Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1030 securities.

Note: The data shown here is as of date Jun 27, 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	1616439.17	3.75	US0669224778	0.1	nan	4.33
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	219337.17	0.51	US345397D674	6.22	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	209934.08	0.49	US05946KAL52	2.0	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	194200.2	0.45	US00774MBE49	4.38	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	187210.12	0.43	US65535HAX70	5.42	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163948.77	0.38	US25160PAN78	0.97	Jul 13, 2027	7.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	157746.83	0.37	US404280AG49	7.8	May 02, 2036	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	148758.31	0.35	US37045XDE31	5.02	Jan 08, 2031	2.35
ORACLE CORPORATION	Corporates	Fixed Income	142094.6	0.33	US68389XCE31	5.14	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	139123.34	0.32	US125523AH38	2.93	Oct 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	133286.92	0.31	US37045XDD57	0.52	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132981.25	0.31	US03027XAW02	3.68	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	131515.74	0.31	US031162CT53	1.59	Feb 21, 2027	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127102.31	0.29	US92343VGJ70	5.18	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	122097.62	0.28	US94974BGL80	1.93	Jul 22, 2027	4.3
CENTENE CORPORATION	Corporates	Fixed Income	122079.47	0.28	US15135BAT89	3.17	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121534.05	0.28	US38141GFD16	8.34	Oct 01, 2037	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121487.06	0.28	US65339KBR05	4.57	Jun 01, 2030	2.25
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119071.24	0.28	US36267VAF04	2.16	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	117762.72	0.27	US00206RKJ04	14.7	Sep 15, 2053	3.5
BROADCOM INC 144A	Corporates	Fixed Income	117124.38	0.27	US11135FBH38	5.11	Feb 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116976.83	0.27	US92343VFX73	4.99	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114901.94	0.27	US913017CY37	3.03	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	114369.29	0.27	US22822VAK70	2.39	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	113282.96	0.26	US00206RJY99	5.34	Jun 01, 2031	2.75
FORD MOTOR COMPANY	Corporates	Fixed Income	111380.35	0.26	US345370CA64	4.78	Jul 16, 2031	7.45
BOEING CO	Corporates	Fixed Income	106485.75	0.25	US097023CU76	1.64	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	104207.54	0.24	US00206RLV23	15.41	Sep 15, 2059	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	102998.53	0.24	US24703TAN63	5.55	Apr 01, 2032	5.3
T-MOBILE USA INC	Corporates	Fixed Income	102509.92	0.24	US87264ABF12	4.25	Apr 15, 2030	3.88
BOEING CO	Corporates	Fixed Income	102285.37	0.24	US097023CY98	4.15	May 01, 2030	5.15
BROADCOM INC 144A	Corporates	Fixed Income	100981.73	0.23	US11135FBP53	8.51	Nov 15, 2035	3.14
CITIGROUP INC	Corporates	Fixed Income	100860.48	0.23	US172967KU42	2.82	Jul 25, 2028	4.13
AT&T INC	Corporates	Fixed Income	100042.48	0.23	US00206RCP55	7.71	May 15, 2035	4.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99082.59	0.23	US666807BN13	2.34	Jan 15, 2028	3.25
ORACLE CORPORATION	Corporates	Fixed Income	97550.59	0.23	US68389XCB91	15.06	Mar 25, 2061	4.1
AT&T INC	Corporates	Fixed Income	96435.35	0.22	US00206RJX17	1.85	Jun 01, 2027	2.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	96090.47	0.22	US50077LAB27	12.31	Jun 01, 2046	4.38
BROADCOM INC 144A	Corporates	Fixed Income	95426.17	0.22	US11135FBK66	6.63	Apr 15, 2033	3.42
CVS HEALTH CORP	Corporates	Fixed Income	95394.02	0.22	US126650CZ11	12.15	Mar 25, 2048	5.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95300.4	0.22	US571903BJ14	2.09	Oct 15, 2027	5.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	93921.42	0.22	US852060AD48	3.01	Nov 15, 2028	6.88
AMGEN INC	Corporates	Fixed Income	93836.54	0.22	US031162CW82	5.16	Feb 25, 2031	2.3
AMGEN INC	Corporates	Fixed Income	93216.46	0.22	US031162DR88	6.13	Mar 02, 2033	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	93206.52	0.22	US37940XAE22	0.66	Mar 01, 2026	1.2
AMGEN INC	Corporates	Fixed Income	93166.93	0.22	US031162CF59	13.59	Jun 15, 2051	4.66
CVS HEALTH CORP	Corporates	Fixed Income	92143.47	0.21	US126650CY46	9.07	Mar 25, 2038	4.78
JBS USA LUX SA	Corporates	Fixed Income	91951.47	0.21	US46590XAP15	6.05	May 15, 2032	3.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	90890.49	0.21	US254709AM01	1.42	Feb 09, 2027	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90792.62	0.21	US80282KBJ43	3.05	Jan 09, 2030	6.17
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	90748.88	0.21	US25156PAC77	4.12	Jun 15, 2030	8.75
CVS HEALTH CORP	Corporates	Fixed Income	90406.38	0.21	US126650CX62	2.45	Mar 25, 2028	4.3
INTEL CORPORATION	Corporates	Fixed Income	90011.35	0.21	US458140BW93	14.41	Aug 12, 2051	3.05
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	88773.56	0.21	US24703DBJ90	2.32	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	88015.69	0.2	US054989AA67	4.2	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	87417.33	0.2	US37045XDR44	1.6	Feb 26, 2027	2.35
INTEL CORPORATION	Corporates	Fixed Income	87310.66	0.2	US458140BG44	13.11	Dec 08, 2047	3.73
DOMINION ENERGY INC	Corporates	Fixed Income	86063.7	0.2	US25746UDG13	4.27	Apr 01, 2030	3.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	85855.91	0.2	US776743AN67	2.14	Sep 15, 2027	1.4
T-MOBILE USA INC	Corporates	Fixed Income	85751.49	0.2	US87264ACB98	5.1	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	84649.1	0.2	US87264ABD63	1.65	Apr 15, 2027	3.75
KROGER CO	Corporates	Fixed Income	83663.13	0.19	US501044DE89	1.24	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	83596.97	0.19	US67103HAH03	3.53	Jun 01, 2029	3.9
TELEFONICA EUROPE BV	Corporates	Fixed Income	82432.97	0.19	US879385AD49	4.25	Sep 15, 2030	8.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82416.16	0.19	US92343VGB45	14.33	Mar 22, 2051	3.55
DUKE ENERGY CORP	Corporates	Fixed Income	81653.92	0.19	US26441CBH79	4.55	Jun 01, 2030	2.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	80408.14	0.19	US55903VBE20	10.89	Mar 15, 2052	5.14
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	80083.92	0.19	US785592AX43	4.17	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	79669.64	0.18	US00914AAQ58	3.0	Sep 01, 2028	2.1
ONEOK INC	Corporates	Fixed Income	79636.6	0.18	US682680BL63	6.29	Sep 01, 2033	6.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	79617.85	0.18	US25470DAR08	2.53	Mar 20, 2028	3.95
AT&T INC	Corporates	Fixed Income	79467.73	0.18	US00206RDJ86	12.65	Mar 09, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79418.24	0.18	US14040HCE36	1.76	May 11, 2027	3.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	79151.11	0.18	US842587DS35	3.22	Mar 15, 2029	5.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	79141.51	0.18	US29278NAR44	12.65	May 15, 2050	5.0
HCA INC	Corporates	Fixed Income	78984.1	0.18	US404119CH01	1.62	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	78794.15	0.18	US30040WAQ15	1.59	Mar 01, 2027	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78640.44	0.18	US58013MFQ24	4.4	Jul 01, 2030	3.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78170.88	0.18	US00914AAR32	1.49	Jan 15, 2027	2.2
AT&T INC	Corporates	Fixed Income	77799.27	0.18	US00206RLJ94	15.01	Sep 15, 2055	3.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77717.4	0.18	US04316JAM18	5.44	Feb 15, 2032	5.0
HCA INC	Corporates	Fixed Income	77492.54	0.18	US404119CU12	6.76	Apr 01, 2034	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77084.02	0.18	US92343VER15	2.97	Sep 21, 2028	4.33
T-MOBILE USA INC	Corporates	Fixed Income	76756.57	0.18	US87264ADS15	5.7	May 15, 2032	5.13
SYNOPSYS INC	Corporates	Fixed Income	76390.32	0.18	US871607AE70	7.46	Apr 01, 2035	5.15
ORACLE CORPORATION	Corporates	Fixed Income	76237.46	0.18	US68389XBW48	10.61	Apr 01, 2040	3.6
CITIGROUP INC	Corporates	Fixed Income	75754.65	0.18	US172967KA87	2.11	Sep 29, 2027	4.45
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75755.02	0.18	US11134LAH24	1.37	Jan 15, 2027	3.88
TYSON FOODS INC	Corporates	Fixed Income	75538.99	0.18	US902494BK88	3.24	Mar 01, 2029	4.35
BOEING CO	Corporates	Fixed Income	74440.79	0.17	US097023DG73	0.59	Feb 04, 2026	2.2
ORACLE CORPORATION	Corporates	Fixed Income	73906.23	0.17	US68389XCA19	13.73	Mar 25, 2051	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	73845.24	0.17	US036752AR45	0.7	Mar 15, 2026	1.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	73811.89	0.17	US111021AE12	4.4	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73634.91	0.17	US92343VGN82	6.02	Mar 15, 2032	2.36
KEURIG DR PEPPER INC	Corporates	Fixed Income	73599.18	0.17	US49271VAN01	5.22	Mar 15, 2031	2.25
FISERV INC	Corporates	Fixed Income	73370.42	0.17	US337738AU25	3.59	Jul 01, 2029	3.5
ARCELORMITTAL SA	Corporates	Fixed Income	73318.04	0.17	US03938LBC72	3.62	Jul 16, 2029	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	72578.09	0.17	US855244AV14	1.64	Mar 12, 2027	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	72500.22	0.17	US29278NAN30	1.63	Jun 01, 2027	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72238.25	0.17	US92343VFW90	16.12	Oct 30, 2056	2.99
BOEING CO	Corporates	Fixed Income	71919.37	0.17	US097023CW33	12.35	May 01, 2050	5.8
INTEL CORPORATION	Corporates	Fixed Income	71744.94	0.17	US458140BX76	15.55	Aug 12, 2061	3.2
BROADCOM INC 144A	Corporates	Fixed Income	71592.79	0.17	US11135FBL40	7.33	Apr 15, 2034	3.47
HCA INC	Corporates	Fixed Income	71585.1	0.17	US404119CA57	4.55	Sep 01, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71506.35	0.17	US03027XAK63	1.19	Oct 15, 2026	3.38
ORACLE CORPORATION	Corporates	Fixed Income	71069.73	0.16	US68389XAE58	8.68	Apr 15, 2038	6.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	70259.65	0.16	US666807BP60	13.08	Oct 15, 2047	4.03
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70183.99	0.16	US775109CG49	1.62	Mar 15, 2027	3.2
AON PLC	Corporates	Fixed Income	69977.65	0.16	US00185AAK07	0.39	Dec 15, 2025	3.88
GENERAL MOTORS CO	Corporates	Fixed Income	69306.73	0.16	US37045VAK61	7.54	Apr 01, 2036	6.6
INTEL CORPORATION	Corporates	Fixed Income	69259.5	0.16	US458140BT64	2.99	Aug 12, 2028	1.6
STARBUCKS CORPORATION	Corporates	Fixed Income	69189.34	0.16	US855244BE89	0.62	Feb 15, 2026	4.75
CVS HEALTH CORP	Corporates	Fixed Income	68916.88	0.16	US126650DV97	12.73	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	68873.77	0.16	US68389XBY04	15.19	Apr 01, 2060	3.85
ARES CAPITAL CORPORATION	Corporates	Fixed Income	68838.45	0.16	US04010LBA08	1.01	Jul 15, 2026	2.15
DOW CHEMICAL CO	Corporates	Fixed Income	68776.45	0.16	US260543DC49	4.98	Nov 15, 2030	2.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	68777.51	0.16	US14448CAL81	5.07	Feb 15, 2031	2.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	68426.84	0.16	US571903BF91	6.25	Oct 15, 2032	3.5
ORANGE SA	Corporates	Fixed Income	68259.04	0.16	US35177PAL13	4.49	Mar 01, 2031	8.5
CVS HEALTH CORP	Corporates	Fixed Income	67209.89	0.16	US126650DT42	4.0	Feb 21, 2030	5.13
CIGNA GROUP	Corporates	Fixed Income	67032.56	0.16	US125523CM05	5.2	Mar 15, 2031	2.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66996.53	0.16	US25278XAN93	4.01	Dec 01, 2029	3.5
FOX CORP	Corporates	Fixed Income	66745.93	0.15	US35137LAH87	3.11	Jan 25, 2029	4.71
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66684.67	0.15	US674599DD43	4.75	May 01, 2031	7.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	66574.26	0.15	US46188BAB80	3.19	Nov 15, 2028	2.3
ORACLE CORPORATION	Corporates	Fixed Income	66300.3	0.15	US68389XBJ37	12.41	Jul 15, 2046	4.0
CVS HEALTH CORP	Corporates	Fixed Income	66061.42	0.15	US126650CL25	0.06	Jul 20, 2025	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66057.86	0.15	US92343VGT52	6.35	May 09, 2033	5.05
AT&T INC	Corporates	Fixed Income	65986.15	0.15	US00206RMN97	15.25	Dec 01, 2057	3.8
