Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1128 securities.

Note: The data shown here is as of date Dec 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	791970.95	1.65	US0669224778	0.09	nan	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	249172.47	0.52	US00774MBE49	4.03	Sep 30, 2030	6.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	226597.56	0.47	US345397D674	5.99	Nov 07, 2033	7.12
NOMURA HOLDINGS INC	Corporates	Fixed Income	214880.81	0.45	US65535HAX70	5.04	Jul 14, 2031	2.61
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	214608.89	0.45	US80281LAT26	1.85	Jan 10, 2029	6.53
NOMURA HOLDINGS INC	Corporates	Fixed Income	211171.74	0.44	US65535HBH12	1.92	Jan 18, 2028	5.84
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	207453.62	0.43	US345397G727	2.03	Mar 20, 2028	5.92
BARCLAYS PLC	Corporates	Fixed Income	202631.03	0.42	US06738EAW57	1.56	May 09, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176914.53	0.37	US37045XDE31	4.63	Jan 08, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	162272.41	0.34	US25160PAN78	0.54	Jul 13, 2027	7.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	152301.04	0.32	US00774MAR60	1.63	Oct 15, 2027	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152221.8	0.32	US92343VGJ70	4.8	Mar 21, 2031	2.55
AMGEN INC	Corporates	Fixed Income	149797.88	0.31	US031162DT45	13.08	Mar 02, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146989.45	0.31	US65339KBR05	4.17	Jun 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142060.07	0.3	US92343VFX73	4.58	Oct 30, 2030	1.68
CIGNA GROUP	Corporates	Fixed Income	140064.43	0.29	US125523AH38	2.52	Oct 15, 2028	4.38
ORACLE CORPORATION	Corporates	Fixed Income	139462.95	0.29	US68389XCE31	4.77	Mar 25, 2031	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	135996.49	0.28	US00774MAY12	6.71	Oct 29, 2033	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	135505.47	0.28	US37045XDD57	0.06	Jan 08, 2026	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134406.35	0.28	US03027XAW02	3.29	Aug 15, 2029	3.8
AMGEN INC	Corporates	Fixed Income	133230.19	0.28	US031162CT53	1.15	Feb 21, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	128429.04	0.27	US87264ABF12	3.87	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124248.69	0.26	US38141GFD16	8.19	Oct 01, 2037	6.75
HCA INC	Corporates	Fixed Income	121277.69	0.25	US404119CA57	4.18	Sep 01, 2030	3.5
CENTENE CORPORATION	Corporates	Fixed Income	121029.65	0.25	US15135BAT89	3.23	Dec 15, 2029	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	119461.42	0.25	US25156PAC77	3.8	Jun 15, 2030	8.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118981.43	0.25	US36267VAF04	1.73	Nov 15, 2027	5.65
AT&T INC	Corporates	Fixed Income	118086.89	0.25	US00206RKJ04	14.57	Sep 15, 2053	3.5
CVS HEALTH CORP	Corporates	Fixed Income	116079.97	0.24	US126650CZ11	12.18	Mar 25, 2048	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115727.7	0.24	US913017CY37	2.62	Nov 16, 2028	4.13
CROWN CASTLE INC	Corporates	Fixed Income	115492.29	0.24	US22822VAK70	1.96	Feb 15, 2028	3.8
AT&T INC	Corporates	Fixed Income	114731.7	0.24	US00206RJY99	4.97	Jun 01, 2031	2.75
FORD MOTOR COMPANY	Corporates	Fixed Income	113426.32	0.24	US345370CA64	4.5	Jul 16, 2031	7.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	111547.12	0.23	US404280AH22	8.22	Sep 15, 2037	6.5
AT&T INC	Corporates	Fixed Income	111397.7	0.23	US00206RLJ94	14.84	Sep 15, 2055	3.55
TELEFONICA EUROPE BV	Corporates	Fixed Income	111079.96	0.23	US879385AD49	3.94	Sep 15, 2030	8.25
T-MOBILE USA INC	Corporates	Fixed Income	110552.05	0.23	US87264ACB98	4.72	Feb 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	110232.87	0.23	US031162DR88	5.83	Mar 02, 2033	5.25
AT&T INC	Corporates	Fixed Income	109097.58	0.23	US00206RDJ86	12.54	Mar 09, 2048	4.5
BOEING CO	Corporates	Fixed Income	106782.13	0.22	US097023CU76	1.19	May 01, 2027	5.04
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	105182.9	0.22	US842587DS35	2.83	Mar 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104879.69	0.22	US14040HCE36	1.32	May 11, 2027	3.65
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	104045.82	0.22	US111021AE12	4.11	Dec 15, 2030	9.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	103978.87	0.22	US24703TAN63	5.23	Apr 01, 2032	5.3
BOEING CO	Corporates	Fixed Income	103378.0	0.22	US097023CY98	3.77	May 01, 2030	5.15
INTEL CORPORATION	Corporates	Fixed Income	102566.49	0.21	US458140CL20	6.48	Feb 21, 2034	5.15
CITIGROUP INC	Corporates	Fixed Income	101588.43	0.21	US172967KU42	2.42	Jul 25, 2028	4.13
AT&T INC	Corporates	Fixed Income	101189.55	0.21	US00206RCP55	7.45	May 15, 2035	4.5
T-MOBILE USA INC	Corporates	Fixed Income	100056.54	0.21	US87264ADM45	7.12	Jan 15, 2035	4.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99971.23	0.21	US666807BN13	1.92	Jan 15, 2028	3.25
BOEING CO	Corporates	Fixed Income	98896.0	0.21	US097023CX16	13.87	May 01, 2060	5.93
FISERV INC	Corporates	Fixed Income	98392.41	0.21	US337738AU25	3.21	Jul 01, 2029	3.5
AT&T INC	Corporates	Fixed Income	97698.05	0.2	US00206RJX17	1.41	Jun 01, 2027	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97648.79	0.2	US37045XEP78	6.17	Jan 07, 2034	6.1
CVS HEALTH CORP	Corporates	Fixed Income	97068.81	0.2	US126650DR85	5.27	Sep 15, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	96595.43	0.2	US458140BG44	13.08	Dec 08, 2047	3.73
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	95394.3	0.2	US571903BJ14	1.67	Oct 15, 2027	5.0
INTEL CORPORATION	Corporates	Fixed Income	95332.06	0.2	US458140CJ73	12.63	Feb 10, 2053	5.7
CVS HEALTH CORP	Corporates	Fixed Income	95315.56	0.2	US126650CY46	8.91	Mar 25, 2038	4.78
GLOBAL PAYMENTS INC	Corporates	Fixed Income	94735.25	0.2	US37940XAE22	0.2	Mar 01, 2026	1.2
ORACLE CORPORATION	Corporates	Fixed Income	94548.0	0.2	US68389XCB91	13.95	Mar 25, 2061	4.1
JBS USA LUX SA	Corporates	Fixed Income	94294.68	0.2	US46590XAP15	5.7	May 15, 2032	3.0
BOEING CO	Corporates	Fixed Income	94036.51	0.2	US097023CW33	12.42	May 01, 2050	5.8
CVS HEALTH CORP	Corporates	Fixed Income	93998.1	0.2	US126650DT42	3.63	Feb 21, 2030	5.13
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	93943.86	0.2	US852060AD48	2.64	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Corporates	Fixed Income	93453.87	0.19	US61761JZN26	1.3	Apr 23, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91347.64	0.19	US254709AM01	0.96	Feb 09, 2027	4.1
CVS HEALTH CORP	Corporates	Fixed Income	91109.27	0.19	US126650CX62	2.02	Mar 25, 2028	4.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90892.98	0.19	US80282KBJ43	2.7	Jan 09, 2030	6.17
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88729.58	0.19	US37045XDR44	1.16	Feb 26, 2027	2.35
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	88563.87	0.18	US24703DBJ90	1.91	Feb 01, 2028	5.25
BAT CAPITAL CORP	Corporates	Fixed Income	88358.43	0.18	US054989AA67	3.85	Aug 02, 2030	6.34
INTEL CORPORATION	Corporates	Fixed Income	88223.04	0.18	US458140BU38	5.2	Aug 12, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	87975.47	0.18	US68389XBV64	3.94	Apr 01, 2030	2.95
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	87921.27	0.18	US29278NAR44	12.57	May 15, 2050	5.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	87405.95	0.18	US776743AN67	1.7	Sep 15, 2027	1.4
DOMINION ENERGY INC	Corporates	Fixed Income	87397.08	0.18	US25746UDG13	3.88	Apr 01, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	85239.52	0.18	US87264ABD63	1.21	Apr 15, 2027	3.75
HCA INC	Corporates	Fixed Income	84604.7	0.18	US404119BX69	3.15	Jun 15, 2029	4.13
KROGER CO	Corporates	Fixed Income	84427.63	0.18	US501044DE89	0.81	Oct 15, 2026	2.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84372.73	0.18	US67103HAH03	3.13	Jun 01, 2029	3.9
BOEING CO	Corporates	Fixed Income	83502.1	0.17	US097023DS12	6.4	May 01, 2034	6.53
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	83428.8	0.17	US674599EA94	3.4	Jul 15, 2030	8.88
DUKE ENERGY CORP	Corporates	Fixed Income	83423.88	0.17	US26441CBH79	4.15	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82795.09	0.17	US92343VGB45	14.21	Mar 22, 2051	3.55
ONEOK INC	Corporates	Fixed Income	80974.98	0.17	US682680BL63	6.01	Sep 01, 2033	6.05
AT&T INC	Corporates	Fixed Income	80771.95	0.17	US00206RMM15	7.01	Dec 01, 2033	2.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	80718.06	0.17	US785592AX43	3.78	May 15, 2030	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	80464.78	0.17	US00914AAQ58	2.58	Sep 01, 2028	2.1
ONEOK INC	Corporates	Fixed Income	80263.32	0.17	US682680AS26	1.37	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	79760.76	0.17	US031162CU27	3.87	Feb 21, 2030	2.45
HCA INC	Corporates	Fixed Income	79683.84	0.17	US404119CH01	1.18	Mar 15, 2027	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	79509.01	0.17	US30040WAQ15	1.16	Mar 01, 2027	2.9
BOEING CO	Corporates	Fixed Income	79235.9	0.17	US097023CV59	9.59	May 01, 2040	5.71
HCA INC	Corporates	Fixed Income	79037.72	0.16	US404119CU12	6.5	Apr 01, 2034	5.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	79023.67	0.16	US00914AAR32	1.05	Jan 15, 2027	2.2
T-MOBILE USA INC	Corporates	Fixed Income	77462.68	0.16	US87264ADS15	5.38	May 15, 2032	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	77450.79	0.16	US036752AZ60	6.74	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77325.32	0.16	US92343VER15	2.57	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77032.66	0.16	US92343VGZ13	7.19	Apr 02, 2035	5.25
SYNOPSYS INC	Corporates	Fixed Income	76908.03	0.16	US871607AE70	7.22	Apr 01, 2035	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	76873.72	0.16	US37045XEZ50	3.4	Oct 06, 2029	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76595.87	0.16	US58013MGB46	4.53	Feb 12, 2031	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	76458.41	0.16	US548661DY05	4.54	Oct 15, 2030	1.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76395.98	0.16	US92343VDU52	8.32	Mar 16, 2037	5.25
AT&T INC	Corporates	Fixed Income	76108.45	0.16	US00206RMN97	15.05	Dec 01, 2057	3.8
CITIGROUP INC	Corporates	Fixed Income	76092.69	0.16	US172967KA87	1.69	Sep 29, 2027	4.45
TYSON FOODS INC	Corporates	Fixed Income	76057.37	0.16	US902494BK88	2.84	Mar 01, 2029	4.35
BOEING CO	Corporates	Fixed Income	75387.57	0.16	US097023DG73	0.13	Feb 04, 2026	2.2
HCA INC	Corporates	Fixed Income	75190.38	0.16	US404121AL94	13.0	Sep 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75165.97	0.16	US92343VGN82	5.65	Mar 15, 2032	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	74826.92	0.16	US036752AR45	0.24	Mar 15, 2026	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74671.3	0.16	US92343VHK35	14.45	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	74635.23	0.16	US036752BE23	13.29	Feb 15, 2055	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74436.84	0.16	US694308JT56	4.9	Jun 01, 2031	3.25
ARCELORMITTAL SA	Corporates	Fixed Income	74425.05	0.16	US03938LBC72	3.24	Jul 16, 2029	4.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	74401.53	0.16	US16411QAN16	5.14	Jan 31, 2032	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	74361.71	0.16	US49271VAN01	4.83	Mar 15, 2031	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	73588.04	0.15	US855244AV14	1.2	Mar 12, 2027	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	72316.52	0.15	US29278NAN30	1.17	Jun 01, 2027	5.5
ORACLE CORPORATION	Corporates	Fixed Income	72289.95	0.15	US68389XCQ60	12.07	Feb 06, 2053	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71992.27	0.15	US03027XAK63	0.79	Oct 15, 2026	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	71411.5	0.15	US37045VAK61	7.35	Apr 01, 2036	6.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	71362.13	0.15	US666807BP60	13.01	Oct 15, 2047	4.03
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	71119.37	0.15	US161175BA14	10.48	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71072.71	0.15	US92343VGK44	11.01	Mar 22, 2041	3.4
CVS HEALTH CORP	Corporates	Fixed Income	70779.18	0.15	US126650DV97	12.8	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	70632.5	0.15	US68389XBW48	10.25	Apr 01, 2040	3.6
INTEL CORPORATION	Corporates	Fixed Income	70632.68	0.15	US458140BT64	2.55	Aug 12, 2028	1.6
AT&T INC	Corporates	Fixed Income	70516.37	0.15	US00206RLV23	15.22	Sep 15, 2059	3.65
T-MOBILE USA INC	Corporates	Fixed Income	70503.05	0.15	US87264AAZ84	13.14	Apr 15, 2050	4.5
GATX CORPORATION	Corporates	Fixed Income	70303.54	0.15	US361448BF99	3.98	Jun 30, 2030	4.0
ARES CAPITAL CORPORATION	Corporates	Fixed Income	69696.86	0.15	US04010LBA08	0.56	Jul 15, 2026	2.15
DOW CHEMICAL CO	Corporates	Fixed Income	69141.78	0.14	US260543DC49	4.58	Nov 15, 2030	2.1
STARBUCKS CORPORATION	Corporates	Fixed Income	69123.48	0.14	US855244BE89	0.17	Feb 15, 2026	4.75
MPLX LP	Corporates	Fixed Income	68908.76	0.14	US55336VAM28	9.06	Apr 15, 2038	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68862.86	0.14	US969457BY52	4.78	Mar 15, 2031	2.6
CIGNA GROUP	Corporates	Fixed Income	68634.71	0.14	US125523CQ19	14.34	Mar 15, 2051	3.4
NISOURCE INC	Corporates	Fixed Income	68265.81	0.14	US65473PAJ49	3.94	May 01, 2030	3.6
CIGNA GROUP	Corporates	Fixed Income	68218.26	0.14	US125523CM05	4.81	Mar 15, 2031	2.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	68101.3	0.14	US674599DD43	4.46	May 01, 2031	7.5
AON CORP	Corporates	Fixed Income	68044.65	0.14	US037389BE22	4.06	May 15, 2030	2.8
