Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3293 securities.
Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 11,714,845.29 | 20.07 | US46436E7269 | 3.83 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 11,691,654.68 | 20.03 | US46436E2054 | 2.98 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 11,653,678.50 | 19.96 | US46435U5157 | 2.09 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 11,636,005.81 | 19.93 | US46435UAA97 | 1.21 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 11,607,672.26 | 19.89 | US46435GAA04 | 0.37 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65,897.61 | 0.11 | US0669224778 | 0.12 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,155.70 | 0.00 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 12, 2026 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 2,280,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 813,868.51 | 1.39 | 813,868.51 | 6922477 | 3.53 | 3.64 | 0.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 133,323.14 | 0.23 | 133,323.14 | BN0ZLW4 | 4.22 | 3.88 | 3.77 |
| ABBVIE INC | Corporates | Fixed Income | 123,111.95 | 0.21 | 123,111.95 | BMCF8B3 | 3.98 | 3.20 | 3.49 |
| CVS HEALTH CORP | Corporates | Fixed Income | 103,872.73 | 0.18 | 103,872.73 | BF3V2P3 | 4.04 | 4.30 | 1.98 |
| ABBVIE INC | Corporates | Fixed Income | 93,415.06 | 0.16 | 93,415.06 | BMCF750 | 3.81 | 2.95 | 0.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 91,913.03 | 0.16 | 91,913.03 | BDCBCN8 | 3.77 | 2.40 | 0.48 |
| BOEING CO | Corporates | Fixed Income | 91,782.30 | 0.16 | 91,782.30 | nan | 4.30 | 5.15 | 3.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 88,125.45 | 0.15 | 88,125.45 | nan | 3.93 | 2.45 | 0.69 |
| ORACLE CORPORATION | Corporates | Fixed Income | 85,664.75 | 0.15 | 85,664.75 | nan | 4.46 | 4.55 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 84,263.30 | 0.14 | 84,263.30 | nan | 3.91 | 3.75 | 1.13 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 83,559.65 | 0.14 | 83,559.65 | 4081788 | 4.40 | 8.75 | 3.64 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 83,281.57 | 0.14 | 83,281.57 | BD72T35 | 3.90 | 3.00 | 0.19 |
| CITIGROUP INC | Corporates | Fixed Income | 82,834.40 | 0.14 | 82,834.40 | BY7RB31 | 4.02 | 4.45 | 1.54 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 81,981.51 | 0.14 | 81,981.51 | BYQ74R7 | 3.81 | 3.00 | 0.68 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 81,682.96 | 0.14 | 81,682.96 | BQ66T40 | 3.80 | 4.45 | 2.12 |
| AMGEN INC | Corporates | Fixed Income | 81,510.49 | 0.14 | 81,510.49 | BMTY5W3 | 3.92 | 5.15 | 1.90 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 81,403.15 | 0.14 | 81,403.15 | nan | 4.09 | 4.02 | 3.47 |
| CIGNA GROUP | Corporates | Fixed Income | 78,982.81 | 0.14 | 78,982.81 | BKPHS12 | 4.01 | 4.38 | 2.47 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 77,597.03 | 0.13 | 77,597.03 | BYP2PD6 | 3.64 | 3.30 | 0.96 |
| AT&T INC | Corporates | Fixed Income | 77,091.26 | 0.13 | 77,091.26 | BGKCWJ0 | 4.00 | 4.35 | 2.78 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 76,592.64 | 0.13 | 76,592.64 | nan | 4.12 | 3.00 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 76,510.19 | 0.13 | 76,510.19 | BK5CT14 | 4.00 | 3.50 | 3.02 |
| META PLATFORMS INC | Corporates | Fixed Income | 74,518.13 | 0.13 | 74,518.13 | nan | 4.10 | 4.20 | 4.23 |
| AMAZON.COM INC | Corporates | Fixed Income | 73,277.75 | 0.13 | 73,277.75 | BDGMR43 | 3.61 | 3.15 | 1.46 |
| AT&T INC | Corporates | Fixed Income | 73,025.03 | 0.13 | 73,025.03 | nan | 3.83 | 1.70 | 0.12 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 71,789.97 | 0.12 | 71,789.97 | BDHBPY5 | 3.80 | 2.95 | 0.62 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 71,457.06 | 0.12 | 71,457.06 | BJ52100 | 3.94 | 4.75 | 2.73 |
| FISERV INC | Corporates | Fixed Income | 71,330.79 | 0.12 | 71,330.79 | BKF0BQ7 | 4.37 | 3.50 | 3.14 |
| ORACLE CORPORATION | Corporates | Fixed Income | 71,168.96 | 0.12 | 71,168.96 | BYVGRY7 | 4.27 | 2.65 | 0.42 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 70,693.05 | 0.12 | 70,693.05 | BYV6G28 | 3.92 | 3.13 | 0.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 70,200.88 | 0.12 | 70,200.88 | BFY97D9 | 3.99 | 3.30 | 0.25 |
| CITIGROUP INC | Corporates | Fixed Income | 70,155.61 | 0.12 | 70,155.61 | BYP7GJ4 | 3.87 | 3.20 | 0.67 |
| APPLE INC | Corporates | Fixed Income | 68,927.52 | 0.12 | 68,927.52 | BYN2GK2 | 4.34 | 3.25 | 0.03 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 67,220.03 | 0.12 | 67,220.03 | nan | 3.87 | 5.11 | 0.79 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 66,614.11 | 0.11 | 66,614.11 | BYMYP46 | 3.72 | 3.65 | 0.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 65,142.90 | 0.11 | 65,142.90 | BF7MTW8 | 3.94 | 4.13 | 2.56 |
| AMAZON.COM INC | Corporates | Fixed Income | 65,005.29 | 0.11 | 65,005.29 | nan | 3.71 | 1.00 | 0.25 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 64,899.07 | 0.11 | 64,899.07 | B23XQ67 | 4.49 | 9.63 | 3.94 |
| CENTENE CORPORATION | Corporates | Fixed Income | 64,763.58 | 0.11 | 64,763.58 | nan | 5.39 | 4.63 | 3.44 |
| ORACLE CORPORATION | Corporates | Fixed Income | 64,724.38 | 0.11 | 64,724.38 | nan | 4.11 | 1.65 | 0.12 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 64,424.90 | 0.11 | 64,424.90 | BZ12537 | 3.80 | 3.50 | 0.74 |
| MORGAN STANLEY | Corporates | Fixed Income | 64,139.52 | 0.11 | 64,139.52 | BZ9P8W8 | 3.84 | 3.59 | 2.31 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 63,430.19 | 0.11 | 63,430.19 | BDFDPG5 | 3.83 | 3.85 | 0.93 |
| ABBVIE INC | Corporates | Fixed Income | 63,222.62 | 0.11 | 63,222.62 | nan | 3.90 | 4.80 | 2.80 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 62,452.14 | 0.11 | 62,452.14 | BK63D81 | 4.14 | 3.04 | 3.20 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 62,139.05 | 0.11 | 62,139.05 | BMTC6J1 | 4.46 | 4.55 | 3.92 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 61,984.97 | 0.11 | 61,984.97 | BYYD0F7 | 3.69 | 3.04 | 0.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 61,799.46 | 0.11 | 61,799.46 | nan | 3.91 | 4.15 | 2.48 |
| MORGAN STANLEY | Corporates | Fixed Income | 61,681.30 | 0.11 | 61,681.30 | BYM4WS9 | 3.75 | 3.63 | 0.91 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 60,944.08 | 0.10 | 60,944.08 | BGDQ891 | 3.94 | 4.33 | 2.41 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 60,894.81 | 0.10 | 60,894.81 | BJ2KZB6 | 3.96 | 4.15 | 2.75 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 60,753.40 | 0.10 | 60,753.40 | BYM7C88 | 3.93 | 3.50 | 0.18 |
| ORACLE CORPORATION | Corporates | Fixed Income | 60,479.06 | 0.10 | 60,479.06 | BMD7RW2 | 4.81 | 2.95 | 3.78 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 60,108.01 | 0.10 | 60,108.01 | BDB5JC9 | 3.92 | 3.13 | 0.09 |
| AT&T INC | Corporates | Fixed Income | 59,963.61 | 0.10 | 59,963.61 | BG6F4D1 | 4.12 | 4.30 | 3.58 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 59,806.32 | 0.10 | 59,806.32 | nan | 3.88 | 4.85 | 2.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 59,218.86 | 0.10 | 59,218.86 | BD3J3C7 | 3.68 | 3.30 | 0.13 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 58,092.42 | 0.10 | 58,092.42 | 2327354 | 4.06 | 6.88 | 2.48 |
| BROADCOM INC | Corporates | Fixed Income | 57,674.93 | 0.10 | 57,674.93 | nan | 3.98 | 5.05 | 3.11 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 57,661.64 | 0.10 | 57,661.64 | nan | 4.05 | 4.65 | 3.81 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 57,361.63 | 0.10 | 57,361.63 | BN33W88 | 4.29 | 4.10 | 0.30 |
| CITIBANK NA | Corporates | Fixed Income | 57,285.99 | 0.10 | 57,285.99 | nan | 3.86 | 5.80 | 2.39 |
| ORACLE CORPORATION | Corporates | Fixed Income | 57,253.80 | 0.10 | 57,253.80 | BD38ZY0 | 4.29 | 3.25 | 1.67 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 55,813.27 | 0.10 | 55,813.27 | BMGK074 | 3.59 | 3.50 | 1.43 |
| AMGEN INC | Corporates | Fixed Income | 54,901.62 | 0.09 | 54,901.62 | BMTY697 | 4.16 | 5.25 | 3.56 |
| APPLE INC | Corporates | Fixed Income | 54,493.38 | 0.09 | 54,493.38 | BDCWWT7 | 3.82 | 2.45 | 0.47 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 54,062.05 | 0.09 | 54,062.05 | BYQXN34 | 3.94 | 4.30 | 1.39 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 53,359.31 | 0.09 | 53,359.31 | BQQLM13 | 4.03 | 4.35 | 0.55 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 53,159.66 | 0.09 | 53,159.66 | nan | 3.90 | 5.25 | 0.80 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 53,040.41 | 0.09 | 53,040.41 | BD5FYQ4 | 3.72 | 3.25 | 1.61 |
| CITIBANK NA | Corporates | Fixed Income | 52,914.78 | 0.09 | 52,914.78 | BVFBKM6 | 4.13 | 4.91 | 3.82 |
| CHEVRON CORP | Corporates | Fixed Income | 52,640.79 | 0.09 | 52,640.79 | BYP8MZ5 | 3.82 | 2.95 | 0.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 52,561.86 | 0.09 | 52,561.86 | BD0R6N6 | 3.91 | 2.63 | 0.41 |
| ORACLE CORPORATION | Corporates | Fixed Income | 52,556.31 | 0.09 | 52,556.31 | nan | 4.86 | 4.45 | 4.06 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 52,540.97 | 0.09 | 52,540.97 | nan | 4.10 | 5.45 | 0.48 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 52,022.10 | 0.09 | 52,022.10 | BD6R414 | 3.76 | 3.85 | 0.05 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 51,766.26 | 0.09 | 51,766.26 | BF5BK79 | 3.83 | 3.40 | 1.73 |
| AT&T INC | Corporates | Fixed Income | 51,449.76 | 0.09 | 51,449.76 | nan | 3.88 | 2.30 | 1.26 |
| T-MOBILE USA INC | Corporates | Fixed Income | 50,445.98 | 0.09 | 50,445.98 | BKP78R8 | 4.11 | 3.38 | 2.94 |
| FOX CORP | Corporates | Fixed Income | 50,360.63 | 0.09 | 50,360.63 | BJLV907 | 4.13 | 4.71 | 2.73 |
| HCA INC | Corporates | Fixed Income | 49,738.64 | 0.09 | 49,738.64 | BKKDGV1 | 4.15 | 4.13 | 3.07 |
| ALPHABET INC | Corporates | Fixed Income | 49,467.39 | 0.08 | 49,467.39 | nan | 3.70 | 3.70 | 2.82 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 49,331.21 | 0.08 | 49,331.21 | nan | 4.19 | 4.95 | 3.65 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 49,261.80 | 0.08 | 49,261.80 | BYYD0K2 | 4.31 | 4.45 | 0.06 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 49,154.32 | 0.08 | 49,154.32 | BLNNX58 | 4.12 | 3.80 | 3.69 |
| HCA INC | Corporates | Fixed Income | 49,127.38 | 0.08 | 49,127.38 | BLF2KK7 | 4.35 | 3.50 | 4.09 |
| ABBVIE INC | Corporates | Fixed Income | 48,937.55 | 0.08 | 48,937.55 | nan | 3.81 | 4.80 | 1.04 |
| CENTENE CORPORATION | Corporates | Fixed Income | 48,847.95 | 0.08 | 48,847.95 | BMCTMH9 | 4.77 | 4.25 | 1.74 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 48,655.88 | 0.08 | 48,655.88 | BTCB1T9 | 3.86 | 4.13 | 0.82 |
| UBS GROUP AG | Corporates | Fixed Income | 48,455.07 | 0.08 | 48,455.07 | 2K8Y9S3 | 3.83 | 4.55 | 0.18 |
| CITIBANK NA | Corporates | Fixed Income | 48,362.73 | 0.08 | 48,362.73 | nan | 3.80 | 4.58 | 1.24 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 48,325.06 | 0.08 | 48,325.06 | BD31B52 | 4.53 | 2.45 | 0.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 48,183.54 | 0.08 | 48,183.54 | BG5QSC2 | 3.93 | 3.56 | 1.43 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 47,993.08 | 0.08 | 47,993.08 | nan | 4.21 | 5.53 | 0.49 |
| APPLE INC | Corporates | Fixed Income | 47,803.88 | 0.08 | 47,803.88 | nan | 3.83 | 2.05 | 0.56 |
| ALPHABET INC | Corporates | Fixed Income | 47,752.80 | 0.08 | 47,752.80 | BYYGTW6 | 3.92 | 2.00 | 0.49 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 47,709.85 | 0.08 | 47,709.85 | nan | 4.01 | 5.49 | 0.78 |
| BARCLAYS PLC | Corporates | Fixed Income | 47,657.62 | 0.08 | 47,657.62 | BD8ZS14 | 4.26 | 5.20 | 0.24 |
| FISERV INC | Corporates | Fixed Income | 47,505.56 | 0.08 | 47,505.56 | BKF0BV2 | 4.26 | 3.20 | 0.38 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 47,500.92 | 0.08 | 47,500.92 | nan | 4.42 | 5.44 | 0.21 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 47,419.66 | 0.08 | 47,419.66 | BRS6105 | 3.94 | 4.25 | 0.67 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 47,270.53 | 0.08 | 47,270.53 | BFZ57Y7 | 4.12 | 4.80 | 2.72 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 46,944.91 | 0.08 | 46,944.91 | BYT4Q68 | 3.99 | 3.00 | 0.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 46,932.14 | 0.08 | 46,932.14 | nan | 3.85 | 1.40 | 0.58 |
| ORACLE CORPORATION | Corporates | Fixed Income | 46,915.21 | 0.08 | 46,915.21 | nan | 4.03 | 2.80 | 1.09 |
| APPLE INC | Corporates | Fixed Income | 46,805.83 | 0.08 | 46,805.83 | BD894X0 | 3.62 | 3.35 | 0.97 |
| CITIGROUP INC | Corporates | Fixed Income | 46,680.25 | 0.08 | 46,680.25 | BDGKYT1 | 3.79 | 3.40 | 0.22 |
| AT&T INC | Corporates | Fixed Income | 46,328.03 | 0.08 | 46,328.03 | nan | 3.93 | 1.65 | 1.91 |
| INTEL CORPORATION | Corporates | Fixed Income | 45,900.27 | 0.08 | 45,900.27 | nan | 4.24 | 2.45 | 3.51 |
| ABBVIE INC | Corporates | Fixed Income | 45,776.02 | 0.08 | 45,776.02 | BYP8MS8 | 3.87 | 3.20 | 0.25 |