ORACLE CORPORATION	Corporates	Fixed Income	65678.23	0.15	US68389XBV64	4.32	Apr 01, 2030	2.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	65343.8	0.15	US50077LAL09	7.54	Jul 15, 2035	5.0
KROGER CO	Corporates	Fixed Income	65104.21	0.15	US501044DQ10	5.14	Jan 15, 2031	1.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64976.18	0.15	US25389JAR77	1.93	Aug 15, 2027	3.7
INTEL CORPORATION	Corporates	Fixed Income	64724.95	0.15	US458140BU38	5.59	Aug 12, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	64360.0	0.15	US548661DM66	0.78	Apr 15, 2026	2.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64198.84	0.15	US502431AM16	2.65	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	63765.97	0.15	US573284AT34	2.27	Dec 15, 2027	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	63718.78	0.15	US316773DL15	4.61	Jan 29, 2032	5.63
ORACLE CORPORATION	Corporates	Fixed Income	63189.55	0.15	US68389XBZ78	10.99	Mar 25, 2041	3.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	63116.74	0.15	US87612BBN10	0.66	Jan 15, 2029	6.88
ALLY FINANCIAL INC	Corporates	Fixed Income	63089.18	0.15	US36186CBY84	5.04	Nov 01, 2031	8.0
ORACLE CORPORATION	Corporates	Fixed Income	62911.91	0.15	US68389XBX21	13.84	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62785.35	0.15	US92343VCK89	12.08	Aug 21, 2046	4.86
CONAGRA BRANDS INC	Corporates	Fixed Income	62559.77	0.15	US205887CF79	2.27	Nov 01, 2027	1.38
ENBRIDGE INC	Corporates	Fixed Income	62547.81	0.15	US29250NBA28	13.41	Nov 15, 2049	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62303.19	0.14	US494550AW68	8.3	Jan 15, 2038	6.95
AIR LEASE CORPORATION	Corporates	Fixed Income	62256.26	0.14	US00914AAJ16	0.53	Jan 15, 2026	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62214.32	0.14	US824348AW63	1.77	Jun 01, 2027	3.45
WELLS FARGO & CO	Corporates	Fixed Income	62118.39	0.14	US949746RF01	10.86	Jan 15, 2044	5.61
T-MOBILE USA INC	Corporates	Fixed Income	61895.79	0.14	US87264AAZ84	13.23	Apr 15, 2050	4.5
AMGEN INC	Corporates	Fixed Income	61782.66	0.14	US031162CY49	15.73	Sep 01, 2053	2.77
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61683.53	0.14	US913017BT50	11.19	Jun 01, 2042	4.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	61366.73	0.14	US55903VBC63	5.56	Mar 15, 2032	4.28
BOEING CO	Corporates	Fixed Income	61231.4	0.14	US097023CV59	9.66	May 01, 2040	5.71
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	61176.39	0.14	US161175BN35	11.6	Apr 01, 2048	5.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	61158.42	0.14	US26078JAD28	2.98	Nov 15, 2028	4.72
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61145.19	0.14	US94974BGQ77	11.91	Nov 17, 2045	4.9
ARES CAPITAL CORPORATION	Corporates	Fixed Income	61140.16	0.14	US04010LBB80	2.8	Jun 15, 2028	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	61046.05	0.14	US37045XDZ69	0.28	Oct 10, 2025	6.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	60866.65	0.14	US31620MBR60	0.66	Mar 01, 2026	1.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60602.98	0.14	US42824CBU27	5.3	Oct 15, 2031	4.85
PHILLIPS 66	Corporates	Fixed Income	60605.51	0.14	US718546AL86	11.55	Nov 15, 2044	4.88
ALTRIA GROUP INC	Corporates	Fixed Income	60575.55	0.14	US02209SBF92	11.97	Feb 14, 2049	5.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	60548.38	0.14	US29278NAQ60	4.34	May 15, 2030	3.75
CENTENE CORPORATION	Corporates	Fixed Income	60462.23	0.14	US15135BAZ40	5.44	Aug 01, 2031	2.63
KROGER CO	Corporates	Fixed Income	60428.92	0.14	US501044DN88	13.42	Jan 15, 2050	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60109.5	0.14	US91913YAV20	2.62	Jun 01, 2028	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	60068.46	0.14	US036752AS28	14.12	Mar 15, 2051	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	59848.81	0.14	US14448CAP95	1.56	Feb 15, 2027	2.49
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59842.1	0.14	US04316JAJ88	13.15	Jul 15, 2054	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59827.84	0.14	US694308JM04	4.23	Jul 01, 2030	4.55
BROADCOM INC 144A	Corporates	Fixed Income	59625.99	0.14	US11135FBR10	3.42	Apr 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	59574.09	0.14	US94974BGU89	12.33	Dec 07, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59570.34	0.14	US161175BA14	10.78	Oct 23, 2045	6.48
CNA FINANCIAL CORP	Corporates	Fixed Income	59505.62	0.14	US126117AU49	1.95	Aug 15, 2027	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	59177.12	0.14	US42225UAF12	1.81	Jul 01, 2027	3.75
HCA INC	Corporates	Fixed Income	58924.55	0.14	US404119BX69	3.56	Jun 15, 2029	4.13
CIGNA GROUP	Corporates	Fixed Income	58920.1	0.14	US125523CQ19	14.23	Mar 15, 2051	3.4
BAT CAPITAL CORP	Corporates	Fixed Income	58723.56	0.14	US05526DBB01	1.95	Aug 15, 2027	3.56
HUMANA INC	Corporates	Fixed Income	58672.95	0.14	US444859BT81	3.4	Mar 23, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58669.08	0.14	US655844CF36	14.77	May 15, 2050	3.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58641.79	0.14	US42824CAW91	0.08	Oct 15, 2025	4.9
AT&T INC	Corporates	Fixed Income	58310.88	0.14	US00206RMM15	7.35	Dec 01, 2033	2.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58288.52	0.14	US775109BP56	13.89	Nov 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58244.47	0.14	US161175BU77	5.17	Apr 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58029.46	0.13	US92343VGK44	11.17	Mar 22, 2041	3.4
AMGEN INC	Corporates	Fixed Income	58024.11	0.13	US031162DA53	11.8	Aug 15, 2041	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	57579.92	0.13	US694308JN86	12.27	Jul 01, 2050	4.95
CIGNA GROUP	Corporates	Fixed Income	57434.16	0.13	US125523CS74	6.14	Mar 15, 2033	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	57220.55	0.13	US30040WAX65	6.55	Jan 01, 2034	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56912.72	0.13	US020002BK68	6.21	Mar 30, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56769.19	0.13	US161175CJ14	6.36	Apr 01, 2033	4.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56363.01	0.13	US026874DS37	6.22	Mar 27, 2033	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56319.48	0.13	US015271AW93	6.26	May 18, 2032	2.0
MPLX LP	Corporates	Fixed Income	56225.88	0.13	US55336VBR06	0.66	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	56160.68	0.13	US87264ABZ75	0.63	Feb 15, 2026	1.5
ZOETIS INC	Corporates	Fixed Income	55752.22	0.13	US98978VAS25	4.55	May 15, 2030	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55708.55	0.13	US776743AM84	0.21	Sep 15, 2025	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55709.08	0.13	US92343VFU35	15.08	Nov 20, 2050	2.88
AMGEN INC	Corporates	Fixed Income	55331.46	0.13	US031162CU27	4.27	Feb 21, 2030	2.45
STRYKER CORPORATION	Corporates	Fixed Income	55265.49	0.13	US863667AN16	0.65	Mar 15, 2026	3.5
EQT CORP	Corporates	Fixed Income	55142.55	0.13	US26884LAQ23	2.48	Apr 01, 2028	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	55133.35	0.13	US88732JBB35	9.98	Sep 01, 2041	5.5
MPLX LP	Corporates	Fixed Income	54896.64	0.13	US55336VAT70	11.97	Feb 15, 2049	5.5
GENERAL MILLS INC	Corporates	Fixed Income	54702.97	0.13	US370334BZ69	1.49	Feb 10, 2027	3.2
RTX CORP	Corporates	Fixed Income	54700.07	0.13	US75513ECW93	6.63	Mar 15, 2034	6.1
BOEING CO	Corporates	Fixed Income	54622.15	0.13	US097023DS12	6.66	May 01, 2034	6.53
ONEOK INC	Corporates	Fixed Income	54545.31	0.13	US682680AS26	1.81	Jul 13, 2027	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54383.36	0.13	US96949LAD73	1.79	Jun 15, 2027	3.75
AT&T INC	Corporates	Fixed Income	54107.1	0.13	US00206RML32	0.72	Mar 25, 2026	1.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	54096.87	0.13	US42250PAA12	4.11	Jan 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53746.89	0.12	US38148LAF31	11.62	May 22, 2045	5.15
BAT CAPITAL CORP	Corporates	Fixed Income	53552.21	0.12	US05526DBZ78	6.58	Feb 20, 2034	6.0
IQVIA INC	Corporates	Fixed Income	53448.69	0.12	US46266TAF57	3.11	Feb 01, 2029	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53184.78	0.12	US674599EA94	3.74	Jul 15, 2030	8.88
LOWES COMPANIES INC	Corporates	Fixed Income	53168.33	0.12	US548661DY05	4.95	Oct 15, 2030	1.7
DUKE ENERGY CORP	Corporates	Fixed Income	53115.51	0.12	US26441CBZ77	6.39	Sep 15, 2033	5.75
SOLVENTUM CORP	Corporates	Fixed Income	52547.03	0.12	US83444MAQ42	4.77	Mar 13, 2031	5.45
ENBRIDGE INC	Corporates	Fixed Income	52525.31	0.12	US29250NBR52	6.06	Mar 08, 2033	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52464.94	0.12	US969457CP37	7.24	Mar 15, 2035	5.6
GENERAL MILLS INC	Corporates	Fixed Income	52353.75	0.12	US370334CQ51	5.71	Oct 14, 2031	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52187.19	0.12	US595112CG61	5.91	Nov 01, 2032	5.65
AON NORTH AMERICA INC	Corporates	Fixed Income	52034.89	0.12	US03740MAD20	6.72	Mar 01, 2034	5.45
ORACLE CORPORATION	Corporates	Fixed Income	51879.23	0.12	US68389XDA00	7.5	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51865.84	0.12	US92343VGC28	15.77	Mar 22, 2061	3.7
BROADCOM INC 144A	Corporates	Fixed Income	51827.46	0.12	US11135FBJ93	11.04	Feb 15, 2041	3.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	51746.66	0.12	US7591EPAU41	3.47	Jun 06, 2030	5.72
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51742.72	0.12	US674599DF90	7.83	Sep 15, 2036	6.45
CDW LLC	Corporates	Fixed Income	51724.22	0.12	US12513GBH11	3.18	Dec 01, 2028	3.28
KEYCORP MTN	Corporates	Fixed Income	51705.92	0.12	US49326EEN94	6.4	Jun 01, 2033	4.79
STRYKER CORPORATION	Corporates	Fixed Income	51693.52	0.12	US863667BM24	7.34	Feb 10, 2035	5.2
PAYCHEX INC	Corporates	Fixed Income	51667.36	0.12	US704326AB35	5.58	Apr 15, 2032	5.35
KINDER MORGAN INC	Corporates	Fixed Income	51662.6	0.12	US49456BAH42	11.39	Jun 01, 2045	5.55
SEMPRA	Corporates	Fixed Income	51419.67	0.12	US816851BG34	2.35	Feb 01, 2028	3.4
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51316.42	0.12	US09261HBX44	5.26	Jan 29, 2032	6.0
CENCORA INC	Corporates	Fixed Income	51162.96	0.12	US03073EAY14	7.36	Feb 15, 2035	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51159.19	0.12	US58013MFK53	13.79	Sep 01, 2049	3.63
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51064.36	0.12	US29273RBG39	0.37	Jan 15, 2026	4.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51053.79	0.12	US502431AU32	6.98	Jun 01, 2034	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	50952.04	0.12	US036752AZ60	7.01	Jun 15, 2034	5.38
XCEL ENERGY INC	Corporates	Fixed Income	50926.88	0.12	US98389BAW00	4.07	Dec 01, 2029	2.6
AMGEN INC	Corporates	Fixed Income	50914.01	0.12	US031162BZ23	12.11	May 01, 2045	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	50817.6	0.12	US548661EL74	6.29	Apr 15, 2033	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	50645.12	0.12	US548661EP88	0.68	Apr 01, 2026	4.8
ORACLE CORPORATION	Corporates	Fixed Income	50614.74	0.12	US68389XCM56	2.62	May 06, 2028	4.5
INTEL CORPORATION	Corporates	Fixed Income	50500.45	0.12	US458140CL20	6.75	Feb 21, 2034	5.15
NVENT FINANCE SARL	Corporates	Fixed Income	50429.35	0.12	US67078AAD54	2.49	Apr 15, 2028	4.55
ALTRIA GROUP INC	Corporates	Fixed Income	50327.77	0.12	US02209SBD45	3.16	Feb 14, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50320.74	0.12	US37045XEZ50	3.78	Oct 06, 2029	4.9
ENBRIDGE INC	Corporates	Fixed Income	50294.4	0.12	US29250NBF15	7.04	Aug 01, 2033	2.5
MPLX LP	Corporates	Fixed Income	50204.15	0.12	US55336VBQ23	4.66	Aug 15, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50091.82	0.12	US14040HBN44	1.58	Mar 09, 2027	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50020.47	0.12	US89352HAW97	2.58	May 15, 2028	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	50012.73	0.12	US86765BAU35	2.03	Oct 01, 2027	4.0
MPLX LP	Corporates	Fixed Income	49931.07	0.12	US55336VBV18	6.17	Mar 01, 2033	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	49921.1	0.12	US609207BB05	5.9	Mar 17, 2032	3.0
NOKIA OYJ	Corporates	Fixed Income	49858.88	0.12	US654902AE56	1.87	Jun 12, 2027	4.38
STARBUCKS CORPORATION	Corporates	Fixed Income	49853.63	0.12	US855244AZ28	4.91	Nov 15, 2030	2.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	49722.55	0.12	US16411QAN16	5.45	Jan 31, 2032	3.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	49647.76	0.12	US90353TAP57	7.22	Sep 15, 2034	4.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49625.04	0.12	US595112BQ52	4.0	Feb 15, 2030	4.66
