Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 912 securities.

Note: The data shown here is as of date May 15, 2024 (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	537285.06	1.58	US0669224778	0.11	nan	5.34
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	223006.53	0.66	US345397D674	6.91	Nov 07, 2033	7.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	187793.01	0.55	US00774MBE49	5.18	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	166940.48	0.49	US65535HAX70	6.31	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163098.65	0.48	US25160PAN78	1.93	Jul 13, 2027	7.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153526.29	0.45	US25160PAJ66	1.08	Jul 14, 2026	6.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147332.24	0.43	US00774MAU99	0.44	Oct 29, 2024	1.65
CROWN CASTLE INC	Corporates	Fixed Income	143077.93	0.42	US22822VAK70	3.37	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	139720.1	0.41	US00206RJX17	2.85	Jun 01, 2027	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138579.4	0.41	US92343VGG32	1.78	Mar 20, 2026	1.45
T-MOBILE USA INC	Corporates	Fixed Income	135714.04	0.4	US87264ABF12	5.14	Apr 15, 2030	3.88
ORACLE CORPORATION	Corporates	Fixed Income	134416.26	0.4	US68389XCE31	6.03	Mar 25, 2031	2.88
AMGEN INC	Corporates	Fixed Income	131263.42	0.39	US031162CW82	6.08	Feb 25, 2031	2.3
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	126737.16	0.37	US37045XDD57	1.59	Jan 08, 2026	1.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	125994.23	0.37	US161175AY09	1.03	Jul 23, 2025	4.91
AMGEN INC	Corporates	Fixed Income	125834.04	0.37	US031162CT53	2.62	Feb 21, 2027	2.2
AT&T INC	Corporates	Fixed Income	120266.02	0.35	US00206RKJ04	15.57	Sep 15, 2053	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	116802.33	0.34	US36267VAF04	3.16	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	116576.02	0.34	US404280AG49	8.41	May 02, 2036	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113661.5	0.33	US92343VER15	3.9	Sep 21, 2028	4.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113189.45	0.33	US913017CY37	3.91	Nov 16, 2028	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	112626.51	0.33	US03027XAW02	4.6	Aug 15, 2029	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111665.12	0.33	US92343VGJ70	6.09	Mar 21, 2031	2.55
CIGNA GROUP	Corporates	Fixed Income	110148.31	0.32	US125523AH38	3.89	Oct 15, 2028	4.38
AT&T INC	Corporates	Fixed Income	108367.72	0.32	US00206RJY99	6.15	Jun 01, 2031	2.75
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	108231.22	0.32	US852060AD48	3.88	Nov 15, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	107645.24	0.32	US65339KBR05	5.45	Jun 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	106270.71	0.31	US928563AC98	2.95	Aug 21, 2027	3.9
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	105242.82	0.31	US723787AT45	1.61	Jan 15, 2026	1.13
BOEING CO	Corporates	Fixed Income	103194.38	0.3	US097023CU76	2.67	May 01, 2027	5.04
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	101480.49	0.3	US55903VBE20	13.09	Mar 15, 2052	5.14
AT&T INC	Corporates	Fixed Income	98934.92	0.29	US00206RLV23	16.35	Sep 15, 2059	3.65
CVS HEALTH CORP	Corporates	Fixed Income	97365.51	0.29	US126650CZ11	12.88	Mar 25, 2048	5.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96823.3	0.29	US14040HBN44	2.6	Mar 09, 2027	3.75
BOEING CO	Corporates	Fixed Income	96633.67	0.28	US097023CY98	5.01	May 01, 2030	5.15
CENTENE CORPORATION	Corporates	Fixed Income	96253.12	0.28	US15135BAT89	4.04	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	93884.54	0.28	US94974BGL80	2.9	Jul 22, 2027	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	93499.28	0.28	US50077LAB27	12.76	Jun 01, 2046	4.38
NETFLIX INC	Corporates	Fixed Income	93139.24	0.27	US64110LAT35	3.95	Nov 15, 2028	5.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	93055.95	0.27	US571903BJ14	3.1	Oct 15, 2027	5.0
BROADCOM INC 144A	Corporates	Fixed Income	90522.92	0.27	US11135FBK66	7.43	Apr 15, 2033	3.42
BROADCOM INC 144A	Corporates	Fixed Income	88824.22	0.26	US11135FBH38	6.03	Feb 15, 2031	2.45
EXELON CORPORATION	Corporates	Fixed Income	88617.1	0.26	US30161NBJ90	3.42	Mar 15, 2028	5.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	88397.17	0.26	US37940XAE22	1.74	Mar 01, 2026	1.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	87670.26	0.26	US254709AM01	2.47	Feb 09, 2027	4.1
AT&T INC	Corporates	Fixed Income	87652.42	0.26	US00206RCP55	8.42	May 15, 2035	4.5
KINDER MORGAN INC	Corporates	Fixed Income	87593.53	0.26	US49456BAF85	0.96	Jun 01, 2025	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84349.86	0.25	US92343VGB45	15.17	Mar 22, 2051	3.55
ALTRIA GROUP INC	Corporates	Fixed Income	83836.87	0.25	US02209SBD45	4.08	Feb 14, 2029	4.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	83610.48	0.25	US37045XDR44	2.63	Feb 26, 2027	2.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	82740.49	0.24	US38141GFD16	8.97	Oct 01, 2037	6.75
T-MOBILE USA INC	Corporates	Fixed Income	81984.15	0.24	US87264ABD63	2.68	Apr 15, 2027	3.75
JBS USA LUX SA	Corporates	Fixed Income	81504.51	0.24	US46590XAP15	6.9	May 15, 2032	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	80986.01	0.24	US25156PAC77	4.71	Jun 15, 2030	8.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	80443.27	0.24	US25470DAR08	3.46	Mar 20, 2028	3.95
DUKE ENERGY CORP	Corporates	Fixed Income	78246.28	0.23	US26441CBH79	5.41	Jun 01, 2030	2.45
ORACLE CORPORATION	Corporates	Fixed Income	77144.22	0.23	US68389XBT19	0.85	Apr 01, 2025	2.5
ORACLE CORPORATION	Corporates	Fixed Income	77084.97	0.23	US68389XBY04	16.16	Apr 01, 2060	3.85
CVS HEALTH CORP	Corporates	Fixed Income	76936.56	0.23	US126650CY46	9.7	Mar 25, 2038	4.78
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	76822.65	0.23	US842587DS35	4.12	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76654.83	0.23	US14040HCE36	2.77	May 11, 2027	3.65
HCA INC	Corporates	Fixed Income	75992.16	0.22	US404119CH01	2.65	Mar 15, 2027	3.13
AMGEN INC	Corporates	Fixed Income	75693.14	0.22	US031162CF59	14.03	Jun 15, 2051	4.66
EVERSOURCE ENERGY	Corporates	Fixed Income	75431.16	0.22	US30040WAQ15	2.61	Mar 01, 2027	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	74843.96	0.22	US00914AAQ58	4.0	Sep 01, 2028	2.1
BAT CAPITAL CORP	Corporates	Fixed Income	74747.14	0.22	US054989AA67	5.0	Aug 02, 2030	6.34
MARATHON PETROLEUM CORP	Corporates	Fixed Income	74471.06	0.22	US56585ABH41	0.91	May 01, 2025	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74407.33	0.22	US80282KBB17	1.0	Jun 02, 2025	3.45
ORACLE CORPORATION	Corporates	Fixed Income	73998.76	0.22	US68389XBW48	11.26	Apr 01, 2040	3.6
ORACLE CORPORATION	Corporates	Fixed Income	73731.71	0.22	US68389XCM56	3.58	May 06, 2028	4.5
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	73514.38	0.22	US11134LAH24	2.41	Jan 15, 2027	3.88
CITIGROUP INC	Corporates	Fixed Income	73478.16	0.22	US172967KA87	3.08	Sep 29, 2027	4.45
ENERGY TRANSFER LP	Corporates	Fixed Income	73190.65	0.22	US29278NAN30	2.59	Jun 01, 2027	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73150.17	0.22	US92343VFX73	5.96	Oct 30, 2030	1.68
DOMINION ENERGY INC	Corporates	Fixed Income	72636.48	0.21	US25746UDG13	5.18	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	72585.55	0.21	US87264ACB98	6.0	Feb 15, 2031	2.55
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	71573.34	0.21	US24703DBJ90	3.27	Feb 01, 2028	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71503.87	0.21	US666807BN13	3.33	Jan 15, 2028	3.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	71261.37	0.21	US55903VBC63	6.43	Mar 15, 2032	4.28
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	70995.83	0.21	US842587CV72	1.97	Jul 01, 2026	3.25
CVS HEALTH CORP	Corporates	Fixed Income	70883.74	0.21	US126650DV97	13.57	Feb 21, 2053	5.63
BOEING CO	Corporates	Fixed Income	70878.0	0.21	US097023DG73	1.65	Feb 04, 2026	2.2
FISERV INC	Corporates	Fixed Income	70501.61	0.21	US337738AU25	4.52	Jul 01, 2029	3.5
ORACLE CORPORATION	Corporates	Fixed Income	70420.59	0.21	US68389XAE58	9.3	Apr 15, 2038	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	70310.64	0.21	US036752AR45	1.77	Mar 15, 2026	1.5
HP INC	Corporates	Fixed Income	70256.18	0.21	US40434LAM72	3.26	Jan 15, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69766.98	0.21	US92343VGN82	6.91	Mar 15, 2032	2.36
AON PLC	Corporates	Fixed Income	69514.05	0.2	US00185AAK07	1.45	Dec 15, 2025	3.88
TELEFONICA EUROPE BV	Corporates	Fixed Income	69284.64	0.2	US879385AD49	4.99	Sep 15, 2030	8.25
FEDEX CORP	Corporates	Fixed Income	69084.72	0.2	US31428XBV73	4.66	Aug 05, 2029	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69069.4	0.2	US03027XAK63	2.24	Oct 15, 2026	3.38
STARBUCKS CORPORATION	Corporates	Fixed Income	68353.5	0.2	US855244BE89	1.62	Feb 15, 2026	4.75
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	67797.63	0.2	US844741BJ60	0.9	May 04, 2025	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	67660.5	0.2	US775109CG49	2.65	Mar 15, 2027	3.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66492.53	0.2	US674599DD43	5.5	May 01, 2031	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	66091.43	0.19	US6174467X10	1.42	Nov 24, 2025	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	66011.76	0.19	US61761JZN26	2.73	Apr 23, 2027	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65832.76	0.19	US58013MFQ24	5.28	Jul 01, 2030	3.6
HCA INC	Corporates	Fixed Income	65767.92	0.19	US404119BR91	0.69	Feb 01, 2025	5.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65686.32	0.19	US25278XAN93	4.84	Dec 01, 2029	3.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	65502.94	0.19	US260543DC49	5.92	Nov 15, 2030	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65252.45	0.19	US92343VCK89	12.9	Aug 21, 2046	4.86
ARES CAPITAL CORPORATION	Corporates	Fixed Income	65249.19	0.19	US04010LBA08	2.06	Jul 15, 2026	2.15
CVS HEALTH CORP	Corporates	Fixed Income	65065.18	0.19	US126650DT42	4.85	Feb 21, 2030	5.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64830.37	0.19	US50077LAL09	8.24	Jul 15, 2035	5.0
CVS HEALTH CORP	Corporates	Fixed Income	64559.79	0.19	US126650CL25	1.11	Jul 20, 2025	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64289.04	0.19	US92343VGT52	7.1	May 09, 2033	5.05
BOEING CO	Corporates	Fixed Income	63947.09	0.19	US097023CW33	12.68	May 01, 2050	5.8
GENERAL MOTORS CO	Corporates	Fixed Income	63503.84	0.19	US37045VAK61	8.16	Apr 01, 2036	6.6
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	63396.69	0.19	US502431AM16	3.55	Jun 15, 2028	4.4
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	63075.38	0.19	US87612BBN10	0.08	Jan 15, 2029	6.88
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	63043.42	0.19	US111021AE12	4.93	Dec 15, 2030	9.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63027.39	0.19	US913017BT50	11.55	Jun 01, 2042	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62835.69	0.19	US595112BQ52	4.87	Feb 15, 2030	4.66
