Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1027 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1387704.28	3.19	US0669224778	0.08	nan	4.26
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	224696.98	0.52	US345397D674	6.07	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	212225.58	0.49	US05946KAL52	1.85	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	197765.26	0.45	US00774MBE49	4.22	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	188354.78	0.43	US65535HAX70	5.34	Jul 14, 2031	2.61
BROADCOM INC 144A	Corporates	Fixed Income	166849.63	0.38	US11135FBP53	8.36	Nov 15, 2035	3.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	160446.82	0.37	US404280AG49	7.65	May 02, 2036	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159935.93	0.37	US25160PAN78	0.82	Jul 13, 2027	7.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	150376.43	0.35	US37045XDE31	4.93	Jan 08, 2031	2.35
ORACLE CORPORATION	Corporates	Fixed Income	144152.17	0.33	US68389XCE31	4.98	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	140974.36	0.32	US125523AH38	2.76	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	133811.43	0.31	US37045XDD57	0.36	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132462.86	0.3	US03027XAW02	3.58	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	131330.2	0.3	US031162CT53	1.44	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129450.81	0.3	US92343VGJ70	5.02	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125219.43	0.29	US38141GFD16	8.22	Oct 01, 2037	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	123908.27	0.28	US65339KBR05	4.41	Jun 01, 2030	2.25
CENTENE CORPORATION	Corporates	Fixed Income	122128.97	0.28	US15135BAT89	3.29	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	120820.19	0.28	US94974BGL80	1.81	Jul 22, 2027	4.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120401.63	0.28	US36267VAF04	1.99	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	119674.28	0.28	US00206RKJ04	14.5	Sep 15, 2053	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119227.69	0.27	US92343VFX73	4.83	Oct 30, 2030	1.68
BROADCOM INC 144A	Corporates	Fixed Income	117646.93	0.27	US11135FBH38	5.02	Feb 15, 2031	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116481.06	0.27	US913017CY37	2.86	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	115130.79	0.26	US00206RJY99	5.19	Jun 01, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	113745.96	0.26	US22822VAK70	2.25	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	112788.27	0.26	US00206RLJ94	14.75	Sep 15, 2055	3.55
FORD MOTOR COMPANY	Corporates	Fixed Income	111037.6	0.26	US345370CA64	4.8	Jul 16, 2031	7.45
BOEING CO	Corporates	Fixed Income	107712.62	0.25	US097023CU76	1.46	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	105509.43	0.24	US00206RLV23	15.11	Sep 15, 2059	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	105208.05	0.24	US24703TAN63	5.4	Apr 01, 2032	5.3
T-MOBILE USA INC	Corporates	Fixed Income	104340.26	0.24	US87264ABF12	4.08	Apr 15, 2030	3.88
BOEING CO	Corporates	Fixed Income	104194.85	0.24	US097023CY98	3.98	May 01, 2030	5.15
AT&T INC	Corporates	Fixed Income	101608.41	0.23	US00206RCP55	7.56	May 15, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	100251.23	0.23	US172967KU42	2.71	Jul 25, 2028	4.13
INTEL CORPORATION	Corporates	Fixed Income	100016.33	0.23	US458140CL20	6.77	Feb 21, 2034	5.15
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98620.67	0.23	US666807BN13	2.21	Jan 15, 2028	3.25
T-MOBILE USA INC	Corporates	Fixed Income	97558.1	0.22	US87264ADM45	7.41	Jan 15, 2035	4.7
ORACLE CORPORATION	Corporates	Fixed Income	97450.94	0.22	US68389XCB91	14.62	Mar 25, 2061	4.1
AT&T INC	Corporates	Fixed Income	97404.26	0.22	US00206RJX17	1.69	Jun 01, 2027	2.3
CVS HEALTH CORP	Corporates	Fixed Income	97386.55	0.22	US126650CZ11	12.01	Mar 25, 2048	5.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	97159.59	0.22	US50077LAB27	12.12	Jun 01, 2046	4.38
BROADCOM INC 144A	Corporates	Fixed Income	97080.02	0.22	US11135FBK66	6.48	Apr 15, 2033	3.42
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96242.35	0.22	US571903BJ14	1.92	Oct 15, 2027	5.0
CVS HEALTH CORP	Corporates	Fixed Income	95998.82	0.22	US126650DR85	5.5	Sep 15, 2031	2.13
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	95339.79	0.22	US852060AD48	2.85	Nov 15, 2028	6.88
AMGEN INC	Corporates	Fixed Income	94698.81	0.22	US031162CF59	13.41	Jun 15, 2051	4.66
AMGEN INC	Corporates	Fixed Income	94673.1	0.22	US031162DR88	5.98	Mar 02, 2033	5.25
CVS HEALTH CORP	Corporates	Fixed Income	94610.14	0.22	US126650CY46	8.94	Mar 25, 2038	4.78
AMGEN INC	Corporates	Fixed Income	94315.33	0.22	US031162CW82	5.06	Feb 25, 2031	2.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	94143.07	0.22	US37940XAE22	0.5	Mar 01, 2026	1.2
JBS USA LUX SA	Corporates	Fixed Income	94006.8	0.22	US46590XAP15	5.9	May 15, 2032	3.0
AMGEN INC	Corporates	Fixed Income	92566.32	0.21	US031162CY49	15.5	Sep 01, 2053	2.77
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	92511.13	0.21	US25156PAC77	3.97	Jun 15, 2030	8.75
CVS HEALTH CORP	Corporates	Fixed Income	91680.96	0.21	US126650CX62	2.27	Mar 25, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89952.13	0.21	US254709AM01	1.26	Feb 09, 2027	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89885.45	0.21	US80282KBJ43	2.97	Jan 09, 2030	6.17
INTEL CORPORATION	Corporates	Fixed Income	89275.88	0.21	US458140BW93	14.6	Aug 12, 2051	3.05
INTEL CORPORATION	Corporates	Fixed Income	88539.48	0.2	US458140BG44	12.93	Dec 08, 2047	3.73
DOMINION ENERGY INC	Corporates	Fixed Income	87673.18	0.2	US25746UDG13	4.11	Apr 01, 2030	3.38
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87502.81	0.2	US24703DBJ90	2.21	Feb 01, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	87443.32	0.2	US37045XDR44	1.45	Feb 26, 2027	2.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	86791.73	0.2	US776743AN67	1.98	Sep 15, 2027	1.4
BAT CAPITAL CORP	Corporates	Fixed Income	86680.2	0.2	US054989AA67	4.16	Aug 02, 2030	6.34
T-MOBILE USA INC	Corporates	Fixed Income	86086.0	0.2	US87264ACB98	5.01	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	85627.0	0.2	US87264ABD63	1.47	Apr 15, 2027	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84897.43	0.2	US67103HAH03	3.36	Jun 01, 2029	3.9
KROGER CO	Corporates	Fixed Income	84395.34	0.19	US501044DE89	1.08	Oct 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83828.4	0.19	US92343VGB45	14.15	Mar 22, 2051	3.55
BOEING CO	Corporates	Fixed Income	83679.91	0.19	US097023DS12	6.51	May 01, 2034	6.53
TELEFONICA EUROPE BV	Corporates	Fixed Income	83482.27	0.19	US879385AD49	4.09	Sep 15, 2030	8.25
DUKE ENERGY CORP	Corporates	Fixed Income	83226.35	0.19	US26441CBH79	4.39	Jun 01, 2030	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	81405.09	0.19	US036752AM57	14.34	May 15, 2050	3.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81333.04	0.19	US785592AX43	4.0	May 15, 2030	4.5
ONEOK INC	Corporates	Fixed Income	81073.57	0.19	US682680BL63	6.13	Sep 01, 2033	6.05
AIR LEASE CORPORATION	Corporates	Fixed Income	80810.5	0.19	US00914AAQ58	2.84	Sep 01, 2028	2.1
AT&T INC	Corporates	Fixed Income	80635.83	0.19	US00206RDJ86	12.48	Mar 09, 2048	4.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	80505.22	0.19	US29278NAR44	12.48	May 15, 2050	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80161.58	0.18	US14040HCE36	1.59	May 11, 2027	3.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	80093.81	0.18	US842587DS35	3.05	Mar 15, 2029	5.5
HCA INC	Corporates	Fixed Income	79785.42	0.18	US404119CH01	1.45	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	79687.05	0.18	US30040WAQ15	1.42	Mar 01, 2027	2.9
HCA INC	Corporates	Fixed Income	78899.66	0.18	US404119CU12	6.61	Apr 01, 2034	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78436.49	0.18	US58013MFQ24	4.32	Jul 01, 2030	3.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78047.56	0.18	US00914AAR32	1.34	Jan 15, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77935.05	0.18	US92343VER15	2.81	Sep 21, 2028	4.33
T-MOBILE USA INC	Corporates	Fixed Income	77920.73	0.18	US87264ADS15	5.55	May 15, 2032	5.13
SYNOPSYS INC	Corporates	Fixed Income	77326.2	0.18	US871607AE70	7.31	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77291.49	0.18	US92343VGZ13	7.29	Apr 02, 2035	5.25
ORACLE CORPORATION	Corporates	Fixed Income	77035.97	0.18	US68389XBW48	10.45	Apr 01, 2040	3.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	76771.18	0.18	US04316JAM18	5.46	Feb 15, 2032	5.0
TYSON FOODS INC	Corporates	Fixed Income	76686.08	0.18	US902494BK88	3.07	Mar 01, 2029	4.35
CITIGROUP INC	Corporates	Fixed Income	76598.93	0.18	US172967KA87	1.95	Sep 29, 2027	4.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	75113.22	0.17	US111021AE12	4.25	Dec 15, 2030	9.63
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75043.51	0.17	US11134LAH24	1.21	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74757.2	0.17	US92343VGN82	5.87	Mar 15, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	74501.57	0.17	US036752AR45	0.54	Mar 15, 2026	1.5
BOEING CO	Corporates	Fixed Income	74316.0	0.17	US097023DG73	0.43	Feb 04, 2026	2.2
ORACLE CORPORATION	Corporates	Fixed Income	74209.32	0.17	US68389XCA19	13.48	Mar 25, 2051	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	74184.96	0.17	US49271VAN01	5.06	Mar 15, 2031	2.25
BOEING CO	Corporates	Fixed Income	73901.14	0.17	US097023CW33	12.23	May 01, 2050	5.8
STARBUCKS CORPORATION	Corporates	Fixed Income	73404.91	0.17	US855244AV14	1.48	Mar 12, 2027	2.0
FISERV INC	Corporates	Fixed Income	73189.51	0.17	US337738AU25	3.49	Jul 01, 2029	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	73192.4	0.17	US29278NAN30	1.45	Jun 01, 2027	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73157.09	0.17	US92343VFW90	15.86	Oct 30, 2056	2.99
ARCELORMITTAL SA	Corporates	Fixed Income	73116.02	0.17	US03938LBC72	3.54	Jul 16, 2029	4.25
HCA INC	Corporates	Fixed Income	72833.62	0.17	US404119CA57	4.39	Sep 01, 2030	3.5
BROADCOM INC 144A	Corporates	Fixed Income	72817.7	0.17	US11135FBL40	7.17	Apr 15, 2034	3.47
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72191.48	0.17	US03027XAK63	1.03	Oct 15, 2026	3.38
ORACLE CORPORATION	Corporates	Fixed Income	72156.51	0.17	US68389XAE58	8.53	Apr 15, 2038	6.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71184.12	0.16	US666807BP60	12.91	Oct 15, 2047	4.03
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70879.06	0.16	US775109CG49	1.45	Mar 15, 2027	3.2
GENERAL MOTORS CO	Corporates	Fixed Income	70697.76	0.16	US37045VAK61	7.39	Apr 01, 2036	6.6
INTEL CORPORATION	Corporates	Fixed Income	70582.73	0.16	US458140BX76	15.64	Aug 12, 2061	3.2
AON PLC	Corporates	Fixed Income	70475.33	0.16	US00185AAK07	0.27	Dec 15, 2025	3.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	69650.51	0.16	US571903BF91	6.09	Oct 15, 2032	3.5
INTEL CORPORATION	Corporates	Fixed Income	69603.76	0.16	US458140BT64	2.85	Aug 12, 2028	1.6
ORANGE SA	Corporates	Fixed Income	69573.51	0.16	US35177PAL13	4.34	Mar 01, 2031	8.5
DOW CHEMICAL CO	Corporates	Fixed Income	69515.31	0.16	US260543DC49	4.82	Nov 15, 2030	2.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	69087.29	0.16	US14448CAL81	4.99	Feb 15, 2031	2.7
ORACLE CORPORATION	Corporates	Fixed Income	68973.24	0.16	US68389XBY04	14.79	Apr 01, 2060	3.85
ARES CAPITAL CORPORATION	Corporates	Fixed Income	68811.06	0.16	US04010LBA08	0.86	Jul 15, 2026	2.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68424.79	0.16	US674599DD43	4.6	May 01, 2031	7.5
STARBUCKS CORPORATION	Corporates	Fixed Income	68315.03	0.16	US855244BE89	0.47	Feb 15, 2026	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68052.2	0.16	US25278XAN93	3.85	Dec 01, 2029	3.5
CIGNA GROUP	Corporates	Fixed Income	68020.94	0.16	US125523CM05	5.04	Mar 15, 2031	2.38
CVS HEALTH CORP	Corporates	Fixed Income	67882.61	0.16	US126650DV97	12.92	Feb 21, 2053	5.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	67454.59	0.16	US46188BAB80	3.03	Nov 15, 2028	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67119.63	0.15	US92343VGT52	6.19	May 09, 2033	5.05
ORACLE CORPORATION	Corporates	Fixed Income	66707.24	0.15	US68389XBV64	4.16	Apr 01, 2030	2.95