VENTAS REALTY LP	Corporates	Fixed Income	49406.2	0.11	US92277GAV95	4.62	Nov 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49353.24	0.11	US694308JT56	5.27	Jun 01, 2031	3.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	49333.49	0.11	US92939UAG13	3.28	Dec 15, 2028	2.2
NISOURCE INC	Corporates	Fixed Income	49307.56	0.11	US65473QBF90	12.67	May 15, 2047	4.38
FISERV INC	Corporates	Fixed Income	49199.7	0.11	US337738AT51	0.94	Jul 01, 2026	3.2
T-MOBILE USA INC	Corporates	Fixed Income	49172.14	0.11	US87264ADM45	7.38	Jan 15, 2035	4.7
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49047.79	0.11	US09261HAK32	1.62	Mar 15, 2027	3.25
CVS HEALTH CORP	Corporates	Fixed Income	48983.31	0.11	US126650DU15	6.1	Feb 21, 2033	5.25
ALTRIA GROUP INC	Corporates	Fixed Income	48949.23	0.11	US02209SBN27	13.71	Feb 04, 2051	3.7
HCA INC	Corporates	Fixed Income	48918.79	0.11	US404121AL94	12.95	Sep 15, 2054	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48848.91	0.11	US960386AM29	2.83	Sep 15, 2028	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	48769.65	0.11	US12592BAM63	1.02	Jul 15, 2026	1.45
CVS HEALTH CORP	Corporates	Fixed Income	48722.86	0.11	US126650EF39	12.99	Jun 01, 2054	6.05
LEGGETT & PLATT INC	Corporates	Fixed Income	48640.11	0.11	US524660AY34	2.22	Nov 15, 2027	3.5
TD SYNNEX CORP	Corporates	Fixed Income	48641.61	0.11	US87162WAF77	1.09	Aug 09, 2026	1.75
VMWARE LLC	Corporates	Fixed Income	48582.11	0.11	US928563AJ42	1.11	Aug 15, 2026	1.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	48575.54	0.11	US68902VAJ61	1.69	Apr 05, 2027	2.29
EBAY INC	Corporates	Fixed Income	48517.59	0.11	US278642AU75	1.77	Jun 05, 2027	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	48511.14	0.11	US036752AM57	14.56	May 15, 2050	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48450.36	0.11	US37045XDA19	2.03	Aug 20, 2027	2.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48379.2	0.11	US142339AH37	2.22	Dec 01, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	48229.85	0.11	US161175BY99	14.69	Apr 01, 2061	3.85
HALLIBURTON COMPANY	Corporates	Fixed Income	48156.39	0.11	US406216BJ98	7.9	Nov 15, 2035	4.85
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48125.16	0.11	US09261XAD49	1.58	Feb 15, 2027	2.13
XCEL ENERGY INC	Corporates	Fixed Income	48049.99	0.11	US98388MAB37	1.66	Mar 15, 2027	1.75
NETAPP INC	Corporates	Fixed Income	48026.01	0.11	US64110DAJ37	1.9	Jun 22, 2027	2.38
EQUINIX INC	Corporates	Fixed Income	48005.19	0.11	US29444UBG04	1.96	Jul 15, 2027	1.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47736.38	0.11	US37045XDW39	1.63	Apr 09, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47731.72	0.11	US694308JF52	2.0	Aug 01, 2027	2.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47702.81	0.11	US573874AF10	2.65	Apr 15, 2028	2.45
ONEOK INC	Corporates	Fixed Income	47682.19	0.11	US682680BG78	5.85	Nov 15, 2032	6.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	47566.11	0.11	US56585AAF93	9.55	Mar 01, 2041	6.5
VIATRIS INC	Corporates	Fixed Income	47544.04	0.11	US92556VAC00	1.91	Jun 22, 2027	2.3
BROADCOM INC 144A	Corporates	Fixed Income	47477.45	0.11	US11135FBE07	2.51	Feb 15, 2028	1.95
BOEING CO	Corporates	Fixed Income	47467.13	0.11	US097023CX16	13.68	May 01, 2060	5.93
FIFTH THIRD BANCORP	Corporates	Fixed Income	47319.74	0.11	US316773DJ68	2.11	Oct 27, 2028	6.36
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	47181.64	0.11	US075887CQ08	2.38	Feb 13, 2028	4.69
EDISON INTERNATIONAL	Corporates	Fixed Income	46965.87	0.11	US281020AW79	3.7	Nov 15, 2029	6.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	46920.51	0.11	US929160AZ21	4.42	Jun 01, 2030	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	46834.45	0.11	US758750AM58	2.5	Apr 15, 2028	6.05
EQUINIX INC	Corporates	Fixed Income	46776.69	0.11	US29444UBL98	2.6	Mar 15, 2028	1.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	46650.02	0.11	US413875AT20	11.75	Apr 27, 2045	5.05
VODAFONE GROUP PLC	Corporates	Fixed Income	46641.68	0.11	US92857WAQ33	8.22	Feb 27, 2037	6.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46602.11	0.11	US161175BV50	13.62	Apr 01, 2051	3.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	46583.77	0.11	US026874DP97	13.34	Jun 30, 2050	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46522.93	0.11	US16412XAG07	1.52	Jun 30, 2027	5.13
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46520.06	0.11	US842587CX39	12.17	Jul 01, 2046	4.4
VERISIGN INC	Corporates	Fixed Income	46497.31	0.11	US92343EAM49	5.39	Jun 15, 2031	2.7
EQUIFAX INC	Corporates	Fixed Income	46455.47	0.11	US294429AT25	5.61	Sep 15, 2031	2.35
TIME WARNER CABLE LLC	Corporates	Fixed Income	46439.55	0.11	US88732JAU25	9.02	Jun 15, 2039	6.75
T-MOBILE USA INC	Corporates	Fixed Income	46306.81	0.11	US87264ABY01	15.81	Nov 15, 2060	3.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	45923.51	0.11	US74834LBC37	5.33	Jun 30, 2031	2.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	45895.36	0.11	US962166BR41	5.3	Mar 15, 2032	7.38
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45759.0	0.11	US21871XAD12	1.66	Apr 05, 2027	3.65
NEWMONT CORPORATION	Corporates	Fixed Income	45670.23	0.11	US651639AZ99	6.2	Jul 15, 2032	2.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45560.61	0.11	US68902VAK35	4.24	Feb 15, 2030	2.56
EXELON CORPORATION	Corporates	Fixed Income	45531.75	0.11	US30161NAX93	4.22	Apr 15, 2030	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	45495.71	0.11	US49271VAF76	2.58	May 25, 2028	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	45490.64	0.11	US6174467Y92	1.15	Sep 08, 2026	4.35
HESS CORP	Corporates	Fixed Income	45283.8	0.11	US42809HAD98	10.01	Feb 15, 2041	5.6
CF INDUSTRIES INC	Corporates	Fixed Income	45236.94	0.1	US12527GAF00	6.87	Mar 15, 2034	5.15
BAT CAPITAL CORP	Corporates	Fixed Income	45183.77	0.1	US05526DBD66	8.88	Aug 15, 2037	4.39
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45085.39	0.1	US969457BY52	5.16	Mar 15, 2031	2.6
ENERGY TRANSFER LP	Corporates	Fixed Income	44978.95	0.1	US86765BAQ23	11.36	May 15, 2045	5.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44857.07	0.1	US775109BB60	11.2	Mar 15, 2044	5.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44753.49	0.1	US093662AJ37	2.86	Jul 15, 2028	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	44700.42	0.1	US260543CG61	11.16	Nov 15, 2042	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	44668.63	0.1	US548661DN40	12.78	Apr 15, 2046	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44653.5	0.1	US595112BV48	3.66	Nov 01, 2029	6.75
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	44647.59	0.1	US913903AW04	4.82	Oct 15, 2030	2.65
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	44620.6	0.1	US292480AJ92	11.24	May 15, 2044	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	44597.52	0.1	US071813CL19	1.54	Feb 01, 2027	1.92
PARAMOUNT GLOBAL	Corporates	Fixed Income	44568.92	0.1	US92556HAB33	4.68	Jan 15, 2031	4.95
KROGER CO	Corporates	Fixed Income	44506.99	0.1	US501044DG38	12.33	Feb 01, 2047	4.45
GATX CORPORATION	Corporates	Fixed Income	44495.09	0.1	US361448BF99	4.35	Jun 30, 2030	4.0
CIGNA GROUP	Corporates	Fixed Income	44158.05	0.1	US125523CF53	11.91	Jul 15, 2046	4.8
HCA INC	Corporates	Fixed Income	44132.95	0.1	US404119BZ18	12.52	Jun 15, 2049	5.25
AMGEN INC	Corporates	Fixed Income	44045.35	0.1	US031162DU18	14.36	Mar 02, 2063	5.75
CROWN CASTLE INC	Corporates	Fixed Income	44036.68	0.1	US22822VAY74	5.42	Jul 15, 2031	2.5
REVVITY INC	Corporates	Fixed Income	43717.54	0.1	US714046AM14	3.05	Sep 15, 2028	1.9
AON CORP	Corporates	Fixed Income	43595.96	0.1	US037389BE22	4.45	May 15, 2030	2.8
HOWMET AEROSPACE INC	Corporates	Fixed Income	43579.23	0.1	US443201AB48	3.26	Jan 15, 2029	3.0
ENERGY TRANSFER LP	Corporates	Fixed Income	43558.93	0.1	US29279FAA75	11.75	Apr 15, 2049	6.25
BAXALTA INC	Corporates	Fixed Income	43415.27	0.1	US07177MAN39	11.69	Jun 23, 2045	5.25
ALTRIA GROUP INC	Corporates	Fixed Income	43398.93	0.1	US02209SBL60	5.89	Feb 04, 2032	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	43386.63	0.1	US161175BL78	11.65	May 01, 2047	5.38
NISOURCE INC	Corporates	Fixed Income	43326.11	0.1	US65473PAJ49	4.32	May 01, 2030	3.6
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43200.61	0.1	US237194AN56	6.35	Oct 10, 2033	6.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	42974.91	0.1	US72650RBM34	4.04	Dec 15, 2029	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	42968.48	0.1	US61761JZN26	1.73	Apr 23, 2027	3.95
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42934.2	0.1	US69121KAE47	1.0	Jul 15, 2026	3.4
SYSCO CORPORATION	Corporates	Fixed Income	42857.55	0.1	US871829BL07	3.98	Apr 01, 2030	5.95
CITIGROUP INC	Corporates	Fixed Income	42746.48	0.1	US172967KR13	12.14	May 18, 2046	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	42736.07	0.1	US91913YAL48	8.32	Jun 15, 2037	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	42702.34	0.1	US92857WBU36	13.37	Sep 17, 2050	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	42690.26	0.1	US87612GAA94	6.27	Feb 01, 2033	4.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	42655.79	0.1	US14448CAS35	14.18	Apr 05, 2050	3.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42650.89	0.1	US744573AV86	2.15	Nov 15, 2027	5.85
REGAL REXNORD CORP	Corporates	Fixed Income	42582.22	0.1	US758750AP89	6.03	Apr 15, 2033	6.4
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	42569.72	0.1	US03770DAD57	4.84	Jul 29, 2031	6.7
INGERSOLL RAND INC	Corporates	Fixed Income	42554.97	0.1	US45687VAB27	6.32	Aug 14, 2033	5.7
T-MOBILE USA INC	Corporates	Fixed Income	42492.84	0.1	US87264ABW45	4.56	Apr 15, 2031	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	42435.75	0.1	US036752AP88	5.17	Mar 15, 2031	2.55
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42389.42	0.1	US47233WBM01	2.69	Jul 21, 2028	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	42338.89	0.1	US13645RBH66	15.17	Dec 02, 2051	3.1
FISERV INC	Corporates	Fixed Income	42154.77	0.1	US337738BH05	6.35	Aug 21, 2033	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	42083.34	0.1	US37045XEP78	6.41	Jan 07, 2034	6.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	41777.73	0.1	US42250PAD50	3.25	Dec 01, 2028	2.13
AT&T INC	Corporates	Fixed Income	41707.26	0.1	US00206RMT67	6.69	Feb 15, 2034	5.4
ALTRIA GROUP INC	Corporates	Fixed Income	41698.56	0.1	US02209SBC61	0.52	Feb 14, 2026	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41663.44	0.1	US25278XAT63	13.52	Mar 15, 2052	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41590.68	0.1	US74834LBA70	3.51	Jun 30, 2029	4.2
ALTRIA GROUP INC	Corporates	Fixed Income	41181.21	0.1	US02209SBE28	9.07	Feb 14, 2039	5.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	41138.21	0.1	US89352HAZ29	12.58	Mar 15, 2049	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	41104.53	0.1	US88339WAA45	14.39	Oct 15, 2051	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41088.75	0.1	US78355HKW87	2.65	Jun 01, 2028	5.25
WRKCO INC	Corporates	Fixed Income	41043.67	0.1	US92940PAD69	3.23	Mar 15, 2029	4.9
ALBEMARLE CORP	Corporates	Fixed Income	41011.16	0.1	US012653AD34	1.79	Jun 01, 2027	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	40980.06	0.1	US92857WBM10	12.44	May 30, 2048	5.25
T-MOBILE USA INC	Corporates	Fixed Income	40978.54	0.1	US87264ACY91	6.37	Jul 15, 2033	5.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	40955.4	0.1	US316773DG20	3.56	Jul 28, 2030	4.77
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	40837.6	0.09	US892356AB23	6.33	May 15, 2033	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40791.02	0.09	US460146CQ41	12.45	Aug 15, 2047	4.4
NXP BV	Corporates	Fixed Income	40592.47	0.09	US62954HAV06	3.55	Jun 18, 2029	4.3
T-MOBILE USA INC	Corporates	Fixed Income	40559.1	0.09	US87264ABL89	11.37	Feb 15, 2041	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	40550.21	0.09	US00217GAB95	5.8	Mar 01, 2032	3.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	40411.11	0.09	US83192PAA66	4.9	Oct 14, 2030	2.03
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	40367.06	0.09	US0778FPAA77	12.6	Apr 01, 2048	4.46
