Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 801 securities.

Note: The data shown here is as of date Mar 21, 2023 (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 (%)
USD CASH	Cash and/or Derivatives	Cash	2269404.62	2.82	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	740000.0	0.92	US0669224778	0.02	nan	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	431579.65	0.54	US92343VER15	4.87	Sep 21, 2028	4.33
BARCLAYS PLC	Corporates	Fixed Income	426025.51	0.53	US06738ECC75	2.28	Nov 02, 2026	7.33
ABBVIE INC	Corporates	Fixed Income	407552.95	0.51	US00287YBV02	3.37	Nov 21, 2026	2.95
ORACLE CORPORATION	Corporates	Fixed Income	403008.29	0.5	US68389XCE31	6.86	Mar 25, 2031	2.88
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	393283.87	0.49	US11134LAH24	3.42	Jan 15, 2027	3.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	385338.18	0.48	US24703TAD81	2.76	Jun 15, 2026	6.02
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	360040.02	0.45	US874060AW64	4.77	Nov 26, 2028	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354653.26	0.44	US251526CE71	2.5	Nov 24, 2026	2.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	350149.82	0.44	US03522AAJ97	13.29	Feb 01, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	344691.46	0.43	US913017CY37	4.85	Nov 16, 2028	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	339852.76	0.42	US92343VGJ70	7.05	Mar 21, 2031	2.55
CVS HEALTH CORP	Corporates	Fixed Income	337248.12	0.42	US126650CX62	4.3	Mar 25, 2028	4.3
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	329890.84	0.41	US842587CV72	2.99	Jul 01, 2026	3.25
AT&T INC	Corporates	Fixed Income	326834.0	0.41	US00206RJX17	3.89	Jun 01, 2027	2.3
BOEING CO	Corporates	Fixed Income	318595.81	0.4	US097023CU76	3.56	May 01, 2027	5.04
ORACLE CORPORATION	Corporates	Fixed Income	314287.68	0.39	US68389XBT19	1.91	Apr 01, 2025	2.5
BARCLAYS PLC	Corporates	Fixed Income	313321.86	0.39	US06738EBR53	6.42	Mar 10, 2032	2.67
VMWARE INC	Corporates	Fixed Income	310611.62	0.39	US928563AC98	3.95	Aug 21, 2027	3.9
T-MOBILE USA INC	Corporates	Fixed Income	309072.58	0.38	US87264ABD63	3.62	Apr 15, 2027	3.75
CIGNA CORP	Corporates	Fixed Income	307457.83	0.38	US125523AH38	4.74	Oct 15, 2028	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	306710.07	0.38	US65535HBH12	4.16	Jan 18, 2028	5.84
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	305501.56	0.38	US22822VAK70	4.35	Feb 15, 2028	3.8
BAT CAPITAL CORP	Corporates	Fixed Income	300722.42	0.37	US05526DBB01	3.96	Aug 15, 2027	3.56
HP INC	Corporates	Fixed Income	298601.7	0.37	US40434LAM72	4.23	Jan 15, 2028	4.75
T-MOBILE USA INC	Corporates	Fixed Income	295522.03	0.37	US87264ABF12	5.94	Apr 15, 2030	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	293813.7	0.37	US00774MAL90	2.73	Apr 03, 2026	4.45
CVS HEALTH CORP	Corporates	Fixed Income	293700.77	0.37	US126650CZ11	13.33	Mar 25, 2048	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290346.66	0.36	US92343VGG32	2.88	Mar 20, 2026	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	288914.36	0.36	US65339KBR05	6.43	Jun 01, 2030	2.25
ABBVIE INC	Corporates	Fixed Income	286670.09	0.36	US00287YBZ16	1.58	Nov 21, 2024	2.6
BOEING CO	Corporates	Fixed Income	284540.54	0.35	US097023CY98	5.75	May 01, 2030	5.15
AT&T INC	Corporates	Fixed Income	280876.35	0.35	US00206RJY99	7.09	Jun 01, 2031	2.75
AT&T INC	Corporates	Fixed Income	280438.85	0.35	US00206RKJ04	16.48	Sep 15, 2053	3.5
ORACLE CORPORATION	Corporates	Fixed Income	269384.3	0.33	US68389XCA19	14.63	Mar 25, 2051	3.95
BOEING CO	Corporates	Fixed Income	267387.19	0.33	US097023CT04	1.91	May 01, 2025	4.88
BROADCOM CORPORATION 144A	Corporates	Fixed Income	264828.27	0.33	US11135FBK66	8.13	Apr 15, 2033	3.42
CIGNA CORP	Corporates	Fixed Income	262658.51	0.33	US125523AG54	2.39	Nov 15, 2025	4.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	260945.31	0.32	US37045XDZ69	2.3	Oct 10, 2025	6.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	260935.32	0.32	US161175AY09	2.07	Jul 23, 2025	4.91
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	259599.61	0.32	US38141GFD16	9.28	Oct 01, 2037	6.75
BROADCOM INC 144A	Corporates	Fixed Income	259564.26	0.32	US11135FBR10	5.19	Apr 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	253915.28	0.32	US00774MAY12	8.47	Oct 29, 2033	3.4
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	251744.79	0.31	US37045XDW39	3.54	Apr 09, 2027	5.0
AT&T INC	Corporates	Fixed Income	251573.49	0.31	US00206RCP55	8.99	May 15, 2035	4.5
ORACLE CORPORATION	Corporates	Fixed Income	248216.52	0.31	US68389XCM56	4.54	May 06, 2028	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	248021.0	0.31	US03523TBU16	10.55	Jan 23, 2039	5.45
CITIZENS BANK NA	Corporates	Fixed Income	247601.49	0.31	US75524KPT50	1.46	Oct 24, 2025	6.06
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	246017.88	0.31	US37045XDU72	1.91	Apr 07, 2025	3.8
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245690.42	0.31	US21684AAC09	2.22	Aug 04, 2025	4.38
ORACLE CORPORATION	Corporates	Fixed Income	242562.0	0.3	US68389XBZ78	11.98	Mar 25, 2041	3.65
GSK CONSUMER HEALTHCARE CAPITAL US	Corporates	Fixed Income	241297.44	0.3	US36264FAK75	3.62	Mar 24, 2027	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	241291.39	0.3	US03027XAW02	5.54	Aug 15, 2029	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	232164.87	0.29	US03523TBV98	13.81	Jan 23, 2049	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	231986.11	0.29	US14040HCE36	3.73	May 11, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231837.57	0.29	US92343VFX73	6.91	Oct 30, 2030	1.68
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	224622.92	0.28	US29278NAN30	3.57	Jun 01, 2027	5.5
ORACLE CORPORATION	Corporates	Fixed Income	223478.34	0.28	US68389XBW48	11.64	Apr 01, 2040	3.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	223314.46	0.28	US94974BGL80	3.9	Jul 22, 2027	4.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	220216.07	0.27	US666807BN13	4.33	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	218199.95	0.27	US00206RJZ64	12.41	Jun 01, 2041	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	217821.76	0.27	US404280AU33	2.26	Aug 18, 2025	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216990.77	0.27	US161175BU77	6.88	Apr 01, 2031	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	216679.43	0.27	US404280AG49	8.81	May 02, 2036	6.5
CENTENE CORPORATION	Corporates	Fixed Income	214948.68	0.27	US15135BAT89	4.53	Dec 15, 2029	4.63
BARCLAYS PLC	Corporates	Fixed Income	214397.67	0.27	US06738EAE59	1.89	Mar 16, 2025	3.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	213417.39	0.27	US80281LAN55	0.99	Mar 15, 2025	1.09
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	210247.56	0.26	US36267VAE39	3.98	Nov 15, 2027	5.65
ABBVIE INC	Corporates	Fixed Income	209077.98	0.26	US00287YAS81	12.97	May 14, 2045	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	208287.68	0.26	US824348AW63	3.76	Jun 01, 2027	3.45
HCA INC	Corporates	Fixed Income	207094.54	0.26	US404119BR91	1.76	Feb 01, 2025	5.38
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	206789.97	0.26	US03522AAG58	2.6	Feb 01, 2026	3.65
REYNOLDS AMERICAN INC	Corporates	Fixed Income	204783.16	0.25	US761713BG06	1.98	Jun 12, 2025	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	203200.51	0.25	US694308JM04	5.95	Jul 01, 2030	4.55
CSX CORP	Corporates	Fixed Income	203038.02	0.25	US126408HM81	5.16	Mar 15, 2029	4.25
CVS HEALTH CORP	Corporates	Fixed Income	202536.75	0.25	US126650DS68	2.65	Feb 20, 2026	5.0
AT&T INC	Corporates	Fixed Income	202363.85	0.25	US00206RMN97	16.6	Dec 01, 2057	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	199494.06	0.25	US30040WAQ15	3.66	Mar 01, 2027	2.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199345.12	0.25	US161175BN35	11.9	Apr 01, 2048	5.75
WORKDAY INC	Corporates	Fixed Income	199226.24	0.25	US98138HAG65	3.63	Apr 01, 2027	3.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	198552.04	0.25	US694308KA47	0.77	Feb 16, 2024	3.25
ABBVIE INC	Corporates	Fixed Income	197645.15	0.25	US00287YCB39	14.79	Nov 21, 2049	4.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	195498.17	0.24	US25470DAT63	12.64	Sep 20, 2047	5.2
AT&T INC	Corporates	Fixed Income	195414.59	0.24	US00206RLV23	17.3	Sep 15, 2059	3.65
BARCLAYS PLC	Corporates	Fixed Income	194857.23	0.24	US06738EAC93	1.41	Sep 11, 2024	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	194677.09	0.24	US61761JZN26	3.68	Apr 23, 2027	3.95
ARES CAPITAL CORPORATION	Corporates	Fixed Income	194608.89	0.24	US04010LBA08	3.14	Jul 15, 2026	2.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	193291.42	0.24	US539439AM10	2.51	Dec 10, 2025	4.58
DOMINION ENERGY INC	Corporates	Fixed Income	192089.25	0.24	US25746UDG13	6.01	Apr 01, 2030	3.38
FEDEX CORP	Corporates	Fixed Income	190012.28	0.24	US31428XBV73	5.63	Aug 05, 2029	3.1
DUKE ENERGY CORP	Corporates	Fixed Income	189395.4	0.24	US26441CBH79	6.39	Jun 01, 2030	2.45
CVS HEALTH CORP	Corporates	Fixed Income	189243.45	0.24	US126650CY46	10.25	Mar 25, 2038	4.78
ABBVIE INC	Corporates	Fixed Income	189193.21	0.24	US00287YCA55	11.5	Nov 21, 2039	4.05
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	188985.22	0.23	US03522AAH32	9.46	Feb 01, 2036	4.7
ANTHEM INC	Corporates	Fixed Income	188636.0	0.23	US036752AS28	15.9	Mar 15, 2051	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	188066.05	0.23	US25470DAR08	4.43	Mar 20, 2028	3.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	186013.82	0.23	US65535HAR03	2.23	Jul 16, 2025	1.85
