Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 909 securities.

Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	700000.0	2.09	US0669224778	0.11	nan	5.34
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	225871.64	0.68	US345397D674	6.71	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	191379.88	0.57	US65535HAR03	1.18	Jul 16, 2025	1.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	184145.46	0.55	US00774MBE49	5.23	Sep 30, 2030	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161473.46	0.48	US25160PAN78	1.97	Jul 13, 2027	7.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152674.83	0.46	US25160PAJ66	1.11	Jul 14, 2026	6.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	147909.62	0.44	US00774MAU99	0.5	Oct 29, 2024	1.65
CROWN CASTLE INC	Corporates	Fixed Income	141385.33	0.42	US22822VAK70	3.43	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	138407.92	0.41	US00206RJX17	2.9	Jun 01, 2027	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137845.89	0.41	US92343VGG32	1.84	Mar 20, 2026	1.45
T-MOBILE USA INC	Corporates	Fixed Income	133409.19	0.4	US87264ABF12	5.19	Apr 15, 2030	3.88
ORACLE CORPORATION	Corporates	Fixed Income	132018.69	0.39	US68389XCE31	6.08	Mar 25, 2031	2.88
AMGEN INC	Corporates	Fixed Income	128723.92	0.39	US031162CW82	6.13	Feb 25, 2031	2.3
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	126146.06	0.38	US37045XDD57	1.65	Jan 08, 2026	1.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	124909.57	0.37	US161175AY09	1.13	Jul 23, 2025	4.91
AMGEN INC	Corporates	Fixed Income	124570.53	0.37	US031162CT53	2.68	Feb 21, 2027	2.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118795.16	0.36	US36267VAF04	3.09	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	117113.58	0.35	US404280AG49	8.16	May 02, 2036	6.5
AT&T INC	Corporates	Fixed Income	116266.63	0.35	US00206RKJ04	15.43	Sep 15, 2053	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112028.79	0.34	US92343VER15	3.95	Sep 21, 2028	4.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	111595.24	0.33	US913017CY37	3.97	Nov 16, 2028	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	110811.92	0.33	US03027XAW02	4.65	Aug 15, 2029	3.8
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	110268.29	0.33	US852060AD48	3.81	Nov 15, 2028	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109463.94	0.33	US92343VGJ70	6.14	Mar 21, 2031	2.55
CIGNA GROUP	Corporates	Fixed Income	108427.68	0.32	US125523AH38	3.95	Oct 15, 2028	4.38
AT&T INC	Corporates	Fixed Income	106232.51	0.32	US00206RJY99	6.19	Jun 01, 2031	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105119.5	0.31	US65339KBR05	5.5	Jun 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	105116.35	0.31	US928563AC98	3.02	Aug 21, 2027	3.9
BOEING CO	Corporates	Fixed Income	104712.6	0.31	US097023CU76	2.67	May 01, 2027	5.04
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	104516.94	0.31	US723787AT45	1.67	Jan 15, 2026	1.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	98315.11	0.29	US55903VBE20	12.98	Mar 15, 2052	5.14
BOEING CO	Corporates	Fixed Income	97456.09	0.29	US097023CY98	4.92	May 01, 2030	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95531.38	0.29	US14040HBN44	2.66	Mar 09, 2027	3.75
CVS HEALTH CORP	Corporates	Fixed Income	95417.33	0.29	US126650CZ11	12.86	Mar 25, 2048	5.05
AT&T INC	Corporates	Fixed Income	95085.4	0.28	US00206RLV23	16.08	Sep 15, 2059	3.65
CENTENE CORPORATION	Corporates	Fixed Income	94947.97	0.28	US15135BAT89	4.22	Dec 15, 2029	4.63
NETFLIX INC	Corporates	Fixed Income	94539.33	0.28	US64110LAT35	3.89	Nov 15, 2028	5.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	92789.72	0.28	US94974BGL80	2.96	Jul 22, 2027	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	92010.83	0.28	US571903BJ14	3.12	Oct 15, 2027	5.0
CSX CORP	Corporates	Fixed Income	91528.1	0.27	US126408HM81	4.27	Mar 15, 2029	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90529.41	0.27	US50077LAB27	12.68	Jun 01, 2046	4.38
BROADCOM INC 144A	Corporates	Fixed Income	88657.77	0.27	US11135FBK66	7.47	Apr 15, 2033	3.42
GLOBAL PAYMENTS INC	Corporates	Fixed Income	88001.52	0.26	US37940XAE22	1.79	Mar 01, 2026	1.2
AT&T INC	Corporates	Fixed Income	87692.37	0.26	US00206RCP55	8.25	May 15, 2035	4.5
EXELON CORPORATION	Corporates	Fixed Income	87371.45	0.26	US30161NBJ90	3.45	Mar 15, 2028	5.15
KINDER MORGAN INC	Corporates	Fixed Income	87179.05	0.26	US49456BAF85	1.03	Jun 01, 2025	4.3
BROADCOM INC 144A	Corporates	Fixed Income	87175.76	0.26	US11135FBH38	6.07	Feb 15, 2031	2.45
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	86738.08	0.26	US254709AM01	2.54	Feb 09, 2027	4.1
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	82697.53	0.25	US37045XDR44	2.69	Feb 26, 2027	2.35
ALTRIA GROUP INC	Corporates	Fixed Income	82549.16	0.25	US02209SBD45	4.14	Feb 14, 2029	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81226.7	0.24	US92343VGB45	15.03	Mar 22, 2051	3.55
T-MOBILE USA INC	Corporates	Fixed Income	81165.63	0.24	US87264ABD63	2.74	Apr 15, 2027	3.75
JBS USA LUX SA	Corporates	Fixed Income	80624.5	0.24	US46590XAP15	6.81	May 15, 2032	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79863.07	0.24	US38141GFD16	8.94	Oct 01, 2037	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	79601.09	0.24	US25470DAR08	3.52	Mar 20, 2028	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	79583.63	0.24	US25156PAC77	4.75	Jun 15, 2030	8.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77041.92	0.23	US14040HCE36	2.78	May 11, 2027	3.65
DUKE ENERGY CORP	Corporates	Fixed Income	76910.06	0.23	US26441CBH79	5.46	Jun 01, 2030	2.45
ORACLE CORPORATION	Corporates	Fixed Income	76895.5	0.23	US68389XBT19	0.91	Apr 01, 2025	2.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75950.33	0.23	US56585ABH41	0.94	May 01, 2025	4.7
CVS HEALTH CORP	Corporates	Fixed Income	75525.0	0.23	US126650CY46	9.72	Mar 25, 2038	4.78
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	75478.97	0.23	US842587DS35	4.17	Mar 15, 2029	5.5
HCA INC	Corporates	Fixed Income	75245.95	0.23	US404119CH01	2.7	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	74781.61	0.22	US30040WAQ15	2.67	Mar 01, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	74492.55	0.22	US68389XCM56	3.55	May 06, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	74100.41	0.22	US68389XBY04	15.89	Apr 01, 2060	3.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73846.98	0.22	US80282KBB17	1.05	Jun 02, 2025	3.45
AIR LEASE CORPORATION	Corporates	Fixed Income	73596.27	0.22	US00914AAQ58	4.06	Sep 01, 2028	2.1
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	72907.87	0.22	US11134LAH24	2.48	Jan 15, 2027	3.88
BAT CAPITAL CORP	Corporates	Fixed Income	72863.75	0.22	US054989AA67	5.05	Aug 02, 2030	6.34
AMGEN INC	Corporates	Fixed Income	72597.4	0.22	US031162CF59	13.86	Jun 15, 2051	4.66
CITIGROUP INC	Corporates	Fixed Income	72536.62	0.22	US172967KA87	3.13	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72403.9	0.22	US92343VFX73	5.95	Oct 30, 2030	1.68
ENERGY TRANSFER LP	Corporates	Fixed Income	72264.22	0.22	US29278NAN30	2.67	Jun 01, 2027	5.5
ORACLE CORPORATION	Corporates	Fixed Income	71809.94	0.21	US68389XBW48	11.25	Apr 01, 2040	3.6
DOMINION ENERGY INC	Corporates	Fixed Income	71313.77	0.21	US25746UDG13	5.23	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	71272.41	0.21	US87264ACB98	6.05	Feb 15, 2031	2.55
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	70633.25	0.21	US24703DBJ90	3.32	Feb 01, 2028	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	70629.02	0.21	US666807BN13	3.4	Jan 15, 2028	3.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	70498.13	0.21	US842587CV72	2.03	Jul 01, 2026	3.25
BOEING CO	Corporates	Fixed Income	70396.24	0.21	US097023DG73	1.71	Feb 04, 2026	2.2
MCKESSON CORP	Corporates	Fixed Income	70041.77	0.21	US581557BQ70	1.56	Dec 03, 2025	0.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	69851.7	0.21	US036752AR45	1.83	Mar 15, 2026	1.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	69836.48	0.21	US55903VBC63	6.47	Mar 15, 2032	4.28
CVS HEALTH CORP	Corporates	Fixed Income	69638.66	0.21	US126650DV97	13.55	Feb 21, 2053	5.63
HP INC	Corporates	Fixed Income	69514.93	0.21	US40434LAM72	3.32	Jan 15, 2028	4.75
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	69378.31	0.21	US844741BJ60	0.94	May 04, 2025	5.25
FISERV INC	Corporates	Fixed Income	69313.43	0.21	US337738AU25	4.57	Jul 01, 2029	3.5
AON PLC	Corporates	Fixed Income	69220.03	0.21	US00185AAK07	1.51	Dec 15, 2025	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68521.79	0.21	US03027XAK63	2.31	Oct 15, 2026	3.38
ORACLE CORPORATION	Corporates	Fixed Income	68391.57	0.2	US68389XAE58	9.28	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68325.34	0.2	US92343VGN82	6.96	Mar 15, 2032	2.36
TELEFONICA EUROPE BV	Corporates	Fixed Income	67992.38	0.2	US879385AD49	5.03	Sep 15, 2030	8.25
FEDEX CORP	Corporates	Fixed Income	67987.61	0.2	US31428XBV73	4.72	Aug 05, 2029	3.1
STARBUCKS CORPORATION	Corporates	Fixed Income	67937.97	0.2	US855244BE89	1.68	Feb 15, 2026	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67657.8	0.2	US674599DD43	5.36	May 01, 2031	7.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	67022.65	0.2	US775109CG49	2.7	Mar 15, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	65715.64	0.2	US6174467X10	1.48	Nov 24, 2025	5.0
HCA INC	Corporates	Fixed Income	65556.05	0.2	US404119BR91	0.75	Feb 01, 2025	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	65233.42	0.2	US61761JZN26	2.79	Apr 23, 2027	3.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	65114.24	0.19	US260543DC49	5.9	Nov 15, 2030	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64794.37	0.19	US92343VGT52	6.96	May 09, 2033	5.05
ARES CAPITAL CORPORATION	Corporates	Fixed Income	64736.17	0.19	US04010LBA08	2.12	Jul 15, 2026	2.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	64710.57	0.19	US25278XAN93	4.89	Dec 01, 2029	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64588.33	0.19	US58013MFQ24	5.34	Jul 01, 2030	3.6
BOEING CO	Corporates	Fixed Income	64530.46	0.19	US097023CW33	12.24	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	64363.93	0.19	US126650DT42	4.9	Feb 21, 2030	5.13
CVS HEALTH CORP	Corporates	Fixed Income	64272.67	0.19	US126650CL25	1.17	Jul 20, 2025	3.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	63119.69	0.19	US760759AS91	3.21	Nov 15, 2027	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63092.11	0.19	US92343VCK89	12.82	Aug 21, 2046	4.86
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62448.15	0.19	US87612BBN10	0.08	Jan 15, 2029	6.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	62441.89	0.19	US502431AM16	3.62	Jun 15, 2028	4.4
