Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1033 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	554049.61	1.43	US0669224778	0.1	nan	4.57
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	224078.67	0.58	US345397D674	6.62	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	207407.94	0.54	US05946KAL52	2.52	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190221.5	0.49	US00774MBE49	4.82	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	171528.6	0.44	US65535HAX70	5.9	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163790.19	0.42	US25160PAN78	1.48	Jul 13, 2027	7.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154087.54	0.4	US25160PAJ66	0.59	Jul 14, 2026	6.12
HSBC HOLDINGS PLC	Corporates	Fixed Income	145252.77	0.38	US404280AG49	8.16	May 02, 2036	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142779.02	0.37	US92343VGG32	1.29	Mar 20, 2026	1.45
ORACLE CORPORATION	Corporates	Fixed Income	137441.88	0.36	US68389XCE31	5.63	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	136316.75	0.35	US125523AH38	3.46	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	130183.21	0.34	US37045XDD57	1.1	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129611.72	0.34	US03027XAW02	4.18	Aug 15, 2029	3.8
AT&T INC	Corporates	Fixed Income	121636.16	0.31	US00206RKJ04	15.43	Sep 15, 2053	3.5
CENTENE CORPORATION	Corporates	Fixed Income	121357.35	0.31	US15135BAT89	3.79	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121327.1	0.31	US38141GFD16	8.71	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	120341.33	0.31	US94974BGL80	2.46	Jul 22, 2027	4.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	117797.06	0.3	US36267VAF04	2.69	Nov 15, 2027	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114071.37	0.3	US92343VGJ70	5.67	Mar 21, 2031	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112338.81	0.29	US913017CY37	3.57	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	111055.48	0.29	US00206RJY99	5.74	Jun 01, 2031	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	110055.32	0.28	US65339KBR05	5.02	Jun 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	108392.87	0.28	US928563AC98	2.5	Aug 21, 2027	3.9
BOEING CO	Corporates	Fixed Income	104974.76	0.27	US097023CU76	2.22	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	100003.24	0.26	US00206RLV23	16.34	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	99816.45	0.26	US87264ABF12	4.74	Apr 15, 2030	3.88
CITIGROUP INC	Corporates	Fixed Income	98896.01	0.26	US172967KU42	3.33	Jul 25, 2028	4.13
BOEING CO	Corporates	Fixed Income	98886.18	0.26	US097023CY98	4.63	May 01, 2030	5.15
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	98270.33	0.25	US55903VBE20	12.69	Mar 15, 2052	5.14
BROADCOM INC 144A	Corporates	Fixed Income	98231.01	0.25	US11135FBP53	8.93	Nov 15, 2035	3.14
CROWN CASTLE INC	Corporates	Fixed Income	97541.77	0.25	US22822VAK70	2.93	Feb 15, 2028	3.8
AMGEN INC	Corporates	Fixed Income	97285.3	0.25	US031162CF59	13.77	Jun 15, 2051	4.66
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	96880.1	0.25	US666807BN13	2.89	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	95396.33	0.25	US00206RJX17	2.38	Jun 01, 2027	2.3
CVS HEALTH CORP	Corporates	Fixed Income	95385.08	0.25	US126650CZ11	12.57	Mar 25, 2048	5.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	94309.18	0.24	US571903BJ14	2.63	Oct 15, 2027	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	93246.24	0.24	US50077LAB27	12.54	Jun 01, 2046	4.38
BROADCOM INC 144A	Corporates	Fixed Income	92539.46	0.24	US11135FBK66	7.07	Apr 15, 2033	3.42
INTEL CORPORATION	Corporates	Fixed Income	92036.44	0.24	US458140BW93	15.03	Aug 12, 2051	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91544.88	0.24	US92343VFX73	5.52	Oct 30, 2030	1.68
BROADCOM INC 144A	Corporates	Fixed Income	91141.0	0.24	US11135FBH38	5.61	Feb 15, 2031	2.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	90894.33	0.24	US37940XAE22	1.25	Mar 01, 2026	1.2
AMGEN INC	Corporates	Fixed Income	90594.19	0.23	US031162CW82	5.66	Feb 25, 2031	2.3
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	89887.96	0.23	US254709AM01	2.0	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	89834.68	0.23	US126650CY46	9.41	Mar 25, 2038	4.78
INTEL CORPORATION	Corporates	Fixed Income	89707.86	0.23	US458140BG44	13.2	Dec 08, 2047	3.73
AT&T INC	Corporates	Fixed Income	88898.72	0.23	US00206RCP55	8.1	May 15, 2035	4.5
KINDER MORGAN INC	Corporates	Fixed Income	88473.52	0.23	US49456BAF85	0.49	Jun 01, 2025	4.3
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87584.83	0.23	US24703DBJ90	2.85	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	86121.04	0.22	US054989AA67	4.64	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	85602.78	0.22	US37045XDR44	2.16	Feb 26, 2027	2.35
JBS USA LUX SA	Corporates	Fixed Income	84189.24	0.22	US46590XAP15	6.52	May 15, 2032	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83809.91	0.22	US92343VGB45	14.89	Mar 22, 2051	3.55
DOMINION ENERGY INC	Corporates	Fixed Income	83642.76	0.22	US25746UDG13	4.76	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	83393.58	0.22	US87264ABD63	2.22	Apr 15, 2027	3.75
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	82361.04	0.21	US852060AD48	3.5	Nov 15, 2028	6.88
KROGER CO	Corporates	Fixed Income	81993.66	0.21	US501044DE89	1.81	Oct 15, 2026	2.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81477.68	0.21	US25470DAR08	3.03	Mar 20, 2028	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	81142.15	0.21	US25156PAC77	4.39	Jun 15, 2030	8.75
AT&T INC	Corporates	Fixed Income	81143.6	0.21	US00206RDJ86	13.18	Mar 09, 2048	4.5
AMGEN INC	Corporates	Fixed Income	81068.26	0.21	US031162CT53	2.15	Feb 21, 2027	2.2
DUKE ENERGY CORP	Corporates	Fixed Income	79977.83	0.21	US26441CBH79	4.99	Jun 01, 2030	2.45
FEDEX CORP	Corporates	Fixed Income	79876.94	0.21	US31428XBV73	4.24	Aug 05, 2029	3.1
ORACLE CORPORATION	Corporates	Fixed Income	78596.74	0.2	US68389XBT19	0.36	Apr 01, 2025	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78584.73	0.2	US80282KBJ43	3.52	Jan 09, 2030	6.17
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77830.91	0.2	US14040HCE36	2.32	May 11, 2027	3.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	77708.64	0.2	US842587DS35	3.72	Mar 15, 2029	5.5
HCA INC	Corporates	Fixed Income	77367.16	0.2	US404119CH01	2.18	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	77180.59	0.2	US30040WAQ15	2.15	Mar 01, 2027	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	77032.44	0.2	US00914AAQ58	3.55	Sep 01, 2028	2.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76472.0	0.2	US58013MFQ24	4.88	Jul 01, 2030	3.6
ORACLE CORPORATION	Corporates	Fixed Income	75976.01	0.2	US68389XBW48	11.03	Apr 01, 2040	3.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75508.98	0.2	US80282KBB17	0.51	Jun 02, 2025	3.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75087.59	0.19	US56585ABH41	0.41	May 01, 2025	4.7
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	74707.28	0.19	US11134LAH24	1.95	Jan 15, 2027	3.88
CITIGROUP INC	Corporates	Fixed Income	74512.85	0.19	US172967KA87	2.64	Sep 29, 2027	4.45
T-MOBILE USA INC	Corporates	Fixed Income	74216.8	0.19	US87264ACB98	5.59	Feb 15, 2031	2.55
ENERGY TRANSFER LP	Corporates	Fixed Income	73878.05	0.19	US29278NAN30	2.16	Jun 01, 2027	5.5
CVS HEALTH CORP	Corporates	Fixed Income	73639.13	0.19	US126650CX62	3.01	Mar 25, 2028	4.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	73577.23	0.19	US67103HAH03	3.97	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	72802.3	0.19	US097023DG73	1.17	Feb 04, 2026	2.2
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	72312.88	0.19	US842587CV72	1.5	Jul 01, 2026	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	72069.58	0.19	US036752AR45	1.28	Mar 15, 2026	1.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	71701.11	0.19	US55903VBC63	6.07	Mar 15, 2032	4.28
FISERV INC	Corporates	Fixed Income	71654.69	0.19	US337738AU25	4.1	Jul 01, 2029	3.5
ORACLE CORPORATION	Corporates	Fixed Income	71195.07	0.18	US68389XAE58	9.07	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71160.07	0.18	US92343VGN82	6.51	Mar 15, 2032	2.36
ORACLE CORPORATION	Corporates	Fixed Income	71063.23	0.18	US68389XBY04	16.2	Apr 01, 2060	3.85
AON PLC	Corporates	Fixed Income	70547.71	0.18	US00185AAK07	0.97	Dec 15, 2025	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70316.58	0.18	US03027XAK63	1.78	Oct 15, 2026	3.38
TELEFONICA EUROPE BV	Corporates	Fixed Income	69865.98	0.18	US879385AD49	4.67	Sep 15, 2030	8.25
GENERAL MOTORS CO	Corporates	Fixed Income	69835.8	0.18	US37045VAK61	7.9	Apr 01, 2036	6.6
CVS HEALTH CORP	Corporates	Fixed Income	69611.23	0.18	US126650DV97	13.26	Feb 21, 2053	5.63
HCA INC	Corporates	Fixed Income	69260.82	0.18	US404119CA57	5.04	Sep 01, 2030	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	68927.73	0.18	US855244BE89	1.15	Feb 15, 2026	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	68786.83	0.18	US775109CG49	2.18	Mar 15, 2027	3.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	68239.24	0.18	US844741BJ60	0.39	May 04, 2025	5.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	68033.24	0.18	US785592AX43	4.67	May 15, 2030	4.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	67046.92	0.17	US04010LBA08	1.58	Jul 15, 2026	2.15
INTEL CORPORATION	Corporates	Fixed Income	66728.39	0.17	US458140BT64	3.54	Aug 12, 2028	1.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66713.23	0.17	US674599DD43	5.17	May 01, 2031	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	66666.78	0.17	US6174467X10	0.96	Nov 24, 2025	5.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	66439.95	0.17	US260543DC49	5.49	Nov 15, 2030	2.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66433.29	0.17	US25278XAN93	4.43	Dec 01, 2029	3.5
HCA INC	Corporates	Fixed Income	66067.81	0.17	US404119BR91	0.2	Feb 01, 2025	5.38
BOEING CO	Corporates	Fixed Income	65719.81	0.17	US097023CW33	12.65	May 01, 2050	5.8
FOX CORP	Corporates	Fixed Income	65633.45	0.17	US35137LAH87	3.62	Jan 25, 2029	4.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65458.12	0.17	US92343VER15	3.48	Sep 21, 2028	4.33
CVS HEALTH CORP	Corporates	Fixed Income	65393.27	0.17	US126650CL25	0.63	Jul 20, 2025	3.88
CVS HEALTH CORP	Corporates	Fixed Income	65385.79	0.17	US126650DT42	4.47	Feb 21, 2030	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64916.44	0.17	US92343VGT52	6.76	May 09, 2033	5.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64750.3	0.17	US50077LAL09	7.92	Jul 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64739.4	0.17	US92343VCK89	12.65	Aug 21, 2046	4.86
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64282.96	0.17	US502431AM16	3.13	Jun 15, 2028	4.4
TYSON FOODS INC	Corporates	Fixed Income	63847.51	0.17	US902494BK88	3.76	Mar 01, 2029	4.35
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	63817.08	0.17	US25389JAR77	2.5	Aug 15, 2027	3.7
ORACLE CORPORATION	Corporates	Fixed Income	63753.53	0.16	US68389XBZ78	11.44	Mar 25, 2041	3.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	63711.94	0.16	US760759AS91	2.76	Nov 15, 2027	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	63710.54	0.16	US573284AT34	2.78	Dec 15, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63491.68	0.16	US913017BT50	11.33	Jun 01, 2042	4.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	63387.34	0.16	US111021AE12	4.63	Dec 15, 2030	9.63
LOWES COMPANIES INC	Corporates	Fixed Income	63343.19	0.16	US548661DM66	1.34	Apr 15, 2026	2.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	63298.31	0.16	US666807BP60	13.6	Oct 15, 2047	4.03
ORACLE CORPORATION	Corporates	Fixed Income	63254.85	0.16	US68389XCB91	16.08	Mar 25, 2061	4.1
WELLS FARGO & CO	Corporates	Fixed Income	63165.94	0.16	US949746RF01	11.32	Jan 15, 2044	5.61
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62951.14	0.16	US87612BBN10	0.41	Jan 15, 2029	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	62559.61	0.16	US694308JN86	13.19	Jul 01, 2050	4.95
ARCELORMITTAL SA	Corporates	Fixed Income	62402.41	0.16	US03938LBC72	4.12	Jul 16, 2029	4.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	62399.98	0.16	US571903BF91	6.69	Oct 15, 2032	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62247.61	0.16	US494550AW68	8.66	Jan 15, 2038	6.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62243.09	0.16	US824348AW63	2.3	Jun 01, 2027	3.45