ENSTAR GROUP LTD	Corporates	Fixed Income	40370.2	0.09	US29359UAC36	5.42	Sep 01, 2031	3.1
ORACLE CORPORATION	Corporates	Fixed Income	40340.62	0.09	US68389XCC74	0.72	Mar 25, 2026	1.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40283.58	0.09	US579780AR81	0.63	Feb 15, 2026	0.9
T-MOBILE USA INC	Corporates	Fixed Income	40207.19	0.09	US87264ABN46	14.35	Feb 15, 2051	3.3
SABRA HEALTH CARE LP	Corporates	Fixed Income	40203.12	0.09	US78574MAA18	5.67	Dec 01, 2031	3.2
AON PLC	Corporates	Fixed Income	40122.82	0.09	US00185AAH77	11.86	May 15, 2045	4.75
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40067.07	0.09	US06849RAG74	10.25	May 30, 2041	5.7
VIATRIS INC	Corporates	Fixed Income	39942.31	0.09	US92556VAD82	4.58	Jun 22, 2030	2.7
DOLLAR TREE INC	Corporates	Fixed Income	39775.05	0.09	US256746AH16	2.59	May 15, 2028	4.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39743.38	0.09	US80282KBE55	0.19	Sep 09, 2026	5.81
AES CORPORATION (THE)	Corporates	Fixed Income	39743.99	0.09	US00130HCG83	5.02	Jan 15, 2031	2.45
HP INC	Corporates	Fixed Income	39687.04	0.09	US40434LAJ44	5.4	Jun 17, 2031	2.65
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39495.92	0.09	US21871XAF69	3.4	Apr 05, 2029	3.85
CVS HEALTH CORP	Corporates	Fixed Income	39454.79	0.09	US126650CU24	0.9	Jun 01, 2026	2.88
ONEOK INC	Corporates	Fixed Income	39376.25	0.09	US682680CA99	13.21	Mar 01, 2050	3.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39350.08	0.09	US25179MBF95	2.78	Jan 15, 2030	4.5
EXELON CORPORATION	Corporates	Fixed Income	39317.34	0.09	US30161NBJ90	2.44	Mar 15, 2028	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	39263.7	0.09	US548661EJ29	13.8	Apr 01, 2052	4.25
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	39254.59	0.09	US47233JGT97	5.64	Oct 15, 2031	2.63
WRKCO INC	Corporates	Fixed Income	39208.34	0.09	US92940PAG90	6.89	Jun 15, 2033	3.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39162.65	0.09	US00846UAN19	5.2	Mar 12, 2031	2.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39073.67	0.09	US958667AC17	4.04	Feb 01, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	38854.8	0.09	US548661EN31	14.19	Sep 15, 2062	5.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	38687.86	0.09	US87938WAC73	7.78	Jun 20, 2036	7.04
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	38446.61	0.09	US075887CL11	5.17	Feb 11, 2031	1.96
BOEING CO	Corporates	Fixed Income	38362.51	0.09	US097023DT94	12.66	May 01, 2054	6.86
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	38348.38	0.09	US573874AJ32	5.19	Apr 15, 2031	2.95
CAMPBELLS CO	Corporates	Fixed Income	38255.18	0.09	US134429BG35	2.42	Mar 15, 2028	4.15
KINDER MORGAN INC	Corporates	Fixed Income	38256.87	0.09	US49456BAT89	13.92	Feb 15, 2051	3.6
JABIL INC	Corporates	Fixed Income	38250.4	0.09	US466313AH63	2.27	Jan 12, 2028	3.95
CITIGROUP INC	Corporates	Fixed Income	38081.02	0.09	US172967BL44	5.62	Jun 15, 2032	6.63
CLOROX COMPANY	Corporates	Fixed Income	37995.31	0.09	US189054AX72	4.57	May 15, 2030	1.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37734.66	0.09	US21036PAQ19	1.3	Dec 06, 2026	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	37660.78	0.09	US58013MFA71	12.07	Dec 09, 2045	4.88
OMNICOM GROUP INC	Corporates	Fixed Income	37558.35	0.09	US681919BD76	5.45	Aug 01, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	37534.45	0.09	US15135BAY74	2.87	Jul 15, 2028	2.45
KELLANOVA	Corporates	Fixed Income	37516.97	0.09	US487836BU10	2.19	Nov 15, 2027	3.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37433.72	0.09	US446150BC73	2.78	Aug 21, 2029	6.21
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37413.76	0.09	US824348AX47	12.61	Jun 01, 2047	4.5
HCA INC	Corporates	Fixed Income	37408.31	0.09	US404119BY43	9.6	Jun 15, 2039	5.13
EBAY INC	Corporates	Fixed Income	37314.78	0.09	US278642AW32	4.29	Mar 11, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37234.27	0.09	US38141GVR28	0.31	Oct 21, 2025	4.25
CENCORA INC	Corporates	Fixed Income	37215.5	0.09	US03073EAR62	4.45	May 15, 2030	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	37213.2	0.09	US494550BU93	10.92	Mar 01, 2044	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	37139.95	0.09	US10112RBD52	4.94	Jan 30, 2031	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	37136.33	0.09	US49271VAM28	14.38	Mar 15, 2051	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	37113.25	0.09	US548661ED58	3.06	Sep 15, 2028	1.7
HESS CORP	Corporates	Fixed Income	37065.18	0.09	US023551AJ38	4.91	Aug 15, 2031	7.3
ALLY FINANCIAL INC	Corporates	Fixed Income	36983.42	0.09	US02005NBP42	3.17	Nov 02, 2028	2.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36957.22	0.09	US161175AZ73	7.4	Oct 23, 2035	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36923.25	0.09	US89352HAD17	8.52	Oct 15, 2037	6.2
ENERGY TRANSFER LP	Corporates	Fixed Income	36867.79	0.09	US29273VAQ32	5.99	Feb 15, 2033	5.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36808.04	0.09	US210385AB64	2.39	Mar 01, 2028	5.6
WORKDAY INC	Corporates	Fixed Income	36779.12	0.09	US98138HAG65	1.65	Apr 01, 2027	3.5
HUMANA INC	Corporates	Fixed Income	36755.91	0.09	US444859BY76	6.64	Mar 15, 2034	5.95
CVS HEALTH CORP	Corporates	Fixed Income	36757.3	0.09	US126650DS68	0.56	Feb 20, 2026	5.0
INGERSOLL RAND INC	Corporates	Fixed Income	36748.4	0.09	US45687VAA44	2.78	Aug 14, 2028	5.4
GXO LOGISTICS INC	Corporates	Fixed Income	36720.33	0.09	US36262GAF81	3.37	May 06, 2029	6.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36698.25	0.09	US87165BAG86	0.07	Jul 23, 2025	4.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	36670.45	0.09	US12621EAM57	6.77	Jun 15, 2034	6.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36579.56	0.08	US58013MFN92	0.01	Jul 01, 2025	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36571.95	0.08	US37045XEG79	4.05	Apr 06, 2030	5.85
HCA INC	Corporates	Fixed Income	36243.0	0.08	US404119CB31	13.94	Jul 15, 2051	3.5
BAT CAPITAL CORP	Corporates	Fixed Income	36197.05	0.08	US05526DBS36	5.16	Mar 25, 2031	2.73
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36138.42	0.08	US58013MFV19	6.48	Aug 14, 2033	4.95
CHENIERE ENERGY INC	Corporates	Fixed Income	36105.12	0.08	US16411RAN98	6.72	Apr 15, 2034	5.65
BIOGEN INC	Corporates	Fixed Income	36074.7	0.08	US09062XAH61	4.48	May 01, 2030	2.25
CIGNA GROUP	Corporates	Fixed Income	36075.88	0.08	US125523CV04	6.72	Feb 15, 2034	5.25
SYSCO CORPORATION	Corporates	Fixed Income	36056.92	0.08	US871829BV88	7.36	Mar 23, 2035	5.4
JBS USA LUX SA	Corporates	Fixed Income	36045.59	0.08	US46590XAX49	12.53	Dec 01, 2052	6.5
T-MOBILE USA INC	Corporates	Fixed Income	36041.14	0.08	US87264ACZ66	2.45	Mar 15, 2028	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	36023.1	0.08	US29273VBA70	6.98	Sep 01, 2034	5.6
VODAFONE GROUP PLC	Corporates	Fixed Income	36019.0	0.08	US92857WBZ23	13.96	Feb 10, 2063	5.75
TYSON FOODS INC	Corporates	Fixed Income	36010.84	0.08	US902494BH59	12.42	Sep 28, 2048	5.1
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35873.33	0.08	US292480AM22	3.73	Sep 15, 2029	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35810.06	0.08	US02344AAA60	5.34	May 25, 2031	2.69
STRYKER CORPORATION	Corporates	Fixed Income	35622.54	0.08	US863667AJ04	12.2	Mar 15, 2046	4.63
TARGA RESOURCES CORP	Corporates	Fixed Income	35619.67	0.08	US87612GAM33	7.51	Aug 15, 2035	5.55
HP INC	Corporates	Fixed Income	35613.41	0.08	US428236BR31	10.04	Sep 15, 2041	6.0
CBRE SERVICES INC	Corporates	Fixed Income	35608.37	0.08	US12505BAE02	5.22	Apr 01, 2031	2.5
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	35608.51	0.08	US04020EAJ64	5.39	Mar 21, 2032	6.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35569.16	0.08	US87165BAP85	3.24	Mar 19, 2029	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35532.16	0.08	US775109DF56	6.7	Feb 15, 2034	5.3
MPLX LP	Corporates	Fixed Income	35396.13	0.08	US55336VAM28	9.21	Apr 15, 2038	4.5
ONEOK INC	Corporates	Fixed Income	35356.77	0.08	US682680AV54	11.94	Jul 15, 2048	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35336.78	0.08	US58013MGA62	7.46	Mar 03, 2035	4.95
STRYKER CORPORATION	Corporates	Fixed Income	35332.24	0.08	US863667BE08	3.75	Sep 11, 2029	4.25
ENTERGY CORPORATION	Corporates	Fixed Income	35292.63	0.08	US29364GAP81	5.43	Jun 15, 2031	2.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35268.77	0.08	US25278XAZ24	6.84	Apr 18, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35269.09	0.08	US98956PAS11	0.53	Jan 15, 2026	3.05
BORGWARNER INC	Corporates	Fixed Income	35240.13	0.08	US099724AL02	1.89	Jul 01, 2027	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	35172.55	0.08	US11120VAL71	5.51	Aug 16, 2031	2.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	35136.43	0.08	US071813CS61	5.87	Feb 01, 2032	2.54
VMWARE LLC	Corporates	Fixed Income	35125.84	0.08	US928563AC98	1.94	Aug 21, 2027	3.9
HCA INC	Corporates	Fixed Income	35122.38	0.08	US404119BT57	0.53	Jun 15, 2026	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	35108.5	0.08	US26078JAF75	12.74	Nov 15, 2048	5.42
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35078.54	0.08	US50540RAX08	0.91	Jun 01, 2026	1.55
SYNOPSYS INC	Corporates	Fixed Income	34978.38	0.08	US871607AG29	13.57	Apr 01, 2055	5.7
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34965.69	0.08	US120568AZ33	2.03	Sep 25, 2027	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34966.93	0.08	US655844CH91	15.74	May 15, 2055	3.15
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34928.09	0.08	US256677AE53	1.61	Apr 15, 2027	3.88
SOLVENTUM CORP	Corporates	Fixed Income	34901.54	0.08	US83444MAS08	13.24	Apr 30, 2054	5.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34893.19	0.08	US854502AH46	3.03	Nov 15, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34876.34	0.08	US674599DL68	10.68	Mar 15, 2046	6.6
KINDER MORGAN INC	Corporates	Fixed Income	34831.83	0.08	US49456BAU52	1.35	Nov 15, 2026	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34826.86	0.08	US11133TAE38	5.28	May 01, 2031	2.6
FOX CORP	Corporates	Fixed Income	34804.77	0.08	US35137LAJ44	9.11	Jan 25, 2039	5.48
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34731.43	0.08	US136385AX99	1.75	Jun 01, 2027	3.85
ORANGE SA	Corporates	Fixed Income	34714.79	0.08	US35177PAX50	10.4	Jan 13, 2042	5.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34692.7	0.08	US456873AD03	3.34	Mar 21, 2029	3.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	34662.86	0.08	US776696AJ52	7.27	Oct 15, 2034	4.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34638.97	0.08	US24703DBH35	14.66	Dec 15, 2051	3.45
HASBRO INC	Corporates	Fixed Income	34599.27	0.08	US418056AY31	1.31	Nov 19, 2026	3.55
DTE ENERGY COMPANY	Corporates	Fixed Income	34601.36	0.08	US233331AY31	1.19	Oct 01, 2026	2.85
NISOURCE INC	Corporates	Fixed Income	34573.47	0.08	US65473QBE26	1.73	May 15, 2027	3.49
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34521.63	0.08	US05531GAB77	3.38	Mar 19, 2029	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34521.75	0.08	US845437BS08	0.7	Mar 15, 2026	1.65
GENERAL MOTORS CO	Corporates	Fixed Income	34474.96	0.08	US37045VAF76	10.42	Oct 02, 2043	6.25
CITIGROUP INC	Corporates	Fixed Income	34469.93	0.08	US172967KJ96	0.67	Mar 09, 2026	4.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34467.24	0.08	US50540RBB78	7.26	Oct 01, 2034	4.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34456.44	0.08	US071813BY49	4.2	Apr 01, 2030	3.95
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34404.55	0.08	US24703TAD81	0.7	Jun 15, 2026	6.02
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34170.5	0.08	US277432AW04	3.05	Dec 01, 2028	4.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	34092.38	0.08	US075887BX67	12.53	Jun 06, 2047	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34092.98	0.08	US75513ECL39	15.26	Sep 01, 2051	2.82
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33796.82	0.08	US13645RBE36	1.39	Dec 02, 2026	1.75
ORACLE CORPORATION	Corporates	Fixed Income	33699.64	0.08	US68389XAV73	7.12	Jul 08, 2034	4.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33635.34	0.08	US21036PBE79	3.71	Aug 01, 2029	3.15
