Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1329 securities.

Note: The data shown here is as of date Apr 30, 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	1780512.68	3.45	US0669224778	0.1	nan	3.65
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	359922.35	0.7	US82481LAD10	0.39	Sep 23, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	241232.02	0.47	US345397D674	5.61	Nov 07, 2033	7.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	232232.64	0.45	US00774MBE49	3.77	Sep 30, 2030	6.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210287.86	0.41	US80281LAT26	1.56	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	207269.17	0.4	US65535HBH12	1.6	Jan 18, 2028	5.84
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206911.88	0.4	US874060AW64	2.22	Nov 26, 2028	5.0
BARCLAYS PLC	Corporates	Fixed Income	204781.92	0.4	US06738EAW57	1.38	May 09, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	204130.51	0.4	US345397G727	1.71	Mar 20, 2028	5.92
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200865.76	0.39	US874060AX48	3.69	Mar 31, 2030	2.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	180914.6	0.35	US65535HAX70	4.74	Jul 14, 2031	2.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169837.02	0.33	US92343VGJ70	4.49	Mar 21, 2031	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162621.04	0.32	US37045XDE31	4.32	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159071.25	0.31	US25160PAN78	0.21	Jul 13, 2027	7.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150533.18	0.29	US00774MAR60	1.33	Oct 15, 2027	4.63
FORD MOTOR COMPANY	Corporates	Fixed Income	149656.97	0.29	US345370CA64	4.28	Jul 16, 2031	7.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147835.5	0.29	US03027XAW02	2.98	Aug 15, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	142207.25	0.28	US251526CD98	3.92	Sep 18, 2031	3.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	137168.89	0.27	US87938WAV54	8.78	Mar 06, 2038	4.67
AMGEN INC	Corporates	Fixed Income	134221.86	0.26	US031162DR88	5.6	Mar 02, 2033	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133455.8	0.26	US00774MAY12	6.45	Oct 29, 2033	3.4
AMGEN INC	Corporates	Fixed Income	131470.5	0.25	US031162DT45	13.04	Mar 02, 2053	5.65
BOEING CO	Corporates	Fixed Income	127084.14	0.25	US097023CY98	3.49	May 01, 2030	5.15
CVS HEALTH CORP	Corporates	Fixed Income	126173.67	0.24	US126650CZ11	12.11	Mar 25, 2048	5.05
ORACLE CORPORATION	Corporates	Fixed Income	125189.64	0.24	US68389XCE31	4.47	Mar 25, 2031	2.88
AT&T INC	Corporates	Fixed Income	124877.3	0.24	US00206RJY99	4.59	Jun 01, 2031	2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	120307.93	0.23	US25156PAC77	3.43	Jun 15, 2030	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	119944.97	0.23	US65339KBR05	3.8	Jun 01, 2030	2.25
HCA INC	Corporates	Fixed Income	119713.95	0.23	US404119CA57	3.88	Sep 01, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	119054.01	0.23	US87264ACB98	4.41	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	117077.78	0.23	US87264ABF12	3.57	Apr 15, 2030	3.88
CITIGROUP INC	Corporates	Fixed Income	115332.57	0.22	US172967KU42	2.09	Jul 25, 2028	4.13
CIGNA GROUP	Corporates	Fixed Income	115183.82	0.22	US125523AH38	2.21	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	114749.63	0.22	US38141GFD16	8.03	Oct 01, 2037	6.75
ORACLE CORPORATION	Corporates	Fixed Income	110078.74	0.21	US68389XDK81	5.4	Sep 26, 2032	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	108311.03	0.21	US404280AH22	8.06	Sep 15, 2037	6.5
CVS HEALTH CORP	Corporates	Fixed Income	107837.74	0.21	US126650DT42	3.34	Feb 21, 2030	5.13
CVS HEALTH CORP	Corporates	Fixed Income	107467.69	0.21	US126650CY46	8.74	Mar 25, 2038	4.78
AT&T INC	Corporates	Fixed Income	106428.85	0.21	US00206RCP55	7.06	May 15, 2035	4.5
INTEL CORPORATION	Corporates	Fixed Income	106420.44	0.21	US458140CL20	6.27	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	104658.92	0.2	US00206RKJ04	14.44	Sep 15, 2053	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	104370.74	0.2	US36267VAF04	1.38	Nov 15, 2027	5.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	103517.02	0.2	US842587DS35	2.53	Mar 15, 2029	5.5
T-MOBILE USA INC	Corporates	Fixed Income	102938.1	0.2	US87264ADM45	6.91	Jan 15, 2035	4.7
AMGEN INC	Corporates	Fixed Income	102854.13	0.2	US031162CU27	3.55	Feb 21, 2030	2.45
BOEING CO	Corporates	Fixed Income	102637.39	0.2	US097023CW33	12.43	May 01, 2050	5.8
DUKE ENERGY CORP	Corporates	Fixed Income	102637.75	0.2	US26441CBH79	3.78	Jun 01, 2030	2.45
AT&T INC	Corporates	Fixed Income	100539.35	0.19	US00206RLJ94	14.69	Sep 15, 2055	3.55
JBS USA LUX SA	Corporates	Fixed Income	99546.84	0.19	US46590XAP15	5.33	May 15, 2032	3.0
AT&T INC	Corporates	Fixed Income	98880.44	0.19	US00206RJX17	1.05	Jun 01, 2027	2.3
AMGEN INC	Corporates	Fixed Income	98867.19	0.19	US031162CT53	0.79	Feb 21, 2027	2.2
FISERV INC	Corporates	Fixed Income	97307.67	0.19	US337738AU25	2.9	Jul 01, 2029	3.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	97067.57	0.19	US879385AD49	3.7	Sep 15, 2030	8.25
ORACLE CORPORATION	Corporates	Fixed Income	96630.36	0.19	US68389XBV64	3.63	Apr 01, 2030	2.95
INTEL CORPORATION	Corporates	Fixed Income	96570.38	0.19	US458140BU38	4.89	Aug 12, 2031	2.0
CVS HEALTH CORP	Corporates	Fixed Income	96347.43	0.19	US126650DR85	4.96	Sep 15, 2031	2.13
AT&T INC	Corporates	Fixed Income	96050.75	0.19	US00206RMN97	14.53	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93327.44	0.18	US92343VGT52	5.67	May 09, 2033	5.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93132.68	0.18	US80282KBQ85	3.41	Mar 20, 2031	5.74
AT&T INC	Corporates	Fixed Income	92981.41	0.18	US00206RDJ86	12.4	Mar 09, 2048	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90902.56	0.18	US37045XEZ50	3.11	Oct 06, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90750.39	0.18	US254709AM01	0.65	Feb 09, 2027	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90445.23	0.18	US92343VGZ13	6.99	Apr 02, 2035	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	89082.65	0.17	US49271VAN01	4.51	Mar 15, 2031	2.25
BAT CAPITAL CORP	Corporates	Fixed Income	88729.5	0.17	US05526DBB01	1.22	Aug 15, 2027	3.56
INTEL CORPORATION	Corporates	Fixed Income	88004.03	0.17	US458140BG44	12.76	Dec 08, 2047	3.73
BOEING CO	Corporates	Fixed Income	87471.53	0.17	US097023CX16	13.93	May 01, 2060	5.93
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86517.92	0.17	US36266GAB32	4.11	Jan 15, 2031	4.8
DOMINION ENERGY INC	Corporates	Fixed Income	86335.29	0.17	US25746UDG13	3.58	Apr 01, 2030	3.38
AT&T INC	Corporates	Fixed Income	85646.68	0.17	US00206RMM15	6.63	Dec 01, 2033	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	85147.12	0.16	US548661DY05	4.21	Oct 15, 2030	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	84496.8	0.16	US694308JT56	4.53	Jun 01, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83391.08	0.16	US92343VGN82	5.35	Mar 15, 2032	2.36
HCA INC	Corporates	Fixed Income	82438.41	0.16	US404119CU12	6.29	Apr 01, 2034	5.6
BOEING CO	Corporates	Fixed Income	82068.56	0.16	US097023DS12	6.21	May 01, 2034	6.53
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81168.46	0.16	US913017CY37	2.26	Nov 16, 2028	4.13
INTEL CORPORATION	Corporates	Fixed Income	81062.59	0.16	US458140CJ73	12.76	Feb 10, 2053	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80879.33	0.16	US14040HCE36	0.97	May 11, 2027	3.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80852.43	0.16	US571903BJ14	1.35	Oct 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80776.68	0.16	US92343VGB45	14.13	Mar 22, 2051	3.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79970.03	0.15	US80282KBH86	3.7	Nov 09, 2031	7.66
ONEOK INC	Corporates	Fixed Income	79684.16	0.15	US682680BL63	5.8	Sep 01, 2033	6.05
ORACLE CORPORATION	Corporates	Fixed Income	79559.37	0.15	US68389XCB91	13.6	Mar 25, 2061	4.1
CROWN CASTLE INC	Corporates	Fixed Income	79562.59	0.15	US22822VAK70	1.66	Feb 15, 2028	3.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78844.3	0.15	US80282KBJ43	2.41	Jan 09, 2030	6.17
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	78545.47	0.15	US25278XAN93	3.24	Dec 01, 2029	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	78067.62	0.15	US05526DBS36	4.48	Mar 25, 2031	2.73
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	78064.96	0.15	US29278NAD57	8.4	Jun 15, 2038	5.8
BOEING CO	Corporates	Fixed Income	77960.6	0.15	US097023CV59	9.47	May 01, 2040	5.71
ELEVANCE HEALTH INC	Corporates	Fixed Income	77879.32	0.15	US036752AZ60	6.36	Jun 15, 2034	5.38
T-MOBILE USA INC	Corporates	Fixed Income	77774.51	0.15	US87264ADS15	5.01	May 15, 2032	5.13
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	77529.27	0.15	US29278NAR44	12.29	May 15, 2050	5.0
ORANGE SA	Corporates	Fixed Income	77513.78	0.15	US35177PAL13	3.97	Mar 01, 2031	8.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	77356.24	0.15	US969457CP37	6.86	Mar 15, 2035	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77243.32	0.15	US92343VGK44	10.84	Mar 22, 2041	3.4
PACIFICORP	Corporates	Fixed Income	76759.29	0.15	US695114CT39	12.79	Jan 15, 2049	4.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	76580.03	0.15	US87612BBQ41	1.73	Mar 01, 2030	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	76278.76	0.15	US548661EH62	5.18	Apr 01, 2032	3.75
TYSON FOODS INC	Corporates	Fixed Income	75335.82	0.15	US902494BK88	2.53	Mar 01, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75309.1	0.15	US694308JM04	3.56	Jul 01, 2030	4.55
HCA INC	Corporates	Fixed Income	75203.69	0.15	US404119BX69	2.79	Jun 15, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75111.56	0.15	US14040HBN44	0.8	Mar 09, 2027	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74674.83	0.14	US92343VDU52	8.14	Mar 16, 2037	5.25
HCA INC	Corporates	Fixed Income	74595.05	0.14	US404119CH01	0.84	Mar 15, 2027	3.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	74475.66	0.14	US666807BN13	1.61	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	74417.66	0.14	US00206RNP37	13.21	Oct 30, 2056	6.2
GATX CORPORATION	Corporates	Fixed Income	74372.38	0.14	US361448BF99	3.69	Jun 30, 2030	4.0
AT&T INC	Corporates	Fixed Income	74294.09	0.14	US00206RLV23	15.07	Sep 15, 2059	3.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	73784.96	0.14	US111021AE12	3.73	Dec 15, 2030	9.63
AMGEN INC	Corporates	Fixed Income	72677.6	0.14	US031162DU18	14.31	Mar 02, 2063	5.75
BOEING CO	Corporates	Fixed Income	72450.94	0.14	US097023DT94	12.8	May 01, 2054	6.86
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	72072.9	0.14	US776743AN67	1.34	Sep 15, 2027	1.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71833.3	0.14	US03027XAK63	0.45	Oct 15, 2026	3.38
AIR LEASE CORPORATION	Corporates	Fixed Income	70934.56	0.14	US00914AAQ58	2.24	Sep 01, 2028	2.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	70647.92	0.14	US852060AD48	2.27	Nov 15, 2028	6.88
ORACLE CORPORATION	Corporates	Fixed Income	70573.88	0.14	US68389XDM48	7.24	Sep 26, 2035	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70542.86	0.14	US58013MGB46	4.22	Feb 12, 2031	4.4
MPLX LP	Corporates	Fixed Income	70348.2	0.14	US55336VBV18	5.64	Mar 01, 2033	5.0
BOEING CO	Corporates	Fixed Income	70346.08	0.14	US097023CU76	0.87	May 01, 2027	5.04
ARES CAPITAL CORPORATION	Corporates	Fixed Income	70122.47	0.14	US04010LBA08	0.2	Jul 15, 2026	2.15
GENERAL MOTORS CO	Corporates	Fixed Income	69950.6	0.14	US37045VAK61	7.19	Apr 01, 2036	6.6
ORACLE CORPORATION	Corporates	Fixed Income	69763.3	0.14	US68389XDP78	10.63	Sep 26, 2045	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69698.5	0.14	US92343VCZ58	13.91	Mar 15, 2055	4.67
EVERSOURCE ENERGY	Corporates	Fixed Income	69499.96	0.13	US30040WAQ15	0.81	Mar 01, 2027	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	69432.9	0.13	US00914AAR32	0.69	Jan 15, 2027	2.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69416.37	0.13	US161175BA14	10.44	Oct 23, 2045	6.48
DUKE ENERGY CORP	Corporates	Fixed Income	68502.16	0.13	US26441CBZ77	5.89	Sep 15, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	68428.71	0.13	US694308KR71	6.18	May 15, 2034	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68399.03	0.13	US969457BY52	4.47	Mar 15, 2031	2.6
AON CORP	Corporates	Fixed Income	68107.36	0.13	US037389BE22	3.69	May 15, 2030	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	67849.09	0.13	US036752BE23	13.24	Feb 15, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67682.2	0.13	US161175BN35	11.21	Apr 01, 2048	5.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	67638.68	0.13	US517834AK35	2.9	Aug 15, 2029	6.0
NISOURCE INC	Corporates	Fixed Income	67586.49	0.13	US65473PAJ49	3.63	May 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66831.22	0.13	US674599DD43	4.22	May 01, 2031	7.5
ALTRIA GROUP INC	Corporates	Fixed Income	66621.6	0.13	US02209SBE28	8.78	Feb 14, 2039	5.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	66590.79	0.13	US24703TAN63	4.99	Apr 01, 2032	5.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	66311.22	0.13	US785592AX43	3.41	May 15, 2030	4.5
CIGNA GROUP	Corporates	Fixed Income	66279.4	0.13	US125523CF53	11.8	Jul 15, 2046	4.8
XCEL ENERGY INC	Corporates	Fixed Income	66251.87	0.13	US98389BAW00	3.31	Dec 01, 2029	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66244.99	0.13	US65339KCT51	2.6	Mar 15, 2029	4.9
WRKCO INC	Corporates	Fixed Income	65944.04	0.13	US92940PAD69	2.53	Mar 15, 2029	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	65831.17	0.13	US316773DG20	2.91	Jul 28, 2030	4.77
KEYCORP MTN	Corporates	Fixed Income	65771.57	0.13	US49326EEJ82	3.22	Oct 01, 2029	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	65701.08	0.13	US548661EL74	5.76	Apr 15, 2033	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	65649.19	0.13	US24703TAL08	1.78	Apr 01, 2028	4.75
CITIGROUP INC	Corporates	Fixed Income	65278.77	0.13	US172967KA87	1.35	Sep 29, 2027	4.45
CVS HEALTH CORP	Corporates	Fixed Income	65029.83	0.13	US126650CX62	1.72	Mar 25, 2028	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64910.16	0.13	US25389JAR77	1.22	Aug 15, 2027	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	64847.71	0.13	US86765BAU35	1.31	Oct 01, 2027	4.0
CVS HEALTH CORP	Corporates	Fixed Income	64705.12	0.13	US126650DU15	5.58	Feb 21, 2033	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64598.7	0.13	US92343VHK35	13.95	Nov 30, 2065	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64347.97	0.12	US50077LAB27	11.77	Jun 01, 2046	4.38
BAT CAPITAL CORP	Corporates	Fixed Income	64235.31	0.12	US05526DBZ78	6.11	Feb 20, 2034	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64212.96	0.12	US37045XDR44	0.8	Feb 26, 2027	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63843.01	0.12	US37045XEP78	5.97	Jan 07, 2034	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	63821.22	0.12	US036752AP88	4.48	Mar 15, 2031	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63348.98	0.12	US824348AW63	1.02	Jun 01, 2027	3.45
HCA INC	Corporates	Fixed Income	63174.04	0.12	US404121AL94	12.94	Sep 15, 2054	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	62956.84	0.12	US29278NAN30	0.83	Jun 01, 2027	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	62888.87	0.12	US61761JZN26	0.95	Apr 23, 2027	3.95
PHILLIPS 66 CO	Corporates	Fixed Income	62788.93	0.12	US718547AK86	3.31	Dec 15, 2029	3.15
SYSCO CORPORATION	Corporates	Fixed Income	62765.81	0.12	US871829BL07	3.34	Apr 01, 2030	5.95
ENBRIDGE INC	Corporates	Fixed Income	62769.45	0.12	US29250NBR52	5.54	Mar 08, 2033	5.7
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62757.06	0.12	US04010LBB80	2.01	Jun 15, 2028	2.88
ORACLE CORPORATION	Corporates	Fixed Income	62693.66	0.12	US68389XDT90	12.59	Sep 26, 2065	6.1
T-MOBILE USA INC	Corporates	Fixed Income	62669.17	0.12	US87264ACA16	1.73	Feb 15, 2028	2.05
