Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1118 securities.

Note: The data shown here is as of date Jan 30, 2026 (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	1017265.18	2.12	US0669224778	0.09	nan	3.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	249620.71	0.52	US00774MBE49	3.9	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	230530.38	0.48	US345397D674	5.86	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	212789.47	0.44	US65535HAX70	4.98	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209428.94	0.44	US80281LAT26	1.79	Jan 10, 2029	6.53
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	209307.18	0.44	US345397G727	1.89	Mar 20, 2028	5.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	206717.94	0.43	US65535HBH12	1.84	Jan 18, 2028	5.84
BARCLAYS PLC	Corporates	Fixed Income	203702.8	0.43	US06738EAW57	1.43	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176011.28	0.37	US37045XDE31	4.56	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157603.38	0.33	US25160PAN78	0.44	Jul 13, 2027	7.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	153280.8	0.32	US00774MAR60	1.5	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152950.82	0.32	US92343VGJ70	4.67	Mar 21, 2031	2.55
AMGEN INC	Corporates	Fixed Income	151019.15	0.32	US031162DT45	12.97	Mar 02, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147583.22	0.31	US65339KBR05	4.04	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142387.41	0.3	US92343VFX73	4.45	Oct 30, 2030	1.68
ORACLE CORPORATION	Corporates	Fixed Income	142102.03	0.3	US68389XCE31	4.64	Mar 25, 2031	2.88
CIGNA GROUP	Corporates	Fixed Income	140793.44	0.29	US125523AH38	2.39	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136172.05	0.28	US00774MAY12	6.58	Oct 29, 2033	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135289.2	0.28	US03027XAW02	3.16	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	134019.8	0.28	US031162CT53	1.02	Feb 21, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	129172.54	0.27	US87264ABF12	3.74	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124489.22	0.26	US38141GFD16	8.05	Oct 01, 2037	6.75
ORACLE CORPORATION	Corporates	Fixed Income	124350.53	0.26	US68389XDK81	5.51	Sep 26, 2032	4.8
CENTENE CORPORATION	Corporates	Fixed Income	122618.42	0.26	US15135BAT89	3.09	Dec 15, 2029	4.63
HCA INC	Corporates	Fixed Income	121913.43	0.25	US404119CA57	4.05	Sep 01, 2030	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	120027.11	0.25	US25156PAC77	3.67	Jun 15, 2030	8.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119582.37	0.25	US36267VAF04	1.6	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	118292.83	0.25	US00206RKJ04	14.42	Sep 15, 2053	3.5
CVS HEALTH CORP	Corporates	Fixed Income	116592.4	0.24	US126650CZ11	12.06	Mar 25, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116369.93	0.24	US913017CY37	2.49	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	116216.56	0.24	US22822VAK70	1.84	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	115459.07	0.24	US00206RJY99	4.84	Jun 01, 2031	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	111989.91	0.23	US404280AH22	8.08	Sep 15, 2037	6.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	111639.16	0.23	US879385AD49	3.81	Sep 15, 2030	8.25
AT&T INC	Corporates	Fixed Income	111590.25	0.23	US00206RLJ94	14.68	Sep 15, 2055	3.55
FORD MOTOR COMPANY	Corporates	Fixed Income	111341.11	0.23	US345370CA64	4.52	Jul 16, 2031	7.45
T-MOBILE USA INC	Corporates	Fixed Income	111088.87	0.23	US87264ACB98	4.59	Feb 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	110781.83	0.23	US031162DR88	5.69	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	109012.07	0.23	US00206RDJ86	12.39	Mar 09, 2048	4.5
BOEING CO	Corporates	Fixed Income	107402.3	0.22	US097023CU76	1.05	May 01, 2027	5.04
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	105839.28	0.22	US842587DS35	2.69	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105369.33	0.22	US14040HCE36	1.19	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	104416.4	0.22	US24703TAN63	5.1	Apr 01, 2032	5.3
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	104324.67	0.22	US111021AE12	3.97	Dec 15, 2030	9.63
BOEING CO	Corporates	Fixed Income	104075.47	0.22	US097023CY98	3.64	May 01, 2030	5.15
INTEL CORPORATION	Corporates	Fixed Income	103594.46	0.22	US458140CL20	6.35	Feb 21, 2034	5.15
AT&T INC	Corporates	Fixed Income	101458.61	0.21	US00206RCP55	7.31	May 15, 2035	4.5
BOEING CO	Corporates	Fixed Income	100344.59	0.21	US097023CX16	13.81	May 01, 2060	5.93
CITIGROUP INC	Corporates	Fixed Income	100022.4	0.21	US172967KU42	2.33	Jul 25, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	98912.17	0.21	US68389XCB91	14.16	Mar 25, 2061	4.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98891.54	0.21	US666807BN13	1.84	Jan 15, 2028	3.25
AT&T INC	Corporates	Fixed Income	98303.61	0.21	US00206RJX17	1.28	Jun 01, 2027	2.3
INTEL CORPORATION	Corporates	Fixed Income	98073.31	0.2	US458140BG44	13.0	Dec 08, 2047	3.73
T-MOBILE USA INC	Corporates	Fixed Income	97888.72	0.2	US87264ADM45	7.16	Jan 15, 2035	4.7
FISERV INC	Corporates	Fixed Income	97444.75	0.2	US337738AU25	3.14	Jul 01, 2029	3.5
CVS HEALTH CORP	Corporates	Fixed Income	97361.75	0.2	US126650DR85	5.14	Sep 15, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	97144.28	0.2	US458140CJ73	12.59	Feb 10, 2053	5.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95840.41	0.2	US571903BJ14	1.54	Oct 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	95773.61	0.2	US37045XEP78	6.21	Jan 07, 2034	6.1
CVS HEALTH CORP	Corporates	Fixed Income	95551.62	0.2	US126650CY46	8.77	Mar 25, 2038	4.78
JBS USA LUX SA	Corporates	Fixed Income	95374.72	0.2	US46590XAP15	5.57	May 15, 2032	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	95277.01	0.2	US37940XAE22	0.08	Mar 01, 2026	1.2
BOEING CO	Corporates	Fixed Income	95046.01	0.2	US097023CW33	12.32	May 01, 2050	5.8
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	94538.65	0.2	US852060AD48	2.51	Nov 15, 2028	6.88
CVS HEALTH CORP	Corporates	Fixed Income	94273.51	0.2	US126650DT42	3.5	Feb 21, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	93970.4	0.2	US61761JZN26	1.17	Apr 23, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91865.55	0.19	US254709AM01	0.82	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	91653.15	0.19	US126650CX62	1.9	Mar 25, 2028	4.3
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	89802.8	0.19	US29278NAR44	12.54	May 15, 2050	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	89336.76	0.19	US37045XDR44	1.03	Feb 26, 2027	2.35
ORACLE CORPORATION	Corporates	Fixed Income	89257.3	0.19	US68389XBV64	3.81	Apr 01, 2030	2.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88951.88	0.19	US80282KBJ43	2.64	Jan 09, 2030	6.17
INTEL CORPORATION	Corporates	Fixed Income	88775.22	0.19	US458140BU38	5.07	Aug 12, 2031	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87877.91	0.18	US776743AN67	1.57	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	87781.19	0.18	US25746UDG13	3.76	Apr 01, 2030	3.38
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	86923.51	0.18	US24703DBJ90	1.83	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	86329.44	0.18	US054989AA67	3.83	Aug 02, 2030	6.34
T-MOBILE USA INC	Corporates	Fixed Income	85727.12	0.18	US87264ABD63	1.08	Apr 15, 2027	3.75
HCA INC	Corporates	Fixed Income	85207.83	0.18	US404119BX69	3.02	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	84920.43	0.18	US501044DE89	0.68	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84859.84	0.18	US67103HAH03	3.0	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	84171.7	0.18	US097023DS12	6.27	May 01, 2034	6.53
DUKE ENERGY CORP	Corporates	Fixed Income	83812.97	0.18	US26441CBH79	4.02	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82881.92	0.17	US92343VGB45	14.06	Mar 22, 2051	3.55
ONEOK INC	Corporates	Fixed Income	81442.25	0.17	US682680BL63	5.88	Sep 01, 2033	6.05
AT&T INC	Corporates	Fixed Income	81111.06	0.17	US00206RMM15	6.88	Dec 01, 2033	2.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81090.92	0.17	US785592AX43	3.66	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	81069.02	0.17	US00914AAQ58	2.45	Sep 01, 2028	2.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80973.5	0.17	US674599EA94	3.39	Jul 15, 2030	8.88
AMGEN INC	Corporates	Fixed Income	80342.38	0.17	US031162CU27	3.75	Feb 21, 2030	2.45
HCA INC	Corporates	Fixed Income	80176.38	0.17	US404119CH01	1.06	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	79995.61	0.17	US30040WAQ15	1.03	Mar 01, 2027	2.9
BOEING CO	Corporates	Fixed Income	79749.39	0.17	US097023CV59	9.46	May 01, 2040	5.71
HCA INC	Corporates	Fixed Income	79350.45	0.17	US404119CU12	6.36	Apr 01, 2034	5.6
ONEOK INC	Corporates	Fixed Income	79098.47	0.17	US682680AS26	1.27	Jul 13, 2027	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78716.54	0.16	US00914AAR32	0.93	Jan 15, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	77778.88	0.16	US87264ADS15	5.25	May 15, 2032	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77751.56	0.16	US92343VER15	2.44	Sep 21, 2028	4.33
ELEVANCE HEALTH INC	Corporates	Fixed Income	77592.57	0.16	US036752AZ60	6.6	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	77405.92	0.16	US37045XEZ50	3.27	Oct 06, 2029	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77181.6	0.16	US92343VGZ13	7.05	Apr 02, 2035	5.25
SYNOPSYS INC	Corporates	Fixed Income	77154.01	0.16	US871607AE70	7.08	Apr 01, 2035	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	76836.31	0.16	US548661DY05	4.41	Oct 15, 2030	1.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76777.62	0.16	US58013MGB46	4.37	Feb 12, 2031	4.4
TYSON FOODS INC	Corporates	Fixed Income	76592.9	0.16	US902494BK88	2.71	Mar 01, 2029	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76596.03	0.16	US92343VDU52	8.18	Mar 16, 2037	5.25
CITIGROUP INC	Corporates	Fixed Income	76588.36	0.16	US172967KA87	1.56	Sep 29, 2027	4.45
AT&T INC	Corporates	Fixed Income	76196.73	0.16	US00206RMN97	14.88	Dec 01, 2057	3.8
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	76170.08	0.16	US36266GAB32	4.35	Jan 15, 2031	4.8
BOEING CO	Corporates	Fixed Income	75810.39	0.16	US097023DG73	0.01	Feb 04, 2026	2.2
HCA INC	Corporates	Fixed Income	75606.06	0.16	US404121AL94	12.87	Sep 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75547.59	0.16	US92343VGN82	5.52	Mar 15, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	75208.43	0.16	US036752AR45	0.11	Mar 15, 2026	1.5
PACIFICORP	Corporates	Fixed Income	75158.3	0.16	US695114CT39	12.98	Jan 15, 2049	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	75072.26	0.16	US036752BE23	13.16	Feb 15, 2055	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	74962.79	0.16	US49271VAN01	4.7	Mar 15, 2031	2.25
ORACLE CORPORATION	Corporates	Fixed Income	74852.37	0.16	US68389XCQ60	12.14	Feb 06, 2053	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74844.5	0.16	US92343VHK35	14.26	Nov 30, 2065	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74740.44	0.16	US694308JT56	4.78	Jun 01, 2031	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	74033.71	0.15	US855244AV14	1.07	Mar 12, 2027	2.0
ORACLE CORPORATION	Corporates	Fixed Income	73767.56	0.15	US68389XBW48	10.2	Apr 01, 2040	3.6
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	73703.86	0.15	US16411QAN16	5.14	Jan 31, 2032	3.25
ARCELORMITTAL SA	Corporates	Fixed Income	73199.94	0.15	US03938LBC72	3.18	Jul 16, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72988.8	0.15	US161175BA14	10.45	Oct 23, 2045	6.48
LOWES COMPANIES INC	Corporates	Fixed Income	72804.51	0.15	US548661EH62	5.32	Apr 01, 2032	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	72737.5	0.15	US29278NAN30	1.04	Jun 01, 2027	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72394.41	0.15	US03027XAK63	0.67	Oct 15, 2026	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	72211.3	0.15	US37045VAK61	7.21	Apr 01, 2036	6.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	72065.65	0.15	US666807BP60	12.91	Oct 15, 2047	4.03
INTEL CORPORATION	Corporates	Fixed Income	71208.15	0.15	US458140BT64	2.42	Aug 12, 2028	1.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71026.83	0.15	US92343VGK44	10.87	Mar 22, 2041	3.4
T-MOBILE USA INC	Corporates	Fixed Income	70943.75	0.15	US87264AAZ84	13.02	Apr 15, 2050	4.5
CVS HEALTH CORP	Corporates	Fixed Income	70942.44	0.15	US126650DV97	12.65	Feb 21, 2053	5.63
AT&T INC	Corporates	Fixed Income	70606.34	0.15	US00206RLV23	15.04	Sep 15, 2059	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	69558.43	0.15	US260543DC49	4.45	Nov 15, 2030	2.1
STARBUCKS CORPORATION	Corporates	Fixed Income	69502.08	0.15	US855244BE89	0.04	Feb 15, 2026	4.75
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69406.12	0.14	US04010LBA08	0.44	Jul 15, 2026	2.15
MPLX LP	Corporates	Fixed Income	69277.16	0.14	US55336VAM28	8.93	Apr 15, 2038	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69264.59	0.14	US969457BY52	4.65	Mar 15, 2031	2.6
ORACLE CORPORATION	Corporates	Fixed Income	69165.85	0.14	US68389XDT90	13.06	Sep 26, 2065	6.1
ORACLE CORPORATION	Corporates	Fixed Income	68881.23	0.14	US68389XBZ78	10.58	Mar 25, 2041	3.65
GATX CORPORATION	Corporates	Fixed Income	68863.94	0.14	US361448BF99	3.94	Jun 30, 2030	4.0