AMEREN CORPORATION	Corporates	Fixed Income	33544.89	0.08	US023608AJ15	4.86	Jan 15, 2031	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33510.46	0.08	US573284AX46	14.61	Jul 15, 2051	3.2
PHILLIPS 66	Corporates	Fixed Income	33428.24	0.08	US718546AK04	7.36	Nov 15, 2034	4.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	33417.0	0.08	US35671DBC83	10.7	Mar 15, 2043	5.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33411.28	0.08	US37940XAB82	3.75	Aug 15, 2029	3.2
AUTOZONE INC	Corporates	Fixed Income	33372.3	0.08	US053332BB79	5.81	Aug 01, 2032	4.75
FLEX LTD	Corporates	Fixed Income	33218.0	0.08	US33938XAA37	3.49	Jun 15, 2029	4.88
FISERV INC	Corporates	Fixed Income	33214.23	0.08	US337738AV08	12.94	Jul 01, 2049	4.4
RTX CORP	Corporates	Fixed Income	33135.67	0.08	US75513ECX76	13.1	Mar 15, 2054	6.4
EVERGY INC	Corporates	Fixed Income	33108.54	0.08	US30034WAB28	3.86	Sep 15, 2029	2.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32845.93	0.08	US21036PBL13	5.72	May 09, 2032	4.75
EQUIFAX INC	Corporates	Fixed Income	32788.66	0.08	US294429AS42	4.42	May 15, 2030	3.1
NEWMONT CORPORATION	Corporates	Fixed Income	32783.79	0.08	US651639AP18	10.76	Mar 15, 2042	4.88
BOARDWALK PIPELINES LP	Corporates	Fixed Income	32772.76	0.08	US096630AH15	4.97	Feb 15, 2031	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32724.63	0.08	US303901BJ06	5.01	Mar 03, 2031	3.38
SYSCO CORPORATION	Corporates	Fixed Income	32693.85	0.08	US871829BN62	12.07	Apr 01, 2050	6.6
CF INDUSTRIES INC	Corporates	Fixed Income	32674.52	0.08	US12527GAE35	11.05	Mar 15, 2044	5.38
AUTONATION INC	Corporates	Fixed Income	32641.21	0.08	US05329RAA14	5.69	Mar 01, 2032	3.85
CUBESMART LP	Corporates	Fixed Income	32575.6	0.08	US22966RAH93	3.28	Dec 15, 2028	2.25
ENERGY TRANSFER LP	Corporates	Fixed Income	32515.66	0.08	US29273VAU44	6.44	Dec 01, 2033	6.55
MPLX LP	Corporates	Fixed Income	32466.38	0.08	US55336VBW90	12.7	Mar 01, 2053	5.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32463.09	0.08	US970648AG61	2.84	Sep 15, 2028	4.5
KEYCORP MTN	Corporates	Fixed Income	32437.21	0.08	US49326EEJ82	3.96	Oct 01, 2029	2.55
ZOETIS INC	Corporates	Fixed Income	32418.54	0.08	US98978VAH69	11.12	Feb 01, 2043	4.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	32325.71	0.07	US25470DAT63	10.86	Sep 20, 2047	5.2
FS KKR CAPITAL CORP	Corporates	Fixed Income	32243.39	0.07	US302635AK33	3.07	Oct 12, 2028	3.13
EXPEDIA GROUP INC	Corporates	Fixed Income	32112.64	0.07	US30212PBH73	5.11	Mar 15, 2031	2.95
FISERV INC	Corporates	Fixed Income	32109.73	0.07	US337738BC18	4.52	Jun 01, 2030	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32034.25	0.07	US96950FAF18	9.54	Apr 15, 2040	6.3
DUKE ENERGY CORP	Corporates	Fixed Income	31998.88	0.07	US26441CAT27	12.73	Sep 01, 2046	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31899.86	0.07	US96949LAC90	11.62	Sep 15, 2045	5.1
MYLAN INC	Corporates	Fixed Income	31903.59	0.07	US628530BJ54	11.6	Apr 15, 2048	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	31865.04	0.07	US855244BA67	14.29	Nov 15, 2050	3.5
GLP CAPITAL LP	Corporates	Fixed Income	31813.22	0.07	US361841AK54	2.54	Jun 01, 2028	5.75
NEWMONT CORPORATION	Corporates	Fixed Income	31707.49	0.07	US651639AY25	4.83	Oct 01, 2030	2.25
KROGER CO	Corporates	Fixed Income	31707.73	0.07	US501044DP37	4.49	May 01, 2030	2.2
AUTODESK INC	Corporates	Fixed Income	31486.29	0.07	US052769AH94	5.85	Dec 15, 2031	2.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31466.93	0.07	US00914AAS15	5.75	Jan 15, 2032	2.88
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31427.99	0.07	US517834AK35	3.55	Aug 15, 2029	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31406.7	0.07	US595017BA15	0.18	Sep 01, 2025	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	31401.5	0.07	US620076BU23	5.33	May 24, 2031	2.75
AUTOZONE INC	Corporates	Fixed Income	31373.26	0.07	US053332BJ06	3.53	Jul 15, 2029	5.1
FORD MOTOR COMPANY	Corporates	Fixed Income	31362.71	0.07	US345370CQ17	10.48	Jan 15, 2043	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31273.42	0.07	US694308KM84	6.18	Jun 15, 2033	6.4
TEXTRON INC	Corporates	Fixed Income	31233.0	0.07	US883203CC32	5.19	Mar 15, 2031	2.45
VERALTO CORP	Corporates	Fixed Income	31210.04	0.07	US92338CAF05	6.46	Sep 18, 2033	5.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31200.55	0.07	US446150BD56	6.43	Feb 02, 2035	5.71
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31155.17	0.07	US970648AK73	13.46	Sep 15, 2049	3.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	31134.77	0.07	US054561AJ49	2.51	Apr 20, 2028	4.35
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31125.72	0.07	US15189TBG13	3.48	Jun 01, 2029	5.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31117.05	0.07	US31620MBY12	5.7	Jul 15, 2032	5.1
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31090.38	0.07	US29273RBF55	11.31	Mar 15, 2045	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31063.93	0.07	US8935268Z94	8.53	Jan 15, 2039	7.63
DTE ENERGY COMPANY	Corporates	Fixed Income	31053.1	0.07	US233331BK28	3.25	Mar 01, 2029	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31042.32	0.07	US75513ECR09	6.14	Feb 27, 2033	5.15
GENERAL MOTORS CO	Corporates	Fixed Income	30916.86	0.07	US37045VAL45	10.76	Apr 01, 2046	6.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	30886.28	0.07	US09261XAG79	3.05	Sep 30, 2028	2.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30837.01	0.07	US24703TAJ51	7.28	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	30818.8	0.07	US036752AY95	3.53	Jun 15, 2029	5.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	30697.45	0.07	US29717PAV94	5.96	Mar 15, 2032	2.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30650.57	0.07	US571903BR30	4.11	Mar 15, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30586.91	0.07	US161175CA05	13.79	Jun 01, 2052	3.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	30572.42	0.07	US256677AG02	4.26	Apr 03, 2030	3.5
VERISK ANALYTICS INC	Corporates	Fixed Income	30574.79	0.07	US92345YAJ55	7.02	Jun 05, 2034	5.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30516.2	0.07	US30225VAQ05	5.69	Oct 15, 2031	2.4
PHILLIPS 66 CO	Corporates	Fixed Income	30519.18	0.07	US718547AT95	2.22	Dec 01, 2027	4.95
FISERV INC	Corporates	Fixed Income	30511.07	0.07	US337738BN72	7.04	Aug 12, 2034	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	30409.79	0.07	US7591EPAV24	6.8	Sep 06, 2035	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	30387.87	0.07	US260543DD22	13.94	Nov 15, 2050	3.6
NASDAQ INC	Corporates	Fixed Income	30389.61	0.07	US63111XAD30	5.15	Jan 15, 2031	1.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	30318.73	0.07	US78081BAL71	10.93	Sep 02, 2040	3.3
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30306.67	0.07	US02401LAB09	6.88	Oct 01, 2034	6.15
ZOETIS INC	Corporates	Fixed Income	30285.0	0.07	US98978VAU70	0.29	Nov 14, 2025	5.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30277.21	0.07	US776696AG14	3.82	Oct 15, 2029	4.5
EQUINIX INC	Corporates	Fixed Income	30190.76	0.07	US29444UBQ85	0.86	May 15, 2026	1.45
AUTOZONE INC	Corporates	Fixed Income	30127.27	0.07	US053332BD36	6.15	Feb 01, 2033	4.75
SYSCO CORPORATION	Corporates	Fixed Income	30108.92	0.07	US871829BC08	0.96	Jul 15, 2026	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30105.14	0.07	US913017CX53	12.99	Nov 16, 2048	4.63
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30082.27	0.07	US30190AAG94	6.85	Oct 04, 2034	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30030.63	0.07	US694308KR71	6.8	May 15, 2034	5.8
CVS HEALTH CORP	Corporates	Fixed Income	30016.89	0.07	US126650DR85	5.66	Sep 15, 2031	2.13
MOODYS CORPORATION	Corporates	Fixed Income	29984.73	0.07	US615369AY18	14.36	Feb 25, 2052	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29903.51	0.07	US775109BE00	0.46	Dec 15, 2025	3.63
ORACLE CORPORATION	Corporates	Fixed Income	29890.88	0.07	US68389XBP96	9.39	Nov 15, 2037	3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	29886.91	0.07	US83007CAE21	7.03	Oct 01, 2034	5.58
MOSAIC CO/THE	Corporates	Fixed Income	29876.0	0.07	US61945CAG87	2.15	Nov 15, 2027	4.05
BEST BUY CO INC	Corporates	Fixed Income	29852.99	0.07	US08652BAB53	4.88	Oct 01, 2030	1.95
COMERICA INCORPORATED	Corporates	Fixed Income	29718.41	0.07	US200340AT44	3.21	Feb 01, 2029	4.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	29694.19	0.07	US277432AP52	11.62	Oct 15, 2044	4.65
MOODYS CORPORATION	Corporates	Fixed Income	29657.94	0.07	US615369AZ82	5.92	Aug 08, 2032	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29661.42	0.07	US655844CQ90	6.29	Mar 01, 2033	4.45
KINDER MORGAN INC MTN	Corporates	Fixed Income	29662.0	0.07	US28368EAE68	5.1	Jan 15, 2032	7.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	29643.31	0.07	US50249AAD54	13.18	May 01, 2050	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29627.18	0.07	US161175AY09	0.07	Jul 23, 2025	4.91
CARDINAL HEALTH INC	Corporates	Fixed Income	29554.06	0.07	US14149YBJ64	1.81	Jun 15, 2027	3.41
T-MOBILE USA INC	Corporates	Fixed Income	29480.94	0.07	US87264ACW36	12.92	Jan 15, 2053	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	29422.46	0.07	US548661ES28	14.31	Apr 01, 2063	5.85
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29361.0	0.07	US761713BB19	11.07	Aug 15, 2045	5.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29209.13	0.07	US58013MFW91	13.35	Aug 14, 2053	5.45
ALTRIA GROUP INC	Corporates	Fixed Income	29203.48	0.07	US02209SAQ66	11.3	May 02, 2043	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29147.96	0.07	US03027XBD12	14.73	Jun 15, 2050	3.1
BAT CAPITAL CORP	Corporates	Fixed Income	29115.78	0.07	US05526DBK00	12.63	Sep 06, 2049	4.76
BROADCOM INC 144A	Corporates	Fixed Income	29105.32	0.07	US11135FBV22	8.74	May 15, 2037	4.93
EXELON CORPORATION	Corporates	Fixed Income	29028.48	0.07	US30161NBL47	13.11	Mar 15, 2053	5.6
HUMANA INC	Corporates	Fixed Income	28992.5	0.07	US444859BL55	13.1	Aug 15, 2049	3.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	28942.06	0.07	US25179MAU71	11.48	Jun 15, 2045	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28933.07	0.07	US26078JAE01	9.37	Nov 15, 2038	5.32
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28917.37	0.07	US655844CS56	13.58	Aug 01, 2054	5.35
NOV INC	Corporates	Fixed Income	28809.47	0.07	US637071AM31	4.0	Dec 01, 2029	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28780.62	0.07	US694308KH99	11.78	Jan 15, 2053	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28640.4	0.07	US913017CA50	12.31	May 15, 2045	4.15
FOX CORP	Corporates	Fixed Income	28614.92	0.07	US35137LAK17	12.03	Jan 25, 2049	5.58
EXPEDIA GROUP INC	Corporates	Fixed Income	28606.41	0.07	US30212PAR64	4.16	Feb 15, 2030	3.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	28583.72	0.07	US694308HR19	12.48	Dec 01, 2046	4.0
SYSCO CORPORATION	Corporates	Fixed Income	28474.81	0.07	US871829BR76	14.92	Dec 14, 2051	3.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	28462.21	0.07	US776743AL02	5.23	Feb 15, 2031	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	28430.65	0.07	US036752AD58	12.82	Dec 01, 2047	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	28398.75	0.07	US718547AK86	4.08	Dec 15, 2029	3.15
MOLSON COORS BREWING CO	Corporates	Fixed Income	28368.02	0.07	US60871RAH30	12.3	Jul 15, 2046	4.2
AON CORP	Corporates	Fixed Income	28363.01	0.07	US03740LAE20	14.04	Feb 28, 2052	3.9
LENNAR CORPORATION	Corporates	Fixed Income	28272.71	0.07	US526057CD41	1.99	Nov 29, 2027	4.75
CVS HEALTH CORP	Corporates	Fixed Income	28205.58	0.07	US126650DM98	2.08	Aug 21, 2027	1.3
SUNCOR ENERGY INC	Corporates	Fixed Income	28151.87	0.07	US867224AE71	13.75	Mar 04, 2051	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	28096.79	0.07	US05526DBV64	12.64	Mar 16, 2052	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	28048.41	0.07	US460690BQ26	12.25	Oct 01, 2048	5.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	28000.28	0.06	US88732JAN81	8.27	Jul 01, 2038	7.3
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	27980.23	0.06	US31620RAJ41	4.48	Jun 15, 2030	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	27748.69	0.06	US10112RBC79	4.28	Mar 15, 2030	2.9