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	62806.7	0.18	US25389JAR77	2.94	Aug 15, 2027	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	62682.13	0.18	US760759AS91	3.2	Nov 15, 2027	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	62678.65	0.18	US036752AS28	15.07	Mar 15, 2051	3.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	62625.6	0.18	US573284AT34	3.22	Dec 15, 2027	3.5
USD CASH	Cash and/or Derivatives	Cash	62235.05	0.18	nan	0.0	nan	0.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62167.39	0.18	US80282KBJ43	3.87	Jan 09, 2030	6.17
ORACLE CORPORATION	Corporates	Fixed Income	62151.15	0.18	US68389XBZ78	11.65	Mar 25, 2041	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	62132.84	0.18	US548661DM66	1.82	Apr 15, 2026	2.5
AT&T INC	Corporates	Fixed Income	61365.46	0.18	US00206RMN97	15.71	Dec 01, 2057	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61066.1	0.18	US824348AW63	2.75	Jun 01, 2027	3.45
ARCELORMITTAL SA	Corporates	Fixed Income	61006.04	0.18	US03938LBC72	4.52	Jul 16, 2029	4.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	60724.49	0.18	US37045XDZ69	1.33	Oct 10, 2025	6.05
ALTRIA GROUP INC	Corporates	Fixed Income	60580.77	0.18	US02209SBF92	12.59	Feb 14, 2049	5.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	60155.6	0.18	US29278NAR44	13.47	May 15, 2050	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	60009.08	0.18	US92857WBK53	3.59	May 30, 2028	4.38
GILEAD SCIENCES INC	Corporates	Fixed Income	59661.63	0.18	US375558AX11	12.17	Apr 01, 2044	4.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	59571.5	0.18	US94974BGQ77	12.3	Nov 17, 2045	4.9
GILEAD SCIENCES INC	Corporates	Fixed Income	59065.16	0.17	US375558BD48	12.73	Mar 01, 2046	4.75
HCA INC	Corporates	Fixed Income	58881.71	0.17	US404119CA57	5.44	Sep 01, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	58838.52	0.17	US29444UBH86	5.58	Jul 15, 2030	2.15
CONAGRA BRANDS INC	Corporates	Fixed Income	58780.18	0.17	US205887CF79	3.31	Nov 01, 2027	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58333.13	0.17	US92343VGK44	11.9	Mar 22, 2041	3.4
CVS HEALTH CORP	Corporates	Fixed Income	58296.46	0.17	US126650CX62	3.43	Mar 25, 2028	4.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	58009.19	0.17	US67103HAH03	4.38	Jun 01, 2029	3.9
AMGEN INC	Corporates	Fixed Income	57930.41	0.17	US031162CY49	16.73	Sep 01, 2053	2.77
BOEING CO	Corporates	Fixed Income	57901.03	0.17	US097023CV59	10.14	May 01, 2040	5.71
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	57841.54	0.17	US694308JM04	5.07	Jul 01, 2030	4.55
HCA INC	Corporates	Fixed Income	57824.77	0.17	US404119BX69	4.39	Jun 15, 2029	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	57787.59	0.17	US42824CAW91	1.24	Oct 15, 2025	4.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57709.89	0.17	US31620MBR60	1.74	Mar 01, 2026	1.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57641.17	0.17	US785592AX43	5.06	May 15, 2030	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	57583.43	0.17	US375558BY84	5.89	Oct 01, 2030	1.65
AMGEN INC	Corporates	Fixed Income	57482.95	0.17	US031162DA53	12.54	Aug 15, 2041	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	57360.31	0.17	US14448CAP95	2.59	Feb 15, 2027	2.49
CNA FINANCIAL CORP	Corporates	Fixed Income	57256.59	0.17	US126117AU49	2.96	Aug 15, 2027	3.45
BROADCOM INC 144A	Corporates	Fixed Income	57219.21	0.17	US11135FBR10	4.35	Apr 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56910.32	0.17	US161175BN35	11.81	Apr 01, 2048	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	56666.9	0.17	US42225UAF12	2.83	Jul 01, 2027	3.75
HUMANA INC	Corporates	Fixed Income	56443.58	0.17	US444859BT81	4.34	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55829.18	0.16	US161175BA14	11.05	Oct 23, 2045	6.48
CIGNA GROUP	Corporates	Fixed Income	55759.59	0.16	US125523CS74	6.87	Mar 15, 2033	5.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	55267.3	0.16	US020002BK68	6.94	Mar 30, 2033	5.25
VICI PROPERTIES LP	Corporates	Fixed Income	55255.83	0.16	US925650AA17	0.96	May 15, 2025	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55258.64	0.16	US969457BY52	6.07	Mar 15, 2031	2.6
T-MOBILE USA INC	Corporates	Fixed Income	55126.38	0.16	US87264AAZ84	14.05	Apr 15, 2050	4.5
ORANGE SA	Corporates	Fixed Income	54862.66	0.16	US35177PAL13	5.2	Mar 01, 2031	8.5
CBRE SERVICES INC	Corporates	Fixed Income	54094.63	0.16	US12505BAE02	6.13	Apr 01, 2031	2.5
EXELON CORPORATION	Corporates	Fixed Income	54053.37	0.16	US30161NAN12	1.01	Jun 15, 2025	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53856.69	0.16	US015271AW93	7.09	May 18, 2032	2.0
STRYKER CORPORATION	Corporates	Fixed Income	53657.18	0.16	US863667AN16	1.7	Mar 15, 2026	3.5
MPLX LP	Corporates	Fixed Income	53651.4	0.16	US55336VBR06	1.73	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	53581.44	0.16	US87264ABZ75	1.7	Feb 15, 2026	1.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	53468.92	0.16	US94974BGU89	12.72	Dec 07, 2046	4.75
NETAPP INC	Corporates	Fixed Income	53360.92	0.16	US64110DAL82	1.06	Jun 22, 2025	1.88
RTX CORP	Corporates	Fixed Income	53308.75	0.16	US75513ECW93	7.31	Mar 15, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53302.08	0.16	US161175CJ14	7.1	Apr 01, 2033	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53247.69	0.16	US161175BU77	6.06	Apr 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53129.8	0.16	US92343VFW90	17.21	Oct 30, 2056	2.99
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52959.9	0.16	US776743AM84	1.3	Sep 15, 2025	1.0
GENERAL MILLS INC	Corporates	Fixed Income	52864.65	0.16	US370334BZ69	2.52	Feb 10, 2027	3.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	52535.8	0.15	US785592AM87	0.63	Mar 01, 2025	5.63
MPLX LP	Corporates	Fixed Income	51952.95	0.15	US55336VBQ23	5.57	Aug 15, 2030	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51670.53	0.15	US694308JN86	13.18	Jul 01, 2050	4.95
DUKE ENERGY CORP	Corporates	Fixed Income	51544.86	0.15	US26441CBZ77	7.09	Sep 15, 2033	5.75
AMGEN INC	Corporates	Fixed Income	51381.6	0.15	US031162BZ23	12.78	May 01, 2045	4.4
REYNOLDS AMERICAN INC	Corporates	Fixed Income	51329.25	0.15	US761713BG06	0.98	Jun 12, 2025	4.45
ENBRIDGE INC	Corporates	Fixed Income	51011.58	0.15	US29250NBR52	6.77	Mar 08, 2033	5.7
HCA INC	Corporates	Fixed Income	50563.53	0.15	US404119CU12	7.41	Apr 01, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50474.3	0.15	US494550AW68	8.89	Jan 15, 2038	6.95
AON NORTH AMERICA INC	Corporates	Fixed Income	50462.44	0.15	US03740MAD20	7.42	Mar 01, 2034	5.45
RELX CAPITAL INC	Corporates	Fixed Income	50301.88	0.15	US74949LAC63	4.25	Mar 18, 2029	4.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50263.61	0.15	US29273RBG39	1.46	Jan 15, 2026	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	50169.79	0.15	US30040WAX65	7.25	Jan 01, 2034	5.5
SOLVENTUM CORP 144A	Corporates	Fixed Income	50141.47	0.15	US83444MAE12	5.55	Mar 13, 2031	5.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50120.7	0.15	US502431AU32	7.61	Jun 01, 2034	5.35
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	50053.22	0.15	US36962GXZ26	6.11	Mar 15, 2032	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	49973.38	0.15	US548661EP88	1.73	Apr 01, 2026	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	49943.88	0.15	US548661DY05	5.92	Oct 15, 2030	1.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	49856.69	0.15	US26078JAD28	3.92	Nov 15, 2028	4.72
FOX CORP	Corporates	Fixed Income	49832.22	0.15	US35137LAH87	4.03	Jan 25, 2029	4.71
CDW LLC	Corporates	Fixed Income	49774.0	0.15	US12513GBH11	4.07	Dec 01, 2028	3.28
KEYCORP MTN	Corporates	Fixed Income	49761.16	0.15	US49326EEN94	6.14	Jun 01, 2033	4.79
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	49742.11	0.15	US37045XDE31	5.94	Jan 08, 2031	2.35
CENTENE CORPORATION	Corporates	Fixed Income	49636.75	0.15	US15135BAZ40	6.33	Aug 01, 2031	2.63
SEMPRA	Corporates	Fixed Income	49435.73	0.15	US816851BG34	3.35	Feb 01, 2028	3.4
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	49368.5	0.15	US55903VAZ67	0.81	Mar 15, 2025	3.64
VICI PROPERTIES LP	Corporates	Fixed Income	49285.49	0.15	US925650AB99	3.37	Feb 15, 2028	4.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	49022.54	0.14	US7591EPAQ39	0.97	May 18, 2025	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49015.01	0.14	US38148LAF31	12.18	May 22, 2045	5.15
ORACLE CORPORATION	Corporates	Fixed Income	48901.68	0.14	US68389XCA19	14.52	Mar 25, 2051	3.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	48746.21	0.14	US29278NAQ60	5.24	May 15, 2030	3.75
ORACLE CORPORATION	Corporates	Fixed Income	48696.37	0.14	US68389XBC83	0.97	May 15, 2025	2.95
TYSON FOODS INC	Corporates	Fixed Income	48625.04	0.14	US902494BK88	4.17	Mar 01, 2029	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	48555.17	0.14	US49271VAN01	6.14	Mar 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48234.29	0.14	US694308JT56	6.03	Jun 01, 2031	3.25
BROADCOM INC 144A	Corporates	Fixed Income	48053.68	0.14	US11135FBP53	9.29	Nov 15, 2035	3.14
WELLS FARGO & CO	Corporates	Fixed Income	48015.92	0.14	US949746RF01	11.52	Jan 15, 2044	5.61
EBAY INC	Corporates	Fixed Income	47777.06	0.14	US278642AU75	2.76	Jun 05, 2027	3.6
CVS HEALTH CORP	Corporates	Fixed Income	47643.77	0.14	US126650DU15	6.83	Feb 21, 2033	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	47622.56	0.14	US78081BAJ26	3.13	Sep 02, 2027	1.75
FISERV INC	Corporates	Fixed Income	47582.91	0.14	US337738AT51	1.98	Jul 01, 2026	3.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47489.44	0.14	US142339AH37	3.16	Dec 01, 2027	3.75
CIGNA GROUP	Corporates	Fixed Income	47280.01	0.14	US125523CQ19	15.15	Mar 15, 2051	3.4
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	46842.21	0.14	US37045XDW39	2.63	Apr 09, 2027	5.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46712.87	0.14	US701094AN45	4.5	Jun 14, 2029	3.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	46529.51	0.14	US09261HAK32	2.65	Mar 15, 2027	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46445.9	0.14	US03027XBD12	15.09	Jun 15, 2050	3.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	46150.19	0.14	US316773DJ68	3.05	Oct 27, 2028	6.36
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	45907.83	0.14	US075887CQ08	3.34	Feb 13, 2028	4.69
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45650.99	0.13	US16412XAG07	2.57	Jun 30, 2027	5.13
AMGEN INC	Corporates	Fixed Income	45535.63	0.13	US031162DU18	15.48	Mar 02, 2063	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45486.86	0.13	US775109BB60	11.87	Mar 15, 2044	5.0
CIGNA GROUP	Corporates	Fixed Income	45341.29	0.13	US125523CF53	12.66	Jul 15, 2046	4.8
DOLLAR TREE INC	Corporates	Fixed Income	45248.87	0.13	US256746AG33	0.96	May 15, 2025	4.0