AT&T INC	Corporates	Fixed Income	62114.15	0.16	US00206RMN97	15.68	Dec 01, 2057	3.8
INTEL CORPORATION	Corporates	Fixed Income	61624.18	0.16	US458140BU38	6.09	Aug 12, 2031	2.0
ALTRIA GROUP INC	Corporates	Fixed Income	61449.96	0.16	US02209SBF92	12.46	Feb 14, 2049	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	61435.35	0.16	US036752AS28	14.71	Mar 15, 2051	3.6
AIR LEASE CORPORATION	Corporates	Fixed Income	61170.8	0.16	US00914AAJ16	1.11	Jan 15, 2026	2.88
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	60975.49	0.16	US37045XDZ69	0.86	Oct 10, 2025	6.05
CONAGRA BRANDS INC	Corporates	Fixed Income	60738.38	0.16	US205887CF79	2.83	Nov 01, 2027	1.38
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	60715.71	0.16	US29278NAR44	13.31	May 15, 2050	5.0
ARES CAPITAL CORPORATION	Corporates	Fixed Income	60364.27	0.16	US04010LBB80	3.29	Jun 15, 2028	2.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60224.12	0.16	US91913YAV20	3.1	Jun 01, 2028	4.35
DUPONT DE NEMOURS INC	Corporates	Fixed Income	60127.83	0.16	US26078JAD28	3.51	Nov 15, 2028	4.72
GILEAD SCIENCES INC	Corporates	Fixed Income	59786.13	0.15	US375558AX11	11.96	Apr 01, 2044	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59693.36	0.15	US655844CF36	15.32	May 15, 2050	3.05
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	59626.73	0.15	US37045XDE31	5.52	Jan 08, 2031	2.35
GILEAD SCIENCES INC	Corporates	Fixed Income	59415.35	0.15	US375558BD48	12.54	Mar 01, 2046	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	59324.51	0.15	US31620MBR60	1.25	Mar 01, 2026	1.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59275.78	0.15	US694308JM04	4.68	Jul 01, 2030	4.55
BOEING CO	Corporates	Fixed Income	59050.41	0.15	US097023CV59	9.96	May 01, 2040	5.71
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58966.12	0.15	US161175BN35	11.81	Apr 01, 2048	5.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	58953.12	0.15	US29278NAQ60	4.83	May 15, 2030	3.75
INTEL CORPORATION	Corporates	Fixed Income	58780.11	0.15	US458140BX76	16.57	Aug 12, 2061	3.2
HCA INC	Corporates	Fixed Income	58664.13	0.15	US404119BX69	3.98	Jun 15, 2029	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	58665.92	0.15	US14448CAP95	2.12	Feb 15, 2027	2.49
CNA FINANCIAL CORP	Corporates	Fixed Income	58535.08	0.15	US126117AU49	2.51	Aug 15, 2027	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58365.65	0.15	US161175BA14	11.08	Oct 23, 2045	6.48
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58311.19	0.15	US42824CAW91	0.73	Oct 15, 2025	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58136.51	0.15	US92343VGK44	11.61	Mar 22, 2041	3.4
BROADCOM INC 144A	Corporates	Fixed Income	58028.06	0.15	US11135FBR10	3.93	Apr 15, 2029	4.0
AMGEN INC	Corporates	Fixed Income	57954.02	0.15	US031162DA53	12.25	Aug 15, 2041	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	57894.42	0.15	US42225UAF12	2.38	Jul 01, 2027	3.75
AMGEN INC	Corporates	Fixed Income	57689.03	0.15	US031162CY49	16.47	Sep 01, 2053	2.77
HUMANA INC	Corporates	Fixed Income	57195.43	0.15	US444859BT81	3.91	Mar 23, 2029	3.7
CIGNA GROUP	Corporates	Fixed Income	56110.35	0.15	US125523CS74	6.54	Mar 15, 2033	5.4
VICI PROPERTIES LP	Corporates	Fixed Income	55806.31	0.14	US925650AA17	0.47	May 15, 2025	4.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	55709.41	0.14	US020002BK68	6.61	Mar 30, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55402.33	0.14	US161175BU77	5.66	Apr 01, 2031	2.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	55386.06	0.14	US46188BAB80	3.73	Nov 15, 2028	2.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	55296.45	0.14	US026874DS37	6.63	Mar 27, 2033	5.13
T-MOBILE USA INC	Corporates	Fixed Income	55123.72	0.14	US87264AAZ84	13.82	Apr 15, 2050	4.5
ORANGE SA	Corporates	Fixed Income	55031.35	0.14	US35177PAL13	4.89	Mar 01, 2031	8.5
MPLX LP	Corporates	Fixed Income	55007.14	0.14	US55336VBR06	1.24	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	54940.01	0.14	US87264ABZ75	1.21	Feb 15, 2026	1.5
EXELON CORPORATION	Corporates	Fixed Income	54639.87	0.14	US30161NAN12	0.54	Jun 15, 2025	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54630.13	0.14	US015271AW93	6.76	May 18, 2032	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54616.65	0.14	US161175CJ14	6.77	Apr 01, 2033	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54561.98	0.14	US96949LAD73	2.32	Jun 15, 2027	3.75
STRYKER CORPORATION	Corporates	Fixed Income	54500.75	0.14	US863667AN16	1.23	Mar 15, 2026	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54462.64	0.14	US776743AM84	0.8	Sep 15, 2025	1.0
NETAPP INC	Corporates	Fixed Income	54409.63	0.14	US64110DAL82	0.57	Jun 22, 2025	1.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	54366.03	0.14	US15089QAN43	3.88	Jul 15, 2029	6.33
CIGNA GROUP	Corporates	Fixed Income	53866.16	0.14	US125523CQ19	14.87	Mar 15, 2051	3.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	53734.4	0.14	US94974BGU89	12.53	Dec 07, 2046	4.75
GENERAL MILLS INC	Corporates	Fixed Income	53695.51	0.14	US370334BZ69	2.07	Feb 10, 2027	3.2
RTX CORP	Corporates	Fixed Income	53668.7	0.14	US75513ECW93	7.01	Mar 15, 2034	6.1
PHILLIPS 66	Corporates	Fixed Income	53492.79	0.14	US718546AL86	12.05	Nov 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53248.2	0.14	US92343VGC28	16.78	Mar 22, 2061	3.7
AT&T INC	Corporates	Fixed Income	53000.08	0.14	US00206RML32	1.3	Mar 25, 2026	1.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52995.81	0.14	US674599EA94	4.17	Jul 15, 2030	8.88
IQVIA INC	Corporates	Fixed Income	52858.29	0.14	US46266TAF57	3.59	Feb 01, 2029	6.25
BOEING CO 144A	Corporates	Fixed Income	52501.9	0.14	US097023DL68	7.01	May 01, 2034	6.53
DUKE ENERGY CORP	Corporates	Fixed Income	52312.9	0.14	US26441CBZ77	6.78	Sep 15, 2033	5.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	52164.18	0.13	US7591EPAU41	3.84	Jun 06, 2030	5.72
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	52095.92	0.13	US502431AU32	7.11	Jun 01, 2034	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52085.69	0.13	US92343VFW90	16.9	Oct 30, 2056	2.99
REYNOLDS AMERICAN INC	Corporates	Fixed Income	51870.15	0.13	US761713BG06	0.48	Jun 12, 2025	4.45
ENBRIDGE INC	Corporates	Fixed Income	51767.33	0.13	US29250NBR52	6.46	Mar 08, 2033	5.7
KEYCORP MTN	Corporates	Fixed Income	51750.45	0.13	US49326EEN94	6.62	Jun 01, 2033	4.79
FIFTH THIRD BANCORP	Corporates	Fixed Income	51743.05	0.13	US316773DL15	5.03	Jan 29, 2032	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	51624.11	0.13	US036752AZ60	7.2	Jun 15, 2034	5.38
BROADCOM INC 144A	Corporates	Fixed Income	51599.67	0.13	US11135FBJ93	11.46	Feb 15, 2041	3.5
AMGEN INC	Corporates	Fixed Income	51326.72	0.13	US031162BZ23	12.56	May 01, 2045	4.4
EVERSOURCE ENERGY	Corporates	Fixed Income	51233.33	0.13	US30040WAX65	6.93	Jan 01, 2034	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	51200.41	0.13	US548661DY05	5.47	Oct 15, 2030	1.7
AON NORTH AMERICA INC	Corporates	Fixed Income	51109.98	0.13	US03740MAD20	7.11	Mar 01, 2034	5.45
CDW LLC	Corporates	Fixed Income	51061.96	0.13	US12513GBH11	3.64	Dec 01, 2028	3.28
SOLVENTUM CORP 144A	Corporates	Fixed Income	50945.61	0.13	US83444MAE12	5.21	Mar 13, 2031	5.45
RELX CAPITAL INC	Corporates	Fixed Income	50828.72	0.13	US74949LAC63	3.84	Mar 18, 2029	4.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50738.2	0.13	US29273RBG39	0.99	Jan 15, 2026	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50580.88	0.13	US775109BP56	14.29	Nov 15, 2049	3.7
KROGER CO	Corporates	Fixed Income	50448.4	0.13	US501044DU22	5.64	Sep 15, 2031	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	50424.32	0.13	US548661EP88	1.26	Apr 01, 2026	4.8
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	50355.9	0.13	US36962GXZ26	5.79	Mar 15, 2032	6.75
HCA INC	Corporates	Fixed Income	50342.21	0.13	US404119CU12	7.14	Apr 01, 2034	5.6
ALLY FINANCIAL INC	Corporates	Fixed Income	50323.11	0.13	US36186CBY84	5.42	Nov 01, 2031	8.0
SEMPRA	Corporates	Fixed Income	50313.34	0.13	US816851BG34	2.91	Feb 01, 2028	3.4
VICI PROPERTIES LP	Corporates	Fixed Income	50193.03	0.13	US925650AB99	2.92	Feb 15, 2028	4.75
NOKIA OYJ	Corporates	Fixed Income	50182.56	0.13	US654902AE56	2.36	Jun 12, 2027	4.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	50131.86	0.13	US55903VAZ67	0.32	Mar 15, 2025	3.64
CENTENE CORPORATION	Corporates	Fixed Income	50096.3	0.13	US15135BAZ40	5.92	Aug 01, 2031	2.63
LOWES COMPANIES INC	Corporates	Fixed Income	49945.05	0.13	US548661EL74	6.71	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	49946.9	0.13	US37045XEZ50	4.25	Oct 06, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49845.35	0.13	US694308JT56	5.64	Jun 01, 2031	3.25
ORACLE CORPORATION	Corporates	Fixed Income	49775.6	0.13	US68389XCM56	3.15	May 06, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	49749.54	0.13	US68389XCA19	14.39	Mar 25, 2051	3.95
INTEL CORPORATION	Corporates	Fixed Income	49678.96	0.13	US458140CL20	7.15	Feb 21, 2034	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	49623.3	0.13	US49271VAN01	5.72	Mar 15, 2031	2.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49619.79	0.13	US42824CBU27	5.73	Oct 15, 2031	4.85
NVENT FINANCE SARL	Corporates	Fixed Income	49601.67	0.13	US67078AAD54	3.04	Apr 15, 2028	4.55
ORACLE CORPORATION	Corporates	Fixed Income	49561.02	0.13	US68389XBC83	0.47	May 15, 2025	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	49494.56	0.13	US036752AM57	15.13	May 15, 2050	3.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	49392.69	0.13	US7591EPAQ39	0.48	May 18, 2025	2.25
ALTRIA GROUP INC	Corporates	Fixed Income	49268.35	0.13	US02209SBD45	3.67	Feb 14, 2029	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	49152.79	0.13	US86765BAU35	2.6	Oct 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49101.89	0.13	US14040HBN44	2.14	Mar 09, 2027	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	49031.3	0.13	US78081BAJ26	2.66	Sep 02, 2027	1.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48630.64	0.13	US595112BQ52	4.48	Feb 15, 2030	4.66
EBAY INC	Corporates	Fixed Income	48590.61	0.13	US278642AU75	2.31	Jun 05, 2027	3.6
EDISON INTERNATIONAL	Corporates	Fixed Income	48592.05	0.13	US281020AW79	4.15	Nov 15, 2029	6.95
FISERV INC	Corporates	Fixed Income	48439.74	0.13	US337738AT51	1.51	Jul 01, 2026	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	48411.13	0.13	US855244AZ28	5.42	Nov 15, 2030	2.55
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48408.02	0.13	US142339AH37	2.73	Dec 01, 2027	3.75
T-MOBILE USA INC	Corporates	Fixed Income	48219.07	0.12	US87264ADM45	7.85	Jan 15, 2035	4.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48009.33	0.12	US56585AAF93	9.94	Mar 01, 2041	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	47901.97	0.12	US960386AM29	3.36	Sep 15, 2028	4.7
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	47884.85	0.12	US09261HAK32	2.18	Mar 15, 2027	3.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47642.63	0.12	US701094AN45	4.08	Jun 14, 2029	3.25
CVS HEALTH CORP	Corporates	Fixed Income	47544.29	0.12	US126650DU15	6.5	Feb 21, 2033	5.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	47371.8	0.12	US37045XDW39	2.18	Apr 09, 2027	5.0
ONEOK INC	Corporates	Fixed Income	47164.33	0.12	US682680BG78	6.26	Nov 15, 2032	6.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	46740.25	0.12	US316773DJ68	2.63	Oct 27, 2028	6.36
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46480.02	0.12	US075887CQ08	2.91	Feb 13, 2028	4.69
BOEING CO	Corporates	Fixed Income	46285.15	0.12	US097023CX16	14.12	May 01, 2060	5.93
VODAFONE GROUP PLC	Corporates	Fixed Income	46253.25	0.12	US92857WAQ33	8.59	Feb 27, 2037	6.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	46189.13	0.12	US88732JAU25	8.99	Jun 15, 2039	6.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	46160.3	0.12	US573874AF10	3.2	Apr 15, 2028	2.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46157.51	0.12	US16412XAG07	2.13	Jun 30, 2027	5.13
BROADCOM INC 144A	Corporates	Fixed Income	46094.24	0.12	US11135FBE07	3.06	Feb 15, 2028	1.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45916.8	0.12	US775109BB60	11.7	Mar 15, 2044	5.0