CVS HEALTH CORP	Corporates	Fixed Income	66672.23	0.15	US126650DT42	3.93	Feb 21, 2030	5.13
AT&T INC	Corporates	Fixed Income	66533.79	0.15	US00206RMN97	14.94	Dec 01, 2057	3.8
FOX CORP	Corporates	Fixed Income	66056.67	0.15	US35137LAH87	3.01	Jan 25, 2029	4.71
KROGER CO	Corporates	Fixed Income	65424.31	0.15	US501044DQ10	5.04	Jan 15, 2031	1.7
ORACLE CORPORATION	Corporates	Fixed Income	65426.96	0.15	US68389XBJ37	12.55	Jul 15, 2046	4.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64922.39	0.15	US502431AM16	2.48	Jun 15, 2028	4.4
INTEL CORPORATION	Corporates	Fixed Income	64916.41	0.15	US458140BU38	5.5	Aug 12, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	64880.22	0.15	US548661DM66	0.61	Apr 15, 2026	2.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64590.45	0.15	US573284AT34	2.1	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64580.82	0.15	US25389JAR77	1.78	Aug 15, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64566.52	0.15	US50077LAL09	7.58	Jul 15, 2035	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	64379.62	0.15	US36186CBY84	4.88	Nov 01, 2031	8.0
ORACLE CORPORATION	Corporates	Fixed Income	64036.91	0.15	US68389XBZ78	10.83	Mar 25, 2041	3.65
ENBRIDGE INC	Corporates	Fixed Income	63898.99	0.15	US29250NBA28	13.26	Nov 15, 2049	4.0
BOEING CO	Corporates	Fixed Income	63352.46	0.15	US097023CV59	9.56	May 01, 2040	5.71
ORACLE CORPORATION	Corporates	Fixed Income	63110.01	0.15	US68389XBX21	13.6	Apr 01, 2050	3.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	63097.3	0.15	US316773DL15	4.59	Jan 29, 2032	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	63086.24	0.15	US205887CF79	2.11	Nov 01, 2027	1.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63034.38	0.14	US94974BGQ77	11.81	Nov 17, 2045	4.9
T-MOBILE USA INC	Corporates	Fixed Income	62804.36	0.14	US87264AAZ84	13.05	Apr 15, 2050	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62741.5	0.14	US824348AW63	1.6	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62613.4	0.14	US92343VCK89	12.28	Aug 21, 2046	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	62427.01	0.14	US913017BT50	11.02	Jun 01, 2042	4.5
PHILLIPS 66	Corporates	Fixed Income	62329.84	0.14	US718546AL86	11.43	Nov 15, 2044	4.88
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62261.52	0.14	US04010LBB80	2.63	Jun 15, 2028	2.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	61987.27	0.14	US26078JAD28	2.8	Nov 15, 2028	4.72
WELLS FARGO & CO	Corporates	Fixed Income	61871.7	0.14	US949746RF01	11.04	Jan 15, 2044	5.61
AIR LEASE CORPORATION	Corporates	Fixed Income	61874.64	0.14	US00914AAJ16	0.38	Jan 15, 2026	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61767.88	0.14	US494550AW68	8.42	Jan 15, 2038	6.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	61666.35	0.14	US87612BBN10	0.39	Jan 15, 2029	6.88
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61587.88	0.14	US29278NAQ60	4.18	May 15, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61577.32	0.14	US42824CBU27	5.14	Oct 15, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	61501.78	0.14	US37045XDZ69	0.12	Oct 10, 2025	6.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61463.45	0.14	US31620MBR60	0.5	Mar 01, 2026	1.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	61357.19	0.14	US161175BN35	11.37	Apr 01, 2048	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61267.4	0.14	US94974BGU89	12.22	Dec 07, 2046	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60843.83	0.14	US91913YAV20	2.44	Jun 01, 2028	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	60591.61	0.14	US036752AS28	13.9	Mar 15, 2051	3.6
CIGNA GROUP	Corporates	Fixed Income	60506.83	0.14	US125523CQ19	14.11	Mar 15, 2051	3.4
BROADCOM INC 144A	Corporates	Fixed Income	60487.17	0.14	US11135FBR10	3.25	Apr 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60190.23	0.14	US161175BA14	10.59	Oct 23, 2045	6.48
ALTRIA GROUP INC	Corporates	Fixed Income	60156.82	0.14	US02209SBF92	12.19	Feb 14, 2049	5.95
HCA INC	Corporates	Fixed Income	59912.72	0.14	US404119BX69	3.39	Jun 15, 2029	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59768.73	0.14	US655844CF36	14.61	May 15, 2050	3.05
HUMANA INC	Corporates	Fixed Income	59730.48	0.14	US444859BT81	3.24	Mar 23, 2029	3.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	59710.48	0.14	US14448CAP95	1.41	Feb 15, 2027	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59697.45	0.14	US694308JM04	4.15	Jul 01, 2030	4.55
KROGER CO	Corporates	Fixed Income	59640.65	0.14	US501044DN88	13.58	Jan 15, 2050	3.95
CENTENE CORPORATION	Corporates	Fixed Income	59602.58	0.14	US15135BAZ40	5.37	Aug 01, 2031	2.63
AT&T INC	Corporates	Fixed Income	59358.76	0.14	US00206RMM15	7.19	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59339.6	0.14	US92343VGK44	11.04	Mar 22, 2041	3.4
CNA FINANCIAL CORP	Corporates	Fixed Income	59280.78	0.14	US126117AU49	1.8	Aug 15, 2027	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59226.24	0.14	US161175BU77	5.02	Apr 01, 2031	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59199.9	0.14	US694308JJ74	13.87	Aug 01, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	59030.57	0.14	US42824CAW91	0.06	Oct 15, 2025	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	58821.56	0.14	US42225UAF12	1.66	Jul 01, 2027	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58612.6	0.13	US694308JN86	12.65	Jul 01, 2050	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	58472.97	0.13	US04316JAJ88	13.26	Jul 15, 2054	5.75
CIGNA GROUP	Corporates	Fixed Income	58341.82	0.13	US125523CS74	5.98	Mar 15, 2033	5.4
BAT CAPITAL CORP	Corporates	Fixed Income	58317.23	0.13	US05526DBB01	1.81	Aug 15, 2027	3.56
AMGEN INC	Corporates	Fixed Income	57932.85	0.13	US031162DA53	11.88	Aug 15, 2041	2.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	57783.89	0.13	US020002BK68	6.05	Mar 30, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57611.96	0.13	US161175CJ14	6.21	Apr 01, 2033	4.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	57350.3	0.13	US026874DS37	6.07	Mar 27, 2033	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57303.62	0.13	US015271AW93	6.11	May 18, 2032	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	56763.57	0.13	US30040WAX65	6.57	Jan 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56743.6	0.13	US92343VFU35	14.91	Nov 20, 2050	2.88
MPLX LP	Corporates	Fixed Income	56702.23	0.13	US55336VBR06	0.5	Mar 01, 2026	1.75
ZOETIS INC	Corporates	Fixed Income	56571.09	0.13	US98978VAS25	4.39	May 15, 2030	2.0
T-MOBILE USA INC	Corporates	Fixed Income	56241.28	0.13	US87264ABZ75	0.47	Feb 15, 2026	1.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	56163.45	0.13	US776743AM84	0.05	Sep 15, 2025	1.0
EQT CORP	Corporates	Fixed Income	56019.61	0.13	US26884LAQ23	2.31	Apr 01, 2028	5.7
STRYKER CORPORATION	Corporates	Fixed Income	55761.29	0.13	US863667AN16	0.45	Mar 15, 2026	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	55753.02	0.13	US88732JBB35	9.81	Sep 01, 2041	5.5
RTX CORP	Corporates	Fixed Income	55684.72	0.13	US75513ECW93	6.48	Mar 15, 2034	6.1
AMGEN INC	Corporates	Fixed Income	55552.2	0.13	US031162CU27	4.17	Feb 21, 2030	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55510.43	0.13	US38148LAF31	11.52	May 22, 2045	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54990.15	0.13	US96949LAD73	1.61	Jun 15, 2027	3.75
AT&T INC	Corporates	Fixed Income	54572.05	0.13	US00206RML32	0.56	Mar 25, 2026	1.7
GENERAL MILLS INC	Corporates	Fixed Income	54353.87	0.13	US370334BZ69	1.35	Feb 10, 2027	3.2
MPLX LP	Corporates	Fixed Income	54349.77	0.13	US55336VAT70	12.19	Feb 15, 2049	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	54193.23	0.12	US42250PAA12	4.01	Jan 15, 2030	3.0
DUKE ENERGY CORP	Corporates	Fixed Income	54167.47	0.12	US26441CBZ77	6.24	Sep 15, 2033	5.75
ONEOK INC	Corporates	Fixed Income	54074.92	0.12	US682680AS26	1.66	Jul 13, 2027	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	54023.51	0.12	US548661DY05	4.79	Oct 15, 2030	1.7
SOLVENTUM CORP	Corporates	Fixed Income	53526.21	0.12	US83444MAQ42	4.61	Mar 13, 2031	5.45
ENBRIDGE INC	Corporates	Fixed Income	53459.28	0.12	US29250NBR52	5.9	Mar 08, 2033	5.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53277.42	0.12	US595112CG61	5.76	Nov 01, 2032	5.65
GENERAL MILLS INC	Corporates	Fixed Income	53271.25	0.12	US370334CQ51	5.56	Oct 14, 2031	2.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	53139.54	0.12	US969457CP37	7.08	Mar 15, 2035	5.6
KEYCORP MTN	Corporates	Fixed Income	53113.35	0.12	US49326EEN94	6.29	Jun 01, 2033	4.79
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53100.21	0.12	US674599DF90	7.7	Sep 15, 2036	6.45
BAT CAPITAL CORP	Corporates	Fixed Income	53046.24	0.12	US05526DBZ78	6.61	Feb 20, 2034	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53034.04	0.12	US92343VGC28	15.54	Mar 22, 2061	3.7
AON NORTH AMERICA INC	Corporates	Fixed Income	52989.66	0.12	US03740MAD20	6.57	Mar 01, 2034	5.45
IQVIA INC	Corporates	Fixed Income	52911.68	0.12	US46266TAF57	3.03	Feb 01, 2029	6.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	52849.71	0.12	US16411QAQ47	6.08	Jun 30, 2033	5.95
PAYCHEX INC	Corporates	Fixed Income	52756.4	0.12	US704326AB35	5.42	Apr 15, 2032	5.35
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	52714.5	0.12	US7591EPAU41	3.33	Jun 06, 2030	5.72
KINDER MORGAN INC	Corporates	Fixed Income	52667.09	0.12	US49456BAH42	11.24	Jun 01, 2045	5.55
CDW LLC	Corporates	Fixed Income	52434.06	0.12	US12513GBH11	3.01	Dec 01, 2028	3.28
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52271.21	0.12	US58013MFK53	13.64	Sep 01, 2049	3.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52215.62	0.12	US674599EA94	3.71	Jul 15, 2030	8.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51816.19	0.12	US502431AU32	6.83	Jun 01, 2034	5.35
BROADCOM INC 144A	Corporates	Fixed Income	51766.44	0.12	US11135FBJ93	11.14	Feb 15, 2041	3.5
AMGEN INC	Corporates	Fixed Income	51737.52	0.12	US031162BZ23	11.95	May 01, 2045	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	51732.32	0.12	US548661EL74	6.14	Apr 15, 2033	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	51684.4	0.12	US036752AZ60	6.86	Jun 15, 2034	5.38
XCEL ENERGY INC	Corporates	Fixed Income	51638.06	0.12	US98389BAW00	3.92	Dec 01, 2029	2.6
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51609.04	0.12	US09261HBX44	5.26	Jan 29, 2032	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51331.74	0.12	US37045XEZ50	3.62	Oct 06, 2029	4.9
STRYKER CORPORATION	Corporates	Fixed Income	51325.87	0.12	US863667BM24	7.37	Feb 10, 2035	5.2
ORACLE CORPORATION	Corporates	Fixed Income	51245.28	0.12	US68389XDA00	7.55	Aug 03, 2035	5.5
ORACLE CORPORATION	Corporates	Fixed Income	51137.6	0.12	US68389XCM56	2.45	May 06, 2028	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	51113.33	0.12	US05526DBK00	12.51	Sep 06, 2049	4.76
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51096.14	0.12	US595017BL79	3.95	Feb 15, 2030	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	51078.93	0.12	US548661EP88	0.51	Apr 01, 2026	4.8
SEMPRA	Corporates	Fixed Income	51024.85	0.12	US816851BG34	2.23	Feb 01, 2028	3.4
NVENT FINANCE SARL	Corporates	Fixed Income	50960.48	0.12	US67078AAD54	2.32	Apr 15, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50870.17	0.12	US694308JT56	5.11	Jun 01, 2031	3.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50842.17	0.12	US609207BB05	5.74	Mar 17, 2032	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	50835.35	0.12	US855244AZ28	4.76	Nov 15, 2030	2.55
MPLX LP	Corporates	Fixed Income	50774.53	0.12	US55336VBV18	6.01	Mar 01, 2033	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50641.63	0.12	US89352HAW97	2.4	May 15, 2028	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	50588.68	0.12	US86765BAU35	1.85	Oct 01, 2027	4.0
CENCORA INC	Corporates	Fixed Income	50549.65	0.12	US03073EAY14	7.39	Feb 15, 2035	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50552.33	0.12	US14040HBN44	1.41	Mar 09, 2027	3.75
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50490.25	0.12	US90353TAP57	7.07	Sep 15, 2034	4.8
ENBRIDGE INC	Corporates	Fixed Income	50375.4	0.12	US29250NBF15	6.99	Aug 01, 2033	2.5