HCA INC	Corporates	Fixed Income	185769.59	0.23	US404119CA57	6.35	Sep 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185209.47	0.23	US92343VGB45	15.92	Mar 22, 2051	3.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	184097.82	0.23	US87165BAG86	2.18	Jul 23, 2025	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183296.58	0.23	US92343VGK44	12.64	Mar 22, 2041	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	182613.87	0.23	US29379VBX01	6.07	Jan 31, 2030	2.8
T-MOBILE USA INC	Corporates	Fixed Income	181816.31	0.23	US87264ABZ75	2.79	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	181769.93	0.23	US55336VBR06	2.82	Mar 01, 2026	1.75
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	181596.41	0.23	US136385AX99	3.72	Jun 01, 2027	3.85
HUMANA INC	Corporates	Fixed Income	180447.35	0.22	US444859BT81	5.2	Mar 23, 2029	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	180303.94	0.22	US548661EL74	7.64	Apr 15, 2033	5.0
KELLOGG COMPANY	Corporates	Fixed Income	180299.92	0.22	US487836BU10	4.14	Nov 15, 2027	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179538.77	0.22	US035240AN09	14.01	Apr 15, 2048	4.6
ALTRIA GROUP INC	Corporates	Fixed Income	179489.97	0.22	US02209SBD45	5.01	Feb 14, 2029	4.8
HASBRO INC	Corporates	Fixed Income	179208.66	0.22	US418056AY31	3.32	Nov 19, 2026	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178107.41	0.22	US92343VCK89	13.53	Aug 21, 2046	4.86
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	177606.39	0.22	US00914AAR32	3.59	Jan 15, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	177583.15	0.22	US87264ACB98	6.96	Feb 15, 2031	2.55
ABBVIE INC	Corporates	Fixed Income	177489.31	0.22	US00287YAR09	9.03	May 14, 2035	4.5
EQUINIX INC	Corporates	Fixed Income	177479.19	0.22	US29444UBH86	6.57	Jul 15, 2030	2.15
MAGALLANES INC 144A	Corporates	Fixed Income	177243.69	0.22	US55903VAQ68	13.62	Mar 15, 2052	5.14
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	176689.06	0.22	US50077LAB27	13.45	Jun 01, 2046	4.38
ANTHEM INC	Corporates	Fixed Income	176471.76	0.22	US036752AP88	7.04	Mar 15, 2031	2.55
JBS USA LUX SA 144A	Corporates	Fixed Income	176226.58	0.22	US46590XAR70	3.57	Jan 15, 2027	2.5
BOEING CO	Corporates	Fixed Income	175242.04	0.22	US097023CW33	13.28	May 01, 2050	5.8
GILEAD SCIENCES INC	Corporates	Fixed Income	173939.65	0.22	US375558BY84	6.84	Oct 01, 2030	1.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	173167.54	0.22	US94974BGQ77	12.78	Nov 17, 2045	4.9
AMGEN INC	Corporates	Fixed Income	172933.17	0.21	US031162CW82	7.05	Feb 25, 2031	2.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	172573.84	0.21	US620076BL24	4.28	Feb 23, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	172415.52	0.21	US172967KA87	3.98	Sep 29, 2027	4.45
AIR LEASE CORPORATION	Corporates	Fixed Income	171476.39	0.21	US00914AAQ58	5.04	Sep 01, 2028	2.1
MAGALLANES INC 144A	Corporates	Fixed Income	170107.99	0.21	US55903VAL71	7.29	Mar 15, 2032	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169751.83	0.21	US913017BT50	12.35	Jun 01, 2042	4.5
VIACOMCBS INC	Corporates	Fixed Income	168363.51	0.21	US92556HAB33	6.31	Jan 15, 2031	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	167290.58	0.21	US161175CA05	14.26	Jun 01, 2052	3.9
CENTENE CORPORATION	Corporates	Fixed Income	166947.27	0.21	US15135BAZ40	7.27	Aug 01, 2031	2.63
SEMPRA ENERGY	Corporates	Fixed Income	165881.15	0.21	US816851BG34	4.33	Feb 01, 2028	3.4
AT&T INC	Corporates	Fixed Income	165623.05	0.21	US00206RKA94	15.48	Jun 01, 2051	3.65
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	164748.17	0.2	US775109CB51	3.67	Mar 15, 2027	3.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164419.16	0.2	US573284AT34	4.2	Dec 15, 2027	3.5
HCA INC 144A	Corporates	Fixed Income	163877.12	0.2	US404119CD96	3.68	Mar 15, 2027	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	161867.92	0.2	US893574AH62	2.38	Feb 01, 2026	7.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	158794.82	0.2	US969457BY52	7.02	Mar 15, 2031	2.6
ALTRIA GROUP INC	Corporates	Fixed Income	158734.52	0.2	US02209SBE28	10.21	Feb 14, 2039	5.8
MPLX LP	Corporates	Fixed Income	157410.46	0.2	US55336VBQ23	6.54	Aug 15, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	157191.84	0.2	US60687YBU29	7.42	Sep 13, 2031	2.56
ZOETIS INC	Corporates	Fixed Income	156353.41	0.19	US98978VAU70	2.37	Nov 14, 2025	5.4
CIGNA CORP	Corporates	Fixed Income	156316.69	0.19	US125523CF53	13.21	Jul 15, 2046	4.8
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	156020.09	0.19	US260543DC49	6.83	Nov 15, 2030	2.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	155709.59	0.19	US571903BJ14	3.93	Oct 15, 2027	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	154499.02	0.19	US785592AV86	2.67	Jun 30, 2026	5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	153967.32	0.19	US25156PAC77	5.51	Jun 15, 2030	8.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	153896.15	0.19	US260543CG61	12.24	Nov 15, 2042	4.38
EXELON CORPORATION	Corporates	Fixed Income	153742.24	0.19	US30161NBJ90	4.34	Mar 15, 2028	5.15
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	153414.33	0.19	US844741BJ60	1.91	May 04, 2025	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153094.53	0.19	US92343VGC28	17.86	Mar 22, 2061	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	152853.11	0.19	US42824CAW91	2.23	Oct 15, 2025	4.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	152219.68	0.19	US075887CQ08	4.31	Feb 13, 2028	4.69
STARBUCKS CORPORATION	Corporates	Fixed Income	151587.92	0.19	US855244BE89	2.65	Feb 15, 2026	4.75
BROADCOM INC 144A	Corporates	Fixed Income	150404.4	0.19	US11135FBP53	9.86	Nov 15, 2035	3.14
ENERGY TRANSFER LP	Corporates	Fixed Income	150010.12	0.19	US29279FAA75	12.28	Apr 15, 2049	6.25
BAT CAPITAL CORP	Corporates	Fixed Income	149914.08	0.19	US05526DBF15	12.96	Aug 15, 2047	4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149878.02	0.19	US65339KCF57	1.19	Jun 20, 2024	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	149768.71	0.19	US548661EK91	2.32	Sep 08, 2025	4.4
PHILLIPS 66	Corporates	Fixed Income	149577.1	0.19	US718546AV68	1.9	Apr 09, 2025	3.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	148833.67	0.19	US94106LBP31	7.34	Mar 15, 2031	1.5
CITIGROUP INC	Corporates	Fixed Income	148709.2	0.18	US172967JL61	1.88	Mar 26, 2025	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148557.84	0.18	US92343VFW90	17.64	Oct 30, 2056	2.99
EXELON CORPORATION	Corporates	Fixed Income	148359.18	0.18	US30161NAN12	2.01	Jun 15, 2025	3.95
AETNA INC	Corporates	Fixed Income	148321.75	0.18	US00817YAQ17	1.49	Nov 15, 2024	3.5
AON PLC	Corporates	Fixed Income	148172.9	0.18	US00185AAK07	2.46	Dec 15, 2025	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	148113.55	0.18	US375558AZ68	1.68	Feb 01, 2025	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147451.33	0.18	US58013MFN92	2.14	Jul 01, 2025	3.3
GILEAD SCIENCES INC	Corporates	Fixed Income	147436.05	0.18	US375558BD48	13.43	Mar 01, 2046	4.75
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	147175.56	0.18	US29273RBD08	1.79	Mar 15, 2025	4.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	146861.74	0.18	US80282KBE55	2.26	Sep 09, 2026	5.81
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146240.14	0.18	US38148LAF31	12.67	May 22, 2045	5.15
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	145993.39	0.18	US22822VAG68	1.37	Sep 01, 2024	3.2
AMGEN INC	Corporates	Fixed Income	145852.7	0.18	US031162BZ23	13.04	May 01, 2045	4.4
MAGALLANES INC 144A	Corporates	Fixed Income	145114.24	0.18	US55903VAE39	1.89	Mar 15, 2025	3.64
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	145080.98	0.18	US50540RAX08	3.05	Jun 01, 2026	1.55
ANTHEM INC	Corporates	Fixed Income	144646.31	0.18	US036752AJ29	1.73	Jan 15, 2025	2.38
GENERAL MILLS INC	Corporates	Fixed Income	144592.65	0.18	US370334BZ69	3.53	Feb 10, 2027	3.2
GENERAL MOTORS CO	Corporates	Fixed Income	144444.95	0.18	US37045VAK61	8.51	Apr 01, 2036	6.6
ONEOK INC	Corporates	Fixed Income	144333.48	0.18	US682680AS26	3.83	Jul 13, 2027	4.0
PHILLIPS 66	Corporates	Fixed Income	144197.7	0.18	US718546AL86	12.61	Nov 15, 2044	4.88
VIATRIS INC	Corporates	Fixed Income	144192.54	0.18	US62854AAN46	2.92	Jun 15, 2026	3.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	144172.53	0.18	US854502AP61	1.72	Feb 24, 2025	2.3
ENBRIDGE INC	Corporates	Fixed Income	144079.28	0.18	US29250NBL82	1.83	Feb 14, 2025	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	143913.85	0.18	US11120VAC72	2.92	Jun 15, 2026	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	143836.51	0.18	US035240AV25	6.15	Jun 01, 2030	3.5
COREBRIDGE FINANCIAL INC 144A	Corporates	Fixed Income	143795.48	0.18	US21871XAC39	3.63	Apr 05, 2027	3.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	143291.21	0.18	US37940XAE22	2.84	Mar 01, 2026	1.2
ORACLE CORPORATION	Corporates	Fixed Income	143113.17	0.18	US68389XBY04	16.19	Apr 01, 2060	3.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	142862.47	0.18	US655844BS65	2.98	Jun 15, 2026	2.9
AMGEN INC	Corporates	Fixed Income	142839.72	0.18	US031162CF59	14.72	Jun 15, 2051	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	142786.22	0.18	US251526CG20	1.02	Apr 01, 2025	1.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142722.35	0.18	US03027XAZ33	1.9	Mar 15, 2025	2.4
PARKER HANNIFIN CORP	Corporates	Fixed Income	142135.5	0.18	US701094AJ33	3.59	Mar 01, 2027	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	142013.16	0.18	US548661DN40	13.77	Apr 15, 2046	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	141340.93	0.18	US00774MAU99	1.55	Oct 29, 2024	1.65
NETFLIX INC	Corporates	Fixed Income	141219.94	0.18	US64110LAT35	4.73	Nov 15, 2028	5.88
AMGEN INC	Corporates	Fixed Income	141191.33	0.18	US031162DA53	13.27	Aug 15, 2041	2.8
