Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1120 securities.

Note: The data shown here is as of date Jan 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1012789.75	2.11	US0669224778	0.09	nan	3.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	249684.88	0.52	US00774MBE49	3.91	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	230535.65	0.48	US345397D674	5.87	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	211993.92	0.44	US65535HAX70	4.99	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209374.32	0.44	US80281LAT26	1.79	Jan 10, 2029	6.53
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	209157.28	0.44	US345397G727	1.91	Mar 20, 2028	5.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	206287.19	0.43	US65535HBH12	1.85	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	203634.94	0.42	US06738EAW57	1.43	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175795.68	0.37	US37045XDE31	4.58	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157552.71	0.33	US25160PAN78	0.45	Jul 13, 2027	7.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153182.76	0.32	US00774MAR60	1.51	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152963.1	0.32	US92343VGJ70	4.68	Mar 21, 2031	2.55
AMGEN INC	Corporates	Fixed Income	151717.57	0.32	US031162DT45	13.03	Mar 02, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147458.86	0.31	US65339KBR05	4.05	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142407.68	0.3	US92343VFX73	4.46	Oct 30, 2030	1.68
CIGNA GROUP	Corporates	Fixed Income	140758.68	0.29	US125523AH38	2.4	Oct 15, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	140678.99	0.29	US68389XCE31	4.65	Mar 25, 2031	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136400.85	0.28	US00774MAY12	6.59	Oct 29, 2033	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135316.82	0.28	US03027XAW02	3.17	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	133984.73	0.28	US031162CT53	1.03	Feb 21, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	129092.1	0.27	US87264ABF12	3.75	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124835.36	0.26	US38141GFD16	8.07	Oct 01, 2037	6.75
CENTENE CORPORATION	Corporates	Fixed Income	122349.61	0.25	US15135BAT89	3.14	Dec 15, 2029	4.63
HCA INC	Corporates	Fixed Income	121986.49	0.25	US404119CA57	4.06	Sep 01, 2030	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	120066.38	0.25	US25156PAC77	3.68	Jun 15, 2030	8.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119535.35	0.25	US36267VAF04	1.61	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	118657.96	0.25	US00206RKJ04	14.47	Sep 15, 2053	3.5
CVS HEALTH CORP	Corporates	Fixed Income	116779.07	0.24	US126650CZ11	12.09	Mar 25, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116335.72	0.24	US913017CY37	2.5	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	116149.03	0.24	US22822VAK70	1.85	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	115369.03	0.24	US00206RJY99	4.85	Jun 01, 2031	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	112261.96	0.23	US404280AH22	8.1	Sep 15, 2037	6.5
AT&T INC	Corporates	Fixed Income	112227.0	0.23	US00206RLJ94	14.76	Sep 15, 2055	3.55
TELEFONICA EUROPE BV	Corporates	Fixed Income	111558.81	0.23	US879385AD49	3.82	Sep 15, 2030	8.25
FORD MOTOR COMPANY	Corporates	Fixed Income	111397.82	0.23	US345370CA64	4.54	Jul 16, 2031	7.45
T-MOBILE USA INC	Corporates	Fixed Income	111015.64	0.23	US87264ACB98	4.6	Feb 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	110908.45	0.23	US031162DR88	5.71	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	109281.4	0.23	US00206RDJ86	12.43	Mar 09, 2048	4.5
BOEING CO	Corporates	Fixed Income	107358.15	0.22	US097023CU76	1.06	May 01, 2027	5.04
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	105872.09	0.22	US842587DS35	2.7	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105301.2	0.22	US14040HCE36	1.21	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	104391.58	0.22	US24703TAN63	5.11	Apr 01, 2032	5.3
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	104289.39	0.22	US111021AE12	3.98	Dec 15, 2030	9.63
BOEING CO	Corporates	Fixed Income	103929.38	0.22	US097023CY98	3.65	May 01, 2030	5.15
INTEL CORPORATION	Corporates	Fixed Income	103662.67	0.22	US458140CL20	6.36	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	101499.34	0.21	US00206RCP55	7.32	May 15, 2035	4.5
BOEING CO	Corporates	Fixed Income	100836.16	0.21	US097023CX16	13.89	May 01, 2060	5.93
CITIGROUP INC	Corporates	Fixed Income	100078.06	0.21	US172967KU42	2.35	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98809.27	0.21	US666807BN13	1.85	Jan 15, 2028	3.25
INTEL CORPORATION	Corporates	Fixed Income	98365.11	0.2	US458140BG44	13.04	Dec 08, 2047	3.73
AT&T INC	Corporates	Fixed Income	98245.51	0.2	US00206RJX17	1.3	Jun 01, 2027	2.3
T-MOBILE USA INC	Corporates	Fixed Income	98076.95	0.2	US87264ADM45	7.17	Jan 15, 2035	4.7
INTEL CORPORATION	Corporates	Fixed Income	97374.76	0.2	US458140CJ73	12.64	Feb 10, 2053	5.7
FISERV INC	Corporates	Fixed Income	97294.52	0.2	US337738AU25	3.15	Jul 01, 2029	3.5
CVS HEALTH CORP	Corporates	Fixed Income	97294.7	0.2	US126650DR85	5.15	Sep 15, 2031	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	95810.61	0.2	US37045XEP78	6.22	Jan 07, 2034	6.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95739.36	0.2	US571903BJ14	1.55	Oct 15, 2027	5.0
BOEING CO	Corporates	Fixed Income	95576.74	0.2	US097023CW33	12.38	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	95486.93	0.2	US126650CY46	8.79	Mar 25, 2038	4.78
JBS USA LUX SA	Corporates	Fixed Income	95477.11	0.2	US46590XAP15	5.58	May 15, 2032	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	95258.58	0.2	US37940XAE22	0.09	Mar 01, 2026	1.2
ORACLE CORPORATION	Corporates	Fixed Income	94608.89	0.2	US68389XCB91	13.79	Mar 25, 2061	4.1
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94518.38	0.2	US852060AD48	2.52	Nov 15, 2028	6.88
CVS HEALTH CORP	Corporates	Fixed Income	94274.64	0.2	US126650DT42	3.51	Feb 21, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	93932.74	0.2	US61761JZN26	1.18	Apr 23, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91800.45	0.19	US254709AM01	0.84	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	91637.98	0.19	US126650CX62	1.91	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	90112.82	0.19	US29278NAR44	12.58	May 15, 2050	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	89309.86	0.19	US37045XDR44	1.04	Feb 26, 2027	2.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89223.29	0.19	US80282KBJ43	2.64	Jan 09, 2030	6.17
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	89090.79	0.19	US24703DBJ90	1.79	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	88805.98	0.18	US054989AA67	3.73	Aug 02, 2030	6.34
INTEL CORPORATION	Corporates	Fixed Income	88781.38	0.18	US458140BU38	5.08	Aug 12, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	88581.61	0.18	US68389XBV64	3.82	Apr 01, 2030	2.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87864.33	0.18	US776743AN67	1.58	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	87799.27	0.18	US25746UDG13	3.77	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	85657.02	0.18	US87264ABD63	1.09	Apr 15, 2027	3.75
HCA INC	Corporates	Fixed Income	85170.43	0.18	US404119BX69	3.03	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	84875.39	0.18	US501044DE89	0.69	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84815.12	0.18	US67103HAH03	3.02	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	84273.22	0.18	US097023DS12	6.28	May 01, 2034	6.53
DUKE ENERGY CORP	Corporates	Fixed Income	83829.23	0.17	US26441CBH79	4.03	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83253.09	0.17	US92343VGB45	14.12	Mar 22, 2051	3.55
ONEOK INC	Corporates	Fixed Income	81581.47	0.17	US682680BL63	5.89	Sep 01, 2033	6.05
AT&T INC	Corporates	Fixed Income	81239.45	0.17	US00206RMM15	6.89	Dec 01, 2033	2.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81094.05	0.17	US785592AX43	3.67	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	81052.42	0.17	US00914AAQ58	2.46	Sep 01, 2028	2.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81007.89	0.17	US674599EA94	3.4	Jul 15, 2030	8.88
AMGEN INC	Corporates	Fixed Income	80320.48	0.17	US031162CU27	3.76	Feb 21, 2030	2.45
HCA INC	Corporates	Fixed Income	80133.56	0.17	US404119CH01	1.07	Mar 15, 2027	3.13
BOEING CO	Corporates	Fixed Income	80070.3	0.17	US097023CV59	9.49	May 01, 2040	5.71
EVERSOURCE ENERGY	Corporates	Fixed Income	79988.24	0.17	US30040WAQ15	1.04	Mar 01, 2027	2.9
HCA INC	Corporates	Fixed Income	79345.73	0.17	US404119CU12	6.37	Apr 01, 2034	5.6
ONEOK INC	Corporates	Fixed Income	79083.65	0.16	US682680AS26	1.27	Jul 13, 2027	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78680.91	0.16	US00914AAR32	0.94	Jan 15, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	77823.91	0.16	US87264ADS15	5.26	May 15, 2032	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77759.52	0.16	US92343VER15	2.45	Sep 21, 2028	4.33
ELEVANCE HEALTH INC	Corporates	Fixed Income	77600.52	0.16	US036752AZ60	6.62	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	77438.97	0.16	US37045XEZ50	3.28	Oct 06, 2029	4.9
SYNOPSYS INC	Corporates	Fixed Income	77318.1	0.16	US871607AE70	7.09	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77288.9	0.16	US92343VGZ13	7.07	Apr 02, 2035	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	76876.51	0.16	US548661DY05	4.42	Oct 15, 2030	1.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76822.96	0.16	US58013MGB46	4.38	Feb 12, 2031	4.4
AT&T INC	Corporates	Fixed Income	76693.24	0.16	US00206RMN97	14.97	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76614.67	0.16	US92343VDU52	8.19	Mar 16, 2037	5.25
CITIGROUP INC	Corporates	Fixed Income	76593.67	0.16	US172967KA87	1.57	Sep 29, 2027	4.45
TYSON FOODS INC	Corporates	Fixed Income	76567.29	0.16	US902494BK88	2.72	Mar 01, 2029	4.35
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	76265.61	0.16	US36266GAB32	4.36	Jan 15, 2031	4.8
HCA INC	Corporates	Fixed Income	75932.69	0.16	US404121AL94	12.94	Sep 15, 2054	5.95
BOEING CO	Corporates	Fixed Income	75774.63	0.16	US097023DG73	0.02	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75519.06	0.16	US92343VGN82	5.53	Mar 15, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	75286.16	0.16	US036752BE23	13.21	Feb 15, 2055	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75278.68	0.16	US92343VHK35	14.36	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75180.55	0.16	US036752AR45	0.12	Mar 15, 2026	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74999.76	0.16	US16411QAN16	5.07	Jan 31, 2032	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	74918.89	0.16	US49271VAN01	4.71	Mar 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74793.52	0.16	US694308JT56	4.79	Jun 01, 2031	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	74015.94	0.15	US855244AV14	1.08	Mar 12, 2027	2.0
ARCELORMITTAL SA	Corporates	Fixed Income	73124.88	0.15	US03938LBC72	3.19	Jul 16, 2029	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	72886.33	0.15	US548661EH62	5.33	Apr 01, 2032	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	72707.53	0.15	US29278NAN30	1.05	Jun 01, 2027	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72387.71	0.15	US03027XAK63	0.68	Oct 15, 2026	3.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72366.02	0.15	US666807BP60	12.95	Oct 15, 2047	4.03
ORACLE CORPORATION	Corporates	Fixed Income	72348.66	0.15	US68389XCQ60	11.94	Feb 06, 2053	5.55
GENERAL MOTORS CO	Corporates	Fixed Income	72223.9	0.15	US37045VAK61	7.23	Apr 01, 2036	6.6
T-MOBILE USA INC	Corporates	Fixed Income	71369.43	0.15	US87264AAZ84	13.08	Apr 15, 2050	4.5
CVS HEALTH CORP	Corporates	Fixed Income	71323.43	0.15	US126650DV97	12.71	Feb 21, 2053	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71202.7	0.15	US92343VGK44	10.89	Mar 22, 2041	3.4
ORACLE CORPORATION	Corporates	Fixed Income	71196.5	0.15	US68389XBW48	10.14	Apr 01, 2040	3.6
INTEL CORPORATION	Corporates	Fixed Income	71139.15	0.15	US458140BT64	2.43	Aug 12, 2028	1.6
AT&T INC	Corporates	Fixed Income	70956.11	0.15	US00206RLV23	15.12	Sep 15, 2059	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70373.34	0.15	US161175BA14	10.31	Oct 23, 2045	6.48
DOW CHEMICAL CO	Corporates	Fixed Income	69688.54	0.14	US260543DC49	4.46	Nov 15, 2030	2.1
MPLX LP	Corporates	Fixed Income	69519.55	0.14	US55336VAM28	8.95	Apr 15, 2038	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	69477.15	0.14	US855244BE89	0.05	Feb 15, 2026	4.75
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69359.23	0.14	US04010LBA08	0.45	Jul 15, 2026	2.15
CIGNA GROUP	Corporates	Fixed Income	69286.29	0.14	US125523CQ19	14.27	Mar 15, 2051	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69237.9	0.14	US969457BY52	4.66	Mar 15, 2031	2.6
BOEING CO	Corporates	Fixed Income	69017.41	0.14	US097023DT94	12.73	May 01, 2054	6.86
GATX CORPORATION	Corporates	Fixed Income	68846.96	0.14	US361448BF99	3.95	Jun 30, 2030	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68690.84	0.14	US674599DD43	4.34	May 01, 2031	7.5
NISOURCE INC	Corporates	Fixed Income	68663.58	0.14	US65473PAJ49	3.82	May 01, 2030	3.6
CIGNA GROUP	Corporates	Fixed Income	68510.95	0.14	US125523CM05	4.69	Mar 15, 2031	2.38
