Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1075 securities.

Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	527132.81	1.21	US0669224778	0.1	nan	4.42
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	226446.69	0.52	US345397D674	6.57	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208826.98	0.48	US05946KAL52	2.48	Sep 14, 2028	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	192588.5	0.44	US00774MBE49	4.77	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	182415.5	0.42	US65535HAX70	5.86	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	164660.23	0.38	US25160PAN78	1.44	Jul 13, 2027	7.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	157551.6	0.36	US404280AG49	8.12	May 02, 2036	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154708.28	0.36	US25160PAJ66	0.55	Jul 14, 2026	6.12
ORACLE CORPORATION	Corporates	Fixed Income	139121.8	0.32	US68389XCE31	5.57	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	137468.63	0.32	US125523AH38	3.4	Oct 15, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131147.15	0.3	US03027XAW02	4.13	Aug 15, 2029	3.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	130591.5	0.3	US37045XDD57	1.05	Jan 08, 2026	1.25
AMGEN INC	Corporates	Fixed Income	129282.94	0.3	US031162CT53	2.1	Feb 21, 2027	2.2
AT&T INC	Corporates	Fixed Income	125793.39	0.29	US00206RKJ04	15.59	Sep 15, 2053	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124509.59	0.29	US92343VGJ70	5.62	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	123657.43	0.28	US38141GFD16	8.7	Oct 01, 2037	6.75
CENTENE CORPORATION	Corporates	Fixed Income	122803.67	0.28	US15135BAT89	3.64	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	120995.17	0.28	US94974BGL80	2.41	Jul 22, 2027	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	118790.53	0.27	US65339KBR05	5.03	Jun 01, 2030	2.25
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118746.71	0.27	US36267VAF04	2.63	Nov 15, 2027	5.65
BROADCOM INC 144A	Corporates	Fixed Income	114429.09	0.26	US11135FBH38	5.56	Feb 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113998.81	0.26	US92343VFX73	5.46	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113383.52	0.26	US913017CY37	3.51	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	112996.64	0.26	US22822VAK70	2.87	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	111121.22	0.26	US00206RJY99	5.78	Jun 01, 2031	2.75
AT&T INC	Corporates	Fixed Income	110981.56	0.26	US00206RLV23	16.6	Sep 15, 2059	3.65
VMWARE LLC	Corporates	Fixed Income	109189.44	0.25	US928563AC98	2.44	Aug 21, 2027	3.9
BOEING CO	Corporates	Fixed Income	105841.33	0.24	US097023CU76	2.15	May 01, 2027	5.04
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	103506.89	0.24	US55903VBE20	12.97	Mar 15, 2052	5.14
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	102159.83	0.24	US50077LAB27	12.95	Jun 01, 2046	4.38
T-MOBILE USA INC	Corporates	Fixed Income	101050.05	0.23	US87264ABF12	4.68	Apr 15, 2030	3.88
AT&T INC	Corporates	Fixed Income	100511.55	0.23	US00206RCP55	8.07	May 15, 2035	4.5
BROADCOM INC 144A	Corporates	Fixed Income	100398.64	0.23	US11135FBP53	8.9	Nov 15, 2035	3.14
BOEING CO	Corporates	Fixed Income	100362.33	0.23	US097023CY98	4.57	May 01, 2030	5.15
AMGEN INC	Corporates	Fixed Income	99973.69	0.23	US031162CF59	13.88	Jun 15, 2051	4.66
CITIGROUP INC	Corporates	Fixed Income	99539.49	0.23	US172967KU42	3.28	Jul 25, 2028	4.13
CVS HEALTH CORP	Corporates	Fixed Income	98234.32	0.23	US126650CZ11	12.66	Mar 25, 2048	5.05
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	97441.27	0.22	US666807BN13	2.84	Jan 15, 2028	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	95705.04	0.22	US78081BAJ26	2.6	Sep 02, 2027	1.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	94802.71	0.22	US571903BJ14	2.58	Oct 15, 2027	5.0
AT&T INC	Corporates	Fixed Income	94798.1	0.22	US00206RJX17	2.36	Jun 01, 2027	2.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	94238.2	0.22	US25156PAC77	4.34	Jun 15, 2030	8.75
BROADCOM INC 144A	Corporates	Fixed Income	94082.08	0.22	US11135FBK66	7.03	Apr 15, 2033	3.42
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	93729.89	0.22	US852060AD48	3.44	Nov 15, 2028	6.88
CVS HEALTH CORP	Corporates	Fixed Income	92333.29	0.21	US126650CY46	9.4	Mar 25, 2038	4.78
INTEL CORPORATION	Corporates	Fixed Income	91880.82	0.21	US458140BW93	14.96	Aug 12, 2051	3.05
AMGEN INC	Corporates	Fixed Income	91714.54	0.21	US031162CW82	5.61	Feb 25, 2031	2.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	91289.42	0.21	US37940XAE22	1.19	Mar 01, 2026	1.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	89976.31	0.21	US254709AM01	1.95	Feb 09, 2027	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89815.7	0.21	US80282KBJ43	3.46	Jan 09, 2030	6.17
JBS USA LUX SA	Corporates	Fixed Income	89798.2	0.21	US46590XAP15	6.47	May 15, 2032	3.0
CVS HEALTH CORP	Corporates	Fixed Income	89221.55	0.21	US126650CX62	2.94	Mar 25, 2028	4.3
INTEL CORPORATION	Corporates	Fixed Income	88291.17	0.2	US458140BG44	13.55	Dec 08, 2047	3.73
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	88169.4	0.2	US24703DBJ90	2.79	Feb 01, 2028	5.25
KINDER MORGAN INC	Corporates	Fixed Income	86905.84	0.2	US49456BAF85	0.44	Jun 01, 2025	4.3
BAT CAPITAL CORP	Corporates	Fixed Income	86900.42	0.2	US054989AA67	4.59	Aug 02, 2030	6.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86350.23	0.2	US92343VGB45	15.0	Mar 22, 2051	3.55
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	86083.7	0.2	US37045XDR44	2.11	Feb 26, 2027	2.35
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	84574.74	0.19	US29278NAR44	13.4	May 15, 2050	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	84540.43	0.19	US25746UDG13	4.71	Apr 01, 2030	3.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	84061.93	0.19	US776743AN67	2.65	Sep 15, 2027	1.4
T-MOBILE USA INC	Corporates	Fixed Income	83888.95	0.19	US87264ACB98	5.54	Feb 15, 2031	2.55
T-MOBILE USA INC	Corporates	Fixed Income	83860.33	0.19	US87264ABD63	2.16	Apr 15, 2027	3.75
AT&T INC	Corporates	Fixed Income	83320.71	0.19	US00206RDJ86	13.26	Mar 09, 2048	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	82598.92	0.19	US67103HAH03	3.99	Jun 01, 2029	3.9
KROGER CO	Corporates	Fixed Income	82441.8	0.19	US501044DE89	1.75	Oct 15, 2026	2.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	82336.32	0.19	US25470DAR08	2.97	Mar 20, 2028	3.95
TELEFONICA EUROPE BV	Corporates	Fixed Income	82331.43	0.19	US879385AD49	4.62	Sep 15, 2030	8.25
FEDEX CORP	Corporates	Fixed Income	80641.57	0.19	US31428XBV73	4.18	Aug 05, 2029	3.1
DUKE ENERGY CORP	Corporates	Fixed Income	79908.42	0.18	US26441CBH79	5.01	Jun 01, 2030	2.45
ORACLE CORPORATION	Corporates	Fixed Income	78820.42	0.18	US68389XBT19	0.3	Apr 01, 2025	2.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78686.81	0.18	US785592AX43	4.6	May 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78308.5	0.18	US14040HCE36	2.26	May 11, 2027	3.65
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	78170.6	0.18	US842587DS35	3.66	Mar 15, 2029	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	77837.33	0.18	US00914AAQ58	3.49	Sep 01, 2028	2.1
HCA INC	Corporates	Fixed Income	77784.01	0.18	US404119CH01	2.13	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	77678.73	0.18	US30040WAQ15	2.1	Mar 01, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	77527.08	0.18	US68389XBW48	11.02	Apr 01, 2040	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77245.9	0.18	US58013MFQ24	4.83	Jul 01, 2030	3.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	76692.74	0.18	US00914AAR32	2.0	Jan 15, 2027	2.2
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	76647.62	0.18	US111021AE12	4.58	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76106.0	0.18	US92343VER15	3.43	Sep 21, 2028	4.33
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75295.33	0.17	US56585ABH41	0.36	May 01, 2025	4.7
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	75123.62	0.17	US11134LAH24	1.89	Jan 15, 2027	3.88
CITIGROUP INC	Corporates	Fixed Income	74927.68	0.17	US172967KA87	2.59	Sep 29, 2027	4.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74568.42	0.17	US80282KBB17	0.47	Jun 02, 2025	3.45
TYSON FOODS INC	Corporates	Fixed Income	74439.23	0.17	US902494BK88	3.7	Mar 01, 2029	4.35
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	73765.57	0.17	US55903VBC63	6.03	Mar 15, 2032	4.28
ORACLE CORPORATION	Corporates	Fixed Income	73360.58	0.17	US68389XBY04	16.41	Apr 01, 2060	3.85
BOEING CO	Corporates	Fixed Income	73189.47	0.17	US097023DG73	1.11	Feb 04, 2026	2.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72993.82	0.17	US666807BP60	13.65	Oct 15, 2047	4.03
ARCELORMITTAL SA	Corporates	Fixed Income	72910.62	0.17	US03938LBC72	4.07	Jul 16, 2029	4.25
BOEING CO	Corporates	Fixed Income	72889.64	0.17	US097023CW33	12.79	May 01, 2050	5.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	72602.32	0.17	US842587CV72	1.44	Jul 01, 2026	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	72447.81	0.17	US036752AR45	1.23	Mar 15, 2026	1.5
ORACLE CORPORATION	Corporates	Fixed Income	72433.5	0.17	US68389XAE58	9.05	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72397.08	0.17	US92343VGN82	6.46	Mar 15, 2032	2.36
FISERV INC	Corporates	Fixed Income	72293.19	0.17	US337738AU25	4.04	Jul 01, 2029	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	72211.53	0.17	US29278NAN30	2.15	Jun 01, 2027	5.5
CVS HEALTH CORP	Corporates	Fixed Income	71948.92	0.17	US126650DV97	13.42	Feb 21, 2053	5.63
STARBUCKS CORPORATION	Corporates	Fixed Income	71350.9	0.16	US855244AV14	2.15	Mar 12, 2027	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	71049.98	0.16	US37045VAK61	7.88	Apr 01, 2036	6.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70795.84	0.16	US03027XAK63	1.71	Oct 15, 2026	3.38
AON PLC	Corporates	Fixed Income	70769.8	0.16	US00185AAK07	0.92	Dec 15, 2025	3.88
HCA INC	Corporates	Fixed Income	70209.24	0.16	US404119CA57	4.98	Sep 01, 2030	3.5
AT&T INC	Corporates	Fixed Income	70092.23	0.16	US00206RMN97	16.31	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69763.47	0.16	US92343VFW90	17.09	Oct 30, 2056	2.99
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69264.74	0.16	US775109CG49	2.12	Mar 15, 2027	3.2
STARBUCKS CORPORATION	Corporates	Fixed Income	69201.11	0.16	US855244BE89	1.13	Feb 15, 2026	4.75
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	68412.75	0.16	US844741BJ60	0.34	May 04, 2025	5.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	68113.49	0.16	US571903BF91	6.65	Oct 15, 2032	3.5
ORANGE SA	Corporates	Fixed Income	68058.64	0.16	US35177PAL13	4.84	Mar 01, 2031	8.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	67465.45	0.16	US04010LBA08	1.53	Jul 15, 2026	2.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67357.33	0.16	US674599DD43	5.12	May 01, 2031	7.5
ENBRIDGE INC	Corporates	Fixed Income	67346.0	0.16	US29250NBA28	14.19	Nov 15, 2049	4.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	67242.25	0.15	US260543DC49	5.44	Nov 15, 2030	2.1
INTEL CORPORATION	Corporates	Fixed Income	67045.32	0.15	US458140BT64	3.48	Aug 12, 2028	1.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66435.64	0.15	US92343VCK89	12.71	Aug 21, 2046	4.86
HCA INC	Corporates	Fixed Income	66286.26	0.15	US404119BR91	0.15	Feb 01, 2025	5.38
CVS HEALTH CORP	Corporates	Fixed Income	66179.73	0.15	US126650DT42	4.41	Feb 21, 2030	5.13
FOX CORP	Corporates	Fixed Income	66073.08	0.15	US35137LAH87	3.57	Jan 25, 2029	4.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66041.16	0.15	US92343VGT52	6.72	May 09, 2033	5.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	65968.7	0.15	US50077LAL09	7.89	Jul 15, 2035	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65849.12	0.15	US25278XAN93	4.46	Dec 01, 2029	3.5
CVS HEALTH CORP	Corporates	Fixed Income	65595.49	0.15	US126650CL25	0.58	Jul 20, 2025	3.88
T-MOBILE USA INC	Corporates	Fixed Income	65449.23	0.15	US87264AAZ84	13.93	Apr 15, 2050	4.5
AMGEN INC	Corporates	Fixed Income	65422.87	0.15	US031162CY49	16.57	Sep 01, 2053	2.77
MORGAN STANLEY MTN	Corporates	Fixed Income	65293.79	0.15	US6174467X10	0.92	Nov 24, 2025	5.0
ORACLE CORPORATION	Corporates	Fixed Income	65221.0	0.15	US68389XBZ78	11.44	Mar 25, 2041	3.65
ORACLE CORPORATION	Corporates	Fixed Income	65191.37	0.15	US68389XCB91	16.28	Mar 25, 2061	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65179.47	0.15	US694308JN86	13.38	Jul 01, 2050	4.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	64958.03	0.15	US46188BAB80	3.68	Nov 15, 2028	2.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	64902.1	0.15	US50155QAJ94	1.78	Oct 15, 2026	2.05
WELLS FARGO & CO	Corporates	Fixed Income	64825.3	0.15	US949746RF01	11.37	Jan 15, 2044	5.61
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64714.85	0.15	US502431AM16	3.07	Jun 15, 2028	4.4