GENERAL MOTORS CO	Corporates	Fixed Income	62035.49	0.19	US37045VAK61	8.18	Apr 01, 2036	6.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	62008.13	0.19	US573284AT34	3.28	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	62000.83	0.19	US25389JAR77	3.01	Aug 15, 2027	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	61809.39	0.18	US595112BQ52	4.92	Feb 15, 2030	4.66
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	61801.15	0.18	US111021AE12	4.97	Dec 15, 2030	9.63
LOWES COMPANIES INC	Corporates	Fixed Income	61645.51	0.18	US548661DM66	1.88	Apr 15, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61047.12	0.18	US913017BT50	11.49	Jun 01, 2042	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60678.82	0.18	US80282KBJ43	3.91	Jan 09, 2030	6.17
ELEVANCE HEALTH INC	Corporates	Fixed Income	60517.8	0.18	US036752AS28	14.95	Mar 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60408.34	0.18	US824348AW63	2.82	Jun 01, 2027	3.45
ORACLE CORPORATION	Corporates	Fixed Income	60374.74	0.18	US68389XBZ78	11.63	Mar 25, 2041	3.65
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	60349.23	0.18	US37045XDZ69	1.39	Oct 10, 2025	6.05
ARCELORMITTAL SA	Corporates	Fixed Income	60056.23	0.18	US03938LBC72	4.57	Jul 16, 2029	4.25
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	59829.06	0.18	US29278NAR44	12.97	May 15, 2050	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	59357.08	0.18	US92857WBK53	3.64	May 30, 2028	4.38
AT&T INC	Corporates	Fixed Income	59061.2	0.18	US00206RMN97	15.47	Dec 01, 2057	3.8
ALTRIA GROUP INC	Corporates	Fixed Income	58844.24	0.18	US02209SBF92	12.51	Feb 14, 2049	5.95
CONAGRA BRANDS INC	Corporates	Fixed Income	58589.97	0.18	US205887CF79	3.34	Nov 01, 2027	1.38
BOEING CO	Corporates	Fixed Income	58370.04	0.17	US097023CV59	9.83	May 01, 2040	5.71
GILEAD SCIENCES INC	Corporates	Fixed Income	57871.78	0.17	US375558AX11	12.11	Apr 01, 2044	4.8
HCA INC	Corporates	Fixed Income	57860.74	0.17	US404119CA57	5.49	Sep 01, 2030	3.5
CVS HEALTH CORP	Corporates	Fixed Income	57823.26	0.17	US126650CX62	3.49	Mar 25, 2028	4.3
EQUINIX INC	Corporates	Fixed Income	57704.77	0.17	US29444UBH86	5.63	Jul 15, 2030	2.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57620.99	0.17	US785592AX43	5.01	May 15, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	57443.97	0.17	US42824CAW91	1.33	Oct 15, 2025	4.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57382.22	0.17	US31620MBR60	1.79	Mar 01, 2026	1.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	57352.61	0.17	US94974BGQ77	12.19	Nov 17, 2045	4.9
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	57097.79	0.17	US67103HAH03	4.43	Jun 01, 2029	3.9
GILEAD SCIENCES INC	Corporates	Fixed Income	56995.48	0.17	US375558BD48	12.63	Mar 01, 2046	4.75
CNA FINANCIAL CORP	Corporates	Fixed Income	56853.5	0.17	US126117AU49	3.03	Aug 15, 2027	3.45
HCA INC	Corporates	Fixed Income	56795.87	0.17	US404119BX69	4.45	Jun 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	56735.19	0.17	US694308JM04	5.13	Jul 01, 2030	4.55
BAT CAPITAL CORP	Corporates	Fixed Income	56594.87	0.17	US05526DBF15	12.57	Aug 15, 2047	4.54
CARRIER GLOBAL CORP	Corporates	Fixed Income	56578.38	0.17	US14448CAP95	2.65	Feb 15, 2027	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	56426.53	0.17	US375558BY84	5.94	Oct 01, 2030	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56320.95	0.17	US92343VGK44	11.87	Mar 22, 2041	3.4
BROADCOM INC 144A	Corporates	Fixed Income	56220.68	0.17	US11135FBR10	4.41	Apr 15, 2029	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	56081.47	0.17	US925650AA17	1.0	May 15, 2025	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	55864.16	0.17	US42225UAF12	2.9	Jul 01, 2027	3.75
HUMANA INC	Corporates	Fixed Income	55607.31	0.17	US444859BT81	4.4	Mar 23, 2029	3.7
AMGEN INC	Corporates	Fixed Income	55560.97	0.17	US031162DA53	12.5	Aug 15, 2041	2.8
AMGEN INC	Corporates	Fixed Income	55401.07	0.17	US031162CY49	16.53	Sep 01, 2053	2.77
CIGNA GROUP	Corporates	Fixed Income	54641.59	0.16	US125523CS74	6.9	Mar 15, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54618.92	0.16	US161175BN35	11.67	Apr 01, 2048	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54154.42	0.16	US969457BY52	6.12	Mar 15, 2031	2.6
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	54073.39	0.16	US020002BK68	6.98	Mar 30, 2033	5.25
ORANGE SA	Corporates	Fixed Income	53961.76	0.16	US35177PAL13	5.24	Mar 01, 2031	8.5
EXELON CORPORATION	Corporates	Fixed Income	53745.88	0.16	US30161NAN12	1.08	Jun 15, 2025	3.95
T-MOBILE USA INC	Corporates	Fixed Income	53463.68	0.16	US87264AAZ84	13.96	Apr 15, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53399.11	0.16	US161175BA14	10.91	Oct 23, 2045	6.48
STRYKER CORPORATION	Corporates	Fixed Income	53325.22	0.16	US863667AN16	1.77	Mar 15, 2026	3.5
MPLX LP	Corporates	Fixed Income	53301.32	0.16	US55336VBR06	1.78	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	53232.94	0.16	US87264ABZ75	1.75	Feb 15, 2026	1.5
NETAPP INC	Corporates	Fixed Income	52934.57	0.16	US64110DAL82	1.12	Jun 22, 2025	1.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52661.32	0.16	US776743AM84	1.35	Sep 15, 2025	1.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52602.75	0.16	US015271AW93	7.13	May 18, 2032	2.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	52315.47	0.16	US785592AM87	0.71	Mar 01, 2025	5.63
RTX CORP	Corporates	Fixed Income	52302.07	0.16	US75513ECW93	7.35	Mar 15, 2034	6.1
GENERAL MILLS INC	Corporates	Fixed Income	52275.63	0.16	US370334BZ69	2.59	Feb 10, 2027	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52179.26	0.16	US92343VFW90	16.57	Oct 30, 2056	2.99
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51913.54	0.16	US161175BU77	6.11	Apr 01, 2031	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51763.01	0.15	US161175CJ14	7.14	Apr 01, 2033	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	51315.8	0.15	US94974BGU89	12.59	Dec 07, 2046	4.75
REYNOLDS AMERICAN INC	Corporates	Fixed Income	51045.43	0.15	US761713BG06	1.05	Jun 12, 2025	4.45
MPLX LP	Corporates	Fixed Income	50836.8	0.15	US55336VBQ23	5.62	Aug 15, 2030	2.65
AMGEN INC	Corporates	Fixed Income	50736.31	0.15	US031162BZ23	12.35	May 01, 2045	4.4
DUKE ENERGY CORP	Corporates	Fixed Income	50415.16	0.15	US26441CBZ77	7.13	Sep 15, 2033	5.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	50175.94	0.15	US26078JAD28	3.9	Nov 15, 2028	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50174.53	0.15	US694308JN86	13.09	Jul 01, 2050	4.95
ENBRIDGE INC	Corporates	Fixed Income	49937.97	0.15	US29250NBR52	6.81	Mar 08, 2033	5.7
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	49896.07	0.15	US29273RBG39	1.55	Jan 15, 2026	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	49686.47	0.15	US548661EP88	1.79	Apr 01, 2026	4.8
HCA INC	Corporates	Fixed Income	49528.84	0.15	US404119CU12	7.45	Apr 01, 2034	5.6
RELX CAPITAL INC	Corporates	Fixed Income	49400.06	0.15	US74949LAC63	4.31	Mar 18, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	49296.67	0.15	US68389XBC83	1.01	May 15, 2025	2.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	49262.65	0.15	US55903VAZ67	0.87	Mar 15, 2025	3.64
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	49230.97	0.15	US36962GXZ26	6.15	Mar 15, 2032	6.75
FOX CORP	Corporates	Fixed Income	49146.97	0.15	US35137LAH87	4.09	Jan 25, 2029	4.71
CDW LLC	Corporates	Fixed Income	49094.75	0.15	US12513GBH11	4.12	Dec 01, 2028	3.28
SOLVENTUM CORP 144A	Corporates	Fixed Income	49094.44	0.15	US83444MAE12	5.6	Mar 13, 2031	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	48941.45	0.15	US548661DY05	5.97	Oct 15, 2030	1.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	48889.16	0.15	US502431AU32	7.64	Jun 01, 2034	5.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48863.16	0.15	US494550AW68	8.86	Jan 15, 2038	6.95
SEMPRA	Corporates	Fixed Income	48783.43	0.15	US816851BG34	3.41	Feb 01, 2028	3.4
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	48764.99	0.15	US37045XDE31	5.98	Jan 08, 2031	2.35
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	48668.41	0.15	US29278NAQ60	5.18	May 15, 2030	3.75
CENTENE CORPORATION	Corporates	Fixed Income	48619.33	0.15	US15135BAZ40	6.38	Aug 01, 2031	2.63
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	48580.93	0.15	US7591EPAQ39	1.03	May 18, 2025	2.25
VICI PROPERTIES LP	Corporates	Fixed Income	48572.98	0.15	US925650AB99	3.4	Feb 15, 2028	4.75
KEYCORP MTN	Corporates	Fixed Income	48137.41	0.14	US49326EEN94	6.12	Jun 01, 2033	4.79
TYSON FOODS INC	Corporates	Fixed Income	47826.61	0.14	US902494BK88	4.23	Mar 01, 2029	4.35
BROADCOM INC 144A	Corporates	Fixed Income	47554.48	0.14	US11135FBP53	9.1	Nov 15, 2035	3.14
KEURIG DR PEPPER INC	Corporates	Fixed Income	47526.65	0.14	US49271VAN01	6.19	Mar 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47404.42	0.14	US694308JT56	6.08	Jun 01, 2031	3.25
FISERV INC	Corporates	Fixed Income	47259.76	0.14	US337738AT51	2.04	Jul 01, 2026	3.2
EBAY INC	Corporates	Fixed Income	47235.88	0.14	US278642AU75	2.83	Jun 05, 2027	3.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47138.0	0.14	US142339AH37	3.23	Dec 01, 2027	3.75
CVS HEALTH CORP	Corporates	Fixed Income	47128.64	0.14	US126650DU15	6.88	Feb 21, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	47112.19	0.14	US68389XCA19	14.38	Mar 25, 2051	3.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	47111.55	0.14	US78081BAJ26	3.19	Sep 02, 2027	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46898.64	0.14	US38148LAF31	12.05	May 22, 2045	5.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	46868.32	0.14	US316773DJ68	2.99	Oct 27, 2028	6.36
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	46318.11	0.14	US37045XDW39	2.69	Apr 09, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	46110.05	0.14	US09261HAK32	2.7	Mar 15, 2027	3.25
WELLS FARGO & CO	Corporates	Fixed Income	46110.43	0.14	US949746RF01	11.41	Jan 15, 2044	5.61
DOLLAR TREE INC	Corporates	Fixed Income	46024.5	0.14	US256746AG33	1.0	May 15, 2025	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46011.01	0.14	US701094AN45	4.55	Jun 14, 2029	3.25
CIGNA GROUP	Corporates	Fixed Income	45793.22	0.14	US125523CQ19	15.05	Mar 15, 2051	3.4
BOEING CO	Corporates	Fixed Income	45698.45	0.14	US097023CX16	13.44	May 01, 2060	5.93
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	45244.38	0.14	US075887CQ08	3.4	Feb 13, 2028	4.69
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45202.48	0.14	US16412XAG07	2.67	Jun 30, 2027	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44758.25	0.13	US03027XBD12	14.97	Jun 15, 2050	3.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44615.61	0.13	US595112BV48	4.41	Nov 01, 2029	6.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43851.61	0.13	US775109BB60	11.79	Mar 15, 2044	5.0
AMGEN INC	Corporates	Fixed Income	43813.8	0.13	US031162DU18	15.2	Mar 02, 2063	5.75
CIGNA GROUP	Corporates	Fixed Income	43750.27	0.13	US125523CF53	12.56	Jul 15, 2046	4.8