| APPLE INC | Corporates | Fixed Income | 45,757.00 | 0.08 | 45,757.00 | nan | 3.59 | 1.20 | 1.94 |
| WALT DISNEY CO | Corporates | Fixed Income | 45,630.19 | 0.08 | 45,630.19 | BKKKD11 | 3.85 | 2.00 | 3.35 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 45,357.54 | 0.08 | 45,357.54 | nan | 4.21 | 2.05 | 3.86 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 44,985.53 | 0.08 | 44,985.53 | nan | 3.94 | 2.10 | 2.02 |
| CITIGROUP INC | Corporates | Fixed Income | 44,954.06 | 0.08 | 44,954.06 | BYYKP97 | 4.05 | 4.13 | 2.31 |
| AMAZON.COM INC | Corporates | Fixed Income | 44,776.93 | 0.08 | 44,776.93 | nan | 3.68 | 1.65 | 2.17 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 44,645.03 | 0.08 | 44,645.03 | BZ013F3 | 4.08 | 4.18 | 1.69 |
| MERCK & CO INC | Corporates | Fixed Income | 44,624.71 | 0.08 | 44,624.71 | BJRH6C0 | 3.83 | 3.40 | 2.84 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 44,434.31 | 0.08 | 44,434.31 | BGS1HD8 | 3.87 | 4.23 | 2.53 |
| CVS HEALTH CORP | Corporates | Fixed Income | 43,778.14 | 0.07 | 43,778.14 | nan | 4.02 | 1.30 | 1.48 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 43,767.67 | 0.07 | 43,767.67 | BWXTWR8 | 3.93 | 3.95 | 1.15 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 43,661.10 | 0.07 | 43,661.10 | BZ57YZ3 | 3.83 | 4.30 | 0.07 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 43,529.93 | 0.07 | 43,529.93 | BD31G91 | 3.98 | 3.00 | 0.30 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 43,509.35 | 0.07 | 43,509.35 | BTFZQ15 | 3.87 | 4.68 | 1.46 |
| CVS HEALTH CORP | Corporates | Fixed Income | 43,224.05 | 0.07 | 43,224.05 | BK5KKM6 | 4.20 | 3.25 | 3.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 43,048.67 | 0.07 | 43,048.67 | nan | 3.90 | 3.40 | 3.22 |
| BARCLAYS PLC | Corporates | Fixed Income | 42,913.51 | 0.07 | 42,913.51 | BDGKSN3 | 4.43 | 4.84 | 2.08 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 42,907.20 | 0.07 | 42,907.20 | nan | 4.25 | 4.55 | 3.31 |
| AMAZON.COM INC | Corporates | Fixed Income | 42,905.44 | 0.07 | 42,905.44 | nan | 3.61 | 3.30 | 1.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 42,844.07 | 0.07 | 42,844.07 | BG0X453 | 4.16 | 3.80 | 3.19 |
| AMAZON.COM INC | Corporates | Fixed Income | 42,637.82 | 0.07 | 42,637.82 | nan | 3.64 | 4.55 | 1.71 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 42,591.53 | 0.07 | 42,591.53 | nan | 4.32 | 5.30 | 3.23 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 42,545.60 | 0.07 | 42,545.60 | BYT1506 | 3.82 | 3.25 | 0.38 |
| BOEING CO | Corporates | Fixed Income | 42,478.40 | 0.07 | 42,478.40 | nan | 4.15 | 5.04 | 1.16 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 42,164.87 | 0.07 | 42,164.87 | nan | 3.85 | 5.53 | 0.42 |
| AMAZON.COM INC | Corporates | Fixed Income | 42,068.01 | 0.07 | 42,068.01 | nan | 4.03 | 4.10 | 4.26 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 42,067.65 | 0.07 | 42,067.65 | nan | 3.72 | 4.80 | 0.99 |
| ALPHABET INC | Corporates | Fixed Income | 42,028.18 | 0.07 | 42,028.18 | nan | 3.97 | 4.10 | 4.24 |
| APPLE INC | Corporates | Fixed Income | 42,007.14 | 0.07 | 42,007.14 | BF58H24 | 3.60 | 2.90 | 1.51 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 41,552.18 | 0.07 | 41,552.18 | BF3KVF3 | 3.71 | 3.25 | 1.23 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 41,449.84 | 0.07 | 41,449.84 | nan | 3.91 | 1.20 | 0.20 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 41,420.18 | 0.07 | 41,420.18 | nan | 4.28 | 4.50 | 3.80 |
| HOME DEPOT INC | Corporates | Fixed Income | 41,413.01 | 0.07 | 41,413.01 | BJKPFV3 | 3.87 | 2.95 | 3.13 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 41,340.26 | 0.07 | 41,340.26 | BF15KF3 | 3.85 | 3.25 | 1.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 41,101.36 | 0.07 | 41,101.36 | nan | 4.02 | 1.90 | 2.48 |
| CVS HEALTH CORP | Corporates | Fixed Income | 40,911.24 | 0.07 | 40,911.24 | BD72463 | 4.04 | 2.88 | 0.30 |
| PFIZER INC | Corporates | Fixed Income | 40,847.40 | 0.07 | 40,847.40 | BZ3FFG7 | 3.68 | 3.00 | 0.82 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 40,817.94 | 0.07 | 40,817.94 | nan | 3.89 | 3.38 | 1.07 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 40,722.04 | 0.07 | 40,722.04 | nan | 4.30 | 4.90 | 0.61 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 40,711.59 | 0.07 | 40,711.59 | BDB2XP1 | 3.72 | 2.88 | 0.24 |
| BROADCOM INC | Corporates | Fixed Income | 40,527.51 | 0.07 | 40,527.51 | BKPVKP2 | 4.15 | 4.15 | 4.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 40,501.49 | 0.07 | 40,501.49 | BYZ2G99 | 3.77 | 3.20 | 0.34 |
| APPLE INC | Corporates | Fixed Income | 40,346.20 | 0.07 | 40,346.20 | nan | 3.56 | 1.40 | 2.40 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 40,029.06 | 0.07 | 40,029.06 | BYQHX36 | 3.72 | 3.75 | 0.78 |
| CENTENE CORPORATION | Corporates | Fixed Income | 39,955.80 | 0.07 | 39,955.80 | BP2Q6N5 | 5.12 | 2.45 | 2.30 |
| AMAZON.COM INC | Corporates | Fixed Income | 39,659.80 | 0.07 | 39,659.80 | nan | 3.74 | 3.90 | 2.58 |
| APPLE INC | Corporates | Fixed Income | 39,656.92 | 0.07 | 39,656.92 | BJDSXR1 | 3.75 | 2.20 | 3.36 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 39,644.06 | 0.07 | 39,644.06 | BJ2NYK7 | 4.00 | 4.38 | 2.82 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 39,589.11 | 0.07 | 39,589.11 | nan | 4.77 | 5.80 | 2.73 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 39,570.55 | 0.07 | 39,570.55 | nan | 4.04 | 5.88 | 0.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 39,516.00 | 0.07 | 39,516.00 | nan | 4.14 | 5.40 | 0.15 |
| PFIZER INC | Corporates | Fixed Income | 39,462.84 | 0.07 | 39,462.84 | BJJD7R8 | 3.75 | 3.45 | 2.86 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39,308.51 | 0.07 | 39,308.51 | nan | 4.57 | 6.10 | 2.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 39,274.02 | 0.07 | 39,274.02 | nan | 3.89 | 3.48 | 3.73 |
| ORACLE CORPORATION | Corporates | Fixed Income | 39,268.24 | 0.07 | 39,268.24 | nan | 4.36 | 2.30 | 2.02 |
| NETFLIX INC | Corporates | Fixed Income | 39,127.23 | 0.07 | 39,127.23 | BJRDX72 | 3.93 | 5.88 | 2.51 |
| VIATRIS INC | Corporates | Fixed Income | 39,095.80 | 0.07 | 39,095.80 | BYMX833 | 4.57 | 3.95 | 0.33 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 38,930.77 | 0.07 | 38,930.77 | nan | 4.18 | 2.60 | 3.73 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 38,549.72 | 0.07 | 38,549.72 | BKFH1S0 | 4.12 | 3.19 | 3.20 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 38,540.67 | 0.07 | 38,540.67 | nan | 4.15 | 5.13 | 3.52 |
| APPLE INC | Corporates | Fixed Income | 38,534.96 | 0.07 | 38,534.96 | BD3N0T5 | 3.55 | 3.20 | 1.20 |
| AT&T INC | Corporates | Fixed Income | 38,437.33 | 0.07 | 38,437.33 | BG6F453 | 3.95 | 4.10 | 1.87 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 38,409.36 | 0.07 | 38,409.36 | nan | 4.08 | 5.00 | 2.56 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 38,362.66 | 0.07 | 38,362.66 | BJCYMH3 | 4.21 | 5.25 | 2.86 |
| SYNOPSYS INC | Corporates | Fixed Income | 38,319.26 | 0.07 | 38,319.26 | nan | 4.25 | 4.85 | 3.66 |
| T-MOBILE USA INC | Corporates | Fixed Income | 38,155.58 | 0.07 | 38,155.58 | BMBKDD6 | 2.23 | 2.25 | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 38,099.02 | 0.07 | 38,099.02 | nan | 4.09 | 2.55 | 3.69 |
| BROADCOM INC | Corporates | Fixed Income | 38,079.72 | 0.07 | 38,079.72 | BKXB3J9 | 4.04 | 4.75 | 2.89 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 37,915.92 | 0.06 | 37,915.92 | nan | 4.10 | 5.29 | 1.41 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 37,897.52 | 0.06 | 37,897.52 | nan | 4.19 | 2.72 | 3.69 |
| BOEING CO | Corporates | Fixed Income | 37,877.45 | 0.06 | 37,877.45 | nan | 4.14 | 6.30 | 2.87 |
| ABBVIE INC | Corporates | Fixed Income | 37,830.17 | 0.06 | 37,830.17 | BGHCK77 | 3.84 | 4.25 | 2.56 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 37,809.64 | 0.06 | 37,809.64 | BMVQHT8 | 4.36 | 4.50 | 3.27 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 37,348.09 | 0.06 | 37,348.09 | nan | 3.96 | 5.65 | 1.65 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 37,329.35 | 0.06 | 37,329.35 | BMDSC20 | 3.94 | 2.61 | 4.30 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 37,267.15 | 0.06 | 37,267.15 | BK777M4 | 4.83 | 6.00 | 2.65 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 37,236.25 | 0.06 | 37,236.25 | nan | 3.91 | 1.25 | 0.48 |
| CITIBANK NA | Corporates | Fixed Income | 37,189.98 | 0.06 | 37,189.98 | nan | 4.05 | 4.84 | 3.18 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 37,033.32 | 0.06 | 37,033.32 | BJYMJ29 | 4.82 | 5.11 | 2.91 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 36,936.33 | 0.06 | 36,936.33 | nan | 3.86 | 5.52 | 1.81 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 36,799.99 | 0.06 | 36,799.99 | BF108Q5 | 3.76 | 3.88 | 2.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 36,635.96 | 0.06 | 36,635.96 | BKPVG76 | 4.16 | 5.13 | 1.28 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 36,608.28 | 0.06 | 36,608.28 | BD398X3 | 3.92 | 4.80 | 0.14 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 36,459.10 | 0.06 | 36,459.10 | BYXGKB3 | 3.77 | 3.36 | 1.37 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 36,357.54 | 0.06 | 36,357.54 | BJDQJW2 | 3.85 | 3.45 | 2.97 |
| INTEL CORPORATION | Corporates | Fixed Income | 36,216.14 | 0.06 | 36,216.14 | nan | 4.01 | 4.88 | 1.89 |
| WALT DISNEY CO | Corporates | Fixed Income | 36,116.69 | 0.06 | 36,116.69 | nan | 3.74 | 3.75 | 2.89 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 36,052.27 | 0.06 | 36,052.27 | BDFXRF8 | 4.33 | 4.65 | 0.11 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 36,027.89 | 0.06 | 36,027.89 | nan | 4.35 | 4.75 | 0.19 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 35,922.61 | 0.06 | 35,922.61 | nan | 4.18 | 5.80 | 2.65 |
| ALPHABET INC | Corporates | Fixed Income | 35,853.28 | 0.06 | 35,853.28 | BMD7L20 | 3.90 | 1.10 | 4.29 |
| T-MOBILE USA INC | Corporates | Fixed Income | 35,812.92 | 0.06 | 35,812.92 | nan | 3.93 | 2.05 | 1.92 |
| AMAZON.COM INC | Corporates | Fixed Income | 35,776.46 | 0.06 | 35,776.46 | nan | 3.90 | 4.65 | 3.44 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 35,753.95 | 0.06 | 35,753.95 | BD0QRM9 | 3.92 | 3.90 | 0.28 |
| ORACLE CORPORATION | Corporates | Fixed Income | 35,744.90 | 0.06 | 35,744.90 | BLFBWD1 | 4.57 | 4.20 | 3.27 |
| AMGEN INC | Corporates | Fixed Income | 35,710.90 | 0.06 | 35,710.90 | nan | 3.88 | 2.20 | 0.99 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 35,679.90 | 0.06 | 35,679.90 | BMDX623 | 4.23 | 2.25 | 4.01 |
| HOME DEPOT INC | Corporates | Fixed Income | 35,635.55 | 0.06 | 35,635.55 | nan | 3.76 | 5.15 | 0.36 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 35,492.78 | 0.06 | 35,492.78 | BYVWGK4 | 3.94 | 3.20 | 0.59 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 35,439.38 | 0.06 | 35,439.38 | BDGM1J6 | 3.92 | 2.65 | 0.54 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 35,310.89 | 0.06 | 35,310.89 | nan | 4.06 | 4.88 | 3.62 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 35,258.20 | 0.06 | 35,258.20 | nan | 4.35 | 4.50 | 2.54 |
| SANDS CHINA LTD | Corporates | Fixed Income | 35,185.95 | 0.06 | 35,185.95 | BGV2CT9 | 4.54 | 5.40 | 2.31 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 35,161.68 | 0.06 | 35,161.68 | nan | 3.75 | 2.55 | 1.02 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 35,137.01 | 0.06 | 35,137.01 | nan | 3.86 | 5.65 | 2.34 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 35,108.57 | 0.06 | 35,108.57 | BYM73B8 | 3.86 | 3.01 | 0.67 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 35,103.92 | 0.06 | 35,103.92 | BDHBPW3 | 4.03 | 3.75 | 0.43 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 35,052.30 | 0.06 | 35,052.30 | BD3VQC4 | 3.89 | 3.70 | 1.26 |
| VMWARE LLC | Corporates | Fixed Income | 35,041.24 | 0.06 | 35,041.24 | nan | 3.99 | 1.40 | 0.49 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 35,023.52 | 0.06 | 35,023.52 | BPGLSS5 | 4.23 | 5.00 | 2.71 |
| CITIBANK NA | Corporates | Fixed Income | 34,970.43 | 0.06 | 34,970.43 | nan | 3.98 | 4.93 | 0.47 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34,940.25 | 0.06 | 34,940.25 | nan | 4.40 | 2.70 | 0.48 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34,876.21 | 0.06 | 34,876.21 | nan | 3.97 | 4.35 | 3.07 |
| HCA INC | Corporates | Fixed Income | 34,875.96 | 0.06 | 34,875.96 | BYZLW98 | 4.33 | 5.63 | 2.31 |
| HCA INC | Corporates | Fixed Income | 34,856.68 | 0.06 | 34,856.68 | BZ57YX1 | 4.87 | 5.25 | 0.33 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 34,855.52 | 0.06 | 34,855.52 | nan | 4.25 | 1.67 | 0.12 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 34,849.71 | 0.06 | 34,849.71 | BYPL1T1 | 4.31 | 4.35 | 0.79 |