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	140813.04	0.18	US254709AM01	3.5	Feb 09, 2027	4.1
BOEING CO	Corporates	Fixed Income	140338.4	0.17	US097023CV59	10.63	May 01, 2040	5.71
BOEING CO	Corporates	Fixed Income	140209.44	0.17	US097023CX16	14.89	May 01, 2060	5.93
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	139856.34	0.17	US29278NAQ60	6.04	May 15, 2030	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	138679.84	0.17	US375558AX11	12.55	Apr 01, 2044	4.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	138637.91	0.17	US88732JAU25	9.68	Jun 15, 2039	6.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138235.57	0.17	US58013MFK53	15.45	Sep 01, 2049	3.63
DUPONT DE NEMOURS INC	Corporates	Fixed Income	138189.44	0.17	US26078JAD28	4.77	Nov 15, 2028	4.72
ORACLE CORPORATION	Corporates	Fixed Income	138181.96	0.17	US68389XAV73	8.63	Jul 08, 2034	4.3
AMGEN INC	Corporates	Fixed Income	137243.36	0.17	US031162CT53	3.67	Feb 21, 2027	2.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	137242.35	0.17	US94974BGU89	13.2	Dec 07, 2046	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	136899.71	0.17	US845437BS08	2.86	Mar 15, 2026	1.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	136322.22	0.17	US10112RAY09	3.26	Oct 01, 2026	2.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	135943.81	0.17	US595112BV48	5.2	Nov 01, 2029	6.75
KINDER MORGAN INC	Corporates	Fixed Income	135680.21	0.17	US49456BAU52	3.46	Nov 15, 2026	1.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	134357.27	0.17	US37045XDD57	2.7	Jan 08, 2026	1.25
STRYKER CORPORATION	Corporates	Fixed Income	133250.37	0.17	US863667AN16	2.72	Mar 15, 2026	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132784.27	0.17	US29379VAY92	12.45	Feb 15, 2043	4.45
T-MOBILE USA INC	Corporates	Fixed Income	132182.09	0.16	US87264ABL89	12.79	Feb 15, 2041	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131982.03	0.16	US29379VBA08	12.57	Mar 15, 2044	4.85
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	131231.31	0.16	US87938WAU71	12.84	Mar 08, 2047	5.21
LOWES COMPANIES INC	Corporates	Fixed Income	130998.25	0.16	US548661EJ29	14.88	Apr 01, 2052	4.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	130248.34	0.16	US316773CP38	0.78	Jan 16, 2024	4.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	129787.22	0.16	US502431AM16	4.51	Jun 15, 2028	4.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	129565.14	0.16	US25389JAR77	3.96	Aug 15, 2027	3.7
ORACLE CORPORATION	Corporates	Fixed Income	128978.42	0.16	US68389XAU90	1.19	Jul 08, 2024	3.4
T-MOBILE USA INC	Corporates	Fixed Income	127967.52	0.16	US87264AAZ84	14.32	Apr 15, 2050	4.5
CVS HEALTH CORP	Corporates	Fixed Income	127971.19	0.16	US126650DV97	14.52	Feb 21, 2053	5.63
CVS HEALTH CORP	Corporates	Fixed Income	127537.87	0.16	US126650DU15	7.66	Feb 21, 2033	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	126980.99	0.16	US25278XAN93	5.77	Dec 01, 2029	3.5
MPLX LP	Corporates	Fixed Income	126752.13	0.16	US55336VAT70	13.12	Feb 15, 2049	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	126621.34	0.16	US694308JT56	6.93	Jun 01, 2031	3.25
WELLTOWER INC	Corporates	Fixed Income	125777.43	0.16	US95040QAN43	5.35	Jan 15, 2029	2.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	124733.0	0.16	US42225UAF12	3.82	Jul 01, 2027	3.75
KEYCORP MTN	Corporates	Fixed Income	124089.85	0.15	US49326EEN94	6.68	Jun 01, 2033	4.79
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	124083.25	0.15	US15089QAM69	3.72	Jul 15, 2027	6.17
KINDER MORGAN INC	Corporates	Fixed Income	123641.39	0.15	US49456BAX91	7.78	Jun 01, 2033	5.2
MPLX LP	Corporates	Fixed Income	123055.61	0.15	US55336VAM28	10.32	Apr 15, 2038	4.5
HCA INC	Corporates	Fixed Income	122804.31	0.15	US404119BZ18	13.3	Jun 15, 2049	5.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	122655.71	0.15	US785592AX43	5.83	May 15, 2030	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	122478.11	0.15	US67103HAH03	5.31	Jun 01, 2029	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	122309.67	0.15	US92857WBM10	13.45	May 30, 2048	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121692.88	0.15	US58013MFA71	13.09	Dec 09, 2045	4.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	121393.5	0.15	US071813CL19	3.65	Feb 01, 2027	1.92
CONAGRA BRANDS INC	Corporates	Fixed Income	120153.58	0.15	US205887CF79	4.36	Nov 01, 2027	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118907.82	0.15	US913017CX53	14.26	Nov 16, 2048	4.63
NXP BV	Corporates	Fixed Income	118836.37	0.15	US62954HAZ10	2.94	Jun 18, 2026	3.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	118391.03	0.15	US666807BP60	14.34	Oct 15, 2047	4.03
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118235.54	0.15	US775109BB60	12.34	Mar 15, 2044	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	117870.84	0.15	US21036PAQ19	3.32	Dec 06, 2026	3.7
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	117560.96	0.15	US29273RBF55	12.24	Mar 15, 2045	5.15
FEDEX CORP	Corporates	Fixed Income	115434.38	0.14	US31428XBE58	12.92	Nov 15, 2045	4.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	115363.1	0.14	US14448CAN48	1.83	Feb 15, 2025	2.24
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115326.89	0.14	US494550BU93	11.86	Mar 01, 2044	5.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	115111.67	0.14	US111021AE12	5.67	Dec 15, 2030	9.63
BROADCOM INC 144A	Corporates	Fixed Income	114880.24	0.14	US11135FBJ93	12.28	Feb 15, 2041	3.5
EBAY INC	Corporates	Fixed Income	114632.72	0.14	US278642AU75	3.76	Jun 05, 2027	3.6
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	114316.04	0.14	US292480AM22	5.57	Sep 15, 2029	4.15
VENTAS REALTY LP	Corporates	Fixed Income	114170.18	0.14	US92277GAV95	6.2	Nov 15, 2030	4.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	113574.76	0.14	US36962GXZ26	6.92	Mar 15, 2032	6.75
EQT CORP	Corporates	Fixed Income	112824.65	0.14	US26884LAQ23	4.23	Apr 01, 2028	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112697.67	0.14	US14040HCD52	0.13	May 11, 2023	2.6
KINDER MORGAN INC	Corporates	Fixed Income	111841.85	0.14	US49456BAF85	1.95	Jun 01, 2025	4.3
FISERV INC	Corporates	Fixed Income	111620.82	0.14	US337738AU25	5.47	Jul 01, 2029	3.5
ANTHEM INC	Corporates	Fixed Income	111538.93	0.14	US036752AD58	14.0	Dec 01, 2047	4.38
FOX CORP	Corporates	Fixed Income	111010.32	0.14	US35137LAH87	4.97	Jan 25, 2029	4.71
T-MOBILE USA INC	Corporates	Fixed Income	110566.51	0.14	US87264ABB08	1.92	Apr 15, 2025	3.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	110349.13	0.14	US37045XCZ78	0.4	Aug 18, 2023	1.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	109680.44	0.14	US50076QAN60	10.5	Feb 09, 2040	6.5
TYSON FOODS INC	Corporates	Fixed Income	109638.31	0.14	US902494BK88	5.11	Mar 01, 2029	4.35
BAT CAPITAL CORP	Corporates	Fixed Income	109175.45	0.14	US05526DBD66	10.09	Aug 15, 2037	4.39
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	108871.72	0.14	US50249AAD54	14.22	May 01, 2050	4.2
HALLIBURTON COMPANY	Corporates	Fixed Income	108308.2	0.13	US406216BA89	11.72	Nov 15, 2041	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	108115.9	0.13	US78081BAJ26	4.2	Sep 02, 2027	1.75
T-MOBILE USA INC	Corporates	Fixed Income	107818.28	0.13	US87264ABN46	15.95	Feb 15, 2051	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107566.96	0.13	US03027XAK63	3.22	Oct 15, 2026	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106398.16	0.13	US29379VBQ59	14.17	Feb 15, 2048	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	106257.22	0.13	US970648AG61	4.75	Sep 15, 2028	4.5
ORANGE SA	Corporates	Fixed Income	106122.27	0.13	US35177PAL13	5.99	Mar 01, 2031	8.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	105850.13	0.13	US744573AV86	3.96	Nov 15, 2027	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105560.5	0.13	US015271AW93	8.06	May 18, 2032	2.0
CITIGROUP INC	Corporates	Fixed Income	105478.19	0.13	US172967HA25	11.6	Sep 13, 2043	6.67
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	105409.75	0.13	US694308KH99	12.99	Jan 15, 2053	6.75
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	105009.7	0.13	US42250PAA12	5.99	Jan 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104997.05	0.13	US655844CF36	16.03	May 15, 2050	3.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	104827.79	0.13	US14448CAS35	15.15	Apr 05, 2050	3.58
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	104545.17	0.13	US72650RBM34	5.8	Dec 15, 2029	3.55
KINDER MORGAN INC	Corporates	Fixed Income	104503.33	0.13	US49456BAT89	15.19	Feb 15, 2051	3.6
GENERAL MOTORS CO	Corporates	Fixed Income	104303.49	0.13	US37045VAL45	11.29	Apr 01, 2046	6.75
CDW LLC	Corporates	Fixed Income	103767.64	0.13	US12513GBH11	5.04	Dec 01, 2028	3.28
BOARDWALK PIPELINES LP	Corporates	Fixed Income	103440.27	0.13	US096630AE83	2.73	Jun 01, 2026	5.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	103318.61	0.13	US87612BBN10	0.97	Jan 15, 2029	6.88
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	102912.31	0.13	US09261HAK32	3.67	Mar 15, 2027	3.25
CITIGROUP INC	Corporates	Fixed Income	101556.12	0.13	US172967KR13	13.11	May 18, 2046	4.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	101360.21	0.13	US15089QAR56	1.22	Jul 05, 2024	5.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	101314.16	0.13	US694308HR19	13.05	Dec 01, 2046	4.0
GLP CAPITAL LP	Corporates	Fixed Income	101309.86	0.13	US361841AK54	4.33	Jun 01, 2028	5.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	101273.77	0.13	US256677AG02	5.99	Apr 03, 2030	3.5
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	101170.55	0.13	US723787AT45	2.72	Jan 15, 2026	1.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	100998.18	0.13	US21036PBL13	7.19	May 09, 2032	4.75