ORACLE CORPORATION	Corporates	Fixed Income	64524.32	0.15	US68389XBV64	4.77	Apr 01, 2030	2.95
KROGER CO	Corporates	Fixed Income	64478.19	0.15	US501044DN88	14.17	Jan 15, 2050	3.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	64252.64	0.15	US760759AS91	2.69	Nov 15, 2027	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64195.34	0.15	US573284AT34	2.72	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	64182.17	0.15	US25389JAR77	2.44	Aug 15, 2027	3.7
PHILLIPS 66	Corporates	Fixed Income	63636.15	0.15	US718546AL86	12.09	Nov 15, 2044	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	63622.94	0.15	US548661DM66	1.29	Apr 15, 2026	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	63580.66	0.15	US036752AS28	14.85	Mar 15, 2051	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63373.37	0.15	US913017BT50	11.64	Jun 01, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63124.46	0.15	US494550AW68	8.64	Jan 15, 2038	6.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	63108.3	0.15	US87612BBN10	0.34	Jan 15, 2029	6.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	63040.31	0.15	US316773DL15	5.0	Jan 29, 2032	5.63
ALTRIA GROUP INC	Corporates	Fixed Income	62732.85	0.14	US02209SBF92	12.52	Feb 14, 2049	5.95
ALLY FINANCIAL INC	Corporates	Fixed Income	62632.91	0.14	US36186CBY84	5.38	Nov 01, 2031	8.0
CIGNA GROUP	Corporates	Fixed Income	62564.07	0.14	US125523CQ19	14.98	Mar 15, 2051	3.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	62172.2	0.14	US94974BGU89	12.9	Dec 07, 2046	4.75
INTEL CORPORATION	Corporates	Fixed Income	62030.46	0.14	US458140BU38	6.04	Aug 12, 2031	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	61590.79	0.14	US375558AX11	12.01	Apr 01, 2044	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61474.27	0.14	US824348AW63	2.29	Jun 01, 2027	3.45
AIR LEASE CORPORATION	Corporates	Fixed Income	61467.82	0.14	US00914AAJ16	1.05	Jan 15, 2026	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61364.79	0.14	US655844CF36	15.41	May 15, 2050	3.05
CONAGRA BRANDS INC	Corporates	Fixed Income	61204.38	0.14	US205887CF79	2.78	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	61156.86	0.14	US37045XDZ69	0.8	Oct 10, 2025	6.05
ARES CAPITAL CORPORATION	Corporates	Fixed Income	61138.89	0.14	US04010LBB80	3.23	Jun 15, 2028	2.88
GILEAD SCIENCES INC	Corporates	Fixed Income	61105.76	0.14	US375558BD48	12.61	Mar 01, 2046	4.75
BOEING CO	Corporates	Fixed Income	61084.64	0.14	US097023CV59	9.99	May 01, 2040	5.71
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60874.06	0.14	US161175BN35	11.92	Apr 01, 2048	5.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	60607.23	0.14	US26078JAD28	3.45	Nov 15, 2028	4.72
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	60375.77	0.14	US37045XDE31	5.47	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	60219.48	0.14	US694308JM04	4.62	Jul 01, 2030	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60068.84	0.14	US42824CBU27	5.68	Oct 15, 2031	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59843.15	0.14	US92343VGK44	11.62	Mar 22, 2041	3.4
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	59685.71	0.14	US29278NAQ60	4.78	May 15, 2030	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59600.95	0.14	US161175BA14	11.12	Oct 23, 2045	6.48
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	59587.96	0.14	US31620MBR60	1.19	Mar 01, 2026	1.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59467.81	0.14	US775109BP56	14.39	Nov 15, 2049	3.7
CENTENE CORPORATION	Corporates	Fixed Income	59448.8	0.14	US15135BAZ40	5.88	Aug 01, 2031	2.63
WESTERN UNION CO/THE	Corporates	Fixed Income	59445.75	0.14	US959802AZ22	1.23	Mar 15, 2026	1.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	59413.85	0.14	US91913YAV20	3.11	Jun 01, 2028	4.35
HCA INC	Corporates	Fixed Income	59313.52	0.14	US404119BX69	3.93	Jun 15, 2029	4.13
AMGEN INC	Corporates	Fixed Income	59043.16	0.14	US031162DA53	12.24	Aug 15, 2041	2.8
ORACLE CORPORATION	Corporates	Fixed Income	58999.29	0.14	US68389XCA19	14.49	Mar 25, 2051	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	58965.4	0.14	US14448CAP95	2.07	Feb 15, 2027	2.49
CNA FINANCIAL CORP	Corporates	Fixed Income	58899.84	0.14	US126117AU49	2.45	Aug 15, 2027	3.45
INTEL CORPORATION	Corporates	Fixed Income	58837.31	0.14	US458140BX76	16.49	Aug 12, 2061	3.2
MPLX LP	Corporates	Fixed Income	58756.91	0.14	US55336VAT70	12.7	Feb 15, 2049	5.5
BROADCOM INC 144A	Corporates	Fixed Income	58510.72	0.13	US11135FBR10	3.88	Apr 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58511.83	0.13	US42824CAW91	0.66	Oct 15, 2025	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58464.51	0.13	US92343VFU35	15.75	Nov 20, 2050	2.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	58376.56	0.13	US42225UAF12	2.32	Jul 01, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58216.55	0.13	US38148LAF31	12.31	May 22, 2045	5.15
AT&T INC	Corporates	Fixed Income	57985.03	0.13	US00206RMM15	7.77	Dec 01, 2033	2.55
BAT CAPITAL CORP	Corporates	Fixed Income	57960.19	0.13	US05526DBB01	2.45	Aug 15, 2027	3.56
HUMANA INC	Corporates	Fixed Income	57737.17	0.13	US444859BT81	3.86	Mar 23, 2029	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	57192.84	0.13	US30040WAX65	6.89	Jan 01, 2034	5.5
CIGNA GROUP	Corporates	Fixed Income	56984.13	0.13	US125523CS74	6.49	Mar 15, 2033	5.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56663.84	0.13	US020002BK68	6.57	Mar 30, 2033	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56323.42	0.13	US026874DS37	6.59	Mar 27, 2033	5.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56198.15	0.13	US161175BU77	5.61	Apr 01, 2031	2.8
VICI PROPERTIES LP	Corporates	Fixed Income	55994.05	0.13	US925650AA17	0.42	May 15, 2025	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55470.26	0.13	US161175CJ14	6.73	Apr 01, 2033	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55419.03	0.13	US015271AW93	6.71	May 18, 2032	2.0
MPLX LP	Corporates	Fixed Income	55255.61	0.13	US55336VBR06	1.19	Mar 01, 2026	1.75
T-MOBILE USA INC	Corporates	Fixed Income	55191.67	0.13	US87264ABZ75	1.15	Feb 15, 2026	1.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	55105.97	0.13	US15089QAN43	3.81	Jul 15, 2029	6.33
EXELON CORPORATION	Corporates	Fixed Income	54834.12	0.13	US30161NAN12	0.48	Jun 15, 2025	3.95
EQT CORP	Corporates	Fixed Income	54792.69	0.13	US26884LAQ23	2.94	Apr 01, 2028	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54771.84	0.13	US96949LAD73	2.27	Jun 15, 2027	3.75
STRYKER CORPORATION	Corporates	Fixed Income	54727.32	0.13	US863667AN16	1.17	Mar 15, 2026	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54673.1	0.13	US776743AM84	0.75	Sep 15, 2025	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54665.16	0.13	US92343VGC28	16.94	Mar 22, 2061	3.7
NETAPP INC	Corporates	Fixed Income	54650.24	0.13	US64110DAL82	0.52	Jun 22, 2025	1.88
RTX CORP	Corporates	Fixed Income	54612.16	0.13	US75513ECW93	6.97	Mar 15, 2034	6.1
AMGEN INC	Corporates	Fixed Income	54192.14	0.12	US031162CU27	4.73	Feb 21, 2030	2.45
GENERAL MILLS INC	Corporates	Fixed Income	54076.49	0.12	US370334BZ69	2.01	Feb 10, 2027	3.2
ONEOK INC	Corporates	Fixed Income	54042.54	0.12	US682680AS26	2.32	Jul 13, 2027	4.0
ZOETIS INC	Corporates	Fixed Income	54027.77	0.12	US98978VAS25	5.02	May 15, 2030	2.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	53907.75	0.12	US88732JBB35	10.24	Sep 01, 2041	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53746.17	0.12	US58013MFK53	14.44	Sep 01, 2049	3.63
KINDER MORGAN INC	Corporates	Fixed Income	53679.11	0.12	US49456BAH42	11.9	Jun 01, 2045	5.55
BOEING CO 144A	Corporates	Fixed Income	53679.79	0.12	US097023DL68	6.98	May 01, 2034	6.53
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53592.9	0.12	US674599EA94	4.11	Jul 15, 2030	8.88
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	53346.18	0.12	US09261XAG79	3.53	Sep 30, 2028	2.85
IQVIA INC	Corporates	Fixed Income	53347.15	0.12	US46266TAF57	3.54	Feb 01, 2029	6.25
AT&T INC	Corporates	Fixed Income	53197.22	0.12	US00206RML32	1.25	Mar 25, 2026	1.7
DUKE ENERGY CORP	Corporates	Fixed Income	53147.38	0.12	US26441CBZ77	6.74	Sep 15, 2033	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53140.45	0.12	US674599DF90	8.2	Sep 15, 2036	6.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	53058.02	0.12	US42250PAA12	4.56	Jan 15, 2030	3.0
BROADCOM INC 144A	Corporates	Fixed Income	52852.34	0.12	US11135FBJ93	11.46	Feb 15, 2041	3.5
AMGEN INC	Corporates	Fixed Income	52454.37	0.12	US031162BZ23	12.59	May 01, 2045	4.4
ENBRIDGE INC	Corporates	Fixed Income	52424.26	0.12	US29250NBR52	6.41	Mar 08, 2033	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	52324.99	0.12	US036752AZ60	7.17	Jun 15, 2034	5.38
AON NORTH AMERICA INC	Corporates	Fixed Income	52178.07	0.12	US03740MAD20	7.07	Mar 01, 2034	5.45
REYNOLDS AMERICAN INC	Corporates	Fixed Income	52024.82	0.12	US761713BG06	0.43	Jun 12, 2025	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	51853.95	0.12	US548661DY05	5.42	Oct 15, 2030	1.7
NISOURCE INC	Corporates	Fixed Income	51580.01	0.12	US65473QBF90	13.25	May 15, 2047	4.38
SOLVENTUM CORP 144A	Corporates	Fixed Income	51543.3	0.12	US83444MAE12	5.16	Mar 13, 2031	5.45
ALTRIA GROUP INC	Corporates	Fixed Income	51413.15	0.12	US02209SBN27	14.4	Feb 04, 2051	3.7
HCA INC	Corporates	Fixed Income	51384.73	0.12	US404119CU12	7.11	Apr 01, 2034	5.6
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	51266.87	0.12	US7591EPAU41	3.9	Jun 06, 2030	5.72
GENERAL MILLS INC	Corporates	Fixed Income	51267.06	0.12	US370334CQ51	6.16	Oct 14, 2031	2.25
KEYCORP MTN	Corporates	Fixed Income	51226.07	0.12	US49326EEN94	6.75	Jun 01, 2033	4.79
RELX CAPITAL INC	Corporates	Fixed Income	51202.91	0.12	US74949LAC63	3.78	Mar 18, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	51128.1	0.12	US036752AM57	15.24	May 15, 2050	3.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51103.58	0.12	US502431AU32	7.34	Jun 01, 2034	5.35
KROGER CO	Corporates	Fixed Income	50948.23	0.12	US501044DU22	5.59	Sep 15, 2031	4.9
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50922.95	0.12	US29273RBG39	0.92	Jan 15, 2026	4.75
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	50902.74	0.12	US36962GXZ26	5.74	Mar 15, 2032	6.75
CDW LLC	Corporates	Fixed Income	50750.87	0.12	US12513GBH11	3.65	Dec 01, 2028	3.28
SEMPRA	Corporates	Fixed Income	50660.55	0.12	US816851BG34	2.85	Feb 01, 2028	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	50616.0	0.12	US548661EL74	6.66	Apr 15, 2033	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	50603.02	0.12	US548661EP88	1.2	Apr 01, 2026	4.8
VICI PROPERTIES LP	Corporates	Fixed Income	50560.76	0.12	US925650AB99	2.86	Feb 15, 2028	4.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	50421.73	0.12	US37045XEZ50	4.19	Oct 06, 2029	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	50331.32	0.12	US94974BGQ77	12.48	Nov 17, 2045	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	50332.89	0.12	US49271VAN01	5.67	Mar 15, 2031	2.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	50221.77	0.12	US55903VAZ67	0.26	Mar 15, 2025	3.64
NOKIA OYJ	Corporates	Fixed Income	50176.1	0.12	US654902AE56	2.3	Jun 12, 2027	4.38
NVENT FINANCE SARL	Corporates	Fixed Income	50139.62	0.12	US67078AAD54	2.97	Apr 15, 2028	4.55
ORACLE CORPORATION	Corporates	Fixed Income	50115.7	0.12	US68389XCM56	3.09	May 06, 2028	4.5
INTEL CORPORATION	Corporates	Fixed Income	50004.73	0.12	US458140CL20	7.1	Feb 21, 2034	5.15
ORACLE CORPORATION	Corporates	Fixed Income	49732.16	0.11	US68389XBC83	0.42	May 15, 2025	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49723.18	0.11	US694308JT56	5.69	Jun 01, 2031	3.25
XCEL ENERGY INC	Corporates	Fixed Income	49711.99	0.11	US98389BAW00	4.54	Dec 01, 2029	2.6
ALTRIA GROUP INC	Corporates	Fixed Income	49704.99	0.11	US02209SBD45	3.61	Feb 14, 2029	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	49511.49	0.11	US86765BAU35	2.54	Oct 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	49494.18	0.11	US89352HAW97	3.07	May 15, 2028	4.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	49483.32	0.11	US7591EPAQ39	0.43	May 18, 2025	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49463.99	0.11	US14040HBN44	2.08	Mar 09, 2027	3.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49389.55	0.11	US56585AAF93	9.98	Mar 01, 2041	6.5
MPLX LP	Corporates	Fixed Income	49235.15	0.11	US55336VBQ23	5.1	Aug 15, 2030	2.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49178.58	0.11	US595112BQ52	4.42	Feb 15, 2030	4.66
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	49169.79	0.11	US609207BB05	6.31	Mar 17, 2032	3.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	49151.02	0.11	US16411QAN16	5.77	Jan 31, 2032	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	49102.78	0.11	US406216BJ98	8.26	Nov 15, 2035	4.85
