24293.81	0.05	US500472AE51	10.46	Mar 15, 2042	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24270.08	0.05	US775109CH22	5.21	Mar 15, 2032	3.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24259.74	0.05	US174610AT28	3.78	Apr 30, 2030	3.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24232.6	0.05	US09261HAR84	2.68	Jan 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	24197.68	0.05	US68389XCD57	1.99	Mar 25, 2028	2.3
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24185.37	0.05	US695156AU37	3.5	Dec 15, 2029	3.0
HCA INC	Corporates	Fixed Income	24163.15	0.05	US404119CK30	5.24	Mar 15, 2032	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24141.92	0.05	US65339KCQ13	13.2	Feb 28, 2053	5.25
T-MOBILE USA INC	Corporates	Fixed Income	24125.81	0.05	US87264ACA16	1.9	Feb 15, 2028	2.05
T-MOBILE USA INC	Corporates	Fixed Income	24030.16	0.05	US87264ADG76	13.58	Jan 15, 2055	5.5
INGREDION INC	Corporates	Fixed Income	23981.22	0.05	US457187AC60	3.91	Jun 01, 2030	2.9
EQUINIX INC	Corporates	Fixed Income	23984.42	0.05	US29444UBM71	14.86	Sep 15, 2051	2.95
AT&T INC	Corporates	Fixed Income	23969.03	0.05	US00206RKG64	1.87	Feb 01, 2028	1.65
STEEL DYNAMICS INC	Corporates	Fixed Income	23961.23	0.05	US858119BM10	4.41	Jan 15, 2031	3.25
ONEOK INC	Corporates	Fixed Income	23955.14	0.05	US682680DA80	11.8	Jun 01, 2047	5.45
ENTERGY CORPORATION	Corporates	Fixed Income	23937.71	0.05	US29364GAN34	2.21	Jun 15, 2028	1.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	23767.83	0.05	US60871RAD26	10.53	May 01, 2042	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23709.53	0.04	US00914AAG76	3.64	Feb 01, 2030	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23679.43	0.04	US50077LBJ44	12.43	Jun 01, 2050	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23607.72	0.04	US081437AT26	3.99	Jun 19, 2030	2.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23603.97	0.04	US655844CM86	5.35	Mar 15, 2032	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	23496.81	0.04	US42824CBW82	12.93	Oct 15, 2054	5.6
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	23453.88	0.04	US500472AC95	8.18	Mar 11, 2038	6.88
CAMPBELLS CO	Corporates	Fixed Income	23454.43	0.04	US134429BK47	14.31	Apr 24, 2050	3.13
MPLX LP	Corporates	Fixed Income	23418.91	0.04	US55336VAL45	11.67	Mar 01, 2047	5.2
INTEL CORPORATION	Corporates	Fixed Income	23370.22	0.04	US458140BX76	15.92	Aug 12, 2061	3.2
UDR INC MTN	Corporates	Fixed Income	23358.19	0.04	US90265EAR18	4.94	Aug 15, 2031	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	23358.71	0.04	US14448CAL81	4.57	Feb 15, 2031	2.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23219.28	0.04	US50540RAY80	4.79	Jun 01, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23133.08	0.04	US015271BB48	13.25	Apr 15, 2053	5.15
AEP TEXAS INC	Corporates	Fixed Income	23063.93	0.04	US00108WAM29	4.07	Jul 01, 2030	2.1
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22967.85	0.04	US136385AY72	12.17	Jun 01, 2047	4.95
SUNCOR ENERGY INC	Corporates	Fixed Income	22934.69	0.04	US71644EAJ10	8.36	May 15, 2038	6.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	22748.29	0.04	US34355JAB44	5.31	Jan 15, 2032	2.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22745.27	0.04	US50249AAG85	4.25	Oct 01, 2030	2.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22638.33	0.04	US37940XAC65	13.14	Aug 15, 2049	4.15
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22622.6	0.04	US68902VAK35	3.71	Feb 15, 2030	2.56
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22595.86	0.04	US854502AJ02	12.59	Nov 15, 2048	4.85
EBAY INC	Corporates	Fixed Income	22488.24	0.04	US278642AZ62	14.19	May 10, 2051	3.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22465.46	0.04	US31620MBU99	10.93	Mar 01, 2041	3.1