| CVS HEALTH CORP | Corporates | Fixed Income | 34,831.75 | 0.06 | 34,831.75 | nan | 4.33 | 5.13 | 3.53 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 34,805.61 | 0.06 | 34,805.61 | BYRZVC4 | 3.83 | 3.35 | 0.22 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 34,755.59 | 0.06 | 34,755.59 | BYZNV75 | 3.75 | 4.13 | 1.04 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 34,686.80 | 0.06 | 34,686.80 | BKZCC60 | 4.08 | 2.85 | 3.37 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 34,681.40 | 0.06 | 34,681.40 | BD8GNP6 | 3.84 | 2.50 | 0.59 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34,618.42 | 0.06 | 34,618.42 | BQHPH42 | 4.70 | 6.80 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 34,601.45 | 0.06 | 34,601.45 | nan | 3.81 | 3.45 | 2.94 |
| CENTENE CORPORATION | Corporates | Fixed Income | 34,529.51 | 0.06 | 34,529.51 | BMVX1F3 | 5.57 | 3.38 | 3.60 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 34,511.93 | 0.06 | 34,511.93 | BYX1YN8 | 3.88 | 2.50 | 0.70 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 34,477.11 | 0.06 | 34,477.11 | BYYQNX5 | 4.06 | 3.75 | 0.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 34,451.80 | 0.06 | 34,451.80 | BJLRB98 | 3.92 | 3.74 | 2.83 |
| META PLATFORMS INC | Corporates | Fixed Income | 34,273.47 | 0.06 | 34,273.47 | nan | 3.73 | 4.60 | 2.11 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 34,235.01 | 0.06 | 34,235.01 | nan | 4.00 | 2.26 | 2.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 34,223.81 | 0.06 | 34,223.81 | BH3TYV1 | 4.00 | 3.65 | 2.91 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 34,215.94 | 0.06 | 34,215.94 | BYP8N85 | 3.79 | 2.85 | 0.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 34,138.29 | 0.06 | 34,138.29 | nan | 4.03 | 5.59 | 2.31 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 34,031.07 | 0.06 | 34,031.07 | nan | 3.87 | 4.88 | 1.86 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 34,012.88 | 0.06 | 34,012.88 | nan | 3.97 | 3.50 | 3.92 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 33,921.28 | 0.06 | 33,921.28 | nan | 3.71 | 3.30 | 1.18 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 33,758.38 | 0.06 | 33,758.38 | BFMC2P7 | 3.92 | 3.65 | 1.72 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 33,749.31 | 0.06 | 33,749.31 | BDBFN05 | 4.36 | 3.60 | 0.17 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 33,746.95 | 0.06 | 33,746.95 | nan | 5.12 | 4.00 | 4.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 33,733.93 | 0.06 | 33,733.93 | nan | 4.25 | 4.63 | 3.21 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 33,686.63 | 0.06 | 33,686.63 | nan | 3.68 | 4.35 | 0.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 33,369.74 | 0.06 | 33,369.74 | nan | 3.78 | 1.15 | 0.30 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 33,258.08 | 0.06 | 33,258.08 | nan | 4.10 | 5.63 | 3.34 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 33,210.32 | 0.06 | 33,210.32 | nan | 4.41 | 5.80 | 1.00 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 33,096.29 | 0.06 | 33,096.29 | nan | 3.78 | 4.00 | 1.51 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 33,056.73 | 0.06 | 33,056.73 | nan | 4.57 | 7.35 | 1.59 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 33,017.20 | 0.06 | 33,017.20 | BG10BS5 | 3.96 | 4.38 | 1.97 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 32,929.90 | 0.06 | 32,929.90 | nan | 3.84 | 5.85 | 1.62 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 32,914.77 | 0.06 | 32,914.77 | nan | 3.83 | 4.11 | 1.27 |
| AMAZON.COM INC | Corporates | Fixed Income | 32,876.54 | 0.06 | 32,876.54 | nan | 3.97 | 1.50 | 4.09 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 32,875.21 | 0.06 | 32,875.21 | BLDCKL0 | 4.14 | 6.45 | 1.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 32,797.43 | 0.06 | 32,797.43 | nan | 4.91 | 5.88 | 3.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 32,774.26 | 0.06 | 32,774.26 | nan | 11.60 | 5.00 | 0.02 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 32,762.65 | 0.06 | 32,762.65 | nan | 3.81 | 4.45 | 0.26 |
| ING GROEP NV | Corporates | Fixed Income | 32,665.76 | 0.06 | 32,665.76 | BYV8RJ8 | 3.82 | 3.95 | 1.08 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 32,613.87 | 0.06 | 32,613.87 | nan | 4.26 | 5.55 | 3.09 |
| COMCAST CORPORATION | Corporates | Fixed Income | 32,609.44 | 0.06 | 32,609.44 | BGGFKB1 | 4.13 | 4.25 | 4.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 32,556.38 | 0.06 | 32,556.38 | nan | 4.42 | 5.85 | 1.20 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 32,536.60 | 0.06 | 32,536.60 | BF97NH4 | 3.72 | 3.28 | 1.53 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 32,445.84 | 0.06 | 32,445.84 | nan | 3.83 | 4.69 | 1.50 |
| NETFLIX INC | Corporates | Fixed Income | 32,417.04 | 0.06 | 32,417.04 | BG47ZP8 | 3.83 | 4.88 | 2.02 |
| CITIGROUP INC | Corporates | Fixed Income | 32,401.66 | 0.06 | 32,401.66 | BZ57VQ3 | 3.92 | 4.60 | 0.07 |
| ORACLE CORPORATION | Corporates | Fixed Income | 32,391.73 | 0.06 | 32,391.73 | nan | 4.72 | 6.15 | 3.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 32,343.62 | 0.06 | 32,343.62 | BNQN9H3 | 4.61 | 6.80 | 2.05 |
| AT&T INC | Corporates | Fixed Income | 32,279.44 | 0.06 | 32,279.44 | BDCL4N2 | 3.99 | 4.25 | 1.00 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 32,199.16 | 0.06 | 32,199.16 | BYZ0SY2 | 3.80 | 4.25 | 1.55 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 32,193.34 | 0.06 | 32,193.34 | BDC3P91 | 3.98 | 3.90 | 1.37 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 32,074.42 | 0.05 | 32,074.42 | nan | 3.90 | 1.90 | 2.25 |
| AMGEN INC | Corporates | Fixed Income | 32,009.41 | 0.05 | 32,009.41 | nan | 4.01 | 4.05 | 3.19 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 32,003.57 | 0.05 | 32,003.57 | nan | 3.86 | 4.85 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 32,002.17 | 0.05 | 32,002.17 | nan | 4.34 | 4.80 | 2.31 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 31,973.33 | 0.05 | 31,973.33 | BDCRBQ2 | 3.66 | 3.78 | 0.07 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 31,961.73 | 0.05 | 31,961.73 | nan | 3.86 | 1.25 | 0.56 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 31,944.04 | 0.05 | 31,944.04 | BMG2X93 | 3.94 | 1.60 | 3.96 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 31,889.64 | 0.05 | 31,889.64 | BZ4FB57 | 4.40 | 5.00 | 1.03 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 31,873.75 | 0.05 | 31,873.75 | nan | 4.64 | 6.63 | 3.83 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 31,851.83 | 0.05 | 31,851.83 | nan | 3.70 | 4.95 | 2.26 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 31,755.70 | 0.05 | 31,755.70 | nan | 4.12 | 5.10 | 2.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 31,743.50 | 0.05 | 31,743.50 | nan | 3.78 | 5.30 | 0.31 |
| MPLX LP | Corporates | Fixed Income | 31,730.73 | 0.05 | 31,730.73 | BKP8MJ1 | 3.57 | 1.75 | 0.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 31,615.03 | 0.05 | 31,615.03 | nan | 3.87 | 5.13 | 1.66 |
| BROADCOM INC | Corporates | Fixed Income | 31,549.25 | 0.05 | 31,549.25 | nan | 4.10 | 4.60 | 3.96 |
| KINDER MORGAN INC | Corporates | Fixed Income | 31,489.13 | 0.05 | 31,489.13 | nan | 4.00 | 5.00 | 2.74 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 31,441.20 | 0.05 | 31,441.20 | BJDSY78 | 4.01 | 2.45 | 3.35 |
| PAYCHEX INC | Corporates | Fixed Income | 31,418.04 | 0.05 | 31,418.04 | nan | 4.40 | 5.10 | 3.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 31,364.85 | 0.05 | 31,364.85 | nan | 3.73 | 2.45 | 1.02 |
| US BANCORP MTN | Corporates | Fixed Income | 31,345.36 | 0.05 | 31,345.36 | BD6P612 | 3.75 | 2.38 | 0.44 |
| CENTENE CORPORATION | Corporates | Fixed Income | 31,306.75 | 0.05 | 31,306.75 | BKVDKR4 | 5.52 | 3.00 | 4.22 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 31,193.33 | 0.05 | 31,193.33 | BH420W2 | 4.58 | 5.05 | 2.82 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 31,177.05 | 0.05 | 31,177.05 | BYP9PL5 | 4.07 | 2.50 | 0.17 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 31,104.21 | 0.05 | 31,104.21 | BYWPZ50 | 3.84 | 3.10 | 1.18 |
| PEPSICO INC | Corporates | Fixed Income | 31,101.88 | 0.05 | 31,101.88 | BD31RD2 | 3.55 | 3.00 | 1.60 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 31,070.46 | 0.05 | 31,070.46 | BDGKST9 | 3.88 | 3.45 | 1.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 31,021.47 | 0.05 | 31,021.47 | BHQ3T37 | 3.83 | 3.46 | 2.79 |
| IQVIA INC | Corporates | Fixed Income | 31,020.30 | 0.05 | 31,020.30 | nan | 4.42 | 6.25 | 2.70 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 30,992.96 | 0.05 | 30,992.96 | BFXS0V6 | 3.98 | 3.80 | 1.87 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 30,962.66 | 0.05 | 30,962.66 | BNMB2S3 | 4.65 | 4.63 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,794.69 | 0.05 | 30,794.69 | BMYXYY0 | 4.38 | 4.95 | 1.23 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 30,738.91 | 0.05 | 30,738.91 | nan | 4.21 | 5.80 | 2.18 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 30,711.64 | 0.05 | 30,711.64 | 4474021 | 4.58 | 8.25 | 3.77 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 30,686.47 | 0.05 | 30,686.47 | nan | 3.76 | 6.00 | 1.61 |
| VISA INC | Corporates | Fixed Income | 30,684.15 | 0.05 | 30,684.15 | BM6KKJ6 | 3.62 | 1.90 | 1.14 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 30,681.82 | 0.05 | 30,681.82 | BF6Q7G1 | 3.87 | 3.75 | 1.29 |
| MERCK & CO INC | Corporates | Fixed Income | 30,660.88 | 0.05 | 30,660.88 | nan | 3.56 | 1.70 | 1.29 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 30,643.69 | 0.05 | 30,643.69 | nan | 4.74 | 2.75 | 4.39 |
| HOME DEPOT INC | Corporates | Fixed Income | 30,493.36 | 0.05 | 30,493.36 | BYNN304 | 3.84 | 3.00 | 0.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 30,490.68 | 0.05 | 30,490.68 | BFN2R40 | 3.57 | 2.90 | 1.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 30,487.50 | 0.05 | 30,487.50 | BZ3FXP2 | 3.85 | 3.55 | 1.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 30,438.05 | 0.05 | 30,438.05 | nan | 4.03 | 5.26 | 2.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 30,384.24 | 0.05 | 30,384.24 | nan | 3.98 | 1.20 | 0.30 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 30,366.83 | 0.05 | 30,366.83 | BYN2GW4 | 3.39 | 3.45 | 0.02 |
| COMCAST CORPORATION | Corporates | Fixed Income | 30,298.40 | 0.05 | 30,298.40 | BF22PP8 | 3.85 | 3.15 | 1.89 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 30,276.71 | 0.05 | 30,276.71 | BK0WRZ9 | 4.51 | 3.20 | 3.22 |
| HOME DEPOT INC | Corporates | Fixed Income | 30,238.13 | 0.05 | 30,238.13 | nan | 3.88 | 4.75 | 3.08 |
| APPLE INC | Corporates | Fixed Income | 30,208.23 | 0.05 | 30,208.23 | BYX10K7 | 3.51 | 3.00 | 1.68 |
| COMCAST CORPORATION | Corporates | Fixed Income | 30,200.87 | 0.05 | 30,200.87 | BMGQ5B1 | 4.09 | 3.40 | 3.76 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 30,177.63 | 0.05 | 30,177.63 | nan | 3.78 | 4.58 | 0.77 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 30,139.32 | 0.05 | 30,139.32 | nan | 3.96 | 4.45 | 0.60 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 29,930.14 | 0.05 | 29,930.14 | BF16175 | 4.03 | 4.25 | 2.11 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 29,832.43 | 0.05 | 29,832.43 | nan | 4.43 | 2.25 | 2.78 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 29,831.72 | 0.05 | 29,831.72 | BNYDG41 | 3.85 | 1.25 | 0.58 |
| RTX CORP | Corporates | Fixed Income | 29,807.34 | 0.05 | 29,807.34 | nan | 4.08 | 5.75 | 0.71 |
| VISA INC | Corporates | Fixed Income | 29,779.14 | 0.05 | 29,779.14 | BM6KKH4 | 3.87 | 2.05 | 3.91 |
| APPLE INC | Corporates | Fixed Income | 29,765.83 | 0.05 | 29,765.83 | nan | 3.62 | 4.00 | 2.11 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 29,634.14 | 0.05 | 29,634.14 | nan | 4.08 | 5.45 | 1.89 |
| SALESFORCE INC | Corporates | Fixed Income | 29,584.03 | 0.05 | 29,584.03 | BFMYX16 | 3.73 | 3.70 | 2.04 |
| BROADCOM INC | Corporates | Fixed Income | 29,514.38 | 0.05 | 29,514.38 | nan | 4.09 | 4.35 | 3.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 29,444.26 | 0.05 | 29,444.26 | nan | 3.93 | 4.25 | 2.72 |
| MPLX LP | Corporates | Fixed Income | 29,432.38 | 0.05 | 29,432.38 | BKP8MY6 | 4.34 | 2.65 | 4.12 |
| STATE STREET CORP | Corporates | Fixed Income | 29,425.54 | 0.05 | 29,425.54 | nan | 3.80 | 4.54 | 1.90 |
| AMGEN INC | Corporates | Fixed Income | 29,419.65 | 0.05 | 29,419.65 | BDHDFG3 | 3.86 | 2.60 | 0.50 |
| NIKE INC | Corporates | Fixed Income | 29,413.63 | 0.05 | 29,413.63 | BLB1V27 | 3.99 | 2.85 | 3.80 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 29,406.88 | 0.05 | 29,406.88 | nan | 4.06 | 1.50 | 0.32 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 29,382.30 | 0.05 | 29,382.30 | nan | 3.93 | 4.70 | 2.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 29,328.52 | 0.05 | 29,328.52 | BJP2G49 | 3.70 | 2.44 | 3.28 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 29,306.44 | 0.05 | 29,306.44 | BGDLVQ4 | 3.78 | 3.34 | 1.76 |
