Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1418 securities.

Note: The data shown here is as of date May 13, 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	1703685.18	3.05	US0669224778	0.1	nan	3.63
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	360252.2	0.64	US82481LAD10	0.35	Sep 23, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	234571.96	0.42	US345397D674	5.77	Nov 07, 2033	7.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	232146.01	0.42	US00774MBE49	3.73	Sep 30, 2030	6.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210426.53	0.38	US80281LAT26	1.52	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	207529.99	0.37	US65535HBH12	1.57	Jan 18, 2028	5.84
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206744.23	0.37	US874060AW64	2.2	Nov 26, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	204418.35	0.37	US345397G727	1.68	Mar 20, 2028	5.92
BARCLAYS PLC	Corporates	Fixed Income	200416.56	0.36	US06738EAW57	1.39	May 09, 2028	4.84
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200314.62	0.36	US874060AX48	3.65	Mar 31, 2030	2.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	185459.95	0.33	US65535HAX70	4.7	Jul 14, 2031	2.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169483.72	0.3	US92343VGJ70	4.45	Mar 21, 2031	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162265.12	0.29	US37045XDE31	4.28	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159335.05	0.28	US25160PAN78	0.18	Jul 13, 2027	7.15
FORD MOTOR COMPANY	Corporates	Fixed Income	155993.36	0.28	US345370CA64	4.24	Jul 16, 2031	7.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150639.39	0.27	US00774MAR60	1.3	Oct 15, 2027	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147688.06	0.26	US03027XAW02	2.95	Aug 15, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	146958.51	0.26	US251526CD98	3.89	Sep 18, 2031	3.55
AMGEN INC	Corporates	Fixed Income	139232.47	0.25	US031162DR88	5.56	Mar 02, 2033	5.25
BOEING CO	Corporates	Fixed Income	137104.09	0.25	US097023CY98	3.45	May 01, 2030	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	137103.69	0.25	US87938WAV54	8.74	Mar 06, 2038	4.67
AT&T INC	Corporates	Fixed Income	133753.16	0.24	US00206RJY99	4.56	Jun 01, 2031	2.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133252.43	0.24	US00774MAY12	6.42	Oct 29, 2033	3.4
AMGEN INC	Corporates	Fixed Income	131707.63	0.24	US031162DT45	13.02	Mar 02, 2053	5.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	130227.7	0.23	US25156PAC77	3.39	Jun 15, 2030	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	128939.75	0.23	US65339KBR05	3.76	Jun 01, 2030	2.25
CVS HEALTH CORP	Corporates	Fixed Income	126881.23	0.23	US126650CZ11	12.1	Mar 25, 2048	5.05
ORACLE CORPORATION	Corporates	Fixed Income	125502.87	0.22	US68389XCE31	4.43	Mar 25, 2031	2.88
HCA INC	Corporates	Fixed Income	119449.58	0.21	US404119CA57	3.85	Sep 01, 2030	3.5
T-MOBILE USA INC	Corporates	Fixed Income	118811.96	0.21	US87264ACB98	4.37	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	116937.86	0.21	US87264ABF12	3.53	Apr 15, 2030	3.88
CVS HEALTH CORP	Corporates	Fixed Income	116871.62	0.21	US126650CY46	8.7	Mar 25, 2038	4.78
ORACLE CORPORATION	Corporates	Fixed Income	115558.26	0.21	US68389XDK81	5.36	Sep 26, 2032	4.8
CITIGROUP INC	Corporates	Fixed Income	115337.88	0.21	US172967KU42	2.06	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115251.41	0.21	US38141GFD16	8.0	Oct 01, 2037	6.75
CIGNA GROUP	Corporates	Fixed Income	115115.35	0.21	US125523AH38	2.18	Oct 15, 2028	4.38
BOEING CO	Corporates	Fixed Income	112754.41	0.2	US097023CW33	12.41	May 01, 2050	5.8
AMGEN INC	Corporates	Fixed Income	111856.5	0.2	US031162CU27	3.52	Feb 21, 2030	2.45
INTEL CORPORATION	Corporates	Fixed Income	111394.79	0.2	US458140CL20	6.23	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	108317.49	0.19	US00206RKJ04	14.43	Sep 15, 2053	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	108236.34	0.19	US404280AH22	8.02	Sep 15, 2037	6.5
CVS HEALTH CORP	Corporates	Fixed Income	107719.96	0.19	US126650DT42	3.31	Feb 21, 2030	5.13
AT&T INC	Corporates	Fixed Income	106382.79	0.19	US00206RCP55	7.03	May 15, 2035	4.5
CVS HEALTH CORP	Corporates	Fixed Income	105023.58	0.19	US126650DR85	4.92	Sep 15, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	104962.82	0.19	US458140BU38	4.85	Aug 12, 2031	2.0
AT&T INC	Corporates	Fixed Income	104488.48	0.19	US00206RLJ94	14.7	Sep 15, 2055	3.55
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	104418.02	0.19	US36267VAF04	1.34	Nov 15, 2027	5.65
JBS USA LUX SA	Corporates	Fixed Income	103553.4	0.19	US46590XAP15	5.29	May 15, 2032	3.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	103412.54	0.18	US842587DS35	2.49	Mar 15, 2029	5.5
T-MOBILE USA INC	Corporates	Fixed Income	102947.56	0.18	US87264ADM45	6.87	Jan 15, 2035	4.7
DUKE ENERGY CORP	Corporates	Fixed Income	102476.23	0.18	US26441CBH79	3.74	Jun 01, 2030	2.45
AT&T INC	Corporates	Fixed Income	99060.11	0.18	US00206RJX17	1.01	Jun 01, 2027	2.3
AMGEN INC	Corporates	Fixed Income	98983.99	0.18	US031162CT53	0.76	Feb 21, 2027	2.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	97866.43	0.18	US49271VAN01	4.48	Mar 15, 2031	2.25
FISERV INC	Corporates	Fixed Income	97190.47	0.17	US337738AU25	2.87	Jul 01, 2029	3.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	97059.14	0.17	US879385AD49	3.66	Sep 15, 2030	8.25
ORACLE CORPORATION	Corporates	Fixed Income	97011.78	0.17	US68389XBV64	3.59	Apr 01, 2030	2.95
AT&T INC	Corporates	Fixed Income	96099.83	0.17	US00206RMN97	14.5	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95441.28	0.17	US92343VGZ13	6.95	Apr 02, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	93848.48	0.17	US694308JT56	4.49	Jun 01, 2031	3.25
AT&T INC	Corporates	Fixed Income	93178.72	0.17	US00206RDJ86	12.38	Mar 09, 2048	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92994.46	0.17	US80282KBQ85	3.37	Mar 20, 2031	5.74
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92030.84	0.16	US92343VGN82	5.31	Mar 15, 2032	2.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90910.91	0.16	US92343VGT52	5.77	May 09, 2033	5.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90891.65	0.16	US254709AM01	0.64	Feb 09, 2027	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90817.82	0.16	US37045XEZ50	3.07	Oct 06, 2029	4.9
AT&T INC	Corporates	Fixed Income	89861.52	0.16	US00206RMM15	6.59	Dec 01, 2033	2.55
ORANGE SA	Corporates	Fixed Income	89277.08	0.16	US35177PAL13	3.93	Mar 01, 2031	8.5
BAT CAPITAL CORP	Corporates	Fixed Income	88845.31	0.16	US05526DBB01	1.19	Aug 15, 2027	3.56
BOEING CO	Corporates	Fixed Income	88148.65	0.16	US097023CX16	13.96	May 01, 2060	5.93
INTEL CORPORATION	Corporates	Fixed Income	87983.71	0.16	US458140BG44	12.73	Dec 08, 2047	3.73
BOEING CO	Corporates	Fixed Income	87529.87	0.16	US097023DS12	6.17	May 01, 2034	6.53
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86376.93	0.15	US36266GAB32	4.07	Jan 15, 2031	4.8
DOMINION ENERGY INC	Corporates	Fixed Income	86175.24	0.15	US25746UDG13	3.54	Apr 01, 2030	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	85243.67	0.15	US694308JM04	3.53	Jul 01, 2030	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	84873.77	0.15	US548661DY05	4.17	Oct 15, 2030	1.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	82510.29	0.15	US969457CP37	6.83	Mar 15, 2035	5.6
HCA INC	Corporates	Fixed Income	82371.69	0.15	US404119CU12	6.25	Apr 01, 2034	5.6
ORACLE CORPORATION	Corporates	Fixed Income	81401.45	0.15	US68389XCB91	13.77	Mar 25, 2061	4.1
INTEL CORPORATION	Corporates	Fixed Income	81274.4	0.15	US458140CJ73	12.74	Feb 10, 2053	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81088.87	0.15	US913017CY37	2.23	Nov 16, 2028	4.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	80984.24	0.14	US571903BJ14	1.31	Oct 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80422.89	0.14	US92343VGB45	14.07	Mar 22, 2051	3.55
CROWN CASTLE INC	Corporates	Fixed Income	79666.56	0.14	US22822VAK70	1.63	Feb 15, 2028	3.8
ONEOK INC	Corporates	Fixed Income	79649.77	0.14	US682680BL63	5.77	Sep 01, 2033	6.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79521.42	0.14	US14040HCE36	0.95	May 11, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79518.9	0.14	US92343VDU52	8.1	Mar 16, 2037	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78863.34	0.14	US80282KBJ43	2.37	Jan 09, 2030	6.17
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	78573.33	0.14	US25278XAN93	3.21	Dec 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78145.22	0.14	US674599DD43	4.18	May 01, 2031	7.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	78105.37	0.14	US29278NAD57	8.36	Jun 15, 2038	5.8
BOEING CO	Corporates	Fixed Income	78095.37	0.14	US097023CV59	9.44	May 01, 2040	5.71
ELEVANCE HEALTH INC	Corporates	Fixed Income	77868.73	0.14	US036752AZ60	6.33	Jun 15, 2034	5.38
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	77841.99	0.14	US29278NAR44	12.28	May 15, 2050	5.0
BAT CAPITAL CORP	Corporates	Fixed Income	77746.38	0.14	US05526DBS36	4.44	Mar 25, 2031	2.73
T-MOBILE USA INC	Corporates	Fixed Income	77696.99	0.14	US87264ADS15	4.97	May 15, 2032	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77267.24	0.14	US92343VGK44	10.81	Mar 22, 2041	3.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77156.17	0.14	US80282KBH86	3.79	Nov 09, 2031	7.66
PACIFICORP	Corporates	Fixed Income	76878.2	0.14	US695114CT39	12.77	Jan 15, 2049	4.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	76731.71	0.14	US24703TAN63	4.95	Apr 01, 2032	5.3
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	76675.6	0.14	US87612BBQ41	1.78	Mar 01, 2030	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	76077.87	0.14	US548661EH62	5.14	Apr 01, 2032	3.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	75935.3	0.14	US316773DG20	2.87	Jul 28, 2030	4.77
TYSON FOODS INC	Corporates	Fixed Income	75310.82	0.13	US902494BK88	2.5	Mar 01, 2029	4.35
MPLX LP	Corporates	Fixed Income	75276.1	0.13	US55336VBV18	5.6	Mar 01, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75201.42	0.13	US14040HBN44	0.78	Mar 09, 2027	3.75
HCA INC	Corporates	Fixed Income	75099.6	0.13	US404119BX69	2.76	Jun 15, 2029	4.13
AT&T INC	Corporates	Fixed Income	74710.27	0.13	US00206RNP37	13.21	Oct 30, 2056	6.2
HCA INC	Corporates	Fixed Income	74675.5	0.13	US404119CH01	0.81	Mar 15, 2027	3.13
AT&T INC	Corporates	Fixed Income	74543.36	0.13	US00206RLV23	15.07	Sep 15, 2059	3.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	74476.8	0.13	US666807BN13	1.58	Jan 15, 2028	3.25
GATX CORPORATION	Corporates	Fixed Income	74293.45	0.13	US361448BF99	3.66	Jun 30, 2030	4.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	73791.03	0.13	US111021AE12	3.69	Dec 15, 2030	9.63
DUKE ENERGY CORP	Corporates	Fixed Income	73709.97	0.13	US26441CBZ77	5.85	Sep 15, 2033	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	72970.66	0.13	US036752BE23	13.24	Feb 15, 2055	5.7
AMGEN INC	Corporates	Fixed Income	72786.4	0.13	US031162DU18	14.29	Mar 02, 2063	5.75
BOEING CO	Corporates	Fixed Income	72707.35	0.13	US097023DT94	12.79	May 01, 2054	6.86
PHILLIPS 66 CO	Corporates	Fixed Income	72279.03	0.13	US718547AK86	3.28	Dec 15, 2029	3.15
ORACLE CORPORATION	Corporates	Fixed Income	72236.04	0.13	US68389XDT90	12.71	Sep 26, 2065	6.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	72186.04	0.13	US776743AN67	1.3	Sep 15, 2027	1.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71889.49	0.13	US03027XAK63	0.41	Oct 15, 2026	3.38
ALTRIA GROUP INC	Corporates	Fixed Income	71570.47	0.13	US02209SBE28	8.74	Feb 14, 2039	5.8
ORACLE CORPORATION	Corporates	Fixed Income	71116.03	0.13	US68389XDM48	7.2	Sep 26, 2035	5.2
ORACLE CORPORATION	Corporates	Fixed Income	70989.74	0.13	US68389XDP78	10.66	Sep 26, 2045	5.88
AIR LEASE CORPORATION	Corporates	Fixed Income	70961.39	0.13	US00914AAQ58	2.2	Sep 01, 2028	2.1
ALTRIA GROUP INC	Corporates	Fixed Income	70759.23	0.13	US02209SBL60	5.19	Feb 04, 2032	2.45
CIGNA GROUP	Corporates	Fixed Income	70754.6	0.13	US125523CF53	11.77	Jul 15, 2046	4.8
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	70683.95	0.13	US852060AD48	2.23	Nov 15, 2028	6.88
EDISON INTERNATIONAL	Corporates	Fixed Income	70563.47	0.13	US281020AW79	2.92	Nov 15, 2029	6.95
BOEING CO	Corporates	Fixed Income	70512.77	0.13	US097023CU76	0.84	May 01, 2027	5.04
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70354.24	0.13	US58013MGB46	4.18	Feb 12, 2031	4.4
ARES CAPITAL CORPORATION	Corporates	Fixed Income	70188.03	0.13	US04010LBA08	0.17	Jul 15, 2026	2.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	70033.93	0.13	US50077LAB27	11.84	Jun 01, 2046	4.38
GENERAL MOTORS CO	Corporates	Fixed Income	69944.16	0.13	US37045VAK61	7.15	Apr 01, 2036	6.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69757.96	0.12	US92343VCZ58	13.88	Mar 15, 2055	4.67
BAT CAPITAL CORP	Corporates	Fixed Income	69637.8	0.12	US05526DBZ78	6.07	Feb 20, 2034	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	69604.19	0.12	US30040WAQ15	0.77	Mar 01, 2027	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	69368.64	0.12	US00914AAR32	0.66	Jan 15, 2027	2.2
ORACLE CORPORATION	Corporates	Fixed Income	69222.74	0.12	US68389XDR35	12.28	Sep 26, 2055	5.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69215.6	0.12	US161175BA14	10.39	Oct 23, 2045	6.48
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	68426.67	0.12	US694308KR71	6.14	May 15, 2034	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68338.93	0.12	US969457BY52	4.44	Mar 15, 2031	2.6
AON CORP	Corporates	Fixed Income	67971.41	0.12	US037389BE22	3.66	May 15, 2030	2.8
CIGNA GROUP	Corporates	Fixed Income	67763.71	0.12	US125523CM05	4.46	Mar 15, 2031	2.38
LAS VEGAS SANDS CORP	Corporates	Fixed Income	67757.07	0.12	US517834AK35	2.87	Aug 15, 2029	6.0
NISOURCE INC	Corporates	Fixed Income	67436.28	0.12	US65473PAJ49	3.6	May 01, 2030	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67359.88	0.12	US161175BN35	11.15	Apr 01, 2048	5.75
NASDAQ INC	Corporates	Fixed Income	66220.81	0.12	US63111XAD30	4.38	Jan 15, 2031	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66209.63	0.12	US65339KCT51	2.57	Mar 15, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66189.02	0.12	US92343VCK89	11.87	Aug 21, 2046	4.86
XCEL ENERGY INC	Corporates	Fixed Income	66101.14	0.12	US98389BAW00	3.28	Dec 01, 2029	2.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	66062.48	0.12	US785592AX43	3.39	May 15, 2030	4.5
WRKCO INC	Corporates	Fixed Income	65936.18	0.12	US92940PAD69	2.5	Mar 15, 2029	4.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	65730.45	0.12	US24703TAL08	1.75	Apr 01, 2028	4.75
KEYCORP MTN	Corporates	Fixed Income	65636.17	0.12	US49326EEJ82	3.18	Oct 01, 2029	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	65594.51	0.12	US548661EL74	5.72	Apr 15, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	65326.75	0.12	US172967KA87	1.32	Sep 29, 2027	4.45
CVS HEALTH CORP	Corporates	Fixed Income	65117.89	0.12	US126650CX62	1.69	Mar 25, 2028	4.3
ARES CAPITAL CORPORATION	Corporates	Fixed Income	65033.07	0.12	US04010LBH50	4.82	Mar 08, 2032	5.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64950.27	0.12	US25389JAR77	1.19	Aug 15, 2027	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	64871.8	0.12	US86765BAU35	1.29	Oct 01, 2027	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64830.68	0.12	US92343VHG23	7.35	Jan 15, 2036	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64816.86	0.12	US92343VHK35	13.95	Nov 30, 2065	6.0
ONEOK INC	Corporates	Fixed Income	64770.11	0.12	US682680BE21	3.85	Jan 15, 2031	6.35
CVS HEALTH CORP	Corporates	Fixed Income	64703.77	0.12	US126650DU15	5.54	Feb 21, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	64691.45	0.12	US74834LBC37	4.63	Jun 30, 2031	2.8
ENBRIDGE INC	Corporates	Fixed Income	64524.69	0.12	US29250NBF15	6.38	Aug 01, 2033	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64330.61	0.12	US37045XDR44	0.77	Feb 26, 2027	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63923.41	0.11	US37045XEP78	5.93	Jan 07, 2034	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	63641.31	0.11	US036752AP88	4.44	Mar 15, 2031	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63460.72	0.11	US824348AW63	0.99	Jun 01, 2027	3.45
HCA INC	Corporates	Fixed Income	63369.65	0.11	US404121AL94	12.92	Sep 15, 2054	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	63046.95	0.11	US29278NAN30	0.8	Jun 01, 2027	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	63026.71	0.11	US61761JZN26	0.92	Apr 23, 2027	3.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62945.99	0.11	US04010LBB80	1.97	Jun 15, 2028	2.88
ENBRIDGE INC	Corporates	Fixed Income	62881.15	0.11	US29250NBR52	5.5	Mar 08, 2033	5.7
T-MOBILE USA INC	Corporates	Fixed Income	62733.5	0.11	US87264ACA16	1.69	Feb 15, 2028	2.05
SYSCO CORPORATION	Corporates	Fixed Income	62715.16	0.11	US871829BL07	3.31	Apr 01, 2030	5.95