AT&T INC	Corporates	Fixed Income	62338.38	0.12	US00206RKG64	1.7	Feb 01, 2028	1.65
ALTRIA GROUP INC	Corporates	Fixed Income	62097.3	0.12	US02209SBL60	5.23	Feb 04, 2032	2.45
ORACLE CORPORATION	Corporates	Fixed Income	61682.83	0.12	US68389XBW48	10.08	Apr 01, 2040	3.6
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	61643.08	0.12	US24703DBJ90	1.65	Feb 01, 2028	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61624.84	0.12	US92343VCK89	11.89	Aug 21, 2046	4.86
INTEL CORPORATION	Corporates	Fixed Income	61281.69	0.12	US458140BT64	2.2	Aug 12, 2028	1.6
ORACLE CORPORATION	Corporates	Fixed Income	60937.71	0.12	US68389XCQ60	11.92	Feb 06, 2053	5.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60623.52	0.12	US94974BGL80	1.17	Jul 22, 2027	4.3
VENTAS REALTY LP	Corporates	Fixed Income	60459.95	0.12	US92277GAV95	3.89	Nov 15, 2030	4.75
ORACLE CORPORATION	Corporates	Fixed Income	60414.23	0.12	US68389XBX21	12.99	Apr 01, 2050	3.6
ONEOK INC	Corporates	Fixed Income	60383.55	0.12	US682680AS26	1.1	Jul 13, 2027	4.0
SYNOPSYS INC	Corporates	Fixed Income	60279.11	0.12	US871607AE70	7.01	Apr 01, 2035	5.15
ENBRIDGE INC	Corporates	Fixed Income	60233.72	0.12	US29250NBF15	6.42	Aug 01, 2033	2.5
FISERV INC	Corporates	Fixed Income	60224.26	0.12	US337738BC18	3.76	Jun 01, 2030	2.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	60150.64	0.12	US571903BX08	7.33	Oct 15, 2035	5.25
ARES CAPITAL CORPORATION	Corporates	Fixed Income	60137.84	0.12	US04010LBH50	4.86	Mar 08, 2032	5.8
BAT CAPITAL CORP	Corporates	Fixed Income	59968.65	0.12	US05526DBD66	8.52	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59927.43	0.12	US92343VHG23	7.4	Jan 15, 2036	5.0
T-MOBILE USA INC	Corporates	Fixed Income	59858.08	0.12	US87264ABD63	0.89	Apr 15, 2027	3.75
CNA FINANCIAL CORP	Corporates	Fixed Income	59705.31	0.12	US126117AU49	1.23	Aug 15, 2027	3.45
KROGER CO	Corporates	Fixed Income	59678.34	0.12	US501044DE89	0.45	Oct 15, 2026	2.65
EDISON INTERNATIONAL	Corporates	Fixed Income	59553.5	0.12	US281020AW79	2.96	Nov 15, 2029	6.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	59427.38	0.12	US666807BP60	12.92	Oct 15, 2047	4.03
CIGNA GROUP	Corporates	Fixed Income	58857.58	0.11	US125523CM05	4.5	Mar 15, 2031	2.38
HUMANA INC	Corporates	Fixed Income	58712.0	0.11	US444859BT81	2.69	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58441.51	0.11	US161175BU77	4.49	Apr 01, 2031	2.8
CIGNA GROUP	Corporates	Fixed Income	58026.38	0.11	US125523CQ19	14.25	Mar 15, 2051	3.4
AMEREN CORPORATION	Corporates	Fixed Income	57680.87	0.11	US023608AJ15	4.2	Jan 15, 2031	3.5
NASDAQ INC	Corporates	Fixed Income	57557.94	0.11	US63111XAD30	4.42	Jan 15, 2031	1.65
INTEL CORPORATION	Corporates	Fixed Income	57490.3	0.11	US458140CK47	13.84	Feb 10, 2063	5.9
EXPEDIA GROUP INC	Corporates	Fixed Income	57384.04	0.11	US30212PAR64	3.47	Feb 15, 2030	3.25
ORACLE CORPORATION	Corporates	Fixed Income	57217.93	0.11	US68389XBZ78	10.47	Mar 25, 2041	3.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57039.83	0.11	US494550AW68	8.05	Jan 15, 2038	6.95
CIGNA GROUP	Corporates	Fixed Income	57005.93	0.11	US125523CS74	5.61	Mar 15, 2033	5.4
T-MOBILE USA INC	Corporates	Fixed Income	56525.12	0.11	US87264AAZ84	13.06	Apr 15, 2050	4.5
DTE ENERGY COMPANY	Corporates	Fixed Income	56338.64	0.11	US233331BK28	2.6	Mar 01, 2029	5.1
ALLY FINANCIAL INC	Corporates	Fixed Income	55839.09	0.11	US36186CBY84	4.53	Nov 01, 2031	8.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55658.4	0.11	US72650RBR21	4.11	Jan 15, 2031	4.7
CITIGROUP INC	Corporates	Fixed Income	55649.05	0.11	US172967BL44	4.96	Jun 15, 2032	6.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55620.09	0.11	US74834LBC37	4.66	Jun 30, 2031	2.8
ENERGY TRANSFER LP	Corporates	Fixed Income	55500.42	0.11	US86765BAQ23	10.92	May 15, 2045	5.35
ORACLE CORPORATION	Corporates	Fixed Income	55432.85	0.11	US68389XAE58	8.25	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55286.17	0.11	US92343VER15	2.24	Sep 21, 2028	4.33
CVS HEALTH CORP	Corporates	Fixed Income	55197.16	0.11	US126650DV97	12.78	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	55157.28	0.11	US68389XDR35	12.17	Sep 26, 2055	5.95
AT&T INC	Corporates	Fixed Income	55099.84	0.11	US00206RJZ64	10.71	Jun 01, 2041	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55039.02	0.11	US03027XAP50	1.13	Jul 15, 2027	3.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54945.76	0.11	US573284AT34	1.51	Dec 15, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	54910.62	0.11	US09261HBX44	4.73	Jan 29, 2032	6.0
T-MOBILE USA INC	Corporates	Fixed Income	54830.34	0.11	US87264ADU60	13.01	Nov 15, 2055	5.88
ORACLE CORPORATION	Corporates	Fixed Income	54668.21	0.11	US68389XBJ37	11.72	Jul 15, 2046	4.0
UBER TECHNOLOGIES INC	Corporates	Fixed Income	54613.35	0.11	US90353TAT79	4.17	Jan 15, 2031	4.15
EQUINIX INC	Corporates	Fixed Income	54512.32	0.11	US29444UBH86	3.92	Jul 15, 2030	2.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54352.09	0.11	US674599DF90	7.59	Sep 15, 2036	6.45
ONEOK INC	Corporates	Fixed Income	54303.48	0.11	US682680BG78	5.18	Nov 15, 2032	6.1
EQT CORP	Corporates	Fixed Income	54280.08	0.11	US26884LAQ23	1.76	Apr 01, 2028	5.7
ORACLE CORPORATION	Corporates	Fixed Income	54177.53	0.1	US68389XCA19	12.84	Mar 25, 2051	3.95
ONEOK INC	Corporates	Fixed Income	54093.07	0.1	US682680BE21	3.89	Jan 15, 2031	6.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	53572.89	0.1	US94974BGQ77	11.44	Nov 17, 2045	4.9
ARCELORMITTAL SA	Corporates	Fixed Income	53395.34	0.1	US03938LBC72	2.94	Jul 16, 2029	4.25
ORACLE CORPORATION	Corporates	Fixed Income	53285.81	0.1	US68389XDA00	7.02	Aug 03, 2035	5.5
KEYCORP MTN	Corporates	Fixed Income	53121.07	0.1	US49326EEN94	5.79	Jun 01, 2033	4.79
CVS HEALTH CORP	Corporates	Fixed Income	52981.52	0.1	US126650DM98	1.28	Aug 21, 2027	1.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52743.57	0.1	US92343VFW90	15.88	Oct 30, 2056	2.99
KINDER MORGAN INC	Corporates	Fixed Income	52735.81	0.1	US49456BAT89	13.91	Feb 15, 2051	3.6
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	52589.22	0.1	US694308JQ18	9.78	Jul 01, 2040	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	52507.61	0.1	US02005NBP42	2.37	Nov 02, 2028	2.2
ONEOK INC	Corporates	Fixed Income	52289.77	0.1	US682680BN20	12.35	Sep 01, 2053	6.63
AT&T INC	Corporates	Fixed Income	52259.18	0.1	US00206RKA94	13.63	Jun 01, 2051	3.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	52255.78	0.1	US88732JBB35	9.65	Sep 01, 2041	5.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	52211.28	0.1	US29278NAQ60	3.59	May 15, 2030	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52143.46	0.1	US58013MFA71	11.59	Dec 09, 2045	4.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	52110.61	0.1	US14448CBC73	6.19	Mar 15, 2034	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52112.52	0.1	US37045XEG79	3.42	Apr 06, 2030	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	51967.95	0.1	US94974BGU89	11.85	Dec 07, 2046	4.75
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	51949.44	0.1	US03770DAD57	4.3	Jul 29, 2031	6.7
WELLS FARGO & COMPANY	Corporates	Fixed Income	51785.18	0.1	US949746RF01	10.69	Jan 15, 2044	5.61
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51780.79	0.1	US161175CD44	2.57	Jan 15, 2029	2.25
AT&T INC	Corporates	Fixed Income	51574.8	0.1	US00206RMT67	6.2	Feb 15, 2034	5.4
SEMPRA	Corporates	Fixed Income	51454.25	0.1	US816851BG34	1.64	Feb 01, 2028	3.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	51200.21	0.1	US25278XAZ24	6.37	Apr 18, 2034	5.4
DELTA AIR LINES INC	Corporates	Fixed Income	51078.72	0.1	US247361A246	2.0	Jul 10, 2028	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51005.46	0.1	US694308JN86	12.45	Jul 01, 2050	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50681.33	0.1	US04316JAM18	4.91	Feb 15, 2032	5.0
NOKIA OYJ	Corporates	Fixed Income	50677.04	0.1	US654902AE56	1.07	Jun 12, 2027	4.38
ENBRIDGE INC	Corporates	Fixed Income	50626.69	0.1	US29250NCM56	2.33	Nov 20, 2028	4.2
AEP TEXAS INC	Corporates	Fixed Income	50609.04	0.1	US00108WAQ33	12.75	May 15, 2052	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	50440.82	0.1	US87165BAP85	2.54	Mar 19, 2029	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	50361.89	0.1	US88732JAJ79	7.81	May 01, 2037	6.55
MPLX LP	Corporates	Fixed Income	50300.5	0.1	US55336VCC28	7.21	Sep 15, 2035	5.4
CVS HEALTH CORP	Corporates	Fixed Income	50184.79	0.1	US126650EF39	12.63	Jun 01, 2054	6.05
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	50185.74	0.1	US67103HAH03	2.76	Jun 01, 2029	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50135.87	0.1	US92343VGC28	15.47	Mar 22, 2061	3.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	50121.95	0.1	US31620MCD65	2.62	Mar 10, 2029	4.55
SMITH & NEPHEW PLC	Corporates	Fixed Income	50101.78	0.1	US83192PAA66	4.18	Oct 14, 2030	2.03
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	50062.92	0.1	US42824CCB37	1.32	Sep 15, 2027	4.05
AMGEN INC	Corporates	Fixed Income	50037.6	0.1	US031162CW82	4.45	Feb 25, 2031	2.3
ALTRIA GROUP INC	Corporates	Fixed Income	49890.0	0.1	US02209SBD45	2.46	Feb 14, 2029	4.8
TEXTRON INC	Corporates	Fixed Income	49881.8	0.1	US883203CC32	4.49	Mar 15, 2031	2.45
NVENT FINANCE SARL	Corporates	Fixed Income	49848.6	0.1	US67078AAD54	1.78	Apr 15, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49825.58	0.1	US42824CBU27	4.7	Oct 15, 2031	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	49726.69	0.1	US524660AY34	1.45	Nov 15, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	49667.24	0.1	US126650EM89	13.93	Sep 15, 2065	6.25
PHILLIPS 66	Corporates	Fixed Income	49572.26	0.1	US718546AL86	11.14	Nov 15, 2044	4.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	49567.15	0.1	US37940XAY85	7.09	Nov 15, 2035	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	49538.79	0.1	US036752BJ10	5.4	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	49396.97	0.1	US036752AS28	14.03	Mar 15, 2051	3.6
KROGER CO	Corporates	Fixed Income	49304.39	0.1	US501044DN88	13.3	Jan 15, 2050	3.95
NETAPP INC	Corporates	Fixed Income	49286.17	0.1	US64110DAJ37	1.1	Jun 22, 2027	2.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49266.51	0.1	US142339AH37	1.45	Dec 01, 2027	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	49251.48	0.1	US260543DC49	4.2	Nov 15, 2030	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49212.47	0.1	US694308KV83	12.78	Mar 01, 2055	6.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	49204.26	0.1	US958667AC17	3.36	Feb 01, 2030	4.05
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	49159.61	0.1	US120568BC39	4.54	May 14, 2031	2.75
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	49114.17	0.1	US09581CAD39	3.4	Mar 15, 2030	5.8
CVS HEALTH CORP	Corporates	Fixed Income	49103.78	0.1	US126650CM08	7.13	Jul 20, 2035	4.88
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	49062.41	0.1	US09261XAD49	0.78	Feb 15, 2027	2.13
WRKCO INC	Corporates	Fixed Income	49033.44	0.1	US92940PAG90	6.18	Jun 15, 2033	3.0
VIATRIS INC	Corporates	Fixed Income	49014.49	0.09	US92556VAC00	1.1	Jun 22, 2027	2.3
RTX CORP	Corporates	Fixed Income	48823.42	0.09	US75513ECW93	6.16	Mar 15, 2034	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48808.02	0.09	US694308JF52	1.22	Aug 01, 2027	2.1
HCA INC	Corporates	Fixed Income	48666.95	0.09	US404119CJ66	2.67	Mar 15, 2029	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48447.69	0.09	US03027XCF50	5.87	Nov 15, 2033	5.9
ENBRIDGE INC	Corporates	Fixed Income	48419.4	0.09	US29250NAZ87	3.23	Nov 15, 2029	3.13
ONEOK INC	Corporates	Fixed Income	48419.89	0.09	US682680AY93	3.07	Sep 01, 2029	3.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	48317.72	0.09	US21036PBE79	3.0	Aug 01, 2029	3.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48302.15	0.09	US161175BL78	11.25	May 01, 2047	5.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48225.28	0.09	US573874AF10	1.88	Apr 15, 2028	2.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	48225.55	0.09	US42824CAX74	7.05	Oct 15, 2035	6.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48131.55	0.09	US92343VGH15	1.82	Mar 22, 2028	2.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47809.07	0.09	US929160AZ21	3.67	Jun 01, 2030	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	47674.76	0.09	US205887CF79	1.47	Nov 01, 2027	1.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47669.7	0.09	US58013MFJ80	3.12	Sep 01, 2029	2.63
CIGNA GROUP	Corporates	Fixed Income	47636.95	0.09	US125523AJ93	8.91	Aug 15, 2038	4.8
EQUINIX INC	Corporates	Fixed Income	47584.94	0.09	US29444UBL98	1.81	Mar 15, 2028	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47575.04	0.09	US37045XDP87	2.35	Oct 15, 2028	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47525.94	0.09	US161175CP73	5.92	Feb 01, 2034	6.65
CENCORA INC	Corporates	Fixed Income	47404.62	0.09	US03073EAR62	3.69	May 15, 2030	2.8
ALTRIA GROUP INC	Corporates	Fixed Income	47257.9	0.09	US02209SAQ66	10.82	May 02, 2043	4.5
AMGEN INC	Corporates	Fixed Income	47194.27	0.09	US031162CF59	13.1	Jun 15, 2051	4.66
OMNICOM GROUP INC	Corporates	Fixed Income	47108.36	0.09	US681919BD76	4.78	Aug 01, 2031	2.6
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	46896.53	0.09	US502431AU32	6.33	Jun 01, 2034	5.35
JEFFERIES GROUP INC	Corporates	Fixed Income	46817.31	0.09	US472319AC60	7.15	Jan 15, 2036	6.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46758.93	0.09	US446150BD56	6.03	Feb 02, 2035	5.71
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46745.49	0.09	US161175CJ14	5.81	Apr 01, 2033	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	46733.58	0.09	US10112RBD52	4.28	Jan 30, 2031	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	46666.62	0.09	US30040WAX65	6.07	Jan 01, 2034	5.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46605.76	0.09	US292480AJ92	10.83	May 15, 2044	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46583.26	0.09	US015271AW93	5.51	May 18, 2032	2.0
CHENIERE ENERGY INC	Corporates	Fixed Income	46534.69	0.09	US16411RAN98	6.24	Apr 15, 2034	5.65
AT&T INC	Corporates	Fixed Income	46503.19	0.09	US00206RNE89	13.16	Nov 01, 2054	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46492.84	0.09	US92343VFU35	14.49	Nov 20, 2050	2.88
AON NORTH AMERICA INC	Corporates	Fixed Income	46389.66	0.09	US03740MAD20	6.23	Mar 01, 2034	5.45
J M SMUCKER CO	Corporates	Fixed Income	46368.63	0.09	US832696AS78	3.62	Mar 15, 2030	2.38
FIFTH THIRD BANCORP	Corporates	Fixed Income	46220.76	0.09	US316773DJ68	1.39	Oct 27, 2028	6.36
STARBUCKS CORPORATION	Corporates	Fixed Income	46142.68	0.09	US855244BC24	5.17	Feb 14, 2032	3.0
MPLX LP	Corporates	Fixed Income	46122.55	0.09	US55336VAT70	11.99	Feb 15, 2049	5.5
STRYKER CORPORATION	Corporates	Fixed Income	46122.75	0.09	US863667BM24	6.88	Feb 10, 2035	5.2
FISERV INC	Corporates	Fixed Income	46089.41	0.09	US337738BH05	5.85	Aug 21, 2033	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46018.69	0.09	US13648TAA51	3.61	Mar 05, 2030	2.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45954.99	0.09	US694308KH99	12.09	Jan 15, 2053	6.75
VERISK ANALYTICS INC	Corporates	Fixed Income	45912.36	0.09	US92345YAJ55	6.36	Jun 05, 2034	5.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45824.31	0.09	US21871XAD12	0.89	Apr 05, 2027	3.65
BIOGEN INC	Corporates	Fixed Income	45771.29	0.09	US09062XAH61	3.75	May 01, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	45678.36	0.09	US036752AD58	12.36	Dec 01, 2047	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45348.72	0.09	US913017BT50	10.69	Jun 01, 2042	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45336.19	0.09	US96949LAD73	1.04	Jun 15, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	45304.1	0.09	US6174467Y92	0.35	Sep 08, 2026	4.35
ENTERGY CORPORATION	Corporates	Fixed Income	45141.25	0.09	US29364GAP81	4.68	Jun 15, 2031	2.4
