Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 909 securities.

Note: The data shown here is as of date Jul 24, 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	803413.75	2.36	US0669224778	0.1	nan	5.33
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	225489.53	0.66	US345397D674	6.72	Nov 07, 2033	7.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	191552.89	0.56	US00774MBE49	5.0	Sep 30, 2030	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	166387.16	0.49	US65535HAX70	6.22	Jul 14, 2031	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	159958.09	0.47	US25160PAN78	1.81	Jul 13, 2027	7.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	150769.31	0.44	US25160PAJ66	0.92	Jul 14, 2026	6.12
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148930.0	0.44	US00774MAU99	0.26	Oct 29, 2024	1.65
CROWN CASTLE INC	Corporates	Fixed Income	146076.58	0.43	US22822VAK70	3.17	Feb 15, 2028	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140817.22	0.41	US92343VGG32	1.59	Mar 20, 2026	1.45
AT&T INC	Corporates	Fixed Income	140037.22	0.41	US00206RJX17	2.69	Jun 01, 2027	2.3
T-MOBILE USA INC	Corporates	Fixed Income	138322.88	0.41	US87264ABF12	4.95	Apr 15, 2030	3.88
ORACLE CORPORATION	Corporates	Fixed Income	136855.53	0.4	US68389XCE31	5.85	Mar 25, 2031	2.88
AMGEN INC	Corporates	Fixed Income	133092.18	0.39	US031162CW82	5.89	Feb 25, 2031	2.3
AMGEN INC	Corporates	Fixed Income	127472.53	0.37	US031162CT53	2.43	Feb 21, 2027	2.2
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	127455.17	0.37	US37045XDD57	1.41	Jan 08, 2026	1.25
AT&T INC	Corporates	Fixed Income	120737.05	0.35	US00206RKJ04	15.26	Sep 15, 2053	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	119514.98	0.35	US404280AG49	8.24	May 02, 2036	6.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118342.51	0.35	US36267VAF04	2.93	Nov 15, 2027	5.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	117695.69	0.35	US94974BGL80	2.78	Jul 22, 2027	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115610.94	0.34	US92343VER15	3.71	Sep 21, 2028	4.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114984.35	0.34	US03027XAW02	4.41	Aug 15, 2029	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113425.86	0.33	US92343VGJ70	5.9	Mar 21, 2031	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112456.51	0.33	US913017CY37	3.8	Nov 16, 2028	4.13
CIGNA GROUP	Corporates	Fixed Income	111803.73	0.33	US125523AH38	3.7	Oct 15, 2028	4.38
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	110259.52	0.32	US852060AD48	3.7	Nov 15, 2028	6.88
AT&T INC	Corporates	Fixed Income	108539.99	0.32	US00206RJY99	6.06	Jun 01, 2031	2.75
VMWARE LLC	Corporates	Fixed Income	108225.74	0.32	US928563AC98	2.75	Aug 21, 2027	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108030.6	0.32	US65339KBR05	5.33	Jun 01, 2030	2.25
BOEING CO	Corporates	Fixed Income	104801.52	0.31	US097023CU76	2.47	May 01, 2027	5.04
AT&T INC	Corporates	Fixed Income	99661.27	0.29	US00206RLV23	16.06	Sep 15, 2059	3.65
BOEING CO	Corporates	Fixed Income	98337.07	0.29	US097023CY98	4.82	May 01, 2030	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97976.49	0.29	US14040HBN44	2.41	Mar 09, 2027	3.75
CVS HEALTH CORP	Corporates	Fixed Income	97010.66	0.28	US126650CZ11	12.56	Mar 25, 2048	5.05
CENTENE CORPORATION	Corporates	Fixed Income	96035.87	0.28	US15135BAT89	3.79	Dec 15, 2029	4.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	94678.99	0.28	US571903BJ14	2.88	Oct 15, 2027	5.0
NETFLIX INC	Corporates	Fixed Income	94658.21	0.28	US64110LAT35	3.76	Nov 15, 2028	5.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	93726.49	0.27	US55903VBE20	12.2	Mar 15, 2052	5.14
BROADCOM INC 144A	Corporates	Fixed Income	92458.31	0.27	US11135FBK66	7.25	Apr 15, 2033	3.42
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90936.73	0.27	US50077LAB27	12.81	Jun 01, 2046	4.38
BROADCOM INC 144A	Corporates	Fixed Income	90647.36	0.27	US11135FBH38	5.84	Feb 15, 2031	2.45
EXELON CORPORATION	Corporates	Fixed Income	90136.56	0.26	US30161NBJ90	3.2	Mar 15, 2028	5.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	89600.83	0.26	US37940XAE22	1.55	Mar 01, 2026	1.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	88949.8	0.26	US254709AM01	2.28	Feb 09, 2027	4.1
AT&T INC	Corporates	Fixed Income	88896.25	0.26	US00206RCP55	8.23	May 15, 2035	4.5
KINDER MORGAN INC	Corporates	Fixed Income	86897.46	0.25	US49456BAF85	0.78	Jun 01, 2025	4.3
ALTRIA GROUP INC	Corporates	Fixed Income	85166.33	0.25	US02209SBD45	3.89	Feb 14, 2029	4.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	84770.64	0.25	US37045XDR44	2.44	Feb 26, 2027	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84115.71	0.25	US92343VGB45	14.83	Mar 22, 2051	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83501.6	0.24	US38141GFD16	8.76	Oct 01, 2037	6.75
JBS USA LUX SA	Corporates	Fixed Income	83461.01	0.24	US46590XAP15	6.71	May 15, 2032	3.0
T-MOBILE USA INC	Corporates	Fixed Income	83258.29	0.24	US87264ABD63	2.48	Apr 15, 2027	3.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	80489.72	0.24	US25470DAR08	3.27	Mar 20, 2028	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	79251.19	0.23	US25156PAC77	4.7	Jun 15, 2030	8.75
DUKE ENERGY CORP	Corporates	Fixed Income	78847.2	0.23	US26441CBH79	5.3	Jun 01, 2030	2.45
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	78132.12	0.23	US842587DS35	3.93	Mar 15, 2029	5.5
ORACLE CORPORATION	Corporates	Fixed Income	78076.45	0.23	US68389XBT19	0.66	Apr 01, 2025	2.5
CVS HEALTH CORP	Corporates	Fixed Income	77983.81	0.23	US126650CY46	9.51	Mar 25, 2038	4.78
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77566.57	0.23	US14040HCE36	2.58	May 11, 2027	3.65
ORACLE CORPORATION	Corporates	Fixed Income	77548.85	0.23	US68389XBY04	15.86	Apr 01, 2060	3.85
HCA INC	Corporates	Fixed Income	77095.25	0.23	US404119CH01	2.45	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	76526.77	0.22	US30040WAQ15	2.43	Mar 01, 2027	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	76033.02	0.22	US00914AAQ58	3.82	Sep 01, 2028	2.1
BAT CAPITAL CORP	Corporates	Fixed Income	75944.18	0.22	US054989AA67	4.82	Aug 02, 2030	6.34
MARATHON PETROLEUM CORP	Corporates	Fixed Income	75313.41	0.22	US56585ABH41	0.72	May 01, 2025	4.7
ORACLE CORPORATION	Corporates	Fixed Income	74878.96	0.22	US68389XCM56	3.39	May 06, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	74831.15	0.22	US68389XBW48	11.05	Apr 01, 2040	3.6
CITIGROUP INC	Corporates	Fixed Income	74650.17	0.22	US172967KA87	2.9	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74484.6	0.22	US92343VFX73	5.77	Oct 30, 2030	1.68
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74010.64	0.22	US80282KBB17	0.82	Jun 02, 2025	3.45
T-MOBILE USA INC	Corporates	Fixed Income	73941.05	0.22	US87264ACB98	5.82	Feb 15, 2031	2.55
DOMINION ENERGY INC	Corporates	Fixed Income	73897.79	0.22	US25746UDG13	4.99	Apr 01, 2030	3.38
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	73283.79	0.21	US11134LAH24	2.25	Jan 15, 2027	3.88
AMGEN INC	Corporates	Fixed Income	73188.34	0.21	US031162CF59	14.04	Jun 15, 2051	4.66
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	72574.31	0.21	US24703DBJ90	3.08	Feb 01, 2028	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	72258.57	0.21	US29278NAN30	2.46	Jun 01, 2027	5.5
BOEING CO	Corporates	Fixed Income	71917.2	0.21	US097023DG73	1.46	Feb 04, 2026	2.2
ORACLE CORPORATION	Corporates	Fixed Income	71463.09	0.21	US68389XAE58	9.1	Apr 15, 2038	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	71275.71	0.21	US036752AR45	1.58	Mar 15, 2026	1.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71212.43	0.21	US666807BN13	3.2	Jan 15, 2028	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70909.53	0.21	US92343VGN82	6.73	Mar 15, 2032	2.36
CVS HEALTH CORP	Corporates	Fixed Income	70792.52	0.21	US126650DV97	13.23	Feb 21, 2053	5.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	70795.25	0.21	US842587CV72	1.8	Jul 01, 2026	3.25
FISERV INC	Corporates	Fixed Income	70380.14	0.21	US337738AU25	4.41	Jul 01, 2029	3.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	70365.67	0.21	US879385AD49	4.81	Sep 15, 2030	8.25
FEDEX CORP	Corporates	Fixed Income	70170.18	0.21	US31428XBV73	4.47	Aug 05, 2029	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70023.66	0.21	US03027XAK63	2.05	Oct 15, 2026	3.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	69787.23	0.2	US55903VBC63	6.23	Mar 15, 2032	4.28
HP INC	Corporates	Fixed Income	69711.75	0.2	US40434LAM72	3.15	Jan 15, 2028	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	69185.45	0.2	US855244BE89	1.42	Feb 15, 2026	4.75
AON PLC	Corporates	Fixed Income	69148.35	0.2	US00185AAK07	1.27	Dec 15, 2025	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	68627.54	0.2	US775109CG49	2.45	Mar 15, 2027	3.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	68573.24	0.2	US844741BJ60	0.71	May 04, 2025	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67917.7	0.2	US674599DD43	5.32	May 01, 2031	7.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	66831.54	0.2	US260543DC49	5.73	Nov 15, 2030	2.1
MORGAN STANLEY MTN	Corporates	Fixed Income	66652.69	0.2	US61761JZN26	2.55	Apr 23, 2027	3.95
HCA INC	Corporates	Fixed Income	66564.19	0.2	US404119BR91	0.5	Feb 01, 2025	5.38
CVS HEALTH CORP	Corporates	Fixed Income	66240.62	0.19	US126650DT42	4.67	Feb 21, 2030	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65607.65	0.19	US58013MFQ24	5.2	Jul 01, 2030	3.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65510.45	0.19	US25278XAN93	4.74	Dec 01, 2029	3.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	65345.48	0.19	US04010LBA08	1.9	Jul 15, 2026	2.15
MORGAN STANLEY MTN	Corporates	Fixed Income	65330.64	0.19	US6174467X10	1.27	Nov 24, 2025	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65237.41	0.19	US92343VGT52	6.91	May 09, 2033	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65200.22	0.19	US92343VCK89	12.61	Aug 21, 2046	4.86
GENERAL MOTORS CO	Corporates	Fixed Income	64629.9	0.19	US37045VAK61	7.97	Apr 01, 2036	6.6
BOEING CO	Corporates	Fixed Income	64214.97	0.19	US097023CW33	12.38	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	64071.42	0.19	US126650CL25	0.94	Jul 20, 2025	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	63906.75	0.19	US595112BQ52	4.68	Feb 15, 2030	4.66
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	63798.48	0.19	US50077LAL09	8.24	Jul 15, 2035	5.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	63616.18	0.19	US25389JAR77	2.75	Aug 15, 2027	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	63574.84	0.19	US760759AS91	3.01	Nov 15, 2027	3.38
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	63019.22	0.18	US502431AM16	3.44	Jun 15, 2028	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	62850.74	0.18	US548661DM66	1.63	Apr 15, 2026	2.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	62611.82	0.18	US573284AT34	3.08	Dec 15, 2027	3.5