ORACLE CORPORATION	Corporates	Fixed Income	62432.66	0.11	US68389XBW48	10.07	Apr 01, 2040	3.6
AT&T INC	Corporates	Fixed Income	62398.17	0.11	US00206RKG64	1.66	Feb 01, 2028	1.65
ORACLE CORPORATION	Corporates	Fixed Income	62318.82	0.11	US68389XBJ37	11.74	Jul 15, 2046	4.0
ORACLE CORPORATION	Corporates	Fixed Income	61884.46	0.11	US68389XCQ60	11.99	Feb 06, 2053	5.55
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	61649.97	0.11	US24703DBJ90	1.56	Feb 01, 2028	5.25
INTEL CORPORATION	Corporates	Fixed Income	61307.47	0.11	US458140BT64	2.17	Aug 12, 2028	1.6
ORACLE CORPORATION	Corporates	Fixed Income	61283.19	0.11	US68389XBX21	13.03	Apr 01, 2050	3.6
CITIGROUP INC	Corporates	Fixed Income	61192.58	0.11	US172967BL44	4.92	Jun 15, 2032	6.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60706.82	0.11	US94974BGL80	1.14	Jul 22, 2027	4.3
ONEOK INC	Corporates	Fixed Income	60469.19	0.11	US682680AS26	1.08	Jul 13, 2027	4.0
VENTAS REALTY LP	Corporates	Fixed Income	60302.42	0.11	US92277GAV95	3.86	Nov 15, 2030	4.75
SYNOPSYS INC	Corporates	Fixed Income	60185.71	0.11	US871607AE70	6.97	Apr 01, 2035	5.15
FISERV INC	Corporates	Fixed Income	60050.76	0.11	US337738BC18	3.73	Jun 01, 2030	2.65
BAT CAPITAL CORP	Corporates	Fixed Income	59961.55	0.11	US05526DBD66	8.49	Aug 15, 2037	4.39
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	59927.89	0.11	US571903BX08	7.29	Oct 15, 2035	5.25
T-MOBILE USA INC	Corporates	Fixed Income	59920.63	0.11	US87264ABD63	0.87	Apr 15, 2027	3.75
KROGER CO	Corporates	Fixed Income	59767.73	0.11	US501044DE89	0.41	Oct 15, 2026	2.65
CNA FINANCIAL CORP	Corporates	Fixed Income	59743.23	0.11	US126117AU49	1.2	Aug 15, 2027	3.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	59294.2	0.11	US666807BP60	12.87	Oct 15, 2047	4.03
SMITH & NEPHEW PLC	Corporates	Fixed Income	58784.49	0.11	US83192PAA66	4.14	Oct 14, 2030	2.03
HUMANA INC	Corporates	Fixed Income	58668.56	0.1	US444859BT81	2.65	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58192.77	0.1	US161175BU77	4.46	Apr 01, 2031	2.8
CIGNA GROUP	Corporates	Fixed Income	58086.49	0.1	US125523CQ19	14.22	Mar 15, 2051	3.4
ENBRIDGE INC	Corporates	Fixed Income	58076.94	0.1	US29250NAZ87	3.2	Nov 15, 2029	3.13
INTEL CORPORATION	Corporates	Fixed Income	57989.64	0.1	US458140CK47	13.89	Feb 10, 2063	5.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	57991.53	0.1	US94974BGQ77	11.41	Nov 17, 2045	4.9
KEYCORP MTN	Corporates	Fixed Income	57955.19	0.1	US49326EEN94	5.75	Jun 01, 2033	4.79
ORACLE CORPORATION	Corporates	Fixed Income	57903.21	0.1	US68389XBZ78	10.46	Mar 25, 2041	3.65
AMEREN CORPORATION	Corporates	Fixed Income	57502.66	0.1	US023608AJ15	4.17	Jan 15, 2031	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	57447.74	0.1	US929160AZ21	3.64	Jun 01, 2030	3.5
EXPEDIA GROUP INC	Corporates	Fixed Income	57237.8	0.1	US30212PAR64	3.44	Feb 15, 2030	3.25
CIGNA GROUP	Corporates	Fixed Income	57232.5	0.1	US125523AJ93	8.88	Aug 15, 2038	4.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57065.28	0.1	US494550AW68	8.01	Jan 15, 2038	6.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	57049.21	0.1	US58013MFJ80	3.09	Sep 01, 2029	2.63
CIGNA GROUP	Corporates	Fixed Income	56864.27	0.1	US125523CS74	5.57	Mar 15, 2033	5.4
CENCORA INC	Corporates	Fixed Income	56726.75	0.1	US03073EAR62	3.66	May 15, 2030	2.8
AT&T INC	Corporates	Fixed Income	56713.35	0.1	US00206RMT67	6.16	Feb 15, 2034	5.4
T-MOBILE USA INC	Corporates	Fixed Income	56628.94	0.1	US87264AAZ84	13.04	Apr 15, 2050	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	56345.72	0.1	US25278XAZ24	6.33	Apr 18, 2034	5.4
DTE ENERGY COMPANY	Corporates	Fixed Income	56305.47	0.1	US233331BK28	2.52	Mar 01, 2029	5.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	56247.01	0.1	US94974BGU89	11.81	Dec 07, 2046	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	56073.31	0.1	US10112RBD52	4.24	Jan 30, 2031	3.25
AMGEN INC	Corporates	Fixed Income	55999.77	0.1	US031162CF59	13.09	Jun 15, 2051	4.66
ORACLE CORPORATION	Corporates	Fixed Income	55914.91	0.1	US68389XAE58	8.22	Apr 15, 2038	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	55814.46	0.1	US36186CBY84	4.49	Nov 01, 2031	8.0
ENERGY TRANSFER LP	Corporates	Fixed Income	55642.33	0.1	US86765BAQ23	10.9	May 15, 2045	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55618.46	0.1	US92343VFW90	15.84	Oct 30, 2056	2.99
CVS HEALTH CORP	Corporates	Fixed Income	55540.34	0.1	US126650DV97	12.79	Feb 21, 2053	5.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55545.57	0.1	US72650RBR21	4.08	Jan 15, 2031	4.7
MPLX LP	Corporates	Fixed Income	55297.04	0.1	US55336VCC28	7.17	Sep 15, 2035	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55279.88	0.1	US92343VER15	2.21	Sep 21, 2028	4.33
STARBUCKS CORPORATION	Corporates	Fixed Income	55256.96	0.1	US855244BC24	5.14	Feb 14, 2032	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55109.02	0.1	US03027XAP50	1.11	Jul 15, 2027	3.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	55017.02	0.1	US573284AT34	1.48	Dec 15, 2027	3.5
AT&T INC	Corporates	Fixed Income	55018.15	0.1	US00206RJZ64	10.67	Jun 01, 2041	3.5
T-MOBILE USA INC	Corporates	Fixed Income	54989.58	0.1	US87264ADU60	12.99	Nov 15, 2055	5.88
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	54871.17	0.1	US09261HBX44	4.69	Jan 29, 2032	6.0
ORACLE CORPORATION	Corporates	Fixed Income	54852.34	0.1	US68389XCA19	12.87	Mar 25, 2051	3.95
BIOGEN INC	Corporates	Fixed Income	54786.22	0.1	US09062XAH61	3.72	May 01, 2030	2.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	54559.04	0.1	US90353TAT79	4.13	Jan 15, 2031	4.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54493.0	0.1	US674599DF90	7.55	Sep 15, 2036	6.45
EQUINIX INC	Corporates	Fixed Income	54397.9	0.1	US29444UBH86	3.88	Jul 15, 2030	2.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	54360.95	0.1	US036752BJ10	5.36	Sep 15, 2032	4.6
EQT CORP	Corporates	Fixed Income	54336.34	0.1	US26884LAQ23	1.72	Apr 01, 2028	5.7
PHILLIPS 66	Corporates	Fixed Income	54236.03	0.1	US718546AL86	11.12	Nov 15, 2044	4.88
ONEOK INC	Corporates	Fixed Income	54216.48	0.1	US682680BG78	5.14	Nov 15, 2032	6.1
RTX CORP	Corporates	Fixed Income	54110.04	0.1	US75513ECW93	6.12	Mar 15, 2034	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	54089.9	0.1	US036752AD58	12.34	Dec 01, 2047	4.38
CVS HEALTH CORP	Corporates	Fixed Income	54049.16	0.1	US126650CM08	7.09	Jul 20, 2035	4.88
ORACLE CORPORATION	Corporates	Fixed Income	53683.56	0.1	US68389XDA00	6.99	Aug 03, 2035	5.5
NUTRIEN LTD	Corporates	Fixed Income	53449.69	0.1	US67077MAW82	3.69	May 13, 2030	2.95
ARCELORMITTAL SA	Corporates	Fixed Income	53359.06	0.1	US03938LBC72	2.9	Jul 16, 2029	4.25
KINDER MORGAN INC	Corporates	Fixed Income	53061.81	0.09	US49456BAT89	13.92	Feb 15, 2051	3.6
CVS HEALTH CORP	Corporates	Fixed Income	53003.54	0.09	US126650DM98	1.24	Aug 21, 2027	1.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	52874.47	0.09	US036752AS28	14.0	Mar 15, 2051	3.6
ONEOK INC	Corporates	Fixed Income	52517.63	0.09	US682680BN20	12.34	Sep 01, 2053	6.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52476.96	0.09	US674599EA94	3.12	Jul 15, 2030	8.88
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	52478.31	0.09	US694308JQ18	9.74	Jul 01, 2040	4.5
AT&T INC	Corporates	Fixed Income	52422.12	0.09	US00206RKA94	13.62	Jun 01, 2051	3.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	52112.33	0.09	US14448CBC73	6.15	Mar 15, 2034	5.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	52112.53	0.09	US88732JBB35	9.61	Sep 01, 2041	5.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	52095.86	0.09	US29278NAQ60	3.56	May 15, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52076.51	0.09	US37045XEG79	3.38	Apr 06, 2030	5.85
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	51989.03	0.09	US03770DAD57	4.26	Jul 29, 2031	6.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51978.97	0.09	US502431AU32	6.29	Jun 01, 2034	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51980.76	0.09	US58013MFA71	11.55	Dec 09, 2045	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	51916.77	0.09	US02005NBP42	2.37	Nov 02, 2028	2.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	51763.33	0.09	US949746RF01	10.65	Jan 15, 2044	5.61
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51635.74	0.09	US161175CD44	2.54	Jan 15, 2029	2.25
CHENIERE ENERGY INC	Corporates	Fixed Income	51622.67	0.09	US16411RAN98	6.2	Apr 15, 2034	5.65
SEMPRA	Corporates	Fixed Income	51488.82	0.09	US816851BG34	1.61	Feb 01, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51253.49	0.09	US38148LAF31	11.19	May 22, 2045	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51154.66	0.09	US694308JN86	12.43	Jul 01, 2050	4.95
DELTA AIR LINES INC	Corporates	Fixed Income	51058.06	0.09	US247361A246	1.96	Jul 10, 2028	4.95
JABIL INC	Corporates	Fixed Income	51027.04	0.09	US466313AK92	4.23	Jan 15, 2031	3.0
NOKIA OYJ	Corporates	Fixed Income	50801.49	0.09	US654902AE56	1.03	Jun 12, 2027	4.38
MPLX LP	Corporates	Fixed Income	50790.94	0.09	US55336VAT70	11.96	Feb 15, 2049	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	50635.71	0.09	US91913YAL48	7.78	Jun 15, 2037	6.63
ENBRIDGE INC	Corporates	Fixed Income	50603.03	0.09	US29250NCM56	2.3	Nov 20, 2028	4.2
CVS HEALTH CORP	Corporates	Fixed Income	50599.14	0.09	US126650EF39	12.65	Jun 01, 2054	6.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50546.97	0.09	US04316JAM18	4.87	Feb 15, 2032	5.0
AEP TEXAS INC	Corporates	Fixed Income	50488.58	0.09	US00108WAQ33	12.71	May 15, 2052	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	50437.73	0.09	US87165BAP85	2.51	Mar 19, 2029	5.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	50381.73	0.09	US776743AL02	4.46	Feb 15, 2031	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50289.3	0.09	US92343VGC28	15.46	Mar 22, 2061	3.7
ALTRIA GROUP INC	Corporates	Fixed Income	50270.96	0.09	US02209SAQ66	11.08	May 02, 2043	4.5
CVS HEALTH CORP	Corporates	Fixed Income	50214.49	0.09	US126650EM89	14.0	Sep 15, 2065	6.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	50089.35	0.09	US31620MCD65	2.58	Mar 10, 2029	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	50069.77	0.09	US42824CCB37	1.28	Sep 15, 2027	4.05
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	50000.84	0.09	US67103HAH03	2.73	Jun 01, 2029	3.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	49926.81	0.09	US88732JAJ79	7.76	May 01, 2037	6.55
NVENT FINANCE SARL	Corporates	Fixed Income	49869.59	0.09	US67078AAD54	1.75	Apr 15, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49868.15	0.09	US42824CBU27	4.67	Oct 15, 2031	4.85
ALTRIA GROUP INC	Corporates	Fixed Income	49856.59	0.09	US02209SBD45	2.42	Feb 14, 2029	4.8
AMGEN INC	Corporates	Fixed Income	49842.17	0.09	US031162CW82	4.42	Feb 25, 2031	2.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	49842.68	0.09	US980236AR40	6.61	Sep 12, 2034	5.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	49809.73	0.09	US37940XAY85	7.06	Nov 15, 2035	5.55
TEXTRON INC	Corporates	Fixed Income	49790.84	0.09	US883203CC32	4.45	Mar 15, 2031	2.45
LEGGETT & PLATT INC	Corporates	Fixed Income	49761.11	0.09	US524660AY34	1.42	Nov 15, 2027	3.5
AUTODESK INC	Corporates	Fixed Income	49695.7	0.09	US052769AH94	5.06	Dec 15, 2031	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49488.77	0.09	US694308KV83	12.79	Mar 01, 2055	6.15
NETAPP INC	Corporates	Fixed Income	49339.22	0.09	US64110DAJ37	1.07	Jun 22, 2027	2.38
UBER TECHNOLOGIES INC	Corporates	Fixed Income	49326.64	0.09	US90353TAP57	6.69	Sep 15, 2034	4.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49300.83	0.09	US24703DBQ34	6.88	Feb 01, 2035	4.85
DOW CHEMICAL CO	Corporates	Fixed Income	49273.85	0.09	US260543DC49	4.17	Nov 15, 2030	2.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49266.72	0.09	US142339AH37	1.43	Dec 01, 2027	3.75
KROGER CO	Corporates	Fixed Income	49268.63	0.09	US501044DN88	13.27	Jan 15, 2050	3.95
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	49144.99	0.09	US09261XAD49	0.74	Feb 15, 2027	2.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	49132.76	0.09	US958667AC17	3.33	Feb 01, 2030	4.05
BAXALTA INC	Corporates	Fixed Income	49133.07	0.09	US07177MAN39	11.19	Jun 23, 2045	5.25
VIATRIS INC	Corporates	Fixed Income	49125.98	0.09	US92556VAC00	1.07	Jun 22, 2027	2.3
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	49129.93	0.09	US09581CAD39	3.37	Mar 15, 2030	5.8
WRKCO INC	Corporates	Fixed Income	49054.34	0.09	US92940PAG90	6.14	Jun 15, 2033	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49050.05	0.09	US694308KM84	5.5	Jun 15, 2033	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48838.32	0.09	US694308JF52	1.18	Aug 01, 2027	2.1
ESSEX PORTFOLIO LP	Corporates	Fixed Income	48770.91	0.09	US29717PAV94	5.26	Mar 15, 2032	2.65
HCA INC	Corporates	Fixed Income	48614.14	0.09	US404119CJ66	2.63	Mar 15, 2029	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48392.33	0.09	US03027XCF50	5.83	Nov 15, 2033	5.9
ONEOK INC	Corporates	Fixed Income	48348.89	0.09	US682680AY93	3.04	Sep 01, 2029	3.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	48335.19	0.09	US42824CAX74	7.01	Oct 15, 2035	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48295.99	0.09	US913017CX53	12.5	Nov 16, 2048	4.63
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48284.9	0.09	US120568BC39	4.57	May 14, 2031	2.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	48218.5	0.09	US21036PBE79	2.97	Aug 01, 2029	3.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48212.39	0.09	US573874AF10	1.85	Apr 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48146.11	0.09	US92343VGH15	1.79	Mar 22, 2028	2.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	48132.73	0.09	US16411QAQ47	5.53	Jun 30, 2033	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	48100.33	0.09	US87612GAA94	5.67	Feb 01, 2033	4.2
T-MOBILE USA INC	Corporates	Fixed Income	48088.36	0.09	US87264ACW36	12.76	Jan 15, 2053	5.65
FORD MOTOR COMPANY	Corporates	Fixed Income	48055.93	0.09	US345370CQ17	10.37	Jan 15, 2043	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48013.12	0.09	US161175BL78	11.19	May 01, 2047	5.38
CITIGROUP INC	Corporates	Fixed Income	47978.13	0.09	US172967KR13	11.63	May 18, 2046	4.75
CLOROX COMPANY	Corporates	Fixed Income	47867.18	0.09	US189054AX72	3.75	May 15, 2030	1.8
CONAGRA BRANDS INC	Corporates	Fixed Income	47707.91	0.09	US205887CF79	1.43	Nov 01, 2027	1.38
EQUINIX INC	Corporates	Fixed Income	47554.67	0.09	US29444UBL98	1.78	Mar 15, 2028	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47548.65	0.09	US37045XDP87	2.31	Oct 15, 2028	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47511.2	0.08	US92343VCQ59	6.86	Nov 01, 2034	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47316.95	0.08	US161175CP73	5.88	Feb 01, 2034	6.65
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	47115.95	0.08	US025537AX91	5.5	Mar 01, 2033	5.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	47108.17	0.08	US446150BC73	2.07	Aug 21, 2029	6.21
JEFFERIES GROUP INC	Corporates	Fixed Income	47054.6	0.08	US472319AC60	7.12	Jan 15, 2036	6.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	47009.8	0.08	US316773DL15	4.0	Jan 29, 2032	5.63
OMNICOM GROUP INC	Corporates	Fixed Income	46895.62	0.08	US681919BD76	4.74	Aug 01, 2031	2.6
KINDER MORGAN INC	Corporates	Fixed Income	46847.86	0.08	US49456BAX91	5.67	Jun 01, 2033	5.2
KINDER MORGAN INC MTN	Corporates	Fixed Income	46805.64	0.08	US28368EAE68	4.57	Jan 15, 2032	7.75
AT&T INC	Corporates	Fixed Income	46717.28	0.08	US00206RNE89	13.16	Nov 01, 2054	5.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46671.06	0.08	US446150BD56	5.99	Feb 02, 2035	5.71
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46649.63	0.08	US292480AJ92	10.8	May 15, 2044	5.0
EBAY INC	Corporates	Fixed Income	46641.2	0.08	US278642AW32	3.55	Mar 11, 2030	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46642.6	0.08	US015271AW93	5.47	May 18, 2032	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	46604.26	0.08	US30040WAX65	6.03	Jan 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46549.15	0.08	US92343VFU35	14.46	Nov 20, 2050	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46357.82	0.08	US161175CJ14	5.78	Apr 01, 2033	4.4
AON NORTH AMERICA INC	Corporates	Fixed Income	46360.77	0.08	US03740MAD20	6.19	Mar 01, 2034	5.45
J M SMUCKER CO	Corporates	Fixed Income	46297.2	0.08	US832696AS78	3.58	Mar 15, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46278.38	0.08	US75513ECR09	5.57	Feb 27, 2033	5.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	46258.23	0.08	US316773DJ68	1.35	Oct 27, 2028	6.36
CIGNA GROUP	Corporates	Fixed Income	46139.44	0.08	US125523CV04	6.19	Feb 15, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46070.88	0.08	US75513EAD31	3.84	Jul 01, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46020.87	0.08	US694308KH99	12.07	Jan 15, 2053	6.75
STRYKER CORPORATION	Corporates	Fixed Income	45995.52	0.08	US863667BM24	6.84	Feb 10, 2035	5.2