ORANGE SA	Corporates	Fixed Income	67972.07	0.14	US35177PAL13	4.2	Mar 01, 2031	8.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67884.04	0.14	US25278XAN93	3.62	Dec 01, 2029	3.5
BOEING CO	Corporates	Fixed Income	67878.96	0.14	US097023DT94	12.76	May 01, 2054	6.86
ORACLE CORPORATION	Corporates	Fixed Income	67623.06	0.14	US68389XBJ37	11.86	Jul 15, 2046	4.0
NXP BV	Corporates	Fixed Income	67457.21	0.14	US62954HAV06	3.08	Jun 18, 2029	4.3
ORACLE CORPORATION	Corporates	Fixed Income	67058.62	0.14	US68389XDT90	12.97	Sep 26, 2065	6.1
FOX CORP	Corporates	Fixed Income	67001.52	0.14	US35137LAH87	2.71	Jan 25, 2029	4.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66941.46	0.14	US92343VGT52	6.05	May 09, 2033	5.05
ORACLE CORPORATION	Corporates	Fixed Income	66816.44	0.14	US68389XAE58	8.36	Apr 15, 2038	6.5
CITIGROUP INC	Corporates	Fixed Income	66493.6	0.14	US172967BL44	5.34	Jun 15, 2032	6.63
ORACLE CORPORATION	Corporates	Fixed Income	66382.34	0.14	US68389XBZ78	10.63	Mar 25, 2041	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	66168.43	0.14	US036752AP88	4.79	Mar 15, 2031	2.55
CITIGROUP INC	Corporates	Fixed Income	66084.68	0.14	US172967KR13	12.13	May 18, 2046	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	66072.0	0.14	US50077LAL09	7.29	Jul 15, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65974.71	0.14	US015271AW93	5.88	May 18, 2032	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	65888.08	0.14	US694308JM04	3.85	Jul 01, 2030	4.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65443.78	0.14	US25389JAR77	1.5	Aug 15, 2027	3.7
ENBRIDGE INC	Corporates	Fixed Income	65385.46	0.14	US29250NBA28	13.51	Nov 15, 2049	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	64935.31	0.14	US548661DM66	0.32	Apr 15, 2026	2.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	64464.69	0.13	US502431AM16	2.23	Jun 15, 2028	4.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64436.1	0.13	US573284AT34	1.83	Dec 15, 2027	3.5
WELLS FARGO & CO	Corporates	Fixed Income	64089.7	0.13	US949746RF01	10.84	Jan 15, 2044	5.61
HP INC	Corporates	Fixed Income	64033.12	0.13	US40434LAJ44	4.95	Jun 17, 2031	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63722.17	0.13	US37045XEG79	3.69	Apr 06, 2030	5.85
CONAGRA BRANDS INC	Corporates	Fixed Income	63672.29	0.13	US205887CF79	1.82	Nov 01, 2027	1.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63581.6	0.13	US494550AW68	8.16	Jan 15, 2038	6.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63319.92	0.13	US92343VCK89	11.99	Aug 21, 2046	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63310.94	0.13	US913017BT50	11.08	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63223.8	0.13	US94974BGQ77	11.91	Nov 17, 2045	4.9
ALLY FINANCIAL INC	Corporates	Fixed Income	63052.47	0.13	US36186CBY84	4.75	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62952.05	0.13	US92343VCZ58	13.93	Mar 15, 2055	4.67
AIR LEASE CORPORATION	Corporates	Fixed Income	62672.82	0.13	US00914AAJ16	0.08	Jan 15, 2026	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62602.62	0.13	US824348AW63	1.34	Jun 01, 2027	3.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	62560.69	0.13	US87612BBN10	0.08	Jan 15, 2029	6.88
ARES CAPITAL CORPORATION	Corporates	Fixed Income	62092.66	0.13	US04010LBB80	2.38	Jun 15, 2028	2.88
PHILLIPS 66	Corporates	Fixed Income	61958.21	0.13	US718546AL86	11.49	Nov 15, 2044	4.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61827.14	0.13	US31620MBR60	0.2	Mar 01, 2026	1.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61819.52	0.13	US25278XAZ24	6.57	Apr 18, 2034	5.4
KROGER CO	Corporates	Fixed Income	61776.83	0.13	US501044DN88	13.41	Jan 15, 2050	3.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	61577.09	0.13	US87165BAP85	2.84	Mar 19, 2029	5.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61510.23	0.13	US94974BGU89	12.34	Dec 07, 2046	4.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	61490.1	0.13	US29278NAQ60	3.96	May 15, 2030	3.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	61377.28	0.13	US88732JAJ79	7.94	May 01, 2037	6.55
ALTRIA GROUP INC	Corporates	Fixed Income	61288.82	0.13	US02209SBF92	11.93	Feb 14, 2049	5.95
VODAFONE GROUP PLC	Corporates	Fixed Income	61118.95	0.13	US92857WBZ23	14.01	Feb 10, 2063	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	60985.4	0.13	US42824CBU27	4.97	Oct 15, 2031	4.85
BAT CAPITAL CORP	Corporates	Fixed Income	60726.49	0.13	US05526DBD66	8.7	Aug 15, 2037	4.39
ENBRIDGE INC	Corporates	Fixed Income	60689.83	0.13	US29250NBF15	6.7	Aug 01, 2033	2.5
CENTENE CORPORATION	Corporates	Fixed Income	60662.75	0.13	US15135BAZ40	5.07	Aug 01, 2031	2.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60539.98	0.13	US04316JAJ88	13.11	Jul 15, 2054	5.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	60462.6	0.13	US14448CAP95	1.13	Feb 15, 2027	2.49
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60359.53	0.13	US91913YAV20	2.2	Jun 01, 2028	4.35
BAT CAPITAL CORP	Corporates	Fixed Income	60164.57	0.13	US05526DBS36	4.79	Mar 25, 2031	2.73
CNA FINANCIAL CORP	Corporates	Fixed Income	60074.01	0.13	US126117AU49	1.53	Aug 15, 2027	3.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	60056.37	0.13	US456873AD03	2.94	Mar 21, 2029	3.8
AMGEN INC	Corporates	Fixed Income	59723.75	0.12	US031162DU18	14.33	Mar 02, 2063	5.75
HUMANA INC	Corporates	Fixed Income	59277.56	0.12	US444859BT81	3.0	Mar 23, 2029	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	59199.84	0.12	US05526DBB01	1.52	Aug 15, 2027	3.56
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58725.41	0.12	US161175BU77	4.8	Apr 01, 2031	2.8
AMEREN CORPORATION	Corporates	Fixed Income	58506.62	0.12	US023608AJ15	4.49	Jan 15, 2031	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58481.41	0.12	US21036PBE79	3.31	Aug 01, 2029	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58326.09	0.12	US92343VGC28	15.5	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58289.84	0.12	US161175BN35	11.26	Apr 01, 2048	5.75
CIGNA GROUP	Corporates	Fixed Income	58058.06	0.12	US125523CS74	5.84	Mar 15, 2033	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57979.92	0.12	US50077LAB27	12.3	Jun 01, 2046	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	57838.47	0.12	US30040WAX65	6.27	Jan 01, 2034	5.5
ALTRIA GROUP INC	Corporates	Fixed Income	57747.62	0.12	US02209SBE28	8.92	Feb 14, 2039	5.8
AUTOZONE INC	Corporates	Fixed Income	57709.01	0.12	US053332BJ06	3.16	Jul 15, 2029	5.1
T-MOBILE USA INC	Corporates	Fixed Income	57057.59	0.12	US87264ABZ75	0.17	Feb 15, 2026	1.5
MPLX LP	Corporates	Fixed Income	57019.95	0.12	US55336VBR06	0.2	Mar 01, 2026	1.75
AUTONATION INC	Corporates	Fixed Income	56957.34	0.12	US05329RAA14	5.35	Mar 01, 2032	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56721.42	0.12	US161175CJ14	6.05	Apr 01, 2033	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56454.71	0.12	US38148LAF31	11.67	May 22, 2045	5.15
MPLX LP	Corporates	Fixed Income	56152.9	0.12	US55336VAT70	11.99	Feb 15, 2049	5.5
RTX CORP	Corporates	Fixed Income	55578.92	0.12	US75513ECW93	6.36	Mar 15, 2034	6.1
FISERV INC	Corporates	Fixed Income	55561.18	0.12	US337738BN72	6.76	Aug 12, 2034	5.15
NISOURCE INC	Corporates	Fixed Income	55560.2	0.12	US65473PAU93	13.34	Apr 01, 2055	5.85
STRYKER CORPORATION	Corporates	Fixed Income	55400.83	0.12	US863667AN16	0.24	Mar 15, 2026	3.5
FISERV INC	Corporates	Fixed Income	55302.33	0.12	US337738BC18	4.13	Jun 01, 2030	2.65
EQT CORP	Corporates	Fixed Income	55298.33	0.12	US26884LAQ23	2.07	Apr 01, 2028	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55174.56	0.12	US38143YAC75	7.61	May 01, 2036	6.45
GENERAL MILLS INC	Corporates	Fixed Income	55110.6	0.11	US370334BZ69	1.08	Feb 10, 2027	3.2
T-MOBILE USA INC	Corporates	Fixed Income	55108.24	0.11	US87264ADU60	13.49	Nov 15, 2055	5.88
ONEOK INC	Corporates	Fixed Income	54947.4	0.11	US682680BE21	4.14	Jan 15, 2031	6.35
AT&T INC	Corporates	Fixed Income	54868.68	0.11	US00206RML32	0.27	Mar 25, 2026	1.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54770.82	0.11	US96949LAD73	1.35	Jun 15, 2027	3.75
BAT CAPITAL CORP	Corporates	Fixed Income	54466.38	0.11	US05526DBZ78	6.31	Feb 20, 2034	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54456.51	0.11	US58013MFW91	13.34	Aug 14, 2053	5.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54323.16	0.11	US16411QAQ47	5.78	Jun 30, 2033	5.95
KROGER CO	Corporates	Fixed Income	53992.96	0.11	US501044DG38	12.28	Feb 01, 2047	4.45
AMGEN INC	Corporates	Fixed Income	53823.06	0.11	US031162CY49	15.68	Sep 01, 2053	2.77
IQVIA INC	Corporates	Fixed Income	53810.26	0.11	US46266TAF57	2.73	Feb 01, 2029	6.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	53797.68	0.11	US674599DF90	7.69	Sep 15, 2036	6.45
DUKE ENERGY CORP	Corporates	Fixed Income	53741.78	0.11	US26441CBZ77	6.11	Sep 15, 2033	5.75
ALTRIA GROUP INC	Corporates	Fixed Income	53550.44	0.11	US02209SBL60	5.53	Feb 04, 2032	2.45
GENERAL MILLS INC	Corporates	Fixed Income	53504.77	0.11	US370334CQ51	5.33	Oct 14, 2031	2.25
ENBRIDGE INC	Corporates	Fixed Income	53436.97	0.11	US29250NBR52	5.77	Mar 08, 2033	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	53401.44	0.11	US548661DN40	12.71	Apr 15, 2046	3.7
EXPEDIA GROUP INC	Corporates	Fixed Income	53395.45	0.11	US30212PAR64	3.78	Feb 15, 2030	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	53293.88	0.11	US14448CBC73	6.4	Mar 15, 2034	5.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	53271.31	0.11	US88732JBB35	9.74	Sep 01, 2041	5.5
KEYCORP MTN	Corporates	Fixed Income	53078.81	0.11	US49326EEN94	6.17	Jun 01, 2033	4.79
KINDER MORGAN INC	Corporates	Fixed Income	52995.71	0.11	US49456BAH42	11.37	Jun 01, 2045	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52798.78	0.11	US595112CG61	5.61	Nov 01, 2032	5.65
PHILLIPS 66 CO	Corporates	Fixed Income	52775.07	0.11	US718547AK86	3.68	Dec 15, 2029	3.15
AON NORTH AMERICA INC	Corporates	Fixed Income	52778.94	0.11	US03740MAD20	6.44	Mar 01, 2034	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	52574.66	0.11	US969457CP37	7.06	Mar 15, 2035	5.6
CDW LLC	Corporates	Fixed Income	52359.59	0.11	US12513GBH11	2.77	Dec 01, 2028	3.28
STRYKER CORPORATION	Corporates	Fixed Income	52350.16	0.11	US863667BM24	7.08	Feb 10, 2035	5.2
BROADCOM INC	Corporates	Fixed Income	52250.81	0.11	US11135FCM14	7.3	Jul 15, 2035	5.2
REGIONS FINANCIAL CORP	Corporates	Fixed Income	52157.68	0.11	US7591EPAU41	3.11	Jun 06, 2030	5.72
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	52056.94	0.11	US58013MFA71	12.0	Dec 09, 2045	4.88
CENCORA INC	Corporates	Fixed Income	51968.66	0.11	US03073EAY14	7.1	Feb 15, 2035	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51968.7	0.11	US04316JAM18	5.16	Feb 15, 2032	5.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	51867.91	0.11	US502431AU32	6.71	Jun 01, 2034	5.35
SEMPRA	Corporates	Fixed Income	51851.21	0.11	US816851BG34	1.94	Feb 01, 2028	3.4
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	51829.87	0.11	US09261HBX44	4.96	Jan 29, 2032	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	51801.01	0.11	US595017BL79	3.65	Feb 15, 2030	5.05
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	51764.18	0.11	US29390XAA28	6.71	Jun 15, 2034	5.5
XCEL ENERGY INC	Corporates	Fixed Income	51643.04	0.11	US98389BAW00	3.68	Dec 01, 2029	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	51529.57	0.11	US548661EL74	5.99	Apr 15, 2033	5.0
SYNOPSYS INC	Corporates	Fixed Income	51501.87	0.11	US871607AC15	3.79	Apr 01, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	51384.89	0.11	US126650EM89	13.9	Sep 15, 2065	6.25
MPLX LP	Corporates	Fixed Income	51307.08	0.11	US55336VBQ23	4.27	Aug 15, 2030	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51298.67	0.11	US775109DF56	6.43	Feb 15, 2034	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51299.2	0.11	US58013MGA62	7.2	Mar 03, 2035	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	51274.61	0.11	US25278XAT63	13.64	Mar 15, 2052	4.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	50997.48	0.11	US29273RBG39	0.08	Jan 15, 2026	4.75
MPLX LP	Corporates	Fixed Income	50871.53	0.11	US55336VBV18	5.87	Mar 01, 2033	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50808.15	0.11	US609207BB05	5.54	Mar 17, 2032	3.0
NVENT FINANCE SARL	Corporates	Fixed Income	50707.75	0.11	US67078AAD54	2.06	Apr 15, 2028	4.55
ALTRIA GROUP INC	Corporates	Fixed Income	50636.12	0.11	US02209SBD45	2.76	Feb 14, 2029	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	50582.94	0.11	US548661EP88	0.2	Apr 01, 2026	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	50530.47	0.11	US036752AS28	14.1	Mar 15, 2051	3.6
ALTRIA GROUP INC	Corporates	Fixed Income	50516.69	0.11	US02209SBN27	13.76	Feb 04, 2051	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50441.41	0.11	US694308KV83	12.8	Mar 01, 2055	6.15
UBER TECHNOLOGIES INC	Corporates	Fixed Income	50359.05	0.11	US90353TAP57	6.95	Sep 15, 2034	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50339.85	0.1	US14040HBN44	1.14	Mar 09, 2027	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	50315.2	0.1	US86765BAU35	1.6	Oct 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	50291.05	0.1	US89352HAW97	2.16	May 15, 2028	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50264.84	0.1	US595112BQ52	3.62	Feb 15, 2030	4.66
CVS HEALTH CORP	Corporates	Fixed Income	50247.38	0.1	US126650DU15	5.81	Feb 21, 2033	5.25
AMGEN INC	Corporates	Fixed Income	50230.98	0.1	US031162CW82	4.77	Feb 25, 2031	2.3
