Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1039 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1410555.21	3.3	US0669224778	0.07	nan	4.33
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	214984.64	0.5	US345397D674	6.27	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208967.87	0.49	US05946KAL52	2.07	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	192177.31	0.45	US00774MBE49	4.44	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	185093.31	0.43	US65535HAX70	5.47	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163070.5	0.38	US25160PAN78	1.01	Jul 13, 2027	7.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	156075.53	0.37	US404280AG49	7.85	May 02, 2036	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	146825.75	0.34	US37045XDE31	5.08	Jan 08, 2031	2.35
ORACLE CORPORATION	Corporates	Fixed Income	141002.72	0.33	US68389XCE31	5.2	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	138078.86	0.32	US125523AH38	3.0	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132934.7	0.31	US37045XDD57	0.58	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132021.53	0.31	US03027XAW02	3.74	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	131014.06	0.31	US031162CT53	1.65	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126051.16	0.29	US92343VGJ70	5.24	Mar 21, 2031	2.55
CENTENE CORPORATION	Corporates	Fixed Income	123497.67	0.29	US15135BAT89	3.29	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	121497.86	0.28	US94974BGL80	1.99	Jul 22, 2027	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120487.3	0.28	US65339KBR05	4.63	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120065.02	0.28	US38141GFD16	8.38	Oct 01, 2037	6.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118480.1	0.28	US36267VAF04	2.22	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	117927.91	0.28	US00206RKJ04	14.8	Sep 15, 2053	3.5
BROADCOM INC 144A	Corporates	Fixed Income	116234.51	0.27	US11135FBH38	5.17	Feb 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116177.49	0.27	US92343VFX73	5.05	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114139.86	0.27	US913017CY37	3.1	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	113743.23	0.27	US22822VAK70	2.45	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	112225.48	0.26	US00206RJY99	5.4	Jun 01, 2031	2.75
FORD MOTOR COMPANY	Corporates	Fixed Income	109490.7	0.26	US345370CA64	4.83	Jul 16, 2031	7.45
BOEING CO	Corporates	Fixed Income	106230.87	0.25	US097023CU76	1.7	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	103811.64	0.24	US00206RLV23	15.5	Sep 15, 2059	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	102866.21	0.24	US24703TAN63	5.61	Apr 01, 2032	5.3
T-MOBILE USA INC	Corporates	Fixed Income	101977.09	0.24	US87264ABF12	4.31	Apr 15, 2030	3.88
BOEING CO	Corporates	Fixed Income	101672.46	0.24	US097023CY98	4.21	May 01, 2030	5.15
CITIGROUP INC	Corporates	Fixed Income	100150.91	0.23	US172967KU42	2.88	Jul 25, 2028	4.13
BROADCOM INC 144A	Corporates	Fixed Income	99931.47	0.23	US11135FBP53	8.57	Nov 15, 2035	3.14
AT&T INC	Corporates	Fixed Income	99223.14	0.23	US00206RCP55	7.77	May 15, 2035	4.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98678.62	0.23	US666807BN13	2.4	Jan 15, 2028	3.25
ORACLE CORPORATION	Corporates	Fixed Income	96713.99	0.23	US68389XCB91	15.12	Mar 25, 2061	4.1
AT&T INC	Corporates	Fixed Income	96075.45	0.22	US00206RJX17	1.91	Jun 01, 2027	2.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	95746.94	0.22	US50077LAB27	12.38	Jun 01, 2046	4.38
AMGEN INC	Corporates	Fixed Income	94954.05	0.22	US031162CF59	13.26	Jun 15, 2051	4.66
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	94894.61	0.22	US571903BJ14	2.16	Oct 15, 2027	5.0
BROADCOM INC 144A	Corporates	Fixed Income	94545.21	0.22	US11135FBK66	6.68	Apr 15, 2033	3.42
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	93707.3	0.22	US25156PAC77	4.03	Jun 15, 2030	8.75
CVS HEALTH CORP	Corporates	Fixed Income	93583.37	0.22	US126650CZ11	12.14	Mar 25, 2048	5.05
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	93432.95	0.22	US852060AD48	3.07	Nov 15, 2028	6.88
AMGEN INC	Corporates	Fixed Income	93102.44	0.22	US031162CW82	5.21	Feb 25, 2031	2.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	92791.91	0.22	US37940XAE22	0.72	Mar 01, 2026	1.2
AMGEN INC	Corporates	Fixed Income	92293.6	0.22	US031162DR88	6.18	Mar 02, 2033	5.25
JBS USA LUX SA	Corporates	Fixed Income	90912.24	0.21	US46590XAP15	6.11	May 15, 2032	3.0
CVS HEALTH CORP	Corporates	Fixed Income	90632.59	0.21	US126650CY46	9.11	Mar 25, 2038	4.78
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	90522.46	0.21	US254709AM01	1.49	Feb 09, 2027	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89927.11	0.21	US80282KBJ43	3.09	Jan 09, 2030	6.17
CVS HEALTH CORP	Corporates	Fixed Income	89848.29	0.21	US126650CX62	2.52	Mar 25, 2028	4.3
INTEL CORPORATION	Corporates	Fixed Income	88964.59	0.21	US458140BW93	14.44	Aug 12, 2051	3.05
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	88296.19	0.21	US24703DBJ90	2.39	Feb 01, 2028	5.25
INTEL CORPORATION	Corporates	Fixed Income	88159.0	0.21	US458140BG44	12.77	Dec 08, 2047	3.73
BAT CAPITAL CORP	Corporates	Fixed Income	87216.68	0.2	US054989AA67	4.26	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	86801.31	0.2	US37045XDR44	1.66	Feb 26, 2027	2.35
DOMINION ENERGY INC	Corporates	Fixed Income	85499.65	0.2	US25746UDG13	4.33	Apr 01, 2030	3.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	85437.53	0.2	US776743AN67	2.2	Sep 15, 2027	1.4
T-MOBILE USA INC	Corporates	Fixed Income	85111.81	0.2	US87264ACB98	5.15	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	84381.84	0.2	US87264ABD63	1.71	Apr 15, 2027	3.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	83975.39	0.2	US55903VBE20	11.29	Mar 15, 2052	5.14
KROGER CO	Corporates	Fixed Income	83304.56	0.19	US501044DE89	1.3	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	83000.93	0.19	US67103HAH03	3.59	Jun 01, 2029	3.9
TELEFONICA EUROPE BV	Corporates	Fixed Income	82069.54	0.19	US879385AD49	4.31	Sep 15, 2030	8.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81983.07	0.19	US25470DAR08	2.57	Mar 20, 2028	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81841.44	0.19	US92343VGB45	14.37	Mar 22, 2051	3.55
DUKE ENERGY CORP	Corporates	Fixed Income	81011.28	0.19	US26441CBH79	4.61	Jun 01, 2030	2.45
AIR LEASE CORPORATION	Corporates	Fixed Income	79294.55	0.19	US00914AAQ58	3.06	Sep 01, 2028	2.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	79217.61	0.19	US785592AX43	4.24	May 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78942.18	0.18	US14040HCE36	1.82	May 11, 2027	3.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	78729.16	0.18	US842587DS35	3.28	Mar 15, 2029	5.5
HCA INC	Corporates	Fixed Income	78668.98	0.18	US404119CH01	1.68	Mar 15, 2027	3.13
ONEOK INC	Corporates	Fixed Income	78605.43	0.18	US682680BL63	6.34	Sep 01, 2033	6.05
EVERSOURCE ENERGY	Corporates	Fixed Income	78481.9	0.18	US30040WAQ15	1.65	Mar 01, 2027	2.9
AT&T INC	Corporates	Fixed Income	78427.25	0.18	US00206RDJ86	12.67	Mar 09, 2048	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78107.54	0.18	US58013MFQ24	4.46	Jul 01, 2030	3.6
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	77920.52	0.18	US29278NAR44	12.66	May 15, 2050	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	77864.36	0.18	US00914AAR32	1.55	Jan 15, 2027	2.2
AT&T INC	Corporates	Fixed Income	77575.08	0.18	US00206RLJ94	15.1	Sep 15, 2055	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76619.71	0.18	US92343VER15	3.03	Sep 21, 2028	4.33
HCA INC	Corporates	Fixed Income	76542.31	0.18	US404119CU12	6.81	Apr 01, 2034	5.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	76130.45	0.18	US04316JAM18	5.49	Feb 15, 2032	5.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	76112.95	0.18	US111021AE12	4.29	Dec 15, 2030	9.63
T-MOBILE USA INC	Corporates	Fixed Income	76050.82	0.18	US87264ADS15	5.76	May 15, 2032	5.13
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75533.0	0.18	US11134LAH24	1.43	Jan 15, 2027	3.88
SYNOPSYS INC	Corporates	Fixed Income	75476.04	0.18	US871607AE70	7.51	Apr 01, 2035	5.15
CITIGROUP INC	Corporates	Fixed Income	75375.64	0.18	US172967KA87	2.17	Sep 29, 2027	4.45
ORACLE CORPORATION	Corporates	Fixed Income	75276.74	0.18	US68389XBW48	10.66	Apr 01, 2040	3.6
TYSON FOODS INC	Corporates	Fixed Income	75101.44	0.18	US902494BK88	3.31	Mar 01, 2029	4.35
BOEING CO	Corporates	Fixed Income	74271.33	0.17	US097023DG73	0.65	Feb 04, 2026	2.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	73496.69	0.17	US036752AR45	0.76	Mar 15, 2026	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73166.23	0.17	US92343VGN82	6.08	Mar 15, 2032	2.36
ORACLE CORPORATION	Corporates	Fixed Income	73140.05	0.17	US68389XCA19	13.76	Mar 25, 2051	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	73038.12	0.17	US49271VAN01	5.27	Mar 15, 2031	2.25
FISERV INC	Corporates	Fixed Income	72808.73	0.17	US337738AU25	3.65	Jul 01, 2029	3.5
ARCELORMITTAL SA	Corporates	Fixed Income	72625.16	0.17	US03938LBC72	3.68	Jul 16, 2029	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	72214.89	0.17	US855244AV14	1.7	Mar 12, 2027	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	72074.09	0.17	US29278NAN30	1.7	Jun 01, 2027	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71309.2	0.17	US03027XAK63	1.25	Oct 15, 2026	3.38
BOEING CO	Corporates	Fixed Income	71283.94	0.17	US097023CW33	12.39	May 01, 2050	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71147.54	0.17	US92343VFW90	16.12	Oct 30, 2056	2.99
AON PLC	Corporates	Fixed Income	71098.87	0.17	US00185AAK07	0.45	Dec 15, 2025	3.88
BROADCOM INC 144A	Corporates	Fixed Income	70977.16	0.17	US11135FBL40	7.38	Apr 15, 2034	3.47
HCA INC	Corporates	Fixed Income	70791.53	0.17	US404119CA57	4.61	Sep 01, 2030	3.5
INTEL CORPORATION	Corporates	Fixed Income	70441.56	0.16	US458140BX76	15.51	Aug 12, 2061	3.2
ORACLE CORPORATION	Corporates	Fixed Income	70198.01	0.16	US68389XAE58	8.73	Apr 15, 2038	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69966.13	0.16	US775109CG49	1.68	Mar 15, 2027	3.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	69523.57	0.16	US666807BP60	13.12	Oct 15, 2047	4.03
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	69497.62	0.16	US55903VBC63	5.68	Mar 15, 2032	4.28
STARBUCKS CORPORATION	Corporates	Fixed Income	69013.3	0.16	US855244BE89	0.68	Feb 15, 2026	4.75
INTEL CORPORATION	Corporates	Fixed Income	68875.56	0.16	US458140BT64	3.05	Aug 12, 2028	1.6
ARES CAPITAL CORPORATION	Corporates	Fixed Income	68500.41	0.16	US04010LBA08	1.07	Jul 15, 2026	2.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	68238.38	0.16	US14448CAL81	5.13	Feb 15, 2031	2.7
CVS HEALTH CORP	Corporates	Fixed Income	68142.1	0.16	US126650DV97	12.75	Feb 21, 2053	5.63
GENERAL MOTORS CO	Corporates	Fixed Income	68109.94	0.16	US37045VAK61	7.58	Apr 01, 2036	6.6
ORACLE CORPORATION	Corporates	Fixed Income	68035.6	0.16	US68389XBY04	15.22	Apr 01, 2060	3.85
DOW CHEMICAL CO	Corporates	Fixed Income	67917.74	0.16	US260543DC49	5.03	Nov 15, 2030	2.1
ORANGE SA	Corporates	Fixed Income	67914.27	0.16	US35177PAL13	4.55	Mar 01, 2031	8.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	67588.34	0.16	US571903BF91	6.3	Oct 15, 2032	3.5
CVS HEALTH CORP	Corporates	Fixed Income	66562.89	0.16	US126650DT42	4.06	Feb 21, 2030	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66416.18	0.16	US25278XAN93	4.07	Dec 01, 2029	3.5
FOX CORP	Corporates	Fixed Income	66308.17	0.16	US35137LAH87	3.18	Jan 25, 2029	4.71
CIGNA GROUP	Corporates	Fixed Income	66135.99	0.15	US125523CM05	5.25	Mar 15, 2031	2.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	66098.81	0.15	US46188BAB80	3.25	Nov 15, 2028	2.3
CVS HEALTH CORP	Corporates	Fixed Income	65857.89	0.15	US126650CL25	0.13	Jul 20, 2025	3.88
ORACLE CORPORATION	Corporates	Fixed Income	65649.34	0.15	US68389XBJ37	12.45	Jul 15, 2046	4.0
AT&T INC	Corporates	Fixed Income	65568.41	0.15	US00206RMN97	15.32	Dec 01, 2057	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65557.64	0.15	US674599DD43	4.8	May 01, 2031	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65552.64	0.15	US92343VGT52	6.41	May 09, 2033	5.05