FISERV INC	Corporates	Fixed Income	45925.73	0.08	US337738BH05	5.81	Aug 21, 2033	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45912.7	0.08	US96949LAC90	11.49	Sep 15, 2045	5.1
VERISK ANALYTICS INC	Corporates	Fixed Income	45900.54	0.08	US92345YAJ55	6.32	Jun 05, 2034	5.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45877.61	0.08	US21871XAD12	0.86	Apr 05, 2027	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	45858.66	0.08	US13648TAA51	3.58	Mar 05, 2030	2.05
NXP BV	Corporates	Fixed Income	45611.13	0.08	US62954HBB33	5.48	Jan 15, 2033	5.0
ALTRIA GROUP INC	Corporates	Fixed Income	45584.57	0.08	US02209SBN27	13.64	Feb 04, 2051	3.7
CENCORA INC	Corporates	Fixed Income	45548.04	0.08	US03073EAY14	6.85	Feb 15, 2035	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45444.79	0.08	US96949LAD73	1.01	Jun 15, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	45358.17	0.08	US6174467Y92	0.31	Sep 08, 2026	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45328.24	0.08	US913017BT50	10.65	Jun 01, 2042	4.5
EXELON CORPORATION	Corporates	Fixed Income	45143.03	0.08	US30161NAX93	3.51	Apr 15, 2030	4.05
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	45031.6	0.08	US04020EAJ64	4.83	Mar 21, 2032	6.2
ENTERGY CORPORATION	Corporates	Fixed Income	45019.68	0.08	US29364GAP81	4.64	Jun 15, 2031	2.4
AON CORP	Corporates	Fixed Income	44929.32	0.08	US03740LAD47	1.0	May 28, 2027	2.85
BOEING CO	Corporates	Fixed Income	44848.08	0.08	US097023CM50	0.7	Feb 01, 2027	2.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	44844.15	0.08	US579780AS64	4.45	Feb 15, 2031	1.85
CRH AMERICA FINANCE INC	Corporates	Fixed Income	44846.2	0.08	US12636YAH53	4.17	Feb 09, 2031	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44825.86	0.08	US969457CN88	12.92	Nov 15, 2054	5.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	44749.43	0.08	US14448CAP95	0.74	Feb 15, 2027	2.49
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	44724.52	0.08	US502431AM16	1.85	Jun 15, 2028	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	44700.23	0.08	US02209SBF92	11.82	Feb 14, 2049	5.95
HCA INC	Corporates	Fixed Income	44688.75	0.08	US404119CC14	4.72	Jul 15, 2031	2.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	44653.8	0.08	US845437BV37	7.53	Apr 01, 2036	5.2
BROWN & BROWN INC	Corporates	Fixed Income	44429.73	0.08	US115236AC57	4.46	Mar 15, 2031	2.38
AMGEN INC	Corporates	Fixed Income	44402.83	0.08	US031162CY49	15.58	Sep 01, 2053	2.77
NISOURCE INC	Corporates	Fixed Income	44333.75	0.08	US65473PAU93	13.28	Apr 01, 2055	5.85
REVVITY INC	Corporates	Fixed Income	44280.49	0.08	US714046AM14	2.25	Sep 15, 2028	1.9
KROGER CO	Corporates	Fixed Income	44132.47	0.08	US501044DG38	12.14	Feb 01, 2047	4.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44098.65	0.08	US72650RBM34	3.24	Dec 15, 2029	3.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	43979.41	0.08	US78081BAN38	4.88	Sep 02, 2031	2.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	43955.66	0.08	US04316JAJ88	12.99	Jul 15, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	43900.4	0.08	US68389XDB82	12.1	Aug 03, 2055	6.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	43799.5	0.08	US443201AB48	2.5	Jan 15, 2029	3.0
AT&T INC	Corporates	Fixed Income	43761.74	0.08	US00206RNC24	7.42	Nov 01, 2035	4.9
ENERGY TRANSFER LP	Corporates	Fixed Income	43691.17	0.08	US29279FAA75	11.72	Apr 15, 2049	6.25
RTX CORP	Corporates	Fixed Income	43656.76	0.08	US75513ECX76	13.0	Mar 15, 2054	6.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	43517.04	0.08	US25278XBA63	13.18	Apr 18, 2054	5.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	43466.35	0.08	US071813BY49	3.5	Apr 01, 2030	3.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	43441.83	0.08	US316773DF47	5.09	Apr 25, 2033	4.34
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	43405.15	0.08	US075887CL11	4.42	Feb 11, 2031	1.96
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43349.91	0.08	US69121KAE47	0.17	Jul 15, 2026	3.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	43049.06	0.08	US58013MFW91	13.21	Aug 14, 2053	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42993.34	0.08	US744573AV86	1.34	Nov 15, 2027	5.85
EXELON CORPORATION	Corporates	Fixed Income	42962.99	0.08	US30161NBL47	13.0	Mar 15, 2053	5.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	42862.78	0.08	US42250PAD50	2.42	Dec 01, 2028	2.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	42815.71	0.08	US37940XAB82	3.01	Aug 15, 2029	3.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	42614.01	0.08	US89352HAD17	8.19	Oct 15, 2037	6.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	42581.97	0.08	US24703TAJ51	6.91	Jul 15, 2036	8.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	42498.04	0.08	US96950FAF18	9.27	Apr 15, 2040	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42465.98	0.08	US913017CW70	9.05	Nov 16, 2038	4.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	42387.62	0.08	US096630AH15	4.28	Feb 15, 2031	3.4
LPL HOLDINGS INC	Corporates	Fixed Income	42200.97	0.08	US50212YAK01	6.12	May 20, 2034	6.0
IQVIA INC	Corporates	Fixed Income	42093.78	0.08	US46266TAF57	2.4	Feb 01, 2029	6.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	42085.26	0.08	US609207AT22	3.63	Apr 13, 2030	2.75
INGERSOLL RAND INC	Corporates	Fixed Income	42070.14	0.08	US45687VAB27	5.78	Aug 14, 2033	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	42067.18	0.08	US842587CX39	11.99	Jul 01, 2046	4.4
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	42039.17	0.08	US26614NAC65	2.19	Nov 15, 2028	4.72
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	42032.96	0.08	US842587CW55	7.84	Jul 01, 2036	4.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	41981.88	0.08	US7591EPAU41	2.7	Jun 06, 2030	5.72
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41868.79	0.07	US666807BU55	12.81	May 01, 2050	5.25
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	41846.64	0.07	US852060AT99	4.64	Mar 15, 2032	8.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41827.83	0.07	US913017CA50	11.79	May 15, 2045	4.15
KINDER MORGAN INC	Corporates	Fixed Income	41736.64	0.07	US49456BBB62	3.53	Jun 01, 2030	5.15
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	41723.89	0.07	US469814AA50	5.45	Mar 01, 2033	5.9
KINDER MORGAN INC	Corporates	Fixed Income	41542.81	0.07	US494553AE00	6.13	Feb 01, 2034	5.4
HUMANA INC	Corporates	Fixed Income	41513.18	0.07	US444859BY76	6.13	Mar 15, 2034	5.95
VIATRIS INC	Corporates	Fixed Income	41506.21	0.07	US92556VAD82	3.78	Jun 22, 2030	2.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	41455.53	0.07	US571903BF91	5.61	Oct 15, 2032	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	41429.61	0.07	US620076BU23	4.54	May 24, 2031	2.75
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41412.76	0.07	US06849RAG74	9.73	May 30, 2041	5.7
SOLVENTUM CORP	Corporates	Fixed Income	41333.16	0.07	US83444MAQ42	4.13	Mar 13, 2031	5.45
AUTOZONE INC	Corporates	Fixed Income	41328.91	0.07	US053332BJ06	2.83	Jul 15, 2029	5.1
BIOGEN INC	Corporates	Fixed Income	41248.55	0.07	US09062XAK90	14.2	Feb 15, 2051	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	41237.2	0.07	US29273VBA70	6.49	Sep 01, 2034	5.6
TYSON FOODS INC	Corporates	Fixed Income	41232.23	0.07	US902494BH59	12.41	Sep 28, 2048	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41207.69	0.07	US74834LBA70	2.79	Jun 30, 2029	4.2
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	41129.09	0.07	US29278NAF06	1.81	Jun 15, 2028	4.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	41095.62	0.07	US68902VAK35	3.49	Feb 15, 2030	2.56
WEC ENERGY GROUP INC	Corporates	Fixed Income	41077.82	0.07	US92939UAG13	2.45	Dec 15, 2028	2.2
TARGA RESOURCES CORP	Corporates	Fixed Income	41070.84	0.07	US87612GAM33	7.06	Aug 15, 2035	5.55
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	41031.16	0.07	US30225VAJ61	1.72	Apr 01, 2028	5.7
ORACLE CORPORATION	Corporates	Fixed Income	41018.65	0.07	US68389XBP96	8.67	Nov 15, 2037	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	40968.07	0.07	US548661DN40	12.58	Apr 15, 2046	3.7
VONTIER CORP	Corporates	Fixed Income	40940.33	0.07	US928881AF82	4.44	Apr 01, 2031	2.95
INTEL CORPORATION	Corporates	Fixed Income	40744.99	0.07	US458140BW93	14.55	Aug 12, 2051	3.05
HP INC	Corporates	Fixed Income	40747.1	0.07	US40434LAJ44	4.61	Jun 17, 2031	2.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	40685.9	0.07	US88732JAU25	8.37	Jun 15, 2039	6.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	40677.28	0.07	US91913YAV20	1.82	Jun 01, 2028	4.35
T-MOBILE USA INC	Corporates	Fixed Income	40678.8	0.07	US87264ABL89	10.98	Feb 15, 2041	3.0
FOX CORP	Corporates	Fixed Income	40578.64	0.07	US35137LAH87	2.39	Jan 25, 2029	4.71
DOLLAR TREE INC	Corporates	Fixed Income	40554.52	0.07	US256746AH16	1.79	May 15, 2028	4.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40532.35	0.07	US31620MBY12	5.11	Jul 15, 2032	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	40502.8	0.07	US50249AAM53	6.17	Mar 01, 2034	5.5
AES CORPORATION (THE)	Corporates	Fixed Income	40486.09	0.07	US00130HCG83	4.29	Jan 15, 2031	2.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	40433.57	0.07	US50249AAG85	4.08	Oct 01, 2030	2.25
Jefferies Financial Group Inc MTN	Corporates	Fixed Income	40427.58	0.07	US47233WLT44	0.46	Feb 11, 2027	4.3
ZOETIS INC	Corporates	Fixed Income	40397.6	0.07	US98978VAH69	10.78	Feb 01, 2043	4.7
ONEOK INC	Corporates	Fixed Income	40384.54	0.07	US682680AV54	11.94	Jul 15, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40290.19	0.07	US161175AZ73	6.94	Oct 23, 2035	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	40242.83	0.07	US824348BV71	3.77	Aug 15, 2030	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40195.5	0.07	US775109DF56	6.17	Feb 15, 2034	5.3
CF INDUSTRIES INC	Corporates	Fixed Income	40176.51	0.07	US12527GAF00	6.35	Mar 15, 2034	5.15
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	40149.85	0.07	US29273RBF55	11.18	Mar 15, 2045	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	40084.06	0.07	US036752AG89	1.63	Mar 01, 2028	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	40066.22	0.07	US58013MGA62	6.95	Mar 03, 2035	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	40069.22	0.07	US37940XAX03	5.29	Nov 15, 2032	5.2
MPLX LP	Corporates	Fixed Income	40060.79	0.07	US55336VCD01	12.93	Sep 15, 2055	6.2
NXP BV	Corporates	Fixed Income	40061.16	0.07	US62954HAJ77	5.2	Feb 15, 2032	2.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	40030.31	0.07	US24703DBP50	3.34	Feb 01, 2030	4.35
GENERAL MILLS INC	Corporates	Fixed Income	39982.22	0.07	US370334BZ69	0.02	Feb 10, 2027	3.2
HALLIBURTON COMPANY	Corporates	Fixed Income	39972.85	0.07	US406216BA89	10.28	Nov 15, 2041	4.5
T-MOBILE USA INC	Corporates	Fixed Income	39944.03	0.07	US87264ABY01	15.17	Nov 15, 2060	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39874.7	0.07	US02665WGT27	7.4	Jan 08, 2036	5.1
ORACLE CORPORATION	Corporates	Fixed Income	39853.59	0.07	US68389XCM56	1.86	May 06, 2028	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39811.57	0.07	US80282KBC99	0.63	Jan 06, 2028	2.49
QUANTA SERVICES INC.	Corporates	Fixed Income	39746.9	0.07	US74762EAH53	5.15	Jan 15, 2032	2.35
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	39709.46	0.07	US92840VBC54	7.51	Apr 30, 2036	5.55
ONEOK INC	Corporates	Fixed Income	39705.41	0.07	US682680CA99	13.17	Mar 01, 2050	3.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39578.04	0.07	US12592BAV62	3.94	Oct 16, 2030	4.5
CROWN CASTLE INC	Corporates	Fixed Income	39549.95	0.07	US22822VAW19	4.53	Apr 01, 2031	2.1
T-MOBILE USA INC	Corporates	Fixed Income	39541.19	0.07	US87264ABN46	14.13	Feb 15, 2051	3.3
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	39533.68	0.07	US09261HAK32	0.81	Mar 15, 2027	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39529.23	0.07	US655844CF36	14.2	May 15, 2050	3.05
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39523.19	0.07	US87938WAC73	7.17	Jun 20, 2036	7.04
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39489.32	0.07	US00846UAN19	4.46	Mar 12, 2031	2.3
ENBRIDGE INC	Corporates	Fixed Income	39453.52	0.07	US29250NBZ78	12.41	Nov 15, 2053	6.7
DUKE ENERGY CORP	Corporates	Fixed Income	39427.39	0.07	US26441CCF05	12.87	Jun 15, 2054	5.8
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	39393.12	0.07	US210385AF78	13.18	Mar 15, 2054	5.75
SUNCOR ENERGY INC	Corporates	Fixed Income	39365.14	0.07	US71644EAJ10	8.08	May 15, 2038	6.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39356.87	0.07	US37045XDA19	1.22	Aug 20, 2027	2.7
KINDER MORGAN INC	Corporates	Fixed Income	39352.68	0.07	US49456BAH42	11.0	Jun 01, 2045	5.55
BEST BUY CO INC	Corporates	Fixed Income	39297.49	0.07	US08652BAB53	4.11	Oct 01, 2030	1.95
ARROW ELECTRONICS INC	Corporates	Fixed Income	39278.66	0.07	US04273WAC55	5.15	Feb 15, 2032	2.95
AON CORP	Corporates	Fixed Income	39211.99	0.07	US03740LAE20	13.9	Feb 28, 2052	3.9
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39185.65	0.07	US21871XAF69	2.66	Apr 05, 2029	3.85
WRKCO INC	Corporates	Fixed Income	39129.32	0.07	US92940PAF18	5.13	Jun 01, 2032	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	38894.39	0.07	US37045VAH33	7.04	Apr 01, 2035	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	38878.07	0.07	US50077LAV80	3.51	Apr 01, 2030	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	38867.9	0.07	US548661EJ29	13.67	Apr 01, 2052	4.25
ENBRIDGE INC	Corporates	Fixed Income	38790.18	0.07	US29250NBA28	13.09	Nov 15, 2049	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	38758.7	0.07	US548661EN31	14.18	Sep 15, 2062	5.8
AT&T INC	Corporates	Fixed Income	38755.69	0.07	US00206RFW79	8.32	Aug 15, 2037	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	38739.97	0.07	US573874AJ32	4.47	Apr 15, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	38678.23	0.07	US174610AW56	5.71	Sep 30, 2032	2.64
JBS USA LUX SA	Corporates	Fixed Income	38619.64	0.07	US46590XAN66	2.55	Feb 02, 2029	3.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	38578.55	0.07	US071813CS61	5.17	Feb 01, 2032	2.54
SEMPRA	Corporates	Fixed Income	38403.9	0.07	US816851BH17	8.94	Feb 01, 2038	3.8
VERISIGN INC	Corporates	Fixed Income	38245.79	0.07	US92343EAM49	4.6	Jun 15, 2031	2.7
JABIL INC	Corporates	Fixed Income	38134.25	0.07	US466313AH63	1.53	Jan 12, 2028	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38101.13	0.07	US92343VGW81	13.24	Feb 23, 2054	5.5
AMGEN INC	Corporates	Fixed Income	37908.28	0.07	US031162BZ23	11.88	May 01, 2045	4.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	37865.73	0.07	US56585AAF93	9.39	Mar 01, 2041	6.5
DUKE ENERGY CORP	Corporates	Fixed Income	37702.87	0.07	US26441CBN48	13.86	Jun 15, 2051	3.5
AUTONATION INC	Corporates	Fixed Income	37580.38	0.07	US05329RAA14	5.05	Mar 01, 2032	3.85
DOW CHEMICAL CO	Corporates	Fixed Income	37498.13	0.07	US260543DM21	12.73	Mar 15, 2055	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37389.14	0.07	US37045XDW39	0.82	Apr 09, 2027	5.0
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	37344.79	0.07	US136385AL51	8.33	Mar 15, 2038	6.25
WORKDAY INC	Corporates	Fixed Income	37326.43	0.07	US98138HAJ05	5.14	Apr 01, 2032	3.8
J M SMUCKER CO	Corporates	Fixed Income	37313.97	0.07	US832696AP30	11.75	Mar 15, 2045	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	37240.87	0.07	US260543CG61	10.6	Nov 15, 2042	4.38
MPLX LP	Corporates	Fixed Income	37234.7	0.07	US55336VBW90	12.72	Mar 01, 2053	5.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37221.64	0.07	US674599DL68	10.88	Mar 15, 2046	6.6
BAT CAPITAL CORP	Corporates	Fixed Income	37214.87	0.07	US05526DBF15	12.2	Aug 15, 2047	4.54
STARBUCKS CORPORATION	Corporates	Fixed Income	37179.25	0.07	US855244AZ28	4.12	Nov 15, 2030	2.55
MPLX LP	Corporates	Fixed Income	37107.44	0.07	US55336VBQ23	3.92	Aug 15, 2030	2.65
REGAL REXNORD CORP	Corporates	Fixed Income	37088.62	0.07	US758750AP89	5.5	Apr 15, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36965.23	0.07	US161175CQ56	2.66	Jun 01, 2029	6.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	36967.88	0.07	US72650RBQ48	6.8	Jun 15, 2035	5.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	36920.05	0.07	US16411QAN16	4.85	Jan 31, 2032	3.25
ENERGY TRANSFER LP	Corporates	Fixed Income	36890.67	0.07	US29273VAQ32	5.44	Feb 15, 2033	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	36807.66	0.07	US37045VAL45	10.77	Apr 01, 2046	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	36642.63	0.07	US65339KCQ13	13.17	Feb 28, 2053	5.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	36610.09	0.07	US980236AT06	3.47	May 19, 2030	5.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36568.72	0.07	US174610BH70	4.34	Jul 23, 2032	5.72
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	36542.28	0.07	US842587DT18	6.1	Mar 15, 2034	5.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36533.59	0.07	US174610BF15	2.42	Jan 23, 2030	5.84