AON CORP	Corporates	Fixed Income	68361.46	0.14	US037389BE22	3.94	May 15, 2030	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68300.11	0.14	US25278XAN93	3.5	Dec 01, 2029	3.5
ORANGE SA	Corporates	Fixed Income	67894.19	0.14	US35177PAL13	4.08	Mar 01, 2031	8.5
ORACLE CORPORATION	Corporates	Fixed Income	67715.65	0.14	US68389XAE58	8.26	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67189.52	0.14	US92343VGT52	5.92	May 09, 2033	5.05
ORACLE CORPORATION	Corporates	Fixed Income	66837.43	0.14	US68389XDT90	12.77	Sep 26, 2065	6.1
CITIGROUP INC	Corporates	Fixed Income	66766.75	0.14	US172967BL44	5.22	Jun 15, 2032	6.63
CITIGROUP INC	Corporates	Fixed Income	66711.97	0.14	US172967KR13	12.05	May 18, 2046	4.75
ORACLE CORPORATION	Corporates	Fixed Income	66598.49	0.14	US68389XBZ78	10.51	Mar 25, 2041	3.65
NXP BV	Corporates	Fixed Income	66452.65	0.14	US62954HAV06	3.02	Jun 18, 2029	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66415.44	0.14	US015271AW93	5.76	May 18, 2032	2.0
ENBRIDGE INC	Corporates	Fixed Income	66327.02	0.14	US29250NBA28	13.46	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	66278.91	0.14	US036752AP88	4.67	Mar 15, 2031	2.55
FOX CORP	Corporates	Fixed Income	65917.59	0.14	US35137LAH87	2.65	Jan 25, 2029	4.71
ORACLE CORPORATION	Corporates	Fixed Income	65829.54	0.14	US68389XBJ37	12.09	Jul 15, 2046	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65786.56	0.14	US25389JAR77	1.39	Aug 15, 2027	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	65277.81	0.14	US548661DM66	0.2	Apr 15, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	64988.87	0.14	US694308JM04	3.81	Jul 01, 2030	4.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64789.18	0.13	US502431AM16	2.11	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64711.37	0.13	US573284AT34	1.73	Dec 15, 2027	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64611.46	0.13	US50077LAL09	7.35	Jul 15, 2035	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	64099.54	0.13	US205887CF79	1.7	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64068.27	0.13	US37045XEG79	3.57	Apr 06, 2030	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64016.83	0.13	US913017BT50	10.99	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63775.16	0.13	US94974BGQ77	11.82	Nov 17, 2045	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63646.27	0.13	US92343VCK89	11.89	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63534.44	0.13	US92343VCZ58	13.86	Mar 15, 2055	4.67
ALLY FINANCIAL INC	Corporates	Fixed Income	63331.43	0.13	US36186CBY84	4.63	Nov 01, 2031	8.0
HP INC	Corporates	Fixed Income	63280.64	0.13	US40434LAJ44	4.91	Jun 17, 2031	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62942.87	0.13	US824348AW63	1.23	Jun 01, 2027	3.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	62686.29	0.13	US949746RF01	11.04	Jan 15, 2044	5.61
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62605.72	0.13	US494550AW68	8.31	Jan 15, 2038	6.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62557.06	0.13	US04010LBB80	2.26	Jun 15, 2028	2.88
PHILLIPS 66	Corporates	Fixed Income	62554.55	0.13	US718546AL86	11.41	Nov 15, 2044	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	62413.51	0.13	US92857WBZ23	14.04	Feb 10, 2063	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	62387.13	0.13	US25278XAZ24	6.45	Apr 18, 2034	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62211.15	0.13	US94974BGU89	12.27	Dec 07, 2046	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	62146.35	0.13	US31620MBR60	0.09	Mar 01, 2026	1.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	61951.49	0.13	US87165BAP85	2.71	Mar 19, 2029	5.15
ALTRIA GROUP INC	Corporates	Fixed Income	61824.23	0.13	US02209SBF92	11.85	Feb 14, 2049	5.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61820.03	0.13	US29278NAQ60	3.85	May 15, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61205.75	0.13	US42824CBU27	4.85	Oct 15, 2031	4.85
ENBRIDGE INC	Corporates	Fixed Income	61037.91	0.13	US29250NBF15	6.58	Aug 01, 2033	2.5
CENTENE CORPORATION	Corporates	Fixed Income	60991.69	0.13	US15135BAZ40	4.95	Aug 01, 2031	2.63
BAT CAPITAL CORP	Corporates	Fixed Income	60987.02	0.13	US05526DBD66	8.58	Aug 15, 2037	4.39
KROGER CO	Corporates	Fixed Income	60867.77	0.13	US501044DN88	13.69	Jan 15, 2050	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	60817.84	0.13	US14448CAP95	1.01	Feb 15, 2027	2.49
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60796.33	0.13	US91913YAV20	2.07	Jun 01, 2028	4.35
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	60539.37	0.13	US456873AD03	2.82	Mar 21, 2029	3.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	60507.23	0.13	US88732JAJ79	7.78	May 01, 2037	6.55
BAT CAPITAL CORP	Corporates	Fixed Income	60430.09	0.13	US05526DBS36	4.67	Mar 25, 2031	2.73
CNA FINANCIAL CORP	Corporates	Fixed Income	60363.06	0.13	US126117AU49	1.42	Aug 15, 2027	3.45
AMGEN INC	Corporates	Fixed Income	60315.82	0.13	US031162DU18	14.27	Mar 02, 2063	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	59539.68	0.12	US05526DBB01	1.41	Aug 15, 2027	3.56
HUMANA INC	Corporates	Fixed Income	59478.74	0.12	US444859BT81	2.89	Mar 23, 2029	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59300.95	0.12	US04316JAJ88	13.41	Jul 15, 2054	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58815.44	0.12	US21036PBE79	3.2	Aug 01, 2029	3.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58650.53	0.12	US161175BU77	4.68	Apr 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58627.83	0.12	US92343VGC28	15.4	Mar 22, 2061	3.7
CIGNA GROUP	Corporates	Fixed Income	58295.41	0.12	US125523CS74	5.71	Mar 15, 2033	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	58028.56	0.12	US50077LAB27	12.19	Jun 01, 2046	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	57824.73	0.12	US02209SBE28	8.8	Feb 14, 2039	5.8
AMEREN CORPORATION	Corporates	Fixed Income	57735.15	0.12	US023608AJ15	4.46	Jan 15, 2031	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57439.67	0.12	US161175BN35	11.05	Apr 01, 2048	5.75
AUTONATION INC	Corporates	Fixed Income	57341.83	0.12	US05329RAA14	5.24	Mar 01, 2032	3.85
T-MOBILE USA INC	Corporates	Fixed Income	57323.27	0.12	US87264ABZ75	0.05	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	57294.87	0.12	US55336VBR06	0.09	Mar 01, 2026	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57005.05	0.12	US38148LAF31	11.59	May 22, 2045	5.15
EVERSOURCE ENERGY	Corporates	Fixed Income	56960.06	0.12	US30040WAX65	6.32	Jan 01, 2034	5.5
MPLX LP	Corporates	Fixed Income	56859.72	0.12	US55336VAT70	11.93	Feb 15, 2049	5.5
AUTOZONE INC	Corporates	Fixed Income	56641.46	0.12	US053332BJ06	3.11	Jul 15, 2029	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56611.75	0.12	US161175CJ14	5.93	Apr 01, 2033	4.4
NISOURCE INC	Corporates	Fixed Income	55996.82	0.12	US65473PAU93	13.26	Apr 01, 2055	5.85
RTX CORP	Corporates	Fixed Income	55783.61	0.12	US75513ECW93	6.24	Mar 15, 2034	6.1
FISERV INC	Corporates	Fixed Income	55778.68	0.12	US337738BN72	6.64	Aug 12, 2034	5.15
STRYKER CORPORATION	Corporates	Fixed Income	55681.84	0.12	US863667AN16	0.12	Mar 15, 2026	3.5
EQT CORP	Corporates	Fixed Income	55626.5	0.12	US26884LAQ23	1.95	Apr 01, 2028	5.7
T-MOBILE USA INC	Corporates	Fixed Income	55602.63	0.12	US87264ADU60	13.42	Nov 15, 2055	5.88
FISERV INC	Corporates	Fixed Income	55599.39	0.12	US337738BC18	4.02	Jun 01, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55412.13	0.12	US38143YAC75	7.49	May 01, 2036	6.45
GENERAL MILLS INC	Corporates	Fixed Income	55391.53	0.12	US370334BZ69	0.97	Feb 10, 2027	3.2
AT&T INC	Corporates	Fixed Income	55138.91	0.11	US00206RML32	0.15	Mar 25, 2026	1.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55084.1	0.11	US96949LAD73	1.23	Jun 15, 2027	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55031.96	0.11	US58013MFW91	13.28	Aug 14, 2053	5.45
BAT CAPITAL CORP	Corporates	Fixed Income	54842.34	0.11	US05526DBZ78	6.19	Feb 20, 2034	6.0
KROGER CO	Corporates	Fixed Income	54706.82	0.11	US501044DG38	12.22	Feb 01, 2047	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54502.26	0.11	US674599DF90	7.58	Sep 15, 2036	6.45
AMGEN INC	Corporates	Fixed Income	54384.19	0.11	US031162CY49	15.61	Sep 01, 2053	2.77
LOWES COMPANIES INC	Corporates	Fixed Income	54171.03	0.11	US548661DN40	12.66	Apr 15, 2046	3.7
IQVIA INC	Corporates	Fixed Income	54119.85	0.11	US46266TAF57	2.61	Feb 01, 2029	6.25
DUKE ENERGY CORP	Corporates	Fixed Income	54044.86	0.11	US26441CBZ77	5.98	Sep 15, 2033	5.75
KINDER MORGAN INC	Corporates	Fixed Income	53920.66	0.11	US49456BAH42	11.31	Jun 01, 2045	5.55
ALTRIA GROUP INC	Corporates	Fixed Income	53806.67	0.11	US02209SBL60	5.41	Feb 04, 2032	2.45
GENERAL MILLS INC	Corporates	Fixed Income	53680.16	0.11	US370334CQ51	5.21	Oct 14, 2031	2.25
ONEOK INC	Corporates	Fixed Income	53675.75	0.11	US682680BE21	4.14	Jan 15, 2031	6.35
EXPEDIA GROUP INC	Corporates	Fixed Income	53587.51	0.11	US30212PAR64	3.66	Feb 15, 2030	3.25
ENBRIDGE INC	Corporates	Fixed Income	53580.01	0.11	US29250NBR52	5.64	Mar 08, 2033	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	53565.65	0.11	US14448CBC73	6.27	Mar 15, 2034	5.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53432.83	0.11	US595112CG61	5.49	Nov 01, 2032	5.65
AT&T INC	Corporates	Fixed Income	53351.86	0.11	US00206RKA94	14.06	Jun 01, 2051	3.65
KEYCORP MTN	Corporates	Fixed Income	53294.31	0.11	US49326EEN94	6.06	Jun 01, 2033	4.79
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53184.36	0.11	US16411QAQ47	5.81	Jun 30, 2033	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	53119.2	0.11	US718547AK86	3.57	Dec 15, 2029	3.15
AON NORTH AMERICA INC	Corporates	Fixed Income	53081.9	0.11	US03740MAD20	6.32	Mar 01, 2034	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	53022.01	0.11	US969457CP37	6.94	Mar 15, 2035	5.6
CDW LLC	Corporates	Fixed Income	52827.39	0.11	US12513GBH11	2.65	Dec 01, 2028	3.28
TIME WARNER CABLE LLC	Corporates	Fixed Income	52770.15	0.11	US88732JBB35	9.58	Sep 01, 2041	5.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52569.24	0.11	US7591EPAU41	3.0	Jun 06, 2030	5.72
STRYKER CORPORATION	Corporates	Fixed Income	52477.15	0.11	US863667BM24	6.96	Feb 10, 2035	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52411.82	0.11	US58013MFA71	11.91	Dec 09, 2045	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	52229.43	0.11	US595017BL79	3.53	Feb 15, 2030	5.05
CENCORA INC	Corporates	Fixed Income	52219.44	0.11	US03073EAY14	6.98	Feb 15, 2035	5.15
SEMPRA	Corporates	Fixed Income	52215.04	0.11	US816851BG34	1.83	Feb 01, 2028	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52170.71	0.11	US04316JAM18	5.04	Feb 15, 2032	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	52130.71	0.11	US25278XAT63	13.61	Mar 15, 2052	4.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	52052.42	0.11	US502431AU32	6.59	Jun 01, 2034	5.35
XCEL ENERGY INC	Corporates	Fixed Income	52051.5	0.11	US98389BAW00	3.57	Dec 01, 2029	2.6
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	52030.62	0.11	US29390XAA28	6.59	Jun 15, 2034	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	51913.32	0.11	US548661EL74	5.87	Apr 15, 2033	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51873.71	0.11	US775109DF56	6.31	Feb 15, 2034	5.3
SYNOPSYS INC	Corporates	Fixed Income	51779.6	0.11	US871607AC15	3.67	Apr 01, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	51542.32	0.11	US126650EM89	13.76	Sep 15, 2065	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51536.28	0.11	US58013MGA62	7.08	Mar 03, 2035	4.95
MPLX LP	Corporates	Fixed Income	51525.96	0.11	US55336VBQ23	4.15	Aug 15, 2030	2.65
MPLX LP	Corporates	Fixed Income	51183.36	0.11	US55336VBV18	5.75	Mar 01, 2033	5.0
BROADCOM INC	Corporates	Fixed Income	51169.15	0.11	US11135FCM14	7.37	Jul 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51066.41	0.11	US694308KV83	12.75	Mar 01, 2055	6.15
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	51021.68	0.11	US609207BB05	5.42	Mar 17, 2032	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	50935.44	0.11	US02209SBN27	13.68	Feb 04, 2051	3.7
ALTRIA GROUP INC	Corporates	Fixed Income	50915.25	0.11	US02209SBD45	2.63	Feb 14, 2029	4.8
NVENT FINANCE SARL	Corporates	Fixed Income	50884.5	0.11	US67078AAD54	1.95	Apr 15, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	50829.74	0.11	US548661EP88	0.08	Apr 01, 2026	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	50801.24	0.11	US036752AS28	14.0	Mar 15, 2051	3.6
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50659.3	0.11	US90353TAP57	6.82	Sep 15, 2034	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50629.85	0.11	US14040HBN44	1.02	Mar 09, 2027	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	50627.65	0.11	US86765BAU35	1.47	Oct 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50593.14	0.11	US89352HAW97	2.03	May 15, 2028	4.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	50576.96	0.11	US92939UAG13	2.74	Dec 15, 2028	2.2
ORACLE CORPORATION	Corporates	Fixed Income	50542.23	0.11	US68389XCM56	2.1	May 06, 2028	4.5
AMGEN INC	Corporates	Fixed Income	50416.21	0.1	US031162CW82	4.65	Feb 25, 2031	2.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50390.78	0.1	US980236AR40	6.73	Sep 12, 2034	5.1