CIGNA CORP	Corporates	Fixed Income	100830.47	0.13	US125523CQ19	16.05	Mar 15, 2051	3.4
ALTRIA GROUP INC	Corporates	Fixed Income	100746.51	0.13	US02209SAQ66	11.9	May 02, 2043	4.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	100573.48	0.13	US842587CX39	13.45	Jul 01, 2046	4.4
ALBEMARLE CORP	Corporates	Fixed Income	100119.39	0.12	US012653AD34	3.71	Jun 01, 2027	4.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	99715.52	0.12	US31620MBR60	2.84	Mar 01, 2026	1.15
AUTOZONE INC	Corporates	Fixed Income	99710.69	0.12	US053332BB79	7.42	Aug 01, 2032	4.75
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	99572.18	0.12	US69121KAE47	3.07	Jul 15, 2026	3.4
AIRCASTLE LTD	Corporates	Fixed Income	99479.08	0.12	US00928QAQ47	1.02	May 01, 2024	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	99425.4	0.12	US134429BG35	4.38	Mar 15, 2028	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	99224.0	0.12	US92857WBZ23	15.71	Feb 10, 2063	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	99087.79	0.12	US12592BAN47	2.03	May 23, 2025	3.95
WELLS FARGO & CO	Corporates	Fixed Income	98972.63	0.12	US949746RF01	11.97	Jan 15, 2044	5.61
JABIL INC	Corporates	Fixed Income	98915.93	0.12	US466313AH63	4.25	Jan 12, 2028	3.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	98608.82	0.12	US874054AF63	1.94	Apr 14, 2025	3.55
VODAFONE GROUP PLC	Corporates	Fixed Income	98401.17	0.12	US92857WAQ33	9.55	Feb 27, 2037	6.15
NISOURCE INC	Corporates	Fixed Income	98271.16	0.12	US65473QBF90	13.7	May 15, 2047	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	97961.15	0.12	US25470DBL29	15.11	Sep 15, 2055	4.0
CITIGROUP INC	Corporates	Fixed Income	97910.73	0.12	US172967BL44	6.92	Jun 15, 2032	6.63
WRKCO INC	Corporates	Fixed Income	97672.29	0.12	US96145DAF24	1.84	Mar 15, 2025	3.75
NISOURCE INC	Corporates	Fixed Income	97619.96	0.12	US65473PAJ49	6.04	May 01, 2030	3.6
LENNAR CORPORATION	Corporates	Fixed Income	97131.32	0.12	US526057CD41	3.94	Nov 29, 2027	4.75
EXPEDIA INC	Corporates	Fixed Income	96751.02	0.12	US30212PAR64	6.02	Feb 15, 2030	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96282.97	0.12	US960386AM29	4.69	Sep 15, 2028	4.95
VICI PROPERTIES LP	Corporates	Fixed Income	96113.92	0.12	US925650AB99	4.3	Feb 15, 2028	4.75
ARCELORMITTAL	Corporates	Fixed Income	95957.0	0.12	US03938LBC72	5.45	Jul 16, 2029	4.25
NXP BV	Corporates	Fixed Income	95924.33	0.12	US62954HBB33	7.61	Jan 15, 2033	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	95469.16	0.12	US026874DQ70	2.16	Jun 30, 2025	2.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	95438.76	0.12	US68902VAH06	1.95	Apr 05, 2025	2.06
WEYERHAEUSER COMPANY	Corporates	Fixed Income	95028.71	0.12	US962166BX19	5.63	Nov 15, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	94762.44	0.12	US172967GT25	0.14	May 15, 2023	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	94594.47	0.12	US595017BC70	1.42	Sep 01, 2024	0.98
KROGER CO	Corporates	Fixed Income	94225.08	0.12	US501044DP37	6.36	May 01, 2030	2.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	94026.42	0.12	US35671DCE31	3.81	Mar 01, 2028	4.13
AMGEN INC	Corporates	Fixed Income	93746.94	0.12	US031162BV19	1.04	May 22, 2024	3.63
NETAPP INC	Corporates	Fixed Income	93601.33	0.12	US64110DAL82	2.16	Jun 22, 2025	1.88
PERKINELMER INC	Corporates	Fixed Income	93541.48	0.12	US714046AM14	5.1	Sep 15, 2028	1.9
ALLY FINANCIAL INC	Corporates	Fixed Income	93378.22	0.12	US02005NBQ25	3.72	Jun 09, 2027	4.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	93305.31	0.12	US7591EPAQ39	2.06	May 18, 2025	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	93039.88	0.12	US49271VAN01	7.12	Mar 15, 2031	2.25
OMNICOM GROUP INC	Corporates	Fixed Income	92805.76	0.12	US681919BD76	7.29	Aug 01, 2031	2.6
AT&T CORP	Corporates	Fixed Income	92465.65	0.11	US00206RML32	2.77	Mar 25, 2026	1.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	92406.12	0.11	US161175CG74	15.38	Jun 30, 2062	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	92358.56	0.11	US49446RAW97	6.56	Oct 01, 2030	2.7
GEORGIA POWER COMPANY	Corporates	Fixed Income	92063.5	0.11	US373334KR13	14.52	May 15, 2052	5.13
FISERV INC	Corporates	Fixed Income	91795.47	0.11	US337738AS78	1.22	Jul 01, 2024	2.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	91292.64	0.11	US42824CBJ71	1.0	Apr 01, 2024	1.45
HCA INC	Corporates	Fixed Income	90853.96	0.11	US404119CB31	15.37	Jul 15, 2051	3.5
EQUINIX INC	Corporates	Fixed Income	90529.34	0.11	US29444UBQ85	3.01	May 15, 2026	1.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	90285.66	0.11	US16411QAN16	7.08	Jan 31, 2032	3.25
FISERV INC	Corporates	Fixed Income	89513.39	0.11	US337738AT51	3.02	Jul 01, 2026	3.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89480.26	0.11	US89352HBC25	7.4	Oct 12, 2031	2.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	89325.4	0.11	US416515BE33	5.72	Aug 19, 2029	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	89130.23	0.11	US855244AU31	14.59	Aug 15, 2049	4.45
CVS HEALTH CORP	Corporates	Fixed Income	89051.41	0.11	US126650CL25	2.1	Jul 20, 2025	3.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	88691.91	0.11	US91913YAL48	9.35	Jun 15, 2037	6.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	88538.53	0.11	US24703TAJ51	8.4	Jul 15, 2036	8.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	88360.62	0.11	US316773DJ68	3.8	Oct 27, 2028	6.36
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88282.74	0.11	US775109BP56	14.7	Nov 15, 2049	3.7
CSX CORP	Corporates	Fixed Income	88229.84	0.11	US126408HK26	14.37	Mar 01, 2048	4.3
FLEX LTD	Corporates	Fixed Income	88135.82	0.11	US33938XAA37	5.2	Jun 15, 2029	4.88
JEFFERIES GROUP INC	Corporates	Fixed Income	87823.36	0.11	US472319AC60	8.85	Jan 15, 2036	6.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	87804.92	0.11	US26078JAF75	13.4	Nov 15, 2048	5.42
AMGEN INC	Corporates	Fixed Income	87656.38	0.11	US031162CY49	17.58	Sep 01, 2053	2.77
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	87645.89	0.11	US50077LAL09	9.01	Jul 15, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	87005.67	0.11	US29250NBF15	8.81	Aug 01, 2033	2.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	86640.85	0.11	US776743AN67	4.26	Sep 15, 2027	1.4
CLOROX COMPANY	Corporates	Fixed Income	86608.95	0.11	US189054AX72	6.5	May 15, 2030	1.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	86569.47	0.11	US87938WAV54	10.38	Mar 06, 2038	4.67
BROADCOM INC 144A	Corporates	Fixed Income	85931.14	0.11	US11135FBH38	6.99	Feb 15, 2031	2.45
REGAL REXNORD CORP 144A	Corporates	Fixed Income	85779.93	0.11	US758750AF08	7.33	Apr 15, 2033	6.4
WESTPAC BANKING CORP	Corporates	Fixed Income	85397.08	0.11	US961214EQ27	12.48	Nov 16, 2040	2.96
NUTRIEN LTD	Corporates	Fixed Income	85358.82	0.11	US67077MAW82	6.21	May 13, 2030	2.95
DUKE ENERGY CORP	Corporates	Fixed Income	85320.97	0.11	US26441CAT27	14.04	Sep 01, 2046	3.75
WEC ENERGY GROUP INC	Corporates	Fixed Income	85103.31	0.11	US92939UAG13	5.24	Dec 15, 2028	2.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84840.91	0.11	US58013MEF77	10.02	Mar 01, 2038	6.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	84703.65	0.11	US46188BAB80	5.15	Nov 15, 2028	2.3
SYSCO CORPORATION	Corporates	Fixed Income	84217.0	0.1	US871829BN62	13.02	Apr 01, 2050	6.6
NEWMONT CORPORATION	Corporates	Fixed Income	83581.17	0.1	US651639AZ99	8.01	Jul 15, 2032	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	82588.05	0.1	US6174467X10	2.45	Nov 24, 2025	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	82145.02	0.1	US760759BA74	8.63	Mar 15, 2033	2.38
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	81976.17	0.1	US09261XAG79	4.93	Sep 30, 2028	2.85
EQUIFAX INC	Corporates	Fixed Income	81193.49	0.1	US294429AT25	7.48	Sep 15, 2031	2.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	79661.67	0.1	US96950FAF18	10.33	Apr 15, 2040	6.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	79571.11	0.1	US49271VAM28	16.11	Mar 15, 2051	3.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	79356.81	0.1	US11133TAE38	7.04	May 01, 2031	2.6
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	79334.4	0.1	US06849RAG74	11.19	May 30, 2041	5.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	78616.94	0.1	US00846UAN19	7.1	Mar 12, 2031	2.3
KROGER CO	Corporates	Fixed Income	78300.58	0.1	US501044DG38	13.66	Feb 01, 2047	4.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	77879.11	0.1	US893526DJ90	10.54	Jun 01, 2040	6.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	77709.61	0.1	US655844CH91	17.16	May 15, 2055	3.15
AMPHENOL CORPORATION	Corporates	Fixed Income	77570.5	0.1	US032095AL53	7.53	Sep 15, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	77495.9	0.1	US75513ECL39	17.25	Sep 01, 2051	2.82
ENTERGY CORPORATION	Corporates	Fixed Income	77424.63	0.1	US29364GAP81	7.22	Jun 15, 2031	2.4
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	77225.23	0.1	US120568BC39	7.03	May 14, 2031	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	77009.87	0.1	US303901BJ06	6.78	Mar 03, 2031	3.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	76620.24	0.1	US37045XDE31	6.9	Jan 08, 2031	2.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	76592.49	0.1	US16412XAC92	1.54	Mar 31, 2025	5.88
CORNING INC	Corporates	Fixed Income	76350.93	0.09	US219350BF12	16.09	Nov 15, 2057	4.38
DUKE ENERGY CORP	Corporates	Fixed Income	76336.79	0.09	US26441CBN48	15.56	Jun 15, 2051	3.5
ATHENE HOLDING LTD	Corporates	Fixed Income	76262.5	0.09	US04686JAC53	6.62	Jan 15, 2031	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	76206.96	0.09	US16412XAG07	3.57	Jun 30, 2027	5.13
