Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1047 securities.

Note: The data shown here is as of date Oct 07, 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	795074.64	1.81	US0669224778	0.11	nan	4.02
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	230694.57	0.53	US345397D674	5.97	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	207728.83	0.47	US05946KAL52	1.79	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193016.49	0.44	US00774MBE49	4.22	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	190532.77	0.43	US65535HAX70	5.23	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	160841.78	0.37	US25160PAN78	0.72	Jul 13, 2027	7.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	152057.43	0.35	US37045XDE31	4.82	Jan 08, 2031	2.35
ORACLE CORPORATION	Corporates	Fixed Income	142668.47	0.33	US68389XCE31	4.95	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	141770.25	0.32	US125523AH38	2.65	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	137194.11	0.31	US00774MAY12	6.77	Oct 29, 2033	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	134385.19	0.31	US37045XDD57	0.25	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133421.52	0.3	US03027XAW02	3.47	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	132138.33	0.3	US031162CT53	1.33	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128506.02	0.29	US92343VGJ70	4.98	Mar 21, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124533.38	0.28	US65339KBR05	4.3	Jun 01, 2030	2.25
CENTENE CORPORATION	Corporates	Fixed Income	123980.67	0.28	US15135BAT89	3.09	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	123616.25	0.28	US38141GFD16	8.39	Oct 01, 2037	6.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121123.63	0.28	US36267VAF04	1.87	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	120765.62	0.28	US00206RKJ04	15.02	Sep 15, 2053	3.5
HCA INC	Corporates	Fixed Income	120022.95	0.27	US404119CA57	4.36	Sep 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119905.87	0.27	US92343VFX73	4.72	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117096.63	0.27	US913017CY37	2.75	Nov 16, 2028	4.13
AT&T INC	Corporates	Fixed Income	115929.62	0.26	US00206RJY99	5.08	Jun 01, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	114413.15	0.26	US22822VAK70	2.15	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	114104.38	0.26	US00206RLJ94	15.33	Sep 15, 2055	3.55
CIGNA GROUP	Corporates	Fixed Income	112589.75	0.26	US125523CM05	4.99	Mar 15, 2031	2.38
FORD MOTOR COMPANY	Corporates	Fixed Income	112260.5	0.26	US345370CA64	4.69	Jul 16, 2031	7.45
BOEING CO	Corporates	Fixed Income	108513.06	0.25	US097023CU76	1.35	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	106564.91	0.24	US00206RLV23	15.76	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	104935.13	0.24	US87264ABF12	3.97	Apr 15, 2030	3.88
BOEING CO	Corporates	Fixed Income	104857.81	0.24	US097023CY98	3.86	May 01, 2030	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	103597.05	0.24	US24703TAN63	5.42	Apr 01, 2032	5.3
AT&T INC	Corporates	Fixed Income	103495.59	0.24	US00206RCP55	7.46	May 15, 2035	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	102533.46	0.23	US50077LAB27	12.27	Jun 01, 2046	4.38
INTEL CORPORATION	Corporates	Fixed Income	102510.24	0.23	US458140CL20	6.67	Feb 21, 2034	5.15
CITIGROUP INC	Corporates	Fixed Income	100868.05	0.23	US172967KU42	2.6	Jul 25, 2028	4.13
T-MOBILE USA INC	Corporates	Fixed Income	99559.91	0.23	US87264ADM45	7.31	Jan 15, 2035	4.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99177.12	0.23	US666807BN13	2.11	Jan 15, 2028	3.25
CVS HEALTH CORP	Corporates	Fixed Income	98485.91	0.22	US126650CZ11	12.47	Mar 25, 2048	5.05
AT&T INC	Corporates	Fixed Income	98038.83	0.22	US00206RJX17	1.58	Jun 01, 2027	2.3
AMGEN INC	Corporates	Fixed Income	97902.29	0.22	US031162CF59	13.53	Jun 15, 2051	4.66
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	96863.89	0.22	US571903BJ14	1.81	Oct 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	96174.24	0.22	US37045XEP78	6.35	Jan 07, 2034	6.1
INTEL CORPORATION	Corporates	Fixed Income	96150.47	0.22	US458140BW93	14.95	Aug 12, 2051	3.05
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	96078.16	0.22	US852060AD48	2.74	Nov 15, 2028	6.88
ORACLE CORPORATION	Corporates	Fixed Income	96021.55	0.22	US68389XCB91	15.09	Mar 25, 2061	4.1
CVS HEALTH CORP	Corporates	Fixed Income	95975.9	0.22	US126650DR85	5.46	Sep 15, 2031	2.13
JBS USA LUX SA	Corporates	Fixed Income	95266.4	0.22	US46590XAP15	5.79	May 15, 2032	3.0
AMGEN INC	Corporates	Fixed Income	94870.13	0.22	US031162CW82	4.95	Feb 25, 2031	2.3
CVS HEALTH CORP	Corporates	Fixed Income	94210.91	0.21	US126650CY46	9.09	Mar 25, 2038	4.78
AMGEN INC	Corporates	Fixed Income	94153.5	0.21	US031162CY49	16.04	Sep 01, 2053	2.77
INTEL CORPORATION	Corporates	Fixed Income	94010.51	0.21	US458140BG44	13.13	Dec 08, 2047	3.73
GLOBAL PAYMENTS INC	Corporates	Fixed Income	93941.83	0.21	US37940XAE22	0.39	Mar 01, 2026	1.2
AMGEN INC	Corporates	Fixed Income	93935.74	0.21	US031162DR88	6.01	Mar 02, 2033	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	91386.95	0.21	US25156PAC77	3.85	Jun 15, 2030	8.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90514.59	0.21	US254709AM01	1.16	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	90306.65	0.21	US126650CX62	2.21	Mar 25, 2028	4.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89825.41	0.2	US80282KBJ43	2.86	Jan 09, 2030	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88016.78	0.2	US37045XDR44	1.34	Feb 26, 2027	2.35
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	87903.67	0.2	US24703DBJ90	2.1	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	87349.12	0.2	US054989AA67	4.04	Aug 02, 2030	6.34
T-MOBILE USA INC	Corporates	Fixed Income	86821.92	0.2	US87264ACB98	4.9	Feb 15, 2031	2.55
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	86667.96	0.2	US776743AN67	1.88	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	86634.33	0.2	US25746UDG13	4.06	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	86094.87	0.2	US87264ABD63	1.37	Apr 15, 2027	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	85285.4	0.19	US67103HAH03	3.25	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	85274.65	0.19	US097023DS12	6.4	May 01, 2034	6.53
KROGER CO	Corporates	Fixed Income	84837.16	0.19	US501044DE89	0.98	Oct 15, 2026	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	84672.02	0.19	US036752AM57	14.47	May 15, 2050	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84486.1	0.19	US92343VGB45	14.61	Mar 22, 2051	3.55
DUKE ENERGY CORP	Corporates	Fixed Income	83793.44	0.19	US26441CBH79	4.28	Jun 01, 2030	2.45
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	83123.43	0.19	US29278NAR44	12.58	May 15, 2050	5.0
KROGER CO	Corporates	Fixed Income	82148.89	0.19	US501044DN88	13.75	Jan 15, 2050	3.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81845.34	0.19	US785592AX43	3.88	May 15, 2030	4.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	81276.77	0.19	US879385AD49	4.12	Sep 15, 2030	8.25
AT&T INC	Corporates	Fixed Income	81157.7	0.19	US00206RDJ86	12.9	Mar 09, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80583.56	0.18	US14040HCE36	1.48	May 11, 2027	3.65
ONEOK INC	Corporates	Fixed Income	80291.66	0.18	US682680BL63	6.2	Sep 01, 2033	6.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80273.43	0.18	US595112CB74	6.27	Sep 15, 2033	5.88
AIR LEASE CORPORATION	Corporates	Fixed Income	79828.07	0.18	US00914AAQ58	2.77	Sep 01, 2028	2.1
HCA INC	Corporates	Fixed Income	79081.94	0.18	US404119CH01	1.37	Mar 15, 2027	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78930.78	0.18	US58013MFQ24	4.21	Jul 01, 2030	3.6
EVERSOURCE ENERGY	Corporates	Fixed Income	78905.36	0.18	US30040WAQ15	1.34	Mar 01, 2027	2.9
T-MOBILE USA INC	Corporates	Fixed Income	78734.01	0.18	US87264ADS15	5.43	May 15, 2032	5.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	78334.69	0.18	US842587DS35	3.01	Mar 15, 2029	5.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78294.93	0.18	US00914AAR32	1.23	Jan 15, 2027	2.2
HCA INC	Corporates	Fixed Income	78143.52	0.18	US404119CU12	6.68	Apr 01, 2034	5.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77249.74	0.18	US04316JAM18	5.34	Feb 15, 2032	5.0
BOEING CO	Corporates	Fixed Income	76736.79	0.18	US097023CW33	12.37	May 01, 2050	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76738.05	0.18	US92343VER15	2.75	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76443.73	0.17	US92343VGZ13	7.38	Apr 02, 2035	5.25
SYNOPSYS INC	Corporates	Fixed Income	76437.72	0.17	US871607AE70	7.4	Apr 01, 2035	5.15
ORACLE CORPORATION	Corporates	Fixed Income	76158.93	0.17	US68389XBW48	10.61	Apr 01, 2040	3.6
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	75726.84	0.17	US111021AE12	4.14	Dec 15, 2030	9.63
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75625.2	0.17	US11134LAH24	0.04	Jan 15, 2027	3.88
TYSON FOODS INC	Corporates	Fixed Income	75502.86	0.17	US902494BK88	3.02	Mar 01, 2029	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75475.89	0.17	US92343VFW90	16.03	Oct 30, 2056	2.99
INTEL CORPORATION	Corporates	Fixed Income	75469.86	0.17	US458140BX76	16.19	Aug 12, 2061	3.2
CITIGROUP INC	Corporates	Fixed Income	75431.82	0.17	US172967KA87	1.88	Sep 29, 2027	4.45
HCA INC	Corporates	Fixed Income	75331.3	0.17	US404121AL94	13.33	Sep 15, 2054	5.95
BOEING CO	Corporates	Fixed Income	74843.54	0.17	US097023DG73	0.32	Feb 04, 2026	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74648.06	0.17	US92343VGN82	5.83	Mar 15, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	74336.56	0.17	US036752AR45	0.43	Mar 15, 2026	1.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	73702.18	0.17	US666807BP60	12.99	Oct 15, 2047	4.03
ARCELORMITTAL SA	Corporates	Fixed Income	73685.34	0.17	US03938LBC72	3.43	Jul 16, 2029	4.25
FISERV INC	Corporates	Fixed Income	73669.12	0.17	US337738AU25	3.38	Jul 01, 2029	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	73641.49	0.17	US29278NAN30	1.33	Jun 01, 2027	5.5
ORACLE CORPORATION	Corporates	Fixed Income	73623.56	0.17	US68389XCA19	13.87	Mar 25, 2051	3.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	73391.1	0.17	US49271VAN01	5.01	Mar 15, 2031	2.25
ORACLE CORPORATION	Corporates	Fixed Income	73246.38	0.17	US68389XAE58	8.46	Apr 15, 2038	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	73046.85	0.17	US855244AV14	1.38	Mar 12, 2027	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72640.25	0.17	US03027XAK63	0.94	Oct 15, 2026	3.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	70968.64	0.16	US571903BF91	5.98	Oct 15, 2032	3.5
CVS HEALTH CORP	Corporates	Fixed Income	70954.48	0.16	US126650DV97	13.12	Feb 21, 2053	5.63
AON GLOBAL LTD	Corporates	Fixed Income	70836.63	0.16	US00185AAK07	0.13	Dec 15, 2025	3.88
GENERAL MOTORS CO	Corporates	Fixed Income	70500.65	0.16	US37045VAK61	7.53	Apr 01, 2036	6.6
INTEL CORPORATION	Corporates	Fixed Income	70169.38	0.16	US458140BT64	2.74	Aug 12, 2028	1.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70156.21	0.16	US775109CG49	1.37	Mar 15, 2027	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	69777.74	0.16	US260543DC49	4.71	Nov 15, 2030	2.1
MPLX LP	Corporates	Fixed Income	69691.81	0.16	US55336VAM28	9.02	Apr 15, 2038	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	69617.23	0.16	US674599DD43	4.49	May 01, 2031	7.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	69235.5	0.16	US14448CAL81	4.88	Feb 15, 2031	2.7
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69194.04	0.16	US04010LBA08	0.75	Jul 15, 2026	2.15
AT&T INC	Corporates	Fixed Income	69090.04	0.16	US00206RMN97	15.17	Dec 01, 2057	3.8
STARBUCKS CORPORATION	Corporates	Fixed Income	68585.54	0.16	US855244BE89	0.35	Feb 15, 2026	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68539.12	0.16	US25278XAN93	3.73	Dec 01, 2029	3.5
CITIGROUP INC	Corporates	Fixed Income	68214.65	0.16	US172967KR13	12.1	May 18, 2046	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68060.1	0.16	US92343VGT52	6.08	May 09, 2033	5.05
ORACLE CORPORATION	Corporates	Fixed Income	67974.27	0.16	US68389XBY04	15.25	Apr 01, 2060	3.85
CITIGROUP INC	Corporates	Fixed Income	67852.09	0.15	US172967BL44	5.37	Jun 15, 2032	6.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	67744.87	0.15	US46188BAB80	2.92	Nov 15, 2028	2.3
ORANGE SA	Corporates	Fixed Income	67306.92	0.15	US35177PAL13	4.38	Mar 01, 2031	8.5