NOKIA OYJ	Corporates	Fixed Income	50322.69	0.1	US654902AE56	1.32	Jun 12, 2027	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50310.39	0.1	US595112BQ52	0.07	Feb 15, 2030	4.66
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	50300.43	0.1	US09261HBX44	5.03	Jan 29, 2032	6.0
CVS HEALTH CORP	Corporates	Fixed Income	50262.09	0.1	US126650DU15	5.68	Feb 21, 2033	5.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50214.23	0.1	US24703DBQ34	7.0	Feb 01, 2035	4.85
CVS HEALTH CORP	Corporates	Fixed Income	50131.4	0.1	US126650EF39	12.93	Jun 01, 2054	6.05
AT&T INC	Corporates	Fixed Income	50123.3	0.1	US00206RNC24	7.5	Nov 01, 2035	4.9
VENTAS REALTY LP	Corporates	Fixed Income	50076.68	0.1	US92277GAV95	4.14	Nov 15, 2030	4.75
ORACLE CORPORATION	Corporates	Fixed Income	50019.12	0.1	US68389XDA00	7.09	Aug 03, 2035	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	49964.79	0.1	US26441CCF05	13.3	Jun 15, 2054	5.8
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49846.89	0.1	US09261HAK32	1.08	Mar 15, 2027	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	49766.83	0.1	US406216BJ98	7.54	Nov 15, 2035	4.85
TD SYNNEX CORP	Corporates	Fixed Income	49759.71	0.1	US87162WAF77	0.51	Aug 09, 2026	1.75
VMWARE LLC	Corporates	Fixed Income	49655.63	0.1	US928563AJ42	0.53	Aug 15, 2026	1.4
LEGGETT & PLATT INC	Corporates	Fixed Income	49609.18	0.1	US524660AY34	1.68	Nov 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49539.59	0.1	US37045XDA19	1.48	Aug 20, 2027	2.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49489.51	0.1	US56585AAF93	9.38	Mar 01, 2041	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49430.97	0.1	US960386AM29	2.29	Sep 15, 2028	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49421.25	0.1	US12592BAM63	0.45	Jul 15, 2026	1.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49393.37	0.1	US68902VAJ61	1.14	Apr 05, 2027	2.29
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49384.15	0.1	US96950FAF18	9.32	Apr 15, 2040	6.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	49317.83	0.1	US09261XAD49	1.02	Feb 15, 2027	2.13
WRKCO INC	Corporates	Fixed Income	49208.45	0.1	US92940PAG90	6.44	Jun 15, 2033	3.0
INTEL CORPORATION	Corporates	Fixed Income	49199.06	0.1	US458140CK47	13.71	Feb 10, 2063	5.9
T-MOBILE USA INC	Corporates	Fixed Income	49187.78	0.1	US87264ABL89	11.08	Feb 15, 2041	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49147.17	0.1	US42824CAX74	7.1	Oct 15, 2035	6.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49114.55	0.1	US161175BL78	11.13	May 01, 2047	5.38
XCEL ENERGY INC	Corporates	Fixed Income	49082.03	0.1	US98388MAB37	1.09	Mar 15, 2027	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49072.32	0.1	US142339AH37	1.67	Dec 01, 2027	3.75
ORACLE CORPORATION	Corporates	Fixed Income	49048.31	0.1	US68389XDK81	5.52	Sep 26, 2032	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49042.31	0.1	US694308JF52	1.45	Aug 01, 2027	2.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	49038.89	0.1	US120568BC39	4.8	May 14, 2031	2.75
EBAY INC	Corporates	Fixed Income	49000.37	0.1	US278642AU75	1.24	Jun 05, 2027	3.6
NETAPP INC	Corporates	Fixed Income	48998.76	0.1	US64110DAJ37	1.35	Jun 22, 2027	2.38
CVS HEALTH CORP	Corporates	Fixed Income	48989.21	0.1	US126650CM08	7.39	Jul 20, 2035	4.88
FISERV INC	Corporates	Fixed Income	48928.15	0.1	US337738AT51	0.41	Jul 01, 2026	3.2
VIATRIS INC	Corporates	Fixed Income	48759.27	0.1	US92556VAC00	1.35	Jun 22, 2027	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	48732.69	0.1	US548661EJ29	13.75	Apr 01, 2052	4.25
CIGNA GROUP	Corporates	Fixed Income	48695.35	0.1	US125523AJ93	8.95	Aug 15, 2038	4.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	48665.93	0.1	US071813CS61	5.38	Feb 01, 2032	2.54
EDISON INTERNATIONAL	Corporates	Fixed Income	48643.62	0.1	US281020AW79	3.2	Nov 15, 2029	6.95
ONEOK INC	Corporates	Fixed Income	48627.99	0.1	US682680BG78	5.43	Nov 15, 2032	6.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48578.18	0.1	US573874AF10	2.11	Apr 15, 2028	2.45
ONEOK INC	Corporates	Fixed Income	48531.51	0.1	US682680CA99	13.19	Mar 01, 2050	3.95
EQUINIX INC	Corporates	Fixed Income	48474.25	0.1	US29444UBG04	1.42	Jul 15, 2027	1.8
ORACLE CORPORATION	Corporates	Fixed Income	48396.73	0.1	US68389XDM48	7.31	Sep 26, 2035	5.2
WORKDAY INC	Corporates	Fixed Income	48322.99	0.1	US98138HAJ05	5.32	Apr 01, 2032	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48156.06	0.1	US37045XDW39	1.07	Apr 09, 2027	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	48156.56	0.1	US446150BD56	6.13	Feb 02, 2035	5.71
DXC TECHNOLOGY CO	Corporates	Fixed Income	48141.09	0.1	US23355LAM81	2.49	Sep 15, 2028	2.38
INTEL CORPORATION	Corporates	Fixed Income	48141.93	0.1	US458140BW93	14.54	Aug 12, 2051	3.05
VODAFONE GROUP PLC	Corporates	Fixed Income	48021.76	0.1	US92857WAQ33	7.93	Feb 27, 2037	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47980.21	0.1	US47837RAD26	5.18	Sep 16, 2031	2.0
EQUINIX INC	Corporates	Fixed Income	47812.95	0.1	US29444UBL98	2.05	Mar 15, 2028	1.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47706.02	0.1	US929160AZ21	3.92	Jun 01, 2030	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	47587.08	0.1	US075887CQ08	1.85	Feb 13, 2028	4.69
ORACLE CORPORATION	Corporates	Fixed Income	47533.47	0.1	US68389XBX21	13.04	Apr 01, 2050	3.6
JEFFERIES GROUP INC	Corporates	Fixed Income	47457.77	0.1	US472319AC60	7.43	Jan 15, 2036	6.25
VERISIGN INC	Corporates	Fixed Income	47454.9	0.1	US92343EAM49	4.9	Jun 15, 2031	2.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	47425.95	0.1	US316773DJ68	1.61	Oct 27, 2028	6.36
REGAL REXNORD CORP	Corporates	Fixed Income	47382.0	0.1	US758750AM58	1.97	Apr 15, 2028	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47258.03	0.1	US694308KR71	6.44	May 15, 2034	5.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	47148.13	0.1	US571903BF91	5.79	Oct 15, 2032	3.5
T-MOBILE USA INC	Corporates	Fixed Income	47089.15	0.1	US87264ABY01	15.61	Nov 15, 2060	3.6
KINDER MORGAN INC	Corporates	Fixed Income	47090.3	0.1	US49456BAT89	13.89	Feb 15, 2051	3.6
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46981.83	0.1	US842587CW55	8.15	Jul 01, 2036	4.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46802.5	0.1	US842587CX39	12.36	Jul 01, 2046	4.4
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46590.67	0.1	US962166BR41	4.9	Mar 15, 2032	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46408.06	0.1	US13648TAA51	3.83	Mar 05, 2030	2.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46331.03	0.1	US292480AJ92	11.11	May 15, 2044	5.0
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46313.41	0.1	US21871XAD12	1.11	Apr 05, 2027	3.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46293.33	0.1	US636180BR19	4.58	Mar 01, 2031	2.95
CAMPBELLS CO	Corporates	Fixed Income	46257.22	0.1	US134429BJ73	3.93	Apr 24, 2030	2.38
ENERGY TRANSFER LP	Corporates	Fixed Income	46178.26	0.1	US86765BAQ23	11.22	May 15, 2045	5.35
CF INDUSTRIES INC	Corporates	Fixed Income	46156.71	0.1	US12527GAF00	6.48	Mar 15, 2034	5.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46133.86	0.1	US74834LBC37	4.92	Jun 30, 2031	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46119.79	0.1	US775109CG49	1.07	Mar 15, 2027	3.2
EXELON CORPORATION	Corporates	Fixed Income	46094.87	0.1	US30161NAX93	3.73	Apr 15, 2030	4.05
AUTOZONE INC	Corporates	Fixed Income	46049.94	0.1	US053332BD36	5.72	Feb 01, 2033	4.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	45940.36	0.1	US50155QAL41	5.08	Oct 15, 2031	3.15
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45933.7	0.1	US913903AW04	4.32	Oct 15, 2030	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	45882.27	0.1	US6174467Y92	0.59	Sep 08, 2026	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	45719.1	0.1	US49271VAF76	2.04	May 25, 2028	4.6
HCA INC	Corporates	Fixed Income	45700.74	0.1	US404119BZ18	12.46	Jun 15, 2049	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45602.99	0.09	US16412XAG07	0.91	Jun 30, 2027	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45503.93	0.09	US579780AS64	4.69	Feb 15, 2031	1.85
BAXALTA INC	Corporates	Fixed Income	45270.32	0.09	US07177MAN39	11.6	Jun 23, 2045	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45237.67	0.09	US94974BGL80	1.42	Jul 22, 2027	4.3
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44996.42	0.09	US093662AJ37	2.36	Jul 15, 2028	2.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	44937.56	0.09	US88732JAU25	8.64	Jun 15, 2039	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44894.26	0.09	US969457CN88	13.27	Nov 15, 2054	5.8
ENERGY TRANSFER LP	Corporates	Fixed Income	44826.61	0.09	US29279FAA75	11.67	Apr 15, 2049	6.25
ORACLE CORPORATION	Corporates	Fixed Income	44809.13	0.09	US68389XDR35	12.24	Sep 26, 2055	5.95
CROWN CASTLE INC	Corporates	Fixed Income	44772.44	0.09	US22822VAY74	5.0	Jul 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	44730.31	0.09	US67077MAW82	3.93	May 13, 2030	2.95
REVVITY INC	Corporates	Fixed Income	44643.87	0.09	US714046AM14	2.51	Sep 15, 2028	1.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44503.48	0.09	US91913YAL48	8.06	Jun 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44462.27	0.09	US913017CX53	12.9	Nov 16, 2048	4.63
CIGNA GROUP	Corporates	Fixed Income	44424.12	0.09	US125523CF53	12.12	Jul 15, 2046	4.8
DARDEN RESTAURANTS INC	Corporates	Fixed Income	44277.48	0.09	US237194AN56	5.96	Oct 10, 2033	6.3
TARGA RESOURCES CORP	Corporates	Fixed Income	43981.81	0.09	US87612GAA94	5.84	Feb 01, 2033	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43959.92	0.09	US72650RBM34	3.53	Dec 15, 2029	3.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	43772.84	0.09	US443201AB48	2.78	Jan 15, 2029	3.0
HCA INC	Corporates	Fixed Income	43773.16	0.09	US404119CB31	14.3	Jul 15, 2051	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	43739.11	0.09	US694308JQ18	10.05	Jul 01, 2040	4.5
REGAL REXNORD CORP	Corporates	Fixed Income	43515.51	0.09	US758750AP89	5.62	Apr 15, 2033	6.4
T-MOBILE USA INC	Corporates	Fixed Income	43371.53	0.09	US87264ABW45	4.29	Apr 15, 2031	3.5
INGERSOLL RAND INC	Corporates	Fixed Income	43334.65	0.09	US45687VAB27	5.91	Aug 14, 2033	5.7
J M SMUCKER CO	Corporates	Fixed Income	43184.05	0.09	US832696AP30	11.83	Mar 15, 2045	4.38
SYSCO CORPORATION	Corporates	Fixed Income	43136.75	0.09	US871829BL07	3.49	Apr 01, 2030	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	43052.85	0.09	US92556HAB33	4.33	Jan 15, 2031	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42857.62	0.09	US025537AX91	5.64	Mar 01, 2033	5.63
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42821.64	0.09	US69121KAE47	0.45	Jul 15, 2026	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42743.07	0.09	US694308JN86	12.79	Jul 01, 2050	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42733.28	0.09	US744573AV86	1.61	Nov 15, 2027	5.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	42723.21	0.09	US42250PAD50	2.71	Dec 01, 2028	2.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42640.9	0.09	US00217GAB95	5.34	Mar 01, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42532.8	0.09	US655844CH91	15.64	May 15, 2055	3.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42428.73	0.09	US460146CQ41	12.38	Aug 15, 2047	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	42422.52	0.09	US92857WBM10	12.36	May 30, 2048	5.25
PAYCHEX INC	Corporates	Fixed Income	42288.01	0.09	US704326AC18	7.02	Apr 15, 2035	5.6
AT&T INC	Corporates	Fixed Income	42285.67	0.09	US00206RMT67	6.29	Feb 15, 2034	5.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42286.44	0.09	US0778FPAA77	12.58	Apr 01, 2048	4.46
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42250.06	0.09	US24703DBH35	14.5	Dec 15, 2051	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42207.92	0.09	US92343VFW90	15.82	Oct 30, 2056	2.99
FISERV INC	Corporates	Fixed Income	42129.0	0.09	US337738BH05	5.94	Aug 21, 2033	5.63
AEP TEXAS INC	Corporates	Fixed Income	41862.41	0.09	US00108WAQ33	13.13	May 15, 2052	5.25
ALTRIA GROUP INC	Corporates	Fixed Income	41826.78	0.09	US02209SBC61	0.05	Feb 14, 2026	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	41784.76	0.09	US036752AD58	12.7	Dec 01, 2047	4.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41717.1	0.09	US892356AB23	5.9	May 15, 2033	5.25
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	41718.78	0.09	US03770DAD57	4.61	Jul 29, 2031	6.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41694.81	0.09	US42824CAY57	10.85	Oct 15, 2045	6.35
VONTIER CORP	Corporates	Fixed Income	41687.26	0.09	US928881AF82	4.66	Apr 01, 2031	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	41641.37	0.09	US83192PAA66	4.38	Oct 14, 2030	2.03
ALBEMARLE CORP	Corporates	Fixed Income	41581.5	0.09	US012653AD34	1.22	Jun 01, 2027	4.65
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41585.1	0.09	US47233WBM01	2.23	Jul 21, 2028	5.88
AON GLOBAL LTD	Corporates	Fixed Income	41542.28	0.09	US00185AAH77	11.73	May 15, 2045	4.75
KINDER MORGAN INC	Corporates	Fixed Income	41531.15	0.09	US49456BAX91	5.96	Jun 01, 2033	5.2
WRKCO INC	Corporates	Fixed Income	41509.89	0.09	US92940PAD69	2.7	Mar 15, 2029	4.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41428.48	0.09	US78355HKW87	2.12	Jun 01, 2028	5.25