ORACLE CORPORATION	Corporates	Fixed Income	62561.99	0.18	US68389XBZ78	11.43	Mar 25, 2041	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	62353.19	0.18	US036752AS28	14.72	Mar 15, 2051	3.6
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	62051.07	0.18	US111021AE12	4.94	Dec 15, 2030	9.63
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	61710.22	0.18	US87612BBN10	0.08	Jan 15, 2029	6.88
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	61479.57	0.18	US37045XDZ69	1.14	Oct 10, 2025	6.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61435.44	0.18	US80282KBJ43	3.81	Jan 09, 2030	6.17
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61314.87	0.18	US913017BT50	11.59	Jun 01, 2042	4.5
ALTRIA GROUP INC	Corporates	Fixed Income	61109.0	0.18	US02209SBF92	12.32	Feb 14, 2049	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60873.0	0.18	US824348AW63	2.61	Jun 01, 2027	3.45
ARCELORMITTAL SA	Corporates	Fixed Income	60562.01	0.18	US03938LBC72	4.43	Jul 16, 2029	4.25
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	60543.08	0.18	US29278NAR44	13.19	May 15, 2050	5.0
AT&T INC	Corporates	Fixed Income	60093.98	0.18	US00206RMN97	15.83	Dec 01, 2057	3.8
HCA INC	Corporates	Fixed Income	60082.89	0.18	US404119CA57	5.25	Sep 01, 2030	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	59906.37	0.18	US205887CF79	3.12	Nov 01, 2027	1.38
GILEAD SCIENCES INC	Corporates	Fixed Income	59770.03	0.18	US375558AX11	11.92	Apr 01, 2044	4.8
VODAFONE GROUP PLC	Corporates	Fixed Income	59602.05	0.17	US92857WBK53	3.49	May 30, 2028	4.38
EQUINIX INC	Corporates	Fixed Income	59547.47	0.17	US29444UBH86	5.46	Jul 15, 2030	2.15
GILEAD SCIENCES INC	Corporates	Fixed Income	59297.9	0.17	US375558BD48	12.46	Mar 01, 2046	4.75
CVS HEALTH CORP	Corporates	Fixed Income	59192.42	0.17	US126650CX62	3.24	Mar 25, 2028	4.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	58693.86	0.17	US785592AX43	4.87	May 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58598.33	0.17	US92343VGK44	11.68	Mar 22, 2041	3.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	58554.79	0.17	US31620MBR60	1.55	Mar 01, 2026	1.15
BOEING CO	Corporates	Fixed Income	58519.35	0.17	US097023CV59	9.93	May 01, 2040	5.71
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58501.89	0.17	US42824CAW91	1.04	Oct 15, 2025	4.9
CNA FINANCIAL CORP	Corporates	Fixed Income	58374.8	0.17	US126117AU49	2.76	Aug 15, 2027	3.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	58254.97	0.17	US14448CAP95	2.4	Feb 15, 2027	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	58255.14	0.17	US375558BY84	5.7	Oct 01, 2030	1.65
BROADCOM INC 144A	Corporates	Fixed Income	58251.47	0.17	US11135FBR10	4.16	Apr 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	58126.11	0.17	US94974BGQ77	12.37	Nov 17, 2045	4.9
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	57720.18	0.17	US67103HAH03	4.28	Jun 01, 2029	3.9
HUMANA INC	Corporates	Fixed Income	57576.53	0.17	US444859BT81	4.15	Mar 23, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	57564.74	0.17	US694308JM04	5.0	Jul 01, 2030	4.55
HCA INC	Corporates	Fixed Income	57552.69	0.17	US404119BX69	4.3	Jun 15, 2029	4.13
AMGEN INC	Corporates	Fixed Income	57549.17	0.17	US031162DA53	12.3	Aug 15, 2041	2.8
AMGEN INC	Corporates	Fixed Income	57386.8	0.17	US031162CY49	16.35	Sep 01, 2053	2.77
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56915.11	0.17	US161175BN35	11.49	Apr 01, 2048	5.75
CIGNA GROUP	Corporates	Fixed Income	56677.09	0.17	US125523CS74	6.68	Mar 15, 2033	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	56609.11	0.17	US42225UAF12	2.68	Jul 01, 2027	3.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56286.52	0.17	US020002BK68	6.76	Mar 30, 2033	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	56172.91	0.16	US969457BY52	5.88	Mar 15, 2031	2.6
VICI PROPERTIES LP	Corporates	Fixed Income	55827.37	0.16	US925650AA17	0.77	May 15, 2025	4.38
ORANGE SA	Corporates	Fixed Income	55798.0	0.16	US35177PAL13	5.02	Mar 01, 2031	8.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55731.2	0.16	US161175BA14	10.74	Oct 23, 2045	6.48
CBRE SERVICES INC	Corporates	Fixed Income	55280.9	0.16	US12505BAE02	5.94	Apr 01, 2031	2.5
T-MOBILE USA INC	Corporates	Fixed Income	55129.62	0.16	US87264AAZ84	13.74	Apr 15, 2050	4.5
MPLX LP	Corporates	Fixed Income	54392.71	0.16	US55336VBR06	1.54	Mar 01, 2026	1.75
STRYKER CORPORATION	Corporates	Fixed Income	54372.7	0.16	US863667AN16	1.5	Mar 15, 2026	3.5
T-MOBILE USA INC	Corporates	Fixed Income	54256.89	0.16	US87264ABZ75	1.51	Feb 15, 2026	1.5
RTX CORP	Corporates	Fixed Income	54202.49	0.16	US75513ECW93	7.13	Mar 15, 2034	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54040.08	0.16	US015271AW93	6.99	May 18, 2032	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53933.46	0.16	US161175BU77	5.87	Apr 01, 2031	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53910.75	0.16	US161175CJ14	6.91	Apr 01, 2033	4.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	53583.41	0.16	US776743AM84	1.11	Sep 15, 2025	1.0
EXELON CORPORATION	Corporates	Fixed Income	53516.67	0.16	US30161NAN12	0.85	Jun 15, 2025	3.95
GENERAL MILLS INC	Corporates	Fixed Income	53441.23	0.16	US370334BZ69	2.33	Feb 10, 2027	3.2
NETAPP INC	Corporates	Fixed Income	53334.12	0.16	US64110DAL82	0.88	Jun 22, 2025	1.88
MPLX LP	Corporates	Fixed Income	52973.04	0.16	US55336VBQ23	5.39	Aug 15, 2030	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52867.45	0.16	US92343VFW90	16.84	Oct 30, 2056	2.99
BOEING CO 144A	Corporates	Fixed Income	52276.58	0.15	US097023DL68	7.09	May 01, 2034	6.53
DUKE ENERGY CORP	Corporates	Fixed Income	52267.81	0.15	US26441CBZ77	6.91	Sep 15, 2033	5.75
ENBRIDGE INC	Corporates	Fixed Income	52018.2	0.15	US29250NBR52	6.59	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	51878.42	0.15	US94974BGU89	12.76	Dec 07, 2046	4.75
AON NORTH AMERICA INC	Corporates	Fixed Income	51336.54	0.15	US03740MAD20	7.23	Mar 01, 2034	5.45
HCA INC	Corporates	Fixed Income	51281.82	0.15	US404119CU12	7.23	Apr 01, 2034	5.6
AMGEN INC	Corporates	Fixed Income	51152.0	0.15	US031162BZ23	12.49	May 01, 2045	4.4
RELX CAPITAL INC	Corporates	Fixed Income	51099.38	0.15	US74949LAC63	4.06	Mar 18, 2029	4.0
SOLVENTUM CORP 144A	Corporates	Fixed Income	51077.0	0.15	US83444MAE12	5.37	Mar 13, 2031	5.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50951.29	0.15	US502431AU32	7.42	Jun 01, 2034	5.35
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	50871.51	0.15	US36962GXZ26	5.93	Mar 15, 2032	6.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	50833.06	0.15	US7591EPAU41	4.13	Jun 06, 2030	5.72
REYNOLDS AMERICAN INC	Corporates	Fixed Income	50821.72	0.15	US761713BG06	0.81	Jun 12, 2025	4.45
ALLY FINANCIAL INC	Corporates	Fixed Income	50772.81	0.15	US36186CBY84	5.55	Nov 01, 2031	8.0
LOWES COMPANIES INC	Corporates	Fixed Income	50725.6	0.15	US548661DY05	5.73	Oct 15, 2030	1.7
LOWES COMPANIES INC	Corporates	Fixed Income	50548.94	0.15	US548661EP88	1.53	Apr 01, 2026	4.8
DUPONT DE NEMOURS INC	Corporates	Fixed Income	50519.19	0.15	US26078JAD28	3.73	Nov 15, 2028	4.72
CENTENE CORPORATION	Corporates	Fixed Income	50320.95	0.15	US15135BAZ40	6.14	Aug 01, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50320.5	0.15	US694308JN86	13.25	Jul 01, 2050	4.95
SEMPRA	Corporates	Fixed Income	50264.2	0.15	US816851BG34	3.15	Feb 01, 2028	3.4
VICI PROPERTIES LP	Corporates	Fixed Income	50234.91	0.15	US925650AB99	3.15	Feb 15, 2028	4.75
CDW LLC	Corporates	Fixed Income	49955.97	0.15	US12513GBH11	3.95	Dec 01, 2028	3.28
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	49901.23	0.15	US55903VAZ67	0.62	Mar 15, 2025	3.64
EVERSOURCE ENERGY	Corporates	Fixed Income	49853.63	0.15	US30040WAX65	7.24	Jan 01, 2034	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	49731.14	0.15	US29273RBG39	1.29	Jan 15, 2026	4.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	49718.24	0.15	US37045XDE31	5.83	Jan 08, 2031	2.35
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	49638.19	0.15	US29278NAQ60	5.05	May 15, 2030	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49429.84	0.14	US494550AW68	8.96	Jan 15, 2038	6.95
KEYCORP MTN	Corporates	Fixed Income	49416.82	0.14	US49326EEN94	6.79	Jun 01, 2033	4.79
FOX CORP	Corporates	Fixed Income	49398.68	0.14	US35137LAH87	3.94	Jan 25, 2029	4.71
ORACLE CORPORATION	Corporates	Fixed Income	49282.68	0.14	US68389XBC83	0.78	May 15, 2025	2.95
TYSON FOODS INC	Corporates	Fixed Income	49236.86	0.14	US902494BK88	3.98	Mar 01, 2029	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	49130.58	0.14	US49271VAN01	5.95	Mar 15, 2031	2.25
ORACLE CORPORATION	Corporates	Fixed Income	49125.21	0.14	US68389XCA19	14.22	Mar 25, 2051	3.95
BROADCOM INC 144A	Corporates	Fixed Income	49105.14	0.14	US11135FBP53	9.08	Nov 15, 2035	3.14
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48967.67	0.14	US04316JAJ88	13.96	Jul 15, 2054	5.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	48935.7	0.14	US7591EPAQ39	0.79	May 18, 2025	2.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	48392.29	0.14	US78081BAJ26	2.94	Sep 02, 2027	1.75
CVS HEALTH CORP	Corporates	Fixed Income	48321.58	0.14	US126650DU15	6.64	Feb 21, 2033	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48107.47	0.14	US694308JT56	5.95	Jun 01, 2031	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47531.53	0.14	US38148LAF31	12.22	May 22, 2045	5.15
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	47527.33	0.14	US37045XDW39	2.44	Apr 09, 2027	5.0
EBAY INC	Corporates	Fixed Income	47479.47	0.14	US278642AU75	2.62	Jun 05, 2027	3.6
FISERV INC	Corporates	Fixed Income	47471.49	0.14	US337738AT51	1.82	Jul 01, 2026	3.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47418.42	0.14	US142339AH37	3.03	Dec 01, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	47167.99	0.14	US09261HAK32	2.46	Mar 15, 2027	3.25
CIGNA GROUP	Corporates	Fixed Income	47072.39	0.14	US125523CQ19	14.81	Mar 15, 2051	3.4
FIFTH THIRD BANCORP	Corporates	Fixed Income	47045.84	0.14	US316773DJ68	2.84	Oct 27, 2028	6.36
WELLS FARGO & CO	Corporates	Fixed Income	46658.09	0.14	US949746RF01	11.58	Jan 15, 2044	5.61
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	46617.7	0.14	US075887CQ08	3.15	Feb 13, 2028	4.69
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	46564.07	0.14	US701094AN45	4.39	Jun 14, 2029	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45964.74	0.13	US03027XBD12	15.21	Jun 15, 2050	3.1
DOLLAR TREE INC	Corporates	Fixed Income	45774.67	0.13	US256746AG33	0.77	May 15, 2025	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45735.66	0.13	US775109BB60	11.63	Mar 15, 2044	5.0
BOEING CO	Corporates	Fixed Income	45512.11	0.13	US097023CX16	13.69	May 01, 2060	5.93
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45216.95	0.13	US16412XAG07	2.43	Jun 30, 2027	5.13