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	45008.46	0.09	US04020EAJ64	4.87	Mar 21, 2032	6.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	44945.37	0.09	US579780AS64	4.49	Feb 15, 2031	1.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44918.34	0.09	US91913YAL48	7.81	Jun 15, 2037	6.63
AON CORP	Corporates	Fixed Income	44905.74	0.09	US03740LAD47	1.03	May 28, 2027	2.85
NUTRIEN LTD	Corporates	Fixed Income	44817.65	0.09	US67077MAW82	3.67	May 13, 2030	2.95
ALTRIA GROUP INC	Corporates	Fixed Income	44772.72	0.09	US02209SBF92	11.86	Feb 14, 2049	5.95
BOEING CO	Corporates	Fixed Income	44773.43	0.09	US097023CM50	0.74	Feb 01, 2027	2.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	44751.11	0.09	US502431AM16	1.87	Jun 15, 2028	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44743.18	0.09	US969457CN88	12.93	Nov 15, 2054	5.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	44709.13	0.09	US980236AR40	6.65	Sep 12, 2034	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	44683.56	0.09	US845437BV37	7.57	Apr 01, 2036	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	44652.89	0.09	US14448CAP95	0.78	Feb 15, 2027	2.49
BAXALTA INC	Corporates	Fixed Income	44541.94	0.09	US07177MAN39	11.24	Jun 23, 2045	5.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	44462.06	0.09	US24703DBQ34	6.92	Feb 01, 2035	4.85
UBER TECHNOLOGIES INC	Corporates	Fixed Income	44395.13	0.09	US90353TAP57	6.73	Sep 15, 2034	4.8
AMGEN INC	Corporates	Fixed Income	44391.64	0.09	US031162CY49	15.61	Sep 01, 2053	2.77
BROWN & BROWN INC	Corporates	Fixed Income	44384.41	0.09	US115236AC57	4.5	Mar 15, 2031	2.38
REVVITY INC	Corporates	Fixed Income	44310.34	0.09	US714046AM14	2.28	Sep 15, 2028	1.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44162.65	0.09	US72650RBM34	3.28	Dec 15, 2029	3.55
NISOURCE INC	Corporates	Fixed Income	44146.82	0.09	US65473PAU93	13.28	Apr 01, 2055	5.85
KROGER CO	Corporates	Fixed Income	44103.7	0.09	US501044DG38	12.17	Feb 01, 2047	4.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	43894.23	0.09	US04316JAJ88	13.02	Jul 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43836.37	0.08	US913017CX53	12.52	Nov 16, 2048	4.63
HOWMET AEROSPACE INC	Corporates	Fixed Income	43801.67	0.08	US443201AB48	2.53	Jan 15, 2029	3.0
AT&T INC	Corporates	Fixed Income	43795.21	0.08	US00206RNC24	7.46	Nov 01, 2035	4.9
ENERGY TRANSFER LP	Corporates	Fixed Income	43613.96	0.08	US29279FAA75	11.74	Apr 15, 2049	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43586.67	0.08	US694308KM84	5.54	Jun 15, 2033	6.4
RTX CORP	Corporates	Fixed Income	43579.61	0.08	US75513ECX76	13.02	Mar 15, 2054	6.4
CITIGROUP INC	Corporates	Fixed Income	43560.61	0.08	US172967KR13	11.66	May 18, 2046	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	43545.69	0.08	US316773DF47	5.13	Apr 25, 2033	4.34
FORD MOTOR COMPANY	Corporates	Fixed Income	43458.5	0.08	US345370CQ17	10.36	Jan 15, 2043	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	43426.13	0.08	US071813BY49	3.54	Apr 01, 2030	3.95
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43271.86	0.08	US69121KAE47	0.2	Jul 15, 2026	3.4
TARGA RESOURCES CORP	Corporates	Fixed Income	43252.84	0.08	US87612GAA94	5.71	Feb 01, 2033	4.2
T-MOBILE USA INC	Corporates	Fixed Income	43140.42	0.08	US87264ACW36	12.77	Jan 15, 2053	5.65
ORACLE CORPORATION	Corporates	Fixed Income	42978.61	0.08	US68389XDB82	11.99	Aug 03, 2055	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42952.74	0.08	US744573AV86	1.37	Nov 15, 2027	5.85
EXELON CORPORATION	Corporates	Fixed Income	42868.04	0.08	US30161NBL47	13.01	Mar 15, 2053	5.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	42830.62	0.08	US37940XAB82	3.05	Aug 15, 2029	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42830.88	0.08	US92343VCQ59	6.89	Nov 01, 2034	4.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	42831.68	0.08	US42250PAD50	2.45	Dec 01, 2028	2.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	42798.92	0.08	US16411QAQ47	5.57	Jun 30, 2033	5.95
BOARDWALK PIPELINES LP	Corporates	Fixed Income	42524.8	0.08	US096630AH15	4.31	Feb 15, 2031	3.4
INGERSOLL RAND INC	Corporates	Fixed Income	42189.22	0.08	US45687VAB27	5.82	Aug 14, 2033	5.7
IQVIA INC	Corporates	Fixed Income	42137.26	0.08	US46266TAF57	2.49	Feb 01, 2029	6.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	42103.78	0.08	US842587CW55	7.88	Jul 01, 2036	4.25
ALTRIA GROUP INC	Corporates	Fixed Income	42090.0	0.08	US02209SBN27	13.67	Feb 04, 2051	3.7
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	42041.89	0.08	US26614NAC65	2.22	Nov 15, 2028	4.72
REGIONS FINANCIAL CORP	Corporates	Fixed Income	42010.71	0.08	US7591EPAU41	2.74	Jun 06, 2030	5.72
JABIL INC	Corporates	Fixed Income	41962.77	0.08	US466313AK92	4.27	Jan 15, 2031	3.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41963.64	0.08	US666807BU55	12.85	May 01, 2050	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41933.32	0.08	US38148LAF31	11.22	May 22, 2045	5.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	41830.08	0.08	US776743AL02	4.5	Feb 15, 2031	1.75
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	41823.77	0.08	US025537AX91	5.53	Mar 01, 2033	5.63
KINDER MORGAN INC	Corporates	Fixed Income	41791.98	0.08	US49456BBB62	3.57	Jun 01, 2030	5.15
KINDER MORGAN INC	Corporates	Fixed Income	41605.08	0.08	US49456BAX91	5.71	Jun 01, 2033	5.2
KINDER MORGAN INC	Corporates	Fixed Income	41512.63	0.08	US494553AE00	6.17	Feb 01, 2034	5.4
VIATRIS INC	Corporates	Fixed Income	41497.69	0.08	US92556VAD82	3.81	Jun 22, 2030	2.7
SOLVENTUM CORP	Corporates	Fixed Income	41435.46	0.08	US83444MAQ42	4.17	Mar 13, 2031	5.45
AUTOZONE INC	Corporates	Fixed Income	41348.64	0.08	US053332BJ06	2.86	Jul 15, 2029	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41280.03	0.08	US74834LBA70	2.82	Jun 30, 2029	4.2
ENERGY TRANSFER LP	Corporates	Fixed Income	41250.23	0.08	US29273VBA70	6.53	Sep 01, 2034	5.6
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41242.86	0.08	US06849RAG74	9.76	May 30, 2041	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	41217.53	0.08	US96949LAC90	11.52	Sep 15, 2045	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41202.81	0.08	US75513ECR09	5.61	Feb 27, 2033	5.15
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	41101.7	0.08	US29278NAF06	1.84	Jun 15, 2028	4.95
TYSON FOODS INC	Corporates	Fixed Income	41095.33	0.08	US902494BH59	12.42	Sep 28, 2048	5.1
BIOGEN INC	Corporates	Fixed Income	41086.27	0.08	US09062XAK90	14.22	Feb 15, 2051	3.25
CIGNA GROUP	Corporates	Fixed Income	41057.52	0.08	US125523CV04	6.23	Feb 15, 2034	5.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	41022.49	0.08	US92939UAG13	2.49	Dec 15, 2028	2.2
AUTODESK INC	Corporates	Fixed Income	41024.66	0.08	US052769AH94	5.1	Dec 15, 2031	2.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	41019.29	0.08	US30225VAJ61	1.75	Apr 01, 2028	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	41013.07	0.08	US87612GAM33	7.09	Aug 15, 2035	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	40928.93	0.08	US548661DN40	12.61	Apr 15, 2046	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	40793.85	0.08	US674599EA94	3.16	Jul 15, 2030	8.88
HP INC	Corporates	Fixed Income	40751.76	0.08	US40434LAJ44	4.65	Jun 17, 2031	2.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	40737.14	0.08	US88732JAU25	8.41	Jun 15, 2039	6.75
NXP BV	Corporates	Fixed Income	40714.34	0.08	US62954HBB33	5.52	Jan 15, 2033	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	40698.52	0.08	US91913YAV20	1.84	Jun 01, 2028	4.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40689.84	0.08	US31620MBY12	5.14	Jul 15, 2032	5.1
ORACLE CORPORATION	Corporates	Fixed Income	40660.68	0.08	US68389XCM56	1.85	May 06, 2028	4.5
T-MOBILE USA INC	Corporates	Fixed Income	40650.93	0.08	US87264ABL89	11.01	Feb 15, 2041	3.0
CENCORA INC	Corporates	Fixed Income	40627.03	0.08	US03073EAY14	6.89	Feb 15, 2035	5.15
FOX CORP	Corporates	Fixed Income	40592.25	0.08	US35137LAH87	2.42	Jan 25, 2029	4.71
DOLLAR TREE INC	Corporates	Fixed Income	40542.79	0.08	US256746AH16	1.81	May 15, 2028	4.2
AES CORPORATION (THE)	Corporates	Fixed Income	40458.98	0.08	US00130HCG83	4.33	Jan 15, 2031	2.45
Jefferies Financial Group Inc MTN	Corporates	Fixed Income	40349.58	0.08	US47233WLT44	0.53	Feb 11, 2027	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	40328.83	0.08	US824348BV71	3.81	Aug 15, 2030	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	40090.72	0.08	US406216BA89	10.33	Nov 15, 2041	4.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	40085.94	0.08	US24703DBP50	3.4	Feb 01, 2030	4.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	40058.85	0.08	US37940XAX03	5.33	Nov 15, 2032	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	40059.3	0.08	US036752AG89	1.65	Mar 01, 2028	4.1
GENERAL MILLS INC	Corporates	Fixed Income	40014.09	0.08	US370334BZ69	0.75	Feb 10, 2027	3.2
ESSEX PORTFOLIO LP	Corporates	Fixed Income	39984.64	0.08	US29717PAV94	5.3	Mar 15, 2032	2.65
MPLX LP	Corporates	Fixed Income	39914.15	0.08	US55336VCD01	12.94	Sep 15, 2055	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39838.42	0.08	US02665WGT27	7.44	Jan 08, 2036	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	39771.28	0.08	US92840VBC54	7.56	Apr 30, 2036	5.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39733.32	0.08	US80282KBC99	0.67	Jan 06, 2028	2.49
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39685.45	0.08	US00846UAN19	4.49	Mar 12, 2031	2.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39642.66	0.08	US12592BAV62	3.98	Oct 16, 2030	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39567.47	0.08	US87938WAC73	7.21	Jun 20, 2036	7.04
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	39563.84	0.08	US09261HAK32	0.85	Mar 15, 2027	3.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	39500.03	0.08	US210385AF78	13.23	Mar 15, 2054	5.75
SUNCOR ENERGY INC	Corporates	Fixed Income	39502.32	0.08	US71644EAJ10	8.13	May 15, 2038	6.8
BEST BUY CO INC	Corporates	Fixed Income	39430.87	0.08	US08652BAB53	4.15	Oct 01, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39335.35	0.08	US37045XDA19	1.26	Aug 20, 2027	2.7
DUKE ENERGY CORP	Corporates	Fixed Income	39286.01	0.08	US26441CCF05	12.88	Jun 15, 2054	5.8
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39265.99	0.08	US21871XAF69	2.69	Apr 05, 2029	3.85
KINDER MORGAN INC	Corporates	Fixed Income	39249.3	0.08	US49456BAH42	11.02	Jun 01, 2045	5.55
AON CORP	Corporates	Fixed Income	39195.92	0.08	US03740LAE20	13.93	Feb 28, 2052	3.9
WRKCO INC	Corporates	Fixed Income	39097.53	0.08	US92940PAF18	5.17	Jun 01, 2032	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	38902.53	0.08	US37045VAH33	7.08	Apr 01, 2035	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	38904.82	0.08	US548661EJ29	13.71	Apr 01, 2052	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	38829.89	0.08	US573874AJ32	4.51	Apr 15, 2031	2.95
CLOROX COMPANY	Corporates	Fixed Income	38830.15	0.08	US189054AX72	3.79	May 15, 2030	1.8
ENBRIDGE INC	Corporates	Fixed Income	38722.85	0.08	US29250NBA28	13.12	Nov 15, 2049	4.0
JBS USA LUX SA	Corporates	Fixed Income	38713.72	0.08	US46590XAN66	2.58	Feb 02, 2029	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	38691.43	0.07	US548661EN31	14.2	Sep 15, 2062	5.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	38606.67	0.07	US071813CS61	5.2	Feb 01, 2032	2.54
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38546.6	0.07	US25278XBA63	13.19	Apr 18, 2054	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38392.31	0.07	US58013MFW91	13.26	Aug 14, 2053	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38149.12	0.07	US92343VGW81	13.27	Feb 23, 2054	5.5
JABIL INC	Corporates	Fixed Income	38095.95	0.07	US466313AH63	1.55	Jan 12, 2028	3.95
AMGEN INC	Corporates	Fixed Income	38029.37	0.07	US031162BZ23	11.93	May 01, 2045	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	37905.46	0.07	US56585AAF93	9.42	Mar 01, 2041	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37678.93	0.07	US913017CA50	11.83	May 15, 2045	4.15
INTEL CORPORATION	Corporates	Fixed Income	37577.54	0.07	US458140BW93	14.58	Aug 12, 2051	3.05
EBAY INC	Corporates	Fixed Income	37517.92	0.07	US278642AW32	3.58	Mar 11, 2030	2.7
WORKDAY INC	Corporates	Fixed Income	37421.49	0.07	US98138HAJ05	5.17	Apr 01, 2032	3.8
GXO LOGISTICS INC	Corporates	Fixed Income	37379.97	0.07	US36262GAF81	2.62	May 06, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37325.15	0.07	US37045XDW39	0.86	Apr 09, 2027	5.0
J M SMUCKER CO	Corporates	Fixed Income	37299.05	0.07	US832696AP30	11.78	Mar 15, 2045	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37251.49	0.07	US89352HAD17	8.23	Oct 15, 2037	6.2
BAT CAPITAL CORP	Corporates	Fixed Income	37221.21	0.07	US05526DBF15	12.23	Aug 15, 2047	4.54
MPLX LP	Corporates	Fixed Income	37203.9	0.07	US55336VBW90	12.74	Mar 01, 2053	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	37189.61	0.07	US96950FAF18	9.3	Apr 15, 2040	6.3
MPLX LP	Corporates	Fixed Income	37173.47	0.07	US55336VBQ23	3.95	Aug 15, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36990.77	0.07	US75513EAD31	3.87	Jul 01, 2030	2.25
DOW CHEMICAL CO	Corporates	Fixed Income	36967.65	0.07	US260543DM21	12.67	Mar 15, 2055	5.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	36944.46	0.07	US571903BF91	5.64	Oct 15, 2032	3.5
LPL HOLDINGS INC	Corporates	Fixed Income	36859.45	0.07	US50212YAK01	6.16	May 20, 2034	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36637.49	0.07	US446150BC73	2.11	Aug 21, 2029	6.21
FIFTH THIRD BANCORP	Corporates	Fixed Income	36632.28	0.07	US316773DL15	4.04	Jan 29, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	36621.67	0.07	US65339KCQ13	13.2	Feb 28, 2053	5.25
ORACLE CORPORATION	Corporates	Fixed Income	36610.97	0.07	US68389XBP96	8.69	Nov 15, 2037	3.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	36542.4	0.07	US842587DT18	6.14	Mar 15, 2034	5.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36506.16	0.07	US24703TAJ51	6.95	Jul 15, 2036	8.1
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	36498.27	0.07	US075887CQ08	1.65	Feb 13, 2028	4.69
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	36484.89	0.07	US469814AA50	5.49	Mar 01, 2033	5.9
T-MOBILE USA INC	Corporates	Fixed Income	36436.82	0.07	US87264ABY01	15.16	Nov 15, 2060	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36345.48	0.07	US655844CF36	14.25	May 15, 2050	3.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	36304.75	0.07	US21036PBG28	13.79	May 01, 2050	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	36277.3	0.07	US855244BA67	13.86	Nov 15, 2050	3.5
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	36254.95	0.07	US913903AW04	4.12	Oct 15, 2030	2.65
ORACLE CORPORATION	Corporates	Fixed Income	36250.21	0.07	US68389XAV73	6.6	Jul 08, 2034	4.3
HUMANA INC	Corporates	Fixed Income	36211.0	0.07	US444859BY76	6.16	Mar 15, 2034	5.95
T-MOBILE USA INC	Corporates	Fixed Income	36149.47	0.07	US87264ABN46	14.15	Feb 15, 2051	3.3
ONEOK INC	Corporates	Fixed Income	36075.07	0.07	US682680CA99	13.2	Mar 01, 2050	3.95
CAMPBELLS CO	Corporates	Fixed Income	36075.93	0.07	US134429BJ73	3.73	Apr 24, 2030	2.38
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36053.86	0.07	US46590XAX49	11.98	Dec 01, 2052	6.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36032.82	0.07	US210385AB64	1.72	Mar 01, 2028	5.6
VODAFONE GROUP PLC	Corporates	Fixed Income	36022.26	0.07	US92857WBZ23	14.02	Feb 10, 2063	5.75
ONEOK INC	Corporates	Fixed Income	35956.22	0.07	US682680AV54	11.98	Jul 15, 2048	5.2
BAT CAPITAL CORP	Corporates	Fixed Income	35953.34	0.07	US05526DCD57	12.96	Aug 15, 2055	6.25
REGAL REXNORD CORP	Corporates	Fixed Income	35945.27	0.07	US758750AM58	1.79	Apr 15, 2028	6.05
VODAFONE GROUP PLC	Corporates	Fixed Income	35901.07	0.07	US92857WAQ33	7.89	Feb 27, 2037	6.15