MPLX LP	Corporates	Fixed Income	41299.51	0.09	US55336VCD01	12.77	Sep 15, 2055	6.2
VIATRIS INC	Corporates	Fixed Income	41286.91	0.09	US92556VAD82	4.07	Jun 22, 2030	2.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41262.61	0.09	US74834LBA70	3.07	Jun 30, 2029	4.2
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41258.61	0.09	US06849RAG74	10.04	May 30, 2041	5.7
ZOETIS INC	Corporates	Fixed Income	41205.07	0.09	US98978VAX10	7.32	Aug 17, 2035	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	41174.5	0.09	US26441CAT27	12.63	Sep 01, 2046	3.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41115.33	0.09	US25179MBG78	6.72	Sep 15, 2034	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	41107.68	0.09	US579780AR81	0.05	Feb 15, 2026	0.9
ORACLE CORPORATION	Corporates	Fixed Income	41077.08	0.09	US68389XCC74	0.15	Mar 25, 2026	1.65
ENSTAR GROUP LTD	Corporates	Fixed Income	40934.67	0.09	US29359UAC36	4.96	Sep 01, 2031	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	40870.17	0.09	US04686JAC53	4.46	Jan 15, 2031	3.5
AES CORPORATION (THE)	Corporates	Fixed Income	40837.59	0.08	US00130HCG83	4.58	Jan 15, 2031	2.45
T-MOBILE USA INC	Corporates	Fixed Income	40724.33	0.08	US87264ACY91	6.1	Jul 15, 2033	5.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40704.78	0.08	US573284AX46	14.89	Jul 15, 2051	3.2
NXP BV	Corporates	Fixed Income	40630.93	0.08	US62954HBB33	5.78	Jan 15, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	40594.74	0.08	US68389XBP96	8.96	Nov 15, 2037	3.8
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40516.35	0.08	US29717PAV94	5.48	Mar 15, 2032	2.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	40486.49	0.08	US316773DG20	3.17	Jul 28, 2030	4.77
FORD MOTOR COMPANY	Corporates	Fixed Income	40389.85	0.08	US345370CQ17	10.73	Jan 15, 2043	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	40391.66	0.08	US548661EN31	14.22	Sep 15, 2062	5.8
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40392.33	0.08	US47233JGT97	5.16	Oct 15, 2031	2.63
DOLLAR TREE INC	Corporates	Fixed Income	40353.04	0.08	US256746AH16	2.05	May 15, 2028	4.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40222.34	0.08	US00846UAN19	4.69	Mar 12, 2031	2.3
ORACLE CORPORATION	Corporates	Fixed Income	40096.59	0.08	US68389XCA19	12.88	Mar 25, 2051	3.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40097.6	0.08	US25179MAU71	11.52	Jun 15, 2045	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	40044.34	0.08	US855244BA67	14.19	Nov 15, 2050	3.5
CVS HEALTH CORP	Corporates	Fixed Income	40029.24	0.08	US126650CU24	0.33	Jun 01, 2026	2.88
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	40005.24	0.08	US21871XAF69	2.89	Apr 05, 2029	3.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40001.08	0.08	US46188BAG77	6.99	Feb 01, 2035	4.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39985.92	0.08	US958667AC17	3.54	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	39858.26	0.08	US00206RFW79	8.42	Aug 15, 2037	4.9
AT&T INC	Corporates	Fixed Income	39662.66	0.08	US00206RJZ64	11.02	Jun 01, 2041	3.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	39614.52	0.08	US78081BAL71	10.68	Sep 02, 2040	3.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	39562.96	0.08	US075887CL11	4.66	Feb 11, 2031	1.96
EXELON CORPORATION	Corporates	Fixed Income	39559.42	0.08	US30161NBJ90	1.91	Mar 15, 2028	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39406.09	0.08	US87938WAC73	7.47	Jun 20, 2036	7.04
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39299.79	0.08	US25179MBF95	2.13	Jan 15, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39227.38	0.08	US573874AJ32	4.7	Apr 15, 2031	2.95
JBS USA LUX SA	Corporates	Fixed Income	39207.16	0.08	US46590XAN66	2.79	Feb 02, 2029	3.0
CAMPBELLS CO	Corporates	Fixed Income	39052.7	0.08	US134429BQ17	7.15	Mar 23, 2035	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38990.55	0.08	US92343VCQ59	7.0	Nov 01, 2034	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	38964.91	0.08	US02209SAQ66	11.14	May 02, 2043	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38958.31	0.08	US824348AX47	12.54	Jun 01, 2047	4.5
CLOROX COMPANY	Corporates	Fixed Income	38935.57	0.08	US189054AX72	4.04	May 15, 2030	1.8
HCA INC	Corporates	Fixed Income	38878.21	0.08	US404119BY43	9.36	Jun 15, 2039	5.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	38827.34	0.08	US666807BU55	12.87	May 01, 2050	5.25
OMNICOM GROUP INC	Corporates	Fixed Income	38719.5	0.08	US681919BD76	4.96	Aug 01, 2031	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38645.48	0.08	US494550BU93	10.8	Mar 01, 2044	5.5
CAMPBELLS CO	Corporates	Fixed Income	38573.9	0.08	US134429BG35	1.89	Mar 15, 2028	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	38399.98	0.08	US205887CD22	8.88	Nov 01, 2038	5.3
TRIMBLE INC	Corporates	Fixed Income	38245.84	0.08	US896239AE08	5.59	Mar 15, 2033	6.1
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38223.95	0.08	US694308HR19	12.51	Dec 01, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38217.62	0.08	US913017CA50	12.17	May 15, 2045	4.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38187.37	0.08	US21036PAQ19	0.7	Dec 06, 2026	3.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	38121.15	0.08	US10112RBD52	4.46	Jan 30, 2031	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	38063.67	0.08	US02005NBP42	2.63	Nov 02, 2028	2.2
MARKEL GROUP INC	Corporates	Fixed Income	38020.5	0.08	US570535AX23	14.49	May 07, 2052	3.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38015.98	0.08	US89352HAD17	8.25	Oct 15, 2037	6.2
EBAY INC	Corporates	Fixed Income	37997.16	0.08	US278642AW32	3.78	Mar 11, 2030	2.7
JABIL INC	Corporates	Fixed Income	37988.18	0.08	US466313AH63	1.77	Jan 12, 2028	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	37967.22	0.08	US548661ED58	2.52	Sep 15, 2028	1.7
KELLANOVA	Corporates	Fixed Income	37964.39	0.08	US487836BU10	1.65	Nov 15, 2027	3.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	37948.74	0.08	US285512AF68	16.55	Feb 15, 2051	2.95
CENCORA INC	Corporates	Fixed Income	37875.84	0.08	US03073EAR62	3.95	May 15, 2030	2.8
ONEOK INC	Corporates	Fixed Income	37850.07	0.08	US682680BN20	12.29	Sep 01, 2053	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	37833.99	0.08	US49271VAM28	14.22	Mar 15, 2051	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37817.71	0.08	US03027XCF50	6.12	Nov 15, 2033	5.9
TYSON FOODS INC	Corporates	Fixed Income	37773.55	0.08	US902494BH59	12.41	Sep 28, 2048	5.1
CENTENE CORPORATION	Corporates	Fixed Income	37654.0	0.08	US15135BAY74	2.36	Jul 15, 2028	2.45
ENERGY TRANSFER LP	Corporates	Fixed Income	37618.05	0.08	US29273VAQ32	5.58	Feb 15, 2033	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37601.98	0.08	US446150BC73	2.27	Aug 21, 2029	6.21
GXO LOGISTICS INC	Corporates	Fixed Income	37404.4	0.08	US36262GAF81	2.87	May 06, 2029	6.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37302.27	0.08	US12621EAM57	6.39	Jun 15, 2034	6.45
ONEOK PARTNERS LP	Corporates	Fixed Income	37267.15	0.08	US68268NAG88	9.43	Feb 01, 2041	6.13
WORKDAY INC	Corporates	Fixed Income	37218.08	0.08	US98138HAG65	1.11	Apr 01, 2027	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	37204.55	0.08	US05526DCD57	12.91	Aug 15, 2055	6.25
LPL HOLDINGS INC	Corporates	Fixed Income	37177.16	0.08	US50212YAK01	6.42	May 20, 2034	6.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37083.19	0.08	US674599DL68	10.73	Mar 15, 2046	6.6
INGERSOLL RAND INC	Corporates	Fixed Income	37013.69	0.08	US45687VAA44	2.26	Aug 14, 2028	5.4
BIOGEN INC	Corporates	Fixed Income	36987.48	0.08	US09062XAH61	3.96	May 01, 2030	2.25
HUMANA INC	Corporates	Fixed Income	36964.06	0.08	US444859BY76	6.24	Mar 15, 2034	5.95
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36959.26	0.08	US46590XAX49	12.45	Dec 01, 2052	6.5
SYSCO CORPORATION	Corporates	Fixed Income	36892.51	0.08	US871829BV88	7.02	Mar 23, 2035	5.4
ENERGY TRANSFER LP	Corporates	Fixed Income	36881.9	0.08	US29273VBA70	6.61	Sep 01, 2034	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36882.38	0.08	US775109BP56	13.69	Nov 15, 2049	3.7
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36860.79	0.08	US210385AB64	1.86	Mar 01, 2028	5.6
CHENIERE ENERGY INC	Corporates	Fixed Income	36856.18	0.08	US16411RAN98	6.32	Apr 15, 2034	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36795.68	0.08	US58013MFV19	6.06	Aug 14, 2033	4.95
CVS HEALTH CORP	Corporates	Fixed Income	36797.35	0.08	US126650DS68	0.03	Feb 20, 2026	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	36732.52	0.08	US87612GAM33	7.16	Aug 15, 2035	5.55
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36728.63	0.08	US02344AAA60	4.84	May 25, 2031	2.69
CIGNA GROUP	Corporates	Fixed Income	36702.45	0.08	US125523CV04	6.32	Feb 15, 2034	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	36627.83	0.08	US316773DL15	4.3	Jan 29, 2032	5.63
CBRE SERVICES INC	Corporates	Fixed Income	36536.48	0.08	US12505BAE02	4.72	Apr 01, 2031	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	36504.25	0.08	US37045VAF76	10.38	Oct 02, 2043	6.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36381.88	0.08	US292480AM22	3.23	Sep 15, 2029	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36373.89	0.08	US11120VAL71	5.02	Aug 16, 2031	2.5
STRYKER CORPORATION	Corporates	Fixed Income	36350.91	0.08	US863667AJ04	12.02	Mar 15, 2046	4.63
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36296.04	0.08	US04020EAJ64	5.0	Mar 21, 2032	6.2
T-MOBILE USA INC	Corporates	Fixed Income	36278.24	0.08	US87264ACZ66	1.92	Mar 15, 2028	4.95
ONEOK INC	Corporates	Fixed Income	36158.38	0.08	US682680AV54	12.31	Jul 15, 2048	5.2
ENTERGY CORPORATION	Corporates	Fixed Income	36059.46	0.08	US29364GAP81	4.93	Jun 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36043.37	0.07	US161175AZ73	7.02	Oct 23, 2035	6.38
BROWN & BROWN INC	Corporates	Fixed Income	36041.73	0.07	US115236AM30	7.15	Jun 23, 2035	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35792.59	0.07	US50540RAX08	0.33	Jun 01, 2026	1.55
SOLVENTUM CORP	Corporates	Fixed Income	35785.84	0.07	US83444MAS08	13.15	Apr 30, 2054	5.9
STRYKER CORPORATION	Corporates	Fixed Income	35734.87	0.07	US863667BE08	3.25	Sep 11, 2029	4.25
HP INC	Corporates	Fixed Income	35652.46	0.07	US428236BR31	9.76	Sep 15, 2041	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	35630.18	0.07	US78081BAN38	5.12	Sep 02, 2031	2.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35621.49	0.07	US11133TAE38	4.79	May 01, 2031	2.6
VMWARE LLC	Corporates	Fixed Income	35598.68	0.07	US928563AC98	1.37	Aug 21, 2027	3.9
CROWN CASTLE INC	Corporates	Fixed Income	35547.3	0.07	US22822VAW19	4.77	Apr 01, 2031	2.1
KINDER MORGAN INC	Corporates	Fixed Income	35501.95	0.07	US49456BAU52	0.78	Nov 15, 2026	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35402.06	0.07	US694308KH99	12.43	Jan 15, 2053	6.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35402.84	0.07	US210385AF78	13.12	Mar 15, 2054	5.75
BORGWARNER INC	Corporates	Fixed Income	35383.48	0.07	US099724AL02	1.37	Jul 01, 2027	2.65
SYNOPSYS INC	Corporates	Fixed Income	35383.97	0.07	US871607AG29	13.43	Apr 01, 2055	5.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35346.92	0.07	US854502AH46	2.5	Nov 15, 2028	4.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35336.23	0.07	US120568AZ33	1.49	Sep 25, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35296.3	0.07	US161175CA05	13.18	Jun 01, 2052	3.9
HCA INC	Corporates	Fixed Income	35260.58	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	35232.5	0.07	US21036PBG28	13.78	May 01, 2050	3.75
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35164.33	0.07	US136385AX99	1.17	Jun 01, 2027	3.85
HASBRO INC	Corporates	Fixed Income	35133.28	0.07	US418056AY31	0.75	Nov 19, 2026	3.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35123.62	0.07	US50540RBB78	6.87	Oct 01, 2034	4.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35119.67	0.07	US05531GAB77	2.86	Mar 19, 2029	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	35110.16	0.07	US845437BS08	0.12	Mar 15, 2026	1.65
DTE ENERGY COMPANY	Corporates	Fixed Income	35081.26	0.07	US233331AY31	0.65	Oct 01, 2026	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35034.86	0.07	US50077LAZ94	12.59	Oct 01, 2049	4.88
NISOURCE INC	Corporates	Fixed Income	35030.72	0.07	US65473QBE26	1.19	May 15, 2027	3.49
KINDER MORGAN INC MTN	Corporates	Fixed Income	34989.19	0.07	US28368EAE68	4.86	Jan 15, 2032	7.75
FOX CORP	Corporates	Fixed Income	34950.81	0.07	US35137LAJ44	9.11	Jan 25, 2039	5.48
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34912.39	0.07	US35671DBC83	10.57	Mar 15, 2043	5.45
EXELON CORPORATION	Corporates	Fixed Income	34820.36	0.07	US30161NAY76	12.98	Apr 15, 2050	4.7
CITIGROUP INC	Corporates	Fixed Income	34633.4	0.07	US172967KJ96	0.1	Mar 09, 2026	4.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34608.03	0.07	US071813BY49	3.71	Apr 01, 2030	3.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	34609.29	0.07	US316773DF47	5.27	Apr 25, 2033	4.34
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34558.39	0.07	US277432AW04	2.51	Dec 01, 2028	4.5
ORANGE SA	Corporates	Fixed Income	34532.05	0.07	US35177PAX50	10.46	Jan 13, 2042	5.38