EXELON GENERATION CO LLC	Corporates	Fixed Income	22426.47	0.04	US30161MAG87	9.08	Oct 01, 2039	6.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22357.35	0.04	US42225UAH77	4.68	Mar 15, 2031	2.0
VMWARE LLC	Corporates	Fixed Income	22351.77	0.04	US928563AL97	5.05	Aug 15, 2031	2.2
QUANTA SERVICES INC.	Corporates	Fixed Income	22345.09	0.04	US74762EAH53	5.38	Jan 15, 2032	2.35
KROGER CO	Corporates	Fixed Income	22246.31	0.04	US501044DQ10	4.6	Jan 15, 2031	1.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22228.69	0.04	US620076BL24	1.73	Feb 23, 2028	4.6
VODAFONE GROUP PLC	Corporates	Fixed Income	22160.18	0.04	US92857WBU36	13.35	Sep 17, 2050	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22128.65	0.04	US478375AU25	12.63	Feb 15, 2047	4.5
AUTOZONE INC	Corporates	Fixed Income	22119.64	0.04	US053332BA96	4.6	Jan 15, 2031	1.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	22104.0	0.04	US020002BJ95	4.55	Dec 15, 2030	1.45
BAT CAPITAL CORP	Corporates	Fixed Income	22093.82	0.04	US05526DBK00	12.63	Sep 06, 2049	4.76
TELUS CORP	Corporates	Fixed Income	22061.31	0.04	US87971MBH51	12.81	Nov 16, 2048	4.6
ORACLE CORPORATION	Corporates	Fixed Income	22048.73	0.04	US68389XBY04	13.95	Apr 01, 2060	3.85
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21996.76	0.04	US680223AL88	13.79	Jun 11, 2051	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21958.04	0.04	US161175BY99	14.0	Apr 01, 2061	3.85
SYSCO CORPORATION	Corporates	Fixed Income	21932.47	0.04	US871829BH94	12.64	Mar 15, 2048	4.45
WESTLAKE CORP	Corporates	Fixed Income	21846.1	0.04	US960413AZ54	14.61	Aug 15, 2051	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21813.0	0.04	US958667AA50	12.41	Feb 01, 2050	5.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	21732.16	0.04	US609207AW50	15.07	Sep 04, 2050	2.63
CENOVUS ENERGY INC	Corporates	Fixed Income	21732.32	0.04	US15135UAX72	14.27	Feb 15, 2052	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21434.19	0.04	US054561AJ49	1.87	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21436.58	0.04	US690742AP69	6.49	Jun 15, 2034	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	21374.67	0.04	US14149YBM93	12.62	Jun 15, 2047	4.37
JACKSON FINANCIAL INC	Corporates	Fixed Income	21246.95	0.04	US46817MAN74	13.36	Nov 23, 2051	4.0
EQT CORP	Corporates	Fixed Income	21235.2	0.04	US26884LAR06	6.29	Feb 01, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21142.3	0.04	US65339KCU25	6.34	Mar 15, 2034	5.25
NXP BV	Corporates	Fixed Income	21144.38	0.04	US62954HAZ10	0.28	Jun 18, 2026	3.88
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	21107.15	0.04	US69352PAT03	6.61	Sep 01, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	21094.82	0.04	US98956PAV40	5.2	Nov 24, 2031	2.6
CORNING INC	Corporates	Fixed Income	21092.68	0.04	US219350BF12	14.95	Nov 15, 2057	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	21004.91	0.04	US16412XAL91	6.54	Dec 31, 2039	2.74
KEURIG DR PEPPER INC	Corporates	Fixed Income	20991.59	0.04	US49271VAR15	13.47	Apr 15, 2052	4.5
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20873.94	0.04	US212015AQ46	10.95	Jun 01, 2044	4.9
APPLOVIN CORP	Corporates	Fixed Income	20815.74	0.04	US03831WAC29	4.84	Dec 01, 2031	5.38
VIATRIS INC	Corporates	Fixed Income	20763.41	0.04	US92556VAF31	12.99	Jun 22, 2050	4.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20596.53	0.04	US071813CL19	0.91	Feb 01, 2027	1.92
EXELON GENERATION CO LLC	Corporates	Fixed Income	20567.94	0.04	US30161MAN39	10.39	Jun 15, 2042	5.6
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20523.01	0.04	US198280AH20	11.19	Jun 01, 2045	5.8
ILLUMINA INC	Corporates	Fixed Income	20493.12	0.04	US452327AR08	4.19	Dec 12, 2030	4.75