| GENERAL MILLS INC | Corporates | Fixed Income | 29,247.24 | 0.05 | 29,247.24 | BGB6G88 | 4.01 | 4.20 | 2.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 29,238.96 | 0.05 | 29,238.96 | nan | 3.69 | 3.05 | 1.07 |
| BIOGEN INC | Corporates | Fixed Income | 29,171.14 | 0.05 | 29,171.14 | BMDWPJ0 | 4.27 | 2.25 | 3.93 |
| PFIZER INC | Corporates | Fixed Income | 29,055.16 | 0.05 | 29,055.16 | BYZ2GC2 | 3.84 | 2.75 | 0.30 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 29,049.30 | 0.05 | 29,049.30 | nan | 4.01 | 4.70 | 3.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 29,043.47 | 0.05 | 29,043.47 | BDFC7T9 | 3.90 | 3.75 | 1.03 |
| COMCAST CORPORATION | Corporates | Fixed Income | 29,038.76 | 0.05 | 29,038.76 | nan | 4.10 | 2.65 | 3.71 |
| APPLE INC | Corporates | Fixed Income | 29,031.73 | 0.05 | 29,031.73 | nan | 3.87 | 1.65 | 4.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 28,995.52 | 0.05 | 28,995.52 | BDVLN36 | 3.88 | 3.96 | 1.92 |
| SERVICENOW INC | Corporates | Fixed Income | 28,983.70 | 0.05 | 28,983.70 | nan | 4.24 | 1.40 | 4.29 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 28,949.53 | 0.05 | 28,949.53 | BK6S8Q9 | 3.76 | 2.70 | 0.47 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 28,903.84 | 0.05 | 28,903.84 | nan | 4.03 | 3.88 | 1.21 |
| TYSON FOODS INC | Corporates | Fixed Income | 28,900.35 | 0.05 | 28,900.35 | BF0P300 | 4.00 | 3.55 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 28,873.15 | 0.05 | 28,873.15 | nan | 3.88 | 5.16 | 1.80 |
| COCA-COLA CO | Corporates | Fixed Income | 28,865.44 | 0.05 | 28,865.44 | nan | 3.60 | 1.45 | 1.27 |
| PEPSICO INC | Corporates | Fixed Income | 28,837.26 | 0.05 | 28,837.26 | nan | 3.95 | 2.75 | 3.78 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 28,810.22 | 0.05 | 28,810.22 | BF43YT6 | 4.03 | 4.20 | 1.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 28,775.42 | 0.05 | 28,775.42 | BK71LJ1 | 3.84 | 2.65 | 0.62 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 28,727.48 | 0.05 | 28,727.48 | BDDJGY0 | 3.97 | 4.55 | 2.30 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 28,697.17 | 0.05 | 28,697.17 | BHWTW63 | 3.97 | 3.13 | 3.24 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 28,661.66 | 0.05 | 28,661.66 | nan | 4.40 | 5.13 | 0.70 |
| WALMART INC | Corporates | Fixed Income | 28,610.59 | 0.05 | 28,610.59 | nan | 3.73 | 1.05 | 0.58 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 28,610.00 | 0.05 | 28,610.00 | BKMQMN2 | 3.93 | 2.85 | 3.81 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 28,601.29 | 0.05 | 28,601.29 | nan | 3.84 | 4.95 | 2.74 |
| ABBVIE INC | Corporates | Fixed Income | 28,578.32 | 0.05 | 28,578.32 | nan | 3.80 | 4.65 | 1.94 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 28,563.88 | 0.05 | 28,563.88 | nan | 3.69 | 4.80 | 3.02 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 28,557.20 | 0.05 | 28,557.20 | nan | 3.72 | 1.20 | 0.29 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 28,549.07 | 0.05 | 28,549.07 | nan | 3.96 | 1.65 | 0.41 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 28,546.85 | 0.05 | 28,546.85 | nan | 3.72 | 3.88 | 2.57 |
| INTEL CORPORATION | Corporates | Fixed Income | 28,474.10 | 0.05 | 28,474.10 | nan | 4.30 | 3.90 | 3.71 |
| ING GROEP NV | Corporates | Fixed Income | 28,469.94 | 0.05 | 28,469.94 | BFZYYN2 | 4.00 | 4.55 | 2.43 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 28,467.61 | 0.05 | 28,467.61 | nan | 4.21 | 4.75 | 1.86 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 28,443.46 | 0.05 | 28,443.46 | nan | 4.04 | 5.41 | 2.93 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 28,430.31 | 0.05 | 28,430.31 | BFWN1R5 | 4.25 | 4.85 | 2.50 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 28,400.49 | 0.05 | 28,400.49 | nan | 4.55 | 2.63 | 0.82 |
| HOME DEPOT INC | Corporates | Fixed Income | 28,396.78 | 0.05 | 28,396.78 | BMQ5M95 | 4.00 | 2.70 | 3.86 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 28,367.99 | 0.05 | 28,367.99 | BDDX567 | 3.82 | 2.50 | 0.41 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 28,357.54 | 0.05 | 28,357.54 | nan | 3.98 | 1.75 | 0.68 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 28,300.67 | 0.05 | 28,300.67 | nan | 3.99 | 3.20 | 0.34 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 28,294.97 | 0.05 | 28,294.97 | nan | 4.02 | 5.38 | 2.77 |
| BARCLAYS PLC | Corporates | Fixed Income | 28,293.97 | 0.05 | 28,293.97 | BD72SC7 | 4.17 | 4.34 | 1.81 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 28,280.94 | 0.05 | 28,280.94 | nan | 4.24 | 3.70 | 3.44 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 28,273.97 | 0.05 | 28,273.97 | nan | 3.87 | 0.70 | 0.15 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 28,269.25 | 0.05 | 28,269.25 | nan | 3.96 | 4.05 | 3.31 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,225.22 | 0.05 | 28,225.22 | BD31B07 | 3.92 | 5.25 | 0.05 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 28,140.48 | 0.05 | 28,140.48 | nan | 3.74 | 5.00 | 0.10 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 28,116.10 | 0.05 | 28,116.10 | nan | 3.73 | 5.27 | 0.80 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,104.40 | 0.05 | 28,104.40 | nan | 4.32 | 4.90 | 3.26 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 28,098.06 | 0.05 | 28,098.06 | BM98MG8 | 4.21 | 2.56 | 3.70 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 28,090.57 | 0.05 | 28,090.57 | nan | 3.73 | 5.35 | 0.79 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 28,089.86 | 0.05 | 28,089.86 | BMGYMN6 | 3.78 | 1.30 | 4.32 |
| EQUINIX INC | Corporates | Fixed Income | 28,070.49 | 0.05 | 28,070.49 | BKC9V23 | 4.21 | 3.20 | 3.47 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 28,063.72 | 0.05 | 28,063.72 | nan | 3.77 | 2.65 | 1.03 |
| T-MOBILE USA INC | Corporates | Fixed Income | 28,017.44 | 0.05 | 28,017.44 | BLF7WN9 | 4.07 | 2.63 | 0.17 |
| CIGNA GROUP | Corporates | Fixed Income | 27,995.07 | 0.05 | 27,995.07 | nan | 3.85 | 3.40 | 1.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 27,960.16 | 0.05 | 27,960.16 | nan | 3.69 | 4.35 | 1.56 |
| CHEVRON CORP | Corporates | Fixed Income | 27,959.82 | 0.05 | 27,959.82 | nan | 3.96 | 2.24 | 3.97 |
| STATE STREET CORP | Corporates | Fixed Income | 27,924.58 | 0.05 | 27,924.58 | nan | 4.12 | 5.27 | 0.47 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 27,909.49 | 0.05 | 27,909.49 | nan | 4.18 | 1.88 | 0.49 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 27,894.22 | 0.05 | 27,894.22 | BM6KKK7 | 4.19 | 3.38 | 3.76 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 27,855.79 | 0.05 | 27,855.79 | nan | 3.94 | 5.52 | 2.26 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 27,782.88 | 0.05 | 27,782.88 | nan | 4.07 | 4.90 | 2.80 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 27,745.47 | 0.05 | 27,745.47 | 991XAF6 | 4.12 | 3.85 | 2.89 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 27,700.68 | 0.05 | 27,700.68 | nan | 4.00 | 4.95 | 1.32 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 27,698.70 | 0.05 | 27,698.70 | nan | 3.85 | 4.05 | 2.97 |
| ING GROEP NV | Corporates | Fixed Income | 27,674.15 | 0.05 | 27,674.15 | BJFFD58 | 4.07 | 4.05 | 2.90 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 27,619.22 | 0.05 | 27,619.22 | nan | 3.86 | 5.20 | 1.86 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 27,592.46 | 0.05 | 27,592.46 | nan | 3.81 | 5.24 | 1.32 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 27,544.37 | 0.05 | 27,544.37 | nan | 3.84 | 4.20 | 3.17 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 27,477.26 | 0.05 | 27,477.26 | nan | 3.98 | 4.40 | 1.53 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 27,432.76 | 0.05 | 27,432.76 | BFFFBV2 | 4.28 | 4.20 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 27,415.08 | 0.05 | 27,415.08 | nan | 5.10 | 5.73 | 3.89 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 27,402.23 | 0.05 | 27,402.23 | BMFC3D8 | 4.20 | 1.15 | 0.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 27,401.63 | 0.05 | 27,401.63 | BDDXTF4 | 3.77 | 3.75 | 0.89 |
| INTEL CORPORATION | Corporates | Fixed Income | 27,400.47 | 0.05 | 27,400.47 | nan | 3.97 | 3.75 | 1.42 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27,391.65 | 0.05 | 27,391.65 | nan | 3.94 | 2.20 | 4.17 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 27,379.52 | 0.05 | 27,379.52 | nan | 3.75 | 4.80 | 0.99 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 27,361.19 | 0.05 | 27,361.19 | nan | 4.38 | 6.40 | 4.10 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 27,345.78 | 0.05 | 27,345.78 | BF04KV7 | 3.96 | 4.10 | 1.02 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 27,335.09 | 0.05 | 27,335.09 | BJ555V8 | 4.21 | 4.85 | 2.83 |
| COMCAST CORPORATION | Corporates | Fixed Income | 27,322.51 | 0.05 | 27,322.51 | BDFL086 | 3.77 | 2.35 | 0.90 |
| COCA-COLA CO | Corporates | Fixed Income | 27,292.08 | 0.05 | 27,292.08 | nan | 3.90 | 1.65 | 4.07 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 27,275.96 | 0.05 | 27,275.96 | BYND5S6 | 3.74 | 2.95 | 1.01 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 27,264.33 | 0.05 | 27,264.33 | nan | 3.84 | 5.40 | 0.89 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 27,179.59 | 0.05 | 27,179.59 | nan | 3.90 | 2.38 | 3.50 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 27,157.27 | 0.05 | 27,157.27 | nan | 4.40 | 4.13 | 1.42 |
| WALMART INC | Corporates | Fixed Income | 27,144.91 | 0.05 | 27,144.91 | BFYK679 | 3.59 | 3.70 | 2.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,141.01 | 0.05 | 27,141.01 | nan | 4.24 | 4.30 | 2.88 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 27,135.16 | 0.05 | 27,135.16 | BMHDJ97 | 5.37 | 6.90 | 2.77 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 27,125.72 | 0.05 | 27,125.72 | nan | 4.05 | 1.45 | 4.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27,097.13 | 0.05 | 27,097.13 | nan | 3.95 | 4.90 | 1.89 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 27,087.07 | 0.05 | 27,087.07 | nan | 4.14 | 2.00 | 3.99 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 27,035.37 | 0.05 | 27,035.37 | BF2PZ02 | 4.02 | 4.10 | 1.92 |
| MPLX LP | Corporates | Fixed Income | 27,035.10 | 0.05 | 27,035.10 | BDFC186 | 4.03 | 4.13 | 1.00 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 27,015.91 | 0.05 | 27,015.91 | nan | 4.48 | 5.03 | 3.24 |
| KINDER MORGAN INC | Corporates | Fixed Income | 27,005.07 | 0.05 | 27,005.07 | BDR5VP0 | 3.96 | 4.30 | 1.91 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 26,999.20 | 0.05 | 26,999.20 | nan | 4.02 | 2.75 | 3.83 |
| S&P GLOBAL INC | Corporates | Fixed Income | 26,979.66 | 0.05 | 26,979.66 | nan | 4.02 | 2.70 | 2.85 |
| US BANCORP MTN | Corporates | Fixed Income | 26,979.24 | 0.05 | 26,979.24 | BD3DT65 | 3.67 | 3.15 | 1.16 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 26,978.49 | 0.05 | 26,978.49 | nan | 4.15 | 5.25 | 3.07 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 26,965.45 | 0.05 | 26,965.45 | nan | 3.78 | 5.54 | 2.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 26,927.74 | 0.05 | 26,927.74 | nan | 4.24 | 2.13 | 4.12 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 26,925.72 | 0.05 | 26,925.72 | nan | 4.01 | 5.40 | 1.18 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 26,821.14 | 0.05 | 26,821.14 | nan | 4.31 | 4.69 | 3.93 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,797.72 | 0.05 | 26,797.72 | nan | 3.71 | 4.88 | 0.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26,781.32 | 0.05 | 26,781.32 | BD85LP9 | 4.08 | 4.38 | 2.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26,766.17 | 0.05 | 26,766.17 | nan | 4.05 | 6.61 | 2.47 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 26,762.65 | 0.05 | 26,762.65 | nan | 3.67 | 4.59 | 0.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26,736.48 | 0.05 | 26,736.48 | nan | 3.94 | 5.05 | 2.96 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 26,735.95 | 0.05 | 26,735.95 | nan | 4.48 | 5.37 | 0.33 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 26,710.45 | 0.05 | 26,710.45 | BRXNDQ1 | 4.04 | 3.65 | 1.10 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 26,697.65 | 0.05 | 26,697.65 | nan | 3.78 | 0.90 | 0.08 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 26,693.45 | 0.05 | 26,693.45 | BL3BQ53 | 4.29 | 3.75 | 3.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26,665.07 | 0.05 | 26,665.07 | nan | 3.71 | 2.00 | 0.97 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 26,659.25 | 0.05 | 26,659.25 | nan | 3.86 | 4.25 | 1.50 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 26,645.29 | 0.05 | 26,645.29 | BS3B9Z3 | 3.95 | 3.20 | 1.05 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 26,617.00 | 0.05 | 26,617.00 | nan | 3.91 | 4.70 | 1.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 26,559.18 | 0.05 | 26,559.18 | nan | 3.57 | 0.95 | 1.51 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 26,519.11 | 0.05 | 26,519.11 | nan | 4.30 | 2.27 | 2.68 |