T-MOBILE USA INC	Corporates	Fixed Income	49040.85	0.11	US87264ADM45	7.82	Jan 15, 2035	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	48959.08	0.11	US855244AZ28	5.36	Nov 15, 2030	2.55
EDISON INTERNATIONAL	Corporates	Fixed Income	48951.29	0.11	US281020AW79	4.1	Nov 15, 2029	6.95
WEC ENERGY GROUP INC	Corporates	Fixed Income	48912.03	0.11	US92939UAG13	3.72	Dec 15, 2028	2.2
VENTAS REALTY LP	Corporates	Fixed Income	48826.87	0.11	US92277GAV95	5.03	Nov 15, 2030	4.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	48798.68	0.11	US842587CX39	12.76	Jul 01, 2046	4.4
FISERV INC	Corporates	Fixed Income	48639.53	0.11	US337738AT51	1.46	Jul 01, 2026	3.2
CVS HEALTH CORP	Corporates	Fixed Income	48510.63	0.11	US126650DU15	6.46	Feb 21, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48514.28	0.11	US960386AM29	3.29	Sep 15, 2028	4.7
BOEING CO	Corporates	Fixed Income	48299.12	0.11	US097023CX16	14.41	May 01, 2060	5.93
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	48240.5	0.11	US09261HAK32	2.13	Mar 15, 2027	3.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48113.88	0.11	US701094AN45	4.02	Jun 14, 2029	3.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	48074.58	0.11	US413875AT20	12.22	Apr 27, 2045	5.05
NETAPP INC	Corporates	Fixed Income	47982.17	0.11	US64110DAJ37	2.38	Jun 22, 2027	2.38
EBAY INC	Corporates	Fixed Income	47970.93	0.11	US278642AU75	2.29	Jun 05, 2027	3.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	47851.16	0.11	US37045XDA19	2.53	Aug 20, 2027	2.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47816.17	0.11	US142339AH37	2.72	Dec 01, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	47818.37	0.11	US12592BAM63	1.54	Jul 15, 2026	1.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	47810.61	0.11	US68902VAJ61	2.2	Apr 05, 2027	2.29
TD SYNNEX CORP	Corporates	Fixed Income	47806.29	0.11	US87162WAF77	1.6	Aug 09, 2026	1.75
ONEOK INC	Corporates	Fixed Income	47787.79	0.11	US682680BG78	6.21	Nov 15, 2032	6.1
LEGGETT & PLATT INC	Corporates	Fixed Income	47766.49	0.11	US524660AY34	2.72	Nov 15, 2027	3.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	47614.21	0.11	US37045XDW39	2.13	Apr 09, 2027	5.0
VMWARE LLC	Corporates	Fixed Income	47560.79	0.11	US928563AJ42	1.63	Aug 15, 2026	1.4
VIATRIS INC	Corporates	Fixed Income	47547.52	0.11	US92556VAC00	2.39	Jun 22, 2027	2.3
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	47332.38	0.11	US260543CG61	11.69	Nov 15, 2042	4.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	47287.55	0.11	US88732JAU25	9.0	Jun 15, 2039	6.75
HCA INC	Corporates	Fixed Income	47274.17	0.11	US404119BZ18	12.73	Jun 15, 2049	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	47260.72	0.11	US92857WAQ33	8.58	Feb 27, 2037	6.15
D R HORTON INC	Corporates	Fixed Income	47148.12	0.11	US23331ABQ13	1.79	Oct 15, 2026	1.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	47150.56	0.11	US316773DJ68	2.59	Oct 27, 2028	6.36
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47139.76	0.11	US694308JF52	2.51	Aug 01, 2027	2.1
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	47122.61	0.11	US09261XAD49	2.09	Feb 15, 2027	2.13
XCEL ENERGY INC	Corporates	Fixed Income	47116.42	0.11	US98388MAB37	2.17	Mar 15, 2027	1.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47041.21	0.11	US775109BB60	11.73	Mar 15, 2044	5.0
EQUINIX INC	Corporates	Fixed Income	46962.5	0.11	US29444UBG04	2.47	Jul 15, 2027	1.8
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46956.42	0.11	US292480AJ92	11.78	May 15, 2044	5.0
HESS CORP	Corporates	Fixed Income	46877.88	0.11	US42809HAD98	10.45	Feb 15, 2041	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	46863.53	0.11	US548661DN40	13.36	Apr 15, 2046	3.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46846.97	0.11	US075887CQ08	2.86	Feb 13, 2028	4.69
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	46666.16	0.11	US573874AF10	3.14	Apr 15, 2028	2.45
AT&T INC	Corporates	Fixed Income	46660.99	0.11	US00206RLJ94	15.96	Sep 15, 2055	3.55
REGAL REXNORD CORP	Corporates	Fixed Income	46618.97	0.11	US758750AM58	2.96	Apr 15, 2028	6.05
AMGEN INC	Corporates	Fixed Income	46619.76	0.11	US031162DU18	15.59	Mar 02, 2063	5.75
BAXALTA INC	Corporates	Fixed Income	46585.06	0.11	US07177MAN39	11.9	Jun 23, 2045	5.25
KROGER CO	Corporates	Fixed Income	46532.87	0.11	US501044DG38	12.91	Feb 01, 2047	4.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46404.4	0.11	US16412XAG07	2.06	Jun 30, 2027	5.13
BROADCOM INC 144A	Corporates	Fixed Income	46361.26	0.11	US11135FBE07	3.01	Feb 15, 2028	1.95
CIGNA GROUP	Corporates	Fixed Income	46340.23	0.11	US125523CF53	12.49	Jul 15, 2046	4.8
ENERGY TRANSFER LP	Corporates	Fixed Income	46292.01	0.11	US29279FAA75	12.43	Apr 15, 2049	6.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46146.17	0.11	US962166BR41	5.66	Mar 15, 2032	7.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	46130.32	0.11	US929160AZ21	4.86	Jun 01, 2030	3.5
DOLLAR TREE INC	Corporates	Fixed Income	45949.19	0.11	US256746AG33	0.42	May 15, 2025	4.0
VERISIGN INC	Corporates	Fixed Income	45902.01	0.11	US92343EAM49	5.74	Jun 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	45847.35	0.11	US172967KR13	12.82	May 18, 2046	4.75
EQUINIX INC	Corporates	Fixed Income	45532.3	0.1	US29444UBL98	3.11	Mar 15, 2028	1.55
BAT CAPITAL CORP	Corporates	Fixed Income	45393.24	0.1	US05526DBD66	9.23	Aug 15, 2037	4.39
EQUIFAX INC	Corporates	Fixed Income	45360.15	0.1	US294429AT25	6.06	Sep 15, 2031	2.35
CF INDUSTRIES INC	Corporates	Fixed Income	45216.07	0.1	US12527GAF00	7.23	Mar 15, 2034	5.15
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	45208.47	0.1	US21871XAD12	2.17	Apr 05, 2027	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	45171.94	0.1	US6174467Y92	1.65	Sep 08, 2026	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	45048.72	0.1	US49271VAF76	3.06	May 25, 2028	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45020.5	0.1	US91913YAL48	8.43	Jun 15, 2037	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	44951.63	0.1	US13645RBH66	15.94	Dec 02, 2051	3.1
NEWMONT CORPORATION	Corporates	Fixed Income	44853.93	0.1	US651639AZ99	6.63	Jul 15, 2032	2.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	44763.19	0.1	US74834LBC37	5.76	Jun 30, 2031	2.8
EXELON CORPORATION	Corporates	Fixed Income	44624.16	0.1	US30161NAX93	4.66	Apr 15, 2030	4.05
OTIS WORLDWIDE CORP	Corporates	Fixed Income	44508.08	0.1	US68902VAK35	4.7	Feb 15, 2030	2.56
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44452.29	0.1	US595112BV48	4.08	Nov 01, 2029	6.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	44444.38	0.1	US14448CAS35	14.79	Apr 05, 2050	3.58
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	44244.89	0.1	US25278XAT63	14.3	Mar 15, 2052	4.25
CVS HEALTH CORP	Corporates	Fixed Income	44231.8	0.1	US126650DL16	13.83	Apr 01, 2050	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	43935.62	0.1	US969457BY52	5.6	Mar 15, 2031	2.6
GATX CORPORATION	Corporates	Fixed Income	43833.11	0.1	US361448BF99	4.77	Jun 30, 2030	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	43775.86	0.1	US92556HAB33	5.07	Jan 15, 2031	4.95
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	43759.72	0.1	US913903AW04	5.27	Oct 15, 2030	2.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	43724.91	0.1	US460146CQ41	13.16	Aug 15, 2047	4.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	43707.7	0.1	US071813CL19	2.05	Feb 01, 2027	1.92
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	43547.47	0.1	US89352HAZ29	13.25	Mar 15, 2049	5.1
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43528.09	0.1	US093662AJ37	3.34	Jul 15, 2028	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	43462.87	0.1	US88339WAA45	15.14	Oct 15, 2051	3.5
CROWN CASTLE INC	Corporates	Fixed Income	43430.21	0.1	US22822VAY74	5.86	Jul 15, 2031	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	43403.0	0.1	US92857WBM10	13.1	May 30, 2048	5.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43173.21	0.1	US237194AN56	6.69	Oct 10, 2033	6.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43126.0	0.1	US72650RBM34	4.41	Dec 15, 2029	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	43103.53	0.1	US161175BL78	11.97	May 01, 2047	5.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42808.11	0.1	US0778FPAA77	13.27	Apr 01, 2048	4.46
T-MOBILE USA INC	Corporates	Fixed Income	42802.88	0.1	US87264ABN46	15.11	Feb 15, 2051	3.3
HOWMET AEROSPACE INC	Corporates	Fixed Income	42780.78	0.1	US443201AB48	3.73	Jan 15, 2029	3.0
AON CORP	Corporates	Fixed Income	42761.95	0.1	US037389BE22	4.91	May 15, 2030	2.8
NISOURCE INC	Corporates	Fixed Income	42752.67	0.1	US65473PAJ49	4.76	May 01, 2030	3.6
ONEOK INC	Corporates	Fixed Income	42713.45	0.1	US682680CA99	14.05	Mar 01, 2050	3.95
REGAL REXNORD CORP	Corporates	Fixed Income	42641.78	0.1	US758750AP89	6.37	Apr 15, 2033	6.4
REVVITY INC	Corporates	Fixed Income	42625.63	0.1	US714046AM14	3.55	Sep 15, 2028	1.9
SYSCO CORPORATION	Corporates	Fixed Income	42624.76	0.1	US871829BL07	4.39	Apr 01, 2030	5.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	42609.7	0.1	US37045XEP78	6.76	Jan 07, 2034	6.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	42575.84	0.1	US760759BA74	7.23	Mar 15, 2033	2.38
APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	42559.53	0.1	US03770DAC74	5.2	Jul 29, 2031	6.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42548.74	0.1	US744573AV86	2.63	Nov 15, 2027	5.85
INGERSOLL RAND INC	Corporates	Fixed Income	42494.83	0.1	US45687VAB27	6.67	Aug 14, 2033	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	42468.63	0.1	US61761JZN26	2.23	Apr 23, 2027	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	42464.69	0.1	US87612GAA94	6.65	Feb 01, 2033	4.2
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42249.88	0.1	US69121KAE47	1.51	Jul 15, 2026	3.4
FISERV INC	Corporates	Fixed Income	42239.72	0.1	US337738BH05	6.7	Aug 21, 2033	5.63
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42166.61	0.1	US47233WBM01	3.13	Jul 21, 2028	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	42115.41	0.1	US92857WBK53	3.19	May 30, 2028	4.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	42104.4	0.1	US37045XDU72	0.32	Apr 07, 2025	3.8
AON PLC	Corporates	Fixed Income	41994.42	0.1	US00185AAH77	12.4	May 15, 2045	4.75
AT&T INC	Corporates	Fixed Income	41890.29	0.1	US00206RMT67	7.05	Feb 15, 2034	5.4
ALTRIA GROUP INC	Corporates	Fixed Income	41861.66	0.1	US02209SBE28	9.42	Feb 14, 2039	5.8
T-MOBILE USA INC	Corporates	Fixed Income	41811.6	0.1	US87264ABW45	4.95	Apr 15, 2031	3.5
T-MOBILE USA INC	Corporates	Fixed Income	41686.37	0.1	US87264ABL89	11.82	Feb 15, 2041	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	41464.58	0.1	US02209SBC61	1.08	Feb 14, 2026	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	41395.74	0.1	US548661EN31	15.46	Sep 15, 2062	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	41385.17	0.1	US036752AP88	5.61	Mar 15, 2031	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	41376.61	0.1	US548661EJ29	14.54	Apr 01, 2052	4.25
AMGEN INC	Corporates	Fixed Income	41182.48	0.09	US031162DR88	6.49	Mar 02, 2033	5.25
T-MOBILE USA INC	Corporates	Fixed Income	40965.12	0.09	US87264ACY91	6.73	Jul 15, 2033	5.05
NXP BV	Corporates	Fixed Income	40950.75	0.09	US62954HAV06	3.91	Jun 18, 2029	4.3
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40936.74	0.09	US06849RAG74	10.65	May 30, 2041	5.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40923.77	0.09	US74834LBA70	3.96	Jun 30, 2029	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	40883.55	0.09	US42250PAD50	3.73	Dec 01, 2028	2.13
ALBEMARLE CORP	Corporates	Fixed Income	40836.59	0.09	US012653AD34	2.28	Jun 01, 2027	4.65
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	40797.56	0.09	US892356AB23	6.69	May 15, 2033	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40761.42	0.09	US78355HKW87	3.12	Jun 01, 2028	5.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40714.05	0.09	US87938WAC73	7.89	Jun 20, 2036	7.04
WRKCO INC	Corporates	Fixed Income	40611.2	0.09	US92940PAD69	3.68	Mar 15, 2029	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	40368.0	0.09	US316773DG20	4.0	Jul 28, 2030	4.77
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	40271.38	0.09	US701094AJ33	2.05	Mar 01, 2027	3.25
VIATRIS INC	Corporates	Fixed Income	40109.73	0.09	US92556VAD82	4.96	Jun 22, 2030	2.7
KINDER MORGAN INC	Corporates	Fixed Income	39883.69	0.09	US49456BAT89	14.57	Feb 15, 2051	3.6
HP INC	Corporates	Fixed Income	39813.06	0.09	US40434LAJ44	5.75	Jun 17, 2031	2.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39761.07	0.09	US80282KBE55	0.7	Sep 09, 2026	5.81