ORACLE CORPORATION	Corporates	Fixed Income	65337.83	0.15	US68389XBV64	4.38	Apr 01, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65127.21	0.15	US502431AM16	2.66	Jun 15, 2028	4.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64785.32	0.15	US25389JAR77	1.99	Aug 15, 2027	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64621.56	0.15	US573284AT34	2.29	Dec 15, 2027	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64547.52	0.15	US50077LAL09	7.59	Jul 15, 2035	5.0
KROGER CO	Corporates	Fixed Income	64370.11	0.15	US501044DQ10	5.2	Jan 15, 2031	1.7
LOWES COMPANIES INC	Corporates	Fixed Income	64135.3	0.15	US548661DM66	0.84	Apr 15, 2026	2.5
INTEL CORPORATION	Corporates	Fixed Income	63878.71	0.15	US458140BU38	5.65	Aug 12, 2031	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	62996.18	0.15	US316773DL15	4.67	Jan 29, 2032	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62771.72	0.15	US92343VCK89	12.17	Aug 21, 2046	4.86
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62741.15	0.15	US87612BBN10	0.93	Jan 15, 2029	6.88
ORACLE CORPORATION	Corporates	Fixed Income	62462.79	0.15	US68389XBZ78	11.03	Mar 25, 2041	3.65
ALLY FINANCIAL INC	Corporates	Fixed Income	62263.72	0.15	US36186CBY84	5.09	Nov 01, 2031	8.0
CONAGRA BRANDS INC	Corporates	Fixed Income	62234.52	0.15	US205887CF79	2.33	Nov 01, 2027	1.38
ORACLE CORPORATION	Corporates	Fixed Income	62182.54	0.15	US68389XBX21	13.87	Apr 01, 2050	3.6
ENBRIDGE INC	Corporates	Fixed Income	62170.72	0.15	US29250NBA28	13.46	Nov 15, 2049	4.0
AIR LEASE CORPORATION	Corporates	Fixed Income	62006.21	0.15	US00914AAJ16	0.6	Jan 15, 2026	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61922.74	0.14	US824348AW63	1.83	Jun 01, 2027	3.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	61749.05	0.14	US04010LBB80	2.81	Jun 15, 2028	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61398.75	0.14	US494550AW68	8.33	Jan 15, 2038	6.95
AMGEN INC	Corporates	Fixed Income	61333.82	0.14	US031162CY49	15.78	Sep 01, 2053	2.77
T-MOBILE USA INC	Corporates	Fixed Income	61185.69	0.14	US87264AAZ84	13.26	Apr 15, 2050	4.5
WELLS FARGO & CO	Corporates	Fixed Income	61095.36	0.14	US949746RF01	10.87	Jan 15, 2044	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61093.88	0.14	US913017BT50	11.24	Jun 01, 2042	4.5
BOEING CO	Corporates	Fixed Income	61026.9	0.14	US097023CV59	9.73	May 01, 2040	5.71
DUPONT DE NEMOURS INC	Corporates	Fixed Income	60935.01	0.14	US26078JAD28	3.04	Nov 15, 2028	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60785.55	0.14	US37045XDZ69	0.34	Oct 10, 2025	6.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60732.31	0.14	US31620MBR60	0.72	Mar 01, 2026	1.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60608.76	0.14	US161175BN35	11.64	Apr 01, 2048	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60343.94	0.14	US94974BGQ77	11.94	Nov 17, 2045	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60238.2	0.14	US94974BGU89	12.0	Dec 07, 2046	4.75
CENTENE CORPORATION	Corporates	Fixed Income	60089.18	0.14	US15135BAZ40	5.5	Aug 01, 2031	2.63
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	60041.39	0.14	US29278NAQ60	4.4	May 15, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60009.27	0.14	US42824CBU27	5.36	Oct 15, 2031	4.85
ALTRIA GROUP INC	Corporates	Fixed Income	59998.37	0.14	US02209SBF92	12.01	Feb 14, 2049	5.95
HCA INC	Corporates	Fixed Income	59726.87	0.14	US404119BX69	3.54	Jun 15, 2029	4.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	59727.16	0.14	US91913YAV20	2.69	Jun 01, 2028	4.35
KROGER CO	Corporates	Fixed Income	59656.62	0.14	US501044DN88	13.44	Jan 15, 2050	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	59610.66	0.14	US14448CAP95	1.62	Feb 15, 2027	2.49
PHILLIPS 66	Corporates	Fixed Income	59520.53	0.14	US718546AL86	11.56	Nov 15, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59446.59	0.14	US694308JM04	4.29	Jul 01, 2030	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	59372.97	0.14	US036752AS28	14.14	Mar 15, 2051	3.6
BROADCOM INC 144A	Corporates	Fixed Income	59363.58	0.14	US11135FBR10	3.48	Apr 15, 2029	4.0
CNA FINANCIAL CORP	Corporates	Fixed Income	59239.41	0.14	US126117AU49	2.02	Aug 15, 2027	3.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59041.03	0.14	US04316JAJ88	13.15	Jul 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58813.7	0.14	US161175BA14	10.81	Oct 23, 2045	6.48
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	58697.74	0.14	US42225UAF12	1.88	Jul 01, 2027	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	58433.35	0.14	US05526DBB01	2.01	Aug 15, 2027	3.56
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58372.79	0.14	US42824CAW91	0.24	Oct 15, 2025	4.9
CIGNA GROUP	Corporates	Fixed Income	58273.34	0.14	US125523CQ19	14.25	Mar 15, 2051	3.4
HUMANA INC	Corporates	Fixed Income	58206.58	0.14	US444859BT81	3.46	Mar 23, 2029	3.7
AT&T INC	Corporates	Fixed Income	57805.95	0.14	US00206RMM15	7.4	Dec 01, 2033	2.55
AMGEN INC	Corporates	Fixed Income	57722.69	0.14	US031162DA53	11.86	Aug 15, 2041	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57693.44	0.13	US655844CF36	14.76	May 15, 2050	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	57667.43	0.13	US694308JN86	12.37	Jul 01, 2050	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57634.12	0.13	US92343VGK44	11.22	Mar 22, 2041	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57608.21	0.13	US161175BU77	5.23	Apr 01, 2031	2.8
CIGNA GROUP	Corporates	Fixed Income	56709.88	0.13	US125523CS74	6.19	Mar 15, 2033	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56586.79	0.13	US775109BP56	13.82	Nov 15, 2049	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	56469.79	0.13	US30040WAX65	6.6	Jan 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56307.78	0.13	US020002BK68	6.26	Mar 30, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56183.85	0.13	US161175CJ14	6.42	Apr 01, 2033	4.4
MPLX LP	Corporates	Fixed Income	56022.11	0.13	US55336VBR06	0.72	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	56024.45	0.13	US87264ABZ75	0.69	Feb 15, 2026	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	55918.34	0.13	US026874DS37	6.28	Mar 27, 2033	5.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55644.58	0.13	US776743AM84	0.28	Sep 15, 2025	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55441.97	0.13	US92343VFU35	15.14	Nov 20, 2050	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55375.08	0.13	US015271AW93	6.32	May 18, 2032	2.0
ZOETIS INC	Corporates	Fixed Income	55232.21	0.13	US98978VAS25	4.6	May 15, 2030	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55220.22	0.13	US96949LAD73	1.82	Jun 15, 2027	3.75
STRYKER CORPORATION	Corporates	Fixed Income	55087.63	0.13	US863667AN16	0.71	Mar 15, 2026	3.5
AMGEN INC	Corporates	Fixed Income	55011.72	0.13	US031162CU27	4.33	Feb 21, 2030	2.45
EXELON CORPORATION	Corporates	Fixed Income	55000.53	0.13	US30161NAN12	0.03	Jun 15, 2025	3.95
EQT CORP	Corporates	Fixed Income	54750.31	0.13	US26884LAQ23	2.54	Apr 01, 2028	5.7
GENERAL MILLS INC	Corporates	Fixed Income	54588.17	0.13	US370334BZ69	1.55	Feb 10, 2027	3.2
ONEOK INC	Corporates	Fixed Income	54324.29	0.13	US682680AS26	1.88	Jul 13, 2027	4.0
MPLX LP	Corporates	Fixed Income	54298.86	0.13	US55336VAT70	12.0	Feb 15, 2049	5.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	54241.45	0.13	US88732JBB35	10.01	Sep 01, 2041	5.5
RTX CORP	Corporates	Fixed Income	54131.53	0.13	US75513ECW93	6.68	Mar 15, 2034	6.1
BOEING CO	Corporates	Fixed Income	53961.38	0.13	US097023DS12	6.71	May 01, 2034	6.53
AT&T INC	Corporates	Fixed Income	53933.57	0.13	US00206RML32	0.78	Mar 25, 2026	1.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	53599.37	0.13	US42250PAA12	4.17	Jan 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53247.6	0.12	US38148LAF31	11.66	May 22, 2045	5.15
BAT CAPITAL CORP	Corporates	Fixed Income	53115.35	0.12	US05526DBZ78	6.63	Feb 20, 2034	6.0
IQVIA INC	Corporates	Fixed Income	53026.08	0.12	US46266TAF57	3.17	Feb 01, 2029	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	52820.85	0.12	US548661DY05	5.01	Oct 15, 2030	1.7
DUKE ENERGY CORP	Corporates	Fixed Income	52719.21	0.12	US26441CBZ77	6.45	Sep 15, 2033	5.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	52666.31	0.12	US7591EPAU41	3.44	Jun 06, 2030	5.72
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52450.35	0.12	US674599EA94	3.8	Jul 15, 2030	8.88
REYNOLDS AMERICAN INC	Corporates	Fixed Income	52080.74	0.12	US761713BG06	0.02	Jun 12, 2025	4.45
ENBRIDGE INC	Corporates	Fixed Income	51981.33	0.12	US29250NBR52	6.11	Mar 08, 2033	5.7
SOLVENTUM CORP	Corporates	Fixed Income	51968.73	0.12	US83444MAQ42	4.83	Mar 13, 2031	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	51956.52	0.12	US969457CP37	7.29	Mar 15, 2035	5.6
GENERAL MILLS INC	Corporates	Fixed Income	51763.59	0.12	US370334CQ51	5.77	Oct 14, 2031	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	51663.55	0.12	US036752AZ60	6.88	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51559.66	0.12	US92343VGC28	15.85	Mar 22, 2061	3.7
AON NORTH AMERICA INC	Corporates	Fixed Income	51511.03	0.12	US03740MAD20	6.77	Mar 01, 2034	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	51375.73	0.12	US595112CG61	5.97	Nov 01, 2032	5.65
ORACLE CORPORATION	Corporates	Fixed Income	51334.2	0.12	US68389XDA00	7.55	Aug 03, 2035	5.5
BROADCOM INC 144A	Corporates	Fixed Income	51322.71	0.12	US11135FBJ93	11.09	Feb 15, 2041	3.5
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51233.61	0.12	US09261HBX44	5.32	Jan 29, 2032	6.0
PAYCHEX INC	Corporates	Fixed Income	51236.16	0.12	US704326AB35	5.63	Apr 15, 2032	5.35
SEMPRA	Corporates	Fixed Income	51232.26	0.12	US816851BG34	2.41	Feb 01, 2028	3.4
STRYKER CORPORATION	Corporates	Fixed Income	51188.66	0.12	US863667BM24	7.39	Feb 10, 2035	5.2
CDW LLC	Corporates	Fixed Income	51157.33	0.12	US12513GBH11	3.24	Dec 01, 2028	3.28
KINDER MORGAN INC	Corporates	Fixed Income	51026.67	0.12	US49456BAH42	11.43	Jun 01, 2045	5.55
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50950.14	0.12	US29273RBG39	0.42	Jan 15, 2026	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50854.73	0.12	US58013MFK53	13.84	Sep 01, 2049	3.63
KEYCORP MTN	Corporates	Fixed Income	50743.96	0.12	US49326EEN94	6.42	Jun 01, 2033	4.79
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	50690.57	0.12	US674599DF90	7.86	Sep 15, 2036	6.45
NOKIA OYJ	Corporates	Fixed Income	50545.14	0.12	US654902AE56	1.89	Jun 12, 2027	4.38
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50521.83	0.12	US502431AU32	7.04	Jun 01, 2034	5.35
CENCORA INC	Corporates	Fixed Income	50517.17	0.12	US03073EAY14	7.4	Feb 15, 2035	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	50499.49	0.12	US548661EP88	0.75	Apr 01, 2026	4.8
XCEL ENERGY INC	Corporates	Fixed Income	50455.43	0.12	US98389BAW00	4.13	Dec 01, 2029	2.6
AMGEN INC	Corporates	Fixed Income	50445.41	0.12	US031162BZ23	12.15	May 01, 2045	4.4
ORACLE CORPORATION	Corporates	Fixed Income	50425.42	0.12	US68389XCM56	2.68	May 06, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	50325.51	0.12	US548661EL74	6.35	Apr 15, 2033	5.0
NVENT FINANCE SARL	Corporates	Fixed Income	50234.11	0.12	US67078AAD54	2.55	Apr 15, 2028	4.55
ALTRIA GROUP INC	Corporates	Fixed Income	49982.93	0.12	US02209SBD45	3.22	Feb 14, 2029	4.8
INTEL CORPORATION	Corporates	Fixed Income	49914.92	0.12	US458140CL20	6.81	Feb 21, 2034	5.15
MPLX LP	Corporates	Fixed Income	49879.77	0.12	US55336VBQ23	4.71	Aug 15, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49859.49	0.12	US14040HBN44	1.64	Mar 09, 2027	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	49767.42	0.12	US86765BAU35	2.1	Oct 01, 2027	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49742.55	0.12	US37045XEZ50	3.84	Oct 06, 2029	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	49729.31	0.12	US89352HAW97	2.65	May 15, 2028	4.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	49557.65	0.12	US92939UAG13	3.3	Dec 15, 2028	2.2
ENBRIDGE INC	Corporates	Fixed Income	49516.55	0.12	US29250NBF15	7.09	Aug 01, 2033	2.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	49468.73	0.12	US609207BB05	5.95	Mar 17, 2032	3.0
MPLX LP	Corporates	Fixed Income	49354.3	0.12	US55336VBV18	6.22	Mar 01, 2033	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	49326.95	0.12	US855244AZ28	4.97	Nov 15, 2030	2.55
EBAY INC	Corporates	Fixed Income	49194.65	0.12	US278642AU75	1.8	Jun 05, 2027	3.6