NISOURCE INC	Corporates	Fixed Income	50367.27	0.12	US65473QBF90	12.53	May 15, 2047	4.38
MPLX LP	Corporates	Fixed Income	50358.29	0.12	US55336VBQ23	4.56	Aug 15, 2030	2.65
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50289.64	0.12	US29273RBG39	0.15	Jan 15, 2026	4.75
NOKIA OYJ	Corporates	Fixed Income	50158.24	0.12	US654902AE56	1.7	Jun 12, 2027	4.38
VENTAS REALTY LP	Corporates	Fixed Income	50137.28	0.12	US92277GAV95	4.46	Nov 15, 2030	4.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50095.48	0.12	US980236AR40	6.96	Sep 12, 2034	5.1
WEC ENERGY GROUP INC	Corporates	Fixed Income	50045.12	0.12	US92939UAG13	3.12	Dec 15, 2028	2.2
ALTRIA GROUP INC	Corporates	Fixed Income	49844.34	0.11	US02209SBD45	3.06	Feb 14, 2029	4.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	49846.95	0.11	US16411QAN16	5.42	Jan 31, 2032	3.25
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49662.73	0.11	US09261HAK32	1.46	Mar 15, 2027	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49635.12	0.11	US960386AM29	2.65	Sep 15, 2028	4.7
HCA INC	Corporates	Fixed Income	49605.09	0.11	US404121AL94	12.73	Sep 15, 2054	5.95
CVS HEALTH CORP	Corporates	Fixed Income	49531.82	0.11	US126650EF39	12.79	Jun 01, 2054	6.05
LEGGETT & PLATT INC	Corporates	Fixed Income	49344.45	0.11	US524660AY34	2.05	Nov 15, 2027	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49313.82	0.11	US595112BQ52	3.93	Feb 15, 2030	4.66
HALLIBURTON COMPANY	Corporates	Fixed Income	49169.48	0.11	US406216BJ98	7.76	Nov 15, 2035	4.85
BOEING CO	Corporates	Fixed Income	49163.46	0.11	US097023CX16	13.58	May 01, 2060	5.93
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49096.87	0.11	US68902VAJ61	1.53	Apr 05, 2027	2.29
EBAY INC	Corporates	Fixed Income	49001.27	0.11	US278642AU75	1.6	Jun 05, 2027	3.6
ALTRIA GROUP INC	Corporates	Fixed Income	48976.07	0.11	US02209SBN27	13.96	Feb 04, 2051	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48967.51	0.11	US142339AH37	2.04	Dec 01, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48813.4	0.11	US12592BAM63	0.86	Jul 15, 2026	1.45
TD SYNNEX CORP	Corporates	Fixed Income	48801.08	0.11	US87162WAF77	0.93	Aug 09, 2026	1.75
FISERV INC	Corporates	Fixed Income	48784.92	0.11	US337738AT51	0.81	Jul 01, 2026	3.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48748.38	0.11	US56585AAF93	9.42	Mar 01, 2041	6.5
EDISON INTERNATIONAL	Corporates	Fixed Income	48641.13	0.11	US281020AW79	3.52	Nov 15, 2029	6.95
CVS HEALTH CORP	Corporates	Fixed Income	48605.92	0.11	US126650DU15	6.1	Feb 21, 2033	5.25
VMWARE LLC	Corporates	Fixed Income	48607.3	0.11	US928563AJ42	0.95	Aug 15, 2026	1.4
ONEOK INC	Corporates	Fixed Income	48601.35	0.11	US682680BG78	5.7	Nov 15, 2032	6.1
XCEL ENERGY INC	Corporates	Fixed Income	48578.89	0.11	US98388MAB37	1.49	Mar 15, 2027	1.75
NETAPP INC	Corporates	Fixed Income	48578.76	0.11	US64110DAJ37	1.74	Jun 22, 2027	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48530.57	0.11	US37045XDA19	1.89	Aug 20, 2027	2.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48337.97	0.11	US573874AF10	2.49	Apr 15, 2028	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48302.76	0.11	US37045XDW39	1.46	Apr 09, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48231.23	0.11	US09261XAD49	1.43	Feb 15, 2027	2.13
VIATRIS INC	Corporates	Fixed Income	48159.83	0.11	US92556VAC00	1.75	Jun 22, 2027	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47989.84	0.11	US694308JF52	1.86	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	47976.72	0.11	US29444UBG04	1.82	Jul 15, 2027	1.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	47953.34	0.11	US316773DJ68	1.96	Oct 27, 2028	6.36
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47700.59	0.11	US929160AZ21	4.26	Jun 01, 2030	3.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	47621.29	0.11	US413875AT20	11.6	Apr 27, 2045	5.05
REGAL REXNORD CORP	Corporates	Fixed Income	47581.97	0.11	US758750AM58	2.33	Apr 15, 2028	6.05
BROADCOM INC 144A	Corporates	Fixed Income	47582.3	0.11	US11135FBE07	2.37	Feb 15, 2028	1.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	47409.61	0.11	US88732JAU25	8.87	Jun 15, 2039	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47380.11	0.11	US161175BY99	14.09	Apr 01, 2061	3.85
EQUIFAX INC	Corporates	Fixed Income	47297.03	0.11	US294429AT25	5.46	Sep 15, 2031	2.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47292.32	0.11	US161175CA05	13.46	Jun 01, 2052	3.9
EQUINIX INC	Corporates	Fixed Income	47210.89	0.11	US29444UBL98	2.44	Mar 15, 2028	1.55
VERISIGN INC	Corporates	Fixed Income	47069.83	0.11	US92343EAM49	5.23	Jun 15, 2031	2.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46907.69	0.11	US962166BR41	5.15	Mar 15, 2032	7.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46708.28	0.11	US075887CQ08	2.27	Feb 13, 2028	4.69
T-MOBILE USA INC	Corporates	Fixed Income	46632.63	0.11	US87264ABY01	15.44	Nov 15, 2060	3.6
VODAFONE GROUP PLC	Corporates	Fixed Income	46411.97	0.11	US92857WAQ33	8.31	Feb 27, 2037	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46402.39	0.11	US161175BV50	13.31	Apr 01, 2051	3.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46266.93	0.11	US842587CX39	12.35	Jul 01, 2046	4.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46226.83	0.11	US21871XAD12	1.5	Apr 05, 2027	3.65
EXELON CORPORATION	Corporates	Fixed Income	46210.81	0.11	US30161NAX93	4.06	Apr 15, 2030	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46139.57	0.11	US775109BB60	11.09	Mar 15, 2044	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	45982.72	0.11	US74834LBC37	5.26	Jun 30, 2031	2.8
CF INDUSTRIES INC	Corporates	Fixed Income	45891.75	0.11	US12527GAF00	6.71	Mar 15, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	45880.3	0.11	US6174467Y92	0.98	Sep 08, 2026	4.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45838.85	0.11	US16412XAG07	1.35	Jun 30, 2027	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45786.62	0.11	US969457BY52	5.01	Mar 15, 2031	2.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	45737.39	0.11	US49271VAF76	2.41	May 25, 2028	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	45726.2	0.11	US651639AZ99	6.14	Jul 15, 2032	2.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45711.41	0.11	US026874DP97	13.47	Jun 30, 2050	4.38
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	45711.78	0.11	US292480AJ92	11.1	May 15, 2044	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45695.79	0.11	US68902VAK35	4.14	Feb 15, 2030	2.56
ENERGY TRANSFER LP	Corporates	Fixed Income	45571.46	0.1	US86765BAQ23	11.19	May 15, 2045	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	45469.44	0.1	US21036PBG28	13.66	May 01, 2050	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	45417.49	0.1	US595112BV48	3.49	Nov 01, 2029	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	45397.52	0.1	US548661DN40	12.61	Apr 15, 2046	3.7
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45328.8	0.1	US913903AW04	4.66	Oct 15, 2030	2.65
BAT CAPITAL CORP	Corporates	Fixed Income	45281.45	0.1	US05526DBD66	8.96	Aug 15, 2037	4.39
DOW CHEMICAL CO	Corporates	Fixed Income	45067.99	0.1	US260543CG61	10.97	Nov 15, 2042	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	44984.92	0.1	US92556HAB33	4.63	Jan 15, 2031	4.95
HCA INC	Corporates	Fixed Income	44835.5	0.1	US404119BZ18	12.34	Jun 15, 2049	5.25
AMGEN INC	Corporates	Fixed Income	44783.34	0.1	US031162DU18	14.07	Mar 02, 2063	5.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44681.86	0.1	US093662AJ37	2.74	Jul 15, 2028	2.5
BAXALTA INC	Corporates	Fixed Income	44632.93	0.1	US07177MAN39	11.56	Jun 23, 2045	5.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44539.76	0.1	US071813CL19	1.39	Feb 01, 2027	1.92
GATX CORPORATION	Corporates	Fixed Income	44487.1	0.1	US361448BF99	4.28	Jun 30, 2030	4.0
AON CORP	Corporates	Fixed Income	44463.17	0.1	US037389BE22	4.29	May 15, 2030	2.8
CROWN CASTLE INC	Corporates	Fixed Income	44424.44	0.1	US22822VAY74	5.34	Jul 15, 2031	2.5
ENERGY TRANSFER LP	Corporates	Fixed Income	44352.55	0.1	US29279FAA75	11.58	Apr 15, 2049	6.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44230.7	0.1	US91913YAL48	8.2	Jun 15, 2037	6.63
KROGER CO	Corporates	Fixed Income	44144.69	0.1	US501044DG38	12.5	Feb 01, 2047	4.45
REVVITY INC	Corporates	Fixed Income	44133.75	0.1	US714046AM14	2.89	Sep 15, 2028	1.9
NISOURCE INC	Corporates	Fixed Income	44093.81	0.1	US65473PAJ49	4.16	May 01, 2030	3.6
CITIGROUP INC	Corporates	Fixed Income	44020.06	0.1	US172967KR13	12.03	May 18, 2046	4.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43956.27	0.1	US237194AN56	6.2	Oct 10, 2033	6.3
CIGNA GROUP	Corporates	Fixed Income	43783.43	0.1	US125523CF53	12.08	Jul 15, 2046	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	43665.43	0.1	US161175BL78	11.43	May 01, 2047	5.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43659.73	0.1	US72650RBM34	3.88	Dec 15, 2029	3.55
ALTRIA GROUP INC	Corporates	Fixed Income	43620.36	0.1	US02209SBL60	5.82	Feb 04, 2032	2.45
REGAL REXNORD CORP	Corporates	Fixed Income	43511.55	0.1	US758750AP89	5.87	Apr 15, 2033	6.4
SYSCO CORPORATION	Corporates	Fixed Income	43513.26	0.1	US871829BL07	3.81	Apr 01, 2030	5.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	43460.92	0.1	US443201AB48	3.15	Jan 15, 2029	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	43417.9	0.1	US61761JZN26	1.57	Apr 23, 2027	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	43203.54	0.1	US14448CAS35	13.98	Apr 05, 2050	3.58
T-MOBILE USA INC	Corporates	Fixed Income	43171.59	0.1	US87264ABW45	4.44	Apr 15, 2031	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	43148.35	0.1	US744573AV86	1.98	Nov 15, 2027	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	43099.55	0.1	US036752AP88	5.01	Mar 15, 2031	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	43028.97	0.1	US13645RBH66	14.99	Dec 02, 2051	3.1
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42648.58	0.1	US69121KAE47	0.85	Jul 15, 2026	3.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	42610.9	0.1	US25278XAT63	13.37	Mar 15, 2052	4.25
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42568.75	0.1	US03770DAD57	4.83	Jul 29, 2031	6.7
TARGA RESOURCES CORP	Corporates	Fixed Income	42515.62	0.1	US87612GAA94	6.25	Feb 01, 2033	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	42334.95	0.1	US42250PAD50	3.09	Dec 01, 2028	2.13
INGERSOLL RAND INC	Corporates	Fixed Income	42235.23	0.1	US45687VAB27	6.34	Aug 14, 2033	5.7
VODAFONE GROUP PLC	Corporates	Fixed Income	42119.77	0.1	US92857WBM10	12.33	May 30, 2048	5.25
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41954.08	0.1	US47233WBM01	2.59	Jul 21, 2028	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41868.18	0.1	US37045XEP78	6.46	Jan 07, 2034	6.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	41741.08	0.1	US89352HAZ29	12.4	Mar 15, 2049	5.1
WRKCO INC	Corporates	Fixed Income	41716.32	0.1	US92940PAD69	3.05	Mar 15, 2029	4.9
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41664.23	0.1	US892356AB23	6.17	May 15, 2033	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	41633.27	0.1	US88339WAA45	14.19	Oct 15, 2051	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41612.94	0.1	US78355HKW87	2.48	Jun 01, 2028	5.25
FISERV INC	Corporates	Fixed Income	41569.56	0.1	US337738BH05	6.36	Aug 21, 2033	5.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41501.16	0.1	US00217GAB95	5.65	Mar 01, 2032	3.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41494.92	0.1	US0778FPAA77	12.5	Apr 01, 2048	4.46
ALBEMARLE CORP	Corporates	Fixed Income	41480.89	0.1	US012653AD34	1.62	Jun 01, 2027	4.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	41322.93	0.1	US83192PAA66	4.74	Oct 14, 2030	2.03
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41306.95	0.1	US74834LBA70	3.42	Jun 30, 2029	4.2
NXP BV	Corporates	Fixed Income	41285.24	0.09	US62954HAV06	3.37	Jun 18, 2029	4.3
AT&T INC	Corporates	Fixed Income	41262.67	0.09	US00206RMT67	6.71	Feb 15, 2034	5.4
ALTRIA GROUP INC	Corporates	Fixed Income	41073.91	0.09	US02209SBC61	0.37	Feb 14, 2026	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	40951.17	0.09	US02209SBE28	9.19	Feb 14, 2039	5.8