WEC ENERGY GROUP INC	Corporates	Fixed Income	50175.18	0.1	US92939UAG13	2.86	Dec 15, 2028	2.2
CVS HEALTH CORP	Corporates	Fixed Income	50141.81	0.1	US126650CM08	7.34	Jul 20, 2035	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50097.93	0.1	US24703DBQ34	7.12	Feb 01, 2035	4.85
NOKIA OYJ	Corporates	Fixed Income	50077.47	0.1	US654902AE56	1.44	Jun 12, 2027	4.38
ORACLE CORPORATION	Corporates	Fixed Income	50030.66	0.1	US68389XCM56	2.22	May 06, 2028	4.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	50013.67	0.1	US980236AR40	6.85	Sep 12, 2034	5.1
CVS HEALTH CORP	Corporates	Fixed Income	49904.47	0.1	US126650EF39	13.04	Jun 01, 2054	6.05
VENTAS REALTY LP	Corporates	Fixed Income	49853.41	0.1	US92277GAV95	4.26	Nov 15, 2030	4.75
DUKE ENERGY CORP	Corporates	Fixed Income	49667.57	0.1	US26441CCF05	13.4	Jun 15, 2054	5.8
ORACLE CORPORATION	Corporates	Fixed Income	49648.13	0.1	US68389XDA00	7.21	Aug 03, 2035	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	49553.01	0.1	US12592BAM63	0.56	Jul 15, 2026	1.45
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	49527.02	0.1	US09261HAK32	1.19	Mar 15, 2027	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	49518.7	0.1	US406216BJ98	7.66	Nov 15, 2035	4.85
TD SYNNEX CORP	Corporates	Fixed Income	49511.08	0.1	US87162WAF77	0.63	Aug 09, 2026	1.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49505.58	0.1	US161175BL78	11.3	May 01, 2047	5.38
FISERV INC	Corporates	Fixed Income	49490.42	0.1	US337738AT51	0.52	Jul 01, 2026	3.2
VMWARE LLC	Corporates	Fixed Income	49433.22	0.1	US928563AJ42	0.65	Aug 15, 2026	1.4
NETAPP INC	Corporates	Fixed Income	49421.51	0.1	US64110DAJ37	1.45	Jun 22, 2027	2.38
LEGGETT & PLATT INC	Corporates	Fixed Income	49292.97	0.1	US524660AY34	1.79	Nov 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49270.91	0.1	US37045XDA19	1.6	Aug 20, 2027	2.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49125.85	0.1	US68902VAJ61	1.26	Apr 05, 2027	2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49117.96	0.1	US960386AM29	2.41	Sep 15, 2028	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	49036.26	0.1	US42824CAX74	7.23	Oct 15, 2035	6.2
VIATRIS INC	Corporates	Fixed Income	49028.86	0.1	US92556VAC00	1.45	Jun 22, 2027	2.3
T-MOBILE USA INC	Corporates	Fixed Income	48975.27	0.1	US87264ABL89	11.19	Feb 15, 2041	3.0
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	48958.69	0.1	US09261XAD49	1.13	Feb 15, 2027	2.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	48950.55	0.1	US96950FAF18	9.42	Apr 15, 2040	6.3
WRKCO INC	Corporates	Fixed Income	48927.68	0.1	US92940PAG90	6.55	Jun 15, 2033	3.0
JEFFERIES GROUP INC	Corporates	Fixed Income	48856.85	0.1	US472319AC60	7.35	Jan 15, 2036	6.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	48848.18	0.1	US120568BC39	4.92	May 14, 2031	2.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48835.23	0.1	US142339AH37	1.78	Dec 01, 2027	3.75
XCEL ENERGY INC	Corporates	Fixed Income	48836.14	0.1	US98388MAB37	1.21	Mar 15, 2027	1.75
EBAY INC	Corporates	Fixed Income	48786.55	0.1	US278642AU75	1.34	Jun 05, 2027	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48768.71	0.1	US694308JF52	1.57	Aug 01, 2027	2.1
CIGNA GROUP	Corporates	Fixed Income	48700.22	0.1	US125523AJ93	9.08	Aug 15, 2038	4.8
EQUINIX INC	Corporates	Fixed Income	48656.43	0.1	US29444UBG04	1.52	Jul 15, 2027	1.8
ORACLE CORPORATION	Corporates	Fixed Income	48612.64	0.1	US68389XDK81	5.64	Sep 26, 2032	4.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	48569.74	0.1	US56585AAF93	9.46	Mar 01, 2041	6.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	48373.82	0.1	US071813CS61	5.5	Feb 01, 2032	2.54
ONEOK INC	Corporates	Fixed Income	48332.76	0.1	US682680BG78	5.55	Nov 15, 2032	6.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48309.87	0.1	US573874AF10	2.23	Apr 15, 2028	2.45
ORACLE CORPORATION	Corporates	Fixed Income	48170.05	0.1	US68389XDM48	7.43	Sep 26, 2035	5.2
WORKDAY INC	Corporates	Fixed Income	48155.32	0.1	US98138HAJ05	5.44	Apr 01, 2032	3.8
EDISON INTERNATIONAL	Corporates	Fixed Income	48138.29	0.1	US281020AW79	3.33	Nov 15, 2029	6.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	48035.92	0.1	US446150BD56	6.24	Feb 02, 2035	5.71
INTEL CORPORATION	Corporates	Fixed Income	47930.1	0.1	US458140CK47	13.62	Feb 10, 2063	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47912.19	0.1	US37045XDW39	1.19	Apr 09, 2027	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	47801.31	0.1	US548661EJ29	13.76	Apr 01, 2052	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47771.28	0.1	US47837RAD26	5.3	Sep 16, 2031	2.0
ONEOK INC	Corporates	Fixed Income	47685.44	0.1	US682680CA99	13.22	Mar 01, 2050	3.95
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47666.93	0.1	US842587CW55	8.09	Jul 01, 2036	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	47595.11	0.1	US92857WAQ33	8.04	Feb 27, 2037	6.15
ORACLE CORPORATION	Corporates	Fixed Income	47527.38	0.1	US68389XBX21	13.17	Apr 01, 2050	3.6
EQUINIX INC	Corporates	Fixed Income	47522.92	0.1	US29444UBL98	2.17	Mar 15, 2028	1.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	47514.63	0.1	US929160AZ21	4.04	Jun 01, 2030	3.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	47481.92	0.1	US842587CX39	12.12	Jul 01, 2046	4.4
DXC TECHNOLOGY CO	Corporates	Fixed Income	47287.1	0.1	US23355LAM81	2.61	Sep 15, 2028	2.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	47271.43	0.1	US075887CQ08	1.97	Feb 13, 2028	4.69
FIFTH THIRD BANCORP	Corporates	Fixed Income	47236.95	0.1	US316773DJ68	1.72	Oct 27, 2028	6.36
VERISIGN INC	Corporates	Fixed Income	47150.0	0.1	US92343EAM49	5.01	Jun 15, 2031	2.7
INTEL CORPORATION	Corporates	Fixed Income	47075.24	0.1	US458140BW93	14.54	Aug 12, 2051	3.05
REGAL REXNORD CORP	Corporates	Fixed Income	47008.72	0.1	US758750AM58	2.1	Apr 15, 2028	6.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	46916.47	0.1	US571903BF91	5.91	Oct 15, 2032	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46905.88	0.1	US694308KR71	6.56	May 15, 2034	5.8
T-MOBILE USA INC	Corporates	Fixed Income	46785.83	0.1	US87264ABY01	15.7	Nov 15, 2060	3.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	46717.62	0.1	US74834LBC37	4.96	Jun 30, 2031	2.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	46540.5	0.1	US16412XAG07	1.02	Jun 30, 2027	5.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	46373.92	0.1	US962166BR41	5.02	Mar 15, 2032	7.38
KINDER MORGAN INC	Corporates	Fixed Income	46235.65	0.1	US49456BAT89	13.92	Feb 15, 2051	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46135.27	0.1	US13648TAA51	3.95	Mar 05, 2030	2.05
CAMPBELLS CO	Corporates	Fixed Income	46105.1	0.1	US134429BJ73	4.05	Apr 24, 2030	2.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46061.6	0.1	US636180BR19	4.7	Mar 01, 2031	2.95
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	46018.3	0.1	US21871XAD12	1.23	Apr 05, 2027	3.65
BAXALTA INC	Corporates	Fixed Income	45997.26	0.1	US07177MAN39	11.36	Jun 23, 2045	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45950.96	0.1	US94974BGL80	1.51	Jul 22, 2027	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45880.33	0.1	US775109CG49	1.18	Mar 15, 2027	3.2
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	45846.7	0.1	US913903AW04	4.43	Oct 15, 2030	2.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	45819.72	0.1	US50155QAL41	5.19	Oct 15, 2031	3.15
AUTOZONE INC	Corporates	Fixed Income	45809.38	0.1	US053332BD36	5.84	Feb 01, 2033	4.75
EXELON CORPORATION	Corporates	Fixed Income	45797.41	0.1	US30161NAX93	3.84	Apr 15, 2030	4.05
CF INDUSTRIES INC	Corporates	Fixed Income	45709.59	0.1	US12527GAF00	6.59	Mar 15, 2034	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	45619.1	0.1	US6174467Y92	0.71	Sep 08, 2026	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	45483.26	0.09	US49271VAF76	2.16	May 25, 2028	4.6
CIGNA GROUP	Corporates	Fixed Income	45420.57	0.09	US125523CF53	11.89	Jul 15, 2046	4.8
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	45342.07	0.09	US292480AJ92	11.16	May 15, 2044	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45336.72	0.09	US579780AS64	4.81	Feb 15, 2031	1.85
ENERGY TRANSFER LP	Corporates	Fixed Income	45296.89	0.09	US86765BAQ23	11.26	May 15, 2045	5.35
BLOCK FINANCIAL LLC	Corporates	Fixed Income	45256.82	0.09	US093662AJ37	2.44	Jul 15, 2028	2.5
HCA INC	Corporates	Fixed Income	45234.57	0.09	US404119BZ18	12.53	Jun 15, 2049	5.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	45223.1	0.09	US88732JAU25	8.79	Jun 15, 2039	6.75
CROWN CASTLE INC	Corporates	Fixed Income	45198.78	0.09	US22822VAY74	5.05	Jul 15, 2031	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	44661.94	0.09	US969457CN88	13.37	Nov 15, 2054	5.8
ORACLE CORPORATION	Corporates	Fixed Income	44628.52	0.09	US68389XDR35	12.36	Sep 26, 2055	5.95
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	44494.91	0.09	US694308JQ18	9.9	Jul 01, 2040	4.5
REVVITY INC	Corporates	Fixed Income	44470.63	0.09	US714046AM14	2.63	Sep 15, 2028	1.9
NUTRIEN LTD	Corporates	Fixed Income	44473.16	0.09	US67077MAW82	4.04	May 13, 2030	2.95
HCA INC	Corporates	Fixed Income	44377.41	0.09	US404119CB31	14.0	Jul 15, 2051	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	44207.49	0.09	US92556HAB33	4.34	Jan 15, 2031	4.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	44191.76	0.09	US443201AB48	2.86	Jan 15, 2029	3.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44146.84	0.09	US91913YAL48	8.18	Jun 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44070.1	0.09	US913017CX53	12.97	Nov 16, 2048	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	43919.13	0.09	US29279FAA75	11.69	Apr 15, 2049	6.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	43763.94	0.09	US237194AN56	6.08	Oct 10, 2033	6.3
TARGA RESOURCES CORP	Corporates	Fixed Income	43723.85	0.09	US87612GAA94	5.96	Feb 01, 2033	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	43674.74	0.09	US72650RBM34	3.65	Dec 15, 2029	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43436.22	0.09	US694308JN86	12.49	Jul 01, 2050	4.95
REGAL REXNORD CORP	Corporates	Fixed Income	43398.15	0.09	US758750AP89	5.75	Apr 15, 2033	6.4
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	43295.73	0.09	US69121KAE47	0.56	Jul 15, 2026	3.4
T-MOBILE USA INC	Corporates	Fixed Income	43236.36	0.09	US87264ABW45	4.28	Apr 15, 2031	3.5
INGERSOLL RAND INC	Corporates	Fixed Income	43168.69	0.09	US45687VAB27	6.04	Aug 14, 2033	5.7
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	43000.32	0.09	US03770DAD57	4.53	Jul 29, 2031	6.7
SYSCO CORPORATION	Corporates	Fixed Income	42874.97	0.09	US871829BL07	3.61	Apr 01, 2030	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	42651.38	0.09	US025537AX91	5.76	Mar 01, 2033	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	42517.29	0.09	US744573AV86	1.73	Nov 15, 2027	5.85
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	42506.92	0.09	US47233WBM01	2.29	Jul 21, 2028	5.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	42439.19	0.09	US00217GAB95	5.45	Mar 01, 2032	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	42419.0	0.09	US42250PAD50	2.82	Dec 01, 2028	2.13
J M SMUCKER CO	Corporates	Fixed Income	42279.79	0.09	US832696AP30	11.86	Mar 15, 2045	4.38
PAYCHEX INC	Corporates	Fixed Income	42143.43	0.09	US704326AC18	7.15	Apr 15, 2035	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42131.85	0.09	US92343VFW90	15.95	Oct 30, 2056	2.99
AT&T INC	Corporates	Fixed Income	42121.16	0.09	US00206RMT67	6.42	Feb 15, 2034	5.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42085.68	0.09	US655844CH91	15.7	May 15, 2055	3.15
FISERV INC	Corporates	Fixed Income	41931.71	0.09	US337738BH05	6.06	Aug 21, 2033	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41886.17	0.09	US74834LBA70	3.12	Jun 30, 2029	4.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	41852.46	0.09	US24703DBH35	14.57	Dec 15, 2051	3.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41818.69	0.09	US460146CQ41	12.44	Aug 15, 2047	4.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41758.1	0.09	US0778FPAA77	12.64	Apr 01, 2048	4.46
VODAFONE GROUP PLC	Corporates	Fixed Income	41694.51	0.09	US92857WBM10	12.4	May 30, 2048	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	41692.67	0.09	US036752AD58	12.81	Dec 01, 2047	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	41612.95	0.09	US02209SBC61	0.12	Feb 14, 2026	4.4
VIATRIS INC	Corporates	Fixed Income	41610.38	0.09	US92556VAD82	4.13	Jun 22, 2030	2.7
T-MOBILE USA INC	Corporates	Fixed Income	41597.54	0.09	US87264ACY91	6.08	Jul 15, 2033	5.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	41547.09	0.09	US892356AB23	6.03	May 15, 2033	5.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	41498.35	0.09	US83192PAA66	4.5	Oct 14, 2030	2.03
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	41486.41	0.09	US42824CAY57	10.95	Oct 15, 2045	6.35
VONTIER CORP	Corporates	Fixed Income	41432.41	0.09	US928881AF82	4.78	Apr 01, 2031	2.95
NXP BV	Corporates	Fixed Income	41382.49	0.09	US62954HBB33	5.76	Jan 15, 2033	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	41308.38	0.09	US573284AX46	14.62	Jul 15, 2051	3.2
AEP TEXAS INC	Corporates	Fixed Income	41308.61	0.09	US00108WAQ33	13.18	May 15, 2052	5.25
ALBEMARLE CORP	Corporates	Fixed Income	41291.05	0.09	US012653AD34	1.35	Jun 01, 2027	4.65
WRKCO INC	Corporates	Fixed Income	41242.13	0.09	US92940PAD69	2.83	Mar 15, 2029	4.9