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	36528.27	0.07	US075887CQ08	1.62	Feb 13, 2028	4.69
ORACLE CORPORATION	Corporates	Fixed Income	36416.68	0.07	US68389XAV73	6.56	Jul 08, 2034	4.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	36375.32	0.07	US21036PBG28	13.76	May 01, 2050	3.75
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	36370.59	0.07	US30190AAF12	2.66	Jun 04, 2029	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	36361.82	0.07	US855244BA67	13.84	Nov 15, 2050	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	36334.17	0.06	US25179MAU71	11.26	Jun 15, 2045	5.0
HCA INC	Corporates	Fixed Income	36259.7	0.06	US404119BZ18	12.07	Jun 15, 2049	5.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	36180.0	0.06	US666807CP51	7.06	Jul 15, 2035	5.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	36138.55	0.06	US913903AW04	4.09	Oct 15, 2030	2.65
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36133.92	0.06	US46590XAX49	11.96	Dec 01, 2052	6.5
GXO LOGISTICS INC	Corporates	Fixed Income	36126.7	0.06	US36262GAF81	2.66	May 06, 2029	6.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	36104.25	0.06	US277432AY69	6.13	Feb 20, 2034	5.63
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	36100.65	0.06	US92764MAB00	6.98	Aug 01, 2035	5.7
CAMPBELLS CO	Corporates	Fixed Income	36091.71	0.06	US134429BJ73	3.69	Apr 24, 2030	2.38
BAT CAPITAL CORP	Corporates	Fixed Income	36084.17	0.06	US05526DCD57	12.96	Aug 15, 2055	6.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36053.51	0.06	US210385AB64	1.63	Mar 01, 2028	5.6
STEEL DYNAMICS INC	Corporates	Fixed Income	36047.65	0.06	US858119BS89	6.89	May 15, 2035	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	35989.66	0.06	US92857WBZ23	13.98	Feb 10, 2063	5.75
VERALTO CORP	Corporates	Fixed Income	35993.6	0.06	US92338CAF05	5.91	Sep 18, 2033	5.45
REGAL REXNORD CORP	Corporates	Fixed Income	35957.81	0.06	US758750AM58	1.75	Apr 15, 2028	6.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35919.22	0.06	US03027XCM02	6.76	Jan 31, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	35852.79	0.06	US42824CAY57	10.9	Oct 15, 2045	6.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35838.46	0.06	US775109CG49	0.81	Mar 15, 2027	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	35829.72	0.06	US16412XAG07	0.71	Jun 30, 2027	5.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35816.8	0.06	US775109CK50	13.25	Mar 15, 2052	4.55
VODAFONE GROUP PLC	Corporates	Fixed Income	35780.85	0.06	US92857WAQ33	7.85	Feb 27, 2037	6.15
AMGEN INC	Corporates	Fixed Income	35774.25	0.06	US031162DP23	1.64	Mar 02, 2028	5.15
HUMANA INC	Corporates	Fixed Income	35764.64	0.06	US444859BX93	12.72	Mar 15, 2053	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	35733.76	0.06	US49271VAF76	1.78	May 25, 2028	4.6
T-MOBILE USA INC	Corporates	Fixed Income	35704.07	0.06	US87264ACY91	5.81	Jul 15, 2033	5.05
DOMINION ENERGY INC	Corporates	Fixed Income	35639.41	0.06	US25746UDX46	6.86	Mar 15, 2035	5.45
ATHENE HOLDING LTD	Corporates	Fixed Income	35601.93	0.06	US04686JAL52	12.03	May 19, 2055	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	35594.5	0.06	US49271VAR15	13.4	Apr 15, 2052	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	35569.34	0.06	US406216AY74	8.7	Sep 15, 2039	7.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35563.59	0.06	US775109BB60	10.98	Mar 15, 2044	5.0
HASBRO INC	Corporates	Fixed Income	35508.2	0.06	US418056AY31	0.49	Nov 19, 2026	3.55
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35451.16	0.06	US136385AX99	0.96	Jun 01, 2027	3.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	35438.52	0.06	US37940XAV47	2.28	Nov 15, 2028	4.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	35414.75	0.06	US25179MBG78	6.61	Sep 15, 2034	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	35413.27	0.06	US87612GAS03	7.62	Jul 30, 2036	5.4
AMGEN INC	Corporates	Fixed Income	35394.01	0.06	US031162CS70	14.07	Feb 21, 2050	3.38
NISOURCE INC	Corporates	Fixed Income	35330.23	0.06	US65473QBE26	0.95	May 15, 2027	3.49
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	35248.83	0.06	US571903BU68	8.06	Apr 15, 2037	5.5
EBAY INC	Corporates	Fixed Income	35224.87	0.06	US278642AU75	1.01	Jun 05, 2027	3.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	35227.61	0.06	US49271VBB53	6.9	May 15, 2035	5.15
BAT CAPITAL CORP	Corporates	Fixed Income	35170.83	0.06	US05526DBW48	4.95	Mar 16, 2032	4.74
GENERAL MILLS INC	Corporates	Fixed Income	35153.82	0.06	US370334CQ51	4.98	Oct 14, 2031	2.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35155.25	0.06	US24703DBH35	14.25	Dec 15, 2051	3.45
CDW LLC	Corporates	Fixed Income	35095.54	0.06	US12513GBK40	3.37	Mar 01, 2030	5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	35079.51	0.06	US83007CAF95	6.55	Oct 01, 2034	5.58
VODAFONE GROUP PLC	Corporates	Fixed Income	35073.76	0.06	US92857WBU36	13.31	Sep 17, 2050	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	35053.07	0.06	US37045VAF76	10.33	Oct 02, 2043	6.25
AUGUSTA SPINCO CORP	Corporates	Fixed Income	35033.36	0.06	US051473AF38	7.53	Mar 23, 2036	5.25
ORACLE CORPORATION	Corporates	Fixed Income	35031.97	0.06	US68389XDW20	2.5	Feb 04, 2029	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35023.47	0.06	US015271BE86	7.18	Oct 01, 2035	5.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	34981.73	0.06	US67103HAN70	6.58	Aug 19, 2034	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	34959.02	0.06	US14149YBU10	3.86	Sep 15, 2030	4.5
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	34952.53	0.06	US873923AC00	2.62	Mar 24, 2029	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	34946.87	0.06	US406216BJ98	7.24	Nov 15, 2035	4.85
DEVON ENERGY CORP	Corporates	Fixed Income	34941.95	0.06	US25179MAL72	9.77	Jul 15, 2041	5.6
DTE ENERGY COMPANY	Corporates	Fixed Income	34933.4	0.06	US233331AY31	0.38	Oct 01, 2026	2.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	34888.16	0.06	US120568AZ33	1.29	Sep 25, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34856.83	0.06	US13645RBE36	0.54	Dec 02, 2026	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34804.44	0.06	US11133TAE38	4.56	May 01, 2031	2.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	34808.17	0.06	US14448CAS35	13.96	Apr 05, 2050	3.58
TYSON FOODS INC	Corporates	Fixed Income	34792.57	0.06	US902494AZ66	6.53	Aug 15, 2034	4.88
CNA FINANCIAL CORP	Corporates	Fixed Income	34776.7	0.06	US126117AZ36	7.13	Aug 15, 2035	5.2
HUMANA INC	Corporates	Fixed Income	34766.91	0.06	US444859BR26	5.23	Feb 03, 2032	2.15
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	34757.74	0.06	US31488VAA52	6.69	Oct 03, 2034	5.0
PHILLIPS 66	Corporates	Fixed Income	34748.17	0.06	US718546AK04	6.67	Nov 15, 2034	4.65
FISERV INC	Corporates	Fixed Income	34743.08	0.06	US337738AV08	12.46	Jul 01, 2049	4.4
ZOETIS INC	Corporates	Fixed Income	34746.03	0.06	US98978VAX10	7.19	Aug 17, 2035	5.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	34730.55	0.06	US12636YAJ10	7.48	Feb 09, 2036	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34618.78	0.06	US50077LAL09	7.05	Jul 15, 2035	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34512.41	0.06	US05531GAB77	2.63	Mar 19, 2029	3.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	34446.02	0.06	US42824CCA53	3.95	Oct 15, 2030	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	34419.08	0.06	US88339WAA45	14.31	Oct 15, 2051	3.5
ORANGE SA	Corporates	Fixed Income	34329.09	0.06	US35177PAX50	10.13	Jan 13, 2042	5.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34237.95	0.06	US50540RBB78	6.73	Oct 01, 2034	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34203.85	0.06	US913017CJ69	12.81	Nov 01, 2046	3.75
MSCI INC	Corporates	Fixed Income	34068.07	0.06	US55354GAS93	7.51	Mar 15, 2036	5.15
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	34052.68	0.06	US84756NAG43	11.67	Mar 15, 2045	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	34044.01	0.06	US260543DD22	13.38	Nov 15, 2050	3.6
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33978.78	0.06	US35671DBC83	10.55	Mar 15, 2043	5.45
T-MOBILE USA INC	Corporates	Fixed Income	33975.81	0.06	US87264ABV61	2.54	Apr 15, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33961.31	0.06	US161175BV50	13.12	Apr 01, 2051	3.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	33944.19	0.06	US962166BR41	4.76	Mar 15, 2032	7.38
VODAFONE GROUP PLC	Corporates	Fixed Income	33928.04	0.06	US92857WCA62	12.87	Jun 28, 2054	5.75
SYNOPSYS INC	Corporates	Fixed Income	33922.8	0.06	US871607AG29	13.38	Apr 01, 2055	5.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33891.21	0.06	US776696AJ52	6.74	Oct 15, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33774.53	0.06	US694308JJ74	13.67	Aug 01, 2050	3.5
HCA INC	Corporates	Fixed Income	33742.31	0.06	US404119CB31	13.88	Jul 15, 2051	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	33736.05	0.06	US44107TAY29	3.27	Dec 15, 2029	3.38
ZOETIS INC	Corporates	Fixed Income	33736.48	0.06	US98978VAS25	3.73	May 15, 2030	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	33672.09	0.06	US78355HKY44	5.75	Dec 01, 2033	6.6
EXELON CORPORATION	Corporates	Fixed Income	33532.07	0.06	US30161NAY76	12.94	Apr 15, 2050	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33442.7	0.06	US21036PAQ19	0.01	Dec 06, 2026	3.7
NISOURCE INC	Corporates	Fixed Income	33375.08	0.06	US65473QBF90	12.15	May 15, 2047	4.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	33365.84	0.06	US50077LAZ94	12.5	Oct 01, 2049	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	33316.18	0.06	US960386AM29	2.08	Sep 15, 2028	4.7
EVERGY INC	Corporates	Fixed Income	33300.08	0.06	US30034WAB28	3.11	Sep 15, 2029	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	33257.22	0.06	US744573AU04	4.98	Nov 15, 2031	2.45
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	33170.14	0.06	US27636AAA07	13.27	Oct 15, 2054	5.65
T-MOBILE USA INC	Corporates	Fixed Income	33139.38	0.06	US87264ABW45	4.1	Apr 15, 2031	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33142.07	0.06	US655844CS56	13.43	Aug 01, 2054	5.35
AUTOZONE INC	Corporates	Fixed Income	33128.16	0.06	US053332BB79	5.2	Aug 01, 2032	4.75
CDW LLC	Corporates	Fixed Income	33104.74	0.06	US12513GBH11	2.37	Dec 01, 2028	3.28
CF INDUSTRIES INC	Corporates	Fixed Income	33082.93	0.06	US12527GAE35	10.92	Mar 15, 2044	5.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	32965.6	0.06	US00914AAG76	3.43	Feb 01, 2030	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32897.86	0.06	US303901BJ06	4.31	Mar 03, 2031	3.38
T-MOBILE USA INC	Corporates	Fixed Income	32899.13	0.06	US87264ACT07	14.53	Oct 15, 2052	3.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32893.02	0.06	US89352HAZ29	12.62	Mar 15, 2049	5.1
AT&T INC	Corporates	Fixed Income	32840.29	0.06	US00206RHK14	9.12	Mar 01, 2039	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	32754.85	0.06	US775109CH22	5.09	Mar 15, 2032	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32713.9	0.06	US21036PBL13	5.1	May 09, 2032	4.75
FEDEX CORP	Corporates	Fixed Income	32715.62	0.06	US31428XDW39	12.37	May 15, 2050	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32710.17	0.06	US161175BC79	11.78	Oct 23, 2055	6.83
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	32702.45	0.06	US50249AAD54	13.0	May 01, 2050	4.2
MYLAN INC	Corporates	Fixed Income	32682.19	0.06	US628530BJ54	11.67	Apr 15, 2048	5.2
OVINTIV INC	Corporates	Fixed Income	32656.08	0.06	US292505AD65	6.35	Aug 15, 2034	6.5
AT&T INC	Corporates	Fixed Income	32647.26	0.06	US00206RKD34	11.8	Feb 01, 2043	3.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	32624.68	0.06	US020002BC43	12.22	Dec 15, 2046	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	32535.14	0.06	US260543BJ10	3.07	Nov 01, 2029	7.38
VODAFONE GROUP PLC	Corporates	Fixed Income	32536.04	0.06	US92857WBM10	11.95	May 30, 2048	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32442.96	0.06	US161175CA05	12.88	Jun 01, 2052	3.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32426.4	0.06	US0778FPAA77	12.51	Apr 01, 2048	4.46
FOX CORP	Corporates	Fixed Income	32356.4	0.06	US35137LAN55	5.81	Oct 13, 2033	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32292.13	0.06	US460146CQ41	12.27	Aug 15, 2047	4.4
DARDEN RESTAURANTS INC	Corporates	Fixed Income	32259.56	0.06	US237194AN56	5.84	Oct 10, 2033	6.3
EXPEDIA GROUP INC	Corporates	Fixed Income	32201.25	0.06	US30212PBH73	4.4	Mar 15, 2031	2.95
GLP CAPITAL LP	Corporates	Fixed Income	32194.2	0.06	US361841AK54	1.74	Jun 01, 2028	5.75
DTE ENERGY COMPANY	Corporates	Fixed Income	32188.07	0.06	US233331BL01	6.19	Jun 01, 2034	5.85
DUKE ENERGY CORP	Corporates	Fixed Income	32081.31	0.06	US26441CAT27	12.55	Sep 01, 2046	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32049.18	0.06	US02344AAA60	4.55	May 25, 2031	2.69
AEP TEXAS INC	Corporates	Fixed Income	31974.83	0.06	US00108WAM29	3.85	Jul 01, 2030	2.1
KROGER CO	Corporates	Fixed Income	31965.87	0.06	US501044DP37	3.72	May 01, 2030	2.2
SYSCO CORPORATION	Corporates	Fixed Income	31891.63	0.06	US871829BN62	11.89	Apr 01, 2050	6.6
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	31859.96	0.06	US609207BB05	5.21	Mar 17, 2032	3.0
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	31809.75	0.06	US83088MAL63	4.53	Jun 01, 2031	3.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	31795.9	0.06	US34964CAH97	5.54	Jun 01, 2033	5.88
HF SINCLAIR CORP	Corporates	Fixed Income	31798.1	0.06	US403949AS99	6.52	Jan 15, 2035	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	31800.06	0.06	US13648TAG22	14.07	May 01, 2050	3.5
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	31740.85	0.06	US866677AE75	4.68	Jul 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	31665.86	0.06	US172967HA25	10.28	Sep 13, 2043	6.67
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31628.43	0.06	US91913YBD13	13.78	Dec 01, 2051	3.65
TRIMBLE INC	Corporates	Fixed Income	31580.92	0.06	US896239AE08	5.46	Mar 15, 2033	6.1
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	31513.3	0.06	US191098AP76	6.27	Jun 01, 2034	5.45
AEP TEXAS INC	Corporates	Fixed Income	31499.93	0.06	US00108WAS98	2.64	May 15, 2029	5.45
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	31398.49	0.06	US461070AX26	6.93	Jun 29, 2035	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	31352.48	0.06	US960386AT71	6.87	May 29, 2035	5.5
ONEOK INC	Corporates	Fixed Income	31245.8	0.06	US682680BX02	12.11	Sep 15, 2046	4.25
ILLUMINA INC	Corporates	Fixed Income	31231.05	0.06	US452327AP42	1.41	Dec 13, 2027	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31228.9	0.06	US8935268Z94	8.29	Jan 15, 2039	7.63
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	31214.05	0.06	US47233WBM01	1.96	Jul 21, 2028	5.88
ATHENE HOLDING LTD	Corporates	Fixed Income	31217.65	0.06	US04686JAC53	4.17	Jan 15, 2031	3.5
FORD MOTOR COMPANY	Corporates	Fixed Income	31187.21	0.06	US345370DB39	5.05	Aug 19, 2032	6.1
BERRY GLOBAL INC	Corporates	Fixed Income	31155.22	0.06	US08576PAQ46	6.04	Jan 15, 2034	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	31122.82	0.06	US29390XAA28	6.3	Jun 15, 2034	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	31115.22	0.06	US36266GAC15	6.91	Jun 15, 2035	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	31092.76	0.06	US036752AY95	2.74	Jun 15, 2029	5.15
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31088.51	0.06	US09261XAG79	2.27	Sep 30, 2028	2.85
EXPAND ENERGY CORP	Corporates	Fixed Income	31081.08	0.06	US165167DH73	6.64	Jan 15, 2035	5.7
ONEOK PARTNERS LP	Corporates	Fixed Income	31077.49	0.06	US68268NAG88	9.4	Feb 01, 2041	6.13
APPLOVIN CORP	Corporates	Fixed Income	31032.79	0.06	US03831WAC29	4.61	Dec 01, 2031	5.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	31006.73	0.06	US29670GAH56	6.09	Jan 15, 2034	5.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30991.25	0.06	US655844BR82	11.79	Jan 15, 2046	4.65
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	30968.46	0.06	US552081AM30	13.45	Feb 26, 2055	4.63
CBRE SERVICES INC	Corporates	Fixed Income	30953.83	0.06	US12505BAK61	6.9	Jun 15, 2035	5.5
HEICO CORP	Corporates	Fixed Income	30922.95	0.06	US422806AB58	5.8	Aug 01, 2033	5.35
BGC GROUP INC	Corporates	Fixed Income	30909.46	0.06	US05555LAD38	3.39	Apr 02, 2030	6.15
EXELON CORPORATION	Corporates	Fixed Income	30902.63	0.06	US30161NBK63	5.58	Mar 15, 2033	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	30891.57	0.06	US718547AT95	1.41	Dec 01, 2027	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	30891.69	0.06	US620076CC16	7.06	Aug 15, 2035	5.55
HUMANA INC	Corporates	Fixed Income	30892.66	0.06	US444859BU54	1.63	Mar 01, 2028	5.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	30886.08	0.06	US892356AB23	5.61	May 15, 2033	5.25