BOEING CO	Corporates	Fixed Income	45199.26	0.13	US097023CX16	13.99	May 01, 2060	5.93
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	44166.34	0.13	US21871XAD12	2.68	Apr 05, 2027	3.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43935.81	0.13	US595112BV48	4.5	Nov 01, 2029	6.75
EQT CORP	Corporates	Fixed Income	43733.32	0.13	US26884LAQ23	3.41	Apr 01, 2028	5.7
ZOETIS INC	Corporates	Fixed Income	43735.6	0.13	US98978VAS25	5.51	May 15, 2030	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	43324.77	0.13	US92857WBM10	12.86	May 30, 2048	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43231.03	0.13	US775109BP56	14.52	Nov 15, 2049	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	43035.5	0.13	US05526DBD66	9.49	Aug 15, 2037	4.39
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42963.34	0.13	US655844CF36	15.56	May 15, 2050	3.05
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42889.07	0.13	US666807BP60	13.81	Oct 15, 2047	4.03
MPLX LP	Corporates	Fixed Income	42832.49	0.13	US55336VAT70	12.81	Feb 15, 2049	5.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	42365.18	0.12	US071813CL19	2.58	Feb 01, 2027	1.92
BAT CAPITAL CORP	Corporates	Fixed Income	42173.61	0.12	US05526DBB01	2.96	Aug 15, 2027	3.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	41903.55	0.12	US744573AV86	3.15	Nov 15, 2027	5.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	41832.03	0.12	US72650RBM34	4.87	Dec 15, 2029	3.55
CROWN CASTLE INC	Corporates	Fixed Income	41634.46	0.12	US22822VAY74	6.32	Jul 15, 2031	2.5
T-MOBILE USA INC	Corporates	Fixed Income	41562.66	0.12	US87264ABN46	15.25	Feb 15, 2051	3.3
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41511.2	0.12	US37045XDU72	0.86	Apr 07, 2025	3.8
NISOURCE INC	Corporates	Fixed Income	41328.18	0.12	US65473PAJ49	5.22	May 01, 2030	3.6
GENERAL MILLS INC	Corporates	Fixed Income	41282.3	0.12	US370334CQ51	6.62	Oct 14, 2031	2.25
AON CORP	Corporates	Fixed Income	41274.7	0.12	US037389BE22	5.38	May 15, 2030	2.8
ALBEMARLE CORP	Corporates	Fixed Income	41090.88	0.12	US012653AD34	2.72	Jun 01, 2027	4.65
FISERV INC	Corporates	Fixed Income	41058.39	0.12	US337738BH05	7.06	Aug 21, 2033	5.63
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	41053.52	0.12	US69121KAE47	2.03	Jul 15, 2026	3.4
NISOURCE INC	Corporates	Fixed Income	40957.55	0.12	US65473QBF90	13.31	May 15, 2047	4.38
3M CO	Corporates	Fixed Income	40950.38	0.12	US88579YBP51	14.73	Apr 15, 2050	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	40838.54	0.12	US92556HAB33	5.48	Jan 15, 2031	4.95
ALTRIA GROUP INC	Corporates	Fixed Income	40832.08	0.12	US02209SBC61	1.6	Feb 14, 2026	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	40816.91	0.12	US02209SBE28	9.68	Feb 14, 2039	5.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40543.9	0.12	US46188BAB80	4.19	Nov 15, 2028	2.3
CITIGROUP INC	Corporates	Fixed Income	40431.6	0.12	US172967KR13	12.55	May 18, 2046	4.75
T-MOBILE USA INC	Corporates	Fixed Income	40320.96	0.12	US87264ABL89	12.09	Feb 15, 2041	3.0
GEORGIA POWER COMPANY	Corporates	Fixed Income	40223.23	0.12	US373334KT78	6.9	May 17, 2033	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40182.07	0.12	US74834LBA70	4.42	Jun 30, 2029	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	40094.51	0.12	US42250PAD50	4.19	Dec 01, 2028	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	40079.69	0.12	US036752AP88	6.08	Mar 15, 2031	2.55
NXP BV	Corporates	Fixed Income	39947.41	0.12	US62954HAV06	4.37	Jun 18, 2029	4.3
T-MOBILE USA INC	Corporates	Fixed Income	39898.97	0.12	US87264ACY91	7.1	Jul 15, 2033	5.05
XCEL ENERGY INC	Corporates	Fixed Income	39884.09	0.12	US98389BAW00	4.96	Dec 01, 2029	2.6
BAT CAPITAL CORP	Corporates	Fixed Income	39755.9	0.12	US05526DBF15	12.76	Aug 15, 2047	4.54
LOWES COMPANIES INC	Corporates	Fixed Income	39755.44	0.12	US548661EL74	7.05	Apr 15, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39601.08	0.12	US65339KCF57	0.1	Jun 20, 2024	4.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	39464.07	0.12	US701094AJ33	2.56	Mar 01, 2027	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39261.57	0.12	US80282KBE55	1.23	Sep 09, 2026	5.81
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	38961.96	0.11	US15089QAN43	4.25	Jul 15, 2029	6.33
BROADCOM INC 144A	Corporates	Fixed Income	38915.8	0.11	US11135FBJ93	11.69	Feb 15, 2041	3.5
KINDER MORGAN INC	Corporates	Fixed Income	38894.22	0.11	US49456BAH42	11.68	Jun 01, 2045	5.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	38861.77	0.11	US16411QAN16	6.21	Jan 31, 2032	3.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	38825.46	0.11	US842587CX39	12.9	Jul 01, 2046	4.4
STARBUCKS CORPORATION	Corporates	Fixed Income	38800.08	0.11	US855244AZ28	5.84	Nov 15, 2030	2.55
NEWMONT CORPORATION	Corporates	Fixed Income	38710.45	0.11	US651639AZ99	7.07	Jul 15, 2032	2.6
VIATRIS INC	Corporates	Fixed Income	38604.12	0.11	US92556VAD82	5.42	Jun 22, 2030	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	38531.55	0.11	US10112RBC79	5.21	Mar 15, 2030	2.9
ORACLE CORPORATION	Corporates	Fixed Income	38455.96	0.11	US68389XCC74	1.79	Mar 25, 2026	1.65
CITIGROUP INC	Corporates	Fixed Income	38370.48	0.11	US172967BL44	6.17	Jun 15, 2032	6.63
WEC ENERGY GROUP INC	Corporates	Fixed Income	38320.56	0.11	US92939UAG13	4.22	Dec 15, 2028	2.2
ONEOK INC	Corporates	Fixed Income	38148.0	0.11	US682680AS26	2.82	Jul 13, 2027	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	38130.76	0.11	US579780AR81	1.7	Feb 15, 2026	0.9
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	37983.3	0.11	US260543CG61	11.93	Nov 15, 2042	4.38
AT&T INC	Corporates	Fixed Income	37955.55	0.11	US00206RDJ86	13.34	Mar 09, 2048	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	37799.69	0.11	US958667AC17	4.92	Feb 01, 2030	4.05
SUNCOR ENERGY INC	Corporates	Fixed Income	37783.55	0.11	US71644EAJ10	9.24	May 15, 2038	6.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	37685.39	0.11	US25470DAT63	12.26	Sep 20, 2047	5.2
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	37539.81	0.11	US21871XAF69	4.34	Apr 05, 2029	3.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	37511.57	0.11	US075887BV02	0.06	Jun 06, 2024	3.36
VENTAS REALTY LP	Corporates	Fixed Income	37476.35	0.11	US92277GAV95	5.47	Nov 15, 2030	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37359.46	0.11	US674599DL68	11.57	Mar 15, 2046	6.6
EDISON INTERNATIONAL	Corporates	Fixed Income	37305.22	0.11	US281020AW79	4.6	Nov 15, 2029	6.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37221.44	0.11	US21036PAQ19	2.32	Dec 06, 2026	3.7
HCA INC	Corporates	Fixed Income	37162.74	0.11	US404119CB31	14.79	Jul 15, 2051	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	37160.4	0.11	US760759BA74	7.68	Mar 15, 2033	2.38
HALLIBURTON COMPANY	Corporates	Fixed Income	37059.48	0.11	US406216BK61	12.61	Nov 15, 2045	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	36917.72	0.11	US494550BU93	11.49	Mar 01, 2044	5.5
HUMANA INC	Corporates	Fixed Income	36892.74	0.11	US444859BD30	0.37	Oct 01, 2024	3.85
HCA INC	Corporates	Fixed Income	36833.76	0.11	US404119BZ18	12.85	Jun 15, 2049	5.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	36820.79	0.11	US09261HAT41	0.82	Mar 24, 2025	4.7
TARGA RESOURCES CORP	Corporates	Fixed Income	36671.29	0.11	US87612GAA94	7.04	Feb 01, 2033	4.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	36664.47	0.11	US35671DCE31	2.9	Mar 01, 2028	4.13
GENERAL MILLS INC	Corporates	Fixed Income	36608.42	0.11	US370334CF96	0.88	Apr 17, 2025	4.0
JABIL INC	Corporates	Fixed Income	36602.93	0.11	US466313AH63	3.27	Jan 12, 2028	3.95
BIOGEN INC	Corporates	Fixed Income	36583.57	0.11	US09062XAF06	1.23	Sep 15, 2025	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36498.92	0.11	US38141GVR28	1.37	Oct 21, 2025	4.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36487.99	0.11	US292480AJ92	11.89	May 15, 2044	5.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	36469.44	0.11	US776743AN67	3.18	Sep 15, 2027	1.4
ONEOK INC	Corporates	Fixed Income	36456.07	0.11	US682680AV54	12.72	Jul 15, 2048	5.2
INGERSOLL RAND INC	Corporates	Fixed Income	36423.92	0.11	US45687VAB27	7.03	Aug 14, 2033	5.7
ONEOK INC	Corporates	Fixed Income	36370.8	0.11	US682680BG78	6.58	Nov 15, 2032	6.1
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	36361.12	0.11	US06849RAG74	10.62	May 30, 2041	5.7
HESS CORP	Corporates	Fixed Income	36332.57	0.11	US023551AJ38	5.64	Aug 15, 2031	7.3
HUMANA INC	Corporates	Fixed Income	36238.82	0.11	US444859BY76	7.33	Mar 15, 2034	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36237.18	0.11	US89352HAD17	9.13	Oct 15, 2037	6.2
BAXALTA INC	Corporates	Fixed Income	36214.16	0.11	US07177MAN39	12.1	Jun 23, 2045	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	36172.99	0.11	US075887CL11	6.11	Feb 11, 2031	1.96
CVS HEALTH CORP	Corporates	Fixed Income	36160.58	0.11	US126650DS68	1.62	Feb 20, 2026	5.0
ARES CAPITAL CORPORATION	Corporates	Fixed Income	36125.59	0.11	US04010LBB80	3.73	Jun 15, 2028	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35997.08	0.11	US92343VGC28	16.98	Mar 22, 2061	3.7
KELLANOVA	Corporates	Fixed Income	35971.95	0.11	US487836BU10	3.21	Nov 15, 2027	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	35902.49	0.11	US375558AZ68	0.69	Feb 01, 2025	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	35889.23	0.11	US14448CAS35	14.96	Apr 05, 2050	3.58
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35874.78	0.11	US210385AB64	3.32	Mar 01, 2028	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	35843.27	0.11	US29273VAQ32	6.7	Feb 15, 2033	5.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35830.77	0.11	US87165BAG86	1.11	Jul 23, 2025	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	35789.83	0.11	US02005NBQ25	2.74	Jun 09, 2027	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	35752.75	0.11	US00914AAJ16	1.59	Jan 15, 2026	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35681.53	0.11	US58013MFN92	1.08	Jul 01, 2025	3.3
CITIGROUP INC	Corporates	Fixed Income	35666.23	0.11	US172967JL61	0.83	Mar 26, 2025	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	35654.37	0.1	US036752AJ29	0.65	Jan 15, 2025	2.38
JBS USA LUX SA	Corporates	Fixed Income	35650.64	0.1	US46590XAX49	12.48	Dec 01, 2052	6.5
AETNA INC	Corporates	Fixed Income	35636.51	0.1	US00817YAQ17	0.49	Nov 15, 2024	3.5
WORKDAY INC	Corporates	Fixed Income	35623.44	0.1	US98138HAG65	2.67	Apr 01, 2027	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	35613.87	0.1	US758750AM58	3.43	Apr 15, 2028	6.05
HCA INC	Corporates	Fixed Income	35604.26	0.1	US404119BT57	1.65	Jun 15, 2026	5.25
HESS CORP	Corporates	Fixed Income	35574.69	0.1	US42809HAD98	10.68	Feb 15, 2041	5.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35564.71	0.1	US674599EA94	4.5	Jul 15, 2030	8.88
VERISIGN INC	Corporates	Fixed Income	35487.79	0.1	US92343EAM49	6.19	Jun 15, 2031	2.7