HCA INC	Corporates	Fixed Income	35792.62	0.07	US404119CC14	4.76	Jul 15, 2031	2.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	35763.51	0.07	US16412XAG07	0.75	Jun 30, 2027	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	35723.45	0.07	US49271VAF76	1.81	May 25, 2028	4.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35707.85	0.07	US775109CG49	0.85	Mar 15, 2027	3.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	35550.2	0.07	US49271VAR15	13.43	Apr 15, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35478.33	0.07	US161175AZ73	6.99	Oct 23, 2035	6.38
HASBRO INC	Corporates	Fixed Income	35464.56	0.07	US418056AY31	0.52	Nov 19, 2026	3.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	35451.41	0.07	US50249AAM53	6.21	Mar 01, 2034	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	35414.66	0.07	US29273RBF55	11.19	Mar 15, 2045	5.15
TARGA RESOURCES CORP	Corporates	Fixed Income	35408.64	0.07	US87612GAS03	7.66	Jul 30, 2036	5.4
EXELON CORPORATION	Corporates	Fixed Income	35399.37	0.07	US30161NAX93	3.55	Apr 15, 2030	4.05
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35369.68	0.07	US136385AX99	0.99	Jun 01, 2027	3.85
NISOURCE INC	Corporates	Fixed Income	35273.5	0.07	US65473QBE26	0.97	May 15, 2027	3.49
GENERAL MILLS INC	Corporates	Fixed Income	35269.61	0.07	US370334CQ51	5.02	Oct 14, 2031	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35267.51	0.07	US775109DF56	6.21	Feb 15, 2034	5.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	35260.56	0.07	US78081BAN38	4.92	Sep 02, 2031	2.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	35240.24	0.07	US571903BU68	8.1	Apr 15, 2037	5.5
BAT CAPITAL CORP	Corporates	Fixed Income	35235.26	0.07	US05526DBW48	4.99	Mar 16, 2032	4.74
EBAY INC	Corporates	Fixed Income	35228.56	0.07	US278642AU75	1.03	Jun 05, 2027	3.6
CF INDUSTRIES INC	Corporates	Fixed Income	35180.98	0.07	US12527GAF00	6.38	Mar 15, 2034	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35145.87	0.07	US58013MGA62	6.99	Mar 03, 2035	4.95
KINDER MORGAN INC MTN	Corporates	Fixed Income	35080.5	0.07	US28368EAE68	4.61	Jan 15, 2032	7.75
CARDINAL HEALTH INC	Corporates	Fixed Income	35033.85	0.07	US14149YBU10	3.9	Sep 15, 2030	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	34994.24	0.07	US04686JAL52	11.94	May 19, 2055	6.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34974.76	0.07	US12636YAH53	4.21	Feb 09, 2031	4.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34936.98	0.07	US12636YAJ10	7.53	Feb 09, 2036	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	34928.77	0.07	US37045VAF76	10.35	Oct 02, 2043	6.25
DTE ENERGY COMPANY	Corporates	Fixed Income	34893.8	0.07	US233331AY31	0.41	Oct 01, 2026	2.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34883.37	0.07	US11133TAE38	4.6	May 01, 2031	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34877.66	0.07	US015271BE86	7.21	Oct 01, 2035	5.5
FISERV INC	Corporates	Fixed Income	34872.45	0.07	US337738AV08	12.51	Jul 01, 2049	4.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34874.87	0.07	US24703DBH35	14.23	Dec 15, 2051	3.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	34861.4	0.07	US120568AZ33	1.32	Sep 25, 2027	3.75
PHILLIPS 66	Corporates	Fixed Income	34836.19	0.07	US718546AK04	6.71	Nov 15, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34782.81	0.07	US13645RBE36	0.57	Dec 02, 2026	1.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	34780.31	0.07	US14448CAS35	13.99	Apr 05, 2050	3.58
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	34674.28	0.07	US075887CL11	4.46	Feb 11, 2031	1.96
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34648.78	0.07	US50077LAL09	7.09	Jul 15, 2035	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34542.1	0.07	US05531GAB77	2.66	Mar 19, 2029	3.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	34494.09	0.07	US42824CCA53	3.98	Oct 15, 2030	4.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	34445.93	0.07	US174610AW56	5.75	Sep 30, 2032	2.64
ORANGE SA	Corporates	Fixed Income	34383.12	0.07	US35177PAX50	10.17	Jan 13, 2042	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	34291.32	0.07	US88339WAA45	14.32	Oct 15, 2051	3.5
DUKE ENERGY CORP	Corporates	Fixed Income	34282.73	0.07	US26441CBN48	13.89	Jun 15, 2051	3.5
SEMPRA	Corporates	Fixed Income	34252.59	0.07	US816851BH17	8.98	Feb 01, 2038	3.8
MSCI INC	Corporates	Fixed Income	34167.06	0.07	US55354GAS93	7.55	Mar 15, 2036	5.15
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	34041.85	0.07	US84756NAG43	11.7	Mar 15, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33984.45	0.07	US161175BV50	13.16	Apr 01, 2051	3.7
SYNOPSYS INC	Corporates	Fixed Income	33917.31	0.07	US871607AG29	13.41	Apr 01, 2055	5.7
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33839.66	0.07	US35671DBC83	10.57	Mar 15, 2043	5.45
WEYERHAEUSER COMPANY	Corporates	Fixed Income	33835.25	0.07	US962166BR41	4.79	Mar 15, 2032	7.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	33774.89	0.07	US44107TAY29	3.3	Dec 15, 2029	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33707.11	0.07	US694308JJ74	13.69	Aug 01, 2050	3.5
HCA INC	Corporates	Fixed Income	33686.82	0.07	US404119CB31	13.9	Jul 15, 2051	3.5
ENBRIDGE INC	Corporates	Fixed Income	33687.05	0.07	US29250NBZ78	12.42	Nov 15, 2053	6.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	33586.89	0.07	US842587CX39	12.01	Jul 01, 2046	4.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33576.85	0.07	US21036PBL13	5.02	May 09, 2032	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33416.46	0.06	US21036PAQ19	0.54	Dec 06, 2026	3.7
NISOURCE INC	Corporates	Fixed Income	33381.66	0.06	US65473QBF90	12.18	May 15, 2047	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	33365.33	0.06	US744573AU04	5.01	Nov 15, 2031	2.45
EVERGY INC	Corporates	Fixed Income	33352.31	0.06	US30034WAB28	3.14	Sep 15, 2029	2.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33309.9	0.06	US655844CS56	13.5	Aug 01, 2054	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	33294.15	0.06	US960386AM29	2.11	Sep 15, 2028	4.7
AUTOZONE INC	Corporates	Fixed Income	33214.95	0.06	US053332BB79	5.24	Aug 01, 2032	4.75
T-MOBILE USA INC	Corporates	Fixed Income	33203.37	0.06	US87264ABW45	4.08	Apr 15, 2031	3.5
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	33190.57	0.06	US27636AAA07	13.3	Oct 15, 2054	5.65
CDW LLC	Corporates	Fixed Income	33161.25	0.06	US12513GBH11	2.4	Dec 01, 2028	3.28
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33088.16	0.06	US913017CW70	9.08	Nov 16, 2038	4.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	33053.71	0.06	US50077LAZ94	12.48	Oct 01, 2049	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33012.7	0.06	US161175BC79	11.88	Oct 23, 2055	6.83
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32965.48	0.06	US303901BJ06	4.35	Mar 03, 2031	3.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	32795.92	0.06	US609207AT22	3.67	Apr 13, 2030	2.75
T-MOBILE USA INC	Corporates	Fixed Income	32777.61	0.06	US87264ACT07	14.54	Oct 15, 2052	3.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32759.12	0.06	US89352HAZ29	12.63	Mar 15, 2049	5.1
DOW CHEMICAL CO	Corporates	Fixed Income	32721.64	0.06	US260543CG61	10.6	Nov 15, 2042	4.38
AT&T INC	Corporates	Fixed Income	32574.8	0.06	US00206RKD34	11.83	Feb 01, 2043	3.1
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32561.53	0.06	US0778FPAA77	12.56	Apr 01, 2048	4.46
VODAFONE GROUP PLC	Corporates	Fixed Income	32519.78	0.06	US92857WBM10	11.98	May 30, 2048	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	32493.23	0.06	US260543BJ10	3.11	Nov 01, 2029	7.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32435.51	0.06	US161175CA05	12.92	Jun 01, 2052	3.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32341.91	0.06	US620076BU23	4.58	May 24, 2031	2.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	32318.81	0.06	US237194AN56	5.88	Oct 10, 2033	6.3
FOX CORP	Corporates	Fixed Income	32320.62	0.06	US35137LAN55	5.85	Oct 13, 2033	6.5
EXPEDIA GROUP INC	Corporates	Fixed Income	32298.41	0.06	US30212PBH73	4.43	Mar 15, 2031	2.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	32287.67	0.06	US50249AAD54	12.97	May 01, 2050	4.2
DTE ENERGY COMPANY	Corporates	Fixed Income	32220.13	0.06	US233331BL01	6.23	Jun 01, 2034	5.85
GLP CAPITAL LP	Corporates	Fixed Income	32156.76	0.06	US361841AK54	1.77	Jun 01, 2028	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32141.76	0.06	US02344AAA60	4.59	May 25, 2031	2.69
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32143.21	0.06	US460146CQ41	12.28	Aug 15, 2047	4.4
MYLAN INC	Corporates	Fixed Income	32083.11	0.06	US628530BJ54	11.61	Apr 15, 2048	5.2
VONTIER CORP	Corporates	Fixed Income	32072.76	0.06	US928881AF82	4.47	Apr 01, 2031	2.95
KROGER CO	Corporates	Fixed Income	32038.92	0.06	US501044DP37	3.76	May 01, 2030	2.2
DUKE ENERGY CORP	Corporates	Fixed Income	32039.49	0.06	US26441CAT27	12.58	Sep 01, 2046	3.75
REGAL REXNORD CORP	Corporates	Fixed Income	31997.23	0.06	US758750AP89	5.54	Apr 15, 2033	6.4
AMGEN INC	Corporates	Fixed Income	31959.88	0.06	US031162CS70	14.12	Feb 21, 2050	3.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	31948.12	0.06	US609207BB05	5.25	Mar 17, 2032	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	31940.78	0.06	US13648TAG22	14.12	May 01, 2050	3.5
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	31841.97	0.06	US866677AE75	4.72	Jul 15, 2031	2.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	31831.56	0.06	US68902VAK35	3.53	Feb 15, 2030	2.56
ZOETIS INC	Corporates	Fixed Income	31708.4	0.06	US98978VAH69	10.84	Feb 01, 2043	4.7
HCA INC	Corporates	Fixed Income	31711.58	0.06	US404119BZ18	12.1	Jun 15, 2049	5.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	31679.58	0.06	US72650RBQ48	6.84	Jun 15, 2035	5.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	31672.91	0.06	US25179MAU71	11.28	Jun 15, 2045	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	31609.03	0.06	US29273VAQ32	5.48	Feb 15, 2033	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	31607.64	0.06	US674599DL68	10.88	Mar 15, 2046	6.6
SYSCO CORPORATION	Corporates	Fixed Income	31540.91	0.06	US871829BN62	11.86	Apr 01, 2050	6.6
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	31512.57	0.06	US191098AP76	6.31	Jun 01, 2034	5.45
AEP TEXAS INC	Corporates	Fixed Income	31505.32	0.06	US00108WAS98	2.68	May 15, 2029	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31504.65	0.06	US50249AAG85	4.12	Oct 01, 2030	2.25
GENERAL MOTORS CO	Corporates	Fixed Income	31491.9	0.06	US37045VAL45	10.79	Apr 01, 2046	6.75
CITIGROUP INC	Corporates	Fixed Income	31474.86	0.06	US172967HA25	10.29	Sep 13, 2043	6.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	31450.18	0.06	US960386AT71	6.91	May 29, 2035	5.5
NXP BV	Corporates	Fixed Income	31302.59	0.06	US62954HAJ77	5.23	Feb 15, 2032	2.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31294.21	0.06	US8935268Z94	8.33	Jan 15, 2039	7.63
ILLUMINA INC	Corporates	Fixed Income	31206.76	0.06	US452327AP42	1.45	Dec 13, 2027	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	31209.31	0.06	US29390XAA28	6.33	Jun 15, 2034	5.5
BERRY GLOBAL INC	Corporates	Fixed Income	31171.4	0.06	US08576PAQ46	6.07	Jan 15, 2034	5.65
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	31139.09	0.06	US47233WBM01	1.99	Jul 21, 2028	5.88
ONEOK PARTNERS LP	Corporates	Fixed Income	31139.59	0.06	US68268NAG88	9.44	Feb 01, 2041	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	31136.55	0.06	US775109BB60	11.02	Mar 15, 2044	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	31138.03	0.06	US92857WBU36	13.34	Sep 17, 2050	4.25
MAREX GROUP PLC	Corporates	Fixed Income	31138.04	0.06	US566539AB80	1.8	May 08, 2028	5.83
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	31111.31	0.06	US666807CP51	7.11	Jul 15, 2035	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	31102.99	0.06	US036752AY95	2.78	Jun 15, 2029	5.15
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	31080.92	0.06	US36266GAC15	6.95	Jun 15, 2035	5.5
ATHENE HOLDING LTD	Corporates	Fixed Income	31053.72	0.06	US04686JAC53	4.21	Jan 15, 2031	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31047.9	0.06	US620076CC16	7.1	Aug 15, 2035	5.55
CBRE SERVICES INC	Corporates	Fixed Income	31045.1	0.06	US12505BAK61	6.94	Jun 15, 2035	5.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31032.86	0.06	US09261XAG79	2.3	Sep 30, 2028	2.85
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	31022.19	0.06	US92764MAB00	7.02	Aug 01, 2035	5.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	31015.04	0.06	US277432AY69	6.17	Feb 20, 2034	5.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31015.68	0.06	US655844BR82	11.83	Jan 15, 2046	4.65
APPLOVIN CORP	Corporates	Fixed Income	30997.08	0.06	US03831WAC29	4.65	Dec 01, 2031	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	30984.59	0.06	US858119BS89	6.93	May 15, 2035	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	30962.38	0.06	US74762EAH53	5.19	Jan 15, 2032	2.35
FORD MOTOR COMPANY	Corporates	Fixed Income	30952.05	0.06	US345370DB39	5.09	Aug 19, 2032	6.1
VERALTO CORP	Corporates	Fixed Income	30904.63	0.06	US92338CAF05	5.95	Sep 18, 2033	5.45
BGC GROUP INC	Corporates	Fixed Income	30899.65	0.06	US05555LAD38	3.43	Apr 02, 2030	6.15
HUMANA INC	Corporates	Fixed Income	30884.06	0.06	US444859BU54	1.72	Mar 01, 2028	5.75
PHILLIPS 66 CO	Corporates	Fixed Income	30876.77	0.06	US718547AT95	1.49	Dec 01, 2027	4.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30862.57	0.06	US30225VAU17	6.97	Jun 15, 2035	5.4
SOLVENTUM CORP	Corporates	Fixed Income	30850.2	0.06	US83444MAR25	6.26	Mar 23, 2034	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30848.4	0.06	US65339KDL17	6.9	Mar 15, 2035	5.45
HUMANA INC	Corporates	Fixed Income	30848.7	0.06	US444859BX93	12.66	Mar 15, 2053	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30835.2	0.06	US03027XCM02	6.79	Jan 31, 2035	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30831.89	0.06	US58013MFV19	5.95	Aug 14, 2033	4.95
BORGWARNER INC	Corporates	Fixed Income	30825.41	0.06	US099724AQ98	6.52	Aug 15, 2034	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	30813.09	0.06	US14149YBN76	2.52	Feb 15, 2029	5.13
CROWN CASTLE INC	Corporates	Fixed Income	30777.45	0.06	US22822VAW19	4.57	Apr 01, 2031	2.1
PINNACLE FINANCIAL PARTNERS INC	Corporates	Fixed Income	30767.56	0.06	US87161CAP05	3.09	Nov 01, 2030	6.17
WELLS FARGO & COMPANY	Corporates	Fixed Income	30771.96	0.06	US929903AM44	7.12	Aug 01, 2035	5.5
XCEL ENERGY INC	Corporates	Fixed Income	30692.1	0.06	US98389BBE92	6.88	Apr 15, 2035	5.6
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	30683.74	0.06	US47233JGT97	4.97	Oct 15, 2031	2.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30666.78	0.06	US958667AG21	6.56	Nov 15, 2034	5.45
APPLOVIN CORP	Corporates	Fixed Income	30661.3	0.06	US03831WAD02	6.59	Dec 01, 2034	5.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	30643.41	0.06	US595017BL79	3.37	Feb 15, 2030	5.05
FISERV INC	Corporates	Fixed Income	30645.77	0.06	US337738BD90	1.67	Mar 02, 2028	5.45
ENBRIDGE INC	Corporates	Fixed Income	30629.09	0.06	US29250NCP87	7.25	Nov 20, 2035	5.2
CENCORA INC	Corporates	Fixed Income	30624.64	0.06	US03073EAV74	1.49	Dec 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	30598.4	0.06	US02665WGF23	5.19	Jul 09, 2032	5.15
T-MOBILE USA INC	Corporates	Fixed Income	30600.11	0.06	US87264ACY91	5.85	Jul 15, 2033	5.05
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30582.85	0.06	US02344AAH14	6.89	Mar 17, 2035	5.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	30579.62	0.06	US093662AJ37	2.11	Jul 15, 2028	2.5
DOMINION ENERGY INC	Corporates	Fixed Income	30552.75	0.06	US25746UDX46	6.9	Mar 15, 2035	5.45