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39648.67	0.09	US824348AX47	13.25	Jun 01, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	39634.15	0.09	US68389XCC74	1.25	Mar 25, 2026	1.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	39482.58	0.09	US49271VAM28	15.15	Mar 15, 2051	3.35
CITIGROUP INC	Corporates	Fixed Income	39475.84	0.09	US172967BL44	5.82	Jun 15, 2032	6.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	39364.4	0.09	US78574MAA18	6.09	Dec 01, 2031	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	39367.23	0.09	US58013MFA71	12.61	Dec 09, 2045	4.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	39352.9	0.09	US579780AR81	1.16	Feb 15, 2026	0.9
ENSTAR GROUP LTD	Corporates	Fixed Income	39280.76	0.09	US29359UAC36	5.84	Sep 01, 2031	3.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	39247.18	0.09	US83192PAA66	5.37	Oct 14, 2030	2.03
DOLLAR TREE INC	Corporates	Fixed Income	39219.75	0.09	US256746AH16	3.08	May 15, 2028	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	39047.04	0.09	US375558BM47	2.07	Mar 01, 2027	2.95
EXELON CORPORATION	Corporates	Fixed Income	38983.64	0.09	US30161NBJ90	2.91	Mar 15, 2028	5.15
CVS HEALTH CORP	Corporates	Fixed Income	38934.17	0.09	US126650CU24	1.41	Jun 01, 2026	2.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38897.99	0.09	US25179MBF95	3.33	Jan 15, 2030	4.5
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38891.37	0.09	US21871XAF69	3.86	Apr 05, 2029	3.85
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	38823.28	0.09	US47233JGT97	6.08	Oct 15, 2031	2.63
AES CORPORATION (THE)	Corporates	Fixed Income	38702.65	0.09	US00130HCG83	5.47	Jan 15, 2031	2.45
BOEING CO 144A	Corporates	Fixed Income	38625.46	0.09	US097023DM42	13.12	May 01, 2054	6.86
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38525.92	0.09	US958667AC17	4.47	Feb 01, 2030	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38392.77	0.09	US494550BU93	11.38	Mar 01, 2044	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	38264.28	0.09	US92857WBZ23	15.22	Feb 10, 2063	5.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38256.32	0.09	US00846UAN19	5.65	Mar 12, 2031	2.3
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	38231.58	0.09	US12621EAM57	6.86	Jun 15, 2034	6.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38165.84	0.09	US25470DAT63	12.07	Sep 20, 2047	5.2
HCA INC	Corporates	Fixed Income	38065.29	0.09	US404119CB31	14.64	Jul 15, 2051	3.5
ONEOK INC	Corporates	Fixed Income	37802.42	0.09	US682680AV54	12.65	Jul 15, 2048	5.2
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	37784.61	0.09	US134429BG35	2.91	Mar 15, 2028	4.15
TYSON FOODS INC	Corporates	Fixed Income	37767.57	0.09	US902494BH59	13.03	Sep 28, 2048	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	37727.87	0.09	US573874AJ32	5.62	Apr 15, 2031	2.95
AMPHENOL CORPORATION	Corporates	Fixed Income	37661.46	0.09	US032095AL53	6.09	Sep 15, 2031	2.2
JABIL INC	Corporates	Fixed Income	37646.4	0.09	US466313AH63	2.77	Jan 12, 2028	3.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	37553.96	0.09	US075887CL11	5.63	Feb 11, 2031	1.96
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37529.42	0.09	US89352HAD17	8.88	Oct 15, 2037	6.2
JBS USA LUX SA	Corporates	Fixed Income	37372.42	0.09	US46590XAX49	13.16	Dec 01, 2052	6.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37352.49	0.09	US21036PAQ19	1.83	Dec 06, 2026	3.7
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	37298.16	0.09	US09261HAT41	0.28	Mar 24, 2025	4.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37300.54	0.09	US674599DL68	11.32	Mar 15, 2046	6.6
HP INC	Corporates	Fixed Income	37286.86	0.09	US428236BR31	10.52	Sep 15, 2041	6.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	37250.09	0.09	US24703DBH35	15.01	Dec 15, 2051	3.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37197.75	0.09	US446150BC73	3.21	Aug 21, 2029	6.21
BIOGEN INC	Corporates	Fixed Income	37181.36	0.09	US09062XAF06	0.69	Sep 15, 2025	4.05
CLOROX COMPANY	Corporates	Fixed Income	37142.61	0.09	US189054AX72	5.05	May 15, 2030	1.8
GENERAL MILLS INC	Corporates	Fixed Income	37119.8	0.09	US370334CF96	0.34	Apr 17, 2025	4.0
STRYKER CORPORATION	Corporates	Fixed Income	37051.49	0.09	US863667AJ04	12.74	Mar 15, 2046	4.63
HESS CORP	Corporates	Fixed Income	37023.38	0.09	US023551AJ38	5.28	Aug 15, 2031	7.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37023.85	0.09	US38141GVR28	0.83	Oct 21, 2025	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36956.46	0.09	US655844CH91	16.64	May 15, 2055	3.15
OMNICOM GROUP INC	Corporates	Fixed Income	36918.86	0.09	US681919BD76	5.89	Aug 01, 2031	2.6
KELLANOVA	Corporates	Fixed Income	36888.32	0.08	US487836BU10	2.7	Nov 15, 2027	3.4
HUMANA INC	Corporates	Fixed Income	36831.93	0.08	US444859BY76	6.98	Mar 15, 2034	5.95
DUPONT DE NEMOURS INC	Corporates	Fixed Income	36807.69	0.08	US26078JAF75	13.34	Nov 15, 2048	5.42
ENERGY TRANSFER LP	Corporates	Fixed Income	36768.3	0.08	US29273VAQ32	6.34	Feb 15, 2033	5.75
CENTENE CORPORATION	Corporates	Fixed Income	36765.86	0.08	US15135BAY74	3.35	Jul 15, 2028	2.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	36690.26	0.08	US04316JAJ88	13.94	Jul 15, 2054	5.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36634.92	0.08	US37045XEG79	4.46	Apr 06, 2030	5.85
CVS HEALTH CORP	Corporates	Fixed Income	36628.27	0.08	US126650DS68	1.09	Feb 20, 2026	5.0
EBAY INC	Corporates	Fixed Income	36510.9	0.08	US278642AW32	4.75	Mar 11, 2030	2.7
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36505.25	0.08	US210385AB64	2.85	Mar 01, 2028	5.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36491.97	0.08	US87165BAG86	0.54	Jul 23, 2025	4.5
INGERSOLL RAND INC	Corporates	Fixed Income	36460.18	0.08	US45687VAA44	3.23	Aug 14, 2028	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	36458.13	0.08	US37045VAF76	10.97	Oct 02, 2043	6.25
GXO LOGISTICS INC	Corporates	Fixed Income	36453.5	0.08	US36262GAF81	3.79	May 06, 2029	6.25
WORKDAY INC	Corporates	Fixed Income	36424.4	0.08	US98138HAG65	2.16	Apr 01, 2027	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	36396.79	0.08	US375558AZ68	0.15	Feb 01, 2025	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36298.0	0.08	US161175AZ73	7.7	Oct 23, 2035	6.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36295.04	0.08	US58013MFN92	0.54	Jul 01, 2025	3.3
MPLX LP	Corporates	Fixed Income	36279.64	0.08	US55336VAM28	9.6	Apr 15, 2038	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	36245.75	0.08	US036752AJ29	0.1	Jan 15, 2025	2.38
ENERGY TRANSFER LP	Corporates	Fixed Income	36232.62	0.08	US29273VBA70	7.33	Sep 01, 2034	5.6
CENCORA INC	Corporates	Fixed Income	36231.37	0.08	US03073EAR62	4.91	May 15, 2030	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	36223.0	0.08	US548661ED58	3.56	Sep 15, 2028	1.7
CITIGROUP INC	Corporates	Fixed Income	36178.07	0.08	US172967JL61	0.28	Mar 26, 2025	3.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	36168.7	0.08	US78081BAH69	0.71	Sep 02, 2025	1.2
CHENIERE ENERGY INC	Corporates	Fixed Income	36157.56	0.08	US16411RAN98	7.06	Apr 15, 2034	5.65
ALLY FINANCIAL INC	Corporates	Fixed Income	36106.65	0.08	US02005NBP42	3.65	Nov 02, 2028	2.2
SOLVENTUM CORP 144A	Corporates	Fixed Income	36056.94	0.08	US83444MAJ09	13.9	Apr 30, 2054	5.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36036.06	0.08	US58013MFV19	6.84	Aug 14, 2033	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	36006.66	0.08	US10112RBD52	5.37	Jan 30, 2031	3.25
HCA INC	Corporates	Fixed Income	36008.77	0.08	US404119BT57	1.11	Jun 15, 2026	5.25
CIGNA GROUP	Corporates	Fixed Income	35946.36	0.08	US125523CV04	7.08	Feb 15, 2034	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	35852.73	0.08	US075887BX67	13.13	Jun 06, 2047	4.67
T-MOBILE USA INC	Corporates	Fixed Income	35768.58	0.08	US87264ACZ66	2.92	Mar 15, 2028	4.95
ORANGE SA	Corporates	Fixed Income	35756.8	0.08	US35177PAX50	10.84	Jan 13, 2042	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35687.13	0.08	US75513ECL39	15.95	Sep 01, 2051	2.82
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35668.56	0.08	US674599DC69	1.03	Mar 15, 2026	5.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35648.89	0.08	US775109DF56	7.06	Feb 15, 2034	5.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	35537.09	0.08	US24703TAD81	1.21	Jun 15, 2026	6.02
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35506.75	0.08	US25278XAZ24	7.2	Apr 18, 2034	5.4
BAT CAPITAL CORP	Corporates	Fixed Income	35466.0	0.08	US05526DBS36	5.6	Mar 25, 2031	2.73
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35304.27	0.08	US87165BAP85	3.68	Mar 19, 2029	5.15
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	35277.83	0.08	US292480AM22	4.17	Sep 15, 2029	4.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	35269.37	0.08	US573284AX46	15.33	Jul 15, 2051	3.2
D R HORTON INC	Corporates	Fixed Income	35270.39	0.08	US23331ABS78	7.54	Oct 15, 2034	5.0
FOX CORP	Corporates	Fixed Income	35197.48	0.08	US35137LAJ44	9.46	Jan 25, 2039	5.48
FISERV INC	Corporates	Fixed Income	35163.62	0.08	US337738AV08	13.62	Jul 01, 2049	4.4
BIOGEN INC	Corporates	Fixed Income	35155.12	0.08	US09062XAH61	4.95	May 01, 2030	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	35064.5	0.08	US595112BP79	1.99	Feb 15, 2027	4.18
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	35064.95	0.08	US776696AJ52	7.58	Oct 15, 2034	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	34936.31	0.08	US02344AAA60	5.78	May 25, 2031	2.69
MYLAN INC	Corporates	Fixed Income	34932.47	0.08	US628530BJ54	12.43	Apr 15, 2048	5.2
CBRE SERVICES INC	Corporates	Fixed Income	34933.17	0.08	US12505BAE02	5.66	Apr 01, 2031	2.5
ENTERGY CORPORATION	Corporates	Fixed Income	34905.08	0.08	US29364GAP81	5.8	Jun 15, 2031	2.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34875.75	0.08	US98956PAS11	1.05	Jan 15, 2026	3.05
STRYKER CORPORATION	Corporates	Fixed Income	34861.97	0.08	US863667BE08	4.19	Sep 11, 2029	4.25
BORGWARNER INC	Corporates	Fixed Income	34801.6	0.08	US099724AL02	2.39	Jul 01, 2027	2.65
MPLX LP	Corporates	Fixed Income	34713.52	0.08	US55336VBW90	13.56	Mar 01, 2053	5.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34622.19	0.08	US854502AH46	3.49	Nov 15, 2028	4.25
RTX CORP	Corporates	Fixed Income	34573.82	0.08	US75513ECX76	13.82	Mar 15, 2054	6.4
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34554.79	0.08	US256677AE53	2.14	Apr 15, 2027	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34472.8	0.08	US50540RBB78	7.61	Oct 01, 2034	4.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	34473.03	0.08	US50540RAX08	1.43	Jun 01, 2026	1.55
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34445.25	0.08	US120568AZ33	2.55	Sep 25, 2027	3.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34440.24	0.08	US071813CS61	6.3	Feb 01, 2032	2.54
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34422.98	0.08	US11120VAL71	5.95	Aug 16, 2031	2.5
SYSCO CORPORATION	Corporates	Fixed Income	34414.44	0.08	US871829BN62	12.71	Apr 01, 2050	6.6
CF INDUSTRIES INC	Corporates	Fixed Income	34410.31	0.08	US12527GAE35	11.6	Mar 15, 2044	5.38
HASBRO INC	Corporates	Fixed Income	34362.02	0.08	US418056AY31	1.81	Nov 19, 2026	3.55
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34352.65	0.08	US35671DBC83	11.13	Mar 15, 2043	5.45
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34345.05	0.08	US136385AX99	2.27	Jun 01, 2027	3.85
CITIGROUP INC	Corporates	Fixed Income	34311.72	0.08	US172967KJ96	1.19	Mar 09, 2026	4.6
NISOURCE INC	Corporates	Fixed Income	34221.23	0.08	US65473QBE26	2.24	May 15, 2027	3.49
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34206.58	0.08	US456873AD03	3.8	Mar 21, 2029	3.8
KINDER MORGAN INC	Corporates	Fixed Income	34182.0	0.08	US49456BAU52	1.87	Nov 15, 2026	1.75
DTE ENERGY COMPANY	Corporates	Fixed Income	34129.99	0.08	US233331AY31	1.71	Oct 01, 2026	2.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	34051.43	0.08	US11133TAE38	5.72	May 01, 2031	2.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34044.23	0.08	US05531GAB77	3.84	Mar 19, 2029	3.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34004.93	0.08	US701094AP92	14.04	Jun 14, 2049	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	33872.58	0.08	US345370CQ17	11.11	Jan 15, 2043	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	33798.3	0.08	US845437BS08	1.22	Mar 15, 2026	1.65
DUKE ENERGY CORP	Corporates	Fixed Income	33799.13	0.08	US26441CAT27	13.35	Sep 01, 2046	3.75
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	33786.9	0.08	US277432AW04	3.52	Dec 01, 2028	4.5
PHILLIPS 66	Corporates	Fixed Income	33712.24	0.08	US718546AK04	7.72	Nov 15, 2034	4.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33701.7	0.08	US071813BY49	4.63	Apr 01, 2030	3.95
FEDEX CORP	Corporates	Fixed Income	33696.31	0.08	US31428XCA28	13.49	May 15, 2050	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	33686.42	0.08	US651639AP18	11.19	Mar 15, 2042	4.88