EQUIFAX INC	Corporates	Fixed Income	35425.6	0.1	US294429AT25	6.52	Sep 15, 2031	2.35
GENERAL MOTORS CO	Corporates	Fixed Income	35401.25	0.1	US37045VAF76	11.1	Oct 02, 2043	6.25
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	35393.71	0.1	US16411RAL33	7.39	Apr 15, 2034	5.65
MPLX LP	Corporates	Fixed Income	35391.11	0.1	US55336VAM28	9.9	Apr 15, 2038	4.5
AMGEN INC	Corporates	Fixed Income	35382.92	0.1	US031162DR88	6.87	Mar 02, 2033	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35364.6	0.1	US674599DC69	1.56	Mar 15, 2026	5.55
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35212.17	0.1	US24703TAD81	1.74	Jun 15, 2026	6.02
ROYALTY PHARMA PLC	Corporates	Fixed Income	35114.47	0.1	US78081BAH69	1.26	Sep 02, 2025	1.2
CIGNA GROUP	Corporates	Fixed Income	35109.44	0.1	US125523CV04	7.43	Feb 15, 2034	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	35108.32	0.1	US89352HBC25	6.56	Oct 12, 2031	2.5
T-MOBILE USA INC	Corporates	Fixed Income	35045.4	0.1	US87264ACZ66	3.44	Mar 15, 2028	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34995.48	0.1	US58013MFV19	7.21	Aug 14, 2033	4.95
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	34960.1	0.1	US892356AB23	7.07	May 15, 2033	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	34799.69	0.1	US026874DS37	6.96	Mar 27, 2033	5.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34734.9	0.1	US91913YAV20	3.52	Jun 01, 2028	4.35
TIME WARNER CABLE LLC	Corporates	Fixed Income	34440.12	0.1	US88732JAU25	9.08	Jun 15, 2039	6.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	34428.57	0.1	US595112BP79	2.5	Feb 15, 2027	4.18
OTIS WORLDWIDE CORP	Corporates	Fixed Income	34405.5	0.1	US68902VAK35	5.18	Feb 15, 2030	2.56
ENERGY TRANSFER LP	Corporates	Fixed Income	34367.63	0.1	US29279FAA75	12.47	Apr 15, 2049	6.25
WESTERN UNION CO/THE	Corporates	Fixed Income	34365.13	0.1	US959802AZ22	1.77	Mar 15, 2026	1.35
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34346.98	0.1	US292480AM22	4.64	Sep 15, 2029	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	34273.75	0.1	US10112RBD52	5.81	Jan 30, 2031	3.25
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34248.51	0.1	US136385AX99	2.73	Jun 01, 2027	3.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	34199.89	0.1	US26078JAF75	13.24	Nov 15, 2048	5.42
WEYERHAEUSER COMPANY	Corporates	Fixed Income	34177.87	0.1	US962166BR41	6.02	Mar 15, 2032	7.38
SYSCO CORPORATION	Corporates	Fixed Income	34136.8	0.1	US871829BN62	12.93	Apr 01, 2050	6.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34091.46	0.1	US98956PAS11	1.59	Jan 15, 2026	3.05
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	34085.68	0.1	US02344AAA60	6.14	May 25, 2031	2.69
EXELON CORPORATION	Corporates	Fixed Income	34017.42	0.1	US30161NAX93	5.11	Apr 15, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	33992.91	0.1	US548661DN40	13.5	Apr 15, 2046	3.7
MPLX LP	Corporates	Fixed Income	33992.73	0.1	US55336VBW90	13.67	Mar 01, 2053	5.65
HASBRO INC	Corporates	Fixed Income	33972.31	0.1	US418056AY31	2.3	Nov 19, 2026	3.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33927.77	0.1	US256677AE53	2.64	Apr 15, 2027	3.88
BAT CAPITAL CORP	Corporates	Fixed Income	33911.46	0.1	US05526DBS36	6.06	Mar 25, 2031	2.73
BIOGEN INC	Corporates	Fixed Income	33867.27	0.1	US09062XAH61	5.43	May 01, 2030	2.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	33780.96	0.1	US277432AW04	3.91	Dec 01, 2028	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33779.34	0.1	US460146CQ41	13.26	Aug 15, 2047	4.4
CITIGROUP INC	Corporates	Fixed Income	33769.64	0.1	US172967KJ96	1.71	Mar 09, 2026	4.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33764.34	0.1	US854502AH46	3.98	Nov 15, 2028	4.25
RTX CORP	Corporates	Fixed Income	33723.78	0.1	US75513ECX76	13.89	Mar 15, 2054	6.4
BORGWARNER INC	Corporates	Fixed Income	33675.69	0.1	US099724AL02	2.91	Jul 01, 2027	2.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	33618.37	0.1	US50540RAX08	1.96	Jun 01, 2026	1.55
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	33607.45	0.1	US120568AZ33	3.05	Sep 25, 2027	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33556.29	0.1	US58013MFK53	14.58	Sep 01, 2049	3.63
ENTERGY CORPORATION	Corporates	Fixed Income	33497.8	0.1	US29364GAP81	6.26	Jun 15, 2031	2.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	33368.66	0.1	US456873AD03	4.28	Mar 21, 2029	3.8
NISOURCE INC	Corporates	Fixed Income	33335.46	0.1	US65473QBE26	2.76	May 15, 2027	3.49
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33295.96	0.1	US093662AJ37	3.85	Jul 15, 2028	2.5
DTE ENERGY COMPANY	Corporates	Fixed Income	33193.35	0.1	US233331AY31	2.24	Oct 01, 2026	2.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	33178.9	0.1	US42250PAA12	5.03	Jan 15, 2030	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	33144.8	0.1	US92857WBZ23	15.32	Feb 10, 2063	5.75
KROGER CO	Corporates	Fixed Income	33107.98	0.1	US501044DE89	2.28	Oct 15, 2026	2.65
KINDER MORGAN INC	Corporates	Fixed Income	33091.71	0.1	US49456BAU52	2.4	Nov 15, 2026	1.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33088.12	0.1	US071813CS61	6.75	Feb 01, 2032	2.54
BAT CAPITAL CORP	Corporates	Fixed Income	33055.49	0.1	US05526DAZ87	0.24	Aug 15, 2024	3.22
GATX CORPORATION	Corporates	Fixed Income	32956.82	0.1	US361448BF99	5.22	Jun 30, 2030	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	32888.51	0.1	US845437BS08	1.77	Mar 15, 2026	1.65
PHILLIPS 66	Corporates	Fixed Income	32823.91	0.1	US718546AK04	8.08	Nov 15, 2034	4.65
NEWMONT CORPORATION	Corporates	Fixed Income	32787.24	0.1	US651639AP18	11.41	Mar 15, 2042	4.88
FEDEX CORP	Corporates	Fixed Income	32784.08	0.1	US31428XCA28	13.61	May 15, 2050	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	32769.46	0.1	US29273VAU44	6.91	Dec 01, 2033	6.55
3M CO	Corporates	Fixed Income	32694.08	0.1	US88579YAY77	3.16	Oct 15, 2027	2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	32623.68	0.1	US960386AM29	3.77	Sep 15, 2028	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32471.76	0.1	US13645RBE36	2.42	Dec 02, 2026	1.75
ORACLE CORPORATION	Corporates	Fixed Income	32463.77	0.1	US68389XAV73	7.84	Jul 08, 2034	4.3
REVVITY INC	Corporates	Fixed Income	32401.97	0.1	US714046AM14	4.06	Sep 15, 2028	1.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	32369.22	0.1	US56585AAF93	10.21	Mar 01, 2041	6.5
DUKE ENERGY CORP	Corporates	Fixed Income	32357.46	0.1	US26441CAT27	13.44	Sep 01, 2046	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32322.23	0.1	US96949LAC90	12.29	Sep 15, 2045	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	32289.24	0.1	US548661EJ29	14.66	Apr 01, 2052	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32207.53	0.09	US89352HAZ29	13.25	Mar 15, 2049	5.1
AUTOZONE INC	Corporates	Fixed Income	32162.91	0.09	US053332BB79	6.57	Aug 01, 2032	4.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	32079.81	0.09	US260543DD22	14.95	Nov 15, 2050	3.6
HOWMET AEROSPACE INC	Corporates	Fixed Income	32081.08	0.09	US443201AB48	4.22	Jan 15, 2029	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32062.01	0.09	US694308KM84	6.69	Jun 15, 2033	6.4
GENERAL MOTORS CO	Corporates	Fixed Income	32048.23	0.09	US37045VAL45	11.5	Apr 01, 2046	6.75
GLP CAPITAL LP	Corporates	Fixed Income	31874.33	0.09	US361841AK54	3.4	Jun 01, 2028	5.75
PHILLIPS 66	Corporates	Fixed Income	31842.96	0.09	US718546AL86	12.36	Nov 15, 2044	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	31840.27	0.09	US21036PBL13	6.5	May 09, 2032	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	31820.71	0.09	US15089QAY08	7.04	Nov 15, 2033	6.7
KINDER MORGAN INC	Corporates	Fixed Income	31643.5	0.09	US49456BAT89	14.68	Feb 15, 2051	3.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	31590.99	0.09	US573874AF10	3.66	Apr 15, 2028	2.45
T-MOBILE USA INC	Corporates	Fixed Income	31528.25	0.09	US87264ABW45	5.42	Apr 15, 2031	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	31505.89	0.09	US49271VAM28	15.31	Mar 15, 2051	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31487.53	0.09	US913017CX53	13.39	Nov 16, 2048	4.63
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31473.91	0.09	US29273RBF55	11.97	Mar 15, 2045	5.15
SYSCO CORPORATION	Corporates	Fixed Income	31468.51	0.09	US871829BL07	4.82	Apr 01, 2030	5.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31440.93	0.09	US96950FAF18	10.11	Apr 15, 2040	6.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	31386.9	0.09	US075887BX67	12.94	Jun 06, 2047	4.67
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31294.64	0.09	US958667AA50	12.97	Feb 01, 2050	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31259.46	0.09	US970648AG61	3.79	Sep 15, 2028	4.5
SEMPRA	Corporates	Fixed Income	31226.78	0.09	US816851BJ72	13.59	Feb 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	31174.66	0.09	US68389XBV64	5.24	Apr 01, 2030	2.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31141.91	0.09	US50249AAD54	14.13	May 01, 2050	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31103.15	0.09	US8935268Z94	9.12	Jan 15, 2039	7.63
D R HORTON INC	Corporates	Fixed Income	31095.41	0.09	US23331ABP30	3.26	Oct 15, 2027	1.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31040.81	0.09	US12592BAN47	0.97	May 23, 2025	3.95
HUMANA INC	Corporates	Fixed Income	30999.17	0.09	US444859BL55	14.13	Aug 15, 2049	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30891.8	0.09	US78355HKW87	3.5	Jun 01, 2028	5.25
T-MOBILE USA INC	Corporates	Fixed Income	30843.23	0.09	US87264ABY01	16.96	Nov 15, 2060	3.6
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	30839.41	0.09	US47233WBM01	3.59	Jul 21, 2028	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	30828.68	0.09	US824348AX47	13.07	Jun 01, 2047	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	30817.18	0.09	US595017BA15	1.14	Sep 01, 2025	4.25
WRKCO INC	Corporates	Fixed Income	30694.65	0.09	US96145DAF24	0.81	Mar 15, 2025	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	30644.77	0.09	US95040QAN43	4.33	Jan 15, 2029	2.05
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30600.36	0.09	US37045XEG79	4.88	Apr 06, 2030	5.85
PHILLIPS 66 CO	Corporates	Fixed Income	30598.64	0.09	US718547AT95	3.12	Dec 01, 2027	4.95
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30568.66	0.09	US24703TAJ51	7.86	Jul 15, 2036	8.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30565.3	0.09	US571903BF91	7.06	Oct 15, 2032	3.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	30546.85	0.09	US302635AK33	4.03	Oct 12, 2028	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30532.99	0.09	US694308KH99	12.81	Jan 15, 2053	6.75
T-MOBILE USA INC	Corporates	Fixed Income	30518.46	0.09	US87264ACW36	13.81	Jan 15, 2053	5.65