AMGEN INC	Corporates	Fixed Income	45076.69	0.13	US031162DU18	15.03	Mar 02, 2063	5.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	44834.34	0.13	US21871XAD12	2.49	Apr 05, 2027	3.65
ZOETIS INC	Corporates	Fixed Income	44705.52	0.13	US98978VAS25	5.32	May 15, 2030	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44639.8	0.13	US595112BV48	4.32	Nov 01, 2029	6.75
EQT CORP	Corporates	Fixed Income	44427.61	0.13	US26884LAQ23	3.22	Apr 01, 2028	5.7
BAT CAPITAL CORP	Corporates	Fixed Income	44062.21	0.13	US05526DBD66	9.31	Aug 15, 2037	4.39
CIGNA GROUP	Corporates	Fixed Income	44037.68	0.13	US125523CF53	12.7	Jul 15, 2046	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43290.13	0.13	US775109BP56	14.21	Nov 15, 2049	3.7
MPLX LP	Corporates	Fixed Income	43005.46	0.13	US55336VAT70	12.52	Feb 15, 2049	5.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	43002.8	0.13	US071813CL19	2.39	Feb 01, 2027	1.92
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42969.47	0.13	US655844CF36	15.25	May 15, 2050	3.05
BAT CAPITAL CORP	Corporates	Fixed Income	42854.75	0.13	US05526DBB01	2.76	Aug 15, 2027	3.56
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42808.92	0.13	US666807BP60	13.51	Oct 15, 2047	4.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42518.96	0.12	US744573AV86	2.92	Nov 15, 2027	5.85
NISOURCE INC	Corporates	Fixed Income	42158.66	0.12	US65473PAJ49	5.03	May 01, 2030	3.6
VODAFONE GROUP PLC	Corporates	Fixed Income	42118.87	0.12	US92857WBM10	12.92	May 30, 2048	5.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41952.97	0.12	US37045XDU72	0.67	Apr 07, 2025	3.8
AON CORP	Corporates	Fixed Income	41879.97	0.12	US037389BE22	5.2	May 15, 2030	2.8
GENERAL MILLS INC	Corporates	Fixed Income	41835.88	0.12	US370334CQ51	6.44	Oct 14, 2031	2.25
FISERV INC	Corporates	Fixed Income	41810.09	0.12	US337738BH05	6.88	Aug 21, 2033	5.63
CROWN CASTLE INC	Corporates	Fixed Income	41800.67	0.12	US22822VAY74	6.22	Jul 15, 2031	2.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	41691.66	0.12	US72650RBM34	4.77	Dec 15, 2029	3.55
T-MOBILE USA INC	Corporates	Fixed Income	41587.09	0.12	US87264ABN46	14.93	Feb 15, 2051	3.3
ALTRIA GROUP INC	Corporates	Fixed Income	41565.74	0.12	US02209SBE28	9.49	Feb 14, 2039	5.8
ALTRIA GROUP INC	Corporates	Fixed Income	41361.32	0.12	US02209SBC61	1.41	Feb 14, 2026	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41221.66	0.12	US46188BAB80	4.0	Nov 15, 2028	2.3
NISOURCE INC	Corporates	Fixed Income	41186.96	0.12	US65473QBF90	13.04	May 15, 2047	4.38
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	41019.11	0.12	US69121KAE47	1.87	Jul 15, 2026	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	40853.83	0.12	US036752AP88	5.89	Mar 15, 2031	2.55
ALBEMARLE CORP	Corporates	Fixed Income	40769.19	0.12	US012653AD34	2.6	Jun 01, 2027	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	40629.32	0.12	US92556HAB33	5.42	Jan 15, 2031	4.95
T-MOBILE USA INC	Corporates	Fixed Income	40351.89	0.12	US87264ABL89	11.86	Feb 15, 2041	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	40226.49	0.12	US548661EL74	6.86	Apr 15, 2033	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	40199.98	0.12	US42250PAD50	4.06	Dec 01, 2028	2.13
BAT CAPITAL CORP	Corporates	Fixed Income	40125.17	0.12	US05526DBF15	12.5	Aug 15, 2047	4.54
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39972.37	0.12	US80282KBE55	1.04	Sep 09, 2026	5.81
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	39924.47	0.12	US701094AJ33	2.37	Mar 01, 2027	3.25
XCEL ENERGY INC	Corporates	Fixed Income	39889.97	0.12	US98389BAW00	4.84	Dec 01, 2029	2.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	39842.18	0.12	US74834LBA70	4.33	Jun 30, 2029	4.2
NXP BV	Corporates	Fixed Income	39820.4	0.12	US62954HAV06	4.28	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	39783.48	0.12	US172967KR13	12.65	May 18, 2046	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	39552.23	0.12	US855244AZ28	5.65	Nov 15, 2030	2.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	39545.02	0.12	US16411QAN16	5.96	Jan 31, 2032	3.25
T-MOBILE USA INC	Corporates	Fixed Income	39505.25	0.12	US87264ACY91	7.09	Jul 15, 2033	5.05
BROADCOM INC 144A	Corporates	Fixed Income	39339.98	0.12	US11135FBJ93	11.48	Feb 15, 2041	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	39183.47	0.11	US10112RBC79	5.02	Mar 15, 2030	2.9
ORACLE CORPORATION	Corporates	Fixed Income	38970.71	0.11	US68389XCC74	1.6	Mar 25, 2026	1.65
NEWMONT CORPORATION	Corporates	Fixed Income	38854.43	0.11	US651639AZ99	6.99	Jul 15, 2032	2.6
VIATRIS INC	Corporates	Fixed Income	38803.0	0.11	US92556VAD82	5.32	Jun 22, 2030	2.7
SUNCOR ENERGY INC	Corporates	Fixed Income	38737.28	0.11	US71644EAJ10	9.07	May 15, 2038	6.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	38605.41	0.11	US579780AR81	1.52	Feb 15, 2026	0.9
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	38454.3	0.11	US15089QAN43	4.19	Jul 15, 2029	6.33
WEC ENERGY GROUP INC	Corporates	Fixed Income	38422.04	0.11	US92939UAG13	4.09	Dec 15, 2028	2.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	38376.56	0.11	US958667AC17	4.73	Feb 01, 2030	4.05
VENTAS REALTY LP	Corporates	Fixed Income	38299.05	0.11	US92277GAV95	5.28	Nov 15, 2030	4.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38242.99	0.11	US21871XAF69	4.15	Apr 05, 2029	3.85
AT&T INC	Corporates	Fixed Income	38176.98	0.11	US00206RDJ86	13.07	Mar 09, 2048	4.5
KINDER MORGAN INC	Corporates	Fixed Income	38073.26	0.11	US49456BAH42	11.77	Jun 01, 2045	5.55
EDISON INTERNATIONAL	Corporates	Fixed Income	38028.38	0.11	US281020AW79	4.34	Nov 15, 2029	6.95
ONEOK INC	Corporates	Fixed Income	38028.03	0.11	US682680AS26	2.68	Jul 13, 2027	4.0
CITIGROUP INC	Corporates	Fixed Income	37987.37	0.11	US172967BL44	6.17	Jun 15, 2032	6.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	37966.6	0.11	US842587CX39	12.97	Jul 01, 2046	4.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	37903.22	0.11	US260543CG61	11.67	Nov 15, 2042	4.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	37742.4	0.11	US760759BA74	7.49	Mar 15, 2033	2.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	37684.39	0.11	US674599DL68	11.32	Mar 15, 2046	6.6
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	37437.84	0.11	US09261HAT41	0.63	Mar 24, 2025	4.7
HUMANA INC	Corporates	Fixed Income	37366.62	0.11	US444859BD30	0.18	Oct 01, 2024	3.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	37262.22	0.11	US494550BU93	11.26	Mar 01, 2044	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	37237.62	0.11	US87612GAA94	6.85	Feb 01, 2033	4.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	37226.32	0.11	US35671DCE31	2.64	Mar 01, 2028	4.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37113.53	0.11	US21036PAQ19	2.16	Dec 06, 2026	3.7
INGERSOLL RAND INC	Corporates	Fixed Income	37103.7	0.11	US45687VAB27	6.85	Aug 14, 2033	5.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	37082.45	0.11	US776743AN67	3.0	Sep 15, 2027	1.4
BIOGEN INC	Corporates	Fixed Income	37026.54	0.11	US09062XAF06	1.04	Sep 15, 2025	4.05
GENERAL MILLS INC	Corporates	Fixed Income	37017.76	0.11	US370334CF96	0.69	Apr 17, 2025	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37007.76	0.11	US89352HAD17	8.95	Oct 15, 2037	6.2
HESS CORP	Corporates	Fixed Income	36962.01	0.11	US023551AJ38	5.46	Aug 15, 2031	7.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36931.29	0.11	US38141GVR28	1.18	Oct 21, 2025	4.25
ONEOK INC	Corporates	Fixed Income	36886.61	0.11	US682680BG78	6.39	Nov 15, 2032	6.1
HALLIBURTON COMPANY	Corporates	Fixed Income	36878.86	0.11	US406216BK61	12.31	Nov 15, 2045	5.0
HUMANA INC	Corporates	Fixed Income	36878.44	0.11	US444859BY76	7.14	Mar 15, 2034	5.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36873.73	0.11	US292480AJ92	11.66	May 15, 2044	5.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	36765.6	0.11	US075887CL11	5.93	Feb 11, 2031	1.96
DUPONT DE NEMOURS INC	Corporates	Fixed Income	36631.06	0.11	US26078JAF75	13.3	Nov 15, 2048	5.42
CVS HEALTH CORP	Corporates	Fixed Income	36625.88	0.11	US126650DS68	1.42	Feb 20, 2026	5.0
BOEING CO 144A	Corporates	Fixed Income	36540.27	0.11	US097023DM42	12.62	May 01, 2054	6.86
KELLANOVA	Corporates	Fixed Income	36504.2	0.11	US487836BU10	3.01	Nov 15, 2027	3.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36466.62	0.11	US210385AB64	3.13	Mar 01, 2028	5.6
ENERGY TRANSFER LP	Corporates	Fixed Income	36451.58	0.11	US29273VAQ32	6.52	Feb 15, 2033	5.75
JABIL INC	Corporates	Fixed Income	36446.19	0.11	US466313AH63	3.14	Jan 12, 2028	3.95
HCA INC	Corporates	Fixed Income	36280.57	0.11	US404119CB31	14.85	Jul 15, 2051	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	36245.13	0.11	US375558AZ68	0.51	Feb 01, 2025	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	36178.49	0.11	US758750AM58	3.24	Apr 15, 2028	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36115.75	0.11	US92343VGC28	16.67	Mar 22, 2061	3.7
AETNA INC	Corporates	Fixed Income	36087.96	0.11	US00817YAQ17	0.3	Nov 15, 2024	3.5
WORKDAY INC	Corporates	Fixed Income	36087.65	0.11	US98138HAG65	2.48	Apr 01, 2027	3.5
EQUIFAX INC	Corporates	Fixed Income	36052.87	0.11	US294429AT25	6.33	Sep 15, 2031	2.35
CITIGROUP INC	Corporates	Fixed Income	36035.65	0.11	US172967JL61	0.64	Mar 26, 2025	3.88
HCA INC	Corporates	Fixed Income	35943.84	0.11	US404119BZ18	12.93	Jun 15, 2049	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	35916.66	0.11	US89352HBC25	6.38	Oct 12, 2031	2.5
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	35903.88	0.11	US16411RAL33	7.2	Apr 15, 2034	5.65
MPLX LP	Corporates	Fixed Income	35904.95	0.11	US55336VAM28	9.7	Apr 15, 2038	4.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	35897.68	0.11	US04010LBB80	3.6	Jun 15, 2028	2.88
HESS CORP	Corporates	Fixed Income	35822.86	0.11	US42809HAD98	10.45	Feb 15, 2041	5.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35807.46	0.11	US674599DC69	1.36	Mar 15, 2026	5.55
AMGEN INC	Corporates	Fixed Income	35805.45	0.11	US031162DR88	6.68	Mar 02, 2033	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	35782.41	0.1	US37045VAF76	10.88	Oct 02, 2043	6.25
AIR LEASE CORPORATION	Corporates	Fixed Income	35684.19	0.1	US00914AAJ16	1.42	Jan 15, 2026	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35633.4	0.1	US58013MFV19	7.03	Aug 14, 2033	4.95
CIGNA GROUP	Corporates	Fixed Income	35628.19	0.1	US125523CV04	7.24	Feb 15, 2034	5.25
ONEOK INC	Corporates	Fixed Income	35611.43	0.1	US682680AV54	12.81	Jul 15, 2048	5.2
T-MOBILE USA INC	Corporates	Fixed Income	35606.72	0.1	US87264ACZ66	3.21	Mar 15, 2028	4.95