| CIGNA GROUP | Corporates | Fixed Income | 26,509.52 | 0.05 | 26,509.52 | BLGBML8 | 4.14 | 2.40 | 3.80 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 26,485.32 | 0.05 | 26,485.32 | BGKCBF9 | 4.11 | 4.70 | 2.38 |
| MASTERCARD INC | Corporates | Fixed Income | 26,456.81 | 0.05 | 26,456.81 | nan | 3.90 | 3.35 | 3.76 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,411.41 | 0.05 | 26,411.41 | nan | 3.73 | 4.24 | 1.42 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 26,395.12 | 0.05 | 26,395.12 | nan | 3.69 | 5.46 | 1.66 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 26,391.20 | 0.05 | 26,391.20 | nan | 4.13 | 5.30 | 3.51 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 26,322.16 | 0.05 | 26,322.16 | BNZHRY9 | 4.23 | 6.05 | 1.99 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 26,304.35 | 0.05 | 26,304.35 | BF370K2 | 3.75 | 3.45 | 0.89 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 26,282.54 | 0.05 | 26,282.54 | BFMXK01 | 3.67 | 3.50 | 1.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 26,220.58 | 0.04 | 26,220.58 | nan | 4.06 | 5.00 | 1.10 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 26,215.92 | 0.04 | 26,215.92 | nan | 3.68 | 3.90 | 1.27 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 26,213.78 | 0.04 | 26,213.78 | nan | 3.75 | 1.75 | 2.21 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 26,203.12 | 0.04 | 26,203.12 | nan | 3.71 | 4.75 | 0.91 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 26,135.52 | 0.04 | 26,135.52 | nan | 4.06 | 5.15 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 26,077.44 | 0.04 | 26,077.44 | BMVZBL5 | 4.78 | 2.88 | 2.22 |
| MPLX LP | Corporates | Fixed Income | 25,944.58 | 0.04 | 25,944.58 | BF2PXS6 | 3.99 | 4.00 | 1.96 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 25,904.03 | 0.04 | 25,904.03 | nan | 4.08 | 5.50 | 2.77 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 25,859.60 | 0.04 | 25,859.60 | nan | 4.07 | 4.80 | 3.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25,859.35 | 0.04 | 25,859.35 | nan | 4.13 | 1.95 | 4.00 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 25,853.76 | 0.04 | 25,853.76 | BK7K1Y3 | 4.25 | 3.63 | 2.95 |
| US BANCORP | Corporates | Fixed Income | 25,823.03 | 0.04 | 25,823.03 | nan | 4.11 | 1.38 | 4.23 |
| AT&T INC | Corporates | Fixed Income | 25,817.18 | 0.04 | 25,817.18 | nan | 4.15 | 4.70 | 3.91 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 25,814.06 | 0.04 | 25,814.06 | BKPJSK7 | 4.00 | 5.72 | 2.35 |
| DOLLAR TREE INC | Corporates | Fixed Income | 25,801.24 | 0.04 | 25,801.24 | BFY8ZY3 | 4.04 | 4.20 | 2.12 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 25,799.60 | 0.04 | 25,799.60 | nan | 3.86 | 3.00 | 3.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 25,759.77 | 0.04 | 25,759.77 | nan | 4.19 | 5.71 | 3.49 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 25,734.50 | 0.04 | 25,734.50 | nan | 4.10 | 4.50 | 3.30 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 25,733.65 | 0.04 | 25,733.65 | nan | 3.79 | 1.95 | 2.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 25,723.46 | 0.04 | 25,723.46 | nan | 4.27 | 5.86 | 3.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 25,638.78 | 0.04 | 25,638.78 | BF0P377 | 3.87 | 3.85 | 1.25 |
| CIGNA GROUP | Corporates | Fixed Income | 25,612.33 | 0.04 | 25,612.33 | nan | 4.49 | 1.25 | 0.09 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 25,605.03 | 0.04 | 25,605.03 | nan | 3.75 | 4.33 | 1.60 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 25,576.66 | 0.04 | 25,576.66 | nan | 3.88 | 5.00 | 2.74 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 25,497.16 | 0.04 | 25,497.16 | BJR45B3 | 4.23 | 3.50 | 3.49 |
| MERCK & CO INC | Corporates | Fixed Income | 25,495.02 | 0.04 | 25,495.02 | nan | 3.92 | 1.45 | 4.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 25,446.89 | 0.04 | 25,446.89 | nan | 4.00 | 5.20 | 2.69 |
| ENBRIDGE INC | Corporates | Fixed Income | 25,435.19 | 0.04 | 25,435.19 | nan | 4.22 | 3.13 | 3.47 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 25,431.69 | 0.04 | 25,431.69 | nan | 4.01 | 4.99 | 2.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 25,427.07 | 0.04 | 25,427.07 | BMC5783 | 4.14 | 2.10 | 4.06 |
| FORTIS INC | Corporates | Fixed Income | 25,421.96 | 0.04 | 25,421.96 | BDFFQX5 | 4.07 | 3.06 | 0.62 |
| CVS HEALTH CORP | Corporates | Fixed Income | 25,411.84 | 0.04 | 25,411.84 | nan | 4.30 | 3.75 | 3.73 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 25,411.84 | 0.04 | 25,411.84 | BKM3QG4 | 4.06 | 2.80 | 3.70 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 25,400.13 | 0.04 | 25,400.13 | BLTZ2F1 | 4.39 | 3.25 | 3.64 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 25,379.07 | 0.04 | 25,379.07 | nan | 4.17 | 6.15 | 2.71 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 25,368.55 | 0.04 | 25,368.55 | BKDK9G5 | 4.11 | 3.31 | 3.14 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 25,268.75 | 0.04 | 25,268.75 | nan | 3.90 | 4.63 | 1.36 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 25,262.16 | 0.04 | 25,262.16 | nan | 4.16 | 5.05 | 2.79 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25,258.28 | 0.04 | 25,258.28 | nan | 3.80 | 1.70 | 1.22 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 25,257.48 | 0.04 | 25,257.48 | nan | 4.94 | 5.88 | 2.71 |
| APPLOVIN CORP | Corporates | Fixed Income | 25,237.61 | 0.04 | 25,237.61 | nan | 4.51 | 5.13 | 3.40 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 25,236.17 | 0.04 | 25,236.17 | nan | 3.59 | 1.38 | 1.32 |
| META PLATFORMS INC | Corporates | Fixed Income | 25,211.88 | 0.04 | 25,211.88 | nan | 3.88 | 4.30 | 3.17 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 25,191.60 | 0.04 | 25,191.60 | nan | 4.34 | 3.10 | 3.64 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 25,182.23 | 0.04 | 25,182.23 | nan | 4.95 | 5.38 | 3.56 |
| T-MOBILE USA INC | Corporates | Fixed Income | 25,180.32 | 0.04 | 25,180.32 | nan | 4.09 | 2.63 | 2.81 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 25,175.66 | 0.04 | 25,175.66 | nan | 4.13 | 6.55 | 1.67 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 25,159.27 | 0.04 | 25,159.27 | BK9SDZ0 | 3.98 | 3.55 | 3.21 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 25,158.80 | 0.04 | 25,158.80 | nan | 4.15 | 4.30 | 3.57 |
| APPLE INC | Corporates | Fixed Income | 25,140.48 | 0.04 | 25,140.48 | nan | 3.66 | 4.00 | 2.12 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 25,139.59 | 0.04 | 25,139.59 | nan | 3.96 | 2.33 | 0.92 |
| CVS HEALTH CORP | Corporates | Fixed Income | 25,116.01 | 0.04 | 25,116.01 | nan | 4.14 | 5.00 | 2.74 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 25,101.19 | 0.04 | 25,101.19 | nan | 3.68 | 3.63 | 1.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25,090.86 | 0.04 | 25,090.86 | nan | 4.12 | 5.55 | 4.14 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 25,077.55 | 0.04 | 25,077.55 | nan | 3.77 | 2.00 | 2.02 |
| COCA-COLA CO | Corporates | Fixed Income | 25,062.40 | 0.04 | 25,062.40 | nan | 3.60 | 1.00 | 2.03 |
| PNC BANK NA | Corporates | Fixed Income | 25,054.24 | 0.04 | 25,054.24 | BZ0WL74 | 4.00 | 4.05 | 2.31 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 25,042.82 | 0.04 | 25,042.82 | nan | 4.10 | 2.65 | 3.98 |
| TRUIST BANK | Corporates | Fixed Income | 25,025.25 | 0.04 | 25,025.25 | nan | 4.41 | 2.25 | 3.79 |
| EXELON CORPORATION | Corporates | Fixed Income | 24,992.45 | 0.04 | 24,992.45 | BM5M651 | 4.19 | 4.05 | 3.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 24,989.49 | 0.04 | 24,989.49 | BN6NLL1 | 3.79 | 3.50 | 1.05 |
| HP INC | Corporates | Fixed Income | 24,962.85 | 0.04 | 24,962.85 | nan | 4.27 | 4.00 | 2.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 24,958.18 | 0.04 | 24,958.18 | BJMSS00 | 3.96 | 2.88 | 3.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 24,946.48 | 0.04 | 24,946.48 | BFZ93F2 | 3.90 | 4.00 | 2.84 |
| NXP BV | Corporates | Fixed Income | 24,942.98 | 0.04 | 24,942.98 | nan | 4.18 | 4.30 | 3.07 |
| BOEING CO | Corporates | Fixed Income | 24,937.13 | 0.04 | 24,937.13 | nan | 4.10 | 3.20 | 2.83 |
| CIGNA GROUP | Corporates | Fixed Income | 24,935.96 | 0.04 | 24,935.96 | nan | 4.05 | 5.00 | 2.96 |
| META PLATFORMS INC | Corporates | Fixed Income | 24,905.76 | 0.04 | 24,905.76 | nan | 4.00 | 4.80 | 3.79 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 24,876.47 | 0.04 | 24,876.47 | BMBMD21 | 4.16 | 2.55 | 4.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24,835.47 | 0.04 | 24,835.47 | BMH1W14 | 4.09 | 4.50 | 3.73 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 24,834.30 | 0.04 | 24,834.30 | BPP33C1 | 4.12 | 4.85 | 3.58 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,827.75 | 0.04 | 24,827.75 | BDR58D7 | 4.09 | 4.35 | 0.90 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 24,824.89 | 0.04 | 24,824.89 | nan | 4.09 | 4.30 | 3.23 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 24,801.51 | 0.04 | 24,801.51 | nan | 4.04 | 4.50 | 3.23 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 24,793.32 | 0.04 | 24,793.32 | BP0SVZ0 | 4.06 | 3.38 | 2.89 |
| TARGET CORPORATION | Corporates | Fixed Income | 24,785.14 | 0.04 | 24,785.14 | BJY5HG8 | 3.88 | 3.38 | 2.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 24,776.95 | 0.04 | 24,776.95 | nan | 3.87 | 3.80 | 3.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 24,760.59 | 0.04 | 24,760.59 | BKRWX76 | 4.06 | 2.75 | 3.46 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 24,755.68 | 0.04 | 24,755.68 | nan | 3.66 | 5.40 | 0.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 24,718.37 | 0.04 | 24,718.37 | nan | 3.84 | 2.45 | 1.02 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 24,716.04 | 0.04 | 24,716.04 | nan | 3.75 | 4.65 | 1.41 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24,629.16 | 0.04 | 24,629.16 | nan | 3.80 | 1.65 | 0.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,626.95 | 0.04 | 24,626.95 | nan | 4.44 | 3.60 | 3.96 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 24,617.13 | 0.04 | 24,617.13 | BDRJN78 | 4.37 | 5.13 | 1.32 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 24,616.78 | 0.04 | 24,616.78 | nan | 5.63 | 5.95 | 2.73 |
| HCA INC | Corporates | Fixed Income | 24,583.39 | 0.04 | 24,583.39 | BYXYJS7 | 4.29 | 4.50 | 0.96 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 24,573.06 | 0.04 | 24,573.06 | nan | 4.52 | 5.40 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 24,555.46 | 0.04 | 24,555.46 | BYZ2HJ6 | 3.72 | 3.30 | 0.94 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 24,554.32 | 0.04 | 24,554.32 | nan | 4.80 | 4.88 | 4.16 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 24,552.47 | 0.04 | 24,552.47 | BGHJW49 | 3.80 | 4.00 | 2.74 |
| AMGEN INC | Corporates | Fixed Income | 24,522.84 | 0.04 | 24,522.84 | nan | 3.88 | 1.65 | 2.40 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 24,520.34 | 0.04 | 24,520.34 | nan | 3.97 | 1.38 | 4.27 |
| TYSON FOODS INC | Corporates | Fixed Income | 24,504.54 | 0.04 | 24,504.54 | BDVLC17 | 4.11 | 4.35 | 2.78 |
| ONEOK INC | Corporates | Fixed Income | 24,492.63 | 0.04 | 24,492.63 | nan | 3.97 | 4.25 | 1.52 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 24,491.47 | 0.04 | 24,491.47 | BYMJ596 | 3.90 | 3.63 | 1.72 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 24,489.88 | 0.04 | 24,489.88 | nan | 4.27 | 2.25 | 3.97 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 24,485.83 | 0.04 | 24,485.83 | BK6V1G9 | 4.21 | 3.55 | 3.53 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 24,440.68 | 0.04 | 24,440.68 | BM9L3W0 | 4.23 | 4.10 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 24,415.68 | 0.04 | 24,415.68 | nan | 4.29 | 5.40 | 3.26 |
| PFIZER INC | Corporates | Fixed Income | 24,400.85 | 0.04 | 24,400.85 | nan | 4.01 | 2.63 | 3.82 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 24,377.43 | 0.04 | 24,377.43 | BD4H0N0 | 3.67 | 3.30 | 1.09 |
| CHEVRON USA INC | Corporates | Fixed Income | 24,366.88 | 0.04 | 24,366.88 | nan | 3.96 | 4.30 | 4.12 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 24,319.25 | 0.04 | 24,319.25 | BZ4DM92 | 3.89 | 3.41 | 1.29 |
| HCA INC | Corporates | Fixed Income | 24,190.03 | 0.04 | 24,190.03 | BFMY0T3 | 4.33 | 5.88 | 2.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 24,174.83 | 0.04 | 24,174.83 | nan | 4.00 | 4.85 | 2.70 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 24,167.40 | 0.04 | 24,167.40 | nan | 3.97 | 5.72 | 2.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 24,146.77 | 0.04 | 24,146.77 | nan | 3.98 | 4.88 | 2.71 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 24,144.09 | 0.04 | 24,144.09 | nan | 3.67 | 1.55 | 2.26 |