EXPEDIA GROUP INC	Corporates	Fixed Income	30516.08	0.09	US30212PBH73	6.0	Mar 15, 2031	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	30419.72	0.09	US548661ES28	15.44	Apr 01, 2063	5.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30391.7	0.09	US609207BB05	6.75	Mar 17, 2032	3.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	30271.49	0.09	US694308HR19	12.92	Dec 01, 2046	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	30262.67	0.09	US548661EN31	15.35	Sep 15, 2062	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	30189.2	0.09	US036752AD58	13.3	Dec 01, 2047	4.38
TYSON FOODS INC	Corporates	Fixed Income	30172.97	0.09	US902494AX19	0.24	Aug 15, 2024	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	30148.37	0.09	US49271VAF76	3.47	May 25, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30099.35	0.09	US75513ECR09	6.88	Feb 27, 2033	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30053.06	0.09	US58013MFW91	14.22	Aug 14, 2053	5.45
ZOETIS INC	Corporates	Fixed Income	30023.36	0.09	US98978VAU70	1.38	Nov 14, 2025	5.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	29984.71	0.09	US054561AJ49	3.49	Apr 20, 2028	4.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29938.9	0.09	US0778FPAA77	13.54	Apr 01, 2048	4.46
HP INC	Corporates	Fixed Income	29899.71	0.09	US40434LAJ44	6.21	Jun 17, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29799.3	0.09	US161175BY99	14.76	Apr 01, 2061	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29789.22	0.09	US58013MFA71	12.41	Dec 09, 2045	4.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	29580.94	0.09	US26078JAE01	9.94	Nov 15, 2038	5.32
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29582.75	0.09	US775109BE00	1.47	Dec 15, 2025	3.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	29433.52	0.09	US78574MAA18	6.4	Dec 01, 2031	3.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29411.99	0.09	US854502AP61	0.75	Feb 24, 2025	2.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	29374.3	0.09	US88732JBB35	10.29	Sep 01, 2041	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	29363.05	0.09	US256677AG02	5.16	Apr 03, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29301.88	0.09	US161175CA05	13.58	Jun 01, 2052	3.9
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	29253.61	0.09	US09261XAG79	4.02	Sep 30, 2028	2.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	29230.47	0.09	US96949LAD73	2.77	Jun 15, 2027	3.75
SYSCO CORPORATION	Corporates	Fixed Income	29186.29	0.09	US871829BC08	2.0	Jul 15, 2026	3.3
HP INC	Corporates	Fixed Income	29168.97	0.09	US40434LAA35	1.05	Jun 17, 2025	2.2
ALTRIA GROUP INC	Corporates	Fixed Income	29139.62	0.09	US02209SAQ66	11.94	May 02, 2043	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	28963.06	0.09	US14149YBJ64	2.8	Jun 15, 2027	3.41
MOLSON COORS BREWING CO	Corporates	Fixed Income	28943.08	0.09	US60871RAH30	13.03	Jul 15, 2046	4.2
MOSAIC CO/THE	Corporates	Fixed Income	28941.55	0.09	US61945CAG87	3.16	Nov 15, 2027	4.05
KINDER MORGAN INC MTN	Corporates	Fixed Income	28854.57	0.08	US28368EAE68	5.79	Jan 15, 2032	7.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28806.37	0.08	US655844CQ90	7.05	Mar 01, 2033	4.45
HCA INC	Corporates	Fixed Income	28746.45	0.08	US404119BV04	12.25	Jun 15, 2047	5.5
MYLAN INC	Corporates	Fixed Income	28688.45	0.08	US628530BJ54	12.35	Apr 15, 2048	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28665.54	0.08	US913017CA50	12.96	May 15, 2045	4.15
EQUINIX INC	Corporates	Fixed Income	28650.75	0.08	US29444UBQ85	1.93	May 15, 2026	1.45
REYNOLDS AMERICAN INC	Corporates	Fixed Income	28632.0	0.08	US761713BB19	11.54	Aug 15, 2045	5.85
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	28462.09	0.08	US47233JGT97	6.53	Oct 15, 2031	2.63
GEORGIA POWER COMPANY	Corporates	Fixed Income	28458.64	0.08	US373334KR13	14.36	May 15, 2052	5.13
LENNAR CORPORATION	Corporates	Fixed Income	28436.38	0.08	US526057CD41	2.94	Nov 29, 2027	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28266.81	0.08	US75513ECL39	16.08	Sep 01, 2051	2.82
NASDAQ INC	Corporates	Fixed Income	28247.64	0.08	US63111XAD30	6.11	Jan 15, 2031	1.65
CVS HEALTH CORP	Corporates	Fixed Income	28237.3	0.08	US126650DR85	6.57	Sep 15, 2031	2.13
AT&T INC	Corporates	Fixed Income	28219.7	0.08	US00206RMM15	8.07	Dec 01, 2033	2.55
AT&T INC	Corporates	Fixed Income	28167.0	0.08	US00206RML32	1.79	Mar 25, 2026	1.7
AMPHENOL CORPORATION	Corporates	Fixed Income	28134.99	0.08	US032095AL53	6.56	Sep 15, 2031	2.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	28102.59	0.08	US87938WAC73	8.14	Jun 20, 2036	7.04
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28063.32	0.08	US161175BL78	11.85	May 01, 2047	5.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	27872.54	0.08	US00914AAR32	2.53	Jan 15, 2027	2.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	27714.73	0.08	US91913YAL48	8.71	Jun 15, 2037	6.63
MARATHON OIL CORP	Corporates	Fixed Income	27663.11	0.08	US565849AP16	2.8	Jul 15, 2027	4.4
BAT CAPITAL CORP	Corporates	Fixed Income	27640.09	0.08	US05526DBV64	13.17	Mar 16, 2052	5.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27621.66	0.08	US573874AJ32	6.07	Apr 15, 2031	2.95
PHILLIPS 66 CO	Corporates	Fixed Income	27511.22	0.08	US718547AK86	4.93	Dec 15, 2029	3.15
AT&T INC	Corporates	Fixed Income	27469.13	0.08	US00206RJZ64	11.71	Jun 01, 2041	3.5
ONEOK INC	Corporates	Fixed Income	27451.91	0.08	US682680BN20	13.29	Sep 01, 2053	6.63
TAPESTRY INC	Corporates	Fixed Income	27442.27	0.08	US876030AF42	6.55	Nov 27, 2033	7.85
ZOETIS INC	Corporates	Fixed Income	27443.24	0.08	US98978VAH69	11.73	Feb 01, 2043	4.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	27288.04	0.08	US134429BG35	3.4	Mar 15, 2028	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27216.72	0.08	US65339KCG31	1.04	Jun 20, 2025	4.45
OMNICOM GROUP INC	Corporates	Fixed Income	27203.39	0.08	US681919BD76	6.34	Aug 01, 2031	2.6
STRYKER CORPORATION	Corporates	Fixed Income	27059.56	0.08	US863667AJ04	12.89	Mar 15, 2046	4.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27000.4	0.08	US929160AZ21	5.23	Jun 01, 2030	3.5
CITIGROUP INC	Corporates	Fixed Income	26812.77	0.08	US172967HA25	11.11	Sep 13, 2043	6.67
DTE ENERGY COMPANY	Corporates	Fixed Income	26790.32	0.08	US233331AW74	0.37	Oct 01, 2024	2.53
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26790.49	0.08	US38143YAC75	8.45	May 01, 2036	6.45
TYSON FOODS INC	Corporates	Fixed Income	26631.38	0.08	US902494BH59	12.98	Sep 28, 2048	5.1
CVS HEALTH CORP	Corporates	Fixed Income	26549.13	0.08	US126650DM98	3.13	Aug 21, 2027	1.3
TAPESTRY INC	Corporates	Fixed Income	26501.32	0.08	US876030AC11	2.25	Nov 27, 2026	7.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	26432.63	0.08	US14448CBC73	7.36	Mar 15, 2034	5.9
CENCORA INC	Corporates	Fixed Income	26416.79	0.08	US03073EAR62	5.38	May 15, 2030	2.8
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26227.5	0.08	US136385AL51	9.26	Mar 15, 2038	6.25
TARGA RESOURCES CORP	Corporates	Fixed Income	26129.83	0.08	US87612GAC50	6.71	Mar 15, 2033	6.13
FEDEX CORP	Corporates	Fixed Income	26079.6	0.08	US31428XBE58	12.63	Nov 15, 2045	4.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	26042.18	0.08	US37045XEP78	7.06	Jan 07, 2034	6.1
WELLTOWER OP LLC	Corporates	Fixed Income	26033.6	0.08	US95040QAM69	6.13	Jun 01, 2031	2.8
TARGA RESOURCES CORP	Corporates	Fixed Income	26027.37	0.08	US87612KAC62	12.98	Jul 01, 2052	6.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26014.69	0.08	US16411QAQ47	6.75	Jun 30, 2033	5.95
REGAL REXNORD CORP	Corporates	Fixed Income	26008.14	0.08	US758750AP89	6.72	Apr 15, 2033	6.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	25982.23	0.08	US49446RAW97	5.71	Oct 01, 2030	2.7
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	25909.3	0.08	US15089QAM69	2.81	Jul 15, 2027	6.17
TIME WARNER CABLE LLC	Corporates	Fixed Income	25888.18	0.08	US88732JAN81	8.64	Jul 01, 2038	7.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	25882.71	0.08	US026874DP97	14.12	Jun 30, 2050	4.38
FEDEX CORP	Corporates	Fixed Income	25851.25	0.08	US31428XCE40	12.1	May 15, 2041	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	25843.12	0.08	US91913YBC30	6.51	Dec 01, 2031	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	25803.7	0.08	US855244BA67	15.18	Nov 15, 2050	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25750.25	0.08	US11120VAC72	1.88	Jun 15, 2026	4.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	25726.75	0.08	US842587DL81	6.49	Oct 15, 2032	5.7
ORACLE CORPORATION	Corporates	Fixed Income	25650.61	0.08	US68389XCB91	16.01	Mar 25, 2061	4.1
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	25648.57	0.08	US879360AE54	6.08	Apr 01, 2031	2.75
SUNCOR ENERGY INC	Corporates	Fixed Income	25593.73	0.08	US867224AE71	14.67	Mar 04, 2051	3.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	25433.99	0.07	US316773DL15	5.35	Jan 29, 2032	5.63
FISERV INC	Corporates	Fixed Income	25430.82	0.07	US337738AV08	13.71	Jul 01, 2049	4.4
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25395.64	0.07	US913903AW04	5.74	Oct 15, 2030	2.65
AT&T INC	Corporates	Fixed Income	25386.59	0.07	US00206RMT67	7.4	Feb 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25380.55	0.07	US65339KBS87	1.23	Sep 01, 2025	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	25355.72	0.07	US37045VAV27	1.24	Oct 01, 2025	6.13
VERALTO CORP 144A	Corporates	Fixed Income	25354.95	0.07	US92338CAE30	7.18	Sep 18, 2033	5.45
ENBRIDGE INC	Corporates	Fixed Income	25346.71	0.07	US29250NAH89	0.07	Jun 10, 2024	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25315.14	0.07	US893574AH62	1.36	Feb 01, 2026	7.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25298.14	0.07	US969457CH11	1.68	Mar 02, 2026	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	25270.58	0.07	US025537AX91	6.77	Mar 01, 2033	5.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25253.08	0.07	US37045XEV47	7.36	Apr 04, 2034	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25213.45	0.07	US50076QAN60	9.92	Feb 09, 2040	6.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25156.5	0.07	US416515BE33	4.74	Aug 19, 2029	2.8
NATIONAL GRID PLC	Corporates	Fixed Income	25132.98	0.07	US636274AF94	7.28	Jan 11, 2034	5.42
BERRY GLOBAL INC 144A	Corporates	Fixed Income	25092.81	0.07	US08576PAP62	7.22	Jan 15, 2034	5.65
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25058.51	0.07	US609207AU94	0.94	May 04, 2025	1.5
GLP CAPITAL LP	Corporates	Fixed Income	25035.39	0.07	US361841AL38	3.96	Jan 15, 2029	5.3
KINDER MORGAN INC	Corporates	Fixed Income	24986.14	0.07	US49456BAX91	6.93	Jun 01, 2033	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24976.96	0.07	US04316JAJ88	13.93	Jul 15, 2054	5.75
WRKCO INC	Corporates	Fixed Income	24954.01	0.07	US92940PAD69	4.14	Mar 15, 2029	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24920.92	0.07	US775109DF56	7.4	Feb 15, 2034	5.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24907.42	0.07	US0778FPAM16	7.44	Feb 15, 2034	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24889.64	0.07	US58013MEU45	0.98	May 26, 2025	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	24813.24	0.07	US11120VAL71	6.41	Aug 16, 2031	2.5