HCA INC	Corporates	Fixed Income	27739.68	0.06	US404119BV04	11.96	Jun 15, 2047	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	27674.05	0.06	US49446RAW97	4.79	Oct 01, 2030	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	27620.51	0.06	US49447BAA17	6.53	Mar 01, 2034	6.4
ONEOK INC	Corporates	Fixed Income	27346.85	0.06	US682680BE21	4.48	Jan 15, 2031	6.35
CENOVUS ENERGY INC	Corporates	Fixed Income	27336.97	0.06	US15135UAX72	13.74	Feb 15, 2052	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27328.62	0.06	US879360AE54	5.18	Apr 01, 2031	2.75
AT&T INC	Corporates	Fixed Income	27298.5	0.06	US00206RJZ64	11.3	Jun 01, 2041	3.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27137.09	0.06	US68902VAL18	10.84	Feb 15, 2040	3.11
CONAGRA BRANDS INC	Corporates	Fixed Income	27061.56	0.06	US205887CE05	12.17	Nov 01, 2048	5.4
EQUINIX INC	Corporates	Fixed Income	26943.01	0.06	US29444UBH86	4.64	Jul 15, 2030	2.15
ONEOK INC	Corporates	Fixed Income	26881.59	0.06	US682680BX02	12.19	Sep 15, 2046	4.25
MARKEL GROUP INC	Corporates	Fixed Income	26880.44	0.06	US570535AX23	14.59	May 07, 2052	3.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	26835.52	0.06	US21036PBG28	13.87	May 01, 2050	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26827.69	0.06	US38143YAC75	7.79	May 01, 2036	6.45
T-MOBILE USA INC	Corporates	Fixed Income	26749.94	0.06	US87264ACT07	14.72	Oct 15, 2052	3.4
IDEX CORPORATION	Corporates	Fixed Income	26729.27	0.06	US45167RAH75	5.4	Jun 15, 2031	2.63
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26675.68	0.06	US16411QAQ47	6.07	Jun 30, 2033	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	26643.13	0.06	US87612GAC50	6.0	Mar 15, 2033	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	26632.34	0.06	US78081BAJ26	2.1	Sep 02, 2027	1.75
BROWN & BROWN INC	Corporates	Fixed Income	26565.94	0.06	US115236AC57	5.2	Mar 15, 2031	2.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	26562.32	0.06	US416515BE33	3.79	Aug 19, 2029	2.8
ATHENE HOLDING LTD	Corporates	Fixed Income	26459.2	0.06	US04686JAG67	6.5	Jan 15, 2034	5.88
CITIGROUP INC	Corporates	Fixed Income	26454.54	0.06	US172967HA25	10.47	Sep 13, 2043	6.67
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26446.3	0.06	US842587DL81	5.76	Oct 15, 2032	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26416.19	0.06	US842587DT18	6.64	Mar 15, 2034	5.7
CI FINANCIAL CORP	Corporates	Fixed Income	26417.78	0.06	US125491AN04	4.92	Dec 17, 2030	3.2
GENUINE PARTS COMPANY	Corporates	Fixed Income	26418.7	0.06	US372460AC93	5.82	Feb 01, 2032	2.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26419.49	0.06	US174610BH70	4.91	Jul 23, 2032	5.72
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26404.38	0.06	US595112CB74	6.36	Sep 15, 2033	5.88
OVINTIV INC	Corporates	Fixed Income	26374.0	0.06	US292505AD65	6.75	Aug 15, 2034	6.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26362.24	0.06	US17136MAC64	5.94	Nov 15, 2032	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26353.09	0.06	US025537AX91	6.06	Mar 01, 2033	5.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26340.26	0.06	US469814AA50	6.0	Mar 01, 2033	5.9
BERRY GLOBAL INC	Corporates	Fixed Income	26334.89	0.06	US08576PAQ46	6.55	Jan 15, 2034	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26223.2	0.06	US03027XCM02	7.18	Jan 31, 2035	5.4
ONEOK INC	Corporates	Fixed Income	26205.74	0.06	US682680BN20	12.32	Sep 01, 2053	6.63
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26175.25	0.06	US136385AL51	8.61	Mar 15, 2038	6.25
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26153.72	0.06	US23311VAJ61	1.7	Jul 15, 2027	5.63
NATIONAL GRID PLC	Corporates	Fixed Income	26141.36	0.06	US636274AF94	6.59	Jan 11, 2034	5.42
DTE ENERGY COMPANY	Corporates	Fixed Income	26136.19	0.06	US233331BL01	6.87	Jun 01, 2034	5.85
TD SYNNEX CORP	Corporates	Fixed Income	26133.54	0.06	US87162WAK62	5.46	Aug 09, 2031	2.65
EXPAND ENERGY CORP	Corporates	Fixed Income	26124.2	0.06	US165167DH73	7.06	Jan 15, 2035	5.7
FLOWERS FOODS INC	Corporates	Fixed Income	26046.33	0.06	US343498AD32	7.22	Mar 15, 2035	5.75
HP INC	Corporates	Fixed Income	26008.01	0.06	US40434LAN55	5.96	Jan 15, 2033	5.5
SOLVENTUM CORP	Corporates	Fixed Income	25970.9	0.06	US83444MAR25	6.74	Mar 23, 2034	5.6
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	25939.71	0.06	US03939AAA51	13.92	Jun 30, 2050	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25933.96	0.06	US11120VAC72	0.84	Jun 15, 2026	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25929.21	0.06	US694308JJ74	13.54	Aug 01, 2050	3.5
HYATT HOTELS CORP	Corporates	Fixed Income	25926.07	0.06	US448579AV47	5.47	Mar 30, 2032	5.75
BERRY GLOBAL INC	Corporates	Fixed Income	25878.15	0.06	US08576PAL58	2.53	Apr 15, 2028	5.5
GLP CAPITAL LP	Corporates	Fixed Income	25857.57	0.06	US361841AL38	3.05	Jan 15, 2029	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25857.8	0.06	US29670GAH56	6.61	Jan 15, 2034	5.38
SOLVENTUM CORP	Corporates	Fixed Income	25843.07	0.06	US83444MAN11	1.5	Feb 25, 2027	5.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	25803.35	0.06	US14448CBC73	6.67	Mar 15, 2034	5.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25767.51	0.06	US42824CAY57	11.03	Oct 15, 2045	6.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	25743.07	0.06	US56585ABL52	7.2	Mar 01, 2035	5.7
HF SINCLAIR CORP	Corporates	Fixed Income	25736.74	0.06	US403949AS99	6.94	Jan 15, 2035	6.25
XCEL ENERGY INC	Corporates	Fixed Income	25729.95	0.06	US98389BBE92	7.3	Apr 15, 2035	5.6
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25705.48	0.06	US913903BA74	5.79	Jan 15, 2032	2.65
LEIDOS INC	Corporates	Fixed Income	25707.63	0.06	US52532XAF24	4.27	May 15, 2030	4.38
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	25681.9	0.06	US461070AX26	7.54	Jun 29, 2035	5.6
ARROW ELECTRONICS INC	Corporates	Fixed Income	25667.77	0.06	US04273WAC55	5.82	Feb 15, 2032	2.95
BORGWARNER INC	Corporates	Fixed Income	25649.73	0.06	US099724AQ98	6.98	Aug 15, 2034	5.4
NISOURCE INC	Corporates	Fixed Income	25627.59	0.06	US65473PAQ81	6.82	Apr 01, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25601.77	0.06	US72650RBQ48	7.44	Jun 15, 2035	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25580.87	0.06	US37045XEV47	6.67	Apr 04, 2034	5.95
CDW LLC	Corporates	Fixed Income	25567.45	0.06	US12513GBK40	4.05	Mar 01, 2030	5.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25555.36	0.06	US969457CH11	0.65	Mar 02, 2026	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	25516.24	0.06	US29390XAA28	6.98	Jun 15, 2034	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	25505.73	0.06	US855244BJ76	6.79	Feb 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25499.62	0.06	US65339KBS87	0.18	Sep 01, 2025	5.75
DOMINION ENERGY INC	Corporates	Fixed Income	25494.99	0.06	US25746UDX46	7.33	Mar 15, 2035	5.45
PUGET ENERGY INC 144A	Corporates	Fixed Income	25481.17	0.06	US745310AP71	7.24	Mar 15, 2035	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25420.79	0.06	US694308JL21	0.01	Jul 01, 2025	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25408.43	0.06	US65339KDM99	13.24	Mar 15, 2055	5.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25397.97	0.06	US0778FPAM16	6.73	Feb 15, 2034	5.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25389.34	0.06	US35671DBJ37	7.17	Nov 14, 2034	5.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	25376.6	0.06	US45687AAG76	11.01	Jun 15, 2043	5.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	25372.43	0.06	US120568BC39	5.29	May 14, 2031	2.75
NXP BV	Corporates	Fixed Income	25368.05	0.06	US62954HBB33	6.06	Jan 15, 2033	5.0
APPLOVIN CORP	Corporates	Fixed Income	25358.62	0.06	US03831WAD02	7.24	Dec 01, 2034	5.5
NASDAQ INC	Corporates	Fixed Income	25337.14	0.06	US631103AG34	0.87	Jun 30, 2026	3.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25332.99	0.06	US571903BU68	8.4	Apr 15, 2037	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	25333.25	0.06	US87612KAC62	12.17	Jul 01, 2052	6.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25311.01	0.06	US98956PAZ53	7.11	Sep 15, 2034	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25304.82	0.06	US58013MEY66	0.52	Jan 30, 2026	3.7
AT&T INC	Corporates	Fixed Income	25288.89	0.06	US00206RDQ20	1.45	Mar 01, 2027	4.25
EXELON CORPORATION	Corporates	Fixed Income	25207.19	0.06	US30161NAY76	13.03	Apr 15, 2050	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	25202.52	0.06	US10112RAX26	0.58	Feb 01, 2026	3.65
CONAGRA BRANDS INC	Corporates	Fixed Income	25183.89	0.06	US205887CB65	0.21	Nov 01, 2025	4.6
ELECTRONIC ARTS INC	Corporates	Fixed Income	25174.52	0.06	US285512AF68	14.81	Feb 15, 2051	2.95
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25168.98	0.06	US67103HAN70	7.1	Aug 19, 2034	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25129.13	0.06	US694308JP35	0.5	Jan 01, 2026	3.15
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	25111.09	0.06	US22822VAS07	0.05	Jul 15, 2025	1.35
DOMINION ENERGY INC	Corporates	Fixed Income	25105.46	0.06	US25746UDK25	11.23	Apr 15, 2041	3.3
KINDER MORGAN INC	Corporates	Fixed Income	25101.84	0.06	US49456BAX91	6.38	Jun 01, 2033	5.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25079.62	0.06	US50076QAN60	9.28	Feb 09, 2040	6.5
BAT CAPITAL CORP	Corporates	Fixed Income	25075.96	0.06	US05526DBW48	5.57	Mar 16, 2032	4.74
OMNICOM GROUP INC	Corporates	Fixed Income	25054.33	0.06	US68217FAA03	0.7	Apr 15, 2026	3.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25033.65	0.06	US893574AH62	0.33	Feb 01, 2026	7.85
BOEING CO	Corporates	Fixed Income	24969.18	0.06	US097023DA04	0.58	Feb 01, 2026	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24953.67	0.06	US47837RAD26	5.68	Sep 16, 2031	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24912.29	0.06	US666807CL48	7.09	Jun 01, 2034	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	24851.87	0.06	US303901BU50	12.93	Mar 15, 2055	6.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24853.71	0.06	US835495AJ18	9.85	Nov 01, 2040	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24842.75	0.06	US161175BJ23	2.39	Feb 15, 2028	3.75
ORACLE CORPORATION	Corporates	Fixed Income	24838.16	0.06	US68389XBM65	1.0	Jul 15, 2026	2.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24838.95	0.06	US835495AP77	5.8	Feb 01, 2032	2.85
STRYKER CORPORATION	Corporates	Fixed Income	24807.4	0.06	US863667BF72	7.26	Sep 11, 2034	4.63
VIATRIS INC	Corporates	Fixed Income	24800.83	0.06	US62854AAN46	0.9	Jun 15, 2026	3.95
BERRY GLOBAL INC	Corporates	Fixed Income	24767.09	0.06	US08576PAH47	0.54	Jan 15, 2026	1.57
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	24762.93	0.06	US299808AJ43	14.91	Oct 15, 2052	3.13
AMGEN INC	Corporates	Fixed Income	24755.6	0.06	US031162CJ71	1.09	Aug 19, 2026	2.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24733.96	0.06	US075887BW84	1.77	Jun 06, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24717.74	0.06	US50077LAD82	0.89	Jun 01, 2026	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24662.9	0.06	US25278XAM11	1.34	Dec 01, 2026	3.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24623.36	0.06	US962166BX19	3.9	Nov 15, 2029	4.0
CIGNA GROUP	Corporates	Fixed Income	24607.91	0.06	US125523CP36	0.7	Mar 15, 2026	1.25
DOW CHEMICAL CO	Corporates	Fixed Income	24589.29	0.06	US260543BJ10	3.72	Nov 01, 2029	7.38
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24589.59	0.06	US05530QAN07	0.72	Mar 25, 2026	1.67
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24524.34	0.06	US38173MAB81	1.12	Aug 24, 2026	2.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24514.52	0.06	US09261XAB82	1.18	Sep 16, 2026	2.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24510.03	0.06	US49338LAF04	3.97	Oct 30, 2029	3.0
BIOGEN INC	Corporates	Fixed Income	24450.8	0.06	US09062XAK90	14.23	Feb 15, 2051	3.25
EBAY INC	Corporates	Fixed Income	24436.62	0.06	US278642AX15	0.85	May 10, 2026	1.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	24411.7	0.06	US980236AR40	7.1	Sep 12, 2034	5.1
AON CORP	Corporates	Fixed Income	24414.36	0.06	US03740LAD47	1.83	May 28, 2027	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24374.86	0.06	US50077LAV80	4.22	Apr 01, 2030	3.75