DOLLAR TREE INC	Corporates	Fixed Income	45813.86	0.12	US256746AG33	0.47	May 15, 2025	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	45761.59	0.12	US49271VAF76	3.05	May 25, 2028	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	45223.93	0.12	US548661DN40	13.27	Apr 15, 2046	3.7
EQUINIX INC	Corporates	Fixed Income	45205.5	0.12	US29444UBL98	3.16	Mar 15, 2028	1.55
CIGNA GROUP	Corporates	Fixed Income	45188.09	0.12	US125523CF53	12.43	Jul 15, 2046	4.8
AMGEN INC	Corporates	Fixed Income	45098.28	0.12	US031162DU18	15.35	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	45013.98	0.12	US6174467Y92	1.7	Sep 08, 2026	4.35
ENERGY TRANSFER LP	Corporates	Fixed Income	44995.94	0.12	US29279FAA75	12.33	Apr 15, 2049	6.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	44987.49	0.12	US21871XAD12	2.22	Apr 05, 2027	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44879.66	0.12	US58013MFK53	14.35	Sep 01, 2049	3.63
ZOETIS INC	Corporates	Fixed Income	44862.99	0.12	US98978VAS25	5.07	May 15, 2030	2.0
EQUIFAX INC	Corporates	Fixed Income	44794.15	0.12	US294429AT25	6.11	Sep 15, 2031	2.35
EQT CORP	Corporates	Fixed Income	44269.79	0.11	US26884LAQ23	2.99	Apr 01, 2028	5.7
BAT CAPITAL CORP	Corporates	Fixed Income	44222.33	0.11	US05526DBD66	9.24	Aug 15, 2037	4.39
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44200.75	0.11	US91913YAL48	8.45	Jun 15, 2037	6.63
CF INDUSTRIES INC	Corporates	Fixed Income	44180.21	0.11	US12527GAF00	7.26	Mar 15, 2034	5.15
EXELON CORPORATION	Corporates	Fixed Income	44180.66	0.11	US30161NAX93	4.71	Apr 15, 2030	4.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44020.73	0.11	US595112BV48	4.13	Nov 01, 2029	6.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	43993.51	0.11	US68902VAK35	4.75	Feb 15, 2030	2.56
TIME WARNER CABLE LLC	Corporates	Fixed Income	43754.21	0.11	US88732JBB35	10.21	Sep 01, 2041	5.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	43686.61	0.11	US09261XAG79	3.58	Sep 30, 2028	2.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	43445.44	0.11	US071813CL19	2.11	Feb 01, 2027	1.92
WILLIAMS COMPANIES INC	Corporates	Fixed Income	43433.38	0.11	US969457BY52	5.65	Mar 15, 2031	2.6
VODAFONE GROUP PLC	Corporates	Fixed Income	43427.36	0.11	US92857WBM10	12.66	May 30, 2048	5.25
GATX CORPORATION	Corporates	Fixed Income	43398.06	0.11	US361448BF99	4.83	Jun 30, 2030	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	43320.03	0.11	US42250PAA12	4.61	Jan 15, 2030	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	43096.68	0.11	US92556HAB33	5.12	Jan 15, 2031	4.95
BAT CAPITAL CORP	Corporates	Fixed Income	43085.33	0.11	US05526DBB01	2.51	Aug 15, 2027	3.56
ALTRIA GROUP INC	Corporates	Fixed Income	42986.57	0.11	US02209SBN27	14.31	Feb 04, 2051	3.7
MPLX LP	Corporates	Fixed Income	42946.14	0.11	US55336VAT70	12.62	Feb 15, 2049	5.5
CROWN CASTLE INC	Corporates	Fixed Income	42746.9	0.11	US22822VAY74	5.91	Jul 15, 2031	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	42732.36	0.11	US92857WBK53	3.17	May 30, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	42703.37	0.11	US72650RBM34	4.46	Dec 15, 2029	3.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	42327.78	0.11	US443201AB48	3.79	Jan 15, 2029	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	42299.27	0.11	US61761JZN26	2.28	Apr 23, 2027	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42234.73	0.11	US744573AV86	2.68	Nov 15, 2027	5.85
KROGER CO	Corporates	Fixed Income	42224.94	0.11	US501044DN88	13.99	Jan 15, 2050	3.95
AON CORP	Corporates	Fixed Income	42201.01	0.11	US037389BE22	4.96	May 15, 2030	2.8
GENERAL MILLS INC	Corporates	Fixed Income	42195.3	0.11	US370334CQ51	6.21	Oct 14, 2031	2.25
SYSCO CORPORATION	Corporates	Fixed Income	42168.36	0.11	US871829BL07	4.45	Apr 01, 2030	5.95
NISOURCE INC	Corporates	Fixed Income	42130.48	0.11	US65473PAJ49	4.81	May 01, 2030	3.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41997.51	0.11	US37045XDU72	0.37	Apr 07, 2025	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41989.7	0.11	US674599DF90	8.23	Sep 15, 2036	6.45
NISOURCE INC	Corporates	Fixed Income	41985.23	0.11	US65473QBF90	13.2	May 15, 2047	4.38
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	41977.55	0.11	US69121KAE47	1.56	Jul 15, 2026	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41778.39	0.11	US161175BL78	11.87	May 01, 2047	5.38
ALBEMARLE CORP	Corporates	Fixed Income	41646.42	0.11	US012653AD34	2.29	Jun 01, 2027	4.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41557.61	0.11	US0778FPAA77	13.18	Apr 01, 2048	4.46
FISERV INC	Corporates	Fixed Income	41537.42	0.11	US337738BH05	6.74	Aug 21, 2033	5.63
T-MOBILE USA INC	Corporates	Fixed Income	41533.41	0.11	US87264ABN46	15.0	Feb 15, 2051	3.3
T-MOBILE USA INC	Corporates	Fixed Income	41331.35	0.11	US87264ABW45	5.07	Apr 15, 2031	3.5
ALTRIA GROUP INC	Corporates	Fixed Income	41273.5	0.11	US02209SBC61	1.14	Feb 14, 2026	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	41110.34	0.11	US02209SBE28	9.43	Feb 14, 2039	5.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	41003.37	0.11	US42250PAD50	3.75	Dec 01, 2028	2.13
ORACLE CORPORATION	Corporates	Fixed Income	40916.17	0.11	US68389XBV64	4.82	Apr 01, 2030	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	40862.8	0.11	US036752AP88	5.66	Mar 15, 2031	2.55
AON PLC	Corporates	Fixed Income	40760.53	0.11	US00185AAH77	12.34	May 15, 2045	4.75
XCEL ENERGY INC	Corporates	Fixed Income	40695.33	0.11	US98389BAW00	4.53	Dec 01, 2029	2.6
T-MOBILE USA INC	Corporates	Fixed Income	40670.86	0.11	US87264ABL89	11.81	Feb 15, 2041	3.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40579.3	0.1	US74834LBA70	4.02	Jun 30, 2029	4.2
NXP BV	Corporates	Fixed Income	40512.5	0.1	US62954HAV06	3.97	Jun 18, 2029	4.3
T-MOBILE USA INC	Corporates	Fixed Income	40336.02	0.1	US87264ACY91	6.77	Jul 15, 2033	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	40255.82	0.1	US548661EN31	15.28	Sep 15, 2062	5.8
WRKCO INC	Corporates	Fixed Income	40149.35	0.1	US92940PAD69	3.74	Mar 15, 2029	4.9
CITIGROUP INC	Corporates	Fixed Income	40086.56	0.1	US172967KR13	12.75	May 18, 2046	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	40047.11	0.1	US701094AJ33	2.11	Mar 01, 2027	3.25
MPLX LP	Corporates	Fixed Income	39852.18	0.1	US55336VBQ23	5.16	Aug 15, 2030	2.65
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	39745.28	0.1	US609207BB05	6.36	Mar 17, 2032	3.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	39671.6	0.1	US16411QAN16	5.86	Jan 31, 2032	3.25
VIATRIS INC	Corporates	Fixed Income	39624.99	0.1	US92556VAD82	5.01	Jun 22, 2030	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39610.9	0.1	US80282KBE55	0.77	Sep 09, 2026	5.81
NEWMONT CORPORATION	Corporates	Fixed Income	39535.8	0.1	US651639AZ99	6.68	Jul 15, 2032	2.6
ORACLE CORPORATION	Corporates	Fixed Income	39455.34	0.1	US68389XCC74	1.3	Mar 25, 2026	1.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	39410.98	0.1	US58013MFA71	12.24	Dec 09, 2045	4.88
WEC ENERGY GROUP INC	Corporates	Fixed Income	39295.22	0.1	US92939UAG13	3.78	Dec 15, 2028	2.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	39242.79	0.1	US89352HAW97	3.13	May 15, 2028	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	39194.71	0.1	US579780AR81	1.21	Feb 15, 2026	0.9
KINDER MORGAN INC	Corporates	Fixed Income	39144.95	0.1	US49456BAH42	11.51	Jun 01, 2045	5.55
DOLLAR TREE INC	Corporates	Fixed Income	38968.49	0.1	US256746AH16	3.14	May 15, 2028	4.2
CITIGROUP INC	Corporates	Fixed Income	38769.49	0.1	US172967BL44	5.86	Jun 15, 2032	6.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	38763.33	0.1	US842587CX39	12.68	Jul 01, 2046	4.4
ONEOK INC	Corporates	Fixed Income	38720.73	0.1	US682680AS26	2.38	Jul 13, 2027	4.0
EXELON CORPORATION	Corporates	Fixed Income	38688.42	0.1	US30161NBJ90	2.97	Mar 15, 2028	5.15
HALLIBURTON COMPANY	Corporates	Fixed Income	38583.19	0.1	US406216BJ98	8.29	Nov 15, 2035	4.85
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38534.09	0.1	US21871XAF69	3.92	Apr 05, 2029	3.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38490.57	0.1	US25179MBF95	3.52	Jan 15, 2030	4.5
VENTAS REALTY LP	Corporates	Fixed Income	38430.04	0.1	US92277GAV95	5.09	Nov 15, 2030	4.75
CVS HEALTH CORP	Corporates	Fixed Income	38299.41	0.1	US126650DL16	13.61	Apr 01, 2050	4.25
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	38194.38	0.1	US47233JGT97	6.13	Oct 15, 2031	2.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38186.24	0.1	US958667AC17	4.52	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	38052.94	0.1	US00206RLJ94	15.75	Sep 15, 2055	3.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37860.08	0.1	US21036PAQ19	1.86	Dec 06, 2026	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	37768.17	0.1	US760759BA74	7.28	Mar 15, 2033	2.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	37700.34	0.1	US776743AN67	2.71	Sep 15, 2027	1.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	37641.76	0.1	US260543CG61	11.66	Nov 15, 2042	4.38
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	37493.87	0.1	US413875AT20	12.17	Apr 27, 2045	5.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	37393.78	0.1	US494550BU93	11.34	Mar 01, 2044	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	37366.33	0.1	US87612GAA94	6.69	Feb 01, 2033	4.2
JABIL INC	Corporates	Fixed Income	37281.44	0.1	US466313AH63	2.83	Jan 12, 2028	3.95
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	37164.1	0.1	US09261HAT41	0.33	Mar 24, 2025	4.7
JBS USA LUX SA	Corporates	Fixed Income	37086.25	0.1	US46590XAX49	12.58	Dec 01, 2052	6.5
BOEING CO 144A	Corporates	Fixed Income	37071.26	0.1	US097023DM42	12.9	May 01, 2054	6.86
BIOGEN INC	Corporates	Fixed Income	37039.18	0.1	US09062XAF06	0.75	Sep 15, 2025	4.05
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	37036.14	0.1	US075887CL11	5.68	Feb 11, 2031	1.96
DARDEN RESTAURANTS INC	Corporates	Fixed Income	37028.79	0.1	US237194AN56	6.73	Oct 10, 2033	6.3
ONEOK INC	Corporates	Fixed Income	37022.64	0.1	US682680AV54	12.6	Jul 15, 2048	5.2
GENERAL MILLS INC	Corporates	Fixed Income	37013.05	0.1	US370334CF96	0.39	Apr 17, 2025	4.0
AT&T INC	Corporates	Fixed Income	36991.42	0.1	US00206RMM15	7.69	Dec 01, 2033	2.55
VODAFONE GROUP PLC	Corporates	Fixed Income	36931.12	0.1	US92857WBZ23	14.96	Feb 10, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36926.58	0.1	US38141GVR28	0.89	Oct 21, 2025	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36927.51	0.1	US89352HAD17	8.9	Oct 15, 2037	6.2
HCA INC	Corporates	Fixed Income	36905.87	0.1	US404119CB31	14.51	Jul 15, 2051	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36853.89	0.1	US929160AZ21	4.83	Jun 01, 2030	3.5
HCA INC	Corporates	Fixed Income	36757.2	0.1	US404119BZ18	12.63	Jun 15, 2049	5.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36738.43	0.1	US37045XEP78	6.8	Jan 07, 2034	6.1
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36714.35	0.09	US292480AJ92	11.71	May 15, 2044	5.0
REGAL REXNORD CORP	Corporates	Fixed Income	36673.89	0.09	US758750AP89	6.41	Apr 15, 2033	6.4
KROGER CO	Corporates	Fixed Income	36669.42	0.09	US501044DG38	12.83	Feb 01, 2047	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36640.76	0.09	US674599DL68	11.3	Mar 15, 2046	6.6
HESS CORP	Corporates	Fixed Income	36626.35	0.09	US023551AJ38	5.32	Aug 15, 2031	7.3
INGERSOLL RAND INC	Corporates	Fixed Income	36603.89	0.09	US45687VAB27	6.71	Aug 14, 2033	5.7
KELLANOVA	Corporates	Fixed Income	36592.73	0.09	US487836BU10	2.76	Nov 15, 2027	3.4
APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	36477.14	0.09	US03770DAC74	5.24	Jul 29, 2031	6.7
CVS HEALTH CORP	Corporates	Fixed Income	36456.3	0.09	US126650DS68	1.15	Feb 20, 2026	5.0
VERISIGN INC	Corporates	Fixed Income	36413.83	0.09	US92343EAM49	5.79	Jun 15, 2031	2.7
HP INC	Corporates	Fixed Income	36408.25	0.09	US428236BR31	10.5	Sep 15, 2041	6.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	36326.65	0.09	US25470DAT63	11.87	Sep 20, 2047	5.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36306.03	0.09	US87165BAG86	0.63	Jul 23, 2025	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	36293.85	0.09	US375558AZ68	0.2	Feb 01, 2025	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36240.83	0.09	US210385AB64	2.91	Mar 01, 2028	5.6