EXELON CORPORATION	Corporates	Fixed Income	76158.49	0.09	US30161NBL47	14.51	Mar 15, 2053	5.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	75894.93	0.09	US88732JAJ79	8.97	May 01, 2037	6.55
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75739.02	0.09	US56585ABH41	1.92	May 01, 2025	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	75716.09	0.09	US855244AZ28	6.71	Nov 15, 2030	2.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	75671.06	0.09	US98956PAV40	7.49	Nov 24, 2031	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	75617.57	0.09	US13648TAA51	6.32	Mar 05, 2030	2.05
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	75507.44	0.09	US22822VAX91	12.7	Apr 01, 2041	2.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	74679.62	0.09	US075887CK38	15.22	May 20, 2050	3.79
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74374.94	0.09	US824348AX47	13.62	Jun 01, 2047	4.5
FEDEX CORP	Corporates	Fixed Income	74338.82	0.09	US31428XCA28	13.91	May 15, 2050	5.25
SUNCOR ENERGY INC	Corporates	Fixed Income	74045.21	0.09	US867224AE71	15.34	Mar 04, 2051	3.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	73874.45	0.09	US94106BAC54	7.76	Jan 15, 2032	2.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73843.36	0.09	US58013MEY66	2.59	Jan 30, 2026	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	73746.12	0.09	US36186CBY84	6.16	Nov 01, 2031	8.0
BIOGEN INC	Corporates	Fixed Income	73685.02	0.09	US09062XAK90	16.01	Feb 15, 2051	3.25
TYSON FOODS INC	Corporates	Fixed Income	73592.49	0.09	US902494BH59	13.43	Sep 28, 2048	5.1
GILEAD SCIENCES INC	Corporates	Fixed Income	73534.26	0.09	US375558BW29	0.51	Sep 29, 2023	0.75
SYSCO CORPORATION	Corporates	Fixed Income	73319.22	0.09	US871829BC08	3.02	Jul 15, 2026	3.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72759.9	0.09	US666807BU55	14.24	May 01, 2050	5.25
MARATHON OIL CORP	Corporates	Fixed Income	72756.08	0.09	US565849AP16	3.8	Jul 15, 2027	4.4
ONEOK INC	Corporates	Fixed Income	72455.25	0.09	US682680AV54	12.88	Jul 15, 2048	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72417.68	0.09	US161175BA14	11.12	Oct 23, 2045	6.48
HESS CORPORATION	Corporates	Fixed Income	72386.77	0.09	US42809HAD98	11.03	Feb 15, 2041	5.6
CSX CORP	Corporates	Fixed Income	72351.42	0.09	US126408HT35	17.38	May 15, 2051	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	72230.98	0.09	US446150AM64	2.0	May 15, 2025	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	72177.64	0.09	US776743AL02	7.19	Feb 15, 2031	1.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	71891.93	0.09	US49271VAL45	0.96	Mar 15, 2024	0.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	71740.38	0.09	US573874AJ32	6.88	Apr 15, 2031	2.95
EATON CORPORATION	Corporates	Fixed Income	71719.46	0.09	US278062AE43	12.59	Nov 02, 2042	4.15
ALTRIA GROUP INC	Corporates	Fixed Income	71633.27	0.09	US02209SBF92	12.73	Feb 14, 2049	5.95
FOX CORP	Corporates	Fixed Income	71478.5	0.09	US35137LAJ44	10.29	Jan 25, 2039	5.48
LOWES COMPANIES INC	Corporates	Fixed Income	71308.36	0.09	US548661DM66	2.84	Apr 15, 2026	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71106.73	0.09	US80282KBB17	2.07	Jun 02, 2025	3.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	71030.48	0.09	US212015AS02	4.22	Jan 15, 2028	4.38
ZOETIS INC	Corporates	Fixed Income	70827.0	0.09	US98978VAH69	12.35	Feb 01, 2043	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	70693.41	0.09	US855244BC24	7.6	Feb 14, 2032	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	70297.79	0.09	US460146CQ41	13.99	Aug 15, 2047	4.4
MOODYS CORPORATION	Corporates	Fixed Income	70270.62	0.09	US615369AW51	7.52	Aug 19, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70106.73	0.09	US92343VCV45	9.64	Jan 15, 2036	4.27
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69998.19	0.09	US89352HAZ29	13.75	Mar 15, 2049	5.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68698.65	0.09	US026874DP97	14.6	Jun 30, 2050	4.38
ANTHEM INC	Corporates	Fixed Income	68629.92	0.09	US036752AR45	2.87	Mar 15, 2026	1.5
PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Corporates	Fixed Income	68543.26	0.09	US718547AJ14	5.88	Dec 15, 2029	3.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	68506.06	0.09	US56585AAF93	10.69	Mar 01, 2041	6.5
MCKESSON CORP	Corporates	Fixed Income	68246.74	0.08	US581557BQ70	2.61	Dec 03, 2025	0.9
T-MOBILE USA INC	Corporates	Fixed Income	67980.12	0.08	US87264ABY01	17.26	Nov 15, 2060	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67799.24	0.08	US161175CJ14	7.73	Apr 01, 2033	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	67469.83	0.08	US92556HAA59	1.96	May 15, 2025	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67327.81	0.08	US58013MFQ24	6.21	Jul 01, 2030	3.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	67282.87	0.08	US0778FPAA77	13.83	Apr 01, 2048	4.46
WILLIAMS COMPANIES INC	Corporates	Fixed Income	67221.18	0.08	US969457BW96	1.09	Jun 24, 2024	4.55
CENOVUS ENERGY INC	Corporates	Fixed Income	66844.84	0.08	US15135UAX72	15.21	Feb 15, 2052	3.75
FEDEX CORP	Corporates	Fixed Income	66783.08	0.08	US31428XCE40	12.57	May 15, 2041	3.25
BAT CAPITAL CORP	Corporates	Fixed Income	66100.85	0.08	US05526DBV64	13.24	Mar 16, 2052	5.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	65994.91	0.08	US50155QAJ94	3.35	Oct 15, 2026	2.05
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	65514.08	0.08	US609207BB05	7.68	Mar 17, 2032	3.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	65500.46	0.08	US29717PAV94	7.77	Mar 15, 2032	2.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	65360.11	0.08	US37940XAB82	5.64	Aug 15, 2029	3.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65199.76	0.08	US89352HAD17	9.5	Oct 15, 2037	6.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	65091.05	0.08	US88732JBB35	10.94	Sep 01, 2041	5.5
NEWMONT MINING CORP	Corporates	Fixed Income	65013.06	0.08	US651639AP18	12.01	Mar 15, 2042	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	64630.69	0.08	US10112RBC79	6.16	Mar 15, 2030	2.9
AT&T INC	Corporates	Fixed Income	64429.61	0.08	US00206RDJ86	13.95	Mar 09, 2048	4.5
DUKE ENERGY CORP	Corporates	Fixed Income	64201.06	0.08	US26441CAN56	0.95	Apr 15, 2024	3.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	64109.1	0.08	US29278NAR44	13.35	May 15, 2050	5.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	63947.85	0.08	US842587CU99	0.28	Jul 01, 2023	2.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	63816.1	0.08	US96949LAC90	12.66	Sep 15, 2045	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	63728.77	0.08	US205887CE05	13.21	Nov 01, 2048	5.4
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	63418.99	0.08	US835495AP77	7.59	Feb 01, 2032	2.85
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	63370.55	0.08	US260543DD22	15.24	Nov 15, 2050	3.6
BIOGEN INC	Corporates	Fixed Income	63154.56	0.08	US09062XAH61	6.34	May 01, 2030	2.25
CSX CORP	Corporates	Fixed Income	63079.77	0.08	US126408HG14	17.81	Nov 01, 2066	4.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	63068.37	0.08	US84756NAG43	12.94	Mar 15, 2045	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	62662.82	0.08	US02344AAA60	7.08	May 25, 2031	2.69
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	62060.33	0.08	US460690BT64	7.04	Mar 01, 2031	2.4
AES CORPORATION (THE)	Corporates	Fixed Income	62048.61	0.08	US00130HCG83	6.89	Jan 15, 2031	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	61813.31	0.08	US47837RAD26	7.6	Sep 16, 2031	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	61358.86	0.08	US701094AP92	14.89	Jun 14, 2049	4.0
MYLAN INC	Corporates	Fixed Income	61065.07	0.08	US628530BJ54	12.11	Apr 15, 2048	5.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	61027.65	0.08	US071813CS61	7.69	Feb 01, 2032	2.54
HCA INC	Corporates	Fixed Income	60946.71	0.08	US404119BX69	5.32	Jun 15, 2029	4.13
TARGA RESOURCES CORP	Corporates	Fixed Income	60461.66	0.08	US87612KAC62	13.1	Jul 01, 2052	6.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	60409.7	0.08	US25179MAU71	12.34	Jun 15, 2045	5.0
AON CORP	Corporates	Fixed Income	59901.54	0.07	US03740LAE20	15.7	Feb 28, 2052	3.9
IDEX CORPORATION	Corporates	Fixed Income	58792.81	0.07	US45167RAH75	7.16	Jun 15, 2031	2.63
ORANGE SA	Corporates	Fixed Income	58558.22	0.07	US35177PAX50	11.72	Jan 13, 2042	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	58069.7	0.07	US13645RBH66	16.64	Dec 02, 2051	3.1
VIACOMCBS INC	Corporates	Fixed Income	57610.73	0.07	US92556HAC16	12.65	May 19, 2050	4.95
TD SYNNEX CORP	Corporates	Fixed Income	57254.57	0.07	US87162WAK62	7.28	Aug 09, 2031	2.65
NASDAQ INC	Corporates	Fixed Income	56969.69	0.07	US63111XAD30	7.13	Jan 15, 2031	1.65
EXPEDIA INC	Corporates	Fixed Income	56433.74	0.07	US30212PAM77	2.56	Feb 15, 2026	5.0
AUTOZONE INC	Corporates	Fixed Income	55972.68	0.07	US053332AP74	0.31	Jul 15, 2023	3.13
ENBRIDGE INC	Corporates	Fixed Income	55941.92	0.07	US29250NBA28	14.55	Nov 15, 2049	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	55849.98	0.07	US701094AN45	5.46	Jun 14, 2029	3.25
SUNCOR ENERGY INC	Corporates	Fixed Income	55776.95	0.07	US71644EAJ10	9.57	May 15, 2038	6.8
DOLLAR TREE INC	Corporates	Fixed Income	55685.22	0.07	US256746AG33	1.95	May 15, 2025	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	55464.43	0.07	US925650AA17	2.0	May 15, 2025	4.38
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	55212.74	0.07	US054561AM77	13.04	Apr 20, 2048	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	55214.51	0.07	US595017BA15	1.75	Sep 01, 2025	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	55209.2	0.07	US281020AW79	5.21	Nov 15, 2029	6.95