CROWN CASTLE INC	Corporates	Fixed Income	24370.55	0.06	US22822VAX91	11.54	Apr 01, 2041	2.9
HP INC	Corporates	Fixed Income	24302.79	0.06	US40434LAF22	0.95	Jun 17, 2026	1.45
DUKE ENERGY CORP	Corporates	Fixed Income	24294.83	0.06	US26441CCF05	13.37	Jun 15, 2054	5.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24283.49	0.06	US534187BA67	9.43	Jun 15, 2040	7.0
CAMPBELLS CO	Corporates	Fixed Income	24206.76	0.06	US134429BQ17	7.54	Mar 23, 2035	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	24178.28	0.06	US29273RBE80	7.42	Mar 15, 2035	4.9
CENCORA INC	Corporates	Fixed Income	24123.54	0.06	US03073EAQ89	12.93	Dec 15, 2047	4.3
HUMANA INC	Corporates	Fixed Income	24013.11	0.06	US444859BQ43	1.55	Feb 03, 2027	1.35
EMERA US FINANCE LP	Corporates	Fixed Income	23936.05	0.06	US29103DAM83	12.03	Jun 15, 2046	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	23903.92	0.06	US78081BAM54	13.85	Sep 02, 2050	3.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	23905.88	0.06	US83007CAG78	12.53	Oct 01, 2054	6.18
FIRSTENERGY CORPORATION	Corporates	Fixed Income	23892.5	0.06	US337932AM94	14.01	Mar 01, 2050	3.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23893.71	0.06	US054561AM77	12.41	Apr 20, 2048	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	23800.28	0.06	US26441CBN48	14.42	Jun 15, 2051	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23771.48	0.06	US92343VCQ59	7.4	Nov 01, 2034	4.4
NEWMONT CORPORATION	Corporates	Fixed Income	23762.76	0.06	US651639AX42	3.9	Oct 01, 2029	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	23756.67	0.06	US744573AU04	5.76	Nov 15, 2031	2.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23746.34	0.06	US609207AW50	15.22	Sep 04, 2050	2.63
STEEL DYNAMICS INC	Corporates	Fixed Income	23661.17	0.05	US858119BM10	4.9	Jan 15, 2031	3.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23657.86	0.05	US00914AAG76	4.15	Feb 01, 2030	3.0
WORKDAY INC	Corporates	Fixed Income	23603.16	0.05	US98138HAJ05	5.78	Apr 01, 2032	3.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23576.36	0.05	US44107TAY29	4.06	Dec 15, 2029	3.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	23525.23	0.05	US666807BU55	12.94	May 01, 2050	5.25
NASDAQ INC	Corporates	Fixed Income	23497.01	0.05	US63111XAB73	14.43	Apr 28, 2050	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23477.69	0.05	US174610AT28	4.36	Apr 30, 2030	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23441.64	0.05	US775109CH22	5.74	Mar 15, 2032	3.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	23416.7	0.05	US87165BAR42	5.63	Oct 28, 2031	2.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	23414.56	0.05	US91913YBD13	14.09	Dec 01, 2051	3.65
J M SMUCKER CO	Corporates	Fixed Income	23377.79	0.05	US832696AM09	7.7	Mar 15, 2035	4.25
ENTERGY CORPORATION	Corporates	Fixed Income	23361.27	0.05	US29364GAN34	2.83	Jun 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23254.59	0.05	US65339KCQ13	13.31	Feb 28, 2053	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	23214.65	0.05	US25278XBA63	12.91	Apr 18, 2054	5.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23150.01	0.05	US075887CJ64	4.46	May 20, 2030	2.82
INGREDION INC	Corporates	Fixed Income	23115.66	0.05	US457187AC60	4.49	Jun 01, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	23009.43	0.05	US161175CG74	14.38	Jun 30, 2062	3.95
J M SMUCKER CO	Corporates	Fixed Income	22876.67	0.05	US832696AS78	4.34	Mar 15, 2030	2.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	22813.12	0.05	US60871RAD26	10.77	May 01, 2042	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	22808.03	0.05	US855244BC24	5.82	Feb 14, 2032	3.0
CAMPBELLS CO	Corporates	Fixed Income	22723.99	0.05	US134429BJ73	4.45	Apr 24, 2030	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22700.37	0.05	US081437AT26	4.57	Jun 19, 2030	2.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22636.27	0.05	US579780AS64	5.21	Feb 15, 2031	1.85
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	22629.46	0.05	US500472AE51	10.6	Mar 15, 2042	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22618.2	0.05	US13648TAA51	4.35	Mar 05, 2030	2.05
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22517.03	0.05	US636180BR19	5.07	Mar 01, 2031	2.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22492.51	0.05	US50540RAY80	5.35	Jun 01, 2031	2.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22451.08	0.05	US620076BL24	2.33	Feb 23, 2028	4.6
SEMPRA	Corporates	Fixed Income	22453.84	0.05	US816851BJ72	12.73	Feb 01, 2048	4.0
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22407.48	0.05	US866677AE75	5.39	Jul 15, 2031	2.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	22397.05	0.05	US17136MAB81	13.63	Jun 15, 2052	5.0
AEP TEXAS INC	Corporates	Fixed Income	22382.97	0.05	US00108WAM29	4.61	Jul 01, 2030	2.1
NUTRIEN LTD	Corporates	Fixed Income	22279.43	0.05	US67077MAX65	13.67	May 13, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22232.8	0.05	US50249AAG85	4.83	Oct 01, 2030	2.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	22222.7	0.05	US071813CV90	14.94	Dec 01, 2051	3.13
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22203.84	0.05	US075887CK38	13.96	May 20, 2050	3.79
NOV INC	Corporates	Fixed Income	22197.26	0.05	US637071AK74	11.35	Dec 01, 2042	3.95
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22171.5	0.05	US500472AC95	8.45	Mar 11, 2038	6.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22166.25	0.05	US31620MBU99	11.31	Mar 01, 2041	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22153.09	0.05	US58013MEF77	8.67	Mar 01, 2038	6.3
KINROSS GOLD CORP	Corporates	Fixed Income	21994.15	0.05	US496902AT48	6.13	Jul 15, 2033	6.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	21965.73	0.05	US34355JAB44	5.77	Jan 15, 2032	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	21909.43	0.05	US015271BB48	13.24	Apr 15, 2053	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21861.64	0.05	US620076BW88	5.64	Jun 01, 2032	5.6
QUANTA SERVICES INC.	Corporates	Fixed Income	21735.97	0.05	US74762EAH53	5.86	Jan 15, 2032	2.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	21682.87	0.05	US681936BN99	6.66	Apr 15, 2033	3.25
SUNCOR ENERGY INC	Corporates	Fixed Income	21667.94	0.05	US71644EAJ10	8.62	May 15, 2038	6.8
EBAY INC	Corporates	Fixed Income	21575.95	0.05	US278642AZ62	14.31	May 10, 2051	3.65
AUTOZONE INC	Corporates	Fixed Income	21560.05	0.05	US053332BA96	5.15	Jan 15, 2031	1.65
EXELON GENERATION CO LLC	Corporates	Fixed Income	21490.4	0.05	US30161MAG87	9.35	Oct 01, 2039	6.25
TRIMBLE INC	Corporates	Fixed Income	21484.76	0.05	US896239AE08	6.01	Mar 15, 2033	6.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21396.06	0.05	US958667AA50	12.08	Feb 01, 2050	5.25
HALLIBURTON COMPANY	Corporates	Fixed Income	21379.11	0.05	US406216BA89	10.8	Nov 15, 2041	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21345.36	0.05	US025537AW19	5.84	Nov 01, 2032	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21313.27	0.05	US42824CAX74	7.45	Oct 15, 2035	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21280.77	0.05	US478375AU25	12.37	Feb 15, 2047	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	21280.85	0.05	US92857WBT62	14.31	Jun 19, 2059	5.13
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21280.92	0.05	US020002BJ95	5.15	Dec 15, 2030	1.45
APA CORP (US) 144A	Corporates	Fixed Income	21255.28	0.05	US03743QAH11	9.7	Sep 01, 2040	5.1
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	21182.2	0.05	US136385AY72	12.14	Jun 01, 2047	4.95
JEFFERIES GROUP INC	Corporates	Fixed Income	21157.99	0.05	US472319AC60	7.53	Jan 15, 2036	6.25
AT&T INC	Corporates	Fixed Income	21122.2	0.05	US00206RKA94	14.27	Jun 01, 2051	3.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21112.57	0.05	US174610AW56	6.39	Sep 30, 2032	2.64
EQT CORP	Corporates	Fixed Income	21066.39	0.05	US26884LAR06	6.57	Feb 01, 2034	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20952.08	0.05	US854502AJ02	12.54	Nov 15, 2048	4.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20905.15	0.05	US534187BJ76	4.1	Jan 15, 2030	3.05
NXP BV	Corporates	Fixed Income	20888.6	0.05	US62954HAZ10	0.89	Jun 18, 2026	3.88
TELUS CORPORATION	Corporates	Fixed Income	20796.96	0.05	US87971MBH51	12.85	Nov 16, 2048	4.6
BORGWARNER INC	Corporates	Fixed Income	20784.91	0.05	US099724AH99	11.91	Mar 15, 2045	4.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	20745.02	0.05	US88732JAJ79	8.16	May 01, 2037	6.55
LPL HOLDINGS INC	Corporates	Fixed Income	20739.68	0.05	US50212YAK01	6.8	May 20, 2034	6.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20741.78	0.05	US84756NAG43	11.75	Mar 15, 2045	4.5
OWENS CORNING	Corporates	Fixed Income	20710.58	0.05	US690742AP69	6.94	Jun 15, 2034	5.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20698.43	0.05	US277432AY69	6.64	Feb 20, 2034	5.63
NASDAQ INC	Corporates	Fixed Income	20649.99	0.05	US63111XAK72	13.03	Aug 15, 2053	5.95
ONEOK INC	Corporates	Fixed Income	20634.97	0.05	US682680BD48	0.45	Jan 15, 2026	5.85
HP INC	Corporates	Fixed Income	20625.9	0.05	US40434LAM72	2.31	Jan 15, 2028	4.75
J M SMUCKER CO	Corporates	Fixed Income	20615.77	0.05	US832696AP30	11.92	Mar 15, 2045	4.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	20602.92	0.05	US72650RBE18	11.49	Jun 15, 2044	4.7
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20580.13	0.05	US191098AP76	6.96	Jun 01, 2034	5.45
ATLASSIAN CORP	Corporates	Fixed Income	20568.26	0.05	US049468AB74	6.9	May 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	20491.86	0.05	US67077MAW82	4.43	May 13, 2030	2.95
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	20451.72	0.05	US040555CT91	12.23	Nov 15, 2045	4.35
EXPEDIA INC	Corporates	Fixed Income	20418.63	0.05	US30212PAM77	0.39	Feb 15, 2026	5.0
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20407.6	0.05	US69352PAT03	7.05	Sep 01, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20409.83	0.05	US65339KCU25	6.8	Mar 15, 2034	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	20371.17	0.05	US05526DBF15	12.25	Aug 15, 2047	4.54
COTERRA ENERGY INC	Corporates	Fixed Income	20371.26	0.05	US127097AL75	6.7	Mar 15, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20343.9	0.05	US98956PAV40	5.76	Nov 24, 2031	2.6
CARDINAL HEALTH INC	Corporates	Fixed Income	20241.08	0.05	US14149YBM93	12.72	Jun 15, 2047	4.37
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	20082.01	0.05	US21871XAM11	13.69	Apr 05, 2052	4.4
CORNING INC	Corporates	Fixed Income	19914.93	0.05	US219350BF12	14.91	Nov 15, 2057	4.38
VIATRIS INC	Corporates	Fixed Income	19727.02	0.05	US92556VAF31	13.04	Jun 22, 2050	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	19658.35	0.05	US10112RAY09	1.21	Oct 01, 2026	2.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19617.19	0.05	US16412XAL91	6.81	Dec 31, 2039	2.74
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	19579.53	0.05	US958667AG21	7.18	Nov 15, 2034	5.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	19562.25	0.05	US212015AQ46	11.04	Jun 01, 2044	4.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19491.95	0.05	US50249AAK97	14.87	Oct 01, 2060	3.8
EXELON GENERATION CO LLC	Corporates	Fixed Income	19480.53	0.05	US30161MAN39	10.58	Jun 15, 2042	5.6
BIOGEN INC	Corporates	Fixed Income	19435.03	0.05	US09062XAG88	14.29	May 01, 2050	3.15
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19326.16	0.04	US198280AH20	11.28	Jun 01, 2045	5.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	19315.17	0.04	US020002BG56	13.6	Aug 10, 2049	3.85
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19185.58	0.04	US75886FAE79	4.86	Sep 15, 2030	1.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	19070.37	0.04	US92556HAC16	12.23	May 19, 2050	4.95
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	18932.74	0.04	US695156AW92	14.89	Oct 01, 2051	3.05
DEVON ENERGY CORP	Corporates	Fixed Income	18872.22	0.04	US25179MAL72	9.84	Jul 15, 2041	5.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	18757.75	0.04	US37940XAC65	12.94	Aug 15, 2049	4.15