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	49114.7	0.11	US16411QAN16	5.52	Jan 31, 2032	3.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	49105.76	0.11	US90353TAP57	7.27	Sep 15, 2034	4.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49078.87	0.11	US595112BQ52	4.06	Feb 15, 2030	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49028.5	0.11	US694308JT56	5.33	Jun 01, 2031	3.25
VENTAS REALTY LP	Corporates	Fixed Income	49007.93	0.11	US92277GAV95	4.68	Nov 15, 2030	4.75
FISERV INC	Corporates	Fixed Income	48981.3	0.11	US337738AT51	1.01	Jul 01, 2026	3.2
T-MOBILE USA INC	Corporates	Fixed Income	48848.45	0.11	US87264ADM45	7.44	Jan 15, 2035	4.7
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	48736.83	0.11	US09261HAK32	1.69	Mar 15, 2027	3.25
ALTRIA GROUP INC	Corporates	Fixed Income	48671.69	0.11	US02209SBN27	13.77	Feb 04, 2051	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48628.81	0.11	US960386AM29	2.89	Sep 15, 2028	4.7
NISOURCE INC	Corporates	Fixed Income	48565.57	0.11	US65473QBF90	12.69	May 15, 2047	4.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48556.05	0.11	US12592BAM63	1.08	Jul 15, 2026	1.45
TD SYNNEX CORP	Corporates	Fixed Income	48417.78	0.11	US87162WAF77	1.15	Aug 09, 2026	1.75
LEGGETT & PLATT INC	Corporates	Fixed Income	48420.42	0.11	US524660AY34	2.28	Nov 15, 2027	3.5
NETAPP INC	Corporates	Fixed Income	48413.56	0.11	US64110DAJ37	1.94	Jun 22, 2027	2.38
CVS HEALTH CORP	Corporates	Fixed Income	48383.73	0.11	US126650DU15	6.15	Feb 21, 2033	5.25
VMWARE LLC	Corporates	Fixed Income	48375.95	0.11	US928563AJ42	1.17	Aug 15, 2026	1.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	48360.45	0.11	US68902VAJ61	1.75	Apr 05, 2027	2.29
HCA INC	Corporates	Fixed Income	48353.34	0.11	US404121AL94	12.97	Sep 15, 2054	5.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48148.32	0.11	US142339AH37	2.28	Dec 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48133.86	0.11	US37045XDA19	2.09	Aug 20, 2027	2.7
VIATRIS INC	Corporates	Fixed Income	47978.67	0.11	US92556VAC00	1.95	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	47910.77	0.11	US09261XAD49	1.64	Feb 15, 2027	2.13
XCEL ENERGY INC	Corporates	Fixed Income	47835.63	0.11	US98388MAB37	1.72	Mar 15, 2027	1.75
CVS HEALTH CORP	Corporates	Fixed Income	47834.63	0.11	US126650EF39	12.97	Jun 01, 2054	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	47831.21	0.11	US036752AM57	14.57	May 15, 2050	3.13
EQUINIX INC	Corporates	Fixed Income	47788.13	0.11	US29444UBG04	2.02	Jul 15, 2027	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47550.39	0.11	US694308JF52	2.06	Aug 01, 2027	2.1
HALLIBURTON COMPANY	Corporates	Fixed Income	47467.03	0.11	US406216BJ98	7.95	Nov 15, 2035	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47436.14	0.11	US37045XDW39	1.7	Apr 09, 2027	5.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	47383.06	0.11	US88732JAU25	8.77	Jun 15, 2039	6.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47360.45	0.11	US573874AF10	2.71	Apr 15, 2028	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47347.64	0.11	US161175BY99	14.66	Apr 01, 2061	3.85
BROADCOM INC 144A	Corporates	Fixed Income	47230.62	0.11	US11135FBE07	2.57	Feb 15, 2028	1.95
ONEOK INC	Corporates	Fixed Income	47141.36	0.11	US682680BG78	5.91	Nov 15, 2032	6.1
BOEING CO	Corporates	Fixed Income	47116.21	0.11	US097023CX16	13.74	May 01, 2060	5.93
FIFTH THIRD BANCORP	Corporates	Fixed Income	47028.56	0.11	US316773DJ68	2.18	Oct 27, 2028	6.36
EDISON INTERNATIONAL	Corporates	Fixed Income	46941.89	0.11	US281020AW79	3.76	Nov 15, 2029	6.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	46922.8	0.11	US56585AAF93	9.58	Mar 01, 2041	6.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46918.19	0.11	US075887CQ08	2.45	Feb 13, 2028	4.69
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	46657.85	0.11	US929160AZ21	4.48	Jun 01, 2030	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	46604.73	0.11	US758750AM58	2.57	Apr 15, 2028	6.05
EQUINIX INC	Corporates	Fixed Income	46585.59	0.11	US29444UBL98	2.66	Mar 15, 2028	1.55
VERISIGN INC	Corporates	Fixed Income	46532.46	0.11	US92343EAM49	5.37	Jun 15, 2031	2.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46400.66	0.11	US16412XAG07	1.58	Jun 30, 2027	5.13
VODAFONE GROUP PLC	Corporates	Fixed Income	46240.63	0.11	US92857WAQ33	8.27	Feb 27, 2037	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46133.73	0.11	US161175BV50	13.65	Apr 01, 2051	3.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	46019.39	0.11	US413875AT20	11.77	Apr 27, 2045	5.05
EQUIFAX INC	Corporates	Fixed Income	45994.76	0.11	US294429AT25	5.67	Sep 15, 2031	2.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45974.51	0.11	US026874DP97	13.35	Jun 30, 2050	4.38
T-MOBILE USA INC	Corporates	Fixed Income	45954.76	0.11	US87264ABY01	15.87	Nov 15, 2060	3.6
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	45659.78	0.11	US842587CX39	12.17	Jul 01, 2046	4.4
WEYERHAEUSER COMPANY	Corporates	Fixed Income	45649.57	0.11	US962166BR41	5.35	Mar 15, 2032	7.38
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45641.74	0.11	US21871XAD12	1.72	Apr 05, 2027	3.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	45453.96	0.11	US74834LBC37	5.39	Jun 30, 2031	2.8
MORGAN STANLEY MTN	Corporates	Fixed Income	45315.32	0.11	US6174467Y92	1.21	Sep 08, 2026	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	45275.29	0.11	US49271VAF76	2.64	May 25, 2028	4.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45201.55	0.11	US68902VAK35	4.3	Feb 15, 2030	2.56
EXELON CORPORATION	Corporates	Fixed Income	45188.0	0.11	US30161NAX93	4.28	Apr 15, 2030	4.05
NEWMONT CORPORATION	Corporates	Fixed Income	45142.74	0.11	US651639AZ99	6.26	Jul 15, 2032	2.6
HCA INC	Corporates	Fixed Income	44859.94	0.1	US404119BZ18	12.17	Jun 15, 2049	5.25
HESS CORP	Corporates	Fixed Income	44843.44	0.1	US42809HAD98	10.06	Feb 15, 2041	5.6
BAT CAPITAL CORP	Corporates	Fixed Income	44835.6	0.1	US05526DBD66	8.94	Aug 15, 2037	4.39
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44713.92	0.1	US969457BY52	5.22	Mar 15, 2031	2.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	44460.65	0.1	US92556HAB33	4.73	Jan 15, 2031	4.95
CF INDUSTRIES INC	Corporates	Fixed Income	44449.97	0.1	US12527GAF00	6.91	Mar 15, 2034	5.15
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44361.45	0.1	US093662AJ37	2.92	Jul 15, 2028	2.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44333.77	0.1	US071813CL19	1.6	Feb 01, 2027	1.92
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44329.82	0.1	US775109BB60	11.24	Mar 15, 2044	5.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	44278.78	0.1	US913903AW04	4.88	Oct 15, 2030	2.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44181.81	0.1	US595112BV48	3.72	Nov 01, 2029	6.75
ENERGY TRANSFER LP	Corporates	Fixed Income	44167.28	0.1	US86765BAQ23	11.37	May 15, 2045	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	44100.14	0.1	US548661DN40	12.81	Apr 15, 2046	3.7
BAXALTA INC	Corporates	Fixed Income	44092.57	0.1	US07177MAN39	11.39	Jun 23, 2045	5.25
GATX CORPORATION	Corporates	Fixed Income	44047.34	0.1	US361448BF99	4.41	Jun 30, 2030	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	43908.46	0.1	US260543CG61	11.18	Nov 15, 2042	4.38
KROGER CO	Corporates	Fixed Income	43898.95	0.1	US501044DG38	12.35	Feb 01, 2047	4.45
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	43861.09	0.1	US292480AJ92	11.25	May 15, 2044	5.0
CIGNA GROUP	Corporates	Fixed Income	43740.33	0.1	US125523CF53	11.95	Jul 15, 2046	4.8
AMGEN INC	Corporates	Fixed Income	43641.36	0.1	US031162DU18	14.41	Mar 02, 2063	5.75
CROWN CASTLE INC	Corporates	Fixed Income	43535.24	0.1	US22822VAY74	5.48	Jul 15, 2031	2.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43480.71	0.1	US91913YAL48	8.11	Jun 15, 2037	6.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43452.53	0.1	US72650RBM34	4.03	Dec 15, 2029	3.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	43301.96	0.1	US443201AB48	3.32	Jan 15, 2029	3.0
REVVITY INC	Corporates	Fixed Income	43300.48	0.1	US714046AM14	3.11	Sep 15, 2028	1.9
AON CORP	Corporates	Fixed Income	43225.74	0.1	US037389BE22	4.51	May 15, 2030	2.8
NISOURCE INC	Corporates	Fixed Income	43076.31	0.1	US65473PAJ49	4.38	May 01, 2030	3.6
ALTRIA GROUP INC	Corporates	Fixed Income	42967.63	0.1	US02209SBL60	5.95	Feb 04, 2032	2.45
ENERGY TRANSFER LP	Corporates	Fixed Income	42877.83	0.1	US29279FAA75	11.75	Apr 15, 2049	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	42840.17	0.1	US61761JZN26	1.79	Apr 23, 2027	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42824.9	0.1	US161175BL78	11.67	May 01, 2047	5.38
DARDEN RESTAURANTS INC	Corporates	Fixed Income	42805.6	0.1	US237194AN56	6.4	Oct 10, 2033	6.3
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42747.71	0.1	US69121KAE47	1.06	Jul 15, 2026	3.4
SYSCO CORPORATION	Corporates	Fixed Income	42611.65	0.1	US871829BL07	4.04	Apr 01, 2030	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42434.03	0.1	US744573AV86	2.21	Nov 15, 2027	5.85
VODAFONE GROUP PLC	Corporates	Fixed Income	42410.59	0.1	US92857WBU36	13.43	Sep 17, 2050	4.25
T-MOBILE USA INC	Corporates	Fixed Income	42193.63	0.1	US87264ABW45	4.62	Apr 15, 2031	3.5
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42051.3	0.1	US03770DAD57	4.89	Jul 29, 2031	6.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	42030.87	0.1	US14448CAS35	14.18	Apr 05, 2050	3.58
INGERSOLL RAND INC	Corporates	Fixed Income	42023.42	0.1	US45687VAB27	6.37	Aug 14, 2033	5.7
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42020.73	0.1	US47233WBM01	2.75	Jul 21, 2028	5.88
REGAL REXNORD CORP	Corporates	Fixed Income	41994.87	0.1	US758750AP89	6.08	Apr 15, 2033	6.4
TARGA RESOURCES CORP	Corporates	Fixed Income	41976.63	0.1	US87612GAA94	6.32	Feb 01, 2033	4.2
CITIGROUP INC	Corporates	Fixed Income	41942.62	0.1	US172967KR13	12.14	May 18, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	41945.22	0.1	US036752AP88	5.23	Mar 15, 2031	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	41858.27	0.1	US13645RBH66	15.19	Dec 02, 2051	3.1
FISERV INC	Corporates	Fixed Income	41587.12	0.1	US337738BH05	6.4	Aug 21, 2033	5.63
ALTRIA GROUP INC	Corporates	Fixed Income	41484.44	0.1	US02209SBC61	0.63	Feb 14, 2026	4.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	41417.26	0.1	US42250PAD50	3.31	Dec 01, 2028	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41372.41	0.1	US37045XEP78	6.46	Jan 07, 2034	6.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41313.33	0.1	US25278XAT63	13.56	Mar 15, 2052	4.25
AT&T INC	Corporates	Fixed Income	41302.35	0.1	US00206RMT67	6.75	Feb 15, 2034	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41299.84	0.1	US74834LBA70	3.57	Jun 30, 2029	4.2
NXP BV	Corporates	Fixed Income	41119.11	0.1	US62954HAV06	3.53	Jun 18, 2029	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40860.73	0.1	US78355HKW87	2.71	Jun 01, 2028	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	40800.03	0.1	US92857WBM10	12.5	May 30, 2048	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40792.81	0.1	US88339WAA45	14.43	Oct 15, 2051	3.5
WRKCO INC	Corporates	Fixed Income	40716.36	0.1	US92940PAD69	3.29	Mar 15, 2029	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	40658.56	0.1	US316773DG20	3.63	Jul 28, 2030	4.77
T-MOBILE USA INC	Corporates	Fixed Income	40561.1	0.09	US87264ACY91	6.42	Jul 15, 2033	5.05
ALTRIA GROUP INC	Corporates	Fixed Income	40540.45	0.09	US02209SBE28	9.1	Feb 14, 2039	5.8
ALBEMARLE CORP	Corporates	Fixed Income	40507.7	0.09	US012653AD34	1.86	Jun 01, 2027	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	40429.48	0.09	US89352HAZ29	12.57	Mar 15, 2049	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	40213.14	0.09	US892356AB23	6.38	May 15, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	40195.03	0.09	US68389XCC74	0.78	Mar 25, 2026	1.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	40161.66	0.09	US83192PAA66	4.96	Oct 14, 2030	2.03
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40157.74	0.09	US579780AR81	0.69	Feb 15, 2026	0.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40112.51	0.09	US460146CQ41	12.45	Aug 15, 2047	4.4
T-MOBILE USA INC	Corporates	Fixed Income	40054.11	0.09	US87264ABL89	11.41	Feb 15, 2041	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	40051.46	0.09	US0778FPAA77	12.65	Apr 01, 2048	4.46