WORKDAY INC	Corporates	Fixed Income	36214.17	0.09	US98138HAG65	2.21	Apr 01, 2027	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	36191.04	0.09	US29273VAQ32	6.39	Feb 15, 2033	5.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36189.65	0.09	US37045XEG79	4.51	Apr 06, 2030	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	36154.35	0.09	US036752AJ29	0.15	Jan 15, 2025	2.38
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	36144.33	0.09	US06849RAG74	10.36	May 30, 2041	5.7
HUMANA INC	Corporates	Fixed Income	36145.85	0.09	US444859BY76	7.01	Mar 15, 2034	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36122.97	0.09	US58013MFN92	0.59	Jul 01, 2025	3.3
CITIGROUP INC	Corporates	Fixed Income	36082.61	0.09	US172967JL61	0.34	Mar 26, 2025	3.88
REGAL REXNORD CORP	Corporates	Fixed Income	36034.59	0.09	US758750AM58	3.02	Apr 15, 2028	6.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	36017.71	0.09	US78081BAH69	0.77	Sep 02, 2025	1.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	35981.55	0.09	US26078JAF75	13.28	Nov 15, 2048	5.42
HCA INC	Corporates	Fixed Income	35862.92	0.09	US404119BT57	1.18	Jun 15, 2026	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	35860.1	0.09	US37045VAF76	10.96	Oct 02, 2043	6.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	35851.48	0.09	US94974BGQ77	12.44	Nov 17, 2045	4.9
ALLY FINANCIAL INC	Corporates	Fixed Income	35833.87	0.09	US02005NBP42	3.71	Nov 02, 2028	2.2
CENCORA INC	Corporates	Fixed Income	35801.35	0.09	US03073EAR62	4.96	May 15, 2030	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	35717.62	0.09	US14448CAS35	14.69	Apr 05, 2050	3.58
MPLX LP	Corporates	Fixed Income	35707.59	0.09	US55336VAM28	9.62	Apr 15, 2038	4.5
BAXALTA INC	Corporates	Fixed Income	35698.75	0.09	US07177MAN39	11.83	Jun 23, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35679.11	0.09	US161175AZ73	7.73	Oct 23, 2035	6.38
ENERGY TRANSFER LP	Corporates	Fixed Income	35645.54	0.09	US29273VBA70	7.36	Sep 01, 2034	5.6
HESS CORP	Corporates	Fixed Income	35558.57	0.09	US42809HAD98	10.43	Feb 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35553.25	0.09	US92343VFU35	15.32	Nov 20, 2050	2.88
CHENIERE ENERGY INC	Corporates	Fixed Income	35547.32	0.09	US16411RAN98	7.11	Apr 15, 2034	5.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35542.93	0.09	US674599DC69	1.09	Mar 15, 2026	5.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	35522.06	0.09	US10112RBD52	5.42	Jan 30, 2031	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35506.4	0.09	US58013MFV19	6.89	Aug 14, 2033	4.95
T-MOBILE USA INC	Corporates	Fixed Income	35488.38	0.09	US87264ACZ66	2.98	Mar 15, 2028	4.95
AMGEN INC	Corporates	Fixed Income	35445.41	0.09	US031162DR88	6.53	Mar 02, 2033	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35395.52	0.09	US25278XAT63	14.22	Mar 15, 2052	4.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35383.0	0.09	US24703TAD81	1.27	Jun 15, 2026	6.02
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	35376.08	0.09	US74834LBC37	5.81	Jun 30, 2031	2.8
WESTERN UNION CO/THE	Corporates	Fixed Income	35334.86	0.09	US959802AZ22	1.28	Mar 15, 2026	1.35
CIGNA GROUP	Corporates	Fixed Income	35317.34	0.09	US125523CV04	7.11	Feb 15, 2034	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	35156.36	0.09	US88339WAA45	15.02	Oct 15, 2051	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	35096.53	0.09	US892356AB23	6.73	May 15, 2033	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35073.51	0.09	US02344AAA60	5.74	May 25, 2031	2.69
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35016.44	0.09	US25278XAZ24	7.24	Apr 18, 2034	5.4
BAT CAPITAL CORP	Corporates	Fixed Income	34968.7	0.09	US05526DBS36	5.65	Mar 25, 2031	2.73
MICRON TECHNOLOGY INC	Corporates	Fixed Income	34892.93	0.09	US595112BP79	2.05	Feb 15, 2027	4.18
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34882.94	0.09	US292480AM22	4.23	Sep 15, 2029	4.15
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34813.39	0.09	US136385AX99	2.28	Jun 01, 2027	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34705.78	0.09	US98956PAS11	1.1	Jan 15, 2026	3.05
BIOGEN INC	Corporates	Fixed Income	34700.08	0.09	US09062XAH61	5.0	May 01, 2030	2.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34604.41	0.09	US50540RAX08	1.48	Jun 01, 2026	1.55
BORGWARNER INC	Corporates	Fixed Income	34539.52	0.09	US099724AL02	2.45	Jul 01, 2027	2.65
CBRE SERVICES INC	Corporates	Fixed Income	34476.21	0.09	US12505BAE02	5.71	Apr 01, 2031	2.5
ENTERGY CORPORATION	Corporates	Fixed Income	34412.47	0.09	US29364GAP81	5.85	Jun 15, 2031	2.4
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34356.6	0.09	US120568AZ33	2.6	Sep 25, 2027	3.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34312.62	0.09	US854502AH46	3.56	Nov 15, 2028	4.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34313.83	0.09	US256677AE53	2.2	Apr 15, 2027	3.88
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	34314.43	0.09	US913903AW04	5.32	Oct 15, 2030	2.65
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34247.14	0.09	US277432AW04	3.5	Dec 01, 2028	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	34225.7	0.09	US962166BR41	5.7	Mar 15, 2032	7.38
CITIGROUP INC	Corporates	Fixed Income	34184.56	0.09	US172967KJ96	1.24	Mar 09, 2026	4.6
HASBRO INC	Corporates	Fixed Income	34177.09	0.09	US418056AY31	1.87	Nov 19, 2026	3.55
NISOURCE INC	Corporates	Fixed Income	34033.4	0.09	US65473QBE26	2.3	May 15, 2027	3.49
KINDER MORGAN INC	Corporates	Fixed Income	34016.29	0.09	US49456BAU52	1.92	Nov 15, 2026	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33956.4	0.09	US38148LAF31	11.93	May 22, 2045	5.15
DTE ENERGY COMPANY	Corporates	Fixed Income	33942.07	0.09	US233331AY31	1.76	Oct 01, 2026	2.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33932.42	0.09	US071813CS61	6.35	Feb 01, 2032	2.54
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	33919.86	0.09	US456873AD03	3.86	Mar 21, 2029	3.8
MPLX LP	Corporates	Fixed Income	33910.98	0.09	US55336VBW90	13.46	Mar 01, 2053	5.65
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33897.39	0.09	US093662AJ37	3.4	Jul 15, 2028	2.5
MYLAN INC	Corporates	Fixed Income	33880.35	0.09	US628530BJ54	12.33	Apr 15, 2048	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33856.28	0.09	US460146CQ41	13.06	Aug 15, 2047	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	33669.64	0.09	US845437BS08	1.28	Mar 15, 2026	1.65
RTX CORP	Corporates	Fixed Income	33621.16	0.09	US75513ECX76	13.69	Mar 15, 2054	6.4
SYSCO CORPORATION	Corporates	Fixed Income	33619.0	0.09	US871829BN62	12.64	Apr 01, 2050	6.6
FORD MOTOR COMPANY	Corporates	Fixed Income	33391.5	0.09	US345370CQ17	11.11	Jan 15, 2043	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33339.98	0.09	US071813BY49	4.69	Apr 01, 2030	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33321.21	0.09	US13645RBE36	1.95	Dec 02, 2026	1.75
REVVITY INC	Corporates	Fixed Income	33220.65	0.09	US714046AM14	3.6	Sep 15, 2028	1.9
PHILLIPS 66	Corporates	Fixed Income	33138.05	0.09	US718546AK04	7.76	Nov 15, 2034	4.65
ENERGY TRANSFER LP	Corporates	Fixed Income	33098.43	0.09	US29273VAU44	6.62	Dec 01, 2033	6.55
ORACLE CORPORATION	Corporates	Fixed Income	33048.45	0.09	US68389XAV73	7.52	Jul 08, 2034	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32944.69	0.09	US89352HAZ29	13.16	Mar 15, 2049	5.1
FEDEX CORP	Corporates	Fixed Income	32914.32	0.09	US31428XCA28	13.42	May 15, 2050	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32744.26	0.08	US21036PBE79	4.22	Aug 01, 2029	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32672.31	0.08	US694308KM84	6.4	Jun 15, 2033	6.4
DUKE ENERGY CORP	Corporates	Fixed Income	32640.28	0.08	US26441CAT27	13.25	Sep 01, 2046	3.75
NEWMONT CORPORATION	Corporates	Fixed Income	32613.57	0.08	US651639AP18	11.15	Mar 15, 2042	4.88
AUTOZONE INC	Corporates	Fixed Income	32609.89	0.08	US053332BB79	6.23	Aug 01, 2032	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32527.92	0.08	US96949LAC90	12.11	Sep 15, 2045	5.1
GLOBAL PAYMENTS INC	Corporates	Fixed Income	32518.47	0.08	US37940XAB82	4.26	Aug 15, 2029	3.2
GENERAL MOTORS CO	Corporates	Fixed Income	32405.97	0.08	US37045VAL45	11.37	Apr 01, 2046	6.75
GLP CAPITAL LP	Corporates	Fixed Income	32232.37	0.08	US361841AK54	3.0	Jun 01, 2028	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32215.19	0.08	US21036PBL13	6.15	May 09, 2032	4.75
EVERGY INC	Corporates	Fixed Income	32097.14	0.08	US30034WAB28	4.38	Sep 15, 2029	2.9
D R HORTON INC	Corporates	Fixed Income	32073.59	0.08	US23331ABP30	2.79	Oct 15, 2027	1.4
LOWES COMPANIES INC	Corporates	Fixed Income	32073.12	0.08	US548661EJ29	14.4	Apr 01, 2052	4.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	32029.37	0.08	US12621EAM57	6.88	Jun 15, 2034	6.45
EQUIFAX INC	Corporates	Fixed Income	31889.0	0.08	US294429AS42	4.92	May 15, 2030	3.1
VODAFONE GROUP PLC	Corporates	Fixed Income	31852.34	0.08	US92857WBU36	13.98	Sep 17, 2050	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31831.4	0.08	US96950FAF18	9.91	Apr 15, 2040	6.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31824.99	0.08	US970648AG61	3.37	Sep 15, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	31825.9	0.08	US303901BJ06	5.48	Mar 03, 2031	3.38
FS KKR CAPITAL CORP	Corporates	Fixed Income	31807.72	0.08	US302635AK33	3.59	Oct 12, 2028	3.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	31778.77	0.08	US260543DD22	14.65	Nov 15, 2050	3.6
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31703.09	0.08	US29273RBF55	11.8	Mar 15, 2045	5.15
KINDER MORGAN INC	Corporates	Fixed Income	31667.32	0.08	US49456BAT89	14.45	Feb 15, 2051	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	31608.89	0.08	US95040QAN43	3.88	Jan 15, 2029	2.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	31503.21	0.08	US15089QAY08	6.72	Nov 15, 2033	6.7
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	31495.49	0.08	US47233WBM01	3.19	Jul 21, 2028	5.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31472.05	0.08	US12592BAN47	0.49	May 23, 2025	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	31365.63	0.08	US49271VAM28	15.03	Mar 15, 2051	3.35
KEYCORP MTN	Corporates	Fixed Income	31361.23	0.08	US49326EEJ82	4.48	Oct 01, 2029	2.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	31325.23	0.08	US075887BX67	12.72	Jun 06, 2047	4.67
EXPEDIA GROUP INC	Corporates	Fixed Income	31325.85	0.08	US30212PBH73	5.59	Mar 15, 2031	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31306.39	0.08	US694308KH99	12.8	Jan 15, 2053	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	31295.23	0.08	US161175BY99	15.18	Apr 01, 2061	3.85
AMGEN INC	Corporates	Fixed Income	31270.0	0.08	US031162CU27	4.79	Feb 21, 2030	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31258.79	0.08	US8935268Z94	8.91	Jan 15, 2039	7.63
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	31150.55	0.08	US694308HR19	12.84	Dec 01, 2046	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31128.96	0.08	US595017BA15	0.68	Sep 01, 2025	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31089.37	0.08	US78355HKW87	3.09	Jun 01, 2028	5.25
WRKCO INC	Corporates	Fixed Income	31079.68	0.08	US96145DAF24	0.32	Mar 15, 2025	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30938.49	0.08	US50249AAD54	13.87	May 01, 2050	4.2
PHILLIPS 66 CO	Corporates	Fixed Income	30936.32	0.08	US718547AT95	2.7	Dec 01, 2027	4.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	30885.41	0.08	US25179MAU71	11.7	Jun 15, 2045	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	30825.0	0.08	US78574MAA18	6.03	Dec 01, 2031	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30777.76	0.08	US694308KR71	7.22	May 15, 2034	5.8
T-MOBILE USA INC	Corporates	Fixed Income	30749.47	0.08	US87264ABY01	16.86	Nov 15, 2060	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	30684.35	0.08	US824348AX47	12.83	Jun 01, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30627.35	0.08	US913017CX53	13.5	Nov 16, 2048	4.63
HP INC	Corporates	Fixed Income	30618.14	0.08	US40434LAJ44	5.8	Jun 17, 2031	2.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30615.01	0.08	US24703TAJ51	7.61	Jul 15, 2036	8.1
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30573.04	0.08	US054561AJ49	3.06	Apr 20, 2028	4.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30568.47	0.08	US161175CA05	13.68	Jun 01, 2052	3.9