FMC CORPORATION	Corporates	Fixed Income	18684.39	0.04	US302491AV74	12.52	Oct 01, 2049	4.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18557.02	0.04	US02666TAE73	5.85	Apr 15, 2032	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	18542.19	0.04	US92553PAP71	10.86	Mar 15, 2043	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18539.34	0.04	US50249AAH68	10.89	Oct 01, 2040	3.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	18424.04	0.04	US929160AV17	12.69	Jun 15, 2047	4.5
AETNA INC	Corporates	Fixed Income	18310.94	0.04	US00817YAZ16	12.72	Aug 15, 2047	3.88
TELUS CORPORATION	Corporates	Fixed Income	18254.11	0.04	US87971MBW29	5.97	May 13, 2032	3.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18223.7	0.04	US096630AE83	0.67	Jun 01, 2026	5.95
AT&T INC	Corporates	Fixed Income	18147.63	0.04	US00206RKD34	12.13	Feb 01, 2043	3.1
VONTIER CORP	Corporates	Fixed Income	17993.34	0.04	US928881AF82	5.15	Apr 01, 2031	2.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	17954.38	0.04	US75886FAF45	14.85	Sep 15, 2050	2.8
AEP TEXAS INC	Corporates	Fixed Income	17940.07	0.04	US00108WAQ33	13.15	May 15, 2052	5.25
QUANTA SERVICES INC.	Corporates	Fixed Income	17934.68	0.04	US74762EAJ10	11.63	Oct 01, 2041	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	17878.48	0.04	US03835VAJ52	14.64	Dec 01, 2051	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	17805.93	0.04	US406216AY74	8.95	Sep 15, 2039	7.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17733.35	0.04	US50540RAS13	11.65	Feb 01, 2045	4.7
NXP BV	Corporates	Fixed Income	17556.03	0.04	US62954HAJ77	5.89	Feb 15, 2032	2.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17509.15	0.04	US50155QAJ94	1.26	Oct 15, 2026	2.05
GENERAL MILLS INC	Corporates	Fixed Income	17402.51	0.04	US370334CP78	14.77	Feb 01, 2051	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	17393.41	0.04	US855244AU31	13.0	Aug 15, 2049	4.45
ATHENE HOLDING LTD	Corporates	Fixed Income	17168.18	0.04	US04686JAC53	4.86	Jan 15, 2031	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17098.07	0.04	US053611AM12	5.97	Feb 15, 2032	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	17010.43	0.04	US595112BU64	14.45	Nov 01, 2051	3.48
CIGNA GROUP	Corporates	Fixed Income	16959.38	0.04	US125523CK49	14.02	Mar 15, 2050	3.4
EQUINIX INC	Corporates	Fixed Income	16649.28	0.04	US29444UBM71	14.95	Sep 15, 2051	2.95
OWENS CORNING	Corporates	Fixed Income	16391.49	0.04	US690742AG60	12.51	Jul 15, 2047	4.3
FOX CORP	Corporates	Fixed Income	16350.8	0.04	US35137LAN55	6.32	Oct 13, 2033	6.5
FORTIVE CORP	Corporates	Fixed Income	16292.57	0.04	US34959JAH14	12.52	Jun 15, 2046	4.3
CAMPBELLS CO	Corporates	Fixed Income	16215.62	0.04	US134429BK47	14.5	Apr 24, 2050	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	16122.08	0.04	US460690BT64	5.16	Mar 01, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16070.3	0.04	US210385AC48	6.03	Mar 01, 2033	5.8
LKQ CORP	Corporates	Fixed Income	15795.75	0.04	US501889AF63	6.22	Jun 15, 2033	6.25
VICI PROPERTIES LP	Corporates	Fixed Income	15662.19	0.04	US925650AE39	12.79	May 15, 2052	5.63
AMEREN CORPORATION	Corporates	Fixed Income	15595.22	0.04	US023608AQ57	3.14	Jan 15, 2029	5.0
AEP TEXAS INC	Corporates	Fixed Income	15571.29	0.04	US00108WAS98	3.43	May 15, 2029	5.45
HEICO CORP	Corporates	Fixed Income	15560.85	0.04	US422806AB58	6.35	Aug 01, 2033	5.35
DUKE ENERGY CORP	Corporates	Fixed Income	15562.08	0.04	US26441CCC73	3.12	Jan 05, 2029	4.85
WESTLAKE CORP	Corporates	Fixed Income	15555.28	0.04	US960413AZ54	14.46	Aug 15, 2051	3.13
GATX CORPORATION	Corporates	Fixed Income	15528.26	0.04	US361448BH55	14.75	Jun 01, 2051	3.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15503.63	0.04	US02666TAH05	6.88	Jul 15, 2034	5.5
CORNING INC	Corporates	Fixed Income	15468.36	0.04	US219350BQ76	15.67	Nov 15, 2079	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15423.14	0.04	US65339KCT51	3.3	Mar 15, 2029	4.9
ENBRIDGE INC	Corporates	Fixed Income	15385.9	0.04	US29250NCA19	1.61	Apr 05, 2027	5.25
NUTRIEN LTD	Corporates	Fixed Income	15375.54	0.04	US67077MBA53	2.53	Mar 27, 2028	4.9
EQUIFAX INC	Corporates	Fixed Income	15358.91	0.04	US294429AW53	2.66	Jun 01, 2028	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15330.64	0.04	US87612BBG68	0.94	Jan 15, 2028	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	15325.76	0.04	US83007CAA09	1.98	Sep 01, 2027	4.91
NNN REIT INC	Corporates	Fixed Income	15319.05	0.04	US637417AT37	6.98	Jun 15, 2034	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	15259.53	0.04	US37045VAV27	0.18	Oct 01, 2025	6.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15193.67	0.04	US12592BAQ77	2.54	Apr 10, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	15171.4	0.04	US50249AAM53	6.68	Mar 01, 2034	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15167.47	0.04	US42824CBS70	2.07	Sep 25, 2027	4.4
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15142.55	0.04	US844741BK34	1.76	Jun 15, 2027	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	15109.58	0.04	US6174467X10	0.4	Nov 24, 2025	5.0
CHENIERE ENERGY INC	Corporates	Fixed Income	15095.68	0.04	US16411RAK59	1.05	Oct 15, 2028	4.63
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15082.26	0.03	US785592AU04	2.32	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	15057.64	0.03	US92343VHA52	8.69	Jul 02, 2037	5.4
VENTAS REALTY LP	Corporates	Fixed Income	15042.81	0.03	US92277GAM96	2.4	Mar 01, 2028	4.0
ARCELORMITTAL SA	Corporates	Fixed Income	15021.3	0.03	US03938LBH69	12.84	Jun 17, 2054	6.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	15008.92	0.03	US00217GAC78	13.5	May 01, 2052	4.15
FMC CORPORATION	Corporates	Fixed Income	15007.39	0.03	US302491AU91	3.86	Oct 01, 2029	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14997.2	0.03	US58013MFF68	2.49	Apr 01, 2028	3.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14979.94	0.03	US94974BFY11	0.91	Jun 03, 2026	4.1
AETNA INC	Corporates	Fixed Income	14971.8	0.03	US00817YAF51	7.85	Jun 15, 2036	6.63
MPLX LP	Corporates	Fixed Income	14969.89	0.03	US55336VBN91	2.18	Dec 01, 2027	4.25
PPG INDUSTRIES INC	Corporates	Fixed Income	14959.07	0.03	US693506BP19	2.45	Mar 15, 2028	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14941.55	0.03	US874054AG47	1.68	Apr 14, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14926.16	0.03	US12592BAL80	0.54	Jan 15, 2026	1.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	14811.88	0.03	US55903VBD47	9.02	Mar 15, 2042	5.05
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14794.95	0.03	US020002BD26	1.35	Dec 15, 2026	3.28
HP INC	Corporates	Fixed Income	14780.64	0.03	US40434LAK17	3.43	Apr 15, 2029	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	14756.86	0.03	US416515BF08	13.84	Aug 19, 2049	3.6
INTEL CORPORATION	Corporates	Fixed Income	14740.57	0.03	US458140AX85	1.74	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14705.57	0.03	US68389XBU81	1.66	Apr 01, 2027	2.8
KELLANOVA	Corporates	Fixed Income	14623.46	0.03	US487836BQ08	12.32	Apr 01, 2046	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14579.02	0.03	US65339KBY55	1.49	Jan 15, 2027	1.88
JBS USA LUX SA	Corporates	Fixed Income	14407.43	0.03	US46590XAN66	3.31	Feb 02, 2029	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	14374.61	0.03	US205887CD22	9.2	Nov 01, 2038	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14299.1	0.03	US874054AH20	5.78	Apr 14, 2032	4.0
ORACLE CORPORATION	Corporates	Fixed Income	14248.96	0.03	US68389XCQ60	12.92	Feb 06, 2053	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	14239.26	0.03	US92345YAG17	14.05	May 15, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	14197.45	0.03	US13648TAG22	14.23	May 01, 2050	3.5
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	14128.51	0.03	US680223AL88	13.93	Jun 11, 2051	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13953.54	0.03	US161175CD44	3.32	Jan 15, 2029	2.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	13945.58	0.03	US55903VBF94	11.82	Mar 15, 2062	5.39
AMGEN INC	Corporates	Fixed Income	13940.41	0.03	US031162DB37	2.98	Aug 15, 2028	1.65
DOW CHEMICAL CO	Corporates	Fixed Income	13855.39	0.03	US260543CK73	7.35	Oct 01, 2034	4.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	13717.74	0.03	US980236AS23	12.78	Sep 12, 2054	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13659.26	0.03	US29670GAG73	13.12	May 01, 2052	5.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	13541.66	0.03	US46817MAN74	13.43	Nov 23, 2051	4.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13408.21	0.03	US958102AR62	5.75	Feb 01, 2032	3.1
MARKEL CORPORATION	Corporates	Fixed Income	13362.47	0.03	US570535AQ71	11.89	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13241.82	0.03	US406216BK61	11.79	Nov 15, 2045	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13231.4	0.03	US29670GAE26	14.09	Apr 15, 2050	3.35
CROWN CASTLE INC	Corporates	Fixed Income	13205.91	0.03	US22822VAU52	14.27	Jan 15, 2051	3.25
WESTLAKE CORP	Corporates	Fixed Income	13148.34	0.03	US960413AS12	11.74	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13072.8	0.03	US115236AF88	13.21	Mar 17, 2052	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	12938.46	0.03	US78081BAN38	5.62	Sep 02, 2031	2.15
CROWN CASTLE INC	Corporates	Fixed Income	12912.18	0.03	US22822VAW19	5.28	Apr 01, 2031	2.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	12575.92	0.03	US416518AD08	15.18	Sep 15, 2051	2.9
SEMPRA	Corporates	Fixed Income	12569.01	0.03	US816851BH17	9.34	Feb 01, 2038	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	12229.93	0.03	US260543CV39	12.59	May 15, 2049	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	12204.63	0.03	US316773CH12	8.08	Mar 01, 2038	8.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11956.91	0.03	US50155QAM24	10.87	Oct 15, 2041	4.1
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11395.65	0.03	US10922NAF06	12.01	Jun 22, 2047	4.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11325.1	0.03	US256677AH84	13.32	Apr 03, 2050	4.13
BROADCOM INC 144A	Corporates	Fixed Income	11314.96	0.03	US11135FBG54	14.09	Feb 15, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11215.9	0.03	US015271AS81	13.26	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11085.65	0.03	US91529YAR71	13.7	Jun 15, 2051	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11072.21	0.03	US02005NBQ25	1.8	Jun 09, 2027	4.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	10997.93	0.03	US62954HAU23	11.35	May 11, 2041	3.25
NXP BV	Corporates	Fixed Income	10742.58	0.02	US62954HAL24	11.64	Feb 15, 2042	3.13
ATHENE HOLDING LTD	Corporates	Fixed Income	10740.23	0.02	US04686JAB70	3.97	Apr 03, 2030	6.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10610.11	0.02	US29452EAC57	5.93	Jan 11, 2033	5.59
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10439.08	0.02	US256677AP01	6.25	Jul 05, 2033	5.45
LEAR CORPORATION	Corporates	Fixed Income	10293.76	0.02	US521865AZ81	12.26	May 15, 2049	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	10288.46	0.02	US925524AX89	7.57	Apr 30, 2036	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10242.03	0.02	US13645RAX26	14.83	Sep 15, 2115	6.13
GATX CORPORATION	Corporates	Fixed Income	9958.08	0.02	US361448BR38	13.15	Jun 05, 2054	6.05
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	9848.22	0.02	US210385AF78	13.19	Mar 15, 2054	5.75
NXP BV	Corporates	Fixed Income	9641.53	0.02	US62954HAN89	14.73	Nov 30, 2051	3.25
PUGET ENERGY INC	Corporates	Fixed Income	9441.62	0.02	US745310AM41	2.81	Jun 15, 2028	2.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9248.54	0.02	US29670GAD43	4.38	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9129.54	0.02	US75513EAD31	4.59	Jul 01, 2030	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	8810.66	0.02	US92553PAU66	10.17	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8650.69	0.02	US459506AL51	12.34	Sep 26, 2048	5.0
CENOVUS ENERGY INC	Corporates	Fixed Income	8612.21	0.02	US15135UAF66	9.22	Nov 15, 2039	6.75
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7248.01	0.02	US253393AG77	13.29	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5586.3	0.01	US03938LAP94	9.1	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3203.64	0.01	US718546BA13	14.45	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-4914.4	-0.01	nan	0.0	nan	0.0
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