ATHENE HOLDING LTD	Corporates	Fixed Income	41185.35	0.09	US04686JAC53	4.5	Jan 15, 2031	3.5
AON GLOBAL LTD	Corporates	Fixed Income	41179.28	0.09	US00185AAH77	11.82	May 15, 2045	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41170.81	0.09	US78355HKW87	2.24	Jun 01, 2028	5.25
KINDER MORGAN INC	Corporates	Fixed Income	41156.5	0.09	US49456BAX91	6.08	Jun 01, 2033	5.2
AES CORPORATION (THE)	Corporates	Fixed Income	41149.84	0.09	US00130HCG83	4.64	Jan 15, 2031	2.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	41116.54	0.09	US316773DG20	3.21	Jul 28, 2030	4.77
ZOETIS INC	Corporates	Fixed Income	41100.62	0.09	US98978VAX10	7.45	Aug 17, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40898.39	0.09	US579780AR81	0.17	Feb 15, 2026	0.9
BARRICK NORTH AMERICA FINANCE LLC	Corporates	Fixed Income	40888.85	0.09	US06849RAG74	10.13	May 30, 2041	5.7
ORACLE CORPORATION	Corporates	Fixed Income	40867.73	0.09	US68389XCC74	0.27	Mar 25, 2026	1.65
DUKE ENERGY CORP	Corporates	Fixed Income	40817.97	0.09	US26441CAT27	12.72	Sep 01, 2046	3.75
ENSTAR GROUP LTD	Corporates	Fixed Income	40761.97	0.09	US29359UAC36	5.07	Sep 01, 2031	3.1
FORD MOTOR COMPANY	Corporates	Fixed Income	40517.26	0.08	US345370CQ17	10.45	Jan 15, 2043	4.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	40407.87	0.08	US29717PAV94	5.6	Mar 15, 2032	2.65
ORACLE CORPORATION	Corporates	Fixed Income	40318.26	0.08	US68389XBP96	9.08	Nov 15, 2037	3.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40274.48	0.08	US46188BAG77	7.12	Feb 01, 2035	4.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40265.99	0.08	US87938WAC73	7.35	Jun 20, 2036	7.04
DEVON ENERGY CORPORATION	Corporates	Fixed Income	40260.93	0.08	US25179MBG78	6.84	Sep 15, 2034	5.2
DOLLAR TREE INC	Corporates	Fixed Income	40158.28	0.08	US256746AH16	2.16	May 15, 2028	4.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40049.34	0.08	US00846UAN19	4.81	Mar 12, 2031	2.3
ORACLE CORPORATION	Corporates	Fixed Income	39987.51	0.08	US68389XCA19	13.0	Mar 25, 2051	3.95
JEFFERIES GROUP LLC MTN	Corporates	Fixed Income	39983.92	0.08	US47233JGT97	5.27	Oct 15, 2031	2.63
DEVON ENERGY CORPORATION	Corporates	Fixed Income	39834.08	0.08	US25179MBF95	2.27	Jan 15, 2030	4.5
CVS HEALTH CORP	Corporates	Fixed Income	39816.54	0.08	US126650CU24	0.45	Jun 01, 2026	2.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39749.83	0.08	US958667AC17	3.66	Feb 01, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	39738.15	0.08	US548661EN31	14.22	Sep 15, 2062	5.8
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39637.79	0.08	US21871XAF69	3.01	Apr 05, 2029	3.85
AT&T INC	Corporates	Fixed Income	39521.55	0.08	US00206RFW79	8.53	Aug 15, 2037	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	39420.39	0.08	US855244BA67	14.23	Nov 15, 2050	3.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	39394.4	0.08	US075887CL11	4.78	Feb 11, 2031	1.96
AT&T INC	Corporates	Fixed Income	39347.09	0.08	US00206RJZ64	11.12	Jun 01, 2041	3.5
EXELON CORPORATION	Corporates	Fixed Income	39283.07	0.08	US30161NBJ90	2.03	Mar 15, 2028	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	39178.3	0.08	US78081BAL71	10.78	Sep 02, 2040	3.3
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39135.75	0.08	US573874AJ32	4.81	Apr 15, 2031	2.95
CAMPBELLS CO	Corporates	Fixed Income	39069.99	0.08	US134429BQ17	7.27	Mar 23, 2035	4.75
JBS USA LUX SA	Corporates	Fixed Income	38922.84	0.08	US46590XAN66	2.91	Feb 02, 2029	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	38919.1	0.08	US25179MAU71	11.53	Jun 15, 2045	5.0
CLOROX COMPANY	Corporates	Fixed Income	38773.68	0.08	US189054AX72	4.16	May 15, 2030	1.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38757.23	0.08	US92343VCQ59	7.12	Nov 01, 2034	4.4
ALTRIA GROUP INC	Corporates	Fixed Income	38694.01	0.08	US02209SAQ66	11.23	May 02, 2043	4.5
HCA INC	Corporates	Fixed Income	38607.23	0.08	US404119BY43	9.47	Jun 15, 2039	5.13
OMNICOM GROUP INC	Corporates	Fixed Income	38542.77	0.08	US681919BD76	5.08	Aug 01, 2031	2.6
JABIL INC	Corporates	Fixed Income	38525.23	0.08	US466313AH63	1.85	Jan 12, 2028	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38486.05	0.08	US824348AX47	12.6	Jun 01, 2047	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	38429.36	0.08	US205887CD22	9.01	Nov 01, 2038	5.3
CAMPBELLS CO	Corporates	Fixed Income	38378.06	0.08	US134429BG35	2.0	Mar 15, 2028	4.15
TRIMBLE INC	Corporates	Fixed Income	38228.12	0.08	US896239AE08	5.72	Mar 15, 2033	6.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	38103.35	0.08	US666807BU55	12.89	May 01, 2050	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	38052.98	0.08	US494550BU93	10.87	Mar 01, 2044	5.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	38049.33	0.08	US285512AF68	16.68	Feb 15, 2051	2.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	38008.83	0.08	US10112RBD52	4.57	Jan 30, 2031	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	37929.94	0.08	US21036PAQ19	0.86	Dec 06, 2026	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	37830.82	0.08	US02005NBP42	2.74	Nov 02, 2028	2.2
EBAY INC	Corporates	Fixed Income	37816.18	0.08	US278642AW32	3.9	Mar 11, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37799.74	0.08	US913017CA50	12.25	May 15, 2045	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	37752.31	0.08	US548661ED58	2.63	Sep 15, 2028	1.7
CENTENE CORPORATION	Corporates	Fixed Income	37745.4	0.08	US15135BAY74	2.45	Jul 15, 2028	2.45
KELLANOVA	Corporates	Fixed Income	37723.68	0.08	US487836BU10	1.76	Nov 15, 2027	3.4
CENCORA INC	Corporates	Fixed Income	37718.49	0.08	US03073EAR62	4.06	May 15, 2030	2.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37681.59	0.08	US89352HAD17	8.36	Oct 15, 2037	6.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37646.55	0.08	US694308HR19	12.57	Dec 01, 2046	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	37532.19	0.08	US316773DL15	4.3	Jan 29, 2032	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37521.58	0.08	US03027XCF50	6.24	Nov 15, 2033	5.9
MARKEL GROUP INC	Corporates	Fixed Income	37458.51	0.08	US570535AX23	14.53	May 07, 2052	3.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37416.3	0.08	US446150BC73	2.39	Aug 21, 2029	6.21
ENERGY TRANSFER LP	Corporates	Fixed Income	37338.83	0.08	US29273VAQ32	5.7	Feb 15, 2033	5.75
HUMANA INC	Corporates	Fixed Income	37316.43	0.08	US444859BY76	6.37	Mar 15, 2034	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	37231.5	0.08	US49271VAM28	14.26	Mar 15, 2051	3.35
TYSON FOODS INC	Corporates	Fixed Income	37188.33	0.08	US902494BH59	12.46	Sep 28, 2048	5.1
ONEOK INC	Corporates	Fixed Income	37127.09	0.08	US682680BN20	12.3	Sep 01, 2053	6.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	37088.56	0.08	US12621EAM57	6.51	Jun 15, 2034	6.45
WORKDAY INC	Corporates	Fixed Income	37027.22	0.08	US98138HAG65	1.22	Apr 01, 2027	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	36984.7	0.08	US36262GAF81	2.99	May 06, 2029	6.25
BAT CAPITAL CORP	Corporates	Fixed Income	36908.7	0.08	US05526DCD57	13.0	Aug 15, 2055	6.25
LPL HOLDINGS INC	Corporates	Fixed Income	36857.84	0.08	US50212YAK01	6.54	May 20, 2034	6.0
ONEOK INC	Corporates	Fixed Income	36832.08	0.08	US682680AV54	12.04	Jul 15, 2048	5.2
INGERSOLL RAND INC	Corporates	Fixed Income	36809.89	0.08	US45687VAA44	2.38	Aug 14, 2028	5.4
BIOGEN INC	Corporates	Fixed Income	36805.39	0.08	US09062XAH61	4.08	May 01, 2030	2.25
BROWN & BROWN INC	Corporates	Fixed Income	36806.89	0.08	US115236AM30	7.08	Jun 23, 2035	5.55
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	36694.4	0.08	US210385AB64	1.98	Mar 01, 2028	5.6
SYSCO CORPORATION	Corporates	Fixed Income	36674.46	0.08	US871829BV88	7.14	Mar 23, 2035	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36664.06	0.08	US58013MFV19	6.18	Aug 14, 2033	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36636.39	0.08	US674599DL68	10.8	Mar 15, 2046	6.6
CIGNA GROUP	Corporates	Fixed Income	36621.51	0.08	US125523CV04	6.45	Feb 15, 2034	5.25
ONEOK PARTNERS LP	Corporates	Fixed Income	36623.45	0.08	US68268NAG88	9.51	Feb 01, 2041	6.13
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36606.0	0.08	US02344AAA60	4.96	May 25, 2031	2.69
CVS HEALTH CORP	Corporates	Fixed Income	36600.92	0.08	US126650DS68	0.09	Feb 20, 2026	5.0
CBRE SERVICES INC	Corporates	Fixed Income	36527.13	0.08	US12505BAE02	4.84	Apr 01, 2031	2.5
CHENIERE ENERGY INC	Corporates	Fixed Income	36520.63	0.08	US16411RAN98	6.45	Apr 15, 2034	5.65
ENERGY TRANSFER LP	Corporates	Fixed Income	36522.47	0.08	US29273VBA70	6.73	Sep 01, 2034	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	36385.49	0.08	US87612GAM33	7.28	Aug 15, 2035	5.55
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	36343.19	0.08	US04020EAJ64	5.12	Mar 21, 2032	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36266.98	0.08	US11120VAL71	5.14	Aug 16, 2031	2.5
STRYKER CORPORATION	Corporates	Fixed Income	36265.11	0.08	US863667AJ04	12.13	Mar 15, 2046	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36238.17	0.08	US161175AZ73	7.16	Oct 23, 2035	6.38
JBS USA LUX SA	Corporates	Fixed Income	36119.63	0.08	US46590XAX49	12.44	Dec 01, 2052	6.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	36098.49	0.08	US292480AM22	3.35	Sep 15, 2029	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	36089.09	0.08	US694308KH99	12.11	Jan 15, 2053	6.75
T-MOBILE USA INC	Corporates	Fixed Income	36076.81	0.08	US87264ACZ66	2.04	Mar 15, 2028	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36053.63	0.08	US775109BP56	13.69	Nov 15, 2049	3.7
HP INC	Corporates	Fixed Income	36016.57	0.08	US428236BR31	9.92	Sep 15, 2041	6.0
GENERAL MOTORS CO	Corporates	Fixed Income	36006.5	0.08	US37045VAF76	10.45	Oct 02, 2043	6.25
ENTERGY CORPORATION	Corporates	Fixed Income	35888.16	0.07	US29364GAP81	5.05	Jun 15, 2031	2.4
FOX CORP	Corporates	Fixed Income	35856.49	0.07	US35137LAJ44	8.98	Jan 25, 2039	5.48
KINDER MORGAN INC MTN	Corporates	Fixed Income	35795.09	0.07	US28368EAE68	4.82	Jan 15, 2032	7.75
BORGWARNER INC	Corporates	Fixed Income	35689.09	0.07	US099724AL02	1.47	Jul 01, 2027	2.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35596.55	0.07	US50540RAX08	0.45	Jun 01, 2026	1.55
STRYKER CORPORATION	Corporates	Fixed Income	35569.56	0.07	US863667BE08	3.37	Sep 11, 2029	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	35510.81	0.07	US11133TAE38	4.9	May 01, 2031	2.6
SOLVENTUM CORP	Corporates	Fixed Income	35513.07	0.07	US83444MAS08	13.23	Apr 30, 2054	5.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35484.53	0.07	US161175CA05	13.35	Jun 01, 2052	3.9
VMWARE LLC	Corporates	Fixed Income	35432.98	0.07	US928563AC98	1.48	Aug 21, 2027	3.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35423.62	0.07	US98956PAS11	0.04	Jan 15, 2026	3.05
ROYALTY PHARMA PLC	Corporates	Fixed Income	35394.93	0.07	US78081BAN38	5.23	Sep 02, 2031	2.15
CROWN CASTLE INC	Corporates	Fixed Income	35396.3	0.07	US22822VAW19	4.89	Apr 01, 2031	2.1
KINDER MORGAN INC	Corporates	Fixed Income	35319.77	0.07	US49456BAU52	0.9	Nov 15, 2026	1.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	35239.52	0.07	US210385AF78	13.23	Mar 15, 2054	5.75
HCA INC	Corporates	Fixed Income	35182.78	0.07	US404119BT57	0.08	Jun 15, 2026	5.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35186.75	0.07	US854502AH46	2.62	Nov 15, 2028	4.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	35165.44	0.07	US120568AZ33	1.6	Sep 25, 2027	3.75
AT&T INC	Corporates	Fixed Income	35149.23	0.07	US00206RKA94	14.12	Jun 01, 2051	3.65
SYNOPSYS INC	Corporates	Fixed Income	35081.95	0.07	US871607AG29	13.51	Apr 01, 2055	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	35028.1	0.07	US50540RBB78	6.99	Oct 01, 2034	4.8
ORANGE SA	Corporates	Fixed Income	34995.05	0.07	US35177PAX50	10.26	Jan 13, 2042	5.38
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	34942.97	0.07	US136385AX99	1.3	Jun 01, 2027	3.85
HASBRO INC	Corporates	Fixed Income	34938.57	0.07	US418056AY31	0.86	Nov 19, 2026	3.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	34940.05	0.07	US845437BS08	0.24	Mar 15, 2026	1.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34886.51	0.07	US50077LAZ94	12.7	Oct 01, 2049	4.88
DTE ENERGY COMPANY	Corporates	Fixed Income	34883.67	0.07	US233331AY31	0.77	Oct 01, 2026	2.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34878.45	0.07	US05531GAB77	2.98	Mar 19, 2029	3.88
NISOURCE INC	Corporates	Fixed Income	34867.92	0.07	US65473QBE26	1.29	May 15, 2027	3.49
T-MOBILE USA INC	Corporates	Fixed Income	34669.12	0.07	US87264ACW36	12.86	Jan 15, 2053	5.65
EXELON CORPORATION	Corporates	Fixed Income	34617.68	0.07	US30161NAY76	13.07	Apr 15, 2050	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	34537.63	0.07	US21036PBG28	13.8	May 01, 2050	3.75
CITIGROUP INC	Corporates	Fixed Income	34485.08	0.07	US172967KJ96	0.22	Mar 09, 2026	4.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	34436.27	0.07	US316773DF47	5.38	Apr 25, 2033	4.34
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	34411.43	0.07	US071813BY49	3.83	Apr 01, 2030	3.95
PHILLIPS 66	Corporates	Fixed Income	34398.23	0.07	US718546AK04	7.09	Nov 15, 2034	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	34354.13	0.07	US42225UAF12	1.38	Jul 01, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34313.85	0.07	US13645RBE36	0.94	Dec 02, 2026	1.75