SOLVENTUM CORP	Corporates	Fixed Income	30877.54	0.06	US83444MAR25	6.22	Mar 23, 2034	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30843.48	0.06	US75513ECL39	15.08	Sep 01, 2051	2.82
BORGWARNER INC	Corporates	Fixed Income	30819.28	0.06	US099724AQ98	6.48	Aug 15, 2034	5.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30809.31	0.06	US30225VAU17	6.93	Jun 15, 2035	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	30784.1	0.06	US14149YBN76	2.49	Feb 15, 2029	5.13
PINNACLE FINANCIAL PARTNERS INC	Corporates	Fixed Income	30767.38	0.06	US87161CAP05	3.06	Nov 01, 2030	6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30763.58	0.06	US65339KDL17	6.86	Mar 15, 2035	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30737.3	0.05	US58013MFV19	5.92	Aug 14, 2033	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	30695.79	0.05	US958667AG21	6.52	Nov 15, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	30690.42	0.05	US29250NCP87	7.21	Nov 20, 2035	5.2
BLOCK FINANCIAL LLC	Corporates	Fixed Income	30690.61	0.05	US093662AJ37	2.07	Jul 15, 2028	2.5
FISERV INC	Corporates	Fixed Income	30690.84	0.05	US337738BD90	1.64	Mar 02, 2028	5.45
APPLOVIN CORP	Corporates	Fixed Income	30692.19	0.05	US03831WAD02	6.56	Dec 01, 2034	5.5
XCEL ENERGY INC	Corporates	Fixed Income	30686.12	0.05	US98389BBE92	6.85	Apr 15, 2035	5.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	30678.17	0.05	US42225UAH77	4.51	Mar 15, 2031	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	30679.14	0.05	US929903AM44	7.08	Aug 01, 2035	5.5
CENCORA INC	Corporates	Fixed Income	30659.21	0.05	US03073EAV74	1.45	Dec 15, 2027	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30648.74	0.05	US65339KCU25	6.27	Mar 15, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	30637.4	0.05	US02665WGF23	5.15	Jul 09, 2032	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	30620.83	0.05	US595017BL79	3.33	Feb 15, 2030	5.05
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	30603.42	0.05	US16411QAW15	7.2	Oct 30, 2035	5.55
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	30583.64	0.05	US02344AAH14	6.85	Mar 17, 2035	5.5
BROWN & BROWN INC	Corporates	Fixed Income	30586.72	0.05	US115236AM30	6.85	Jun 23, 2035	5.55
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	30565.85	0.05	US47233JGT97	4.94	Oct 15, 2031	2.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30552.18	0.05	US72650RBE18	11.09	Jun 15, 2044	4.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	30521.43	0.05	US42250GAA13	6.8	Feb 15, 2035	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	30512.06	0.05	US855244BJ76	6.25	Feb 15, 2034	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30485.82	0.05	US89352HAW97	1.78	May 15, 2028	4.25
MPLX LP	Corporates	Fixed Income	30472.31	0.05	US55336VBN91	1.39	Dec 01, 2027	4.25
ILLUMINA INC	Corporates	Fixed Income	30474.84	0.05	US452327AR08	3.97	Dec 12, 2030	4.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	30447.32	0.05	US7591EPAV24	6.39	Sep 06, 2035	5.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30420.56	0.05	US0778FPAM16	6.2	Feb 15, 2034	5.2
MOSAIC CO/THE	Corporates	Fixed Income	30399.89	0.05	US61945CAG87	1.37	Nov 15, 2027	4.05
CVS HEALTH CORP	Corporates	Fixed Income	30372.3	0.05	US126650CU24	0.05	Jun 01, 2026	2.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30356.8	0.05	US571903BR30	3.42	Mar 15, 2030	4.8
SYSCO CORPORATION	Corporates	Fixed Income	30346.77	0.05	US871829BV88	6.89	Mar 23, 2035	5.4
MAREX GROUP PLC	Corporates	Fixed Income	30311.74	0.05	US566539AB80	1.82	May 08, 2028	5.83
GENERAL MILLS INC	Corporates	Fixed Income	30301.3	0.05	US370334DB73	6.78	Jan 30, 2035	5.25
JBS NV	Corporates	Fixed Income	30291.91	0.05	US472140AF96	7.26	Jan 15, 2036	5.5
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	30276.38	0.05	US212015AS02	1.52	Jan 15, 2028	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	30242.08	0.05	US98956PAZ53	6.6	Sep 15, 2034	5.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	30229.84	0.05	US694308HR19	12.12	Dec 01, 2046	4.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	30231.92	0.05	US142339AN05	7.21	Sep 15, 2035	5.25
PAYCHEX INC	Corporates	Fixed Income	30212.0	0.05	US704326AC18	6.9	Apr 15, 2035	5.6
AIRBNB INC	Corporates	Fixed Income	30111.86	0.05	US009066AE14	7.51	Mar 16, 2036	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	30103.07	0.05	US14149YBJ64	1.03	Jun 15, 2027	3.41
CROWN CASTLE INC	Corporates	Fixed Income	30094.35	0.05	US22822VBG59	6.56	Sep 01, 2034	5.2
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	30077.76	0.05	US04020EAL11	2.14	Sep 09, 2028	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	30042.55	0.05	US04316JAN90	6.84	Feb 15, 2035	5.15
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	29999.13	0.05	US120568BT63	7.54	Mar 19, 2036	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	29956.95	0.05	US02665WEZ05	6.22	Jan 10, 2034	4.9
COMERICA INCORPORATED	Corporates	Fixed Income	29931.8	0.05	US200340AT44	2.46	Feb 01, 2029	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	29834.67	0.05	US776696AG14	3.11	Oct 15, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	29782.01	0.05	US65339KDM99	13.2	Mar 15, 2055	5.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	29739.82	0.05	US38179RAD70	3.49	May 01, 2030	5.88
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	29729.75	0.05	US040555DK73	7.54	Mar 15, 2036	5.1
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	29699.67	0.05	US314352AE52	5.63	Mar 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29697.69	0.05	US655844CQ90	5.69	Mar 01, 2033	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29690.47	0.05	US775109BP56	13.38	Nov 15, 2049	3.7
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29684.63	0.05	US761713BB19	10.99	Aug 15, 2045	5.85
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29686.52	0.05	US277432AP52	11.43	Oct 15, 2044	4.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	29588.18	0.05	US68902VAJ61	0.87	Apr 05, 2027	2.29
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	29560.42	0.05	US314352AG01	7.44	Mar 15, 2036	5.25
PHILLIPS 66	Corporates	Fixed Income	29502.83	0.05	US718546BA13	14.49	Mar 15, 2052	3.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29463.73	0.05	US58013MFQ24	3.69	Jul 01, 2030	3.6
MARKEL GROUP INC	Corporates	Fixed Income	29441.62	0.05	US570535AX23	14.34	May 07, 2052	3.45
SOLVENTUM CORP	Corporates	Fixed Income	29405.21	0.05	US83444MAS08	13.11	Apr 30, 2054	5.9
EXELON CORPORATION	Corporates	Fixed Income	29379.15	0.05	US30161NBV29	7.56	Mar 15, 2036	4.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29362.76	0.05	US46188BAG77	6.87	Feb 01, 2035	4.88
HCA INC	Corporates	Fixed Income	29356.27	0.05	US404119CV94	12.86	Apr 01, 2054	6.0
GE VERNOVA INC	Corporates	Fixed Income	29312.32	0.05	US36828AAC53	13.7	Feb 04, 2056	5.5
CENCORA INC	Corporates	Fixed Income	29279.82	0.05	US03073EAQ89	12.51	Dec 15, 2047	4.3
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29259.35	0.05	US25179MBF95	2.34	Jan 15, 2030	4.5
AMGEN INC	Corporates	Fixed Income	29171.76	0.05	US031162DX56	11.4	Feb 19, 2046	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	29073.93	0.05	US548661ES28	14.21	Apr 01, 2063	5.85
AMGEN INC	Corporates	Fixed Income	29016.02	0.05	US031162DA53	11.41	Aug 15, 2041	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29011.96	0.05	US58013MFK53	13.61	Sep 01, 2049	3.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	29009.51	0.05	US37940XAC65	12.68	Aug 15, 2049	4.15
HCA INC	Corporates	Fixed Income	28961.88	0.05	US404119BY43	9.04	Jun 15, 2039	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	28905.05	0.05	US494550BU93	10.78	Mar 01, 2044	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	28900.14	0.05	US94974BGT17	11.9	Jun 14, 2046	4.4
LENNAR CORPORATION	Corporates	Fixed Income	28651.2	0.05	US526057CD41	1.24	Nov 29, 2027	4.75
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28637.4	0.05	US31620RAJ41	3.69	Jun 15, 2030	3.4
GENERAL MOTORS CO	Corporates	Fixed Income	28549.66	0.05	US37045VAP58	8.58	Apr 01, 2038	5.15
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28539.9	0.05	US093662AH70	3.81	Aug 15, 2030	3.88
EXELON CORPORATION	Corporates	Fixed Income	28534.16	0.05	US30161NBJ90	1.68	Mar 15, 2028	5.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	28414.26	0.05	US071813CP23	2.43	Dec 01, 2028	2.27
HCA INC	Corporates	Fixed Income	28371.51	0.05	US404119BV04	11.48	Jun 15, 2047	5.5
FOX CORP	Corporates	Fixed Income	28356.52	0.05	US35137LAK17	11.92	Jan 25, 2049	5.58
LOWES COMPANIES INC	Corporates	Fixed Income	28284.08	0.05	US548661ED58	2.25	Sep 15, 2028	1.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28252.62	0.05	US26078JAE01	8.69	Nov 15, 2038	5.32
BAT CAPITAL CORP	Corporates	Fixed Income	28236.21	0.05	US05526DBV64	12.65	Mar 16, 2052	5.65
MOLSON COORS BREWING CO	Corporates	Fixed Income	28196.75	0.05	US60871RAH30	12.11	Jul 15, 2046	4.2
AT&T INC	Corporates	Fixed Income	28175.82	0.05	US00206RKF81	15.24	Feb 01, 2061	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	28132.09	0.05	US205887CD22	8.82	Nov 01, 2038	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	28043.05	0.05	US10112RBC79	3.54	Mar 15, 2030	2.9
CAMPBELLS CO	Corporates	Fixed Income	27895.06	0.05	US134429BG35	1.68	Mar 15, 2028	4.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	27855.68	0.05	US054561AM77	12.22	Apr 20, 2048	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	27831.26	0.05	US29273VAU44	5.76	Dec 01, 2033	6.55
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27538.77	0.05	US879360AE54	4.46	Apr 01, 2031	2.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	27489.37	0.05	US58013MEF77	8.32	Mar 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	27471.78	0.05	US620076BW88	4.91	Jun 01, 2032	5.6
IDEX CORPORATION	Corporates	Fixed Income	27461.45	0.05	US45167RAH75	4.61	Jun 15, 2031	2.63
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	27462.25	0.05	US636180BR19	4.36	Mar 01, 2031	2.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27428.55	0.05	US929160AV17	12.2	Jun 15, 2047	4.5
CI FINANCIAL CORP	Government Related	Fixed Income	27333.4	0.05	US125491AN04	4.14	Dec 17, 2030	3.2
AMGEN INC	Corporates	Fixed Income	27333.51	0.05	US031162CR97	10.42	Feb 21, 2040	3.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	27138.78	0.05	US78081BAL71	10.59	Sep 02, 2040	3.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	27133.6	0.05	US78081BAJ26	1.27	Sep 02, 2027	1.75
FIRSTENERGY CORPORATION	Corporates	Fixed Income	27074.3	0.05	US337932AM94	13.83	Mar 01, 2050	3.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27053.46	0.05	US80282KBL98	6.0	May 31, 2035	6.34
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	26971.05	0.05	US136385AY72	11.82	Jun 01, 2047	4.95
CBRE SERVICES INC	Corporates	Fixed Income	26950.63	0.05	US12505BAE02	4.49	Apr 01, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26914.58	0.05	US161175CL69	12.75	Apr 01, 2063	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26907.72	0.05	US11120VAL71	4.8	Aug 16, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26866.65	0.05	US161175CG74	13.48	Jun 30, 2062	3.95
CROWN CASTLE INC	Corporates	Fixed Income	26829.54	0.05	US22822VAY74	4.71	Jul 15, 2031	2.5
TD SYNNEX CORP	Corporates	Fixed Income	26817.41	0.05	US87162WAK62	4.76	Aug 09, 2031	2.65
AON GLOBAL LTD	Corporates	Fixed Income	26806.62	0.05	US00185AAH77	11.36	May 15, 2045	4.75
ORACLE CORPORATION	Corporates	Fixed Income	26747.0	0.05	US68389XBY04	13.9	Apr 01, 2060	3.85
TIME WARNER CABLE LLC	Corporates	Fixed Income	26706.65	0.05	US88732JAN81	7.9	Jul 01, 2038	7.3
AETNA INC	Corporates	Fixed Income	26689.43	0.05	US00817YAF51	7.27	Jun 15, 2036	6.63
BOEING CO	Corporates	Fixed Income	26692.66	0.05	US097023DR39	4.18	May 01, 2031	6.39
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26683.64	0.05	US38143YAC75	7.39	May 01, 2036	6.45
FORD MOTOR COMPANY	Corporates	Fixed Income	26674.13	0.05	US345370DA55	5.09	Feb 12, 2032	3.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	26627.46	0.05	US12621EAM57	6.09	Jun 15, 2034	6.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	26594.98	0.05	US573284AX46	14.44	Jul 15, 2051	3.2
EVERSOURCE ENERGY	Corporates	Fixed Income	26586.13	0.05	US30040WAZ14	6.29	Jul 15, 2034	5.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	26561.18	0.05	US681936BN99	6.03	Apr 15, 2033	3.25
BERRY GLOBAL INC	Corporates	Fixed Income	26524.27	0.05	US08576BAB80	4.24	Jun 15, 2031	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	26496.29	0.05	US036752AM57	14.07	May 15, 2050	3.13
BAT CAPITAL CORP	Corporates	Fixed Income	26426.84	0.05	US05526DBY04	4.04	Feb 20, 2031	5.83
REGAL REXNORD CORP	Corporates	Fixed Income	26424.41	0.05	US758750AN32	3.21	Feb 15, 2030	6.3
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	26415.26	0.05	US27636AAB89	6.63	Jan 15, 2035	5.8
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	26397.46	0.05	US210385AC48	5.47	Mar 01, 2033	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26365.3	0.05	US025537AW19	5.28	Nov 01, 2032	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	26336.7	0.05	US13645RBH66	14.61	Dec 02, 2051	3.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	26320.12	0.05	US00217GAC78	13.6	May 01, 2052	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26299.04	0.05	US03027XBD12	14.18	Jun 15, 2050	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26289.83	0.05	US446413BB10	6.64	Jan 15, 2035	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26270.23	0.05	US161175BY99	13.83	Apr 01, 2061	3.85
EQT CORP	Corporates	Fixed Income	26237.58	0.05	US26884LAR06	6.06	Feb 01, 2034	5.75
GENUINE PARTS CO	Corporates	Fixed Income	26238.71	0.05	US372460AC93	5.14	Feb 01, 2032	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26228.22	0.05	US37045XEY85	4.26	Jun 18, 2031	5.6
STRYKER CORPORATION	Corporates	Fixed Income	26211.68	0.05	US863667AJ04	11.96	Mar 15, 2046	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26211.7	0.05	US40408AAA97	3.95	Jan 15, 2031	6.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26175.4	0.05	US41068XAF78	6.15	Jul 01, 2034	6.38
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26150.78	0.05	US842587DL81	5.17	Oct 15, 2032	5.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26139.56	0.05	US56585AAH59	11.32	Sep 15, 2044	4.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	26133.02	0.05	US21871XAS80	6.02	Jan 15, 2034	5.75
NUTRIEN LTD	Corporates	Fixed Income	26122.91	0.05	US67077MAX65	13.59	May 13, 2050	3.95
LEIDOS INC	Corporates	Fixed Income	26098.73	0.05	US52532XAF24	3.49	May 15, 2030	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	26088.71	0.05	US30040WBA53	4.18	Apr 15, 2031	5.85
HASBRO INC	Corporates	Fixed Income	26090.08	0.05	US418056BA46	6.28	May 14, 2034	6.05
PHILLIPS 66 CO	Corporates	Fixed Income	26039.58	0.05	US718547AU68	4.3	Jun 15, 2031	5.25
ATHENE HOLDING LTD	Corporates	Fixed Income	26033.51	0.05	US04686JAB70	3.31	Apr 03, 2030	6.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26018.69	0.05	US80282KBF21	1.67	Mar 09, 2029	6.5
HF SINCLAIR CORP	Corporates	Fixed Income	26021.27	0.05	US403949AR17	3.98	Jan 15, 2031	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25987.3	0.05	US37045XEV47	6.18	Apr 04, 2034	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25972.0	0.05	US655844CH91	15.24	May 15, 2055	3.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25966.27	0.05	US56585ABL52	6.77	Mar 01, 2035	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25948.67	0.05	US970648AM30	5.59	May 15, 2033	5.35
KINDER MORGAN INC	Corporates	Fixed Income	25926.98	0.05	US49456BAU52	0.5	Nov 15, 2026	1.75
HP INC	Corporates	Fixed Income	25911.67	0.05	US40434LAN55	5.41	Jan 15, 2033	5.5
NATIONAL GRID PLC	Corporates	Fixed Income	25904.09	0.05	US636274AF94	6.07	Jan 11, 2034	5.42
CONAGRA BRANDS INC	Corporates	Fixed Income	25889.65	0.05	US205887CE05	11.88	Nov 01, 2048	5.4
HYATT HOTELS CORP	Corporates	Fixed Income	25887.8	0.05	US448579AV47	4.89	Mar 30, 2032	5.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	25828.1	0.05	US256677AP01	5.71	Jul 05, 2033	5.45
ATHENE HOLDING LTD	Corporates	Fixed Income	25822.17	0.05	US04686JAG67	5.99	Jan 15, 2034	5.88
AMGEN INC	Corporates	Fixed Income	25803.62	0.05	US031162DQ06	3.32	Mar 02, 2030	5.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	25772.18	0.05	US292480AM22	3.01	Sep 15, 2029	4.15
BORGWARNER INC	Corporates	Fixed Income	25752.26	0.05	US099724AL02	1.09	Jul 01, 2027	2.65
HCA INC	Corporates	Fixed Income	25722.97	0.05	US404119CT49	4.18	Apr 01, 2031	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	25724.89	0.05	US87612KAC62	12.26	Jul 01, 2052	6.25
NETAPP INC	Corporates	Fixed Income	25725.48	0.05	US64110DAN49	6.81	Mar 17, 2035	5.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	25710.17	0.05	US10112RBJ23	6.62	Jan 15, 2035	5.75