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	40028.21	0.09	US00217GAB95	5.86	Mar 01, 2032	3.25
VIATRIS INC	Corporates	Fixed Income	39976.55	0.09	US92556VAD82	4.57	Jun 22, 2030	2.7
T-MOBILE USA INC	Corporates	Fixed Income	39921.05	0.09	US87264ABN46	14.39	Feb 15, 2051	3.3
ENSTAR GROUP LTD	Corporates	Fixed Income	39858.46	0.09	US29359UAC36	5.48	Sep 01, 2031	3.1
AON PLC	Corporates	Fixed Income	39791.64	0.09	US00185AAH77	11.91	May 15, 2045	4.75
HP INC	Corporates	Fixed Income	39778.32	0.09	US40434LAJ44	5.38	Jun 17, 2031	2.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39594.69	0.09	US80282KBE55	0.23	Sep 09, 2026	5.81
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39547.25	0.09	US87938WAC73	7.59	Jun 20, 2036	7.04
DOLLAR TREE INC	Corporates	Fixed Income	39496.39	0.09	US256746AH16	2.66	May 15, 2028	4.2
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	39425.68	0.09	US06849RAG74	10.28	May 30, 2041	5.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	39415.47	0.09	US78574MAA18	5.72	Dec 01, 2031	3.2
WRKCO INC	Corporates	Fixed Income	39386.63	0.09	US92940PAG90	6.83	Jun 15, 2033	3.0
CVS HEALTH CORP	Corporates	Fixed Income	39295.14	0.09	US126650CU24	0.96	Jun 01, 2026	2.88
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39178.97	0.09	US21871XAF69	3.47	Apr 05, 2029	3.85
AES CORPORATION (THE)	Corporates	Fixed Income	39165.68	0.09	US00130HCG83	5.08	Jan 15, 2031	2.45
EXELON CORPORATION	Corporates	Fixed Income	39134.31	0.09	US30161NBJ90	2.5	Mar 15, 2028	5.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38963.08	0.09	US25179MBF95	3.0	Jan 15, 2030	4.5
CITIGROUP INC	Corporates	Fixed Income	38959.88	0.09	US172967BL44	5.51	Jun 15, 2032	6.63
ONEOK INC	Corporates	Fixed Income	38909.75	0.09	US682680CA99	13.23	Mar 01, 2050	3.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38875.68	0.09	US00846UAN19	5.25	Mar 12, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	38776.93	0.09	US548661EJ29	13.82	Apr 01, 2052	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38611.17	0.09	US958667AC17	4.1	Feb 01, 2030	4.05
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	38522.49	0.09	US47233JGT97	5.7	Oct 15, 2031	2.63
LOWES COMPANIES INC	Corporates	Fixed Income	38519.63	0.09	US548661EN31	14.25	Sep 15, 2062	5.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38429.75	0.09	US58013MFA71	11.8	Dec 09, 2045	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38269.82	0.09	US21036PAQ19	1.35	Dec 06, 2026	3.7
CAMPBELLS CO	Corporates	Fixed Income	38104.69	0.09	US134429BG35	2.48	Mar 15, 2028	4.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	38080.44	0.09	US075887CL11	5.23	Feb 11, 2031	1.96
JABIL INC	Corporates	Fixed Income	38023.23	0.09	US466313AH63	2.34	Jan 12, 2028	3.95
BOEING CO	Corporates	Fixed Income	37978.61	0.09	US097023DT94	12.69	May 01, 2054	6.86
HCA INC	Corporates	Fixed Income	37965.2	0.09	US404119BY43	9.39	Jun 15, 2039	5.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	37838.25	0.09	US573874AJ32	5.24	Apr 15, 2031	2.95
CLOROX COMPANY	Corporates	Fixed Income	37763.08	0.09	US189054AX72	4.63	May 15, 2030	1.8
KINDER MORGAN INC	Corporates	Fixed Income	37546.39	0.09	US49456BAT89	13.9	Feb 15, 2051	3.6
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37468.9	0.09	US12621EAM57	6.62	Jun 15, 2034	6.45
KELLANOVA	Corporates	Fixed Income	37349.95	0.09	US487836BU10	2.25	Nov 15, 2027	3.4
CENTENE CORPORATION	Corporates	Fixed Income	37300.82	0.09	US15135BAY74	2.93	Jul 15, 2028	2.45
BIOGEN INC	Corporates	Fixed Income	37292.87	0.09	US09062XAF06	0.26	Sep 15, 2025	4.05
OMNICOM GROUP INC	Corporates	Fixed Income	37254.39	0.09	US681919BD76	5.51	Aug 01, 2031	2.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37180.63	0.09	US446150BC73	2.82	Aug 21, 2029	6.21
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37139.16	0.09	US38141GVR28	0.37	Oct 21, 2025	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37044.31	0.09	US824348AX47	12.65	Jun 01, 2047	4.5
EBAY INC	Corporates	Fixed Income	37045.19	0.09	US278642AW32	4.35	Mar 11, 2030	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	36907.83	0.09	US548661ED58	3.12	Sep 15, 2028	1.7
CENCORA INC	Corporates	Fixed Income	36891.3	0.09	US03073EAR62	4.51	May 15, 2030	2.8
WORKDAY INC	Corporates	Fixed Income	36658.42	0.09	US98138HAG65	1.72	Apr 01, 2027	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	36656.91	0.09	US10112RBD52	5.0	Jan 30, 2031	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	36652.06	0.09	US02005NBP42	3.23	Nov 02, 2028	2.2
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36620.25	0.09	US210385AB64	2.45	Mar 01, 2028	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	36606.25	0.09	US49271VAM28	14.39	Mar 15, 2051	3.35
INGERSOLL RAND INC	Corporates	Fixed Income	36577.25	0.09	US45687VAA44	2.84	Aug 14, 2028	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	36579.45	0.09	US494550BU93	10.94	Mar 01, 2044	5.5
CVS HEALTH CORP	Corporates	Fixed Income	36579.65	0.09	US126650DS68	0.64	Feb 20, 2026	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36568.98	0.09	US87165BAG86	0.13	Jul 23, 2025	4.5
HESS CORP	Corporates	Fixed Income	36572.25	0.09	US023551AJ38	4.97	Aug 15, 2031	7.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36475.14	0.09	US161175AZ73	7.45	Oct 23, 2035	6.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36473.17	0.09	US58013MFN92	0.07	Jul 01, 2025	3.3
ENERGY TRANSFER LP	Corporates	Fixed Income	36412.42	0.09	US29273VAQ32	6.04	Feb 15, 2033	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36243.6	0.08	US89352HAD17	8.55	Oct 15, 2037	6.2
HUMANA INC	Corporates	Fixed Income	36165.99	0.08	US444859BY76	6.68	Mar 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36144.99	0.08	US37045XEG79	4.11	Apr 06, 2030	5.85
GXO LOGISTICS INC	Corporates	Fixed Income	36132.2	0.08	US36262GAF81	3.43	May 06, 2029	6.25
HCA INC	Corporates	Fixed Income	36000.21	0.08	US404119BT57	0.56	Jun 15, 2026	5.25
T-MOBILE USA INC	Corporates	Fixed Income	35932.54	0.08	US87264ACZ66	2.51	Mar 15, 2028	4.95
BAT CAPITAL CORP	Corporates	Fixed Income	35878.1	0.08	US05526DBS36	5.22	Mar 25, 2031	2.73
HCA INC	Corporates	Fixed Income	35879.08	0.08	US404119CB31	13.97	Jul 15, 2051	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35874.74	0.08	US58013MFV19	6.54	Aug 14, 2033	4.95
BIOGEN INC	Corporates	Fixed Income	35737.35	0.08	US09062XAH61	4.54	May 01, 2030	2.25
JBS USA LUX SA	Corporates	Fixed Income	35685.58	0.08	US46590XAX49	12.57	Dec 01, 2052	6.5
CIGNA GROUP	Corporates	Fixed Income	35646.79	0.08	US125523CV04	6.78	Feb 15, 2034	5.25
TYSON FOODS INC	Corporates	Fixed Income	35612.57	0.08	US902494BH59	12.45	Sep 28, 2048	5.1
SYSCO CORPORATION	Corporates	Fixed Income	35591.19	0.08	US871829BV88	7.4	Mar 23, 2035	5.4
VODAFONE GROUP PLC	Corporates	Fixed Income	35538.8	0.08	US92857WBZ23	13.97	Feb 10, 2063	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	35535.42	0.08	US29273VBA70	7.03	Sep 01, 2034	5.6
CHENIERE ENERGY INC	Corporates	Fixed Income	35517.04	0.08	US16411RAN98	6.77	Apr 15, 2034	5.65
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35479.1	0.08	US292480AM22	3.8	Sep 15, 2029	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35452.5	0.08	US02344AAA60	5.39	May 25, 2031	2.69
ENTERGY CORPORATION	Corporates	Fixed Income	35352.1	0.08	US29364GAP81	5.42	Jun 15, 2031	2.4
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	35345.49	0.08	US04020EAJ64	5.46	Mar 21, 2032	6.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35269.6	0.08	US24703TAD81	0.76	Jun 15, 2026	6.02
CBRE SERVICES INC	Corporates	Fixed Income	35214.83	0.08	US12505BAE02	5.28	Apr 01, 2031	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35190.35	0.08	US87165BAP85	3.3	Mar 19, 2029	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35165.67	0.08	US98956PAS11	0.59	Jan 15, 2026	3.05
TARGA RESOURCES CORP	Corporates	Fixed Income	35131.3	0.08	US87612GAM33	7.56	Aug 15, 2035	5.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35105.69	0.08	US58013MGA62	7.51	Mar 03, 2035	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35106.39	0.08	US775109DF56	6.75	Feb 15, 2034	5.3
STRYKER CORPORATION	Corporates	Fixed Income	35106.39	0.08	US863667BE08	3.81	Sep 11, 2029	4.25
STRYKER CORPORATION	Corporates	Fixed Income	35066.35	0.08	US863667AJ04	12.22	Mar 15, 2046	4.63
MPLX LP	Corporates	Fixed Income	35062.93	0.08	US55336VAM28	9.26	Apr 15, 2038	4.5
HP INC	Corporates	Fixed Income	35058.95	0.08	US428236BR31	10.07	Sep 15, 2041	6.0
BORGWARNER INC	Corporates	Fixed Income	35023.45	0.08	US099724AL02	1.95	Jul 01, 2027	2.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34997.78	0.08	US50540RAX08	0.97	Jun 01, 2026	1.55
VMWARE LLC	Corporates	Fixed Income	34929.15	0.08	US928563AC98	2.0	Aug 21, 2027	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	34850.95	0.08	US25278XAZ24	6.89	Apr 18, 2034	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34848.17	0.08	US24703DBH35	14.27	Dec 15, 2051	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34849.37	0.08	US11120VAL71	5.57	Aug 16, 2031	2.5
ONEOK INC	Corporates	Fixed Income	34824.4	0.08	US682680AV54	11.95	Jul 15, 2048	5.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34819.53	0.08	US071813CS61	5.93	Feb 01, 2032	2.54
DUPONT DE NEMOURS INC	Corporates	Fixed Income	34805.01	0.08	US26078JAF75	12.78	Nov 15, 2048	5.42
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34725.86	0.08	US256677AE53	1.68	Apr 15, 2027	3.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34697.01	0.08	US854502AH46	3.09	Nov 15, 2028	4.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34686.92	0.08	US120568AZ33	2.11	Sep 25, 2027	3.75
KINDER MORGAN INC	Corporates	Fixed Income	34675.3	0.08	US49456BAU52	1.41	Nov 15, 2026	1.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34675.77	0.08	US456873AD03	3.4	Mar 21, 2029	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34591.25	0.08	US655844CH91	15.77	May 15, 2055	3.15
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34520.53	0.08	US136385AX99	1.82	Jun 01, 2027	3.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34509.28	0.08	US11133TAE38	5.34	May 01, 2031	2.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	34511.21	0.08	US075887BX67	12.2	Jun 06, 2047	4.67
HASBRO INC	Corporates	Fixed Income	34507.21	0.08	US418056AY31	1.37	Nov 19, 2026	3.55
DTE ENERGY COMPANY	Corporates	Fixed Income	34423.53	0.08	US233331AY31	1.25	Oct 01, 2026	2.85
FOX CORP	Corporates	Fixed Income	34420.56	0.08	US35137LAJ44	9.16	Jan 25, 2039	5.48
NISOURCE INC	Corporates	Fixed Income	34416.78	0.08	US65473QBE26	1.79	May 15, 2027	3.49
CITIGROUP INC	Corporates	Fixed Income	34411.22	0.08	US172967KJ96	0.74	Mar 09, 2026	4.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	34371.93	0.08	US776696AJ52	7.32	Oct 15, 2034	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34327.38	0.08	US845437BS08	0.76	Mar 15, 2026	1.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34278.17	0.08	US05531GAB77	3.44	Mar 19, 2029	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34191.99	0.08	US674599DL68	10.67	Mar 15, 2046	6.6
SYNOPSYS INC	Corporates	Fixed Income	34169.64	0.08	US871607AG29	13.5	Apr 01, 2055	5.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34130.17	0.08	US071813BY49	4.26	Apr 01, 2030	3.95
SOLVENTUM CORP	Corporates	Fixed Income	34118.71	0.08	US83444MAS08	13.18	Apr 30, 2054	5.9
ORANGE SA	Corporates	Fixed Income	34101.12	0.08	US35177PAX50	10.42	Jan 13, 2042	5.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34046.23	0.08	US50540RBB78	7.31	Oct 01, 2034	4.8
GENERAL MOTORS CO	Corporates	Fixed Income	34003.13	0.08	US37045VAF76	10.44	Oct 02, 2043	6.25
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	33939.09	0.08	US277432AW04	3.11	Dec 01, 2028	4.5
FLEX LTD	Corporates	Fixed Income	33705.07	0.08	US33938XAA37	3.47	Jun 15, 2029	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33699.96	0.08	US13645RBE36	1.45	Dec 02, 2026	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33593.54	0.08	US75513ECL39	15.26	Sep 01, 2051	2.82
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33403.33	0.08	US21036PBE79	3.77	Aug 01, 2029	3.15
ORACLE CORPORATION	Corporates	Fixed Income	33332.67	0.08	US68389XAV73	7.17	Jul 08, 2034	4.3
AMEREN CORPORATION	Corporates	Fixed Income	33220.85	0.08	US023608AJ15	4.92	Jan 15, 2031	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33141.5	0.08	US37940XAB82	3.81	Aug 15, 2029	3.2