STARBUCKS CORPORATION	Corporates	Fixed Income	33656.25	0.08	US855244BA67	15.0	Nov 15, 2050	3.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	33623.96	0.08	US260543BJ10	4.12	Nov 01, 2029	7.38
ORACLE CORPORATION	Corporates	Fixed Income	33566.54	0.08	US68389XAV73	7.48	Jul 08, 2034	4.3
FLEX LTD	Corporates	Fixed Income	33474.45	0.08	US33938XAA37	3.85	Jun 15, 2029	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	33425.52	0.08	US96949LAC90	12.17	Sep 15, 2045	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33294.52	0.08	US694308KM84	6.36	Jun 15, 2033	6.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33154.46	0.08	US13645RBE36	1.91	Dec 02, 2026	1.75
AUTOZONE INC	Corporates	Fixed Income	33110.64	0.08	US053332BB79	6.18	Aug 01, 2032	4.75
ZOETIS INC	Corporates	Fixed Income	33031.43	0.08	US98978VAH69	11.54	Feb 01, 2043	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	33003.44	0.08	US37045VAL45	11.4	Apr 01, 2046	6.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32997.14	0.08	US21036PBE79	4.17	Aug 01, 2029	3.15
AMEREN CORPORATION	Corporates	Fixed Income	32982.85	0.08	US023608AJ15	5.28	Jan 15, 2031	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	32787.73	0.08	US92857WBU36	14.09	Sep 17, 2050	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	32751.22	0.08	US37940XAB82	4.2	Aug 15, 2029	3.2
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	32679.11	0.08	US260543DD22	14.75	Nov 15, 2050	3.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32650.47	0.08	US21036PBL13	6.1	May 09, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32643.08	0.08	US694308KH99	13.02	Jan 15, 2053	6.75
ENERGY TRANSFER LP	Corporates	Fixed Income	32643.12	0.08	US29273VAU44	6.78	Dec 01, 2033	6.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32572.34	0.08	US96950FAF18	9.92	Apr 15, 2040	6.3
PUGET ENERGY INC	Corporates	Fixed Income	32519.51	0.07	US745310AM41	3.27	Jun 15, 2028	2.38
EVERGY INC	Corporates	Fixed Income	32442.04	0.07	US30034WAB28	4.32	Sep 15, 2029	2.9
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	32428.69	0.07	US29273RBF55	11.83	Mar 15, 2045	5.15
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32425.17	0.07	US50155QAK67	3.57	Oct 15, 2028	2.7
AUTONATION INC	Corporates	Fixed Income	32352.94	0.07	US05329RAA14	6.09	Mar 01, 2032	3.85
TD SYNNEX CORP	Corporates	Fixed Income	32313.23	0.07	US87162WAH34	3.41	Aug 09, 2028	2.38
EQUIFAX INC	Corporates	Fixed Income	32256.21	0.07	US294429AS42	4.86	May 15, 2030	3.1
D R HORTON INC	Corporates	Fixed Income	32246.41	0.07	US23331ABP30	2.73	Oct 15, 2027	1.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32248.57	0.07	US161175BY99	15.38	Apr 01, 2061	3.85
CUBESMART LP	Corporates	Fixed Income	32218.38	0.07	US22966RAH93	3.72	Dec 15, 2028	2.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	32158.25	0.07	US096630AH15	5.39	Feb 15, 2031	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	32131.76	0.07	US303901BJ06	5.43	Mar 03, 2031	3.38
FS KKR CAPITAL CORP	Corporates	Fixed Income	32114.25	0.07	US302635AK33	3.53	Oct 12, 2028	3.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32099.52	0.07	US970648AG61	3.31	Sep 15, 2028	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31897.5	0.07	US8935268Z94	8.9	Jan 15, 2039	7.63
WELLTOWER OP LLC	Corporates	Fixed Income	31890.16	0.07	US95040QAN43	3.82	Jan 15, 2029	2.05
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	31888.57	0.07	US15089QAY08	6.62	Nov 15, 2033	6.95
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31734.89	0.07	US517834AK35	3.91	Aug 15, 2029	6.0
KEYCORP MTN	Corporates	Fixed Income	31694.42	0.07	US49326EEJ82	4.42	Oct 01, 2029	2.55
T-MOBILE USA INC	Corporates	Fixed Income	31684.73	0.07	US87264ABY01	17.05	Nov 15, 2060	3.6
EXPEDIA GROUP INC	Corporates	Fixed Income	31615.37	0.07	US30212PBH73	5.54	Mar 15, 2031	2.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31609.22	0.07	US50249AAD54	13.93	May 01, 2050	4.2
GLP CAPITAL LP	Corporates	Fixed Income	31570.02	0.07	US361841AK54	3.02	Jun 01, 2028	5.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	31546.54	0.07	US25179MAU71	11.73	Jun 15, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31486.24	0.07	US913017CX53	13.59	Nov 16, 2048	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31481.78	0.07	US694308KR71	7.19	May 15, 2034	5.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	31478.22	0.07	US694308HR19	13.28	Dec 01, 2046	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31414.27	0.07	US03027XBD12	15.07	Jun 15, 2050	3.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31414.79	0.07	US446150BD56	6.79	Feb 02, 2035	5.71
ELEVANCE HEALTH INC	Corporates	Fixed Income	31331.63	0.07	US036752AY95	3.87	Jun 15, 2029	5.15
FISERV INC	Corporates	Fixed Income	31316.19	0.07	US337738BC18	4.98	Jun 01, 2030	2.65
T-MOBILE USA INC	Corporates	Fixed Income	31231.17	0.07	US87264ACW36	13.71	Jan 15, 2053	5.65
EASTMAN CHEMICAL CO	Corporates	Fixed Income	31224.24	0.07	US277432AP52	12.16	Oct 15, 2044	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31219.42	0.07	US595017BA15	0.64	Sep 01, 2025	4.25
HUMANA INC	Corporates	Fixed Income	31209.78	0.07	US444859BL55	13.88	Aug 15, 2049	3.95
SYSCO CORPORATION	Corporates	Fixed Income	31192.15	0.07	US871829BR76	15.39	Dec 14, 2051	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	31188.99	0.07	US548661ES28	15.55	Apr 01, 2063	5.85
AUTOZONE INC	Corporates	Fixed Income	31183.91	0.07	US053332BJ06	3.96	Jul 15, 2029	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	31173.76	0.07	US24703TAJ51	7.59	Jul 15, 2036	8.1
AUTODESK INC	Corporates	Fixed Income	31169.75	0.07	US052769AH94	6.2	Dec 15, 2031	2.4
WRKCO INC	Corporates	Fixed Income	31166.22	0.07	US96145DAF24	0.26	Mar 15, 2025	3.75
VERALTO CORP	Corporates	Fixed Income	31116.27	0.07	US92338CAF05	6.81	Sep 18, 2033	5.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30952.8	0.07	US12592BAN47	0.44	May 23, 2025	3.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30946.87	0.07	US31620MBY12	6.07	Jul 15, 2032	5.1
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30912.51	0.07	US02401LAB09	7.22	Oct 01, 2034	6.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	30857.93	0.07	US620076BU23	5.77	May 24, 2031	2.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	30859.54	0.07	US00914AAS15	6.17	Jan 15, 2032	2.88
NEWMONT CORPORATION	Corporates	Fixed Income	30827.45	0.07	US651639AY25	5.29	Oct 01, 2030	2.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30816.26	0.07	US054561AJ49	3.0	Apr 20, 2028	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30809.13	0.07	US75513ECR09	6.51	Feb 27, 2033	5.15
KROGER CO	Corporates	Fixed Income	30778.95	0.07	US501044DP37	4.95	May 01, 2030	2.2
DTE ENERGY COMPANY	Corporates	Fixed Income	30771.66	0.07	US233331BK28	3.69	Mar 01, 2029	5.1
EXELON CORPORATION	Corporates	Fixed Income	30712.03	0.07	US30161NBL47	13.89	Mar 15, 2053	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30706.61	0.07	US161175CA05	14.23	Jun 01, 2052	3.9
CENTERPOINT ENERGY INC	Corporates	Fixed Income	30696.16	0.07	US15189TBG13	3.92	Jun 01, 2029	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30626.73	0.07	US58013MFW91	14.1	Aug 14, 2053	5.45
FISERV INC	Corporates	Fixed Income	30612.08	0.07	US337738BN72	7.4	Aug 12, 2034	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	30599.93	0.07	US7591EPAV24	7.17	Sep 06, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30583.99	0.07	US655844CS56	14.43	Aug 01, 2054	5.35
TEXTRON INC	Corporates	Fixed Income	30542.46	0.07	US883203CC32	5.63	Mar 15, 2031	2.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30505.48	0.07	US571903BR30	4.55	Mar 15, 2030	4.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	30470.72	0.07	US78081BAL71	11.31	Sep 02, 2040	3.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	30439.91	0.07	US83007CAE21	7.35	Oct 01, 2034	5.58
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30404.57	0.07	US30190AAG94	7.19	Oct 04, 2034	6.25
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30398.62	0.07	US761713BB19	11.56	Aug 15, 2045	5.85
PHILLIPS 66 CO	Corporates	Fixed Income	30355.8	0.07	US718547AT95	2.7	Dec 01, 2027	4.95
VERISK ANALYTICS INC	Corporates	Fixed Income	30332.62	0.07	US92345YAJ55	7.37	Jun 05, 2034	5.25
ESSEX PORTFOLIO LP	Corporates	Fixed Income	30304.42	0.07	US29717PAV94	6.39	Mar 15, 2032	2.65
ZOETIS INC	Corporates	Fixed Income	30308.42	0.07	US98978VAU70	0.83	Nov 14, 2025	5.4
ORACLE CORPORATION	Corporates	Fixed Income	30239.55	0.07	US68389XBP96	9.77	Nov 15, 2037	3.8
MOLSON COORS BREWING CO	Corporates	Fixed Income	30209.92	0.07	US60871RAH30	12.95	Jul 15, 2046	4.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30196.94	0.07	US776696AG14	4.24	Oct 15, 2029	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30178.57	0.07	US775109BE00	0.94	Dec 15, 2025	3.63
BAT CAPITAL CORP	Corporates	Fixed Income	30161.28	0.07	US05526DBK00	13.2	Sep 06, 2049	4.76
ALTRIA GROUP INC	Corporates	Fixed Income	30119.17	0.07	US02209SAQ66	11.77	May 02, 2043	4.5
AON CORP	Corporates	Fixed Income	30089.89	0.07	US03740LAE20	14.81	Feb 28, 2052	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30071.85	0.07	US161175BV50	14.04	Apr 01, 2051	3.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30051.11	0.07	US854502AP61	0.2	Feb 24, 2025	2.3
SUNCOR ENERGY INC	Corporates	Fixed Income	29966.19	0.07	US867224AE71	14.52	Mar 04, 2051	3.75
HP INC	Corporates	Fixed Income	29942.38	0.07	US40434LAA35	0.5	Jun 17, 2025	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	29932.14	0.07	US460690BQ26	12.95	Oct 01, 2048	5.4
AUTOZONE INC	Corporates	Fixed Income	29880.98	0.07	US053332BD36	6.51	Feb 01, 2033	4.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	29870.17	0.07	US256677AG02	4.7	Apr 03, 2030	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	29851.96	0.07	US980236AS23	13.86	Sep 12, 2054	5.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	29835.79	0.07	US30225VAQ05	6.13	Oct 15, 2031	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	29833.45	0.07	US036752AD58	13.43	Dec 01, 2047	4.38
FOX CORP	Corporates	Fixed Income	29810.8	0.07	US35137LAK17	12.61	Jan 25, 2049	5.58
SYSCO CORPORATION	Corporates	Fixed Income	29810.95	0.07	US871829BC08	1.48	Jul 15, 2026	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29754.74	0.07	US913017CA50	12.83	May 15, 2045	4.15
HCA INC	Corporates	Fixed Income	29687.7	0.07	US404119BV04	12.16	Jun 15, 2047	5.5
ORACLE CORPORATION	Corporates	Fixed Income	29683.24	0.07	US68389XBX21	14.56	Apr 01, 2050	3.6
KINDER MORGAN INC MTN	Corporates	Fixed Income	29681.07	0.07	US28368EAE68	5.45	Jan 15, 2032	7.75
EQUINIX INC	Corporates	Fixed Income	29676.61	0.07	US29444UBQ85	1.39	May 15, 2026	1.45
CARDINAL HEALTH INC	Corporates	Fixed Income	29654.29	0.07	US14149YBJ64	2.29	Jun 15, 2027	3.41
CENOVUS ENERGY INC	Corporates	Fixed Income	29607.03	0.07	US15135UAX72	14.66	Feb 15, 2052	3.75
MOSAIC CO/THE	Corporates	Fixed Income	29600.85	0.07	US61945CAG87	2.65	Nov 15, 2027	4.05
NASDAQ INC	Corporates	Fixed Income	29576.8	0.07	US63111XAD30	5.62	Jan 15, 2031	1.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29565.84	0.07	US655844CQ90	6.66	Mar 01, 2033	4.45
MOODYS CORPORATION	Corporates	Fixed Income	29530.84	0.07	US615369AZ82	6.31	Aug 08, 2032	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29503.73	0.07	US161175AY09	0.49	Jul 23, 2025	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29406.46	0.07	US694308JJ74	14.65	Aug 01, 2050	3.5
COMERICA INCORPORATED	Corporates	Fixed Income	29286.54	0.07	US200340AT44	3.67	Feb 01, 2029	4.0
BROADCOM INC 144A	Corporates	Fixed Income	29234.85	0.07	US11135FBV22	9.1	May 15, 2037	4.93
BEST BUY CO INC	Corporates	Fixed Income	29194.76	0.07	US08652BAB53	5.34	Oct 01, 2030	1.95
BAT CAPITAL CORP	Corporates	Fixed Income	29195.4	0.07	US05526DBV64	13.27	Mar 16, 2052	5.65
DUPONT DE NEMOURS INC	Corporates	Fixed Income	29139.12	0.07	US26078JAE01	9.72	Nov 15, 2038	5.32
CVS HEALTH CORP	Corporates	Fixed Income	29074.78	0.07	US126650DR85	6.1	Sep 15, 2031	2.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	29030.23	0.07	US101137BA41	4.98	Jun 01, 2030	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	28899.08	0.07	US205887CE05	12.87	Nov 01, 2048	5.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	28660.74	0.07	US21036PBG28	14.62	May 01, 2050	3.75
ONEOK INC	Corporates	Fixed Income	28546.36	0.07	US682680BX02	12.83	Sep 15, 2046	4.25
T-MOBILE USA INC	Corporates	Fixed Income	28514.67	0.07	US87264ACT07	15.56	Oct 15, 2052	3.4
MARATHON OIL CORP	Corporates	Fixed Income	28379.14	0.07	US565849AP16	2.29	Jul 15, 2027	4.4
EXPEDIA GROUP INC	Corporates	Fixed Income	28303.6	0.07	US30212PAR64	4.61	Feb 15, 2030	3.25
PHILLIPS 66 CO	Corporates	Fixed Income	28289.95	0.07	US718547AK86	4.46	Dec 15, 2029	3.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	28277.57	0.07	US101137AU14	13.61	Mar 01, 2049	4.7