CIGNA GROUP	Corporates	Fixed Income	68864.21	0.14	US125523CQ19	14.21	Mar 15, 2051	3.4
NISOURCE INC	Corporates	Fixed Income	68756.52	0.14	US65473PAJ49	3.81	May 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68701.03	0.14	US674599DD43	4.32	May 01, 2031	7.5
ORACLE CORPORATION	Corporates	Fixed Income	68685.08	0.14	US68389XAE58	8.28	Apr 15, 2038	6.5
BOEING CO	Corporates	Fixed Income	68622.67	0.14	US097023DT94	12.67	May 01, 2054	6.86
CIGNA GROUP	Corporates	Fixed Income	68511.51	0.14	US125523CM05	4.68	Mar 15, 2031	2.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68351.57	0.14	US25278XAN93	3.49	Dec 01, 2029	3.5
AON CORP	Corporates	Fixed Income	68287.35	0.14	US037389BE22	3.93	May 15, 2030	2.8
ORACLE CORPORATION	Corporates	Fixed Income	68271.56	0.14	US68389XBJ37	12.22	Jul 15, 2046	4.0
ORANGE SA	Corporates	Fixed Income	67941.66	0.14	US35177PAL13	4.06	Mar 01, 2031	8.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67185.72	0.14	US92343VGT52	5.91	May 09, 2033	5.05
CITIGROUP INC	Corporates	Fixed Income	66760.06	0.14	US172967BL44	5.21	Jun 15, 2032	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66526.51	0.14	US015271AW93	5.75	May 18, 2032	2.0
NXP BV	Corporates	Fixed Income	66422.07	0.14	US62954HAV06	3.02	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	66374.03	0.14	US172967KR13	12.01	May 18, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	66328.79	0.14	US036752AP88	4.66	Mar 15, 2031	2.55
ENBRIDGE INC	Corporates	Fixed Income	66006.37	0.14	US29250NBA28	13.41	Nov 15, 2049	4.0
FOX CORP	Corporates	Fixed Income	65967.8	0.14	US35137LAH87	2.64	Jan 25, 2029	4.71
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65784.99	0.14	US25389JAR77	1.38	Aug 15, 2027	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	65313.75	0.14	US548661DM66	0.19	Apr 15, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	64997.47	0.14	US694308JM04	3.8	Jul 01, 2030	4.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64818.82	0.14	US502431AM16	2.1	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64757.97	0.14	US573284AT34	1.72	Dec 15, 2027	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64490.79	0.13	US50077LAL09	7.34	Jul 15, 2035	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	64116.75	0.13	US205887CF79	1.69	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64086.01	0.13	US37045XEG79	3.56	Apr 06, 2030	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63874.72	0.13	US913017BT50	10.97	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63583.22	0.13	US94974BGQ77	11.79	Nov 17, 2045	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63510.83	0.13	US92343VCK89	11.86	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63462.65	0.13	US92343VCZ58	13.82	Mar 15, 2055	4.67
ALLY FINANCIAL INC	Corporates	Fixed Income	63384.59	0.13	US36186CBY84	4.61	Nov 01, 2031	8.0
HP INC	Corporates	Fixed Income	63254.92	0.13	US40434LAJ44	4.89	Jun 17, 2031	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62888.25	0.13	US824348AW63	1.23	Jun 01, 2027	3.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62574.9	0.13	US04010LBB80	2.25	Jun 15, 2028	2.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	62518.0	0.13	US949746RF01	11.01	Jan 15, 2044	5.61
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62508.17	0.13	US494550AW68	8.29	Jan 15, 2038	6.95
PHILLIPS 66	Corporates	Fixed Income	62380.86	0.13	US718546AL86	11.38	Nov 15, 2044	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	62300.27	0.13	US25278XAZ24	6.44	Apr 18, 2034	5.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	62168.19	0.13	US31620MBR60	0.08	Mar 01, 2026	1.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	62002.91	0.13	US87165BAP85	2.7	Mar 19, 2029	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	61991.45	0.13	US88732JAJ79	7.81	May 01, 2037	6.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61876.84	0.13	US94974BGU89	12.22	Dec 07, 2046	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	61843.57	0.13	US92857WBZ23	13.92	Feb 10, 2063	5.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61818.01	0.13	US29278NAQ60	3.83	May 15, 2030	3.75
ALTRIA GROUP INC	Corporates	Fixed Income	61543.76	0.13	US02209SBF92	11.8	Feb 14, 2049	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61337.74	0.13	US42824CBU27	4.83	Oct 15, 2031	4.85
BAT CAPITAL CORP	Corporates	Fixed Income	60873.0	0.13	US05526DBD66	8.56	Aug 15, 2037	4.39
CARRIER GLOBAL CORP	Corporates	Fixed Income	60868.53	0.13	US14448CAP95	1.0	Feb 15, 2027	2.49
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60761.51	0.13	US91913YAV20	2.07	Jun 01, 2028	4.35
KROGER CO	Corporates	Fixed Income	60467.17	0.13	US501044DN88	13.63	Jan 15, 2050	3.95
BAT CAPITAL CORP	Corporates	Fixed Income	60427.15	0.13	US05526DBS36	4.66	Mar 25, 2031	2.73
CNA FINANCIAL CORP	Corporates	Fixed Income	60406.5	0.13	US126117AU49	1.41	Aug 15, 2027	3.45
CENTENE CORPORATION	Corporates	Fixed Income	60232.85	0.13	US15135BAZ40	5.01	Aug 01, 2031	2.63
AMGEN INC	Corporates	Fixed Income	60092.71	0.13	US031162DU18	14.19	Mar 02, 2063	5.75
ENBRIDGE INC	Corporates	Fixed Income	60028.3	0.13	US29250NBF15	6.66	Aug 01, 2033	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59740.83	0.12	US161175BN35	11.23	Apr 01, 2048	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	59589.09	0.12	US05526DBB01	1.39	Aug 15, 2027	3.56
HUMANA INC	Corporates	Fixed Income	59490.29	0.12	US444859BT81	2.88	Mar 23, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59161.61	0.12	US161175BU77	4.67	Apr 01, 2031	2.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59132.86	0.12	US04316JAJ88	13.36	Jul 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58329.83	0.12	US92343VGC28	15.31	Mar 22, 2061	3.7
CIGNA GROUP	Corporates	Fixed Income	58232.59	0.12	US125523CS74	5.7	Mar 15, 2033	5.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	57897.21	0.12	US21036PBE79	3.24	Aug 01, 2029	3.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57874.64	0.12	US50077LAB27	12.16	Jun 01, 2046	4.38
T-MOBILE USA INC	Corporates	Fixed Income	57749.19	0.12	US87264ACW36	13.07	Jan 15, 2053	5.65
ALTRIA GROUP INC	Corporates	Fixed Income	57714.17	0.12	US02209SBE28	8.78	Feb 14, 2039	5.8
AMEREN CORPORATION	Corporates	Fixed Income	57673.26	0.12	US023608AJ15	4.45	Jan 15, 2031	3.5
AUTONATION INC	Corporates	Fixed Income	57557.97	0.12	US05329RAA14	5.22	Mar 01, 2032	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57397.47	0.12	US161175CJ14	5.92	Apr 01, 2033	4.4
T-MOBILE USA INC	Corporates	Fixed Income	57334.87	0.12	US87264ABZ75	0.04	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	57318.7	0.12	US55336VBR06	0.08	Mar 01, 2026	1.75
EVERSOURCE ENERGY	Corporates	Fixed Income	56821.11	0.12	US30040WAX65	6.31	Jan 01, 2034	5.5
MPLX LP	Corporates	Fixed Income	56696.62	0.12	US55336VAT70	11.89	Feb 15, 2049	5.5
AUTOZONE INC	Corporates	Fixed Income	56693.89	0.12	US053332BJ06	3.1	Jul 15, 2029	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56672.99	0.12	US38148LAF31	11.55	May 22, 2045	5.15
STRYKER CORPORATION	Corporates	Fixed Income	55704.79	0.12	US863667AN16	0.11	Mar 15, 2026	3.5
NISOURCE INC	Corporates	Fixed Income	55699.24	0.12	US65473PAU93	13.19	Apr 01, 2055	5.85
FISERV INC	Corporates	Fixed Income	55663.74	0.12	US337738BC18	4.0	Jun 01, 2030	2.65
RTX CORP	Corporates	Fixed Income	55665.16	0.12	US75513ECW93	6.22	Mar 15, 2034	6.1
FISERV INC	Corporates	Fixed Income	55660.46	0.12	US337738BN72	6.63	Aug 12, 2034	5.15
EQT CORP	Corporates	Fixed Income	55613.42	0.12	US26884LAQ23	1.94	Apr 01, 2028	5.7
GENERAL MILLS INC	Corporates	Fixed Income	55447.04	0.12	US370334BZ69	0.96	Feb 10, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55301.89	0.12	US38143YAC75	7.47	May 01, 2036	6.45
AT&T INC	Corporates	Fixed Income	55161.29	0.12	US00206RML32	0.14	Mar 25, 2026	1.7
T-MOBILE USA INC	Corporates	Fixed Income	55141.13	0.12	US87264ADU60	13.33	Nov 15, 2055	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55123.92	0.12	US96949LAD73	1.22	Jun 15, 2027	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	54772.15	0.11	US05526DBZ78	6.18	Feb 20, 2034	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54711.84	0.11	US58013MFW91	13.21	Aug 14, 2053	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54511.38	0.11	US674599DF90	7.57	Sep 15, 2036	6.45
AMGEN INC	Corporates	Fixed Income	54090.94	0.11	US031162CY49	15.55	Sep 01, 2053	2.77
DUKE ENERGY CORP	Corporates	Fixed Income	53975.47	0.11	US26441CBZ77	5.97	Sep 15, 2033	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	53949.25	0.11	US548661DN40	12.62	Apr 15, 2046	3.7
KINDER MORGAN INC	Corporates	Fixed Income	53950.44	0.11	US49456BAH42	11.3	Jun 01, 2045	5.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	53922.37	0.11	US88732JBB35	9.63	Sep 01, 2041	5.5
ALTRIA GROUP INC	Corporates	Fixed Income	53773.15	0.11	US02209SBL60	5.4	Feb 04, 2032	2.45
ONEOK INC	Corporates	Fixed Income	53729.66	0.11	US682680BE21	4.12	Jan 15, 2031	6.35
GENERAL MILLS INC	Corporates	Fixed Income	53632.1	0.11	US370334CQ51	5.2	Oct 14, 2031	2.25
EXPEDIA GROUP INC	Corporates	Fixed Income	53536.3	0.11	US30212PAR64	3.65	Feb 15, 2030	3.25
ENBRIDGE INC	Corporates	Fixed Income	53490.26	0.11	US29250NBR52	5.63	Mar 08, 2033	5.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	53467.91	0.11	US14448CBC73	6.26	Mar 15, 2034	5.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53373.07	0.11	US595112CG61	5.48	Nov 01, 2032	5.65
KEYCORP MTN	Corporates	Fixed Income	53267.63	0.11	US49326EEN94	6.05	Jun 01, 2033	4.79
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	53141.02	0.11	US16411QAQ47	5.8	Jun 30, 2033	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	53125.94	0.11	US718547AK86	3.56	Dec 15, 2029	3.15
KROGER CO	Corporates	Fixed Income	53076.83	0.11	US501044DG38	12.5	Feb 01, 2047	4.45
AON NORTH AMERICA INC	Corporates	Fixed Income	53009.72	0.11	US03740MAD20	6.31	Mar 01, 2034	5.45
AT&T INC	Corporates	Fixed Income	52947.7	0.11	US00206RKA94	13.99	Jun 01, 2051	3.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52890.36	0.11	US969457CP37	6.92	Mar 15, 2035	5.6
CDW LLC	Corporates	Fixed Income	52791.8	0.11	US12513GBH11	2.64	Dec 01, 2028	3.28
IQVIA INC	Corporates	Fixed Income	52602.92	0.11	US46266TAF57	2.67	Feb 01, 2029	6.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52571.96	0.11	US7591EPAU41	2.99	Jun 06, 2030	5.72
STRYKER CORPORATION	Corporates	Fixed Income	52443.95	0.11	US863667BM24	6.94	Feb 10, 2035	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52268.6	0.11	US58013MFA71	11.88	Dec 09, 2045	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	52258.78	0.11	US595017BL79	3.52	Feb 15, 2030	5.05
CENCORA INC	Corporates	Fixed Income	52183.42	0.11	US03073EAY14	6.96	Feb 15, 2035	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52089.7	0.11	US04316JAM18	5.03	Feb 15, 2032	5.0
XCEL ENERGY INC	Corporates	Fixed Income	52052.02	0.11	US98389BAW00	3.55	Dec 01, 2029	2.6
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51996.28	0.11	US502431AU32	6.57	Jun 01, 2034	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	51943.39	0.11	US29390XAA28	6.58	Jun 15, 2034	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	51829.38	0.11	US25278XAT63	13.55	Mar 15, 2052	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	51818.13	0.11	US548661EL74	5.86	Apr 15, 2033	5.0
SYNOPSYS INC	Corporates	Fixed Income	51775.08	0.11	US871607AC15	3.66	Apr 01, 2030	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51713.8	0.11	US775109DF56	6.29	Feb 15, 2034	5.3
MPLX LP	Corporates	Fixed Income	51621.48	0.11	US55336VBQ23	4.14	Aug 15, 2030	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51454.46	0.11	US58013MGA62	7.06	Mar 03, 2035	4.95
SEMPRA	Corporates	Fixed Income	51351.08	0.11	US816851BG34	1.85	Feb 01, 2028	3.4
ARES CAPITAL CORPORATION	Corporates	Fixed Income	51337.22	0.11	US04010LBH50	4.96	Mar 08, 2032	5.8
CVS HEALTH CORP	Corporates	Fixed Income	51307.81	0.11	US126650EM89	13.67	Sep 15, 2065	6.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	51297.73	0.11	US29278NAD57	8.63	Jun 15, 2038	5.8
MPLX LP	Corporates	Fixed Income	51174.45	0.11	US55336VBV18	5.73	Mar 01, 2033	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	51021.48	0.11	US609207BB05	5.41	Mar 17, 2032	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	50915.99	0.11	US02209SBD45	2.62	Feb 14, 2029	4.8
ORACLE CORPORATION	Corporates	Fixed Income	50906.63	0.11	US68389XDA00	7.09	Aug 03, 2035	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	50899.49	0.11	US67078AAD54	1.94	Apr 15, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50846.71	0.11	US161175BL78	11.28	May 01, 2047	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	50849.41	0.11	US548661EP88	0.07	Apr 01, 2026	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50791.67	0.11	US694308KV83	12.68	Mar 01, 2055	6.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	50665.95	0.11	US036752AS28	13.96	Mar 15, 2051	3.6
ORACLE CORPORATION	Corporates	Fixed Income	50658.03	0.11	US68389XCM56	2.09	May 06, 2028	4.5
ENERGY TRANSFER LP	Corporates	Fixed Income	50645.68	0.11	US86765BAU35	1.47	Oct 01, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50627.14	0.11	US14040HBN44	1.01	Mar 09, 2027	3.75