HP INC	Corporates	Fixed Income	20341.93	0.04	US40434LAM72	1.74	Jan 15, 2028	4.75
CROWN CASTLE INC	Corporates	Fixed Income	20243.08	0.04	US22822VAU52	14.51	Jan 15, 2051	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	20190.24	0.04	US260543CV39	12.21	May 15, 2049	4.8
ATLASSIAN CORP	Corporates	Fixed Income	20169.63	0.04	US049468AB74	6.42	May 15, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20101.89	0.04	US46188BAB80	2.58	Nov 15, 2028	2.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	20028.56	0.04	US10112RAY09	0.58	Oct 01, 2026	2.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19959.63	0.04	US75886FAE79	4.27	Sep 15, 2030	1.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19705.4	0.04	US50249AAK97	14.52	Oct 01, 2060	3.8
QUANTA SERVICES INC.	Corporates	Fixed Income	19317.28	0.04	US74762EAJ10	11.39	Oct 01, 2041	3.05
AETNA INC	Corporates	Fixed Income	19119.73	0.04	US00817YAZ16	13.01	Aug 15, 2047	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18816.06	0.04	US50249AAH68	10.52	Oct 01, 2040	3.38
MOODYS CORPORATION	Corporates	Fixed Income	18817.05	0.04	US615369AY18	14.52	Feb 25, 2052	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18707.05	0.04	US03027XBM11	4.66	Apr 15, 2031	2.7
ENTERGY CORPORATION	Corporates	Fixed Income	18663.58	0.04	US29364GAK94	13.82	Jun 15, 2050	3.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	18568.98	0.04	US50155QAM24	10.31	Oct 15, 2041	4.1
HALLIBURTON COMPANY	Corporates	Fixed Income	18553.99	0.04	US406216AY74	8.7	Sep 15, 2039	7.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18285.47	0.03	US096630AE83	0.01	Jun 01, 2026	5.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18224.98	0.03	US50540RAS13	11.81	Feb 01, 2045	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17989.08	0.03	US68902VAM90	14.4	Feb 15, 2050	3.36
STARBUCKS CORPORATION	Corporates	Fixed Income	17891.84	0.03	US855244AU31	13.29	Aug 15, 2049	4.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17833.46	0.03	US50155QAJ94	0.62	Oct 15, 2026	2.05
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17751.03	0.03	US053611AM12	5.48	Feb 15, 2032	2.25
GENERAL MILLS INC	Corporates	Fixed Income	17728.64	0.03	US370334CP78	14.97	Feb 01, 2051	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17688.47	0.03	US824348BM72	14.29	May 15, 2050	3.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	17496.64	0.03	US92553PAP71	10.29	Mar 15, 2043	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	17439.17	0.03	US92556HAC16	11.38	May 19, 2050	4.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	17035.21	0.03	US94974BGT17	12.29	Jun 14, 2046	4.4
FORTIVE CORP	Corporates	Fixed Income	16912.59	0.03	US34959JAH14	12.33	Jun 15, 2046	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16602.76	0.03	US524660BA49	13.95	Nov 15, 2051	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16478.14	0.03	US210385AC48	5.55	Mar 01, 2033	5.8
CORNING INC	Corporates	Fixed Income	16363.62	0.03	US219350BQ76	15.7	Nov 15, 2079	5.45
VICI PROPERTIES LP	Corporates	Fixed Income	16308.71	0.03	US925650AE39	12.7	May 15, 2052	5.63
ARCELORMITTAL SA	Corporates	Fixed Income	16272.88	0.03	US03938LBH69	13.03	Jun 17, 2054	6.35
LKQ CORP	Corporates	Fixed Income	16077.82	0.03	US501889AF63	5.75	Jun 15, 2033	6.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15867.02	0.03	US75886FAF45	14.79	Sep 15, 2050	2.8
NNN REIT INC	Corporates	Fixed Income	15821.52	0.03	US637417AT37	6.53	Jun 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15730.39	0.03	US422806AB58	6.03	Aug 01, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15701.91	0.03	US65339KCT51	2.71	Mar 15, 2029	4.9
NUTRIEN LTD	Corporates	Fixed Income	15556.43	0.03	US67077MBA53	1.88	Mar 27, 2028	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	15554.77	0.03	US78081BAS25	13.02	Sep 02, 2054	5.9