CVS HEALTH CORP	Corporates	Fixed Income	67181.94	0.15	US126650DT42	3.81	Feb 21, 2030	5.13
ENBRIDGE INC	Corporates	Fixed Income	66739.97	0.15	US29250NBA28	13.42	Nov 15, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	66629.27	0.15	US68389XBJ37	12.54	Jul 15, 2046	4.0
FOX CORP	Corporates	Fixed Income	66521.85	0.15	US35137LAH87	2.9	Jan 25, 2029	4.71
ORACLE CORPORATION	Corporates	Fixed Income	65919.97	0.15	US68389XBV64	4.11	Apr 01, 2030	2.95
INTEL CORPORATION	Corporates	Fixed Income	65886.31	0.15	US458140BU38	5.39	Aug 12, 2031	2.0
KROGER CO	Corporates	Fixed Income	65819.04	0.15	US501044DQ10	4.92	Jan 15, 2031	1.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	65561.89	0.15	US50077LAL09	7.48	Jul 15, 2035	5.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65343.21	0.15	US502431AM16	2.36	Jun 15, 2028	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	65278.44	0.15	US548661DM66	0.5	Apr 15, 2026	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65215.27	0.15	US94974BGQ77	11.87	Nov 17, 2045	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65008.9	0.15	US573284AT34	1.99	Dec 15, 2027	3.5
BOEING CO	Corporates	Fixed Income	64963.92	0.15	US097023CV59	9.52	May 01, 2040	5.71
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64957.39	0.15	US25389JAR77	1.68	Aug 15, 2027	3.7
T-MOBILE USA INC	Corporates	Fixed Income	64916.66	0.15	US87264AAZ84	13.16	Apr 15, 2050	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64709.49	0.15	US913017BT50	11.04	Jun 01, 2042	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	64522.41	0.15	US36186CBY84	4.77	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64231.7	0.15	US92343VCK89	12.31	Aug 21, 2046	4.86
PHILLIPS 66	Corporates	Fixed Income	64046.91	0.15	US718546AL86	11.45	Nov 15, 2044	4.88
WELLS FARGO & CO	Corporates	Fixed Income	63670.31	0.15	US949746RF01	11.06	Jan 15, 2044	5.61
ORACLE CORPORATION	Corporates	Fixed Income	63604.09	0.15	US68389XBZ78	11.02	Mar 25, 2041	3.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	63598.8	0.15	US316773DL15	4.48	Jan 29, 2032	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	63575.26	0.14	US205887CF79	1.99	Nov 01, 2027	1.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63333.7	0.14	US94974BGU89	12.29	Dec 07, 2046	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63217.88	0.14	US824348AW63	1.49	Jun 01, 2027	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63094.92	0.14	US494550AW68	8.35	Jan 15, 2038	6.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63015.6	0.14	US25278XAZ24	6.59	Apr 18, 2034	5.4
ORACLE CORPORATION	Corporates	Fixed Income	62598.2	0.14	US68389XBX21	13.97	Apr 01, 2050	3.6
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62494.72	0.14	US04010LBB80	2.53	Jun 15, 2028	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	62283.19	0.14	US694308JJ74	14.07	Aug 01, 2050	3.5
AIR LEASE CORPORATION	Corporates	Fixed Income	62211.83	0.14	US00914AAJ16	0.27	Jan 15, 2026	2.88
ALTRIA GROUP INC	Corporates	Fixed Income	62213.16	0.14	US02209SBF92	12.29	Feb 14, 2049	5.95
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	62203.42	0.14	US26614NAC65	2.69	Nov 15, 2028	4.72
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	62163.62	0.14	US29278NAQ60	4.07	May 15, 2030	3.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62060.6	0.14	US87612BBN10	0.27	Jan 15, 2029	6.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	62049.15	0.14	US42824CBU27	5.03	Oct 15, 2031	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62012.26	0.14	US655844CF36	14.72	May 15, 2050	3.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	61946.8	0.14	US88339WAA45	14.4	Oct 15, 2051	3.5
CIGNA GROUP	Corporates	Fixed Income	61875.61	0.14	US125523CQ19	14.65	Mar 15, 2051	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	61797.99	0.14	US37045XDZ69	0.01	Oct 10, 2025	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	61496.4	0.14	US036752AS28	14.4	Mar 15, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	61380.38	0.14	US161175BA14	10.59	Oct 23, 2045	6.48
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61370.29	0.14	US31620MBR60	0.39	Mar 01, 2026	1.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61213.54	0.14	US91913YAV20	2.33	Jun 01, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	61208.89	0.14	US694308JN86	12.82	Jul 01, 2050	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	61035.32	0.14	US04316JAJ88	13.48	Jul 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60871.18	0.14	US161175BN35	11.76	Apr 01, 2048	5.75
CENTENE CORPORATION	Corporates	Fixed Income	60642.93	0.14	US15135BAZ40	5.26	Aug 01, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	60368.81	0.14	US694308JM04	4.03	Jul 01, 2030	4.55
AT&T INC	Corporates	Fixed Income	60322.45	0.14	US00206RMM15	7.09	Dec 01, 2033	2.55
HCA INC	Corporates	Fixed Income	60324.5	0.14	US404119BX69	3.27	Jun 15, 2029	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	59953.66	0.14	US14448CAP95	1.31	Feb 15, 2027	2.49
CNA FINANCIAL CORP	Corporates	Fixed Income	59641.74	0.14	US126117AU49	1.7	Aug 15, 2027	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59493.5	0.14	US92343VGK44	11.23	Mar 22, 2041	3.4
AMGEN INC	Corporates	Fixed Income	59449.22	0.14	US031162DA53	11.84	Aug 15, 2041	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	59198.35	0.14	US42225UAF12	1.55	Jul 01, 2027	3.75
HUMANA INC	Corporates	Fixed Income	58825.52	0.13	US444859BT81	3.19	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58807.5	0.13	US161175BU77	4.98	Apr 01, 2031	2.8
BAT CAPITAL CORP	Corporates	Fixed Income	58712.75	0.13	US05526DBB01	1.7	Aug 15, 2027	3.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58401.49	0.13	US92343VFU35	14.99	Nov 20, 2050	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58071.52	0.13	US015271AW93	6.0	May 18, 2032	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57825.42	0.13	US38148LAF31	11.6	May 22, 2045	5.15
CIGNA GROUP	Corporates	Fixed Income	57704.5	0.13	US125523CS74	6.02	Mar 15, 2033	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	57662.49	0.13	US30040WAX65	6.46	Jan 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	57135.36	0.13	US020002BK68	6.09	Mar 30, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57056.14	0.13	US161175CJ14	6.24	Apr 01, 2033	4.4
ZOETIS INC	Corporates	Fixed Income	56871.21	0.13	US98978VAS25	4.28	May 15, 2030	2.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56726.36	0.13	US026874DS37	6.11	Mar 27, 2033	5.13
T-MOBILE USA INC	Corporates	Fixed Income	56573.47	0.13	US87264ABZ75	0.35	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	56526.31	0.13	US55336VBR06	0.39	Mar 01, 2026	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56446.91	0.13	US38143YAC75	7.58	May 01, 2036	6.45
MPLX LP	Corporates	Fixed Income	56321.93	0.13	US55336VAT70	12.29	Feb 15, 2049	5.5
FISERV INC	Corporates	Fixed Income	56198.0	0.13	US337738BN72	6.96	Aug 12, 2034	5.15
AMGEN INC	Corporates	Fixed Income	55855.78	0.13	US031162CU27	4.06	Feb 21, 2030	2.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55353.51	0.13	US96949LAD73	1.51	Jun 15, 2027	3.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	55306.64	0.13	US88732JBB35	10.07	Sep 01, 2041	5.5
RTX CORP	Corporates	Fixed Income	55027.37	0.13	US75513ECW93	6.55	Mar 15, 2034	6.1
STRYKER CORPORATION	Corporates	Fixed Income	54959.6	0.13	US863667AN16	0.42	Mar 15, 2026	3.5
EQT CORP	Corporates	Fixed Income	54803.92	0.12	US26884LAQ23	2.25	Apr 01, 2028	5.7
KINDER MORGAN INC	Corporates	Fixed Income	54722.32	0.12	US49456BAH42	11.32	Jun 01, 2045	5.55
GENERAL MILLS INC	Corporates	Fixed Income	54694.09	0.12	US370334BZ69	1.25	Feb 10, 2027	3.2
AT&T INC	Corporates	Fixed Income	54463.21	0.12	US00206RML32	0.45	Mar 25, 2026	1.7
ONEOK INC	Corporates	Fixed Income	54388.51	0.12	US682680AS26	1.56	Jul 13, 2027	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	54340.28	0.12	US42250PAA12	3.9	Jan 15, 2030	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	54286.52	0.12	US548661DY05	4.68	Oct 15, 2030	1.7
BAT CAPITAL CORP	Corporates	Fixed Income	53909.59	0.12	US05526DBZ78	6.5	Feb 20, 2034	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53879.31	0.12	US595112CG61	5.65	Nov 01, 2032	5.65
KEYCORP MTN	Corporates	Fixed Income	53811.53	0.12	US49326EEN94	6.2	Jun 01, 2033	4.79
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53776.57	0.12	US16411QAQ47	5.96	Jun 30, 2033	5.95
GENERAL MILLS INC	Corporates	Fixed Income	53723.45	0.12	US370334CQ51	5.44	Oct 14, 2031	2.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53630.27	0.12	US674599DF90	7.89	Sep 15, 2036	6.45
AMGEN INC	Corporates	Fixed Income	53462.52	0.12	US031162BZ23	11.99	May 01, 2045	4.4
DUKE ENERGY CORP	Corporates	Fixed Income	53363.75	0.12	US26441CBZ77	6.29	Sep 15, 2033	5.75
IQVIA INC	Corporates	Fixed Income	53251.49	0.12	US46266TAF57	2.92	Feb 01, 2029	6.25
PAYCHEX INC	Corporates	Fixed Income	53234.61	0.12	US704326AB35	5.31	Apr 15, 2032	5.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53212.97	0.12	US674599EA94	3.59	Jul 15, 2030	8.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	53097.56	0.12	US7591EPAU41	3.21	Jun 06, 2030	5.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53043.07	0.12	US92343VGC28	16.12	Mar 22, 2061	3.7
ENBRIDGE INC	Corporates	Fixed Income	53003.35	0.12	US29250NBR52	5.95	Mar 08, 2033	5.7
CDW LLC	Corporates	Fixed Income	52849.63	0.12	US12513GBH11	2.9	Dec 01, 2028	3.28
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	52839.48	0.12	US502431AU32	6.73	Jun 01, 2034	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52794.36	0.12	US58013MFK53	14.08	Sep 01, 2049	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	52530.53	0.12	US036752AZ60	6.76	Jun 15, 2034	5.38
AON NORTH AMERICA INC	Corporates	Fixed Income	52409.55	0.12	US03740MAD20	6.63	Mar 01, 2034	5.45
SOLVENTUM CORP	Corporates	Fixed Income	52389.75	0.12	US83444MAQ42	4.61	Mar 13, 2031	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	52353.05	0.12	US548661EL74	6.03	Apr 15, 2033	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52272.8	0.12	US969457CP37	7.25	Mar 15, 2035	5.6
STRYKER CORPORATION	Corporates	Fixed Income	52057.76	0.12	US863667BM24	7.27	Feb 10, 2035	5.2
XCEL ENERGY INC	Corporates	Fixed Income	52013.52	0.12	US98389BAW00	3.8	Dec 01, 2029	2.6
NISOURCE INC	Corporates	Fixed Income	51926.04	0.12	US65473QBF90	12.59	May 15, 2047	4.38
CVS HEALTH CORP	Corporates	Fixed Income	51798.87	0.12	US126650EF39	13.02	Jun 01, 2054	6.05
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51782.06	0.12	US09261HBX44	5.15	Jan 29, 2032	6.0
ORACLE CORPORATION	Corporates	Fixed Income	51651.95	0.12	US68389XDA00	7.45	Aug 03, 2035	5.5
BAT CAPITAL CORP	Corporates	Fixed Income	51594.86	0.12	US05526DBK00	12.98	Sep 06, 2049	4.76
CENCORA INC	Corporates	Fixed Income	51507.08	0.12	US03073EAY14	7.29	Feb 15, 2035	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51483.9	0.12	US595017BL79	3.84	Feb 15, 2030	5.05
ENBRIDGE INC	Corporates	Fixed Income	51476.54	0.12	US29250NBF15	6.88	Aug 01, 2033	2.5
SEMPRA	Corporates	Fixed Income	51427.11	0.12	US816851BG34	2.12	Feb 01, 2028	3.4
ORACLE CORPORATION	Corporates	Fixed Income	51362.5	0.12	US68389XCM56	2.34	May 06, 2028	4.5
NVENT FINANCE SARL	Corporates	Fixed Income	51327.93	0.12	US67078AAD54	2.21	Apr 15, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51315.69	0.12	US694308JT56	5.0	Jun 01, 2031	3.25
BOEING CO	Corporates	Fixed Income	51222.53	0.12	US097023CX16	13.86	May 01, 2060	5.93
STARBUCKS CORPORATION	Corporates	Fixed Income	51069.9	0.12	US855244AZ28	4.64	Nov 15, 2030	2.55
SYNOPSYS INC	Corporates	Fixed Income	51049.69	0.12	US871607AC15	3.97	Apr 01, 2030	4.85
ALTRIA GROUP INC	Corporates	Fixed Income	50986.31	0.12	US02209SBN27	14.11	Feb 04, 2051	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50912.76	0.12	US89352HAW97	2.3	May 15, 2028	4.25
MPLX LP	Corporates	Fixed Income	50848.65	0.12	US55336VBQ23	4.45	Aug 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50679.29	0.12	US37045XEZ50	3.59	Oct 06, 2029	4.9
NOKIA OYJ	Corporates	Fixed Income	50644.96	0.12	US654902AE56	1.59	Jun 12, 2027	4.38
VENTAS REALTY LP	Corporates	Fixed Income	50630.92	0.12	US92277GAV95	4.34	Nov 15, 2030	4.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50572.34	0.12	US609207BB05	5.72	Mar 17, 2032	3.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50560.0	0.12	US29273RBG39	0.08	Jan 15, 2026	4.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	50539.34	0.12	US16411QAN16	5.29	Jan 31, 2032	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	50470.35	0.12	US406216BJ98	7.66	Nov 15, 2035	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50414.71	0.11	US58013MGB46	4.69	Feb 12, 2031	4.4