PHILLIPS 66	Corporates	Fixed Income	33086.82	0.08	US718546AK04	7.41	Nov 15, 2034	4.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33063.94	0.08	US35671DBC83	10.74	Mar 15, 2043	5.45
AUTOZONE INC	Corporates	Fixed Income	33037.19	0.08	US053332BB79	5.86	Aug 01, 2032	4.75
EVERGY INC	Corporates	Fixed Income	32871.64	0.08	US30034WAB28	3.92	Sep 15, 2029	2.9
RTX CORP	Corporates	Fixed Income	32804.59	0.08	US75513ECX76	13.13	Mar 15, 2054	6.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32728.2	0.08	US573284AX46	14.56	Jul 15, 2051	3.2
FISERV INC	Corporates	Fixed Income	32691.29	0.08	US337738AV08	12.94	Jul 01, 2049	4.4
CUBESMART LP	Corporates	Fixed Income	32671.09	0.08	US22966RAH93	3.3	Dec 15, 2028	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32576.7	0.08	US21036PBL13	5.78	May 09, 2032	4.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	32471.49	0.08	US096630AH15	5.03	Feb 15, 2031	3.4
EQUIFAX INC	Corporates	Fixed Income	32463.92	0.08	US294429AS42	4.48	May 15, 2030	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32420.25	0.08	US303901BJ06	5.06	Mar 03, 2031	3.38
NEWMONT CORPORATION	Corporates	Fixed Income	32397.4	0.08	US651639AP18	10.8	Mar 15, 2042	4.88
CF INDUSTRIES INC	Corporates	Fixed Income	32294.96	0.08	US12527GAE35	11.08	Mar 15, 2044	5.38
SYSCO CORPORATION	Corporates	Fixed Income	32260.79	0.08	US871829BN62	12.08	Apr 01, 2050	6.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32254.81	0.08	US970648AG61	2.91	Sep 15, 2028	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	32246.26	0.08	US25470DAT63	10.94	Sep 20, 2047	5.2
KEYCORP MTN	Corporates	Fixed Income	32193.12	0.08	US49326EEJ82	4.01	Oct 01, 2029	2.55
AUTONATION INC	Corporates	Fixed Income	32134.29	0.08	US05329RAA14	5.74	Mar 01, 2032	3.85
ENERGY TRANSFER LP	Corporates	Fixed Income	32006.26	0.07	US29273VAU44	6.49	Dec 01, 2033	6.55
MPLX LP	Corporates	Fixed Income	31980.46	0.07	US55336VBW90	12.7	Mar 01, 2053	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31971.12	0.07	US694308KM84	6.05	Jun 15, 2033	6.4
FS KKR CAPITAL CORP	Corporates	Fixed Income	31969.35	0.07	US302635AK33	3.13	Oct 12, 2028	3.13
ZOETIS INC	Corporates	Fixed Income	31963.68	0.07	US98978VAH69	11.15	Feb 01, 2043	4.7
EXPEDIA GROUP INC	Corporates	Fixed Income	31794.74	0.07	US30212PBH73	5.17	Mar 15, 2031	2.95
FISERV INC	Corporates	Fixed Income	31750.02	0.07	US337738BC18	4.58	Jun 01, 2030	2.65
AUTODESK INC	Corporates	Fixed Income	31736.08	0.07	US052769AH94	5.83	Dec 15, 2031	2.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31661.92	0.07	US96950FAF18	9.58	Apr 15, 2040	6.3
GLP CAPITAL LP	Corporates	Fixed Income	31618.77	0.07	US361841AK54	2.61	Jun 01, 2028	5.75
DUKE ENERGY CORP	Corporates	Fixed Income	31532.04	0.07	US26441CAT27	12.75	Sep 01, 2046	3.75
NEWMONT CORPORATION	Corporates	Fixed Income	31495.25	0.07	US651639AY25	4.89	Oct 01, 2030	2.25
KROGER CO	Corporates	Fixed Income	31385.21	0.07	US501044DP37	4.54	May 01, 2030	2.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31371.8	0.07	US96949LAC90	11.63	Sep 15, 2045	5.1
STARBUCKS CORPORATION	Corporates	Fixed Income	31365.86	0.07	US855244BA67	14.29	Nov 15, 2050	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31351.34	0.07	US595017BA15	0.12	Sep 01, 2025	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	31335.22	0.07	US036752AY95	3.51	Jun 15, 2029	5.15
AUTOZONE INC	Corporates	Fixed Income	31201.95	0.07	US053332BJ06	3.59	Jul 15, 2029	5.1
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31159.31	0.07	US00914AAS15	5.81	Jan 15, 2032	2.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31093.12	0.07	US620076BU23	5.38	May 24, 2031	2.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31083.6	0.07	US517834AK35	3.61	Aug 15, 2029	6.0
VERISK ANALYTICS INC	Corporates	Fixed Income	31010.59	0.07	US92345YAJ55	6.89	Jun 05, 2034	5.25
MYLAN INC	Corporates	Fixed Income	30983.11	0.07	US628530BJ54	11.54	Apr 15, 2048	5.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30944.54	0.07	US054561AJ49	2.58	Apr 20, 2028	4.35
VERALTO CORP	Corporates	Fixed Income	30921.21	0.07	US92338CAF05	6.51	Sep 18, 2033	5.45
CENTERPOINT ENERGY INC	Corporates	Fixed Income	30879.66	0.07	US15189TBG13	3.54	Jun 01, 2029	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	30862.88	0.07	US446150BD56	6.47	Feb 02, 2035	5.71
TEXTRON INC	Corporates	Fixed Income	30863.18	0.07	US883203CC32	5.24	Mar 15, 2031	2.45
DTE ENERGY COMPANY	Corporates	Fixed Income	30857.27	0.07	US233331BK28	3.31	Mar 01, 2029	5.1
FORD MOTOR COMPANY	Corporates	Fixed Income	30858.03	0.07	US345370CQ17	10.5	Jan 15, 2043	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30791.7	0.07	US75513ECR09	6.2	Feb 27, 2033	5.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30770.45	0.07	US31620MBY12	5.75	Jul 15, 2032	5.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	30748.57	0.07	US970648AK73	13.47	Sep 15, 2049	3.88
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	30731.86	0.07	US09261XAG79	3.11	Sep 30, 2028	2.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30698.06	0.07	US8935268Z94	8.57	Jan 15, 2039	7.63
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	30647.07	0.07	US29273RBF55	11.34	Mar 15, 2045	5.15
GENERAL MOTORS CO	Corporates	Fixed Income	30625.28	0.07	US37045VAL45	10.8	Apr 01, 2046	6.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30414.59	0.07	US24703TAJ51	7.32	Jul 15, 2036	8.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30387.37	0.07	US775109BE00	0.49	Dec 15, 2025	3.63
ESSEX PORTFOLIO LP	Corporates	Fixed Income	30367.4	0.07	US29717PAV94	6.01	Mar 15, 2032	2.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30361.11	0.07	US571903BR30	4.17	Mar 15, 2030	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	30343.16	0.07	US718547AT95	2.29	Dec 01, 2027	4.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	30319.47	0.07	US256677AG02	4.32	Apr 03, 2030	3.5
HP INC	Corporates	Fixed Income	30284.01	0.07	US40434LAA35	0.03	Jun 17, 2025	2.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30221.36	0.07	US161175CA05	13.81	Jun 01, 2052	3.9
ZOETIS INC	Corporates	Fixed Income	30200.23	0.07	US98978VAU70	0.36	Nov 14, 2025	5.4
NASDAQ INC	Corporates	Fixed Income	30122.57	0.07	US63111XAD30	5.21	Jan 15, 2031	1.65
FISERV INC	Corporates	Fixed Income	30117.37	0.07	US337738BN72	7.09	Aug 12, 2034	5.15
EQUINIX INC	Corporates	Fixed Income	30094.55	0.07	US29444UBQ85	0.92	May 15, 2026	1.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30072.36	0.07	US776696AG14	3.88	Oct 15, 2029	4.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30033.91	0.07	US30225VAQ05	5.74	Oct 15, 2031	2.4
SYSCO CORPORATION	Corporates	Fixed Income	30016.11	0.07	US871829BC08	1.02	Jul 15, 2026	3.3
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	29967.34	0.07	US7591EPAV24	6.83	Sep 06, 2035	5.5
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	29962.45	0.07	US02401LAB09	6.93	Oct 01, 2034	6.15
CARDINAL HEALTH INC	Corporates	Fixed Income	29927.0	0.07	US14149YBJ64	1.84	Jun 15, 2027	3.41
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29909.66	0.07	US694308KR71	6.86	May 15, 2034	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29799.39	0.07	US913017CX53	13.02	Nov 16, 2048	4.63
AUTOZONE INC	Corporates	Fixed Income	29795.76	0.07	US053332BD36	6.2	Feb 01, 2033	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	29773.13	0.07	US260543DD22	13.91	Nov 15, 2050	3.6
MOSAIC CO/THE	Corporates	Fixed Income	29718.57	0.07	US61945CAG87	2.22	Nov 15, 2027	4.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	29620.69	0.07	US78081BAL71	10.94	Sep 02, 2040	3.3
CVS HEALTH CORP	Corporates	Fixed Income	29617.52	0.07	US126650DR85	5.71	Sep 15, 2031	2.13
MOODYS CORPORATION	Corporates	Fixed Income	29585.64	0.07	US615369AY18	14.37	Feb 25, 2052	3.75
COMERICA INCORPORATED	Corporates	Fixed Income	29561.86	0.07	US200340AT44	3.27	Feb 01, 2029	4.0
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	29535.46	0.07	US30190AAG94	6.9	Oct 04, 2034	6.25
MOODYS CORPORATION	Corporates	Fixed Income	29502.95	0.07	US615369AZ82	5.98	Aug 08, 2032	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29503.04	0.07	US161175AY09	0.13	Jul 23, 2025	4.91
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	29483.97	0.07	US83007CAE21	7.08	Oct 01, 2034	5.58
DEVON ENERGY CORPORATION	Corporates	Fixed Income	29460.91	0.07	US25179MAU71	11.17	Jun 15, 2045	5.0
ORACLE CORPORATION	Corporates	Fixed Income	29428.02	0.07	US68389XBP96	9.44	Nov 15, 2037	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29415.1	0.07	US03027XBD12	14.39	Jun 15, 2050	3.1
BEST BUY CO INC	Corporates	Fixed Income	29399.56	0.07	US08652BAB53	4.93	Oct 01, 2030	1.95
KINDER MORGAN INC MTN	Corporates	Fixed Income	29349.02	0.07	US28368EAE68	5.15	Jan 15, 2032	7.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29325.76	0.07	US277432AP52	11.65	Oct 15, 2044	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29320.53	0.07	US655844CQ90	6.34	Mar 01, 2033	4.45
T-MOBILE USA INC	Corporates	Fixed Income	29267.92	0.07	US87264ACW36	12.96	Jan 15, 2053	5.65
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29109.99	0.07	US761713BB19	11.11	Aug 15, 2045	5.85
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29081.27	0.07	US50249AAD54	13.17	May 01, 2050	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29077.03	0.07	US58013MFW91	13.42	Aug 14, 2053	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	29035.95	0.07	US548661ES28	14.33	Apr 01, 2063	5.85
SYSCO CORPORATION	Corporates	Fixed Income	28913.57	0.07	US871829BR76	14.59	Dec 14, 2051	3.15
BROADCOM INC 144A	Corporates	Fixed Income	28865.46	0.07	US11135FBV22	8.8	May 15, 2037	4.93
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28859.64	0.07	US694308KH99	11.9	Jan 15, 2053	6.75
BAT CAPITAL CORP	Corporates	Fixed Income	28806.03	0.07	US05526DBK00	12.66	Sep 06, 2049	4.76
ALTRIA GROUP INC	Corporates	Fixed Income	28799.31	0.07	US02209SAQ66	11.33	May 02, 2043	4.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28707.29	0.07	US26078JAE01	9.42	Nov 15, 2038	5.32
PHILLIPS 66 CO	Corporates	Fixed Income	28672.98	0.07	US718547AK86	4.07	Dec 15, 2029	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28646.08	0.07	US655844CS56	13.62	Aug 01, 2054	5.35
HUMANA INC	Corporates	Fixed Income	28631.59	0.07	US444859BL55	13.12	Aug 15, 2049	3.95
EXELON CORPORATION	Corporates	Fixed Income	28571.08	0.07	US30161NBL47	13.1	Mar 15, 2053	5.6
NOV INC	Corporates	Fixed Income	28556.39	0.07	US637071AM31	4.06	Dec 01, 2029	3.6
HCA INC	Corporates	Fixed Income	28403.33	0.07	US404119BV04	11.67	Jun 15, 2047	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28356.08	0.07	US913017CA50	12.35	May 15, 2045	4.15
EXPEDIA GROUP INC	Corporates	Fixed Income	28349.86	0.07	US30212PAR64	4.22	Feb 15, 2030	3.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	28289.72	0.07	US694308HR19	12.52	Dec 01, 2046	4.0
FOX CORP	Corporates	Fixed Income	28292.94	0.07	US35137LAK17	12.06	Jan 25, 2049	5.58
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28251.69	0.07	US31620RAJ41	4.46	Jun 15, 2030	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	28214.95	0.07	US776743AL02	5.28	Feb 15, 2031	1.75
LENNAR CORPORATION	Corporates	Fixed Income	28153.03	0.07	US526057CD41	2.06	Nov 29, 2027	4.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	28149.13	0.07	US60871RAH30	12.35	Jul 15, 2046	4.2
AON CORP	Corporates	Fixed Income	28089.8	0.07	US03740LAE20	14.07	Feb 28, 2052	3.9
CVS HEALTH CORP	Corporates	Fixed Income	28064.28	0.07	US126650DM98	2.14	Aug 21, 2027	1.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	28027.42	0.07	US036752AD58	12.84	Dec 01, 2047	4.38
BAT CAPITAL CORP	Corporates	Fixed Income	27759.35	0.06	US05526DBV64	12.66	Mar 16, 2052	5.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	27573.95	0.06	US88732JAN81	8.3	Jul 01, 2038	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27552.32	0.06	US65339KCG31	0.04	Jun 20, 2025	4.45
SUNCOR ENERGY INC	Corporates	Fixed Income	27540.16	0.06	US867224AE71	13.71	Mar 04, 2051	3.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	27441.93	0.06	US49446RAW97	4.85	Oct 01, 2030	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	27436.28	0.06	US10112RBC79	4.34	Mar 15, 2030	2.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	27433.07	0.06	US460690BQ26	12.22	Oct 01, 2048	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	27295.44	0.06	US49447BAA17	6.58	Mar 01, 2034	6.4