STARBUCKS CORPORATION	Corporates	Fixed Income	55197.84	0.07	US855244AQ29	2.2	Aug 15, 2025	3.8
GENERAL MOTORS CO	Corporates	Fixed Income	54774.45	0.07	US37045VAF76	10.93	Oct 02, 2043	6.25
BAT CAPITAL CORP	Corporates	Fixed Income	54594.89	0.07	US05526DAZ87	1.32	Aug 15, 2024	3.22
REPUBLIC SERVICES INC	Corporates	Fixed Income	53839.7	0.07	US760759AS91	4.14	Nov 15, 2027	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53757.59	0.07	US573284AX46	16.23	Jul 15, 2051	3.2
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	53705.89	0.07	US842587DL81	7.11	Oct 15, 2032	5.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	53577.34	0.07	US00914AAL61	0.88	Feb 15, 2024	0.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	53535.2	0.07	US88339WAA45	15.36	Oct 15, 2051	3.5
VIATRIS INC	Corporates	Fixed Income	53320.87	0.07	US92556VAF31	13.67	Jun 22, 2050	4.0
APTIV PLC	Corporates	Fixed Income	53024.94	0.07	US00217GAB95	7.55	Mar 01, 2032	3.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	52947.47	0.07	US316773CH12	9.09	Mar 01, 2038	8.25
FREEPORT-MCMORAN COPPER & GOLD INC	Corporates	Fixed Income	52752.53	0.07	US35671DBC83	11.7	Mar 15, 2043	5.45
NOV INC	Corporates	Fixed Income	52514.63	0.07	US637071AM31	5.75	Dec 01, 2029	3.6
ONEOK INC	Corporates	Fixed Income	52515.98	0.07	US682680BG78	7.15	Nov 15, 2032	6.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	52392.81	0.07	US785592AM87	1.67	Mar 01, 2025	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52286.57	0.07	US65339KCG31	2.1	Jun 20, 2025	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	52016.38	0.06	US87612GAC50	7.39	Mar 15, 2033	6.13
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	51794.79	0.06	US210385AC48	7.52	Mar 01, 2033	5.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	51527.36	0.06	US14448CAP95	3.64	Feb 15, 2027	2.49
BAXALTA INC	Corporates	Fixed Income	51447.76	0.06	US07177MAN39	12.65	Jun 23, 2045	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	51179.15	0.06	US776743AM84	2.41	Sep 15, 2025	1.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	51137.15	0.06	US50249AAK97	16.35	Oct 01, 2060	3.8
VIACOM INC (NEW)	Corporates	Fixed Income	51021.63	0.06	US92553PAP71	11.81	Mar 15, 2043	4.38
OVINTIV INC	Corporates	Fixed Income	50978.79	0.06	US292505AD65	8.08	Aug 15, 2034	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	50969.25	0.06	US91913YBD13	15.41	Dec 01, 2051	3.65
DTE ENERGY COMPANY	Corporates	Fixed Income	50557.04	0.06	US233331AW74	1.46	Oct 01, 2024	2.53
LOWES COMPANIES INC	Corporates	Fixed Income	50230.12	0.06	US548661EN31	15.82	Sep 15, 2062	5.8
EXELON GENERATION CO LLC	Corporates	Fixed Income	50023.84	0.06	US30161MAN39	11.43	Jun 15, 2042	5.6
AMERICAN INTL GROUP	Corporates	Fixed Income	49835.33	0.06	US026874DH71	2.69	Apr 01, 2026	3.9
STRYKER CORPORATION	Corporates	Fixed Income	49808.11	0.06	US863667AJ04	13.52	Mar 15, 2046	4.63
AEP TEXAS INC	Corporates	Fixed Income	49284.81	0.06	US00108WAQ33	14.36	May 15, 2052	5.25
DOLLAR TREE INC	Corporates	Fixed Income	49177.1	0.06	US256746AH16	4.45	May 15, 2028	4.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	49166.02	0.06	US29670GAG73	14.21	May 01, 2052	5.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	49135.41	0.06	US21036PBD96	13.48	Nov 15, 2048	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49079.88	0.06	US65339KCQ13	14.78	Feb 28, 2053	5.25
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	48980.48	0.06	US559080AP17	14.69	Mar 01, 2050	3.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	48951.76	0.06	US60871RAH30	13.58	Jul 15, 2046	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	48896.43	0.06	US681936BN99	8.08	Apr 15, 2033	3.25
AUTONATION INC	Corporates	Fixed Income	48802.32	0.06	US05329RAA14	7.35	Mar 01, 2032	3.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48407.46	0.06	US12592BAL80	2.69	Jan 15, 2026	1.88
CENOVUS ENERGY INC	Corporates	Fixed Income	47999.08	0.06	US15135UAP49	9.69	Jun 15, 2037	5.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	47707.49	0.06	US94106BAD38	16.9	Jan 15, 2052	2.95
WESTPAC BANKING CORP	Corporates	Fixed Income	47584.89	0.06	US961214EY50	12.63	Nov 18, 2041	3.13
WESTLAKE CHEMICAL CORP	Corporates	Fixed Income	47324.7	0.06	US960413AS12	12.84	Aug 15, 2046	5.0
WELLTOWER INC	Corporates	Fixed Income	46914.83	0.06	US95040QAM69	7.06	Jun 01, 2031	2.8
FREEPORT-MCMORAN INC	Corporates	Fixed Income	46741.02	0.06	US35671DBJ37	8.36	Nov 14, 2034	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	46450.27	0.06	US42824CAY57	11.69	Oct 15, 2045	6.35
XCEL ENERGY INC	Corporates	Fixed Income	46068.5	0.06	US98389BAW00	5.91	Dec 01, 2029	2.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46013.92	0.06	US026874DF16	12.91	Jul 10, 2045	4.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45737.01	0.06	US03027XBD12	15.65	Jun 15, 2050	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	45569.89	0.06	US548661DY05	6.86	Oct 15, 2030	1.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45481.46	0.06	US015271BB48	14.46	Apr 15, 2053	5.15
FLOWSERVE CORPORATION	Corporates	Fixed Income	45350.82	0.06	US34355JAB44	7.53	Jan 15, 2032	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	45269.22	0.06	US02005NBP42	5.12	Nov 02, 2028	2.2
HP INC	Corporates	Fixed Income	44915.99	0.06	US428236BR31	11.21	Sep 15, 2041	6.0
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	44358.21	0.06	US31620RAJ41	6.2	Jun 15, 2030	3.4
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	44201.14	0.05	US03073EAR62	6.25	May 15, 2030	2.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	44144.6	0.05	US636180BR19	6.88	Mar 01, 2031	2.95
FISERV INC	Corporates	Fixed Income	43757.12	0.05	US337738AV08	14.29	Jul 01, 2049	4.4
WRKCO INC	Corporates	Fixed Income	43754.91	0.05	US92940PAD69	5.07	Mar 15, 2029	4.9
COREBRIDGE FINANCIAL INC 144A	Corporates	Fixed Income	43671.31	0.05	US21871XAL38	14.33	Apr 05, 2052	4.4
APTIV PLC	Corporates	Fixed Income	43567.74	0.05	US03835VAJ52	15.73	Dec 01, 2051	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	43359.75	0.05	US44107TAY29	5.83	Dec 15, 2029	3.38
MARKEL CORPORATION	Corporates	Fixed Income	43334.72	0.05	US570535AX23	15.89	May 07, 2052	3.45
EBAY INC	Corporates	Fixed Income	43172.21	0.05	US278642AZ62	15.35	May 10, 2051	3.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42906.07	0.05	US854502AJ02	13.26	Nov 15, 2048	4.85
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	42854.85	0.05	US00507VAQ23	17.53	Sep 15, 2050	2.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42631.12	0.05	US854502AQ45	7.7	May 15, 2032	3.0
CNA FINANCIAL CORP	Corporates	Fixed Income	42608.73	0.05	US126117AU49	3.96	Aug 15, 2027	3.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	42567.62	0.05	US37940XAC65	14.07	Aug 15, 2049	4.15
VF CORPORATION	Corporates	Fixed Income	42384.74	0.05	US918204BC10	6.15	Apr 23, 2030	2.95
ORACLE CORPORATION	Corporates	Fixed Income	42164.88	0.05	US68389XCB91	16.09	Mar 25, 2061	4.1
TELUS CORPORATION	Corporates	Fixed Income	42151.32	0.05	US87971MBH51	14.04	Nov 16, 2048	4.6
GENUINE PARTS COMPANY	Corporates	Fixed Income	41941.54	0.05	US372460AC93	7.63	Feb 01, 2032	2.75
CBRE SERVICES INC	Corporates	Fixed Income	41886.39	0.05	US12505BAE02	6.98	Apr 01, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41859.01	0.05	US161175BV50	14.1	Apr 01, 2051	3.7
CF INDUSTRIES INC	Corporates	Fixed Income	41856.64	0.05	US12527GAE35	12.04	Mar 15, 2044	5.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	41140.06	0.05	US10112RBD52	6.71	Jan 30, 2031	3.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	40979.56	0.05	US913903AW04	6.59	Oct 15, 2030	2.65
ALTRIA GROUP INC	Corporates	Fixed Income	40829.83	0.05	US02209SBC61	2.63	Feb 14, 2026	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	40798.67	0.05	US694308JN86	13.44	Jul 01, 2050	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	40271.81	0.05	US87612GAA94	7.85	Feb 01, 2033	4.2
YAMANA GOLD INC	Corporates	Fixed Income	40145.58	0.05	US98462YAF79	7.3	Aug 15, 2031	2.63
VIATRIS INC	Corporates	Fixed Income	40060.49	0.05	US92556VAD82	6.38	Jun 22, 2030	2.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39890.64	0.05	US87938WAC73	8.76	Jun 20, 2036	7.04
CVS HEALTH CORP	Corporates	Fixed Income	39845.08	0.05	US126650DR85	7.55	Sep 15, 2031	2.13
MOODYS CORPORATION	Corporates	Fixed Income	39651.81	0.05	US615369AY18	15.96	Feb 25, 2052	3.75
EL PASO CORPORATION MTN	Corporates	Fixed Income	39077.71	0.05	US28368EAE68	6.53	Jan 15, 2032	7.75
ENSTAR GROUP LTD	Corporates	Fixed Income	38780.77	0.05	US29359UAC36	7.17	Sep 01, 2031	3.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38529.8	0.05	US25278XAT63	14.8	Mar 15, 2052	4.25
NASDAQ INC	Corporates	Fixed Income	38431.72	0.05	US63111XAB73	15.43	Apr 28, 2050	3.25
ONEOK INC	Corporates	Fixed Income	38078.04	0.05	US682680BD48	2.52	Jan 15, 2026	5.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37920.11	0.05	US161175BL78	12.0	May 01, 2047	5.38
ORACLE CORPORATION	Corporates	Fixed Income	37711.62	0.05	US68389XCC74	2.86	Mar 25, 2026	1.65
ENERGY TRANSFER LP	Corporates	Fixed Income	37445.81	0.05	US29278NAM56	0.63	Jan 15, 2024	5.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	37301.63	0.05	US316773DG20	5.12	Jul 28, 2030	4.77
HUMANA INC	Corporates	Fixed Income	37186.55	0.05	US444859BD30	1.34	Oct 01, 2024	3.85
GENERAL MILLS INC	Corporates	Fixed Income	37153.7	0.05	US370334CF96	1.86	Apr 17, 2025	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	36793.13	0.05	US579780AR81	2.82	Feb 15, 2026	0.9
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	36778.9	0.05	US24703DBG51	15.02	Dec 15, 2051	3.45