NOV INC	Corporates	Fixed Income	28266.88	0.07	US637071AM31	4.45	Dec 01, 2029	3.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	28205.61	0.06	US963320AX45	13.43	May 15, 2050	4.6
LENNAR CORPORATION	Corporates	Fixed Income	28163.57	0.06	US526057CD41	2.51	Nov 29, 2027	4.75
ONEOK INC	Corporates	Fixed Income	28151.86	0.06	US682680BN20	13.22	Sep 01, 2053	6.63
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28098.01	0.06	US31620RAJ41	4.83	Jun 15, 2030	3.4
AT&T INC	Corporates	Fixed Income	28093.21	0.06	US00206RJZ64	11.75	Jun 01, 2041	3.5
MARKEL CORPORATION	Corporates	Fixed Income	28078.09	0.06	US570535AX23	15.29	May 07, 2052	3.45
CITIGROUP INC	Corporates	Fixed Income	28061.11	0.06	US172967HA25	11.03	Sep 13, 2043	6.67
KIMCO REALTY OP LLC	Corporates	Fixed Income	27796.34	0.06	US49447BAA17	6.87	Mar 01, 2034	6.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	27792.76	0.06	US776743AL02	5.69	Feb 15, 2031	1.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27665.06	0.06	US68902VAL18	11.26	Feb 15, 2040	3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27552.29	0.06	US65339KCG31	0.5	Jun 20, 2025	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27523.25	0.06	US38143YAC75	8.16	May 01, 2036	6.45
CVS HEALTH CORP	Corporates	Fixed Income	27505.77	0.06	US126650DM98	2.6	Aug 21, 2027	1.3
AETNA INC	Corporates	Fixed Income	27429.14	0.06	US00817YAZ16	13.42	Aug 15, 2047	3.88
ONEOK INC	Corporates	Fixed Income	27366.31	0.06	US682680BE21	4.86	Jan 15, 2031	6.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	27296.1	0.06	US42824CAY57	11.62	Oct 15, 2045	6.35
ELECTRONIC ARTS INC	Corporates	Fixed Income	27287.91	0.06	US285512AF68	15.68	Feb 15, 2051	2.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	27253.97	0.06	US88732JAN81	8.5	Jul 01, 2038	7.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	27142.44	0.06	US49446RAW97	5.24	Oct 01, 2030	2.7
OVINTIV INC	Corporates	Fixed Income	27098.13	0.06	US292505AD65	7.12	Aug 15, 2034	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	27028.02	0.06	US10112RBC79	4.73	Mar 15, 2030	2.9
TARGA RESOURCES CORP	Corporates	Fixed Income	27000.29	0.06	US87612KAC62	12.98	Jul 01, 2052	6.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	26973.86	0.06	US45687AAG76	11.17	Jun 15, 2043	5.75
EXELON CORPORATION	Corporates	Fixed Income	26932.82	0.06	US30161NAY76	13.78	Apr 15, 2050	4.7
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	26928.86	0.06	US03939AAA51	14.53	Jun 30, 2050	3.63
APTIV PLC	Corporates	Fixed Income	26909.92	0.06	US00217GAC78	14.2	May 01, 2052	4.15
FEDEX CORP	Corporates	Fixed Income	26786.07	0.06	US31428XBE58	12.48	Nov 15, 2045	4.75
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26777.69	0.06	US136385AL51	8.99	Mar 15, 2038	6.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26752.25	0.06	US16411QAQ47	6.4	Jun 30, 2033	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	26726.49	0.06	US87612GAC50	6.35	Mar 15, 2033	6.13
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	26721.65	0.06	US879360AE54	5.62	Apr 01, 2031	2.75
ONEOK INC	Corporates	Fixed Income	26690.66	0.06	US682680BL63	6.63	Sep 01, 2033	6.05
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	26661.2	0.06	US299808AJ43	15.81	Oct 15, 2052	3.13
FEDEX CORP	Corporates	Fixed Income	26647.84	0.06	US31428XCE40	11.83	May 15, 2041	3.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	26643.86	0.06	US026874DP97	14.0	Jun 30, 2050	4.38
BROADCOM INC 144A	Corporates	Fixed Income	26641.57	0.06	US11135FBL40	7.71	Apr 15, 2034	3.47
ATHENE HOLDING LTD	Corporates	Fixed Income	26565.75	0.06	US04686JAG67	6.84	Jan 15, 2034	5.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26568.95	0.06	US595112CB74	6.71	Sep 15, 2033	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	26539.26	0.06	US95040QAM69	5.77	Jun 01, 2031	2.8
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26488.98	0.06	US842587DT18	6.98	Mar 15, 2034	5.7
IDEX CORPORATION	Corporates	Fixed Income	26482.56	0.06	US45167RAH75	5.76	Jun 15, 2031	2.63
CI FINANCIAL CORP	Corporates	Fixed Income	26477.81	0.06	US125491AN04	5.25	Dec 17, 2030	3.2
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26461.66	0.06	US842587DL81	6.11	Oct 15, 2032	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	26450.45	0.06	US29390XAA28	7.14	Jun 15, 2034	5.5
EQUINIX INC	Corporates	Fixed Income	26421.45	0.06	US29444UBH86	5.1	Jul 15, 2030	2.15
DUKE ENERGY CORP	Corporates	Fixed Income	26378.84	0.06	US26441CCF05	13.77	Jun 15, 2054	5.8
BIOGEN INC	Corporates	Fixed Income	26301.78	0.06	US09062XAK90	15.06	Feb 15, 2051	3.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	26297.48	0.06	US303901BQ49	13.79	Mar 15, 2055	6.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26285.37	0.06	US11120VAC72	1.35	Jun 15, 2026	4.13
HP INC	Corporates	Fixed Income	26259.54	0.06	US40434LAN55	6.32	Jan 15, 2033	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26218.48	0.06	US174610BH70	5.28	Jul 23, 2032	5.72
BERRY GLOBAL INC 144A	Corporates	Fixed Income	26209.62	0.06	US08576PAP62	6.9	Jan 15, 2034	5.65
CENCORA INC	Corporates	Fixed Income	26204.3	0.06	US03073EAQ89	13.24	Dec 15, 2047	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	26190.63	0.06	US025537AX91	6.41	Mar 01, 2033	5.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	26158.49	0.06	US15089QAM69	2.28	Jul 15, 2027	6.17
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26131.43	0.06	US469814AA50	6.35	Mar 01, 2033	5.9
DOMINION ENERGY INC	Corporates	Fixed Income	26112.62	0.06	US25746UDK25	11.71	Apr 15, 2041	3.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	26081.6	0.06	US372460AC93	6.25	Feb 01, 2032	2.75
NATIONAL GRID PLC	Corporates	Fixed Income	26076.23	0.06	US636274AF94	6.94	Jan 11, 2034	5.42
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	26063.92	0.06	US416515BE33	4.26	Aug 19, 2029	2.8
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26045.49	0.06	US23311VAJ61	2.21	Jul 15, 2027	5.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	26014.89	0.06	US37045XEV47	7.02	Apr 04, 2034	5.95
BROWN & BROWN INC	Corporates	Fixed Income	25897.74	0.06	US115236AC57	5.64	Mar 15, 2031	2.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25884.1	0.06	US0778FPAF64	14.69	Mar 17, 2051	3.65
EMERA US FINANCE LP	Corporates	Fixed Income	25869.02	0.06	US29103DAM83	12.28	Jun 15, 2046	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25817.86	0.06	US50076QAN60	9.69	Feb 09, 2040	6.5
HCA INC	Corporates	Fixed Income	25809.9	0.06	US404121AL94	13.66	Sep 15, 2054	5.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	25763.39	0.06	US14448CBC73	7.01	Mar 15, 2034	5.9
TD SYNNEX CORP	Corporates	Fixed Income	25736.91	0.06	US87162WAK62	5.9	Aug 09, 2031	2.65
SOLVENTUM CORP 144A	Corporates	Fixed Income	25721.74	0.06	US83444MAA99	1.99	Feb 25, 2027	5.45
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25716.79	0.06	US609207AU94	0.39	May 04, 2025	1.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25654.58	0.06	US835495AJ18	10.26	Nov 01, 2040	5.75
BERRY GLOBAL INC	Corporates	Fixed Income	25623.34	0.06	US08576PAL58	2.99	Apr 15, 2028	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	25614.39	0.06	US26441CBN48	14.76	Jun 15, 2051	3.5
GLP CAPITAL LP	Corporates	Fixed Income	25616.68	0.06	US361841AL38	3.5	Jan 15, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25598.94	0.06	US65339KBS87	0.7	Sep 01, 2025	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25566.79	0.06	US969457CH11	1.16	Mar 02, 2026	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	25500.8	0.06	US37045VAV27	0.7	Oct 01, 2025	6.13
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25458.31	0.06	US35671DBJ37	7.51	Nov 14, 2034	5.4
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	25444.67	0.06	US913903BA74	6.22	Jan 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25423.62	0.06	US0778FPAM16	7.08	Feb 15, 2034	5.2
CDW LLC	Corporates	Fixed Income	25372.22	0.06	US12513GBK40	4.46	Mar 01, 2030	5.1
NXP BV	Corporates	Fixed Income	25353.3	0.06	US62954HBB33	6.42	Jan 15, 2033	5.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	25339.68	0.06	US04273WAC55	6.24	Feb 15, 2032	2.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25328.77	0.06	US44107TAV89	0.49	Jun 15, 2025	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25302.45	0.06	US893574AH62	0.84	Feb 01, 2026	7.85
LEIDOS INC	Corporates	Fixed Income	25262.28	0.06	US52532XAF24	4.7	May 15, 2030	4.38
AIRCASTLE LTD	Corporates	Fixed Income	25263.22	0.06	US00928QAS03	1.38	Jun 15, 2026	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25259.14	0.06	US694308HM22	0.5	Jun 15, 2025	3.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	25260.05	0.06	US054561AM77	13.05	Apr 20, 2048	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25209.96	0.06	US694308JL21	0.54	Jul 01, 2025	3.45
FIRSTENERGY CORPORATION	Corporates	Fixed Income	25190.02	0.06	US337932AM94	14.69	Mar 01, 2050	3.4
NASDAQ INC	Corporates	Fixed Income	25141.57	0.06	US631103AG34	1.4	Jun 30, 2026	3.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25127.93	0.06	US58013MEY66	1.03	Jan 30, 2026	3.7
AT&T INC	Corporates	Fixed Income	25125.97	0.06	US00206RDQ20	1.98	Mar 01, 2027	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25121.81	0.06	US609207AW50	15.94	Sep 04, 2050	2.63
VIATRIS INC	Corporates	Fixed Income	25121.85	0.06	US62854AAN46	1.38	Jun 15, 2026	3.95
J M SMUCKER CO	Corporates	Fixed Income	25110.67	0.06	US832696AK43	0.26	Mar 15, 2025	3.5
BOEING CO	Corporates	Fixed Income	25095.88	0.06	US097023CT04	0.36	May 01, 2025	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	25096.36	0.06	US205887CB65	0.8	Nov 01, 2025	4.6
CROWN CASTLE INC	Corporates	Fixed Income	25032.88	0.06	US22822VAX91	11.99	Apr 01, 2041	2.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	25028.05	0.06	US91913YBD13	14.91	Dec 01, 2051	3.65
T-MOBILE USA INC	Corporates	Fixed Income	25014.63	0.06	US87264ABB08	0.34	Apr 15, 2025	3.5
CIGNA GROUP	Corporates	Fixed Income	25011.54	0.06	US125523AV22	0.34	Apr 15, 2025	3.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25013.52	0.06	US666807CL48	7.46	Jun 01, 2034	4.9
KINDER MORGAN INC	Corporates	Fixed Income	25013.89	0.06	US49456BAX91	6.74	Jun 01, 2033	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25001.03	0.06	US446413AS53	0.38	May 01, 2025	3.84
ROYALTY PHARMA PLC	Corporates	Fixed Income	24992.81	0.06	US78081BAM54	14.5	Sep 02, 2050	3.55
GILEAD SCIENCES INC	Corporates	Fixed Income	24985.91	0.06	US375558BF95	1.12	Mar 01, 2026	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24987.3	0.06	US03027XAZ33	0.26	Mar 15, 2025	2.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	24975.42	0.06	US10112RAX26	1.08	Feb 01, 2026	3.65
CITIGROUP INC	Corporates	Fixed Income	24947.45	0.06	US172967JT97	0.49	Jun 10, 2025	4.4
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24936.81	0.06	US694308JP35	1.02	Jan 01, 2026	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24900.6	0.06	US58013MEU45	0.45	May 26, 2025	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	24869.92	0.06	US95040QAF19	13.2	Sep 01, 2048	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24857.26	0.06	US25278XBA63	13.82	Apr 18, 2054	5.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	24819.93	0.06	US120568BC39	5.73	May 14, 2031	2.75
OMNICOM GROUP INC	Corporates	Fixed Income	24815.04	0.06	US68217FAA03	1.24	Apr 15, 2026	3.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24797.98	0.06	US666807BU55	13.61	May 01, 2050	5.25
NASDAQ INC	Corporates	Fixed Income	24741.69	0.06	US63111XAB73	15.11	Apr 28, 2050	3.25
BAT CAPITAL CORP	Corporates	Fixed Income	24736.5	0.06	US05526DBW48	5.96	Mar 16, 2032	4.74
D R HORTON INC	Corporates	Fixed Income	24677.87	0.06	US23331ABN81	0.82	Oct 15, 2025	2.6
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	24636.65	0.06	US22822VAS07	0.58	Jul 15, 2025	1.35
BOEING CO	Corporates	Fixed Income	24622.12	0.06	US097023DA04	1.1	Feb 01, 2026	2.75
EQUINIX INC	Corporates	Fixed Income	24608.34	0.06	US29444UBF21	0.58	Jul 15, 2025	1.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	24541.82	0.06	US47837RAD26	6.14	Sep 16, 2031	2.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24524.68	0.06	US835495AP77	6.23	Feb 01, 2032	2.85
ORACLE CORPORATION	Corporates	Fixed Income	24526.77	0.06	US68389XBM65	1.51	Jul 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24507.89	0.06	US65339KCQ13	14.07	Feb 28, 2053	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24490.34	0.06	US075887BW84	2.29	Jun 06, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24447.43	0.06	US50077LAD82	1.4	Jun 01, 2026	3.0