WEC ENERGY GROUP INC	Corporates	Fixed Income	50388.67	0.11	US92939UAG13	3.01	Dec 15, 2028	2.2
MPLX LP	Corporates	Fixed Income	50353.19	0.11	US55336VBV18	6.05	Mar 01, 2033	5.0
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50319.25	0.11	US90353TAP57	7.14	Sep 15, 2034	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	50165.77	0.11	US548661EP88	0.39	Apr 01, 2026	4.8
ALTRIA GROUP INC	Corporates	Fixed Income	50152.26	0.11	US02209SBD45	2.94	Feb 14, 2029	4.8
ORACLE CORPORATION	Corporates	Fixed Income	50003.38	0.11	US68389XDK81	5.84	Sep 26, 2032	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	49909.0	0.11	US86765BAU35	1.78	Oct 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49898.14	0.11	US14040HBN44	1.33	Mar 09, 2027	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49862.91	0.11	US595112BQ52	3.8	Feb 15, 2030	4.66
WOODSIDE FINANCE LTD	Corporates	Fixed Income	49813.88	0.11	US980236AR40	7.04	Sep 12, 2034	5.1
LEGGETT & PLATT INC	Corporates	Fixed Income	49681.8	0.11	US524660AY34	1.94	Nov 15, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	49587.74	0.11	US126650DU15	5.99	Feb 21, 2033	5.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	49573.8	0.11	US413875AT20	11.68	Apr 27, 2045	5.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	49511.67	0.11	US775109BP56	13.79	Nov 15, 2049	3.7
ONEOK INC	Corporates	Fixed Income	49343.31	0.11	US682680BG78	5.58	Nov 15, 2032	6.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49292.09	0.11	US142339AH37	1.93	Dec 01, 2027	3.75
EBAY INC	Corporates	Fixed Income	49281.01	0.11	US278642AU75	1.5	Jun 05, 2027	3.6
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49188.47	0.11	US09261HAK32	1.37	Mar 15, 2027	3.25
FISERV INC	Corporates	Fixed Income	49137.51	0.11	US337738AT51	0.69	Jul 01, 2026	3.2
TD SYNNEX CORP	Corporates	Fixed Income	49135.26	0.11	US87162WAF77	0.82	Aug 09, 2026	1.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49130.18	0.11	US12592BAM63	0.75	Jul 15, 2026	1.45
VMWARE LLC	Corporates	Fixed Income	49031.88	0.11	US928563AJ42	0.84	Aug 15, 2026	1.4
EDISON INTERNATIONAL	Corporates	Fixed Income	49034.25	0.11	US281020AW79	3.41	Nov 15, 2029	6.95
NETAPP INC	Corporates	Fixed Income	48940.95	0.11	US64110DAJ37	1.63	Jun 22, 2027	2.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48858.79	0.11	US56585AAF93	9.69	Mar 01, 2041	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48830.2	0.11	US37045XDA19	1.78	Aug 20, 2027	2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48823.99	0.11	US960386AM29	2.59	Sep 15, 2028	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	48810.71	0.11	US68902VAJ61	1.44	Apr 05, 2027	2.29
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48646.02	0.11	US37045XDW39	1.35	Apr 09, 2027	5.0
T-MOBILE USA INC	Corporates	Fixed Income	48590.33	0.11	US87264ABY01	15.74	Nov 15, 2060	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48590.64	0.11	US161175CA05	13.55	Jun 01, 2052	3.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48543.19	0.11	US573874AF10	2.38	Apr 15, 2028	2.45
VIATRIS INC	Corporates	Fixed Income	48504.1	0.11	US92556VAC00	1.64	Jun 22, 2027	2.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48461.29	0.11	US09261XAD49	1.32	Feb 15, 2027	2.13
XCEL ENERGY INC	Corporates	Fixed Income	48404.04	0.11	US98388MAB37	1.39	Mar 15, 2027	1.75
JEFFERIES GROUP INC	Corporates	Fixed Income	48322.36	0.11	US472319AC60	7.53	Jan 15, 2036	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48315.41	0.11	US694308JF52	1.75	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	48278.86	0.11	US29444UBG04	1.71	Jul 15, 2027	1.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	48180.03	0.11	US316773DJ68	1.85	Oct 27, 2028	6.36
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47985.62	0.11	US929160AZ21	4.15	Jun 01, 2030	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	47957.63	0.11	US88732JAU25	8.8	Jun 15, 2039	6.75
REGAL REXNORD CORP	Corporates	Fixed Income	47884.79	0.11	US758750AM58	2.22	Apr 15, 2028	6.05
WORKDAY INC	Corporates	Fixed Income	47824.68	0.11	US98138HAJ05	5.62	Apr 01, 2032	3.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47787.61	0.11	US842587CX39	12.41	Jul 01, 2046	4.4
NASDAQ INC	Corporates	Fixed Income	47623.77	0.11	US63111XAK72	13.39	Aug 15, 2053	5.95
VERISIGN INC	Corporates	Fixed Income	47558.96	0.11	US92343EAM49	5.12	Jun 15, 2031	2.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	47422.32	0.11	US026874DP97	13.6	Jun 30, 2050	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	47287.22	0.11	US548661DN40	12.69	Apr 15, 2046	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	47287.91	0.11	US92857WAQ33	8.24	Feb 27, 2037	6.15
DXC TECHNOLOGY CO	Corporates	Fixed Income	47131.91	0.11	US23355LAM81	2.79	Sep 15, 2028	2.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47127.81	0.11	US161175BY99	14.68	Apr 01, 2061	3.85
EQUINIX INC	Corporates	Fixed Income	47116.59	0.11	US29444UBL98	2.35	Mar 15, 2028	1.55
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	47059.42	0.11	US292480AJ92	11.12	May 15, 2044	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	46997.65	0.11	US86765BAQ23	11.22	May 15, 2045	5.35
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46918.87	0.11	US075887CQ08	2.16	Feb 13, 2028	4.69
EQUIFAX INC	Corporates	Fixed Income	46915.17	0.11	US294429AT25	5.42	Sep 15, 2031	2.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	46883.94	0.11	US21036PBG28	13.75	May 01, 2050	3.75
HCA INC	Corporates	Fixed Income	46679.88	0.11	US404119BZ18	12.48	Jun 15, 2049	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46462.76	0.11	US161175BV50	13.78	Apr 01, 2051	3.7
EXELON CORPORATION	Corporates	Fixed Income	46414.01	0.11	US30161NAX93	3.95	Apr 15, 2030	4.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	46335.98	0.11	US50155QAL41	5.29	Oct 15, 2031	3.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46307.97	0.11	US74834LBC37	5.14	Jun 30, 2031	2.8
BAT CAPITAL CORP	Corporates	Fixed Income	46275.52	0.11	US05526DBD66	8.89	Aug 15, 2037	4.39
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46193.76	0.11	US655844CM86	5.72	Mar 15, 2032	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46143.24	0.11	US16412XAG07	1.23	Jun 30, 2027	5.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46127.06	0.11	US775109BB60	11.4	Mar 15, 2044	5.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46046.97	0.11	US962166BR41	5.2	Mar 15, 2032	7.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	46041.03	0.11	US49271VAF76	2.3	May 25, 2028	4.6
BAXALTA INC	Corporates	Fixed Income	46010.14	0.1	US07177MAN39	11.61	Jun 23, 2045	5.25
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45919.3	0.1	US913903AW04	4.55	Oct 15, 2030	2.65
DOW CHEMICAL CO	Corporates	Fixed Income	45863.47	0.1	US260543CG61	10.94	Nov 15, 2042	4.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45848.36	0.1	US68902VAK35	4.03	Feb 15, 2030	2.56
KROGER CO	Corporates	Fixed Income	45821.69	0.1	US501044DG38	12.59	Feb 01, 2047	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	45814.81	0.1	US595112BV48	3.38	Nov 01, 2029	6.75
ENERGY TRANSFER LP	Corporates	Fixed Income	45694.03	0.1	US29279FAA75	11.67	Apr 15, 2049	6.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45659.03	0.1	US21871XAD12	1.41	Apr 05, 2027	3.65
CF INDUSTRIES INC	Corporates	Fixed Income	45657.04	0.1	US12527GAF00	6.79	Mar 15, 2034	5.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45630.72	0.1	US94974BGL80	1.69	Jul 22, 2027	4.3
CIGNA GROUP	Corporates	Fixed Income	45577.38	0.1	US125523CF53	12.17	Jul 15, 2046	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45522.84	0.1	US969457BY52	4.96	Mar 15, 2031	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	45280.31	0.1	US6174467Y92	0.89	Sep 08, 2026	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45111.05	0.1	US91913YAL48	8.13	Jun 15, 2037	6.63
AMGEN INC	Corporates	Fixed Income	45105.56	0.1	US031162DU18	14.75	Mar 02, 2063	5.75
CROWN CASTLE INC	Corporates	Fixed Income	44900.21	0.1	US22822VAY74	5.23	Jul 15, 2031	2.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44891.93	0.1	US093662AJ37	2.63	Jul 15, 2028	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	44844.52	0.1	US92556HAB33	4.52	Jan 15, 2031	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44831.34	0.1	US071813CL19	1.28	Feb 01, 2027	1.92
GATX CORPORATION	Corporates	Fixed Income	44758.06	0.1	US361448BF99	4.16	Jun 30, 2030	4.0
AON CORP	Corporates	Fixed Income	44735.07	0.1	US037389BE22	4.18	May 15, 2030	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	44724.7	0.1	US13645RBH66	15.13	Dec 02, 2051	3.1
DARDEN RESTAURANTS INC	Corporates	Fixed Income	44661.63	0.1	US237194AN56	6.09	Oct 10, 2033	6.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44414.88	0.1	US161175BL78	11.43	May 01, 2047	5.38
NISOURCE INC	Corporates	Fixed Income	44361.78	0.1	US65473PAJ49	4.04	May 01, 2030	3.6
ALTRIA GROUP INC	Corporates	Fixed Income	44256.66	0.1	US02209SBL60	5.71	Feb 04, 2032	2.45
REGAL REXNORD CORP	Corporates	Fixed Income	44214.18	0.1	US758750AP89	5.76	Apr 15, 2033	6.4
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44036.88	0.1	US72650RBM34	3.77	Dec 15, 2029	3.55
REVVITY INC	Corporates	Fixed Income	43932.15	0.1	US714046AM14	2.81	Sep 15, 2028	1.9
HOWMET AEROSPACE INC	Corporates	Fixed Income	43755.32	0.1	US443201AB48	3.04	Jan 15, 2029	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	43672.66	0.1	US61761JZN26	1.46	Apr 23, 2027	3.95
T-MOBILE USA INC	Corporates	Fixed Income	43631.64	0.1	US87264ABW45	4.32	Apr 15, 2031	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	43605.71	0.1	US14448CAS35	14.42	Apr 05, 2050	3.58
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	43585.02	0.1	US25278XAT63	13.97	Mar 15, 2052	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	43476.85	0.1	US92857WBM10	12.41	May 30, 2048	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	43412.5	0.1	US744573AV86	1.87	Nov 15, 2027	5.85
TARGA RESOURCES CORP	Corporates	Fixed Income	43189.72	0.1	US87612GAA94	6.14	Feb 01, 2033	4.2
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42944.04	0.1	US69121KAE47	0.74	Jul 15, 2026	3.4
INGERSOLL RAND INC	Corporates	Fixed Income	42902.32	0.1	US45687VAB27	6.22	Aug 14, 2033	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	42828.23	0.1	US036752AP88	4.97	Mar 15, 2031	2.55
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42694.02	0.1	US03770DAD57	4.72	Jul 29, 2031	6.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	42512.42	0.1	US42250PAD50	2.97	Dec 01, 2028	2.13
AON GLOBAL LTD	Corporates	Fixed Income	42506.37	0.1	US00185AAH77	11.78	May 15, 2045	4.75
SYSCO CORPORATION	Corporates	Fixed Income	42493.11	0.1	US871829BL07	3.8	Apr 01, 2030	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42461.83	0.1	US460146CQ41	12.77	Aug 15, 2047	4.4
J M SMUCKER CO	Corporates	Fixed Income	42382.77	0.1	US832696AP30	12.13	Mar 15, 2045	4.38
FISERV INC	Corporates	Fixed Income	42287.09	0.1	US337738BH05	6.25	Aug 21, 2033	5.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	42210.6	0.1	US89352HAZ29	12.87	Mar 15, 2049	5.1
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	42206.13	0.1	US892356AB23	6.06	May 15, 2033	5.25
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42075.31	0.1	US47233WBM01	2.48	Jul 21, 2028	5.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42005.98	0.1	US0778FPAA77	12.94	Apr 01, 2048	4.46
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41951.09	0.1	US06849RAG74	10.08	May 30, 2041	5.7
ALTRIA GROUP INC	Corporates	Fixed Income	41892.51	0.1	US02209SBE28	9.13	Feb 14, 2039	5.8
AT&T INC	Corporates	Fixed Income	41854.98	0.1	US00206RMT67	6.6	Feb 15, 2034	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41841.83	0.1	US78355HKW87	2.37	Jun 01, 2028	5.25
T-MOBILE USA INC	Corporates	Fixed Income	41750.67	0.1	US87264ABL89	11.42	Feb 15, 2041	3.0
ALBEMARLE CORP	Corporates	Fixed Income	41725.15	0.1	US012653AD34	1.51	Jun 01, 2027	4.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	41629.35	0.09	US83192PAA66	4.63	Oct 14, 2030	2.03