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	36702.69	0.05	US075887BV02	1.12	Jun 06, 2024	3.36
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36642.49	0.05	US38141GVR28	2.38	Oct 21, 2025	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	36624.92	0.05	US72650RBH49	12.09	Feb 15, 2045	4.9
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	36510.68	0.05	US09261HAT41	1.85	Mar 24, 2025	4.7
CSX CORP	Corporates	Fixed Income	36481.17	0.05	US126408HD82	2.37	Nov 01, 2025	3.35
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	36444.58	0.05	US70109HAL96	1.52	Nov 21, 2024	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	36395.31	0.05	US29379VBE20	1.73	Feb 15, 2025	3.75
AVANGRID INC	Corporates	Fixed Income	36023.3	0.04	US05351WAC73	1.93	Apr 15, 2025	3.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36010.3	0.04	US24703TAK25	11.04	Jul 15, 2046	8.35
BIOGEN INC	Corporates	Fixed Income	35962.1	0.04	US09062XAF06	2.27	Sep 15, 2025	4.05
D R HORTON INC	Corporates	Fixed Income	35962.62	0.04	US23331ABM09	1.49	Oct 15, 2024	2.5
HUMANA INC	Corporates	Fixed Income	35840.55	0.04	US444859BL55	14.94	Aug 15, 2049	3.95
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	35831.1	0.04	US134429BK47	15.87	Apr 24, 2050	3.13
RELX CAPITAL INC	Corporates	Fixed Income	35753.37	0.04	US74949LAC63	5.21	Mar 18, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35320.7	0.04	US37045XCV64	1.84	Feb 26, 2025	2.9
VF CORPORATION	Corporates	Fixed Income	35286.77	0.04	US918204BA53	1.98	Apr 23, 2025	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	34848.33	0.04	US460690BQ26	13.19	Oct 01, 2048	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	34832.39	0.04	US89352HBB42	1.52	Oct 12, 2024	1.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	34445.92	0.04	US299808AJ43	16.23	Oct 15, 2052	3.13
COREBRIDGE FINANCIAL INC 144A	Corporates	Fixed Income	34427.22	0.04	US21871XAE94	5.19	Apr 05, 2029	3.85
AIR LEASE CORPORATION	Corporates	Fixed Income	34387.75	0.04	US00914AAJ16	2.65	Jan 15, 2026	2.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	33980.63	0.04	US78081BAM54	15.03	Sep 02, 2050	3.55
ALTRIA GROUP INC	Corporates	Fixed Income	33647.13	0.04	US02209SBN27	14.66	Feb 04, 2051	3.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	33520.58	0.04	US78081BAH69	2.37	Sep 02, 2025	1.2
CITIGROUP INC	Corporates	Fixed Income	33426.46	0.04	US172967KJ96	2.75	Mar 09, 2026	4.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	33380.19	0.04	US60871RAD26	11.72	May 01, 2042	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33271.9	0.04	US13645RAX26	16.87	Sep 15, 2115	6.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	32680.75	0.04	US142339AH37	4.15	Dec 01, 2027	3.75
WESTERN UNION CO/THE	Corporates	Fixed Income	32661.76	0.04	US959802AZ22	2.87	Mar 15, 2026	1.35
AON CORP	Corporates	Fixed Income	32611.89	0.04	US037389BE22	6.25	May 15, 2030	2.8
ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	32415.48	0.04	US03939AAA51	15.11	Jun 30, 2050	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	32267.97	0.04	US50540RAS13	12.83	Feb 01, 2045	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	32255.08	0.04	US62954HAU23	12.42	May 11, 2041	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	32217.18	0.04	US595112BQ52	5.76	Feb 15, 2030	4.66
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	31841.45	0.04	US292480AJ92	11.87	May 15, 2044	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	31685.56	0.04	US855244BA67	15.68	Nov 15, 2050	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	31384.1	0.04	US05526DBW48	7.17	Mar 16, 2032	4.74
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31230.86	0.04	US91913YBC30	7.44	Dec 01, 2031	2.8
ZOETIS INC	Corporates	Fixed Income	31202.28	0.04	US98978VAS25	6.45	May 15, 2030	2.0
EXELON CORPORATION	Corporates	Fixed Income	31053.17	0.04	US30161NAY76	14.15	Apr 15, 2050	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	31052.14	0.04	US161175BY99	15.1	Apr 01, 2061	3.85
TRANSCANADA PIPELINES	Corporates	Fixed Income	30628.47	0.04	US8935268Z94	9.65	Jan 15, 2039	7.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30437.95	0.04	US963320AX45	13.94	May 15, 2050	4.6
HP INC	Corporates	Fixed Income	30163.36	0.04	US40434LAJ44	7.14	Jun 17, 2031	2.65
BROWN & BROWN INC	Corporates	Fixed Income	30108.11	0.04	US115236AF88	14.28	Mar 17, 2052	4.95
CENOVUS ENERGY INC	Corporates	Fixed Income	30048.69	0.04	US15135UAF66	9.99	Nov 15, 2039	6.75
TYSON FOODS INC	Corporates	Fixed Income	29770.27	0.04	US902494AX19	1.24	Aug 15, 2024	3.95
HESS CORPORATION	Corporates	Fixed Income	29713.87	0.04	US023551AJ38	6.39	Aug 15, 2031	7.3
OTIS WORLDWIDE CORP	Corporates	Fixed Income	29630.19	0.04	US68902VAK35	6.16	Feb 15, 2030	2.56
MOSAIC CO	Corporates	Fixed Income	29382.76	0.04	US61945CAG87	4.07	Nov 15, 2027	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29235.81	0.04	US775109BE00	2.49	Dec 15, 2025	3.63
GLP CAPITAL LP	Corporates	Fixed Income	29152.93	0.04	US361841AL38	4.87	Jan 15, 2029	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	29143.95	0.04	US494550AW68	9.51	Jan 15, 2038	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28690.26	0.04	US29379VCA98	16.43	Feb 15, 2052	3.2
NUTRIEN LTD	Corporates	Fixed Income	28671.13	0.04	US67077MAX65	14.76	May 13, 2050	3.95
HP INC	Corporates	Fixed Income	28390.13	0.04	US40434LAA35	2.13	Jun 17, 2025	2.2
ONEOK INC	Corporates	Fixed Income	28371.35	0.04	US682680BE21	6.06	Jan 15, 2031	6.35
KINDER MORGAN INC	Corporates	Fixed Income	28368.34	0.04	US49456BAH42	12.02	Jun 01, 2045	5.55
BELL CANADA INC	Corporates	Fixed Income	28344.36	0.04	US0778FPAF64	15.74	Mar 17, 2051	3.65
J M SMUCKER CO	Corporates	Fixed Income	28225.0	0.04	US832696AP30	13.39	Mar 15, 2045	4.38
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	28086.12	0.03	US03073EAQ89	14.08	Dec 15, 2047	4.3
FS KKR CAPITAL CORP	Corporates	Fixed Income	28073.42	0.03	US302635AK33	4.92	Oct 12, 2028	3.13
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	27803.19	0.03	US075887CL11	7.11	Feb 11, 2031	1.96
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27785.05	0.03	US68902VAL18	12.32	Feb 15, 2040	3.11
HALLIBURTON COMPANY	Corporates	Fixed Income	27471.21	0.03	US406216BK61	12.6	Nov 15, 2045	5.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	27455.34	0.03	US285512AF68	16.62	Feb 15, 2051	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26951.4	0.03	US025537AW19	7.18	Nov 01, 2032	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26860.67	0.03	US694308JJ74	14.8	Aug 01, 2050	3.5
ARCELORMITTAL	Corporates	Fixed Income	26671.56	0.03	US03938LAP94	9.71	Oct 15, 2039	7.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	26537.14	0.03	US87165BAR42	7.22	Oct 28, 2031	2.88
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	26338.17	0.03	US42250PAD50	5.22	Dec 01, 2028	2.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	26226.11	0.03	US015271AS81	14.62	Feb 01, 2050	4.0
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	25831.54	0.03	US361841AH26	2.67	Apr 15, 2026	5.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	25617.12	0.03	US74834LBA70	5.35	Jun 30, 2029	4.2
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	25512.63	0.03	US054561AJ49	4.37	Apr 20, 2028	4.35
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	25249.52	0.03	US29452EAC57	7.42	Jan 11, 2033	5.59
NXP BV	Corporates	Fixed Income	25228.8	0.03	US62954HAV06	5.3	Jun 18, 2029	4.3
AEP TEXAS INC	Corporates	Fixed Income	24936.14	0.03	US00108WAM29	6.55	Jul 01, 2030	2.1
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	24896.92	0.03	US212015AQ46	11.58	Jun 01, 2044	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24897.15	0.03	US17136MAB81	14.95	Jun 15, 2052	5.0
EXELON CORPORATION	Corporates	Fixed Income	24884.33	0.03	US30161NAX93	5.91	Apr 15, 2030	4.05
LEIDOS INC	Corporates	Fixed Income	24778.93	0.03	US52532XAF24	5.92	May 15, 2030	4.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	24753.45	0.03	US101137AZ01	2.1	Jun 01, 2025	1.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24519.6	0.03	US31620MBY12	7.26	Jul 15, 2032	5.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	24504.14	0.03	US609207AU94	2.04	May 04, 2025	1.5
BORGWARNER INC	Corporates	Fixed Income	23998.64	0.03	US099724AL02	3.94	Jul 01, 2027	2.65
AON PLC	Corporates	Fixed Income	23967.64	0.03	US00185AAH77	12.79	May 15, 2045	4.75
GEORGIA POWER COMPANY	Corporates	Fixed Income	23967.4	0.03	US373334KP56	16.14	Mar 15, 2051	3.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23786.54	0.03	US571903BD44	1.89	May 01, 2025	5.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	23765.96	0.03	US75886FAF45	16.72	Sep 15, 2050	2.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23721.67	0.03	US11120VAL71	7.35	Aug 16, 2031	2.5
NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	23619.97	0.03	US637071AK74	12.14	Dec 01, 2042	3.95
QORVO INC 144A	Corporates	Fixed Income	23298.13	0.03	US74739DAA28	1.67	Dec 15, 2024	1.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23264.86	0.03	US500472AE51	11.89	Mar 15, 2042	5.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	22884.6	0.03	US416518AD08	16.74	Sep 15, 2051	2.9
CARDINAL HEALTH INC	Corporates	Fixed Income	22753.31	0.03	US14149YBM93	13.6	Jun 15, 2047	4.37
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	22519.92	0.03	US15089QAN43	5.11	Jul 15, 2029	6.33
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	22229.68	0.03	US03073EAT29	7.0	Mar 15, 2031	2.7
GATX CORPORATION	Corporates	Fixed Income	21914.61	0.03	US361448BH55	15.73	Jun 01, 2051	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	21898.44	0.03	US406216AY74	10.03	Sep 15, 2039	7.45