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	43733.41	0.13	US21871XAD12	2.74	Apr 05, 2027	3.65
ZOETIS INC	Corporates	Fixed Income	43425.69	0.13	US98978VAS25	5.5	May 15, 2030	2.0
EQT CORP	Corporates	Fixed Income	43036.74	0.13	US26884LAQ23	3.47	Apr 01, 2028	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42745.31	0.13	US775109BP56	14.03	Nov 15, 2049	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42655.36	0.13	US744573AV86	3.08	Nov 15, 2027	5.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42574.69	0.13	US655844CF36	15.11	May 15, 2050	3.05
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	41956.84	0.13	US071813CL19	2.64	Feb 01, 2027	1.92
VODAFONE GROUP PLC	Corporates	Fixed Income	41748.98	0.12	US92857WBM10	12.74	May 30, 2048	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	41667.58	0.12	US05526DBB01	3.02	Aug 15, 2027	3.56
MPLX LP	Corporates	Fixed Income	41604.19	0.12	US55336VAT70	12.73	Feb 15, 2049	5.5
NISOURCE INC	Corporates	Fixed Income	41385.38	0.12	US65473PAJ49	5.17	May 01, 2030	3.6
BAT CAPITAL CORP	Corporates	Fixed Income	41319.64	0.12	US05526DBD66	9.48	Aug 15, 2037	4.39
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41305.62	0.12	US37045XDU72	0.92	Apr 07, 2025	3.8
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41291.42	0.12	US666807BP60	13.71	Oct 15, 2047	4.03
AON CORP	Corporates	Fixed Income	41156.08	0.12	US037389BE22	5.35	May 15, 2030	2.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	41041.53	0.12	US72650RBM34	4.92	Dec 15, 2029	3.55
NISOURCE INC	Corporates	Fixed Income	40756.49	0.12	US65473QBF90	12.88	May 15, 2047	4.38
CROWN CASTLE INC	Corporates	Fixed Income	40733.76	0.12	US22822VAY74	6.36	Jul 15, 2031	2.5
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	40682.8	0.12	US69121KAE47	2.09	Jul 15, 2026	3.4
ALBEMARLE CORP	Corporates	Fixed Income	40616.96	0.12	US012653AD34	2.78	Jun 01, 2027	4.65
ALTRIA GROUP INC	Corporates	Fixed Income	40579.01	0.12	US02209SBC61	1.68	Feb 14, 2026	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40403.74	0.12	US46188BAB80	4.19	Nov 15, 2028	2.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	40249.26	0.12	US92556HAB33	5.51	Jan 15, 2031	4.95
FISERV INC	Corporates	Fixed Income	40207.22	0.12	US337738BH05	7.09	Aug 21, 2033	5.63
T-MOBILE USA INC	Corporates	Fixed Income	40132.07	0.12	US87264ABN46	15.13	Feb 15, 2051	3.3
ALTRIA GROUP INC	Corporates	Fixed Income	39637.84	0.12	US02209SBE28	9.66	Feb 14, 2039	5.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	39538.28	0.12	US74834LBA70	4.48	Jun 30, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39470.35	0.12	US65339KCF57	0.15	Jun 20, 2024	4.2
NXP BV	Corporates	Fixed Income	39470.95	0.12	US62954HAV06	4.43	Jun 18, 2029	4.3
3M CO	Corporates	Fixed Income	39457.24	0.12	US88579YBP51	14.61	Apr 15, 2050	3.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	39457.13	0.12	US42250PAD50	4.25	Dec 01, 2028	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	39371.54	0.12	US036752AP88	6.13	Mar 15, 2031	2.55
CITIGROUP INC	Corporates	Fixed Income	39220.58	0.12	US172967KR13	12.47	May 18, 2046	4.75
GEORGIA POWER COMPANY	Corporates	Fixed Income	39172.94	0.12	US373334KT78	6.93	May 17, 2033	4.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39164.19	0.12	US80282KBE55	1.3	Sep 09, 2026	5.81
XCEL ENERGY INC	Corporates	Fixed Income	39154.99	0.12	US98389BAW00	5.01	Dec 01, 2029	2.6
T-MOBILE USA INC	Corporates	Fixed Income	39093.15	0.12	US87264ACY91	7.13	Jul 15, 2033	5.05
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	39076.3	0.12	US701094AJ33	2.63	Mar 01, 2027	3.25
T-MOBILE USA INC	Corporates	Fixed Income	39017.31	0.12	US87264ABL89	12.06	Feb 15, 2041	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	38900.91	0.12	US548661EL74	7.08	Apr 15, 2033	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	38649.46	0.12	US855244AZ28	5.8	Nov 15, 2030	2.55
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	38344.74	0.11	US15089QAN43	4.3	Jul 15, 2029	6.33
ORACLE CORPORATION	Corporates	Fixed Income	38212.73	0.11	US68389XCC74	1.85	Mar 25, 2026	1.65
SUNCOR ENERGY INC	Corporates	Fixed Income	37938.71	0.11	US71644EAJ10	8.94	May 15, 2038	6.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	37896.32	0.11	US579780AR81	1.76	Feb 15, 2026	0.9
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	37857.75	0.11	US16411QAN16	6.35	Jan 31, 2032	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	37846.04	0.11	US10112RBC79	5.26	Mar 15, 2030	2.9
NEWMONT CORPORATION	Corporates	Fixed Income	37814.07	0.11	US651639AZ99	7.11	Jul 15, 2032	2.6
EDISON INTERNATIONAL	Corporates	Fixed Income	37801.41	0.11	US281020AW79	4.43	Nov 15, 2029	6.95
VIATRIS INC	Corporates	Fixed Income	37797.08	0.11	US92556VAD82	5.47	Jun 22, 2030	2.7
WEC ENERGY GROUP INC	Corporates	Fixed Income	37725.03	0.11	US92939UAG13	4.28	Dec 15, 2028	2.2
ONEOK INC	Corporates	Fixed Income	37713.04	0.11	US682680AS26	2.89	Jul 13, 2027	4.0
KINDER MORGAN INC	Corporates	Fixed Income	37689.69	0.11	US49456BAH42	11.59	Jun 01, 2045	5.55
BROADCOM INC 144A	Corporates	Fixed Income	37644.61	0.11	US11135FBJ93	11.66	Feb 15, 2041	3.5
VENTAS REALTY LP	Corporates	Fixed Income	37588.44	0.11	US92277GAV95	5.38	Nov 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	37468.26	0.11	US172967BL44	6.19	Jun 15, 2032	6.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	37456.55	0.11	US260543CG61	11.54	Nov 15, 2042	4.38
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	37446.58	0.11	US842587CX39	12.8	Jul 01, 2046	4.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	37383.91	0.11	US075887BV02	0.12	Jun 06, 2024	3.36
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	37280.26	0.11	US958667AC17	4.97	Feb 01, 2030	4.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	36933.83	0.11	US21036PAQ19	2.39	Dec 06, 2026	3.7
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	36908.57	0.11	US21871XAF69	4.39	Apr 05, 2029	3.85
HALLIBURTON COMPANY	Corporates	Fixed Income	36834.56	0.11	US406216BK61	12.19	Nov 15, 2045	5.0
AT&T INC	Corporates	Fixed Income	36783.63	0.11	US00206RDJ86	13.26	Mar 09, 2048	4.5
HUMANA INC	Corporates	Fixed Income	36783.33	0.11	US444859BD30	0.43	Oct 01, 2024	3.85
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	36727.03	0.11	US09261HAT41	0.88	Mar 24, 2025	4.7
ONEOK INC	Corporates	Fixed Income	36512.49	0.11	US682680BG78	6.42	Nov 15, 2032	6.1
GENERAL MILLS INC	Corporates	Fixed Income	36467.65	0.11	US370334CF96	0.94	Apr 17, 2025	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	36450.91	0.11	US760759BA74	7.72	Mar 15, 2033	2.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36396.61	0.11	US674599DL68	11.52	Mar 15, 2046	6.6
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36378.91	0.11	US292480AJ92	11.49	May 15, 2044	5.0
BIOGEN INC	Corporates	Fixed Income	36344.66	0.11	US09062XAF06	1.31	Sep 15, 2025	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36274.88	0.11	US38141GVR28	1.43	Oct 21, 2025	4.25
KELLANOVA	Corporates	Fixed Income	36178.26	0.11	US487836BU10	3.21	Nov 15, 2027	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	36156.83	0.11	US776743AN67	3.24	Sep 15, 2027	1.4
AETNA INC	Corporates	Fixed Income	36112.64	0.11	US00817YAQ17	0.54	Nov 15, 2024	3.5
JABIL INC	Corporates	Fixed Income	36090.63	0.11	US466313AH63	3.33	Jan 12, 2028	3.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	36085.09	0.11	US35671DCE31	3.13	Mar 01, 2028	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	36080.83	0.11	US25470DAT63	12.11	Sep 20, 2047	5.2
CVS HEALTH CORP	Corporates	Fixed Income	35990.2	0.11	US126650DS68	1.68	Feb 20, 2026	5.0
HCA INC	Corporates	Fixed Income	35860.46	0.11	US404119CB31	14.65	Jul 15, 2051	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35858.24	0.11	US494550BU93	11.43	Mar 01, 2044	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	35831.2	0.11	US87612GAA94	7.07	Feb 01, 2033	4.2
HESS CORP	Corporates	Fixed Income	35786.92	0.11	US023551AJ38	5.68	Aug 15, 2031	7.3
GILEAD SCIENCES INC	Corporates	Fixed Income	35733.05	0.11	US375558AZ68	0.75	Feb 01, 2025	3.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	35633.82	0.11	US04010LBB80	3.78	Jun 15, 2028	2.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35608.5	0.11	US87165BAG86	1.17	Jul 23, 2025	4.5
HCA INC	Corporates	Fixed Income	35564.59	0.11	US404119BZ18	12.73	Jun 15, 2049	5.25
AIR LEASE CORPORATION	Corporates	Fixed Income	35539.88	0.11	US00914AAJ16	1.64	Jan 15, 2026	2.88
HUMANA INC	Corporates	Fixed Income	35523.57	0.11	US444859BY76	7.36	Mar 15, 2034	5.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	35507.33	0.11	US075887CL11	6.16	Feb 11, 2031	1.96
ELEVANCE HEALTH INC	Corporates	Fixed Income	35496.98	0.11	US036752AJ29	0.71	Jan 15, 2025	2.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35498.59	0.11	US58013MFN92	1.13	Jul 01, 2025	3.3
CITIGROUP INC	Corporates	Fixed Income	35484.45	0.11	US172967JL61	0.89	Mar 26, 2025	3.88
ONEOK INC	Corporates	Fixed Income	35472.6	0.11	US682680AV54	12.66	Jul 15, 2048	5.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35389.83	0.11	US210385AB64	3.38	Mar 01, 2028	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	35384.98	0.11	US89352HAD17	9.13	Oct 15, 2037	6.2
HCA INC	Corporates	Fixed Income	35357.44	0.11	US404119BT57	1.75	Jun 15, 2026	5.25
INGERSOLL RAND INC	Corporates	Fixed Income	35308.93	0.11	US45687VAB27	7.06	Aug 14, 2033	5.7
ALLY FINANCIAL INC	Corporates	Fixed Income	35282.55	0.11	US02005NBQ25	2.8	Jun 09, 2027	4.75
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	35221.91	0.11	US06849RAG74	10.56	May 30, 2041	5.7
WORKDAY INC	Corporates	Fixed Income	35185.66	0.11	US98138HAG65	2.73	Apr 01, 2027	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	35121.38	0.11	US29273VAQ32	6.74	Feb 15, 2033	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35114.32	0.11	US674599EA94	4.56	Jul 15, 2030	8.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35109.98	0.11	US674599DC69	1.65	Mar 15, 2026	5.55
BAXALTA INC	Corporates	Fixed Income	35104.86	0.11	US07177MAN39	12.02	Jun 23, 2045	5.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	35052.17	0.1	US892356AB23	6.92	May 15, 2033	5.25
VERISIGN INC	Corporates	Fixed Income	35038.44	0.1	US92343EAM49	6.24	Jun 15, 2031	2.7
REGAL REXNORD CORP 144A	Corporates	Fixed Income	35010.83	0.1	US758750AD59	3.48	Apr 15, 2028	6.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34976.96	0.1	US24703TAD81	1.81	Jun 15, 2026	6.02
ROYALTY PHARMA PLC	Corporates	Fixed Income	34917.62	0.1	US78081BAH69	1.32	Sep 02, 2025	1.2
EQUIFAX INC	Corporates	Fixed Income	34710.78	0.1	US294429AT25	6.57	Sep 15, 2031	2.35
T-MOBILE USA INC	Corporates	Fixed Income	34661.64	0.1	US87264ACZ66	3.46	Mar 15, 2028	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34626.44	0.1	US92343VGC28	16.71	Mar 22, 2061	3.7