AON PLC	Corporates	Fixed Income	40928.7	0.09	US00185AAH77	11.72	May 15, 2045	4.75
ENSTAR GROUP LTD	Corporates	Fixed Income	40877.38	0.09	US29359UAC36	5.28	Sep 01, 2031	3.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40856.63	0.09	US460146CQ41	12.68	Aug 15, 2047	4.4
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40843.36	0.09	US06849RAG74	10.1	May 30, 2041	5.7
ORACLE CORPORATION	Corporates	Fixed Income	40732.84	0.09	US68389XCC74	0.56	Mar 25, 2026	1.65
VIATRIS INC	Corporates	Fixed Income	40676.49	0.09	US92556VAD82	4.42	Jun 22, 2030	2.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	40671.79	0.09	US316773DG20	3.51	Jul 28, 2030	4.77
HP INC	Corporates	Fixed Income	40661.27	0.09	US40434LAJ44	5.25	Jun 17, 2031	2.65
T-MOBILE USA INC	Corporates	Fixed Income	40660.02	0.09	US87264ACY91	6.37	Jul 15, 2033	5.05
AES CORPORATION (THE)	Corporates	Fixed Income	40414.26	0.09	US00130HCG83	4.93	Jan 15, 2031	2.45
T-MOBILE USA INC	Corporates	Fixed Income	40413.17	0.09	US87264ABL89	11.44	Feb 15, 2041	3.0
DOLLAR TREE INC	Corporates	Fixed Income	40374.63	0.09	US256746AH16	2.41	May 15, 2028	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40314.31	0.09	US579780AR81	0.47	Feb 15, 2026	0.9
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40178.46	0.09	US47233JGT97	5.49	Oct 15, 2031	2.63
ONEOK INC	Corporates	Fixed Income	40084.76	0.09	US682680CA99	13.04	Mar 01, 2050	3.95
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	40063.92	0.09	US21871XAF69	3.24	Apr 05, 2029	3.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	40064.29	0.09	US80282KBE55	0.06	Sep 09, 2026	5.81
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39928.07	0.09	US00846UAN19	5.04	Mar 12, 2031	2.3
WRKCO INC	Corporates	Fixed Income	39909.31	0.09	US92940PAG90	6.74	Jun 15, 2033	3.0
CVS HEALTH CORP	Corporates	Fixed Income	39831.9	0.09	US126650CU24	0.74	Jun 01, 2026	2.88
EXELON CORPORATION	Corporates	Fixed Income	39768.7	0.09	US30161NBJ90	2.27	Mar 15, 2028	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	39738.62	0.09	US548661EJ29	13.59	Apr 01, 2052	4.25
T-MOBILE USA INC	Corporates	Fixed Income	39652.66	0.09	US87264ABN46	14.49	Feb 15, 2051	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	39600.45	0.09	US548661EN31	13.94	Sep 15, 2062	5.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39432.31	0.09	US87938WAC73	7.63	Jun 20, 2036	7.04
BOEING CO	Corporates	Fixed Income	39424.48	0.09	US097023DT94	12.53	May 01, 2054	6.86
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39225.99	0.09	US25179MBF95	2.33	Jan 15, 2030	4.5
CITIGROUP INC	Corporates	Fixed Income	39077.18	0.09	US172967BL44	5.48	Jun 15, 2032	6.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39066.93	0.09	US573874AJ32	5.03	Apr 15, 2031	2.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38961.88	0.09	US958667AC17	3.96	Feb 01, 2030	4.05
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	38755.59	0.09	US075887CL11	5.07	Feb 11, 2031	1.96
CAMPBELLS CO	Corporates	Fixed Income	38711.99	0.09	US134429BG35	2.24	Mar 15, 2028	4.15
CLOROX COMPANY	Corporates	Fixed Income	38669.89	0.09	US189054AX72	4.41	May 15, 2030	1.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38526.99	0.09	US58013MFA71	11.93	Dec 09, 2045	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38405.9	0.09	US824348AX47	12.5	Jun 01, 2047	4.5
HCA INC	Corporates	Fixed Income	38331.5	0.09	US404119BY43	9.47	Jun 15, 2039	5.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38053.19	0.09	US21036PAQ19	1.13	Dec 06, 2026	3.7
EBAY INC	Corporates	Fixed Income	37908.53	0.09	US278642AW32	4.13	Mar 11, 2030	2.7
JABIL INC	Corporates	Fixed Income	37880.13	0.09	US466313AH63	2.15	Jan 12, 2028	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	37872.75	0.09	US494550BU93	10.77	Mar 01, 2044	5.5
OMNICOM GROUP INC	Corporates	Fixed Income	37862.87	0.09	US681919BD76	5.37	Aug 01, 2031	2.6
KELLANOVA	Corporates	Fixed Income	37817.06	0.09	US487836BU10	2.02	Nov 15, 2027	3.4
CENCORA INC	Corporates	Fixed Income	37775.78	0.09	US03073EAR62	4.29	May 15, 2030	2.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	37771.73	0.09	US020002BG56	13.7	Aug 10, 2049	3.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37766.35	0.09	US89352HAD17	8.38	Oct 15, 2037	6.2
KINDER MORGAN INC	Corporates	Fixed Income	37665.87	0.09	US49456BAT89	14.07	Feb 15, 2051	3.6
HUMANA INC	Corporates	Fixed Income	37627.14	0.09	US444859BY76	6.49	Mar 15, 2034	5.95
ALLY FINANCIAL INC	Corporates	Fixed Income	37590.55	0.09	US02005NBP42	3.01	Nov 02, 2028	2.2
LOWES COMPANIES INC	Corporates	Fixed Income	37580.95	0.09	US548661ED58	2.9	Sep 15, 2028	1.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37546.75	0.09	US38141GVR28	0.15	Oct 21, 2025	4.25
GXO LOGISTICS INC	Corporates	Fixed Income	37408.48	0.09	US36262GAF81	3.2	May 06, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37382.52	0.09	US37045XEG79	3.89	Apr 06, 2030	5.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37318.12	0.09	US161175AZ73	7.24	Oct 23, 2035	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	37285.69	0.09	US10112RBD52	4.87	Jan 30, 2031	3.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37261.89	0.09	US12621EAM57	6.61	Jun 15, 2034	6.45
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	37216.26	0.09	US210385AB64	2.22	Mar 01, 2028	5.6
WORKDAY INC	Corporates	Fixed Income	37162.21	0.09	US98138HAG65	1.49	Apr 01, 2027	3.5
CENTENE CORPORATION	Corporates	Fixed Income	37096.84	0.09	US15135BAY74	2.74	Jul 15, 2028	2.45
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	37008.15	0.09	US04020EAJ64	5.24	Mar 21, 2032	6.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36901.5	0.08	US446150BC73	2.69	Aug 21, 2029	6.21
BAT CAPITAL CORP	Corporates	Fixed Income	36875.53	0.08	US05526DBS36	5.01	Mar 25, 2031	2.73
TYSON FOODS INC	Corporates	Fixed Income	36841.87	0.08	US902494BH59	12.29	Sep 28, 2048	5.1
SYSCO CORPORATION	Corporates	Fixed Income	36753.5	0.08	US871829BV88	7.21	Mar 23, 2035	5.4
BIOGEN INC	Corporates	Fixed Income	36711.69	0.08	US09062XAH61	4.32	May 01, 2030	2.25
ENERGY TRANSFER LP	Corporates	Fixed Income	36572.57	0.08	US29273VBA70	6.83	Sep 01, 2034	5.6
HP INC	Corporates	Fixed Income	36534.46	0.08	US428236BR31	9.91	Sep 15, 2041	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	36526.52	0.08	US49271VAM28	14.01	Mar 15, 2051	3.35
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36517.16	0.08	US02344AAA60	5.18	May 25, 2031	2.69
T-MOBILE USA INC	Corporates	Fixed Income	36439.49	0.08	US87264ACZ66	2.28	Mar 15, 2028	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	36422.11	0.08	US29273VAQ32	6.0	Feb 15, 2033	5.75
CHENIERE ENERGY INC	Corporates	Fixed Income	36422.35	0.08	US16411RAN98	6.57	Apr 15, 2034	5.65
CBRE SERVICES INC	Corporates	Fixed Income	36402.58	0.08	US12505BAE02	5.06	Apr 01, 2031	2.5
STRYKER CORPORATION	Corporates	Fixed Income	36357.17	0.08	US863667AJ04	12.05	Mar 15, 2046	4.63
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36340.77	0.08	US292480AM22	3.57	Sep 15, 2029	4.15
JBS USA LUX SA	Corporates	Fixed Income	36319.96	0.08	US46590XAX49	12.29	Dec 01, 2052	6.5
MPLX LP	Corporates	Fixed Income	36314.13	0.08	US55336VAM28	9.08	Apr 15, 2038	4.5
INGERSOLL RAND INC	Corporates	Fixed Income	36270.38	0.08	US45687VAA44	2.68	Aug 14, 2028	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36230.55	0.08	US674599DL68	10.61	Mar 15, 2046	6.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36200.08	0.08	US87165BAP85	3.06	Mar 19, 2029	5.15
CVS HEALTH CORP	Corporates	Fixed Income	36170.08	0.08	US126650DS68	0.39	Feb 20, 2026	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	36064.79	0.08	US25278XAZ24	6.69	Apr 18, 2034	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36058.5	0.08	US58013MGA62	7.31	Mar 03, 2035	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	36009.07	0.08	US92857WBZ23	14.23	Feb 10, 2063	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35926.64	0.08	US58013MFV19	6.48	Aug 14, 2033	4.95
HCA INC	Corporates	Fixed Income	35877.34	0.08	US404119CB31	14.12	Jul 15, 2051	3.5
ENTERGY CORPORATION	Corporates	Fixed Income	35856.88	0.08	US29364GAP81	5.28	Jun 15, 2031	2.4
SOLVENTUM CORP	Corporates	Fixed Income	35854.26	0.08	US83444MAS08	13.11	Apr 30, 2054	5.9
STRYKER CORPORATION	Corporates	Fixed Income	35813.98	0.08	US863667BE08	3.59	Sep 11, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	35806.0	0.08	US125523CV04	6.74	Feb 15, 2034	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	35784.59	0.08	US26078JAF75	12.59	Nov 15, 2048	5.42
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35706.55	0.08	US655844CH91	15.55	May 15, 2055	3.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35513.42	0.08	US854502AH46	2.85	Nov 15, 2028	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35506.25	0.08	US11133TAE38	5.13	May 01, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	35445.61	0.08	US11120VAL71	5.43	Aug 16, 2031	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	35438.79	0.08	US37045VAF76	10.3	Oct 02, 2043	6.25
HCA INC	Corporates	Fixed Income	35421.64	0.08	US404119BT57	0.31	Jun 15, 2026	5.25
SYNOPSYS INC	Corporates	Fixed Income	35417.77	0.08	US871607AG29	13.33	Apr 01, 2055	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35403.07	0.08	US50540RAX08	0.74	Jun 01, 2026	1.55
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35360.87	0.08	US24703DBH35	14.5	Dec 15, 2051	3.45
TARGA RESOURCES CORP	Corporates	Fixed Income	35334.81	0.08	US87612GAM33	7.55	Aug 15, 2035	5.55
ONEOK INC	Corporates	Fixed Income	35299.22	0.08	US682680AV54	12.19	Jul 15, 2048	5.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	35290.35	0.08	US120568AZ33	1.86	Sep 25, 2027	3.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35282.4	0.08	US256677AE53	1.44	Apr 15, 2027	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35269.41	0.08	US775109DF56	6.72	Feb 15, 2034	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	35271.35	0.08	US456873AD03	3.17	Mar 21, 2029	3.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	35264.54	0.08	US776696AJ52	7.12	Oct 15, 2034	4.9
BORGWARNER INC	Corporates	Fixed Income	35190.56	0.08	US099724AL02	1.75	Jul 01, 2027	2.65
KINDER MORGAN INC	Corporates	Fixed Income	35139.41	0.08	US49456BAU52	1.19	Nov 15, 2026	1.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35087.98	0.08	US50540RBB78	7.11	Oct 01, 2034	4.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	35075.2	0.08	US075887BX67	12.42	Jun 06, 2047	4.67
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35045.75	0.08	US05531GAB77	3.22	Mar 19, 2029	3.88
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35046.8	0.08	US136385AX99	1.58	Jun 01, 2027	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35036.98	0.08	US98956PAS11	0.37	Jan 15, 2026	3.05
HASBRO INC	Corporates	Fixed Income	35010.52	0.08	US418056AY31	1.13	Nov 19, 2026	3.55
NISOURCE INC	Corporates	Fixed Income	34966.48	0.08	US65473QBE26	1.55	May 15, 2027	3.49
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34925.89	0.08	US071813BY49	4.04	Apr 01, 2030	3.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34917.4	0.08	US071813CS61	5.8	Feb 01, 2032	2.54
DTE ENERGY COMPANY	Corporates	Fixed Income	34894.75	0.08	US233331AY31	1.03	Oct 01, 2026	2.85
VMWARE LLC	Corporates	Fixed Income	34818.51	0.08	US928563AC98	1.79	Aug 21, 2027	3.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34811.93	0.08	US845437BS08	0.54	Mar 15, 2026	1.65
CITIGROUP INC	Corporates	Fixed Income	34751.56	0.08	US172967KJ96	0.51	Mar 09, 2026	4.6
FOX CORP	Corporates	Fixed Income	34741.55	0.08	US35137LAJ44	9.23	Jan 25, 2039	5.48
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34708.36	0.08	US24703TAD81	0.53	Jun 15, 2026	6.02
ORANGE SA	Corporates	Fixed Income	34580.15	0.08	US35177PAX50	10.55	Jan 13, 2042	5.38
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34558.36	0.08	US277432AW04	2.88	Dec 01, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34382.97	0.08	US75513ECL39	15.04	Sep 01, 2051	2.82
PHILLIPS 66	Corporates	Fixed Income	34235.67	0.08	US718546AK04	7.21	Nov 15, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34135.98	0.08	US13645RBE36	1.23	Dec 02, 2026	1.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33969.96	0.08	US35671DBC83	10.54	Mar 15, 2043	5.45