VERISIGN INC	Corporates	Fixed Income	35599.49	0.1	US92343EAM49	6.1	Jun 15, 2031	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	35590.65	0.1	US036752AJ29	0.46	Jan 15, 2025	2.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35560.78	0.1	US87165BAG86	0.93	Jul 23, 2025	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	35556.0	0.1	US02005NBQ25	2.62	Jun 09, 2027	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	35518.47	0.1	US78081BAH69	1.07	Sep 02, 2025	1.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35452.76	0.1	US58013MFN92	0.9	Jul 01, 2025	3.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	35428.79	0.1	US026874DS37	6.78	Mar 27, 2033	5.13
JBS USA LUX SA	Corporates	Fixed Income	35427.65	0.1	US46590XAX49	12.72	Dec 01, 2052	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	35406.41	0.1	US14448CAS35	14.58	Apr 05, 2050	3.58
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	35362.01	0.1	US892356AB23	6.88	May 15, 2033	5.25
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	35301.42	0.1	US06849RAG74	10.66	May 30, 2041	5.7
HCA INC	Corporates	Fixed Income	35179.3	0.1	US404119BT57	1.46	Jun 15, 2026	5.25
BAXALTA INC	Corporates	Fixed Income	35101.43	0.1	US07177MAN39	12.14	Jun 23, 2045	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34956.82	0.1	US674599EA94	4.48	Jul 15, 2030	8.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	34953.53	0.1	US10112RBD52	5.62	Jan 30, 2031	3.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34950.93	0.1	US292480AM22	4.45	Sep 15, 2029	4.15
WESTERN UNION CO/THE	Corporates	Fixed Income	34921.67	0.1	US959802AZ22	1.58	Mar 15, 2026	1.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	34888.99	0.1	US595112BP79	2.31	Feb 15, 2027	4.18
ENERGY TRANSFER LP	Corporates	Fixed Income	34849.45	0.1	US29279FAA75	12.23	Apr 15, 2049	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	34764.17	0.1	US25470DAT63	11.51	Sep 20, 2047	5.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	34689.51	0.1	US68902VAK35	5.0	Feb 15, 2030	2.56
EXELON CORPORATION	Corporates	Fixed Income	34681.65	0.1	US30161NAX93	4.93	Apr 15, 2030	4.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34668.49	0.1	US24703TAD81	1.58	Jun 15, 2026	6.02
BIOGEN INC	Corporates	Fixed Income	34593.4	0.1	US09062XAH61	5.25	May 01, 2030	2.25
BAT CAPITAL CORP	Corporates	Fixed Income	34589.79	0.1	US05526DBS36	5.88	Mar 25, 2031	2.73
WEYERHAEUSER COMPANY	Corporates	Fixed Income	34501.55	0.1	US962166BR41	5.83	Mar 15, 2032	7.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34365.42	0.1	US854502AH46	3.79	Nov 15, 2028	4.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34362.07	0.1	US91913YAV20	3.41	Jun 01, 2028	4.35
CITIGROUP INC	Corporates	Fixed Income	34249.73	0.1	US172967KJ96	1.52	Mar 09, 2026	4.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34217.59	0.1	US256677AE53	2.46	Apr 15, 2027	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	34178.17	0.1	US02344AAA60	6.05	May 25, 2031	2.69
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34140.78	0.1	US136385AX99	2.58	Jun 01, 2027	3.85
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	34079.97	0.1	US120568AZ33	2.86	Sep 25, 2027	3.75
SYSCO CORPORATION	Corporates	Fixed Income	34023.04	0.1	US871829BN62	12.6	Apr 01, 2050	6.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	34020.4	0.1	US88732JAU25	9.21	Jun 15, 2039	6.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34002.5	0.1	US98956PAS11	1.41	Jan 15, 2026	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	33912.96	0.1	US548661DN40	13.22	Apr 15, 2046	3.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	33877.25	0.1	US456873AD03	4.09	Mar 21, 2029	3.8
HASBRO INC	Corporates	Fixed Income	33862.36	0.1	US418056AY31	2.15	Nov 19, 2026	3.55
NISOURCE INC	Corporates	Fixed Income	33860.49	0.1	US65473QBE26	2.57	May 15, 2027	3.49
MPLX LP	Corporates	Fixed Income	33853.56	0.1	US55336VBW90	13.31	Mar 01, 2053	5.65
BORGWARNER INC	Corporates	Fixed Income	33835.85	0.1	US099724AL02	2.75	Jul 01, 2027	2.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	33791.59	0.1	US50540RAX08	1.79	Jun 01, 2026	1.55
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	33720.38	0.1	US071813CS61	6.56	Feb 01, 2032	2.54
DTE ENERGY COMPANY	Corporates	Fixed Income	33699.72	0.1	US233331AY31	2.04	Oct 01, 2026	2.85
RTX CORP	Corporates	Fixed Income	33631.41	0.1	US75513ECX76	13.54	Mar 15, 2054	6.4
KINDER MORGAN INC	Corporates	Fixed Income	33575.74	0.1	US49456BAU52	2.22	Nov 15, 2026	1.75
KROGER CO	Corporates	Fixed Income	33541.23	0.1	US501044DE89	2.09	Oct 15, 2026	2.65
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	33476.4	0.1	US277432AW04	3.81	Dec 01, 2028	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	33462.69	0.1	US29364GAP81	6.16	Jun 15, 2031	2.4
BLOCK FINANCIAL LLC	Corporates	Fixed Income	33435.61	0.1	US093662AJ37	3.71	Jul 15, 2028	2.5
BAT CAPITAL CORP	Corporates	Fixed Income	33409.36	0.1	US05526DAZ87	0.06	Aug 15, 2024	3.22
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33409.2	0.1	US58013MFK53	14.25	Sep 01, 2049	3.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33342.51	0.1	US460146CQ41	12.9	Aug 15, 2047	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	33341.78	0.1	US845437BS08	1.58	Mar 15, 2026	1.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	33276.86	0.1	US42250PAA12	4.93	Jan 15, 2030	3.0
PHILLIPS 66	Corporates	Fixed Income	33186.87	0.1	US718546AK04	7.88	Nov 15, 2034	4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	33130.55	0.1	US960386AM29	3.58	Sep 15, 2028	4.7
FEDEX CORP	Corporates	Fixed Income	33022.6	0.1	US31428XCA28	13.34	May 15, 2050	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	33017.5	0.1	US651639AP18	11.18	Mar 15, 2042	4.88
GATX CORPORATION	Corporates	Fixed Income	32959.93	0.1	US361448BF99	5.14	Jun 30, 2030	4.0
REVVITY INC	Corporates	Fixed Income	32852.74	0.1	US714046AM14	3.87	Sep 15, 2028	1.9
AUTOZONE INC	Corporates	Fixed Income	32770.01	0.1	US053332BB79	6.39	Aug 01, 2032	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32677.97	0.1	US13645RBE36	2.26	Dec 02, 2026	1.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32597.98	0.1	US89352HAZ29	13.01	Mar 15, 2049	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	32571.81	0.1	US92857WBZ23	14.79	Feb 10, 2063	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	32390.23	0.1	US21036PBL13	6.32	May 09, 2032	4.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	32354.25	0.09	US56585AAF93	9.96	Mar 01, 2041	6.5
ENERGY TRANSFER LP	Corporates	Fixed Income	32336.97	0.09	US29273VAU44	6.94	Dec 01, 2033	6.55
ORACLE CORPORATION	Corporates	Fixed Income	32319.39	0.09	US68389XAV73	7.83	Jul 08, 2034	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32304.79	0.09	US96949LAC90	12.0	Sep 15, 2045	5.1
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	32236.82	0.09	US15089QAY08	6.85	Nov 15, 2033	6.7
GENERAL MOTORS CO	Corporates	Fixed Income	32191.78	0.09	US37045VAL45	11.23	Apr 01, 2046	6.75
DUKE ENERGY CORP	Corporates	Fixed Income	32176.24	0.09	US26441CAT27	13.13	Sep 01, 2046	3.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	32144.08	0.09	US443201AB48	4.1	Jan 15, 2029	3.0
T-MOBILE USA INC	Corporates	Fixed Income	32131.55	0.09	US87264ABW45	5.14	Apr 15, 2031	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	32123.35	0.09	US548661EJ29	14.3	Apr 01, 2052	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	32114.4	0.09	US573874AF10	3.47	Apr 15, 2028	2.45
SYSCO CORPORATION	Corporates	Fixed Income	31974.02	0.09	US871829BL07	4.63	Apr 01, 2030	5.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	31951.76	0.09	US260543DD22	14.6	Nov 15, 2050	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	31815.51	0.09	US96950FAF18	9.9	Apr 15, 2040	6.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31787.26	0.09	US970648AG61	3.6	Sep 15, 2028	4.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31772.86	0.09	US29273RBF55	11.73	Mar 15, 2045	5.15
ORACLE CORPORATION	Corporates	Fixed Income	31753.46	0.09	US68389XBV64	5.05	Apr 01, 2030	2.95
KINDER MORGAN INC	Corporates	Fixed Income	31627.15	0.09	US49456BAT89	14.35	Feb 15, 2051	3.6
D R HORTON INC	Corporates	Fixed Income	31620.8	0.09	US23331ABP30	3.07	Oct 15, 2027	1.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31593.11	0.09	US694308KM84	6.7	Jun 15, 2033	6.4
PHILLIPS 66	Corporates	Fixed Income	31592.15	0.09	US718546AL86	12.06	Nov 15, 2044	4.88
GLP CAPITAL LP	Corporates	Fixed Income	31562.74	0.09	US361841AK54	3.3	Jun 01, 2028	5.75
SEMPRA	Corporates	Fixed Income	31428.24	0.09	US816851BJ72	13.32	Feb 01, 2048	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31414.47	0.09	US958667AA50	12.66	Feb 01, 2050	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	31280.16	0.09	US49271VAM28	14.94	Mar 15, 2051	3.35
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	31203.52	0.09	US37045XEG79	4.7	Apr 06, 2030	5.85
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	31145.15	0.09	US595017BA15	0.98	Sep 01, 2025	4.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31125.41	0.09	US571903BF91	6.88	Oct 15, 2032	3.5
EXPEDIA GROUP INC	Corporates	Fixed Income	31108.15	0.09	US30212PBH73	5.81	Mar 15, 2031	2.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31075.31	0.09	US50249AAD54	13.8	May 01, 2050	4.2
WRKCO INC	Corporates	Fixed Income	31068.63	0.09	US96145DAF24	0.62	Mar 15, 2025	3.75
FS KKR CAPITAL CORP	Corporates	Fixed Income	31048.41	0.09	US302635AK33	3.84	Oct 12, 2028	3.13
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	30894.05	0.09	US075887BX67	13.04	Jun 06, 2047	4.67
T-MOBILE USA INC	Corporates	Fixed Income	30868.46	0.09	US87264ABY01	16.63	Nov 15, 2060	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	30861.32	0.09	US95040QAN43	4.19	Jan 15, 2029	2.05
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	30845.06	0.09	US609207BB05	6.57	Mar 17, 2032	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30815.8	0.09	US12592BAN47	0.8	May 23, 2025	3.95
HUMANA INC	Corporates	Fixed Income	30683.78	0.09	US444859BL55	13.76	Aug 15, 2049	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	30644.16	0.09	US8935268Z94	9.22	Jan 15, 2039	7.63
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	30630.13	0.09	US47233WBM01	3.5	Jul 21, 2028	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30601.83	0.09	US75513ECR09	6.7	Feb 27, 2033	5.15
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	30572.08	0.09	US054561AJ49	3.29	Apr 20, 2028	4.35
TYSON FOODS INC	Corporates	Fixed Income	30492.33	0.09	US902494AX19	0.06	Aug 15, 2024	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30450.37	0.09	US913017CX53	13.39	Nov 16, 2048	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30446.13	0.09	US78355HKW87	3.4	Jun 01, 2028	5.25
ZOETIS INC	Corporates	Fixed Income	30386.9	0.09	US98978VAU70	1.18	Nov 14, 2025	5.4
PHILLIPS 66 CO	Corporates	Fixed Income	30244.79	0.09	US718547AT95	3.01	Dec 01, 2027	4.95
HP INC	Corporates	Fixed Income	30076.97	0.09	US40434LAJ44	6.12	Jun 17, 2031	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	30057.89	0.09	US548661ES28	14.97	Apr 01, 2063	5.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30016.92	0.09	US24703TAJ51	7.93	Jul 15, 2036	8.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	29979.85	0.09	US824348AX47	13.11	Jun 01, 2047	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29971.99	0.09	US0778FPAA77	13.25	Apr 01, 2048	4.46