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	34298.63	0.07	US277432AW04	2.64	Dec 01, 2028	4.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	34276.2	0.07	US35671DBC83	10.63	Mar 15, 2043	5.45
ZOETIS INC	Corporates	Fixed Income	33882.94	0.07	US98978VAS25	4.14	May 15, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33836.9	0.07	US161175BC79	11.87	Oct 23, 2055	6.83
AUTOZONE INC	Corporates	Fixed Income	33834.58	0.07	US053332BB79	5.49	Aug 01, 2032	4.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33688.26	0.07	US37940XAB82	3.36	Aug 15, 2029	3.2
DOMINION ENERGY INC	Corporates	Fixed Income	33643.56	0.07	US25746UDK25	11.1	Apr 15, 2041	3.3
EVERGY INC	Corporates	Fixed Income	33554.0	0.07	US30034WAB28	3.47	Sep 15, 2029	2.9
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	33537.68	0.07	US776743AL02	4.82	Feb 15, 2031	1.75
RTX CORP	Corporates	Fixed Income	33502.73	0.07	US75513ECX76	13.05	Mar 15, 2054	6.4
CF INDUSTRIES INC	Corporates	Fixed Income	33416.1	0.07	US12527GAE35	10.99	Mar 15, 2044	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	33336.85	0.07	US303901BJ06	4.64	Mar 03, 2031	3.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	33329.89	0.07	US096630AH15	4.6	Feb 15, 2031	3.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33324.81	0.07	US21036PBL13	5.39	May 09, 2032	4.75
SYSCO CORPORATION	Corporates	Fixed Income	33244.39	0.07	US871829BN62	12.05	Apr 01, 2050	6.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33219.95	0.07	US13645RBH66	15.12	Dec 02, 2051	3.1
EQUIFAX INC	Corporates	Fixed Income	33183.78	0.07	US294429AS42	4.03	May 15, 2030	3.1
KEYCORP MTN	Corporates	Fixed Income	33153.09	0.07	US49326EEJ82	3.55	Oct 01, 2029	2.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33060.05	0.07	US655844CF36	14.68	May 15, 2050	3.05
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33027.89	0.07	US29670GAD43	3.99	Apr 15, 2030	2.7
MPLX LP	Corporates	Fixed Income	32966.62	0.07	US55336VBW90	12.7	Mar 01, 2053	5.65
ENERGY TRANSFER LP	Corporates	Fixed Income	32943.71	0.07	US29273VAU44	6.17	Dec 01, 2033	6.55
EXPEDIA GROUP INC	Corporates	Fixed Income	32797.98	0.07	US30212PBH73	4.73	Mar 15, 2031	2.95
MYLAN INC	Corporates	Fixed Income	32779.99	0.07	US628530BJ54	11.65	Apr 15, 2048	5.2
ZOETIS INC	Corporates	Fixed Income	32724.49	0.07	US98978VAH69	10.99	Feb 01, 2043	4.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	32571.71	0.07	US970648AG61	2.43	Sep 15, 2028	4.5
AMGEN INC	Corporates	Fixed Income	32569.29	0.07	US031162CS70	14.19	Feb 21, 2050	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32561.9	0.07	US75513EAD31	4.19	Jul 01, 2030	2.25
GENERAL MOTORS CO	Corporates	Fixed Income	32531.54	0.07	US37045VAL45	10.88	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32525.8	0.07	US96949LAC90	11.56	Sep 15, 2045	5.1
HUMANA INC	Corporates	Fixed Income	32426.17	0.07	US444859BX93	12.86	Mar 15, 2053	5.5
FISERV INC	Corporates	Fixed Income	32399.22	0.07	US337738AV08	12.68	Jul 01, 2049	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	32386.86	0.07	US260543DM21	12.52	Mar 15, 2055	5.95
FS KKR CAPITAL CORP	Corporates	Fixed Income	32339.29	0.07	US302635AK33	2.66	Oct 12, 2028	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32322.1	0.07	US694308KM84	5.91	Jun 15, 2033	6.4
KROGER CO	Corporates	Fixed Income	32262.23	0.07	US501044DP37	4.08	May 01, 2030	2.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	32134.32	0.07	US14448CAS35	14.11	Apr 05, 2050	3.58
ORACLE CORPORATION	Corporates	Fixed Income	32116.13	0.07	US68389XAV73	6.82	Jul 08, 2034	4.3
AUTODESK INC	Corporates	Fixed Income	32053.94	0.07	US052769AH94	5.47	Dec 15, 2031	2.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	32034.51	0.07	US620076BU23	4.95	May 24, 2031	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	31973.42	0.07	US260543CG61	10.94	Nov 15, 2042	4.38
TEXTRON INC	Corporates	Fixed Income	31927.06	0.07	US883203CC32	4.8	Mar 15, 2031	2.45
LAS VEGAS SANDS CORP	Corporates	Fixed Income	31929.47	0.07	US517834AK35	3.19	Aug 15, 2029	6.0
GLP CAPITAL LP	Corporates	Fixed Income	31869.5	0.07	US361841AK54	2.12	Jun 01, 2028	5.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	31756.29	0.07	US00914AAS15	5.4	Jan 15, 2032	2.88
VERALTO CORP	Corporates	Fixed Income	31693.91	0.07	US92338CAF05	6.17	Sep 18, 2033	5.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31663.81	0.07	US8935268Z94	8.41	Jan 15, 2039	7.63
NXP BV	Corporates	Fixed Income	31652.28	0.07	US62954HAJ77	5.53	Feb 15, 2032	2.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31623.23	0.07	US970648AK73	13.41	Sep 15, 2049	3.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	31610.82	0.07	US78081BAM54	13.87	Sep 02, 2050	3.55
APA CORP (US)	Corporates	Fixed Income	31578.28	0.07	US03743QBB32	9.69	Sep 01, 2040	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31546.36	0.07	US75513ECR09	5.84	Feb 27, 2033	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31490.45	0.07	US020002BK68	5.9	Mar 30, 2033	5.25
CENOVUS ENERGY INC	Corporates	Fixed Income	31424.62	0.07	US15135UAW99	5.44	Jan 15, 2032	2.65
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31392.83	0.07	US09261XAG79	2.64	Sep 30, 2028	2.85
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	31381.56	0.07	US7591EPAV24	6.64	Sep 06, 2035	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	31369.87	0.07	US26441CBN48	14.42	Jun 15, 2051	3.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31273.78	0.07	US31620MBY12	5.38	Jul 15, 2032	5.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	31254.6	0.07	US91913YBD13	14.18	Dec 01, 2051	3.65
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	31219.8	0.07	US29273RBF55	11.2	Mar 15, 2045	5.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31200.6	0.07	US30225VAQ05	5.31	Oct 15, 2031	2.4
NASDAQ INC	Corporates	Fixed Income	31192.52	0.07	US63111XAD30	4.75	Jan 15, 2031	1.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	31173.21	0.07	US24703TAJ51	7.09	Jul 15, 2036	8.1
DTE ENERGY COMPANY	Corporates	Fixed Income	31165.04	0.07	US233331BK28	2.86	Mar 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31144.99	0.06	US92343VFU35	14.95	Nov 20, 2050	2.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	31123.74	0.06	US256677AG02	3.88	Apr 03, 2030	3.5
CENTERPOINT ENERGY INC	Corporates	Fixed Income	31113.39	0.06	US15189TBG13	3.1	Jun 01, 2029	5.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	30981.72	0.06	US571903BR30	3.74	Mar 15, 2030	4.8
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	30943.45	0.06	US30190AAG94	6.63	Oct 04, 2034	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	30922.2	0.06	US036752AY95	3.15	Jun 15, 2029	5.15
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	30790.89	0.06	US02401LAB09	6.65	Oct 01, 2034	6.15
VERISK ANALYTICS INC	Corporates	Fixed Income	30766.2	0.06	US92345YAJ55	6.74	Jun 05, 2034	5.25
EQUINIX INC	Corporates	Fixed Income	30686.93	0.06	US29444UBQ85	0.4	May 15, 2026	1.45
HALLIBURTON COMPANY	Corporates	Fixed Income	30682.51	0.06	US406216BA89	10.69	Nov 15, 2041	4.5
BEST BUY CO INC	Corporates	Fixed Income	30595.07	0.06	US08652BAB53	4.47	Oct 01, 2030	1.95
NUTRIEN LTD	Corporates	Fixed Income	30553.25	0.06	US67077MAX65	13.69	May 13, 2050	3.95
PHILLIPS 66 CO	Corporates	Fixed Income	30554.23	0.06	US718547AT95	1.8	Dec 01, 2027	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	30526.14	0.06	US83007CAF95	6.79	Oct 01, 2034	5.58
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	30486.18	0.06	US776696AG14	3.44	Oct 15, 2029	4.5
SYSCO CORPORATION	Corporates	Fixed Income	30316.77	0.06	US871829BC08	0.55	Jul 15, 2026	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30301.06	0.06	US655844CQ90	5.97	Mar 01, 2033	4.45
HUMANA INC	Corporates	Fixed Income	30137.85	0.06	US444859BL55	13.18	Aug 15, 2049	3.95
COMERICA INCORPORATED	Corporates	Fixed Income	30132.87	0.06	US200340AT44	2.81	Feb 01, 2029	4.0
MOSAIC CO/THE	Corporates	Fixed Income	30124.87	0.06	US61945CAG87	1.7	Nov 15, 2027	4.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	30128.18	0.06	US50249AAM53	6.41	Mar 01, 2034	5.5
BIOGEN INC	Corporates	Fixed Income	30073.49	0.06	US09062XAG88	14.36	May 01, 2050	3.15
REYNOLDS AMERICAN INC	Corporates	Fixed Income	30058.03	0.06	US761713BB19	11.05	Aug 15, 2045	5.85
MOODYS CORPORATION	Corporates	Fixed Income	29996.54	0.06	US615369AZ82	5.6	Aug 08, 2032	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	29859.87	0.06	US58013MFQ24	4.02	Jul 01, 2030	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	29847.94	0.06	US548661ES28	14.26	Apr 01, 2063	5.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	29849.51	0.06	US72650RBE18	11.46	Jun 15, 2044	4.7
CARDINAL HEALTH INC	Corporates	Fixed Income	29768.92	0.06	US14149YBJ64	1.38	Jun 15, 2027	3.41
AT&T INC	Corporates	Fixed Income	29707.52	0.06	US00206RKD34	11.99	Feb 01, 2043	3.1
AMGEN INC	Corporates	Fixed Income	29692.55	0.06	US031162DA53	11.62	Aug 15, 2041	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29619.92	0.06	US03027XBD12	14.65	Jun 15, 2050	3.1
BAT CAPITAL CORP	Corporates	Fixed Income	29574.59	0.06	US05526DBF15	12.3	Aug 15, 2047	4.54
EXELON CORPORATION	Corporates	Fixed Income	29509.86	0.06	US30161NBL47	13.1	Mar 15, 2053	5.6
FOX CORP	Corporates	Fixed Income	29467.43	0.06	US35137LAK17	12.08	Jan 25, 2049	5.58
DOW CHEMICAL CO	Corporates	Fixed Income	29364.73	0.06	US260543DD22	13.62	Nov 15, 2050	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29330.82	0.06	US655844CS56	13.56	Aug 01, 2054	5.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	29290.25	0.06	US040555CT91	12.17	Nov 15, 2045	4.35
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	29274.6	0.06	US874054AH20	5.44	Apr 14, 2032	4.0
NOV INC	Corporates	Fixed Income	29226.3	0.06	US637071AM31	3.61	Dec 01, 2029	3.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	28856.05	0.06	US60871RAH30	12.23	Jul 15, 2046	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	28793.32	0.06	US50249AAD54	12.9	May 01, 2050	4.2
CVS HEALTH CORP	Corporates	Fixed Income	28782.91	0.06	US126650DM98	1.64	Aug 21, 2027	1.3
BAT CAPITAL CORP	Corporates	Fixed Income	28770.03	0.06	US05526DBV64	12.68	Mar 16, 2052	5.65
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	28572.25	0.06	US31620RAJ41	4.1	Jun 15, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28569.11	0.06	US161175BV50	13.22	Apr 01, 2051	3.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	28475.16	0.06	US775109CK50	13.31	Mar 15, 2052	4.55
HCA INC	Corporates	Fixed Income	28433.92	0.06	US404119BV04	11.95	Jun 15, 2047	5.5
CIGNA GROUP	Corporates	Fixed Income	28329.75	0.06	US125523CK49	14.1	Mar 15, 2050	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	28309.47	0.06	US10112RBC79	3.89	Mar 15, 2030	2.9
LENNAR CORPORATION	Corporates	Fixed Income	28292.29	0.06	US526057CD41	1.52	Nov 29, 2027	4.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	28250.54	0.06	US26078JAE01	9.12	Nov 15, 2038	5.32
OMNICOM GROUP INC 144A	Corporates	Fixed Income	28086.81	0.06	US681919BN58	12.14	Oct 01, 2048	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	28008.35	0.06	US78355HKY44	6.17	Dec 01, 2033	6.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27907.5	0.06	US161175CL69	12.86	Apr 01, 2063	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	27894.21	0.06	US879360AE54	4.8	Apr 01, 2031	2.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	27821.24	0.06	US68902VAL18	10.65	Feb 15, 2040	3.11
STARBUCKS CORPORATION	Corporates	Fixed Income	27751.61	0.06	US855244AZ28	4.52	Nov 15, 2030	2.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27721.58	0.06	US161175CG74	13.57	Jun 30, 2062	3.95
ONEOK INC	Corporates	Fixed Income	27686.36	0.06	US682680BX02	12.18	Sep 15, 2046	4.25
CI FINANCIAL CORP	Government Related	Fixed Income	27545.83	0.06	US125491AN04	4.47	Dec 17, 2030	3.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	27526.93	0.06	US88732JAN81	8.07	Jul 01, 2038	7.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27514.13	0.06	US929160AV17	12.67	Jun 15, 2047	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27483.82	0.06	US694308JJ74	13.74	Aug 01, 2050	3.5
EQUINIX INC	Corporates	Fixed Income	27450.35	0.06	US29444UBH86	4.24	Jul 15, 2030	2.15
IDEX CORPORATION	Corporates	Fixed Income	27345.32	0.06	US45167RAH75	5.02	Jun 15, 2031	2.63
OVINTIV INC	Corporates	Fixed Income	27301.15	0.06	US292505AD65	6.55	Aug 15, 2034	6.5
TD SYNNEX CORP	Corporates	Fixed Income	27252.59	0.06	US87162WAK62	5.1	Aug 09, 2031	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	27194.56	0.06	US205887CE05	12.09	Nov 01, 2048	5.4
CITIGROUP INC	Corporates	Fixed Income	27164.44	0.06	US172967HA25	10.43	Sep 13, 2043	6.67
TARGA RESOURCES CORP	Corporates	Fixed Income	27077.99	0.06	US87612GAC50	5.71	Mar 15, 2033	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	27063.48	0.06	US78081BAJ26	1.66	Sep 02, 2027	1.75
BROWN & BROWN INC	Corporates	Fixed Income	27047.3	0.06	US115236AC57	4.81	Mar 15, 2031	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26917.57	0.06	US595112CB74	6.08	Sep 15, 2033	5.88
CANADIAN NATURAL RESOURCES LIMITED	Corporates	Fixed Income	26877.77	0.06	US136385AL51	8.47	Mar 15, 2038	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	26869.05	0.06	US80282KBL98	6.39	May 31, 2035	6.34
GENUINE PARTS COMPANY	Corporates	Fixed Income	26825.05	0.06	US372460AC93	5.47	Feb 01, 2032	2.75
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	26802.22	0.06	US461070AX26	7.11	Jun 29, 2035	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26789.89	0.06	US595112CE14	6.86	Jan 15, 2035	5.8