AMGEN INC	Corporates	Fixed Income	34619.47	0.1	US031162DR88	6.9	Mar 02, 2033	5.25
HESS CORP	Corporates	Fixed Income	34508.03	0.1	US42809HAD98	10.63	Feb 15, 2041	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34407.16	0.1	US58013MFV19	7.25	Aug 14, 2033	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	34339.52	0.1	US37045VAF76	11.04	Oct 02, 2043	6.25
MPLX LP	Corporates	Fixed Income	34324.61	0.1	US55336VAM28	9.9	Apr 15, 2038	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34313.85	0.1	US91913YAV20	3.58	Jun 01, 2028	4.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	34172.88	0.1	US595112BP79	2.56	Feb 15, 2027	4.18
CARRIER GLOBAL CORP	Corporates	Fixed Income	34129.58	0.1	US14448CAS35	14.77	Apr 05, 2050	3.58
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	34119.15	0.1	US89352HBC25	6.61	Oct 12, 2031	2.5
WESTERN UNION CO/THE	Corporates	Fixed Income	34117.25	0.1	US959802AZ22	1.83	Mar 15, 2026	1.35
JBS USA LUX SA	Corporates	Fixed Income	34083.21	0.1	US46590XAX49	12.25	Dec 01, 2052	6.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34045.34	0.1	US854502AH46	3.95	Nov 15, 2028	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	33956.66	0.1	US026874DS37	7.0	Mar 27, 2033	5.13
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	33926.57	0.1	US136385AX99	2.79	Jun 01, 2027	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33867.13	0.1	US98956PAS11	1.64	Jan 15, 2026	3.05
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	33748.95	0.1	US292480AM22	4.69	Sep 15, 2029	4.15
OTIS WORLDWIDE CORP	Corporates	Fixed Income	33740.57	0.1	US68902VAK35	5.23	Feb 15, 2030	2.56
DUPONT DE NEMOURS INC	Corporates	Fixed Income	33699.65	0.1	US26078JAF75	12.73	Nov 15, 2048	5.42
HASBRO INC	Corporates	Fixed Income	33696.19	0.1	US418056AY31	2.37	Nov 19, 2026	3.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	33672.12	0.1	US10112RBD52	5.86	Jan 30, 2031	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33669.14	0.1	US02344AAA60	6.19	May 25, 2031	2.69
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33661.08	0.1	US256677AE53	2.71	Apr 15, 2027	3.88
NISOURCE INC	Corporates	Fixed Income	33611.51	0.1	US65473QBE26	2.78	May 15, 2027	3.49
WEYERHAEUSER COMPANY	Corporates	Fixed Income	33574.09	0.1	US962166BR41	6.05	Mar 15, 2032	7.38
BIOGEN INC	Corporates	Fixed Income	33543.83	0.1	US09062XAH61	5.41	May 01, 2030	2.25
CITIGROUP INC	Corporates	Fixed Income	33492.9	0.1	US172967KJ96	1.76	Mar 09, 2026	4.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	33402.78	0.1	US50540RAX08	2.02	Jun 01, 2026	1.55
ENERGY TRANSFER LP	Corporates	Fixed Income	33392.9	0.1	US29279FAA75	12.39	Apr 15, 2049	6.25
BORGWARNER INC	Corporates	Fixed Income	33358.21	0.1	US099724AL02	2.97	Jul 01, 2027	2.65
EXELON CORPORATION	Corporates	Fixed Income	33357.65	0.1	US30161NAX93	5.17	Apr 15, 2030	4.05
CSX CORP	Corporates	Fixed Income	33307.71	0.1	US126408HE65	2.36	Nov 01, 2026	2.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	33306.62	0.1	US120568AZ33	3.12	Sep 25, 2027	3.75
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	33262.71	0.1	US277432AW04	3.97	Dec 01, 2028	4.5
KINDER MORGAN INC	Corporates	Fixed Income	33135.12	0.1	US49456BAU52	2.44	Nov 15, 2026	1.75
BAT CAPITAL CORP	Corporates	Fixed Income	33079.89	0.1	US05526DBS36	6.11	Mar 25, 2031	2.73
TIME WARNER CABLE LLC	Corporates	Fixed Income	32980.26	0.1	US88732JAU25	9.0	Jun 15, 2039	6.75
DTE ENERGY COMPANY	Corporates	Fixed Income	32973.92	0.1	US233331AY31	2.3	Oct 01, 2026	2.85
BAT CAPITAL CORP	Corporates	Fixed Income	32930.05	0.1	US05526DAZ87	0.3	Aug 15, 2024	3.22
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	32928.3	0.1	US456873AD03	4.34	Mar 21, 2029	3.8
KROGER CO	Corporates	Fixed Income	32902.69	0.1	US501044DE89	2.34	Oct 15, 2026	2.65
ENTERGY CORPORATION	Corporates	Fixed Income	32880.28	0.1	US29364GAP81	6.31	Jun 15, 2031	2.4
SYSCO CORPORATION	Corporates	Fixed Income	32877.52	0.1	US871829BN62	12.8	Apr 01, 2050	6.6
LOWES COMPANIES INC	Corporates	Fixed Income	32796.25	0.1	US548661DN40	13.42	Apr 15, 2046	3.7
MPLX LP	Corporates	Fixed Income	32787.23	0.1	US55336VBW90	13.52	Mar 01, 2053	5.65
FEDEX CORP	Corporates	Fixed Income	32742.43	0.1	US31428XCA28	13.16	May 15, 2050	5.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	32718.83	0.1	US093662AJ37	3.9	Jul 15, 2028	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	32658.26	0.1	US58013MFK53	14.52	Sep 01, 2049	3.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	32631.28	0.1	US845437BS08	1.82	Mar 15, 2026	1.65
RTX CORP	Corporates	Fixed Income	32562.81	0.1	US75513ECX76	13.74	Mar 15, 2054	6.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	32523.68	0.1	US42250PAA12	5.08	Jan 15, 2030	3.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	32495.2	0.1	US071813CS61	6.79	Feb 01, 2032	2.54
GATX CORPORATION	Corporates	Fixed Income	32414.33	0.1	US361448BF99	5.27	Jun 30, 2030	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32350.5	0.1	US460146CQ41	13.13	Aug 15, 2047	4.4
3M CO	Corporates	Fixed Income	32272.88	0.1	US88579YAY77	3.23	Oct 15, 2027	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32201.61	0.1	US13645RBE36	2.48	Dec 02, 2026	1.75
ENERGY TRANSFER LP	Corporates	Fixed Income	32063.99	0.1	US29273VAU44	6.94	Dec 01, 2033	6.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	32024.53	0.1	US960386AM29	3.84	Sep 15, 2028	4.7
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	32008.71	0.1	US15089QAY08	6.85	Nov 15, 2033	6.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	31989.19	0.1	US21036PBL13	6.39	May 09, 2032	4.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	31909.18	0.1	US260543DD22	14.48	Nov 15, 2050	3.6
REVVITY INC	Corporates	Fixed Income	31874.22	0.1	US714046AM14	4.11	Sep 15, 2028	1.9
PHILLIPS 66	Corporates	Fixed Income	31797.34	0.1	US718546AL86	11.98	Nov 15, 2044	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	31761.51	0.1	US92857WBZ23	15.0	Feb 10, 2063	5.75
ORACLE CORPORATION	Corporates	Fixed Income	31725.64	0.09	US68389XAV73	7.87	Jul 08, 2034	4.3
NEWMONT CORPORATION	Corporates	Fixed Income	31696.79	0.09	US651639AP18	11.36	Mar 15, 2042	4.88
AUTOZONE INC	Corporates	Fixed Income	31576.85	0.09	US053332BB79	6.61	Aug 01, 2032	4.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	31513.0	0.09	US56585AAF93	10.18	Mar 01, 2041	6.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	31450.72	0.09	US443201AB48	4.27	Jan 15, 2029	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31422.6	0.09	US694308KM84	6.72	Jun 15, 2033	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	31380.35	0.09	US548661EJ29	14.57	Apr 01, 2052	4.25
GLP CAPITAL LP	Corporates	Fixed Income	31362.53	0.09	US361841AK54	3.47	Jun 01, 2028	5.75
DUKE ENERGY CORP	Corporates	Fixed Income	31257.19	0.09	US26441CAT27	13.35	Sep 01, 2046	3.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	31124.41	0.09	US573874AF10	3.71	Apr 15, 2028	2.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31107.98	0.09	US96949LAC90	12.18	Sep 15, 2045	5.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31082.98	0.09	US89352HAZ29	13.14	Mar 15, 2049	5.1
T-MOBILE USA INC	Corporates	Fixed Income	31066.4	0.09	US87264ABW45	5.55	Apr 15, 2031	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	31004.83	0.09	US37045VAL45	11.41	Apr 01, 2046	6.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30911.21	0.09	US12592BAN47	1.02	May 23, 2025	3.95
SYSCO CORPORATION	Corporates	Fixed Income	30856.84	0.09	US871829BL07	4.87	Apr 01, 2030	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	30825.12	0.09	US970648AG61	3.86	Sep 15, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30786.65	0.09	US50249AAD54	13.61	May 01, 2050	4.2
D R HORTON INC	Corporates	Fixed Income	30728.31	0.09	US23331ABP30	3.32	Oct 15, 2027	1.4
ZOETIS INC	Corporates	Fixed Income	30650.25	0.09	US98978VAU70	1.41	Nov 14, 2025	5.4
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	30604.72	0.09	US595017BA15	1.24	Sep 01, 2025	4.25
ORACLE CORPORATION	Corporates	Fixed Income	30600.72	0.09	US68389XBV64	5.29	Apr 01, 2030	2.95
WRKCO INC	Corporates	Fixed Income	30597.45	0.09	US96145DAF24	0.86	Mar 15, 2025	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	30542.05	0.09	US96950FAF18	10.08	Apr 15, 2040	6.3
T-MOBILE USA INC	Corporates	Fixed Income	30517.47	0.09	US87264ABY01	16.27	Nov 15, 2060	3.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	30473.58	0.09	US075887BX67	12.87	Jun 06, 2047	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30455.42	0.09	US913017CX53	13.28	Nov 16, 2048	4.63
KINDER MORGAN INC	Corporates	Fixed Income	30450.61	0.09	US49456BAT89	14.53	Feb 15, 2051	3.6
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	30443.11	0.09	US29273RBF55	11.88	Mar 15, 2045	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30383.17	0.09	US78355HKW87	3.56	Jun 01, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30375.9	0.09	US958667AA50	12.88	Feb 01, 2050	5.25
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	30341.41	0.09	US47233WBM01	3.65	Jul 21, 2028	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	30280.89	0.09	US49271VAM28	15.16	Mar 15, 2051	3.35
PHILLIPS 66 CO	Corporates	Fixed Income	30236.34	0.09	US718547AT95	3.18	Dec 01, 2027	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	30226.67	0.09	US95040QAN43	4.38	Jan 15, 2029	2.05
FS KKR CAPITAL CORP	Corporates	Fixed Income	30177.3	0.09	US302635AK33	4.08	Oct 12, 2028	3.13
SEMPRA	Corporates	Fixed Income	30086.91	0.09	US816851BJ72	13.48	Feb 01, 2048	4.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30062.44	0.09	US37045XEG79	4.93	Apr 06, 2030	5.85
TYSON FOODS INC	Corporates	Fixed Income	30047.09	0.09	US902494AX19	0.3	Aug 15, 2024	3.95
EXPEDIA GROUP INC	Corporates	Fixed Income	30016.41	0.09	US30212PBH73	6.04	Mar 15, 2031	2.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	29995.89	0.09	US8935268Z94	9.08	Jan 15, 2039	7.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	29967.99	0.09	US24703TAJ51	7.88	Jul 15, 2036	8.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	29919.3	0.09	US571903BF91	7.1	Oct 15, 2032	3.5
HUMANA INC	Corporates	Fixed Income	29810.62	0.09	US444859BL55	14.0	Aug 15, 2049	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	29802.35	0.09	US824348AX47	12.98	Jun 01, 2047	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	29738.45	0.09	US49271VAF76	3.54	May 25, 2028	4.6
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	29707.96	0.09	US609207BB05	6.8	Mar 17, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29648.45	0.09	US694308KH99	12.71	Jan 15, 2053	6.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	29611.89	0.09	US054561AJ49	3.56	Apr 20, 2028	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29470.18	0.09	US75513ECR09	6.92	Feb 27, 2033	5.15