BROWN & BROWN INC	Corporates	Fixed Income	30530.17	0.06	US115236AM30	6.88	Jun 23, 2035	5.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	30504.14	0.06	US42250GAA13	6.83	Feb 15, 2035	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	30498.0	0.06	US855244BJ76	6.28	Feb 15, 2034	5.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	30469.06	0.06	US04273WAC55	5.18	Feb 15, 2032	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30471.77	0.06	US0778FPAM16	6.24	Feb 15, 2034	5.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30463.98	0.06	US89352HAW97	1.81	May 15, 2028	4.25
MPLX LP	Corporates	Fixed Income	30453.76	0.06	US55336VBN91	1.41	Dec 01, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30457.18	0.06	US913017CJ69	12.84	Nov 01, 2046	3.75
JBS NV	Corporates	Fixed Income	30433.17	0.06	US472140AF96	7.3	Jan 15, 2036	5.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	30435.61	0.06	US7591EPAV24	6.42	Sep 06, 2035	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	30412.5	0.06	US42824CAY57	10.89	Oct 15, 2045	6.35
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30415.54	0.06	US571903BR30	3.46	Mar 15, 2030	4.8
MOSAIC CO/THE	Corporates	Fixed Income	30374.67	0.06	US61945CAG87	1.39	Nov 15, 2027	4.05
DEVON ENERGY CORPORATION	Corporates	Fixed Income	30345.18	0.06	US25179MBG78	6.64	Sep 15, 2034	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30339.34	0.06	US72650RBE18	11.1	Jun 15, 2044	4.7
CVS HEALTH CORP	Corporates	Fixed Income	30325.88	0.06	US126650CU24	0.08	Jun 01, 2026	2.88
MARKEL GROUP INC	Corporates	Fixed Income	30319.04	0.06	US570535AX23	14.02	May 07, 2052	3.45
SYSCO CORPORATION	Corporates	Fixed Income	30321.9	0.06	US871829BV88	6.93	Mar 23, 2035	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	30286.58	0.06	US98956PAZ53	6.64	Sep 15, 2034	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	30250.39	0.06	US260543DD22	13.34	Nov 15, 2050	3.6
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30244.21	0.06	US212015AS02	1.55	Jan 15, 2028	4.38
PAYCHEX INC	Corporates	Fixed Income	30184.11	0.06	US704326AC18	6.93	Apr 15, 2035	5.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	30160.39	0.06	US694308HR19	12.15	Dec 01, 2046	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	30147.07	0.06	US49271VBB53	6.93	May 15, 2035	5.15
CROWN CASTLE INC	Corporates	Fixed Income	30132.79	0.06	US22822VBG59	6.6	Sep 01, 2034	5.2
ZOETIS INC	Corporates	Fixed Income	30129.0	0.06	US98978VAX10	7.24	Aug 17, 2035	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30102.53	0.06	US83007CAF95	6.59	Oct 01, 2034	5.58
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	30091.0	0.06	US67103HAN70	6.62	Aug 19, 2034	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	30083.16	0.06	US04316JAN90	6.88	Feb 15, 2035	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	30072.85	0.06	US14149YBJ64	1.06	Jun 15, 2027	3.41
HALLIBURTON COMPANY	Corporates	Fixed Income	30050.88	0.06	US406216BJ98	7.29	Nov 15, 2035	4.85
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	30046.28	0.06	US04020EAL11	2.17	Sep 09, 2028	5.45
AUGUSTA SPINCO CORP	Corporates	Fixed Income	30037.18	0.06	US051473AF38	7.57	Mar 23, 2036	5.25
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	29984.77	0.06	US852060AT99	4.68	Mar 15, 2032	8.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	29957.89	0.06	US31488VAA52	6.73	Oct 03, 2034	5.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29922.26	0.06	US776696AG14	3.14	Oct 15, 2029	4.5
CNA FINANCIAL CORP	Corporates	Fixed Income	29891.22	0.06	US126117AZ36	7.17	Aug 15, 2035	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29894.51	0.06	US775109BP56	13.45	Nov 15, 2049	3.7
COMERICA INCORPORATED	Corporates	Fixed Income	29885.79	0.06	US200340AT44	2.49	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	29868.49	0.06	US02665WEZ05	6.25	Jan 10, 2034	4.9
TYSON FOODS INC	Corporates	Fixed Income	29841.74	0.06	US902494AZ66	6.57	Aug 15, 2034	4.88
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	29841.89	0.06	US314352AE52	5.67	Mar 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29827.97	0.06	US655844CQ90	5.73	Mar 01, 2033	4.45
DEVON ENERGY CORP	Corporates	Fixed Income	29814.58	0.06	US25179MAL72	9.8	Jul 15, 2041	5.6
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	29783.08	0.06	US040555DK73	7.58	Mar 15, 2036	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29732.29	0.06	US65339KDM99	13.22	Mar 15, 2055	5.9
HALLIBURTON COMPANY	Corporates	Fixed Income	29719.07	0.06	US406216AY74	8.75	Sep 15, 2039	7.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	29658.17	0.06	US38179RAD70	3.55	May 01, 2030	5.88
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	29625.72	0.06	US314352AG01	7.48	Mar 15, 2036	5.25
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29607.56	0.06	US761713BB19	11.02	Aug 15, 2045	5.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	29587.92	0.06	US68902VAJ61	0.91	Apr 05, 2027	2.29
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29536.23	0.06	US277432AP52	11.44	Oct 15, 2044	4.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	29506.39	0.06	US50540RBB78	6.77	Oct 01, 2034	4.8
EXELON CORPORATION	Corporates	Fixed Income	29399.67	0.06	US30161NBV29	7.59	Mar 15, 2036	4.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29370.2	0.06	US46188BAG77	6.91	Feb 01, 2035	4.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29305.7	0.06	US25179MBF95	2.21	Jan 15, 2030	4.5
HCA INC	Corporates	Fixed Income	29274.64	0.06	US404119CV94	12.87	Apr 01, 2054	6.0
SOLVENTUM CORP	Corporates	Fixed Income	29206.07	0.06	US83444MAS08	13.1	Apr 30, 2054	5.9
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29176.35	0.06	US776696AJ52	6.78	Oct 15, 2034	4.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	29162.22	0.06	US50077LAV80	3.54	Apr 01, 2030	3.75
VERISIGN INC	Corporates	Fixed Income	29148.17	0.06	US92343EAM49	4.64	Jun 15, 2031	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	29135.45	0.06	US548661ES28	14.27	Apr 01, 2063	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29135.91	0.06	US58013MFK53	13.66	Sep 01, 2049	3.63
AMGEN INC	Corporates	Fixed Income	29122.55	0.06	US031162DX56	11.43	Feb 19, 2046	5.5
AMGEN INC	Corporates	Fixed Income	29068.58	0.06	US031162DA53	11.44	Aug 15, 2041	2.8
AT&T INC	Corporates	Fixed Income	29020.97	0.06	US00206RFW79	8.36	Aug 15, 2037	4.9
HCA INC	Corporates	Fixed Income	28934.34	0.06	US404119BY43	9.07	Jun 15, 2039	5.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	28803.29	0.06	US94974BGT17	11.92	Jun 14, 2046	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	28797.28	0.06	US494550BU93	10.8	Mar 01, 2044	5.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28678.66	0.06	US31620RAJ41	3.73	Jun 15, 2030	3.4
LENNAR CORPORATION	Corporates	Fixed Income	28656.25	0.06	US526057CD41	1.24	Nov 29, 2027	4.75
GENERAL MOTORS CO	Corporates	Fixed Income	28605.75	0.06	US37045VAP58	8.62	Apr 01, 2038	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	28585.12	0.06	US020002BC43	12.26	Dec 15, 2046	4.2
EXELON CORPORATION	Corporates	Fixed Income	28524.76	0.06	US30161NBJ90	1.71	Mar 15, 2028	5.15
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28481.77	0.06	US093662AH70	3.85	Aug 15, 2030	3.88
CF INDUSTRIES INC	Corporates	Fixed Income	28409.36	0.06	US12527GAE35	10.96	Mar 15, 2044	5.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28352.54	0.05	US071813CP23	2.47	Dec 01, 2028	2.27
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28326.89	0.05	US26078JAE01	8.74	Nov 15, 2038	5.32
LOWES COMPANIES INC	Corporates	Fixed Income	28301.14	0.05	US548661ED58	2.29	Sep 15, 2028	1.7
HCA INC	Corporates	Fixed Income	28301.18	0.05	US404119BV04	11.5	Jun 15, 2047	5.5
AUTONATION INC	Corporates	Fixed Income	28226.15	0.05	US05329RAA14	5.09	Mar 01, 2032	3.85
FOX CORP	Corporates	Fixed Income	28197.49	0.05	US35137LAK17	11.92	Jan 25, 2049	5.58
FEDEX CORP	Corporates	Fixed Income	28200.55	0.05	US31428XDW39	12.44	May 15, 2050	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28134.31	0.05	US78355HKY44	5.79	Dec 01, 2033	6.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	28099.85	0.05	US91913YBD13	13.81	Dec 01, 2051	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	28093.11	0.05	US10112RBC79	3.58	Mar 15, 2030	2.9
CONAGRA BRANDS INC	Corporates	Fixed Income	28061.22	0.05	US205887CD22	8.85	Nov 01, 2038	5.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	27974.85	0.05	US60871RAH30	12.11	Jul 15, 2046	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	27944.9	0.05	US775109CK50	13.3	Mar 15, 2052	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	27927.55	0.05	US855244AZ28	4.15	Nov 15, 2030	2.55
CAMPBELLS CO	Corporates	Fixed Income	27863.6	0.05	US134429BG35	1.71	Mar 15, 2028	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27815.71	0.05	US75513ECL39	15.12	Sep 01, 2051	2.82
ENERGY TRANSFER LP	Corporates	Fixed Income	27792.21	0.05	US29273VAU44	5.8	Dec 01, 2033	6.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	27729.45	0.05	US16411QAN16	4.85	Jan 31, 2032	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	27576.91	0.05	US58013MEF77	8.37	Mar 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	27558.59	0.05	US620076BW88	4.95	Jun 01, 2032	5.6
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27532.52	0.05	US879360AE54	4.49	Apr 01, 2031	2.75
IDEX CORPORATION	Corporates	Fixed Income	27476.02	0.05	US45167RAH75	4.65	Jun 15, 2031	2.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27448.44	0.05	US929160AV17	12.24	Jun 15, 2047	4.5
CI FINANCIAL CORP	Government Related	Fixed Income	27267.84	0.05	US125491AN04	4.17	Dec 17, 2030	3.2
ONEOK INC	Corporates	Fixed Income	27260.94	0.05	US682680BX02	12.13	Sep 15, 2046	4.25
OVINTIV INC	Corporates	Fixed Income	27186.83	0.05	US292505AD65	6.38	Aug 15, 2034	6.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	27117.62	0.05	US78081BAJ26	1.3	Sep 02, 2027	1.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27063.8	0.05	US161175CL69	12.83	Apr 01, 2063	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27052.22	0.05	US80282KBL98	6.03	May 31, 2035	6.34
CBRE SERVICES INC	Corporates	Fixed Income	27012.83	0.05	US12505BAE02	4.53	Apr 01, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26963.91	0.05	US11120VAL71	4.83	Aug 16, 2031	2.5
TD SYNNEX CORP	Corporates	Fixed Income	26964.16	0.05	US87162WAK62	4.8	Aug 09, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26951.22	0.05	US161175CG74	13.55	Jun 30, 2062	3.95
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	26899.51	0.05	US552081AM30	13.43	Feb 26, 2055	4.63
HASBRO INC	Corporates	Fixed Income	26900.56	0.05	US418056BA46	6.14	May 14, 2034	6.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	26886.25	0.05	US88732JAN81	7.96	Jul 01, 2038	7.3
NUTRIEN LTD	Corporates	Fixed Income	26804.67	0.05	US67077MAX65	13.27	May 13, 2050	3.95
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26721.26	0.05	US136385AL51	8.37	Mar 15, 2038	6.25
AON GLOBAL LTD	Corporates	Fixed Income	26717.93	0.05	US00185AAH77	11.38	May 15, 2045	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	26636.03	0.05	US34964CAH97	5.59	Jun 01, 2033	5.88
AETNA INC	Corporates	Fixed Income	26600.33	0.05	US00817YAF51	7.3	Jun 15, 2036	6.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	26569.71	0.05	US12621EAM57	6.13	Jun 15, 2034	6.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	26502.3	0.05	US573284AX46	14.45	Jul 15, 2051	3.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	26495.98	0.05	US210385AC48	5.51	Mar 01, 2033	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	26470.9	0.05	US036752AM57	14.09	May 15, 2050	3.13
HF SINCLAIR CORP	Corporates	Fixed Income	26466.83	0.05	US403949AS99	6.56	Jan 15, 2035	6.25
TRIMBLE INC	Corporates	Fixed Income	26451.02	0.05	US896239AE08	5.5	Mar 15, 2033	6.1
ORACLE CORPORATION	Corporates	Fixed Income	26436.25	0.05	US68389XBY04	13.83	Apr 01, 2060	3.85
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	26426.14	0.05	US27636AAB89	6.67	Jan 15, 2035	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26410.84	0.05	US025537AW19	5.32	Nov 01, 2032	5.95
GENUINE PARTS CO	Corporates	Fixed Income	26315.08	0.05	US372460AC93	5.17	Feb 01, 2032	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26265.82	0.05	US161175BY99	13.87	Apr 01, 2061	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26239.64	0.05	US03027XBD12	14.2	Jun 15, 2050	3.1
STRYKER CORPORATION	Corporates	Fixed Income	26215.57	0.05	US863667AJ04	11.99	Mar 15, 2046	4.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26209.97	0.05	US842587DL81	5.21	Oct 15, 2032	5.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26199.43	0.05	US41068XAF78	6.19	Jul 01, 2034	6.38
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26185.69	0.05	US461070AX26	6.97	Jun 29, 2035	5.6
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	26174.67	0.05	US21871XAS80	6.06	Jan 15, 2034	5.75
PHILLIPS 66	Corporates	Fixed Income	26159.56	0.05	US718546BA13	14.51	Mar 15, 2052	3.3
LEIDOS INC	Corporates	Fixed Income	26162.38	0.05	US52532XAF24	3.53	May 15, 2030	4.38
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26149.63	0.05	US980236AT06	3.51	May 19, 2030	5.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26150.75	0.05	US174610BH70	4.38	Jul 23, 2032	5.72
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26101.04	0.05	US35671DBJ37	6.53	Nov 14, 2034	5.4
HUMANA INC	Corporates	Fixed Income	26053.81	0.05	US444859BR26	5.27	Feb 03, 2032	2.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26016.95	0.05	US80282KBF21	1.71	Mar 09, 2029	6.5
HYATT HOTELS CORP	Corporates	Fixed Income	26001.56	0.05	US448579AV47	4.93	Mar 30, 2032	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25993.31	0.05	US37045XEV47	6.22	Apr 04, 2034	5.95
ATHENE HOLDING LTD	Corporates	Fixed Income	25997.58	0.05	US04686JAB70	3.34	Apr 03, 2030	6.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25981.81	0.05	US655844CH91	15.28	May 15, 2055	3.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25969.01	0.05	US970648AM30	5.63	May 15, 2033	5.35
NATIONAL GRID PLC	Corporates	Fixed Income	25963.19	0.05	US636274AF94	6.11	Jan 11, 2034	5.42
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25964.7	0.05	US56585ABL52	6.8	Mar 01, 2035	5.7
DOLLAR GENERAL CORP	Corporates	Fixed Income	25945.26	0.05	US256677AP01	5.75	Jul 05, 2033	5.45
EXPAND ENERGY CORP	Corporates	Fixed Income	25922.59	0.05	US165167DH73	6.68	Jan 15, 2035	5.7
HP INC	Corporates	Fixed Income	25899.32	0.05	US40434LAN55	5.44	Jan 15, 2033	5.5
KINDER MORGAN INC	Corporates	Fixed Income	25887.55	0.05	US49456BAU52	0.53	Nov 15, 2026	1.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25846.65	0.05	US29670GAH56	6.13	Jan 15, 2034	5.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	25839.51	0.05	US892356AB23	5.65	May 15, 2033	5.25
HEICO CORP	Corporates	Fixed Income	25810.93	0.05	US422806AB58	5.84	Aug 01, 2033	5.35
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	25784.31	0.05	US292480AM22	3.04	Sep 15, 2029	4.15
EXELON CORPORATION	Corporates	Fixed Income	25769.27	0.05	US30161NBK63	5.62	Mar 15, 2033	5.3
BORGWARNER INC	Corporates	Fixed Income	25715.69	0.05	US099724AL02	1.13	Jul 01, 2027	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	25718.06	0.05	US205887CE05	11.88	Nov 01, 2048	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25705.09	0.05	US573284BA34	6.69	Dec 01, 2034	5.15
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25656.17	0.05	US23311VAJ61	0.97	Jul 15, 2027	5.63
NISOURCE INC	Corporates	Fixed Income	25648.58	0.05	US65473PAQ81	6.34	Apr 01, 2034	5.35
ATHENE HOLDING LTD	Corporates	Fixed Income	25652.2	0.05	US04686JAG67	6.02	Jan 15, 2034	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	25607.22	0.05	US10112RBJ23	6.66	Jan 15, 2035	5.75
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	25610.88	0.05	US829932AF99	3.61	Jul 15, 2030	6.13