AIRCASTLE LTD	Corporates	Fixed Income	24790.45	0.07	US00928QAS03	1.89	Jun 15, 2026	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24789.25	0.07	US694308HM22	1.03	Jun 15, 2025	3.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	24776.01	0.07	US29717PAV94	6.83	Mar 15, 2032	2.65
NXP BV	Corporates	Fixed Income	24777.33	0.07	US62954HBB33	6.8	Jan 15, 2033	5.0
BOEING CO	Corporates	Fixed Income	24763.85	0.07	US097023CT04	0.91	May 01, 2025	4.88
ORANGE SA	Corporates	Fixed Income	24754.68	0.07	US35177PAX50	11.03	Jan 13, 2042	5.38
J M SMUCKER CO	Corporates	Fixed Income	24724.58	0.07	US832696AK43	0.81	Mar 15, 2025	3.5
AT&T INC	Corporates	Fixed Income	24711.23	0.07	US00206RDQ20	2.49	Mar 01, 2027	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	24693.65	0.07	US694308JL21	1.07	Jul 01, 2025	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24687.28	0.07	US58013MEY66	1.56	Jan 30, 2026	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	24637.16	0.07	US446413AS53	0.92	May 01, 2025	3.84
DUKE ENERGY CORP	Corporates	Fixed Income	24604.8	0.07	US26441CBN48	14.81	Jun 15, 2051	3.5
T-MOBILE USA INC	Corporates	Fixed Income	24600.34	0.07	US87264ABB08	0.88	Apr 15, 2025	3.5
LEIDOS INC	Corporates	Fixed Income	24569.76	0.07	US52532XAF24	5.15	May 15, 2030	4.38
VIATRIS INC	Corporates	Fixed Income	24565.3	0.07	US62854AAN46	1.9	Jun 15, 2026	3.95
SOLVENTUM CORP 144A	Corporates	Fixed Income	24561.41	0.07	US83444MAJ09	13.6	Apr 30, 2054	5.9
GILEAD SCIENCES INC	Corporates	Fixed Income	24553.04	0.07	US375558BF95	1.65	Mar 01, 2026	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24441.55	0.07	US03027XAZ33	0.81	Mar 15, 2025	2.4
FIFTH THIRD BANCORP	Corporates	Fixed Income	24431.9	0.07	US316773DG20	4.43	Jul 28, 2030	4.77
ALTRIA GROUP INC	Corporates	Fixed Income	24385.75	0.07	US02209SBN27	14.37	Feb 04, 2051	3.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	24381.62	0.07	US10112RAX26	1.61	Feb 01, 2026	3.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	24355.87	0.07	US11133TAE38	6.19	May 01, 2031	2.6
OMNICOM GROUP INC	Corporates	Fixed Income	24354.72	0.07	US68217FAA03	1.77	Apr 15, 2026	3.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	24352.58	0.07	US701094AP92	14.08	Jun 14, 2049	4.0
GEORGIA POWER COMPANY	Corporates	Fixed Income	24344.13	0.07	US373334KP56	15.49	Mar 15, 2051	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24343.73	0.07	US694308JP35	1.55	Jan 01, 2026	3.15
AUTOZONE INC	Corporates	Fixed Income	24342.04	0.07	US053332BD36	6.9	Feb 01, 2033	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24316.05	0.07	US87165BAP85	4.14	Mar 19, 2029	5.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24312.64	0.07	US50077LAD82	1.9	Jun 01, 2026	3.0
CITIGROUP INC	Corporates	Fixed Income	24248.2	0.07	US172967KU42	3.76	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24184.65	0.07	US666807BU55	13.75	May 01, 2050	5.25
FOX CORP	Corporates	Fixed Income	24176.86	0.07	US35137LAJ44	9.69	Jan 25, 2039	5.48
HALLIBURTON COMPANY	Corporates	Fixed Income	24159.03	0.07	US406216BJ98	8.61	Nov 15, 2035	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24156.49	0.07	US89352HAW97	3.56	May 15, 2028	4.25
DOLLAR TREE INC	Corporates	Fixed Income	24071.01	0.07	US256746AH16	3.57	May 15, 2028	4.2
BAT CAPITAL CORP	Corporates	Fixed Income	24063.37	0.07	US05526DBW48	6.35	Mar 16, 2032	4.74
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	24013.69	0.07	US82481LAD10	2.19	Sep 23, 2026	3.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	23922.75	0.07	US35671DBC83	11.32	Mar 15, 2043	5.45
BOEING CO	Corporates	Fixed Income	23897.06	0.07	US097023DA04	1.64	Feb 01, 2026	2.75
ORACLE CORPORATION	Corporates	Fixed Income	23883.12	0.07	US68389XBM65	2.04	Jul 15, 2026	2.65
CROWN CASTLE INC	Corporates	Fixed Income	23874.32	0.07	US22822VAX91	12.24	Apr 01, 2041	2.9
AMGEN INC	Corporates	Fixed Income	23814.17	0.07	US031162CJ71	2.13	Aug 19, 2026	2.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	23785.95	0.07	US835495AP77	6.67	Feb 01, 2032	2.85
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	23681.66	0.07	US25470DBL29	14.63	Sep 15, 2055	4.0
CF INDUSTRIES INC	Corporates	Fixed Income	23512.48	0.07	US12527GAE35	11.68	Mar 15, 2044	5.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	23498.73	0.07	US962166BX19	4.82	Nov 15, 2029	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	23471.54	0.07	US47837RAD26	6.61	Sep 16, 2031	2.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	23377.73	0.07	US071813BY49	5.09	Apr 01, 2030	3.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23373.78	0.07	US25179MBF95	3.85	Jan 15, 2030	4.5
COMERICA INCORPORATED	Corporates	Fixed Income	23294.95	0.07	US200340AT44	4.15	Feb 01, 2029	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	23287.58	0.07	US205887CE05	12.96	Nov 01, 2048	5.4
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	23231.84	0.07	US38173MAB81	2.16	Aug 24, 2026	2.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23099.22	0.07	US571903BD44	0.86	May 01, 2025	5.75
KROGER CO	Corporates	Fixed Income	23017.52	0.07	US501044DN88	14.3	Jan 15, 2050	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	22932.17	0.07	US21036PBE79	4.64	Aug 01, 2029	3.15
FLEX LTD	Corporates	Fixed Income	22858.68	0.07	US33938XAA37	4.3	Jun 15, 2029	4.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	22745.96	0.07	US054561AM77	13.18	Apr 20, 2048	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22618.98	0.07	US37940XAB82	4.68	Aug 15, 2029	3.2
BIOGEN INC	Corporates	Fixed Income	22544.02	0.07	US09062XAK90	15.29	Feb 15, 2051	3.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	22537.32	0.07	US44107TAY29	4.9	Dec 15, 2029	3.38
ONEOK INC	Corporates	Fixed Income	22421.82	0.07	US682680CA99	14.12	Mar 01, 2050	3.95
EVERGY INC	Corporates	Fixed Income	22417.41	0.07	US30034WAB28	4.8	Sep 15, 2029	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22337.98	0.07	US015271BB48	14.04	Apr 15, 2053	5.15
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22266.07	0.07	US50155QAK67	4.07	Oct 15, 2028	2.7
TD SYNNEX CORP	Corporates	Fixed Income	22230.16	0.07	US87162WAH34	3.92	Aug 09, 2028	2.38
EQUIFAX INC	Corporates	Fixed Income	22226.34	0.07	US294429AS42	5.34	May 15, 2030	3.1
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22198.34	0.07	US500472AC95	9.07	Mar 11, 2038	6.88
ENTERGY CORPORATION	Corporates	Fixed Income	22194.98	0.07	US29364GAN34	3.81	Jun 15, 2028	1.9
EBAY INC	Corporates	Fixed Income	22177.96	0.07	US278642AW32	5.22	Mar 11, 2030	2.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	22166.48	0.07	US0778FPAF64	14.98	Mar 17, 2051	3.65
BOARDWALK PIPELINES LP	Corporates	Fixed Income	22124.71	0.07	US096630AH15	5.83	Feb 15, 2031	3.4
ALLY FINANCIAL INC	Corporates	Fixed Income	22089.72	0.07	US36186CBY84	5.73	Nov 01, 2031	8.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	22031.49	0.06	US174610AT28	5.27	Apr 30, 2030	3.25
TELUS CORPORATION	Corporates	Fixed Income	21968.0	0.06	US87971MBH51	13.29	Nov 16, 2048	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21952.39	0.06	US58013MEF77	9.3	Mar 01, 2038	6.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	21925.33	0.06	US303901BJ06	5.87	Mar 03, 2031	3.38
AMGEN INC	Corporates	Fixed Income	21892.31	0.06	US031162CU27	5.22	Feb 21, 2030	2.45
AT&T INC	Corporates	Fixed Income	21857.91	0.06	US00206RKA94	14.65	Jun 01, 2051	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	21856.87	0.06	US406216BA89	11.53	Nov 15, 2041	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21830.92	0.06	US620076BW88	6.23	Jun 01, 2032	5.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21755.26	0.06	US620076BL24	3.31	Feb 23, 2028	4.6
AUTODESK INC	Corporates	Fixed Income	21727.86	0.06	US052769AH94	6.66	Dec 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21726.44	0.06	US161175BV50	13.86	Apr 01, 2051	3.7
EXELON CORPORATION	Corporates	Fixed Income	21655.91	0.06	US30161NAY76	13.86	Apr 15, 2050	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21622.1	0.06	US161175CG74	14.55	Jun 30, 2062	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	21554.72	0.06	US02005NBP42	4.16	Nov 02, 2028	2.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21532.42	0.06	US620076BU23	6.13	May 24, 2031	2.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	21434.34	0.06	US49447BAA17	7.19	Mar 01, 2034	6.4
OVINTIV INC	Corporates	Fixed Income	21421.54	0.06	US292505AD65	7.46	Aug 15, 2034	6.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	21420.16	0.06	US83192PAA66	5.85	Oct 14, 2030	2.03
VODAFONE GROUP PLC	Corporates	Fixed Income	21339.4	0.06	US92857WAQ33	8.85	Feb 27, 2037	6.15
NEWMONT CORPORATION	Corporates	Fixed Income	21319.05	0.06	US651639AY25	5.77	Oct 01, 2030	2.25
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	21314.25	0.06	US212015AQ46	11.52	Jun 01, 2044	4.9
AON CORP	Corporates	Fixed Income	21308.0	0.06	US03740LAE20	14.85	Feb 28, 2052	3.9
KROGER CO	Corporates	Fixed Income	21303.25	0.06	US501044DP37	5.44	May 01, 2030	2.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21291.36	0.06	US42824CAY57	11.76	Oct 15, 2045	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	21273.31	0.06	US13648TAA51	5.31	Mar 05, 2030	2.05
KEYCORP MTN	Corporates	Fixed Income	21259.85	0.06	US49326EEJ82	4.9	Oct 01, 2029	2.55
EASTMAN CHEMICAL CO	Corporates	Fixed Income	21228.99	0.06	US277432AP52	12.24	Oct 15, 2044	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	21188.0	0.06	US95040QAP90	6.65	Jan 15, 2032	2.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21166.9	0.06	US50249AAG85	5.77	Oct 01, 2030	2.25
AEP TEXAS INC	Corporates	Fixed Income	20969.38	0.06	US00108WAM29	5.55	Jul 01, 2030	2.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20957.68	0.06	US84756NAG43	12.42	Mar 15, 2045	4.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	20924.77	0.06	US30161MAG87	9.91	Oct 01, 2039	6.25
NASDAQ INC	Corporates	Fixed Income	20855.67	0.06	US63111XAK72	13.77	Aug 15, 2053	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20800.33	0.06	US50249AAK97	16.29	Oct 01, 2060	3.8
TRIMBLE INC	Corporates	Fixed Income	20788.79	0.06	US896239AE08	6.71	Mar 15, 2033	6.1
AES CORPORATION (THE)	Corporates	Fixed Income	20783.06	0.06	US00130HCG83	5.93	Jan 15, 2031	2.45
HP INC	Corporates	Fixed Income	20769.86	0.06	US428236BR31	10.72	Sep 15, 2041	6.0
VIATRIS INC	Corporates	Fixed Income	20750.69	0.06	US92556VAF31	13.43	Jun 22, 2050	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	20733.72	0.06	US345370CQ17	11.3	Jan 15, 2043	4.75
NXP BV	Corporates	Fixed Income	20732.38	0.06	US62954HAZ10	1.91	Jun 18, 2026	3.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	20728.91	0.06	US446150BC73	3.63	Aug 21, 2029	6.21