FLEX LTD	Corporates	Fixed Income	33702.66	0.08	US33938XAA37	3.32	Jun 15, 2029	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33654.53	0.08	US21036PBE79	3.61	Aug 01, 2029	3.15
CF INDUSTRIES INC	Corporates	Fixed Income	33617.93	0.08	US12527GAE35	10.93	Mar 15, 2044	5.38
EVERGY INC	Corporates	Fixed Income	33619.3	0.08	US30034WAB28	3.7	Sep 15, 2029	2.9
AMEREN CORPORATION	Corporates	Fixed Income	33579.8	0.08	US023608AJ15	4.79	Jan 15, 2031	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33518.08	0.08	US573284AX46	14.83	Jul 15, 2051	3.2
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33476.1	0.08	US303901BJ06	4.85	Mar 03, 2031	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33477.7	0.08	US21036PBL13	5.56	May 09, 2032	4.75
RTX CORP	Corporates	Fixed Income	33450.9	0.08	US75513ECX76	12.86	Mar 15, 2054	6.4
ORACLE CORPORATION	Corporates	Fixed Income	33361.11	0.08	US68389XAV73	7.14	Jul 08, 2034	4.3
EQUIFAX INC	Corporates	Fixed Income	33338.1	0.08	US294429AS42	4.26	May 15, 2030	3.1
SYSCO CORPORATION	Corporates	Fixed Income	33301.98	0.08	US871829BN62	11.91	Apr 01, 2050	6.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33302.07	0.08	US37940XAB82	3.65	Aug 15, 2029	3.2
AUTONATION INC	Corporates	Fixed Income	33232.87	0.08	US05329RAA14	5.53	Mar 01, 2032	3.85
AUTOZONE INC	Corporates	Fixed Income	33136.43	0.08	US053332BB79	5.79	Aug 01, 2032	4.75
KEYCORP MTN	Corporates	Fixed Income	33087.66	0.08	US49326EEJ82	3.8	Oct 01, 2029	2.55
CUBESMART LP	Corporates	Fixed Income	33074.98	0.08	US22966RAH93	3.11	Dec 15, 2028	2.25
MYLAN INC	Corporates	Fixed Income	33014.5	0.08	US628530BJ54	11.53	Apr 15, 2048	5.2
ENERGY TRANSFER LP	Corporates	Fixed Income	32962.76	0.08	US29273VAU44	6.28	Dec 01, 2033	6.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32927.43	0.08	US970648AG61	2.66	Sep 15, 2028	4.5
DUKE ENERGY CORP	Corporates	Fixed Income	32881.89	0.08	US26441CAT27	12.61	Sep 01, 2046	3.75
EXPEDIA GROUP INC	Corporates	Fixed Income	32788.63	0.08	US30212PBH73	4.95	Mar 15, 2031	2.95
MPLX LP	Corporates	Fixed Income	32760.04	0.08	US55336VBW90	12.46	Mar 01, 2053	5.65
BOARDWALK PIPELINES LP	Corporates	Fixed Income	32665.12	0.08	US096630AH15	4.9	Feb 15, 2031	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32614.1	0.08	US96950FAF18	9.39	Apr 15, 2040	6.3
FISERV INC	Corporates	Fixed Income	32549.4	0.07	US337738BC18	4.37	Jun 01, 2030	2.65
FS KKR CAPITAL CORP	Corporates	Fixed Income	32506.52	0.07	US302635AK33	2.91	Oct 12, 2028	3.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32503.68	0.07	US96949LAC90	11.46	Sep 15, 2045	5.1
FISERV INC	Corporates	Fixed Income	32421.68	0.07	US337738AV08	13.05	Jul 01, 2049	4.4
GLP CAPITAL LP	Corporates	Fixed Income	32342.58	0.07	US361841AK54	2.36	Jun 01, 2028	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32255.34	0.07	US694308KM84	6.04	Jun 15, 2033	6.4
KROGER CO	Corporates	Fixed Income	32243.47	0.07	US501044DP37	4.33	May 01, 2030	2.2
STARBUCKS CORPORATION	Corporates	Fixed Income	32242.71	0.07	US855244BA67	14.09	Nov 15, 2050	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32127.58	0.07	US620076BU23	5.17	May 24, 2031	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	32074.24	0.07	US37045VAL45	10.68	Apr 01, 2046	6.75
AUTODESK INC	Corporates	Fixed Income	31971.62	0.07	US052769AH94	5.69	Dec 15, 2031	2.4
ZOETIS INC	Corporates	Fixed Income	31921.1	0.07	US98978VAH69	11.23	Feb 01, 2043	4.7
TEXTRON INC	Corporates	Fixed Income	31864.47	0.07	US883203CC32	5.03	Mar 15, 2031	2.45
VERALTO CORP	Corporates	Fixed Income	31765.38	0.07	US92338CAF05	6.31	Sep 18, 2033	5.45
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31644.92	0.07	US595017BA15	0.02	Sep 01, 2025	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31639.55	0.07	US970648AK73	13.28	Sep 15, 2049	3.88
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31613.55	0.07	US29273RBF55	11.16	Mar 15, 2045	5.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	31614.51	0.07	US054561AJ49	2.32	Apr 20, 2028	4.35
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31590.03	0.07	US09261XAG79	2.89	Sep 30, 2028	2.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31514.75	0.07	US00914AAS15	5.69	Jan 15, 2032	2.88
DTE ENERGY COMPANY	Corporates	Fixed Income	31515.31	0.07	US233331BK28	3.08	Mar 01, 2029	5.1
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31482.44	0.07	US15189TBG13	3.32	Jun 01, 2029	5.4
ESSEX PORTFOLIO LP	Corporates	Fixed Income	31328.02	0.07	US29717PAV94	5.8	Mar 15, 2032	2.65
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	31243.31	0.07	US7591EPAV24	6.7	Sep 06, 2035	5.5
FORD MOTOR COMPANY	Corporates	Fixed Income	31240.16	0.07	US345370CQ17	10.67	Jan 15, 2043	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31226.22	0.07	US694308KR71	6.67	May 15, 2034	5.8
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	31214.61	0.07	US256677AG02	4.1	Apr 03, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	31210.51	0.07	US036752AY95	3.37	Jun 15, 2029	5.15
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31192.95	0.07	US517834AK35	3.49	Aug 15, 2029	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31142.07	0.07	US446150BD56	6.5	Feb 02, 2035	5.71
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31143.07	0.07	US571903BR30	3.95	Mar 15, 2030	4.8
AUTOZONE INC	Corporates	Fixed Income	31085.94	0.07	US053332BJ06	3.46	Jul 15, 2029	5.1
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	31040.29	0.07	US02401LAB09	6.74	Oct 01, 2034	6.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31036.3	0.07	US30225VAQ05	5.53	Oct 15, 2031	2.4
VERISK ANALYTICS INC	Corporates	Fixed Income	30986.26	0.07	US92345YAJ55	6.87	Jun 05, 2034	5.25
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30957.06	0.07	US30190AAG94	6.71	Oct 04, 2034	6.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	30895.92	0.07	US78081BAL71	10.78	Sep 02, 2040	3.3
PHILLIPS 66 CO	Corporates	Fixed Income	30832.53	0.07	US718547AT95	2.05	Dec 01, 2027	4.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30807.31	0.07	US31620MBY12	5.68	Jul 15, 2032	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30792.58	0.07	US75513ECR09	6.14	Feb 27, 2033	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30790.55	0.07	US8935268Z94	8.67	Jan 15, 2039	7.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30750.76	0.07	US776696AG14	3.66	Oct 15, 2029	4.5
NASDAQ INC	Corporates	Fixed Income	30690.61	0.07	US63111XAD30	5.04	Jan 15, 2031	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30639.93	0.07	US913017CX53	12.83	Nov 16, 2048	4.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30580.33	0.07	US24703TAJ51	7.38	Jul 15, 2036	8.1
EQUINIX INC	Corporates	Fixed Income	30519.73	0.07	US29444UBQ85	0.7	May 15, 2026	1.45
ZOETIS INC	Corporates	Fixed Income	30507.95	0.07	US98978VAU70	0.0	Nov 14, 2025	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30501.73	0.07	US83007CAF95	6.88	Oct 01, 2034	5.58
BEST BUY CO INC	Corporates	Fixed Income	30453.82	0.07	US08652BAB53	4.72	Oct 01, 2030	1.95
DOW CHEMICAL CO	Corporates	Fixed Income	30397.79	0.07	US260543DD22	13.67	Nov 15, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	30299.81	0.07	US68389XBP96	9.24	Nov 15, 2037	3.8
MOSAIC CO/THE	Corporates	Fixed Income	30187.2	0.07	US61945CAG87	1.98	Nov 15, 2027	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30176.38	0.07	US655844CQ90	6.13	Mar 01, 2033	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30160.68	0.07	US775109BE00	0.29	Dec 15, 2025	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	30104.92	0.07	US548661ES28	14.09	Apr 01, 2063	5.85
FISERV INC	Corporates	Fixed Income	30084.69	0.07	US337738BN72	7.07	Aug 12, 2034	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	29944.26	0.07	US02209SAQ66	11.17	May 02, 2043	4.5
AUTOZONE INC	Corporates	Fixed Income	29917.47	0.07	US053332BD36	6.14	Feb 01, 2033	4.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29884.32	0.07	US25179MAU71	11.37	Jun 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	29853.13	0.07	US871829BC08	0.83	Jul 15, 2026	3.3
CARDINAL HEALTH INC	Corporates	Fixed Income	29838.23	0.07	US14149YBJ64	1.64	Jun 15, 2027	3.41
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29811.08	0.07	US277432AP52	11.41	Oct 15, 2044	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29770.7	0.07	US775109BP56	13.74	Nov 15, 2049	3.7
COMERICA INCORPORATED	Corporates	Fixed Income	29663.83	0.07	US200340AT44	3.1	Feb 01, 2029	4.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	29663.97	0.07	US26078JAE01	9.24	Nov 15, 2038	5.32
BROADCOM INC 144A	Corporates	Fixed Income	29658.04	0.07	US11135FBV22	8.6	May 15, 2037	4.93
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	29632.72	0.07	US694308HR19	12.4	Dec 01, 2046	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29619.65	0.07	US50249AAD54	12.91	May 01, 2050	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29573.73	0.07	US03027XBD12	14.54	Jun 15, 2050	3.1
MOODYS CORPORATION	Corporates	Fixed Income	29576.89	0.07	US615369AZ82	5.89	Aug 08, 2032	4.25
MOODYS CORPORATION	Corporates	Fixed Income	29405.59	0.07	US615369AY18	14.47	Feb 25, 2052	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29302.19	0.07	US694308KH99	12.21	Jan 15, 2053	6.75
NOV INC	Corporates	Fixed Income	29263.52	0.07	US637071AM31	3.84	Dec 01, 2029	3.6
EXELON CORPORATION	Corporates	Fixed Income	29250.71	0.07	US30161NBL47	12.86	Mar 15, 2053	5.6
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29228.21	0.07	US761713BB19	11.27	Aug 15, 2045	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29217.02	0.07	US913017CA50	12.16	May 15, 2045	4.15
SYSCO CORPORATION	Corporates	Fixed Income	29182.03	0.07	US871829BR76	14.79	Dec 14, 2051	3.15
T-MOBILE USA INC	Corporates	Fixed Income	29126.11	0.07	US87264ACW36	13.11	Jan 15, 2053	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29124.26	0.07	US58013MFW91	13.6	Aug 14, 2053	5.45
KINDER MORGAN INC MTN	Corporates	Fixed Income	29113.01	0.07	US28368EAE68	5.11	Jan 15, 2032	7.75
PHILLIPS 66 CO	Corporates	Fixed Income	28925.28	0.07	US718547AK86	3.92	Dec 15, 2029	3.15
HUMANA INC	Corporates	Fixed Income	28910.74	0.07	US444859BL55	13.32	Aug 15, 2049	3.95
AON CORP	Corporates	Fixed Income	28790.6	0.07	US03740LAE20	13.85	Feb 28, 2052	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28770.44	0.07	US655844CS56	13.81	Aug 01, 2054	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	28727.56	0.07	US036752AD58	12.63	Dec 01, 2047	4.38
BAT CAPITAL CORP	Corporates	Fixed Income	28703.28	0.07	US05526DBV64	12.49	Mar 16, 2052	5.65
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28679.75	0.07	US31620RAJ41	4.32	Jun 15, 2030	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	28642.6	0.07	US776743AL02	5.12	Feb 15, 2031	1.75
EXPEDIA GROUP INC	Corporates	Fixed Income	28616.26	0.07	US30212PAR64	4.07	Feb 15, 2030	3.25
SUNCOR ENERGY INC	Corporates	Fixed Income	28607.41	0.07	US867224AE71	13.57	Mar 04, 2051	3.75
LENNAR CORPORATION	Corporates	Fixed Income	28546.59	0.07	US526057CD41	1.79	Nov 29, 2027	4.75
FOX CORP	Corporates	Fixed Income	28476.71	0.07	US35137LAK17	12.26	Jan 25, 2049	5.58
CVS HEALTH CORP	Corporates	Fixed Income	28324.11	0.07	US126650DM98	1.93	Aug 21, 2027	1.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	28234.96	0.06	US10112RBC79	4.12	Mar 15, 2030	2.9
HCA INC	Corporates	Fixed Income	28222.88	0.06	US404119BV04	11.8	Jun 15, 2047	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	28177.72	0.06	US49447BAA17	6.38	Mar 01, 2034	6.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	28054.59	0.06	US60871RAH30	12.45	Jul 15, 2046	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	28029.43	0.06	US49446RAW97	4.63	Oct 01, 2030	2.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	28020.88	0.06	US460690BQ26	12.0	Oct 01, 2048	5.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27816.81	0.06	US879360AE54	5.02	Apr 01, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27744.06	0.06	US38143YAC75	7.67	May 01, 2036	6.45
AT&T INC	Corporates	Fixed Income	27733.77	0.06	US00206RJZ64	11.15	Jun 01, 2041	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	27570.99	0.06	US88732JAN81	8.4	Jul 01, 2038	7.3