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	50627.37	0.11	US09581CAD39	3.54	Mar 15, 2030	5.8
ALTRIA GROUP INC	Corporates	Fixed Income	50627.82	0.11	US02209SBN27	13.62	Feb 04, 2051	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50599.17	0.11	US89352HAW97	2.03	May 15, 2028	4.25
WEC ENERGY GROUP INC	Corporates	Fixed Income	50587.52	0.11	US92939UAG13	2.73	Dec 15, 2028	2.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50559.8	0.11	US90353TAP57	6.81	Sep 15, 2034	4.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50530.36	0.11	US980236AR40	6.72	Sep 12, 2034	5.1
AMGEN INC	Corporates	Fixed Income	50482.58	0.11	US031162CW82	4.64	Feb 25, 2031	2.3
CVS HEALTH CORP	Corporates	Fixed Income	50328.61	0.11	US126650DU15	5.67	Feb 21, 2033	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50329.43	0.11	US595112BQ52	0.06	Feb 15, 2030	4.66
NOKIA OYJ	Corporates	Fixed Income	50285.02	0.11	US654902AE56	1.31	Jun 12, 2027	4.38
AT&T INC	Corporates	Fixed Income	50090.01	0.1	US00206RNC24	7.49	Nov 01, 2035	4.9
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	50091.37	0.1	US09261HBX44	4.97	Jan 29, 2032	6.0
VENTAS REALTY LP	Corporates	Fixed Income	50071.72	0.1	US92277GAV95	4.13	Nov 15, 2030	4.75
CVS HEALTH CORP	Corporates	Fixed Income	49917.68	0.1	US126650EF39	12.88	Jun 01, 2054	6.05
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49852.74	0.1	US09261HAK32	1.07	Mar 15, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49768.08	0.1	US92343VHG23	7.64	Jan 15, 2036	5.0
TD SYNNEX CORP	Corporates	Fixed Income	49758.52	0.1	US87162WAF77	0.5	Aug 09, 2026	1.75
VMWARE LLC	Corporates	Fixed Income	49661.89	0.1	US928563AJ42	0.52	Aug 15, 2026	1.4
HALLIBURTON COMPANY	Corporates	Fixed Income	49653.91	0.1	US406216BJ98	7.53	Nov 15, 2035	4.85
LEGGETT & PLATT INC	Corporates	Fixed Income	49637.19	0.1	US524660AY34	1.67	Nov 15, 2027	3.5
DUKE ENERGY CORP	Corporates	Fixed Income	49622.92	0.1	US26441CCF05	13.23	Jun 15, 2054	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49584.09	0.1	US37045XDA19	1.47	Aug 20, 2027	2.7
ORACLE CORPORATION	Corporates	Fixed Income	49491.27	0.1	US68389XBX21	13.24	Apr 01, 2050	3.6
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49464.24	0.1	US12592BAM63	0.44	Jul 15, 2026	1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49448.51	0.1	US960386AM29	2.28	Sep 15, 2028	4.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49440.86	0.1	US68902VAJ61	1.13	Apr 05, 2027	2.29
EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	49425.82	0.1	US27636AAA07	13.28	Oct 15, 2054	5.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	49362.92	0.1	US56585AAF93	9.36	Mar 01, 2041	6.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	49298.09	0.1	US09261XAD49	1.0	Feb 15, 2027	2.13
ORACLE CORPORATION	Corporates	Fixed Income	49229.0	0.1	US68389XDM48	7.31	Sep 26, 2035	5.2
WRKCO INC	Corporates	Fixed Income	49188.4	0.1	US92940PAG90	6.42	Jun 15, 2033	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	49159.73	0.1	US96950FAF18	9.29	Apr 15, 2040	6.3
INTEL CORPORATION	Corporates	Fixed Income	49108.47	0.1	US458140CK47	13.65	Feb 10, 2063	5.9
XCEL ENERGY INC	Corporates	Fixed Income	49098.05	0.1	US98388MAB37	1.08	Mar 15, 2027	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	49096.79	0.1	US142339AH37	1.66	Dec 01, 2027	3.75
NETAPP INC	Corporates	Fixed Income	49021.56	0.1	US64110DAJ37	1.34	Jun 22, 2027	2.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49018.54	0.1	US42824CAX74	7.08	Oct 15, 2035	6.2
EBAY INC	Corporates	Fixed Income	49009.04	0.1	US278642AU75	1.23	Jun 05, 2027	3.6
T-MOBILE USA INC	Corporates	Fixed Income	49003.52	0.1	US87264ABL89	11.05	Feb 15, 2041	3.0
FISERV INC	Corporates	Fixed Income	48971.59	0.1	US337738AT51	0.4	Jul 01, 2026	3.2
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48964.11	0.1	US120568BC39	4.79	May 14, 2031	2.75
CVS HEALTH CORP	Corporates	Fixed Income	48942.67	0.1	US126650CM08	7.38	Jul 20, 2035	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	48933.99	0.1	US24703DBQ34	7.16	Feb 01, 2035	4.85
VIATRIS INC	Corporates	Fixed Income	48791.86	0.1	US92556VAC00	1.34	Jun 22, 2027	2.3
EDISON INTERNATIONAL	Corporates	Fixed Income	48716.6	0.1	US281020AW79	3.19	Nov 15, 2029	6.95
CIGNA GROUP	Corporates	Fixed Income	48712.23	0.1	US125523AJ93	8.94	Aug 15, 2038	4.8
ONEOK INC	Corporates	Fixed Income	48662.07	0.1	US682680BG78	5.42	Nov 15, 2032	6.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48597.17	0.1	US573874AF10	2.1	Apr 15, 2028	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48532.8	0.1	US694308JF52	1.45	Aug 01, 2027	2.1
EQUINIX INC	Corporates	Fixed Income	48503.27	0.1	US29444UBG04	1.41	Jul 15, 2027	1.8
WORKDAY INC	Corporates	Fixed Income	48292.92	0.1	US98138HAJ05	5.31	Apr 01, 2032	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	48267.75	0.1	US548661EJ29	13.66	Apr 01, 2052	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48188.1	0.1	US37045XDW39	1.06	Apr 09, 2027	5.0
ONEOK INC	Corporates	Fixed Income	48183.1	0.1	US682680CA99	13.13	Mar 01, 2050	3.95
INTEL CORPORATION	Corporates	Fixed Income	47973.7	0.1	US458140BW93	14.49	Aug 12, 2051	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47954.25	0.1	US47837RAD26	5.17	Sep 16, 2031	2.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	47958.43	0.1	US071813CS61	5.45	Feb 01, 2032	2.54
VODAFONE GROUP PLC	Corporates	Fixed Income	47924.95	0.1	US92857WAQ33	7.91	Feb 27, 2037	6.15
EQUINIX INC	Corporates	Fixed Income	47813.65	0.1	US29444UBL98	2.04	Mar 15, 2028	1.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47732.68	0.1	US929160AZ21	3.91	Jun 01, 2030	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	47605.5	0.1	US075887CQ08	1.84	Feb 13, 2028	4.69
FIFTH THIRD BANCORP	Corporates	Fixed Income	47460.74	0.1	US316773DJ68	1.6	Oct 27, 2028	6.36
REGAL REXNORD CORP	Corporates	Fixed Income	47422.93	0.1	US758750AM58	1.96	Apr 15, 2028	6.05
VERISIGN INC	Corporates	Fixed Income	47365.31	0.1	US92343EAM49	4.88	Jun 15, 2031	2.7
JEFFERIES GROUP INC	Corporates	Fixed Income	47284.14	0.1	US472319AC60	7.41	Jan 15, 2036	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	47177.09	0.1	US694308KR71	6.43	May 15, 2034	5.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	47143.45	0.1	US571903BF91	5.78	Oct 15, 2032	3.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46871.66	0.1	US842587CW55	8.14	Jul 01, 2036	4.25
KINDER MORGAN INC	Corporates	Fixed Income	46865.6	0.1	US49456BAT89	13.84	Feb 15, 2051	3.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46767.9	0.1	US446150BD56	6.27	Feb 02, 2035	5.71
T-MOBILE USA INC	Corporates	Fixed Income	46705.33	0.1	US87264ABY01	15.49	Nov 15, 2060	3.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46562.22	0.1	US962166BR41	4.88	Mar 15, 2032	7.38
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	46550.71	0.1	US842587CX39	12.32	Jul 01, 2046	4.4
ORACLE CORPORATION	Corporates	Fixed Income	46464.09	0.1	US68389XDR35	12.48	Sep 26, 2055	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46401.68	0.1	US13648TAA51	3.82	Mar 05, 2030	2.05
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46345.41	0.1	US21871XAD12	1.1	Apr 05, 2027	3.65
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46299.25	0.1	US636180BR19	4.57	Mar 01, 2031	2.95
CAMPBELLS CO	Corporates	Fixed Income	46265.09	0.1	US134429BJ73	3.92	Apr 24, 2030	2.38
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	46176.1	0.1	US292480AJ92	11.08	May 15, 2044	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46169.76	0.1	US775109CG49	1.05	Mar 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46118.92	0.1	US74834LBC37	4.91	Jun 30, 2031	2.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	46060.38	0.1	US88732JAU25	8.69	Jun 15, 2039	6.75
CF INDUSTRIES INC	Corporates	Fixed Income	46053.26	0.1	US12527GAF00	6.46	Mar 15, 2034	5.15
EXELON CORPORATION	Corporates	Fixed Income	46044.57	0.1	US30161NAX93	3.72	Apr 15, 2030	4.05
ENERGY TRANSFER LP	Corporates	Fixed Income	45971.53	0.1	US86765BAQ23	11.18	May 15, 2045	5.35
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	45901.8	0.1	US50155QAL41	5.07	Oct 15, 2031	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	45887.47	0.1	US6174467Y92	0.58	Sep 08, 2026	4.35
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45880.22	0.1	US913903AW04	4.31	Oct 15, 2030	2.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	45737.78	0.1	US49271VAF76	2.03	May 25, 2028	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	45621.78	0.1	US16412XAG07	0.9	Jun 30, 2027	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45527.35	0.1	US579780AS64	4.68	Feb 15, 2031	1.85
HCA INC	Corporates	Fixed Income	45505.48	0.1	US404119BZ18	12.41	Jun 15, 2049	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45235.51	0.09	US94974BGL80	1.41	Jul 22, 2027	4.3
BAXALTA INC	Corporates	Fixed Income	45095.17	0.09	US07177MAN39	11.56	Jun 23, 2045	5.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	45045.69	0.09	US093662AJ37	2.35	Jul 15, 2028	2.5
AUTOZONE INC	Corporates	Fixed Income	44908.15	0.09	US053332BD36	5.84	Feb 01, 2033	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44870.93	0.09	US969457CN88	13.24	Nov 15, 2054	5.8
CROWN CASTLE INC	Corporates	Fixed Income	44761.25	0.09	US22822VAY74	4.99	Jul 15, 2031	2.5
NUTRIEN LTD	Corporates	Fixed Income	44715.02	0.09	US67077MAW82	3.91	May 13, 2030	2.95
REVVITY INC	Corporates	Fixed Income	44669.67	0.09	US714046AM14	2.5	Sep 15, 2028	1.9
ENERGY TRANSFER LP	Corporates	Fixed Income	44583.41	0.09	US29279FAA75	11.62	Apr 15, 2049	6.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44345.45	0.09	US91913YAL48	8.04	Jun 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44142.03	0.09	US913017CX53	12.84	Nov 16, 2048	4.63
CIGNA GROUP	Corporates	Fixed Income	44116.97	0.09	US125523CF53	12.07	Jul 15, 2046	4.8
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43993.53	0.09	US237194AN56	5.94	Oct 10, 2033	6.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43972.59	0.09	US72650RBM34	3.52	Dec 15, 2029	3.55
HOWMET AEROSPACE INC	Corporates	Fixed Income	43785.3	0.09	US443201AB48	2.77	Jan 15, 2029	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	43596.7	0.09	US694308JQ18	10.03	Jul 01, 2040	4.5
HCA INC	Corporates	Fixed Income	43476.43	0.09	US404119CB31	14.23	Jul 15, 2051	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	43442.98	0.09	US758750AP89	5.61	Apr 15, 2033	6.4
T-MOBILE USA INC	Corporates	Fixed Income	43408.1	0.09	US87264ABW45	4.26	Apr 15, 2031	3.5
INGERSOLL RAND INC	Corporates	Fixed Income	43293.39	0.09	US45687VAB27	5.9	Aug 14, 2033	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	43190.69	0.09	US92556HAB33	4.32	Jan 15, 2031	4.95
SYSCO CORPORATION	Corporates	Fixed Income	43128.8	0.09	US871829BL07	3.48	Apr 01, 2030	5.95
FOX CORP	Corporates	Fixed Income	43095.49	0.09	US35137LAK17	12.3	Jan 25, 2049	5.58
TARGA RESOURCES CORP	Corporates	Fixed Income	43057.01	0.09	US87612GAA94	5.96	Feb 01, 2033	4.2
J M SMUCKER CO	Corporates	Fixed Income	42990.1	0.09	US832696AP30	11.79	Mar 15, 2045	4.38
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	42904.41	0.09	US69121KAE47	0.44	Jul 15, 2026	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42789.7	0.09	US025537AX91	5.62	Mar 01, 2033	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42755.6	0.09	US744573AV86	1.6	Nov 15, 2027	5.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	42689.12	0.09	US42250PAD50	2.69	Dec 01, 2028	2.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42604.36	0.09	US00217GAB95	5.32	Mar 01, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42540.47	0.09	US694308JN86	12.74	Jul 01, 2050	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	42251.55	0.09	US92857WBM10	12.32	May 30, 2048	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42228.25	0.09	US655844CH91	15.55	May 15, 2055	3.15
AT&T INC	Corporates	Fixed Income	42219.81	0.09	US00206RMT67	6.28	Feb 15, 2034	5.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42158.38	0.09	US0778FPAA77	12.54	Apr 01, 2048	4.46
PAYCHEX INC	Corporates	Fixed Income	42111.43	0.09	US704326AC18	7.01	Apr 15, 2035	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42089.71	0.09	US460146CQ41	12.32	Aug 15, 2047	4.4
FISERV INC	Corporates	Fixed Income	42083.39	0.09	US337738BH05	5.92	Aug 21, 2033	5.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	41971.11	0.09	US24703DBH35	14.44	Dec 15, 2051	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41943.43	0.09	US92343VFW90	15.74	Oct 30, 2056	2.99
ALTRIA GROUP INC	Corporates	Fixed Income	41831.94	0.09	US02209SBC61	0.04	Feb 14, 2026	4.4
ORACLE CORPORATION	Corporates	Fixed Income	41722.47	0.09	US68389XBP96	8.98	Nov 15, 2037	3.8
VONTIER CORP	Corporates	Fixed Income	41693.03	0.09	US928881AF82	4.65	Apr 01, 2031	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	41675.32	0.09	US036752AD58	12.66	Dec 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	41670.26	0.09	US68389XCA19	13.08	Mar 25, 2051	3.95
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41667.22	0.09	US892356AB23	5.89	May 15, 2033	5.25
AEP TEXAS INC	Corporates	Fixed Income	41657.52	0.09	US00108WAQ33	13.07	May 15, 2052	5.25