GLP CAPITAL LP	Corporates	Fixed Income	25603.42	0.05	US361841AL38	2.36	Jan 15, 2029	5.3
TARGA RESOURCES CORP	Corporates	Fixed Income	25591.53	0.05	US87612KAC62	12.27	Jul 01, 2052	6.25
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25571.69	0.05	US43475RAT32	6.98	Apr 07, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25525.32	0.05	US65339KCU25	6.31	Mar 15, 2034	5.25
JEFFERIES GROUP LLC	Corporates	Fixed Income	25515.29	0.05	US47233JDX37	5.77	Oct 15, 2032	2.75
HCA INC	Corporates	Fixed Income	25512.07	0.05	US404119BT57	0.07	Jun 15, 2026	5.25
DUKE ENERGY CORP	Corporates	Fixed Income	25498.33	0.05	US26441CCB90	0.66	Jan 05, 2027	4.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25499.91	0.05	US16411QAW15	7.24	Oct 30, 2035	5.55
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	25477.79	0.05	US02344AAG31	3.45	Mar 17, 2030	5.1
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	25481.94	0.05	US69352PAT03	6.58	Sep 01, 2034	5.25
NASDAQ INC	Corporates	Fixed Income	25482.25	0.05	US63111XAK72	12.96	Aug 15, 2053	5.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	25460.21	0.05	US37940XAC65	12.73	Aug 15, 2049	4.15
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25455.64	0.05	US666807CL48	6.43	Jun 01, 2034	4.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25420.49	0.05	US835495AP77	5.16	Feb 01, 2032	2.85
T-MOBILE USA INC	Corporates	Fixed Income	25416.37	0.05	US87264ACZ66	1.72	Mar 15, 2028	4.95
VICI PROPERTIES LP	Corporates	Fixed Income	25375.66	0.05	US925650AD55	4.98	May 15, 2032	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	25377.0	0.05	US036752AX13	12.77	Oct 15, 2052	6.1
VIATRIS INC	Corporates	Fixed Income	25354.96	0.05	US62854AAN46	0.12	Jun 15, 2026	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	25355.55	0.05	US87612GAN16	12.7	May 15, 2055	6.13
BLUE OWL CAPITAL CORP	Corporates	Fixed Income	25347.19	0.05	US69121KAJ34	3.6	Jul 15, 2030	6.2
PAYCHEX INC	Corporates	Fixed Income	25314.56	0.05	US704326AB35	5.02	Apr 15, 2032	5.35
NASDAQ INC	Corporates	Fixed Income	25315.19	0.05	US631103AG34	0.16	Jun 30, 2026	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25316.88	0.05	US37045XFE13	1.82	Apr 04, 2028	5.05
CDW LLC	Corporates	Fixed Income	25300.21	0.05	US12513GBK40	3.43	Mar 01, 2030	5.1
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25293.97	0.05	US423452AN18	6.58	Dec 01, 2034	5.5
HP INC	Corporates	Fixed Income	25289.05	0.05	US428236BR31	9.84	Sep 15, 2041	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25290.03	0.05	US50077LAD82	0.08	Jun 01, 2026	3.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25277.68	0.05	US142339AN05	7.26	Sep 15, 2035	5.25
GENERAL MILLS INC	Corporates	Fixed Income	25263.27	0.05	US370334DB73	6.82	Jan 30, 2035	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25217.07	0.05	US25278XAM11	0.56	Dec 01, 2026	3.25
AT&T INC	Corporates	Fixed Income	25189.08	0.05	US00206RDQ20	0.67	Mar 01, 2027	4.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	25189.11	0.05	US69121JAB35	2.61	Apr 04, 2029	6.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25181.51	0.05	US075887BW84	1.03	Jun 06, 2027	3.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25175.01	0.05	US30225VAV99	5.55	Jan 15, 2033	4.95
KINDER MORGAN INC	Corporates	Fixed Income	25177.03	0.05	US49456BAP67	1.63	Mar 01, 2028	4.3
LPL HOLDINGS INC	Corporates	Fixed Income	25167.95	0.05	US50212YAN40	1.78	Apr 03, 2028	4.9
CENCORA INC	Corporates	Fixed Income	25161.8	0.05	US03073EAQ89	12.56	Dec 15, 2047	4.3
EBAY INC	Corporates	Fixed Income	25152.09	0.05	US278642AX15	0.03	May 10, 2026	1.4
AT&T INC	Corporates	Fixed Income	25156.68	0.05	US00206RHJ41	2.53	Mar 01, 2029	4.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25146.12	0.05	US44107TBC99	6.96	Apr 15, 2035	5.5
POLARIS INC	Corporates	Fixed Income	25146.43	0.05	US731068AB89	4.16	Mar 01, 2031	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	25140.55	0.05	US260543DP51	7.42	Mar 15, 2036	5.65
AIRBNB INC	Corporates	Fixed Income	25121.84	0.05	US009066AE14	7.55	Mar 16, 2036	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25125.01	0.05	US913017CR85	0.95	May 04, 2027	3.13
ORACLE CORPORATION	Corporates	Fixed Income	25090.39	0.05	US68389XBM65	0.2	Jul 15, 2026	2.65
CDW LLC	Corporates	Fixed Income	25081.08	0.05	US12513GBL23	6.49	Aug 22, 2034	5.55
ORIX CORPORATION	Corporates	Fixed Income	25052.14	0.05	US686330AJ06	1.17	Jul 18, 2027	3.7
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	25029.2	0.05	US120568BT63	7.58	Mar 19, 2036	5.15
AMGEN INC	Corporates	Fixed Income	25022.05	0.05	US031162CJ71	0.3	Aug 19, 2026	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24998.94	0.05	US303901BU50	13.01	Mar 15, 2055	6.1
AT&T INC	Corporates	Fixed Income	24991.73	0.05	US00206RKF81	15.25	Feb 01, 2061	3.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	24972.51	0.05	US02666TAJ60	6.93	Mar 15, 2035	5.25
ANTERO RESOURCES CORP	Corporates	Fixed Income	24963.15	0.05	US03674XAU00	7.36	Feb 01, 2036	5.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	24963.22	0.05	US12592BAM63	0.2	Jul 15, 2026	1.45
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	24954.51	0.05	US025676AQ00	6.85	Jul 15, 2035	6.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	24941.76	0.05	US314352AC96	4.26	Mar 15, 2031	4.65
KEYCORP MTN	Corporates	Fixed Income	24937.81	0.05	US49326EER09	7.2	Jan 28, 2037	5.3
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24927.06	0.05	US38173MAB81	0.31	Aug 24, 2026	2.5
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	24928.8	0.05	US873923AE65	4.28	Mar 24, 2031	4.85
LAZARD GROUP LLC	Corporates	Fixed Income	24915.07	0.05	US52107QAK13	2.57	Mar 11, 2029	4.38
TD SYNNEX CORP	Corporates	Fixed Income	24915.84	0.05	US87162WAF77	0.27	Aug 09, 2026	1.75
EVERSOURCE ENERGY	Corporates	Fixed Income	24886.85	0.05	US30040WAF59	2.63	Apr 01, 2029	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	24848.13	0.05	US16412XAL91	6.3	Dec 31, 2039	2.74
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24844.32	0.05	US09261XAB82	0.37	Sep 16, 2026	2.75
ZOETIS INC	Corporates	Fixed Income	24812.87	0.05	US98978VAS25	3.77	May 15, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24795.59	0.05	US161175BJ23	1.66	Feb 15, 2028	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	24760.45	0.05	US548661ER45	12.89	Jul 01, 2053	5.75
FOX CORP	Corporates	Fixed Income	24748.48	0.05	US35137LAJ44	8.83	Jan 25, 2039	5.48
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24741.36	0.05	US49338LAF04	3.25	Oct 30, 2029	3.0
EQUIFAX INC	Corporates	Fixed Income	24706.18	0.05	US294429AT25	4.93	Sep 15, 2031	2.35
FISERV INC	Corporates	Fixed Income	24680.3	0.05	US337738BN72	6.55	Aug 12, 2034	5.15
EMERA US FINANCE LP	Corporates	Fixed Income	24675.29	0.05	US29103DAM83	11.6	Jun 15, 2046	4.75
GLP CAPITAL LP	Corporates	Fixed Income	24618.68	0.05	US361841AV10	5.57	Feb 15, 2033	5.25
HUMANA INC	Corporates	Fixed Income	24584.34	0.05	US444859BQ43	0.74	Feb 03, 2027	1.35
JBS NV	Corporates	Fixed Income	24516.76	0.05	US472140AH52	12.76	Mar 01, 2056	6.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24491.64	0.05	US09261HBZ91	4.17	Mar 12, 2031	5.35
ENERGY TRANSFER LP	Corporates	Fixed Income	24493.21	0.05	US29273RBE80	6.96	Mar 15, 2035	4.9
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	24466.19	0.05	US277432AW04	2.28	Dec 01, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24468.37	0.05	US50076QAN60	9.01	Feb 09, 2040	6.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24458.66	0.05	US534187BA67	8.89	Jun 15, 2040	7.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	24428.99	0.05	US12636YAK82	13.49	Feb 09, 2056	5.6
NOV INC	Corporates	Fixed Income	24403.36	0.05	US637071AK74	11.04	Dec 01, 2042	3.95
EQUINIX INC	Corporates	Fixed Income	24383.67	0.05	US29444UBG04	1.17	Jul 15, 2027	1.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24314.84	0.05	US21036PBT49	7.44	Nov 01, 2035	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	24268.04	0.05	US92857WCA62	12.92	Jun 28, 2054	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	24226.45	0.05	US78081BAM54	13.84	Sep 02, 2050	3.55
EAGLE MATERIALS INC	Corporates	Fixed Income	24220.03	0.05	US26969PAC23	7.59	Mar 15, 2036	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24151.83	0.05	US579780AU11	6.83	Oct 15, 2034	4.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24142.98	0.05	US681936BL34	3.13	Oct 01, 2029	3.63
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24101.48	0.05	US09261HAR84	2.51	Jan 15, 2029	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	24097.65	0.05	US42225UAF12	1.09	Jul 01, 2027	3.75
CIGNA GROUP	Corporates	Fixed Income	24081.82	0.05	US125523CK49	13.99	Mar 15, 2050	3.4
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24058.98	0.05	US695156AU37	3.33	Dec 15, 2029	3.0
HCA INC	Corporates	Fixed Income	24057.51	0.05	US404119DH91	12.96	Nov 15, 2055	5.7
CROWN CASTLE INC	Corporates	Fixed Income	24024.51	0.05	US22822VAN10	3.24	Nov 15, 2029	3.1
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	23979.75	0.05	US21871XAM11	13.62	Apr 05, 2052	4.4
FEDEX CORP	Corporates	Fixed Income	23972.48	0.05	US31428XDQ60	11.82	Feb 01, 2045	4.1
ORACLE CORPORATION	Corporates	Fixed Income	23939.61	0.05	US68389XCD57	1.83	Mar 25, 2028	2.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23765.7	0.05	US87165BAR42	4.98	Oct 28, 2031	2.88
INGREDION INC	Corporates	Fixed Income	23752.3	0.05	US457187AC60	3.73	Jun 01, 2030	2.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23716.4	0.05	US075887CJ64	3.7	May 20, 2030	2.82
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23683.07	0.05	US174610AT28	3.67	Apr 30, 2030	3.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	23683.69	0.05	US337932AM94	13.86	Mar 01, 2050	3.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23560.22	0.05	US00914AAG76	3.46	Feb 01, 2030	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	23510.88	0.05	US970648AK73	13.33	Sep 15, 2049	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23511.31	0.05	US775109CH22	5.13	Mar 15, 2032	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	23514.96	0.05	US05526DBV64	12.68	Mar 16, 2052	5.65
KROGER CO	Corporates	Fixed Income	23494.53	0.05	US501044DW87	13.35	Sep 15, 2054	5.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23474.24	0.05	US054561AM77	12.25	Apr 20, 2048	5.0
HCA INC	Corporates	Fixed Income	23466.95	0.05	US404119CK30	5.15	Mar 15, 2032	3.63
AT&T INC	Corporates	Fixed Income	23434.16	0.05	US00206RHK14	9.15	Mar 01, 2039	4.85
T-MOBILE USA INC	Corporates	Fixed Income	23379.14	0.05	US87264ADG76	13.18	Jan 15, 2055	5.5
J M SMUCKER CO	Corporates	Fixed Income	23373.99	0.05	US832696AM09	7.21	Mar 15, 2035	4.25
ONEOK INC	Corporates	Fixed Income	23366.69	0.05	US682680DA80	11.47	Jun 01, 2047	5.45
INTEL CORPORATION	Corporates	Fixed Income	23343.04	0.05	US458140BX76	15.72	Aug 12, 2061	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	23330.92	0.05	US13645RBH66	14.71	Dec 02, 2051	3.1
UBER TECHNOLOGIES INC	Corporates	Fixed Income	23326.77	0.05	US90353TAQ31	13.53	Sep 15, 2054	5.35
UDR INC MTN	Corporates	Fixed Income	23183.23	0.04	US90265EAR18	4.76	Aug 15, 2031	3.0
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	23175.73	0.04	US844741BF49	3.52	Feb 10, 2030	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	23173.06	0.04	US78081BAL71	10.62	Sep 02, 2040	3.3
EQUINIX INC	Corporates	Fixed Income	23140.21	0.04	US29444UBM71	14.92	Sep 15, 2051	2.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	23140.56	0.04	US14448CAL81	4.39	Feb 15, 2031	2.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	23123.59	0.04	US413875AT20	11.57	Apr 27, 2045	5.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23106.55	0.04	US50540RAY80	4.6	Jun 01, 2031	2.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23040.41	0.04	US50077LBJ44	12.06	Jun 01, 2050	5.5
AEP TEXAS INC	Corporates	Fixed Income	22881.67	0.04	US00108WAM29	3.89	Jul 01, 2030	2.1
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	22878.44	0.04	US83088MAL63	4.56	Jun 01, 2031	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	22708.48	0.04	US42824CBW82	13.09	Oct 15, 2054	5.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	22666.83	0.04	US60871RAD26	10.54	May 01, 2042	5.0
MPLX LP	Corporates	Fixed Income	22611.41	0.04	US55336VAM28	8.89	Apr 15, 2038	4.5
HONDA MOTOR CO LTD	Corporates	Fixed Income	22590.57	0.04	US438127AC63	5.24	Mar 10, 2032	2.97
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	22580.18	0.04	US00217GAC78	13.61	May 01, 2052	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22580.47	0.04	US13645RBG83	11.36	Dec 02, 2041	3.0
CENOVUS ENERGY INC	Corporates	Fixed Income	22575.38	0.04	US15135UAW99	5.14	Jan 15, 2032	2.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22520.91	0.04	US00914AAS15	5.11	Jan 15, 2032	2.88
JBS USA HOLDING LUX SARL	Corporates	Fixed Income	22513.53	0.04	US47214BAD01	11.81	Nov 15, 2053	7.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22466.14	0.04	US136385AY72	11.85	Jun 01, 2047	4.95
ENSTAR GROUP LTD	Corporates	Fixed Income	22371.83	0.04	US29359UAC36	4.79	Sep 01, 2031	3.1
FLOWSERVE CORPORATION	Corporates	Fixed Income	22340.58	0.04	US34355JAB44	5.12	Jan 15, 2032	2.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22335.27	0.04	US50540RAS13	11.52	Feb 01, 2045	4.7
MPLX LP	Corporates	Fixed Income	22331.1	0.04	US55336VAL45	11.7	Mar 01, 2047	5.2
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22276.13	0.04	US500472AC95	8.19	Mar 11, 2038	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22261.25	0.04	US620076BL24	1.59	Feb 23, 2028	4.6
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22149.75	0.04	US681936BN99	6.07	Apr 15, 2033	3.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	22133.0	0.04	US913903BA74	5.14	Jan 15, 2032	2.65
KROGER CO	Corporates	Fixed Income	22087.85	0.04	US501044DQ10	4.41	Jan 15, 2031	1.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	22032.31	0.04	US30225VAQ05	5.0	Oct 15, 2031	2.4
AUTOZONE INC	Corporates	Fixed Income	21963.11	0.04	US053332BA96	4.42	Jan 15, 2031	1.65
T-MOBILE USA INC	Corporates	Fixed Income	21967.58	0.04	US87264AAX37	9.94	Apr 15, 2040	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21930.02	0.04	US42225UAH77	4.54	Mar 15, 2031	2.0
EBAY INC	Corporates	Fixed Income	21824.0	0.04	US278642AZ62	13.81	May 10, 2051	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21713.88	0.04	US015271BB48	13.19	Apr 15, 2053	5.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	21704.27	0.04	US56585AAH59	11.35	Sep 15, 2044	4.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21642.34	0.04	US854502AJ02	12.15	Nov 15, 2048	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21565.66	0.04	US958667AA50	12.12	Feb 01, 2050	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	21524.32	0.04	US10112RBH66	5.92	Jan 15, 2034	6.5
CENOVUS ENERGY INC	Corporates	Fixed Income	21518.39	0.04	US15135UAX72	14.0	Feb 15, 2052	3.75
SUNCOR ENERGY INC	Corporates	Fixed Income	21509.35	0.04	US867224AE71	13.8	Mar 04, 2051	3.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21452.71	0.04	US299808AJ43	14.78	Oct 15, 2052	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21397.11	0.04	US38143YAC75	7.43	May 01, 2036	6.45
TELUS CORPORATION	Corporates	Fixed Income	21375.54	0.04	US87971MBH51	12.43	Nov 16, 2048	4.6
HUMANA INC	Corporates	Fixed Income	21349.08	0.04	US444859BL55	12.94	Aug 15, 2049	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21343.05	0.04	US824348AX47	12.17	Jun 01, 2047	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	21279.13	0.04	US30040WAZ14	6.33	Jul 15, 2034	5.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	21249.83	0.04	US30161MAG87	9.08	Oct 01, 2039	6.25
OWENS CORNING	Corporates	Fixed Income	21202.31	0.04	US690742AP69	6.3	Jun 15, 2034	5.7