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	26770.39	0.06	US913903BA74	5.44	Jan 15, 2032	2.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	26754.77	0.06	US174610BH70	4.63	Jul 23, 2032	5.72
HF SINCLAIR CORP	Corporates	Fixed Income	26689.08	0.06	US403949AS99	6.73	Jan 15, 2035	6.25
BERRY GLOBAL INC	Corporates	Fixed Income	26679.23	0.06	US08576PAQ46	6.29	Jan 15, 2034	5.65
DTE ENERGY COMPANY	Corporates	Fixed Income	26663.92	0.06	US233331BL01	6.61	Jun 01, 2034	5.85
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26666.34	0.06	US842587DL81	5.44	Oct 15, 2032	5.7
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	26640.02	0.06	US842587DT18	6.35	Mar 15, 2034	5.7
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	26642.13	0.06	US666807CP51	7.26	Jul 15, 2035	5.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26642.22	0.06	US469814AA50	5.71	Mar 01, 2033	5.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	26628.69	0.06	US620076CC16	7.23	Aug 15, 2035	5.55
ATHENE HOLDING LTD	Corporates	Fixed Income	26548.02	0.06	US04686JAG67	6.23	Jan 15, 2034	5.88
HASBRO INC	Corporates	Fixed Income	26539.66	0.06	US418056BA46	6.51	May 14, 2034	6.05
PHILLIPS 66	Corporates	Fixed Income	26460.79	0.06	US718546BA13	14.51	Mar 15, 2052	3.3
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	26449.54	0.06	US26614NAC65	2.58	Nov 15, 2028	4.72
NATIONAL GRID PLC	Corporates	Fixed Income	26445.75	0.06	US636274AF94	6.32	Jan 11, 2034	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26431.11	0.06	US37045XEV47	6.42	Apr 04, 2034	5.95
HYATT HOTELS CORP	Corporates	Fixed Income	26416.91	0.06	US448579AV47	5.16	Mar 30, 2032	5.75
SOLVENTUM CORP	Corporates	Fixed Income	26405.8	0.06	US83444MAQ42	4.43	Mar 13, 2031	5.45
EXPAND ENERGY CORP	Corporates	Fixed Income	26392.31	0.06	US165167DH73	6.87	Jan 15, 2035	5.7
SOLVENTUM CORP	Corporates	Fixed Income	26374.4	0.06	US83444MAR25	6.47	Mar 23, 2034	5.6
HP INC	Corporates	Fixed Income	26352.39	0.05	US40434LAN55	5.67	Jan 15, 2033	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26332.49	0.05	US29670GAH56	6.34	Jan 15, 2034	5.38
COUSINS PROPERTIES LP	Corporates	Fixed Income	26314.57	0.05	US222793AA90	6.74	Oct 01, 2034	5.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	26310.72	0.05	US929903AM44	7.32	Aug 01, 2035	5.5
NASDAQ INC	Corporates	Fixed Income	26300.3	0.05	US63111XAK72	13.05	Aug 15, 2053	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26218.22	0.05	US02344AAH14	7.09	Mar 17, 2035	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26207.21	0.05	US03027XCM02	6.99	Jan 31, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26196.76	0.05	US65339KDL17	7.1	Mar 15, 2035	5.45
ARROW ELECTRONICS INC	Corporates	Fixed Income	26176.1	0.05	US04273WAC55	5.47	Feb 15, 2032	2.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	26176.55	0.05	US41068XAF78	6.35	Jul 01, 2034	6.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	26166.52	0.05	US075887BX67	12.49	Jun 06, 2047	4.67
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	26157.86	0.05	US09951LAD55	7.04	Apr 15, 2035	5.95
BORGWARNER INC	Corporates	Fixed Income	26158.3	0.05	US099724AQ98	6.72	Aug 15, 2034	5.4
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	26147.96	0.05	US87161CAP05	3.37	Nov 01, 2030	6.17
MARATHON PETROLEUM CORP	Corporates	Fixed Income	26137.87	0.05	US56585ABL52	6.99	Mar 01, 2035	5.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	26106.45	0.05	US980236AU78	5.31	May 19, 2032	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	26099.65	0.05	US960386AT71	7.29	May 29, 2035	5.5
XCEL ENERGY INC	Corporates	Fixed Income	26092.03	0.05	US98389BBE92	7.08	Apr 15, 2035	5.6
PAYCHEX INC	Corporates	Fixed Income	26092.35	0.05	US704326AB35	5.26	Apr 15, 2032	5.35
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	26087.81	0.05	US23311VAJ61	1.26	Jul 15, 2027	5.63
LEIDOS INC	Corporates	Fixed Income	26063.32	0.05	US52532XAF24	3.89	May 15, 2030	4.38
NISOURCE INC	Corporates	Fixed Income	26044.54	0.05	US65473PAQ81	6.55	Apr 01, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26045.47	0.05	US72650RBQ48	7.21	Jun 15, 2035	5.95
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	26029.55	0.05	US43475RAD89	7.18	Apr 07, 2035	5.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	26008.87	0.05	US42250GAA13	7.04	Feb 15, 2035	5.38
PUGET ENERGY INC	Corporates	Fixed Income	26008.89	0.05	US745310AQ54	7.01	Mar 15, 2035	5.72
CDW LLC	Corporates	Fixed Income	26005.08	0.05	US12513GBL23	6.7	Aug 22, 2034	5.55
BERRY GLOBAL INC	Corporates	Fixed Income	25995.29	0.05	US08576PAL58	2.11	Apr 15, 2028	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	25986.66	0.05	US11120VAC72	0.43	Jun 15, 2026	4.13
DOMINION ENERGY INC	Corporates	Fixed Income	25988.35	0.05	US25746UDX46	7.09	Mar 15, 2035	5.45
GLP CAPITAL LP	Corporates	Fixed Income	25982.55	0.05	US361841AL38	2.66	Jan 15, 2029	5.3
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	25976.5	0.05	US92764MAB00	7.18	Aug 01, 2035	5.7
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	25965.33	0.05	US45687AAG76	10.93	Jun 15, 2043	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	25928.96	0.05	US87612KAC62	12.23	Jul 01, 2052	6.25
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	25927.83	0.05	US025676AQ00	7.02	Jul 15, 2035	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25920.46	0.05	US970648AM30	6.01	May 15, 2033	5.35
STARBUCKS CORPORATION	Corporates	Fixed Income	25921.81	0.05	US855244BJ76	6.5	Feb 15, 2034	5.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	25891.31	0.05	US35671DBJ37	6.9	Nov 14, 2034	5.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	25856.91	0.05	US142339AN05	7.43	Sep 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25842.41	0.05	US98956PAZ53	6.85	Sep 15, 2034	5.2
CBRE SERVICES INC	Corporates	Fixed Income	25841.64	0.05	US12505BAK61	7.33	Jun 15, 2035	5.5
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	25831.43	0.05	US445658CG02	3.74	Mar 15, 2030	4.9
CDW LLC	Corporates	Fixed Income	25799.78	0.05	US12513GBK40	3.68	Mar 01, 2030	5.1
APPLOVIN CORP	Corporates	Fixed Income	25770.31	0.05	US03831WAD02	6.98	Dec 01, 2034	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	25766.43	0.05	US26441CCB90	1.0	Jan 05, 2027	4.85
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25764.13	0.05	US0778FPAM16	6.45	Feb 15, 2034	5.2
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25745.24	0.05	US571903BU68	8.27	Apr 15, 2037	5.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	25721.51	0.05	US571903BX08	7.47	Oct 15, 2035	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	25692.45	0.05	US02666TAJ60	7.14	Mar 15, 2035	5.25
ATHENE HOLDING LTD	Corporates	Fixed Income	25677.98	0.05	US04686JAL52	12.6	May 19, 2055	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25673.94	0.05	US015271BE86	7.41	Oct 01, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25662.05	0.05	US65339KDM99	13.32	Mar 15, 2055	5.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25658.4	0.05	US30225VAV99	5.81	Jan 15, 2033	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	25654.74	0.05	US03835VAJ52	14.92	Dec 01, 2051	3.1
LPL HOLDINGS INC	Corporates	Fixed Income	25631.47	0.05	US50212YAN40	2.1	Apr 03, 2028	4.9
CROWN CASTLE INC	Corporates	Fixed Income	25632.74	0.05	US22822VBG59	6.81	Sep 01, 2034	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25626.93	0.05	US04316JAN90	7.09	Feb 15, 2035	5.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	25583.16	0.05	US30225VAU17	7.35	Jun 15, 2035	5.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	25565.01	0.05	US573284BA34	7.07	Dec 01, 2034	5.15
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	25566.04	0.05	US67103HAN70	6.83	Aug 19, 2034	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25562.29	0.05	US24703TAL08	2.11	Apr 01, 2028	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	25555.04	0.05	US44107TBC99	7.15	Apr 15, 2035	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	25556.44	0.05	US92345YAN67	7.7	Feb 15, 2036	5.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25538.55	0.05	US835495AP77	5.45	Feb 01, 2032	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	25523.88	0.05	US14149YBU10	4.17	Sep 15, 2030	4.5
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	25518.2	0.05	US43475RAB24	2.11	Apr 07, 2028	4.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	25515.74	0.05	US299808AJ43	14.94	Oct 15, 2052	3.13
BAT CAPITAL CORP	Corporates	Fixed Income	25492.94	0.05	US05526DBW48	5.25	Mar 16, 2032	4.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	25464.03	0.05	US969457CH11	0.2	Mar 02, 2026	5.4
KINDER MORGAN INC	Corporates	Fixed Income	25444.23	0.05	US49456BAP67	1.94	Mar 01, 2028	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	25446.4	0.05	US303901BU50	12.98	Mar 15, 2055	6.1
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	25448.33	0.05	US31488VAA52	6.95	Oct 03, 2034	5.0
FLOWERS FOODS INC	Corporates	Fixed Income	25448.61	0.05	US343498AD32	6.99	Mar 15, 2035	5.75
BIOGEN INC	Corporates	Fixed Income	25433.29	0.05	US09062XAK90	14.31	Feb 15, 2051	3.25
NASDAQ INC	Corporates	Fixed Income	25420.53	0.05	US631103AG34	0.46	Jun 30, 2026	3.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25420.99	0.05	US72650RBR21	4.42	Jan 15, 2031	4.7
PVH CORP	Corporates	Fixed Income	25417.87	0.05	US693656AE03	3.94	Jun 13, 2030	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	25402.34	0.05	US13648TAG22	14.2	May 01, 2050	3.5
QUANTA SERVICES INC.	Corporates	Fixed Income	25397.99	0.05	US74762EAN22	4.42	Jan 15, 2031	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25400.66	0.05	US835495AJ18	9.74	Nov 01, 2040	5.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	25375.86	0.05	US666807CL48	6.81	Jun 01, 2034	4.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25370.65	0.05	US24703DBP50	3.67	Feb 01, 2030	4.35
AT&T INC	Corporates	Fixed Income	25362.37	0.05	US00206RDQ20	0.99	Mar 01, 2027	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25354.13	0.05	US50076QAN60	9.15	Feb 09, 2040	6.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	25352.0	0.05	US29278NAD57	8.75	Jun 15, 2038	5.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25348.03	0.05	US12636YAJ10	7.78	Feb 09, 2036	5.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	25342.99	0.05	US694308JP35	0.05	Jan 01, 2026	3.15
TYSON FOODS INC	Corporates	Fixed Income	25328.34	0.05	US902494AZ66	6.79	Aug 15, 2034	4.88
LAZARD GROUP LLC	Corporates	Fixed Income	25315.67	0.05	US52107QAK13	2.87	Mar 11, 2029	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	25319.18	0.05	US10112RAX26	0.13	Feb 01, 2026	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	25273.63	0.05	US260543DP51	7.57	Mar 15, 2036	5.65
ORIX CORPORATION	Corporates	Fixed Income	25252.59	0.05	US686330AJ06	1.51	Jul 18, 2027	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25234.57	0.05	US42824CCB37	1.66	Sep 15, 2027	4.05
MPLX LP	Corporates	Fixed Income	25234.74	0.05	US55336VCD01	12.75	Sep 15, 2055	6.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25237.11	0.05	US655844BZ09	2.36	Aug 01, 2028	3.8
VICI PROPERTIES LP	Corporates	Fixed Income	25215.21	0.05	US925650AD55	5.35	May 15, 2032	5.13
BOEING CO	Corporates	Fixed Income	25208.01	0.05	US097023DA04	0.13	Feb 01, 2026	2.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	25181.52	0.05	US413875AW58	2.23	Jun 15, 2028	4.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	25183.44	0.05	US776696AJ52	7.0	Oct 15, 2034	4.9
CRH AMERICA FINANCE INC	Corporates	Fixed Income	25183.81	0.05	US12636YAH53	4.54	Feb 09, 2031	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25174.53	0.05	US03027XAP50	1.43	Jul 15, 2027	3.55
STRYKER CORPORATION	Corporates	Fixed Income	25160.84	0.05	US863667BF72	6.98	Sep 11, 2034	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25153.51	0.05	US42824CCA53	4.25	Oct 15, 2030	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	25120.78	0.05	US49271VBB53	7.32	May 15, 2035	5.15
BERRY GLOBAL INC	Corporates	Fixed Income	25115.56	0.05	US08576PAH47	0.08	Jan 15, 2026	1.57
OMNICOM GROUP INC	Corporates	Fixed Income	25110.96	0.05	US68217FAA03	0.32	Apr 15, 2026	3.6
UBER TECHNOLOGIES INC	Corporates	Fixed Income	25085.62	0.05	US90353TAT79	4.48	Jan 15, 2031	4.15
EQUIFAX INC	Corporates	Fixed Income	25047.58	0.05	US294429AT25	5.24	Sep 15, 2031	2.35
ORACLE CORPORATION	Corporates	Fixed Income	25036.99	0.05	US68389XBM65	0.56	Jul 15, 2026	2.65
AMGEN INC	Corporates	Fixed Income	25006.49	0.05	US031162CJ71	0.66	Aug 19, 2026	2.6
EXPAND ENERGY CORP	Corporates	Fixed Income	24992.98	0.05	US845467AT68	4.22	Feb 01, 2032	4.75
INGERSOLL RAND INC	Corporates	Fixed Income	24981.62	0.05	US45687VAG14	13.58	Jun 15, 2054	5.7
MSCI INC	Corporates	Fixed Income	24958.91	0.05	US55354GAS93	7.8	Mar 15, 2036	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24954.5	0.05	US161175BJ23	1.99	Feb 15, 2028	3.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24954.99	0.05	US49338LAF04	3.57	Oct 30, 2029	3.0
OWENS CORNING	Corporates	Fixed Income	24945.77	0.05	US690742AG60	12.44	Jul 15, 2047	4.3
CROWN CASTLE INC	Corporates	Fixed Income	24932.33	0.05	US22822VAX91	11.36	Apr 01, 2041	2.9
VIATRIS INC	Corporates	Fixed Income	24928.49	0.05	US62854AAN46	0.49	Jun 15, 2026	3.95