TIME WARNER CABLE LLC	Corporates	Fixed Income	29953.1	0.09	US88732JBB35	10.1	Sep 01, 2041	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	29914.98	0.09	US49271VAF76	3.36	May 25, 2028	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	29916.73	0.09	US548661EN31	14.88	Sep 15, 2062	5.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29829.15	0.09	US58013MFW91	13.84	Aug 14, 2053	5.45
T-MOBILE USA INC	Corporates	Fixed Income	29710.19	0.09	US87264ACW36	13.87	Jan 15, 2053	5.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	29706.17	0.09	US256677AG02	4.98	Apr 03, 2030	3.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	29696.8	0.09	US78574MAA18	6.34	Dec 01, 2031	3.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29677.89	0.09	US854502AP61	0.57	Feb 24, 2025	2.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29605.37	0.09	US161175BY99	14.32	Apr 01, 2061	3.85
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	29592.86	0.09	US09261XAG79	3.83	Sep 30, 2028	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	29541.03	0.09	US694308KH99	12.87	Jan 15, 2053	6.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29458.66	0.09	US775109BE00	1.3	Dec 15, 2025	3.63
ALTRIA GROUP INC	Corporates	Fixed Income	29374.59	0.09	US02209SAQ66	11.71	May 02, 2043	4.5
MYLAN INC	Corporates	Fixed Income	29353.38	0.09	US628530BJ54	12.16	Apr 15, 2048	5.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	29326.92	0.09	US694308HR19	12.95	Dec 01, 2046	4.0
MOSAIC CO/THE	Corporates	Fixed Income	29278.38	0.09	US61945CAG87	2.97	Nov 15, 2027	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	29265.68	0.09	US036752AD58	13.32	Dec 01, 2047	4.38
HP INC	Corporates	Fixed Income	29222.28	0.09	US40434LAA35	0.87	Jun 17, 2025	2.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29174.51	0.09	US655844CQ90	6.87	Mar 01, 2033	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	29119.23	0.09	US96949LAD73	2.63	Jun 15, 2027	3.75
EQUINIX INC	Corporates	Fixed Income	29097.39	0.09	US29444UBQ85	1.74	May 15, 2026	1.45
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	29093.98	0.09	US47233JGT97	6.34	Oct 15, 2031	2.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29047.85	0.09	US58013MFA71	12.47	Dec 09, 2045	4.88
SYSCO CORPORATION	Corporates	Fixed Income	29033.06	0.09	US871829BC08	1.84	Jul 15, 2026	3.3
REYNOLDS AMERICAN INC	Corporates	Fixed Income	29003.88	0.09	US761713BB19	11.31	Aug 15, 2045	5.85
CARDINAL HEALTH INC	Corporates	Fixed Income	28877.41	0.08	US14149YBJ64	2.65	Jun 15, 2027	3.41
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28806.08	0.08	US161175AY09	0.88	Jul 23, 2025	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28685.96	0.08	US913017CA50	12.69	May 15, 2045	4.15
CVS HEALTH CORP	Corporates	Fixed Income	28615.06	0.08	US126650DR85	6.39	Sep 15, 2031	2.13
AT&T INC	Corporates	Fixed Income	28572.66	0.08	US00206RML32	1.6	Mar 25, 2026	1.7
AMPHENOL CORPORATION	Corporates	Fixed Income	28549.77	0.08	US032095AL53	6.37	Sep 15, 2031	2.2
NASDAQ INC	Corporates	Fixed Income	28458.4	0.08	US63111XAD30	5.98	Jan 15, 2031	1.65
KINDER MORGAN INC MTN	Corporates	Fixed Income	28431.17	0.08	US28368EAE68	5.8	Jan 15, 2032	7.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28391.34	0.08	US161175BL78	11.6	May 01, 2047	5.38
AT&T INC	Corporates	Fixed Income	28275.08	0.08	US00206RMM15	8.01	Dec 01, 2033	2.55
MOLSON COORS BREWING CO	Corporates	Fixed Income	28269.04	0.08	US60871RAH30	13.09	Jul 15, 2046	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28234.55	0.08	US75513ECL39	15.76	Sep 01, 2051	2.82
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28172.46	0.08	US161175CA05	13.59	Jun 01, 2052	3.9
HCA INC	Corporates	Fixed Income	28149.61	0.08	US404119BV04	12.35	Jun 15, 2047	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	28088.01	0.08	US573874AJ32	5.89	Apr 15, 2031	2.95
LENNAR CORPORATION	Corporates	Fixed Income	28038.93	0.08	US526057CD41	2.82	Nov 29, 2027	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	27993.91	0.08	US00914AAR32	2.36	Jan 15, 2027	2.2
BAT CAPITAL CORP	Corporates	Fixed Income	27963.63	0.08	US05526DBV64	12.92	Mar 16, 2052	5.65
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	27707.49	0.08	US134429BG35	3.21	Mar 15, 2028	4.15
OMNICOM GROUP INC	Corporates	Fixed Income	27665.44	0.08	US681919BD76	6.15	Aug 01, 2031	2.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	27666.62	0.08	US87938WAC73	8.21	Jun 20, 2036	7.04
MARATHON OIL CORP	Corporates	Fixed Income	27638.38	0.08	US565849AP16	2.65	Jul 15, 2027	4.4
ZOETIS INC	Corporates	Fixed Income	27569.35	0.08	US98978VAH69	11.49	Feb 01, 2043	4.7
PHILLIPS 66 CO	Corporates	Fixed Income	27487.24	0.08	US718547AK86	4.83	Dec 15, 2029	3.15
ONEOK INC	Corporates	Fixed Income	27462.69	0.08	US682680BN20	12.96	Sep 01, 2053	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27359.59	0.08	US38143YAC75	8.27	May 01, 2036	6.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	27158.46	0.08	US91913YAL48	8.77	Jun 15, 2037	6.63
AT&T INC	Corporates	Fixed Income	27089.73	0.08	US00206RJZ64	11.76	Jun 01, 2041	3.5
DTE ENERGY COMPANY	Corporates	Fixed Income	27090.77	0.08	US233331AW74	0.18	Oct 01, 2024	2.53
CITIGROUP INC	Corporates	Fixed Income	27073.33	0.08	US172967HA25	10.88	Sep 13, 2043	6.67
CVS HEALTH CORP	Corporates	Fixed Income	26977.81	0.08	US126650DM98	2.94	Aug 21, 2027	1.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26960.59	0.08	US929160AZ21	5.14	Jun 01, 2030	3.5
STRYKER CORPORATION	Corporates	Fixed Income	26916.09	0.08	US863667AJ04	12.59	Mar 15, 2046	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26875.04	0.08	US65339KCG31	0.87	Jun 20, 2025	4.45
TYSON FOODS INC	Corporates	Fixed Income	26838.71	0.08	US902494BH59	12.71	Sep 28, 2048	5.1
CENCORA INC	Corporates	Fixed Income	26803.59	0.08	US03073EAR62	5.2	May 15, 2030	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	26782.65	0.08	US14448CBC73	7.17	Mar 15, 2034	5.9
TAPESTRY INC	Corporates	Fixed Income	26653.6	0.08	US876030AF42	6.59	Nov 27, 2033	7.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	26551.11	0.08	US49446RAW97	5.52	Oct 01, 2030	2.7
TARGA RESOURCES CORP	Corporates	Fixed Income	26528.74	0.08	US87612GAC50	6.52	Mar 15, 2033	6.13
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26510.96	0.08	US136385AL51	9.05	Mar 15, 2038	6.25
REGAL REXNORD CORP	Corporates	Fixed Income	26339.11	0.08	US758750AP89	6.53	Apr 15, 2033	6.4
FEDEX CORP	Corporates	Fixed Income	26270.57	0.08	US31428XBE58	12.38	Nov 15, 2045	4.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26254.42	0.08	US842587DL81	6.31	Oct 15, 2032	5.7
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	26155.52	0.08	US879360AE54	5.89	Apr 01, 2031	2.75
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26135.42	0.08	US913903AW04	5.55	Oct 15, 2030	2.65
WELLTOWER OP LLC	Corporates	Fixed Income	26078.72	0.08	US95040QAM69	6.05	Jun 01, 2031	2.8
TAPESTRY INC	Corporates	Fixed Income	26076.01	0.08	US876030AC11	2.13	Nov 27, 2026	7.0
FEDEX CORP	Corporates	Fixed Income	26040.25	0.08	US31428XCE40	11.88	May 15, 2041	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	25841.79	0.08	US025537AX91	6.59	Mar 01, 2033	5.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	25812.57	0.08	US316773DL15	5.15	Jan 29, 2032	5.63
ORACLE CORPORATION	Corporates	Fixed Income	25801.76	0.08	US68389XCB91	15.71	Mar 25, 2061	4.1
AT&T INC	Corporates	Fixed Income	25791.89	0.08	US00206RMT67	7.21	Feb 15, 2034	5.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	25752.83	0.08	US91913YBC30	6.43	Dec 01, 2031	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25700.61	0.08	US65339KBS87	1.04	Sep 01, 2025	5.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	25691.69	0.08	US16411QAQ47	6.76	Jun 30, 2033	5.95
SUNCOR ENERGY INC	Corporates	Fixed Income	25685.71	0.08	US867224AE71	14.37	Mar 04, 2051	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	25673.51	0.08	US37045VAV27	1.05	Oct 01, 2025	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25651.06	0.08	US893574AH62	1.16	Feb 01, 2026	7.85
VERALTO CORP 144A	Corporates	Fixed Income	25627.03	0.08	US92338CAE30	6.98	Sep 18, 2033	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25625.81	0.08	US969457CH11	1.49	Mar 02, 2026	5.4
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	25607.53	0.08	US15089QAM69	2.65	Jul 15, 2027	6.17
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25591.89	0.08	US11120VAC72	1.71	Jun 15, 2026	4.13
TARGA RESOURCES CORP	Corporates	Fixed Income	25585.3	0.08	US87612KAC62	13.13	Jul 01, 2052	6.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25565.25	0.07	US416515BE33	4.55	Aug 19, 2029	2.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	25548.5	0.07	US88732JAN81	8.77	Jul 01, 2038	7.3
STARBUCKS CORPORATION	Corporates	Fixed Income	25500.91	0.07	US855244BA67	14.8	Nov 15, 2050	3.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25485.87	0.07	US37045XEV47	7.16	Apr 04, 2034	5.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25459.81	0.07	US37045XEP78	7.11	Jan 07, 2034	6.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25388.31	0.07	US50076QAN60	9.7	Feb 09, 2040	6.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	25382.49	0.07	US29717PAV94	6.65	Mar 15, 2032	2.65
WRKCO INC	Corporates	Fixed Income	25350.21	0.07	US92940PAD69	3.95	Mar 15, 2029	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	25331.3	0.07	US25278XAZ24	7.37	Apr 18, 2034	5.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25318.51	0.07	US0778FPAM16	7.26	Feb 15, 2034	5.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	25311.58	0.07	US609207AU94	0.75	May 04, 2025	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	25276.98	0.07	US775109DF56	7.21	Feb 15, 2034	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25273.14	0.07	US11120VAL71	6.22	Aug 16, 2031	2.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	25139.04	0.07	US026874DP97	14.15	Jun 30, 2050	4.38
BOEING CO	Corporates	Fixed Income	25081.27	0.07	US097023CT04	0.72	May 01, 2025	4.88
LEIDOS INC	Corporates	Fixed Income	25052.82	0.07	US52532XAF24	4.96	May 15, 2030	4.38
AT&T INC	Corporates	Fixed Income	25006.35	0.07	US00206RDQ20	2.3	Mar 01, 2027	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25006.51	0.07	US58013MEY66	1.37	Jan 30, 2026	3.7
J M SMUCKER CO	Corporates	Fixed Income	24983.82	0.07	US832696AK43	0.62	Mar 15, 2025	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	24966.48	0.07	US446413AS53	0.73	May 01, 2025	3.84
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	24922.92	0.07	US210385AF78	13.62	Mar 15, 2054	5.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	24901.86	0.07	US316773DG20	4.26	Jul 28, 2030	4.77