DOLLAR GENERAL CORP	Corporates	Fixed Income	21117.53	0.04	US256677AG02	3.57	Apr 03, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	21119.16	0.04	US29444UBQ85	0.04	May 15, 2026	1.45
CAMPBELLS CO	Corporates	Fixed Income	21077.95	0.04	US134429BK47	14.01	Apr 24, 2050	3.13
LAS VEGAS SANDS CORP	Corporates	Fixed Income	21078.92	0.04	US517834AN73	3.53	Jun 14, 2030	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	21049.94	0.04	US446413BB10	6.68	Jan 15, 2035	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	21020.8	0.04	US05526DBK00	12.64	Sep 06, 2049	4.76
CROWN CASTLE INC	Corporates	Fixed Income	21013.81	0.04	US22822VAX91	11.2	Apr 01, 2041	2.9
EQT CORP	Corporates	Fixed Income	21016.46	0.04	US26884LAR06	6.1	Feb 01, 2034	5.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	20994.01	0.04	US609207AW50	15.12	Sep 04, 2050	2.63
VENTAS REALTY LP	Corporates	Fixed Income	20977.41	0.04	US92277GAX51	6.36	Jul 01, 2034	5.63
EXELON CORPORATION	Corporates	Fixed Income	20963.22	0.04	US30161NAY76	12.97	Apr 15, 2050	4.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20874.57	0.04	US98956PAV40	5.01	Nov 24, 2031	2.6
CARDINAL HEALTH INC	Corporates	Fixed Income	20722.44	0.04	US14149YBM93	12.26	Jun 15, 2047	4.37
ENBRIDGE INC	Corporates	Fixed Income	20691.45	0.04	US29250NBW48	0.44	Nov 15, 2026	5.9
VICI PROPERTIES LP	Corporates	Fixed Income	20625.01	0.04	US925650AE39	12.34	May 15, 2052	5.63
NETAPP INC	Corporates	Fixed Income	20570.27	0.04	US64110DAN49	6.85	Mar 17, 2035	5.7
COUSINS PROPERTIES LP	Corporates	Fixed Income	20523.26	0.04	US222793AA90	6.54	Oct 01, 2034	5.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20508.55	0.04	US020002BK68	5.67	Mar 30, 2033	5.25
VICI PROPERTIES LP	Corporates	Fixed Income	20455.62	0.04	US925650AF04	6.25	Apr 01, 2034	5.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	20427.77	0.04	US38173MAE21	2.83	Jul 15, 2029	6.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20423.7	0.04	US174610BJ37	3.41	Mar 05, 2031	5.25
VIATRIS INC	Corporates	Fixed Income	20415.13	0.04	US92556VAF31	12.66	Jun 22, 2050	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20386.61	0.04	US115236AN13	12.71	Jun 23, 2055	6.25
HP INC	Corporates	Fixed Income	20365.09	0.04	US40434LAM72	1.58	Jan 15, 2028	4.75
ILLUMINA INC	Corporates	Fixed Income	20318.27	0.04	US452327AR08	4.01	Dec 12, 2030	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	20304.95	0.04	US260543CV39	12.01	May 15, 2049	4.8
PUGET ENERGY INC	Corporates	Fixed Income	20293.14	0.04	US745310AQ54	6.82	Mar 15, 2035	5.72
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	20232.51	0.04	US09951LAD55	6.85	Apr 15, 2035	5.95
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	20179.7	0.04	US02401LAB09	6.46	Oct 01, 2034	6.15
VICI PROPERTIES LP	Corporates	Fixed Income	20172.5	0.04	US925650AK98	6.89	Apr 01, 2035	5.63
CORNING INC	Corporates	Fixed Income	20131.4	0.04	US219350BF12	14.38	Nov 15, 2057	4.38
SYSCO CORPORATION	Corporates	Fixed Income	20126.8	0.04	US871829BH94	12.47	Mar 15, 2048	4.45
EXELON GENERATION CO LLC	Corporates	Fixed Income	20120.21	0.04	US30161MAN39	10.12	Jun 15, 2042	5.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	20098.38	0.04	US573874AT14	7.61	Apr 15, 2036	5.3
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20092.17	0.04	US198280AH20	10.89	Jun 01, 2045	5.8
JBS NV	Corporates	Fixed Income	20086.71	0.04	US472140AD49	12.6	Feb 25, 2055	6.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20082.65	0.04	US46188BAB80	2.4	Nov 15, 2028	2.3
ONEOK INC	Corporates	Fixed Income	20072.99	0.04	US682680DC47	7.29	Oct 15, 2035	5.4
GLP CAPITAL LP	Corporates	Fixed Income	20036.52	0.04	US361841AT63	6.53	Sep 15, 2034	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20019.81	0.04	US92343VHH06	11.05	Nov 30, 2045	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	20010.32	0.04	US02665WFZ95	6.98	Mar 05, 2035	5.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	20011.42	0.04	US02665WGK18	2.19	Sep 01, 2028	4.25
GENERAL MILLS INC	Corporates	Fixed Income	19980.05	0.04	US370334CP78	14.49	Feb 01, 2051	3.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	19972.72	0.04	US314352AA31	2.63	Mar 15, 2029	4.3
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	19957.42	0.04	US873923AG14	7.48	Mar 24, 2036	5.5
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	19945.31	0.04	US16411RAQ20	13.35	Jul 30, 2056	6.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	19930.04	0.04	US89681LAC63	5.57	Feb 15, 2033	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	19928.13	0.04	US10112RAY09	0.41	Oct 01, 2026	2.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	19907.71	0.04	US36266GAE70	7.38	Dec 15, 2035	4.95
OMNICOM GROUP INC	Corporates	Fixed Income	19896.28	0.04	US681919BG08	6.74	Nov 01, 2034	5.3
GLP CAPITAL LP	Corporates	Fixed Income	19840.29	0.04	US361841AX75	7.38	Mar 01, 2036	5.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19779.58	0.04	US502431AR03	13.19	Jul 31, 2053	5.6
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	19764.2	0.04	US04020EAP25	2.48	Jan 15, 2029	4.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	19752.38	0.04	US78081BAS25	13.06	Sep 02, 2054	5.9
MOODYS CORPORATION	Corporates	Fixed Income	19738.51	0.04	US615369AZ82	5.34	Aug 08, 2032	4.25
CROWN CASTLE INC	Corporates	Fixed Income	19736.05	0.04	US22822VAU52	14.16	Jan 15, 2051	3.25
EDISON INTERNATIONAL	Corporates	Fixed Income	19708.72	0.04	US281020BD89	4.26	Mar 15, 2031	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19691.8	0.04	US58013MFQ24	3.72	Jul 01, 2030	3.6
TD SYNNEX CORP	Corporates	Fixed Income	19659.18	0.04	US87162WAN02	7.29	Oct 10, 2035	5.3
VERTIV HOLDINGS CO	Corporates	Fixed Income	19626.84	0.04	US92537NAD03	14.34	Mar 15, 2066	5.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19606.42	0.04	US75886FAE79	4.12	Sep 15, 2030	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	19584.66	0.04	US548661EX13	7.43	Oct 15, 2035	4.85
COTERRA ENERGY INC	Corporates	Fixed Income	19585.05	0.04	US127097AN32	13.03	Feb 15, 2055	5.9
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	19571.19	0.04	US30190AAG94	6.42	Oct 04, 2034	6.25
AMGEN INC	Corporates	Fixed Income	19566.49	0.04	US031162CR97	10.46	Feb 21, 2040	3.15
INTEL CORPORATION	Corporates	Fixed Income	19539.69	0.04	US458140CH18	10.36	Feb 10, 2043	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	19523.38	0.04	US49271VAM28	14.1	Mar 15, 2051	3.35
GE VERNOVA INC	Corporates	Fixed Income	19523.98	0.04	US36828AAC53	13.73	Feb 04, 2056	5.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	19484.84	0.04	US120568BF69	6.77	Sep 17, 2034	4.65
JBS NV	Corporates	Fixed Income	19452.1	0.04	US472140AK81	13.68	Apr 15, 2066	6.38
MOSAIC CO/THE	Corporates	Fixed Income	19333.49	0.04	US61945CAE30	10.39	Nov 15, 2043	5.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	19291.01	0.04	US68902VAL18	10.45	Feb 15, 2040	3.11
FISERV INC	Corporates	Fixed Income	19168.97	0.04	US337738AT51	0.16	Jul 01, 2026	3.2
WOODSIDE FINANCE LTD	Corporates	Fixed Income	18887.11	0.04	US980236AS23	13.1	Sep 12, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18870.09	0.04	US50249AAK97	14.62	Oct 01, 2060	3.8
AT&T INC	Corporates	Fixed Income	18821.03	0.04	US00206RND07	11.34	Nov 01, 2045	5.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	18633.94	0.04	US29670GAD43	3.67	Apr 15, 2030	2.7
TELUS CORPORATION	Corporates	Fixed Income	18556.52	0.04	US87971MBW29	5.24	May 13, 2032	3.4
CAMPBELLS CO	Corporates	Fixed Income	18527.82	0.04	US134429BQ17	7.04	Mar 23, 2035	4.75
QUANTA SERVICES INC.	Corporates	Fixed Income	18488.89	0.04	US74762EAJ10	11.36	Oct 01, 2041	3.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18464.56	0.04	US50249AAH68	10.55	Oct 01, 2040	3.38
AETNA INC	Corporates	Fixed Income	18402.65	0.04	US00817YAZ16	12.63	Aug 15, 2047	3.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	18378.68	0.04	US500472AE51	10.44	Mar 15, 2042	5.0
ORACLE CORPORATION	Corporates	Fixed Income	18353.62	0.04	US68389XCT00	6.75	Sep 27, 2034	4.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	18346.73	0.04	US636180BR19	4.4	Mar 01, 2031	2.95
MOODYS CORPORATION	Corporates	Fixed Income	18346.89	0.04	US615369AY18	14.17	Feb 25, 2052	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18231.21	0.04	US03027XBM11	4.54	Apr 15, 2031	2.7
T-MOBILE USA INC	Corporates	Fixed Income	18066.33	0.04	US87264ADN28	13.3	Jun 15, 2055	5.25
ARES MANAGEMENT CORP	Corporates	Fixed Income	18007.61	0.03	US03990BAB71	13.01	Oct 11, 2054	5.6
VERISK ANALYTICS INC	Corporates	Fixed Income	17907.14	0.03	US92345YAG17	13.51	May 15, 2050	3.63
CROWN CASTLE INC	Corporates	Fixed Income	17895.16	0.03	US22822VAY74	4.74	Jul 15, 2031	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	17867.91	0.03	US37940XAH52	4.94	Nov 15, 2031	2.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	17788.09	0.03	US075887BG35	11.38	Dec 15, 2044	4.68
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17789.36	0.03	US50155QAJ94	0.45	Oct 15, 2026	2.05
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	17745.79	0.03	US677050AN64	12.36	Oct 01, 2048	5.05
FORD MOTOR COMPANY	Corporates	Fixed Income	17719.44	0.03	US345370DA55	5.12	Feb 12, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17682.97	0.03	US92343VFX73	4.25	Oct 30, 2030	1.68
FEDEX CORP	Corporates	Fixed Income	17633.71	0.03	US31428XDR44	11.51	Nov 15, 2045	4.75
DUKE ENERGY CORP	Corporates	Fixed Income	17584.9	0.03	US26441CAP05	11.54	Dec 15, 2045	4.8
STARBUCKS CORPORATION	Corporates	Fixed Income	17408.88	0.03	US855244AU31	12.94	Aug 15, 2049	4.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17372.85	0.03	US68902VAM90	14.02	Feb 15, 2050	3.36
AGL CAPITAL CORPORATION	Corporates	Fixed Income	17189.34	0.03	US001192AK93	10.97	Jun 01, 2043	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17120.08	0.03	US824348BM72	13.91	May 15, 2050	3.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17023.88	0.03	US50155QAL41	4.9	Oct 15, 2031	3.15
HCA INC	Corporates	Fixed Income	16902.59	0.03	US404119CS65	10.66	Mar 15, 2042	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	16715.32	0.03	US29670GAE26	14.05	Apr 15, 2050	3.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	16593.39	0.03	US040555CT91	11.72	Nov 15, 2045	4.35
FORTIVE CORP	Corporates	Fixed Income	16566.64	0.03	US34959JAH14	12.03	Jun 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	16428.24	0.03	US655844BM95	11.22	Oct 01, 2042	3.95
OWENS CORNING	Corporates	Fixed Income	16348.49	0.03	US690742AG60	12.39	Jul 15, 2047	4.3
BAT CAPITAL CORP	Corporates	Fixed Income	16232.28	0.03	US054989AA67	3.6	Aug 02, 2030	6.34
HEALTHPEAK OP LLC	Corporates	Fixed Income	16188.62	0.03	US42250PAA12	3.41	Jan 15, 2030	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	16074.45	0.03	US50540RAX08	0.08	Jun 01, 2026	1.55
TARGA RESOURCES CORP	Corporates	Fixed Income	15998.42	0.03	US87612GAC50	5.5	Mar 15, 2033	6.13
LKQ CORP	Corporates	Fixed Income	15951.67	0.03	US501889AF63	5.56	Jun 15, 2033	6.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	15954.1	0.03	US980236AU78	4.93	May 19, 2032	5.7
CORNING INC	Corporates	Fixed Income	15804.85	0.03	US219350BQ76	15.11	Nov 15, 2079	5.45
ARCELORMITTAL SA	Corporates	Fixed Income	15776.77	0.03	US03938LBH69	12.61	Jun 17, 2054	6.35
CENTERPOINT ENERGY INC	Corporates	Fixed Income	15725.9	0.03	US15189TBG13	2.77	Jun 01, 2029	5.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15617.98	0.03	US29452EAC57	5.41	Jan 11, 2033	5.59
NNN REIT INC	Corporates	Fixed Income	15590.63	0.03	US637417AT37	6.33	Jun 15, 2034	5.5
COTERRA ENERGY INC	Corporates	Fixed Income	15514.74	0.03	US127097AL75	6.24	Mar 15, 2034	5.6
INGERSOLL RAND INC	Corporates	Fixed Income	15506.21	0.03	US45687VAA44	2.07	Aug 14, 2028	5.4
EQUIFAX INC	Corporates	Fixed Income	15477.69	0.03	US294429AW53	1.93	Jun 01, 2028	5.1
WESTLAKE CORP	Corporates	Fixed Income	15471.4	0.03	US960413AZ54	14.35	Aug 15, 2051	3.13
WESTLAKE CORP	Corporates	Fixed Income	15465.67	0.03	US960413BB77	7.12	Nov 15, 2035	5.55
AMEREN CORPORATION	Corporates	Fixed Income	15446.58	0.03	US023608AQ57	2.45	Jan 15, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15423.61	0.03	US38141GES93	0.68	Jan 15, 2027	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15416.84	0.03	US58013MER16	11.72	May 01, 2043	3.63
DUKE ENERGY CORP	Corporates	Fixed Income	15388.2	0.03	US26441CCC73	2.42	Jan 05, 2029	4.85
WESTLAKE CORP	Corporates	Fixed Income	15370.92	0.03	US960413BC50	12.47	Nov 15, 2055	6.38
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15362.08	0.03	US844741BK34	0.98	Jun 15, 2027	5.13
BERRY GLOBAL INC	Corporates	Fixed Income	15316.99	0.03	US08576PAL58	1.8	Apr 15, 2028	5.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	15262.56	0.03	US256677AH84	13.31	Apr 03, 2050	4.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15256.06	0.03	US413875AW58	1.87	Jun 15, 2028	4.4
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	15251.86	0.03	US854502AH46	2.25	Nov 15, 2028	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15252.47	0.03	US94974BFY11	0.09	Jun 03, 2026	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15229.6	0.03	US11120VAC72	0.12	Jun 15, 2026	4.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15200.75	0.03	US87612BBG68	0.79	Jan 15, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	15189.81	0.03	US67077MBA53	1.75	Mar 27, 2028	4.9
ENBRIDGE INC	Corporates	Fixed Income	15183.75	0.03	US29250NCA19	0.83	Apr 05, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15179.27	0.03	US83007CAB81	1.28	Sep 01, 2027	4.91
ATLASSIAN CORP	Corporates	Fixed Income	15160.78	0.03	US049468AB74	6.23	May 15, 2034	5.5
SEMPRA	Corporates	Fixed Income	15146.18	0.03	US816851BJ72	12.68	Feb 01, 2048	4.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15138.12	0.03	US75886FAF45	14.78	Sep 15, 2050	2.8
QUANTA SERVICES INC.	Corporates	Fixed Income	15106.33	0.03	US74762EAN22	4.13	Jan 15, 2031	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15098.44	0.03	US020002BD26	0.6	Dec 15, 2026	3.28
AMRIZE FINANCE US LLC	Corporates	Fixed Income	15099.27	0.03	US43475RAQ92	1.79	Apr 07, 2028	4.7
AIRBNB INC	Corporates	Fixed Income	15063.33	0.03	US009066AD31	4.28	Mar 16, 2031	4.65
INTEL CORPORATION	Corporates	Fixed Income	15061.5	0.03	US458140AX85	0.97	May 11, 2027	3.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15052.35	0.03	US969457CW87	13.18	Mar 15, 2056	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15048.55	0.03	US42824CBS70	1.33	Sep 25, 2027	4.4
HP INC	Corporates	Fixed Income	15027.47	0.03	US40434LAF22	0.13	Jun 17, 2026	1.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15025.42	0.03	US12592BAQ77	1.81	Apr 10, 2028	4.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15016.41	0.03	US785592AU04	1.59	Mar 15, 2028	4.2
AUGUSTA SPINCO CORP	Corporates	Fixed Income	15017.27	0.03	US051473AC07	2.65	Mar 23, 2029	4.4
AUTOZONE INC	Corporates	Fixed Income	15019.78	0.03	US053332BD36	5.6	Feb 01, 2033	4.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	15009.95	0.03	US835495AJ18	9.64	Nov 01, 2040	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	14998.08	0.03	US655844BZ09	2.05	Aug 01, 2028	3.8
INGERSOLL RAND INC	Corporates	Fixed Income	14994.81	0.03	US45687VAG14	13.14	Jun 15, 2054	5.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	14980.06	0.03	US16411QAG64	2.12	Oct 01, 2029	4.5
CHENIERE ENERGY INC	Corporates	Fixed Income	14976.64	0.03	US16411RAK59	1.21	Oct 15, 2028	4.63
VENTAS REALTY LP	Corporates	Fixed Income	14969.11	0.03	US92277GAM96	1.67	Mar 01, 2028	4.0
DOMINION ENERGY INC	Corporates	Fixed Income	14956.38	0.03	US25746UDK25	10.93	Apr 15, 2041	3.3
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	14950.74	0.03	US874054AG47	0.91	Apr 14, 2027	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14934.09	0.03	US58013MFF68	1.76	Apr 01, 2028	3.8