PHILLIPS 66	Corporates	Fixed Income	34499.09	0.07	US718546AK04	6.97	Nov 15, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34487.59	0.07	US13645RBE36	0.82	Dec 02, 2026	1.75
ZOETIS INC	Corporates	Fixed Income	34022.14	0.07	US98978VAS25	4.02	May 15, 2030	2.0
AUTOZONE INC	Corporates	Fixed Income	34005.33	0.07	US053332BB79	5.37	Aug 01, 2032	4.75
DOMINION ENERGY INC	Corporates	Fixed Income	33965.63	0.07	US25746UDK25	11.0	Apr 15, 2041	3.3
SYSCO CORPORATION	Corporates	Fixed Income	33959.6	0.07	US871829BN62	12.04	Apr 01, 2050	6.6
CF INDUSTRIES INC	Corporates	Fixed Income	33953.81	0.07	US12527GAE35	10.93	Mar 15, 2044	5.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33948.23	0.07	US37940XAB82	3.24	Aug 15, 2029	3.2
RTX CORP	Corporates	Fixed Income	33925.96	0.07	US75513ECX76	13.0	Mar 15, 2054	6.4
T-MOBILE USA INC	Corporates	Fixed Income	33912.16	0.07	US87264ACW36	13.14	Jan 15, 2053	5.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	33894.54	0.07	US42225UAF12	1.3	Jul 01, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33745.92	0.07	US13645RBH66	15.08	Dec 02, 2051	3.1
EVERGY INC	Corporates	Fixed Income	33712.89	0.07	US30034WAB28	3.35	Sep 15, 2029	2.9
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33581.65	0.07	US096630AH15	4.49	Feb 15, 2031	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33563.14	0.07	US776743AL02	4.71	Feb 15, 2031	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33563.48	0.07	US303901BJ06	4.52	Mar 03, 2031	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33553.79	0.07	US21036PBL13	5.27	May 09, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33495.98	0.07	US655844CF36	14.62	May 15, 2050	3.05
MPLX LP	Corporates	Fixed Income	33482.37	0.07	US55336VBW90	12.67	Mar 01, 2053	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33454.11	0.07	US161175BC79	11.64	Oct 23, 2055	6.83
KEYCORP MTN	Corporates	Fixed Income	33395.33	0.07	US49326EEJ82	3.43	Oct 01, 2029	2.55
EQUIFAX INC	Corporates	Fixed Income	33394.27	0.07	US294429AS42	3.92	May 15, 2030	3.1
MYLAN INC	Corporates	Fixed Income	33322.14	0.07	US628530BJ54	11.6	Apr 15, 2048	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33199.47	0.07	US29670GAD43	3.87	Apr 15, 2030	2.7
ENERGY TRANSFER LP	Corporates	Fixed Income	33163.57	0.07	US29273VAU44	6.04	Dec 01, 2033	6.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	33008.02	0.07	US96949LAC90	11.51	Sep 15, 2045	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	32970.52	0.07	US37045VAL45	10.81	Apr 01, 2046	6.75
EXPEDIA GROUP INC	Corporates	Fixed Income	32954.26	0.07	US30212PBH73	4.62	Mar 15, 2031	2.95
ZOETIS INC	Corporates	Fixed Income	32926.36	0.07	US98978VAH69	10.89	Feb 01, 2043	4.7
DOW CHEMICAL CO	Corporates	Fixed Income	32861.6	0.07	US260543DM21	12.48	Mar 15, 2055	5.95
AMGEN INC	Corporates	Fixed Income	32788.46	0.07	US031162CS70	14.1	Feb 21, 2050	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32773.33	0.07	US970648AG61	2.31	Sep 15, 2028	4.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	32741.21	0.07	US302635AK33	2.54	Oct 12, 2028	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32598.21	0.07	US694308KM84	5.79	Jun 15, 2033	6.4
KROGER CO	Corporates	Fixed Income	32380.79	0.07	US501044DP37	3.97	May 01, 2030	2.2
DOW CHEMICAL CO	Corporates	Fixed Income	32358.79	0.07	US260543CG61	10.86	Nov 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32311.79	0.07	US75513EAD31	4.13	Jul 01, 2030	2.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32295.86	0.07	US970648AK73	13.39	Sep 15, 2049	3.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	32259.57	0.07	US14448CAS35	14.01	Apr 05, 2050	3.58
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32246.63	0.07	US620076BU23	4.83	May 24, 2031	2.75
APA CORP (US)	Corporates	Fixed Income	32176.01	0.07	US03743QBB32	9.62	Sep 01, 2040	5.1
LAS VEGAS SANDS CORP	Corporates	Fixed Income	32152.46	0.07	US517834AK35	3.06	Aug 15, 2029	6.0
AUTODESK INC	Corporates	Fixed Income	32148.29	0.07	US052769AH94	5.35	Dec 15, 2031	2.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	32097.11	0.07	US78081BAM54	13.83	Sep 02, 2050	3.55
GLP CAPITAL LP	Corporates	Fixed Income	32055.02	0.07	US361841AK54	1.99	Jun 01, 2028	5.75
TEXTRON INC	Corporates	Fixed Income	32018.86	0.07	US883203CC32	4.68	Mar 15, 2031	2.45
HUMANA INC	Corporates	Fixed Income	31982.29	0.07	US444859BX93	12.63	Mar 15, 2053	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31982.99	0.07	US29273RBF55	11.18	Mar 15, 2045	5.15
NXP BV	Corporates	Fixed Income	31827.16	0.07	US62954HAJ77	5.41	Feb 15, 2032	2.65
VERALTO CORP	Corporates	Fixed Income	31809.73	0.07	US92338CAF05	6.05	Sep 18, 2033	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31711.76	0.07	US75513ECR09	5.72	Feb 27, 2033	5.15
FISERV INC	Corporates	Fixed Income	31690.28	0.07	US337738AV08	12.94	Jul 01, 2049	4.4
ORACLE CORPORATION	Corporates	Fixed Income	31661.55	0.07	US68389XAV73	6.86	Jul 08, 2034	4.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31589.3	0.07	US020002BK68	5.78	Mar 30, 2033	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31565.36	0.07	US91913YBD13	14.11	Dec 01, 2051	3.65
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31526.67	0.07	US09261XAG79	2.52	Sep 30, 2028	2.85
DUKE ENERGY CORP	Corporates	Fixed Income	31521.48	0.07	US26441CBN48	14.32	Jun 15, 2051	3.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31513.41	0.07	US00914AAS15	5.36	Jan 15, 2032	2.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	31499.98	0.07	US7591EPAV24	6.53	Sep 06, 2035	5.5
DTE ENERGY COMPANY	Corporates	Fixed Income	31357.92	0.07	US233331BK28	2.74	Mar 01, 2029	5.1
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31328.81	0.07	US15189TBG13	2.97	Jun 01, 2029	5.4
CENOVUS ENERGY INC	Corporates	Fixed Income	31305.03	0.07	US15135UAW99	5.4	Jan 15, 2032	2.65
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31283.81	0.07	US30225VAQ05	5.19	Oct 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31262.32	0.07	US92343VFU35	14.84	Nov 20, 2050	2.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	31239.45	0.06	US256677AG02	3.76	Apr 03, 2030	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31134.15	0.06	US571903BR30	3.62	Mar 15, 2030	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	31069.27	0.06	US036752AY95	3.03	Jun 15, 2029	5.15
NUTRIEN LTD	Corporates	Fixed Income	31018.9	0.06	US67077MAX65	13.64	May 13, 2050	3.95
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	31008.1	0.06	US02401LAB09	6.53	Oct 01, 2034	6.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30992.36	0.06	US8935268Z94	8.58	Jan 15, 2039	7.63
NASDAQ INC	Corporates	Fixed Income	30980.67	0.06	US63111XAD30	4.67	Jan 15, 2031	1.65
HALLIBURTON COMPANY	Corporates	Fixed Income	30896.49	0.06	US406216BA89	10.59	Nov 15, 2041	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	30881.62	0.06	US92345YAJ55	6.62	Jun 05, 2034	5.25
EQUINIX INC	Corporates	Fixed Income	30864.29	0.06	US29444UBQ85	0.29	May 15, 2026	1.45
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30857.33	0.06	US30190AAG94	6.5	Oct 04, 2034	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30859.39	0.06	US83007CAF95	6.67	Oct 01, 2034	5.58
BEST BUY CO INC	Corporates	Fixed Income	30762.87	0.06	US08652BAB53	4.36	Oct 01, 2030	1.95
PHILLIPS 66 CO	Corporates	Fixed Income	30737.37	0.06	US718547AT95	1.67	Dec 01, 2027	4.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30655.48	0.06	US776696AG14	3.32	Oct 15, 2029	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30639.91	0.06	US31620MBY12	5.39	Jul 15, 2032	5.1
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30453.01	0.06	US761713BB19	10.98	Aug 15, 2045	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30447.59	0.06	US655844CQ90	5.85	Mar 01, 2033	4.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30449.97	0.06	US50249AAM53	6.28	Mar 01, 2034	5.5
COMERICA INCORPORATED	Corporates	Fixed Income	30388.33	0.06	US200340AT44	2.69	Feb 01, 2029	4.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30296.81	0.06	US72650RBE18	11.39	Jun 15, 2044	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	30264.37	0.06	US548661ES28	14.24	Apr 01, 2063	5.85
BIOGEN INC	Corporates	Fixed Income	30242.19	0.06	US09062XAG88	14.27	May 01, 2050	3.15
MOSAIC CO/THE	Corporates	Fixed Income	30245.16	0.06	US61945CAG87	1.6	Nov 15, 2027	4.05
MOODYS CORPORATION	Corporates	Fixed Income	30235.97	0.06	US615369AZ82	5.48	Aug 08, 2032	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30107.85	0.06	US24703TAJ51	7.18	Jul 15, 2036	8.1
SYSCO CORPORATION	Corporates	Fixed Income	29963.86	0.06	US871829BC08	0.45	Jul 15, 2026	3.3
CARDINAL HEALTH INC	Corporates	Fixed Income	29910.5	0.06	US14149YBJ64	1.27	Jun 15, 2027	3.41
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29893.34	0.06	US03027XBD12	14.58	Jun 15, 2050	3.1
HUMANA INC	Corporates	Fixed Income	29860.04	0.06	US444859BL55	13.0	Aug 15, 2049	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	29860.22	0.06	US260543DD22	13.58	Nov 15, 2050	3.6
AT&T INC	Corporates	Fixed Income	29830.91	0.06	US00206RKD34	11.88	Feb 01, 2043	3.1
BAT CAPITAL CORP	Corporates	Fixed Income	29825.67	0.06	US05526DBF15	12.21	Aug 15, 2047	4.54
EXELON CORPORATION	Corporates	Fixed Income	29827.02	0.06	US30161NBL47	13.04	Mar 15, 2053	5.6
AMGEN INC	Corporates	Fixed Income	29796.58	0.06	US031162DA53	11.52	Aug 15, 2041	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29629.16	0.06	US655844CS56	13.49	Aug 01, 2054	5.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29601.8	0.06	US040555CT91	12.09	Nov 15, 2045	4.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29495.8	0.06	US58013MFQ24	3.98	Jul 01, 2030	3.6
NOV INC	Corporates	Fixed Income	29477.25	0.06	US637071AM31	3.49	Dec 01, 2029	3.6
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29426.51	0.06	US874054AH20	5.32	Apr 14, 2032	4.0
BAT CAPITAL CORP	Corporates	Fixed Income	29186.26	0.06	US05526DBV64	12.64	Mar 16, 2052	5.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29134.66	0.06	US50249AAD54	12.84	May 01, 2050	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29019.06	0.06	US775109CK50	13.3	Mar 15, 2052	4.55
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	28963.98	0.06	US020002BC43	12.61	Dec 15, 2046	4.2
CVS HEALTH CORP	Corporates	Fixed Income	28906.24	0.06	US126650DM98	1.52	Aug 21, 2027	1.3
FOX CORP	Corporates	Fixed Income	28784.73	0.06	US35137LAK17	12.33	Jan 25, 2049	5.58
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28730.03	0.06	US31620RAJ41	3.98	Jun 15, 2030	3.4
HCA INC	Corporates	Fixed Income	28595.71	0.06	US404119BV04	11.85	Jun 15, 2047	5.5
CIGNA GROUP	Corporates	Fixed Income	28586.03	0.06	US125523CK49	14.03	Mar 15, 2050	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28553.46	0.06	US161175BV50	13.08	Apr 01, 2051	3.7
LENNAR CORPORATION	Corporates	Fixed Income	28476.7	0.06	US526057CD41	1.37	Nov 29, 2027	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	28412.78	0.06	US10112RBC79	3.78	Mar 15, 2030	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	28350.77	0.06	US60871RAH30	12.46	Jul 15, 2046	4.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28343.71	0.06	US26078JAE01	9.0	Nov 15, 2038	5.32
ONEOK INC	Corporates	Fixed Income	28294.85	0.06	US682680BX02	12.16	Sep 15, 2046	4.25
OTIS WORLDWIDE CORP	Corporates	Fixed Income	28088.49	0.06	US68902VAL18	10.55	Feb 15, 2040	3.11
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28063.13	0.06	US78355HKY44	6.04	Dec 01, 2033	6.6
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	28055.56	0.06	US879360AE54	4.68	Apr 01, 2031	2.75
STARBUCKS CORPORATION	Corporates	Fixed Income	27906.98	0.06	US855244AZ28	4.41	Nov 15, 2030	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27860.4	0.06	US694308JJ74	13.69	Aug 01, 2050	3.5
OVINTIV INC	Corporates	Fixed Income	27676.01	0.06	US292505AD65	6.44	Aug 15, 2034	6.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27649.64	0.06	US929160AV17	12.57	Jun 15, 2047	4.5
IDEX CORPORATION	Corporates	Fixed Income	27439.61	0.06	US45167RAH75	4.91	Jun 15, 2031	2.63
TD SYNNEX CORP	Corporates	Fixed Income	27410.82	0.06	US87162WAK62	4.98	Aug 09, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27367.9	0.06	US161175CL69	12.51	Apr 01, 2063	5.5
CITIGROUP INC	Corporates	Fixed Income	27351.12	0.06	US172967HA25	10.34	Sep 13, 2043	6.67
CI FINANCIAL CORP	Government Related	Fixed Income	27313.74	0.06	US125491AN04	4.43	Dec 17, 2030	3.2
TARGA RESOURCES CORP	Corporates	Fixed Income	27284.82	0.06	US87612GAC50	5.59	Mar 15, 2033	6.13
EQUINIX INC	Corporates	Fixed Income	27246.34	0.06	US29444UBH86	4.17	Jul 15, 2030	2.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	27210.2	0.06	US78081BAJ26	1.54	Sep 02, 2027	1.75
BROWN & BROWN INC	Corporates	Fixed Income	27202.42	0.06	US115236AC57	4.7	Mar 15, 2031	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27131.24	0.06	US595112CB74	5.96	Sep 15, 2033	5.88
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	27083.12	0.06	US136385AL51	8.36	Mar 15, 2038	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27015.69	0.06	US80282KBL98	6.29	May 31, 2035	6.34
GENUINE PARTS COMPANY	Corporates	Fixed Income	26990.11	0.06	US372460AC93	5.35	Feb 01, 2032	2.75
HASBRO INC	Corporates	Fixed Income	26892.09	0.06	US418056BA46	6.39	May 14, 2034	6.05