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	41641.82	0.09	US03770DAD57	4.54	Jul 29, 2031	6.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	41618.59	0.09	US83192PAA66	4.37	Oct 14, 2030	2.03
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	41612.22	0.09	US47233WBM01	2.22	Jul 21, 2028	5.88
ALBEMARLE CORP	Corporates	Fixed Income	41579.91	0.09	US012653AD34	1.21	Jun 01, 2027	4.65
WRKCO INC	Corporates	Fixed Income	41539.73	0.09	US92940PAD69	2.69	Mar 15, 2029	4.9
KINDER MORGAN INC	Corporates	Fixed Income	41454.63	0.09	US49456BAX91	5.95	Jun 01, 2033	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41450.45	0.09	US42824CAY57	10.8	Oct 15, 2045	6.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41422.38	0.09	US78355HKW87	2.11	Jun 01, 2028	5.25
AON GLOBAL LTD	Corporates	Fixed Income	41354.2	0.09	US00185AAH77	11.7	May 15, 2045	4.75
VIATRIS INC	Corporates	Fixed Income	41331.58	0.09	US92556VAD82	4.06	Jun 22, 2030	2.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41271.02	0.09	US74834LBA70	3.06	Jun 30, 2029	4.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	41133.7	0.09	US25179MBG78	6.71	Sep 15, 2034	5.2
ZOETIS INC	Corporates	Fixed Income	41130.98	0.09	US98978VAX10	7.31	Aug 17, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	41120.31	0.09	US579780AR81	0.04	Feb 15, 2026	0.9
MPLX LP	Corporates	Fixed Income	41115.53	0.09	US55336VCD01	12.71	Sep 15, 2055	6.2
ORACLE CORPORATION	Corporates	Fixed Income	41095.6	0.09	US68389XCC74	0.14	Mar 25, 2026	1.65
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	41039.85	0.09	US06849RAG74	10.01	May 30, 2041	5.7
AES CORPORATION (THE)	Corporates	Fixed Income	40970.59	0.09	US00130HCG83	4.57	Jan 15, 2031	2.45
DUKE ENERGY CORP	Corporates	Fixed Income	40949.25	0.09	US26441CAT27	12.59	Sep 01, 2046	3.75
ENSTAR GROUP LTD	Corporates	Fixed Income	40920.78	0.09	US29359UAC36	4.95	Sep 01, 2031	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	40785.08	0.09	US04686JAC53	4.45	Jan 15, 2031	3.5
T-MOBILE USA INC	Corporates	Fixed Income	40697.74	0.09	US87264ACY91	6.09	Jul 15, 2033	5.05
NXP BV	Corporates	Fixed Income	40542.23	0.08	US62954HBB33	5.77	Jan 15, 2033	5.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40519.04	0.08	US29717PAV94	5.47	Mar 15, 2032	2.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	40494.69	0.08	US316773DG20	3.14	Jul 28, 2030	4.77
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	40467.93	0.08	US573284AX46	14.83	Jul 15, 2051	3.2
DOLLAR TREE INC	Corporates	Fixed Income	40377.39	0.08	US256746AH16	2.04	May 15, 2028	4.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40362.65	0.08	US25179MAU71	11.53	Jun 15, 2045	5.0
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	40309.63	0.08	US47233JGT97	5.14	Oct 15, 2031	2.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40196.36	0.08	US00846UAN19	4.68	Mar 12, 2031	2.3
FORD MOTOR COMPANY	Corporates	Fixed Income	40175.28	0.08	US345370CQ17	10.69	Jan 15, 2043	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	40068.01	0.08	US548661EN31	14.1	Sep 15, 2062	5.8
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	40051.8	0.08	US21871XAF69	2.88	Apr 05, 2029	3.85
CVS HEALTH CORP	Corporates	Fixed Income	40039.88	0.08	US126650CU24	0.32	Jun 01, 2026	2.88
STARBUCKS CORPORATION	Corporates	Fixed Income	39933.01	0.08	US855244BA67	14.15	Nov 15, 2050	3.5
AT&T INC	Corporates	Fixed Income	39793.01	0.08	US00206RFW79	8.4	Aug 15, 2037	4.9
AT&T INC	Corporates	Fixed Income	39573.85	0.08	US00206RJZ64	10.99	Jun 01, 2041	3.5
EXELON CORPORATION	Corporates	Fixed Income	39568.25	0.08	US30161NBJ90	1.9	Mar 15, 2028	5.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	39543.6	0.08	US075887CL11	4.65	Feb 11, 2031	1.96
ROYALTY PHARMA PLC	Corporates	Fixed Income	39544.14	0.08	US78081BAL71	10.66	Sep 02, 2040	3.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39375.44	0.08	US87938WAC73	7.46	Jun 20, 2036	7.04
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39249.63	0.08	US573874AJ32	4.68	Apr 15, 2031	2.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39230.46	0.08	US25179MBF95	2.25	Jan 15, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39176.6	0.08	US958667AC17	3.61	Feb 01, 2030	4.05
CAMPBELLS CO	Corporates	Fixed Income	38997.71	0.08	US134429BQ17	7.13	Mar 23, 2035	4.75
CLOROX COMPANY	Corporates	Fixed Income	38968.72	0.08	US189054AX72	4.03	May 15, 2030	1.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38970.51	0.08	US92343VCQ59	6.99	Nov 01, 2034	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38951.51	0.08	US46188BAG77	7.15	Feb 01, 2035	4.88
ALTRIA GROUP INC	Corporates	Fixed Income	38820.08	0.08	US02209SAQ66	11.11	May 02, 2043	4.5
HCA INC	Corporates	Fixed Income	38773.45	0.08	US404119BY43	9.34	Jun 15, 2039	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38770.74	0.08	US824348AX47	12.49	Jun 01, 2047	4.5
JBS USA LUX SA	Corporates	Fixed Income	38609.75	0.08	US46590XAN66	2.82	Feb 02, 2029	3.0
CAMPBELLS CO	Corporates	Fixed Income	38596.64	0.08	US134429BG35	1.88	Mar 15, 2028	4.15
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	38567.82	0.08	US666807BU55	12.81	May 01, 2050	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38521.05	0.08	US494550BU93	10.77	Mar 01, 2044	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	38287.97	0.08	US205887CD22	8.86	Nov 01, 2038	5.3
TRIMBLE INC	Corporates	Fixed Income	38182.6	0.08	US896239AE08	5.58	Mar 15, 2033	6.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	38143.64	0.08	US21036PAQ19	0.74	Dec 06, 2026	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	38125.84	0.08	US02005NBP42	2.61	Nov 02, 2028	2.2
OMNICOM GROUP INC	Corporates	Fixed Income	38113.2	0.08	US681919BD76	5.02	Aug 01, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38024.48	0.08	US913017CA50	12.13	May 15, 2045	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38014.37	0.08	US89352HAD17	8.23	Oct 15, 2037	6.2
EBAY INC	Corporates	Fixed Income	38014.67	0.08	US278642AW32	3.77	Mar 11, 2030	2.7
JABIL INC	Corporates	Fixed Income	37988.93	0.08	US466313AH63	1.76	Jan 12, 2028	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	37980.91	0.08	US548661ED58	2.51	Sep 15, 2028	1.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37954.48	0.08	US694308HR19	12.46	Dec 01, 2046	4.0
CENCORA INC	Corporates	Fixed Income	37897.48	0.08	US03073EAR62	3.93	May 15, 2030	2.8
TYSON FOODS INC	Corporates	Fixed Income	37847.4	0.08	US902494BH59	12.4	Sep 28, 2048	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37803.04	0.08	US03027XCF50	6.11	Nov 15, 2033	5.9
MARKEL GROUP INC	Corporates	Fixed Income	37769.88	0.08	US570535AX23	14.42	May 07, 2052	3.45
ONEOK INC	Corporates	Fixed Income	37752.38	0.08	US682680BN20	12.25	Sep 01, 2053	6.63
CENTENE CORPORATION	Corporates	Fixed Income	37647.74	0.08	US15135BAY74	2.35	Jul 15, 2028	2.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	37649.97	0.08	US49271VAM28	14.17	Mar 15, 2051	3.35
ELECTRONIC ARTS INC	Corporates	Fixed Income	37608.85	0.08	US285512AF68	16.49	Feb 15, 2051	2.95
ENERGY TRANSFER LP	Corporates	Fixed Income	37577.45	0.08	US29273VAQ32	5.57	Feb 15, 2033	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37571.49	0.08	US446150BC73	2.27	Aug 21, 2029	6.21
BOSTON PROPERTIES LP	Corporates	Fixed Income	37477.94	0.08	US10112RBD52	4.52	Jan 30, 2031	3.25
GXO LOGISTICS INC	Corporates	Fixed Income	37417.1	0.08	US36262GAF81	2.86	May 06, 2029	6.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37358.7	0.08	US12621EAM57	6.38	Jun 15, 2034	6.45
WORKDAY INC	Corporates	Fixed Income	37218.95	0.08	US98138HAG65	1.1	Apr 01, 2027	3.5
LPL HOLDINGS INC	Corporates	Fixed Income	37132.77	0.08	US50212YAK01	6.41	May 20, 2034	6.0
BAT CAPITAL CORP	Corporates	Fixed Income	37057.64	0.08	US05526DCD57	12.85	Aug 15, 2055	6.25
HUMANA INC	Corporates	Fixed Income	37058.19	0.08	US444859BY76	6.23	Mar 15, 2034	5.95
INGERSOLL RAND INC	Corporates	Fixed Income	37009.47	0.08	US45687VAA44	2.24	Aug 14, 2028	5.4
BIOGEN INC	Corporates	Fixed Income	36955.71	0.08	US09062XAH61	3.95	May 01, 2030	2.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36902.47	0.08	US674599DL68	10.69	Mar 15, 2046	6.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36882.16	0.08	US161175CA05	13.42	Jun 01, 2052	3.9
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36863.8	0.08	US210385AB64	1.85	Mar 01, 2028	5.6
SYSCO CORPORATION	Corporates	Fixed Income	36844.98	0.08	US871829BV88	7.0	Mar 23, 2035	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36845.23	0.08	US775109BP56	13.66	Nov 15, 2049	3.7
CHENIERE ENERGY INC	Corporates	Fixed Income	36832.91	0.08	US16411RAN98	6.31	Apr 15, 2034	5.65
CVS HEALTH CORP	Corporates	Fixed Income	36819.2	0.08	US126650DS68	0.03	Feb 20, 2026	5.0
JBS NV/USA FOODS/FOOD CO	Corporates	Fixed Income	36812.27	0.08	US46590XAX49	12.4	Dec 01, 2052	6.5
ENERGY TRANSFER LP	Corporates	Fixed Income	36785.61	0.08	US29273VBA70	6.59	Sep 01, 2034	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36776.76	0.08	US58013MFV19	6.05	Aug 14, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36738.63	0.08	US161175AZ73	7.02	Oct 23, 2035	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36696.75	0.08	US02344AAA60	4.83	May 25, 2031	2.69
TARGA RESOURCES CORP	Corporates	Fixed Income	36698.05	0.08	US87612GAM33	7.14	Aug 15, 2035	5.55
CIGNA GROUP	Corporates	Fixed Income	36657.68	0.08	US125523CV04	6.31	Feb 15, 2034	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	36624.66	0.08	US316773DL15	4.3	Jan 29, 2032	5.63
CBRE SERVICES INC	Corporates	Fixed Income	36475.7	0.08	US12505BAE02	4.71	Apr 01, 2031	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	36412.42	0.08	US37045VAF76	10.35	Oct 02, 2043	6.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36389.4	0.08	US292480AM22	3.22	Sep 15, 2029	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36365.48	0.08	US11120VAL71	5.01	Aug 16, 2031	2.5
T-MOBILE USA INC	Corporates	Fixed Income	36300.27	0.08	US87264ACZ66	1.91	Mar 15, 2028	4.95
STRYKER CORPORATION	Corporates	Fixed Income	36286.82	0.08	US863667AJ04	12.0	Mar 15, 2046	4.63
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36239.8	0.08	US04020EAJ64	4.99	Mar 21, 2032	6.2
ONEOK PARTNERS LP	Corporates	Fixed Income	36079.35	0.08	US68268NAG88	9.68	Feb 01, 2041	6.13
ENTERGY CORPORATION	Corporates	Fixed Income	36013.46	0.08	US29364GAP81	4.92	Jun 15, 2031	2.4
ONEOK INC	Corporates	Fixed Income	35975.92	0.08	US682680AV54	12.27	Jul 15, 2048	5.2
BROWN & BROWN INC	Corporates	Fixed Income	35964.66	0.08	US115236AM30	7.13	Jun 23, 2035	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35819.86	0.07	US50540RAX08	0.32	Jun 01, 2026	1.55
STRYKER CORPORATION	Corporates	Fixed Income	35727.48	0.07	US863667BE08	3.24	Sep 11, 2029	4.25
VMWARE LLC	Corporates	Fixed Income	35725.72	0.07	US928563AC98	1.33	Aug 21, 2027	3.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	35642.54	0.07	US78081BAN38	5.1	Sep 02, 2031	2.15
SOLVENTUM CORP	Corporates	Fixed Income	35638.36	0.07	US83444MAS08	13.09	Apr 30, 2054	5.9
HP INC	Corporates	Fixed Income	35639.82	0.07	US428236BR31	9.74	Sep 15, 2041	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35620.0	0.07	US11133TAE38	4.77	May 01, 2031	2.6
KINDER MORGAN INC	Corporates	Fixed Income	35536.88	0.07	US49456BAU52	0.77	Nov 15, 2026	1.75
CROWN CASTLE INC	Corporates	Fixed Income	35538.82	0.07	US22822VAW19	4.76	Apr 01, 2031	2.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35408.02	0.07	US854502AH46	2.49	Nov 15, 2028	4.25
BORGWARNER INC	Corporates	Fixed Income	35397.21	0.07	US099724AL02	1.36	Jul 01, 2027	2.65
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35347.78	0.07	US120568AZ33	1.48	Sep 25, 2027	3.75
HCA INC	Corporates	Fixed Income	35280.84	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35235.22	0.07	US694308KH99	12.37	Jan 15, 2053	6.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35235.6	0.07	US210385AF78	13.06	Mar 15, 2054	5.75
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	35171.78	0.07	US136385AX99	1.17	Jun 01, 2027	3.85
HASBRO INC	Corporates	Fixed Income	35154.92	0.07	US418056AY31	0.73	Nov 19, 2026	3.55
SYNOPSYS INC	Corporates	Fixed Income	35141.16	0.07	US871607AG29	13.35	Apr 01, 2055	5.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	35123.73	0.07	US05531GAB77	2.85	Mar 19, 2029	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	35125.72	0.07	US845437BS08	0.11	Mar 15, 2026	1.65
DTE ENERGY COMPANY	Corporates	Fixed Income	35093.19	0.07	US233331AY31	0.64	Oct 01, 2026	2.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35057.87	0.07	US50540RBB78	6.85	Oct 01, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	35059.19	0.07	US87612GAS03	7.89	Jul 30, 2036	5.4
NISOURCE INC	Corporates	Fixed Income	35055.27	0.07	US65473QBE26	1.17	May 15, 2027	3.49
CONSTELLATION BRANDS INC	Corporates	Fixed Income	34988.87	0.07	US21036PBG28	13.72	May 01, 2050	3.75
KINDER MORGAN INC MTN	Corporates	Fixed Income	34962.36	0.07	US28368EAE68	4.85	Jan 15, 2032	7.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34936.13	0.07	US50077LAZ94	12.55	Oct 01, 2049	4.88
FOX CORP	Corporates	Fixed Income	34920.57	0.07	US35137LAJ44	9.09	Jan 25, 2039	5.48
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34786.26	0.07	US161175BC79	11.89	Oct 23, 2055	6.83
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34760.45	0.07	US35671DBC83	10.54	Mar 15, 2043	5.45