T-MOBILE USA INC	Corporates	Fixed Income	24892.83	0.07	US87264ABB08	0.7	Apr 15, 2025	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	24865.45	0.07	US11133TAE38	6.0	May 01, 2031	2.6
GLP CAPITAL LP	Corporates	Fixed Income	24862.75	0.07	US361841AL38	3.87	Jan 15, 2029	5.3
NATIONAL GRID PLC	Corporates	Fixed Income	24829.01	0.07	US636274AF94	7.29	Jan 11, 2034	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	24825.19	0.07	US375558BF95	1.45	Mar 01, 2026	3.65
BERRY GLOBAL INC 144A	Corporates	Fixed Income	24793.42	0.07	US08576PAP62	7.23	Jan 15, 2034	5.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24776.09	0.07	US87165BAP85	3.96	Mar 19, 2029	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24771.7	0.07	US58013MEU45	0.8	May 26, 2025	3.38
FISERV INC	Corporates	Fixed Income	24706.02	0.07	US337738AV08	13.74	Jul 01, 2049	4.4
DUKE ENERGY CORP	Corporates	Fixed Income	24703.98	0.07	US26441CCF05	13.81	Jun 15, 2054	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	24698.56	0.07	US10112RAX26	1.42	Feb 01, 2026	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24682.53	0.07	US03027XAZ33	0.62	Mar 15, 2025	2.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24681.6	0.07	US25278XBA63	13.68	Apr 18, 2054	5.75
AUTOZONE INC	Corporates	Fixed Income	24673.99	0.07	US053332BD36	6.71	Feb 01, 2033	4.75
SOLVENTUM CORP 144A	Corporates	Fixed Income	24665.43	0.07	US83444MAJ09	13.29	Apr 30, 2054	5.9
KINDER MORGAN INC	Corporates	Fixed Income	24660.71	0.07	US49456BAX91	6.92	Jun 01, 2033	5.2
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24639.85	0.07	US694308HM22	0.86	Jun 15, 2025	3.5
AIRCASTLE LTD	Corporates	Fixed Income	24592.25	0.07	US00928QAS03	1.74	Jun 15, 2026	4.25
OMNICOM GROUP INC	Corporates	Fixed Income	24584.54	0.07	US68217FAA03	1.58	Apr 15, 2026	3.6
NXP BV	Corporates	Fixed Income	24580.71	0.07	US62954HBB33	6.78	Jan 15, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	24566.18	0.07	US694308JL21	0.9	Jul 01, 2025	3.45
VIATRIS INC	Corporates	Fixed Income	24525.1	0.07	US62854AAN46	1.72	Jun 15, 2026	3.95
ALTRIA GROUP INC	Corporates	Fixed Income	24521.32	0.07	US02209SBN27	14.08	Feb 04, 2051	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24502.7	0.07	US89352HAW97	3.37	May 15, 2028	4.25
BAT CAPITAL CORP	Corporates	Fixed Income	24425.12	0.07	US05526DBW48	6.17	Mar 16, 2032	4.74
DOLLAR TREE INC	Corporates	Fixed Income	24415.18	0.07	US256746AH16	3.37	May 15, 2028	4.2
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	24395.26	0.07	US303901BQ49	13.47	Mar 15, 2055	6.1
HALLIBURTON COMPANY	Corporates	Fixed Income	24357.44	0.07	US406216BJ98	8.41	Nov 15, 2035	4.85
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	24264.07	0.07	US694308JP35	1.38	Jan 01, 2026	3.15
BOEING CO	Corporates	Fixed Income	24246.29	0.07	US097023DA04	1.45	Feb 01, 2026	2.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24227.69	0.07	US50077LAD82	1.73	Jun 01, 2026	3.0
ORANGE SA	Corporates	Fixed Income	24171.41	0.07	US35177PAX50	11.09	Jan 13, 2042	5.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	24159.21	0.07	US666807BU55	13.43	May 01, 2050	5.25
CITIGROUP INC	Corporates	Fixed Income	24155.81	0.07	US172967KU42	3.65	Jul 25, 2028	4.13
AMGEN INC	Corporates	Fixed Income	24108.25	0.07	US031162CJ71	1.94	Aug 19, 2026	2.6
FREEPORT-MCMORAN INC	Corporates	Fixed Income	24095.81	0.07	US35671DBC83	11.09	Mar 15, 2043	5.45
FOX CORP	Corporates	Fixed Income	24088.16	0.07	US35137LAJ44	9.78	Jan 25, 2039	5.48
CROWN CASTLE INC	Corporates	Fixed Income	24041.27	0.07	US22822VAX91	12.02	Apr 01, 2041	2.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24014.9	0.07	US835495AP77	6.48	Feb 01, 2032	2.85
DUKE ENERGY CORP	Corporates	Fixed Income	24001.05	0.07	US26441CBN48	14.86	Jun 15, 2051	3.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	23995.61	0.07	US071813BY49	4.9	Apr 01, 2030	3.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	23927.11	0.07	US962166BX19	4.63	Nov 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	23913.79	0.07	US68389XBM65	1.87	Jul 15, 2026	2.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	23890.41	0.07	US05531GAB77	4.12	Mar 19, 2029	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	23869.23	0.07	US47837RAD26	6.42	Sep 16, 2031	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	23699.45	0.07	US701094AP92	14.12	Jun 14, 2049	4.0
CF INDUSTRIES INC	Corporates	Fixed Income	23646.18	0.07	US12527GAE35	11.44	Mar 15, 2044	5.38
COMERICA INCORPORATED	Corporates	Fixed Income	23626.53	0.07	US200340AT44	3.96	Feb 01, 2029	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	23529.7	0.07	US205887CE05	12.71	Nov 01, 2048	5.4
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	23495.24	0.07	US38173MAB81	1.97	Aug 24, 2026	2.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23392.07	0.07	US571903BD44	0.66	May 01, 2025	5.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23350.31	0.07	US25179MBF95	3.52	Jan 15, 2030	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	23314.59	0.07	US21036PBE79	4.46	Aug 01, 2029	3.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	23026.99	0.07	US37940XAB82	4.49	Aug 15, 2029	3.2
EVERGY INC	Corporates	Fixed Income	22809.45	0.07	US30034WAB28	4.62	Sep 15, 2029	2.9
TD SYNNEX CORP	Corporates	Fixed Income	22725.37	0.07	US87162WAH34	3.73	Aug 09, 2028	2.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22700.81	0.07	US50155QAK67	3.88	Oct 15, 2028	2.7
EQUIFAX INC	Corporates	Fixed Income	22663.63	0.07	US294429AS42	5.15	May 15, 2030	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	22665.45	0.07	US44107TAY29	4.8	Dec 15, 2029	3.38
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22590.55	0.07	US500472AC95	8.88	Mar 11, 2038	6.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	22557.0	0.07	US174610AT28	5.09	Apr 30, 2030	3.25
FLEX LTD	Corporates	Fixed Income	22558.39	0.07	US33938XAA37	4.22	Jun 15, 2029	4.88
KROGER CO	Corporates	Fixed Income	22537.78	0.07	US501044DN88	14.37	Jan 15, 2050	3.95
EBAY INC	Corporates	Fixed Income	22478.95	0.07	US278642AW32	5.04	Mar 11, 2030	2.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	22471.25	0.07	US096630AH15	5.65	Feb 15, 2031	3.4
BIOGEN INC	Corporates	Fixed Income	22453.98	0.07	US09062XAK90	14.94	Feb 15, 2051	3.25
ONEOK INC	Corporates	Fixed Income	22433.73	0.07	US682680CA99	13.81	Mar 01, 2050	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22361.86	0.07	US015271BB48	13.71	Apr 15, 2053	5.15
ENTERGY CORPORATION	Corporates	Fixed Income	22348.92	0.07	US29364GAN34	3.67	Jun 15, 2028	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	22279.69	0.07	US303901BJ06	5.69	Mar 03, 2031	3.38
AMGEN INC	Corporates	Fixed Income	22252.18	0.07	US031162CU27	5.03	Feb 21, 2030	2.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22252.14	0.07	US58013MEF77	9.1	Mar 01, 2038	6.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	22235.68	0.07	US0778FPAF64	14.68	Mar 17, 2051	3.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22158.02	0.06	US620076BL24	3.11	Feb 23, 2028	4.6
ALLY FINANCIAL INC	Corporates	Fixed Income	22041.22	0.06	US02005NBP42	3.98	Nov 02, 2028	2.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	21895.98	0.06	US49447BAA17	7.01	Mar 01, 2034	6.4
AUTODESK INC	Corporates	Fixed Income	21881.6	0.06	US052769AH94	6.57	Dec 15, 2031	2.4
SMITH & NEPHEW PLC	Corporates	Fixed Income	21859.97	0.06	US83192PAA66	5.66	Oct 14, 2030	2.03
HALLIBURTON COMPANY	Corporates	Fixed Income	21840.78	0.06	US406216BA89	11.28	Nov 15, 2041	4.5
KEYCORP MTN	Corporates	Fixed Income	21819.79	0.06	US49326EEJ82	4.72	Oct 01, 2029	2.55
NEWMONT CORPORATION	Corporates	Fixed Income	21797.27	0.06	US651639AY25	5.58	Oct 01, 2030	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	21733.11	0.06	US13648TAA51	5.13	Mar 05, 2030	2.05
EXELON CORPORATION	Corporates	Fixed Income	21699.56	0.06	US30161NAY76	13.56	Apr 15, 2050	4.7
OVINTIV INC	Corporates	Fixed Income	21696.41	0.06	US292505AD65	7.26	Aug 15, 2034	6.5
KROGER CO	Corporates	Fixed Income	21615.88	0.06	US501044DP37	5.25	May 01, 2030	2.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21572.75	0.06	US620076BU23	6.04	May 24, 2031	2.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	21545.45	0.06	US620076BW88	6.21	Jun 01, 2032	5.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	21530.35	0.06	US50249AAG85	5.58	Oct 01, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21494.22	0.06	US42824CAY57	11.52	Oct 15, 2045	6.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21452.83	0.06	US161175BV50	13.43	Apr 01, 2051	3.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	21444.83	0.06	US277432AP52	12.01	Oct 15, 2044	4.65
AT&T INC	Corporates	Fixed Income	21432.33	0.06	US00206RKA94	14.73	Jun 01, 2051	3.65
EXELON GENERATION CO LLC	Corporates	Fixed Income	21414.03	0.06	US30161MAG87	9.73	Oct 01, 2039	6.25
TRIMBLE INC	Corporates	Fixed Income	21313.4	0.06	US896239AE08	6.53	Mar 15, 2033	6.1
AON CORP	Corporates	Fixed Income	21306.57	0.06	US03740LAE20	14.53	Feb 28, 2052	3.9
TELUS CORPORATION	Corporates	Fixed Income	21292.83	0.06	US87971MBH51	13.32	Nov 16, 2048	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	21263.94	0.06	US95040QAP90	6.57	Jan 15, 2032	2.75
ENSTAR GROUP LTD	Corporates	Fixed Income	21150.39	0.06	US29359UAC36	6.09	Sep 01, 2031	3.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21141.69	0.06	US446150BC73	3.46	Aug 21, 2029	6.21
AEP TEXAS INC	Corporates	Fixed Income	21117.65	0.06	US00108WAM29	5.44	Jul 01, 2030	2.1
HP INC	Corporates	Fixed Income	21002.91	0.06	US428236BR31	10.51	Sep 15, 2041	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	20974.47	0.06	US025537AW19	6.38	Nov 01, 2032	5.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	20929.67	0.06	US84756NAG43	12.14	Mar 15, 2045	4.5
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	20910.98	0.06	US30225VAQ05	6.4	Oct 15, 2031	2.4
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20894.98	0.06	US212015AQ46	11.63	Jun 01, 2044	4.9
NASDAQ INC	Corporates	Fixed Income	20853.93	0.06	US63111XAK72	13.43	Aug 15, 2053	5.95
AES CORPORATION (THE)	Corporates	Fixed Income	20821.62	0.06	US00130HCG83	5.83	Jan 15, 2031	2.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	20751.32	0.06	US681936BN99	7.27	Apr 15, 2033	3.25
AT&T INC	Corporates	Fixed Income	20691.57	0.06	US00206RLJ94	15.57	Sep 15, 2055	3.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20658.61	0.06	US50249AAK97	15.87	Oct 01, 2060	3.8
VIATRIS INC	Corporates	Fixed Income	20643.57	0.06	US92556VAF31	13.63	Jun 22, 2050	4.0
NXP BV	Corporates	Fixed Income	20604.86	0.06	US62954HAZ10	1.75	Jun 18, 2026	3.88