CONAGRA BRANDS INC	Corporates	Fixed Income	26884.87	0.06	US205887CE05	11.9	Nov 01, 2048	5.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26866.76	0.06	US842587DL81	5.31	Oct 15, 2032	5.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26870.67	0.06	US469814AA50	5.59	Mar 01, 2033	5.9
DTE ENERGY COMPANY	Corporates	Fixed Income	26833.86	0.06	US233331BL01	6.49	Jun 01, 2034	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26826.36	0.06	US620076CC16	7.11	Aug 15, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26795.06	0.06	US161175CG74	13.83	Jun 30, 2062	3.95
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26796.95	0.06	US842587DT18	6.22	Mar 15, 2034	5.7
PHILLIPS 66	Corporates	Fixed Income	26785.34	0.06	US718546BA13	14.45	Mar 15, 2052	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26715.56	0.06	US37045XEV47	6.3	Apr 04, 2034	5.95
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	26708.84	0.06	US26614NAC65	2.44	Nov 15, 2028	4.72
NASDAQ INC	Corporates	Fixed Income	26682.07	0.06	US63111XAK72	13.01	Aug 15, 2053	5.95
HYATT HOTELS CORP	Corporates	Fixed Income	26646.39	0.06	US448579AV47	5.04	Mar 30, 2032	5.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	26587.05	0.06	US222793AA90	6.62	Oct 01, 2034	5.88
SOLVENTUM CORP	Corporates	Fixed Income	26579.48	0.06	US83444MAQ42	4.3	Mar 13, 2031	5.45
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26523.54	0.06	US913903BA74	5.4	Jan 15, 2032	2.65
SOLVENTUM CORP	Corporates	Fixed Income	26511.5	0.06	US83444MAR25	6.34	Mar 23, 2034	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26493.4	0.06	US595112CE14	6.93	Jan 15, 2035	5.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26431.95	0.05	US56585ABL52	6.87	Mar 01, 2035	5.7
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26419.07	0.05	US02344AAH14	6.97	Mar 17, 2035	5.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	26412.96	0.05	US075887BX67	12.41	Jun 06, 2047	4.67
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	26400.42	0.05	US87161CAP05	3.27	Nov 01, 2030	6.17
WELLS FARGO & COMPANY	Corporates	Fixed Income	26403.25	0.05	US929903AM44	7.2	Aug 01, 2035	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26393.99	0.05	US03027XCM02	6.87	Jan 31, 2035	5.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26349.39	0.05	US980236AU78	5.18	May 19, 2032	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	26350.92	0.05	US88732JAN81	8.19	Jul 01, 2038	7.3
ARROW ELECTRONICS INC	Corporates	Fixed Income	26317.44	0.05	US04273WAC55	5.35	Feb 15, 2032	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26303.9	0.05	US65339KDL17	6.97	Mar 15, 2035	5.45
BORGWARNER INC	Corporates	Fixed Income	26300.3	0.05	US099724AQ98	6.6	Aug 15, 2034	5.4
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26275.23	0.05	US43475RAT32	7.06	Apr 07, 2035	5.4
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	26272.41	0.05	US45687AAG76	10.85	Jun 15, 2043	5.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26259.73	0.05	US72650RBQ48	7.09	Jun 15, 2035	5.95
XCEL ENERGY INC	Corporates	Fixed Income	26246.44	0.05	US98389BBE92	6.95	Apr 15, 2035	5.6
HF SINCLAIR CORP	Corporates	Fixed Income	26243.16	0.05	US403949AS99	6.81	Jan 15, 2035	6.25
NISOURCE INC	Corporates	Fixed Income	26218.94	0.05	US65473PAQ81	6.43	Apr 01, 2034	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26219.03	0.05	US960386AT71	7.16	May 29, 2035	5.5
PAYCHEX INC	Corporates	Fixed Income	26210.54	0.05	US704326AB35	5.14	Apr 15, 2032	5.35
DOMINION ENERGY INC	Corporates	Fixed Income	26206.77	0.05	US25746UDX46	6.97	Mar 15, 2035	5.45
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	26187.72	0.05	US92764MAB00	7.06	Aug 01, 2035	5.7
LEIDOS INC	Corporates	Fixed Income	26172.03	0.05	US52532XAF24	3.77	May 15, 2030	4.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26172.88	0.05	US174610BH70	4.62	Jul 23, 2032	5.72
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26157.46	0.05	US461070AX26	7.22	Jun 29, 2035	5.6
BERRY GLOBAL INC	Corporates	Fixed Income	26150.21	0.05	US08576PAQ46	6.33	Jan 15, 2034	5.65
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	26153.26	0.05	US09951LAD55	6.91	Apr 15, 2035	5.95
BERRY GLOBAL INC	Corporates	Fixed Income	26144.84	0.05	US08576PAL58	1.99	Apr 15, 2028	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26132.91	0.05	US11120VAC72	0.25	Jun 15, 2026	4.13
PUGET ENERGY INC	Corporates	Fixed Income	26112.61	0.05	US745310AQ54	6.89	Mar 15, 2035	5.72
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26113.3	0.05	US35671DBJ37	6.78	Nov 14, 2034	5.4
ATHENE HOLDING LTD	Corporates	Fixed Income	26074.59	0.05	US04686JAG67	6.28	Jan 15, 2034	5.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26068.99	0.05	US0778FPAM16	6.33	Feb 15, 2034	5.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	26064.54	0.05	US03835VAJ52	14.88	Dec 01, 2051	3.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	26065.78	0.05	US42250GAA13	6.91	Feb 15, 2035	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	26060.67	0.05	US855244BJ76	6.38	Feb 15, 2034	5.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26058.05	0.05	US299808AJ43	14.94	Oct 15, 2052	3.13
ATHENE HOLDING LTD	Corporates	Fixed Income	26046.81	0.05	US04686JAL52	12.56	May 19, 2055	6.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	26039.83	0.05	US142339AN05	7.31	Sep 15, 2035	5.25
CDW LLC	Corporates	Fixed Income	26015.05	0.05	US12513GBL23	6.57	Aug 22, 2034	5.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25993.65	0.05	US970648AM30	5.88	May 15, 2033	5.35
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25994.3	0.05	US445658CG02	3.62	Mar 15, 2030	4.9
CDW LLC	Corporates	Fixed Income	25984.76	0.05	US12513GBK40	3.56	Mar 01, 2030	5.1
CBRE SERVICES INC	Corporates	Fixed Income	25961.68	0.05	US12505BAK61	7.21	Jun 15, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25955.76	0.05	US571903BU68	8.16	Apr 15, 2037	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25940.87	0.05	US571903BX08	7.35	Oct 15, 2035	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25911.07	0.05	US666807CP51	7.36	Jul 15, 2035	5.25
EXPAND ENERGY CORP	Corporates	Fixed Income	25907.11	0.05	US165167DH73	6.94	Jan 15, 2035	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25896.73	0.05	US303901BU50	12.97	Mar 15, 2055	6.1
APPLOVIN CORP	Corporates	Fixed Income	25894.69	0.05	US03831WAD02	6.86	Dec 01, 2034	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25887.33	0.05	US98956PAZ53	6.73	Sep 15, 2034	5.2
NATIONAL GRID PLC	Corporates	Fixed Income	25889.07	0.05	US636274AF94	6.36	Jan 11, 2034	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25879.63	0.05	US015271BE86	7.29	Oct 01, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25835.5	0.05	US65339KDM99	13.23	Mar 15, 2055	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25815.47	0.05	US29670GAH56	6.38	Jan 15, 2034	5.38
CROWN CASTLE INC	Corporates	Fixed Income	25787.57	0.05	US22822VBG59	6.69	Sep 01, 2034	5.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25784.14	0.05	US44107TBC99	7.03	Apr 15, 2035	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25770.28	0.05	US04316JAN90	6.97	Feb 15, 2035	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	25750.89	0.05	US13648TAG22	14.14	May 01, 2050	3.5
LPL HOLDINGS INC	Corporates	Fixed Income	25754.47	0.05	US50212YAN40	1.98	Apr 03, 2028	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25728.89	0.05	US573284BA34	6.95	Dec 01, 2034	5.15
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25730.16	0.05	US67103HAN70	6.71	Aug 19, 2034	5.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25723.31	0.05	US30225VAU17	7.23	Jun 15, 2035	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25718.95	0.05	US24703TAL08	1.98	Apr 01, 2028	4.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25709.22	0.05	US835495AP77	5.33	Feb 01, 2032	2.85
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25702.23	0.05	US43475RAQ92	1.99	Apr 07, 2028	4.7
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	25695.47	0.05	US29278NAD57	8.65	Jun 15, 2038	5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25654.52	0.05	US41068XAF78	6.43	Jul 01, 2034	6.38
CARDINAL HEALTH INC	Corporates	Fixed Income	25655.93	0.05	US14149YBU10	4.05	Sep 15, 2030	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25653.19	0.05	US835495AJ18	9.64	Nov 01, 2040	5.75
HP INC	Corporates	Fixed Income	25630.51	0.05	US40434LAN55	5.69	Jan 15, 2033	5.5
BIOGEN INC	Corporates	Fixed Income	25635.2	0.05	US09062XAK90	14.23	Feb 15, 2051	3.25
BAT CAPITAL CORP	Corporates	Fixed Income	25621.81	0.05	US05526DBW48	5.13	Mar 16, 2032	4.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25583.03	0.05	US969457CH11	0.09	Mar 02, 2026	5.4
KINDER MORGAN INC	Corporates	Fixed Income	25579.7	0.05	US49456BAP67	1.82	Mar 01, 2028	4.3
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25569.66	0.05	US02666TAJ60	7.01	Mar 15, 2035	5.25
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25539.51	0.05	US31488VAA52	6.82	Oct 03, 2034	5.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25527.44	0.05	US666807CL48	6.69	Jun 01, 2034	4.9
GLP CAPITAL LP	Corporates	Fixed Income	25523.19	0.05	US361841AL38	2.6	Jan 15, 2029	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25502.06	0.05	US23311VAJ61	1.17	Jul 15, 2027	5.63
AT&T INC	Corporates	Fixed Income	25502.71	0.05	US00206RDQ20	0.86	Mar 01, 2027	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	25498.4	0.05	US87612KAC62	12.55	Jul 01, 2052	6.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25495.04	0.05	US24703DBP50	3.55	Feb 01, 2030	4.35
LAZARD GROUP LLC	Corporates	Fixed Income	25469.61	0.05	US52107QAK13	2.75	Mar 11, 2029	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25471.62	0.05	US595112BU64	14.57	Nov 01, 2051	3.48
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25462.55	0.05	US50076QAN60	9.03	Feb 09, 2040	6.5
TYSON FOODS INC	Corporates	Fixed Income	25464.21	0.05	US902494AZ66	6.66	Aug 15, 2034	4.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25448.03	0.05	US12636YAJ10	7.66	Feb 09, 2036	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	25448.87	0.05	US10112RAX26	0.01	Feb 01, 2026	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	25442.58	0.05	US260543DP51	7.45	Mar 15, 2036	5.65
FLOWERS FOODS INC	Corporates	Fixed Income	25417.18	0.05	US343498AD32	6.86	Mar 15, 2035	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	25399.26	0.05	US925650AD55	5.23	May 15, 2032	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25394.62	0.05	US655844BZ09	2.24	Aug 01, 2028	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25382.92	0.05	US42824CCB37	1.54	Sep 15, 2027	4.05
INGERSOLL RAND INC	Corporates	Fixed Income	25367.11	0.05	US45687VAG14	13.54	Jun 15, 2054	5.7
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25360.3	0.05	US12636YAH53	4.4	Feb 09, 2031	4.4
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25337.6	0.05	US025676AQ00	7.13	Jul 15, 2035	6.0
BOEING CO	Corporates	Fixed Income	25333.4	0.05	US097023DA04	0.01	Feb 01, 2026	2.75
TARGA RESOURCES CORP	Corporates	Fixed Income	25336.34	0.05	US87612GAN16	13.01	May 15, 2055	6.13
DUKE ENERGY CORP	Corporates	Fixed Income	25317.22	0.05	US26441CCB90	0.91	Jan 05, 2027	4.85
EXPAND ENERGY CORP	Corporates	Fixed Income	25309.94	0.05	US845467AT68	4.09	Feb 01, 2032	4.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25308.27	0.05	US413875AW58	2.11	Jun 15, 2028	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25277.27	0.05	US42824CCA53	4.13	Oct 15, 2030	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	25250.53	0.05	US49271VBB53	7.2	May 15, 2035	5.15
STRYKER CORPORATION	Corporates	Fixed Income	25240.7	0.05	US863667BF72	6.86	Sep 11, 2034	4.63
OMNICOM GROUP INC	Corporates	Fixed Income	25232.74	0.05	US68217FAA03	0.2	Apr 15, 2026	3.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25202.54	0.05	US776696AJ52	6.88	Oct 15, 2034	4.9
CROWN CASTLE INC	Corporates	Fixed Income	25195.3	0.05	US22822VAX91	11.27	Apr 01, 2041	2.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25186.21	0.05	US30225VAV99	5.81	Jan 15, 2033	4.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25181.73	0.05	US72650RBR21	4.37	Jan 15, 2031	4.7
EQUIFAX INC	Corporates	Fixed Income	25162.03	0.05	US294429AT25	5.12	Sep 15, 2031	2.35
AMGEN INC	Corporates	Fixed Income	25115.96	0.05	US031162CJ71	0.54	Aug 19, 2026	2.6
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25096.04	0.05	US49338LAF04	3.45	Oct 30, 2029	3.0
QUANTA SERVICES INC.	Corporates	Fixed Income	25096.54	0.05	US74762EAN22	4.39	Jan 15, 2031	4.5
VIATRIS INC	Corporates	Fixed Income	25087.17	0.05	US62854AAN46	0.37	Jun 15, 2026	3.95
EMERA US FINANCE LP	Corporates	Fixed Income	25077.89	0.05	US29103DAM83	11.97	Jun 15, 2046	4.75
COTERRA ENERGY INC	Corporates	Fixed Income	25078.32	0.05	US127097AN32	12.91	Feb 15, 2055	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25076.1	0.05	US161175BJ23	1.88	Feb 15, 2028	3.75
NASDAQ INC	Corporates	Fixed Income	25068.67	0.05	US631103AG34	0.34	Jun 30, 2026	3.85
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	25059.15	0.05	US05530QAN07	0.15	Mar 25, 2026	1.67
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25052.39	0.05	US075887BW84	1.22	Jun 06, 2027	3.7