T-MOBILE USA INC	Corporates	Fixed Income	30514.03	0.08	US87264ACW36	13.61	Jan 15, 2053	5.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	30425.8	0.08	US83192PAA66	5.42	Oct 14, 2030	2.03
NEWMONT CORPORATION	Corporates	Fixed Income	30411.77	0.08	US651639AY25	5.34	Oct 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30394.16	0.08	US75513ECR09	6.55	Feb 27, 2033	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30262.79	0.08	US03027XBD12	14.92	Jun 15, 2050	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	30234.9	0.08	US548661ES28	15.34	Apr 01, 2063	5.85
ZOETIS INC	Corporates	Fixed Income	30190.01	0.08	US98978VAU70	0.9	Nov 14, 2025	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30102.07	0.08	US775109BE00	0.99	Dec 15, 2025	3.63
ENSTAR GROUP LTD	Corporates	Fixed Income	30045.08	0.08	US29359UAC36	5.9	Sep 01, 2031	3.1
HUMANA INC	Corporates	Fixed Income	30039.91	0.08	US444859BL55	13.73	Aug 15, 2049	3.95
EXELON CORPORATION	Corporates	Fixed Income	29957.7	0.08	US30161NBL47	13.79	Mar 15, 2053	5.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29935.21	0.08	US854502AP61	0.26	Feb 24, 2025	2.3
HP INC	Corporates	Fixed Income	29822.01	0.08	US40434LAA35	0.56	Jun 17, 2025	2.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29810.44	0.08	US58013MFW91	13.98	Aug 14, 2053	5.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	29771.43	0.08	US78081BAL71	11.31	Sep 02, 2040	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	29680.41	0.08	US036752AD58	12.99	Dec 01, 2047	4.38
SYSCO CORPORATION	Corporates	Fixed Income	29656.13	0.08	US871829BC08	1.53	Jul 15, 2026	3.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	29608.69	0.08	US256677AG02	4.76	Apr 03, 2030	3.5
ORACLE CORPORATION	Corporates	Fixed Income	29591.45	0.08	US68389XBP96	9.79	Nov 15, 2037	3.8
EQUINIX INC	Corporates	Fixed Income	29586.2	0.08	US29444UBQ85	1.44	May 15, 2026	1.45
AES CORPORATION (THE)	Corporates	Fixed Income	29578.1	0.08	US00130HCG83	5.52	Jan 15, 2031	2.45
ALTRIA GROUP INC	Corporates	Fixed Income	29562.19	0.08	US02209SAQ66	11.76	May 02, 2043	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	29543.76	0.08	US14149YBJ64	2.35	Jun 15, 2027	3.41
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29470.48	0.08	US761713BB19	11.48	Aug 15, 2045	5.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29415.96	0.08	US161175AY09	0.55	Jul 23, 2025	4.91
MOSAIC CO/THE	Corporates	Fixed Income	29338.3	0.08	US61945CAG87	2.72	Nov 15, 2027	4.05
KINDER MORGAN INC MTN	Corporates	Fixed Income	29291.57	0.08	US28368EAE68	5.49	Jan 15, 2032	7.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	29219.14	0.08	US60871RAH30	12.86	Jul 15, 2046	4.2
NASDAQ INC	Corporates	Fixed Income	29199.26	0.08	US63111XAD30	5.67	Jan 15, 2031	1.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	29192.08	0.08	US00846UAN19	5.7	Mar 12, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29104.66	0.08	US655844CQ90	6.71	Mar 01, 2033	4.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	29015.48	0.08	US24703DBH35	14.87	Dec 15, 2051	3.45
MOODYS CORPORATION	Corporates	Fixed Income	28998.51	0.08	US615369AZ82	6.35	Aug 08, 2032	4.25
COMERICA INCORPORATED	Corporates	Fixed Income	28982.2	0.07	US200340AT44	3.73	Feb 01, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	28906.03	0.07	US68389XBX21	14.47	Apr 01, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28896.06	0.07	US913017CA50	12.77	May 15, 2045	4.15
CENOVUS ENERGY INC	Corporates	Fixed Income	28893.06	0.07	US15135UAX72	14.57	Feb 15, 2052	3.75
HCA INC	Corporates	Fixed Income	28826.37	0.07	US404119BV04	12.07	Jun 15, 2047	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28700.88	0.07	US26078JAE01	9.74	Nov 15, 2038	5.32
AMPHENOL CORPORATION	Corporates	Fixed Income	28675.91	0.07	US032095AL53	6.14	Sep 15, 2031	2.2
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	28610.47	0.07	US00914AAR32	2.05	Jan 15, 2027	2.2
LENNAR CORPORATION	Corporates	Fixed Income	28571.92	0.07	US526057CD41	2.53	Nov 29, 2027	4.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	28562.71	0.07	US87938WAC73	7.91	Jun 20, 2036	7.04
CVS HEALTH CORP	Corporates	Fixed Income	28547.54	0.07	US126650DR85	6.15	Sep 15, 2031	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28423.29	0.07	US75513ECL39	15.85	Sep 01, 2051	2.82
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	28318.43	0.07	US573874AJ32	5.67	Apr 15, 2031	2.95
BAT CAPITAL CORP	Corporates	Fixed Income	28278.48	0.07	US05526DBV64	13.13	Mar 16, 2052	5.65
CLOROX COMPANY	Corporates	Fixed Income	28191.12	0.07	US189054AX72	5.1	May 15, 2030	1.8
MARATHON OIL CORP	Corporates	Fixed Income	28127.67	0.07	US565849AP16	2.36	Jul 15, 2027	4.4
PHILLIPS 66 CO	Corporates	Fixed Income	27982.83	0.07	US718547AK86	4.51	Dec 15, 2029	3.15
AT&T INC	Corporates	Fixed Income	27958.95	0.07	US00206RJZ64	11.49	Jun 01, 2041	3.5
T-MOBILE USA INC	Corporates	Fixed Income	27741.08	0.07	US87264ACT07	15.45	Oct 15, 2052	3.4
OMNICOM GROUP INC	Corporates	Fixed Income	27713.25	0.07	US681919BD76	5.93	Aug 01, 2031	2.6
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	27599.75	0.07	US134429BG35	2.98	Mar 15, 2028	4.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	27553.62	0.07	US963320AX45	13.36	May 15, 2050	4.6
TYSON FOODS INC	Corporates	Fixed Income	27520.23	0.07	US902494BH59	12.93	Sep 28, 2048	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27441.16	0.07	US65339KCG31	0.56	Jun 20, 2025	4.45
ONEOK INC	Corporates	Fixed Income	27376.14	0.07	US682680BN20	13.09	Sep 01, 2053	6.63
CITIGROUP INC	Corporates	Fixed Income	27346.29	0.07	US172967HA25	10.98	Sep 13, 2043	6.67
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	27337.46	0.07	US573284AX46	15.2	Jul 15, 2051	3.2
CVS HEALTH CORP	Corporates	Fixed Income	27303.08	0.07	US126650DM98	2.65	Aug 21, 2027	1.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27118.39	0.07	US38143YAC75	8.19	May 01, 2036	6.45
STRYKER CORPORATION	Corporates	Fixed Income	26869.63	0.07	US863667AJ04	12.65	Mar 15, 2046	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	26830.7	0.07	US49446RAW97	5.29	Oct 01, 2030	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	26725.98	0.07	US95040QAM69	5.73	Jun 01, 2031	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	26645.61	0.07	US10112RBC79	4.79	Mar 15, 2030	2.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	26630.65	0.07	US88732JAN81	8.5	Jul 01, 2038	7.3
ELECTRONIC ARTS INC	Corporates	Fixed Income	26540.15	0.07	US285512AF68	15.58	Feb 15, 2051	2.95
TARGA RESOURCES CORP	Corporates	Fixed Income	26476.03	0.07	US87612KAC62	12.91	Jul 01, 2052	6.25
TARGA RESOURCES CORP	Corporates	Fixed Income	26428.41	0.07	US87612GAC50	6.39	Mar 15, 2033	6.13
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	26393.11	0.07	US879360AE54	5.67	Apr 01, 2031	2.75
ONEOK INC	Corporates	Fixed Income	26329.06	0.07	US682680BL63	6.67	Sep 01, 2033	6.05
FEDEX CORP	Corporates	Fixed Income	26271.77	0.07	US31428XBE58	12.45	Nov 15, 2045	4.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26250.76	0.07	US16411QAQ47	6.44	Jun 30, 2033	5.95
TAPESTRY INC	Corporates	Fixed Income	26209.55	0.07	US876030AF42	6.22	Nov 27, 2033	7.85
BROADCOM INC 144A	Corporates	Fixed Income	26197.71	0.07	US11135FBL40	7.75	Apr 15, 2034	3.47
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26144.88	0.07	US11120VAC72	1.41	Jun 15, 2026	4.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26132.39	0.07	US842587DT18	7.02	Mar 15, 2034	5.7
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26134.8	0.07	US136385AL51	8.99	Mar 15, 2038	6.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26128.38	0.07	US842587DL81	6.17	Oct 15, 2032	5.7
TAPESTRY INC	Corporates	Fixed Income	26090.27	0.07	US876030AC11	1.82	Nov 27, 2026	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26072.37	0.07	US595112CB74	6.75	Sep 15, 2033	5.88
FEDEX CORP	Corporates	Fixed Income	26019.39	0.07	US31428XCE40	11.83	May 15, 2041	3.25
AETNA INC	Corporates	Fixed Income	25997.51	0.07	US00817YAZ16	13.22	Aug 15, 2047	3.88
ATHENE HOLDING LTD	Corporates	Fixed Income	25971.75	0.07	US04686JAG67	6.88	Jan 15, 2034	5.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25945.42	0.07	US23311VAJ61	2.27	Jul 15, 2027	5.63
HP INC	Corporates	Fixed Income	25938.46	0.07	US40434LAN55	6.37	Jan 15, 2033	5.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	25928.66	0.07	US15089QAM69	2.35	Jul 15, 2027	6.17
GXO LOGISTICS INC	Corporates	Fixed Income	25896.54	0.07	US36262GAF81	3.85	May 06, 2029	6.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	25857.19	0.07	US29390XAA28	7.17	Jun 15, 2034	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	25838.41	0.07	US026874DP97	13.88	Jun 30, 2050	4.38
INGERSOLL RAND INC	Corporates	Fixed Income	25817.15	0.07	US45687VAA44	3.28	Aug 14, 2028	5.4
BERRY GLOBAL INC 144A	Corporates	Fixed Income	25800.51	0.07	US08576PAP62	6.94	Jan 15, 2034	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	25794.19	0.07	US025537AX91	6.45	Mar 01, 2033	5.63
FISERV INC	Corporates	Fixed Income	25766.58	0.07	US337738AV08	13.55	Jul 01, 2049	4.4
STARBUCKS CORPORATION	Corporates	Fixed Income	25743.26	0.07	US855244BA67	14.92	Nov 15, 2050	3.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25729.02	0.07	US416515BE33	4.31	Aug 19, 2029	2.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25717.14	0.07	US446150BD56	6.82	Feb 02, 2035	5.71
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25677.78	0.07	US174610BH70	5.31	Jul 23, 2032	5.72
NATIONAL GRID PLC	Corporates	Fixed Income	25675.93	0.07	US636274AF94	6.98	Jan 11, 2034	5.42
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25663.19	0.07	US04316JAJ88	13.86	Jul 15, 2054	5.75
AT&T INC	Corporates	Fixed Income	25642.35	0.07	US00206RMT67	7.08	Feb 15, 2034	5.4
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25627.15	0.07	US37045XEV47	7.06	Apr 04, 2034	5.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25627.45	0.07	US609207AU94	0.45	May 04, 2025	1.5
DUKE ENERGY CORP	Corporates	Fixed Income	25577.57	0.07	US26441CCF05	13.61	Jun 15, 2054	5.8
SOLVENTUM CORP 144A	Corporates	Fixed Income	25545.61	0.07	US83444MAA99	2.05	Feb 25, 2027	5.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	25547.08	0.07	US29717PAV94	6.43	Mar 15, 2032	2.65
SUNCOR ENERGY INC	Corporates	Fixed Income	25543.99	0.07	US867224AE71	14.42	Mar 04, 2051	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25515.4	0.07	US11120VAL71	6.0	Aug 16, 2031	2.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	25507.74	0.07	US303901BQ49	13.63	Mar 15, 2055	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25488.49	0.07	US65339KBS87	0.76	Sep 01, 2025	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25467.2	0.07	US969457CH11	1.22	Mar 02, 2026	5.4
VERALTO CORP	Corporates	Fixed Income	25457.22	0.07	US92338CAF05	6.85	Sep 18, 2033	5.45
BERRY GLOBAL INC	Corporates	Fixed Income	25458.33	0.07	US08576PAL58	3.05	Apr 15, 2028	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	25445.62	0.07	US92345YAJ55	7.22	Jun 05, 2034	5.25
CITIGROUP INC	Corporates	Fixed Income	25430.62	0.07	US172967JT97	0.53	Jun 10, 2025	4.4
GENERAL MOTORS CO	Corporates	Fixed Income	25422.14	0.07	US37045VAV27	0.76	Oct 01, 2025	6.13
GLP CAPITAL LP	Corporates	Fixed Income	25356.6	0.07	US361841AL38	3.56	Jan 15, 2029	5.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25354.89	0.07	US50076QAN60	9.7	Feb 09, 2040	6.5
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	25341.5	0.07	US02401LAB09	7.25	Oct 01, 2034	6.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	25321.73	0.07	US14448CBC73	7.05	Mar 15, 2034	5.9
KINDER MORGAN INC	Corporates	Fixed Income	25281.47	0.07	US49456BAX91	6.61	Jun 01, 2033	5.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25257.0	0.07	US44107TAV89	0.55	Jun 15, 2025	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25230.1	0.07	US58013MEU45	0.5	May 26, 2025	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25203.28	0.07	US893574AH62	0.9	Feb 01, 2026	7.85
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25191.89	0.07	US666807CL48	7.31	Jun 01, 2034	4.9
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25186.26	0.07	US694308HM22	0.55	Jun 15, 2025	3.5
AIRCASTLE LTD	Corporates	Fixed Income	25114.85	0.06	US00928QAS03	1.44	Jun 15, 2026	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25095.35	0.06	US694308JL21	0.59	Jul 01, 2025	3.45