BROWN & BROWN INC	Corporates	Fixed Income	15527.93	0.03	US115236AN13	13.02	Jun 23, 2055	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15504.52	0.03	US83007CAB81	1.36	Sep 01, 2027	4.91
ENBRIDGE INC	Corporates	Fixed Income	15496.73	0.03	US29250NCA19	0.98	Apr 05, 2027	5.25
AMEREN CORPORATION	Corporates	Fixed Income	15478.79	0.03	US023608AQ57	2.62	Jan 15, 2029	5.0
EQUIFAX INC	Corporates	Fixed Income	15473.95	0.03	US294429AW53	2.05	Jun 01, 2028	5.1
DUKE ENERGY CORP	Corporates	Fixed Income	15444.87	0.03	US26441CCC73	2.6	Jan 05, 2029	4.85
WESTLAKE CORP	Corporates	Fixed Income	15418.64	0.03	US960413BC50	12.71	Nov 15, 2055	6.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15385.55	0.03	US12592BAQ77	1.93	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15348.8	0.03	US42824CBS70	1.45	Sep 25, 2027	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15330.11	0.03	US785592AU04	1.62	Mar 15, 2028	4.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15321.41	0.03	US844741BK34	1.1	Jun 15, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	15310.29	0.03	US674599EM33	12.81	Oct 01, 2054	6.05
VENTAS REALTY LP	Corporates	Fixed Income	15271.02	0.03	US92277GAM96	1.77	Mar 01, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15224.38	0.03	US58013MFF68	1.86	Apr 01, 2028	3.8
CHENIERE ENERGY INC	Corporates	Fixed Income	15219.01	0.03	US16411RAK59	1.04	Oct 15, 2028	4.63
PPG INDUSTRIES INC	Corporates	Fixed Income	15209.14	0.03	US693506BP19	1.82	Mar 15, 2028	3.75
MPLX LP	Corporates	Fixed Income	15204.82	0.03	US55336VBN91	1.52	Dec 01, 2027	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15149.25	0.03	US94974BFY11	0.26	Jun 03, 2026	4.1
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15151.45	0.03	US874054AG47	1.06	Apr 14, 2027	3.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15138.79	0.03	US502431AR03	13.52	Jul 31, 2053	5.6
HP INC	Corporates	Fixed Income	15101.28	0.03	US40434LAK17	2.83	Apr 15, 2029	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15085.72	0.03	US87612BBG68	0.46	Jan 15, 2028	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15051.45	0.03	US020002BD26	0.71	Dec 15, 2026	3.28
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15033.8	0.03	US04316JAE91	12.73	Mar 02, 2053	5.75
INTEL CORPORATION	Corporates	Fixed Income	14985.37	0.03	US458140AX85	1.12	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14936.93	0.03	US68389XBU81	1.05	Apr 01, 2027	2.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14781.73	0.03	US980236AS23	13.0	Sep 12, 2054	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14778.4	0.03	US65339KBY55	0.87	Jan 15, 2027	1.88
CENOVUS ENERGY INC	Corporates	Fixed Income	14728.98	0.03	US15135UAF66	8.99	Nov 15, 2039	6.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14464.64	0.03	US29670GAG73	13.13	May 01, 2052	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14325.88	0.03	US29670GAE26	14.15	Apr 15, 2050	3.35
AMGEN INC	Corporates	Fixed Income	14229.17	0.03	US031162DB37	2.38	Aug 15, 2028	1.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14202.18	0.03	US958254AD64	10.7	Apr 01, 2044	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14167.14	0.03	US161175CD44	2.75	Jan 15, 2029	2.25
MARKEL GROUP INC	Corporates	Fixed Income	14051.45	0.03	US570535AQ71	11.77	Apr 05, 2046	5.0
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	13960.93	0.03	US677050AN64	12.33	Oct 01, 2048	5.05
NASDAQ INC	Corporates	Fixed Income	13943.48	0.03	US63111XAB73	14.26	Apr 28, 2050	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	13922.24	0.03	US406216BK61	11.66	Nov 15, 2045	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	13923.13	0.03	US43475RAX44	12.06	Sep 22, 2046	4.75