CIGNA GROUP	Corporates	Fixed Income	25035.94	0.05	US125523CP36	0.12	Mar 15, 2026	1.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25036.15	0.05	US50077LAD82	0.33	Jun 01, 2026	3.0
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25018.56	0.05	US423452AN18	6.84	Dec 01, 2034	5.5
BOEING CO	Corporates	Fixed Income	25012.35	0.05	US097023CM50	0.97	Feb 01, 2027	2.7
MSCI INC	Corporates	Fixed Income	25010.21	0.05	US55354GAS93	7.68	Mar 15, 2036	5.15
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24998.4	0.05	US38173MAB81	0.55	Aug 24, 2026	2.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24986.91	0.05	US09261XAB82	0.61	Sep 16, 2026	2.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24969.2	0.05	US25278XAM11	0.81	Dec 01, 2026	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	24966.52	0.05	US29273RBE80	7.05	Mar 15, 2035	4.9
CROWN CASTLE INC	Corporates	Fixed Income	24953.12	0.05	US22822VAZ40	1.08	Mar 15, 2027	2.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24944.67	0.05	US579780AU11	6.93	Oct 15, 2034	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24940.95	0.05	US913017CR85	1.18	May 04, 2027	3.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24937.21	0.05	US962166BX19	3.4	Nov 15, 2029	4.0
ORIX CORPORATION	Corporates	Fixed Income	24909.44	0.05	US686330AJ06	1.42	Jul 18, 2027	3.7
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24913.85	0.05	US21871XAM11	13.64	Apr 05, 2052	4.4
EBAY INC	Corporates	Fixed Income	24903.49	0.05	US278642AX15	0.27	May 10, 2026	1.4
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24897.56	0.05	US337932AM94	13.96	Mar 01, 2050	3.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24857.37	0.05	US89352HAM16	6.49	Mar 01, 2034	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24856.42	0.05	US03027XAP50	1.34	Jul 15, 2027	3.55
ORACLE CORPORATION	Corporates	Fixed Income	24850.52	0.05	US68389XBM65	0.45	Jul 15, 2026	2.65
EAGLE MATERIALS INC	Corporates	Fixed Income	24810.85	0.05	US26969PAC23	7.73	Mar 15, 2036	5.0
HP INC	Corporates	Fixed Income	24810.96	0.05	US40434LAF22	0.37	Jun 17, 2026	1.45
UBER TECHNOLOGIES INC	Corporates	Fixed Income	24811.52	0.05	US90353TAT79	4.42	Jan 15, 2031	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24806.6	0.05	US534187BA67	9.21	Jun 15, 2040	7.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24797.14	0.05	US88339WAA45	14.32	Oct 15, 2051	3.5
AON CORP	Corporates	Fixed Income	24782.24	0.05	US03740LAD47	1.28	May 28, 2027	2.85
OWENS CORNING	Corporates	Fixed Income	24751.51	0.05	US690742AG60	12.73	Jul 15, 2047	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24724.83	0.05	US50077LAV80	3.73	Apr 01, 2030	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24675.94	0.05	US054561AM77	12.32	Apr 20, 2048	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24638.77	0.05	US83007CAH51	12.5	Oct 01, 2054	6.18
DOW CHEMICAL CO	Corporates	Fixed Income	24632.06	0.05	US260543BJ10	3.26	Nov 01, 2029	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24633.05	0.05	US92343VGW81	13.23	Feb 23, 2054	5.5
AT&T INC	Corporates	Fixed Income	24530.24	0.05	US00206RNE89	13.13	Nov 01, 2054	5.7
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24531.68	0.05	US093662AH70	4.01	Aug 15, 2030	3.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24494.87	0.05	US681936BL34	3.33	Oct 01, 2029	3.63
HUMANA INC	Corporates	Fixed Income	24464.94	0.05	US444859BQ43	0.99	Feb 03, 2027	1.35
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24431.06	0.05	US413875AT20	11.66	Apr 27, 2045	5.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24330.2	0.05	US25278XBA63	12.99	Apr 18, 2054	5.75
HCA INC	Corporates	Fixed Income	24319.23	0.05	US404119DH91	13.35	Nov 15, 2055	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24317.11	0.05	US744573AU04	5.27	Nov 15, 2031	2.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24305.41	0.05	US87165BAR42	5.15	Oct 28, 2031	2.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24306.23	0.05	US00217GAC78	13.82	May 01, 2052	4.15
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24301.26	0.05	US09261HAR84	2.75	Jan 15, 2029	4.0
T-MOBILE USA INC	Corporates	Fixed Income	24268.95	0.05	US87264ACA16	1.96	Feb 15, 2028	2.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24130.75	0.05	US44107TAY29	3.56	Dec 15, 2029	3.38
AT&T INC	Corporates	Fixed Income	24085.63	0.05	US00206RKG64	1.93	Feb 01, 2028	1.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24081.82	0.05	US174610AT28	3.86	Apr 30, 2030	3.25
ORACLE CORPORATION	Corporates	Fixed Income	24045.24	0.05	US68389XCD57	2.06	Mar 25, 2028	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24029.58	0.05	US775109CH22	5.28	Mar 15, 2032	3.8
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24023.82	0.05	US695156AU37	3.58	Dec 15, 2029	3.0
J M SMUCKER CO	Corporates	Fixed Income	23991.63	0.05	US832696AM09	7.31	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23939.91	0.05	US65339KCQ13	13.24	Feb 28, 2053	5.25
HCA INC	Corporates	Fixed Income	23917.02	0.05	US404119CK30	5.31	Mar 15, 2032	3.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23855.73	0.05	US00914AAG76	3.66	Feb 01, 2030	3.0
NOV INC	Corporates	Fixed Income	23833.03	0.05	US637071AK74	11.27	Dec 01, 2042	3.95
ENTERGY CORPORATION	Corporates	Fixed Income	23827.63	0.05	US29364GAN34	2.29	Jun 15, 2028	1.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23790.9	0.05	US500472AE51	10.47	Mar 15, 2042	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	23746.54	0.05	US858119BM10	4.49	Jan 15, 2031	3.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23749.55	0.05	US609207AT22	3.87	Apr 13, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23728.96	0.05	US913017CW70	9.36	Nov 16, 2038	4.45
T-MOBILE USA INC	Corporates	Fixed Income	23696.36	0.05	US87264ADG76	13.58	Jan 15, 2055	5.5
EQUINIX INC	Corporates	Fixed Income	23689.06	0.05	US29444UBM71	14.88	Sep 15, 2051	2.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23691.34	0.05	US075887CJ64	3.96	May 20, 2030	2.82
INGREDION INC	Corporates	Fixed Income	23684.9	0.05	US457187AC60	3.99	Jun 01, 2030	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23603.61	0.05	US50077LBJ44	12.5	Jun 01, 2050	5.5
ONEOK INC	Corporates	Fixed Income	23571.09	0.05	US682680DA80	11.81	Jun 01, 2047	5.45
UDR INC MTN	Corporates	Fixed Income	23501.09	0.05	US90265EAR18	4.94	Aug 15, 2031	3.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	23496.03	0.05	US60871RAD26	10.57	May 01, 2042	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	23472.27	0.05	US14448CAL81	4.58	Feb 15, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	23447.07	0.05	US832696AS78	3.82	Mar 15, 2030	2.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23425.46	0.05	US855244BC24	5.35	Feb 14, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23350.99	0.05	US655844CM86	5.42	Mar 15, 2032	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23351.6	0.05	US081437AT26	4.06	Jun 19, 2030	2.63
JABIL INC	Corporates	Fixed Income	23235.13	0.05	US466313AK92	4.52	Jan 15, 2031	3.0
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	23181.54	0.05	US500472AC95	8.23	Mar 11, 2038	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	23091.23	0.05	US036752AM57	14.39	May 15, 2050	3.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	23065.28	0.05	US37940XAC65	12.83	Aug 15, 2049	4.15
CAMPBELLS CO	Corporates	Fixed Income	23055.75	0.05	US134429BK47	14.31	Apr 24, 2050	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23032.55	0.05	US50540RAY80	4.86	Jun 01, 2031	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22863.19	0.05	US775109BB60	11.01	Mar 15, 2044	5.0
AEP TEXAS INC	Corporates	Fixed Income	22815.5	0.05	US00108WAM29	4.14	Jul 01, 2030	2.1
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	22806.66	0.05	US83088MAL63	4.82	Jun 01, 2031	3.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22749.29	0.05	US68902VAK35	3.73	Feb 15, 2030	2.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22734.79	0.05	US015271BB48	13.23	Apr 15, 2053	5.15
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22703.61	0.05	US866677AE75	4.97	Jul 15, 2031	2.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22675.77	0.05	US58013MFK53	13.69	Sep 01, 2049	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22658.33	0.05	US58013MEF77	8.39	Mar 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22647.67	0.05	US620076BL24	1.78	Feb 23, 2028	4.6
VMWARE LLC	Corporates	Fixed Income	22492.96	0.05	US928563AL97	5.06	Aug 15, 2031	2.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22490.08	0.05	US50249AAG85	4.32	Oct 01, 2030	2.25
SUNCOR ENERGY INC	Corporates	Fixed Income	22434.56	0.05	US71644EAJ10	8.38	May 15, 2038	6.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22431.62	0.05	US681936BN99	6.21	Apr 15, 2033	3.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	22428.05	0.05	US34355JAB44	5.38	Jan 15, 2032	2.8
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22406.86	0.05	US136385AY72	12.14	Jun 01, 2047	4.95
EBAY INC	Corporates	Fixed Income	22384.38	0.05	US278642AZ62	14.25	May 10, 2051	3.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22284.57	0.05	US655844BR82	12.15	Jan 15, 2046	4.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22276.44	0.05	US854502AJ02	12.61	Nov 15, 2048	4.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22250.45	0.05	US620076BW88	5.2	Jun 01, 2032	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22156.47	0.05	US958667AA50	12.05	Feb 01, 2050	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22148.82	0.05	US42225UAH77	4.74	Mar 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22140.75	0.05	US478375AU25	12.29	Feb 15, 2047	4.5
QUANTA SERVICES INC.	Corporates	Fixed Income	22123.04	0.05	US74762EAH53	5.44	Jan 15, 2032	2.35
KROGER CO	Corporates	Fixed Income	22017.28	0.05	US501044DQ10	4.67	Jan 15, 2031	1.7
WESTLAKE CORP	Corporates	Fixed Income	22009.2	0.05	US960413AZ54	14.25	Aug 15, 2051	3.13
EXELON GENERATION CO LLC	Corporates	Fixed Income	21996.71	0.05	US30161MAG87	9.1	Oct 01, 2039	6.25
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21950.44	0.05	US680223AL88	13.87	Jun 11, 2051	3.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21924.1	0.05	US174610AW56	5.92	Sep 30, 2032	2.64
AUTOZONE INC	Corporates	Fixed Income	21927.18	0.05	US053332BA96	4.67	Jan 15, 2031	1.65
VODAFONE GROUP PLC	Corporates	Fixed Income	21907.55	0.05	US92857WBU36	13.37	Sep 17, 2050	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21886.63	0.05	US020002BJ95	4.61	Dec 15, 2030	1.45
CENOVUS ENERGY INC	Corporates	Fixed Income	21819.33	0.05	US15135UAX72	13.87	Feb 15, 2052	3.75
HUMANA INC	Corporates	Fixed Income	21793.27	0.05	US444859BR26	5.46	Feb 03, 2032	2.15
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21720.03	0.05	US025537AW19	5.42	Nov 01, 2032	5.95
SYSCO CORPORATION	Corporates	Fixed Income	21679.7	0.05	US871829BH94	12.66	Mar 15, 2048	4.45
BAT CAPITAL CORP	Corporates	Fixed Income	21680.82	0.05	US05526DBK00	12.62	Sep 06, 2049	4.76
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21646.89	0.05	US84756NAG43	11.66	Mar 15, 2045	4.5
ORACLE CORPORATION	Corporates	Fixed Income	21638.98	0.05	US68389XBY04	13.9	Apr 01, 2060	3.85
TELUS CORP	Corporates	Fixed Income	21619.68	0.04	US87971MBH51	12.79	Nov 16, 2048	4.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	21473.81	0.04	US46817MAN74	13.52	Nov 23, 2051	4.0
EQT CORP	Corporates	Fixed Income	21442.32	0.04	US26884LAR06	6.18	Feb 01, 2034	5.75
BORGWARNER INC	Corporates	Fixed Income	21352.54	0.04	US099724AH99	11.74	Mar 15, 2045	4.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21348.6	0.04	US054561AJ49	1.96	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21191.83	0.04	US690742AP69	6.55	Jun 15, 2034	5.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	21128.76	0.04	US277432AY69	6.26	Feb 20, 2034	5.63
COTERRA ENERGY INC	Corporates	Fixed Income	21088.5	0.04	US127097AL75	6.32	Mar 15, 2034	5.6
NXP BV	Corporates	Fixed Income	21081.5	0.04	US62954HAZ10	0.35	Jun 18, 2026	3.88
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21048.34	0.04	US191098AP76	6.57	Jun 01, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	20975.89	0.04	US14149YBM93	12.61	Jun 15, 2047	4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20900.45	0.04	US65339KCU25	6.4	Mar 15, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20850.82	0.04	US98956PAV40	5.27	Nov 24, 2031	2.6
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20837.88	0.04	US69352PAT03	6.66	Sep 01, 2034	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20809.46	0.04	US161175BY99	13.63	Apr 01, 2061	3.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20763.12	0.04	US071813CL19	0.98	Feb 01, 2027	1.92
CORNING INC	Corporates	Fixed Income	20733.26	0.04	US219350BF12	14.92	Nov 15, 2057	4.38
ATLASSIAN CORP	Corporates	Fixed Income	20691.06	0.04	US049468AB74	6.5	May 15, 2034	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20595.95	0.04	US16412XAL91	6.57	Dec 31, 2039	2.74
EXPEDIA INC	Corporates	Fixed Income	20455.57	0.04	US30212PAM77	0.05	Feb 15, 2026	5.0
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20375.82	0.04	US212015AQ46	10.94	Jun 01, 2044	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20360.91	0.04	US958667AG21	6.82	Nov 15, 2034	5.45