T-MOBILE USA INC	Corporates	Fixed Income	29447.19	0.09	US87264ACW36	13.66	Jan 15, 2053	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	29401.05	0.09	US548661ES28	15.2	Apr 01, 2063	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29338.5	0.09	US775109BE00	1.54	Dec 15, 2025	3.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29299.36	0.09	US854502AP61	0.81	Feb 24, 2025	2.3
HP INC	Corporates	Fixed Income	29286.74	0.09	US40434LAJ44	6.25	Jun 17, 2031	2.65
MOSAIC CO/THE	Corporates	Fixed Income	29251.86	0.09	US61945CAG87	3.16	Nov 15, 2027	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	29237.25	0.09	US548661EN31	15.11	Sep 15, 2062	5.8
DUPONT DE NEMOURS INC	Corporates	Fixed Income	29222.6	0.09	US26078JAE01	9.65	Nov 15, 2038	5.32
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	29180.91	0.09	US694308HR19	12.81	Dec 01, 2046	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	29157.31	0.09	US036752AD58	13.2	Dec 01, 2047	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29142.77	0.09	US58013MFW91	14.11	Aug 14, 2053	5.45
HP INC	Corporates	Fixed Income	29080.99	0.09	US40434LAA35	1.1	Jun 17, 2025	2.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29046.34	0.09	US58013MFA71	12.36	Dec 09, 2045	4.88
ALTRIA GROUP INC	Corporates	Fixed Income	29009.47	0.09	US02209SAQ66	11.55	May 02, 2043	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	28957.57	0.09	US96949LAD73	2.84	Jun 15, 2027	3.75
SYSCO CORPORATION	Corporates	Fixed Income	28951.57	0.09	US871829BC08	2.07	Jul 15, 2026	3.3
CSX CORP	Corporates	Fixed Income	28927.07	0.09	US126408HK26	13.59	Mar 01, 2048	4.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	28834.46	0.09	US256677AG02	5.22	Apr 03, 2030	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28825.76	0.09	US0778FPAA77	13.43	Apr 01, 2048	4.46
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	28791.21	0.09	US09261XAG79	4.08	Sep 30, 2028	2.85
SABRA HEALTH CARE LP	Corporates	Fixed Income	28674.85	0.09	US78574MAA18	6.44	Dec 01, 2031	3.2
EQUINIX INC	Corporates	Fixed Income	28651.52	0.09	US29444UBQ85	1.97	May 15, 2026	1.45
CARDINAL HEALTH INC	Corporates	Fixed Income	28599.21	0.09	US14149YBJ64	2.87	Jun 15, 2027	3.41
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28414.72	0.09	US913017CA50	12.55	May 15, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28377.95	0.08	US161175BY99	14.39	Apr 01, 2061	3.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28311.34	0.08	US655844CQ90	7.09	Mar 01, 2033	4.45
KINDER MORGAN INC MTN	Corporates	Fixed Income	28256.34	0.08	US28368EAE68	5.82	Jan 15, 2032	7.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	28183.62	0.08	US88732JBB35	10.21	Sep 01, 2041	5.5
LENNAR CORPORATION	Corporates	Fixed Income	28163.19	0.08	US526057CD41	3.03	Nov 29, 2027	4.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	28121.02	0.08	US60871RAH30	12.97	Jul 15, 2046	4.2
GEORGIA POWER COMPANY	Corporates	Fixed Income	28116.3	0.08	US373334KR13	13.82	May 15, 2052	5.13
AT&T INC	Corporates	Fixed Income	28015.82	0.08	US00206RML32	1.85	Mar 25, 2026	1.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28010.59	0.08	US161175CA05	13.36	Jun 01, 2052	3.9
CVS HEALTH CORP	Corporates	Fixed Income	27952.89	0.08	US126650DR85	6.62	Sep 15, 2031	2.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27895.97	0.08	US161175BL78	11.33	May 01, 2047	5.38
MYLAN INC	Corporates	Fixed Income	27774.53	0.08	US628530BJ54	12.26	Apr 15, 2048	5.2
HCA INC	Corporates	Fixed Income	27742.02	0.08	US404119BV04	12.14	Jun 15, 2047	5.5
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	27744.13	0.08	US47233JGT97	6.57	Oct 15, 2031	2.63
NASDAQ INC	Corporates	Fixed Income	27701.83	0.08	US63111XAD30	6.16	Jan 15, 2031	1.65
AMPHENOL CORPORATION	Corporates	Fixed Income	27594.07	0.08	US032095AL53	6.61	Sep 15, 2031	2.2
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	27577.91	0.08	US00914AAR32	2.58	Jan 15, 2027	2.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	27557.62	0.08	US87938WAC73	8.16	Jun 20, 2036	7.04
AT&T INC	Corporates	Fixed Income	27546.18	0.08	US00206RMM15	8.1	Dec 01, 2033	2.55
MARATHON OIL CORP	Corporates	Fixed Income	27415.81	0.08	US565849AP16	2.87	Jul 15, 2027	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27311.79	0.08	US75513ECL39	15.97	Sep 01, 2051	2.82
REYNOLDS AMERICAN INC	Corporates	Fixed Income	27265.13	0.08	US761713BB19	11.38	Aug 15, 2045	5.85
PHILLIPS 66 CO	Corporates	Fixed Income	27068.52	0.08	US718547AK86	4.98	Dec 15, 2029	3.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	27069.11	0.08	US91913YAL48	8.71	Jun 15, 2037	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27061.04	0.08	US65339KCG31	1.1	Jun 20, 2025	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27028.89	0.08	US573874AJ32	6.12	Apr 15, 2031	2.95
TAPESTRY INC	Corporates	Fixed Income	26995.15	0.08	US876030AF42	6.58	Nov 27, 2033	7.85
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	26909.76	0.08	US134429BG35	3.47	Mar 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26772.24	0.08	US38143YAC75	8.19	May 01, 2036	6.45
OMNICOM GROUP INC	Corporates	Fixed Income	26690.14	0.08	US681919BD76	6.39	Aug 01, 2031	2.6
AT&T INC	Corporates	Fixed Income	26658.1	0.08	US00206RJZ64	11.69	Jun 01, 2041	3.5
DTE ENERGY COMPANY	Corporates	Fixed Income	26611.8	0.08	US233331AW74	0.43	Oct 01, 2024	2.53
ZOETIS INC	Corporates	Fixed Income	26610.02	0.08	US98978VAH69	11.68	Feb 01, 2043	4.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26489.63	0.08	US929160AZ21	5.28	Jun 01, 2030	3.5
CENCORA INC	Corporates	Fixed Income	26483.58	0.08	US03073EAR62	5.35	May 15, 2030	2.8
ONEOK INC	Corporates	Fixed Income	26449.1	0.08	US682680BN20	13.12	Sep 01, 2053	6.63
BAT CAPITAL CORP	Corporates	Fixed Income	26390.62	0.08	US05526DBV64	12.96	Mar 16, 2052	5.65
CVS HEALTH CORP	Corporates	Fixed Income	26365.96	0.08	US126650DM98	3.18	Aug 21, 2027	1.3
TAPESTRY INC	Corporates	Fixed Income	26208.47	0.08	US876030AC11	2.3	Nov 27, 2026	7.0
STRYKER CORPORATION	Corporates	Fixed Income	26150.76	0.08	US863667AJ04	12.81	Mar 15, 2046	4.63
FEDEX CORP	Corporates	Fixed Income	25988.94	0.08	US31428XBE58	12.22	Nov 15, 2045	4.75
CITIGROUP INC	Corporates	Fixed Income	25933.0	0.08	US172967HA25	11.03	Sep 13, 2043	6.67
TYSON FOODS INC	Corporates	Fixed Income	25912.01	0.08	US902494BH59	12.91	Sep 28, 2048	5.1
STARBUCKS CORPORATION	Corporates	Fixed Income	25791.75	0.08	US855244BA67	14.76	Nov 15, 2050	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	25703.13	0.08	US14448CBC73	7.39	Mar 15, 2034	5.9
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	25642.82	0.08	US15089QAM69	2.82	Jul 15, 2027	6.17
TARGA RESOURCES CORP	Corporates	Fixed Income	25587.14	0.08	US87612GAC50	6.74	Mar 15, 2033	6.13
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	25572.71	0.08	US136385AL51	9.25	Mar 15, 2038	6.25
FEDEX CORP	Corporates	Fixed Income	25567.79	0.08	US31428XCE40	11.8	May 15, 2041	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25549.62	0.08	US11120VAC72	1.95	Jun 15, 2026	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	25520.47	0.08	US95040QAM69	6.18	Jun 01, 2031	2.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25479.46	0.08	US37045XEP78	7.09	Jan 07, 2034	6.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25414.67	0.08	US16411QAQ47	6.79	Jun 30, 2033	5.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	25347.33	0.08	US49446RAW97	5.76	Oct 01, 2030	2.7
REGAL REXNORD CORP 144A	Corporates	Fixed Income	25301.95	0.08	US758750AF08	6.75	Apr 15, 2033	6.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	25300.24	0.08	US91913YBC30	6.56	Dec 01, 2031	2.8
BOEING CO	Corporates	Fixed Income	25294.32	0.08	US097023CT04	0.95	May 01, 2025	4.88
ENBRIDGE INC	Corporates	Fixed Income	25256.38	0.08	US29250NAH89	0.13	Jun 10, 2024	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25246.36	0.08	US65339KBS87	1.29	Sep 01, 2025	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	25201.2	0.08	US37045VAV27	1.31	Oct 01, 2025	6.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	25197.46	0.08	US842587DL81	6.54	Oct 15, 2032	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25185.18	0.08	US893574AH62	1.43	Feb 01, 2026	7.85
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	25170.9	0.08	US879360AE54	6.12	Apr 01, 2031	2.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25136.55	0.08	US609207AU94	0.99	May 04, 2025	1.5
TARGA RESOURCES CORP	Corporates	Fixed Income	25111.47	0.08	US87612KAC62	12.83	Jul 01, 2052	6.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25109.24	0.08	US969457CH11	1.74	Mar 02, 2026	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	24999.77	0.07	US88732JAN81	8.6	Jul 01, 2038	7.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	24969.6	0.07	US026874DP97	13.99	Jun 30, 2050	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	24968.06	0.07	US446413AS53	0.96	May 01, 2025	3.84
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	24929.64	0.07	US913903AW04	5.79	Oct 15, 2030	2.65
ORACLE CORPORATION	Corporates	Fixed Income	24844.51	0.07	US68389XCB91	15.8	Mar 25, 2061	4.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	24815.49	0.07	US416515BE33	4.8	Aug 19, 2029	2.8
AT&T INC	Corporates	Fixed Income	24807.59	0.07	US00206RMT67	7.43	Feb 15, 2034	5.4
SUNCOR ENERGY INC	Corporates	Fixed Income	24804.84	0.07	US867224AE71	14.57	Mar 04, 2051	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24778.42	0.07	US58013MEU45	1.04	May 26, 2025	3.38
VERALTO CORP 144A	Corporates	Fixed Income	24759.27	0.07	US92338CAE30	7.21	Sep 18, 2033	5.45
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24634.03	0.07	US694308HM22	1.09	Jun 15, 2025	3.5
J M SMUCKER CO	Corporates	Fixed Income	24631.22	0.07	US832696AK43	0.87	Mar 15, 2025	3.5
GLP CAPITAL LP	Corporates	Fixed Income	24612.32	0.07	US361841AL38	4.02	Jan 15, 2029	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	24584.51	0.07	US694308JL21	1.13	Jul 01, 2025	3.45
AIRCASTLE LTD	Corporates	Fixed Income	24580.03	0.07	US00928QAS03	1.96	Jun 15, 2026	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24582.06	0.07	US50076QAN60	9.9	Feb 09, 2040	6.5
LEIDOS INC	Corporates	Fixed Income	24574.35	0.07	US52532XAF24	5.08	May 15, 2030	4.38
WRKCO INC	Corporates	Fixed Income	24575.72	0.07	US92940PAD69	4.2	Mar 15, 2029	4.9
BERRY GLOBAL INC 144A	Corporates	Fixed Income	24565.11	0.07	US08576PAP62	7.25	Jan 15, 2034	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24565.64	0.07	US58013MEY66	1.63	Jan 30, 2026	3.7
T-MOBILE USA INC	Corporates	Fixed Income	24512.31	0.07	US87264ABB08	0.94	Apr 15, 2025	3.5
FISERV INC	Corporates	Fixed Income	24509.02	0.07	US337738AV08	13.58	Jul 01, 2049	4.4
AT&T INC	Corporates	Fixed Income	24456.01	0.07	US00206RDQ20	2.56	Mar 01, 2027	4.25