SYSCO CORPORATION	Corporates	Fixed Income	13639.85	0.03	US871829BR76	14.97	Dec 14, 2051	3.15
BROWN & BROWN INC	Corporates	Fixed Income	13267.88	0.03	US115236AF88	12.96	Mar 17, 2052	4.95
WESTLAKE CORP	Corporates	Fixed Income	13246.4	0.03	US960413AS12	11.89	Aug 15, 2046	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	12809.32	0.02	US316773CH12	7.83	Mar 01, 2038	8.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12684.25	0.02	US071813CV90	14.56	Dec 01, 2051	3.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	12128.24	0.02	US256677AH84	13.35	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11706.19	0.02	US816851BJ72	13.04	Feb 01, 2048	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11638.22	0.02	US62954HAU23	11.07	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11569.82	0.02	US015271AS81	13.58	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11540.71	0.02	US91529YAR71	13.58	Jun 15, 2051	4.13
LEAR CORPORATION	Corporates	Fixed Income	11250.11	0.02	US521865AZ81	12.4	May 15, 2049	5.25
ALLY FINANCIAL INC	Corporates	Fixed Income	11195.05	0.02	US02005NBQ25	1.17	Jun 09, 2027	4.75
NXP BV	Corporates	Fixed Income	11197.54	0.02	US62954HAL24	11.64	Feb 15, 2042	3.13
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11136.65	0.02	US10922NAF06	11.58	Jun 22, 2047	4.7
DICKS SPORTING GOODS INC	Corporates	Fixed Income	11094.14	0.02	US253393AG77	13.62	Jan 15, 2052	4.1
VERISK ANALYTICS INC	Corporates	Fixed Income	11078.05	0.02	US92345YAG17	13.89	May 15, 2050	3.63
XCEL ENERGY INC	Corporates	Fixed Income	11079.02	0.02	US98389BAX82	14.02	Dec 01, 2049	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10626.27	0.02	US13645RAX26	14.68	Sep 15, 2115	6.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	10537.39	0.02	US256677AP01	5.94	Jul 05, 2033	5.45
GATX CORPORATION	Corporates	Fixed Income	10445.76	0.02	US361448BR38	13.12	Jun 05, 2054	6.05
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10315.61	0.02	US040555DJ01	13.68	Aug 15, 2055	5.9
NXP BV	Corporates	Fixed Income	10220.66	0.02	US62954HAN89	14.7	Nov 30, 2051	3.25
APA CORP (US)	Corporates	Fixed Income	10200.85	0.02	US03743QAT58	12.42	Feb 15, 2055	6.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	10061.88	0.02	US695156AW92	14.86	Oct 01, 2051	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9868.32	0.02	US03835VAJ52	14.85	Dec 01, 2051	3.1
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9772.47	0.02	US90353TAQ31	13.48	Sep 15, 2054	5.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	9759.07	0.02	US925524AX89	7.07	Apr 30, 2036	6.88
PUGET ENERGY INC	Corporates	Fixed Income	9659.45	0.02	US745310AM41	2.2	Jun 15, 2028	2.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9588.15	0.02	US02666TAE73	5.32	Apr 15, 2032	3.63
CUBESMART LP	Corporates	Fixed Income	9554.6	0.02	US22966RAH93	2.66	Dec 15, 2028	2.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9262.72	0.02	US459506AL51	12.35	Sep 26, 2048	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	8198.68	0.02	US92553PAU66	9.56	Sep 01, 2043	5.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7805.8	0.01	US26078JAF75	12.27	Nov 15, 2048	5.42
USD CASH	Cash and/or Derivatives	Cash	7628.56	0.01	nan	0.0	nan	0.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	6705.5	0.01	US42250PAA12	3.59	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6605.03	0.01	US361448BH55	14.72	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6356.19	0.01	US04686JAE10	13.91	May 15, 2052	3.45
ARCELORMITTAL SA	Corporates	Fixed Income	5878.1	0.01	US03938LAP94	8.87	Oct 15, 2039	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	3691.34	0.01	US015271AZ25	14.39	Mar 15, 2052	3.55
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