AT&T INC	Corporates	Fixed Income	20648.7	0.06	US00206RLJ94	15.89	Sep 15, 2055	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	20634.06	0.06	US025537AW19	6.57	Nov 01, 2032	5.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	20530.72	0.06	US30225VAQ05	6.59	Oct 15, 2031	2.4
ENSTAR GROUP LTD	Corporates	Fixed Income	20503.78	0.06	US29359UAC36	6.28	Sep 01, 2031	3.1
ONEOK INC	Corporates	Fixed Income	20497.22	0.06	US682680BD48	1.55	Jan 15, 2026	5.85
QUANTA SERVICES INC.	Corporates	Fixed Income	20455.47	0.06	US74762EAH53	6.75	Jan 15, 2032	2.35
MARKEL CORPORATION	Corporates	Fixed Income	20417.33	0.06	US570535AX23	15.39	May 07, 2052	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20303.36	0.06	US694308JJ74	14.47	Aug 01, 2050	3.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20231.61	0.06	US31620MBY12	6.46	Jul 15, 2032	5.1
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	20206.89	0.06	US00846UAN19	6.12	Mar 12, 2031	2.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	20172.66	0.06	US681936BN99	7.45	Apr 15, 2033	3.25
AUTOZONE INC	Corporates	Fixed Income	20152.73	0.06	US053332BA96	6.11	Jan 15, 2031	1.65
EXPEDIA INC	Corporates	Fixed Income	20086.61	0.06	US30212PAM77	1.53	Feb 15, 2026	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20019.37	0.06	US020002BJ95	6.08	Dec 15, 2030	1.45
ENBRIDGE INC	Corporates	Fixed Income	20010.63	0.06	US29250NBF15	7.88	Aug 01, 2033	2.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	19972.72	0.06	US21036PBG28	14.66	May 01, 2050	3.75
BEST BUY CO INC	Corporates	Fixed Income	19899.95	0.06	US08652BAB53	5.83	Oct 01, 2030	1.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	19897.27	0.06	US30161MAN39	10.87	Jun 15, 2042	5.6
CORNING INC	Corporates	Fixed Income	19846.51	0.06	US219350BF12	15.65	Nov 15, 2057	4.38
ONEOK INC	Corporates	Fixed Income	19779.9	0.06	US682680BX02	12.96	Sep 15, 2046	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	19774.86	0.06	US6174467Y92	2.16	Sep 08, 2026	4.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	19735.61	0.06	US35671DBJ37	7.85	Nov 14, 2034	5.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19680.63	0.06	US534187BJ76	5.02	Jan 15, 2030	3.05
NUTRIEN LTD	Corporates	Fixed Income	19564.82	0.06	US67077MAW82	5.35	May 13, 2030	2.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	19560.72	0.06	US101137BA41	5.38	Jun 01, 2030	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19539.78	0.06	US92343VFU35	15.61	Nov 20, 2050	2.88
CVS HEALTH CORP	Corporates	Fixed Income	19535.36	0.06	US126650DL16	13.95	Apr 01, 2050	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	19463.25	0.06	US37940XAC65	13.81	Aug 15, 2049	4.15
DEVON ENERGY CORP	Corporates	Fixed Income	19403.4	0.06	US25179MAL72	10.54	Jul 15, 2041	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	19400.84	0.06	US655844CH91	16.63	May 15, 2055	3.15
AMGEN INC	Corporates	Fixed Income	19327.11	0.06	US031162BV19	0.02	May 22, 2024	3.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	19209.65	0.06	US174610AW56	7.23	Sep 30, 2032	2.64
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	19199.26	0.06	US72650RBA95	10.93	Jun 01, 2042	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19149.96	0.06	US65339KCQ13	14.17	Feb 28, 2053	5.25
CLOROX COMPANY	Corporates	Fixed Income	19121.42	0.06	US189054AX72	5.55	May 15, 2030	1.8
ENBRIDGE INC	Corporates	Fixed Income	19089.63	0.06	US29250NBA28	14.28	Nov 15, 2049	4.0
MOODYS CORPORATION	Corporates	Fixed Income	19083.99	0.06	US615369AZ82	6.71	Aug 08, 2032	4.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	19026.03	0.06	US299808AJ43	15.79	Oct 15, 2052	3.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	19002.44	0.06	US68902VAL18	11.54	Feb 15, 2040	3.11
TIME WARNER CABLE LLC	Corporates	Fixed Income	18958.57	0.06	US88732JAJ79	8.6	May 01, 2037	6.55
APTIV PLC	Corporates	Fixed Income	18951.25	0.06	US03835VAJ52	15.19	Dec 01, 2051	3.1
APACHE CORPORATION	Corporates	Fixed Income	18891.57	0.06	US037411BF15	4.85	Jan 15, 2030	4.25
BROADCOM INC 144A	Corporates	Fixed Income	18822.51	0.06	US11135FBV22	9.43	May 15, 2037	4.93
BOSTON PROPERTIES LP	Corporates	Fixed Income	18700.54	0.06	US10112RAY09	2.25	Oct 01, 2026	2.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	18641.94	0.05	US026874DF16	12.45	Jul 10, 2045	4.8
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18630.62	0.05	US096630AE83	1.7	Jun 01, 2026	5.95
NOV INC	Corporates	Fixed Income	18605.37	0.05	US637071AM31	4.82	Dec 01, 2029	3.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	18593.92	0.05	US776743AL02	6.18	Feb 15, 2031	1.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	18531.65	0.05	US609207AW50	16.17	Sep 04, 2050	2.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	18510.37	0.05	US03939AAA51	14.6	Jun 30, 2050	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	18511.57	0.05	US92556HAC16	12.05	May 19, 2050	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	18430.63	0.05	US78081BAL71	11.58	Sep 02, 2040	3.3
AON PLC	Corporates	Fixed Income	18409.99	0.05	US00185AAH77	12.51	May 15, 2045	4.75
AEP TEXAS INC	Corporates	Fixed Income	18246.54	0.05	US00108WAQ33	13.92	May 15, 2052	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	18175.97	0.05	US101137AU14	13.7	Mar 01, 2049	4.7
CENOVUS ENERGY INC	Corporates	Fixed Income	18107.69	0.05	US15135UAX72	14.81	Feb 15, 2052	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	18089.11	0.05	US406216AY74	9.6	Sep 15, 2039	7.45
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18089.49	0.05	US75886FAE79	5.83	Sep 15, 2030	1.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18052.91	0.05	US50540RAS13	12.34	Feb 01, 2045	4.7
DEVON ENERGY CORPORATION	Corporates	Fixed Income	17909.0	0.05	US25179MAU71	11.96	Jun 15, 2045	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	17822.9	0.05	US855244AU31	13.79	Aug 15, 2049	4.45
DOMINION ENERGY INC	Corporates	Fixed Income	17797.01	0.05	US25746UDK25	11.96	Apr 15, 2041	3.3
CUBESMART LP	Corporates	Fixed Income	17757.36	0.05	US22966RAH93	4.22	Dec 15, 2028	2.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	17737.25	0.05	US874054AF63	0.88	Apr 14, 2025	3.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	17620.29	0.05	US88339WAA45	15.27	Oct 15, 2051	3.5
APTIV PLC	Corporates	Fixed Income	17469.45	0.05	US00217GAB95	6.65	Mar 01, 2032	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	17444.97	0.05	US573284AX46	15.57	Jul 15, 2051	3.2
CIGNA GROUP	Corporates	Fixed Income	17438.52	0.05	US125523CK49	14.87	Mar 15, 2050	3.4
CENCORA INC	Corporates	Fixed Income	17329.86	0.05	US03073EAQ89	13.48	Dec 15, 2047	4.3
BROWN & BROWN INC	Corporates	Fixed Income	17259.35	0.05	US115236AF88	13.81	Mar 17, 2052	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	17168.31	0.05	US92553PAP71	11.18	Mar 15, 2043	4.38
NASDAQ INC	Corporates	Fixed Income	17077.8	0.05	US63111XAB73	15.23	Apr 28, 2050	3.25
BROADCOM INC 144A	Corporates	Fixed Income	17073.0	0.05	US11135FBL40	8.1	Apr 15, 2034	3.47
J M SMUCKER CO	Corporates	Fixed Income	17023.3	0.05	US832696AP30	12.69	Mar 15, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	16996.91	0.05	US036752AM57	15.54	May 15, 2050	3.13
IDEX CORPORATION	Corporates	Fixed Income	16960.91	0.05	US45167RAH75	6.21	Jun 15, 2031	2.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16922.95	0.05	US55903VBD47	10.92	Mar 15, 2042	5.05
GENUINE PARTS COMPANY	Corporates	Fixed Income	16795.21	0.05	US372460AC93	6.69	Feb 01, 2032	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	16788.22	0.05	US94106BAE11	6.78	Jun 01, 2032	3.2
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	16609.3	0.05	US50155QAJ94	2.31	Oct 15, 2026	2.05
WASTE CONNECTIONS INC	Corporates	Fixed Income	16590.58	0.05	US94106BAD38	16.05	Jan 15, 2052	2.95
BROWN & BROWN INC	Corporates	Fixed Income	16571.75	0.05	US115236AC57	6.11	Mar 15, 2031	2.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	16490.28	0.05	US285512AF68	15.8	Feb 15, 2051	2.95
TD SYNNEX CORP	Corporates	Fixed Income	16449.58	0.05	US87162WAK62	6.35	Aug 09, 2031	2.65
VF CORPORATION	Corporates	Fixed Income	16295.12	0.05	US918204BC10	5.3	Apr 23, 2030	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	16193.62	0.05	US04686JAC53	5.72	Jan 15, 2031	3.5
CI FINANCIAL CORP	Corporates	Fixed Income	16143.46	0.05	US125491AN04	5.68	Dec 17, 2030	3.2
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	16091.01	0.05	US21871XAM11	14.38	Apr 05, 2052	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	16019.34	0.05	US25278XAT63	14.55	Mar 15, 2052	4.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	15914.42	0.05	US04273WAC55	6.68	Feb 15, 2032	2.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	15912.11	0.05	US963320AX45	13.64	May 15, 2050	4.6
LKQ CORP	Corporates	Fixed Income	15839.55	0.05	US501889AF63	6.72	Jun 15, 2033	6.25
EMERA US FINANCE LP	Corporates	Fixed Income	15792.93	0.05	US29103DAM83	12.2	Jun 15, 2046	4.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	15688.6	0.05	US45687AAG76	11.32	Jun 15, 2043	5.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15576.36	0.05	US75886FAF45	15.8	Sep 15, 2050	2.8
NOV INC	Corporates	Fixed Income	15511.96	0.05	US637071AK74	11.77	Dec 01, 2042	3.95
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15509.23	0.05	US210385AC48	6.74	Mar 01, 2033	5.8
AETNA INC	Corporates	Fixed Income	15489.52	0.05	US00817YAF51	8.27	Jun 15, 2036	6.63
VICI PROPERTIES LP	Corporates	Fixed Income	15416.51	0.05	US925650AE39	13.33	May 15, 2052	5.63
KROGER CO	Corporates	Fixed Income	15391.82	0.05	US501044DG38	13.05	Feb 01, 2047	4.45
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	15388.64	0.05	US120568BC39	6.19	May 14, 2031	2.75
J M SMUCKER CO	Corporates	Fixed Income	15335.44	0.05	US832696AU25	6.98	Mar 15, 2032	2.13
NUTRIEN LTD	Corporates	Fixed Income	15331.84	0.05	US67077MAX65	14.53	May 13, 2050	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15274.85	0.04	US16412XAL91	7.74	Dec 31, 2039	2.74
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15120.45	0.04	US460690BT64	6.07	Mar 01, 2031	2.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	15112.66	0.04	US025816BK48	0.53	Dec 05, 2024	3.63
AETNA INC	Corporates	Fixed Income	15072.55	0.04	US00817YAZ16	13.51	Aug 15, 2047	3.88
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	15033.2	0.04	US198280AH20	11.55	Jun 01, 2045	5.8
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15025.05	0.04	US416515BF08	14.63	Aug 19, 2049	3.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	15023.79	0.04	US835495AJ18	10.5	Nov 01, 2040	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14910.08	0.04	US94974BFY11	1.91	Jun 03, 2026	4.1
EXELON CORPORATION	Corporates	Fixed Income	14893.06	0.04	US30161NBL47	13.94	Mar 15, 2053	5.6
WELLTOWER OP LLC	Corporates	Fixed Income	14787.6	0.04	US95040QAF19	13.3	Sep 01, 2048	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	14769.94	0.04	US94106BAC54	6.79	Jan 15, 2032	2.2