KINDER MORGAN INC	Corporates	Fixed Income	24434.14	0.07	US49456BAX91	6.96	Jun 01, 2033	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	24387.31	0.07	US375558BF95	1.72	Mar 01, 2026	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24387.64	0.07	US775109DF56	7.43	Feb 15, 2034	5.3
VIATRIS INC	Corporates	Fixed Income	24389.08	0.07	US62854AAN46	1.97	Jun 15, 2026	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24341.51	0.07	US03027XAZ33	0.87	Mar 15, 2025	2.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24341.04	0.07	US0778FPAM16	7.47	Feb 15, 2034	5.2
DOLLAR TREE INC	Corporates	Fixed Income	24284.39	0.07	US256746AH16	3.55	May 15, 2028	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24278.21	0.07	US89352HAW97	3.55	May 15, 2028	4.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	24269.72	0.07	US29717PAV94	6.87	Mar 15, 2032	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	24235.36	0.07	US11120VAL71	6.45	Aug 16, 2031	2.5
OMNICOM GROUP INC	Corporates	Fixed Income	24217.41	0.07	US68217FAA03	1.84	Apr 15, 2026	3.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	24213.76	0.07	US10112RAX26	1.67	Feb 01, 2026	3.65
HALLIBURTON COMPANY	Corporates	Fixed Income	24178.21	0.07	US406216BJ98	8.42	Nov 15, 2035	4.85
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24168.75	0.07	US694308JP35	1.61	Jan 01, 2026	3.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	24149.7	0.07	US11133TAE38	6.14	May 01, 2031	2.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24114.57	0.07	US666807BU55	13.29	May 01, 2050	5.25
NXP BV	Corporates	Fixed Income	24114.25	0.07	US62954HBB33	6.83	Jan 15, 2033	5.0
ORANGE SA	Corporates	Fixed Income	24090.69	0.07	US35177PAX50	10.99	Jan 13, 2042	5.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24080.18	0.07	US04316JAJ88	13.76	Jul 15, 2054	5.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24078.86	0.07	US50077LAD82	1.97	Jun 01, 2026	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	23901.88	0.07	US316773DG20	4.5	Jul 28, 2030	4.77
AUTOZONE INC	Corporates	Fixed Income	23834.8	0.07	US053332BD36	6.93	Feb 01, 2033	4.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	23822.8	0.07	US82481LAD10	2.26	Sep 23, 2026	3.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23812.68	0.07	US87165BAP85	4.2	Mar 19, 2029	5.15
CITIGROUP INC	Corporates	Fixed Income	23809.11	0.07	US172967KU42	3.81	Jul 25, 2028	4.13
BOEING CO	Corporates	Fixed Income	23755.61	0.07	US097023DA04	1.69	Feb 01, 2026	2.75
SOLVENTUM CORP 144A	Corporates	Fixed Income	23735.74	0.07	US83444MAJ09	13.45	Apr 30, 2054	5.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	23723.81	0.07	US701094AP92	14.02	Jun 14, 2049	4.0
DUKE ENERGY CORP	Corporates	Fixed Income	23719.39	0.07	US26441CBN48	14.67	Jun 15, 2051	3.5
ORACLE CORPORATION	Corporates	Fixed Income	23720.17	0.07	US68389XBM65	2.1	Jul 15, 2026	2.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23656.08	0.07	US571903BD44	0.91	May 01, 2025	5.75
AMGEN INC	Corporates	Fixed Income	23649.53	0.07	US031162CJ71	2.19	Aug 19, 2026	2.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	23607.67	0.07	US962166BX19	4.77	Nov 15, 2029	4.0
CSX CORP	Corporates	Fixed Income	23592.44	0.07	US126408HT35	16.32	May 15, 2051	2.5
CSX CORP	Corporates	Fixed Income	23529.52	0.07	US126408HG14	16.51	Nov 01, 2066	4.25
BAT CAPITAL CORP	Corporates	Fixed Income	23425.15	0.07	US05526DBW48	6.39	Mar 16, 2032	4.74
ALTRIA GROUP INC	Corporates	Fixed Income	23359.03	0.07	US02209SBN27	14.19	Feb 04, 2051	3.7
GEORGIA POWER COMPANY	Corporates	Fixed Income	23320.41	0.07	US373334KP56	15.33	Mar 15, 2051	3.25
FOX CORP	Corporates	Fixed Income	23303.04	0.07	US35137LAJ44	9.65	Jan 25, 2039	5.48
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	23286.83	0.07	US835495AP77	6.71	Feb 01, 2032	2.85
FREEPORT-MCMORAN INC	Corporates	Fixed Income	23256.29	0.07	US35671DBC83	11.27	Mar 15, 2043	5.45
CONAGRA BRANDS INC	Corporates	Fixed Income	23250.29	0.07	US205887CE05	12.51	Nov 01, 2048	5.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23025.03	0.07	US25179MBF95	4.09	Jan 15, 2030	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	23012.9	0.07	US47837RAD26	6.66	Sep 16, 2031	2.0
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	22974.3	0.07	US38173MAB81	2.22	Aug 24, 2026	2.5
CROWN CASTLE INC	Corporates	Fixed Income	22953.92	0.07	US22822VAX91	12.2	Apr 01, 2041	2.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	22948.99	0.07	US071813BY49	5.14	Apr 01, 2030	3.95
COMERICA INCORPORATED	Corporates	Fixed Income	22806.46	0.07	US200340AT44	4.21	Feb 01, 2029	4.0
CF INDUSTRIES INC	Corporates	Fixed Income	22693.92	0.07	US12527GAE35	11.6	Mar 15, 2044	5.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	22568.34	0.07	US21036PBE79	4.7	Aug 01, 2029	3.15
FLEX LTD	Corporates	Fixed Income	22561.28	0.07	US33938XAA37	4.35	Jun 15, 2029	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	22535.7	0.07	US25470DBL29	14.34	Sep 15, 2055	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	22466.21	0.07	US36186CBY84	5.56	Nov 01, 2031	8.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22269.76	0.07	US37940XAB82	4.73	Aug 15, 2029	3.2
KROGER CO	Corporates	Fixed Income	22224.62	0.07	US501044DN88	14.19	Jan 15, 2050	3.95
EQUIFAX INC	Corporates	Fixed Income	22221.97	0.07	US294429AS42	5.3	May 15, 2030	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	22155.02	0.07	US44107TAY29	4.95	Dec 15, 2029	3.38
EVERGY INC	Corporates	Fixed Income	22062.08	0.07	US30034WAB28	4.86	Sep 15, 2029	2.9
TD SYNNEX CORP	Corporates	Fixed Income	21952.74	0.07	US87162WAH34	3.97	Aug 09, 2028	2.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21921.19	0.07	US174610AT28	5.23	Apr 30, 2030	3.25
ENTERGY CORPORATION	Corporates	Fixed Income	21915.54	0.07	US29364GAN34	3.87	Jun 15, 2028	1.9
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	21898.24	0.07	US50155QAK67	4.13	Oct 15, 2028	2.7
HALLIBURTON COMPANY	Corporates	Fixed Income	21855.39	0.07	US406216BA89	11.21	Nov 15, 2041	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21843.98	0.07	US054561AM77	13.05	Apr 20, 2048	5.0
EBAY INC	Corporates	Fixed Income	21814.19	0.07	US278642AW32	5.28	Mar 11, 2030	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21761.89	0.07	US015271BB48	13.96	Apr 15, 2053	5.15
BOARDWALK PIPELINES LP	Corporates	Fixed Income	21749.99	0.07	US096630AH15	5.88	Feb 15, 2031	3.4
BIOGEN INC	Corporates	Fixed Income	21686.68	0.06	US09062XAK90	15.14	Feb 15, 2051	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	21544.3	0.06	US303901BJ06	5.92	Mar 03, 2031	3.38
AMGEN INC	Corporates	Fixed Income	21510.33	0.06	US031162CU27	5.27	Feb 21, 2030	2.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21492.45	0.06	US620076BL24	3.38	Feb 23, 2028	4.6
ONEOK INC	Corporates	Fixed Income	21488.57	0.06	US682680CA99	13.97	Mar 01, 2050	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	21473.4	0.06	US02005NBP42	4.16	Nov 02, 2028	2.2
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	21453.25	0.06	US500472AC95	9.04	Mar 11, 2038	6.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	21386.05	0.06	US0778FPAF64	14.86	Mar 17, 2051	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21385.79	0.06	US58013MEF77	9.29	Mar 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21364.29	0.06	US620076BW88	6.27	Jun 01, 2032	5.6
AUTODESK INC	Corporates	Fixed Income	21328.54	0.06	US052769AH94	6.7	Dec 15, 2031	2.4
AT&T INC	Corporates	Fixed Income	21265.14	0.06	US00206RKA94	14.57	Jun 01, 2051	3.65
TELUS CORPORATION	Corporates	Fixed Income	21151.38	0.06	US87971MBH51	13.16	Nov 16, 2048	4.6
KROGER CO	Corporates	Fixed Income	21114.04	0.06	US501044DP37	5.42	May 01, 2030	2.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21086.93	0.06	US620076BU23	6.17	May 24, 2031	2.75
EXELON CORPORATION	Corporates	Fixed Income	21060.98	0.06	US30161NAY76	13.79	Apr 15, 2050	4.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	20977.72	0.06	US83192PAA66	5.9	Oct 14, 2030	2.03
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20958.7	0.06	US13648TAA51	5.37	Mar 05, 2030	2.05
OVINTIV INC	Corporates	Fixed Income	20884.83	0.06	US292505AD65	7.47	Aug 15, 2034	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	20871.96	0.06	US49447BAA17	7.22	Mar 01, 2034	6.4
NEWMONT CORPORATION	Corporates	Fixed Income	20859.96	0.06	US651639AY25	5.82	Oct 01, 2030	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	20804.23	0.06	US025537AW19	6.42	Nov 01, 2032	5.95
KEYCORP MTN	Corporates	Fixed Income	20781.37	0.06	US49326EEJ82	4.95	Oct 01, 2029	2.55
VODAFONE GROUP PLC	Corporates	Fixed Income	20748.92	0.06	US92857WAQ33	8.84	Feb 27, 2037	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20721.42	0.06	US161175BV50	13.65	Apr 01, 2051	3.7
AEP TEXAS INC	Corporates	Fixed Income	20687.57	0.06	US00108WAM29	5.6	Jul 01, 2030	2.1
AON CORP	Corporates	Fixed Income	20685.02	0.06	US03740LAE20	14.76	Feb 28, 2052	3.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20679.49	0.06	US50249AAG85	5.82	Oct 01, 2030	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	20681.27	0.06	US95040QAP90	6.69	Jan 15, 2032	2.75
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20661.94	0.06	US212015AQ46	11.45	Jun 01, 2044	4.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	20626.85	0.06	US277432AP52	12.18	Oct 15, 2044	4.65
NXP BV	Corporates	Fixed Income	20587.42	0.06	US62954HAZ10	1.98	Jun 18, 2026	3.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	20542.08	0.06	US42824CAY57	11.66	Oct 15, 2045	6.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20512.92	0.06	US161175CG74	14.11	Jun 30, 2062	3.95
TRIMBLE INC	Corporates	Fixed Income	20497.85	0.06	US896239AE08	6.75	Mar 15, 2033	6.1
ONEOK INC	Corporates	Fixed Income	20411.61	0.06	US682680BD48	1.56	Jan 15, 2026	5.85
EXELON GENERATION CO LLC	Corporates	Fixed Income	20382.02	0.06	US30161MAG87	9.89	Oct 01, 2039	6.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20353.7	0.06	US84756NAG43	12.35	Mar 15, 2045	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	20328.32	0.06	US446150BC73	3.67	Aug 21, 2029	6.21
AES CORPORATION (THE)	Corporates	Fixed Income	20296.68	0.06	US00130HCG83	5.98	Jan 15, 2031	2.45
ENSTAR GROUP LTD	Corporates	Fixed Income	20284.17	0.06	US29359UAC36	6.33	Sep 01, 2031	3.1
MARKEL CORPORATION	Corporates	Fixed Income	20180.4	0.06	US570535AX23	14.85	May 07, 2052	3.45
NASDAQ INC	Corporates	Fixed Income	20150.8	0.06	US63111XAK72	13.62	Aug 15, 2053	5.95
FORD MOTOR COMPANY	Corporates	Fixed Income	20129.26	0.06	US345370CQ17	11.25	Jan 15, 2043	4.75
VIATRIS INC	Corporates	Fixed Income	20112.62	0.06	US92556VAF31	13.32	Jun 22, 2050	4.0
HP INC	Corporates	Fixed Income	20087.09	0.06	US428236BR31	10.67	Sep 15, 2041	6.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	20077.37	0.06	US21036PBG28	14.27	May 01, 2050	3.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	20010.57	0.06	US30225VAQ05	6.63	Oct 15, 2031	2.4