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	41601.96	0.09	US00217GAB95	5.64	Mar 01, 2032	3.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41552.96	0.09	US74834LBA70	3.3	Jun 30, 2029	4.2
NXP BV	Corporates	Fixed Income	41493.32	0.09	US62954HAV06	3.26	Jun 18, 2029	4.3
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	41484.12	0.09	US21871XAM11	14.05	Apr 05, 2052	4.4
T-MOBILE USA INC	Corporates	Fixed Income	41338.95	0.09	US87264ACY91	6.26	Jul 15, 2033	5.05
ALTRIA GROUP INC	Corporates	Fixed Income	41306.47	0.09	US02209SBC61	0.19	Feb 14, 2026	4.4
T-MOBILE USA INC	Corporates	Fixed Income	41207.31	0.09	US87264ABN46	14.63	Feb 15, 2051	3.3
AES CORPORATION (THE)	Corporates	Fixed Income	41199.37	0.09	US00130HCG83	4.82	Jan 15, 2031	2.45
BOEING CO	Corporates	Fixed Income	41024.34	0.09	US097023DT94	12.73	May 01, 2054	6.86
HP INC	Corporates	Fixed Income	41003.73	0.09	US40434LAJ44	5.13	Jun 17, 2031	2.65
VIATRIS INC	Corporates	Fixed Income	40986.75	0.09	US92556VAD82	4.31	Jun 22, 2030	2.7
WRKCO INC	Corporates	Fixed Income	40955.41	0.09	US92940PAD69	3.01	Mar 15, 2029	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	40795.26	0.09	US316773DG20	3.4	Jul 28, 2030	4.77
ONEOK INC	Corporates	Fixed Income	40682.45	0.09	US682680CA99	13.56	Mar 01, 2050	3.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40573.41	0.09	US579780AR81	0.35	Feb 15, 2026	0.9
ORACLE CORPORATION	Corporates	Fixed Income	40555.23	0.09	US68389XCC74	0.45	Mar 25, 2026	1.65
WRKCO INC	Corporates	Fixed Income	40545.54	0.09	US92940PAG90	6.63	Jun 15, 2033	3.0
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40473.29	0.09	US47233JGT97	5.38	Oct 15, 2031	2.63
DOLLAR TREE INC	Corporates	Fixed Income	40463.7	0.09	US256746AH16	2.31	May 15, 2028	4.2
ENSTAR GROUP LTD	Corporates	Fixed Income	40458.38	0.09	US29359UAC36	5.25	Sep 01, 2031	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	40396.49	0.09	US548661EJ29	14.14	Apr 01, 2052	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40323.38	0.09	US87938WAC73	7.56	Jun 20, 2036	7.04
LOWES COMPANIES INC	Corporates	Fixed Income	40225.14	0.09	US548661EN31	14.69	Sep 15, 2062	5.8
CVS HEALTH CORP	Corporates	Fixed Income	40072.89	0.09	US126650CU24	0.63	Jun 01, 2026	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39783.32	0.09	US824348AX47	12.58	Jun 01, 2047	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	39648.75	0.09	US205887CD22	8.98	Nov 01, 2038	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	39619.19	0.09	US58013MFA71	11.96	Dec 09, 2045	4.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39593.43	0.09	US00846UAN19	4.99	Mar 12, 2031	2.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	39514.0	0.09	US020002BG56	13.85	Aug 10, 2049	3.85
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39490.57	0.09	US21871XAF69	3.19	Apr 05, 2029	3.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39484.66	0.09	US573874AJ32	4.92	Apr 15, 2031	2.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39469.52	0.09	US25179MBF95	2.34	Jan 15, 2030	4.5
HCA INC	Corporates	Fixed Income	39365.66	0.09	US404119BY43	9.42	Jun 15, 2039	5.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39296.03	0.09	US958667AC17	3.84	Feb 01, 2030	4.05
KINDER MORGAN INC	Corporates	Fixed Income	39230.39	0.09	US49456BAT89	14.22	Feb 15, 2051	3.6
EXELON CORPORATION	Corporates	Fixed Income	39035.07	0.09	US30161NBJ90	2.22	Mar 15, 2028	5.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	39012.13	0.09	US075887CL11	4.96	Feb 11, 2031	1.96
CLOROX COMPANY	Corporates	Fixed Income	38921.2	0.09	US189054AX72	4.3	May 15, 2030	1.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38713.16	0.09	US89352HAD17	8.32	Oct 15, 2037	6.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38298.81	0.09	US21036PAQ19	1.03	Dec 06, 2026	3.7
JABIL INC	Corporates	Fixed Income	38163.64	0.09	US466313AH63	2.04	Jan 12, 2028	3.95
OMNICOM GROUP INC	Corporates	Fixed Income	38130.97	0.09	US681919BD76	5.26	Aug 01, 2031	2.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38131.7	0.09	US494550BU93	11.12	Mar 01, 2044	5.5
CAMPBELLS CO	Corporates	Fixed Income	38079.75	0.09	US134429BG35	2.19	Mar 15, 2028	4.15
KELLANOVA	Corporates	Fixed Income	38052.82	0.09	US487836BU10	1.92	Nov 15, 2027	3.4
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37964.95	0.09	US12621EAM57	6.51	Jun 15, 2034	6.45
CENCORA INC	Corporates	Fixed Income	37887.74	0.09	US03073EAR62	4.18	May 15, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37787.48	0.09	US161175AZ73	7.14	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37731.8	0.09	US38141GVR28	0.03	Oct 21, 2025	4.25
GXO LOGISTICS INC	Corporates	Fixed Income	37720.07	0.09	US36262GAF81	3.09	May 06, 2029	6.25
ALLY FINANCIAL INC	Corporates	Fixed Income	37691.22	0.09	US02005NBP42	2.89	Nov 02, 2028	2.2
JBS USA LUX SA	Corporates	Fixed Income	37600.62	0.09	US46590XAX49	12.43	Dec 01, 2052	6.5
HCA INC	Corporates	Fixed Income	37595.44	0.09	US404119CB31	14.32	Jul 15, 2051	3.5
CENTENE CORPORATION	Corporates	Fixed Income	37573.05	0.09	US15135BAY74	2.63	Jul 15, 2028	2.45
EBAY INC	Corporates	Fixed Income	37571.3	0.09	US278642AW32	4.08	Mar 11, 2030	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	37463.77	0.09	US548661ED58	2.82	Sep 15, 2028	1.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	37334.3	0.09	US10112RBD52	4.76	Jan 30, 2031	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	37294.99	0.09	US92857WBZ23	14.47	Feb 10, 2063	5.75
TYSON FOODS INC	Corporates	Fixed Income	37186.88	0.08	US902494BH59	12.73	Sep 28, 2048	5.1
CHENIERE ENERGY INC	Corporates	Fixed Income	37177.37	0.08	US16411RAN98	6.46	Apr 15, 2034	5.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37124.43	0.08	US446150BC73	2.57	Aug 21, 2029	6.21
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37079.43	0.08	US655844CH91	15.75	May 15, 2055	3.15
HUMANA INC	Corporates	Fixed Income	37061.04	0.08	US444859BY76	6.56	Mar 15, 2034	5.95
ENERGY TRANSFER LP	Corporates	Fixed Income	36993.77	0.08	US29273VAQ32	5.88	Feb 15, 2033	5.75
BIOGEN INC	Corporates	Fixed Income	36961.22	0.08	US09062XAH61	4.21	May 01, 2030	2.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36955.93	0.08	US674599DL68	11.09	Mar 15, 2046	6.6
SOLVENTUM CORP	Corporates	Fixed Income	36893.03	0.08	US83444MAS08	13.23	Apr 30, 2054	5.9
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36737.58	0.08	US02344AAA60	5.07	May 25, 2031	2.69
WORKDAY INC	Corporates	Fixed Income	36723.6	0.08	US98138HAG65	1.41	Apr 01, 2027	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	36692.52	0.08	US05526DBS36	4.97	Mar 25, 2031	2.73
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36641.18	0.08	US37045XEG79	3.88	Apr 06, 2030	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	36627.8	0.08	US49271VAM28	14.46	Mar 15, 2051	3.35
BROWN & BROWN INC	Corporates	Fixed Income	36623.58	0.08	US115236AM30	7.27	Jun 23, 2035	5.55
INGERSOLL RAND INC	Corporates	Fixed Income	36498.77	0.08	US45687VAA44	2.56	Aug 14, 2028	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	36497.4	0.08	US24703DBH35	14.61	Dec 15, 2051	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36437.34	0.08	US58013MFV19	6.37	Aug 14, 2033	4.95
ONEOK INC	Corporates	Fixed Income	36422.93	0.08	US682680AV54	12.26	Jul 15, 2048	5.2
CIGNA GROUP	Corporates	Fixed Income	36404.2	0.08	US125523CV04	6.64	Feb 15, 2034	5.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36388.62	0.08	US210385AB64	2.16	Mar 01, 2028	5.6
STRYKER CORPORATION	Corporates	Fixed Income	36370.05	0.08	US863667AJ04	12.39	Mar 15, 2046	4.63
SYSCO CORPORATION	Corporates	Fixed Income	36348.19	0.08	US871829BV88	7.33	Mar 23, 2035	5.4
CVS HEALTH CORP	Corporates	Fixed Income	36315.57	0.08	US126650DS68	0.28	Feb 20, 2026	5.0
HP INC	Corporates	Fixed Income	36280.33	0.08	US428236BR31	10.17	Sep 15, 2041	6.0
CBRE SERVICES INC	Corporates	Fixed Income	36273.47	0.08	US12505BAE02	5.02	Apr 01, 2031	2.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	36242.22	0.08	US075887BX67	12.49	Jun 06, 2047	4.67
ENERGY TRANSFER LP	Corporates	Fixed Income	36235.95	0.08	US29273VBA70	6.91	Sep 01, 2034	5.6
ENTERGY CORPORATION	Corporates	Fixed Income	36142.32	0.08	US29364GAP81	5.17	Jun 15, 2031	2.4
TARGA RESOURCES CORP	Corporates	Fixed Income	36047.85	0.08	US87612GAM33	7.46	Aug 15, 2035	5.55
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36013.57	0.08	US04020EAJ64	5.31	Mar 21, 2032	6.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	35943.14	0.08	US776696AJ52	7.02	Oct 15, 2034	4.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35835.3	0.08	US292480AM22	3.53	Sep 15, 2029	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35805.08	0.08	US775109DF56	6.62	Feb 15, 2034	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	35794.93	0.08	US11120VAL71	5.32	Aug 16, 2031	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	35780.58	0.08	US37045VAF76	10.68	Oct 02, 2043	6.25
T-MOBILE USA INC	Corporates	Fixed Income	35764.55	0.08	US87264ACZ66	2.22	Mar 15, 2028	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35748.29	0.08	US11133TAE38	5.01	May 01, 2031	2.6
DUPONT DE NEMOURS INC	Corporates	Fixed Income	35671.26	0.08	US26078JAF75	12.49	Nov 15, 2048	5.42
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35659.62	0.08	US854502AH46	2.74	Nov 15, 2028	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35655.28	0.08	US58013MGA62	7.39	Mar 03, 2035	4.95
FOX CORP	Corporates	Fixed Income	35634.41	0.08	US35137LAJ44	9.18	Jan 25, 2039	5.48
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35630.78	0.08	US50540RAX08	0.63	Jun 01, 2026	1.55
HCA INC	Corporates	Fixed Income	35631.19	0.08	US404119BT57	0.18	Jun 15, 2026	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35542.11	0.08	US87165BAP85	3.02	Mar 19, 2029	5.15
SYNOPSYS INC	Corporates	Fixed Income	35423.71	0.08	US871607AG29	13.88	Apr 01, 2055	5.7
BORGWARNER INC	Corporates	Fixed Income	35377.54	0.08	US099724AL02	1.65	Jul 01, 2027	2.65
ORANGE SA	Corporates	Fixed Income	35373.52	0.08	US35177PAX50	10.53	Jan 13, 2042	5.38
KINDER MORGAN INC	Corporates	Fixed Income	35353.16	0.08	US49456BAU52	1.07	Nov 15, 2026	1.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	35338.93	0.08	US071813CS61	5.69	Feb 01, 2032	2.54
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35296.05	0.08	US136385AX99	1.47	Jun 01, 2027	3.85
STRYKER CORPORATION	Corporates	Fixed Income	35271.9	0.08	US863667BE08	3.55	Sep 11, 2029	4.25
HASBRO INC	Corporates	Fixed Income	35237.09	0.08	US418056AY31	1.03	Nov 19, 2026	3.55
NISOURCE INC	Corporates	Fixed Income	35182.7	0.08	US65473QBE26	1.45	May 15, 2027	3.49
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35131.23	0.08	US98956PAS11	0.27	Jan 15, 2026	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35089.41	0.08	US75513ECL39	15.54	Sep 01, 2051	2.82
VMWARE LLC	Corporates	Fixed Income	35068.28	0.08	US928563AC98	1.68	Aug 21, 2027	3.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	34892.02	0.08	US120568AZ33	1.78	Sep 25, 2027	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34878.24	0.08	US573284AX46	14.98	Jul 15, 2051	3.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	34872.85	0.08	US285512AF68	16.55	Feb 15, 2051	2.95
PHILLIPS 66	Corporates	Fixed Income	34860.21	0.08	US718546AK04	7.11	Nov 15, 2034	4.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	34807.21	0.08	US316773DF47	5.44	Apr 25, 2033	4.34
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34801.34	0.08	US50540RBB78	7.18	Oct 01, 2034	4.8
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34744.96	0.08	US277432AW04	2.77	Dec 01, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34690.33	0.08	US456873AD03	3.12	Mar 21, 2029	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34653.24	0.08	US845437BS08	0.43	Mar 15, 2026	1.65
DTE ENERGY COMPANY	Corporates	Fixed Income	34598.77	0.08	US233331AY31	0.95	Oct 01, 2026	2.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34582.54	0.08	US05531GAB77	3.16	Mar 19, 2029	3.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34425.62	0.08	US071813BY49	4.0	Apr 01, 2030	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34332.78	0.08	US13645RBE36	1.12	Dec 02, 2026	1.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34194.19	0.08	US35671DBC83	10.86	Mar 15, 2043	5.45
CITIGROUP INC	Corporates	Fixed Income	34181.59	0.08	US172967KJ96	0.41	Mar 09, 2026	4.6
CF INDUSTRIES INC	Corporates	Fixed Income	33991.28	0.08	US12527GAE35	11.3	Mar 15, 2044	5.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33939.87	0.08	US21036PBL13	5.45	May 09, 2032	4.75