FISERV INC	Corporates	Fixed Income	25051.09	0.06	US337738BN72	7.43	Aug 12, 2034	5.15
BOEING CO	Corporates	Fixed Income	25042.78	0.06	US097023CT04	0.4	May 01, 2025	4.88
J M SMUCKER CO	Corporates	Fixed Income	25039.5	0.06	US832696AK43	0.32	Mar 15, 2025	3.5
CDW LLC	Corporates	Fixed Income	25040.26	0.06	US12513GBK40	4.54	Mar 01, 2030	5.1
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	25031.06	0.06	US7591EPAV24	7.17	Sep 06, 2035	5.5
HCA INC	Corporates	Fixed Income	25027.31	0.06	US404121AL94	13.51	Sep 15, 2054	5.95
NASDAQ INC	Corporates	Fixed Income	25027.55	0.06	US631103AG34	1.46	Jun 30, 2026	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	25028.94	0.06	US775109DF56	7.09	Feb 15, 2034	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25024.57	0.06	US58013MEY66	1.09	Jan 30, 2026	3.7
LEIDOS INC	Corporates	Fixed Income	25017.75	0.06	US52532XAF24	4.75	May 15, 2030	4.38
AT&T INC	Corporates	Fixed Income	25008.78	0.06	US00206RDQ20	2.04	Mar 01, 2027	4.25
VIATRIS INC	Corporates	Fixed Income	25005.01	0.06	US62854AAN46	1.43	Jun 15, 2026	3.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	24998.63	0.06	US316773DG20	4.06	Jul 28, 2030	4.77
CONAGRA BRANDS INC	Corporates	Fixed Income	24980.75	0.06	US205887CB65	0.87	Nov 01, 2025	4.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24972.6	0.06	US0778FPAM16	7.12	Feb 15, 2034	5.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	24964.88	0.06	US11133TAE38	5.77	May 01, 2031	2.6
T-MOBILE USA INC	Corporates	Fixed Income	24944.4	0.06	US87264ABB08	0.39	Apr 15, 2025	3.5
CIGNA GROUP	Corporates	Fixed Income	24930.76	0.06	US125523AV22	0.39	Apr 15, 2025	3.25
SOLVENTUM CORP 144A	Corporates	Fixed Income	24919.65	0.06	US83444MAJ09	13.73	Apr 30, 2054	5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	24920.41	0.06	US83007CAE21	7.38	Oct 01, 2034	5.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24920.42	0.06	US03027XAZ33	0.32	Mar 15, 2025	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	24915.52	0.06	US446413AS53	0.44	May 01, 2025	3.84
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	24898.48	0.06	US701094AP92	13.96	Jun 14, 2049	4.0
NXP BV	Corporates	Fixed Income	24887.99	0.06	US62954HBB33	6.46	Jan 15, 2033	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24878.21	0.06	US87165BAP85	3.74	Mar 19, 2029	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	24875.63	0.06	US375558BF95	1.18	Mar 01, 2026	3.65
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	24857.53	0.06	US30190AAG94	7.22	Oct 04, 2034	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	24828.46	0.06	US10112RAX26	1.14	Feb 01, 2026	3.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24812.54	0.06	US075887BW84	2.31	Jun 06, 2027	3.7
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24802.94	0.06	US694308JP35	1.07	Jan 01, 2026	3.15
DUKE ENERGY CORP	Corporates	Fixed Income	24797.99	0.06	US26441CBN48	14.62	Jun 15, 2051	3.5
ORANGE SA	Corporates	Fixed Income	24784.45	0.06	US35177PAX50	10.8	Jan 13, 2042	5.38
OMNICOM GROUP INC	Corporates	Fixed Income	24705.55	0.06	US68217FAA03	1.3	Apr 15, 2026	3.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24699.16	0.06	US50077LAD82	1.44	Jun 01, 2026	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24655.02	0.06	US25278XAM11	1.89	Dec 01, 2026	3.25
STRYKER CORPORATION	Corporates	Fixed Income	24649.29	0.06	US863667BE08	4.25	Sep 11, 2029	4.25
FOX CORP	Corporates	Fixed Income	24602.95	0.06	US35137LAJ44	9.47	Jan 25, 2039	5.48
D R HORTON INC	Corporates	Fixed Income	24594.28	0.06	US23331ABN81	0.88	Oct 15, 2025	2.6
CVS HEALTH CORP	Corporates	Fixed Income	24583.93	0.06	US126650CU24	1.45	Jun 01, 2026	2.88
AUTOZONE INC	Corporates	Fixed Income	24569.27	0.06	US053332BD36	6.56	Feb 01, 2033	4.75
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	24543.85	0.06	US22822VAS07	0.63	Jul 15, 2025	1.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	24509.07	0.06	US776696AJ52	7.61	Oct 15, 2034	4.9
EQUINIX INC	Corporates	Fixed Income	24509.79	0.06	US29444UBF21	0.63	Jul 15, 2025	1.25
D R HORTON INC	Corporates	Fixed Income	24493.55	0.06	US23331ABS78	7.57	Oct 15, 2034	5.0
BOEING CO	Corporates	Fixed Income	24495.58	0.06	US097023DA04	1.16	Feb 01, 2026	2.75
ORACLE CORPORATION	Corporates	Fixed Income	24453.2	0.06	US68389XBM65	1.56	Jul 15, 2026	2.65
BAT CAPITAL CORP	Corporates	Fixed Income	24438.55	0.06	US05526DBW48	6.0	Mar 16, 2032	4.74
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24354.0	0.06	US25278XBA63	13.74	Apr 18, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	24300.15	0.06	US22822VAX91	11.98	Apr 01, 2041	2.9
AMGEN INC	Corporates	Fixed Income	24300.02	0.06	US031162CJ71	1.66	Aug 19, 2026	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24284.46	0.06	US47837RAD26	6.19	Sep 16, 2031	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	24254.28	0.06	US375558BM47	2.13	Mar 01, 2027	2.95
AON CORP	Corporates	Fixed Income	24242.32	0.06	US03740LAD47	2.35	May 28, 2027	2.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	24239.06	0.06	US78081BAM54	14.38	Sep 02, 2050	3.55
BERRY GLOBAL INC	Corporates	Fixed Income	24180.3	0.06	US08576PAH47	1.12	Jan 15, 2026	1.57
FOX CORP	Corporates	Fixed Income	24169.17	0.06	US35137LAK17	12.52	Jan 25, 2049	5.58
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24169.26	0.06	US666807BU55	13.52	May 01, 2050	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	24152.49	0.06	US50540RBB78	7.64	Oct 01, 2034	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24131.35	0.06	US161175BJ23	2.95	Feb 15, 2028	3.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24058.58	0.06	US835495AP77	6.27	Feb 01, 2032	2.85
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24037.88	0.06	US05530QAN07	1.3	Mar 25, 2026	1.67
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	24038.37	0.06	US05531GAB77	3.91	Mar 19, 2029	3.88
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	23988.82	0.06	US09261XAB82	1.74	Sep 16, 2026	2.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	23933.91	0.06	US962166BX19	4.41	Nov 15, 2029	4.0
CIGNA GROUP	Corporates	Fixed Income	23931.77	0.06	US125523CP36	1.28	Mar 15, 2026	1.25
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	23899.72	0.06	US38173MAB81	1.69	Aug 24, 2026	2.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	23889.91	0.06	US35671DBC83	11.09	Mar 15, 2043	5.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	23863.84	0.06	US460690BQ26	12.78	Oct 01, 2048	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23812.89	0.06	US50077LAV80	4.71	Apr 01, 2030	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	23668.4	0.06	US855244AV14	2.21	Mar 12, 2027	2.0
SYSCO CORPORATION	Corporates	Fixed Income	23599.88	0.06	US871829BR76	15.28	Dec 14, 2051	3.15
CF INDUSTRIES INC	Corporates	Fixed Income	23548.06	0.06	US12527GAE35	11.48	Mar 15, 2044	5.38
CONAGRA BRANDS INC	Corporates	Fixed Income	23472.72	0.06	US205887CE05	12.8	Nov 01, 2048	5.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23311.77	0.06	US075887CK38	14.18	May 20, 2050	3.79
HUMANA INC	Corporates	Fixed Income	23256.48	0.06	US444859BQ43	2.13	Feb 03, 2027	1.35
AMEREN CORPORATION	Corporates	Fixed Income	23234.11	0.06	US023608AJ15	5.33	Jan 15, 2031	3.5
FLEX LTD	Corporates	Fixed Income	23191.87	0.06	US33938XAA37	3.9	Jun 15, 2029	4.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23147.32	0.06	US571903BD44	0.36	May 01, 2025	5.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23110.14	0.06	US44107TAY29	4.49	Dec 15, 2029	3.38
PUGET ENERGY INC	Corporates	Fixed Income	23005.02	0.06	US745310AM41	3.32	Jun 15, 2028	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22966.53	0.06	US015271BB48	14.03	Apr 15, 2053	5.15
NEWMONT CORPORATION	Corporates	Fixed Income	22923.35	0.06	US651639AX42	4.42	Oct 01, 2029	2.8
ENTERGY CORPORATION	Corporates	Fixed Income	22873.99	0.06	US29364GAN34	3.35	Jun 15, 2028	1.9
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22872.32	0.06	US50155QAK67	3.63	Oct 15, 2028	2.7
TD SYNNEX CORP	Corporates	Fixed Income	22866.57	0.06	US87162WAH34	3.47	Aug 09, 2028	2.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	22868.11	0.06	US071813CV90	15.08	Dec 01, 2051	3.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	22779.48	0.06	US00914AAG76	4.66	Feb 01, 2030	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22772.35	0.06	US075887CJ64	4.89	May 20, 2030	2.82
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	22742.89	0.06	US174610AT28	4.86	Apr 30, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22720.82	0.06	US161175BV50	13.92	Apr 01, 2051	3.7
AUTONATION INC	Corporates	Fixed Income	22685.71	0.06	US05329RAA14	6.13	Mar 01, 2032	3.85
CENTENE CORPORATION	Corporates	Fixed Income	22681.26	0.06	US15135BAY74	3.4	Jul 15, 2028	2.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	22654.39	0.06	US096630AH15	5.44	Feb 15, 2031	3.4
EBAY INC	Corporates	Fixed Income	22550.43	0.06	US278642AW32	4.8	Mar 11, 2030	2.7
APTIV PLC	Corporates	Fixed Income	22524.33	0.06	US00217GAC78	14.08	May 01, 2052	4.15
ONEOK INC	Corporates	Fixed Income	22478.15	0.06	US682680CA99	13.91	Mar 01, 2050	3.95
FISERV INC	Corporates	Fixed Income	22473.46	0.06	US337738BC18	4.96	Jun 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22466.47	0.06	US161175CG74	14.91	Jun 30, 2062	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	22421.72	0.06	US548661ED58	3.62	Sep 15, 2028	1.7
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22356.43	0.06	US500472AC95	8.84	Mar 11, 2038	6.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22332.11	0.06	US958667AA50	12.75	Feb 01, 2050	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22296.79	0.06	US081437AT26	5.01	Jun 19, 2030	2.63
AUTODESK INC	Corporates	Fixed Income	22271.5	0.06	US052769AH94	6.25	Dec 15, 2031	2.4
AT&T INC	Corporates	Fixed Income	22188.02	0.06	US00206RKA94	14.51	Jun 01, 2051	3.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22147.46	0.06	US620076BW88	5.9	Jun 01, 2032	5.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22146.73	0.06	US620076BL24	2.88	Feb 23, 2028	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22133.05	0.06	US620076BU23	5.73	May 24, 2031	2.75
BIOGEN INC	Corporates	Fixed Income	22108.34	0.06	US09062XAK90	14.93	Feb 15, 2051	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22066.24	0.06	US58013MEF77	9.04	Mar 01, 2038	6.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	21987.86	0.06	US50540RAY80	5.75	Jun 01, 2031	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	21970.17	0.06	US49447BAA17	6.91	Mar 01, 2034	6.4
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	21923.52	0.06	US134429BJ73	4.96	Apr 24, 2030	2.38
HALLIBURTON COMPANY	Corporates	Fixed Income	21917.32	0.06	US406216BA89	11.28	Nov 15, 2041	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	21883.72	0.06	US13648TAA51	4.87	Mar 05, 2030	2.05
EXELON CORPORATION	Corporates	Fixed Income	21816.55	0.06	US30161NAY76	13.68	Apr 15, 2050	4.7
SUNCOR ENERGY INC	Corporates	Fixed Income	21750.88	0.06	US71644EAJ10	9.0	May 15, 2038	6.8
KROGER CO	Corporates	Fixed Income	21748.75	0.06	US501044DP37	5.01	May 01, 2030	2.2
WELLTOWER OP LLC	Corporates	Fixed Income	21735.68	0.06	US95040QAP90	6.25	Jan 15, 2032	2.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	21667.54	0.06	US00914AAS15	6.22	Jan 15, 2032	2.88
AEP TEXAS INC	Corporates	Fixed Income	21657.81	0.06	US00108WAM29	5.12	Jul 01, 2030	2.1
EASTMAN CHEMICAL CO	Corporates	Fixed Income	21632.87	0.06	US277432AP52	12.09	Oct 15, 2044	4.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	21585.39	0.06	US0778FPAF64	14.59	Mar 17, 2051	3.65
AON CORP	Corporates	Fixed Income	21541.63	0.06	US03740LAE20	14.7	Feb 28, 2052	3.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21502.16	0.06	US42824CAY57	11.61	Oct 15, 2045	6.35
TEXTRON INC	Corporates	Fixed Income	21483.93	0.06	US883203CC32	5.68	Mar 15, 2031	2.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21438.71	0.06	US50249AAG85	5.34	Oct 01, 2030	2.25
VIATRIS INC	Corporates	Fixed Income	21369.41	0.06	US92556VAF31	13.39	Jun 22, 2050	4.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	21356.83	0.06	US30161MAG87	9.72	Oct 01, 2039	6.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21243.46	0.05	US84756NAG43	12.26	Mar 15, 2045	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	21240.61	0.05	US681936BN99	7.1	Apr 15, 2033	3.25