ORACLE CORPORATION	Corporates	Fixed Income	14606.84	0.04	US68389XCQ60	13.74	Feb 06, 2053	5.55
FMC CORPORATION	Corporates	Fixed Income	14581.29	0.04	US302491AU91	4.77	Oct 01, 2029	3.45
EBAY INC	Corporates	Fixed Income	14563.37	0.04	US278642AZ62	15.09	May 10, 2051	3.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14544.2	0.04	US31620MBU99	12.0	Mar 01, 2041	3.1
VERISK ANALYTICS INC	Corporates	Fixed Income	14502.81	0.04	US92345YAG17	14.84	May 15, 2050	3.63
STRYKER CORPORATION	Corporates	Fixed Income	14428.22	0.04	US863667BA85	1.05	Jun 15, 2025	1.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	14377.59	0.04	US91913YBD13	14.7	Dec 01, 2051	3.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14343.01	0.04	US17136MAB81	14.17	Jun 15, 2052	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14259.3	0.04	US12592BAL80	1.6	Jan 15, 2026	1.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	14040.24	0.04	US413875AT20	12.38	Apr 27, 2045	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	13980.53	0.04	US744573AU04	6.66	Nov 15, 2031	2.45
MOLSON COORS BREWING CO	Corporates	Fixed Income	13880.14	0.04	US60871RAD26	11.46	May 01, 2042	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13855.5	0.04	US29670GAG73	13.87	May 01, 2052	5.3
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	13808.14	0.04	US500472AE51	11.3	Mar 15, 2042	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	13732.11	0.04	US78081BAM54	14.56	Sep 02, 2050	3.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13726.08	0.04	US87165BAR42	6.5	Oct 28, 2031	2.88
SYSCO CORPORATION	Corporates	Fixed Income	13658.5	0.04	US871829BR76	15.6	Dec 14, 2051	3.15
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	13585.0	0.04	US136385AY72	12.6	Jun 01, 2047	4.95
MARATHON OIL CORP	Corporates	Fixed Income	13566.3	0.04	US565849AM84	11.73	Jun 01, 2045	5.2
MARKEL CORPORATION	Corporates	Fixed Income	13480.02	0.04	US570535AQ71	12.56	Apr 05, 2046	5.0
WESTLAKE CORP	Corporates	Fixed Income	13469.69	0.04	US960413AS12	12.47	Aug 15, 2046	5.0
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	13447.55	0.04	US31620RAJ41	5.28	Jun 15, 2030	3.4
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	13308.17	0.04	US695156AW92	15.93	Oct 01, 2051	3.05
STARBUCKS CORPORATION	Corporates	Fixed Income	13070.49	0.04	US855244BC24	6.67	Feb 14, 2032	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	13065.7	0.04	US579780AS64	6.16	Feb 15, 2031	1.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	13035.58	0.04	US071813CV90	15.3	Dec 01, 2051	3.13
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	12926.99	0.04	US854502AJ02	13.33	Nov 15, 2048	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12915.22	0.04	US478375AU25	13.06	Feb 15, 2047	4.5
WRKCO INC	Corporates	Fixed Income	12768.27	0.04	US92940PAG90	7.59	Jun 15, 2033	3.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	12611.63	0.04	US636180BR19	5.95	Mar 01, 2031	2.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12581.94	0.04	US970648AK73	14.12	Sep 15, 2049	3.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	12547.44	0.04	US34355JAB44	6.63	Jan 15, 2032	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	12522.19	0.04	US14149YBM93	13.04	Jun 15, 2047	4.37
AVERY DENNISON CORPORATION	Corporates	Fixed Income	12334.99	0.04	US053611AM12	6.87	Feb 15, 2032	2.25
BORGWARNER INC	Corporates	Fixed Income	12314.42	0.04	US099724AH99	12.48	Mar 15, 2045	4.38
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	12224.04	0.04	US958102AR62	6.59	Feb 01, 2032	3.1
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	12199.05	0.04	US55903VBF94	14.03	Mar 15, 2062	5.39
APTIV PLC	Corporates	Fixed Income	12130.49	0.04	US00217GAC78	14.56	May 01, 2052	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	12044.73	0.04	US92857WBU36	14.25	Sep 17, 2050	4.25
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	12001.26	0.04	US10922NAF06	12.37	Jun 22, 2047	4.7
AETNA INC	Corporates	Fixed Income	11988.03	0.04	US00817YAM03	12.02	Nov 15, 2042	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	11950.92	0.04	US316773CH12	8.62	Mar 01, 2038	8.25
AVANGRID INC	Corporates	Fixed Income	11805.65	0.03	US05351WAC73	0.89	Apr 15, 2025	3.2
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	11766.1	0.03	US075887CK38	14.47	May 20, 2050	3.79
FMC CORPORATION	Corporates	Fixed Income	11691.87	0.03	US302491AV74	13.39	Oct 01, 2049	4.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11604.08	0.03	US50155QAM24	11.46	Oct 15, 2041	4.1
MOODYS CORPORATION	Corporates	Fixed Income	11562.95	0.03	US615369AY18	15.24	Feb 25, 2052	3.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11491.92	0.03	US256677AH84	14.06	Apr 03, 2050	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11443.83	0.03	US015271AS81	14.04	Feb 01, 2050	4.0
BROADCOM INC 144A	Corporates	Fixed Income	11331.93	0.03	US11135FBG54	14.8	Feb 15, 2051	3.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	11256.34	0.03	US24703DBH35	15.07	Dec 15, 2051	3.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11220.37	0.03	US50249AAH68	11.63	Oct 01, 2040	3.38
CORNING INC	Corporates	Fixed Income	11176.51	0.03	US219350BQ76	17.04	Nov 15, 2079	5.45
GENERAL MILLS INC	Corporates	Fixed Income	11124.64	0.03	US370334CP78	15.58	Feb 01, 2051	3.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11055.12	0.03	US62954HAU23	12.09	May 11, 2041	3.25
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	10998.07	0.03	US680223AL88	14.3	Jun 11, 2051	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	10999.53	0.03	US98956PAV40	6.55	Nov 24, 2031	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10917.62	0.03	US13648TAG22	15.06	May 01, 2050	3.5
NXP BV	Corporates	Fixed Income	10823.9	0.03	US62954HAL24	12.39	Feb 15, 2042	3.13
ONEOK INC	Corporates	Fixed Income	10722.17	0.03	US682680BE21	5.25	Jan 15, 2031	6.35
EQUINIX INC	Corporates	Fixed Income	10703.52	0.03	US29444UBM71	15.8	Sep 15, 2051	2.95
ORACLE CORPORATION	Corporates	Fixed Income	10604.99	0.03	US68389XBX21	14.59	Apr 01, 2050	3.6
QUANTA SERVICES INC.	Corporates	Fixed Income	10597.44	0.03	US74762EAJ10	12.32	Oct 01, 2041	3.05
FOX CORP	Corporates	Fixed Income	10576.91	0.03	US35137LAN55	7.0	Oct 13, 2033	6.5
MARATHON OIL CORP	Corporates	Fixed Income	10562.68	0.03	US565849AE68	8.94	Oct 01, 2037	6.6
BIOGEN INC	Corporates	Fixed Income	10543.75	0.03	US09062XAG88	15.27	May 01, 2050	3.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10501.21	0.03	US595112BU64	15.34	Nov 01, 2051	3.48
ATHENE HOLDING LTD	Corporates	Fixed Income	10437.44	0.03	US04686JAB70	4.8	Apr 03, 2030	6.15
JEFFERIES GROUP INC	Corporates	Fixed Income	10435.7	0.03	US472319AC60	8.16	Jan 15, 2036	6.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	10427.51	0.03	US929160AV17	13.05	Jun 15, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10409.27	0.03	US13645RAX26	15.94	Sep 15, 2115	6.13
T-MOBILE USA INC	Corporates	Fixed Income	10394.7	0.03	US87264ACT07	15.67	Oct 15, 2052	3.4
KELLANOVA	Corporates	Fixed Income	10350.34	0.03	US487836BQ08	12.98	Apr 01, 2046	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10259.6	0.03	US29452EAC57	6.65	Jan 11, 2033	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10247.12	0.03	US13645RBH66	15.69	Dec 02, 2051	3.1
CROWN CASTLE INC	Corporates	Fixed Income	10228.54	0.03	US22822VAU52	15.16	Jan 15, 2051	3.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10183.24	0.03	US256677AP01	6.97	Jul 05, 2033	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	10023.14	0.03	US036752AC75	0.53	Dec 01, 2024	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	10008.84	0.03	US42217KBF21	0.98	Jun 01, 2025	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	9922.94	0.03	US49446RAU32	0.7	Feb 01, 2025	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9845.52	0.03	US655844CS56	14.43	Aug 01, 2054	5.35
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	9837.42	0.03	US134429BK47	15.27	Apr 24, 2050	3.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	9827.62	0.03	US49338LAF04	4.91	Oct 30, 2029	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9757.72	0.03	US101137AZ01	1.01	Jun 01, 2025	1.9
WESTLAKE CORP	Corporates	Fixed Income	9716.68	0.03	US960413AZ54	15.42	Aug 15, 2051	3.13
VF CORPORATION	Corporates	Fixed Income	9678.55	0.03	US918204BA53	0.91	Apr 23, 2025	2.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	9542.91	0.03	US925524AX89	8.05	Apr 30, 2036	6.88
FOX CORP	Corporates	Fixed Income	9421.03	0.03	US35137LAK17	12.58	Jan 25, 2049	5.58
CI FINANCIAL CORP	Corporates	Fixed Income	9400.57	0.03	US125491AP51	12.75	Jun 15, 2051	4.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	9391.4	0.03	US460690BQ26	12.9	Oct 01, 2048	5.4
EXPEDIA GROUP INC	Corporates	Fixed Income	9053.37	0.03	US30212PAR64	5.08	Feb 15, 2030	3.25
AUTONATION INC	Corporates	Fixed Income	8919.99	0.03	US05329RAA14	6.5	Mar 01, 2032	3.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	8780.65	0.03	US02666TAE73	6.67	Apr 15, 2032	3.63
CENOVUS ENERGY INC	Corporates	Fixed Income	8667.5	0.03	US15135UAF66	9.85	Nov 15, 2039	6.75
FORTIVE CORP	Corporates	Fixed Income	8508.55	0.03	US34959JAH14	12.92	Jun 15, 2046	4.3
NXP BV	Corporates	Fixed Income	8365.55	0.02	US62954HAJ77	6.77	Feb 15, 2032	2.65
VONTIER CORP	Corporates	Fixed Income	8323.92	0.02	US928881AF82	6.03	Apr 01, 2031	2.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	8197.76	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8011.9	0.02	US459506AE19	12.77	Jun 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	7851.72	0.02	US68389XBJ37	13.08	Jul 15, 2046	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	7848.12	0.02	US534187BA67	9.69	Jun 15, 2040	7.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7217.99	0.02	US253393AG77	13.94	Jan 15, 2052	4.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	7055.34	0.02	US46817MAN74	13.78	Nov 23, 2051	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	6868.03	0.02	US29670GAE26	15.0	Apr 15, 2050	3.35
GATX CORPORATION	Corporates	Fixed Income	6521.7	0.02	US361448BH55	15.24	Jun 01, 2051	3.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	6440.67	0.02	US416518AD08	16.06	Sep 15, 2051	2.9
LEAR CORPORATION	Corporates	Fixed Income	6365.16	0.02	US521865AZ81	13.2	May 15, 2049	5.25
ARCELORMITTAL SA	Corporates	Fixed Income	5480.71	0.02	US03938LAP94	9.66	Oct 15, 2039	7.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	5111.48	0.02	US884903BH70	10.33	Apr 15, 2040	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4347.29	0.01	US459506AL51	12.99	Sep 26, 2048	5.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	4130.34	0.01	US913903BA74	6.67	Jan 15, 2032	2.65
NXP BV	Corporates	Fixed Income	3418.79	0.01	US62954HAN89	15.31	Nov 30, 2051	3.25
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