FLEX LTD	Corporates	Fixed Income	33912.77	0.08	US33938XAA37	3.2	Jun 15, 2029	4.88
MYLAN INC	Corporates	Fixed Income	33845.01	0.08	US628530BJ54	11.57	Apr 15, 2048	5.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33795.0	0.08	US21036PBE79	3.5	Aug 01, 2029	3.15
AMEREN CORPORATION	Corporates	Fixed Income	33773.78	0.08	US023608AJ15	4.68	Jan 15, 2031	3.5
RTX CORP	Corporates	Fixed Income	33744.2	0.08	US75513ECX76	13.41	Mar 15, 2054	6.4
ORACLE CORPORATION	Corporates	Fixed Income	33723.53	0.08	US68389XAV73	7.02	Jul 08, 2034	4.3
AUTOZONE INC	Corporates	Fixed Income	33613.78	0.08	US053332BB79	5.67	Aug 01, 2032	4.75
FISERV INC	Corporates	Fixed Income	33565.83	0.08	US337738AV08	13.15	Jul 01, 2049	4.4
ENERGY TRANSFER LP	Corporates	Fixed Income	33558.07	0.08	US29273VAU44	6.18	Dec 01, 2033	6.55
EQUIFAX INC	Corporates	Fixed Income	33483.03	0.08	US294429AS42	4.15	May 15, 2030	3.1
STARBUCKS CORPORATION	Corporates	Fixed Income	33438.56	0.08	US855244BA67	14.21	Nov 15, 2050	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33438.93	0.08	US37940XAB82	3.54	Aug 15, 2029	3.2
SYSCO CORPORATION	Corporates	Fixed Income	33395.62	0.08	US871829BN62	12.36	Apr 01, 2050	6.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	33372.37	0.08	US96950FAF18	9.35	Apr 15, 2040	6.3
DUKE ENERGY CORP	Corporates	Fixed Income	33300.26	0.08	US26441CAT27	13.0	Sep 01, 2046	3.75
EVERGY INC	Corporates	Fixed Income	33291.15	0.08	US30034WAB28	3.65	Sep 15, 2029	2.9
MPLX LP	Corporates	Fixed Income	33277.71	0.08	US55336VBW90	13.07	Mar 01, 2053	5.65
CUBESMART LP	Corporates	Fixed Income	33263.01	0.08	US22966RAH93	3.0	Dec 15, 2028	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33219.39	0.08	US303901BJ06	4.82	Mar 03, 2031	3.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33048.44	0.08	US096630AH15	4.79	Feb 15, 2031	3.4
AUTONATION INC	Corporates	Fixed Income	33026.01	0.08	US05329RAA14	5.53	Mar 01, 2032	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32919.54	0.08	US694308KM84	5.93	Jun 15, 2033	6.4
KEYCORP MTN	Corporates	Fixed Income	32851.22	0.07	US49326EEJ82	3.73	Oct 01, 2029	2.55
ZOETIS INC	Corporates	Fixed Income	32780.61	0.07	US98978VAH69	11.23	Feb 01, 2043	4.7
FISERV INC	Corporates	Fixed Income	32769.7	0.07	US337738BC18	4.25	Jun 01, 2030	2.65
FS KKR CAPITAL CORP	Corporates	Fixed Income	32644.16	0.07	US302635AK33	2.79	Oct 12, 2028	3.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32639.99	0.07	US96949LAC90	11.83	Sep 15, 2045	5.1
EXPEDIA GROUP INC	Corporates	Fixed Income	32559.72	0.07	US30212PBH73	4.92	Mar 15, 2031	2.95
GLP CAPITAL LP	Corporates	Fixed Income	32510.76	0.07	US361841AK54	2.24	Jun 01, 2028	5.75
FORD MOTOR COMPANY	Corporates	Fixed Income	32433.72	0.07	US345370CQ17	10.71	Jan 15, 2043	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32434.64	0.07	US970648AG61	2.61	Sep 15, 2028	4.5
KROGER CO	Corporates	Fixed Income	32410.1	0.07	US501044DP37	4.22	May 01, 2030	2.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32403.98	0.07	US620076BU23	5.06	May 24, 2031	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	32360.29	0.07	US37045VAL45	11.12	Apr 01, 2046	6.75
AUTODESK INC	Corporates	Fixed Income	32326.21	0.07	US052769AH94	5.58	Dec 15, 2031	2.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32005.97	0.07	US970648AK73	13.75	Sep 15, 2049	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31812.22	0.07	US694308KR71	6.57	May 15, 2034	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31718.49	0.07	US913017CX53	12.92	Nov 16, 2048	4.63
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31645.86	0.07	US15189TBG13	3.2	Jun 01, 2029	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31637.67	0.07	US8935268Z94	8.63	Jan 15, 2039	7.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31610.76	0.07	US446150BD56	6.41	Feb 02, 2035	5.71
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31601.64	0.07	US29273RBF55	11.5	Mar 15, 2045	5.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31598.19	0.07	US00914AAS15	5.58	Jan 15, 2032	2.88
TEXTRON INC	Corporates	Fixed Income	31600.06	0.07	US883203CC32	4.98	Mar 15, 2031	2.45
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31578.65	0.07	US517834AK35	3.37	Aug 15, 2029	6.0
VERALTO CORP	Corporates	Fixed Income	31496.75	0.07	US92338CAF05	6.36	Sep 18, 2033	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	31483.06	0.07	US92345YAJ55	6.76	Jun 05, 2034	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	31385.82	0.07	US036752AY95	3.26	Jun 15, 2029	5.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31295.78	0.07	US30225VAQ05	5.42	Oct 15, 2031	2.4
ESSEX PORTFOLIO LP	Corporates	Fixed Income	31289.24	0.07	US29717PAV94	5.78	Mar 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31258.05	0.07	US75513ECR09	6.03	Feb 27, 2033	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	31253.85	0.07	US260543DD22	13.75	Nov 15, 2050	3.6
AUTOZONE INC	Corporates	Fixed Income	31248.03	0.07	US053332BJ06	3.34	Jul 15, 2029	5.1
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31207.99	0.07	US09261XAG79	2.82	Sep 30, 2028	2.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31154.72	0.07	US31620MBY12	5.57	Jul 15, 2032	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	31082.1	0.07	US24703TAJ51	7.29	Jul 15, 2036	8.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	31043.9	0.07	US78081BAL71	10.97	Sep 02, 2040	3.3
DEVON ENERGY CORPORATION	Corporates	Fixed Income	31044.57	0.07	US25179MAU71	11.45	Jun 15, 2045	5.0
PHILLIPS 66 CO	Corporates	Fixed Income	31035.57	0.07	US718547AT95	1.94	Dec 01, 2027	4.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	31036.8	0.07	US7591EPAV24	6.82	Sep 06, 2035	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30949.66	0.07	US776696AG14	3.55	Oct 15, 2029	4.5
ALTRIA GROUP INC	Corporates	Fixed Income	30950.59	0.07	US02209SAQ66	11.19	May 02, 2043	4.5
DTE ENERGY COMPANY	Corporates	Fixed Income	30936.48	0.07	US233331BK28	3.05	Mar 01, 2029	5.1
EASTMAN CHEMICAL CO	Corporates	Fixed Income	30874.56	0.07	US277432AP52	11.46	Oct 15, 2044	4.65
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	30844.27	0.07	US694308HR19	12.5	Dec 01, 2046	4.0
NASDAQ INC	Corporates	Fixed Income	30831.7	0.07	US63111XAD30	4.93	Jan 15, 2031	1.65
DOLLAR GENERAL CORP	Corporates	Fixed Income	30778.26	0.07	US256677AG02	4.06	Apr 03, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30723.84	0.07	US694308KH99	12.44	Jan 15, 2053	6.75
ORACLE CORPORATION	Corporates	Fixed Income	30712.92	0.07	US68389XBP96	9.16	Nov 15, 2037	3.8
EQUINIX INC	Corporates	Fixed Income	30705.41	0.07	US29444UBQ85	0.59	May 15, 2026	1.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30692.95	0.07	US03027XBD12	14.66	Jun 15, 2050	3.1
MOODYS CORPORATION	Corporates	Fixed Income	30684.46	0.07	US615369AY18	14.65	Feb 25, 2052	3.75
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30663.83	0.07	US02401LAB09	6.84	Oct 01, 2034	6.15
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30650.24	0.07	US571903BR30	3.93	Mar 15, 2030	4.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30648.52	0.07	US50249AAD54	13.02	May 01, 2050	4.2
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30606.41	0.07	US30190AAG94	6.82	Oct 04, 2034	6.25
SYSCO CORPORATION	Corporates	Fixed Income	30578.97	0.07	US871829BR76	14.99	Dec 14, 2051	3.15
MOSAIC CO/THE	Corporates	Fixed Income	30432.17	0.07	US61945CAG87	1.86	Nov 15, 2027	4.05
AUTOZONE INC	Corporates	Fixed Income	30364.88	0.07	US053332BD36	6.03	Feb 01, 2033	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	30341.94	0.07	US548661ES28	14.77	Apr 01, 2063	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30307.85	0.07	US775109BE00	0.18	Dec 15, 2025	3.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30246.0	0.07	US83007CAF95	6.97	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30210.2	0.07	US913017CA50	12.21	May 15, 2045	4.15
T-MOBILE USA INC	Corporates	Fixed Income	30115.56	0.07	US87264ACW36	13.25	Jan 15, 2053	5.65
HUMANA INC	Corporates	Fixed Income	30105.86	0.07	US444859BL55	13.46	Aug 15, 2049	3.95
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30099.43	0.07	US761713BB19	11.31	Aug 15, 2045	5.85
BEST BUY CO INC	Corporates	Fixed Income	30084.62	0.07	US08652BAB53	4.66	Oct 01, 2030	1.95
SYSCO CORPORATION	Corporates	Fixed Income	30075.62	0.07	US871829BC08	0.71	Jul 15, 2026	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30045.22	0.07	US655844CQ90	6.16	Mar 01, 2033	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	30024.87	0.07	US14149YBJ64	1.54	Jun 15, 2027	3.41
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30012.39	0.07	US58013MFW91	13.71	Aug 14, 2053	5.45
COMERICA INCORPORATED	Corporates	Fixed Income	29921.74	0.07	US200340AT44	2.99	Feb 01, 2029	4.0
MOODYS CORPORATION	Corporates	Fixed Income	29886.02	0.07	US615369AZ82	5.78	Aug 08, 2032	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29803.89	0.07	US655844CS56	13.97	Aug 01, 2054	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	29781.21	0.07	US036752AD58	12.72	Dec 01, 2047	4.38
FOX CORP	Corporates	Fixed Income	29618.88	0.07	US35137LAK17	12.38	Jan 25, 2049	5.58
EXELON CORPORATION	Corporates	Fixed Income	29567.21	0.07	US30161NBL47	13.41	Mar 15, 2053	5.6
KINDER MORGAN INC MTN	Corporates	Fixed Income	29554.8	0.07	US28368EAE68	5.01	Jan 15, 2032	7.75
NOV INC	Corporates	Fixed Income	29487.34	0.07	US637071AM31	3.72	Dec 01, 2029	3.6
DUPONT DE NEMOURS INC	Corporates	Fixed Income	29337.13	0.07	US26078JAE01	9.11	Nov 15, 2038	5.32
HCA INC	Corporates	Fixed Income	29242.91	0.07	US404119BV04	11.88	Jun 15, 2047	5.5
AON CORP	Corporates	Fixed Income	29098.05	0.07	US03740LAE20	14.35	Feb 28, 2052	3.9
PHILLIPS 66 CO	Corporates	Fixed Income	28996.29	0.07	US718547AK86	3.81	Dec 15, 2029	3.15
SUNCOR ENERGY INC	Corporates	Fixed Income	28973.75	0.07	US867224AE71	14.08	Mar 04, 2051	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	28976.23	0.07	US05526DBV64	13.03	Mar 16, 2052	5.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	28913.14	0.07	US776743AL02	5.01	Feb 15, 2031	1.75
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28882.12	0.07	US31620RAJ41	4.2	Jun 15, 2030	3.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	28884.06	0.07	US60871RAH30	12.49	Jul 15, 2046	4.2
EXPEDIA GROUP INC	Corporates	Fixed Income	28849.86	0.07	US30212PAR64	3.96	Feb 15, 2030	3.25
LENNAR CORPORATION	Corporates	Fixed Income	28758.55	0.07	US526057CD41	1.66	Nov 29, 2027	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28604.56	0.07	US78355HKY44	6.18	Dec 01, 2033	6.6
CENOVUS ENERGY INC	Corporates	Fixed Income	28599.41	0.07	US15135UAX72	14.2	Feb 15, 2052	3.75
CVS HEALTH CORP	Corporates	Fixed Income	28528.5	0.07	US126650DM98	1.82	Aug 21, 2027	1.3
AT&T INC	Corporates	Fixed Income	28437.0	0.06	US00206RJZ64	11.12	Jun 01, 2041	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	28366.68	0.06	US205887CE05	12.08	Nov 01, 2048	5.4
T-MOBILE USA INC	Corporates	Fixed Income	28151.5	0.06	US87264ACT07	14.68	Oct 15, 2052	3.4
MARKEL GROUP INC	Corporates	Fixed Income	28142.02	0.06	US570535AX23	14.51	May 07, 2052	3.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	27997.07	0.06	US460690BQ26	12.41	Oct 01, 2048	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	27991.91	0.06	US10112RBC79	4.08	Mar 15, 2030	2.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	27826.01	0.06	US88732JAN81	8.31	Jul 01, 2038	7.3
ONEOK INC	Corporates	Fixed Income	27712.42	0.06	US682680BX02	12.45	Sep 15, 2046	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27598.49	0.06	US879360AE54	4.98	Apr 01, 2031	2.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27549.51	0.06	US68902VAL18	10.85	Feb 15, 2040	3.11
IDEX CORPORATION	Corporates	Fixed Income	27482.16	0.06	US45167RAH75	5.13	Jun 15, 2031	2.63
CITIGROUP INC	Corporates	Fixed Income	27293.42	0.06	US172967HA25	10.7	Sep 13, 2043	6.67
CI FINANCIAL CORP	Government Related	Fixed Income	27288.58	0.06	US125491AN04	4.65	Dec 17, 2030	3.2
ONEOK INC	Corporates	Fixed Income	27272.31	0.06	US682680BE21	4.32	Jan 15, 2031	6.35
EQUINIX INC	Corporates	Fixed Income	27266.67	0.06	US29444UBH86	4.42	Jul 15, 2030	2.15
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	27226.65	0.06	US842587DL81	5.47	Oct 15, 2032	5.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	27208.59	0.06	US80282KBL98	6.37	May 31, 2035	6.34
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	27160.48	0.06	US42824CAY57	10.94	Oct 15, 2045	6.35