ONEOK INC	Corporates	Fixed Income	27373.75	0.06	US682680BX02	12.03	Sep 15, 2046	4.25
CITIGROUP INC	Corporates	Fixed Income	27359.03	0.06	US172967HA25	10.38	Sep 13, 2043	6.67
IDEX CORPORATION	Corporates	Fixed Income	27273.81	0.06	US45167RAH75	5.25	Jun 15, 2031	2.63
CENOVUS ENERGY INC	Corporates	Fixed Income	27246.16	0.06	US15135UAX72	13.98	Feb 15, 2052	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	27160.23	0.06	US87612GAC50	5.84	Mar 15, 2033	6.13
CI FINANCIAL CORP	Corporates	Fixed Income	27151.14	0.06	US125491AN04	4.76	Dec 17, 2030	3.2
EQUINIX INC	Corporates	Fixed Income	27125.55	0.06	US29444UBH86	4.54	Jul 15, 2030	2.15
MARKEL GROUP INC	Corporates	Fixed Income	27103.39	0.06	US570535AX23	14.35	May 07, 2052	3.45
T-MOBILE USA INC	Corporates	Fixed Income	27091.59	0.06	US87264ACT07	14.51	Oct 15, 2052	3.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27080.35	0.06	US68902VAL18	10.91	Feb 15, 2040	3.11
ONEOK INC	Corporates	Fixed Income	27026.98	0.06	US682680BE21	4.44	Jan 15, 2031	6.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27007.14	0.06	US80282KBL98	6.48	May 31, 2035	6.34
BROWN & BROWN INC	Corporates	Fixed Income	26996.07	0.06	US115236AC57	5.04	Mar 15, 2031	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26956.64	0.06	US595112CB74	6.21	Sep 15, 2033	5.88
CONAGRA BRANDS INC	Corporates	Fixed Income	26954.6	0.06	US205887CE05	11.9	Nov 01, 2048	5.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26911.59	0.06	US842587DL81	5.6	Oct 15, 2032	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	26894.34	0.06	US78081BAJ26	1.93	Sep 02, 2027	1.75
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26884.18	0.06	US469814AA50	5.85	Mar 01, 2033	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26884.98	0.06	US025537AX91	5.9	Mar 01, 2033	5.63
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26876.06	0.06	US136385AL51	8.48	Mar 15, 2038	6.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26858.87	0.06	US842587DT18	6.48	Mar 15, 2034	5.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26798.36	0.06	US17136MAC64	5.78	Nov 15, 2032	5.6
TD SYNNEX CORP	Corporates	Fixed Income	26705.13	0.06	US87162WAK62	5.39	Aug 09, 2031	2.65
DTE ENERGY COMPANY	Corporates	Fixed Income	26657.36	0.06	US233331BL01	6.72	Jun 01, 2034	5.85
SOLVENTUM CORP	Corporates	Fixed Income	26554.65	0.06	US83444MAR25	6.59	Mar 23, 2034	5.6
GENUINE PARTS COMPANY	Corporates	Fixed Income	26548.63	0.06	US372460AC93	5.76	Feb 01, 2032	2.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	26540.28	0.06	US416515BE33	3.69	Aug 19, 2029	2.8
ONEOK INC	Corporates	Fixed Income	26509.56	0.06	US682680BN20	12.1	Sep 01, 2053	6.63
HYATT HOTELS CORP	Corporates	Fixed Income	26499.02	0.06	US448579AV47	5.31	Mar 30, 2032	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	26454.3	0.06	US42824CAY57	10.91	Oct 15, 2045	6.35
PAYCHEX INC	Corporates	Fixed Income	26400.89	0.06	US704326AC18	7.23	Apr 15, 2035	5.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26321.29	0.06	US56585ABL52	7.05	Mar 01, 2035	5.7
FLOWERS FOODS INC	Corporates	Fixed Income	26293.95	0.06	US343498AD32	7.06	Mar 15, 2035	5.75
OVINTIV INC	Corporates	Fixed Income	26287.16	0.06	US292505AD65	6.82	Aug 15, 2034	6.5
BERRY GLOBAL INC	Corporates	Fixed Income	26267.34	0.06	US08576PAL58	2.36	Apr 15, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26263.69	0.06	US37045XEV47	6.52	Apr 04, 2034	5.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26245.59	0.06	US174610BH70	4.91	Jul 23, 2032	5.72
ATHENE HOLDING LTD	Corporates	Fixed Income	26230.75	0.06	US04686JAG67	6.53	Jan 15, 2034	5.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	26232.95	0.06	US14448CBC73	6.51	Mar 15, 2034	5.9
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26205.93	0.06	US461070AX26	7.4	Jun 29, 2035	5.6
LEIDOS INC	Corporates	Fixed Income	26177.76	0.06	US52532XAF24	4.11	May 15, 2030	4.38
XCEL ENERGY INC	Corporates	Fixed Income	26171.17	0.06	US98389BBE92	7.15	Apr 15, 2035	5.6
BERRY GLOBAL INC	Corporates	Fixed Income	26168.47	0.06	US08576PAQ46	6.58	Jan 15, 2034	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26159.87	0.06	US11120VAC72	0.66	Jun 15, 2026	4.13
PUGET ENERGY INC	Corporates	Fixed Income	26140.92	0.06	US745310AQ54	7.1	Mar 15, 2035	5.72
NISOURCE INC	Corporates	Fixed Income	26115.86	0.06	US65473PAQ81	6.67	Apr 01, 2034	5.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26106.35	0.06	US620076CC16	7.52	Aug 15, 2035	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26062.04	0.06	US595112CE14	7.14	Jan 15, 2035	5.8
CDW LLC	Corporates	Fixed Income	26062.77	0.06	US12513GBK40	3.89	Mar 01, 2030	5.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26033.12	0.06	US72650RBQ48	7.29	Jun 15, 2035	5.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	26023.9	0.06	US45687AAG76	10.88	Jun 15, 2043	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26008.01	0.06	US960386AT71	7.38	May 29, 2035	5.5
DOMINION ENERGY INC	Corporates	Fixed Income	25959.08	0.06	US25746UDX46	7.18	Mar 15, 2035	5.45
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	25949.37	0.06	US29390XAA28	6.83	Jun 15, 2034	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25926.54	0.06	US98956PAZ53	6.97	Sep 15, 2034	5.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25908.74	0.06	US35671DBJ37	7.02	Nov 14, 2034	5.4
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25903.87	0.06	US913903BA74	5.73	Jan 15, 2032	2.65
NATIONAL GRID PLC	Corporates	Fixed Income	25901.93	0.06	US636274AF94	6.61	Jan 11, 2034	5.42
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25878.78	0.06	US666807CP51	7.54	Jul 15, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25865.45	0.06	US65339KDM99	13.05	Mar 15, 2055	5.9
DOMINION ENERGY INC	Corporates	Fixed Income	25860.96	0.06	US25746UDK25	11.11	Apr 15, 2041	3.3
HF SINCLAIR CORP	Corporates	Fixed Income	25849.03	0.06	US403949AS99	7.01	Jan 15, 2035	6.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	25825.43	0.06	US120568BC39	5.14	May 14, 2031	2.75
HP INC	Corporates	Fixed Income	25822.8	0.06	US40434LAN55	5.97	Jan 15, 2033	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25799.48	0.06	US571903BU68	8.25	Apr 15, 2037	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25774.83	0.06	US969457CH11	0.49	Mar 02, 2026	5.4
APPLOVIN CORP	Corporates	Fixed Income	25767.24	0.06	US03831WAD02	7.09	Dec 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25761.66	0.06	US03027XCM02	7.29	Jan 31, 2035	5.4
EXELON CORPORATION	Corporates	Fixed Income	25718.19	0.06	US30161NAY76	12.88	Apr 15, 2050	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25705.7	0.06	US65339KBS87	0.02	Sep 01, 2025	5.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25691.88	0.06	US23311VAJ61	1.57	Jul 15, 2027	5.63
GLP CAPITAL LP	Corporates	Fixed Income	25642.14	0.06	US361841AL38	2.95	Jan 15, 2029	5.3
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25631.17	0.06	US835495AJ18	9.74	Nov 01, 2040	5.75
KINDER MORGAN INC	Corporates	Fixed Income	25624.79	0.06	US49456BAX91	6.22	Jun 01, 2033	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25609.64	0.06	US29670GAH56	6.63	Jan 15, 2034	5.38
ARROW ELECTRONICS INC	Corporates	Fixed Income	25607.61	0.06	US04273WAC55	5.77	Feb 15, 2032	2.95
AT&T INC	Corporates	Fixed Income	25552.86	0.06	US00206RDQ20	1.26	Mar 01, 2027	4.25
EXPAND ENERGY CORP	Corporates	Fixed Income	25502.13	0.06	US165167DH73	7.15	Jan 15, 2035	5.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25497.49	0.06	US30225VAU17	7.44	Jun 15, 2035	5.4
BAT CAPITAL CORP	Corporates	Fixed Income	25497.73	0.06	US05526DBW48	5.42	Mar 16, 2032	4.74
SOLVENTUM CORP	Corporates	Fixed Income	25489.03	0.06	US83444MAN11	1.36	Feb 25, 2027	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25474.99	0.06	US573284BA34	7.18	Dec 01, 2034	5.15
BORGWARNER INC	Corporates	Fixed Income	25447.17	0.06	US099724AQ98	7.01	Aug 15, 2034	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	25447.71	0.06	US47837RAD26	5.53	Sep 16, 2031	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25434.15	0.06	US303901BU50	12.77	Mar 15, 2055	6.1
STARBUCKS CORPORATION	Corporates	Fixed Income	25383.62	0.06	US855244BJ76	6.8	Feb 15, 2034	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	25386.03	0.06	US205887CB65	0.03	Nov 01, 2025	4.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25357.75	0.06	US666807CL48	6.94	Jun 01, 2034	4.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25340.0	0.06	US299808AJ43	14.76	Oct 15, 2052	3.13
NISOURCE INC	Corporates	Fixed Income	25247.45	0.06	US65473PAU93	13.13	Apr 01, 2055	5.85
T-MOBILE USA INC	Corporates	Fixed Income	25221.19	0.06	US87264ADU60	13.34	Nov 15, 2055	5.88
OMNICOM GROUP INC	Corporates	Fixed Income	25193.31	0.06	US68217FAA03	0.59	Apr 15, 2026	3.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25182.34	0.06	US0778FPAM16	6.75	Feb 15, 2034	5.2
STRYKER CORPORATION	Corporates	Fixed Income	25183.43	0.06	US863667BF72	7.11	Sep 11, 2034	4.63
NXP BV	Corporates	Fixed Income	25184.15	0.06	US62954HBB33	6.05	Jan 15, 2033	5.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	25079.82	0.06	US285512AF68	15.0	Feb 15, 2051	2.95
NASDAQ INC	Corporates	Fixed Income	25061.56	0.06	US631103AG34	0.73	Jun 30, 2026	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25048.23	0.06	US58013MEY66	0.32	Jan 30, 2026	3.7
DEVON ENERGY CORPORATION	Corporates	Fixed Income	25049.0	0.06	US25179MBG78	6.94	Sep 15, 2034	5.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25051.38	0.06	US534187BA67	9.32	Jun 15, 2040	7.0
VIATRIS INC	Corporates	Fixed Income	25045.36	0.06	US62854AAN46	0.74	Jun 15, 2026	3.95
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25026.37	0.06	US67103HAN70	7.12	Aug 19, 2034	5.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25024.52	0.06	US075887BW84	1.59	Jun 06, 2027	3.7
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25019.75	0.06	US694308JP35	0.34	Jan 01, 2026	3.15
TARGA RESOURCES CORP	Corporates	Fixed Income	25006.91	0.06	US87612KAC62	12.38	Jul 01, 2052	6.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24990.65	0.06	US962166BX19	3.74	Nov 15, 2029	4.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24980.25	0.06	US835495AP77	5.74	Feb 01, 2032	2.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	24969.43	0.06	US10112RAX26	0.43	Feb 01, 2026	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24944.94	0.06	US50077LAD82	0.73	Jun 01, 2026	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	24938.71	0.06	US260543BJ10	3.56	Nov 01, 2029	7.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24913.66	0.06	US49338LAF04	3.81	Oct 30, 2029	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24897.47	0.06	US25278XAM11	1.18	Dec 01, 2026	3.25
BOEING CO	Corporates	Fixed Income	24848.42	0.06	US097023DA04	0.43	Feb 01, 2026	2.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24833.5	0.06	US09261XAB82	1.01	Sep 16, 2026	2.75
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24791.03	0.06	US05530QAN07	0.56	Mar 25, 2026	1.67
DUKE ENERGY CORP	Corporates	Fixed Income	24770.94	0.06	US26441CCF05	13.19	Jun 15, 2054	5.8
BERRY GLOBAL INC	Corporates	Fixed Income	24771.02	0.06	US08576PAH47	0.38	Jan 15, 2026	1.57
CIGNA GROUP	Corporates	Fixed Income	24725.67	0.06	US125523CP36	0.54	Mar 15, 2026	1.25
CROWN CASTLE INC	Corporates	Fixed Income	24724.03	0.06	US22822VAX91	11.39	Apr 01, 2041	2.9
ORACLE CORPORATION	Corporates	Fixed Income	24719.87	0.06	US68389XBM65	0.86	Jul 15, 2026	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24663.45	0.06	US161175BJ23	2.26	Feb 15, 2028	3.75
AON CORP	Corporates	Fixed Income	24663.69	0.06	US03740LAD47	1.66	May 28, 2027	2.85
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24644.94	0.06	US054561AM77	12.31	Apr 20, 2048	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24645.48	0.06	US89352HAM16	6.74	Mar 01, 2034	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	24629.71	0.06	US29273RBE80	7.27	Mar 15, 2035	4.9
EBAY INC	Corporates	Fixed Income	24632.86	0.06	US278642AX15	0.69	May 10, 2026	1.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24619.3	0.06	US50077LAV80	4.06	Apr 01, 2030	3.75