WORKDAY INC	Corporates	Fixed Income	14936.98	0.03	US98138HAG65	0.89	Apr 01, 2027	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	14927.9	0.03	US693506BP19	1.71	Mar 15, 2028	3.75
EXPAND ENERGY CORP	Corporates	Fixed Income	14907.71	0.03	US845467AT68	3.92	Feb 01, 2032	4.75
CROWN CASTLE INC	Corporates	Fixed Income	14856.79	0.03	US22822VAZ40	0.85	Mar 15, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14842.7	0.03	US65339KBY55	0.69	Jan 15, 2027	1.88
ORACLE CORPORATION	Corporates	Fixed Income	14827.67	0.03	US68389XBU81	0.89	Apr 01, 2027	2.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	14785.64	0.03	US071813CV90	13.93	Dec 01, 2051	3.13
HP INC	Corporates	Fixed Income	14779.22	0.03	US40434LAK17	2.72	Apr 15, 2029	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	14768.62	0.03	US855244AV14	0.84	Mar 12, 2027	2.0
NOV INC	Corporates	Fixed Income	14739.6	0.03	US637071AM31	3.24	Dec 01, 2029	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	14727.89	0.03	US674599EM33	12.93	Oct 01, 2054	6.05
ENERGY TRANSFER LP	Corporates	Fixed Income	14731.1	0.03	US29273VBF67	12.81	Apr 01, 2055	6.2
CENOVUS ENERGY INC	Corporates	Fixed Income	14665.6	0.03	US15135UAF66	8.77	Nov 15, 2039	6.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	14640.86	0.03	US89352HAM16	6.39	Mar 01, 2034	4.63
ENTERGY CORPORATION	Corporates	Fixed Income	14584.62	0.03	US29364GAK94	13.48	Jun 15, 2050	3.75
FLOWERS FOODS INC	Corporates	Fixed Income	14555.71	0.03	US343498AD32	6.78	Mar 15, 2035	5.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14537.34	0.03	US31620MBU99	10.93	Mar 01, 2041	3.1
DICKS SPORTING GOODS INC	Corporates	Fixed Income	14524.44	0.03	US253393AG77	13.29	Jan 15, 2052	4.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14495.2	0.03	US04316JAE91	12.85	Mar 02, 2053	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14499.71	0.03	US680223AL88	13.51	Jun 11, 2051	3.85
ENTERGY CORPORATION	Corporates	Fixed Income	14336.91	0.03	US29364GAN34	2.04	Jun 15, 2028	1.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	14320.47	0.03	US83007CAH51	12.57	Oct 01, 2054	6.18
ALTRIA GROUP INC	Corporates	Fixed Income	14297.33	0.03	US02209SBP74	15.05	Feb 04, 2061	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	14283.55	0.03	US37045VAT70	11.8	Apr 01, 2049	5.95
EQUIFAX INC	Corporates	Fixed Income	14279.93	0.03	US294429AS42	3.66	May 15, 2030	3.1
STEEL DYNAMICS INC	Corporates	Fixed Income	14262.14	0.03	US858119BM10	4.23	Jan 15, 2031	3.25
AMGEN INC	Corporates	Fixed Income	14205.73	0.03	US031162DB37	2.2	Aug 15, 2028	1.65
INTEL CORPORATION	Corporates	Fixed Income	14118.62	0.03	US458140BV11	11.38	Aug 12, 2041	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	14012.87	0.03	US081437AT26	3.81	Jun 19, 2030	2.63
PHILLIPS 66 CO	Corporates	Fixed Income	13941.2	0.03	US718547AX08	13.36	Mar 15, 2055	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	13838.34	0.03	US406216BK61	11.42	Nov 15, 2045	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	13816.74	0.03	US655844CM86	5.24	Mar 15, 2032	3.0
APA CORP (US)	Corporates	Fixed Income	13808.23	0.03	US03743QBB32	9.66	Sep 01, 2040	5.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	13702.62	0.03	US46817MAN74	12.93	Nov 23, 2051	4.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	13665.94	0.03	US46817MAL19	4.93	Nov 23, 2031	3.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13645.58	0.03	US29670GAG73	13.11	May 01, 2052	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13549.96	0.03	US958254AD64	10.73	Apr 01, 2044	5.45
NASDAQ INC	Corporates	Fixed Income	13477.08	0.03	US63111XAB73	14.33	Apr 28, 2050	3.25
BIOGEN INC	Corporates	Fixed Income	13405.49	0.03	US09062XAG88	14.27	May 01, 2050	3.15
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	13323.13	0.03	US29273RBL24	11.72	Apr 15, 2047	5.3
MARKEL GROUP INC	Corporates	Fixed Income	13223.28	0.03	US570535AQ71	11.73	Apr 05, 2046	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13178.37	0.03	US020002BJ95	4.36	Dec 15, 2030	1.45
WESTLAKE CORP	Corporates	Fixed Income	13127.7	0.03	US960413AS12	11.64	Aug 15, 2046	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	13076.38	0.03	US43475RAX44	12.02	Sep 22, 2046	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12799.43	0.02	US478375AU25	12.26	Feb 15, 2047	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	12788.91	0.02	US524660BA49	13.5	Nov 15, 2051	3.5
SYSCO CORPORATION	Corporates	Fixed Income	12767.76	0.02	US871829BR76	14.39	Dec 14, 2051	3.15
TARGA RESOURCES CORP	Corporates	Fixed Income	12688.56	0.02	US87612GAB77	13.12	Apr 15, 2052	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	12633.22	0.02	US03027XBK54	14.61	Jan 15, 2051	2.95
BROWN & BROWN INC	Corporates	Fixed Income	12581.66	0.02	US115236AF88	12.97	Mar 17, 2052	4.95
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	12369.03	0.02	US212015AQ46	10.68	Jun 01, 2044	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12296.59	0.02	US47837RAD26	4.98	Sep 16, 2031	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	12225.56	0.02	US316773CH12	7.86	Mar 01, 2038	8.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12051.05	0.02	US970648AG61	2.13	Sep 15, 2028	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11527.94	0.02	US62954HAU23	10.84	May 11, 2041	3.25
UNUM GROUP	Corporates	Fixed Income	11304.17	0.02	US91529YAR71	13.24	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11237.69	0.02	US02005NBQ25	1.02	Jun 09, 2027	4.75
BOEING CO	Corporates	Fixed Income	11221.33	0.02	US097023DU67	13.93	May 01, 2064	7.01
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	11209.25	0.02	US254709AS70	5.14	Nov 29, 2032	6.7
NXP BV	Corporates	Fixed Income	11095.56	0.02	US62954HAV06	2.78	Jun 18, 2029	4.3
ARCELORMITTAL SA	Corporates	Fixed Income	11030.45	0.02	US03938LAP94	8.86	Oct 15, 2039	7.0
LEAR CORPORATION	Corporates	Fixed Income	10985.84	0.02	US521865AZ81	12.06	May 15, 2049	5.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10965.61	0.02	US054561AJ49	1.78	Apr 20, 2028	4.35
NXP BV	Corporates	Fixed Income	10861.75	0.02	US62954HAL24	11.36	Feb 15, 2042	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10849.89	0.02	US37045XED49	5.29	Jan 09, 2033	6.4
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	10811.41	0.02	US50155QAM24	10.37	Oct 15, 2041	4.1
KEYCORP MTN	Corporates	Fixed Income	10742.66	0.02	US49326EEP43	5.99	Mar 06, 2035	6.4
XCEL ENERGY INC	Corporates	Fixed Income	10740.34	0.02	US98389BAX82	13.65	Dec 01, 2049	3.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10667.88	0.02	US10922NAF06	11.13	Jun 22, 2047	4.7
MAREX GROUP PLC	Corporates	Fixed Income	10616.05	0.02	US566539AA08	3.02	Nov 04, 2029	6.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	10605.65	0.02	US21871XAR08	5.84	Sep 15, 2033	6.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	10504.57	0.02	US8426EPAG30	5.81	Sep 15, 2033	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10488.19	0.02	US595112BU64	14.53	Nov 01, 2051	3.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10446.79	0.02	US03027XBZ24	5.57	Mar 15, 2033	5.65
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	10421.17	0.02	US56035LAH78	2.55	Mar 01, 2029	6.95
ALTRIA GROUP INC	Corporates	Fixed Income	10414.17	0.02	US02209SBT96	6.76	Feb 06, 2035	5.63
APA CORP (US)	Corporates	Fixed Income	10403.21	0.02	US03743QAT58	12.34	Feb 15, 2055	6.75
NUTRIEN LTD	Corporates	Fixed Income	10399.25	0.02	US67077MBD92	6.38	Jun 21, 2034	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	10384.78	0.02	US78355HKW87	1.93	Jun 01, 2028	5.25
LAS VEGAS SANDS CORP	Corporates	Fixed Income	10352.81	0.02	US517834AM90	1.91	Jun 15, 2028	5.63
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	10355.0	0.02	US03770DAB91	2.62	Apr 13, 2029	6.9
CARDINAL HEALTH INC	Corporates	Fixed Income	10344.1	0.02	US14149YBP25	6.19	Feb 15, 2034	5.45
GATX CORPORATION	Corporates	Fixed Income	10336.03	0.02	US361448BS11	6.94	Jun 15, 2035	5.5
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	10329.06	0.02	US829932AB85	2.54	Mar 11, 2029	6.5
GATX CORPORATION	Corporates	Fixed Income	10282.3	0.02	US361448BR38	12.81	Jun 05, 2054	6.05
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	10273.58	0.02	US47233WEJ45	6.19	Apr 14, 2034	6.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10277.46	0.02	US04316JAL35	3.22	Dec 15, 2029	4.85
EVERSOURCE ENERGY	Corporates	Fixed Income	10258.88	0.02	US30040WAU27	5.67	May 15, 2033	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	10261.43	0.02	US744573AZ90	6.32	Apr 01, 2034	5.45
MATTEL INC	Corporates	Fixed Income	10251.87	0.02	US577081BG67	3.93	Nov 17, 2030	5.0
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	10242.19	0.02	US505742AS58	3.73	Aug 01, 2030	5.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	10235.59	0.02	US02666TAH05	6.41	Jul 15, 2034	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10227.47	0.02	US13645RAX26	14.85	Sep 15, 2115	6.13
CIGNA GROUP	Corporates	Fixed Income	10225.95	0.02	US125523DA57	13.24	Jan 15, 2056	6.0
HCA INC	Corporates	Fixed Income	10216.32	0.02	US404121AK12	6.59	Sep 15, 2034	5.45
VICI PROPERTIES LP	Corporates	Fixed Income	10216.74	0.02	US925650AH69	4.64	Nov 15, 2031	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10218.37	0.02	US13645RBK95	7.01	Mar 30, 2035	5.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10209.47	0.02	US24703DBN03	6.36	Apr 15, 2034	5.4
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10183.27	0.02	US09261HBN61	2.83	Jul 16, 2029	5.95
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10157.34	0.02	US67103HAL15	5.12	Jun 15, 2032	4.7
SYNOPSYS INC	Corporates	Fixed Income	10131.14	0.02	US871607AC15	3.53	Apr 01, 2030	4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Corporates	Fixed Income	10125.48	0.02	US744533BR07	6.79	Jan 15, 2035	5.2
EXPAND ENERGY CORP	Corporates	Fixed Income	10118.63	0.02	US845467AR03	0.95	Feb 01, 2029	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	10110.24	0.02	US855244BF54	5.63	Feb 15, 2033	4.8
SYSCO CORPORATION	Corporates	Fixed Income	10083.57	0.02	US871829BC08	0.2	Jul 15, 2026	3.3
GATX CORPORATION	Corporates	Fixed Income	10078.28	0.02	US361448BE25	2.59	Apr 01, 2029	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	10070.5	0.02	US969457CS75	7.28	Sep 30, 2035	5.3
NNN REIT INC	Corporates	Fixed Income	10027.27	0.02	US637417AU00	4.22	Feb 15, 2031	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	10019.55	0.02	US969457CV05	7.5	Mar 15, 2036	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10012.33	0.02	US58013MFB54	0.76	Mar 01, 2027	3.5
STRYKER CORPORATION	Corporates	Fixed Income	10012.78	0.02	US863667BE08	3.06	Sep 11, 2029	4.25
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10005.5	0.02	US040555DJ01	13.26	Aug 15, 2055	5.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	9996.76	0.02	US962166BX19	3.15	Nov 15, 2029	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9975.65	0.02	US92840VBB71	5.77	Apr 30, 2033	5.25
ARES CAPITAL CORPORATION	Corporates	Fixed Income	9969.84	0.02	US04010LBK89	3.79	Sep 01, 2030	5.5
NXP BV	Corporates	Fixed Income	9954.7	0.02	US62954HAN89	14.33	Nov 30, 2051	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	9935.79	0.02	US37045XDV55	2.67	Apr 06, 2029	4.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	9936.28	0.02	US09261XAK81	3.63	Jun 30, 2030	5.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	9910.8	0.02	US316773DP29	7.26	Jan 29, 2037	5.14
AT&T INC	Corporates	Fixed Income	9902.13	0.02	US00206RNQ10	14.08	Oct 30, 2066	6.3
OMNICOM GROUP INC	Corporates	Fixed Income	9894.67	0.02	US681919BW57	5.83	Jun 02, 2033	5.0
JBS NV 144A	Corporates	Fixed Income	9873.0	0.02	US46590XBC92	12.92	May 10, 2057	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	9860.21	0.02	US548661EW30	5.5	Oct 15, 2032	4.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	9849.88	0.02	US25389JAU07	2.88	Jul 01, 2029	3.6
EXPEDIA GROUP INC	Corporates	Fixed Income	9850.64	0.02	US30212PBM68	7.52	Apr 15, 2036	5.5
STRYKER CORPORATION	Corporates	Fixed Income	9851.95	0.02	US863667BF72	6.76	Sep 11, 2034	4.63
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	9854.56	0.02	US071813CL19	0.74	Feb 01, 2027	1.92
AMEREN CORPORATION	Corporates	Fixed Income	9831.37	0.02	US023608AL60	0.85	Mar 15, 2027	1.95
VERTIV HOLDINGS CO	Corporates	Fixed Income	9827.17	0.02	US92537NAA63	7.65	Mar 15, 2036	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	9828.62	0.02	US548661DR53	2.68	Apr 05, 2029	3.65
XCEL ENERGY INC	Corporates	Fixed Income	9807.58	0.02	US98388MAB37	0.85	Mar 15, 2027	1.75
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	9773.95	0.02	US844741BM99	7.16	Nov 15, 2035	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	9701.98	0.02	US571903BZ55	8.69	May 01, 2038	5.1
ENERGY TRANSFER LP	Corporates	Fixed Income	9687.99	0.02	US29273VBB53	12.73	Sep 01, 2054	6.05
CORNING INC	Corporates	Fixed Income	9680.84	0.02	US219350BK07	12.09	Nov 15, 2048	5.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	9682.41	0.02	US25278XBB47	14.32	Apr 18, 2064	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9677.55	0.02	US694308LB11	13.01	May 01, 2056	6.0
PUGET ENERGY INC	Corporates	Fixed Income	9644.65	0.02	US745310AM41	2.02	Jun 15, 2028	2.38
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	9566.24	0.02	US874054AH20	5.18	Apr 14, 2032	4.0
CUBESMART LP	Corporates	Fixed Income	9544.62	0.02	US22966RAH93	2.49	Dec 15, 2028	2.25
JBS USA LUX SA	Corporates	Fixed Income	9525.97	0.02	US46590XAM83	4.5	Dec 01, 2031	3.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	9528.08	0.02	US695156AW92	14.82	Oct 01, 2051	3.05
KROGER CO	Corporates	Fixed Income	9397.05	0.02	US501044DX60	14.41	Sep 15, 2064	5.65
JBS USA LUX SA	Corporates	Fixed Income	9385.73	0.02	US46590XAU00	4.69	Jan 15, 2032	3.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9337.8	0.02	US02666TAE73	5.24	Apr 15, 2032	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9253.98	0.02	US03835VAJ52	14.26	Dec 01, 2051	3.1
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	9114.91	0.02	US303075AB13	5.14	Mar 01, 2032	3.45
VENTAS REALTY LP	Corporates	Fixed Income	8963.05	0.02	US92277GAW78	4.87	Sep 01, 2031	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	8956.35	0.02	US96950FAP99	11.28	Jan 15, 2045	4.9
CUBESMART LP	Corporates	Fixed Income	8843.1	0.02	US22966RAJ59	5.25	Feb 15, 2032	2.5
CVS HEALTH CORP	Corporates	Fixed Income	8811.46	0.02	US126650DQ03	4.51	Feb 28, 2031	1.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	8770.6	0.02	US053611AM12	5.29	Feb 15, 2032	2.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8754.93	0.02	US459506AL51	12.34	Sep 26, 2048	5.0
BOEING CO	Corporates	Fixed Income	8737.29	0.02	US097023CP81	7.33	Feb 01, 2035	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8606.33	0.02	US161175BX17	5.24	Feb 01, 2032	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	8379.71	0.02	US58013MFH25	12.76	Sep 01, 2048	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	7726.23	0.01	US595112BT91	11.24	Nov 01, 2041	3.37
DELL INTERNATIONAL LLC	Corporates	Fixed Income	7682.84	0.01	US24703DBF78	11.06	Dec 15, 2041	3.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7661.3	0.01	US26078JAF75	11.96	Nov 15, 2048	5.42
APPALACHIAN POWER CO	Corporates	Fixed Income	7105.31	0.01	US037735CY10	13.76	May 01, 2050	3.7
NASDAQ INC	Corporates	Fixed Income	7108.89	0.01	US63111XAE13	11.27	Dec 21, 2040	2.5
GATX CORPORATION	Corporates	Fixed Income	6421.11	0.01	US361448BH55	14.35	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6303.4	0.01	US04686JAE10	13.64	May 15, 2052	3.45
INTEL CORPORATION	Corporates	Fixed Income	4388.92	0.01	US458140AT73	11.41	Jul 29, 2045	4.9
USD CASH	Cash and/or Derivatives	Cash	-218276.02	-0.42	nan	0.0	nan	0.0
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