ONEOK INC	Corporates	Fixed Income	27134.61	0.06	US682680BE21	4.54	Jan 15, 2031	6.35
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	26985.85	0.06	US879360AE54	5.24	Apr 01, 2031	2.75
AT&T INC	Corporates	Fixed Income	26923.57	0.06	US00206RJZ64	11.34	Jun 01, 2041	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	26824.1	0.06	US205887CE05	12.21	Nov 01, 2048	5.4
IDEX CORPORATION	Corporates	Fixed Income	26807.17	0.06	US45167RAH75	5.38	Jun 15, 2031	2.63
EQUINIX INC	Corporates	Fixed Income	26805.06	0.06	US29444UBH86	4.7	Jul 15, 2030	2.15
CI FINANCIAL CORP	Corporates	Fixed Income	26707.44	0.06	US125491AN04	4.89	Dec 17, 2030	3.2
CENOVUS ENERGY INC	Corporates	Fixed Income	26697.92	0.06	US15135UAX72	13.69	Feb 15, 2052	3.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	26600.93	0.06	US68902VAL18	10.87	Feb 15, 2040	3.11
T-MOBILE USA INC	Corporates	Fixed Income	26587.57	0.06	US87264ACT07	14.78	Oct 15, 2052	3.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	26552.92	0.06	US21036PBG28	13.89	May 01, 2050	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26549.49	0.06	US38143YAC75	7.84	May 01, 2036	6.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	26518.08	0.06	US78081BAJ26	2.16	Sep 02, 2027	1.75
MARKEL GROUP INC	Corporates	Fixed Income	26465.23	0.06	US570535AX23	14.59	May 07, 2052	3.45
ONEOK INC	Corporates	Fixed Income	26466.68	0.06	US682680BX02	12.21	Sep 15, 2046	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26361.75	0.06	US11120VAC72	0.9	Jun 15, 2026	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	26361.41	0.06	US416515BE33	3.85	Aug 19, 2029	2.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26357.18	0.06	US16411QAQ47	6.12	Jun 30, 2033	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	26232.99	0.06	US87612GAC50	6.05	Mar 15, 2033	6.13
BROWN & BROWN INC	Corporates	Fixed Income	26221.88	0.06	US115236AC57	5.25	Mar 15, 2031	2.38
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26212.4	0.06	US842587DL81	5.81	Oct 15, 2032	5.7
GENUINE PARTS COMPANY	Corporates	Fixed Income	26170.67	0.06	US372460AC93	5.88	Feb 01, 2032	2.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26157.91	0.06	US17136MAC64	6.0	Nov 15, 2032	5.6
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26128.54	0.06	US842587DT18	6.69	Mar 15, 2034	5.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26113.67	0.06	US595112CB74	6.41	Sep 15, 2033	5.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26106.56	0.06	US174610BH70	4.96	Jul 23, 2032	5.72
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26066.09	0.06	US469814AA50	6.05	Mar 01, 2033	5.9
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	26052.52	0.06	US29390XAA28	6.85	Jun 15, 2034	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26040.05	0.06	US025537AX91	6.11	Mar 01, 2033	5.63
CITIGROUP INC	Corporates	Fixed Income	26020.73	0.06	US172967HA25	10.48	Sep 13, 2043	6.67
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26014.72	0.06	US23311VAJ61	1.77	Jul 15, 2027	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25994.53	0.06	US694308JJ74	13.64	Aug 01, 2050	3.5
ATHENE HOLDING LTD	Corporates	Fixed Income	25981.19	0.06	US04686JAG67	6.54	Jan 15, 2034	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25976.54	0.06	US03027XCM02	7.23	Jan 31, 2035	5.4
ONEOK INC	Corporates	Fixed Income	25913.19	0.06	US682680BN20	12.35	Sep 01, 2053	6.63
DTE ENERGY COMPANY	Corporates	Fixed Income	25858.07	0.06	US233331BL01	6.93	Jun 01, 2034	5.85
NATIONAL GRID PLC	Corporates	Fixed Income	25830.0	0.06	US636274AF94	6.64	Jan 11, 2034	5.42
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25807.23	0.06	US72650RBQ48	7.31	Jun 15, 2035	5.95
BERRY GLOBAL INC	Corporates	Fixed Income	25795.45	0.06	US08576PAQ46	6.6	Jan 15, 2034	5.65
FLOWERS FOODS INC	Corporates	Fixed Income	25754.83	0.06	US343498AD32	7.27	Mar 15, 2035	5.75
TD SYNNEX CORP	Corporates	Fixed Income	25747.64	0.06	US87162WAK62	5.52	Aug 09, 2031	2.65
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	25731.74	0.06	US136385AL51	8.64	Mar 15, 2038	6.25
SOLVENTUM CORP	Corporates	Fixed Income	25704.49	0.06	US83444MAN11	1.56	Feb 25, 2027	5.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	25697.8	0.06	US45687AAG76	10.72	Jun 15, 2043	5.75
EXPAND ENERGY CORP	Corporates	Fixed Income	25673.06	0.06	US165167DH73	7.11	Jan 15, 2035	5.7
BERRY GLOBAL INC	Corporates	Fixed Income	25666.5	0.06	US08576PAL58	2.59	Apr 15, 2028	5.5
HP INC	Corporates	Fixed Income	25653.57	0.06	US40434LAN55	6.01	Jan 15, 2033	5.5
OVINTIV INC	Corporates	Fixed Income	25642.64	0.06	US292505AD65	6.78	Aug 15, 2034	6.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	25602.29	0.06	US03939AAA51	13.93	Jun 30, 2050	3.63
SOLVENTUM CORP	Corporates	Fixed Income	25602.47	0.06	US83444MAR25	6.79	Mar 23, 2034	5.6
GLP CAPITAL LP	Corporates	Fixed Income	25592.71	0.06	US361841AL38	3.12	Jan 15, 2029	5.3
HYATT HOTELS CORP	Corporates	Fixed Income	25579.59	0.06	US448579AV47	5.52	Mar 30, 2032	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25571.06	0.06	US29670GAH56	6.66	Jan 15, 2034	5.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	25563.34	0.06	US14448CBC73	6.72	Mar 15, 2034	5.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25534.92	0.06	US969457CH11	0.71	Mar 02, 2026	5.4
CITIGROUP INC	Corporates	Fixed Income	25531.88	0.06	US172967JT97	0.02	Jun 10, 2025	4.4
BORGWARNER INC	Corporates	Fixed Income	25482.78	0.06	US099724AQ98	7.04	Aug 15, 2034	5.4
NISOURCE INC	Corporates	Fixed Income	25442.88	0.06	US65473PAQ81	6.88	Apr 01, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25435.16	0.06	US65339KBS87	0.24	Sep 01, 2025	5.75
XCEL ENERGY INC	Corporates	Fixed Income	25433.11	0.06	US98389BBE92	7.35	Apr 15, 2035	5.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25418.1	0.06	US42824CAY57	11.06	Oct 15, 2045	6.35
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25418.8	0.06	US913903BA74	5.85	Jan 15, 2032	2.65
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25396.0	0.06	US694308HM22	0.03	Jun 15, 2025	3.5
HF SINCLAIR CORP	Corporates	Fixed Income	25398.07	0.06	US403949AS99	6.99	Jan 15, 2035	6.25
CDW LLC	Corporates	Fixed Income	25379.55	0.06	US12513GBK40	4.11	Mar 01, 2030	5.1
LEIDOS INC	Corporates	Fixed Income	25379.7	0.06	US52532XAF24	4.33	May 15, 2030	4.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25371.06	0.06	US56585ABL52	7.25	Mar 01, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25341.82	0.06	US694308JL21	0.07	Jul 01, 2025	3.45
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	25298.64	0.06	US461070AX26	7.59	Jun 29, 2035	5.6
ARROW ELECTRONICS INC	Corporates	Fixed Income	25260.75	0.06	US04273WAC55	5.88	Feb 15, 2032	2.95
NASDAQ INC	Corporates	Fixed Income	25262.35	0.06	US631103AG34	0.94	Jun 30, 2026	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25256.91	0.06	US58013MEY66	0.55	Jan 30, 2026	3.7
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	25223.11	0.06	US120568BC39	5.35	May 14, 2031	2.75
AT&T INC	Corporates	Fixed Income	25213.52	0.06	US00206RDQ20	1.52	Mar 01, 2027	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	25205.29	0.06	US25746UDX46	7.38	Mar 15, 2035	5.45
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25198.08	0.06	US0778FPAM16	6.78	Feb 15, 2034	5.2
APPLOVIN CORP	Corporates	Fixed Income	25173.53	0.06	US03831WAD02	7.3	Dec 01, 2034	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	25176.99	0.06	US855244BJ76	6.84	Feb 15, 2034	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	25166.25	0.06	US10112RAX26	0.62	Feb 01, 2026	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25163.28	0.06	US37045XEV47	6.72	Apr 04, 2034	5.95
PUGET ENERGY INC 144A	Corporates	Fixed Income	25153.54	0.06	US745310AP71	7.29	Mar 15, 2035	5.72
VIATRIS INC	Corporates	Fixed Income	25151.3	0.06	US62854AAN46	0.95	Jun 15, 2026	3.95
CONAGRA BRANDS INC	Corporates	Fixed Income	25146.04	0.06	US205887CB65	0.24	Nov 01, 2025	4.6
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25112.05	0.06	US35671DBJ37	7.22	Nov 14, 2034	5.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25104.28	0.06	US075887BW84	1.8	Jun 06, 2027	3.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25043.22	0.06	US98956PAZ53	7.16	Sep 15, 2034	5.2
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25043.95	0.06	US694308JP35	0.56	Jan 01, 2026	3.15
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	25019.5	0.06	US22822VAS07	0.11	Jul 15, 2025	1.35
HPS CORPORATE LENDING FUND	Corporates	Fixed Income	25004.95	0.06	US40440VAK17	5.52	Apr 14, 2032	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24990.86	0.06	US893574AH62	0.39	Feb 01, 2026	7.85
NXP BV	Corporates	Fixed Income	24988.32	0.06	US62954HBB33	6.11	Jan 15, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24972.63	0.06	US65339KDM99	13.22	Mar 15, 2055	5.9
TARGA RESOURCES CORP	Corporates	Fixed Income	24930.27	0.06	US87612KAC62	12.16	Jul 01, 2052	6.25
OMNICOM GROUP INC	Corporates	Fixed Income	24921.38	0.06	US68217FAA03	0.8	Apr 15, 2026	3.6
ELECTRONIC ARTS INC	Corporates	Fixed Income	24908.63	0.06	US285512AF68	14.84	Feb 15, 2051	2.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	24899.47	0.06	US571903BU68	8.43	Apr 15, 2037	5.5
BOEING CO	Corporates	Fixed Income	24886.27	0.06	US097023DA04	0.65	Feb 01, 2026	2.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	24871.12	0.06	US67103HAN70	7.15	Aug 19, 2034	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24862.23	0.06	US534187BA67	9.19	Jun 15, 2040	7.0
KINDER MORGAN INC	Corporates	Fixed Income	24853.02	0.06	US49456BAX91	6.43	Jun 01, 2033	5.2
EXELON CORPORATION	Corporates	Fixed Income	24824.25	0.06	US30161NAY76	13.04	Apr 15, 2050	4.7
DOMINION ENERGY INC	Corporates	Fixed Income	24810.4	0.06	US25746UDK25	11.28	Apr 15, 2041	3.3
BAT CAPITAL CORP	Corporates	Fixed Income	24769.47	0.06	US05526DBW48	5.63	Mar 16, 2032	4.74
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24747.97	0.06	US47837RAD26	5.74	Sep 16, 2031	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24738.42	0.06	US50076QAN60	9.32	Feb 09, 2040	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24730.58	0.06	US161175BJ23	2.45	Feb 15, 2028	3.75
ORACLE CORPORATION	Corporates	Fixed Income	24722.08	0.06	US68389XBM65	1.06	Jul 15, 2026	2.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24704.17	0.06	US666807CL48	7.14	Jun 01, 2034	4.9
AMGEN INC	Corporates	Fixed Income	24670.8	0.06	US031162CJ71	1.15	Aug 19, 2026	2.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24651.93	0.06	US835495AP77	5.86	Feb 01, 2032	2.85
BERRY GLOBAL INC	Corporates	Fixed Income	24650.26	0.06	US08576PAH47	0.6	Jan 15, 2026	1.57
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24651.32	0.06	US50077LAD82	0.95	Jun 01, 2026	3.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24573.34	0.06	US299808AJ43	14.95	Oct 15, 2052	3.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24554.25	0.06	US25278XAM11	1.41	Dec 01, 2026	3.25
DUKE ENERGY CORP	Corporates	Fixed Income	24556.48	0.06	US26441CCF05	12.95	Jun 15, 2054	5.8
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24509.28	0.06	US05530QAN07	0.78	Mar 25, 2026	1.67
CENCORA INC	Corporates	Fixed Income	24509.49	0.06	US03073EAQ89	12.62	Dec 15, 2047	4.3
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24476.72	0.06	US835495AJ18	9.88	Nov 01, 2040	5.75
STRYKER CORPORATION	Corporates	Fixed Income	24474.86	0.06	US863667BF72	7.31	Sep 11, 2034	4.63
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24464.05	0.06	US962166BX19	3.96	Nov 15, 2029	4.0
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24444.42	0.06	US38173MAB81	1.18	Aug 24, 2026	2.5
CIGNA GROUP	Corporates	Fixed Income	24437.31	0.06	US125523CP36	0.76	Mar 15, 2026	1.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24408.62	0.06	US09261XAB82	1.24	Sep 16, 2026	2.75
HP INC	Corporates	Fixed Income	24398.45	0.06	US40434LAF22	1.0	Jun 17, 2026	1.45
DOW CHEMICAL CO	Corporates	Fixed Income	24392.62	0.06	US260543BJ10	3.78	Nov 01, 2029	7.38
EMERA US FINANCE LP	Corporates	Fixed Income	24354.28	0.06	US29103DAM83	11.72	Jun 15, 2046	4.75
AON CORP	Corporates	Fixed Income	24328.14	0.06	US03740LAD47	1.89	May 28, 2027	2.85