AMGEN INC	Corporates	Fixed Income	24615.23	0.06	US031162CJ71	0.95	Aug 19, 2026	2.6
CENCORA INC	Corporates	Fixed Income	24558.22	0.06	US03073EAQ89	12.77	Dec 15, 2047	4.3
EMERA US FINANCE LP	Corporates	Fixed Income	24516.1	0.06	US29103DAM83	11.89	Jun 15, 2046	4.75
HP INC	Corporates	Fixed Income	24502.81	0.06	US40434LAF22	0.79	Jun 17, 2026	1.45
CAMPBELLS CO	Corporates	Fixed Income	24482.24	0.06	US134429BQ17	7.38	Mar 23, 2035	4.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24448.08	0.06	US38173MAB81	0.97	Aug 24, 2026	2.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	24395.11	0.06	US78081BAM54	13.69	Sep 02, 2050	3.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24380.31	0.06	US50076QAN60	9.37	Feb 09, 2040	6.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24330.96	0.06	US83007CAH51	12.33	Oct 01, 2054	6.18
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24306.17	0.06	US337932AM94	13.84	Mar 01, 2050	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24277.97	0.06	US893574AH62	0.18	Feb 01, 2026	7.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24239.41	0.06	US92343VCQ59	7.25	Nov 01, 2034	4.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24216.92	0.06	US87165BAR42	5.48	Oct 28, 2031	2.88
DUKE ENERGY CORP	Corporates	Fixed Income	24206.66	0.06	US26441CBN48	14.25	Jun 15, 2051	3.5
BIOGEN INC	Corporates	Fixed Income	24149.42	0.06	US09062XAK90	14.39	Feb 15, 2051	3.25
AT&T INC	Corporates	Fixed Income	24142.82	0.06	US00206RFW79	8.8	Aug 15, 2037	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24137.55	0.06	US744573AU04	5.61	Nov 15, 2031	2.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	24102.34	0.06	US609207AW50	15.04	Sep 04, 2050	2.63
WORKDAY INC	Corporates	Fixed Income	24076.76	0.06	US98138HAJ05	5.63	Apr 01, 2032	3.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	24053.9	0.06	US91913YBD13	13.97	Dec 01, 2051	3.65
NASDAQ INC	Corporates	Fixed Income	24038.55	0.06	US63111XAB73	14.29	Apr 28, 2050	3.25
HUMANA INC	Corporates	Fixed Income	24029.46	0.06	US444859BQ43	1.4	Feb 03, 2027	1.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23893.1	0.05	US174610AT28	4.2	Apr 30, 2030	3.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	23887.84	0.05	US666807BU55	12.77	May 01, 2050	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23882.28	0.05	US775109CH22	5.58	Mar 15, 2032	3.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23870.0	0.05	US44107TAY29	3.91	Dec 15, 2029	3.38
J M SMUCKER CO	Corporates	Fixed Income	23854.54	0.05	US832696AM09	7.55	Mar 15, 2035	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	23804.82	0.05	US25278XBA63	12.77	Apr 18, 2054	5.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23673.97	0.05	US00914AAG76	4.06	Feb 01, 2030	3.0
ENTERGY CORPORATION	Corporates	Fixed Income	23641.31	0.05	US29364GAN34	2.67	Jun 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23634.08	0.05	US65339KCQ13	13.12	Feb 28, 2053	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23586.16	0.05	US075887CJ64	4.31	May 20, 2030	2.82
STEEL DYNAMICS INC	Corporates	Fixed Income	23587.51	0.05	US858119BM10	4.83	Jan 15, 2031	3.25
INGREDION INC	Corporates	Fixed Income	23532.78	0.05	US457187AC60	4.34	Jun 01, 2030	2.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23326.25	0.05	US500472AE51	10.49	Mar 15, 2042	5.0
J M SMUCKER CO	Corporates	Fixed Income	23276.18	0.05	US832696AS78	4.18	Mar 15, 2030	2.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	23246.39	0.05	US60871RAD26	10.62	May 01, 2042	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23116.28	0.05	US081437AT26	4.42	Jun 19, 2030	2.63
NOV INC	Corporates	Fixed Income	23078.11	0.05	US637071AK74	11.26	Dec 01, 2042	3.95
CAMPBELLS CO	Corporates	Fixed Income	23057.96	0.05	US134429BJ73	4.29	Apr 24, 2030	2.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	23027.68	0.05	US636180BR19	4.92	Mar 01, 2031	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22995.76	0.05	US13648TAA51	4.19	Mar 05, 2030	2.05
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22944.52	0.05	US500472AC95	8.34	Mar 11, 2038	6.88
STARBUCKS CORPORATION	Corporates	Fixed Income	22865.36	0.05	US855244BC24	5.76	Feb 14, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22865.65	0.05	US50540RAY80	5.2	Jun 01, 2031	2.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22820.93	0.05	US17136MAB81	13.46	Jun 15, 2052	5.0
NUTRIEN LTD	Corporates	Fixed Income	22806.37	0.05	US67077MAX65	13.54	May 13, 2050	3.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22750.16	0.05	US579780AS64	5.11	Feb 15, 2031	1.85
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22722.28	0.05	US866677AE75	5.31	Jul 15, 2031	2.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22622.07	0.05	US075887CK38	13.8	May 20, 2050	3.79
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22623.56	0.05	US50249AAG85	4.68	Oct 01, 2030	2.25
AEP TEXAS INC	Corporates	Fixed Income	22605.81	0.05	US00108WAM29	4.5	Jul 01, 2030	2.1
SEMPRA	Corporates	Fixed Income	22590.47	0.05	US816851BJ72	12.98	Feb 01, 2048	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22581.15	0.05	US58013MEF77	8.53	Mar 01, 2038	6.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22465.22	0.05	US31620MBU99	11.15	Mar 01, 2041	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22441.43	0.05	US015271BB48	13.1	Apr 15, 2053	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22237.83	0.05	US620076BW88	5.49	Jun 01, 2032	5.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22212.35	0.05	US620076BL24	2.2	Feb 23, 2028	4.6
EBAY INC	Corporates	Fixed Income	22174.33	0.05	US278642AZ62	14.2	May 10, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22123.92	0.05	US161175CG74	14.28	Jun 30, 2062	3.95
SUNCOR ENERGY INC	Corporates	Fixed Income	22053.93	0.05	US71644EAJ10	8.47	May 15, 2038	6.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22041.2	0.05	US681936BN99	6.5	Apr 15, 2033	3.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	21997.7	0.05	US34355JAB44	5.7	Jan 15, 2032	2.8
EXELON GENERATION CO LLC	Corporates	Fixed Income	21979.44	0.05	US30161MAG87	9.21	Oct 01, 2039	6.25
CENOVUS ENERGY INC	Corporates	Fixed Income	21964.46	0.05	US15135UAW99	5.73	Jan 15, 2032	2.65
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	21913.52	0.05	US136385AY72	12.05	Jun 01, 2047	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	21903.56	0.05	US071813CV90	14.57	Dec 01, 2051	3.13
TRIMBLE INC	Corporates	Fixed Income	21855.15	0.05	US896239AE08	5.85	Mar 15, 2033	6.1
APA CORP (US) 144A	Corporates	Fixed Income	21834.88	0.05	US03743QAH11	9.57	Sep 01, 2040	5.1
QUANTA SERVICES INC.	Corporates	Fixed Income	21832.5	0.05	US74762EAH53	5.78	Jan 15, 2032	2.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21821.92	0.05	US42824CAX74	7.3	Oct 15, 2035	6.2
HALLIBURTON COMPANY	Corporates	Fixed Income	21807.8	0.05	US406216BA89	10.66	Nov 15, 2041	4.5
KINROSS GOLD CORP	Corporates	Fixed Income	21761.15	0.05	US496902AT48	6.15	Jul 15, 2033	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21714.2	0.05	US025537AW19	5.69	Nov 01, 2032	5.95
AUTOZONE INC	Corporates	Fixed Income	21702.28	0.05	US053332BA96	5.04	Jan 15, 2031	1.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21673.11	0.05	US854502AJ02	12.46	Nov 15, 2048	4.85
VODAFONE GROUP PLC	Corporates	Fixed Income	21625.25	0.05	US92857WBU36	13.28	Sep 17, 2050	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21601.96	0.05	US020002BJ95	4.99	Dec 15, 2030	1.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21472.98	0.05	US174610AW56	6.24	Sep 30, 2032	2.64
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21433.96	0.05	US84756NAG43	11.66	Mar 15, 2045	4.5
AT&T INC	Corporates	Fixed Income	21340.39	0.05	US00206RKA94	14.05	Jun 01, 2051	3.65
BORGWARNER INC	Corporates	Fixed Income	21261.55	0.05	US099724AH99	11.77	Mar 15, 2045	4.38
TELUS CORPORATION	Corporates	Fixed Income	21256.53	0.05	US87971MBH51	12.71	Nov 16, 2048	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21236.11	0.05	US478375AU25	12.57	Feb 15, 2047	4.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	21203.52	0.05	US88732JAJ79	8.02	May 01, 2037	6.55
JEFFERIES GROUP INC	Corporates	Fixed Income	21188.35	0.05	US472319AC60	7.62	Jan 15, 2036	6.25
OWENS CORNING	Corporates	Fixed Income	21131.63	0.05	US690742AP69	6.79	Jun 15, 2034	5.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	21085.79	0.05	US72650RBE18	11.35	Jun 15, 2044	4.7
NXP BV	Corporates	Fixed Income	21065.13	0.05	US62954HAZ10	0.73	Jun 18, 2026	3.88
LPL HOLDINGS INC	Corporates	Fixed Income	21036.49	0.05	US50212YAK01	6.64	May 20, 2034	6.0
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21038.12	0.05	US191098AP76	6.82	Jun 01, 2034	5.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21029.66	0.05	US958667AA50	12.27	Feb 01, 2050	5.25
J M SMUCKER CO	Corporates	Fixed Income	21005.29	0.05	US832696AP30	11.76	Mar 15, 2045	4.38
NUTRIEN LTD	Corporates	Fixed Income	20873.42	0.05	US67077MAW82	4.27	May 13, 2030	2.95
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	20851.56	0.05	US040555CT91	12.07	Nov 15, 2045	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20853.15	0.05	US65339KCU25	6.65	Mar 15, 2034	5.25
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20818.53	0.05	US69352PAT03	6.9	Sep 01, 2034	5.25
COTERRA ENERGY INC	Corporates	Fixed Income	20811.23	0.05	US127097AL75	6.55	Mar 15, 2034	5.6
EQT CORP	Corporates	Fixed Income	20802.04	0.05	US26884LAR06	6.6	Feb 01, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20759.24	0.05	US98956PAV40	5.6	Nov 24, 2031	2.6
ATLASSIAN CORP	Corporates	Fixed Income	20759.67	0.05	US049468AB74	6.74	May 15, 2034	5.5
NASDAQ INC	Corporates	Fixed Income	20506.17	0.05	US63111XAK72	13.26	Aug 15, 2053	5.95
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20425.54	0.05	US277432AY69	6.67	Feb 20, 2034	5.63
CORNING INC	Corporates	Fixed Income	20425.01	0.05	US219350BF12	14.75	Nov 15, 2057	4.38
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	20416.94	0.05	US21871XAM11	13.5	Apr 05, 2052	4.4
CARDINAL HEALTH INC	Corporates	Fixed Income	20394.74	0.05	US14149YBM93	12.51	Jun 15, 2047	4.37
HP INC	Corporates	Fixed Income	20376.05	0.05	US40434LAM72	2.2	Jan 15, 2028	4.75
BAT CAPITAL CORP	Corporates	Fixed Income	20359.11	0.05	US05526DBF15	12.48	Aug 15, 2047	4.54
ONEOK INC	Corporates	Fixed Income	20229.62	0.05	US682680BD48	0.3	Jan 15, 2026	5.85
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20120.19	0.05	US212015AQ46	10.92	Jun 01, 2044	4.9
EXELON GENERATION CO LLC	Corporates	Fixed Income	20090.35	0.05	US30161MAN39	10.47	Jun 15, 2042	5.6
EXPEDIA INC	Corporates	Fixed Income	20072.5	0.05	US30212PAM77	0.21	Feb 15, 2026	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20067.5	0.05	US958667AG21	7.03	Nov 15, 2034	5.45
VIATRIS INC	Corporates	Fixed Income	20046.66	0.05	US92556VAF31	12.85	Jun 22, 2050	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	19995.14	0.05	US92556HAC16	12.23	May 19, 2050	4.95
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19921.81	0.05	US198280AH20	11.17	Jun 01, 2045	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	19877.32	0.05	US10112RAY09	1.05	Oct 01, 2026	2.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19796.56	0.05	US16412XAL91	6.8	Dec 31, 2039	2.74
BIOGEN INC	Corporates	Fixed Income	19762.0	0.05	US09062XAG88	14.12	May 01, 2050	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	19559.15	0.04	US92553PAP71	10.83	Mar 15, 2043	4.38
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19526.34	0.04	US75886FAE79	4.71	Sep 15, 2030	1.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19307.36	0.04	US50249AAK97	14.36	Oct 01, 2060	3.8
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	19230.4	0.04	US695156AW92	14.7	Oct 01, 2051	3.05
FMC CORPORATION	Corporates	Fixed Income	19162.19	0.04	US302491AV74	12.39	Oct 01, 2049	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	18918.13	0.04	US25179MAL72	10.03	Jul 15, 2041	5.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18890.55	0.04	US929160AV17	12.57	Jun 15, 2047	4.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18857.2	0.04	US02666TAE73	5.7	Apr 15, 2032	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18854.27	0.04	US50249AAH68	10.74	Oct 01, 2040	3.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	18605.0	0.04	US37940XAC65	13.15	Aug 15, 2049	4.15