QUANTA SERVICES INC.	Corporates	Fixed Income	19983.64	0.06	US74762EAH53	6.79	Jan 15, 2032	2.35
EXPEDIA INC	Corporates	Fixed Income	19977.94	0.06	US30212PAM77	1.62	Feb 15, 2026	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19912.47	0.06	US50249AAK97	15.98	Oct 01, 2060	3.8
AT&T INC	Corporates	Fixed Income	19875.12	0.06	US00206RLJ94	15.7	Sep 15, 2055	3.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	19840.61	0.06	US00846UAN19	6.17	Mar 12, 2031	2.3
AUTOZONE INC	Corporates	Fixed Income	19834.35	0.06	US053332BA96	6.16	Jan 15, 2031	1.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	19802.26	0.06	US35671DBJ37	7.67	Nov 14, 2034	5.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	19764.52	0.06	US31620MBY12	6.49	Jul 15, 2032	5.1
CORNING INC	Corporates	Fixed Income	19754.01	0.06	US219350BF12	15.05	Nov 15, 2057	4.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	19714.87	0.06	US681936BN99	7.49	Apr 15, 2033	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	19671.67	0.06	US694308JJ74	14.37	Aug 01, 2050	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	19574.6	0.06	US020002BJ95	6.13	Dec 15, 2030	1.45
MORGAN STANLEY MTN	Corporates	Fixed Income	19570.44	0.06	US6174467Y92	2.22	Sep 08, 2026	4.35
BEST BUY CO INC	Corporates	Fixed Income	19544.35	0.06	US08652BAB53	5.88	Oct 01, 2030	1.95
ENBRIDGE INC	Corporates	Fixed Income	19483.19	0.06	US29250NBF15	7.92	Aug 01, 2033	2.5
NUTRIEN LTD	Corporates	Fixed Income	19472.56	0.06	US67077MAW82	5.32	May 13, 2030	2.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	19285.39	0.06	US30161MAN39	10.82	Jun 15, 2042	5.6
AMGEN INC	Corporates	Fixed Income	19265.95	0.06	US031162BV19	0.08	May 22, 2024	3.63
CVS HEALTH CORP	Corporates	Fixed Income	19250.85	0.06	US126650DL16	13.96	Apr 01, 2050	4.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	19206.98	0.06	US101137BA41	5.43	Jun 01, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	19190.22	0.06	US655844CH91	16.07	May 15, 2055	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19144.38	0.06	US534187BJ76	5.08	Jan 15, 2030	3.05
ONEOK INC	Corporates	Fixed Income	19062.12	0.06	US682680BX02	12.86	Sep 15, 2046	4.25
CLOROX COMPANY	Corporates	Fixed Income	18999.63	0.06	US189054AX72	5.54	May 15, 2030	1.8
ENBRIDGE INC	Corporates	Fixed Income	18858.24	0.06	US29250NBA28	13.78	Nov 15, 2049	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	18853.21	0.06	US88732JAJ79	8.27	May 01, 2037	6.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	18846.45	0.06	US37940XAC65	13.71	Aug 15, 2049	4.15
DEVON ENERGY CORP	Corporates	Fixed Income	18817.19	0.06	US25179MAL72	10.5	Jul 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18812.54	0.06	US92343VFU35	15.48	Nov 20, 2050	2.88
BROADCOM INC 144A	Corporates	Fixed Income	18806.25	0.06	US11135FBV22	9.15	May 15, 2037	4.93
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	18712.02	0.06	US174610AW56	7.27	Sep 30, 2032	2.64
MOODYS CORPORATION	Corporates	Fixed Income	18697.64	0.06	US615369AZ82	6.75	Aug 08, 2032	4.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	18670.13	0.06	US72650RBA95	10.88	Jun 01, 2042	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	18588.64	0.06	US10112RAY09	2.31	Oct 01, 2026	2.75
APACHE CORPORATION	Corporates	Fixed Income	18536.62	0.06	US037411BF15	4.9	Jan 15, 2030	4.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18504.97	0.06	US096630AE83	1.78	Jun 01, 2026	5.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18467.48	0.06	US68902VAL18	11.53	Feb 15, 2040	3.11
AON PLC	Corporates	Fixed Income	18403.64	0.06	US00185AAH77	12.12	May 15, 2045	4.75
NOV INC	Corporates	Fixed Income	18332.87	0.05	US637071AM31	4.88	Dec 01, 2029	3.6
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	18330.09	0.05	US299808AJ43	15.65	Oct 15, 2052	3.13
AEP TEXAS INC	Corporates	Fixed Income	18271.75	0.05	US00108WAQ33	13.44	May 15, 2052	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	18195.75	0.05	US65339KCQ13	13.92	Feb 28, 2053	5.25
APTIV PLC	Corporates	Fixed Income	18193.48	0.05	US03835VAJ52	15.02	Dec 01, 2051	3.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	18151.48	0.05	US776743AL02	6.23	Feb 15, 2031	1.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	18002.61	0.05	US609207AW50	16.11	Sep 04, 2050	2.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	17940.77	0.05	US026874DF16	12.35	Jul 10, 2045	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	17858.61	0.05	US92556HAC16	11.91	May 19, 2050	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	17842.7	0.05	US78081BAL71	11.55	Sep 02, 2040	3.3
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	17735.09	0.05	US03939AAA51	14.44	Jun 30, 2050	3.63
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	17655.64	0.05	US101137AU14	13.63	Mar 01, 2049	4.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	17656.91	0.05	US75886FAE79	5.88	Sep 15, 2030	1.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	17654.17	0.05	US874054AF63	0.94	Apr 14, 2025	3.55
HALLIBURTON COMPANY	Corporates	Fixed Income	17613.9	0.05	US406216AY74	9.58	Sep 15, 2039	7.45
CENOVUS ENERGY INC	Corporates	Fixed Income	17544.71	0.05	US15135UAX72	14.7	Feb 15, 2052	3.75
CUBESMART LP	Corporates	Fixed Income	17430.41	0.05	US22966RAH93	4.27	Dec 15, 2028	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	17424.39	0.05	US855244AU31	13.75	Aug 15, 2049	4.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	17367.07	0.05	US25179MAU71	11.88	Jun 15, 2045	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17318.15	0.05	US50540RAS13	12.23	Feb 01, 2045	4.7
DOMINION ENERGY INC	Corporates	Fixed Income	17286.85	0.05	US25746UDK25	11.94	Apr 15, 2041	3.3
APTIV PLC	Corporates	Fixed Income	17130.02	0.05	US00217GAB95	6.69	Mar 01, 2032	3.25
NASDAQ INC	Corporates	Fixed Income	16908.58	0.05	US63111XAB73	14.77	Apr 28, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	16897.04	0.05	US573284AX46	15.47	Jul 15, 2051	3.2
CIGNA GROUP	Corporates	Fixed Income	16855.26	0.05	US125523CK49	14.77	Mar 15, 2050	3.4
BROWN & BROWN INC	Corporates	Fixed Income	16852.85	0.05	US115236AF88	13.75	Mar 17, 2052	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	16821.32	0.05	US88339WAA45	15.07	Oct 15, 2051	3.5
CENCORA INC	Corporates	Fixed Income	16777.31	0.05	US03073EAQ89	13.4	Dec 15, 2047	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	16759.92	0.05	US036752AM57	15.07	May 15, 2050	3.13
IDEX CORPORATION	Corporates	Fixed Income	16724.16	0.05	US45167RAH75	6.26	Jun 15, 2031	2.63
BROADCOM INC 144A	Corporates	Fixed Income	16690.86	0.05	US11135FBL40	8.13	Apr 15, 2034	3.47
PARAMOUNT GLOBAL	Corporates	Fixed Income	16548.72	0.05	US92553PAP71	11.09	Mar 15, 2043	4.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	16508.5	0.05	US94106BAE11	6.83	Jun 01, 2032	3.2
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	16484.41	0.05	US50155QAJ94	2.37	Oct 15, 2026	2.05
GENUINE PARTS COMPANY	Corporates	Fixed Income	16477.72	0.05	US372460AC93	6.74	Feb 01, 2032	2.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16422.73	0.05	US55903VBD47	10.87	Mar 15, 2042	5.05
J M SMUCKER CO	Corporates	Fixed Income	16363.44	0.05	US832696AP30	12.59	Mar 15, 2045	4.38
CI FINANCIAL CORP	Corporates	Fixed Income	16243.98	0.05	US125491AN04	5.74	Dec 17, 2030	3.2
BROWN & BROWN INC	Corporates	Fixed Income	16210.61	0.05	US115236AC57	6.16	Mar 15, 2031	2.38
TD SYNNEX CORP	Corporates	Fixed Income	16139.23	0.05	US87162WAK62	6.39	Aug 09, 2031	2.65
VF CORPORATION	Corporates	Fixed Income	16083.75	0.05	US918204BC10	5.35	Apr 23, 2030	2.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	16078.04	0.05	US94106BAD38	15.95	Jan 15, 2052	2.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	15958.79	0.05	US963320AX45	13.18	May 15, 2050	4.6
ELECTRONIC ARTS INC	Corporates	Fixed Income	15948.31	0.05	US285512AF68	15.7	Feb 15, 2051	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	15846.97	0.05	US04686JAC53	5.77	Jan 15, 2031	3.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	15664.08	0.05	US25278XAT63	14.5	Mar 15, 2052	4.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	15627.74	0.05	US04273WAC55	6.72	Feb 15, 2032	2.95
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	15499.24	0.05	US21871XAM11	14.23	Apr 05, 2052	4.4
LKQ CORP	Corporates	Fixed Income	15474.99	0.05	US501889AF63	6.75	Jun 15, 2033	6.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	15371.43	0.05	US120568BC39	6.14	May 14, 2031	2.75
VICI PROPERTIES LP	Corporates	Fixed Income	15368.3	0.05	US925650AE39	12.8	May 15, 2052	5.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	15305.33	0.05	US45687AAG76	11.28	Jun 15, 2043	5.75
AETNA INC	Corporates	Fixed Income	15228.82	0.05	US00817YAF51	8.29	Jun 15, 2036	6.63
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15207.54	0.05	US210385AC48	6.78	Mar 01, 2033	5.8
EMERA US FINANCE LP	Corporates	Fixed Income	15200.02	0.05	US29103DAM83	12.08	Jun 15, 2046	4.75
NUTRIEN LTD	Corporates	Fixed Income	15133.58	0.05	US67077MAX65	14.02	May 13, 2050	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15096.3	0.05	US16412XAL91	7.78	Dec 31, 2039	2.74
J M SMUCKER CO	Corporates	Fixed Income	15091.94	0.05	US832696AU25	7.02	Mar 15, 2032	2.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	15042.7	0.05	US025816BK48	0.59	Dec 05, 2024	3.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	15011.81	0.04	US835495AJ18	10.17	Nov 01, 2040	5.75
NOV INC	Corporates	Fixed Income	14977.63	0.04	US637071AK74	11.7	Dec 01, 2042	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	14901.0	0.04	US75886FAF45	15.64	Sep 15, 2050	2.8
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	14842.27	0.04	US460690BT64	6.12	Mar 01, 2031	2.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14821.55	0.04	US94974BFY11	1.96	Jun 03, 2026	4.1
KROGER CO	Corporates	Fixed Income	14812.62	0.04	US501044DG38	12.94	Feb 01, 2047	4.45
AETNA INC	Corporates	Fixed Income	14620.13	0.04	US00817YAZ16	13.44	Aug 15, 2047	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14608.78	0.04	US50077LAL09	8.26	Jul 15, 2035	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	14510.09	0.04	US94106BAC54	6.84	Jan 15, 2032	2.2
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	14479.94	0.04	US198280AH20	11.45	Jun 01, 2045	5.8
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	14471.09	0.04	US416515BF08	14.51	Aug 19, 2049	3.6
EBAY INC	Corporates	Fixed Income	14430.63	0.04	US278642AZ62	14.6	May 10, 2051	3.65
EXELON CORPORATION	Corporates	Fixed Income	14344.67	0.04	US30161NBL47	13.78	Mar 15, 2053	5.6
STRYKER CORPORATION	Corporates	Fixed Income	14329.49	0.04	US863667BA85	1.11	Jun 15, 2025	1.15
VERISK ANALYTICS INC	Corporates	Fixed Income	14301.22	0.04	US92345YAG17	14.34	May 15, 2050	3.63
WELLTOWER OP LLC	Corporates	Fixed Income	14237.77	0.04	US95040QAF19	13.18	Sep 01, 2048	4.95