QUANTA SERVICES INC.	Corporates	Fixed Income	20582.23	0.06	US74762EAH53	6.66	Jan 15, 2032	2.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20536.29	0.06	US161175CG74	14.45	Jun 30, 2062	3.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	20429.07	0.06	US785592AM87	0.43	Mar 01, 2025	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20410.95	0.06	US694308JJ74	14.18	Aug 01, 2050	3.5
EXPEDIA INC	Corporates	Fixed Income	20388.3	0.06	US30212PAM77	1.32	Feb 15, 2026	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	20386.16	0.06	US00846UAN19	5.93	Mar 12, 2031	2.3
ENBRIDGE INC	Corporates	Fixed Income	20361.49	0.06	US29250NBF15	7.7	Aug 01, 2033	2.5
AUTOZONE INC	Corporates	Fixed Income	20332.25	0.06	US053332BA96	5.98	Jan 15, 2031	1.65
BEST BUY CO INC	Corporates	Fixed Income	20319.67	0.06	US08652BAB53	5.64	Oct 01, 2030	1.95
MARKEL CORPORATION	Corporates	Fixed Income	20305.89	0.06	US570535AX23	15.02	May 07, 2052	3.45
FORD MOTOR COMPANY	Corporates	Fixed Income	20301.08	0.06	US345370CQ17	11.39	Jan 15, 2043	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	20280.32	0.06	US21036PBG28	14.43	May 01, 2050	3.75
ONEOK INC	Corporates	Fixed Income	20188.47	0.06	US682680BD48	1.34	Jan 15, 2026	5.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20179.22	0.06	US020002BJ95	5.94	Dec 15, 2030	1.45
ONEOK INC	Corporates	Fixed Income	19997.87	0.06	US682680BX02	12.73	Sep 15, 2046	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	19958.32	0.06	US6174467Y92	1.97	Sep 08, 2026	4.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	19927.35	0.06	US35671DBJ37	7.65	Nov 14, 2034	5.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	19923.16	0.06	US31620MBY12	6.43	Jul 15, 2032	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19866.84	0.06	US534187BJ76	4.92	Jan 15, 2030	3.05
CORNING INC	Corporates	Fixed Income	19858.11	0.06	US219350BF12	15.31	Nov 15, 2057	4.38
NUTRIEN LTD	Corporates	Fixed Income	19827.94	0.06	US67077MAW82	5.17	May 13, 2030	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	19686.31	0.06	US174610AW56	7.05	Sep 30, 2032	2.64
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	19614.84	0.06	US101137BA41	5.27	Jun 01, 2030	2.65
CLOROX COMPANY	Corporates	Fixed Income	19536.83	0.06	US189054AX72	5.36	May 15, 2030	1.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	19504.99	0.06	US37940XAC65	13.5	Aug 15, 2049	4.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	19476.41	0.06	US30161MAN39	10.96	Jun 15, 2042	5.6
CVS HEALTH CORP	Corporates	Fixed Income	19453.33	0.06	US126650DL16	13.61	Apr 01, 2050	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	19450.45	0.06	US88732JAJ79	8.42	May 01, 2037	6.55
MOODYS CORPORATION	Corporates	Fixed Income	19350.57	0.06	US615369AZ82	6.52	Aug 08, 2032	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	19323.16	0.06	US655844CH91	16.27	May 15, 2055	3.15
ENBRIDGE INC	Corporates	Fixed Income	19232.35	0.06	US29250NBA28	14.01	Nov 15, 2049	4.0
BROADCOM INC 144A	Corporates	Fixed Income	19188.46	0.06	US11135FBV22	9.2	May 15, 2037	4.93
OTIS WORLDWIDE CORP	Corporates	Fixed Income	19118.31	0.06	US68902VAL18	11.32	Feb 15, 2040	3.11
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19085.87	0.06	US92343VFU35	15.65	Nov 20, 2050	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	19032.39	0.06	US65339KCQ13	13.8	Feb 28, 2053	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	18961.24	0.06	US10112RAY09	2.06	Oct 01, 2026	2.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	18907.1	0.06	US26078JAE01	9.84	Nov 15, 2038	5.32
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	18899.59	0.06	US776743AL02	5.99	Feb 15, 2031	1.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	18875.92	0.06	US72650RBA95	11.02	Jun 01, 2042	5.15
DEVON ENERGY CORP	Corporates	Fixed Income	18829.84	0.06	US25179MAL72	10.59	Jul 15, 2041	5.6
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	18824.7	0.06	US299808AJ43	15.4	Oct 15, 2052	3.13
APACHE CORPORATION	Corporates	Fixed Income	18803.07	0.06	US037411BF15	4.77	Jan 15, 2030	4.25
NOV INC	Corporates	Fixed Income	18651.93	0.05	US637071AM31	4.73	Dec 01, 2029	3.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	18602.81	0.05	US78081BAL71	11.37	Sep 02, 2040	3.3
AON PLC	Corporates	Fixed Income	18582.67	0.05	US00185AAH77	12.27	May 15, 2045	4.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	18514.37	0.05	US75886FAE79	5.64	Sep 15, 2030	1.75
APTIV PLC	Corporates	Fixed Income	18420.44	0.05	US03835VAJ52	15.22	Dec 01, 2051	3.1
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	18419.59	0.05	US609207AW50	15.84	Sep 04, 2050	2.63
AEP TEXAS INC	Corporates	Fixed Income	18360.92	0.05	US00108WAQ33	13.63	May 15, 2052	5.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18329.06	0.05	US096630AE83	1.55	Jun 01, 2026	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	18317.45	0.05	US406216AY74	9.4	Sep 15, 2039	7.45
CENOVUS ENERGY INC	Corporates	Fixed Income	18227.36	0.05	US15135UAX72	14.52	Feb 15, 2052	3.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	18198.52	0.05	US101137AU14	13.4	Mar 01, 2049	4.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	18017.9	0.05	US026874DF16	12.47	Jul 10, 2045	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	17964.38	0.05	US92556HAC16	12.15	May 19, 2050	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	17925.35	0.05	US874054AF63	0.69	Apr 14, 2025	3.55
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	17915.88	0.05	US03939AAA51	14.6	Jun 30, 2050	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17911.28	0.05	US50540RAS13	12.04	Feb 01, 2045	4.7
CUBESMART LP	Corporates	Fixed Income	17833.73	0.05	US22966RAH93	4.08	Dec 15, 2028	2.25
DOMINION ENERGY INC	Corporates	Fixed Income	17801.51	0.05	US25746UDK25	11.72	Apr 15, 2041	3.3
STARBUCKS CORPORATION	Corporates	Fixed Income	17745.67	0.05	US855244AU31	13.46	Aug 15, 2049	4.45
APTIV PLC	Corporates	Fixed Income	17676.01	0.05	US00217GAB95	6.46	Mar 01, 2032	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	17637.97	0.05	US88339WAA45	14.95	Oct 15, 2051	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	17588.91	0.05	US92553PAP71	11.0	Mar 15, 2043	4.38
CIGNA GROUP	Corporates	Fixed Income	17503.17	0.05	US125523CK49	14.58	Mar 15, 2050	3.4
BROWN & BROWN INC	Corporates	Fixed Income	17444.19	0.05	US115236AF88	13.55	Mar 17, 2052	4.95
BROADCOM INC 144A	Corporates	Fixed Income	17417.4	0.05	US11135FBL40	7.91	Apr 15, 2034	3.47
DEVON ENERGY CORPORATION	Corporates	Fixed Income	17356.34	0.05	US25179MAU71	12.01	Jun 15, 2045	5.0
FIRSTENERGY CORPORATION	Corporates	Fixed Income	17233.17	0.05	US337932AM94	14.44	Mar 01, 2050	3.4
J M SMUCKER CO	Corporates	Fixed Income	17171.97	0.05	US832696AP30	12.46	Mar 15, 2045	4.38
IDEX CORPORATION	Corporates	Fixed Income	17098.53	0.05	US45167RAH75	6.12	Jun 15, 2031	2.63
VF CORPORATION	Corporates	Fixed Income	17095.18	0.05	US918204BC10	5.12	Apr 23, 2030	2.95
GENUINE PARTS COMPANY	Corporates	Fixed Income	17073.6	0.05	US372460AC93	6.5	Feb 01, 2032	2.75
NASDAQ INC	Corporates	Fixed Income	16948.45	0.05	US63111XAB73	14.88	Apr 28, 2050	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	16865.64	0.05	US036752AM57	15.19	May 15, 2050	3.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	16843.36	0.05	US94106BAE11	6.72	Jun 01, 2032	3.2
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	16822.03	0.05	US50155QAJ94	2.12	Oct 15, 2026	2.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	16792.92	0.05	US573284AX46	15.53	Jul 15, 2051	3.2
BROWN & BROWN INC	Corporates	Fixed Income	16781.45	0.05	US115236AC57	5.93	Mar 15, 2031	2.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	16758.85	0.05	US285512AF68	15.58	Feb 15, 2051	2.95
TD SYNNEX CORP	Corporates	Fixed Income	16719.75	0.05	US87162WAK62	6.16	Aug 09, 2031	2.65
CENCORA INC	Corporates	Fixed Income	16701.28	0.05	US03073EAQ89	13.47	Dec 15, 2047	4.3
ARROW ELECTRONICS INC	Corporates	Fixed Income	16261.26	0.05	US04273WAC55	6.49	Feb 15, 2032	2.95
ATHENE HOLDING LTD	Corporates	Fixed Income	16151.31	0.05	US04686JAC53	5.65	Jan 15, 2031	3.5
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	16150.14	0.05	US21871XAM11	14.07	Apr 05, 2052	4.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	16151.12	0.05	US94106BAD38	16.07	Jan 15, 2052	2.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	16044.31	0.05	US963320AX45	13.36	May 15, 2050	4.6
CI FINANCIAL CORP	Corporates	Fixed Income	16026.01	0.05	US125491AN04	5.61	Dec 17, 2030	3.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	16000.33	0.05	US25278XAT63	14.22	Mar 15, 2052	4.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	15901.25	0.05	US55903VBD47	10.43	Mar 15, 2042	5.05
EMERA US FINANCE LP	Corporates	Fixed Income	15782.21	0.05	US29103DAM83	12.39	Jun 15, 2046	4.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	15734.05	0.05	US210385AC48	6.55	Mar 01, 2033	5.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	15721.98	0.05	US75886FAF45	15.54	Sep 15, 2050	2.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	15666.82	0.05	US120568BC39	6.01	May 14, 2031	2.75
LKQ CORP	Corporates	Fixed Income	15604.62	0.05	US501889AF63	6.73	Jun 15, 2033	6.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	15577.0	0.05	US054561AM77	12.91	Apr 20, 2048	5.0
VICI PROPERTIES LP	Corporates	Fixed Income	15579.55	0.05	US925650AE39	13.07	May 15, 2052	5.63
J M SMUCKER CO	Corporates	Fixed Income	15576.28	0.05	US832696AU25	6.79	Mar 15, 2032	2.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	15430.16	0.05	US45687AAG76	11.42	Jun 15, 2043	5.75
KROGER CO	Corporates	Fixed Income	15400.94	0.05	US501044DG38	12.76	Feb 01, 2047	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	15317.08	0.04	US460690BT64	5.88	Mar 01, 2031	2.4
NUTRIEN LTD	Corporates	Fixed Income	15290.32	0.04	US67077MAX65	14.2	May 13, 2050	3.95
NOV INC	Corporates	Fixed Income	15278.22	0.04	US637071AK74	11.86	Dec 01, 2042	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15263.12	0.04	US16412XAL91	7.68	Dec 31, 2039	2.74
AETNA INC	Corporates	Fixed Income	15204.45	0.04	US00817YAF51	8.32	Jun 15, 2036	6.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	15106.01	0.04	US835495AJ18	10.27	Nov 01, 2040	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15008.8	0.04	US416515BF08	14.31	Aug 19, 2049	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	14990.35	0.04	US95040QAF19	13.07	Sep 01, 2048	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	14969.59	0.04	US025816BK48	0.35	Dec 05, 2024	3.63
AETNA INC	Corporates	Fixed Income	14902.01	0.04	US00817YAZ16	13.16	Aug 15, 2047	3.88
EXELON CORPORATION	Corporates	Fixed Income	14882.22	0.04	US30161NBL47	13.61	Mar 15, 2053	5.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	14855.9	0.04	US94106BAC54	6.7	Jan 15, 2032	2.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14784.04	0.04	US94974BFY11	1.76	Jun 03, 2026	4.1
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	14763.73	0.04	US198280AH20	11.67	Jun 01, 2045	5.8
FMC CORPORATION	Corporates	Fixed Income	14742.22	0.04	US302491AU91	4.58	Oct 01, 2029	3.45