DTE ENERGY COMPANY	Corporates	Fixed Income	27128.58	0.06	US233331BL01	6.62	Jun 01, 2034	5.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	27072.47	0.06	US17136MAC64	5.67	Nov 15, 2032	5.6
OVINTIV INC	Corporates	Fixed Income	26974.71	0.06	US292505AD65	6.74	Aug 15, 2034	6.5
TD SYNNEX CORP	Corporates	Fixed Income	26956.54	0.06	US87162WAK62	5.28	Aug 09, 2031	2.65
PAYCHEX INC	Corporates	Fixed Income	26875.31	0.06	US704326AC18	7.14	Apr 15, 2035	5.6
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	26835.79	0.06	US45687AAG76	10.9	Jun 15, 2043	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	26825.35	0.06	US78081BAJ26	1.84	Sep 02, 2027	1.75
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26823.6	0.06	US136385AL51	8.68	Mar 15, 2038	6.25
GENUINE PARTS COMPANY	Corporates	Fixed Income	26816.59	0.06	US372460AC93	5.65	Feb 01, 2032	2.75
BROWN & BROWN INC	Corporates	Fixed Income	26816.95	0.06	US115236AC57	5.0	Mar 15, 2031	2.38
ONEOK INC	Corporates	Fixed Income	26782.73	0.06	US682680BN20	12.68	Sep 01, 2053	6.63
TARGA RESOURCES CORP	Corporates	Fixed Income	26768.08	0.06	US87612GAC50	5.9	Mar 15, 2033	6.13
XCEL ENERGY INC	Corporates	Fixed Income	26757.07	0.06	US98389BBE92	7.05	Apr 15, 2035	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26699.72	0.06	US595112CE14	7.05	Jan 15, 2035	5.8
EXELON CORPORATION	Corporates	Fixed Income	26691.83	0.06	US30161NAY76	13.01	Apr 15, 2050	4.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	26666.84	0.06	US416515BE33	3.58	Aug 19, 2029	2.8
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26611.65	0.06	US469814AA50	5.9	Mar 01, 2033	5.9
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26601.14	0.06	US461070AX26	7.3	Jun 29, 2035	5.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26595.56	0.06	US72650RBQ48	7.2	Jun 15, 2035	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26583.46	0.06	US299808AJ43	14.99	Oct 15, 2052	3.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26548.31	0.06	US842587DT18	6.54	Mar 15, 2034	5.7
DOMINION ENERGY INC	Corporates	Fixed Income	26533.27	0.06	US25746UDK25	11.08	Apr 15, 2041	3.3
ATHENE HOLDING LTD	Corporates	Fixed Income	26525.85	0.06	US04686JAG67	6.42	Jan 15, 2034	5.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26510.26	0.06	US620076CC16	7.42	Aug 15, 2035	5.55
HF SINCLAIR CORP	Corporates	Fixed Income	26495.26	0.06	US403949AS99	6.92	Jan 15, 2035	6.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	26465.41	0.06	US571903BU68	8.18	Apr 15, 2037	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26465.73	0.06	US025537AX91	5.95	Mar 01, 2033	5.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26433.75	0.06	US666807CP51	7.44	Jul 15, 2035	5.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26425.88	0.06	US174610BH70	4.81	Jul 23, 2032	5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26429.43	0.06	US960386AT71	7.28	May 29, 2035	5.5
BERRY GLOBAL INC	Corporates	Fixed Income	26404.41	0.06	US08576PAQ46	6.47	Jan 15, 2034	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	26406.88	0.06	US29390XAA28	6.73	Jun 15, 2034	5.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	26399.56	0.06	US222793AA90	6.93	Oct 01, 2034	5.88
BERRY GLOBAL INC	Corporates	Fixed Income	26402.05	0.06	US08576PAL58	2.24	Apr 15, 2028	5.5
LEIDOS INC	Corporates	Fixed Income	26395.35	0.06	US52532XAF24	3.99	May 15, 2030	4.38
CBRE SERVICES INC	Corporates	Fixed Income	26370.02	0.06	US12505BAK61	7.29	Jun 15, 2035	5.5
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26364.02	0.06	US913903BA74	5.62	Jan 15, 2032	2.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26345.01	0.06	US35671DBJ37	6.91	Nov 14, 2034	5.4
NATIONAL GRID PLC	Corporates	Fixed Income	26314.2	0.06	US636274AF94	6.51	Jan 11, 2034	5.42
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26306.28	0.06	US11120VAC72	0.54	Jun 15, 2026	4.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	26248.23	0.06	US835495AJ18	9.7	Nov 01, 2040	5.75
HP INC	Corporates	Fixed Income	26219.94	0.06	US40434LAN55	5.85	Jan 15, 2033	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	26160.41	0.06	US87612GAN16	12.84	May 15, 2055	6.13
SOLVENTUM CORP	Corporates	Fixed Income	26136.54	0.06	US83444MAR25	6.66	Mar 23, 2034	5.6
APPLOVIN CORP	Corporates	Fixed Income	26132.86	0.06	US03831WAD02	6.98	Dec 01, 2034	5.5
HYATT HOTELS CORP	Corporates	Fixed Income	26135.99	0.06	US448579AV47	5.35	Mar 30, 2032	5.75
EXPAND ENERGY CORP	Corporates	Fixed Income	26130.2	0.06	US165167DH73	7.06	Jan 15, 2035	5.7
T-MOBILE USA INC	Corporates	Fixed Income	26097.51	0.06	US87264ADU60	13.51	Nov 15, 2055	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26096.36	0.06	US03027XCM02	7.18	Jan 31, 2035	5.4
KINDER MORGAN INC	Corporates	Fixed Income	26080.69	0.06	US49456BAX91	6.11	Jun 01, 2033	5.2
ARROW ELECTRONICS INC	Corporates	Fixed Income	26076.96	0.06	US04273WAC55	5.65	Feb 15, 2032	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26058.87	0.06	US37045XEV47	6.61	Apr 04, 2034	5.95
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	26050.3	0.06	US30225VAU17	7.35	Jun 15, 2035	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	26044.47	0.06	US573284BA34	7.08	Dec 01, 2034	5.15
WELLS FARGO & COMPANY	Corporates	Fixed Income	26045.62	0.06	US929903AM44	7.5	Aug 01, 2035	5.5
BORGWARNER INC	Corporates	Fixed Income	26037.12	0.06	US099724AQ98	6.91	Aug 15, 2034	5.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	26013.57	0.06	US120568BC39	5.02	May 14, 2031	2.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25977.96	0.06	US56585ABL52	7.17	Mar 01, 2035	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	25959.38	0.06	US87612KAC62	12.54	Jul 01, 2052	6.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25930.82	0.06	US44107TBC99	7.14	Apr 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25924.42	0.06	US65339KDM99	13.7	Mar 15, 2055	5.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25910.39	0.06	US29670GAH56	6.52	Jan 15, 2034	5.38
INGERSOLL RAND INC	Corporates	Fixed Income	25900.28	0.06	US45687VAG14	13.56	Jun 15, 2054	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25892.14	0.06	US303901BU50	13.42	Mar 15, 2055	6.1
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25878.88	0.06	US23311VAJ61	1.45	Jul 15, 2027	5.63
PVH CORP	Corporates	Fixed Income	25876.13	0.06	US693656AE03	4.02	Jun 13, 2030	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	25856.77	0.06	US14448CBC73	6.58	Mar 15, 2034	5.9
PUGET ENERGY INC	Corporates	Fixed Income	25853.58	0.06	US745310AQ54	7.2	Mar 15, 2035	5.72
HEALTHPEAK OP LLC	Corporates	Fixed Income	25821.2	0.06	US42250GAA13	7.22	Feb 15, 2035	5.38
GLP CAPITAL LP	Corporates	Fixed Income	25791.71	0.06	US361841AL38	2.84	Jan 15, 2029	5.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25792.65	0.06	US666807CL48	6.83	Jun 01, 2034	4.9
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	25782.83	0.06	US92764MAB00	7.37	Aug 01, 2035	5.7
NISOURCE INC	Corporates	Fixed Income	25779.62	0.06	US65473PAQ81	6.74	Apr 01, 2034	5.35
DOMINION ENERGY INC	Corporates	Fixed Income	25775.36	0.06	US25746UDX46	7.28	Mar 15, 2035	5.45
DUKE ENERGY CORP	Corporates	Fixed Income	25770.39	0.06	US26441CCF05	13.38	Jun 15, 2054	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25716.58	0.06	US015271BE86	7.6	Oct 01, 2035	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	25689.4	0.06	US855244BJ76	6.69	Feb 15, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25689.02	0.06	US98956PAZ53	7.04	Sep 15, 2034	5.2
NXP BV	Corporates	Fixed Income	25657.65	0.06	US62954HBB33	5.94	Jan 15, 2033	5.0
CDW LLC	Corporates	Fixed Income	25642.07	0.06	US12513GBK40	3.87	Mar 01, 2030	5.1
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	25558.5	0.06	US054561AM77	12.41	Apr 20, 2048	5.0
FLOWERS FOODS INC	Corporates	Fixed Income	25540.05	0.06	US343498AD32	7.18	Mar 15, 2035	5.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25534.61	0.06	US04316JAN90	7.28	Feb 15, 2035	5.15
EMERA US FINANCE LP	Corporates	Fixed Income	25518.92	0.06	US29103DAM83	11.98	Jun 15, 2046	4.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25510.35	0.06	US0778FPAM16	6.64	Feb 15, 2034	5.2
CONAGRA BRANDS INC	Corporates	Fixed Income	25508.98	0.06	US205887CB65	0.03	Nov 01, 2025	4.6
CENCORA INC	Corporates	Fixed Income	25474.69	0.06	US03073EAQ89	12.86	Dec 15, 2047	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25472.98	0.06	US571903BX08	7.65	Oct 15, 2035	5.25
NISOURCE INC	Corporates	Fixed Income	25466.91	0.06	US65473PAU93	13.71	Apr 01, 2055	5.85
VERISK ANALYTICS INC	Corporates	Fixed Income	25445.84	0.06	US92345YAN67	7.89	Feb 15, 2036	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25442.84	0.06	US534187BA67	9.26	Jun 15, 2040	7.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25427.69	0.06	US49271VBB53	7.31	May 15, 2035	5.15
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25424.3	0.06	US835495AP77	5.63	Feb 01, 2032	2.85
ZOETIS INC	Corporates	Fixed Income	25425.07	0.06	US98978VAX10	7.63	Aug 17, 2035	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25419.68	0.06	US02666TAJ60	7.32	Mar 15, 2035	5.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25402.01	0.06	US67103HAN70	7.02	Aug 19, 2034	5.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25386.36	0.06	US30225VAV99	5.99	Jan 15, 2033	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	25373.76	0.06	US47837RAD26	5.48	Sep 16, 2031	2.0
OMNICOM GROUP INC	Corporates	Fixed Income	25333.66	0.06	US68217FAA03	0.49	Apr 15, 2026	3.6
BIOGEN INC	Corporates	Fixed Income	25297.13	0.06	US09062XAK90	14.57	Feb 15, 2051	3.25
BAT CAPITAL CORP	Corporates	Fixed Income	25247.61	0.06	US05526DBW48	5.43	Mar 16, 2032	4.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25243.77	0.06	US969457CH11	0.39	Mar 02, 2026	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25233.99	0.06	US50076QAN60	9.36	Feb 09, 2040	6.5
NASDAQ INC	Corporates	Fixed Income	25204.14	0.06	US631103AG34	0.61	Jun 30, 2026	3.85
VIATRIS INC	Corporates	Fixed Income	25194.63	0.06	US62854AAN46	0.64	Jun 15, 2026	3.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	25186.2	0.06	US579780AU11	7.07	Oct 15, 2034	4.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	25179.71	0.06	US962166BX19	3.62	Nov 15, 2029	4.0
AT&T INC	Corporates	Fixed Income	25172.68	0.06	US00206RDQ20	1.18	Mar 01, 2027	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25159.87	0.06	US075887BW84	1.49	Jun 06, 2027	3.7
DUKE ENERGY CORP	Corporates	Fixed Income	25151.74	0.06	US26441CBN48	14.39	Jun 15, 2051	3.5
TYSON FOODS INC	Corporates	Fixed Income	25153.72	0.06	US902494AZ66	6.97	Aug 15, 2034	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25142.07	0.06	US694308JP35	0.23	Jan 01, 2026	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25121.84	0.06	US58013MEY66	0.31	Jan 30, 2026	3.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	25117.92	0.06	US10112RAX26	0.31	Feb 01, 2026	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	25100.72	0.06	US260543BJ10	3.45	Nov 01, 2029	7.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25094.21	0.06	US49338LAF04	3.69	Oct 30, 2029	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25083.98	0.06	US50077LAD82	0.63	Jun 01, 2026	3.0
LAZARD GROUP LLC	Corporates	Fixed Income	25072.45	0.06	US52107QAK13	3.06	Mar 11, 2029	4.38
HELMERICH AND PAYNE INC	Corporates	Fixed Income	25040.85	0.06	US423452AN18	6.95	Dec 01, 2034	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25042.61	0.06	US25278XAM11	1.08	Dec 01, 2026	3.25
STRYKER CORPORATION	Corporates	Fixed Income	25035.8	0.06	US863667BF72	7.17	Sep 11, 2034	4.63
BOEING CO	Corporates	Fixed Income	25028.33	0.06	US097023DA04	0.31	Feb 01, 2026	2.75
ORIX CORPORATION	Corporates	Fixed Income	25030.84	0.06	US686330AJ06	1.7	Jul 18, 2027	3.7
DEVON ENERGY CORPORATION	Corporates	Fixed Income	25011.09	0.06	US25179MBG78	7.02	Sep 15, 2034	5.2
CROWN CASTLE INC	Corporates	Fixed Income	24957.28	0.06	US22822VAX91	11.58	Apr 01, 2041	2.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	24954.73	0.06	US46188BAG77	7.31	Feb 01, 2035	4.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	24950.68	0.06	US91913YBD13	14.12	Dec 01, 2051	3.65
NASDAQ INC	Corporates	Fixed Income	24926.5	0.06	US63111XAB73	14.41	Apr 28, 2050	3.25
BERRY GLOBAL INC	Corporates	Fixed Income	24922.93	0.06	US08576PAH47	0.27	Jan 15, 2026	1.57