OVINTIV INC	Corporates	Fixed Income	21223.04	0.05	US292505AD65	7.15	Aug 15, 2034	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	21160.14	0.05	US694308JJ74	14.48	Aug 01, 2050	3.5
TRIMBLE INC	Corporates	Fixed Income	21140.09	0.05	US896239AE08	6.4	Mar 15, 2033	6.1
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	21091.03	0.05	US212015AQ46	11.28	Jun 01, 2044	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	21074.58	0.05	US74762EAH53	6.35	Jan 15, 2032	2.35
NXP BV	Corporates	Fixed Income	21040.23	0.05	US62954HAZ10	1.45	Jun 18, 2026	3.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21032.11	0.05	US446150BC73	3.25	Aug 21, 2029	6.21
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	20987.06	0.05	US30225VAQ05	6.18	Oct 15, 2031	2.4
NASDAQ INC	Corporates	Fixed Income	20963.45	0.05	US63111XAK72	13.62	Aug 15, 2053	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	20930.24	0.05	US025537AW19	6.25	Nov 01, 2032	5.95
TELUS CORPORATION	Corporates	Fixed Income	20868.15	0.05	US87971MBH51	13.3	Nov 16, 2048	4.6
BAT CAPITAL CORP	Corporates	Fixed Income	20860.66	0.05	US05526DBK00	13.08	Sep 06, 2049	4.76
AUTOZONE INC	Corporates	Fixed Income	20763.62	0.05	US053332BA96	5.67	Jan 15, 2031	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20635.03	0.05	US13645RBH66	15.48	Dec 02, 2051	3.1
ONEOK INC	Corporates	Fixed Income	20594.56	0.05	US682680BD48	1.03	Jan 15, 2026	5.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20590.08	0.05	US020002BJ95	5.63	Dec 15, 2030	1.45
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	20573.79	0.05	US21871XAM11	14.31	Apr 05, 2052	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20564.28	0.05	US50249AAK97	16.11	Oct 01, 2060	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	20479.69	0.05	US05526DBF15	12.7	Aug 15, 2047	4.54
MARKEL CORPORATION	Corporates	Fixed Income	20465.65	0.05	US570535AX23	15.17	May 07, 2052	3.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20435.15	0.05	US174610AW56	6.86	Sep 30, 2032	2.64
ENBRIDGE INC	Corporates	Fixed Income	20438.3	0.05	US29250NBF15	7.5	Aug 01, 2033	2.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20367.51	0.05	US31620MBY12	6.11	Jul 15, 2032	5.1
BEST BUY CO INC	Corporates	Fixed Income	20360.08	0.05	US08652BAB53	5.39	Oct 01, 2030	1.95
HP INC	Corporates	Fixed Income	20342.54	0.05	US40434LAM72	2.84	Jan 15, 2028	4.75
EXPEDIA INC	Corporates	Fixed Income	20293.31	0.05	US30212PAM77	1.05	Feb 15, 2026	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	20256.88	0.05	US21036PBG28	14.5	May 01, 2050	3.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20207.74	0.05	US534187BJ76	4.61	Jan 15, 2030	3.05
EXELON GENERATION CO LLC	Corporates	Fixed Income	20205.65	0.05	US30161MAN39	10.7	Jun 15, 2042	5.6
BIOGEN INC	Corporates	Fixed Income	20194.65	0.05	US09062XAG88	14.96	May 01, 2050	3.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	19965.15	0.05	US101137BA41	4.96	Jun 01, 2030	2.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	19961.85	0.05	US35671DBJ37	7.54	Nov 14, 2034	5.4
ONEOK INC	Corporates	Fixed Income	19929.09	0.05	US682680BX02	12.78	Sep 15, 2046	4.25
NUTRIEN LTD	Corporates	Fixed Income	19906.19	0.05	US67077MAW82	4.93	May 13, 2030	2.95
CORNING INC	Corporates	Fixed Income	19902.69	0.05	US219350BF12	15.54	Nov 15, 2057	4.38
SEMPRA	Corporates	Fixed Income	19781.21	0.05	US816851BJ72	13.43	Feb 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	19776.41	0.05	US655844CS56	14.28	Aug 01, 2054	5.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	19770.04	0.05	US37940XAC65	13.67	Aug 15, 2049	4.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	19570.41	0.05	US88732JAJ79	8.41	May 01, 2037	6.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	19523.4	0.05	US655844CH91	16.48	May 15, 2055	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	19479.69	0.05	US92556HAC16	12.78	May 19, 2050	4.95
DEVON ENERGY CORP	Corporates	Fixed Income	19413.76	0.05	US25179MAL72	10.31	Jul 15, 2041	5.6
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	19305.83	0.05	US020002BG56	14.04	Aug 10, 2049	3.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	19274.53	0.05	US68902VAL18	11.27	Feb 15, 2040	3.11
ENBRIDGE INC	Corporates	Fixed Income	19246.59	0.05	US29250NBA28	14.09	Nov 15, 2049	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	19219.45	0.05	US10112RAY09	1.78	Oct 01, 2026	2.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	19156.02	0.05	US299808AJ43	15.6	Oct 15, 2052	3.13
APACHE CORPORATION	Corporates	Fixed Income	19131.25	0.05	US037411BF15	4.45	Jan 15, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19121.49	0.05	US65339KCQ13	13.96	Feb 28, 2053	5.25
BROADCOM INC 144A	Corporates	Fixed Income	19103.29	0.05	US11135FBV22	9.12	May 15, 2037	4.93
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	19076.26	0.05	US776743AL02	5.74	Feb 15, 2031	1.75
NOV INC	Corporates	Fixed Income	18976.13	0.05	US637071AM31	4.42	Dec 01, 2029	3.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	18927.57	0.05	US92553PAP71	11.34	Mar 15, 2043	4.38
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	18799.48	0.05	US03939AAA51	14.45	Jun 30, 2050	3.63
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18664.29	0.05	US096630AE83	1.26	Jun 01, 2026	5.95
EXPEDIA GROUP INC	Corporates	Fixed Income	18623.11	0.05	US30212PAR64	4.66	Feb 15, 2030	3.25
AEP TEXAS INC	Corporates	Fixed Income	18583.53	0.05	US00108WAQ33	13.83	May 15, 2052	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	18455.11	0.05	US026874DF16	12.2	Jul 10, 2045	4.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18415.81	0.05	US75886FAE79	5.39	Sep 15, 2030	1.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	18388.18	0.05	US101137AU14	13.53	Mar 01, 2049	4.7
ZOETIS INC	Corporates	Fixed Income	18352.27	0.05	US98978VAH69	11.51	Feb 01, 2043	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	18332.19	0.05	US609207AW50	15.85	Sep 04, 2050	2.63
APTIV PLC	Corporates	Fixed Income	18241.82	0.05	US03835VAJ52	14.71	Dec 01, 2051	3.1
CUBESMART LP	Corporates	Fixed Income	18234.36	0.05	US22966RAH93	3.77	Dec 15, 2028	2.25
HALLIBURTON COMPANY	Corporates	Fixed Income	18051.67	0.05	US406216AY74	9.35	Sep 15, 2039	7.45
STARBUCKS CORPORATION	Corporates	Fixed Income	17954.97	0.05	US855244AU31	13.6	Aug 15, 2049	4.45
DOMINION ENERGY INC	Corporates	Fixed Income	17956.46	0.05	US25746UDK25	11.7	Apr 15, 2041	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	17950.57	0.05	US874054AF63	0.39	Apr 14, 2025	3.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17854.44	0.05	US50540RAS13	12.09	Feb 01, 2045	4.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	17797.2	0.05	US91913YBD13	14.41	Dec 01, 2051	3.65
FIRSTENERGY CORPORATION	Corporates	Fixed Income	17563.6	0.05	US337932AM94	14.61	Mar 01, 2050	3.4
IDEX CORPORATION	Corporates	Fixed Income	17495.28	0.05	US45167RAH75	5.81	Jun 15, 2031	2.63
APTIV PLC	Corporates	Fixed Income	17458.56	0.05	US00217GAB95	6.26	Mar 01, 2032	3.25
CIGNA GROUP	Corporates	Fixed Income	17407.62	0.05	US125523CK49	14.61	Mar 15, 2050	3.4
EQUINIX INC	Corporates	Fixed Income	17386.67	0.04	US29444UBH86	5.15	Jul 15, 2030	2.15
CI FINANCIAL CORP	Corporates	Fixed Income	17163.01	0.04	US125491AN04	5.3	Dec 17, 2030	3.2
NASDAQ INC	Corporates	Fixed Income	17157.24	0.04	US63111XAB73	15.0	Apr 28, 2050	3.25
GENUINE PARTS COMPANY	Corporates	Fixed Income	17122.69	0.04	US372460AC93	6.3	Feb 01, 2032	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	17097.51	0.04	US94106BAE11	6.41	Jun 01, 2032	3.2
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17076.22	0.04	US50155QAJ94	1.83	Oct 15, 2026	2.05
BROWN & BROWN INC	Corporates	Fixed Income	17055.41	0.04	US115236AC57	5.7	Mar 15, 2031	2.38
CENCORA INC	Corporates	Fixed Income	16897.33	0.04	US03073EAQ89	13.13	Dec 15, 2047	4.3
TD SYNNEX CORP	Corporates	Fixed Income	16872.81	0.04	US87162WAK62	5.95	Aug 09, 2031	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	16807.5	0.04	US375558BY84	5.44	Oct 01, 2030	1.65
J M SMUCKER CO	Corporates	Fixed Income	16782.57	0.04	US832696AP30	12.41	Mar 15, 2045	4.38
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	16765.01	0.04	US913903BA74	6.27	Jan 15, 2032	2.65
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	16619.77	0.04	US260543BJ10	4.17	Nov 01, 2029	7.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16606.81	0.04	US55903VBD47	10.63	Mar 15, 2042	5.05
GATX CORPORATION	Corporates	Fixed Income	16572.0	0.04	US361448BH55	15.1	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	16557.07	0.04	US04686JAC53	5.33	Jan 15, 2031	3.5
EMERA US FINANCE LP	Corporates	Fixed Income	16483.54	0.04	US29103DAM83	12.21	Jun 15, 2046	4.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	16444.28	0.04	US94106BAD38	15.75	Jan 15, 2052	2.95
ARROW ELECTRONICS INC	Corporates	Fixed Income	16386.61	0.04	US04273WAC55	6.29	Feb 15, 2032	2.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	16203.15	0.04	US785592AM87	0.08	Mar 01, 2025	5.63
KINROSS GOLD CORP	Corporates	Fixed Income	16104.87	0.04	US496902AT48	6.51	Jul 15, 2033	6.25
VICI PROPERTIES LP	Corporates	Fixed Income	16027.92	0.04	US925650AE39	13.39	May 15, 2052	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	16008.9	0.04	US375558BT99	15.74	Oct 01, 2050	2.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	16005.7	0.04	US42824CAX74	7.82	Oct 15, 2035	6.2
LKQ CORP	Corporates	Fixed Income	15920.15	0.04	US501889AF63	6.41	Jun 15, 2033	6.25
CORNING INC	Corporates	Fixed Income	15833.67	0.04	US219350BQ76	17.27	Nov 15, 2079	5.45
OWENS CORNING	Corporates	Fixed Income	15807.73	0.04	US690742AP69	7.12	Jun 15, 2034	5.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	15787.94	0.04	US45687AAG76	11.13	Jun 15, 2043	5.75
AETNA INC	Corporates	Fixed Income	15776.33	0.04	US00817YAM03	11.73	Nov 15, 2042	4.13
LPL HOLDINGS INC	Corporates	Fixed Income	15744.7	0.04	US50212YAK01	6.97	May 20, 2034	6.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	15739.9	0.04	US120568BC39	5.78	May 14, 2031	2.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	15730.66	0.04	US517834AK35	3.97	Aug 15, 2029	6.0
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15718.51	0.04	US210385AC48	6.42	Mar 01, 2033	5.8
MARATHON OIL CORP	Corporates	Fixed Income	15675.95	0.04	US565849AR71	7.14	Apr 01, 2034	5.7
CENTERPOINT ENERGY INC	Corporates	Fixed Income	15660.91	0.04	US15189TBG13	3.86	Jun 01, 2029	5.4
J M SMUCKER CO	Corporates	Fixed Income	15628.83	0.04	US832696AU25	6.56	Mar 15, 2032	2.13
NOV INC	Corporates	Fixed Income	15610.93	0.04	US637071AK74	11.55	Dec 01, 2042	3.95
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	15590.82	0.04	US191098AP76	7.16	Jun 01, 2034	5.45
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15557.12	0.04	US054561AM77	12.99	Apr 20, 2048	5.0
NNN REIT INC	Corporates	Fixed Income	15541.35	0.04	US637417AT37	7.17	Jun 15, 2034	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	15508.45	0.04	US036752AY95	3.92	Jun 15, 2029	5.15
AETNA INC	Corporates	Fixed Income	15461.6	0.04	US00817YAF51	7.99	Jun 15, 2036	6.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	15442.4	0.04	US469814AA50	6.39	Mar 01, 2033	5.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15434.19	0.04	US460690BT64	5.65	Mar 01, 2031	2.4
AUTOZONE INC	Corporates	Fixed Income	15428.18	0.04	US053332BJ06	4.01	Jul 15, 2029	5.1
EQT CORP	Corporates	Fixed Income	15395.79	0.04	US26884LAR06	6.95	Feb 01, 2034	5.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15393.89	0.04	US75886FAF45	15.48	Sep 15, 2050	2.8
NUTRIEN LTD	Corporates	Fixed Income	15383.54	0.04	US67077MAX65	14.31	May 13, 2050	3.95
HEICO CORP	Corporates	Fixed Income	15376.45	0.04	US422806AB58	6.75	Aug 01, 2033	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15356.12	0.04	US16412XAL91	7.34	Dec 31, 2039	2.74
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	15318.15	0.04	US277432AY69	7.03	Feb 20, 2034	5.63
DTE ENERGY COMPANY	Corporates	Fixed Income	15272.17	0.04	US233331BK28	3.75	Mar 01, 2029	5.1
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	15165.47	0.04	US198280AH20	11.41	Jun 01, 2045	5.8
ATLASSIAN CORP	Corporates	Fixed Income	15160.22	0.04	US049468AB74	7.29	May 15, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15124.64	0.04	US65339KCU25	7.19	Mar 15, 2034	5.25