AMGEN INC	Corporates	Fixed Income	24417.0	0.06	US031162CJ71	1.6	Aug 19, 2026	2.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24389.49	0.06	US25278XAM11	1.86	Dec 01, 2026	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	24369.41	0.06	US17136MAB81	14.03	Jun 15, 2052	5.0
SEMPRA	Corporates	Fixed Income	24359.3	0.06	US816851BJ72	13.51	Feb 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24331.81	0.06	US161175BJ23	2.89	Feb 15, 2028	3.75
BERRY GLOBAL INC	Corporates	Fixed Income	24281.57	0.06	US08576PAH47	1.06	Jan 15, 2026	1.57
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24191.77	0.06	US962166BX19	4.35	Nov 15, 2029	4.0
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24176.43	0.06	US09261XAB82	1.69	Sep 16, 2026	2.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	24167.65	0.06	US60871RAD26	11.31	May 01, 2042	5.0
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24139.46	0.06	US05530QAN07	1.25	Mar 25, 2026	1.67
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24103.88	0.06	US50077LAV80	4.66	Apr 01, 2030	3.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24091.95	0.06	US49338LAF04	4.42	Oct 30, 2029	3.0
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24032.66	0.06	US38173MAB81	1.63	Aug 24, 2026	2.5
CIGNA GROUP	Corporates	Fixed Income	24029.4	0.06	US125523CP36	1.23	Mar 15, 2026	1.25
HP INC	Corporates	Fixed Income	24005.97	0.06	US40434LAF22	1.46	Jun 17, 2026	1.45
AON CORP	Corporates	Fixed Income	23999.64	0.06	US03740LAD47	2.33	May 28, 2027	2.85
EBAY INC	Corporates	Fixed Income	23970.11	0.06	US278642AX15	1.38	May 10, 2026	1.4
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23790.06	0.05	US500472AE51	11.12	Mar 15, 2042	5.0
NUTRIEN LTD	Corporates	Fixed Income	23733.9	0.05	US67077MAX65	14.41	May 13, 2050	3.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	23705.69	0.05	US94106BAD38	15.87	Jan 15, 2052	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23685.17	0.05	US015271BB48	14.17	Apr 15, 2053	5.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23536.68	0.05	US44107TAY29	4.43	Dec 15, 2029	3.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23459.74	0.05	US075887CK38	14.65	May 20, 2050	3.79
WORKDAY INC	Corporates	Fixed Income	23417.29	0.05	US98138HAJ05	6.18	Apr 01, 2032	3.8
HUMANA INC	Corporates	Fixed Income	23414.49	0.05	US444859BQ43	2.07	Feb 03, 2027	1.35
NOV INC	Corporates	Fixed Income	23310.67	0.05	US637071AK74	11.86	Dec 01, 2042	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23251.1	0.05	US775109CH22	6.13	Mar 15, 2032	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	23248.03	0.05	US744573AU04	6.2	Nov 15, 2031	2.45
NEWMONT CORPORATION	Corporates	Fixed Income	23231.38	0.05	US651639AX42	4.37	Oct 01, 2029	2.8
STEEL DYNAMICS INC	Corporates	Fixed Income	23227.3	0.05	US858119BM10	5.32	Jan 15, 2031	3.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23212.24	0.05	US571903BD44	0.3	May 01, 2025	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	23198.02	0.05	US161175CG74	15.14	Jun 30, 2062	3.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23107.94	0.05	US00914AAG76	4.6	Feb 01, 2030	3.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	23084.71	0.05	US071813CV90	15.59	Dec 01, 2051	3.13
GILEAD SCIENCES INC	Corporates	Fixed Income	23084.89	0.05	US375558BT99	15.85	Oct 01, 2050	2.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23056.48	0.05	US174610AT28	4.81	Apr 30, 2030	3.25
ENTERGY CORPORATION	Corporates	Fixed Income	23058.54	0.05	US29364GAN34	3.3	Jun 15, 2028	1.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	22970.19	0.05	US87165BAR42	6.06	Oct 28, 2031	2.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22919.76	0.05	US31620MBU99	11.77	Mar 01, 2041	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22878.6	0.05	US958667AA50	12.84	Feb 01, 2050	5.25
APACHE CORPORATION	Corporates	Fixed Income	22821.25	0.05	US037411AW56	10.22	Sep 01, 2040	5.1
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	22723.02	0.05	US075887CJ64	4.92	May 20, 2030	2.82
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22683.8	0.05	US854502AJ02	13.32	Nov 15, 2048	4.85
EBAY INC	Corporates	Fixed Income	22563.64	0.05	US278642AZ62	14.98	May 10, 2051	3.65
STARBUCKS CORPORATION	Corporates	Fixed Income	22544.85	0.05	US855244BC24	6.24	Feb 14, 2032	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	22527.49	0.05	US081437AT26	4.96	Jun 19, 2030	2.63
HALLIBURTON COMPANY	Corporates	Fixed Income	22529.92	0.05	US406216BA89	11.3	Nov 15, 2041	4.5
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22498.29	0.05	US500472AC95	8.8	Mar 11, 2038	6.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22483.96	0.05	US58013MEF77	9.03	Mar 01, 2038	6.3
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22444.52	0.05	US136385AY72	12.77	Jun 01, 2047	4.95
AT&T INC	Corporates	Fixed Income	22365.08	0.05	US00206RKA94	15.01	Jun 01, 2051	3.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22328.26	0.05	US620076BL24	2.81	Feb 23, 2028	4.6
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	22314.96	0.05	US134429BJ73	4.91	Apr 24, 2030	2.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	22238.05	0.05	US72650RBE18	11.71	Jun 15, 2044	4.7
SUNCOR ENERGY INC	Corporates	Fixed Income	22229.14	0.05	US71644EAJ10	9.0	May 15, 2038	6.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	22110.98	0.05	US478375AU25	12.92	Feb 15, 2047	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22104.27	0.05	US13648TAA51	4.82	Mar 05, 2030	2.05
VIATRIS INC	Corporates	Fixed Income	22090.76	0.05	US92556VAF31	13.53	Jun 22, 2050	4.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22059.22	0.05	US636180BR19	5.5	Mar 01, 2031	2.95
WELLTOWER OP LLC	Corporates	Fixed Income	22020.06	0.05	US95040QAP90	6.2	Jan 15, 2032	2.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	21993.18	0.05	US579780AS64	5.67	Feb 15, 2031	1.85
AEP TEXAS INC	Corporates	Fixed Income	21987.19	0.05	US00108WAM29	5.07	Jul 01, 2030	2.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	21926.75	0.05	US50540RAY80	5.79	Jun 01, 2031	2.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21902.79	0.05	US620076BW88	6.02	Jun 01, 2032	5.6
FLOWSERVE CORPORATION	Corporates	Fixed Income	21808.59	0.05	US34355JAB44	6.19	Jan 15, 2032	2.8
J M SMUCKER CO	Corporates	Fixed Income	21775.12	0.05	US832696AP30	12.51	Mar 15, 2045	4.38
KINROSS GOLD CORP	Corporates	Fixed Income	21756.88	0.05	US496902AT48	6.47	Jul 15, 2033	6.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21750.53	0.05	US50249AAG85	5.29	Oct 01, 2030	2.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21745.46	0.05	US84756NAG43	12.3	Mar 15, 2045	4.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	21746.61	0.05	US30161MAG87	9.71	Oct 01, 2039	6.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	21714.79	0.05	US55903VBD47	10.72	Mar 15, 2042	5.05
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	21697.94	0.05	US866677AE75	5.82	Jul 15, 2031	2.7
JEFFERIES GROUP INC	Corporates	Fixed Income	21687.19	0.05	US472319AC60	7.9	Jan 15, 2036	6.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21622.48	0.05	US42824CAX74	7.78	Oct 15, 2035	6.2
CARDINAL HEALTH INC	Corporates	Fixed Income	21611.84	0.05	US14149YBM93	12.94	Jun 15, 2047	4.37
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	21526.28	0.05	US681936BN99	7.06	Apr 15, 2033	3.25
TELUS CORPORATION	Corporates	Fixed Income	21521.16	0.05	US87971MBH51	13.4	Nov 16, 2048	4.6
TRIMBLE INC	Corporates	Fixed Income	21517.31	0.05	US896239AE08	6.36	Mar 15, 2033	6.1
OWENS CORNING	Corporates	Fixed Income	21481.75	0.05	US690742AP69	7.09	Jun 15, 2034	5.7
NASDAQ INC	Corporates	Fixed Income	21449.87	0.05	US63111XAK72	13.71	Aug 15, 2053	5.95
QUANTA SERVICES INC.	Corporates	Fixed Income	21367.14	0.05	US74762EAH53	6.3	Jan 15, 2032	2.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	21369.05	0.05	US040555CT91	12.78	Nov 15, 2045	4.35
BORGWARNER INC	Corporates	Fixed Income	21338.02	0.05	US099724AH99	12.37	Mar 15, 2045	4.38
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	21267.13	0.05	US21871XAM11	14.45	Apr 05, 2052	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21242.55	0.05	US50249AAK97	16.32	Oct 01, 2060	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21224.35	0.05	US025537AW19	6.2	Nov 01, 2032	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21205.12	0.05	US970648AK73	14.15	Sep 15, 2049	3.88
BAT CAPITAL CORP	Corporates	Fixed Income	21184.81	0.05	US05526DBF15	12.81	Aug 15, 2047	4.54
NXP BV	Corporates	Fixed Income	21150.09	0.05	US62954HAZ10	1.39	Jun 18, 2026	3.88
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	21144.84	0.05	US884903BH70	10.12	Apr 15, 2040	5.85
AUTOZONE INC	Corporates	Fixed Income	21045.33	0.05	US053332BA96	5.62	Jan 15, 2031	1.65
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20960.8	0.05	US212015AQ46	11.65	Jun 01, 2044	4.9
BIOGEN INC	Corporates	Fixed Income	20924.46	0.05	US09062XAG88	15.09	May 01, 2050	3.15
EQT CORP	Corporates	Fixed Income	20806.25	0.05	US26884LAR06	6.9	Feb 01, 2034	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	20800.55	0.05	US50212YAK01	7.14	May 20, 2034	6.0
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20780.4	0.05	US277432AY69	6.99	Feb 20, 2034	5.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20775.37	0.05	US020002BJ95	5.58	Dec 15, 2030	1.45
ENBRIDGE INC	Corporates	Fixed Income	20758.19	0.05	US29250NBF15	7.46	Aug 01, 2033	2.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20749.33	0.05	US174610AW56	6.81	Sep 30, 2032	2.64
ONEOK INC	Corporates	Fixed Income	20682.06	0.05	US682680BD48	0.97	Jan 15, 2026	5.85
EXELON GENERATION CO LLC	Corporates	Fixed Income	20634.86	0.05	US30161MAN39	10.72	Jun 15, 2042	5.6
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20605.29	0.05	US191098AP76	7.32	Jun 01, 2034	5.45
ATLASSIAN CORP	Corporates	Fixed Income	20594.26	0.05	US049468AB74	7.26	May 15, 2034	5.5
CORNING INC	Corporates	Fixed Income	20556.18	0.05	US219350BF12	15.73	Nov 15, 2057	4.38
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20552.77	0.05	US69352PAT03	7.38	Sep 01, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20502.78	0.05	US65339KCU25	7.15	Mar 15, 2034	5.25
COTERRA ENERGY INC	Corporates	Fixed Income	20499.55	0.05	US127097AL75	7.05	Mar 15, 2034	5.6
HP INC	Corporates	Fixed Income	20483.66	0.05	US40434LAM72	2.78	Jan 15, 2028	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	20395.17	0.05	US534187BJ76	4.55	Jan 15, 2030	3.05
EXPEDIA INC	Corporates	Fixed Income	20356.15	0.05	US30212PAM77	0.99	Feb 15, 2026	5.0
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	20340.11	0.05	US695156AW92	15.73	Oct 01, 2051	3.05
FMC CORPORATION	Corporates	Fixed Income	20334.53	0.05	US302491AV74	13.36	Oct 01, 2049	4.5
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20197.31	0.05	US198280AH20	11.8	Jun 01, 2045	5.8
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20127.5	0.05	US020002BG56	14.21	Aug 10, 2049	3.85
NUTRIEN LTD	Corporates	Fixed Income	20115.35	0.05	US67077MAW82	4.88	May 13, 2030	2.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	20108.46	0.05	US88732JAJ79	8.42	May 01, 2037	6.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20094.27	0.05	US958667AG21	7.45	Nov 15, 2034	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	20069.99	0.05	US92556HAC16	12.89	May 19, 2050	4.95
J M SMUCKER CO	Corporates	Fixed Income	20063.92	0.05	US832696AU25	6.51	Mar 15, 2032	2.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	20037.42	0.05	US37940XAC65	13.68	Aug 15, 2049	4.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	19962.99	0.05	US98956PAV40	6.19	Nov 24, 2031	2.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	19795.29	0.05	US929160AV17	12.95	Jun 15, 2047	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19730.74	0.05	US16412XAL91	7.32	Dec 31, 2039	2.74
DEVON ENERGY CORP	Corporates	Fixed Income	19663.22	0.05	US25179MAL72	10.29	Jul 15, 2041	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	19518.13	0.04	US92553PAP71	11.4	Mar 15, 2043	4.38
APACHE CORPORATION	Corporates	Fixed Income	19343.86	0.04	US037411BF15	4.4	Jan 15, 2030	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	19332.18	0.04	US10112RAY09	1.72	Oct 01, 2026	2.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19151.94	0.04	US50249AAH68	11.34	Oct 01, 2040	3.38
AEP TEXAS INC	Corporates	Fixed Income	19081.0	0.04	US00108WAQ33	13.94	May 15, 2052	5.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18995.04	0.04	US75886FAF45	15.57	Sep 15, 2050	2.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	18996.53	0.04	US026874DF16	12.26	Jul 10, 2045	4.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18635.36	0.04	US75886FAE79	5.33	Sep 15, 2030	1.75
QUANTA SERVICES INC.	Corporates	Fixed Income	18572.48	0.04	US74762EAJ10	12.1	Oct 01, 2041	3.05
STARBUCKS CORPORATION	Corporates	Fixed Income	18452.23	0.04	US855244AU31	13.7	Aug 15, 2049	4.45