| COCA-COLA CO | Corporates | Fixed Income | 24,080.13 | 0.04 | 24,080.13 | nan | 3.75 | 2.13 | 3.35 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24,078.96 | 0.04 | 24,078.96 | BJ0M5L4 | 3.93 | 3.38 | 3.07 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 24,032.52 | 0.04 | 24,032.52 | nan | 4.14 | 6.05 | 0.77 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24,012.06 | 0.04 | 24,012.06 | nan | 3.77 | 2.80 | 1.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24,005.41 | 0.04 | 24,005.41 | nan | 3.61 | 4.75 | 1.84 |
| INTEL CORPORATION | Corporates | Fixed Income | 23,995.52 | 0.04 | 23,995.52 | nan | 4.32 | 5.13 | 3.59 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,988.49 | 0.04 | 23,988.49 | nan | 4.36 | 5.35 | 3.49 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 23,944.31 | 0.04 | 23,944.31 | nan | 4.17 | 5.88 | 0.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 23,932.82 | 0.04 | 23,932.82 | nan | 3.80 | 4.79 | 2.69 |
| KENVUE INC | Corporates | Fixed Income | 23,930.83 | 0.04 | 23,930.83 | nan | 3.83 | 5.05 | 1.96 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 23,926.40 | 0.04 | 23,926.40 | nan | 3.91 | 1.20 | 4.48 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23,911.17 | 0.04 | 23,911.17 | nan | 4.07 | 4.80 | 3.54 |
| MASTERCARD INC | Corporates | Fixed Income | 23,895.40 | 0.04 | 23,895.40 | BHTBRZ6 | 3.86 | 2.95 | 3.09 |
| STATE STREET CORP | Corporates | Fixed Income | 23,894.54 | 0.04 | 23,894.54 | nan | 3.81 | 4.99 | 1.04 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 23,890.73 | 0.04 | 23,890.73 | BKKDHH4 | 4.00 | 3.25 | 3.11 |
| US BANCORP | Corporates | Fixed Income | 23,783.16 | 0.04 | 23,783.16 | BK6YKB6 | 4.04 | 3.00 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 23,771.20 | 0.04 | 23,771.20 | nan | 3.96 | 5.00 | 1.57 |
| KINDER MORGAN INC | Corporates | Fixed Income | 23,753.02 | 0.04 | 23,753.02 | nan | 4.18 | 5.15 | 3.81 |
| HCA INC | Corporates | Fixed Income | 23,750.20 | 0.04 | 23,750.20 | nan | 4.04 | 5.20 | 2.14 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 23,738.96 | 0.04 | 23,738.96 | BMC5GZ3 | 4.00 | 3.63 | 3.76 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23,733.05 | 0.04 | 23,733.05 | BYXYJW1 | 4.19 | 2.75 | 0.62 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 23,723.54 | 0.04 | 23,723.54 | nan | 3.89 | 4.70 | 3.39 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 23,687.27 | 0.04 | 23,687.27 | nan | 4.55 | 5.63 | 2.16 |
| AMGEN INC | Corporates | Fixed Income | 23,666.33 | 0.04 | 23,666.33 | BKMGBM4 | 4.10 | 2.45 | 3.73 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23,662.74 | 0.04 | 23,662.74 | BJHN0G0 | 3.90 | 3.88 | 2.80 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 23,604.28 | 0.04 | 23,604.28 | nan | 4.01 | 4.90 | 2.80 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 23,573.06 | 0.04 | 23,573.06 | nan | 3.87 | 5.20 | 2.30 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 23,564.90 | 0.04 | 23,564.90 | BK1VSD0 | 4.17 | 4.60 | 2.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 23,564.74 | 0.04 | 23,564.74 | nan | 4.22 | 1.20 | 0.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 23,562.07 | 0.04 | 23,562.07 | nan | 3.93 | 4.75 | 3.62 |
| HCA INC | Corporates | Fixed Income | 23,496.25 | 0.04 | 23,496.25 | BYZLW87 | 5.23 | 5.38 | 0.53 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 23,488.12 | 0.04 | 23,488.12 | nan | 4.61 | 4.80 | 0.13 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 23,466.01 | 0.04 | 23,466.01 | nan | 4.48 | 4.55 | 4.17 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 23,435.89 | 0.04 | 23,435.89 | BGMGN75 | 4.02 | 3.21 | 0.55 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 23,404.35 | 0.04 | 23,404.35 | 991CAB7 | 5.77 | 6.60 | 3.09 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 23,379.61 | 0.04 | 23,379.61 | BFN8NN9 | 3.85 | 4.02 | 1.93 |
| CITIGROUP INC | Corporates | Fixed Income | 23,368.57 | 0.04 | 23,368.57 | BSNM7V8 | 4.00 | 4.30 | 0.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 23,366.26 | 0.04 | 23,366.26 | BF0NL88 | 4.09 | 4.40 | 1.36 |
| US BANCORP MTN | Corporates | Fixed Income | 23,366.24 | 0.04 | 23,366.24 | BD9XW37 | 3.98 | 3.10 | 0.20 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 23,365.63 | 0.04 | 23,365.63 | nan | 3.77 | 4.88 | 1.91 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,354.72 | 0.04 | 23,354.72 | nan | 5.14 | 7.35 | 3.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23,352.81 | 0.04 | 23,352.81 | BFWST65 | 3.87 | 3.85 | 2.21 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 23,336.06 | 0.04 | 23,336.06 | nan | 3.81 | 1.00 | 0.19 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 23,331.42 | 0.04 | 23,331.42 | nan | 5.88 | 6.05 | 0.01 |
| HSBC USA INC | Corporates | Fixed Income | 23,330.19 | 0.04 | 23,330.19 | nan | 3.78 | 5.29 | 1.00 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 23,325.62 | 0.04 | 23,325.62 | nan | 3.84 | 1.15 | 0.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 23,306.68 | 0.04 | 23,306.68 | nan | 4.23 | 5.15 | 3.56 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 23,306.19 | 0.04 | 23,306.19 | nan | 3.99 | 5.25 | 1.86 |
| CAMPBELLS CO | Corporates | Fixed Income | 23,294.54 | 0.04 | 23,294.54 | BG1XJ24 | 4.03 | 4.15 | 1.95 |
| NETFLIX INC | Corporates | Fixed Income | 23,288.47 | 0.04 | 23,288.47 | BDGJMQ1 | 3.78 | 4.38 | 0.73 |
| BORGWARNER INC | Corporates | Fixed Income | 23,233.61 | 0.04 | 23,233.61 | nan | 4.00 | 2.65 | 1.34 |
| CIGNA GROUP | Corporates | Fixed Income | 23,231.71 | 0.04 | 23,231.71 | nan | 4.24 | 4.50 | 4.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 23,231.29 | 0.04 | 23,231.29 | nan | 3.64 | 1.20 | 1.28 |
| TARGET CORPORATION | Corporates | Fixed Income | 23,229.27 | 0.04 | 23,229.27 | BD07368 | 3.83 | 2.50 | 0.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 23,228.98 | 0.04 | 23,228.98 | nan | 4.33 | 5.55 | 2.93 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 23,223.45 | 0.04 | 23,223.45 | nan | 3.86 | 4.25 | 1.99 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 23,209.54 | 0.04 | 23,209.54 | nan | 3.72 | 1.34 | 0.12 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 23,197.81 | 0.04 | 23,197.81 | BDFT2W8 | 3.79 | 3.95 | 2.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 23,181.04 | 0.04 | 23,181.04 | nan | 3.74 | 4.50 | 2.72 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 23,171.24 | 0.04 | 23,171.24 | BKM8MD8 | 4.45 | 3.50 | 0.50 |
| APPLE INC | Corporates | Fixed Income | 23,155.65 | 0.04 | 23,155.65 | BDT5NQ3 | 3.57 | 3.00 | 1.31 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 23,153.53 | 0.04 | 23,153.53 | nan | 3.93 | 3.63 | 2.38 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 23,151.50 | 0.04 | 23,151.50 | BD0QRQ3 | 3.85 | 3.60 | 0.30 |
| PEPSICO INC | Corporates | Fixed Income | 23,136.41 | 0.04 | 23,136.41 | BYQ4100 | 3.82 | 2.38 | 0.63 |
| WALMART INC | Corporates | Fixed Income | 23,122.06 | 0.04 | 23,122.06 | nan | 3.62 | 1.50 | 2.51 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,119.08 | 0.04 | 23,119.08 | nan | 4.90 | 5.30 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 23,119.00 | 0.04 | 23,119.00 | BDGNML8 | 4.04 | 3.38 | 0.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 23,098.11 | 0.04 | 23,098.11 | BD3RRG3 | 3.70 | 2.50 | 0.57 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 23,061.84 | 0.04 | 23,061.84 | BN4NTQ4 | 4.20 | 1.70 | 4.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 23,054.47 | 0.04 | 23,054.47 | nan | 3.78 | 4.65 | 1.89 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 23,050.52 | 0.04 | 23,050.52 | nan | 3.87 | 5.20 | 0.43 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 23,041.23 | 0.04 | 23,041.23 | nan | 4.46 | 2.15 | 0.42 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23,029.98 | 0.04 | 23,029.98 | BZ7NY82 | 3.62 | 3.10 | 1.22 |
| INTEL CORPORATION | Corporates | Fixed Income | 23,029.62 | 0.04 | 23,029.62 | BDDQWP4 | 3.91 | 2.60 | 0.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 23,024.98 | 0.04 | 23,024.98 | BJQZK01 | 3.75 | 2.27 | 0.50 |
| PEPSICO INC | Corporates | Fixed Income | 22,989.30 | 0.04 | 22,989.30 | BHKDDP3 | 3.84 | 2.63 | 3.26 |
| SYSCO CORPORATION | Corporates | Fixed Income | 22,988.99 | 0.04 | 22,988.99 | BYQ4QL6 | 3.97 | 3.30 | 0.42 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 22,985.79 | 0.04 | 22,985.79 | nan | 4.07 | 5.93 | 2.72 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 22,977.39 | 0.04 | 22,977.39 | BD0FRJ3 | 3.84 | 2.70 | 0.50 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 22,961.14 | 0.04 | 22,961.14 | BDGPG23 | 3.93 | 2.50 | 0.49 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 22,944.89 | 0.04 | 22,944.89 | nan | 3.94 | 1.75 | 0.79 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 22,939.08 | 0.04 | 22,939.08 | BD8C5W5 | 3.79 | 3.20 | 0.58 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22,926.17 | 0.04 | 22,926.17 | nan | 4.18 | 5.40 | 2.98 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 22,909.97 | 0.04 | 22,909.97 | nan | 3.70 | 4.00 | 2.47 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 22,909.80 | 0.04 | 22,909.80 | nan | 4.07 | 4.90 | 2.88 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 22,908.90 | 0.04 | 22,908.90 | BDGT863 | 3.98 | 1.85 | 0.46 |
| APPLE INC | Corporates | Fixed Income | 22,900.18 | 0.04 | 22,900.18 | nan | 3.89 | 1.25 | 4.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,874.06 | 0.04 | 22,874.06 | nan | 4.02 | 5.35 | 1.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 22,836.93 | 0.04 | 22,836.93 | BD8CP47 | 3.87 | 2.13 | 0.58 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 22,833.45 | 0.04 | 22,833.45 | BDS6DT0 | 3.71 | 2.65 | 0.74 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 22,824.03 | 0.04 | 22,824.03 | nan | 3.66 | 3.90 | 1.56 |
| TJX COMPANIES INC | Corporates | Fixed Income | 22,818.36 | 0.04 | 22,818.36 | BD2ZZL9 | 3.80 | 2.25 | 0.58 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 22,810.24 | 0.04 | 22,810.24 | BNDCHF7 | 4.71 | 3.40 | 0.42 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 22,806.75 | 0.04 | 22,806.75 | BJ2W9T8 | 4.31 | 4.40 | 0.01 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 22,803.40 | 0.04 | 22,803.40 | nan | 5.07 | 5.95 | 3.06 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 22,802.11 | 0.04 | 22,802.11 | BD8CNW1 | 3.92 | 2.76 | 0.57 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22,800.95 | 0.04 | 22,800.95 | BJX5W42 | 3.77 | 2.60 | 0.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 22,783.54 | 0.04 | 22,783.54 | nan | 3.81 | 1.15 | 0.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,777.74 | 0.04 | 22,777.74 | nan | 3.88 | 1.13 | 0.34 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 22,764.30 | 0.04 | 22,764.30 | BF5B2Y0 | 3.72 | 3.88 | 2.48 |
| EQUINIX INC | Corporates | Fixed Income | 22,763.12 | 0.04 | 22,763.12 | nan | 4.33 | 2.15 | 4.14 |
| CSX CORP | Corporates | Fixed Income | 22,762.48 | 0.04 | 22,762.48 | BH4QB54 | 3.89 | 4.25 | 2.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,744.95 | 0.04 | 22,744.95 | nan | 3.93 | 4.55 | 3.21 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 22,742.03 | 0.04 | 22,742.03 | nan | 4.26 | 6.34 | 3.90 |
| CDW LLC | Corporates | Fixed Income | 22,738.27 | 0.04 | 22,738.27 | nan | 4.16 | 2.67 | 0.78 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 22,737.49 | 0.04 | 22,737.49 | nan | 4.02 | 4.88 | 2.14 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 22,726.66 | 0.04 | 22,726.66 | BD3RRR4 | 3.90 | 2.84 | 0.57 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 22,689.99 | 0.04 | 22,689.99 | nan | 4.22 | 3.95 | 2.92 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 22,676.75 | 0.04 | 22,676.75 | BS54VS7 | 3.85 | 5.00 | 0.79 |
| CAPITAL ONE NA | Corporates | Fixed Income | 22,674.43 | 0.04 | 22,674.43 | BYM8106 | 3.93 | 3.45 | 0.45 |
| SYNOPSYS INC | Corporates | Fixed Income | 22,664.61 | 0.04 | 22,664.61 | nan | 3.89 | 4.55 | 1.08 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 22,653.59 | 0.04 | 22,653.59 | nan | 5.12 | 5.70 | 1.91 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22,647.16 | 0.04 | 22,647.16 | nan | 4.25 | 6.80 | 1.51 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 22,640.76 | 0.04 | 22,640.76 | nan | 4.64 | 4.75 | 0.01 |
| RELX CAPITAL INC | Corporates | Fixed Income | 22,629.20 | 0.04 | 22,629.20 | BJ16XR7 | 4.12 | 4.00 | 2.84 |
| T-MOBILE USA INC | Corporates | Fixed Income | 22,613.96 | 0.04 | 22,613.96 | nan | 3.98 | 4.95 | 1.94 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 22,609.65 | 0.04 | 22,609.65 | nan | 4.14 | 4.50 | 3.93 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22,569.57 | 0.04 | 22,569.57 | nan | 4.15 | 4.13 | 2.83 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22,557.88 | 0.04 | 22,557.88 | nan | 3.95 | 2.63 | 3.31 |