ORACLE CORPORATION	Corporates	Fixed Income	24858.49	0.06	US68389XBM65	0.75	Jul 15, 2026	2.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24817.1	0.06	US25278XBA63	12.99	Apr 18, 2054	5.75
AON CORP	Corporates	Fixed Income	24810.07	0.06	US03740LAD47	1.55	May 28, 2027	2.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	24788.38	0.06	US78081BAM54	14.2	Sep 02, 2050	3.55
AMGEN INC	Corporates	Fixed Income	24782.83	0.06	US031162CJ71	0.84	Aug 19, 2026	2.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24783.78	0.06	US161175BJ23	2.16	Feb 15, 2028	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24771.09	0.06	US666807BU55	12.89	May 01, 2050	5.25
EBAY INC	Corporates	Fixed Income	24761.72	0.06	US278642AX15	0.57	May 10, 2026	1.4
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24734.32	0.06	US05530QAN07	0.45	Mar 25, 2026	1.67
CIGNA GROUP	Corporates	Fixed Income	24695.73	0.06	US125523CP36	0.43	Mar 15, 2026	1.25
AT&T INC	Corporates	Fixed Income	24683.75	0.06	US00206RFW79	8.72	Aug 15, 2037	4.9
HP INC	Corporates	Fixed Income	24675.45	0.06	US40434LAF22	0.67	Jun 17, 2026	1.45
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24668.57	0.06	US09261XAB82	0.92	Sep 16, 2026	2.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24597.39	0.06	US38173MAB81	0.85	Aug 24, 2026	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24587.09	0.06	US92343VCQ59	7.14	Nov 01, 2034	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24560.46	0.06	US89352HAM16	6.8	Mar 01, 2034	4.63
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24557.6	0.06	US337932AM94	14.29	Mar 01, 2050	3.4
ENERGY TRANSFER LP	Corporates	Fixed Income	24521.96	0.06	US29273RBE80	7.35	Mar 15, 2035	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24456.26	0.06	US83007CAH51	12.91	Oct 01, 2054	6.18
COTERRA ENERGY INC	Corporates	Fixed Income	24435.91	0.06	US127097AN32	13.19	Feb 15, 2055	5.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	24414.74	0.06	US609207AW50	15.47	Sep 04, 2050	2.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24412.88	0.06	US893574AH62	0.08	Feb 01, 2026	7.85
CAMPBELLS CO	Corporates	Fixed Income	24397.85	0.06	US134429BQ17	7.47	Mar 23, 2035	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24329.43	0.06	US50077LAV80	4.03	Apr 01, 2030	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24296.45	0.06	US744573AU04	5.5	Nov 15, 2031	2.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24213.21	0.06	US87165BAR42	5.37	Oct 28, 2031	2.88
HUMANA INC	Corporates	Fixed Income	24158.87	0.06	US444859BQ43	1.29	Feb 03, 2027	1.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24045.61	0.05	US174610AT28	4.09	Apr 30, 2030	3.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24044.78	0.05	US44107TAY29	3.79	Dec 15, 2029	3.38
NOV INC	Corporates	Fixed Income	23999.47	0.05	US637071AK74	11.29	Dec 01, 2042	3.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	23875.0	0.05	US60871RAD26	10.61	May 01, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23866.21	0.05	US65339KCQ13	13.66	Feb 28, 2053	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	23848.19	0.05	US858119BM10	4.71	Jan 15, 2031	3.25
NUTRIEN LTD	Corporates	Fixed Income	23795.64	0.05	US67077MAX65	13.69	May 13, 2050	3.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	23763.68	0.05	US17136MAB81	13.64	Jun 15, 2052	5.0
ENTERGY CORPORATION	Corporates	Fixed Income	23748.98	0.05	US29364GAN34	2.56	Jun 15, 2028	1.9
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23734.75	0.05	US075887CJ64	4.19	May 20, 2030	2.82
INGREDION INC	Corporates	Fixed Income	23723.32	0.05	US457187AC60	4.22	Jun 01, 2030	2.9
J M SMUCKER CO	Corporates	Fixed Income	23708.53	0.05	US832696AM09	7.62	Mar 15, 2035	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23701.48	0.05	US775109CH22	5.58	Mar 15, 2032	3.8
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23634.5	0.05	US500472AE51	10.8	Mar 15, 2042	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23458.95	0.05	US00914AAG76	3.96	Feb 01, 2030	3.0
SEMPRA	Corporates	Fixed Income	23444.56	0.05	US816851BJ72	13.07	Feb 01, 2048	4.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23395.63	0.05	US075887CK38	13.9	May 20, 2050	3.79
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23294.35	0.05	US081437AT26	4.3	Jun 19, 2030	2.63
JABIL INC	Corporates	Fixed Income	23275.0	0.05	US466313AK92	4.75	Jan 15, 2031	3.0
UDR INC MTN	Corporates	Fixed Income	23232.52	0.05	US90265EAR18	5.24	Aug 15, 2031	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23186.49	0.05	US015271BB48	13.24	Apr 15, 2053	5.15
CAMPBELLS CO	Corporates	Fixed Income	23163.65	0.05	US134429BJ73	4.18	Apr 24, 2030	2.38
J M SMUCKER CO	Corporates	Fixed Income	23142.95	0.05	US832696AS78	4.12	Mar 15, 2030	2.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23131.32	0.05	US855244BC24	5.65	Feb 14, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23061.95	0.05	US50540RAY80	5.08	Jun 01, 2031	2.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	23041.77	0.05	US071813CV90	14.8	Dec 01, 2051	3.13
EBAY INC	Corporates	Fixed Income	23032.52	0.05	US278642AZ62	14.34	May 10, 2051	3.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22949.78	0.05	US636180BR19	4.88	Mar 01, 2031	2.95
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	22879.1	0.05	US83088MAL63	5.04	Jun 01, 2031	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22875.2	0.05	US579780AS64	4.99	Feb 15, 2031	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22868.56	0.05	US13648TAA51	4.13	Mar 05, 2030	2.05
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22795.2	0.05	US866677AE75	5.2	Jul 15, 2031	2.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22786.15	0.05	US31620MBU99	11.37	Mar 01, 2041	3.1
AEP TEXAS INC	Corporates	Fixed Income	22751.64	0.05	US00108WAM29	4.39	Jul 01, 2030	2.1
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22737.01	0.05	US136385AY72	12.14	Jun 01, 2047	4.95
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22727.56	0.05	US500472AC95	8.53	Mar 11, 2038	6.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22648.89	0.05	US161175CG74	14.42	Jun 30, 2062	3.95
HALLIBURTON COMPANY	Corporates	Fixed Income	22628.97	0.05	US406216BA89	10.67	Nov 15, 2041	4.5
SUNCOR ENERGY INC	Corporates	Fixed Income	22622.69	0.05	US71644EAJ10	8.42	May 15, 2038	6.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22573.2	0.05	US620076BW88	5.37	Jun 01, 2032	5.6
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22489.3	0.05	US681936BN99	6.4	Apr 15, 2033	3.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22418.8	0.05	US854502AJ02	12.56	Nov 15, 2048	4.85
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22365.75	0.05	US50249AAG85	4.62	Oct 01, 2030	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22353.01	0.05	US58013MEF77	8.7	Mar 01, 2038	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22350.36	0.05	US620076BL24	2.09	Feb 23, 2028	4.6
FLOWSERVE CORPORATION	Corporates	Fixed Income	22347.69	0.05	US34355JAB44	5.59	Jan 15, 2032	2.8
CENOVUS ENERGY INC	Corporates	Fixed Income	22322.19	0.05	US15135UAW99	5.62	Jan 15, 2032	2.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	22303.61	0.05	US42824CAX74	7.21	Oct 15, 2035	6.2
VMWARE LLC	Corporates	Fixed Income	22171.95	0.05	US928563AL97	5.36	Aug 15, 2031	2.2
KINROSS GOLD CORP	Corporates	Fixed Income	22142.54	0.05	US496902AT48	6.04	Jul 15, 2033	6.25
QUANTA SERVICES INC.	Corporates	Fixed Income	22132.62	0.05	US74762EAH53	5.67	Jan 15, 2032	2.35
AT&T INC	Corporates	Fixed Income	22122.63	0.05	US00206RKA94	14.18	Jun 01, 2051	3.65
TELUS CORP	Corporates	Fixed Income	22117.63	0.05	US87971MBH51	12.84	Nov 16, 2048	4.6
APA CORP (US)	Corporates	Fixed Income	22113.68	0.05	US03743QBB32	9.87	Sep 01, 2040	5.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22084.76	0.05	US50077LAZ94	13.05	Oct 01, 2049	4.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22047.14	0.05	US958667AA50	12.45	Feb 01, 2050	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	22024.33	0.05	US025537AW19	5.57	Nov 01, 2032	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21917.95	0.05	US478375AU25	12.63	Feb 15, 2047	4.5
AUTOZONE INC	Corporates	Fixed Income	21870.94	0.05	US053332BA96	4.93	Jan 15, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21843.18	0.05	US42225UAH77	5.05	Mar 15, 2031	2.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	21771.27	0.05	US30161MAG87	9.42	Oct 01, 2039	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21749.0	0.05	US020002BJ95	4.88	Dec 15, 2030	1.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	21725.97	0.05	US72650RBE18	11.37	Jun 15, 2044	4.7
VODAFONE GROUP PLC	Corporates	Fixed Income	21680.17	0.05	US92857WBU36	13.73	Sep 17, 2050	4.25
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	21654.21	0.05	US040555CT91	12.15	Nov 15, 2045	4.35
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21601.09	0.05	US84756NAG43	12.01	Mar 15, 2045	4.5
TRIMBLE INC	Corporates	Fixed Income	21565.61	0.05	US896239AE08	5.9	Mar 15, 2033	6.1
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21517.59	0.05	US054561AJ49	2.22	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21436.37	0.05	US690742AP69	6.69	Jun 15, 2034	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	21432.86	0.05	US88732JAJ79	7.93	May 01, 2037	6.55
LPL HOLDINGS INC	Corporates	Fixed Income	21418.92	0.05	US50212YAK01	6.54	May 20, 2034	6.0
BORGWARNER INC	Corporates	Fixed Income	21421.52	0.05	US099724AH99	12.12	Mar 15, 2045	4.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21382.92	0.05	US174610AW56	6.22	Sep 30, 2032	2.64
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21368.2	0.05	US191098AP76	6.71	Jun 01, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	21256.6	0.05	US14149YBM93	12.62	Jun 15, 2047	4.37
BAT CAPITAL CORP	Corporates	Fixed Income	21223.83	0.05	US05526DBF15	12.59	Aug 15, 2047	4.54
CORNING INC	Corporates	Fixed Income	21210.06	0.05	US219350BF12	14.97	Nov 15, 2057	4.38
NXP BV	Corporates	Fixed Income	21195.79	0.05	US62954HAZ10	0.62	Jun 18, 2026	3.88
EQT CORP	Corporates	Fixed Income	21178.4	0.05	US26884LAR06	6.49	Feb 01, 2034	5.75
ATLASSIAN CORP	Corporates	Fixed Income	21041.91	0.05	US049468AB74	6.64	May 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	21000.49	0.05	US67077MAW82	4.16	May 13, 2030	2.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20925.82	0.05	US98956PAV40	5.49	Nov 24, 2031	2.6
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20911.04	0.05	US212015AQ46	10.98	Jun 01, 2044	4.9
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20800.48	0.05	US277432AY69	6.56	Feb 20, 2034	5.63
VIATRIS INC	Corporates	Fixed Income	20754.85	0.05	US92556VAF31	12.97	Jun 22, 2050	4.0
BIOGEN INC	Corporates	Fixed Income	20739.8	0.05	US09062XAG88	14.3	May 01, 2050	3.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	20663.58	0.05	US30161MAN39	10.46	Jun 15, 2042	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20639.6	0.05	US65339KCU25	6.71	Mar 15, 2034	5.25
COTERRA ENERGY INC	Corporates	Fixed Income	20617.04	0.05	US127097AL75	6.63	Mar 15, 2034	5.6
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20606.12	0.05	US69352PAT03	6.97	Sep 01, 2034	5.25
HP INC	Corporates	Fixed Income	20496.55	0.05	US40434LAM72	2.08	Jan 15, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20482.23	0.05	US958667AG21	6.94	Nov 15, 2034	5.45
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20367.93	0.05	US198280AH20	11.18	Jun 01, 2045	5.8
ONEOK INC	Corporates	Fixed Income	20322.39	0.05	US682680BD48	0.18	Jan 15, 2026	5.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20285.92	0.05	US16412XAL91	6.74	Dec 31, 2039	2.74
EXPEDIA INC	Corporates	Fixed Income	20156.58	0.05	US30212PAM77	0.1	Feb 15, 2026	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	20101.35	0.05	US92556HAC16	12.18	May 19, 2050	4.95
PHILLIPS 66	Corporates	Fixed Income	20021.25	0.05	US718546BA13	14.86	Mar 15, 2052	3.3
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	19795.66	0.05	US695156AW92	15.28	Oct 01, 2051	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	19724.42	0.04	US10112RAY09	0.95	Oct 01, 2026	2.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	19556.13	0.04	US929160AV17	12.65	Jun 15, 2047	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	19550.57	0.04	US25179MAL72	10.02	Jul 15, 2041	5.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19534.18	0.04	US50249AAK97	15.08	Oct 01, 2060	3.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19464.61	0.04	US75886FAE79	4.64	Sep 15, 2030	1.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	19449.99	0.04	US03835VAJ52	14.79	Dec 01, 2051	3.1