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25686.85	0.05	US23311VAJ61	0.93	Jul 15, 2027	5.63
LPL HOLDINGS INC	Corporates	Fixed Income	25662.85	0.05	US50212YAP97	3.57	Jun 15, 2030	5.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25645.83	0.05	US573284BA34	6.65	Dec 01, 2034	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	25615.7	0.05	US020002BK68	5.63	Mar 30, 2033	5.25
NISOURCE INC	Corporates	Fixed Income	25588.5	0.05	US65473PAQ81	6.3	Apr 01, 2034	5.35
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	25585.71	0.05	US829932AF99	3.57	Jul 15, 2030	6.13
JEFFERIES GROUP LLC	Corporates	Fixed Income	25571.82	0.05	US47233JDX37	5.73	Oct 15, 2032	2.75
GLP CAPITAL LP	Corporates	Fixed Income	25568.21	0.05	US361841AL38	2.33	Jan 15, 2029	5.3
NASDAQ INC	Corporates	Fixed Income	25569.55	0.05	US63111XAK72	12.95	Aug 15, 2053	5.95
HCA INC	Corporates	Fixed Income	25550.63	0.05	US404119BT57	0.03	Jun 15, 2026	5.25
DTE ENERGY COMPANY	Corporates	Fixed Income	25541.45	0.05	US233331BN66	3.44	Apr 01, 2030	5.2
DUKE ENERGY CORP	Corporates	Fixed Income	25536.57	0.05	US26441CCB90	0.62	Jan 05, 2027	4.85
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	25470.42	0.05	US02344AAG31	3.41	Mar 17, 2030	5.1
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25470.97	0.05	US43475RAT32	6.94	Apr 07, 2035	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	25474.65	0.05	US87612GAN16	12.7	May 15, 2055	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	25451.23	0.05	US036752AX13	12.76	Oct 15, 2052	6.1
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25436.43	0.05	US35671DBJ37	6.66	Nov 14, 2034	5.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25421.73	0.05	US666807CL48	6.39	Jun 01, 2034	4.9
T-MOBILE USA INC	Corporates	Fixed Income	25422.19	0.05	US87264ACZ66	1.68	Mar 15, 2028	4.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25398.86	0.05	US835495AP77	5.12	Feb 01, 2032	2.85
VICI PROPERTIES LP	Corporates	Fixed Income	25399.5	0.05	US925650AD55	4.94	May 15, 2032	5.13
VIATRIS INC	Corporates	Fixed Income	25394.12	0.05	US62854AAN46	0.09	Jun 15, 2026	3.95
BLUE OWL CAPITAL CORP	Corporates	Fixed Income	25379.86	0.05	US69121KAJ34	3.57	Jul 15, 2030	6.2
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	25374.75	0.05	US69352PAT03	6.54	Sep 01, 2034	5.25
NASDAQ INC	Corporates	Fixed Income	25342.15	0.05	US631103AG34	0.13	Jun 30, 2026	3.85
PAYCHEX INC	Corporates	Fixed Income	25345.53	0.05	US704326AA51	3.45	Apr 15, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25338.77	0.05	US37045XFE13	1.78	Apr 04, 2028	5.05
PAYCHEX INC	Corporates	Fixed Income	25329.13	0.05	US704326AB35	4.98	Apr 15, 2032	5.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25316.49	0.05	US50077LAD82	0.05	Jun 01, 2026	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	25311.76	0.05	US29390XAG97	3.92	Nov 15, 2030	4.6
HP INC	Corporates	Fixed Income	25302.71	0.05	US428236BR31	9.8	Sep 15, 2041	6.0
BAT CAPITAL CORP	Corporates	Fixed Income	25291.58	0.05	US05526DBK00	12.63	Sep 06, 2049	4.76
HONDA MOTOR CO LTD	Corporates	Fixed Income	25271.1	0.05	US438127AE20	3.66	Jul 08, 2030	4.69
VICI PROPERTIES LP	Corporates	Fixed Income	25252.94	0.05	US925650AC72	3.31	Feb 15, 2030	4.95
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25256.44	0.05	US423452AN18	6.54	Dec 01, 2034	5.5
MPLX LP	Corporates	Fixed Income	25247.52	0.05	US55336VCA61	4.16	Feb 15, 2031	4.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25248.8	0.05	US075887BW84	0.99	Jun 06, 2027	3.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25242.98	0.05	US25278XAM11	0.53	Dec 01, 2026	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	25237.13	0.05	US260543DP51	7.38	Mar 15, 2036	5.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	25225.45	0.05	US071813DD83	3.97	Dec 15, 2030	4.9
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25220.71	0.05	US025676AQ00	6.82	Jul 15, 2035	6.0
AT&T INC	Corporates	Fixed Income	25220.94	0.05	US00206RDQ20	0.66	Mar 01, 2027	4.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	25197.98	0.05	US69121JAB35	2.58	Apr 04, 2029	6.75
VICI PROPERTIES LP	Corporates	Fixed Income	25187.96	0.05	US925650AK98	6.85	Apr 01, 2035	5.63
LPL HOLDINGS INC	Corporates	Fixed Income	25183.27	0.05	US50212YAN40	1.75	Apr 03, 2028	4.9
KINDER MORGAN INC	Corporates	Fixed Income	25176.36	0.05	US49456BAP67	1.61	Mar 01, 2028	4.3
EQT CORP	Corporates	Fixed Income	25169.04	0.05	US26884LBD01	3.95	Jan 15, 2031	4.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25171.53	0.05	US30225VAV99	5.51	Jan 15, 2033	4.95
AT&T INC	Corporates	Fixed Income	25160.09	0.04	US00206RHJ41	2.49	Mar 01, 2029	4.35
ORACLE CORPORATION	Corporates	Fixed Income	25153.98	0.04	US68389XBM65	0.17	Jul 15, 2026	2.65
QUANTA SERVICES INC.	Corporates	Fixed Income	25105.27	0.04	US74762EAN22	4.1	Jan 15, 2031	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25095.31	0.04	US44107TBC99	6.92	Apr 15, 2035	5.5
POLARIS INC	Corporates	Fixed Income	25085.29	0.04	US731068AB89	4.12	Mar 01, 2031	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	25081.43	0.04	US29273VBJ89	4.1	Jan 15, 2031	4.55
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	25081.98	0.04	US09951LAD55	6.8	Apr 15, 2035	5.95
ORIX CORPORATION	Corporates	Fixed Income	25075.49	0.04	US686330AJ06	1.13	Jul 18, 2027	3.7
ONEOK INC	Corporates	Fixed Income	25078.69	0.04	US682680DC47	7.25	Oct 15, 2035	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25059.43	0.04	US970648AP60	4.21	Mar 15, 2031	4.55
AMGEN INC	Corporates	Fixed Income	25054.3	0.04	US031162CJ71	0.26	Aug 19, 2026	2.6
AT&T INC	Corporates	Fixed Income	25025.33	0.04	US00206RGQ92	3.33	Feb 15, 2030	4.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	24995.84	0.04	US12592BAM63	0.17	Jul 15, 2026	1.45
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24967.91	0.04	US38173MAB81	0.27	Aug 24, 2026	2.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	24970.08	0.04	US16411QAG64	2.21	Oct 01, 2029	4.5
TD SYNNEX CORP	Corporates	Fixed Income	24959.43	0.04	US87162WAF77	0.24	Aug 09, 2026	1.75
ANTERO RESOURCES CORP	Corporates	Fixed Income	24954.71	0.04	US03674XAU00	7.32	Feb 01, 2036	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	24947.82	0.04	US24703DBS99	4.19	Feb 15, 2031	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	24943.24	0.04	US42824CBT53	3.1	Oct 15, 2029	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24933.75	0.04	US92343VHJ61	13.01	Nov 30, 2055	5.88
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	24938.2	0.04	US16411RAQ20	13.32	Jul 30, 2056	6.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	24938.57	0.04	US02666TAJ60	6.89	Mar 15, 2035	5.25
AMGEN INC	Corporates	Fixed Income	24931.77	0.04	US031162DS61	10.47	Mar 02, 2043	5.6
FISERV INC	Corporates	Fixed Income	24924.05	0.04	US337738BM99	3.43	Mar 15, 2030	4.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24906.59	0.04	US09261XAB82	0.34	Sep 16, 2026	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24909.33	0.04	US303901BU50	12.95	Mar 15, 2055	6.1
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	24903.99	0.04	US873923AE65	4.24	Mar 24, 2031	4.85
LAZARD GROUP LLC	Corporates	Fixed Income	24905.26	0.04	US52107QAK13	2.54	Mar 11, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	24898.47	0.04	US92840VBA98	4.33	Apr 30, 2031	5.0
KEYCORP MTN	Corporates	Fixed Income	24890.81	0.04	US49326EER09	7.16	Jan 28, 2037	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	24880.05	0.04	US30040WAF59	2.6	Apr 01, 2029	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	24882.32	0.04	US14149YBM93	12.23	Jun 15, 2047	4.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	24874.56	0.04	US16412XAL91	6.27	Dec 31, 2039	2.74
JACOBS SOLUTIONS INC	Corporates	Fixed Income	24870.58	0.04	US46982LAA61	4.2	Mar 03, 2031	4.75
OMNICOM GROUP INC	Corporates	Fixed Income	24850.03	0.04	US681919BG08	6.7	Nov 01, 2034	5.3
ORACLE CORPORATION	Corporates	Fixed Income	24854.99	0.04	US68389XDX03	4.11	Feb 04, 2031	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	24831.77	0.04	US78081BAS25	13.07	Sep 02, 2054	5.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	24826.0	0.04	US314352AC96	4.22	Mar 15, 2031	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24787.08	0.04	US161175BJ23	1.64	Feb 15, 2028	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24750.66	0.04	US913017CR85	0.94	May 04, 2027	3.13
EMERA US FINANCE LP	Corporates	Fixed Income	24747.67	0.04	US29103DAM83	11.58	Jun 15, 2046	4.75
GLP CAPITAL LP	Corporates	Fixed Income	24736.0	0.04	US361841AX75	7.34	Mar 01, 2036	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	24736.08	0.04	US548661ER45	12.85	Jul 01, 2053	5.75
FOX CORP	Corporates	Fixed Income	24736.37	0.04	US35137LAJ44	8.79	Jan 25, 2039	5.48
CDW LLC	Corporates	Fixed Income	24714.52	0.04	US12513GBL23	6.44	Aug 22, 2034	5.55
JEFFERIES FINANCIAL GROUP INC MTN	Corporates	Fixed Income	24704.93	0.04	US47233WMK26	4.31	Apr 28, 2031	5.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24702.23	0.04	US49338LAF04	3.22	Oct 30, 2029	3.0
VERTIV HOLDINGS CO	Corporates	Fixed Income	24693.58	0.04	US92537NAD03	14.37	Mar 15, 2066	5.95
FISERV INC	Corporates	Fixed Income	24672.7	0.04	US337738BP21	4.18	Feb 15, 2031	4.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24675.17	0.04	US50076QAN60	8.99	Feb 09, 2040	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	24653.77	0.04	US548661EV56	4.28	Mar 15, 2031	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	24655.94	0.04	US11120VAJ26	3.66	Jul 01, 2030	4.05
DOW CHEMICAL CO	Corporates	Fixed Income	24657.17	0.04	US260543CV39	12.04	May 15, 2049	4.8
GLP CAPITAL LP	Corporates	Fixed Income	24651.15	0.04	US361841AV10	5.53	Feb 15, 2033	5.25
EQUIFAX INC	Corporates	Fixed Income	24651.92	0.04	US294429AT25	4.89	Sep 15, 2031	2.35
CROWN CASTLE INC	Corporates	Fixed Income	24638.78	0.04	US22822VAX91	11.17	Apr 01, 2041	2.9
HUMANA INC	Corporates	Fixed Income	24589.26	0.04	US444859BQ43	0.71	Feb 03, 2027	1.35
COTERRA ENERGY INC	Corporates	Fixed Income	24584.83	0.04	US127097AN32	13.03	Feb 15, 2055	5.9
ENERGY TRANSFER LP	Corporates	Fixed Income	24552.39	0.04	US29273RBE80	6.92	Mar 15, 2035	4.9
ORACLE CORPORATION	Corporates	Fixed Income	24545.0	0.04	US68389XCN30	3.56	May 06, 2030	4.65
FISERV INC	Corporates	Fixed Income	24524.55	0.04	US337738BN72	6.51	Aug 12, 2034	5.15
CRH AMERICA FINANCE INC	Corporates	Fixed Income	24503.06	0.04	US12636YAK82	13.48	Feb 09, 2056	5.6
JEFFERIES GROUP LLC	Corporates	Fixed Income	24502.28	0.04	US47233JBH05	3.35	Jan 23, 2030	4.15
JBS NV	Corporates	Fixed Income	24481.66	0.04	US472140AH52	12.72	Mar 01, 2056	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24467.49	0.04	US534187BA67	8.85	Jun 15, 2040	7.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24449.11	0.04	US09261HBZ91	4.13	Mar 12, 2031	5.35
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	24444.15	0.04	US277432AW04	2.25	Dec 01, 2028	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	24430.69	0.04	US78081BAM54	13.85	Sep 02, 2050	3.55
EQUINIX INC	Corporates	Fixed Income	24398.0	0.04	US29444UBG04	1.13	Jul 15, 2027	1.8
INTEL CORPORATION	Corporates	Fixed Income	24395.14	0.04	US458140BR09	3.48	Mar 25, 2030	3.9
NOV INC	Corporates	Fixed Income	24331.92	0.04	US637071AK74	11.0	Dec 01, 2042	3.95
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24327.55	0.04	US09261XAL64	4.08	Jan 31, 2031	5.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24299.5	0.04	US21036PBT49	7.4	Nov 01, 2035	4.95
CVS HEALTH CORP	Corporates	Fixed Income	24288.67	0.04	US126650DJ69	3.51	Apr 01, 2030	3.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	24234.2	0.04	US16411QAK76	3.78	Mar 01, 2031	4.0
EQUINIX INC	Corporates	Fixed Income	24197.28	0.04	US29444UBE55	3.2	Nov 18, 2029	3.2
EAGLE MATERIALS INC	Corporates	Fixed Income	24193.87	0.04	US26969PAC23	7.56	Mar 15, 2036	5.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24154.32	0.04	US09261HAR84	2.47	Jan 15, 2029	4.0
HCA INC	Corporates	Fixed Income	24136.69	0.04	US404119DH91	12.95	Nov 15, 2055	5.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24122.28	0.04	US579780AU11	6.79	Oct 15, 2034	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	24112.9	0.04	US42225UAF12	1.07	Jul 01, 2027	3.75
MOSAIC CO/THE	Corporates	Fixed Income	24101.71	0.04	US61945CAE30	10.35	Nov 15, 2043	5.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24082.97	0.04	US681936BL34	3.1	Oct 01, 2029	3.63
CIGNA GROUP	Corporates	Fixed Income	24070.97	0.04	US125523CK49	13.96	Mar 15, 2050	3.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24065.17	0.04	US21871XAM11	13.61	Apr 05, 2052	4.4
CROWN CASTLE INC	Corporates	Fixed Income	24044.89	0.04	US22822VAN10	3.2	Nov 15, 2029	3.1
FEDEX CORP	Corporates	Fixed Income	24046.9	0.04	US31428XDQ60	11.8	Feb 01, 2045	4.1
BOEING CO	Corporates	Fixed Income	24041.35	0.04	US097023DC69	4.21	Feb 01, 2031	3.63
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24003.21	0.04	US695156AU37	3.29	Dec 15, 2029	3.0
ORACLE CORPORATION	Corporates	Fixed Income	23965.88	0.04	US68389XCD57	1.8	Mar 25, 2028	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23863.18	0.04	US92343VFE92	3.53	Mar 22, 2030	3.15
WOODSIDE FINANCE LTD	Corporates	Fixed Income	23808.89	0.04	US980236AS23	13.11	Sep 12, 2054	5.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23721.47	0.04	US87165BAR42	4.94	Oct 28, 2031	2.88
STEEL DYNAMICS INC	Corporates	Fixed Income	23717.58	0.04	US858119BM10	4.2	Jan 15, 2031	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	23701.31	0.04	US04316JAP49	13.28	Feb 15, 2055	5.55
INGREDION INC	Corporates	Fixed Income	23650.88	0.04	US457187AC60	3.7	Jun 01, 2030	2.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23651.22	0.04	US174610AT28	3.63	Apr 30, 2030	3.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23643.11	0.04	US075887CJ64	3.67	May 20, 2030	2.82
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23627.26	0.04	US534187BK40	4.18	Jan 15, 2031	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	23563.87	0.04	US970648AK73	13.31	Sep 15, 2049	3.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	23523.76	0.04	US14448CAQ78	3.48	Feb 15, 2030	2.72
KROGER CO	Corporates	Fixed Income	23491.91	0.04	US501044DX60	14.37	Sep 15, 2064	5.65
KROGER CO	Corporates	Fixed Income	23462.97	0.04	US501044DW87	13.31	Sep 15, 2054	5.5
J M SMUCKER CO	Corporates	Fixed Income	23467.86	0.04	US832696AM09	7.18	Mar 15, 2035	4.25
T-MOBILE USA INC	Corporates	Fixed Income	23441.12	0.04	US87264ADG76	13.16	Jan 15, 2055	5.5
INTEL CORPORATION	Corporates	Fixed Income	23387.43	0.04	US458140BX76	15.7	Aug 12, 2061	3.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	23365.04	0.04	US90353TAQ31	13.5	Sep 15, 2054	5.35
HCA INC	Corporates	Fixed Income	23360.93	0.04	US404119CK30	5.12	Mar 15, 2032	3.63
ONEOK INC	Corporates	Fixed Income	23294.02	0.04	US682680DA80	11.42	Jun 01, 2047	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23242.54	0.04	US50077LBJ44	12.08	Jun 01, 2050	5.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	23181.17	0.04	US413875AT20	11.55	Apr 27, 2045	5.05
ORACLE CORPORATION	Corporates	Fixed Income	23153.14	0.04	US68389XCT00	6.71	Sep 27, 2034	4.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	23122.18	0.04	US14448CAL81	4.35	Feb 15, 2031	2.7
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	23113.28	0.04	US844741BF49	3.48	Feb 10, 2030	2.63
UDR INC MTN	Corporates	Fixed Income	23105.98	0.04	US90265EAR18	4.72	Aug 15, 2031	3.0
EQUINIX INC	Corporates	Fixed Income	23052.54	0.04	US29444UBM71	14.86	Sep 15, 2051	2.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23020.81	0.04	US50540RAY80	4.56	Jun 01, 2031	2.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	22947.88	0.04	US42824CBW82	13.12	Oct 15, 2054	5.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	22893.3	0.04	US02401LAA26	4.24	Feb 01, 2031	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	22841.46	0.04	US548661EA10	4.47	Apr 01, 2031	2.63
MOLSON COORS BREWING CO	Corporates	Fixed Income	22819.73	0.04	US60871RAD26	10.53	May 01, 2042	5.0
BOEING CO	Corporates	Fixed Income	22635.04	0.04	US097023DU67	13.98	May 01, 2064	7.01
MPLX LP	Corporates	Fixed Income	22622.25	0.04	US55336VAM28	8.85	Apr 15, 2038	4.5
HONDA MOTOR CO LTD	Corporates	Fixed Income	22586.93	0.04	US438127AC63	5.2	Mar 10, 2032	2.97
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	22589.52	0.04	US694308JG36	4.34	Feb 01, 2031	2.5
JBS USA HOLDING LUX SARL	Corporates	Fixed Income	22506.32	0.04	US47214BAD01	11.77	Nov 15, 2053	7.25
CENOVUS ENERGY INC	Corporates	Fixed Income	22480.7	0.04	US15135UAW99	5.1	Jan 15, 2032	2.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22474.95	0.04	US00914AAS15	5.07	Jan 15, 2032	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22408.42	0.04	US13645RBG83	11.31	Dec 02, 2041	3.0