CITIGROUP INC	Corporates	Fixed Income	34644.26	0.07	US172967KJ96	0.09	Mar 09, 2026	4.6
EXELON CORPORATION	Corporates	Fixed Income	34635.65	0.07	US30161NAY76	12.93	Apr 15, 2050	4.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34633.05	0.07	US071813BY49	3.7	Apr 01, 2030	3.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	34601.31	0.07	US316773DF47	5.26	Apr 25, 2033	4.34
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34547.09	0.07	US277432AW04	2.51	Dec 01, 2028	4.5
PHILLIPS 66	Corporates	Fixed Income	34513.1	0.07	US718546AK04	6.95	Nov 15, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34494.8	0.07	US13645RBE36	0.81	Dec 02, 2026	1.75
ORANGE SA	Corporates	Fixed Income	34351.91	0.07	US35177PAX50	10.43	Jan 13, 2042	5.38
ZOETIS INC	Corporates	Fixed Income	33972.08	0.07	US98978VAS25	4.01	May 15, 2030	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33945.38	0.07	US37940XAB82	3.23	Aug 15, 2029	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	33903.5	0.07	US42225UAF12	1.29	Jul 01, 2027	3.75
SYSCO CORPORATION	Corporates	Fixed Income	33854.99	0.07	US871829BN62	12.0	Apr 01, 2050	6.6
DOMINION ENERGY INC	Corporates	Fixed Income	33848.48	0.07	US25746UDK25	10.98	Apr 15, 2041	3.3
CF INDUSTRIES INC	Corporates	Fixed Income	33773.32	0.07	US12527GAE35	10.89	Mar 15, 2044	5.38
RTX CORP	Corporates	Fixed Income	33743.06	0.07	US75513ECX76	12.94	Mar 15, 2054	6.4
EVERGY INC	Corporates	Fixed Income	33711.92	0.07	US30034WAB28	3.34	Sep 15, 2029	2.9
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33603.24	0.07	US776743AL02	4.69	Feb 15, 2031	1.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33596.96	0.07	US096630AH15	4.48	Feb 15, 2031	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33540.97	0.07	US303901BJ06	4.51	Mar 03, 2031	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33543.32	0.07	US21036PBL13	5.26	May 09, 2032	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33475.1	0.07	US13645RBH66	15.01	Dec 02, 2051	3.1
KEYCORP MTN	Corporates	Fixed Income	33399.6	0.07	US49326EEJ82	3.42	Oct 01, 2029	2.55
EQUIFAX INC	Corporates	Fixed Income	33365.26	0.07	US294429AS42	3.91	May 15, 2030	3.1
MPLX LP	Corporates	Fixed Income	33332.37	0.07	US55336VBW90	12.61	Mar 01, 2053	5.65
MYLAN INC	Corporates	Fixed Income	33322.64	0.07	US628530BJ54	11.58	Apr 15, 2048	5.2
AUTOZONE INC	Corporates	Fixed Income	33229.06	0.07	US053332BB79	5.49	Aug 01, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33225.02	0.07	US655844CF36	14.56	May 15, 2050	3.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33186.98	0.07	US29670GAD43	3.86	Apr 15, 2030	2.7
ENERGY TRANSFER LP	Corporates	Fixed Income	33139.86	0.07	US29273VAU44	6.03	Dec 01, 2033	6.55
EXPEDIA GROUP INC	Corporates	Fixed Income	32929.21	0.07	US30212PBH73	4.61	Mar 15, 2031	2.95
DOW CHEMICAL CO	Corporates	Fixed Income	32899.96	0.07	US260543DM21	12.45	Mar 15, 2055	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	32876.68	0.07	US37045VAL45	10.78	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32831.3	0.07	US96949LAC90	11.46	Sep 15, 2045	5.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32787.11	0.07	US970648AG61	2.3	Sep 15, 2028	4.5
AMGEN INC	Corporates	Fixed Income	32626.26	0.07	US031162CS70	14.05	Feb 21, 2050	3.38
FS KKR CAPITAL CORP	Corporates	Fixed Income	32587.73	0.07	US302635AK33	2.53	Oct 12, 2028	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32553.27	0.07	US694308KM84	5.78	Jun 15, 2033	6.4
KROGER CO	Corporates	Fixed Income	32392.66	0.07	US501044DP37	3.96	May 01, 2030	2.2
DOW CHEMICAL CO	Corporates	Fixed Income	32319.35	0.07	US260543CG61	10.84	Nov 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32296.02	0.07	US75513EAD31	4.11	Jul 01, 2030	2.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32283.02	0.07	US620076BU23	4.82	May 24, 2031	2.75
ORACLE CORPORATION	Corporates	Fixed Income	32147.16	0.07	US68389XAV73	6.86	Jul 08, 2034	4.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	32137.46	0.07	US14448CAS35	13.96	Apr 05, 2050	3.58
AUTODESK INC	Corporates	Fixed Income	32135.55	0.07	US052769AH94	5.34	Dec 15, 2031	2.4
APA CORP (US)	Corporates	Fixed Income	32115.27	0.07	US03743QBB32	9.59	Sep 01, 2040	5.1
LAS VEGAS SANDS CORP	Corporates	Fixed Income	32081.79	0.07	US517834AK35	3.05	Aug 15, 2029	6.0
GLP CAPITAL LP	Corporates	Fixed Income	32042.47	0.07	US361841AK54	1.98	Jun 01, 2028	5.75
TEXTRON INC	Corporates	Fixed Income	31993.82	0.07	US883203CC32	4.67	Mar 15, 2031	2.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	31989.81	0.07	US78081BAM54	13.78	Sep 02, 2050	3.55
HUMANA INC	Corporates	Fixed Income	31939.33	0.07	US444859BX93	12.59	Mar 15, 2053	5.5
ZOETIS INC	Corporates	Fixed Income	31908.21	0.07	US98978VAH69	11.13	Feb 01, 2043	4.7
VERALTO CORP	Corporates	Fixed Income	31784.94	0.07	US92338CAF05	6.04	Sep 18, 2033	5.45
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31775.14	0.07	US29273RBF55	11.13	Mar 15, 2045	5.15
NXP BV	Corporates	Fixed Income	31766.86	0.07	US62954HAJ77	5.4	Feb 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31628.9	0.07	US75513ECR09	5.71	Feb 27, 2033	5.15
FISERV INC	Corporates	Fixed Income	31601.89	0.07	US337738AV08	12.9	Jul 01, 2049	4.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31523.46	0.07	US020002BK68	5.77	Mar 30, 2033	5.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31512.14	0.07	US09261XAG79	2.51	Sep 30, 2028	2.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31492.71	0.07	US00914AAS15	5.35	Jan 15, 2032	2.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	31430.25	0.07	US7591EPAV24	6.52	Sep 06, 2035	5.5
DTE ENERGY COMPANY	Corporates	Fixed Income	31368.64	0.07	US233331BK28	2.73	Mar 01, 2029	5.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31351.63	0.07	US91913YBD13	14.04	Dec 01, 2051	3.65
CENOVUS ENERGY INC	Corporates	Fixed Income	31352.65	0.07	US15135UAW99	5.39	Jan 15, 2032	2.65
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31346.56	0.07	US15189TBG13	2.96	Jun 01, 2029	5.4
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31318.53	0.07	US30225VAQ05	5.18	Oct 15, 2031	2.4
DUKE ENERGY CORP	Corporates	Fixed Income	31261.52	0.07	US26441CBN48	14.25	Jun 15, 2051	3.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	31212.19	0.07	US256677AG02	3.75	Apr 03, 2030	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	31154.26	0.07	US571903BR30	3.61	Mar 15, 2030	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31116.6	0.07	US92343VFU35	14.79	Nov 20, 2050	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	31072.18	0.06	US036752AY95	3.02	Jun 15, 2029	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31003.48	0.06	US8935268Z94	8.56	Jan 15, 2039	7.63
NASDAQ INC	Corporates	Fixed Income	30981.43	0.06	US63111XAD30	4.66	Jan 15, 2031	1.65
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30935.62	0.06	US02401LAB09	6.51	Oct 01, 2034	6.15
EQUINIX INC	Corporates	Fixed Income	30884.09	0.06	US29444UBQ85	0.27	May 15, 2026	1.45
VERISK ANALYTICS INC	Corporates	Fixed Income	30825.96	0.06	US92345YAJ55	6.6	Jun 05, 2034	5.25
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30806.85	0.06	US30190AAG94	6.49	Oct 04, 2034	6.25
NUTRIEN LTD	Corporates	Fixed Income	30798.16	0.06	US67077MAX65	13.58	May 13, 2050	3.95
HALLIBURTON COMPANY	Corporates	Fixed Income	30771.56	0.06	US406216BA89	10.56	Nov 15, 2041	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30775.24	0.06	US83007CAF95	6.66	Oct 01, 2034	5.58
BEST BUY CO INC	Corporates	Fixed Income	30762.56	0.06	US08652BAB53	4.34	Oct 01, 2030	1.95
PHILLIPS 66 CO	Corporates	Fixed Income	30727.99	0.06	US718547AT95	1.67	Dec 01, 2027	4.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30647.64	0.06	US776696AG14	3.31	Oct 15, 2029	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30642.6	0.06	US31620MBY12	5.38	Jul 15, 2032	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30349.06	0.06	US50249AAM53	6.27	Mar 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30343.36	0.06	US655844CQ90	5.84	Mar 01, 2033	4.45
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30297.72	0.06	US761713BB19	10.94	Aug 15, 2045	5.85
MOSAIC CO/THE	Corporates	Fixed Income	30260.82	0.06	US61945CAG87	1.59	Nov 15, 2027	4.05
MOODYS CORPORATION	Corporates	Fixed Income	30231.07	0.06	US615369AZ82	5.47	Aug 08, 2032	4.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30184.42	0.06	US72650RBE18	11.36	Jun 15, 2044	4.7
BIOGEN INC	Corporates	Fixed Income	30139.12	0.06	US09062XAG88	14.22	May 01, 2050	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	30087.17	0.06	US548661ES28	14.14	Apr 01, 2063	5.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	30050.14	0.06	US24703TAJ51	7.17	Jul 15, 2036	8.1
SYSCO CORPORATION	Corporates	Fixed Income	29966.72	0.06	US871829BC08	0.44	Jul 15, 2026	3.3
CARDINAL HEALTH INC	Corporates	Fixed Income	29926.26	0.06	US14149YBJ64	1.26	Jun 15, 2027	3.41
COMERICA INCORPORATED	Corporates	Fixed Income	29795.01	0.06	US200340AT44	2.73	Feb 01, 2029	4.0
BAT CAPITAL CORP	Corporates	Fixed Income	29781.19	0.06	US05526DBF15	12.19	Aug 15, 2047	4.54
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29725.76	0.06	US03027XBD12	14.52	Jun 15, 2050	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29712.28	0.06	US161175BV50	13.29	Apr 01, 2051	3.7
AMGEN INC	Corporates	Fixed Income	29659.75	0.06	US031162DA53	11.49	Aug 15, 2041	2.8
DOW CHEMICAL CO	Corporates	Fixed Income	29655.54	0.06	US260543DD22	13.52	Nov 15, 2050	3.6
EXELON CORPORATION	Corporates	Fixed Income	29616.41	0.06	US30161NBL47	12.96	Mar 15, 2053	5.6
HUMANA INC	Corporates	Fixed Income	29501.67	0.06	US444859BL55	12.92	Aug 15, 2049	3.95
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29493.76	0.06	US040555CT91	12.06	Nov 15, 2045	4.35
NOV INC	Corporates	Fixed Income	29472.39	0.06	US637071AM31	3.48	Dec 01, 2029	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29464.05	0.06	US58013MFQ24	3.97	Jul 01, 2030	3.6
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29374.24	0.06	US874054AH20	5.31	Apr 14, 2032	4.0
NISOURCE INC	Corporates	Fixed Income	29358.01	0.06	US65473QBF90	12.48	May 15, 2047	4.38
AT&T INC	Corporates	Fixed Income	29113.9	0.06	US00206RKD34	12.11	Feb 01, 2043	3.1
BAT CAPITAL CORP	Corporates	Fixed Income	29016.46	0.06	US05526DBV64	12.58	Mar 16, 2052	5.65
CVS HEALTH CORP	Corporates	Fixed Income	28920.96	0.06	US126650DM98	1.51	Aug 21, 2027	1.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	28800.74	0.06	US020002BC43	12.57	Dec 15, 2046	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	28790.58	0.06	US50249AAD54	12.75	May 01, 2050	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28758.25	0.06	US775109CK50	13.21	Mar 15, 2052	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28711.29	0.06	US161175CL69	12.92	Apr 01, 2063	5.5
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28692.91	0.06	US31620RAJ41	3.97	Jun 15, 2030	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	28616.96	0.06	US655844CS56	13.79	Aug 01, 2054	5.35
HCA INC	Corporates	Fixed Income	28503.25	0.06	US404119BV04	11.82	Jun 15, 2047	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	28492.69	0.06	US10112RBC79	3.76	Mar 15, 2030	2.9
LENNAR CORPORATION	Corporates	Fixed Income	28490.24	0.06	US526057CD41	1.36	Nov 29, 2027	4.75
CIGNA GROUP	Corporates	Fixed Income	28409.17	0.06	US125523CK49	13.97	Mar 15, 2050	3.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	28290.29	0.06	US60871RAH30	12.43	Jul 15, 2046	4.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28269.87	0.06	US26078JAE01	8.98	Nov 15, 2038	5.32
ONEOK INC	Corporates	Fixed Income	28056.78	0.06	US682680BX02	12.1	Sep 15, 2046	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	28049.49	0.06	US879360AE54	4.67	Apr 01, 2031	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28019.91	0.06	US78355HKY44	6.03	Dec 01, 2033	6.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27997.66	0.06	US68902VAL18	10.53	Feb 15, 2040	3.11
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27925.28	0.06	US161175CG74	14.18	Jun 30, 2062	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	27907.03	0.06	US855244AZ28	4.4	Nov 15, 2030	2.55
OVINTIV INC	Corporates	Fixed Income	27642.52	0.06	US292505AD65	6.42	Aug 15, 2034	6.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27550.66	0.06	US929160AV17	12.54	Jun 15, 2047	4.5
IDEX CORPORATION	Corporates	Fixed Income	27442.01	0.06	US45167RAH75	4.89	Jun 15, 2031	2.63
TD SYNNEX CORP	Corporates	Fixed Income	27420.68	0.06	US87162WAK62	4.97	Aug 09, 2031	2.65
CI FINANCIAL CORP	Government Related	Fixed Income	27331.54	0.06	US125491AN04	4.42	Dec 17, 2030	3.2
TARGA RESOURCES CORP	Corporates	Fixed Income	27252.77	0.06	US87612GAC50	5.58	Mar 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	27251.25	0.06	US172967HA25	10.31	Sep 13, 2043	6.67
EQUINIX INC	Corporates	Fixed Income	27241.57	0.06	US29444UBH86	4.16	Jul 15, 2030	2.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	27221.06	0.06	US78081BAJ26	1.53	Sep 02, 2027	1.75
BROWN & BROWN INC	Corporates	Fixed Income	27168.68	0.06	US115236AC57	4.68	Mar 15, 2031	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27103.11	0.06	US595112CB74	5.95	Sep 15, 2033	5.88