FMC CORPORATION	Corporates	Fixed Income	19402.97	0.04	US302491AV74	12.91	Oct 01, 2049	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	19317.9	0.04	US37940XAC65	13.27	Aug 15, 2049	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	19273.65	0.04	US92553PAP71	11.09	Mar 15, 2043	4.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	19113.93	0.04	US02666TAE73	5.58	Apr 15, 2032	3.63
AETNA INC	Corporates	Fixed Income	19061.54	0.04	US00817YAZ16	13.04	Aug 15, 2047	3.88
AEP TEXAS INC	Corporates	Fixed Income	18941.73	0.04	US00108WAQ33	13.13	May 15, 2052	5.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18798.87	0.04	US75886FAF45	15.22	Sep 15, 2050	2.8
AT&T INC	Corporates	Fixed Income	18746.17	0.04	US00206RKD34	12.24	Feb 01, 2043	3.1
TELUS CORP	Corporates	Fixed Income	18739.75	0.04	US87971MBW29	5.7	May 13, 2032	3.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18677.83	0.04	US50249AAH68	10.91	Oct 01, 2040	3.38
QUANTA SERVICES INC.	Corporates	Fixed Income	18677.84	0.04	US74762EAJ10	11.73	Oct 01, 2041	3.05
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18498.73	0.04	US096630AE83	0.38	Jun 01, 2026	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	18300.47	0.04	US595112BU64	14.53	Nov 01, 2051	3.48
VONTIER CORP	Corporates	Fixed Income	18239.67	0.04	US928881AF82	4.96	Apr 01, 2031	2.95
AMGEN INC	Corporates	Fixed Income	18216.29	0.04	US031162CS70	14.5	Feb 21, 2050	3.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18206.61	0.04	US50540RAS13	11.86	Feb 01, 2045	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	17985.37	0.04	US406216AY74	9.04	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17983.91	0.04	US68902VAM90	14.44	Feb 15, 2050	3.36
GENERAL MILLS INC	Corporates	Fixed Income	17940.52	0.04	US370334CP78	15.07	Feb 01, 2051	3.0
NXP BV	Corporates	Fixed Income	17903.76	0.04	US62954HAJ77	5.71	Feb 15, 2032	2.65
STARBUCKS CORPORATION	Corporates	Fixed Income	17841.43	0.04	US855244AU31	13.29	Aug 15, 2049	4.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17782.75	0.04	US50155QAJ94	0.99	Oct 15, 2026	2.05
CIGNA GROUP	Corporates	Fixed Income	17735.8	0.04	US125523CK49	14.39	Mar 15, 2050	3.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17407.83	0.04	US053611AM12	5.78	Feb 15, 2032	2.25
EQUINIX INC	Corporates	Fixed Income	17341.24	0.04	US29444UBM71	15.31	Sep 15, 2051	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	17251.95	0.04	US04686JAC53	4.68	Jan 15, 2031	3.5
FORTIVE CORP	Corporates	Fixed Income	17127.75	0.04	US34959JAH14	12.42	Jun 15, 2046	4.3
CAMPBELLS CO	Corporates	Fixed Income	17017.29	0.04	US134429BK47	14.42	Apr 24, 2050	3.13
FOX CORP	Corporates	Fixed Income	16994.41	0.04	US35137LAN55	6.06	Oct 13, 2033	6.5
OWENS CORNING	Corporates	Fixed Income	16794.5	0.04	US690742AG60	12.76	Jul 15, 2047	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16659.22	0.04	US524660BA49	13.97	Nov 15, 2051	3.5
VICI PROPERTIES LP	Corporates	Fixed Income	16571.44	0.04	US925650AE39	12.78	May 15, 2052	5.63
GATX CORPORATION	Corporates	Fixed Income	16529.36	0.04	US361448BH55	14.75	Jun 01, 2051	3.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	16439.15	0.04	US00217GAC78	13.71	May 01, 2052	4.15
LKQ CORP	Corporates	Fixed Income	16314.75	0.04	US501889AF63	5.95	Jun 15, 2033	6.25
CORNING INC	Corporates	Fixed Income	16265.3	0.04	US219350BQ76	15.58	Nov 15, 2079	5.45
BROWN & BROWN INC	Corporates	Fixed Income	16144.78	0.04	US115236AN13	13.26	Jun 23, 2055	6.25
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16137.91	0.04	US210385AC48	5.92	Mar 01, 2033	5.8
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	16123.44	0.04	US460690BT64	4.95	Mar 01, 2031	2.4
ARCELORMITTAL SA	Corporates	Fixed Income	16057.35	0.04	US03938LBH69	12.9	Jun 17, 2054	6.35
WESTLAKE CORP	Corporates	Fixed Income	15932.17	0.04	US960413AZ54	14.75	Aug 15, 2051	3.13
AEP TEXAS INC	Corporates	Fixed Income	15903.03	0.04	US00108WAS98	3.15	May 15, 2029	5.45
NNN REIT INC	Corporates	Fixed Income	15823.91	0.04	US637417AT37	6.73	Jun 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15755.07	0.04	US422806AB58	6.25	Aug 01, 2033	5.35
AETNA INC	Corporates	Fixed Income	15703.57	0.04	US00817YAF51	7.64	Jun 15, 2036	6.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15678.22	0.04	US02666TAH05	6.81	Jul 15, 2034	5.5
EQUIFAX INC	Corporates	Fixed Income	15598.0	0.04	US294429AW53	2.38	Jun 01, 2028	5.1
AMEREN CORPORATION	Corporates	Fixed Income	15535.51	0.04	US023608AQ57	2.94	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15494.59	0.04	US26441CCC73	2.91	Jan 05, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15471.8	0.04	US12592BAQ77	2.26	Apr 10, 2028	4.55
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15423.42	0.04	US844741BK34	1.46	Jun 15, 2027	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15410.59	0.04	US65339KCT51	3.09	Mar 15, 2029	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	15295.5	0.03	US6174467X10	0.13	Nov 24, 2025	5.0
CHENIERE ENERGY INC	Corporates	Fixed Income	15295.65	0.03	US16411RAK59	1.01	Oct 15, 2028	4.63
NUTRIEN LTD	Corporates	Fixed Income	15291.54	0.03	US67077MBA53	2.26	Mar 27, 2028	4.9
MPLX LP	Corporates	Fixed Income	15259.44	0.03	US55336VBN91	1.88	Dec 01, 2027	4.25
ENBRIDGE INC	Corporates	Fixed Income	15239.55	0.03	US29250NCA19	1.36	Apr 05, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15219.27	0.03	US83007CAB81	1.74	Sep 01, 2027	4.91
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15202.22	0.03	US94974BFY11	0.63	Jun 03, 2026	4.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15195.19	0.03	US87612BBG68	0.37	Jan 15, 2028	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15179.1	0.03	US874054AG47	1.41	Apr 14, 2027	3.7
VERISK ANALYTICS INC	Corporates	Fixed Income	15176.06	0.03	US92345YAG17	14.06	May 15, 2050	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	15168.47	0.03	US50249AAM53	6.6	Mar 01, 2034	5.5
HP INC	Corporates	Fixed Income	15125.41	0.03	US40434LAK17	3.15	Apr 15, 2029	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15113.92	0.03	US416515BF08	14.1	Aug 19, 2049	3.6
FMC CORPORATION	Corporates	Fixed Income	15111.79	0.03	US302491AU91	3.65	Oct 01, 2029	3.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15096.92	0.03	US42824CBS70	1.83	Sep 25, 2027	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15039.77	0.03	US785592AU04	2.06	Mar 15, 2028	4.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15019.39	0.03	US020002BD26	1.1	Dec 15, 2026	3.28
KELLANOVA	Corporates	Fixed Income	15020.08	0.03	US487836BQ08	12.54	Apr 01, 2046	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15008.4	0.03	US13648TAG22	14.19	May 01, 2050	3.5
VENTAS REALTY LP	Corporates	Fixed Income	15005.28	0.03	US92277GAM96	2.16	Mar 01, 2028	4.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14977.05	0.03	US12592BAL80	0.27	Jan 15, 2026	1.88
INTEL CORPORATION	Corporates	Fixed Income	14970.35	0.03	US458140AX85	1.47	May 11, 2027	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14961.48	0.03	US58013MFF68	2.26	Apr 01, 2028	3.8
PPG INDUSTRIES INC	Corporates	Fixed Income	14929.1	0.03	US693506BP19	2.21	Mar 15, 2028	3.75
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14899.34	0.03	US680223AL88	13.89	Jun 11, 2051	3.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	14825.05	0.03	US46817MAN74	13.62	Nov 23, 2051	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	14739.59	0.03	US874054AH20	5.51	Apr 14, 2032	4.0
ORACLE CORPORATION	Corporates	Fixed Income	14721.91	0.03	US68389XBU81	1.42	Apr 01, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14670.23	0.03	US65339KBY55	1.23	Jan 15, 2027	1.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14469.32	0.03	US980236AS23	13.37	Sep 12, 2054	5.7
JBS USA LUX SA	Corporates	Fixed Income	14467.59	0.03	US46590XAN66	3.09	Feb 02, 2029	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14372.09	0.03	US29670GAG73	13.08	May 01, 2052	5.3
ORACLE CORPORATION	Corporates	Fixed Income	14092.65	0.03	US68389XCQ60	13.04	Feb 06, 2053	5.55
AMGEN INC	Corporates	Fixed Income	14073.97	0.03	US031162DB37	2.74	Aug 15, 2028	1.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14069.25	0.03	US29670GAE26	14.08	Apr 15, 2050	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14045.35	0.03	US161175CD44	3.09	Jan 15, 2029	2.25
HALLIBURTON COMPANY	Corporates	Fixed Income	13939.01	0.03	US406216BK61	11.69	Nov 15, 2045	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	13853.56	0.03	US260543CK73	7.25	Oct 01, 2034	4.25
MARKEL GROUP INC	Corporates	Fixed Income	13744.81	0.03	US570535AQ71	12.14	Apr 05, 2046	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13703.94	0.03	US958102AR62	5.59	Feb 01, 2032	3.1
CROWN CASTLE INC	Corporates	Fixed Income	13632.38	0.03	US22822VAU52	14.59	Jan 15, 2051	3.25
WESTLAKE CORP	Corporates	Fixed Income	13515.83	0.03	US960413AS12	12.0	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13323.36	0.03	US115236AF88	13.51	Mar 17, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	13144.08	0.03	US22822VAW19	5.07	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	13115.44	0.03	US78081BAN38	5.42	Sep 02, 2031	2.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	13061.98	0.03	US416518AD08	15.52	Sep 15, 2051	2.9
SEMPRA	Corporates	Fixed Income	13004.9	0.03	US816851BH17	9.36	Feb 01, 2038	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	12577.44	0.03	US260543CV39	12.4	May 15, 2049	4.8
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	12481.93	0.03	US50155QAM24	10.7	Oct 15, 2041	4.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	12469.61	0.03	US316773CH12	8.18	Mar 01, 2038	8.25
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	12092.25	0.03	US10922NAF06	11.96	Jun 22, 2047	4.7
DOLLAR GENERAL CORP	Corporates	Fixed Income	11842.64	0.03	US256677AH84	13.72	Apr 03, 2050	4.13
UNUM GROUP	Corporates	Fixed Income	11685.79	0.03	US91529YAR71	13.65	Jun 15, 2051	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11660.05	0.03	US62954HAU23	11.2	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11644.18	0.03	US015271AS81	13.63	Feb 01, 2050	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	11245.85	0.03	US02005NBQ25	1.52	Jun 09, 2027	4.75
NXP BV	Corporates	Fixed Income	11178.61	0.03	US62954HAL24	11.76	Feb 15, 2042	3.13
LEAR CORPORATION	Corporates	Fixed Income	11125.96	0.03	US521865AZ81	12.34	May 15, 2049	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	10841.63	0.02	US925524AX89	7.36	Apr 30, 2036	6.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10682.15	0.02	US29452EAC57	5.82	Jan 11, 2033	5.59
ATHENE HOLDING LTD	Corporates	Fixed Income	10675.29	0.02	US04686JAB70	3.79	Apr 03, 2030	6.15
GATX CORPORATION	Corporates	Fixed Income	10637.66	0.02	US361448BR38	13.22	Jun 05, 2054	6.05
DOLLAR GENERAL CORP	Corporates	Fixed Income	10500.37	0.02	US256677AP01	6.16	Jul 05, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10382.84	0.02	US13645RAX26	15.13	Sep 15, 2115	6.13
NXP BV	Corporates	Fixed Income	10246.04	0.02	US62954HAN89	14.73	Nov 30, 2051	3.25
APA CORP (US)	Corporates	Fixed Income	10212.72	0.02	US03743QAT58	12.37	Feb 15, 2055	6.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	10207.37	0.02	US210385AF78	13.63	Mar 15, 2054	5.75
PUGET ENERGY INC	Corporates	Fixed Income	9583.9	0.02	US745310AM41	2.54	Jun 15, 2028	2.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9453.46	0.02	US29670GAD43	4.11	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9209.57	0.02	US75513EAD31	4.37	Jul 01, 2030	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	9120.47	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
CENOVUS ENERGY INC	Corporates	Fixed Income	9053.5	0.02	US15135UAF66	9.06	Nov 15, 2039	6.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8894.41	0.02	US459506AL51	12.64	Sep 26, 2048	5.0
DICKS SPORTING GOODS INC	Corporates	Fixed Income	7579.95	0.02	US253393AG77	13.76	Jan 15, 2052	4.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	6159.55	0.01	US24703TAD81	0.42	Jun 15, 2026	6.02
ARCELORMITTAL SA	Corporates	Fixed Income	5808.34	0.01	US03938LAP94	8.91	Oct 15, 2039	7.0
USD CASH	Cash and/or Derivatives	Cash	-1578.79	0.0	nan	0.0	nan	0.0
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