WRKCO INC	Corporates	Fixed Income	21801.44	0.03	US92940PAG90	8.47	Jun 15, 2033	3.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	21790.78	0.03	US500472AC95	9.78	Mar 11, 2038	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	21714.13	0.03	US29379VBW28	14.72	Jan 31, 2050	4.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	21595.96	0.03	US78081BAL71	12.21	Sep 02, 2040	3.3
AUTODESK INC	Corporates	Fixed Income	21560.64	0.03	US052769AH94	7.61	Dec 15, 2031	2.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	21486.52	0.03	US879360AE54	6.91	Apr 01, 2031	2.75
AETNA INC	Corporates	Fixed Income	21466.38	0.03	US00817YAF51	8.98	Jun 15, 2036	6.63
SEMPRA ENERGY	Corporates	Fixed Income	21100.72	0.03	US816851BJ72	14.32	Feb 01, 2048	4.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20924.94	0.03	US071813CV90	15.88	Dec 01, 2051	3.13
FOX CORP	Corporates	Fixed Income	20837.89	0.03	US35137LAK17	13.08	Jan 25, 2049	5.58
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	20757.03	0.03	US680223AL88	15.13	Jun 11, 2051	3.85
EQUINIX INC	Corporates	Fixed Income	20678.14	0.03	US29444UBM71	16.53	Sep 15, 2051	2.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	20639.89	0.03	US620076BU23	7.05	May 24, 2031	2.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	20510.67	0.03	US30161MAG87	10.21	Oct 01, 2039	6.25
VONTIER CORP	Corporates	Fixed Income	20501.62	0.03	US928881AF82	6.83	Apr 01, 2031	2.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	19908.44	0.02	US459506AE19	13.24	Jun 01, 2047	4.38
MARATHON OIL CORP	Corporates	Fixed Income	19874.05	0.02	US565849AE68	9.17	Oct 01, 2037	6.6
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	18880.45	0.02	US277432AW04	4.85	Dec 01, 2028	4.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	18877.45	0.02	US093662AJ37	4.86	Jul 15, 2028	2.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	18353.35	0.02	US534187BJ76	5.97	Jan 15, 2030	3.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	18315.17	0.02	US744573AU04	7.52	Nov 15, 2031	2.45
DEVON ENERGY CORPORATION	Corporates	Fixed Income	18053.25	0.02	US25179MBF95	4.62	Jan 15, 2030	4.5
EATON CORPORATION	Corporates	Fixed Income	17870.05	0.02	US278062AG90	4.08	Sep 15, 2027	3.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	17421.9	0.02	US21036PBG28	15.09	May 01, 2050	3.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	17399.41	0.02	US929160AZ21	6.15	Jun 01, 2030	3.5
AETNA INC	Corporates	Fixed Income	17362.27	0.02	US00817YAZ16	14.28	Aug 15, 2047	3.88
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	17357.44	0.02	US695156AW92	16.27	Oct 01, 2051	3.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	17206.4	0.02	US962166BR41	6.79	Mar 15, 2032	7.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17080.93	0.02	US50155QAM24	11.18	Oct 15, 2041	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	17013.3	0.02	US94106BAE11	7.69	Jun 01, 2032	3.2
HALLIBURTON COMPANY	Corporates	Fixed Income	16816.1	0.02	US406216BL45	6.12	Mar 01, 2030	2.92
VERISK ANALYTICS INC	Corporates	Fixed Income	16376.86	0.02	US92345YAG17	15.03	May 15, 2050	3.63
SYSCO CORPORATION	Corporates	Fixed Income	16248.44	0.02	US871829BL07	5.54	Apr 01, 2030	5.95
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	16217.54	0.02	US50155QAK67	5.0	Oct 15, 2028	2.7
BEST BUY CO INC	Corporates	Fixed Income	15647.73	0.02	US08652BAB53	6.75	Oct 01, 2030	1.95
ARROW ELECTRONICS INC	Corporates	Fixed Income	15647.18	0.02	US04273WAC55	7.59	Feb 15, 2032	2.95
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	15585.19	0.02	US136385AL51	9.87	Mar 15, 2038	6.25
EMERA US FINANCE LP	Corporates	Fixed Income	15530.0	0.02	US29103DAM83	12.6	Jun 15, 2046	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15487.73	0.02	US16412XAL91	12.72	Dec 31, 2039	2.74
J M SMUCKER CO	Corporates	Fixed Income	15464.32	0.02	US832696AU25	7.95	Mar 15, 2032	2.13
KROGER CO	Corporates	Fixed Income	15444.47	0.02	US501044DN88	14.97	Jan 15, 2050	3.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15407.9	0.02	US609207AY17	8.43	Oct 15, 2032	1.88
BROWN & BROWN INC	Corporates	Fixed Income	15120.05	0.02	US115236AC57	7.08	Mar 15, 2031	2.38
SERVICENOW INC	Corporates	Fixed Income	15093.42	0.02	US81762PAE25	6.9	Sep 01, 2030	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	14700.37	0.02	US25746UDK25	12.43	Apr 15, 2041	3.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	14623.17	0.02	US89352HAW97	4.45	May 15, 2028	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	14609.96	0.02	US406216BJ98	9.12	Nov 15, 2035	4.85
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	14594.43	0.02	US416515BF08	15.3	Aug 19, 2049	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14590.54	0.02	US29379VBZ58	17.01	Jan 31, 2060	3.95
DEVON ENERGY CORP	Corporates	Fixed Income	14182.8	0.02	US25179MAL72	11.01	Jul 15, 2041	5.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	13980.58	0.02	US075887BX67	13.66	Jun 06, 2047	4.67
MARKEL CORPORATION	Corporates	Fixed Income	13950.82	0.02	US570535AQ71	12.76	Apr 05, 2046	5.0
STRYKER CORPORATION	Corporates	Fixed Income	13923.95	0.02	US863667BA85	2.16	Jun 15, 2025	1.15
ATHENE HOLDING LTD	Corporates	Fixed Income	13534.82	0.02	US04686JAD37	14.35	May 25, 2051	3.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	13459.98	0.02	US94106LBK44	15.02	Jul 15, 2049	4.15
EASTMAN CHEMICAL CO	Corporates	Fixed Income	13238.7	0.02	US277432AP52	12.46	Oct 15, 2044	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	13123.57	0.02	US459506AL51	12.96	Sep 26, 2048	5.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	13018.45	0.02	US931427AC23	12.31	Nov 18, 2044	4.8
BOARDWALK PIPELINES LP	Corporates	Fixed Income	13000.45	0.02	US096630AH15	6.74	Feb 15, 2031	3.4
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	12592.52	0.02	US609207AW50	17.18	Sep 04, 2050	2.63
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	12512.89	0.02	US313747AV99	12.55	Dec 01, 2044	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	12341.37	0.02	US05526DBS36	6.89	Mar 25, 2031	2.73
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	12208.54	0.02	US25278XAQ25	14.1	Mar 24, 2051	4.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	11866.0	0.01	US053611AM12	7.82	Feb 15, 2032	2.25
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	11845.66	0.01	US559080AL03	13.47	Sep 15, 2046	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11831.4	0.01	US31620MBU99	12.58	Mar 01, 2041	3.1
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	11779.91	0.01	US913903BA74	7.58	Jan 15, 2032	2.65
KANSAS CITY SOUTHERN	Corporates	Fixed Income	11769.25	0.01	US485170BE34	15.56	May 01, 2050	3.5
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	11588.42	0.01	US253393AG77	14.46	Jan 15, 2052	4.1
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11374.75	0.01	US10922NAF06	12.55	Jun 22, 2047	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	11197.31	0.01	US620076BW88	7.02	Jun 01, 2032	5.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	10803.44	0.01	US29670GAE26	15.33	Apr 15, 2050	3.35
SYSCO CORPORATION	Corporates	Fixed Income	10674.43	0.01	US871829BR76	16.43	Dec 14, 2051	3.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	10412.22	0.01	US101137AU14	14.44	Mar 01, 2049	4.7
FMC CORPORATION	Corporates	Fixed Income	10224.52	0.01	US302491AU91	5.61	Oct 01, 2029	3.45
NXP BV	Corporates	Fixed Income	10046.11	0.01	US62954HAN89	15.73	Nov 30, 2051	3.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	9967.29	0.01	US49338LAF04	5.78	Oct 30, 2029	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	9854.65	0.01	US595112BU64	14.9	Nov 01, 2051	3.48
WELLTOWER INC	Corporates	Fixed Income	9589.32	0.01	US95040QAF19	13.47	Sep 01, 2048	4.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	9202.58	0.01	US72650RBA95	11.11	Jun 01, 2042	5.15
SMITH & NEPHEW PLC	Corporates	Fixed Income	9072.53	0.01	US83192PAA66	6.77	Oct 14, 2030	2.03
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	8803.44	0.01	US579780AS64	7.16	Feb 15, 2031	1.85
APTIV PLC	Corporates	Fixed Income	8609.92	0.01	US00217GAC78	14.71	May 01, 2052	4.15
BIOGEN INC	Corporates	Fixed Income	7702.47	0.01	US09062XAG88	15.7	May 01, 2050	3.15
LINCOLN NATIONAL CORP	Corporates	Fixed Income	7557.57	0.01	US534187BA67	10.1	Jun 15, 2040	7.0
CI FINANCIAL CORP	Corporates	Fixed Income	7344.4	0.01	US125491AP51	13.03	Jun 15, 2051	4.1
CORNING INC	Corporates	Fixed Income	6500.07	0.01	US219350BQ76	16.74	Nov 15, 2079	5.45
KELLOGG COMPANY	Corporates	Fixed Income	6486.81	0.01	US487836BQ08	13.41	Apr 01, 2046	4.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	6472.09	0.01	US134429BH18	13.92	Mar 15, 2048	4.8
VICI PROPERTIES LP	Corporates	Fixed Income	6469.57	0.01	US925650AE39	13.31	May 15, 2052	5.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	6240.38	0.01	US929160AV17	13.7	Jun 15, 2047	4.5
LEAR CORPORATION	Corporates	Fixed Income	6242.34	0.01	US521865AZ81	13.01	May 15, 2049	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	6221.75	0.01	US101137BA41	6.34	Jun 01, 2030	2.65
VERISIGN INC	Corporates	Fixed Income	5895.28	0.01	US92343EAM49	7.13	Jun 15, 2031	2.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	5613.06	0.01	US75886FAE79	6.85	Sep 15, 2030	1.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5232.35	0.01	US970648AK73	14.7	Sep 15, 2049	3.88
GENERAL MILLS INC	Corporates	Fixed Income	5122.8	0.01	US370334CP78	16.82	Feb 01, 2051	3.0
THOMSON REUTERS CORP	Corporates	Fixed Income	5111.15	0.01	US884903BH70	10.53	Apr 15, 2040	5.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	4650.35	0.01	US46817MAN74	13.85	Nov 23, 2051	4.0
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