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26998.52	0.06	US136385AL51	8.34	Mar 15, 2038	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26993.15	0.06	US694308JJ74	13.98	Aug 01, 2050	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26903.82	0.06	US80282KBL98	6.27	May 31, 2035	6.34
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26856.65	0.06	US842587DL81	5.3	Oct 15, 2032	5.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26849.52	0.06	US469814AA50	5.57	Mar 01, 2033	5.9
HASBRO INC	Corporates	Fixed Income	26834.64	0.06	US418056BA46	6.38	May 14, 2034	6.05
CONAGRA BRANDS INC	Corporates	Fixed Income	26829.43	0.06	US205887CE05	11.87	Nov 01, 2048	5.4
DTE ENERGY COMPANY	Corporates	Fixed Income	26804.37	0.06	US233331BL01	6.47	Jun 01, 2034	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26805.82	0.06	US620076CC16	7.1	Aug 15, 2035	5.55
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26774.7	0.06	US842587DT18	6.21	Mar 15, 2034	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	26752.1	0.06	US88732JAN81	8.21	Jul 01, 2038	7.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26699.27	0.06	US37045XEV47	6.29	Apr 04, 2034	5.95
HYATT HOTELS CORP	Corporates	Fixed Income	26636.15	0.06	US448579AV47	5.03	Mar 30, 2032	5.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	26587.98	0.06	US372460AC93	5.42	Feb 01, 2032	2.75
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	26586.56	0.06	US26614NAC65	2.45	Nov 15, 2028	4.72
SOLVENTUM CORP	Corporates	Fixed Income	26575.98	0.06	US83444MAQ42	4.29	Mar 13, 2031	5.45
COUSINS PROPERTIES LP	Corporates	Fixed Income	26554.77	0.06	US222793AA90	6.6	Oct 01, 2034	5.88
PHILLIPS 66	Corporates	Fixed Income	26555.81	0.06	US718546BA13	14.37	Mar 15, 2052	3.3
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26524.73	0.06	US913903BA74	5.39	Jan 15, 2032	2.65
NASDAQ INC	Corporates	Fixed Income	26520.06	0.06	US63111XAK72	12.94	Aug 15, 2053	5.95
SOLVENTUM CORP	Corporates	Fixed Income	26482.75	0.06	US83444MAR25	6.33	Mar 23, 2034	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26481.9	0.06	US595112CE14	6.91	Jan 15, 2035	5.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26425.99	0.06	US980236AU78	5.17	May 19, 2032	5.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26415.17	0.06	US56585ABL52	6.85	Mar 01, 2035	5.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	26403.13	0.06	US075887BX67	12.39	Jun 06, 2047	4.67
ARROW ELECTRONICS INC	Corporates	Fixed Income	26335.78	0.06	US04273WAC55	5.34	Feb 15, 2032	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26321.05	0.05	US02344AAH14	6.96	Mar 17, 2035	5.5
BORGWARNER INC	Corporates	Fixed Income	26272.55	0.05	US099724AQ98	6.59	Aug 15, 2034	5.4
HF SINCLAIR CORP	Corporates	Fixed Income	26274.0	0.05	US403949AS99	6.8	Jan 15, 2035	6.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26244.25	0.05	US72650RBQ48	7.07	Jun 15, 2035	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26239.72	0.05	US65339KDL17	6.96	Mar 15, 2035	5.45
AMRIZE FINANCE US LLC	Corporates	Fixed Income	26242.49	0.05	US43475RAT32	7.04	Apr 07, 2035	5.4
XCEL ENERGY INC	Corporates	Fixed Income	26185.25	0.05	US98389BBE92	6.94	Apr 15, 2035	5.6
PAYCHEX INC	Corporates	Fixed Income	26186.23	0.05	US704326AB35	5.13	Apr 15, 2032	5.35
LEIDOS INC	Corporates	Fixed Income	26178.43	0.05	US52532XAF24	3.76	May 15, 2030	4.38
NISOURCE INC	Corporates	Fixed Income	26173.86	0.05	US65473PAQ81	6.41	Apr 01, 2034	5.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26158.01	0.05	US174610BH70	4.62	Jul 23, 2032	5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26161.13	0.05	US960386AT71	7.15	May 29, 2035	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26143.22	0.05	US11120VAC72	0.25	Jun 15, 2026	4.13
BERRY GLOBAL INC	Corporates	Fixed Income	26145.51	0.05	US08576PAL58	1.98	Apr 15, 2028	5.5
BERRY GLOBAL INC	Corporates	Fixed Income	26116.0	0.05	US08576PAQ46	6.32	Jan 15, 2034	5.65
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26111.42	0.05	US461070AX26	7.21	Jun 29, 2035	5.6
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	26102.23	0.05	US09951LAD55	6.9	Apr 15, 2035	5.95
DOMINION ENERGY INC	Corporates	Fixed Income	26090.09	0.05	US25746UDX46	6.95	Mar 15, 2035	5.45
PUGET ENERGY INC	Corporates	Fixed Income	26083.2	0.05	US745310AQ54	6.87	Mar 15, 2035	5.72
FREEPORT-MCMORAN INC	Corporates	Fixed Income	26071.28	0.05	US35671DBJ37	6.76	Nov 14, 2034	5.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26038.71	0.05	US0778FPAM16	6.32	Feb 15, 2034	5.2
ATHENE HOLDING LTD	Corporates	Fixed Income	26021.24	0.05	US04686JAG67	6.27	Jan 15, 2034	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	26016.79	0.05	US855244BJ76	6.37	Feb 15, 2034	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	26011.0	0.05	US42250GAA13	6.9	Feb 15, 2035	5.38
CDW LLC	Corporates	Fixed Income	25998.36	0.05	US12513GBK40	3.55	Mar 01, 2030	5.1
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25988.8	0.05	US445658CG02	3.6	Mar 15, 2030	4.9
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25979.8	0.05	US142339AN05	7.29	Sep 15, 2035	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25955.4	0.05	US970648AM30	5.87	May 15, 2033	5.35
CDW LLC	Corporates	Fixed Income	25949.59	0.05	US12513GBL23	6.56	Aug 22, 2034	5.55
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25908.84	0.05	US571903BX08	7.33	Oct 15, 2035	5.25
CBRE SERVICES INC	Corporates	Fixed Income	25902.63	0.05	US12505BAK61	7.19	Jun 15, 2035	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25905.96	0.05	US571903BU68	8.14	Apr 15, 2037	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25889.46	0.05	US015271BE86	7.28	Oct 01, 2035	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25872.48	0.05	US666807CP51	7.35	Jul 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25865.23	0.05	US98956PAZ53	6.72	Sep 15, 2034	5.2
EXPAND ENERGY CORP	Corporates	Fixed Income	25866.99	0.05	US165167DH73	6.92	Jan 15, 2035	5.7
NATIONAL GRID PLC	Corporates	Fixed Income	25846.06	0.05	US636274AF94	6.35	Jan 11, 2034	5.42
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25847.61	0.05	US299808AJ43	14.86	Oct 15, 2052	3.13
APPLOVIN CORP	Corporates	Fixed Income	25816.77	0.05	US03831WAD02	6.85	Dec 01, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25782.15	0.05	US303901BU50	12.9	Mar 15, 2055	6.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25773.29	0.05	US29670GAH56	6.37	Jan 15, 2034	5.38
LPL HOLDINGS INC	Corporates	Fixed Income	25755.02	0.05	US50212YAN40	1.97	Apr 03, 2028	4.9
CROWN CASTLE INC	Corporates	Fixed Income	25743.6	0.05	US22822VBG59	6.67	Sep 01, 2034	5.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25734.14	0.05	US24703TAL08	1.97	Apr 01, 2028	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25712.14	0.05	US04316JAN90	6.95	Feb 15, 2035	5.15
ATHENE HOLDING LTD	Corporates	Fixed Income	25709.86	0.05	US04686JAL52	12.44	May 19, 2055	6.63
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25700.28	0.05	US67103HAN70	6.7	Aug 19, 2034	5.0
AMRIZE FINANCE US LLC	Corporates	Fixed Income	25692.31	0.05	US43475RAQ92	1.98	Apr 07, 2028	4.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25672.34	0.05	US30225VAU17	7.21	Jun 15, 2035	5.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25663.51	0.05	US44107TBC99	7.01	Apr 15, 2035	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25665.29	0.05	US03027XCM02	7.04	Jan 31, 2035	5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	25658.84	0.05	US41068XAF78	6.42	Jul 01, 2034	6.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25660.87	0.05	US573284BA34	6.94	Dec 01, 2034	5.15
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	25650.01	0.05	US38179RAD70	3.67	May 01, 2030	5.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	25653.12	0.05	US929903AM44	7.37	Aug 01, 2035	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	25645.34	0.05	US14149YBU10	4.04	Sep 15, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25636.28	0.05	US65339KDM99	13.15	Mar 15, 2055	5.9
HP INC	Corporates	Fixed Income	25623.08	0.05	US40434LAN55	5.68	Jan 15, 2033	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25598.38	0.05	US969457CH11	0.08	Mar 02, 2026	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	25592.83	0.05	US13648TAG22	14.09	May 01, 2050	3.5
KINDER MORGAN INC	Corporates	Fixed Income	25582.95	0.05	US49456BAP67	1.81	Mar 01, 2028	4.3
BAT CAPITAL CORP	Corporates	Fixed Income	25580.77	0.05	US05526DBW48	5.12	Mar 16, 2032	4.74
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25552.07	0.05	US835495AJ18	9.61	Nov 01, 2040	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25542.14	0.05	US02666TAJ60	7.0	Mar 15, 2035	5.25
GLP CAPITAL LP	Corporates	Fixed Income	25532.85	0.05	US361841AL38	2.59	Jan 15, 2029	5.3
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	25505.65	0.05	US23311VAJ61	1.16	Jul 15, 2027	5.63
TARGA RESOURCES CORP	Corporates	Fixed Income	25506.68	0.05	US87612KAC62	12.53	Jul 01, 2052	6.25
AT&T INC	Corporates	Fixed Income	25507.0	0.05	US00206RDQ20	0.85	Mar 01, 2027	4.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25508.84	0.05	US666807CL48	6.67	Jun 01, 2034	4.9
LAZARD GROUP LLC	Corporates	Fixed Income	25486.97	0.05	US52107QAK13	2.74	Mar 11, 2029	4.38
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25474.67	0.05	US31488VAA52	6.81	Oct 03, 2034	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	25444.43	0.05	US260543DP51	7.43	Mar 15, 2036	5.65
BIOGEN INC	Corporates	Fixed Income	25446.24	0.05	US09062XAK90	14.16	Feb 15, 2051	3.25
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	25427.3	0.05	US92764MAB00	7.25	Aug 01, 2035	5.7
TYSON FOODS INC	Corporates	Fixed Income	25414.93	0.05	US902494AZ66	6.65	Aug 15, 2034	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25393.58	0.05	US42824CCB37	1.53	Sep 15, 2027	4.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25388.49	0.05	US50076QAN60	9.01	Feb 09, 2040	6.5
FLOWERS FOODS INC	Corporates	Fixed Income	25383.28	0.05	US343498AD32	6.84	Mar 15, 2035	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	25385.48	0.05	US925650AD55	5.22	May 15, 2032	5.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25333.58	0.05	US12636YAH53	4.39	Feb 09, 2031	4.4
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25319.85	0.05	US413875AW58	2.1	Jun 15, 2028	4.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25315.62	0.05	US12636YAJ10	7.64	Feb 09, 2036	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	25306.02	0.05	US26441CCB90	0.9	Jan 05, 2027	4.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25306.94	0.05	US595112BU64	14.51	Nov 01, 2051	3.48
TARGA RESOURCES CORP	Corporates	Fixed Income	25303.84	0.05	US87612GAN16	12.97	May 15, 2055	6.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25299.26	0.05	US835495AP77	5.4	Feb 01, 2032	2.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25286.04	0.05	US42824CCA53	4.12	Oct 15, 2030	4.4
OMNICOM GROUP INC	Corporates	Fixed Income	25242.56	0.05	US68217FAA03	0.19	Apr 15, 2026	3.6
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25241.65	0.05	US025676AQ00	7.11	Jul 15, 2035	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25229.09	0.05	US49271VBB53	7.18	May 15, 2035	5.15
INGERSOLL RAND INC	Corporates	Fixed Income	25219.49	0.05	US45687VAG14	13.48	Jun 15, 2054	5.7
STRYKER CORPORATION	Corporates	Fixed Income	25217.07	0.05	US863667BF72	6.85	Sep 11, 2034	4.63
EQUIFAX INC	Corporates	Fixed Income	25190.74	0.05	US294429AT25	5.11	Sep 15, 2031	2.35
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25178.17	0.05	US30225VAV99	5.8	Jan 15, 2033	4.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25170.28	0.05	US776696AJ52	6.87	Oct 15, 2034	4.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25162.14	0.05	US72650RBR21	4.36	Jan 15, 2031	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25131.55	0.05	US161175BJ23	1.86	Feb 15, 2028	3.75
VIATRIS INC	Corporates	Fixed Income	25099.94	0.05	US62854AAN46	0.36	Jun 15, 2026	3.95
AMGEN INC	Corporates	Fixed Income	25097.57	0.05	US031162CJ71	0.53	Aug 19, 2026	2.6
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	25090.63	0.05	US49338LAF04	3.44	Oct 30, 2029	3.0
NASDAQ INC	Corporates	Fixed Income	25081.12	0.05	US631103AG34	0.31	Jun 30, 2026	3.85
CROWN CASTLE INC	Corporates	Fixed Income	25071.65	0.05	US22822VAX91	11.24	Apr 01, 2041	2.9
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	25068.37	0.05	US05530QAN07	0.14	Mar 25, 2026	1.67
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	25063.3	0.05	US075887BW84	1.21	Jun 06, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25047.51	0.05	US50077LAD82	0.32	Jun 01, 2026	3.0
QUANTA SERVICES INC.	Corporates	Fixed Income	25049.51	0.05	US74762EAN22	4.38	Jan 15, 2031	4.5
CIGNA GROUP	Corporates	Fixed Income	25040.45	0.05	US125523CP36	0.11	Mar 15, 2026	1.25
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	25005.94	0.05	US09261XAB82	0.6	Sep 16, 2026	2.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24998.92	0.05	US38173MAB81	0.54	Aug 24, 2026	2.5
COTERRA ENERGY INC	Corporates	Fixed Income	24997.08	0.05	US127097AN32	12.86	Feb 15, 2055	5.9
HELMERICH AND PAYNE INC	Corporates	Fixed Income	24988.46	0.05	US423452AN18	6.82	Dec 01, 2034	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24985.84	0.05	US25278XAM11	0.8	Dec 01, 2026	3.25