MPLX LP	Corporates	Fixed Income	22402.62	0.04	US55336VAL45	11.68	Mar 01, 2047	5.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	22393.27	0.04	US34355JAB44	5.08	Jan 15, 2032	2.8
CROWN CASTLE INC	Corporates	Fixed Income	22386.19	0.04	US22822VAT89	4.31	Jan 15, 2031	2.25
ENSTAR GROUP LTD	Corporates	Fixed Income	22328.61	0.04	US29359UAC36	4.75	Sep 01, 2031	3.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22306.26	0.04	US50540RAS13	11.49	Feb 01, 2045	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22277.62	0.04	US620076BL24	1.57	Feb 23, 2028	4.6
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	22279.61	0.04	US29273RBL24	11.7	Apr 15, 2047	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22268.18	0.04	US50249AAK97	14.69	Oct 01, 2060	3.8
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22259.61	0.04	US500472AC95	8.15	Mar 11, 2038	6.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22167.92	0.04	US50249AAH68	10.52	Oct 01, 2040	3.38
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	22121.55	0.04	US31620RAK14	4.46	Mar 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22102.17	0.04	US92343VFR06	4.39	Jan 20, 2031	1.75
QUANTA SERVICES INC.	Corporates	Fixed Income	22087.39	0.04	US74762EAJ10	11.32	Oct 01, 2041	3.05
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	22086.41	0.04	US913903BA74	5.1	Jan 15, 2032	2.65
KROGER CO	Corporates	Fixed Income	22030.89	0.04	US501044DQ10	4.38	Jan 15, 2031	1.7
T-MOBILE USA INC	Corporates	Fixed Income	22021.42	0.04	US87264AAX37	9.91	Apr 15, 2040	4.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	22021.64	0.04	US26078JAF75	11.92	Nov 15, 2048	5.42
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	21961.36	0.04	US30225VAQ05	4.97	Oct 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21910.61	0.04	US015271BB48	13.21	Apr 15, 2053	5.15
AUTOZONE INC	Corporates	Fixed Income	21889.38	0.04	US053332BA96	4.38	Jan 15, 2031	1.65
MOODYS CORPORATION	Corporates	Fixed Income	21855.89	0.04	US615369AY18	14.09	Feb 25, 2052	3.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21753.59	0.04	US958667AA50	12.14	Feb 01, 2050	5.25
AMRIZE FINANCE US LLC	Corporates	Fixed Income	21731.34	0.04	US43475RAX44	11.97	Sep 22, 2046	4.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21657.8	0.04	US854502AJ02	12.13	Nov 15, 2048	4.85
EBAY INC	Corporates	Fixed Income	21639.52	0.04	US278642AZ62	14.22	May 10, 2051	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	21563.69	0.04	US10112RBH66	5.88	Jan 15, 2034	6.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	21564.21	0.04	US299808AJ43	14.78	Oct 15, 2052	3.13
CENOVUS ENERGY INC	Corporates	Fixed Income	21557.58	0.04	US15135UAX72	13.98	Feb 15, 2052	3.75
SUNCOR ENERGY INC	Corporates	Fixed Income	21549.16	0.04	US867224AE71	13.78	Mar 04, 2051	3.75
FLOWERS FOODS INC	Corporates	Fixed Income	21456.7	0.04	US343498AC58	4.46	Mar 15, 2031	2.4
HUMANA INC	Corporates	Fixed Income	21459.27	0.04	US444859BL55	12.93	Aug 15, 2049	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21394.87	0.04	US824348AX47	12.15	Jun 01, 2047	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	21314.42	0.04	US87612GAC50	5.46	Mar 15, 2033	6.13
TELUS CORPORATION	Corporates	Fixed Income	21263.46	0.04	US87971MBH51	12.37	Nov 16, 2048	4.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	21198.76	0.04	US30161MAG87	9.04	Oct 01, 2039	6.25
CAMPBELLS CO	Corporates	Fixed Income	21161.39	0.04	US134429BK47	14.0	Apr 24, 2050	3.13
EQUINIX INC	Corporates	Fixed Income	21151.4	0.04	US29444UBQ85	0.0	May 15, 2026	1.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	21147.1	0.04	US071813CB37	4.58	Apr 01, 2031	1.73
OWENS CORNING	Corporates	Fixed Income	21123.76	0.04	US690742AP69	6.26	Jun 15, 2034	5.7
LAS VEGAS SANDS CORP	Corporates	Fixed Income	21075.03	0.04	US517834AN73	3.53	Jun 14, 2030	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21052.38	0.04	US47837RAD26	4.94	Sep 16, 2031	2.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	21043.51	0.04	US256677AG02	3.54	Apr 03, 2030	3.5
VENTAS REALTY LP	Corporates	Fixed Income	20967.86	0.04	US92277GAX51	6.32	Jul 01, 2034	5.63
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	20943.75	0.04	US50155QAL41	4.86	Oct 15, 2031	3.15
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	20933.64	0.04	US609207AW50	15.07	Sep 04, 2050	2.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20828.93	0.04	US98956PAV40	4.97	Nov 24, 2031	2.6
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	20802.95	0.04	US29452EAC57	5.37	Jan 11, 2033	5.59
VIATRIS INC	Corporates	Fixed Income	20803.55	0.04	US92556VAF31	12.74	Jun 22, 2050	4.0
COTERRA ENERGY INC	Corporates	Fixed Income	20744.91	0.04	US127097AL75	6.2	Mar 15, 2034	5.6
ENBRIDGE INC	Corporates	Fixed Income	20736.59	0.04	US29250NBW48	0.4	Nov 15, 2026	5.9
VICI PROPERTIES LP	Corporates	Fixed Income	20620.22	0.04	US925650AE39	12.31	May 15, 2052	5.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	20566.09	0.04	US222793AA90	6.5	Oct 01, 2034	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20568.58	0.04	US04316JAL35	3.18	Dec 15, 2029	4.85
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	20456.98	0.04	US505742AS58	3.66	Aug 01, 2030	5.5
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	20426.27	0.04	US38173MAE21	2.8	Jul 15, 2029	6.0
VICI PROPERTIES LP	Corporates	Fixed Income	20429.4	0.04	US925650AF04	6.21	Apr 01, 2034	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	20415.83	0.04	US925650AH69	4.61	Nov 15, 2031	5.13
WESTLAKE CORP	Corporates	Fixed Income	20414.45	0.04	US960413BB77	7.07	Nov 15, 2035	5.55
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20398.1	0.04	US174610BJ37	3.37	Mar 05, 2031	5.25
HP INC	Corporates	Fixed Income	20384.45	0.04	US40434LAM72	1.55	Jan 15, 2028	4.75
BROWN & BROWN INC	Corporates	Fixed Income	20326.77	0.04	US115236AN13	12.65	Jun 23, 2055	6.25
CORNING INC	Corporates	Fixed Income	20305.78	0.04	US219350BF12	14.42	Nov 15, 2057	4.38
PUGET ENERGY INC	Corporates	Fixed Income	20290.2	0.04	US745310AQ54	6.78	Mar 15, 2035	5.72
SYSCO CORPORATION	Corporates	Fixed Income	20290.26	0.04	US871829BH94	12.47	Mar 15, 2048	4.45
SYNOPSYS INC	Corporates	Fixed Income	20211.16	0.04	US871607AC15	3.47	Apr 01, 2030	4.85
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	20144.8	0.04	US02401LAB09	6.42	Oct 01, 2034	6.15
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20134.52	0.04	US198280AH20	10.87	Jun 01, 2045	5.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20104.09	0.04	US46188BAB80	2.37	Nov 15, 2028	2.3
EXELON GENERATION CO LLC	Corporates	Fixed Income	20093.88	0.04	US30161MAN39	10.08	Jun 15, 2042	5.6
JBS NV	Corporates	Fixed Income	20072.63	0.04	US472140AD49	12.56	Feb 25, 2055	6.38
GLP CAPITAL LP	Corporates	Fixed Income	20066.27	0.04	US361841AT63	6.5	Sep 15, 2034	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	20040.1	0.04	US02665WFZ95	6.94	Mar 05, 2035	5.2
GENERAL MILLS INC	Corporates	Fixed Income	20035.85	0.04	US370334CP78	14.47	Feb 01, 2051	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	20029.0	0.04	US573874AT14	7.57	Apr 15, 2036	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20023.25	0.04	US92343VHH06	11.01	Nov 30, 2045	5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	20014.69	0.04	US02665WGK18	2.16	Sep 01, 2028	4.25
AUTOZONE INC	Corporates	Fixed Income	19973.81	0.04	US053332BD36	5.56	Feb 01, 2033	4.75
ARES CAPITAL CORPORATION	Corporates	Fixed Income	19945.57	0.04	US04010LBK89	3.75	Sep 01, 2030	5.5
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	19948.63	0.04	US873923AG14	7.44	Mar 24, 2036	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	19948.97	0.04	US10112RAY09	0.38	Oct 01, 2026	2.75
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	19943.74	0.04	US314352AA31	2.59	Mar 15, 2029	4.3
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	19920.87	0.04	US89681LAC63	5.53	Feb 15, 2033	5.15
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	19897.91	0.04	US36266GAE70	7.34	Dec 15, 2035	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	19844.39	0.04	US674599EM33	12.97	Oct 01, 2054	6.05
CROWN CASTLE INC	Corporates	Fixed Income	19823.13	0.04	US22822VAU52	14.15	Jan 15, 2051	3.25
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	19761.71	0.04	US04020EAP25	2.44	Jan 15, 2029	4.85
ENERGY TRANSFER LP	Corporates	Fixed Income	19744.0	0.04	US29273VBF67	12.81	Apr 01, 2055	6.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19727.13	0.04	US502431AR03	13.14	Jul 31, 2053	5.6
EDISON INTERNATIONAL	Corporates	Fixed Income	19705.76	0.04	US281020BD89	4.22	Mar 15, 2031	4.8
TD SYNNEX CORP	Corporates	Fixed Income	19690.02	0.04	US87162WAN02	7.25	Oct 10, 2035	5.3
MOODYS CORPORATION	Corporates	Fixed Income	19654.85	0.04	US615369AZ82	5.3	Aug 08, 2032	4.25
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	19642.79	0.04	US30190AAG94	6.39	Oct 04, 2034	6.25
INTEL CORPORATION	Corporates	Fixed Income	19597.01	0.04	US458140CH18	10.34	Feb 10, 2043	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	19561.22	0.03	US49271VAM28	14.07	Mar 15, 2051	3.35
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19536.66	0.03	US75886FAE79	4.09	Sep 15, 2030	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	19510.16	0.03	US548661EX13	7.39	Oct 15, 2035	4.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	19450.37	0.03	US120568BF69	6.73	Sep 17, 2034	4.65
JBS NV	Corporates	Fixed Income	19446.58	0.03	US472140AK81	13.64	Apr 15, 2066	6.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	19325.88	0.03	US68902VAL18	10.42	Feb 15, 2040	3.11
FISERV INC	Corporates	Fixed Income	19193.22	0.03	US337738AT51	0.13	Jul 01, 2026	3.2
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	19143.63	0.03	US874054AH20	5.14	Apr 14, 2032	4.0
SEMPRA	Corporates	Fixed Income	19006.2	0.03	US816851BJ72	12.67	Feb 01, 2048	4.0
AT&T INC	Corporates	Fixed Income	18847.22	0.03	US00206RND07	11.32	Nov 01, 2045	5.55
DOMINION ENERGY INC	Corporates	Fixed Income	18677.4	0.03	US25746UDK25	10.9	Apr 15, 2041	3.3
JBS USA LUX SA	Corporates	Fixed Income	18648.64	0.03	US46590XAU00	4.73	Jan 15, 2032	3.63
CAMPBELLS CO	Corporates	Fixed Income	18620.24	0.03	US134429BQ17	7.01	Mar 23, 2035	4.75
PHILLIPS 66 CO	Corporates	Fixed Income	18619.4	0.03	US718547AX08	13.34	Mar 15, 2055	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	18586.54	0.03	US29670GAD43	3.64	Apr 15, 2030	2.7
APA CORP (US)	Corporates	Fixed Income	18362.69	0.03	US03743QBB32	9.62	Sep 01, 2040	5.1
AETNA INC	Corporates	Fixed Income	18349.7	0.03	US00817YAZ16	12.58	Aug 15, 2047	3.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	18332.5	0.03	US500472AE51	10.4	Mar 15, 2042	5.0
TELUS CORPORATION	Corporates	Fixed Income	18201.17	0.03	US87971MBW29	5.31	May 13, 2032	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18186.5	0.03	US03027XBM11	4.5	Apr 15, 2031	2.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	18163.0	0.03	US29670GAG73	13.07	May 01, 2052	5.3
T-MOBILE USA INC	Corporates	Fixed Income	18150.08	0.03	US87264ADN28	13.3	Jun 15, 2055	5.25
ARES MANAGEMENT CORP	Corporates	Fixed Income	18113.94	0.03	US03990BAB71	13.02	Oct 11, 2054	5.6
VERISK ANALYTICS INC	Corporates	Fixed Income	17871.82	0.03	US92345YAG17	13.46	May 15, 2050	3.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	17861.79	0.03	US37940XAH52	4.91	Nov 15, 2031	2.9
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17813.7	0.03	US50155QAJ94	0.41	Oct 15, 2026	2.05
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	17796.9	0.03	US075887BG35	11.35	Dec 15, 2044	4.68
ALTRIA GROUP INC	Corporates	Fixed Income	17728.75	0.03	US02209SBP74	14.94	Feb 04, 2061	4.0
OGLETHORPE POWER CORPORATION	Corporates	Fixed Income	17647.36	0.03	US677050AN64	12.3	Oct 01, 2048	5.05
FEDEX CORP	Corporates	Fixed Income	17648.12	0.03	US31428XDR44	11.47	Nov 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17634.46	0.03	US92343VFX73	4.21	Oct 30, 2030	1.68
DUKE ENERGY CORP	Corporates	Fixed Income	17603.22	0.03	US26441CAP05	11.51	Dec 15, 2045	4.8
INTEL CORPORATION	Corporates	Fixed Income	17606.79	0.03	US458140BV11	11.34	Aug 12, 2041	2.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17490.12	0.03	US053611AM12	5.25	Feb 15, 2032	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	17391.93	0.03	US855244AU31	12.9	Aug 15, 2049	4.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17314.12	0.03	US68902VAM90	13.97	Feb 15, 2050	3.36
AGL CAPITAL CORPORATION	Corporates	Fixed Income	17156.42	0.03	US001192AK93	10.92	Jun 01, 2043	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17095.06	0.03	US824348BM72	13.87	May 15, 2050	3.3
BAT CAPITAL CORP	Corporates	Fixed Income	16986.08	0.03	US054989AD07	12.21	Aug 02, 2053	7.08
HCA INC	Corporates	Fixed Income	16937.31	0.03	US404119CS65	10.63	Mar 15, 2042	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	16863.9	0.03	US29670GAE26	14.06	Apr 15, 2050	3.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	16544.7	0.03	US040555CT91	11.68	Nov 15, 2045	4.35
FORTIVE CORP	Corporates	Fixed Income	16515.78	0.03	US34959JAH14	11.98	Jun 15, 2046	4.3
J M SMUCKER CO	Corporates	Fixed Income	16490.38	0.03	US832696AZ12	12.48	Nov 15, 2053	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	16413.86	0.03	US655844BM95	11.19	Oct 01, 2042	3.95
OWENS CORNING	Corporates	Fixed Income	16374.82	0.03	US690742AG60	12.36	Jul 15, 2047	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	16271.72	0.03	US37045XED49	5.25	Jan 09, 2033	6.4
BAT CAPITAL CORP	Corporates	Fixed Income	16186.25	0.03	US054989AA67	3.56	Aug 02, 2030	6.34
DOW CHEMICAL CO	Corporates	Fixed Income	16174.13	0.03	US260543DH36	11.8	May 15, 2053	6.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	16167.78	0.03	US42250PAA12	3.38	Jan 15, 2030	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	16088.85	0.03	US50540RAX08	0.05	Jun 01, 2026	1.55
SYSCO CORPORATION	Corporates	Fixed Income	16053.5	0.03	US871829BR76	14.39	Dec 14, 2051	3.15
WOODSIDE FINANCE LTD	Corporates	Fixed Income	15953.01	0.03	US980236AU78	4.89	May 19, 2032	5.7
CORNING INC	Corporates	Fixed Income	15872.62	0.03	US219350BQ76	15.14	Nov 15, 2079	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	15863.82	0.03	US87612GAD34	12.39	Feb 15, 2053	6.5
ARCELORMITTAL SA	Corporates	Fixed Income	15860.67	0.03	US03938LBH69	12.61	Jun 17, 2054	6.35
LKQ CORP	Corporates	Fixed Income	15846.41	0.03	US501889AF63	5.51	Jun 15, 2033	6.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	15842.37	0.03	US21871XAR08	5.8	Sep 15, 2033	6.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	15747.0	0.03	US8426EPAG30	5.77	Sep 15, 2033	5.75
APA CORP (US)	Corporates	Fixed Income	15729.22	0.03	US03743QAT58	12.36	Feb 15, 2055	6.75
CENTERPOINT ENERGY INC	Corporates	Fixed Income	15719.34	0.03	US15189TBG13	2.69	Jun 01, 2029	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15647.84	0.03	US03027XBZ24	5.53	Mar 15, 2033	5.65
ALTRIA GROUP INC	Corporates	Fixed Income	15601.76	0.03	US02209SBT96	6.72	Feb 06, 2035	5.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	15604.62	0.03	US460146CH42	9.62	Nov 15, 2041	6.0
NUTRIEN LTD	Corporates	Fixed Income	15590.49	0.03	US67077MBD92	6.34	Jun 21, 2034	5.4
NNN REIT INC	Corporates	Fixed Income	15561.05	0.03	US637417AT37	6.3	Jun 15, 2034	5.5
INGERSOLL RAND INC	Corporates	Fixed Income	15494.3	0.03	US45687VAA44	2.08	Aug 14, 2028	5.4
EQUIFAX INC	Corporates	Fixed Income	15485.41	0.03	US294429AW53	1.85	Jun 01, 2028	5.1
GATX CORPORATION	Corporates	Fixed Income	15470.44	0.03	US361448BS11	6.9	Jun 15, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15460.49	0.03	US38141GES93	0.65	Jan 15, 2027	5.95
GATX CORPORATION	Corporates	Fixed Income	15441.19	0.03	US361448BR38	12.78	Jun 05, 2054	6.05
AMEREN CORPORATION	Corporates	Fixed Income	15404.94	0.03	US023608AQ57	2.41	Jan 15, 2029	5.0
WESTLAKE CORP	Corporates	Fixed Income	15409.6	0.03	US960413AZ54	14.29	Aug 15, 2051	3.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15371.67	0.03	US02666TAH05	6.38	Jul 15, 2034	5.5
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15366.23	0.03	US844741BK34	0.95	Jun 15, 2027	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15369.86	0.03	US58013MER16	11.68	May 01, 2043	3.63
DUKE ENERGY CORP	Corporates	Fixed Income	15361.94	0.03	US26441CCC73	2.39	Jan 05, 2029	4.85
EVERSOURCE ENERGY	Corporates	Fixed Income	15352.93	0.03	US30040WAU27	5.63	May 15, 2033	5.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	15317.43	0.03	US24703DBN03	6.33	Apr 15, 2034	5.4
BERRY GLOBAL INC	Corporates	Fixed Income	15313.04	0.03	US08576PAL58	1.77	Apr 15, 2028	5.5
HCA INC	Corporates	Fixed Income	15277.49	0.03	US404121AK12	6.55	Sep 15, 2034	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15273.21	0.03	US94974BFY11	0.05	Jun 03, 2026	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15254.06	0.03	US11120VAC72	0.03	Jun 15, 2026	4.13