FMC CORPORATION	Corporates	Fixed Income	14231.41	0.04	US302491AU91	4.83	Oct 01, 2029	3.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14158.47	0.04	US12592BAL80	1.66	Jan 15, 2026	1.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14083.44	0.04	US31620MBU99	11.97	Mar 01, 2041	3.1
ORACLE CORPORATION	Corporates	Fixed Income	14060.24	0.04	US68389XCQ60	13.58	Feb 06, 2053	5.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	13929.36	0.04	US413875AT20	11.96	Apr 27, 2045	5.05
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13887.73	0.04	US17136MAB81	14.05	Jun 15, 2052	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	13889.55	0.04	US91913YBD13	14.56	Dec 01, 2051	3.65
MOLSON COORS BREWING CO	Corporates	Fixed Income	13866.39	0.04	US60871RAD26	11.11	May 01, 2042	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	13856.44	0.04	US744573AU04	6.61	Nov 15, 2031	2.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13696.51	0.04	US29670GAG73	13.31	May 01, 2052	5.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13593.24	0.04	US87165BAR42	6.43	Oct 28, 2031	2.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	13242.29	0.04	US500472AE51	11.21	Mar 15, 2042	5.0
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	13209.15	0.04	US136385AY72	12.53	Jun 01, 2047	4.95
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	13196.06	0.04	US31620RAJ41	5.33	Jun 15, 2030	3.4
MARATHON OIL CORP	Corporates	Fixed Income	13190.58	0.04	US565849AM84	11.66	Jun 01, 2045	5.2
SYSCO CORPORATION	Corporates	Fixed Income	13103.23	0.04	US871829BR76	15.43	Dec 14, 2051	3.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	13077.2	0.04	US78081BAM54	14.36	Sep 02, 2050	3.55
MARKEL CORPORATION	Corporates	Fixed Income	12996.8	0.04	US570535AQ71	12.46	Apr 05, 2046	5.0
WESTLAKE CORP	Corporates	Fixed Income	12927.83	0.04	US960413AS12	12.34	Aug 15, 2046	5.0
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	12895.86	0.04	US695156AW92	15.83	Oct 01, 2051	3.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	12868.31	0.04	US854502AJ02	12.86	Nov 15, 2048	4.85
STARBUCKS CORPORATION	Corporates	Fixed Income	12870.15	0.04	US855244BC24	6.72	Feb 14, 2032	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	12823.63	0.04	US579780AS64	6.21	Feb 15, 2031	1.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12595.28	0.04	US071813CV90	15.18	Dec 01, 2051	3.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12468.8	0.04	US478375AU25	12.97	Feb 15, 2047	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	12417.74	0.04	US636180BR19	6.0	Mar 01, 2031	2.95
WRKCO INC	Corporates	Fixed Income	12403.29	0.04	US92940PAG90	7.63	Jun 15, 2033	3.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	12288.13	0.04	US34355JAB44	6.67	Jan 15, 2032	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	12242.2	0.04	US14149YBM93	13.0	Jun 15, 2047	4.37
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12192.74	0.04	US970648AK73	14.03	Sep 15, 2049	3.88
CBRE SERVICES INC	Corporates	Fixed Income	12187.47	0.04	US12505BAE02	6.17	Apr 01, 2031	2.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	12063.06	0.04	US053611AM12	6.92	Feb 15, 2032	2.25
AETNA INC	Corporates	Fixed Income	11935.04	0.04	US00817YAM03	11.67	Nov 15, 2042	4.13
APTIV PLC	Corporates	Fixed Income	11882.25	0.04	US00217GAC78	13.94	May 01, 2052	4.15
BORGWARNER INC	Corporates	Fixed Income	11879.88	0.04	US099724AH99	12.39	Mar 15, 2045	4.38
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	11826.61	0.04	US958102AR62	6.62	Feb 01, 2032	3.1
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	11792.37	0.04	US55903VBF94	13.8	Mar 15, 2062	5.39
AVANGRID INC	Corporates	Fixed Income	11734.9	0.04	US05351WAC73	0.94	Apr 15, 2025	3.2
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11682.88	0.03	US10922NAF06	12.31	Jun 22, 2047	4.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	11639.13	0.03	US316773CH12	8.61	Mar 01, 2038	8.25
VODAFONE GROUP PLC	Corporates	Fixed Income	11547.87	0.03	US92857WBU36	14.08	Sep 17, 2050	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	11365.13	0.03	US075887CK38	14.36	May 20, 2050	3.79
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11199.35	0.03	US256677AH84	14.01	Apr 03, 2050	4.13
FMC CORPORATION	Corporates	Fixed Income	11179.01	0.03	US302491AV74	13.22	Oct 01, 2049	4.5
MOODYS CORPORATION	Corporates	Fixed Income	11166.47	0.03	US615369AY18	15.11	Feb 25, 2052	3.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11063.94	0.03	US50155QAM24	11.36	Oct 15, 2041	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11016.36	0.03	US015271AS81	13.91	Feb 01, 2050	4.0
CORNING INC	Corporates	Fixed Income	10983.51	0.03	US219350BQ76	16.0	Nov 15, 2079	5.45
BROADCOM INC 144A	Corporates	Fixed Income	10909.63	0.03	US11135FBG54	14.66	Feb 15, 2051	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	10873.91	0.03	US62954HAU23	11.77	May 11, 2041	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10833.89	0.03	US13648TAG22	14.61	May 01, 2050	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10828.64	0.03	US24703DBH35	14.91	Dec 15, 2051	3.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	10824.56	0.03	US98956PAV40	6.59	Nov 24, 2031	2.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10800.24	0.03	US50249AAH68	11.58	Oct 01, 2040	3.38
GENERAL MILLS INC	Corporates	Fixed Income	10693.67	0.03	US370334CP78	15.44	Feb 01, 2051	3.0
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	10561.46	0.03	US680223AL88	14.13	Jun 11, 2051	3.85
ONEOK INC	Corporates	Fixed Income	10520.41	0.03	US682680BE21	5.3	Jan 15, 2031	6.35
NXP BV	Corporates	Fixed Income	10443.51	0.03	US62954HAL24	12.33	Feb 15, 2042	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10372.12	0.03	US595112BU64	14.82	Nov 01, 2051	3.48
EQUINIX INC	Corporates	Fixed Income	10342.94	0.03	US29444UBM71	15.68	Sep 15, 2051	2.95
FOX CORP	Corporates	Fixed Income	10328.57	0.03	US35137LAN55	7.03	Oct 13, 2033	6.5
BIOGEN INC	Corporates	Fixed Income	10314.65	0.03	US09062XAG88	14.73	May 01, 2050	3.15
QUANTA SERVICES INC.	Corporates	Fixed Income	10278.35	0.03	US74762EAJ10	12.29	Oct 01, 2041	3.05
ATHENE HOLDING LTD	Corporates	Fixed Income	10256.77	0.03	US04686JAB70	4.86	Apr 03, 2030	6.15
ORACLE CORPORATION	Corporates	Fixed Income	10238.62	0.03	US68389XBX21	14.48	Apr 01, 2050	3.6
MARATHON OIL CORP	Corporates	Fixed Income	10218.83	0.03	US565849AE68	8.92	Oct 01, 2037	6.6
JEFFERIES GROUP INC	Corporates	Fixed Income	10154.12	0.03	US472319AC60	8.16	Jan 15, 2036	6.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	10071.43	0.03	US929160AV17	12.95	Jun 15, 2047	4.5
T-MOBILE USA INC	Corporates	Fixed Income	10031.94	0.03	US87264ACT07	15.54	Oct 15, 2052	3.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10027.32	0.03	US29452EAC57	6.68	Jan 11, 2033	5.59
ELEVANCE HEALTH INC	Corporates	Fixed Income	9992.88	0.03	US036752AC75	0.59	Dec 01, 2024	3.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9988.1	0.03	US256677AP01	7.0	Jul 05, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	9970.49	0.03	US13645RAX26	15.53	Sep 15, 2115	6.13
WELLTOWER OP LLC	Corporates	Fixed Income	9969.9	0.03	US42217KBF21	1.04	Jun 01, 2025	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	9917.54	0.03	US13645RBH66	15.57	Dec 02, 2051	3.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	9895.94	0.03	US49446RAU32	0.75	Feb 01, 2025	3.3
KELLANOVA	Corporates	Fixed Income	9868.31	0.03	US487836BQ08	12.83	Apr 01, 2046	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	9832.42	0.03	US49338LAF04	4.88	Oct 30, 2029	3.0
CROWN CASTLE INC	Corporates	Fixed Income	9825.44	0.03	US22822VAU52	15.01	Jan 15, 2051	3.25
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	9727.45	0.03	US134429BK47	14.8	Apr 24, 2050	3.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9688.02	0.03	US101137AZ01	1.07	Jun 01, 2025	1.9
VF CORPORATION	Corporates	Fixed Income	9644.13	0.03	US918204BA53	0.97	Apr 23, 2025	2.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	9595.01	0.03	US925524AX89	7.76	Apr 30, 2036	6.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9546.03	0.03	US655844CS56	14.3	Aug 01, 2054	5.35
WESTLAKE CORP	Corporates	Fixed Income	9277.34	0.03	US960413AZ54	15.22	Aug 15, 2051	3.13
USD CASH	Cash and/or Derivatives	Cash	9264.08	0.03	nan	0.0	nan	0.0
CI FINANCIAL CORP	Corporates	Fixed Income	9121.44	0.03	US125491AP51	12.64	Jun 15, 2051	4.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	9037.94	0.03	US460690BQ26	12.78	Oct 01, 2048	5.4
FOX CORP	Corporates	Fixed Income	9010.82	0.03	US35137LAK17	12.41	Jan 25, 2049	5.58
EXPEDIA GROUP INC	Corporates	Fixed Income	8907.68	0.03	US30212PAR64	5.13	Feb 15, 2030	3.25
CENOVUS ENERGY INC	Corporates	Fixed Income	8725.82	0.03	US15135UAF66	9.54	Nov 15, 2039	6.75
AUTONATION INC	Corporates	Fixed Income	8719.61	0.03	US05329RAA14	6.54	Mar 01, 2032	3.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	8635.65	0.03	US02666TAE73	6.72	Apr 15, 2032	3.63
VONTIER CORP	Corporates	Fixed Income	8222.61	0.02	US928881AF82	6.08	Apr 01, 2031	2.95
FORTIVE CORP	Corporates	Fixed Income	8182.66	0.02	US34959JAH14	12.81	Jun 15, 2046	4.3
NXP BV	Corporates	Fixed Income	8162.01	0.02	US62954HAJ77	6.81	Feb 15, 2032	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	7971.57	0.02	US92553PAU66	10.38	Sep 01, 2043	5.85
ORACLE CORPORATION	Corporates	Fixed Income	7594.61	0.02	US68389XBJ37	13.0	Jul 15, 2046	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	7592.59	0.02	US459506AE19	12.57	Jun 01, 2047	4.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	7557.28	0.02	US534187BA67	9.62	Jun 15, 2040	7.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	6962.26	0.02	US253393AG77	13.79	Jan 15, 2052	4.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	6890.09	0.02	US46817MAN74	13.72	Nov 23, 2051	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	6627.61	0.02	US29670GAE26	14.88	Apr 15, 2050	3.35
LEAR CORPORATION	Corporates	Fixed Income	6281.21	0.02	US521865AZ81	12.67	May 15, 2049	5.25
GATX CORPORATION	Corporates	Fixed Income	6258.79	0.02	US361448BH55	15.08	Jun 01, 2051	3.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	6210.18	0.02	US416518AD08	15.94	Sep 15, 2051	2.9
ARCELORMITTAL SA	Corporates	Fixed Income	5293.86	0.02	US03938LAP94	9.61	Oct 15, 2039	7.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	4985.65	0.01	US884903BH70	10.31	Apr 15, 2040	5.85
CSX CORP	Corporates	Fixed Income	4309.29	0.01	US126408HV80	14.45	Nov 15, 2052	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4168.72	0.01	US459506AL51	12.85	Sep 26, 2048	5.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	4024.68	0.01	US913903BA74	6.71	Jan 15, 2032	2.65
NXP BV	Corporates	Fixed Income	3271.86	0.01	US62954HAN89	15.12	Nov 30, 2051	3.25
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