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	15122.06	0.04	US69352PAT03	7.42	Sep 01, 2034	5.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	15119.57	0.04	US50249AAM53	7.08	Mar 01, 2034	5.5
COTERRA ENERGY INC	Corporates	Fixed Income	15114.05	0.04	US127097AL75	7.09	Mar 15, 2034	5.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15110.52	0.04	US94974BFY11	1.45	Jun 03, 2026	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	15096.64	0.04	US94106BAC54	6.38	Jan 15, 2032	2.2
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15078.46	0.04	US571903BR30	4.6	Mar 15, 2030	4.8
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	14969.2	0.04	US416515BF08	14.36	Aug 19, 2049	3.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14932.94	0.04	US835495AJ18	10.24	Nov 01, 2040	5.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	14918.46	0.04	US776696AG14	4.29	Oct 15, 2029	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14913.6	0.04	US958667AG21	7.49	Nov 15, 2034	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	14894.84	0.04	US95040QAF19	13.11	Sep 01, 2048	4.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14886.39	0.04	US31620MBU99	11.76	Mar 01, 2041	3.1
FMC CORPORATION	Corporates	Fixed Income	14801.6	0.04	US302491AU91	4.36	Oct 01, 2029	3.45
ORACLE CORPORATION	Corporates	Fixed Income	14792.53	0.04	US68389XCQ60	13.63	Feb 06, 2053	5.55
STRYKER CORPORATION	Corporates	Fixed Income	14782.23	0.04	US863667BA85	0.56	Jun 15, 2025	1.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14588.15	0.04	US12592BAL80	1.12	Jan 15, 2026	1.88
EBAY INC	Corporates	Fixed Income	14573.67	0.04	US278642AZ62	14.86	May 10, 2051	3.65
MARATHON OIL CORP	Corporates	Fixed Income	14550.04	0.04	US565849AM84	11.84	Jun 01, 2045	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	14451.46	0.04	US744573AU04	6.25	Nov 15, 2031	2.45
HCA INC	Corporates	Fixed Income	14422.69	0.04	US404119BY43	9.73	Jun 15, 2039	5.13
CONAGRA BRANDS INC	Corporates	Fixed Income	14323.84	0.04	US205887CD22	9.57	Nov 01, 2038	5.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	14258.68	0.04	US87165BAR42	6.11	Oct 28, 2031	2.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14219.88	0.04	US17136MAB81	13.91	Jun 15, 2052	5.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	14107.38	0.04	US60871RAD26	11.28	May 01, 2042	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14022.06	0.04	US29670GAG73	13.75	May 01, 2052	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14016.76	0.04	US874054AH20	6.22	Apr 14, 2032	4.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	13975.48	0.04	US500472AE51	11.1	Mar 15, 2042	5.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	13917.8	0.04	US260543CK73	7.76	Oct 01, 2034	4.25
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	13870.4	0.04	US31620RAJ41	4.88	Jun 15, 2030	3.4
WORKDAY INC	Corporates	Fixed Income	13830.31	0.04	US98138HAJ05	6.23	Apr 01, 2032	3.8
HALLIBURTON COMPANY	Corporates	Fixed Income	13809.73	0.04	US406216BK61	12.37	Nov 15, 2045	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	13803.48	0.04	US858119BM10	5.38	Jan 15, 2031	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	13704.42	0.04	US775109CH22	6.18	Mar 15, 2032	3.8
WESTLAKE CORP	Corporates	Fixed Income	13557.0	0.04	US960413AS12	12.29	Aug 15, 2046	5.0
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	13539.58	0.04	US136385AY72	12.37	Jun 01, 2047	4.95
MARKEL CORPORATION	Corporates	Fixed Income	13380.03	0.03	US570535AQ71	12.32	Apr 05, 2046	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	13350.29	0.03	US579780AS64	5.72	Feb 15, 2031	1.85
TELUS CORPORATION	Corporates	Fixed Income	13347.99	0.03	US87971MBW29	6.42	May 13, 2032	3.4
STARBUCKS CORPORATION	Corporates	Fixed Income	13342.9	0.03	US855244BC24	6.28	Feb 14, 2032	3.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	13297.5	0.03	US854502AJ02	13.25	Nov 15, 2048	4.85
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	13150.99	0.03	US695156AW92	15.61	Oct 01, 2051	3.05
APACHE CORPORATION	Corporates	Fixed Income	13111.57	0.03	US037411AW56	10.16	Sep 01, 2040	5.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	13084.62	0.03	US72650RBE18	11.68	Jun 15, 2044	4.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	13032.64	0.03	US636180BR19	5.55	Mar 01, 2031	2.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12966.26	0.03	US970648AK73	14.05	Sep 15, 2049	3.88
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	12921.17	0.03	US260543CV39	13.31	May 15, 2049	4.8
WRKCO INC	Corporates	Fixed Income	12879.8	0.03	US92940PAG90	7.22	Jun 15, 2033	3.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	12866.4	0.03	US34355JAB44	6.24	Jan 15, 2032	2.8
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	12857.05	0.03	US866677AE75	5.87	Jul 15, 2031	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12819.14	0.03	US478375AU25	12.82	Feb 15, 2047	4.5
SEMPRA	Corporates	Fixed Income	12783.5	0.03	US816851BH17	9.78	Feb 01, 2038	3.8
CARDINAL HEALTH INC	Corporates	Fixed Income	12628.76	0.03	US14149YBM93	12.87	Jun 15, 2047	4.37
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	12614.76	0.03	US958102AR62	6.21	Feb 01, 2032	3.1
BORGWARNER INC	Corporates	Fixed Income	12522.11	0.03	US099724AH99	12.34	Mar 15, 2045	4.38
CROWN CASTLE INC	Corporates	Fixed Income	12506.51	0.03	US22822VAW19	5.79	Apr 01, 2031	2.1
AVERY DENNISON CORPORATION	Corporates	Fixed Income	12452.7	0.03	US053611AM12	6.46	Feb 15, 2032	2.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	12440.21	0.03	US78081BAN38	6.11	Sep 02, 2031	2.15
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	12416.05	0.03	US040555CT91	12.7	Nov 15, 2045	4.35
OWENS CORNING	Corporates	Fixed Income	12400.88	0.03	US690742AG60	12.98	Jul 15, 2047	4.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	12253.46	0.03	US316773CH12	8.45	Mar 01, 2038	8.25
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	12246.03	0.03	US10922NAF06	12.27	Jun 22, 2047	4.7
FMC CORPORATION	Corporates	Fixed Income	11981.5	0.03	US302491AV74	13.32	Oct 01, 2049	4.5
AVANGRID INC	Corporates	Fixed Income	11954.76	0.03	US05351WAC73	0.39	Apr 15, 2025	3.2
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	11823.5	0.03	US55903VBF94	13.68	Mar 15, 2062	5.39
UNUM GROUP	Corporates	Fixed Income	11670.0	0.03	US91529YAR71	13.92	Jun 15, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11645.41	0.03	US015271AS81	13.91	Feb 01, 2050	4.0
MOODYS CORPORATION	Corporates	Fixed Income	11497.38	0.03	US615369AY18	14.97	Feb 25, 2052	3.75
BROADCOM INC 144A	Corporates	Fixed Income	11360.68	0.03	US11135FBG54	14.58	Feb 15, 2051	3.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11332.6	0.03	US256677AH84	13.76	Apr 03, 2050	4.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	11282.05	0.03	US98956PAV40	6.15	Nov 24, 2031	2.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11260.97	0.03	US50249AAH68	11.34	Oct 01, 2040	3.38
ALLY FINANCIAL INC	Corporates	Fixed Income	11185.19	0.03	US02005NBQ25	2.3	Jun 09, 2027	4.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11181.84	0.03	US62954HAU23	11.82	May 11, 2041	3.25
GENERAL MILLS INC	Corporates	Fixed Income	11142.77	0.03	US370334CP78	15.34	Feb 01, 2051	3.0
MARATHON OIL CORP	Corporates	Fixed Income	11076.95	0.03	US565849AE68	8.78	Oct 01, 2037	6.6
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	11020.33	0.03	US680223AL88	14.09	Jun 11, 2051	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10960.92	0.03	US13648TAG22	14.84	May 01, 2050	3.5
QUANTA SERVICES INC.	Corporates	Fixed Income	10924.69	0.03	US74762EAJ10	12.11	Oct 01, 2041	3.05
NXP BV	Corporates	Fixed Income	10884.73	0.03	US62954HAL24	12.12	Feb 15, 2042	3.13
ONEOK INC	Corporates	Fixed Income	10812.65	0.03	US682680BE21	4.91	Jan 15, 2031	6.35
EQUINIX INC	Corporates	Fixed Income	10762.94	0.03	US29444UBM71	15.58	Sep 15, 2051	2.95
FOX CORP	Corporates	Fixed Income	10699.48	0.03	US35137LAN55	6.7	Oct 13, 2033	6.5
JEFFERIES GROUP INC	Corporates	Fixed Income	10586.21	0.03	US472319AC60	7.91	Jan 15, 2036	6.25
ATHENE HOLDING LTD	Corporates	Fixed Income	10483.24	0.03	US04686JAB70	4.43	Apr 03, 2030	6.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	10467.61	0.03	US929160AV17	12.86	Jun 15, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10463.08	0.03	US13645RAX26	16.09	Sep 15, 2115	6.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10434.42	0.03	US595112BU64	15.06	Nov 01, 2051	3.48
KELLANOVA	Corporates	Fixed Income	10420.41	0.03	US487836BQ08	12.79	Apr 01, 2046	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10380.21	0.03	US29452EAC57	6.33	Jan 11, 2033	5.59
ARCELORMITTAL SA	Corporates	Fixed Income	10376.52	0.03	US03938LBH69	12.96	Jun 17, 2054	6.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	10280.54	0.03	US925524AX89	7.94	Apr 30, 2036	6.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	10254.65	0.03	US02666TAH05	7.24	Jul 15, 2034	5.5
CROWN CASTLE INC	Corporates	Fixed Income	10238.79	0.03	US22822VAU52	14.92	Jan 15, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	10152.09	0.03	US036752AC75	0.03	Dec 01, 2024	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	10134.78	0.03	US42217KBF21	0.51	Jun 01, 2025	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10074.45	0.03	US256677AP01	6.63	Jul 05, 2033	5.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	10061.68	0.03	US49338LAF04	4.48	Oct 30, 2029	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	10063.57	0.03	US49446RAU32	0.2	Feb 01, 2025	3.3
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	10042.92	0.03	US210385AF78	13.83	Mar 15, 2054	5.75
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	9986.8	0.03	US134429BK47	15.1	Apr 24, 2050	3.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9939.61	0.03	US101137AZ01	0.52	Jun 01, 2025	1.9
WESTLAKE CORP	Corporates	Fixed Income	9631.22	0.02	US960413AZ54	15.12	Aug 15, 2051	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	9047.49	0.02	US92857WBT62	14.84	Jun 19, 2059	5.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9029.87	0.02	US02666TAE73	6.3	Apr 15, 2032	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	8980.66	0.02	US92553PAU66	10.62	Sep 01, 2043	5.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	8945.14	0.02	US29670GAD43	4.89	Apr 15, 2030	2.7
BROWN & BROWN INC	Corporates	Fixed Income	8875.48	0.02	US115236AF88	13.79	Mar 17, 2052	4.95
CENOVUS ENERGY INC	Corporates	Fixed Income	8664.04	0.02	US15135UAF66	9.62	Nov 15, 2039	6.75
VONTIER CORP	Corporates	Fixed Income	8659.19	0.02	US928881AF82	5.63	Apr 01, 2031	2.95
NXP BV	Corporates	Fixed Income	8512.95	0.02	US62954HAJ77	6.37	Feb 15, 2032	2.65
FORTIVE CORP	Corporates	Fixed Income	8432.54	0.02	US34959JAH14	12.67	Jun 15, 2046	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8132.74	0.02	US459506AE19	12.64	Jun 01, 2047	4.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	8006.74	0.02	US50155QAM24	11.3	Oct 15, 2041	4.1
ORACLE CORPORATION	Corporates	Fixed Income	7994.93	0.02	US68389XBJ37	12.95	Jul 15, 2046	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	7990.88	0.02	US534187BA67	9.52	Jun 15, 2040	7.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7372.95	0.02	US253393AG77	13.87	Jan 15, 2052	4.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	7348.21	0.02	US46817MAN74	13.85	Nov 23, 2051	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	7250.77	0.02	US92345YAG17	14.6	May 15, 2050	3.63
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	6849.18	0.02	US29670GAE26	14.73	Apr 15, 2050	3.35
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	6387.43	0.02	US416518AD08	15.76	Sep 15, 2051	2.9
LEAR CORPORATION	Corporates	Fixed Income	6207.11	0.02	US521865AZ81	12.85	May 15, 2049	5.25
ARCELORMITTAL SA	Corporates	Fixed Income	5494.81	0.01	US03938LAP94	9.43	Oct 15, 2039	7.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	5172.0	0.01	US884903BH70	10.11	Apr 15, 2040	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4407.66	0.01	US459506AL51	12.85	Sep 26, 2048	5.0
NXP BV	Corporates	Fixed Income	3389.04	0.01	US62954HAN89	15.01	Nov 30, 2051	3.25
USD CASH	Cash and/or Derivatives	Cash	-1773.13	0.0	nan	0.0	nan	0.0
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