| S&P GLOBAL INC | Corporates | Fixed Income | 22,549.69 | 0.04 | 22,549.69 | nan | 4.03 | 4.25 | 2.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 22,528.82 | 0.04 | 22,528.82 | nan | 3.93 | 3.80 | 3.72 |
| BOEING CO | Corporates | Fixed Income | 22,524.23 | 0.04 | 22,524.23 | nan | 3.94 | 3.25 | 1.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 22,483.09 | 0.04 | 22,483.09 | nan | 3.78 | 5.02 | 1.66 |
| BOEING CO | Corporates | Fixed Income | 22,481.93 | 0.04 | 22,481.93 | nan | 4.07 | 6.26 | 1.15 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 22,455.04 | 0.04 | 22,455.04 | nan | 3.69 | 5.32 | 0.08 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 22,406.29 | 0.04 | 22,406.29 | BG88F02 | 4.05 | 3.30 | 1.72 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 22,396.44 | 0.04 | 22,396.44 | nan | 4.20 | 5.13 | 3.51 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,389.05 | 0.04 | 22,389.05 | nan | 4.05 | 5.05 | 1.99 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 22,385.55 | 0.04 | 22,385.55 | BF39WG8 | 3.85 | 4.15 | 2.48 |
| WORKDAY INC | Corporates | Fixed Income | 22,357.42 | 0.04 | 22,357.42 | nan | 3.99 | 3.50 | 1.09 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 22,354.09 | 0.04 | 22,354.09 | BFFJZR8 | 4.07 | 3.80 | 1.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 22,345.09 | 0.04 | 22,345.09 | BNC2XP0 | 4.22 | 5.95 | 2.71 |
| CROWN CASTLE INC | Corporates | Fixed Income | 22,323.79 | 0.04 | 22,323.79 | nan | 4.09 | 5.00 | 1.81 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 22,321.46 | 0.04 | 22,321.46 | BGL9BF9 | 4.17 | 4.50 | 2.59 |
| CROWN CASTLE INC | Corporates | Fixed Income | 22,312.27 | 0.04 | 22,312.27 | nan | 4.06 | 1.05 | 0.42 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 22,305.06 | 0.04 | 22,305.06 | BF2YLP6 | 3.84 | 3.13 | 1.18 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 22,303.98 | 0.04 | 22,303.98 | nan | 4.17 | 4.95 | 2.25 |
| HCA INC | Corporates | Fixed Income | 22,302.73 | 0.04 | 22,302.73 | nan | 3.95 | 3.13 | 1.05 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 22,281.96 | 0.04 | 22,281.96 | BJXT2P5 | 4.00 | 2.38 | 3.46 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 22,277.17 | 0.04 | 22,277.17 | BNNMNW6 | 4.00 | 4.45 | 1.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 22,238.71 | 0.04 | 22,238.71 | BFW28L5 | 4.16 | 4.13 | 1.82 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22,228.23 | 0.04 | 22,228.23 | nan | 4.13 | 5.75 | 2.14 |
| NISOURCE INC | Corporates | Fixed Income | 22,227.06 | 0.04 | 22,227.06 | nan | 3.99 | 5.25 | 1.97 |
| ADOBE INC | Corporates | Fixed Income | 22,221.89 | 0.04 | 22,221.89 | BJSB7N9 | 4.07 | 2.30 | 3.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 22,211.35 | 0.04 | 22,211.35 | nan | 4.21 | 2.75 | 3.66 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 22,210.75 | 0.04 | 22,210.75 | nan | 3.93 | 5.00 | 2.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 22,187.92 | 0.04 | 22,187.92 | nan | 4.16 | 4.81 | 3.83 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 22,139.83 | 0.04 | 22,139.83 | BDBSC18 | 3.96 | 3.65 | 1.39 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 22,118.68 | 0.04 | 22,118.68 | nan | 3.74 | 4.55 | 1.89 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 22,099.10 | 0.04 | 22,099.10 | BF93W31 | 3.84 | 3.17 | 1.50 |
| AMGEN INC | Corporates | Fixed Income | 22,067.69 | 0.04 | 22,067.69 | BF29RS6 | 3.76 | 3.20 | 1.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 22,066.18 | 0.04 | 22,066.18 | nan | 3.93 | 5.25 | 0.40 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 22,044.41 | 0.04 | 22,044.41 | BDFVGN3 | 3.58 | 3.00 | 1.22 |
| WALT DISNEY CO | Corporates | Fixed Income | 22,042.93 | 0.04 | 22,042.93 | nan | 3.64 | 2.20 | 1.85 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 22,024.40 | 0.04 | 22,024.40 | 9974ZZ6 | 4.09 | 1.25 | 0.30 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 22,018.81 | 0.04 | 22,018.81 | nan | 3.73 | 4.00 | 1.19 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 22,012.63 | 0.04 | 22,012.63 | nan | 3.88 | 5.25 | 1.85 |
| NETFLIX INC | Corporates | Fixed Income | 22,008.37 | 0.04 | 22,008.37 | BK724H3 | 4.00 | 6.38 | 2.91 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 21,988.56 | 0.04 | 21,988.56 | nan | 3.68 | 4.04 | 1.45 |
| NIKE INC | Corporates | Fixed Income | 21,979.13 | 0.04 | 21,979.13 | BD5FYS6 | 3.86 | 2.38 | 0.70 |
| 3M CO | Corporates | Fixed Income | 21,976.80 | 0.04 | 21,976.80 | BKRLV80 | 4.03 | 2.38 | 3.31 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 21,938.05 | 0.04 | 21,938.05 | nan | 3.79 | 5.05 | 1.98 |
| TARGET CORPORATION | Corporates | Fixed Income | 21,933.87 | 0.04 | 21,933.87 | nan | 3.69 | 1.95 | 0.90 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 21,931.54 | 0.04 | 21,931.54 | nan | 4.14 | 4.88 | 0.04 |
| COCA-COLA CO | Corporates | Fixed Income | 21,923.16 | 0.04 | 21,923.16 | nan | 3.87 | 3.45 | 3.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 21,918.74 | 0.04 | 21,918.74 | BYNHPL1 | 3.94 | 4.10 | 0.96 |
| AXA SA | Corporates | Fixed Income | 21,911.45 | 0.04 | 21,911.45 | 7004317 | 4.51 | 8.60 | 4.00 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,878.62 | 0.04 | 21,878.62 | nan | 4.14 | 6.00 | 1.79 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 21,876.29 | 0.04 | 21,876.29 | BD3JBT0 | 4.30 | 3.75 | 1.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 21,873.92 | 0.04 | 21,873.92 | nan | 4.15 | 5.20 | 2.83 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 21,858.72 | 0.04 | 21,858.72 | BKF20T9 | 4.11 | 3.60 | 3.14 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 21,850.65 | 0.04 | 21,850.65 | nan | 3.86 | 4.75 | 1.90 |
| KENVUE INC | Corporates | Fixed Income | 21,836.47 | 0.04 | 21,836.47 | BLFCLD7 | 4.12 | 5.00 | 3.63 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 21,836.13 | 0.04 | 21,836.13 | nan | 3.84 | 4.55 | 1.64 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 21,830.61 | 0.04 | 21,830.61 | nan | 4.12 | 4.65 | 3.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 21,815.46 | 0.04 | 21,815.46 | nan | 3.99 | 3.24 | 0.63 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 21,808.49 | 0.04 | 21,808.49 | BYQ64Z2 | 4.15 | 4.15 | 0.06 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 21,785.39 | 0.04 | 21,785.39 | BD0FYX6 | 3.94 | 3.90 | 1.86 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 21,783.77 | 0.04 | 21,783.77 | nan | 3.77 | 4.60 | 0.89 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 21,755.09 | 0.04 | 21,755.09 | BJ2L542 | 4.05 | 4.35 | 2.04 |
| SYNOPSYS INC | Corporates | Fixed Income | 21,746.93 | 0.04 | 21,746.93 | nan | 4.01 | 4.65 | 1.99 |
| HP INC | Corporates | Fixed Income | 21,743.04 | 0.04 | 21,743.04 | nan | 3.98 | 3.00 | 1.30 |
| BOEING CO | Corporates | Fixed Income | 21,741.88 | 0.04 | 21,741.88 | BKDKHZ0 | 3.88 | 2.70 | 0.94 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,735.96 | 0.04 | 21,735.96 | nan | 3.94 | 4.00 | 3.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21,719.77 | 0.04 | 21,719.77 | nan | 3.69 | 4.55 | 1.51 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 21,716.28 | 0.04 | 21,716.28 | nan | 3.73 | 3.45 | 1.11 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 21,715.46 | 0.04 | 21,715.46 | BDD88Q3 | 4.11 | 4.95 | 2.18 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 21,713.95 | 0.04 | 21,713.95 | BDZWX46 | 3.71 | 3.35 | 1.03 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 21,710.46 | 0.04 | 21,710.46 | nan | 3.85 | 4.70 | 1.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 21,698.24 | 0.04 | 21,698.24 | nan | 4.13 | 5.05 | 3.61 |
| T-MOBILE USA INC | Corporates | Fixed Income | 21,694.74 | 0.04 | 21,694.74 | nan | 1.49 | 1.50 | 0.01 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 21,691.21 | 0.04 | 21,691.21 | BD1DDP4 | 4.42 | 4.15 | 3.59 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21,680.66 | 0.04 | 21,680.66 | nan | 4.04 | 1.65 | 4.35 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 21,649.95 | 0.04 | 21,649.95 | BFNN1S5 | 4.19 | 3.95 | 1.71 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 21,624.88 | 0.04 | 21,624.88 | nan | 3.78 | 4.50 | 2.78 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 21,614.08 | 0.04 | 21,614.08 | BZ3CYK5 | 4.03 | 3.80 | 1.90 |
| ALPHABET INC | Corporates | Fixed Income | 21,599.92 | 0.04 | 21,599.92 | nan | 3.48 | 0.80 | 1.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21,599.16 | 0.04 | 21,599.16 | nan | 3.94 | 4.45 | 3.10 |
| SANOFI SA | Corporates | Fixed Income | 21,598.93 | 0.04 | 21,598.93 | BFMDHS8 | 3.72 | 3.63 | 2.22 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 21,593.10 | 0.04 | 21,593.10 | BF19CF9 | 4.30 | 4.38 | 1.82 |
| WALMART INC | Corporates | Fixed Income | 21,592.94 | 0.04 | 21,592.94 | nan | 3.59 | 3.95 | 1.49 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 21,564.69 | 0.04 | 21,564.69 | BMZ7WJ2 | 4.10 | 2.15 | 3.99 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 21,561.75 | 0.04 | 21,561.75 | nan | 3.88 | 4.78 | 3.41 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21,549.98 | 0.04 | 21,549.98 | BQ3Q233 | 3.66 | 4.63 | 1.82 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 21,533.06 | 0.04 | 21,533.06 | nan | 4.70 | 2.90 | 3.91 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 21,531.89 | 0.04 | 21,531.89 | nan | 4.85 | 8.88 | 3.70 |
| HESS CORP | Corporates | Fixed Income | 21,525.45 | 0.04 | 21,525.45 | BD7XTG1 | 3.89 | 4.30 | 1.08 |
| APPLE INC | Corporates | Fixed Income | 21,523.17 | 0.04 | 21,523.17 | nan | 3.71 | 3.25 | 3.26 |
| HOME DEPOT INC | Corporates | Fixed Income | 21,520.85 | 0.04 | 21,520.85 | BGY2QV6 | 3.74 | 3.90 | 2.63 |
| MASTERCARD INC | Corporates | Fixed Income | 21,495.19 | 0.04 | 21,495.19 | nan | 3.66 | 3.30 | 1.08 |
| STRYKER CORPORATION | Corporates | Fixed Income | 21,486.96 | 0.04 | 21,486.96 | BDGSDP4 | 3.89 | 3.50 | 0.09 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 21,464.94 | 0.04 | 21,464.94 | BF01Z79 | 3.55 | 2.95 | 1.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 21,462.61 | 0.04 | 21,462.61 | BDRXQT3 | 4.00 | 4.25 | 1.11 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 21,421.45 | 0.04 | 21,421.45 | nan | 4.18 | 5.00 | 3.37 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 21,417.13 | 0.04 | 21,417.13 | nan | 3.81 | 4.50 | 1.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 21,413.63 | 0.04 | 21,413.63 | nan | 3.77 | 4.90 | 2.18 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 21,403.02 | 0.04 | 21,403.02 | BNZHS13 | 4.47 | 6.30 | 3.44 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 21,391.31 | 0.04 | 21,391.31 | nan | 4.17 | 2.05 | 4.16 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 21,385.82 | 0.04 | 21,385.82 | nan | 3.90 | 4.85 | 0.96 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 21,362.36 | 0.04 | 21,362.36 | nan | 4.02 | 5.55 | 1.84 |
| MERCK & CO INC | Corporates | Fixed Income | 21,319.81 | 0.04 | 21,319.81 | nan | 3.69 | 0.75 | 0.03 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 21,304.09 | 0.04 | 21,304.09 | nan | 3.72 | 4.94 | 1.81 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 21,292.84 | 0.04 | 21,292.84 | nan | 4.10 | 5.05 | 3.00 |
| FISERV INC | Corporates | Fixed Income | 21,288.07 | 0.04 | 21,288.07 | nan | 4.20 | 2.25 | 1.26 |
| REVVITY INC | Corporates | Fixed Income | 21,282.32 | 0.04 | 21,282.32 | nan | 4.28 | 3.30 | 3.30 |
| NIKE INC | Corporates | Fixed Income | 21,270.62 | 0.04 | 21,270.62 | nan | 3.67 | 2.75 | 1.08 |
| CHEVRON USA INC | Corporates | Fixed Income | 21,270.29 | 0.04 | 21,270.29 | nan | 3.66 | 4.47 | 1.90 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,261.77 | 0.04 | 21,261.77 | BYYLJG5 | 4.05 | 3.10 | 0.09 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 21,246.07 | 0.04 | 21,246.07 | nan | 4.40 | 4.95 | 3.12 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 21,239.01 | 0.04 | 21,239.01 | BKBZGD8 | 3.90 | 2.83 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21,237.40 | 0.04 | 21,237.40 | nan | 3.70 | 5.40 | 0.75 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 21,207.38 | 0.04 | 21,207.38 | BMVPRC8 | 4.65 | 3.75 | 3.99 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 21,167.55 | 0.04 | 21,167.55 | nan | 4.20 | 3.70 | 3.82 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21,166.58 | 0.04 | 21,166.58 | BFXSFH7 | 3.79 | 3.80 | 2.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 21,149.03 | 0.04 | 21,149.03 | nan | 4.24 | 6.10 | 2.66 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 21,148.02 | 0.04 | 21,148.02 | nan | 3.53 | 1.05 | 0.05 |