HALLIBURTON COMPANY	Corporates	Fixed Income	18423.93	0.04	US406216AY74	9.36	Sep 15, 2039	7.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18392.28	0.04	US50540RAS13	12.15	Feb 01, 2045	4.7
APTIV PLC	Corporates	Fixed Income	18348.08	0.04	US03835VAJ52	15.23	Dec 01, 2051	3.1
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18298.7	0.04	US02666TAE73	6.25	Apr 15, 2032	3.63
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18245.69	0.04	US096630AE83	1.22	Jun 01, 2026	5.95
GENERAL MILLS INC	Corporates	Fixed Income	18207.8	0.04	US370334CP78	15.44	Feb 01, 2051	3.0
TELUS CORPORATION	Corporates	Fixed Income	18076.33	0.04	US87971MBW29	6.38	May 13, 2032	3.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	18011.85	0.04	US874054AF63	0.33	Apr 14, 2025	3.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	17951.61	0.04	US595112BU64	15.19	Nov 01, 2051	3.48
CIGNA GROUP	Corporates	Fixed Income	17871.52	0.04	US125523CK49	14.7	Mar 15, 2050	3.4
APTIV PLC	Corporates	Fixed Income	17769.2	0.04	US00217GAB95	6.21	Mar 01, 2032	3.25
EQUINIX INC	Corporates	Fixed Income	17711.29	0.04	US29444UBM71	15.73	Sep 15, 2051	2.95
VONTIER CORP	Corporates	Fixed Income	17545.57	0.04	US928881AF82	5.58	Apr 01, 2031	2.95
WRKCO INC	Corporates	Fixed Income	17450.92	0.04	US92940PAG90	7.17	Jun 15, 2033	3.0
FORTIVE CORP	Corporates	Fixed Income	17323.6	0.04	US34959JAH14	12.73	Jun 15, 2046	4.3
NXP BV	Corporates	Fixed Income	17277.21	0.04	US62954HAJ77	6.32	Feb 15, 2032	2.65
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	17136.2	0.04	US134429BK47	15.2	Apr 24, 2050	3.13
OWENS CORNING	Corporates	Fixed Income	17097.7	0.04	US690742AG60	13.09	Jul 15, 2047	4.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	17046.52	0.04	US94106BAE11	6.47	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	16960.99	0.04	US375558BY84	5.39	Oct 01, 2030	1.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16825.58	0.04	US053611AM12	6.41	Feb 15, 2032	2.25
GATX CORPORATION	Corporates	Fixed Income	16778.7	0.04	US361448BH55	15.6	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	16759.66	0.04	US04686JAC53	5.28	Jan 15, 2031	3.5
WESTLAKE CORP	Corporates	Fixed Income	16594.43	0.04	US960413AZ54	15.26	Aug 15, 2051	3.13
VICI PROPERTIES LP	Corporates	Fixed Income	16596.53	0.04	US925650AE39	13.55	May 15, 2052	5.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16476.85	0.04	US55903VBF94	14.01	Mar 15, 2062	5.39
AETNA INC	Corporates	Fixed Income	16390.52	0.04	US00817YAM03	11.79	Nov 15, 2042	4.13
FOX CORP	Corporates	Fixed Income	16367.69	0.04	US35137LAN55	6.66	Oct 13, 2033	6.5
CORNING INC	Corporates	Fixed Income	16300.32	0.04	US219350BQ76	17.55	Nov 15, 2079	5.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	16255.8	0.04	US785592AM87	0.08	Mar 01, 2025	5.63
LKQ CORP	Corporates	Fixed Income	16229.48	0.04	US501889AF63	6.38	Jun 15, 2033	6.25
MARATHON OIL CORP	Corporates	Fixed Income	16169.42	0.04	US565849AR71	7.12	Apr 01, 2034	5.7
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15911.04	0.04	US210385AC48	6.38	Mar 01, 2033	5.8
ARCELORMITTAL SA	Corporates	Fixed Income	15906.21	0.04	US03938LBH69	13.05	Jun 17, 2054	6.35
AETNA INC	Corporates	Fixed Income	15845.58	0.04	US00817YAF51	7.99	Jun 15, 2036	6.63
NNN REIT INC	Corporates	Fixed Income	15777.35	0.04	US637417AT37	7.13	Jun 15, 2034	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15725.72	0.04	US460690BT64	5.6	Mar 01, 2031	2.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15595.87	0.04	US02666TAH05	7.2	Jul 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15566.28	0.04	US422806AB58	6.7	Aug 01, 2033	5.35
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15540.46	0.04	US844741BK34	2.2	Jun 15, 2027	5.13
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15463.18	0.04	US416515BF08	14.48	Aug 19, 2049	3.6
AMEREN CORPORATION	Corporates	Fixed Income	15454.64	0.04	US023608AQ57	3.58	Jan 15, 2029	5.0
AEP TEXAS INC	Corporates	Fixed Income	15454.93	0.04	US00108WAS98	3.87	May 15, 2029	5.45
DUKE ENERGY CORP	Corporates	Fixed Income	15417.83	0.04	US26441CCC73	3.56	Jan 05, 2029	4.85
ENBRIDGE INC	Corporates	Fixed Income	15359.72	0.04	US29250NCA19	2.1	Apr 05, 2027	5.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	15308.21	0.04	US94106BAC54	6.33	Jan 15, 2032	2.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	15307.19	0.04	US50249AAM53	7.04	Mar 01, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15276.94	0.04	US65339KCT51	3.74	Mar 15, 2029	4.9
NUTRIEN LTD	Corporates	Fixed Income	15267.4	0.04	US67077MBA53	2.96	Mar 27, 2028	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15258.75	0.04	US87612BBG68	1.67	Jan 15, 2028	5.0
KELLANOVA	Corporates	Fixed Income	15202.58	0.04	US487836BQ08	12.86	Apr 01, 2046	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	15186.01	0.03	US83007CAA09	2.47	Sep 01, 2027	4.91
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	15170.4	0.03	US680223AL88	14.23	Jun 11, 2051	3.85
EQUIFAX INC	Corporates	Fixed Income	15171.9	0.03	US294429AW53	3.13	Jun 01, 2028	5.1
ORACLE CORPORATION	Corporates	Fixed Income	15141.37	0.03	US68389XCQ60	13.73	Feb 06, 2053	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15088.61	0.03	US13648TAG22	14.95	May 01, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15045.16	0.03	US42824CBS70	2.56	Sep 25, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15025.03	0.03	US92343VDY74	2.12	Mar 16, 2027	4.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15015.07	0.03	US12592BAQ77	3.05	Apr 10, 2028	4.55
FMC CORPORATION	Corporates	Fixed Income	14973.59	0.03	US302491AU91	4.3	Oct 01, 2029	3.45
VERISK ANALYTICS INC	Corporates	Fixed Income	14909.78	0.03	US92345YAG17	14.7	May 15, 2050	3.63
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	14897.81	0.03	US785592AU04	2.83	Mar 15, 2028	4.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14898.09	0.03	US020002BD26	1.84	Dec 15, 2026	3.28
CHENIERE ENERGY INC	Corporates	Fixed Income	14892.93	0.03	US16411RAK59	2.22	Oct 15, 2028	4.63
VENTAS REALTY LP	Corporates	Fixed Income	14886.18	0.03	US92277GAM96	2.89	Mar 01, 2028	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14884.96	0.03	US94974BFY11	1.42	Jun 03, 2026	4.1
MPLX LP	Corporates	Fixed Income	14867.52	0.03	US55336VBN91	2.68	Dec 01, 2027	4.25
STRYKER CORPORATION	Corporates	Fixed Income	14831.35	0.03	US863667BA85	0.5	Jun 15, 2025	1.15
MARATHON OIL CORP	Corporates	Fixed Income	14816.89	0.03	US565849AM84	12.29	Jun 01, 2045	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14809.42	0.03	US58013MFF68	2.99	Apr 01, 2028	3.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14798.61	0.03	US874054AG47	2.19	Apr 14, 2027	3.7
PPG INDUSTRIES INC	Corporates	Fixed Income	14771.95	0.03	US693506BP19	2.94	Mar 15, 2028	3.75
CONAGRA BRANDS INC	Corporates	Fixed Income	14689.55	0.03	US205887CD22	9.57	Nov 01, 2038	5.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	14677.17	0.03	US46817MAN74	14.33	Nov 23, 2051	4.0
HCA INC	Corporates	Fixed Income	14652.69	0.03	US404119BY43	9.71	Jun 15, 2039	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14651.26	0.03	US12592BAL80	1.06	Jan 15, 2026	1.88
HP INC	Corporates	Fixed Income	14621.8	0.03	US40434LAK17	3.88	Apr 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	14509.19	0.03	US68389XBU81	2.17	Apr 01, 2027	2.8
INTEL CORPORATION	Corporates	Fixed Income	14491.15	0.03	US458140AX85	2.26	May 11, 2027	3.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14443.82	0.03	US29670GAG73	13.87	May 01, 2052	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14299.09	0.03	US65339KBY55	2.01	Jan 15, 2027	1.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	14258.72	0.03	US874054AH20	6.18	Apr 14, 2032	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	14180.75	0.03	US406216BK61	12.43	Nov 15, 2045	5.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	14105.04	0.03	US260543CK73	7.72	Oct 01, 2034	4.25
CROWN CASTLE INC	Corporates	Fixed Income	14082.01	0.03	US22822VAU52	15.05	Jan 15, 2051	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14012.54	0.03	US29670GAE26	14.8	Apr 15, 2050	3.35
JBS USA LUX SA	Corporates	Fixed Income	13981.42	0.03	US46590XAN66	3.78	Feb 02, 2029	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	13949.3	0.03	US92857WBT62	15.01	Jun 19, 2059	5.13
WESTLAKE CORP	Corporates	Fixed Income	13911.28	0.03	US960413AS12	12.36	Aug 15, 2046	5.0
MARKEL CORPORATION	Corporates	Fixed Income	13828.09	0.03	US570535AQ71	12.41	Apr 05, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13650.26	0.03	US115236AF88	13.89	Mar 17, 2052	4.95
AMGEN INC	Corporates	Fixed Income	13590.86	0.03	US031162DB37	3.48	Aug 15, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13490.8	0.03	US161175CD44	3.81	Jan 15, 2029	2.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	13366.4	0.03	US416518AD08	15.96	Sep 15, 2051	2.9
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	13254.7	0.03	US260543CV39	13.39	May 15, 2049	4.8
SEMPRA	Corporates	Fixed Income	13056.68	0.03	US816851BH17	9.76	Feb 01, 2038	3.8
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	12826.48	0.03	US958102AR62	6.16	Feb 01, 2032	3.1
CROWN CASTLE INC	Corporates	Fixed Income	12683.39	0.03	US22822VAW19	5.74	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	12629.67	0.03	US78081BAN38	6.07	Sep 02, 2031	2.15
FIFTH THIRD BANCORP	Corporates	Fixed Income	12555.21	0.03	US316773CH12	8.45	Mar 01, 2038	8.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	12527.37	0.03	US50155QAM24	11.36	Oct 15, 2041	4.1
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	12490.81	0.03	US10922NAF06	12.32	Jun 22, 2047	4.7
UNUM GROUP	Corporates	Fixed Income	12032.28	0.03	US91529YAR71	14.05	Jun 15, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11994.62	0.03	US015271AS81	14.02	Feb 01, 2050	4.0
AVANGRID INC	Corporates	Fixed Income	11992.72	0.03	US05351WAC73	0.34	Apr 15, 2025	3.2
MOODYS CORPORATION	Corporates	Fixed Income	11825.31	0.03	US615369AY18	15.08	Feb 25, 2052	3.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11716.16	0.03	US256677AH84	13.89	Apr 03, 2050	4.13
BROADCOM INC 144A	Corporates	Fixed Income	11676.69	0.03	US11135FBG54	14.68	Feb 15, 2051	3.75
MARATHON OIL CORP	Corporates	Fixed Income	11446.68	0.03	US565849AE68	8.8	Oct 01, 2037	6.6
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11421.34	0.03	US62954HAU23	11.82	May 11, 2041	3.25
NXP BV	Corporates	Fixed Income	11099.19	0.03	US62954HAL24	12.12	Feb 15, 2042	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	10980.54	0.03	US02005NBQ25	2.3	Jun 09, 2027	4.75
LEAR CORPORATION	Corporates	Fixed Income	10886.46	0.03	US521865AZ81	12.92	May 15, 2049	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10712.33	0.02	US13645RAX26	16.26	Sep 15, 2115	6.13
ATHENE HOLDING LTD	Corporates	Fixed Income	10641.76	0.02	US04686JAB70	4.38	Apr 03, 2030	6.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10548.41	0.02	US29452EAC57	6.28	Jan 11, 2033	5.59
PARAMOUNT GLOBAL	Corporates	Fixed Income	10497.43	0.02	US925524AX89	7.92	Apr 30, 2036	6.88
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	10376.12	0.02	US210385AF78	13.99	Mar 15, 2054	5.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10302.41	0.02	US256677AP01	6.6	Jul 05, 2033	5.45
NXP BV	Corporates	Fixed Income	10143.96	0.02	US62954HAN89	15.45	Nov 30, 2051	3.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	10091.09	0.02	US49446RAU32	0.15	Feb 01, 2025	3.3
WELLTOWER OP LLC	Corporates	Fixed Income	9972.52	0.02	US42217KBF21	0.46	Jun 01, 2025	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9875.26	0.02	US101137AZ01	0.47	Jun 01, 2025	1.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	9245.41	0.02	US92553PAU66	10.68	Sep 01, 2043	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9051.33	0.02	US459506AL51	12.93	Sep 26, 2048	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	9034.27	0.02	US29670GAD43	4.84	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	8910.65	0.02	US75513EAD31	5.05	Jul 01, 2030	2.25
CENOVUS ENERGY INC	Corporates	Fixed Income	8913.93	0.02	US15135UAF66	9.64	Nov 15, 2039	6.75
ORACLE CORPORATION	Corporates	Fixed Income	8179.48	0.02	US68389XBJ37	13.0	Jul 15, 2046	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8174.22	0.02	US459506AE19	13.08	Jun 01, 2047	4.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8166.47	0.02	US534187BA67	9.53	Jun 15, 2040	7.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7744.11	0.02	US253393AG77	14.12	Jan 15, 2052	4.1
ARCELORMITTAL SA	Corporates	Fixed Income	5570.34	0.01	US03938LAP94	9.41	Oct 15, 2039	7.0
PHILLIPS 66	Corporates	Fixed Income	3463.95	0.01	US718546BA13	15.36	Mar 15, 2052	3.3
USD CASH	Cash and/or Derivatives	Cash	-883.58	0.0	nan	0.0	nan	0.0
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