ORACLE CORPORATION	Corporates	Fixed Income	14666.82	0.04	US68389XCQ60	13.44	Feb 06, 2053	5.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14663.71	0.04	US31620MBU99	11.79	Mar 01, 2041	3.1
VERISK ANALYTICS INC	Corporates	Fixed Income	14531.49	0.04	US92345YAG17	14.54	May 15, 2050	3.63
STRYKER CORPORATION	Corporates	Fixed Income	14520.37	0.04	US863667BA85	0.87	Jun 15, 2025	1.15
EBAY INC	Corporates	Fixed Income	14444.68	0.04	US278642AZ62	14.72	May 10, 2051	3.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14307.58	0.04	US12592BAL80	1.43	Jan 15, 2026	1.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	14249.36	0.04	US744573AU04	6.48	Nov 15, 2031	2.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	14106.4	0.04	US413875AT20	12.12	Apr 27, 2045	5.05
MARATHON OIL CORP	Corporates	Fixed Income	14083.79	0.04	US565849AM84	12.07	Jun 01, 2045	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14021.7	0.04	US29670GAG73	13.62	May 01, 2052	5.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	14013.06	0.04	US91913YBD13	14.75	Dec 01, 2051	3.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13979.23	0.04	US87165BAR42	6.31	Oct 28, 2031	2.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13947.9	0.04	US17136MAB81	14.22	Jun 15, 2052	5.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	13946.79	0.04	US60871RAD26	11.23	May 01, 2042	5.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	13930.06	0.04	US500472AE51	11.08	Mar 15, 2042	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	13790.12	0.04	US78081BAM54	14.27	Sep 02, 2050	3.55
WESTLAKE CORP	Corporates	Fixed Income	13514.54	0.04	US960413AS12	12.19	Aug 15, 2046	5.0
MARKEL CORPORATION	Corporates	Fixed Income	13514.02	0.04	US570535AQ71	12.29	Apr 05, 2046	5.0
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	13507.87	0.04	US31620RAJ41	5.19	Jun 15, 2030	3.4
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	13342.49	0.04	US695156AW92	15.63	Oct 01, 2051	3.05
STARBUCKS CORPORATION	Corporates	Fixed Income	13319.19	0.04	US855244BC24	6.49	Feb 14, 2032	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	13264.09	0.04	US579780AS64	5.97	Feb 15, 2031	1.85
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	13191.89	0.04	US136385AY72	12.64	Jun 01, 2047	4.95
SYSCO CORPORATION	Corporates	Fixed Income	13179.7	0.04	US871829BR76	15.57	Dec 14, 2051	3.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	12943.95	0.04	US478375AU25	12.78	Feb 15, 2047	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	12901.56	0.04	US636180BR19	5.77	Mar 01, 2031	2.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	12873.69	0.04	US854502AJ02	13.0	Nov 15, 2048	4.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12740.72	0.04	US071813CV90	15.37	Dec 01, 2051	3.13
WRKCO INC	Corporates	Fixed Income	12704.97	0.04	US92940PAG90	7.54	Jun 15, 2033	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12606.14	0.04	US970648AK73	13.81	Sep 15, 2049	3.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	12598.16	0.04	US958102AR62	6.4	Feb 01, 2032	3.1
FLOWSERVE CORPORATION	Corporates	Fixed Income	12532.75	0.04	US34355JAB44	6.55	Jan 15, 2032	2.8
AVERY DENNISON CORPORATION	Corporates	Fixed Income	12418.32	0.04	US053611AM12	6.68	Feb 15, 2032	2.25
BORGWARNER INC	Corporates	Fixed Income	12417.58	0.04	US099724AH99	12.25	Mar 15, 2045	4.38
FIFTH THIRD BANCORP	Corporates	Fixed Income	12385.72	0.04	US316773CH12	8.48	Mar 01, 2038	8.25
CARDINAL HEALTH INC	Corporates	Fixed Income	12186.25	0.04	US14149YBM93	13.09	Jun 15, 2047	4.37
VODAFONE GROUP PLC	Corporates	Fixed Income	12065.75	0.04	US92857WBU36	13.95	Sep 17, 2050	4.25
APTIV PLC	Corporates	Fixed Income	12044.98	0.04	US00217GAC78	14.19	May 01, 2052	4.15
AETNA INC	Corporates	Fixed Income	11967.96	0.04	US00817YAM03	11.76	Nov 15, 2042	4.13
AVANGRID INC	Corporates	Fixed Income	11897.92	0.03	US05351WAC73	0.7	Apr 15, 2025	3.2
FMC CORPORATION	Corporates	Fixed Income	11797.58	0.03	US302491AV74	13.13	Oct 01, 2049	4.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11699.24	0.03	US10922NAF06	12.45	Jun 22, 2047	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11695.81	0.03	US50155QAM24	11.23	Oct 15, 2041	4.1
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	11608.24	0.03	US256677AH84	13.81	Apr 03, 2050	4.13
MOODYS CORPORATION	Corporates	Fixed Income	11570.71	0.03	US615369AY18	14.92	Feb 25, 2052	3.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	11476.81	0.03	US075887CK38	14.52	May 20, 2050	3.79
BROADCOM INC 144A	Corporates	Fixed Income	11466.76	0.03	US11135FBG54	14.55	Feb 15, 2051	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11438.8	0.03	US015271AS81	13.72	Feb 01, 2050	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	11300.49	0.03	US55903VBF94	12.9	Mar 15, 2062	5.39
CORNING INC	Corporates	Fixed Income	11292.61	0.03	US219350BQ76	16.83	Nov 15, 2079	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11223.58	0.03	US50249AAH68	11.39	Oct 01, 2040	3.38
MARATHON OIL CORP	Corporates	Fixed Income	11212.58	0.03	US565849AE68	8.85	Oct 01, 2037	6.6
GENERAL MILLS INC	Corporates	Fixed Income	11156.68	0.03	US370334CP78	15.29	Feb 01, 2051	3.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11079.28	0.03	US62954HAU23	11.85	May 11, 2041	3.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	10982.38	0.03	US98956PAV40	6.46	Nov 24, 2031	2.6
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10975.04	0.03	US24703DBH35	15.11	Dec 15, 2051	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10934.75	0.03	US13648TAG22	14.76	May 01, 2050	3.5
NXP BV	Corporates	Fixed Income	10863.68	0.03	US62954HAL24	12.15	Feb 15, 2042	3.13
EQUINIX INC	Corporates	Fixed Income	10810.09	0.03	US29444UBM71	15.54	Sep 15, 2051	2.95
FOX CORP	Corporates	Fixed Income	10753.53	0.03	US35137LAN55	6.81	Oct 13, 2033	6.5
QUANTA SERVICES INC.	Corporates	Fixed Income	10737.09	0.03	US74762EAJ10	12.12	Oct 01, 2041	3.05
ORACLE CORPORATION	Corporates	Fixed Income	10697.8	0.03	US68389XBX21	14.33	Apr 01, 2050	3.6
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	10671.55	0.03	US680223AL88	14.33	Jun 11, 2051	3.85
ATHENE HOLDING LTD	Corporates	Fixed Income	10618.96	0.03	US04686JAB70	4.62	Apr 03, 2030	6.15
ONEOK INC	Corporates	Fixed Income	10539.69	0.03	US682680BE21	5.22	Jan 15, 2031	6.35
BIOGEN INC	Corporates	Fixed Income	10521.55	0.03	US09062XAG88	14.95	May 01, 2050	3.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10514.09	0.03	US595112BU64	15.02	Nov 01, 2051	3.48
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10427.57	0.03	US13645RAX26	15.6	Sep 15, 2115	6.13
T-MOBILE USA INC	Corporates	Fixed Income	10409.13	0.03	US87264ACT07	15.36	Oct 15, 2052	3.4
JEFFERIES GROUP INC	Corporates	Fixed Income	10278.89	0.03	US472319AC60	8.21	Jan 15, 2036	6.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10223.61	0.03	US29452EAC57	6.65	Jan 11, 2033	5.59
KELLANOVA	Corporates	Fixed Income	10218.31	0.03	US487836BQ08	12.64	Apr 01, 2046	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	10185.5	0.03	US929160AV17	13.11	Jun 15, 2047	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	10033.77	0.03	US49446RAU32	0.51	Feb 01, 2025	3.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10030.65	0.03	US256677AP01	6.96	Jul 05, 2033	5.45
CROWN CASTLE INC	Corporates	Fixed Income	10029.09	0.03	US22822VAU52	15.23	Jan 15, 2051	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10009.17	0.03	US13645RBH66	15.73	Dec 02, 2051	3.1
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	9997.66	0.03	US49338LAF04	4.72	Oct 30, 2029	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	9968.91	0.03	US036752AC75	0.35	Dec 01, 2024	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	9929.66	0.03	US42217KBF21	0.82	Jun 01, 2025	4.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	9913.36	0.03	US134429BK47	15.0	Apr 24, 2050	3.13
VF CORPORATION	Corporates	Fixed Income	9849.72	0.03	US918204BA53	0.72	Apr 23, 2025	2.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9842.72	0.03	US655844CS56	14.09	Aug 01, 2054	5.35
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9773.29	0.03	US101137AZ01	0.83	Jun 01, 2025	1.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	9729.18	0.03	US925524AX89	7.86	Apr 30, 2036	6.88
WESTLAKE CORP	Corporates	Fixed Income	9669.5	0.03	US960413AZ54	15.06	Aug 15, 2051	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	9448.24	0.03	US460690BQ26	12.62	Oct 01, 2048	5.4
EXPEDIA GROUP INC	Corporates	Fixed Income	9266.79	0.03	US30212PAR64	4.89	Feb 15, 2030	3.25
FOX CORP	Corporates	Fixed Income	9265.67	0.03	US35137LAK17	12.71	Jan 25, 2049	5.58
AUTONATION INC	Corporates	Fixed Income	9123.61	0.03	US05329RAA14	6.32	Mar 01, 2032	3.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	8935.46	0.03	US02666TAE73	6.49	Apr 15, 2032	3.63
CENOVUS ENERGY INC	Corporates	Fixed Income	8756.51	0.03	US15135UAF66	9.64	Nov 15, 2039	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	8745.67	0.03	US92857WAQ33	8.68	Feb 27, 2037	6.15
VONTIER CORP	Corporates	Fixed Income	8516.14	0.02	US928881AF82	5.84	Apr 01, 2031	2.95
NXP BV	Corporates	Fixed Income	8511.27	0.02	US62954HAJ77	6.58	Feb 15, 2032	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	8440.72	0.02	US92553PAU66	10.27	Sep 01, 2043	5.85
FORTIVE CORP	Corporates	Fixed Income	8379.51	0.02	US34959JAH14	13.02	Jun 15, 2046	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	7810.42	0.02	US459506AE19	12.84	Jun 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	7723.75	0.02	US68389XBJ37	13.18	Jul 15, 2046	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	7714.96	0.02	US534187BA67	9.79	Jun 15, 2040	7.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	7061.68	0.02	US253393AG77	14.04	Jan 15, 2052	4.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	7045.33	0.02	US46817MAN74	14.02	Nov 23, 2051	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	6828.8	0.02	US29670GAE26	14.65	Apr 15, 2050	3.35
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	6422.85	0.02	US416518AD08	15.73	Sep 15, 2051	2.9
GATX CORPORATION	Corporates	Fixed Income	6381.11	0.02	US361448BH55	15.31	Jun 01, 2051	3.1
LEAR CORPORATION	Corporates	Fixed Income	6351.72	0.02	US521865AZ81	12.88	May 15, 2049	5.25
ARCELORMITTAL SA	Corporates	Fixed Income	5517.36	0.02	US03938LAP94	9.43	Oct 15, 2039	7.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	5187.36	0.02	US884903BH70	10.13	Apr 15, 2040	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4412.25	0.01	US459506AL51	12.76	Sep 26, 2048	5.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	4160.11	0.01	US913903BA74	6.59	Jan 15, 2032	2.65
NXP BV	Corporates	Fixed Income	3311.69	0.01	US62954HAN89	15.31	Nov 30, 2051	3.25
USD CASH	Cash and/or Derivatives	Cash	-1122.51	0.0	nan	0.0	nan	0.0
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