EBAY INC	Corporates	Fixed Income	24311.83	0.06	US278642AX15	0.91	May 10, 2026	1.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24313.15	0.06	US49338LAF04	4.03	Oct 30, 2029	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24208.43	0.06	US303901BU50	12.84	Mar 15, 2055	6.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24146.71	0.06	US50077LAV80	4.28	Apr 01, 2030	3.75
BIOGEN INC	Corporates	Fixed Income	24092.34	0.06	US09062XAK90	14.23	Feb 15, 2051	3.25
CROWN CASTLE INC	Corporates	Fixed Income	24026.45	0.06	US22822VAX91	11.58	Apr 01, 2041	2.9
HUMANA INC	Corporates	Fixed Income	23962.29	0.06	US444859BQ43	1.61	Feb 03, 2027	1.35
DUKE ENERGY CORP	Corporates	Fixed Income	23926.39	0.06	US26441CBN48	14.03	Jun 15, 2051	3.5
CAMPBELLS CO	Corporates	Fixed Income	23917.4	0.06	US134429BQ17	7.59	Mar 23, 2035	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	23792.96	0.06	US29273RBE80	7.47	Mar 15, 2035	4.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	23756.36	0.06	US980236AR40	7.14	Sep 12, 2034	5.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23639.11	0.06	US44107TAY29	4.05	Dec 15, 2029	3.38
NEWMONT CORPORATION	Corporates	Fixed Income	23631.82	0.06	US651639AX42	3.96	Oct 01, 2029	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23604.13	0.06	US92343VCQ59	7.45	Nov 01, 2034	4.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23547.54	0.06	US609207AW50	15.26	Sep 04, 2050	2.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23536.58	0.06	US054561AM77	12.42	Apr 20, 2048	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	23505.71	0.05	US83007CAG78	12.52	Oct 01, 2054	6.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	23486.77	0.05	US744573AU04	5.82	Nov 15, 2031	2.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23481.16	0.05	US00914AAG76	4.21	Feb 01, 2030	3.0
ENTERGY CORPORATION	Corporates	Fixed Income	23449.72	0.05	US29364GAN34	2.87	Jun 15, 2028	1.9
STEEL DYNAMICS INC	Corporates	Fixed Income	23396.34	0.05	US858119BM10	4.96	Jan 15, 2031	3.25
FIRSTENERGY CORPORATION	Corporates	Fixed Income	23374.24	0.05	US337932AM94	13.97	Mar 01, 2050	3.4
WORKDAY INC	Corporates	Fixed Income	23371.17	0.05	US98138HAJ05	5.84	Apr 01, 2032	3.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	23340.99	0.05	US78081BAM54	13.8	Sep 02, 2050	3.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	23291.24	0.05	US666807BU55	12.98	May 01, 2050	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23210.84	0.05	US174610AT28	4.42	Apr 30, 2030	3.25
NASDAQ INC	Corporates	Fixed Income	23210.96	0.05	US63111XAB73	14.45	Apr 28, 2050	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23168.39	0.05	US775109CH22	5.79	Mar 15, 2032	3.8
J M SMUCKER CO	Corporates	Fixed Income	23127.89	0.05	US832696AM09	7.75	Mar 15, 2035	4.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	23115.7	0.05	US91913YBD13	14.11	Dec 01, 2051	3.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	23088.72	0.05	US25278XBA63	12.98	Apr 18, 2054	5.75
INGREDION INC	Corporates	Fixed Income	23058.59	0.05	US457187AC60	4.55	Jun 01, 2030	2.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23061.71	0.05	US87165BAR42	5.69	Oct 28, 2031	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22913.8	0.05	US65339KCQ13	13.31	Feb 28, 2053	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22896.37	0.05	US075887CJ64	4.52	May 20, 2030	2.82
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22760.71	0.05	US081437AT26	4.57	Jun 19, 2030	2.63
J M SMUCKER CO	Corporates	Fixed Income	22693.58	0.05	US832696AS78	4.4	Mar 15, 2030	2.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22637.86	0.05	US161175CG74	14.36	Jun 30, 2062	3.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	22593.48	0.05	US60871RAD26	10.82	May 01, 2042	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	22564.77	0.05	US855244BC24	5.87	Feb 14, 2032	3.0
CAMPBELLS CO	Corporates	Fixed Income	22489.37	0.05	US134429BJ73	4.51	Apr 24, 2030	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22458.91	0.05	US13648TAA51	4.41	Mar 05, 2030	2.05
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22444.93	0.05	US17136MAB81	13.19	Jun 15, 2052	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22340.12	0.05	US636180BR19	5.13	Mar 01, 2031	2.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22331.14	0.05	US579780AS64	5.27	Feb 15, 2031	1.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22292.78	0.05	US620076BL24	2.4	Feb 23, 2028	4.6
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	22279.66	0.05	US500472AE51	10.63	Mar 15, 2042	5.0
SEMPRA	Corporates	Fixed Income	22265.21	0.05	US816851BJ72	12.77	Feb 01, 2048	4.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22257.61	0.05	US50540RAY80	5.41	Jun 01, 2031	2.7
AEP TEXAS INC	Corporates	Fixed Income	22181.73	0.05	US00108WAM29	4.67	Jul 01, 2030	2.1
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22111.29	0.05	US866677AE75	5.44	Jul 15, 2031	2.7
NUTRIEN LTD	Corporates	Fixed Income	22055.35	0.05	US67077MAX65	13.7	May 13, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21995.09	0.05	US50249AAG85	4.89	Oct 01, 2030	2.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21891.41	0.05	US31620MBU99	11.35	Mar 01, 2041	3.1
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	21852.2	0.05	US500472AC95	8.48	Mar 11, 2038	6.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21793.82	0.05	US58013MEF77	8.7	Mar 01, 2038	6.3
NOV INC	Corporates	Fixed Income	21780.83	0.05	US637071AK74	11.37	Dec 01, 2042	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	21762.5	0.05	US92857WBT62	13.96	Jun 19, 2059	5.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	21737.01	0.05	US071813CV90	14.9	Dec 01, 2051	3.13
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	21724.09	0.05	US075887CK38	13.93	May 20, 2050	3.79
KINROSS GOLD CORP	Corporates	Fixed Income	21687.95	0.05	US496902AT48	6.18	Jul 15, 2033	6.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21648.32	0.05	US620076BW88	5.7	Jun 01, 2032	5.6
FLOWSERVE CORPORATION	Corporates	Fixed Income	21594.35	0.05	US34355JAB44	5.82	Jan 15, 2032	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21429.69	0.05	US015271BB48	13.19	Apr 15, 2053	5.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	21432.85	0.05	US681936BN99	6.71	Apr 15, 2033	3.25
AUTOZONE INC	Corporates	Fixed Income	21378.28	0.05	US053332BA96	5.21	Jan 15, 2031	1.65
QUANTA SERVICES INC.	Corporates	Fixed Income	21367.04	0.05	US74762EAH53	5.92	Jan 15, 2032	2.35
TRIMBLE INC	Corporates	Fixed Income	21297.3	0.05	US896239AE08	6.06	Mar 15, 2033	6.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21297.86	0.05	US020002BJ95	5.16	Dec 15, 2030	1.45
EBAY INC	Corporates	Fixed Income	21234.19	0.05	US278642AZ62	14.31	May 10, 2051	3.65
SUNCOR ENERGY INC	Corporates	Fixed Income	21223.8	0.05	US71644EAJ10	8.65	May 15, 2038	6.8
NXP BV	Corporates	Fixed Income	21210.41	0.05	US62954HAZ10	0.95	Jun 18, 2026	3.88
EXELON GENERATION CO LLC	Corporates	Fixed Income	21202.4	0.05	US30161MAG87	9.39	Oct 01, 2039	6.25
OWENS CORNING	Corporates	Fixed Income	21045.26	0.05	US690742AP69	6.81	Jun 15, 2034	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21045.81	0.05	US025537AW19	5.9	Nov 01, 2032	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21026.15	0.05	US42824CAX74	7.5	Oct 15, 2035	6.2
AT&T INC	Corporates	Fixed Income	20991.05	0.05	US00206RKA94	14.32	Jun 01, 2051	3.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	20957.79	0.05	US478375AU25	12.38	Feb 15, 2047	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20941.65	0.05	US958667AA50	12.05	Feb 01, 2050	5.25
JEFFERIES GROUP INC	Corporates	Fixed Income	20924.02	0.05	US472319AC60	7.57	Jan 15, 2036	6.25
APA CORP (US) 144A	Corporates	Fixed Income	20912.46	0.05	US03743QAH11	9.73	Sep 01, 2040	5.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	20873.88	0.05	US72650RBE18	11.19	Jun 15, 2044	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	20862.64	0.05	US406216BA89	10.81	Nov 15, 2041	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20728.62	0.05	US174610AW56	6.44	Sep 30, 2032	2.64
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20694.53	0.05	US534187BJ76	4.16	Jan 15, 2030	3.05
EQT CORP	Corporates	Fixed Income	20688.12	0.05	US26884LAR06	6.62	Feb 01, 2034	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20664.83	0.05	US854502AJ02	12.56	Nov 15, 2048	4.85
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	20595.71	0.05	US136385AY72	12.09	Jun 01, 2047	4.95
ONEOK INC	Corporates	Fixed Income	20595.95	0.05	US682680BD48	0.51	Jan 15, 2026	5.85
J M SMUCKER CO	Corporates	Fixed Income	20544.89	0.05	US832696AP30	11.98	Mar 15, 2045	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	20488.67	0.05	US14149YBM93	12.4	Jun 15, 2047	4.37
HP INC	Corporates	Fixed Income	20476.39	0.05	US40434LAM72	2.37	Jan 15, 2028	4.75
BORGWARNER INC	Corporates	Fixed Income	20465.07	0.05	US099724AH99	11.93	Mar 15, 2045	4.38
LPL HOLDINGS INC	Corporates	Fixed Income	20459.37	0.05	US50212YAK01	6.85	May 20, 2034	6.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20460.36	0.05	US84756NAG43	11.78	Mar 15, 2045	4.5
NASDAQ INC	Corporates	Fixed Income	20455.05	0.05	US63111XAK72	13.07	Aug 15, 2053	5.95
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20445.08	0.05	US277432AY69	6.69	Feb 20, 2034	5.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	20399.76	0.05	US88732JAJ79	8.2	May 01, 2037	6.55
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20401.11	0.05	US191098AP76	7.02	Jun 01, 2034	5.45
ATLASSIAN CORP	Corporates	Fixed Income	20378.86	0.05	US049468AB74	6.96	May 15, 2034	5.5
EXPEDIA INC	Corporates	Fixed Income	20363.94	0.05	US30212PAM77	0.47	Feb 15, 2026	5.0
NUTRIEN LTD	Corporates	Fixed Income	20312.22	0.05	US67077MAW82	4.49	May 13, 2030	2.95
BAT CAPITAL CORP	Corporates	Fixed Income	20285.02	0.05	US05526DBF15	12.31	Aug 15, 2047	4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20203.54	0.05	US65339KCU25	6.85	Mar 15, 2034	5.25
COTERRA ENERGY INC	Corporates	Fixed Income	20168.63	0.05	US127097AL75	6.75	Mar 15, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20149.61	0.05	US98956PAV40	5.81	Nov 24, 2031	2.6
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20139.83	0.05	US69352PAT03	7.1	Sep 01, 2034	5.25
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	20125.86	0.05	US040555CT91	12.24	Nov 15, 2045	4.35
TELUS CORPORATION	Corporates	Fixed Income	20045.56	0.05	US87971MBH51	12.75	Nov 16, 2048	4.6
VIATRIS INC	Corporates	Fixed Income	19960.24	0.05	US92556VAF31	12.63	Jun 22, 2050	4.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	19848.71	0.05	US30161MAN39	10.33	Jun 15, 2042	5.6
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	19777.36	0.05	US21871XAM11	13.68	Apr 05, 2052	4.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	19567.31	0.05	US10112RAY09	1.27	Oct 01, 2026	2.75
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	19460.4	0.05	US212015AQ46	11.1	Jun 01, 2044	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19399.46	0.05	US16412XAL91	6.86	Dec 31, 2039	2.74
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19361.33	0.05	US958667AG21	7.23	Nov 15, 2034	5.45
CORNING INC	Corporates	Fixed Income	19181.08	0.04	US219350BF12	14.73	Nov 15, 2057	4.38
BIOGEN INC	Corporates	Fixed Income	19138.04	0.04	US09062XAG88	14.29	May 01, 2050	3.15
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19098.62	0.04	US198280AH20	11.31	Jun 01, 2045	5.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19098.66	0.04	US50249AAK97	14.82	Oct 01, 2060	3.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18968.07	0.04	US75886FAE79	4.92	Sep 15, 2030	1.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	18898.8	0.04	US020002BG56	13.57	Aug 10, 2049	3.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	18835.47	0.04	US92556HAC16	12.25	May 19, 2050	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18741.71	0.04	US929160AV17	12.4	Jun 15, 2047	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	18616.15	0.04	US25179MAL72	9.88	Jul 15, 2041	5.6
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	18595.42	0.04	US695156AW92	14.87	Oct 01, 2051	3.05