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	24928.53	0.05	US05530QAN07	0.27	Mar 25, 2026	1.67
TARGA RESOURCES CORP	Corporates	Fixed Income	24915.13	0.05	US87612GAN16	13.03	May 15, 2055	6.13
CIGNA GROUP	Corporates	Fixed Income	24900.87	0.05	US125523CP36	0.24	Mar 15, 2026	1.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	24896.62	0.05	US075887BW84	1.34	Jun 06, 2027	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24890.53	0.05	US50077LAD82	0.45	Jun 01, 2026	3.0
BOEING CO	Corporates	Fixed Income	24878.77	0.05	US097023CM50	1.09	Feb 01, 2027	2.7
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	24879.73	0.05	US09261XAB82	0.73	Sep 16, 2026	2.75
HP INC	Corporates	Fixed Income	24871.13	0.05	US40434LAF22	0.49	Jun 17, 2026	1.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24854.01	0.05	US534187BA67	9.34	Jun 15, 2040	7.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	24847.41	0.05	US25278XAM11	0.92	Dec 01, 2026	3.25
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	24839.99	0.05	US38173MAB81	0.67	Aug 24, 2026	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	24838.29	0.05	US579780AU11	7.05	Oct 15, 2034	4.7
CROWN CASTLE INC	Corporates	Fixed Income	24811.81	0.05	US22822VAZ40	1.19	Mar 15, 2027	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24813.49	0.05	US913017CR85	1.29	May 04, 2027	3.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	24783.3	0.05	US962166BX19	3.52	Nov 15, 2029	4.0
EMERA US FINANCE LP	Corporates	Fixed Income	24775.07	0.05	US29103DAM83	12.03	Jun 15, 2046	4.75
EBAY INC	Corporates	Fixed Income	24769.24	0.05	US278642AX15	0.39	May 10, 2026	1.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24705.64	0.05	US89352HAM16	6.61	Mar 01, 2034	4.63
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	24690.05	0.05	US09261HAR84	2.81	Jan 15, 2029	4.0
AON CORP	Corporates	Fixed Income	24639.81	0.05	US03740LAD47	1.39	May 28, 2027	2.85
ENERGY TRANSFER LP	Corporates	Fixed Income	24637.12	0.05	US29273RBE80	7.16	Mar 15, 2035	4.9
EAGLE MATERIALS INC	Corporates	Fixed Income	24629.59	0.05	US26969PAC23	7.85	Mar 15, 2036	5.0
HELMERICH AND PAYNE INC	Corporates	Fixed Income	24632.63	0.05	US423452AN18	6.95	Dec 01, 2034	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	24628.34	0.05	US50077LAV80	3.84	Apr 01, 2030	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	24602.38	0.05	US595112BU64	14.5	Nov 01, 2051	3.48
COTERRA ENERGY INC	Corporates	Fixed Income	24590.75	0.05	US127097AN32	12.91	Feb 15, 2055	5.9
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	24526.07	0.05	US21871XAM11	13.67	Apr 05, 2052	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24521.92	0.05	US92343VGW81	13.34	Feb 23, 2054	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24500.1	0.05	US88339WAA45	14.37	Oct 15, 2051	3.5
FIRSTENERGY CORPORATION	Corporates	Fixed Income	24476.48	0.05	US337932AM94	13.99	Mar 01, 2050	3.4
DOW CHEMICAL CO	Corporates	Fixed Income	24471.33	0.05	US260543BJ10	3.38	Nov 01, 2029	7.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24460.01	0.05	US054561AM77	12.4	Apr 20, 2048	5.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24444.38	0.05	US093662AH70	4.13	Aug 15, 2030	3.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	24384.16	0.05	US681936BL34	3.44	Oct 01, 2029	3.63
HUMANA INC	Corporates	Fixed Income	24362.25	0.05	US444859BQ43	1.1	Feb 03, 2027	1.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24334.21	0.05	US87165BAR42	5.27	Oct 28, 2031	2.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	24289.2	0.05	US83007CAH51	12.54	Oct 01, 2054	6.18
AT&T INC	Corporates	Fixed Income	24288.51	0.05	US00206RNE89	13.2	Nov 01, 2054	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	24169.29	0.05	US744573AU04	5.39	Nov 15, 2031	2.45
T-MOBILE USA INC	Corporates	Fixed Income	24170.88	0.05	US87264ADG76	13.27	Jan 15, 2055	5.5
T-MOBILE USA INC	Corporates	Fixed Income	24139.6	0.05	US87264ACA16	2.08	Feb 15, 2028	2.05
STEEL DYNAMICS INC	Corporates	Fixed Income	24093.95	0.05	US858119BM10	4.53	Jan 15, 2031	3.25
HCA INC	Corporates	Fixed Income	24062.74	0.05	US404119DH91	13.42	Nov 15, 2055	5.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	24036.75	0.05	US00217GAC78	13.89	May 01, 2052	4.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	23964.12	0.05	US44107TAY29	3.67	Dec 15, 2029	3.38
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	23965.32	0.05	US413875AT20	11.71	Apr 27, 2045	5.05
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23946.08	0.05	US174610AT28	3.98	Apr 30, 2030	3.25
AT&T INC	Corporates	Fixed Income	23934.57	0.05	US00206RKG64	2.05	Feb 01, 2028	1.65
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	23910.41	0.05	US695156AU37	3.7	Dec 15, 2029	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	23906.52	0.05	US25278XBA63	13.01	Apr 18, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	23854.89	0.05	US68389XCD57	2.18	Mar 25, 2028	2.3
J M SMUCKER CO	Corporates	Fixed Income	23827.42	0.05	US832696AM09	7.43	Mar 15, 2035	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	23810.83	0.05	US775109CH22	5.4	Mar 15, 2032	3.8
HCA INC	Corporates	Fixed Income	23812.65	0.05	US404119CK30	5.43	Mar 15, 2032	3.63
ENTERGY CORPORATION	Corporates	Fixed Income	23691.64	0.05	US29364GAN34	2.4	Jun 15, 2028	1.9
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	23672.23	0.05	US609207AT22	3.98	Apr 13, 2030	2.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	23656.0	0.05	US00914AAG76	3.77	Feb 01, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23636.68	0.05	US65339KCQ13	13.29	Feb 28, 2053	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	23589.46	0.05	US075887CJ64	4.07	May 20, 2030	2.82
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	23573.78	0.05	US913017CW70	9.48	Nov 16, 2038	4.45
INGREDION INC	Corporates	Fixed Income	23532.79	0.05	US457187AC60	4.11	Jun 01, 2030	2.9
JABIL INC	Corporates	Fixed Income	23518.0	0.05	US466313AK92	4.57	Jan 15, 2031	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	23504.47	0.05	US081437AT26	4.12	Jun 19, 2030	2.63
EQUINIX INC	Corporates	Fixed Income	23487.43	0.05	US29444UBM71	14.96	Sep 15, 2051	2.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23472.07	0.05	US50077LBJ44	12.6	Jun 01, 2050	5.5
NOV INC	Corporates	Fixed Income	23452.53	0.05	US637071AK74	11.34	Dec 01, 2042	3.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	23442.06	0.05	US500472AE51	10.54	Mar 15, 2042	5.0
UDR INC MTN	Corporates	Fixed Income	23381.6	0.05	US90265EAR18	5.05	Aug 15, 2031	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	23366.91	0.05	US14448CAL81	4.69	Feb 15, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	23358.7	0.05	US832696AS78	3.94	Mar 15, 2030	2.38
STARBUCKS CORPORATION	Corporates	Fixed Income	23296.35	0.05	US855244BC24	5.46	Feb 14, 2032	3.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	23251.41	0.05	US60871RAD26	10.66	May 01, 2042	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23226.72	0.05	US655844CM86	5.53	Mar 15, 2032	3.0
CAMPBELLS CO	Corporates	Fixed Income	23085.28	0.05	US134429BK47	14.44	Apr 24, 2050	3.13
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	23004.91	0.05	US866677AE75	5.02	Jul 15, 2031	2.7
AEP TEXAS INC	Corporates	Fixed Income	22998.22	0.05	US00108WAM29	4.21	Jul 01, 2030	2.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	22968.54	0.05	US036752AM57	14.48	May 15, 2050	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22923.5	0.05	US50540RAY80	4.97	Jun 01, 2031	2.7
KONINKLIJKE PHILIPS NV	Corporates	Fixed Income	22826.96	0.05	US500472AC95	8.32	Mar 11, 2038	6.88
ONEOK INC	Corporates	Fixed Income	22813.66	0.05	US682680DA80	11.79	Jun 01, 2047	5.45
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	22755.53	0.05	US83088MAL63	4.94	Jun 01, 2031	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22746.77	0.05	US37940XAC65	12.88	Aug 15, 2049	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22701.48	0.05	US775109BB60	11.11	Mar 15, 2044	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22662.1	0.05	US68902VAK35	3.85	Feb 15, 2030	2.56
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	22625.61	0.05	US655844BR82	11.91	Jan 15, 2046	4.65
FLOWSERVE CORPORATION	Corporates	Fixed Income	22623.29	0.05	US34355JAB44	5.41	Jan 15, 2032	2.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22540.07	0.05	US620076BL24	1.9	Feb 23, 2028	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22494.79	0.05	US58013MEF77	8.5	Mar 01, 2038	6.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22388.44	0.05	US58013MFK53	13.75	Sep 01, 2049	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22382.26	0.05	US50249AAG85	4.44	Oct 01, 2030	2.25
VMWARE LLC	Corporates	Fixed Income	22338.8	0.05	US928563AL97	5.18	Aug 15, 2031	2.2
KINROSS GOLD CORP	Corporates	Fixed Income	22316.68	0.05	US496902AT48	5.86	Jul 15, 2033	6.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	22306.84	0.05	US681936BN99	6.33	Apr 15, 2033	3.25
QUANTA SERVICES INC.	Corporates	Fixed Income	22243.15	0.05	US74762EAH53	5.49	Jan 15, 2032	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22182.69	0.05	US015271BB48	13.21	Apr 15, 2053	5.15
KROGER CO	Corporates	Fixed Income	22159.73	0.05	US501044DQ10	4.74	Jan 15, 2031	1.7
SUNCOR ENERGY INC	Corporates	Fixed Income	22136.87	0.05	US71644EAJ10	8.48	May 15, 2038	6.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	22091.14	0.05	US620076BW88	5.32	Jun 01, 2032	5.6
EBAY INC	Corporates	Fixed Income	22067.96	0.05	US278642AZ62	14.3	May 10, 2051	3.65
AUTOZONE INC	Corporates	Fixed Income	22057.47	0.05	US053332BA96	4.75	Jan 15, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	22046.95	0.05	US42225UAH77	4.86	Mar 15, 2031	2.0
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	22014.15	0.05	US136385AY72	12.19	Jun 01, 2047	4.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	21946.56	0.05	US30161MAG87	9.22	Oct 01, 2039	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21915.8	0.05	US478375AU25	12.36	Feb 15, 2047	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	21896.61	0.05	US854502AJ02	12.65	Nov 15, 2048	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21850.85	0.05	US958667AA50	12.11	Feb 01, 2050	5.25
HUMANA INC	Corporates	Fixed Income	21827.28	0.05	US444859BR26	5.58	Feb 03, 2032	2.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21811.95	0.05	US020002BJ95	4.73	Dec 15, 2030	1.45
ORACLE CORPORATION	Corporates	Fixed Income	21771.0	0.05	US68389XBY04	14.12	Apr 01, 2060	3.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21673.89	0.05	US174610AW56	6.04	Sep 30, 2032	2.64
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	21673.94	0.05	US680223AL88	13.93	Jun 11, 2051	3.85
WESTLAKE CORP	Corporates	Fixed Income	21641.91	0.05	US960413AZ54	14.28	Aug 15, 2051	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	21610.1	0.05	US025537AW19	5.54	Nov 01, 2032	5.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	21516.8	0.04	US84756NAG43	11.75	Mar 15, 2045	4.5
SYSCO CORPORATION	Corporates	Fixed Income	21485.42	0.04	US871829BH94	12.74	Mar 15, 2048	4.45
BAT CAPITAL CORP	Corporates	Fixed Income	21465.05	0.04	US05526DBK00	12.69	Sep 06, 2049	4.76
VODAFONE GROUP PLC	Corporates	Fixed Income	21406.67	0.04	US92857WBU36	13.37	Sep 17, 2050	4.25
NXP BV	Corporates	Fixed Income	21381.36	0.04	US62954HAZ10	0.45	Jun 18, 2026	3.88
EQT CORP	Corporates	Fixed Income	21329.78	0.04	US26884LAR06	6.3	Feb 01, 2034	5.75
TELUS CORP	Corporates	Fixed Income	21272.74	0.04	US87971MBH51	12.84	Nov 16, 2048	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	21254.28	0.04	US16412XAL91	6.63	Dec 31, 2039	2.74
CENOVUS ENERGY INC	Corporates	Fixed Income	21242.87	0.04	US15135UAX72	13.84	Feb 15, 2052	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	21218.26	0.04	US054561AJ49	2.08	Apr 20, 2028	4.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21115.12	0.04	US161175BY99	13.93	Apr 01, 2061	3.85
BORGWARNER INC	Corporates	Fixed Income	21109.41	0.04	US099724AH99	11.82	Mar 15, 2045	4.38
OWENS CORNING	Corporates	Fixed Income	21024.97	0.04	US690742AP69	6.68	Jun 15, 2034	5.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	21021.13	0.04	US46817MAN74	13.52	Nov 23, 2051	4.0
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	20933.77	0.04	US191098AP76	6.69	Jun 01, 2034	5.45
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	20927.57	0.04	US277432AY69	6.38	Feb 20, 2034	5.63
COTERRA ENERGY INC	Corporates	Fixed Income	20885.84	0.04	US127097AL75	6.44	Mar 15, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20780.43	0.04	US98956PAV40	5.38	Nov 24, 2031	2.6
ATLASSIAN CORP	Corporates	Fixed Income	20745.93	0.04	US049468AB74	6.63	May 15, 2034	5.5
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	20748.95	0.04	US69352PAT03	6.79	Sep 01, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20737.77	0.04	US65339KCU25	6.52	Mar 15, 2034	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	20716.2	0.04	US14149YBM93	12.68	Jun 15, 2047	4.37
HP INC	Corporates	Fixed Income	20636.4	0.04	US40434LAM72	1.9	Jan 15, 2028	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	20603.99	0.04	US071813CL19	1.09	Feb 01, 2027	1.92
VIATRIS INC	Corporates	Fixed Income	20466.22	0.04	US92556VAF31	12.59	Jun 22, 2050	4.0
EXPEDIA INC	Corporates	Fixed Income	20336.54	0.04	US30212PAM77	0.14	Feb 15, 2026	5.0
CORNING INC	Corporates	Fixed Income	20248.01	0.04	US219350BF12	14.88	Nov 15, 2057	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20160.34	0.04	US958667AG21	6.94	Nov 15, 2034	5.45