MSCI INC	Corporates	Fixed Income	24971.7	0.05	US55354GAS93	7.66	Mar 15, 2036	5.15
CROWN CASTLE INC	Corporates	Fixed Income	24964.83	0.05	US22822VAZ40	1.07	Mar 15, 2027	2.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	24960.03	0.05	US24703DBP50	3.62	Feb 01, 2030	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24950.18	0.05	US913017CR85	1.17	May 04, 2027	3.13
ORIX CORPORATION	Corporates	Fixed Income	24941.95	0.05	US686330AJ06	1.41	Jul 18, 2027	3.7
ENERGY TRANSFER LP	Corporates	Fixed Income	24944.69	0.05	US29273RBE80	7.03	Mar 15, 2035	4.9
EMERA US FINANCE LP	Corporates	Fixed Income	24938.4	0.05	US29103DAM83	11.92	Jun 15, 2046	4.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24927.39	0.05	US962166BX19	3.39	Nov 15, 2029	4.0
EBAY INC	Corporates	Fixed Income	24917.26	0.05	US278642AX15	0.26	May 10, 2026	1.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	24918.47	0.05	US655844BZ09	2.28	Aug 01, 2028	3.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24915.36	0.05	US579780AU11	6.92	Oct 15, 2034	4.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24877.78	0.05	US89352HAM16	6.48	Mar 01, 2034	4.63
ORACLE CORPORATION	Corporates	Fixed Income	24869.5	0.05	US68389XBM65	0.44	Jul 15, 2026	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24855.46	0.05	US03027XAP50	1.34	Jul 15, 2027	3.55
HP INC	Corporates	Fixed Income	24825.33	0.05	US40434LAF22	0.36	Jun 17, 2026	1.45
UBER TECHNOLOGIES INC	Corporates	Fixed Income	24784.95	0.05	US90353TAT79	4.41	Jan 15, 2031	4.15
AON CORP	Corporates	Fixed Income	24786.08	0.05	US03740LAD47	1.27	May 28, 2027	2.85
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24774.4	0.05	US337932AM94	13.91	Mar 01, 2050	3.4
EXPAND ENERGY CORP	Corporates	Fixed Income	24737.13	0.05	US845467AT68	4.17	Feb 01, 2032	4.75
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24730.55	0.05	US21871XAM11	13.56	Apr 05, 2052	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24726.54	0.05	US50077LAV80	3.71	Apr 01, 2030	3.75
EAGLE MATERIALS INC	Corporates	Fixed Income	24724.74	0.05	US26969PAC23	7.71	Mar 15, 2036	5.0
BOEING CO	Corporates	Fixed Income	24696.89	0.05	US097023CM50	0.97	Feb 01, 2027	2.7
OWENS CORNING	Corporates	Fixed Income	24655.07	0.05	US690742AG60	12.69	Jul 15, 2047	4.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24646.1	0.05	US534187BA67	9.17	Jun 15, 2040	7.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24633.25	0.05	US88339WAA45	14.25	Oct 15, 2051	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	24616.42	0.05	US260543BJ10	3.25	Nov 01, 2029	7.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24565.41	0.05	US83007CAH51	12.45	Oct 01, 2054	6.18
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24566.07	0.05	US054561AM77	12.27	Apr 20, 2048	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24547.93	0.05	US92343VGW81	13.18	Feb 23, 2054	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24525.81	0.05	US681936BL34	3.32	Oct 01, 2029	3.63
HUMANA INC	Corporates	Fixed Income	24497.46	0.05	US444859BQ43	0.97	Feb 03, 2027	1.35
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24487.34	0.05	US093662AH70	4.0	Aug 15, 2030	3.88
AT&T INC	Corporates	Fixed Income	24329.48	0.05	US00206RNE89	13.04	Nov 01, 2054	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24307.45	0.05	US744573AU04	5.26	Nov 15, 2031	2.45
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24293.04	0.05	US09261HAR84	2.74	Jan 15, 2029	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24287.49	0.05	US87165BAR42	5.14	Oct 28, 2031	2.88
T-MOBILE USA INC	Corporates	Fixed Income	24265.21	0.05	US87264ACA16	1.95	Feb 15, 2028	2.05
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24253.61	0.05	US413875AT20	11.61	Apr 27, 2045	5.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24206.01	0.05	US25278XBA63	12.92	Apr 18, 2054	5.75
HCA INC	Corporates	Fixed Income	24191.1	0.05	US404119DH91	13.28	Nov 15, 2055	5.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24155.45	0.05	US00217GAC78	13.76	May 01, 2052	4.15
ORACLE CORPORATION	Corporates	Fixed Income	24138.37	0.05	US68389XCD57	2.05	Mar 25, 2028	2.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	24125.62	0.05	US44107TAY29	3.54	Dec 15, 2029	3.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24079.08	0.05	US174610AT28	3.85	Apr 30, 2030	3.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	24012.57	0.05	US695156AU37	3.57	Dec 15, 2029	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24001.49	0.05	US775109CH22	5.27	Mar 15, 2032	3.8
J M SMUCKER CO	Corporates	Fixed Income	23973.93	0.05	US832696AM09	7.3	Mar 15, 2035	4.25
HCA INC	Corporates	Fixed Income	23900.53	0.05	US404119CK30	5.3	Mar 15, 2032	3.63
AT&T INC	Corporates	Fixed Income	23892.35	0.05	US00206RKG64	1.94	Feb 01, 2028	1.65
ENTERGY CORPORATION	Corporates	Fixed Income	23817.44	0.05	US29364GAN34	2.28	Jun 15, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23805.83	0.05	US65339KCQ13	13.18	Feb 28, 2053	5.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23767.5	0.05	US609207AT22	3.86	Apr 13, 2030	2.75
NOV INC	Corporates	Fixed Income	23762.04	0.05	US637071AK74	11.24	Dec 01, 2042	3.95
STEEL DYNAMICS INC	Corporates	Fixed Income	23737.76	0.05	US858119BM10	4.48	Jan 15, 2031	3.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23712.88	0.05	US500472AE51	10.44	Mar 15, 2042	5.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23690.22	0.05	US075887CJ64	3.94	May 20, 2030	2.82
INGREDION INC	Corporates	Fixed Income	23690.33	0.05	US457187AC60	3.98	Jun 01, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23676.0	0.05	US913017CW70	9.34	Nov 16, 2038	4.45
T-MOBILE USA INC	Corporates	Fixed Income	23542.53	0.05	US87264ADG76	13.51	Jan 15, 2055	5.5
UDR INC MTN	Corporates	Fixed Income	23510.34	0.05	US90265EAR18	4.92	Aug 15, 2031	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23487.5	0.05	US50077LBJ44	12.45	Jun 01, 2050	5.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23487.86	0.05	US00914AAG76	3.7	Feb 01, 2030	3.0
EQUINIX INC	Corporates	Fixed Income	23489.2	0.05	US29444UBM71	14.8	Sep 15, 2051	2.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	23469.28	0.05	US14448CAL81	4.57	Feb 15, 2031	2.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	23463.83	0.05	US60871RAD26	10.55	May 01, 2042	5.0
J M SMUCKER CO	Corporates	Fixed Income	23455.0	0.05	US832696AS78	3.81	Mar 15, 2030	2.38
ONEOK INC	Corporates	Fixed Income	23421.32	0.05	US682680DA80	11.76	Jun 01, 2047	5.45
STARBUCKS CORPORATION	Corporates	Fixed Income	23421.62	0.05	US855244BC24	5.33	Feb 14, 2032	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23352.09	0.05	US081437AT26	4.05	Jun 19, 2030	2.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23340.64	0.05	US655844CM86	5.4	Mar 15, 2032	3.0
JABIL INC	Corporates	Fixed Income	23231.73	0.05	US466313AK92	4.51	Jan 15, 2031	3.0
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	23074.45	0.05	US500472AC95	8.2	Mar 11, 2038	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	23068.14	0.05	US036752AM57	14.36	May 15, 2050	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	23033.33	0.05	US50540RAY80	4.85	Jun 01, 2031	2.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22967.72	0.05	US37940XAC65	12.78	Aug 15, 2049	4.15
CAMPBELLS CO	Corporates	Fixed Income	22961.64	0.05	US134429BK47	14.26	Apr 24, 2050	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22818.89	0.05	US775109BB60	10.99	Mar 15, 2044	5.0
AEP TEXAS INC	Corporates	Fixed Income	22812.62	0.05	US00108WAM29	4.13	Jul 01, 2030	2.1
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22740.72	0.05	US68902VAK35	3.72	Feb 15, 2030	2.56
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	22708.66	0.05	US83088MAL63	4.81	Jun 01, 2031	3.0
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	22694.46	0.05	US866677AE75	4.96	Jul 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22668.59	0.05	US620076BL24	1.77	Feb 23, 2028	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22603.06	0.05	US58013MEF77	8.37	Mar 01, 2038	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22594.11	0.05	US015271BB48	13.16	Apr 15, 2053	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22526.91	0.05	US58013MFK53	13.63	Sep 01, 2049	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22497.18	0.05	US50249AAG85	4.31	Oct 01, 2030	2.25
ORACLE CORPORATION	Corporates	Fixed Income	22486.95	0.05	US68389XBY04	14.21	Apr 01, 2060	3.85
VMWARE LLC	Corporates	Fixed Income	22468.95	0.05	US928563AL97	5.05	Aug 15, 2031	2.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	22462.48	0.05	US34355JAB44	5.36	Jan 15, 2032	2.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22412.09	0.05	US681936BN99	6.2	Apr 15, 2033	3.25
SUNCOR ENERGY INC	Corporates	Fixed Income	22346.27	0.05	US71644EAJ10	8.36	May 15, 2038	6.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22250.97	0.05	US620076BW88	5.19	Jun 01, 2032	5.6
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22239.88	0.05	US136385AY72	12.09	Jun 01, 2047	4.95
EBAY INC	Corporates	Fixed Income	22201.95	0.05	US278642AZ62	14.18	May 10, 2051	3.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22175.43	0.05	US655844BR82	12.11	Jan 15, 2046	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22130.38	0.05	US42225UAH77	4.73	Mar 15, 2031	2.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	22119.51	0.05	US854502AJ02	12.55	Nov 15, 2048	4.85
QUANTA SERVICES INC.	Corporates	Fixed Income	22113.01	0.05	US74762EAH53	5.43	Jan 15, 2032	2.35
KROGER CO	Corporates	Fixed Income	22018.43	0.05	US501044DQ10	4.66	Jan 15, 2031	1.7
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21979.69	0.05	US478375AU25	12.24	Feb 15, 2047	4.5
AUTOZONE INC	Corporates	Fixed Income	21937.6	0.05	US053332BA96	4.66	Jan 15, 2031	1.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21938.39	0.05	US174610AW56	5.91	Sep 30, 2032	2.64
EXELON GENERATION CO LLC	Corporates	Fixed Income	21923.5	0.05	US30161MAG87	9.08	Oct 01, 2039	6.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21892.05	0.05	US020002BJ95	4.6	Dec 15, 2030	1.45
HUMANA INC	Corporates	Fixed Income	21858.5	0.05	US444859BR26	5.45	Feb 03, 2032	2.15
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21852.58	0.05	US680223AL88	13.82	Jun 11, 2051	3.85
WESTLAKE CORP	Corporates	Fixed Income	21843.0	0.05	US960413AZ54	14.18	Aug 15, 2051	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21757.08	0.05	US161175BY99	14.0	Apr 01, 2061	3.85
VODAFONE GROUP PLC	Corporates	Fixed Income	21749.69	0.05	US92857WBU36	13.3	Sep 17, 2050	4.25
CENOVUS ENERGY INC	Corporates	Fixed Income	21736.77	0.05	US15135UAX72	13.82	Feb 15, 2052	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21712.55	0.05	US025537AW19	5.41	Nov 01, 2032	5.95
SYSCO CORPORATION	Corporates	Fixed Income	21625.74	0.05	US871829BH94	12.63	Mar 15, 2048	4.45
BAT CAPITAL CORP	Corporates	Fixed Income	21613.52	0.05	US05526DBK00	12.58	Sep 06, 2049	4.76
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21546.84	0.05	US84756NAG43	11.62	Mar 15, 2045	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21461.77	0.04	US958667AA50	12.39	Feb 01, 2050	5.25
TELUS CORP	Corporates	Fixed Income	21454.16	0.04	US87971MBH51	12.73	Nov 16, 2048	4.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	21380.4	0.04	US46817MAN74	13.47	Nov 23, 2051	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21361.72	0.04	US054561AJ49	1.95	Apr 20, 2028	4.35
OWENS CORNING	Corporates	Fixed Income	21190.94	0.04	US690742AP69	6.54	Jun 15, 2034	5.7
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	21134.94	0.04	US277432AY69	6.24	Feb 20, 2034	5.63
COTERRA ENERGY INC	Corporates	Fixed Income	21112.58	0.04	US127097AL75	6.31	Mar 15, 2034	5.6
NXP BV	Corporates	Fixed Income	21085.41	0.04	US62954HAZ10	0.35	Jun 18, 2026	3.88
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	21019.55	0.04	US191098AP76	6.56	Jun 01, 2034	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	20893.54	0.04	US14149YBM93	12.58	Jun 15, 2047	4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20862.69	0.04	US65339KCU25	6.39	Mar 15, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20854.16	0.04	US98956PAV40	5.26	Nov 24, 2031	2.6
EQT CORP	Corporates	Fixed Income	20833.92	0.04	US26884LAR06	6.34	Feb 01, 2034	5.75
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20809.21	0.04	US69352PAT03	6.65	Sep 01, 2034	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20624.85	0.04	US16412XAL91	6.56	Dec 31, 2039	2.74
CORNING INC	Corporates	Fixed Income	20614.27	0.04	US219350BF12	14.84	Nov 15, 2057	4.38
ATLASSIAN CORP	Corporates	Fixed Income	20595.69	0.04	US049468AB74	6.49	May 15, 2034	5.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20568.0	0.04	US071813CL19	0.97	Feb 01, 2027	1.92
EXPEDIA INC	Corporates	Fixed Income	20464.41	0.04	US30212PAM77	0.04	Feb 15, 2026	5.0
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	20439.29	0.04	US212015AQ46	10.93	Jun 01, 2044	4.9
VIATRIS INC	Corporates	Fixed Income	20349.85	0.04	US92556VAF31	12.94	Jun 22, 2050	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20332.12	0.04	US958667AG21	6.81	Nov 15, 2034	5.45
HP INC	Corporates	Fixed Income	20294.47	0.04	US40434LAM72	1.81	Jan 15, 2028	4.75