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	15248.72	0.03	US854502AH46	2.22	Nov 15, 2028	4.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	15251.12	0.03	US256677AH84	13.28	Apr 03, 2050	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15245.9	0.03	US13645RBK95	6.96	Mar 30, 2035	5.2
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15247.0	0.03	US413875AW58	1.85	Jun 15, 2028	4.4
ATLASSIAN CORP	Corporates	Fixed Income	15225.76	0.03	US049468AB74	6.19	May 15, 2034	5.5
WESTLAKE CORP	Corporates	Fixed Income	15228.33	0.03	US960413BC50	12.37	Nov 15, 2055	6.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15223.34	0.03	US87612BBG68	0.85	Jan 15, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	15203.17	0.03	US67077MBA53	1.72	Mar 27, 2028	4.9
ENBRIDGE INC	Corporates	Fixed Income	15207.4	0.03	US29250NCA19	0.8	Apr 05, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15197.62	0.03	US83007CAB81	1.21	Sep 01, 2027	4.91
T-MOBILE USA INC	Corporates	Fixed Income	15171.62	0.03	US87264ADD46	12.77	Jun 15, 2054	6.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15147.13	0.03	US75886FAF45	14.75	Sep 15, 2050	2.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15117.82	0.03	US020002BD26	0.57	Dec 15, 2026	3.28
ENBRIDGE INC	Corporates	Fixed Income	15104.53	0.03	US29250NCD57	13.13	Apr 05, 2054	5.95
AMRIZE FINANCE US LLC	Corporates	Fixed Income	15099.07	0.03	US43475RAQ92	1.76	Apr 07, 2028	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15064.93	0.03	US42824CBS70	1.3	Sep 25, 2027	4.4
PHILLIPS 66	Corporates	Fixed Income	15059.04	0.03	US718546AH74	10.18	May 01, 2042	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15056.96	0.03	US969457CW87	13.15	Mar 15, 2056	5.95
HP INC	Corporates	Fixed Income	15047.14	0.03	US40434LAF22	0.09	Jun 17, 2026	1.45
AIRBNB INC	Corporates	Fixed Income	15049.35	0.03	US009066AD31	4.24	Mar 16, 2031	4.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15040.31	0.03	US12592BAQ77	1.78	Apr 10, 2028	4.55
CHENIERE ENERGY INC	Corporates	Fixed Income	15024.14	0.03	US16411RAK59	1.05	Oct 15, 2028	4.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	15026.94	0.03	US969457CV05	7.46	Mar 15, 2036	5.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15023.31	0.03	US785592AU04	1.58	Mar 15, 2028	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	15017.48	0.03	US62954HAU23	11.03	May 11, 2041	3.25
INGERSOLL RAND INC	Corporates	Fixed Income	15017.85	0.03	US45687VAG14	13.12	Jun 15, 2054	5.7
AUGUSTA SPINCO CORP	Corporates	Fixed Income	15006.03	0.03	US051473AC07	2.61	Mar 23, 2029	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	14987.53	0.03	US655844BZ09	2.02	Aug 01, 2028	3.8
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14988.55	0.03	US835495AJ18	9.6	Nov 01, 2040	5.75
VENTAS REALTY LP	Corporates	Fixed Income	14979.52	0.03	US92277GAM96	1.65	Mar 01, 2028	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	14966.59	0.03	US874054AG47	0.89	Apr 14, 2027	3.7
WORKDAY INC	Corporates	Fixed Income	14940.04	0.03	US98138HAG65	0.85	Apr 01, 2027	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14933.65	0.03	US58013MFF68	1.74	Apr 01, 2028	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	14925.15	0.03	US693506BP19	1.69	Mar 15, 2028	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	14912.01	0.03	US92840VBB71	5.73	Apr 30, 2033	5.25
INTEL CORPORATION	Corporates	Fixed Income	14878.79	0.03	US458140AX85	0.95	May 11, 2027	3.15
CROWN CASTLE INC	Corporates	Fixed Income	14882.0	0.03	US22822VAZ40	0.81	Mar 15, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14862.41	0.03	US65339KBY55	0.66	Jan 15, 2027	1.88
ORACLE CORPORATION	Corporates	Fixed Income	14851.91	0.03	US68389XBU81	0.86	Apr 01, 2027	2.8
EXPAND ENERGY CORP	Corporates	Fixed Income	14855.29	0.03	US845467AT68	4.03	Feb 01, 2032	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	14789.59	0.03	US855244AV14	0.81	Mar 12, 2027	2.0
JBS NV 144A	Corporates	Fixed Income	14792.1	0.03	US46590XBC92	12.88	May 10, 2057	6.4
HP INC	Corporates	Fixed Income	14778.24	0.03	US40434LAK17	2.68	Apr 15, 2029	4.0
CENOVUS ENERGY INC	Corporates	Fixed Income	14763.83	0.03	US15135UAF66	8.75	Nov 15, 2039	6.75
NOV INC	Corporates	Fixed Income	14744.38	0.03	US637071AM31	3.2	Dec 01, 2029	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	14734.11	0.03	US548661EW30	5.46	Oct 15, 2032	4.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	14726.17	0.03	US071813CV90	13.87	Dec 01, 2051	3.13
STRYKER CORPORATION	Corporates	Fixed Income	14720.35	0.03	US863667BF72	6.72	Sep 11, 2034	4.63
VERTIV HOLDINGS CO	Corporates	Fixed Income	14721.63	0.03	US92537NAA63	7.61	Mar 15, 2036	4.85
AON NORTH AMERICA INC	Corporates	Fixed Income	14672.22	0.03	US03740MAF77	13.08	Mar 01, 2054	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	14653.17	0.03	US92857WCB46	14.0	Jun 28, 2064	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	14634.99	0.03	US89352HAM16	6.35	Mar 01, 2034	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	14632.08	0.03	US29273VBB53	12.74	Sep 01, 2054	6.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	14619.65	0.03	US25278XBB47	14.34	Apr 18, 2064	5.9
ENTERGY CORPORATION	Corporates	Fixed Income	14565.0	0.03	US29364GAK94	13.44	Jun 15, 2050	3.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	14532.77	0.03	US253393AG77	13.26	Jan 15, 2052	4.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14509.58	0.03	US04316JAE91	12.83	Mar 02, 2053	5.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14508.81	0.03	US31620MBU99	10.89	Mar 01, 2041	3.1
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14489.69	0.03	US680223AL88	13.47	Jun 11, 2051	3.85
PACIFICORP	Corporates	Fixed Income	14471.82	0.03	US695114DE50	12.92	Jan 15, 2055	5.8
CIGNA GROUP	Corporates	Fixed Income	14451.82	0.03	US125523CW86	13.14	Feb 15, 2054	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	14396.5	0.03	US83007CAH51	12.58	Oct 01, 2054	6.18
GENERAL MOTORS CO	Corporates	Fixed Income	14376.28	0.03	US37045VAT70	11.8	Apr 01, 2049	5.95
ENTERGY CORPORATION	Corporates	Fixed Income	14344.44	0.03	US29364GAN34	2.0	Jun 15, 2028	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	14321.15	0.03	US548661EM57	13.07	Apr 15, 2053	5.63
FLOWERS FOODS INC	Corporates	Fixed Income	14324.37	0.03	US343498AD32	6.73	Mar 15, 2035	5.75
EQUIFAX INC	Corporates	Fixed Income	14259.11	0.03	US294429AS42	3.63	May 15, 2030	3.1
ALTRIA GROUP INC	Corporates	Fixed Income	14231.3	0.03	US02209SAR40	10.79	Jan 31, 2044	5.38
AMGEN INC	Corporates	Fixed Income	14179.98	0.03	US031162DB37	2.17	Aug 15, 2028	1.65
KINDER MORGAN INC	Corporates	Fixed Income	14147.18	0.03	US49456BAW19	12.87	Aug 01, 2052	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	13971.69	0.02	US081437AT26	3.77	Jun 19, 2030	2.63
JACKSON FINANCIAL INC	Corporates	Fixed Income	13875.31	0.02	US46817MAN74	12.97	Nov 23, 2051	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13855.16	0.02	US406216BK61	11.39	Nov 15, 2045	5.0
ONEOK INC	Corporates	Fixed Income	13800.71	0.02	US682680CF86	13.06	Nov 01, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	13784.51	0.02	US655844CM86	5.21	Mar 15, 2032	3.0
HUMANA INC	Corporates	Fixed Income	13777.65	0.02	US444859CB64	12.83	Apr 15, 2054	5.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	13654.01	0.02	US46817MAL19	4.89	Nov 23, 2031	3.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13647.62	0.02	US958254AD64	10.72	Apr 01, 2044	5.45
CVS HEALTH CORP	Corporates	Fixed Income	13586.45	0.02	US126650CN80	11.24	Jul 20, 2045	5.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	13529.14	0.02	US50077LAM81	11.13	Jul 15, 2045	5.2
NASDAQ INC	Corporates	Fixed Income	13462.37	0.02	US63111XAB73	14.29	Apr 28, 2050	3.25
BIOGEN INC	Corporates	Fixed Income	13454.76	0.02	US09062XAG88	14.26	May 01, 2050	3.15
NXP BV	Corporates	Fixed Income	13364.09	0.02	US62954HAN89	14.34	Nov 30, 2051	3.25
CIGNA GROUP	Corporates	Fixed Income	13349.67	0.02	US125523AK66	12.3	Dec 15, 2048	4.9
MARKEL GROUP INC	Corporates	Fixed Income	13282.75	0.02	US570535AQ71	11.72	Apr 05, 2046	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	13261.27	0.02	US37045VAJ98	11.2	Apr 01, 2045	5.2
INTEL CORPORATION	Corporates	Fixed Income	13210.26	0.02	US458140AT73	11.39	Jul 29, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13172.44	0.02	US161175CC60	13.07	Dec 01, 2061	4.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13137.71	0.02	US020002BJ95	4.32	Dec 15, 2030	1.45
DUKE ENERGY CORP	Corporates	Fixed Income	13047.52	0.02	US26441CBU80	13.07	Aug 15, 2052	5.0
WESTLAKE CORP	Corporates	Fixed Income	12981.73	0.02	US960413AS12	11.56	Aug 15, 2046	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12835.03	0.02	US478375AU25	12.24	Feb 15, 2047	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	12732.75	0.02	US87612GAB77	13.11	Apr 15, 2052	4.95
MPLX LP	Corporates	Fixed Income	12684.31	0.02	US55336VBT61	12.98	Mar 14, 2052	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	12647.74	0.02	US03027XBK54	14.58	Jan 15, 2051	2.95
BROWN & BROWN INC	Corporates	Fixed Income	12616.52	0.02	US115236AF88	12.96	Mar 17, 2052	4.95
LEGGETT & PLATT INC	Corporates	Fixed Income	12573.32	0.02	US524660BA49	13.36	Nov 15, 2051	3.5
INTEL CORPORATION	Corporates	Fixed Income	12465.69	0.02	US458140BM12	12.75	Mar 25, 2050	4.75
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	12442.62	0.02	US212015AQ46	10.67	Jun 01, 2044	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	12254.7	0.02	US316773CH12	7.83	Mar 01, 2038	8.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12055.83	0.02	US970648AG61	2.1	Sep 15, 2028	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	11616.7	0.02	US595112BT91	11.21	Nov 01, 2041	3.37
UNUM GROUP	Corporates	Fixed Income	11332.73	0.02	US91529YAR71	13.22	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11255.2	0.02	US02005NBQ25	0.98	Jun 09, 2027	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	11197.22	0.02	US254709AS70	5.1	Nov 29, 2032	6.7
ARCELORMITTAL SA	Corporates	Fixed Income	11144.37	0.02	US03938LAP94	8.84	Oct 15, 2039	7.0
NXP BV	Corporates	Fixed Income	11084.08	0.02	US62954HAV06	2.75	Jun 18, 2029	4.3
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10993.64	0.02	US054561AJ49	1.75	Apr 20, 2028	4.35
LEAR CORPORATION	Corporates	Fixed Income	10969.82	0.02	US521865AZ81	12.01	May 15, 2049	5.25
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10888.5	0.02	US10922NAF06	11.19	Jun 22, 2047	4.7
NXP BV	Corporates	Fixed Income	10856.46	0.02	US62954HAL24	11.33	Feb 15, 2042	3.13
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	10763.69	0.02	US50155QAM24	10.32	Oct 15, 2041	4.1
KEYCORP MTN	Corporates	Fixed Income	10736.75	0.02	US49326EEP43	5.96	Mar 06, 2035	6.4
XCEL ENERGY INC	Corporates	Fixed Income	10672.19	0.02	US98389BAX82	13.59	Dec 01, 2049	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10561.96	0.02	US595112BU64	14.54	Nov 01, 2051	3.48
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	10418.93	0.02	US56035LAH78	2.46	Mar 01, 2029	6.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	10375.76	0.02	US78355HKW87	1.84	Jun 01, 2028	5.25
LAS VEGAS SANDS CORP	Corporates	Fixed Income	10366.35	0.02	US517834AM90	1.87	Jun 15, 2028	5.63
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	10335.97	0.02	US03770DAB91	2.58	Apr 13, 2029	6.9
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	10331.19	0.02	US47233WEJ45	6.16	Apr 14, 2034	6.2
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	10323.42	0.02	US829932AB85	2.51	Mar 11, 2029	6.5
CARDINAL HEALTH INC	Corporates	Fixed Income	10312.36	0.02	US14149YBP25	6.15	Feb 15, 2034	5.45
MAREX GROUP PLC	Corporates	Fixed Income	10292.27	0.02	US566539AA08	3.07	Nov 04, 2029	6.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10258.53	0.02	US13645RAX26	14.85	Sep 15, 2115	6.13
CIGNA GROUP	Corporates	Fixed Income	10246.1	0.02	US125523DA57	13.22	Jan 15, 2056	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	10236.27	0.02	US744573AZ90	6.28	Apr 01, 2034	5.45
MATTEL INC	Corporates	Fixed Income	10211.19	0.02	US577081BG67	3.89	Nov 17, 2030	5.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10177.37	0.02	US09261HBN61	2.8	Jul 16, 2029	5.95
EXPAND ENERGY CORP	Corporates	Fixed Income	10142.75	0.02	US845467AR03	0.85	Feb 01, 2029	5.38
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10115.03	0.02	US67103HAL15	5.08	Jun 15, 2032	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Corporates	Fixed Income	10113.52	0.02	US744533BR07	6.75	Jan 15, 2035	5.2
SYSCO CORPORATION	Corporates	Fixed Income	10094.93	0.02	US871829BC08	0.17	Jul 15, 2026	3.3
STARBUCKS CORPORATION	Corporates	Fixed Income	10090.84	0.02	US855244BF54	5.59	Feb 15, 2033	4.8
GATX CORPORATION	Corporates	Fixed Income	10075.72	0.02	US361448BE25	2.56	Apr 01, 2029	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	10068.25	0.02	US969457CS75	7.24	Sep 30, 2035	5.3
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10042.82	0.02	US040555DJ01	13.26	Aug 15, 2055	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10023.15	0.02	US58013MFB54	0.75	Mar 01, 2027	3.5
NNN REIT INC	Corporates	Fixed Income	10012.33	0.02	US637417AU00	4.18	Feb 15, 2031	4.6
STRYKER CORPORATION	Corporates	Fixed Income	10005.55	0.02	US863667BE08	3.03	Sep 11, 2029	4.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	9982.64	0.02	US962166BX19	3.12	Nov 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	9941.86	0.02	US00206RNQ10	14.09	Oct 30, 2066	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	9931.49	0.02	US37045XDV55	2.63	Apr 06, 2029	4.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	9927.05	0.02	US09261XAK81	3.6	Jun 30, 2030	5.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	9907.28	0.02	US316773DP29	7.24	Jan 29, 2037	5.14
OMNICOM GROUP INC	Corporates	Fixed Income	9911.92	0.02	US681919BW57	5.79	Jun 02, 2033	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	9863.58	0.02	US071813CL19	0.7	Feb 01, 2027	1.92
EXPEDIA GROUP INC	Corporates	Fixed Income	9866.86	0.02	US30212PBM68	7.49	Apr 15, 2036	5.5
AMEREN CORPORATION	Corporates	Fixed Income	9850.76	0.02	US023608AL60	0.82	Mar 15, 2027	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	9840.48	0.02	US25389JAU07	2.85	Jul 01, 2029	3.6
XCEL ENERGY INC	Corporates	Fixed Income	9829.05	0.02	US98388MAB37	0.82	Mar 15, 2027	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	9817.61	0.02	US548661DR53	2.65	Apr 05, 2029	3.65
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	9747.86	0.02	US844741BM99	7.12	Nov 15, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9704.98	0.02	US694308LB11	13.0	May 01, 2056	6.0
CORNING INC	Corporates	Fixed Income	9684.34	0.02	US219350BK07	12.06	Nov 15, 2048	5.35
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	9676.15	0.02	US571903BZ55	8.65	May 01, 2038	5.1
PUGET ENERGY INC	Corporates	Fixed Income	9645.71	0.02	US745310AM41	1.99	Jun 15, 2028	2.38
GATX CORPORATION	Corporates	Fixed Income	9616.22	0.02	US361448BH55	14.3	Jun 01, 2051	3.1
ORACLE CORPORATION	Corporates	Fixed Income	9599.94	0.02	US68389XEB73	11.88	Feb 04, 2056	6.7
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	9566.47	0.02	US695156AW92	14.81	Oct 01, 2051	3.05
CUBESMART LP	Corporates	Fixed Income	9525.18	0.02	US22966RAH93	2.45	Dec 15, 2028	2.25
JBS USA LUX SA	Corporates	Fixed Income	9483.03	0.02	US46590XAM83	4.54	Dec 01, 2031	3.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9307.58	0.02	US02666TAE73	5.2	Apr 15, 2032	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9245.79	0.02	US03835VAJ52	14.22	Dec 01, 2051	3.1
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	9082.27	0.02	US303075AB13	5.11	Mar 01, 2032	3.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	8977.43	0.02	US96950FAP99	11.26	Jan 15, 2045	4.9
VENTAS REALTY LP	Corporates	Fixed Income	8948.96	0.02	US92277GAW78	4.84	Sep 01, 2031	2.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8811.61	0.02	US459506AL51	12.34	Sep 26, 2048	5.0
CUBESMART LP	Corporates	Fixed Income	8814.84	0.02	US22966RAJ59	5.22	Feb 15, 2032	2.5
CVS HEALTH CORP	Corporates	Fixed Income	8794.09	0.02	US126650DQ03	4.47	Feb 28, 2031	1.88
BOEING CO	Corporates	Fixed Income	8751.74	0.02	US097023CP81	7.29	Feb 01, 2035	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8562.5	0.02	US161175BX17	5.21	Feb 01, 2032	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	8356.51	0.01	US58013MFH25	12.71	Sep 01, 2048	4.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	7697.23	0.01	US24703DBF78	11.03	Dec 15, 2041	3.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7308.83	0.01	US50249AAA16	12.85	Oct 15, 2049	4.2
APPALACHIAN POWER CO	Corporates	Fixed Income	7090.0	0.01	US037735CY10	13.72	May 01, 2050	3.7
NASDAQ INC	Corporates	Fixed Income	7087.46	0.01	US63111XAE13	11.23	Dec 21, 2040	2.5
ATHENE HOLDING LTD	Corporates	Fixed Income	6331.37	0.01	US04686JAE10	13.63	May 15, 2052	3.45
USD CASH	Cash and/or Derivatives	Cash	-275.2	0.0	nan	0.0	nan	0.0
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