EXELON GENERATION CO LLC	Corporates	Fixed Income	20054.48	0.04	US30161MAN39	10.51	Jun 15, 2042	5.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20003.51	0.04	US46188BAB80	2.77	Nov 15, 2028	2.3
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	19942.31	0.04	US212015AQ46	10.98	Jun 01, 2044	4.9
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	19925.23	0.04	US50155QAM24	10.69	Oct 15, 2041	4.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	19893.54	0.04	US10112RAY09	0.77	Oct 01, 2026	2.75
DEVON ENERGY CORP	Corporates	Fixed Income	19822.29	0.04	US25179MAL72	9.83	Jul 15, 2041	5.6
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	19712.19	0.04	US198280AH20	11.23	Jun 01, 2045	5.8
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	19701.18	0.04	US75886FAE79	4.46	Sep 15, 2030	1.75
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	19614.0	0.04	US695156AW92	14.94	Oct 01, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19554.38	0.04	US913017CJ69	12.97	Nov 01, 2046	3.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	19411.85	0.04	US552081AM30	13.35	Feb 26, 2055	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19045.41	0.04	US75513ECL39	15.23	Sep 01, 2051	2.82
AETNA INC	Corporates	Fixed Income	19033.06	0.04	US00817YAZ16	12.76	Aug 15, 2047	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18886.24	0.04	US50249AAK97	14.42	Oct 01, 2060	3.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	18745.71	0.04	US075887CK38	13.89	May 20, 2050	3.79
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	18682.42	0.04	US89352HAZ29	12.57	Mar 15, 2049	5.1
QUANTA SERVICES INC.	Corporates	Fixed Income	18657.45	0.04	US74762EAJ10	11.51	Oct 01, 2041	3.05
TELUS CORP	Corporates	Fixed Income	18466.32	0.04	US87971MBW29	5.62	May 13, 2032	3.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18386.47	0.04	US50249AAH68	10.66	Oct 01, 2040	3.38
ENTERGY CORPORATION	Corporates	Fixed Income	18167.65	0.04	US29364GAK94	13.89	Jun 15, 2050	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18135.58	0.04	US50540RAS13	11.6	Feb 01, 2045	4.7
SUNCOR ENERGY INC	Corporates	Fixed Income	18129.64	0.04	US867224AE71	13.8	Mar 04, 2051	3.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18118.39	0.04	US096630AE83	0.2	Jun 01, 2026	5.95
HALLIBURTON COMPANY	Corporates	Fixed Income	18120.81	0.04	US406216AY74	8.84	Sep 15, 2039	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18044.21	0.04	US68902VAM90	14.18	Feb 15, 2050	3.36
PARAMOUNT GLOBAL	Corporates	Fixed Income	17858.62	0.04	US92553PAP71	10.58	Mar 15, 2043	4.38
GENERAL MILLS INC	Corporates	Fixed Income	17760.97	0.04	US370334CP78	14.73	Feb 01, 2051	3.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	17742.88	0.04	US50155QAJ94	0.81	Oct 15, 2026	2.05
STARBUCKS CORPORATION	Corporates	Fixed Income	17706.7	0.04	US855244AU31	12.97	Aug 15, 2049	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	17706.78	0.04	US053611AM12	5.6	Feb 15, 2032	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	17615.41	0.04	US92556HAC16	11.68	May 19, 2050	4.95
AON CORP	Corporates	Fixed Income	17515.88	0.04	US03740LAE20	14.03	Feb 28, 2052	3.9
AMGEN INC	Corporates	Fixed Income	17157.22	0.04	US031162CF59	13.54	Jun 15, 2051	4.66
EASTMAN CHEMICAL CO	Corporates	Fixed Income	17073.24	0.04	US277432AP52	11.5	Oct 15, 2044	4.65
T-MOBILE USA INC	Corporates	Fixed Income	16952.5	0.04	US87264ABN46	14.27	Feb 15, 2051	3.3
FOX CORP	Corporates	Fixed Income	16698.48	0.03	US35137LAN55	6.05	Oct 13, 2033	6.5
NISOURCE INC	Corporates	Fixed Income	16695.28	0.03	US65473QBF90	12.6	May 15, 2047	4.38
FORTIVE CORP	Corporates	Fixed Income	16481.51	0.03	US34959JAH14	12.42	Jun 15, 2046	4.3
OMNICOM GROUP INC 144A	Corporates	Fixed Income	16360.11	0.03	US681919BK10	4.77	Mar 01, 2031	2.4
LEGGETT & PLATT INC	Corporates	Fixed Income	16305.98	0.03	US524660BA49	14.07	Nov 15, 2051	3.5
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	16263.58	0.03	US210385AC48	5.73	Mar 01, 2033	5.8
ARCELORMITTAL SA	Corporates	Fixed Income	16130.85	0.03	US03938LBH69	12.62	Jun 17, 2054	6.35
ATHENE HOLDING LTD	Corporates	Fixed Income	16086.45	0.03	US04686JAB70	3.6	Apr 03, 2030	6.15
LKQ CORP	Corporates	Fixed Income	16043.37	0.03	US501889AF63	5.94	Jun 15, 2033	6.25
BROWN & BROWN INC	Corporates	Fixed Income	16010.76	0.03	US115236AN13	12.88	Jun 23, 2055	6.25
VICI PROPERTIES LP	Corporates	Fixed Income	15962.68	0.03	US925650AE39	12.8	May 15, 2052	5.63
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15834.85	0.03	US02666TAH05	6.62	Jul 15, 2034	5.5
HEICO CORP	Corporates	Fixed Income	15827.18	0.03	US422806AB58	6.06	Aug 01, 2033	5.35
AMEREN CORPORATION	Corporates	Fixed Income	15646.25	0.03	US023608AQ57	2.75	Jan 15, 2029	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	15619.55	0.03	US26441CCC73	2.73	Jan 05, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	15606.42	0.03	US00108WAS98	3.05	May 15, 2029	5.45
CORNING INC	Corporates	Fixed Income	15602.77	0.03	US219350BQ76	15.45	Nov 15, 2079	5.45
FMC CORPORATION	Corporates	Fixed Income	15570.94	0.03	US302491AV74	11.37	Oct 01, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15543.09	0.03	US65339KCT51	2.91	Mar 15, 2029	4.9
NNN REIT INC	Corporates	Fixed Income	15546.95	0.03	US637417AT37	6.71	Jun 15, 2034	5.5
NUTRIEN LTD	Corporates	Fixed Income	15433.45	0.03	US67077MBA53	2.07	Mar 27, 2028	4.9
AETNA INC	Corporates	Fixed Income	15410.57	0.03	US00817YAF51	7.68	Jun 15, 2036	6.63
ENBRIDGE INC	Corporates	Fixed Income	15363.36	0.03	US29250NCA19	1.17	Apr 05, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	15346.89	0.03	US83007CAB81	1.56	Sep 01, 2027	4.91
EQUIFAX INC	Corporates	Fixed Income	15329.67	0.03	US294429AW53	2.25	Jun 01, 2028	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15318.78	0.03	US87612BBG68	0.17	Jan 15, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15229.27	0.03	US12592BAQ77	2.13	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	15219.46	0.03	US42824CBS70	1.65	Sep 25, 2027	4.4
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	15189.43	0.03	US785592AU04	1.85	Mar 15, 2028	4.2
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	15175.25	0.03	US844741BK34	1.3	Jun 15, 2027	5.13
VENTAS REALTY LP	Corporates	Fixed Income	15157.2	0.03	US92277GAM96	1.97	Mar 01, 2028	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	15112.64	0.03	US693506BP19	2.02	Mar 15, 2028	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	15113.71	0.03	US16411RAK59	0.48	Oct 15, 2028	4.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15092.28	0.03	US609207AW50	15.14	Sep 04, 2050	2.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15087.69	0.03	US58013MFF68	2.07	Apr 01, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15088.5	0.03	US12592BAL80	0.08	Jan 15, 2026	1.88
KELLANOVA	Corporates	Fixed Income	15077.22	0.03	US487836BQ08	12.3	Apr 01, 2046	4.5
MPLX LP	Corporates	Fixed Income	15058.02	0.03	US55336VBN91	1.74	Dec 01, 2027	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	15016.85	0.03	US874054AG47	1.25	Apr 14, 2027	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15019.78	0.03	US94974BFY11	0.45	Jun 03, 2026	4.1
HP INC	Corporates	Fixed Income	14915.78	0.03	US40434LAK17	3.03	Apr 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14913.79	0.03	US020002BD26	0.92	Dec 15, 2026	3.28
INTEL CORPORATION	Corporates	Fixed Income	14854.44	0.03	US458140AX85	1.31	May 11, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14789.23	0.03	US65339KBY55	1.05	Jan 15, 2027	1.88
ORACLE CORPORATION	Corporates	Fixed Income	14764.33	0.03	US68389XBU81	1.24	Apr 01, 2027	2.8
INTEL CORPORATION	Corporates	Fixed Income	14696.96	0.03	US458140BX76	15.58	Aug 12, 2061	3.2
CENOVUS ENERGY INC	Corporates	Fixed Income	14375.69	0.03	US15135UAF66	9.12	Nov 15, 2039	6.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	14359.16	0.03	US980236AS23	13.04	Sep 12, 2054	5.7
AMGEN INC	Corporates	Fixed Income	14205.42	0.03	US031162DB37	2.55	Aug 15, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14140.78	0.03	US161175CD44	2.91	Jan 15, 2029	2.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	14097.97	0.03	US29670GAG73	13.2	May 01, 2052	5.3
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	13942.55	0.03	US958102AR62	5.41	Feb 01, 2032	3.1
FMC CORPORATION	Corporates	Fixed Income	13944.69	0.03	US302491AU91	3.48	Oct 01, 2029	3.45
NASDAQ INC	Corporates	Fixed Income	13862.37	0.03	US63111XAB73	14.44	Apr 28, 2050	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	13826.65	0.03	US29670GAE26	14.18	Apr 15, 2050	3.35
DOW CHEMICAL CO	Corporates	Fixed Income	13827.62	0.03	US260543CK73	7.07	Oct 01, 2034	4.25
MARKEL GROUP INC	Corporates	Fixed Income	13631.35	0.03	US570535AQ71	11.84	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	13504.06	0.03	US406216BK61	11.73	Nov 15, 2045	5.0
CROWN CASTLE INC	Corporates	Fixed Income	13460.16	0.03	US22822VAU52	14.24	Jan 15, 2051	3.25
SYSCO CORPORATION	Corporates	Fixed Income	13278.36	0.03	US871829BR76	15.04	Dec 14, 2051	3.15
BROWN & BROWN INC	Corporates	Fixed Income	13211.39	0.03	US115236AF88	13.16	Mar 17, 2052	4.95
WESTLAKE CORP	Corporates	Fixed Income	13174.7	0.03	US960413AS12	11.62	Aug 15, 2046	5.0
SEMPRA	Corporates	Fixed Income	13058.8	0.03	US816851BH17	9.16	Feb 01, 2038	3.8
CENCORA INC	Corporates	Fixed Income	12525.06	0.03	US03073EAQ89	12.96	Dec 15, 2047	4.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	12516.17	0.03	US071813CV90	14.71	Dec 01, 2051	3.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	12489.16	0.03	US316773CH12	7.97	Mar 01, 2038	8.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	11934.68	0.02	US256677AH84	13.47	Apr 03, 2050	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	11808.58	0.02	US260543CV39	12.3	May 15, 2049	4.8
SEMPRA	Corporates	Fixed Income	11653.78	0.02	US816851BJ72	12.78	Feb 01, 2048	4.0
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	11431.18	0.02	US10922NAF06	11.4	Jun 22, 2047	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	11394.69	0.02	US62954HAU23	11.21	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11352.7	0.02	US015271AS81	13.2	Feb 01, 2050	4.0
UNUM GROUP	Corporates	Fixed Income	11328.66	0.02	US91529YAR71	13.7	Jun 15, 2051	4.13
MOODYS CORPORATION	Corporates	Fixed Income	11312.58	0.02	US615369AY18	14.25	Feb 25, 2052	3.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	11282.22	0.02	US253393AG77	13.41	Jan 15, 2052	4.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11244.29	0.02	US31620MBU99	11.12	Mar 01, 2041	3.1
ALLY FINANCIAL INC	Corporates	Fixed Income	11094.79	0.02	US02005NBQ25	1.36	Jun 09, 2027	4.75
NXP BV	Corporates	Fixed Income	11074.97	0.02	US62954HAL24	11.52	Feb 15, 2042	3.13
LEAR CORPORATION	Corporates	Fixed Income	10903.93	0.02	US521865AZ81	12.45	May 15, 2049	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	10834.83	0.02	US92345YAG17	13.98	May 15, 2050	3.63
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	10686.09	0.02	US29452EAC57	5.63	Jan 11, 2033	5.59
DOLLAR GENERAL CORP	Corporates	Fixed Income	10624.36	0.02	US256677AP01	5.97	Jul 05, 2033	5.45
APA CORP (US)	Corporates	Fixed Income	10198.47	0.02	US03743QAT58	12.04	Feb 15, 2055	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10151.03	0.02	US13645RAX26	14.49	Sep 15, 2115	6.13
GATX CORPORATION	Corporates	Fixed Income	10137.09	0.02	US361448BR38	13.16	Jun 05, 2054	6.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	9968.48	0.02	US925524AX89	7.31	Apr 30, 2036	6.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	9946.03	0.02	US12636YAK82	13.67	Feb 09, 2056	5.6
NXP BV	Corporates	Fixed Income	9915.69	0.02	US62954HAN89	14.75	Nov 30, 2051	3.25
PUGET ENERGY INC	Corporates	Fixed Income	9562.55	0.02	US745310AM41	2.39	Jun 15, 2028	2.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	9471.19	0.02	US02666TAE73	5.51	Apr 15, 2032	3.63
CUBESMART LP	Corporates	Fixed Income	9464.9	0.02	US22966RAH93	2.85	Dec 15, 2028	2.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	9331.65	0.02	US75886FAF45	14.9	Sep 15, 2050	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	8920.23	0.02	US459506AL51	12.38	Sep 26, 2048	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	8665.03	0.02	US56585AAH59	11.35	Sep 15, 2044	4.75
AMGEN INC	Corporates	Fixed Income	8624.71	0.02	US031162BZ23	12.02	May 01, 2045	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	8416.06	0.02	US92553PAU66	9.88	Sep 01, 2043	5.85
WELLS FARGO & COMPANY	Corporates	Fixed Income	8381.03	0.02	US94974BGT17	12.42	Jun 14, 2046	4.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	7632.18	0.02	US26078JAF75	12.36	Nov 15, 2048	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	6895.41	0.01	US015271AZ25	14.2	Mar 15, 2052	3.55
T-MOBILE USA INC	Corporates	Fixed Income	6782.87	0.01	US87264ACT07	14.67	Oct 15, 2052	3.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	6712.43	0.01	US42250PAA12	3.72	Jan 15, 2030	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	6406.11	0.01	US04686JAE10	14.19	May 15, 2052	3.45
GATX CORPORATION	Corporates	Fixed Income	6369.26	0.01	US361448BH55	14.74	Jun 01, 2051	3.1
ARCELORMITTAL SA	Corporates	Fixed Income	5713.66	0.01	US03938LAP94	9.0	Oct 15, 2039	7.0
USD CASH	Cash and/or Derivatives	Cash	541.02	0.0	nan	0.0	nan	0.0
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