TELUS CORPORATION	Corporates	Fixed Income	18545.0	0.04	US87971MBW29	5.81	May 13, 2032	3.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18457.46	0.04	US096630AE83	0.49	Jun 01, 2026	5.95
VONTIER CORP	Corporates	Fixed Income	18455.02	0.04	US928881AF82	4.99	Apr 01, 2031	2.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	18377.32	0.04	US03835VAJ52	14.53	Dec 01, 2051	3.1
QUANTA SERVICES INC.	Corporates	Fixed Income	18337.85	0.04	US74762EAJ10	11.49	Oct 01, 2041	3.05
AEP TEXAS INC	Corporates	Fixed Income	18300.03	0.04	US00108WAQ33	12.99	May 15, 2052	5.25
AETNA INC	Corporates	Fixed Income	18225.45	0.04	US00817YAZ16	12.92	Aug 15, 2047	3.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18220.99	0.04	US75886FAF45	14.67	Sep 15, 2050	2.8
AT&T INC	Corporates	Fixed Income	18201.0	0.04	US00206RKD34	12.25	Feb 01, 2043	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	18103.02	0.04	US406216AY74	8.8	Sep 15, 2039	7.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17657.43	0.04	US50540RAS13	11.83	Feb 01, 2045	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17653.46	0.04	US50155QAJ94	1.1	Oct 15, 2026	2.05
NXP BV	Corporates	Fixed Income	17618.36	0.04	US62954HAJ77	5.82	Feb 15, 2032	2.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	17393.67	0.04	US595112BU64	14.31	Nov 01, 2051	3.48
CIGNA GROUP	Corporates	Fixed Income	17334.08	0.04	US125523CK49	13.88	Mar 15, 2050	3.4
STARBUCKS CORPORATION	Corporates	Fixed Income	17244.54	0.04	US855244AU31	13.19	Aug 15, 2049	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17192.88	0.04	US053611AM12	5.89	Feb 15, 2032	2.25
GENERAL MILLS INC	Corporates	Fixed Income	17187.88	0.04	US370334CP78	14.91	Feb 01, 2051	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	17135.54	0.04	US04686JAC53	4.79	Jan 15, 2031	3.5
EQUINIX INC	Corporates	Fixed Income	17071.38	0.04	US29444UBM71	14.81	Sep 15, 2051	2.95
FOX CORP	Corporates	Fixed Income	16695.18	0.04	US35137LAN55	6.17	Oct 13, 2033	6.5
FORTIVE CORP	Corporates	Fixed Income	16544.12	0.04	US34959JAH14	12.35	Jun 15, 2046	4.3
OWENS CORNING	Corporates	Fixed Income	16384.58	0.04	US690742AG60	12.72	Jul 15, 2047	4.3
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16384.71	0.04	US210385AC48	5.87	Mar 01, 2033	5.8
NEWMONT CORPORATION	Corporates	Fixed Income	16369.81	0.04	US651639AP18	10.64	Mar 15, 2042	4.88
CAMPBELLS CO	Corporates	Fixed Income	16334.12	0.04	US134429BK47	14.28	Apr 24, 2050	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	16303.7	0.04	US460690BT64	5.0	Mar 01, 2031	2.4
LKQ CORP	Corporates	Fixed Income	16033.69	0.04	US501889AF63	6.06	Jun 15, 2033	6.25
VICI PROPERTIES LP	Corporates	Fixed Income	15845.67	0.04	US925650AE39	12.57	May 15, 2052	5.63
AEP TEXAS INC	Corporates	Fixed Income	15811.96	0.04	US00108WAS98	3.27	May 15, 2029	5.45
GATX CORPORATION	Corporates	Fixed Income	15756.72	0.04	US361448BH55	14.56	Jun 01, 2051	3.1
CORNING INC	Corporates	Fixed Income	15747.69	0.04	US219350BQ76	15.24	Nov 15, 2079	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15657.45	0.04	US65339KCT51	3.13	Mar 15, 2029	4.9
NEWMONT CORPORATION	Corporates	Fixed Income	15643.99	0.04	US651639AY25	4.68	Oct 01, 2030	2.25
NNN REIT INC	Corporates	Fixed Income	15611.49	0.04	US637417AT37	6.83	Jun 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	15566.26	0.04	US67077MBA53	2.37	Mar 27, 2028	4.9
BROWN & BROWN INC	Corporates	Fixed Income	15558.3	0.04	US115236AN13	13.07	Jun 23, 2055	6.25
ENBRIDGE INC	Corporates	Fixed Income	15551.68	0.04	US29250NCA19	1.44	Apr 05, 2027	5.25
EQUIFAX INC	Corporates	Fixed Income	15524.86	0.04	US294429AW53	2.49	Jun 01, 2028	5.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15518.18	0.04	US02666TAH05	6.92	Jul 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15508.04	0.04	US422806AB58	6.36	Aug 01, 2033	5.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	15499.32	0.04	US00217GAC78	13.42	May 01, 2052	4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15485.55	0.04	US83007CAB81	1.81	Sep 01, 2027	4.91
AMEREN CORPORATION	Corporates	Fixed Income	15435.6	0.04	US023608AQ57	3.05	Jan 15, 2029	5.0
ARCELORMITTAL SA	Corporates	Fixed Income	15412.9	0.04	US03938LBH69	12.7	Jun 17, 2054	6.35
DUKE ENERGY CORP	Corporates	Fixed Income	15406.71	0.04	US26441CCC73	3.03	Jan 05, 2029	4.85
AETNA INC	Corporates	Fixed Income	15395.02	0.04	US00817YAF51	7.72	Jun 15, 2036	6.63
GENERAL MOTORS CO	Corporates	Fixed Income	15397.26	0.04	US37045VAV27	0.01	Oct 01, 2025	6.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15393.98	0.04	US12592BAQ77	2.37	Apr 10, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	15388.28	0.04	US50249AAM53	6.53	Mar 01, 2034	5.5
FMC CORPORATION	Corporates	Fixed Income	15350.15	0.04	US302491AU91	3.7	Oct 01, 2029	3.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15344.07	0.04	US42824CBS70	1.9	Sep 25, 2027	4.4
WESTLAKE CORP	Corporates	Fixed Income	15327.13	0.04	US960413AZ54	14.6	Aug 15, 2051	3.13
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15324.41	0.04	US844741BK34	1.58	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15278.16	0.04	US785592AU04	2.11	Mar 15, 2028	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	15243.71	0.04	US16411RAK59	0.6	Oct 15, 2028	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	15209.76	0.03	US6174467X10	0.24	Nov 24, 2025	5.0
VENTAS REALTY LP	Corporates	Fixed Income	15210.88	0.03	US92277GAM96	2.22	Mar 01, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15169.22	0.03	US58013MFF68	2.32	Apr 01, 2028	3.8
MPLX LP	Corporates	Fixed Income	15164.06	0.03	US55336VBN91	2.0	Dec 01, 2027	4.25
PPG INDUSTRIES INC	Corporates	Fixed Income	15127.68	0.03	US693506BP19	2.28	Mar 15, 2028	3.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15115.7	0.03	US94974BFY11	0.74	Jun 03, 2026	4.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15104.55	0.03	US87612BBG68	0.59	Jan 15, 2028	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	15095.76	0.03	US874054AG47	1.52	Apr 14, 2027	3.7
HP INC	Corporates	Fixed Income	15017.35	0.03	US40434LAK17	3.26	Apr 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14933.33	0.03	US020002BD26	1.19	Dec 15, 2026	3.28
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14898.08	0.03	US12592BAL80	0.38	Jan 15, 2026	1.88
ORACLE CORPORATION	Corporates	Fixed Income	14850.9	0.03	US68389XBU81	1.5	Apr 01, 2027	2.8
INTEL CORPORATION	Corporates	Fixed Income	14851.44	0.03	US458140AX85	1.58	May 11, 2027	3.15
KELLANOVA	Corporates	Fixed Income	14840.77	0.03	US487836BQ08	12.15	Apr 01, 2046	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	14640.51	0.03	US416515BF08	14.01	Aug 19, 2049	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14569.09	0.03	US65339KBY55	1.35	Jan 15, 2027	1.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14505.19	0.03	US874054AH20	5.63	Apr 14, 2032	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	14506.02	0.03	US92345YAG17	13.89	May 15, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	14458.65	0.03	US13648TAG22	14.06	May 01, 2050	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	14451.87	0.03	US205887CD22	9.03	Nov 01, 2038	5.3
JBS USA LUX SA	Corporates	Fixed Income	14386.95	0.03	US46590XAN66	3.2	Feb 02, 2029	3.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14235.16	0.03	US980236AS23	12.76	Sep 12, 2054	5.7
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14172.38	0.03	US680223AL88	13.67	Jun 11, 2051	3.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	14064.98	0.03	US46817MAN74	13.38	Nov 23, 2051	4.0
AMGEN INC	Corporates	Fixed Income	14016.75	0.03	US031162DB37	2.85	Aug 15, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13977.62	0.03	US161175CD44	3.2	Jan 15, 2029	2.25
DOW CHEMICAL CO	Corporates	Fixed Income	13951.27	0.03	US260543CK73	7.19	Oct 01, 2034	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13902.87	0.03	US29670GAG73	12.95	May 01, 2052	5.3
ORACLE CORPORATION	Corporates	Fixed Income	13893.12	0.03	US68389XCQ60	13.03	Feb 06, 2053	5.55
MARKEL GROUP INC	Corporates	Fixed Income	13605.02	0.03	US570535AQ71	11.73	Apr 05, 2046	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13490.22	0.03	US29670GAE26	13.94	Apr 15, 2050	3.35
HALLIBURTON COMPANY	Corporates	Fixed Income	13478.9	0.03	US406216BK61	11.63	Nov 15, 2045	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13424.91	0.03	US958102AR62	5.7	Feb 01, 2032	3.1
CROWN CASTLE INC	Corporates	Fixed Income	13221.06	0.03	US22822VAW19	5.12	Apr 01, 2031	2.1
CROWN CASTLE INC	Corporates	Fixed Income	13198.98	0.03	US22822VAU52	14.49	Jan 15, 2051	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	13196.42	0.03	US78081BAN38	5.46	Sep 02, 2031	2.15
BROWN & BROWN INC	Corporates	Fixed Income	13137.01	0.03	US115236AF88	12.96	Mar 17, 2052	4.95
WESTLAKE CORP	Corporates	Fixed Income	13097.58	0.03	US960413AS12	11.95	Aug 15, 2046	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	12849.9	0.03	US416518AD08	15.03	Sep 15, 2051	2.9
SEMPRA	Corporates	Fixed Income	12682.49	0.03	US816851BH17	9.42	Feb 01, 2038	3.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	12669.41	0.03	US316773CH12	7.98	Mar 01, 2038	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	12244.48	0.03	US260543CV39	12.34	May 15, 2049	4.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	12092.55	0.03	US50155QAM24	10.71	Oct 15, 2041	4.1
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11691.65	0.03	US256677AH84	13.23	Apr 03, 2050	4.13
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11309.7	0.03	US10922NAF06	11.72	Jun 22, 2047	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11249.94	0.03	US62954HAU23	11.21	May 11, 2041	3.25
BROADCOM INC 144A	Corporates	Fixed Income	11245.85	0.03	US11135FBG54	14.28	Feb 15, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11237.09	0.03	US015271AS81	13.51	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11186.54	0.03	US91529YAR71	13.47	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11167.46	0.03	US02005NBQ25	1.63	Jun 09, 2027	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	10918.16	0.03	US04686JAB70	3.8	Apr 03, 2030	6.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	10845.13	0.02	US925524AX89	7.48	Apr 30, 2036	6.88
NXP BV	Corporates	Fixed Income	10783.32	0.02	US62954HAL24	11.77	Feb 15, 2042	3.13
LEAR CORPORATION	Corporates	Fixed Income	10733.91	0.02	US521865AZ81	12.22	May 15, 2049	5.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10470.07	0.02	US29452EAC57	5.93	Jan 11, 2033	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10449.01	0.02	US13645RAX26	14.51	Sep 15, 2115	6.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10394.17	0.02	US256677AP01	6.27	Jul 05, 2033	5.45
GATX CORPORATION	Corporates	Fixed Income	10212.13	0.02	US361448BR38	13.01	Jun 05, 2054	6.05
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	10104.67	0.02	US210385AF78	13.06	Mar 15, 2054	5.75
NXP BV	Corporates	Fixed Income	9813.57	0.02	US62954HAN89	14.55	Nov 30, 2051	3.25
PUGET ENERGY INC	Corporates	Fixed Income	9535.49	0.02	US745310AM41	2.65	Jun 15, 2028	2.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9378.29	0.02	US29670GAD43	4.23	Apr 15, 2030	2.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	9290.68	0.02	US92553PAU66	10.15	Sep 01, 2043	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9177.86	0.02	US75513EAD31	4.49	Jul 01, 2030	2.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8828.09	0.02	US459506AL51	12.19	Sep 26, 2048	5.0
CENOVUS ENERGY INC	Corporates	Fixed Income	8802.91	0.02	US15135UAF66	9.08	Nov 15, 2039	6.75
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7163.61	0.02	US253393AG77	13.49	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5676.62	0.01	US03938LAP94	8.95	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3302.22	0.01	US718546BA13	14.35	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-2711.79	-0.01	nan	0.0	nan	0.0
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