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	18598.34	0.04	US55903VBD47	9.95	Mar 15, 2042	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	18554.68	0.04	US92553PAP71	10.94	Mar 15, 2043	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	18497.23	0.04	US37940XAC65	12.95	Aug 15, 2049	4.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18346.27	0.04	US02666TAE73	5.91	Apr 15, 2032	3.63
FMC CORPORATION	Corporates	Fixed Income	18279.95	0.04	US302491AV74	12.48	Oct 01, 2049	4.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18150.0	0.04	US096630AE83	0.74	Jun 01, 2026	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18143.98	0.04	US50249AAH68	10.91	Oct 01, 2040	3.38
AETNA INC	Corporates	Fixed Income	18038.49	0.04	US00817YAZ16	12.73	Aug 15, 2047	3.88
TELUS CORPORATION	Corporates	Fixed Income	17954.91	0.04	US87971MBW29	6.02	May 13, 2032	3.4
AT&T INC	Corporates	Fixed Income	17883.13	0.04	US00206RKD34	12.16	Feb 01, 2043	3.1
VONTIER CORP	Corporates	Fixed Income	17812.33	0.04	US928881AF82	5.21	Apr 01, 2031	2.95
AEP TEXAS INC	Corporates	Fixed Income	17626.29	0.04	US00108WAQ33	13.14	May 15, 2052	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	17513.77	0.04	US74762EAJ10	11.64	Oct 01, 2041	3.05
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	17508.91	0.04	US75886FAF45	14.8	Sep 15, 2050	2.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17435.15	0.04	US50155QAJ94	1.32	Oct 15, 2026	2.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17388.08	0.04	US50540RAS13	11.65	Feb 01, 2045	4.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	17359.66	0.04	US03835VAJ52	14.56	Dec 01, 2051	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	17345.98	0.04	US406216AY74	8.95	Sep 15, 2039	7.45
NXP BV	Corporates	Fixed Income	17290.67	0.04	US62954HAJ77	5.95	Feb 15, 2032	2.65
STARBUCKS CORPORATION	Corporates	Fixed Income	17177.87	0.04	US855244AU31	13.02	Aug 15, 2049	4.45
GENERAL MILLS INC	Corporates	Fixed Income	17071.37	0.04	US370334CP78	14.75	Feb 01, 2051	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	16981.11	0.04	US04686JAC53	4.92	Jan 15, 2031	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16878.65	0.04	US053611AM12	6.02	Feb 15, 2032	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	16708.01	0.04	US595112BU64	14.44	Nov 01, 2051	3.48
CIGNA GROUP	Corporates	Fixed Income	16708.97	0.04	US125523CK49	14.03	Mar 15, 2050	3.4
EQUINIX INC	Corporates	Fixed Income	16527.3	0.04	US29444UBM71	14.99	Sep 15, 2051	2.95
FORTIVE CORP	Corporates	Fixed Income	16421.23	0.04	US34959JAH14	12.2	Jun 15, 2046	4.3
FOX CORP	Corporates	Fixed Income	16233.65	0.04	US35137LAN55	6.37	Oct 13, 2033	6.5
OWENS CORNING	Corporates	Fixed Income	16221.14	0.04	US690742AG60	12.54	Jul 15, 2047	4.3
LKQ CORP	Corporates	Fixed Income	16108.02	0.04	US501889AF63	6.09	Jun 15, 2033	6.25
CAMPBELLS CO	Corporates	Fixed Income	15986.74	0.04	US134429BK47	14.51	Apr 24, 2050	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15961.6	0.04	US460690BT64	5.21	Mar 01, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15876.24	0.04	US210385AC48	6.08	Mar 01, 2033	5.8
HEICO CORP	Corporates	Fixed Income	15491.34	0.04	US422806AB58	6.4	Aug 01, 2033	5.35
DUKE ENERGY CORP	Corporates	Fixed Income	15480.63	0.04	US26441CCC73	3.18	Jan 05, 2029	4.85
NNN REIT INC	Corporates	Fixed Income	15480.93	0.04	US637417AT37	6.85	Jun 15, 2034	5.5
AMEREN CORPORATION	Corporates	Fixed Income	15483.18	0.04	US023608AQ57	3.2	Jan 15, 2029	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	15476.23	0.04	US925650AE39	12.81	May 15, 2052	5.63
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15454.78	0.04	US844741BK34	1.78	Jun 15, 2027	5.13
AEP TEXAS INC	Corporates	Fixed Income	15418.5	0.04	US00108WAS98	3.49	May 15, 2029	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15327.2	0.04	US65339KCT51	3.36	Mar 15, 2029	4.9
AETNA INC	Corporates	Fixed Income	15323.41	0.04	US00817YAF51	7.67	Jun 15, 2036	6.63
ENBRIDGE INC	Corporates	Fixed Income	15316.84	0.04	US29250NCA19	1.67	Apr 05, 2027	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15311.33	0.04	US02666TAH05	6.92	Jul 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	15308.26	0.04	US67077MBA53	2.55	Mar 27, 2028	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15282.74	0.04	US87612BBG68	1.05	Jan 15, 2028	5.0
GATX CORPORATION	Corporates	Fixed Income	15237.98	0.04	US361448BH55	14.73	Jun 01, 2051	3.1
ARCELORMITTAL SA	Corporates	Fixed Income	15232.67	0.04	US03938LBH69	12.42	Jun 17, 2054	6.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	15226.47	0.04	US83007CAA09	2.05	Sep 01, 2027	4.91
EQUIFAX INC	Corporates	Fixed Income	15215.01	0.04	US294429AW53	2.72	Jun 01, 2028	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	15206.8	0.04	US37045VAV27	0.24	Oct 01, 2025	6.13
WESTLAKE CORP	Corporates	Fixed Income	15203.17	0.04	US960413AZ54	14.41	Aug 15, 2051	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15136.76	0.04	US42824CBS70	2.13	Sep 25, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15080.76	0.04	US92343VDY74	1.69	Mar 16, 2027	4.13
STRYKER CORPORATION	Corporates	Fixed Income	15064.84	0.04	US863667BA85	0.03	Jun 15, 2025	1.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15067.69	0.04	US12592BAQ77	2.61	Apr 10, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	15042.89	0.04	US6174467X10	0.46	Nov 24, 2025	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15025.63	0.04	US785592AU04	2.38	Mar 15, 2028	4.2
CHENIERE ENERGY INC	Corporates	Fixed Income	15007.9	0.04	US16411RAK59	1.36	Oct 15, 2028	4.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14979.57	0.04	US020002BD26	1.4	Dec 15, 2026	3.28
VENTAS REALTY LP	Corporates	Fixed Income	14951.52	0.03	US92277GAM96	2.47	Mar 01, 2028	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14940.62	0.03	US94974BFY11	0.97	Jun 03, 2026	4.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14926.97	0.03	US58013MFF68	2.56	Apr 01, 2028	3.8
MPLX LP	Corporates	Fixed Income	14912.15	0.03	US55336VBN91	2.24	Dec 01, 2027	4.25
CORNING INC	Corporates	Fixed Income	14914.85	0.03	US219350BQ76	15.41	Nov 15, 2079	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14915.01	0.03	US50249AAM53	6.73	Mar 01, 2034	5.5
FMC CORPORATION	Corporates	Fixed Income	14869.72	0.03	US302491AU91	3.92	Oct 01, 2029	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14862.28	0.03	US874054AG47	1.75	Apr 14, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14863.17	0.03	US12592BAL80	0.6	Jan 15, 2026	1.88
PPG INDUSTRIES INC	Corporates	Fixed Income	14859.07	0.03	US693506BP19	2.52	Mar 15, 2028	3.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	14695.53	0.03	US00217GAC78	13.47	May 01, 2052	4.15
ORACLE CORPORATION	Corporates	Fixed Income	14658.3	0.03	US68389XBU81	1.72	Apr 01, 2027	2.8
HP INC	Corporates	Fixed Income	14653.9	0.03	US40434LAK17	3.49	Apr 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	14643.5	0.03	US458140AX85	1.8	May 11, 2027	3.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	14586.79	0.03	US416515BF08	13.87	Aug 19, 2049	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14521.14	0.03	US65339KBY55	1.55	Jan 15, 2027	1.88
KELLANOVA	Corporates	Fixed Income	14432.38	0.03	US487836BQ08	12.34	Apr 01, 2046	4.5
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14327.26	0.03	US680223AL88	13.57	Jun 11, 2051	3.85
JBS USA LUX SA	Corporates	Fixed Income	14305.44	0.03	US46590XAN66	3.37	Feb 02, 2029	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	14222.3	0.03	US205887CD22	9.25	Nov 01, 2038	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14133.4	0.03	US874054AH20	5.84	Apr 14, 2032	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	14125.1	0.03	US92345YAG17	14.09	May 15, 2050	3.63
ORACLE CORPORATION	Corporates	Fixed Income	14074.38	0.03	US68389XCQ60	12.93	Feb 06, 2053	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	14058.52	0.03	US13648TAG22	14.26	May 01, 2050	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13868.37	0.03	US161175CD44	3.38	Jan 15, 2029	2.25
AMGEN INC	Corporates	Fixed Income	13857.17	0.03	US031162DB37	3.04	Aug 15, 2028	1.65
DOW CHEMICAL CO	Corporates	Fixed Income	13658.42	0.03	US260543CK73	7.4	Oct 01, 2034	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13372.19	0.03	US29670GAG73	13.09	May 01, 2052	5.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	13342.72	0.03	US46817MAN74	13.43	Nov 23, 2051	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	13296.29	0.03	US55903VBF94	11.53	Mar 15, 2062	5.39
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13265.48	0.03	US958102AR62	5.81	Feb 01, 2032	3.1
WOODSIDE FINANCE LTD	Corporates	Fixed Income	13182.96	0.03	US980236AS23	12.73	Sep 12, 2054	5.7
MARKEL CORPORATION	Corporates	Fixed Income	13156.38	0.03	US570535AQ71	11.91	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13011.39	0.03	US406216BK61	11.8	Nov 15, 2045	5.0
CROWN CASTLE INC	Corporates	Fixed Income	12968.87	0.03	US22822VAU52	14.25	Jan 15, 2051	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	12917.79	0.03	US29670GAE26	14.05	Apr 15, 2050	3.35
WESTLAKE CORP	Corporates	Fixed Income	12856.17	0.03	US960413AS12	11.72	Aug 15, 2046	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	12796.18	0.03	US78081BAN38	5.67	Sep 02, 2031	2.15
CROWN CASTLE INC	Corporates	Fixed Income	12772.83	0.03	US22822VAW19	5.34	Apr 01, 2031	2.1
BROWN & BROWN INC	Corporates	Fixed Income	12633.15	0.03	US115236AF88	13.09	Mar 17, 2052	4.95
SEMPRA	Corporates	Fixed Income	12441.04	0.03	US816851BH17	9.39	Feb 01, 2038	3.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	12420.2	0.03	US416518AD08	15.2	Sep 15, 2051	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	12051.79	0.03	US260543CV39	12.6	May 15, 2049	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	11973.06	0.03	US316773CH12	8.11	Mar 01, 2038	8.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11804.76	0.03	US50155QAM24	10.91	Oct 15, 2041	4.1
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11705.78	0.03	US10922NAF06	11.72	Jun 22, 2047	4.7
ALLY FINANCIAL INC	Corporates	Fixed Income	11275.23	0.03	US02005NBQ25	1.82	Jun 09, 2027	4.75
UNUM GROUP	Corporates	Fixed Income	11237.21	0.03	US91529YAR71	13.33	Jun 15, 2051	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11206.38	0.03	US256677AH84	13.35	Apr 03, 2050	4.13
BROADCOM INC 144A	Corporates	Fixed Income	11130.36	0.03	US11135FBG54	14.09	Feb 15, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11013.27	0.03	US015271AS81	13.25	Feb 01, 2050	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	10799.56	0.03	US62954HAU23	11.38	May 11, 2041	3.25
NXP BV	Corporates	Fixed Income	10632.72	0.02	US62954HAL24	11.69	Feb 15, 2042	3.13
ATHENE HOLDING LTD	Corporates	Fixed Income	10629.68	0.02	US04686JAB70	4.03	Apr 03, 2030	6.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10454.03	0.02	US29452EAC57	5.98	Jan 11, 2033	5.59
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10341.06	0.02	US256677AP01	6.31	Jul 05, 2033	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	10255.21	0.02	US925524AX89	7.63	Apr 30, 2036	6.88
GATX CORPORATION	Corporates	Fixed Income	10155.93	0.02	US361448BR38	12.79	Jun 05, 2054	6.05
LEAR CORPORATION	Corporates	Fixed Income	10076.4	0.02	US521865AZ81	12.23	May 15, 2049	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	9994.98	0.02	US13645RAX26	14.73	Sep 15, 2115	6.13
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	9831.43	0.02	US210385AF78	13.28	Mar 15, 2054	5.75
PUGET ENERGY INC	Corporates	Fixed Income	9507.36	0.02	US745310AM41	2.84	Jun 15, 2028	2.38
NXP BV	Corporates	Fixed Income	9423.93	0.02	US62954HAN89	14.69	Nov 30, 2051	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9170.59	0.02	US29670GAD43	4.44	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9064.64	0.02	US75513EAD31	4.64	Jul 01, 2030	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	8800.76	0.02	US92553PAU66	10.24	Sep 01, 2043	5.85
CENOVUS ENERGY INC	Corporates	Fixed Income	8516.26	0.02	US15135UAF66	9.27	Nov 15, 2039	6.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8463.83	0.02	US459506AL51	12.31	Sep 26, 2048	5.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7072.91	0.02	US253393AG77	13.23	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5491.88	0.01	US03938LAP94	9.13	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3184.31	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-167104.19	-0.39	nan	0.0	nan	0.0
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