EXELON GENERATION CO LLC	Corporates	Fixed Income	20078.82	0.04	US30161MAN39	10.37	Jun 15, 2042	5.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20035.71	0.04	US46188BAB80	2.64	Nov 15, 2028	2.3
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	20012.14	0.04	US198280AH20	11.15	Jun 01, 2045	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	20002.61	0.04	US10112RAY09	0.64	Oct 01, 2026	2.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	19964.25	0.04	US50155QAM24	10.56	Oct 15, 2041	4.1
DEVON ENERGY CORP	Corporates	Fixed Income	19846.68	0.04	US25179MAL72	10.05	Jul 15, 2041	5.6
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19786.35	0.04	US75886FAE79	4.33	Sep 15, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19659.4	0.04	US913017CJ69	12.85	Nov 01, 2046	3.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	19186.12	0.04	US552081AM30	13.09	Feb 26, 2055	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19164.6	0.04	US75513ECL39	15.11	Sep 01, 2051	2.82
AETNA INC	Corporates	Fixed Income	19119.02	0.04	US00817YAZ16	12.64	Aug 15, 2047	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	18961.98	0.04	US89352HAZ29	12.5	Mar 15, 2049	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18929.97	0.04	US50249AAK97	14.24	Oct 01, 2060	3.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	18915.09	0.04	US075887CK38	13.79	May 20, 2050	3.79
QUANTA SERVICES INC.	Corporates	Fixed Income	18787.36	0.04	US74762EAJ10	11.39	Oct 01, 2041	3.05
TELUS CORP	Corporates	Fixed Income	18580.9	0.04	US87971MBW29	5.49	May 13, 2032	3.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18303.57	0.04	US096630AE83	0.08	Jun 01, 2026	5.95
ENTERGY CORPORATION	Corporates	Fixed Income	18254.42	0.04	US29364GAK94	13.76	Jun 15, 2050	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18246.79	0.04	US50249AAH68	10.5	Oct 01, 2040	3.38
SUNCOR ENERGY INC	Corporates	Fixed Income	18149.12	0.04	US867224AE71	13.65	Mar 04, 2051	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	18109.59	0.04	US406216AY74	8.69	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18008.09	0.04	US68902VAM90	14.02	Feb 15, 2050	3.36
PARAMOUNT GLOBAL	Corporates	Fixed Income	17971.75	0.04	US92556HAC16	11.63	May 19, 2050	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	17961.3	0.04	US855244AU31	12.9	Aug 15, 2049	4.45
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17853.1	0.04	US50155QAJ94	0.68	Oct 15, 2026	2.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	17820.58	0.04	US92553PAP71	10.42	Mar 15, 2043	4.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17794.02	0.04	US50540RAS13	11.79	Feb 01, 2045	4.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17797.2	0.04	US053611AM12	5.47	Feb 15, 2032	2.25
AON CORP	Corporates	Fixed Income	17600.18	0.04	US03740LAE20	13.9	Feb 28, 2052	3.9
GENERAL MILLS INC	Corporates	Fixed Income	17407.73	0.04	US370334CP78	14.94	Feb 01, 2051	3.0
AMGEN INC	Corporates	Fixed Income	17252.95	0.04	US031162CF59	13.41	Jun 15, 2051	4.66
EASTMAN CHEMICAL CO	Corporates	Fixed Income	17247.09	0.04	US277432AP52	11.39	Oct 15, 2044	4.65
T-MOBILE USA INC	Corporates	Fixed Income	16975.6	0.04	US87264ABN46	14.12	Feb 15, 2051	3.3
FOX CORP	Corporates	Fixed Income	16766.83	0.04	US35137LAN55	5.92	Oct 13, 2033	6.5
FORTIVE CORP	Corporates	Fixed Income	16655.56	0.03	US34959JAH14	12.33	Jun 15, 2046	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	16392.72	0.03	US524660BA49	13.94	Nov 15, 2051	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16282.19	0.03	US210385AC48	5.6	Mar 01, 2033	5.8
ATHENE HOLDING LTD	Corporates	Fixed Income	16190.97	0.03	US04686JAB70	3.47	Apr 03, 2030	6.15
VICI PROPERTIES LP	Corporates	Fixed Income	16068.39	0.03	US925650AE39	12.68	May 15, 2052	5.63
FMC CORPORATION	Corporates	Fixed Income	16014.88	0.03	US302491AV74	11.37	Oct 01, 2049	4.5
ARCELORMITTAL SA	Corporates	Fixed Income	15909.9	0.03	US03938LBH69	12.95	Jun 17, 2054	6.35
CORNING INC	Corporates	Fixed Income	15852.77	0.03	US219350BQ76	15.4	Nov 15, 2079	5.45
LKQ CORP	Corporates	Fixed Income	15782.54	0.03	US501889AF63	5.79	Jun 15, 2033	6.25
AEP TEXAS INC	Corporates	Fixed Income	15719.32	0.03	US00108WAS98	2.91	May 15, 2029	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15632.14	0.03	US65339KCT51	2.78	Mar 15, 2029	4.9
BROWN & BROWN INC	Corporates	Fixed Income	15580.85	0.03	US115236AN13	13.12	Jun 23, 2055	6.25
NNN REIT INC	Corporates	Fixed Income	15582.46	0.03	US637417AT37	6.58	Jun 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	15513.76	0.03	US67077MBA53	1.94	Mar 27, 2028	4.9
HEICO CORP	Corporates	Fixed Income	15501.66	0.03	US422806AB58	6.08	Aug 01, 2033	5.35
AETNA INC	Corporates	Fixed Income	15462.71	0.03	US00817YAF51	7.54	Jun 15, 2036	6.63
ENBRIDGE INC	Corporates	Fixed Income	15457.5	0.03	US29250NCA19	1.04	Apr 05, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15452.66	0.03	US83007CAB81	1.43	Sep 01, 2027	4.91
EQUIFAX INC	Corporates	Fixed Income	15445.94	0.03	US294429AW53	2.12	Jun 01, 2028	5.1
AMEREN CORPORATION	Corporates	Fixed Income	15389.14	0.03	US023608AQ57	2.68	Jan 15, 2029	5.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15367.82	0.03	US02666TAH05	6.66	Jul 15, 2034	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	15362.33	0.03	US26441CCC73	2.66	Jan 05, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15325.77	0.03	US12592BAQ77	2.0	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15314.11	0.03	US42824CBS70	1.52	Sep 25, 2027	4.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	15297.59	0.03	US78081BAS25	12.98	Sep 02, 2054	5.9
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15273.78	0.03	US844741BK34	1.16	Jun 15, 2027	5.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15265.4	0.03	US785592AU04	1.74	Mar 15, 2028	4.2
VENTAS REALTY LP	Corporates	Fixed Income	15222.81	0.03	US92277GAM96	1.85	Mar 01, 2028	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	15205.99	0.03	US16411RAK59	0.38	Oct 15, 2028	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15172.31	0.03	US58013MFF68	1.95	Apr 01, 2028	3.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15160.34	0.03	US609207AW50	15.01	Sep 04, 2050	2.63
MPLX LP	Corporates	Fixed Income	15146.17	0.03	US55336VBN91	1.61	Dec 01, 2027	4.25
PPG INDUSTRIES INC	Corporates	Fixed Income	15148.33	0.03	US693506BP19	1.91	Mar 15, 2028	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15113.54	0.03	US874054AG47	1.12	Apr 14, 2027	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15104.42	0.03	US94974BFY11	0.33	Jun 03, 2026	4.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15043.16	0.03	US87612BBG68	0.33	Jan 15, 2028	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15038.54	0.03	US04316JAE91	12.81	Mar 02, 2053	5.75
HP INC	Corporates	Fixed Income	15015.96	0.03	US40434LAK17	2.9	Apr 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14983.54	0.03	US020002BD26	0.82	Dec 15, 2026	3.28
INTEL CORPORATION	Corporates	Fixed Income	14939.07	0.03	US458140AX85	1.2	May 11, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	14903.01	0.03	US68389XBU81	1.12	Apr 01, 2027	2.8
INTEL CORPORATION	Corporates	Fixed Income	14860.65	0.03	US458140BX76	15.48	Aug 12, 2061	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14732.83	0.03	US65339KBY55	0.93	Jan 15, 2027	1.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14520.8	0.03	US980236AS23	12.89	Sep 12, 2054	5.7
CENOVUS ENERGY INC	Corporates	Fixed Income	14423.65	0.03	US15135UAF66	8.99	Nov 15, 2039	6.75
AMGEN INC	Corporates	Fixed Income	14292.42	0.03	US031162DB37	2.42	Aug 15, 2028	1.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14216.3	0.03	US29670GAG73	13.1	May 01, 2052	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14096.68	0.03	US161175CD44	2.81	Jan 15, 2029	2.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14028.34	0.03	US29670GAE26	14.11	Apr 15, 2050	3.35
NASDAQ INC	Corporates	Fixed Income	13964.0	0.03	US63111XAB73	14.33	Apr 28, 2050	3.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13949.45	0.03	US958254AD64	10.69	Apr 01, 2044	5.45
MARKEL GROUP INC	Corporates	Fixed Income	13809.29	0.03	US570535AQ71	11.76	Apr 05, 2046	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13789.31	0.03	US958102AR62	5.37	Feb 01, 2032	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	13592.59	0.03	US406216BK61	11.62	Nov 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	13398.72	0.03	US871829BR76	14.94	Dec 14, 2051	3.15
WESTLAKE CORP	Corporates	Fixed Income	13328.97	0.03	US960413AS12	11.53	Aug 15, 2046	5.0
BROWN & BROWN INC	Corporates	Fixed Income	13287.3	0.03	US115236AF88	13.04	Mar 17, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	13235.05	0.03	US22822VAU52	14.47	Jan 15, 2051	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	13013.8	0.03	US970648AK73	13.34	Sep 15, 2049	3.88
SEMPRA	Corporates	Fixed Income	12872.63	0.03	US816851BH17	9.24	Feb 01, 2038	3.8
CENCORA INC	Corporates	Fixed Income	12680.13	0.03	US03073EAQ89	12.87	Dec 15, 2047	4.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12650.37	0.03	US071813CV90	14.61	Dec 01, 2051	3.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	12619.2	0.03	US316773CH12	7.85	Mar 01, 2038	8.25
DOW CHEMICAL CO	Corporates	Fixed Income	12067.8	0.03	US260543CV39	12.26	May 15, 2049	4.8
DOLLAR GENERAL CORP	Corporates	Fixed Income	11985.34	0.03	US256677AH84	13.35	Apr 03, 2050	4.13
SEMPRA	Corporates	Fixed Income	11471.32	0.02	US816851BJ72	13.01	Feb 01, 2048	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11450.43	0.02	US62954HAU23	11.09	May 11, 2041	3.25
MOODYS CORPORATION	Corporates	Fixed Income	11418.54	0.02	US615369AY18	14.15	Feb 25, 2052	3.75
UNUM GROUP	Corporates	Fixed Income	11397.46	0.02	US91529YAR71	13.57	Jun 15, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11289.0	0.02	US015271AS81	13.51	Feb 01, 2050	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11226.86	0.02	US31620MBU99	10.98	Mar 01, 2041	3.1
NXP BV	Corporates	Fixed Income	11178.28	0.02	US62954HAL24	11.4	Feb 15, 2042	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	11163.69	0.02	US02005NBQ25	1.23	Jun 09, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11110.66	0.02	US10922NAF06	11.63	Jun 22, 2047	4.7
LEAR CORPORATION	Corporates	Fixed Income	11066.6	0.02	US521865AZ81	12.38	May 15, 2049	5.25
DICKS SPORTING GOODS INC	Corporates	Fixed Income	10986.52	0.02	US253393AG77	13.63	Jan 15, 2052	4.1
VERISK ANALYTICS INC	Corporates	Fixed Income	10895.96	0.02	US92345YAG17	13.86	May 15, 2050	3.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10459.79	0.02	US29452EAC57	5.65	Jan 11, 2033	5.59
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	10433.83	0.02	US040555DJ01	13.24	Aug 15, 2055	5.9
APA CORP (US)	Corporates	Fixed Income	10390.38	0.02	US03743QAT58	11.99	Feb 15, 2055	6.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	10381.28	0.02	US256677AP01	5.99	Jul 05, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10356.01	0.02	US13645RAX26	14.48	Sep 15, 2115	6.13
GATX CORPORATION	Corporates	Fixed Income	10222.16	0.02	US361448BR38	13.05	Jun 05, 2054	6.05
NXP BV	Corporates	Fixed Income	10001.47	0.02	US62954HAN89	14.64	Nov 30, 2051	3.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	9988.49	0.02	US12636YAK82	13.53	Feb 09, 2056	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	9965.84	0.02	US925524AX89	7.17	Apr 30, 2036	6.88
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	9928.91	0.02	US695156AW92	14.85	Oct 01, 2051	3.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	9836.04	0.02	US03835VAJ52	14.89	Dec 01, 2051	3.1
PUGET ENERGY INC	Corporates	Fixed Income	9626.36	0.02	US745310AM41	2.26	Jun 15, 2028	2.38
CUBESMART LP	Corporates	Fixed Income	9515.46	0.02	US22966RAH93	2.73	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9487.95	0.02	US02666TAE73	5.38	Apr 15, 2032	3.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	9336.81	0.02	US75886FAF45	14.75	Sep 15, 2050	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	9056.7	0.02	US459506AL51	12.3	Sep 26, 2048	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8777.43	0.02	US56585AAH59	11.26	Sep 15, 2044	4.75
AMGEN INC	Corporates	Fixed Income	8697.54	0.02	US031162BZ23	11.91	May 01, 2045	4.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	8413.9	0.02	US94974BGT17	12.29	Jun 14, 2046	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	8401.09	0.02	US92553PAU66	9.72	Sep 01, 2043	5.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7641.4	0.02	US26078JAF75	12.23	Nov 15, 2048	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	7222.74	0.02	US015271AZ25	14.32	Mar 15, 2052	3.55
T-MOBILE USA INC	Corporates	Fixed Income	6774.31	0.01	US87264ACT07	14.5	Oct 15, 2052	3.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	6644.53	0.01	US42250PAA12	3.65	Jan 15, 2030	3.0
GATX CORPORATION	Corporates	Fixed Income	6405.54	0.01	US361448BH55	14.62	Jun 01, 2051	3.1
ATHENE HOLDING LTD	Corporates	Fixed Income	6383.17	0.01	US04686JAE10	14.01	May 15, 2052	3.45
ARCELORMITTAL SA	Corporates	Fixed Income	5742.22	0.01	US03938LAP94	8.87	Oct 15, 2039	7.0
USD CASH	Cash and/or Derivatives	Cash	-276903.6	-0.58	nan	0.0	nan	0.0
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