VIATRIS INC	Corporates	Fixed Income	20286.3	0.04	US92556VAF31	12.95	Jun 22, 2050	4.0
HP INC	Corporates	Fixed Income	20283.44	0.04	US40434LAM72	1.82	Jan 15, 2028	4.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	20174.44	0.04	US30161MAN39	10.41	Jun 15, 2042	5.6
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20093.73	0.04	US198280AH20	11.19	Jun 01, 2045	5.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	20054.94	0.04	US50155QAM24	10.59	Oct 15, 2041	4.1
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20042.45	0.04	US46188BAB80	2.66	Nov 15, 2028	2.3
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	20010.87	0.04	US695156AW92	14.92	Oct 01, 2051	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	19999.42	0.04	US10112RAY09	0.65	Oct 01, 2026	2.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19786.6	0.04	US75886FAE79	4.34	Sep 15, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19755.94	0.04	US913017CJ69	12.89	Nov 01, 2046	3.75
DEVON ENERGY CORP	Corporates	Fixed Income	19698.63	0.04	US25179MAL72	10.05	Jul 15, 2041	5.6
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	19635.14	0.04	US552081AM30	13.3	Feb 26, 2055	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19283.07	0.04	US75513ECL39	15.17	Sep 01, 2051	2.82
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19137.7	0.04	US50249AAK97	14.38	Oct 01, 2060	3.8
AETNA INC	Corporates	Fixed Income	19115.2	0.04	US00817YAZ16	12.66	Aug 15, 2047	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	18975.04	0.04	US89352HAZ29	12.52	Mar 15, 2049	5.1
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	18965.1	0.04	US075887CK38	13.82	May 20, 2050	3.79
QUANTA SERVICES INC.	Corporates	Fixed Income	18834.34	0.04	US74762EAJ10	11.41	Oct 01, 2041	3.05
TELUS CORP	Corporates	Fixed Income	18606.45	0.04	US87971MBW29	5.5	May 13, 2032	3.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18469.57	0.04	US50249AAH68	10.55	Oct 01, 2040	3.38
ENTERGY CORPORATION	Corporates	Fixed Income	18385.05	0.04	US29364GAK94	13.83	Jun 15, 2050	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18344.31	0.04	US50540RAS13	11.52	Feb 01, 2045	4.7
SUNCOR ENERGY INC	Corporates	Fixed Income	18289.05	0.04	US867224AE71	13.72	Mar 04, 2051	3.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18205.74	0.04	US096630AE83	0.08	Jun 01, 2026	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	18149.75	0.04	US406216AY74	8.72	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18127.49	0.04	US68902VAM90	14.08	Feb 15, 2050	3.36
STARBUCKS CORPORATION	Corporates	Fixed Income	18016.39	0.04	US855244AU31	12.94	Aug 15, 2049	4.45
GENERAL MILLS INC	Corporates	Fixed Income	17927.35	0.04	US370334CP78	14.66	Feb 01, 2051	3.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17858.64	0.04	US50155QAJ94	0.69	Oct 15, 2026	2.05
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17807.69	0.04	US053611AM12	5.48	Feb 15, 2032	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	17745.59	0.04	US92556HAC16	11.58	May 19, 2050	4.95
AON CORP	Corporates	Fixed Income	17706.11	0.04	US03740LAE20	13.96	Feb 28, 2052	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	17596.46	0.04	US92553PAP71	10.39	Mar 15, 2043	4.38
AMGEN INC	Corporates	Fixed Income	17329.75	0.04	US031162CF59	13.46	Jun 15, 2051	4.66
EASTMAN CHEMICAL CO	Corporates	Fixed Income	17324.75	0.04	US277432AP52	11.43	Oct 15, 2044	4.65
T-MOBILE USA INC	Corporates	Fixed Income	17115.39	0.04	US87264ABN46	14.2	Feb 15, 2051	3.3
NISOURCE INC	Corporates	Fixed Income	16815.53	0.03	US65473QBF90	12.51	May 15, 2047	4.38
FOX CORP	Corporates	Fixed Income	16793.79	0.03	US35137LAN55	5.93	Oct 13, 2033	6.5
FORTIVE CORP	Corporates	Fixed Income	16692.44	0.03	US34959JAH14	12.35	Jun 15, 2046	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16553.73	0.03	US524660BA49	14.03	Nov 15, 2051	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16294.14	0.03	US210385AC48	5.61	Mar 01, 2033	5.8
ATHENE HOLDING LTD	Corporates	Fixed Income	16191.43	0.03	US04686JAB70	3.48	Apr 03, 2030	6.15
VICI PROPERTIES LP	Corporates	Fixed Income	16185.88	0.03	US925650AE39	12.75	May 15, 2052	5.63
ARCELORMITTAL SA	Corporates	Fixed Income	16048.31	0.03	US03938LBH69	13.04	Jun 17, 2054	6.35
FMC CORPORATION	Corporates	Fixed Income	16017.58	0.03	US302491AV74	11.4	Oct 01, 2049	4.5
HEICO CORP	Corporates	Fixed Income	15927.65	0.03	US422806AB58	5.94	Aug 01, 2033	5.35
CORNING INC	Corporates	Fixed Income	15923.7	0.03	US219350BQ76	15.52	Nov 15, 2079	5.45
LKQ CORP	Corporates	Fixed Income	15854.24	0.03	US501889AF63	5.81	Jun 15, 2033	6.25
AEP TEXAS INC	Corporates	Fixed Income	15711.87	0.03	US00108WAS98	2.93	May 15, 2029	5.45
BROWN & BROWN INC	Corporates	Fixed Income	15692.98	0.03	US115236AN13	13.2	Jun 23, 2055	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15617.27	0.03	US65339KCT51	2.79	Mar 15, 2029	4.9
NNN REIT INC	Corporates	Fixed Income	15603.82	0.03	US637417AT37	6.59	Jun 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	15504.91	0.03	US67077MBA53	1.95	Mar 27, 2028	4.9
AETNA INC	Corporates	Fixed Income	15492.72	0.03	US00817YAF51	7.56	Jun 15, 2036	6.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15461.97	0.03	US83007CAB81	1.43	Sep 01, 2027	4.91
ENBRIDGE INC	Corporates	Fixed Income	15450.61	0.03	US29250NCA19	1.05	Apr 05, 2027	5.25
EQUIFAX INC	Corporates	Fixed Income	15432.9	0.03	US294429AW53	2.13	Jun 01, 2028	5.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15392.49	0.03	US02666TAH05	6.67	Jul 15, 2034	5.5
AMEREN CORPORATION	Corporates	Fixed Income	15374.1	0.03	US023608AQ57	2.7	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15360.72	0.03	US26441CCC73	2.67	Jan 05, 2029	4.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	15324.7	0.03	US78081BAS25	13.02	Sep 02, 2054	5.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15319.59	0.03	US609207AW50	15.09	Sep 04, 2050	2.63
KELLANOVA	Corporates	Fixed Income	15321.35	0.03	US487836BQ08	12.24	Apr 01, 2046	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15314.06	0.03	US12592BAQ77	2.01	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15301.15	0.03	US42824CBS70	1.53	Sep 25, 2027	4.4
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15270.15	0.03	US844741BK34	1.17	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15260.36	0.03	US785592AU04	1.74	Mar 15, 2028	4.2
VENTAS REALTY LP	Corporates	Fixed Income	15230.02	0.03	US92277GAM96	1.86	Mar 01, 2028	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	15194.65	0.03	US16411RAK59	0.55	Oct 15, 2028	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15168.46	0.03	US58013MFF68	1.95	Apr 01, 2028	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	15157.23	0.03	US693506BP19	1.91	Mar 15, 2028	3.75
MPLX LP	Corporates	Fixed Income	15138.88	0.03	US55336VBN91	1.62	Dec 01, 2027	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15104.13	0.03	US874054AG47	1.13	Apr 14, 2027	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15104.82	0.03	US94974BFY11	0.34	Jun 03, 2026	4.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15032.54	0.03	US87612BBG68	0.21	Jan 15, 2028	5.0
HP INC	Corporates	Fixed Income	15006.57	0.03	US40434LAK17	2.91	Apr 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14991.8	0.03	US020002BD26	0.82	Dec 15, 2026	3.28
INTEL CORPORATION	Corporates	Fixed Income	14974.37	0.03	US458140BX76	15.6	Aug 12, 2061	3.2
INTEL CORPORATION	Corporates	Fixed Income	14937.73	0.03	US458140AX85	1.21	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14872.03	0.03	US68389XBU81	1.13	Apr 01, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14734.93	0.03	US65339KBY55	0.94	Jan 15, 2027	1.88
CENOVUS ENERGY INC	Corporates	Fixed Income	14471.23	0.03	US15135UAF66	9.01	Nov 15, 2039	6.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14458.03	0.03	US980236AS23	12.96	Sep 12, 2054	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14287.56	0.03	US29670GAG73	13.15	May 01, 2052	5.3
AMGEN INC	Corporates	Fixed Income	14282.04	0.03	US031162DB37	2.44	Aug 15, 2028	1.65
NASDAQ INC	Corporates	Fixed Income	14137.59	0.03	US63111XAB73	14.42	Apr 28, 2050	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14091.61	0.03	US29670GAE26	14.16	Apr 15, 2050	3.35
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	14067.95	0.03	US958102AR62	5.29	Feb 01, 2032	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14024.9	0.03	US161175CD44	2.83	Jan 15, 2029	2.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13990.07	0.03	US958254AD64	10.72	Apr 01, 2044	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	13944.84	0.03	US260543CK73	6.95	Oct 01, 2034	4.25
MARKEL GROUP INC	Corporates	Fixed Income	13890.8	0.03	US570535AQ71	11.8	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13715.34	0.03	US406216BK61	11.68	Nov 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	13461.88	0.03	US871829BR76	14.99	Dec 14, 2051	3.15
WESTLAKE CORP	Corporates	Fixed Income	13358.46	0.03	US960413AS12	11.56	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13349.33	0.03	US115236AF88	13.1	Mar 17, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	13315.57	0.03	US22822VAU52	14.53	Jan 15, 2051	3.25
SEMPRA	Corporates	Fixed Income	13187.79	0.03	US816851BH17	9.06	Feb 01, 2038	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12741.82	0.03	US071813CV90	14.68	Dec 01, 2051	3.13
CENCORA INC	Corporates	Fixed Income	12706.67	0.03	US03073EAQ89	12.9	Dec 15, 2047	4.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	12662.0	0.03	US316773CH12	7.87	Mar 01, 2038	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	12089.43	0.03	US260543CV39	12.29	May 15, 2049	4.8
DOLLAR GENERAL CORP	Corporates	Fixed Income	12044.25	0.03	US256677AH84	13.4	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11841.45	0.02	US816851BJ72	12.73	Feb 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11600.71	0.02	US015271AS81	13.19	Feb 01, 2050	4.0
MOODYS CORPORATION	Corporates	Fixed Income	11492.48	0.02	US615369AY18	14.22	Feb 25, 2052	3.75
UNUM GROUP	Corporates	Fixed Income	11495.3	0.02	US91529YAR71	13.65	Jun 15, 2051	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11485.74	0.02	US62954HAU23	11.11	May 11, 2041	3.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11254.11	0.02	US31620MBU99	11.0	Mar 01, 2041	3.1
NXP BV	Corporates	Fixed Income	11228.95	0.02	US62954HAL24	11.43	Feb 15, 2042	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11160.53	0.02	US02005NBQ25	1.24	Jun 09, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11142.2	0.02	US10922NAF06	11.67	Jun 22, 2047	4.7
LEAR CORPORATION	Corporates	Fixed Income	11128.15	0.02	US521865AZ81	12.43	May 15, 2049	5.25
DICKS SPORTING GOODS INC	Corporates	Fixed Income	11076.83	0.02	US253393AG77	13.71	Jan 15, 2052	4.1
VERISK ANALYTICS INC	Corporates	Fixed Income	10958.28	0.02	US92345YAG17	13.92	May 15, 2050	3.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10471.59	0.02	US29452EAC57	5.66	Jan 11, 2033	5.59
APA CORP (US)	Corporates	Fixed Income	10414.13	0.02	US03743QAT58	12.04	Feb 15, 2055	6.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	10400.98	0.02	US256677AP01	6.0	Jul 05, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10370.5	0.02	US13645RAX26	14.55	Sep 15, 2115	6.13
GATX CORPORATION	Corporates	Fixed Income	10265.39	0.02	US361448BR38	13.11	Jun 05, 2054	6.05
NXP BV	Corporates	Fixed Income	10070.4	0.02	US62954HAN89	14.71	Nov 30, 2051	3.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10058.68	0.02	US12636YAK82	13.62	Feb 09, 2056	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	9926.05	0.02	US925524AX89	7.17	Apr 30, 2036	6.88
PUGET ENERGY INC	Corporates	Fixed Income	9624.56	0.02	US745310AM41	2.27	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9531.04	0.02	US22966RAH93	2.74	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9503.53	0.02	US02666TAE73	5.39	Apr 15, 2032	3.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	9378.53	0.02	US75886FAF45	14.8	Sep 15, 2050	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9096.57	0.02	US459506AL51	12.35	Sep 26, 2048	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8825.32	0.02	US56585AAH59	11.3	Sep 15, 2044	4.75
AMGEN INC	Corporates	Fixed Income	8704.84	0.02	US031162BZ23	11.93	May 01, 2045	4.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	8458.28	0.02	US94974BGT17	12.34	Jun 14, 2046	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	8301.72	0.02	US92553PAU66	9.7	Sep 01, 2043	5.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7698.48	0.02	US26078JAF75	12.28	Nov 15, 2048	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	7073.32	0.01	US015271AZ25	14.22	Mar 15, 2052	3.55
T-MOBILE USA INC	Corporates	Fixed Income	6829.37	0.01	US87264ACT07	14.58	Oct 15, 2052	3.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	6646.81	0.01	US42250PAA12	3.67	Jan 15, 2030	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	6496.56	0.01	US04686JAE10	14.14	May 15, 2052	3.45
GATX CORPORATION	Corporates	Fixed Income	6449.24	0.01	US361448BH55	14.68	Jun 01, 2051	3.1
ARCELORMITTAL SA	Corporates	Fixed Income	5748.65	0.01	US03938LAP94	8.89	Oct 15, 2039	7.0
USD CASH	Cash and/or Derivatives	Cash	-1890.48	0.0	nan	0.0	nan	0.0
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