| CHEVRON USA INC | Corporates | Fixed Income | 21,140.61 | 0.04 | 21,140.61 | nan | 3.97 | 4.69 | 3.72 |
| FISERV INC | Corporates | Fixed Income | 21,135.92 | 0.04 | 21,135.92 | nan | 4.57 | 2.65 | 3.97 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 21,132.41 | 0.04 | 21,132.41 | nan | 4.10 | 1.38 | 4.34 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 21,127.50 | 0.04 | 21,127.50 | BZ4CYQ0 | 3.64 | 2.95 | 1.30 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 21,124.62 | 0.04 | 21,124.62 | BF5HW48 | 3.84 | 3.94 | 2.42 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 21,118.64 | 0.04 | 21,118.64 | BJJDQP9 | 4.23 | 4.00 | 3.42 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 21,115.86 | 0.04 | 21,115.86 | BDRYRP9 | 3.65 | 3.05 | 1.68 |
| CROWN CASTLE INC | Corporates | Fixed Income | 21,100.73 | 0.04 | 21,100.73 | BF28NQ3 | 4.04 | 3.65 | 1.47 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 21,088.24 | 0.04 | 21,088.24 | nan | 4.17 | 5.10 | 2.70 |
| T-MOBILE USA INC | Corporates | Fixed Income | 21,064.02 | 0.04 | 21,064.02 | nan | 3.96 | 4.80 | 2.27 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 21,051.58 | 0.04 | 21,051.58 | BLTZKL3 | 4.01 | 3.60 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 20,997.60 | 0.04 | 20,997.60 | nan | 3.95 | 1.60 | 2.41 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 20,993.00 | 0.04 | 20,993.00 | 991CAD3 | 5.89 | 5.80 | 3.51 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 20,990.03 | 0.04 | 20,990.03 | BJDSXN7 | 4.14 | 2.88 | 3.32 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 20,979.72 | 0.04 | 20,979.72 | nan | 4.07 | 1.38 | 1.66 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 20,977.39 | 0.04 | 20,977.39 | nan | 3.81 | 4.90 | 0.04 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 20,962.64 | 0.04 | 20,962.64 | BYZGTJ2 | 3.71 | 3.40 | 1.87 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 20,940.16 | 0.04 | 20,940.16 | nan | 3.99 | 2.35 | 1.00 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 20,932.34 | 0.04 | 20,932.34 | nan | 3.92 | 4.57 | 2.16 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 20,905.85 | 0.04 | 20,905.85 | BK6WVQ2 | 4.25 | 3.40 | 3.12 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 20,880.13 | 0.04 | 20,880.13 | BJKQ1M9 | 3.80 | 3.38 | 2.87 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 20,873.51 | 0.04 | 20,873.51 | nan | 4.25 | 5.20 | 3.64 |
| CROWN CASTLE INC | Corporates | Fixed Income | 20,855.42 | 0.04 | 20,855.42 | BFWK3V4 | 4.08 | 3.80 | 1.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 20,855.42 | 0.04 | 20,855.42 | nan | 4.12 | 2.40 | 2.53 |
| FISERV INC | Corporates | Fixed Income | 20,854.26 | 0.04 | 20,854.26 | BG8F4H3 | 4.28 | 4.20 | 2.43 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 20,847.39 | 0.04 | 20,847.39 | nan | 4.14 | 4.85 | 3.46 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 20,840.27 | 0.04 | 20,840.27 | BLFJCP7 | 4.07 | 2.40 | 2.06 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 20,837.20 | 0.04 | 20,837.20 | nan | 4.05 | 3.25 | 3.77 |
| EXELON CORPORATION | Corporates | Fixed Income | 20,823.96 | 0.04 | 20,823.96 | nan | 3.98 | 5.15 | 1.93 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 20,812.30 | 0.04 | 20,812.30 | nan | 3.93 | 1.70 | 2.48 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 20,809.08 | 0.04 | 20,809.08 | nan | 4.03 | 3.70 | 4.03 |
| HOME DEPOT INC | Corporates | Fixed Income | 20,783.07 | 0.04 | 20,783.07 | BDH44D6 | 3.73 | 2.80 | 1.52 |
| STRYKER CORPORATION | Corporates | Fixed Income | 20,772.56 | 0.04 | 20,772.56 | nan | 3.99 | 4.25 | 3.24 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 20,770.42 | 0.04 | 20,770.42 | nan | 4.01 | 1.95 | 3.96 |
| PFIZER INC | Corporates | Fixed Income | 20,769.11 | 0.04 | 20,769.11 | nan | 3.63 | 3.88 | 1.67 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 20,755.19 | 0.04 | 20,755.19 | nan | 4.52 | 5.25 | 3.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,755.14 | 0.04 | 20,755.14 | nan | 3.65 | 4.50 | 1.20 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 20,754.02 | 0.04 | 20,754.02 | nan | 4.25 | 1.75 | 4.30 |
| HASBRO INC | Corporates | Fixed Income | 20,703.58 | 0.04 | 20,703.58 | nan | 4.21 | 3.90 | 3.44 |
| INTEL CORPORATION | Corporates | Fixed Income | 20,699.29 | 0.04 | 20,699.29 | nan | 3.93 | 3.75 | 1.07 |
| EBAY INC | Corporates | Fixed Income | 20,697.79 | 0.04 | 20,697.79 | BLGBMR4 | 4.23 | 2.70 | 3.76 |
| QORVO INC | Corporates | Fixed Income | 20,696.57 | 0.04 | 20,696.57 | nan | 4.89 | 4.38 | 3.30 |
| BROADCOM INC | Corporates | Fixed Income | 20,678.29 | 0.04 | 20,678.29 | nan | 3.83 | 4.80 | 2.02 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 20,667.80 | 0.04 | 20,667.80 | nan | 4.53 | 5.92 | 1.92 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 20,660.89 | 0.04 | 20,660.89 | nan | 3.99 | 1.75 | 1.50 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 20,659.73 | 0.04 | 20,659.73 | BDGKSV1 | 3.57 | 2.90 | 1.19 |
| COCA-COLA CO | Corporates | Fixed Income | 20,649.26 | 0.04 | 20,649.26 | nan | 3.54 | 3.38 | 1.08 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 20,645.77 | 0.04 | 20,645.77 | nan | 4.02 | 5.85 | 1.64 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 20,619.00 | 0.04 | 20,619.00 | BF8F0T0 | 3.79 | 3.29 | 1.40 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 20,597.19 | 0.04 | 20,597.19 | nan | 4.02 | 5.50 | 2.87 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 20,588.75 | 0.04 | 20,588.75 | nan | 3.81 | 3.50 | 1.33 |
| FORTIVE CORP | Corporates | Fixed Income | 20,585.05 | 0.04 | 20,585.05 | BF4TV93 | 4.27 | 3.15 | 0.33 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 20,570.13 | 0.04 | 20,570.13 | nan | 3.92 | 3.65 | 1.20 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 20,544.42 | 0.04 | 20,544.42 | BYZMS48 | 4.01 | 4.38 | 0.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 20,532.90 | 0.04 | 20,532.90 | BPLHNF0 | 4.61 | 3.25 | 1.04 |
| AON CORP | Corporates | Fixed Income | 20,519.72 | 0.04 | 20,519.72 | BMZM963 | 4.21 | 2.80 | 3.93 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 20,476.68 | 0.04 | 20,476.68 | nan | 4.17 | 5.88 | 2.26 |
| BROADCOM INC | Corporates | Fixed Income | 20,458.81 | 0.04 | 20,458.81 | nan | 4.16 | 5.05 | 3.69 |
| CHEVRON CORP | Corporates | Fixed Income | 20,457.26 | 0.04 | 20,457.26 | nan | 3.63 | 2.00 | 1.21 |
| BROADCOM INC 144A | Corporates | Fixed Income | 20,451.04 | 0.04 | 20,451.04 | nan | 3.99 | 4.00 | 2.92 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 20,449.88 | 0.04 | 20,449.88 | nan | 3.91 | 4.86 | 1.86 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 20,448.70 | 0.04 | 20,448.70 | nan | 5.13 | 6.50 | 2.71 |
| SEMPRA | Corporates | Fixed Income | 20,430.06 | 0.04 | 20,430.06 | BFWJFQ0 | 4.00 | 3.40 | 1.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 20,423.52 | 0.03 | 20,423.52 | nan | 3.60 | 3.29 | 1.06 |
| PNC BANK NA | Corporates | Fixed Income | 20,390.94 | 0.03 | 20,390.94 | BF2JLM8 | 3.75 | 3.10 | 1.63 |
| MERCK & CO INC | Corporates | Fixed Income | 20,390.44 | 0.03 | 20,390.44 | nan | 3.74 | 1.90 | 2.71 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 20,390.25 | 0.03 | 20,390.25 | nan | 4.06 | 5.20 | 2.97 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 20,380.75 | 0.03 | 20,380.75 | BYMJF41 | 3.78 | 3.50 | 0.79 |
| SALESFORCE INC | Corporates | Fixed Income | 20,365.97 | 0.03 | 20,365.97 | nan | 3.72 | 1.50 | 2.34 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 20,363.92 | 0.03 | 20,363.92 | nan | 5.02 | 5.50 | 3.52 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,358.68 | 0.03 | 20,358.68 | nan | 3.83 | 4.65 | 2.68 |
| COMCAST CORPORATION | Corporates | Fixed Income | 20,357.51 | 0.03 | 20,357.51 | nan | 3.88 | 4.55 | 2.71 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 20,353.70 | 0.03 | 20,353.70 | BD8BY70 | 3.76 | 3.68 | 0.98 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 20,350.57 | 0.03 | 20,350.57 | BMHTCY1 | 3.78 | 1.30 | 0.58 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 20,327.36 | 0.03 | 20,327.36 | nan | 3.91 | 4.21 | 0.59 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 20,322.28 | 0.03 | 20,322.28 | nan | 3.71 | 4.50 | 0.96 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 20,315.30 | 0.03 | 20,315.30 | nan | 3.83 | 2.53 | 1.04 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 20,282.06 | 0.03 | 20,282.06 | nan | 4.10 | 4.90 | 1.94 |
| VENTAS REALTY LP | Corporates | Fixed Income | 20,279.18 | 0.03 | 20,279.18 | BGB5RY8 | 4.13 | 4.40 | 2.71 |
| INTEL CORPORATION | Corporates | Fixed Income | 20,271.09 | 0.03 | 20,271.09 | BF3W9Q6 | 3.98 | 3.15 | 1.20 |
| GLP CAPITAL LP | Corporates | Fixed Income | 20,246.44 | 0.03 | 20,246.44 | BGLKMW6 | 4.55 | 5.30 | 2.68 |
| NUTRIEN LTD | Corporates | Fixed Income | 20,238.25 | 0.03 | 20,238.25 | BHPHFC1 | 4.15 | 4.20 | 2.87 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 20,232.71 | 0.03 | 20,232.71 | nan | 4.34 | 5.05 | 3.52 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 20,231.01 | 0.03 | 20,231.01 | BRJRL85 | 3.87 | 5.25 | 0.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 20,225.21 | 0.03 | 20,225.21 | nan | 4.85 | 6.95 | 0.32 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20,214.07 | 0.03 | 20,214.07 | BD93Q02 | 3.98 | 3.70 | 1.43 |
| ENBRIDGE INC | Corporates | Fixed Income | 20,202.01 | 0.03 | 20,202.01 | nan | 4.15 | 5.30 | 2.83 |
| PFIZER INC | Corporates | Fixed Income | 20,196.99 | 0.03 | 20,196.99 | BYZFHN9 | 3.62 | 3.60 | 2.42 |
| NISOURCE INC | Corporates | Fixed Income | 20,196.62 | 0.03 | 20,196.62 | BD20RF2 | 3.90 | 3.49 | 1.21 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 20,190.00 | 0.03 | 20,190.00 | BYWFTW5 | 4.01 | 4.40 | 2.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,182.65 | 0.03 | 20,182.65 | nan | 3.67 | 5.00 | 1.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 20,171.02 | 0.03 | 20,171.02 | nan | 3.68 | 5.00 | 1.20 |
| SYSCO CORPORATION | Corporates | Fixed Income | 20,168.28 | 0.03 | 20,168.28 | BM5M5P4 | 4.32 | 5.95 | 3.59 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 20,156.56 | 0.03 | 20,156.56 | BPJLBD8 | 4.15 | 3.13 | 3.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 20,137.71 | 0.03 | 20,137.71 | nan | 4.06 | 4.90 | 2.79 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 20,132.89 | 0.03 | 20,132.89 | BZ5YFJ5 | 3.65 | 3.75 | 2.13 |
| PNC BANK NA | Corporates | Fixed Income | 20,128.35 | 0.03 | 20,128.35 | nan | 4.20 | 2.70 | 3.43 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20,125.64 | 0.03 | 20,125.64 | BF2JLL7 | 3.76 | 2.95 | 1.60 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 20,117.75 | 0.03 | 20,117.75 | nan | 3.77 | 4.50 | 1.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 20,110.87 | 0.03 | 20,110.87 | nan | 4.40 | 5.45 | 3.90 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 20,100.33 | 0.03 | 20,100.33 | BJXTN41 | 4.95 | 5.00 | 3.51 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 20,073.15 | 0.03 | 20,073.15 | BDH7178 | 3.79 | 2.45 | 0.71 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 20,068.73 | 0.03 | 20,068.73 | BK203M0 | 4.14 | 4.60 | 2.99 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 20,058.16 | 0.03 | 20,058.16 | nan | 4.49 | 4.95 | 3.52 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 20,035.00 | 0.03 | 20,035.00 | BG0K8N0 | 3.90 | 4.05 | 2.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 20,027.89 | 0.03 | 20,027.89 | BKM3QM0 | 4.11 | 4.27 | 0.88 |
| WALMART INC | Corporates | Fixed Income | 20,027.70 | 0.03 | 20,027.70 | nan | 3.87 | 4.35 | 3.78 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 20,024.19 | 0.03 | 20,024.19 | nan | 4.00 | 3.63 | 3.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 20,022.08 | 0.03 | 20,022.08 | BM9STJ0 | 3.79 | 1.10 | 1.02 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20,012.86 | 0.03 | 20,012.86 | BHHK971 | 3.85 | 3.88 | 2.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 20,012.77 | 0.03 | 20,012.77 | BHHMZ02 | 4.23 | 5.50 | 1.24 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 20,010.44 | 0.03 | 20,010.44 | nan | 3.71 | 4.50 | 1.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 20,010.27 | 0.03 | 20,010.27 | BDT5HL6 | 4.04 | 3.30 | 3.24 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 19,984.84 | 0.03 | 19,984.84 | BD096S7 | 3.75 | 3.70 | 1.09 |
| CAPITAL ONE NA | Corporates | Fixed Income | 19,982.56 | 0.03 | 19,982.56 | BG49XV6 | 4.09 | 4.65 | 2.37 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 19,948.77 | 0.03 | 19,948.77 | nan | 3.79 | 1.88 | 0.90 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 19,941.01 | 0.03 | 19,941.01 | BJJRL90 | 4.16 | 2.92 | 3.72 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 19,923.13 | 0.03 | 19,923.13 | nan | 4.01 | 5.55 | 1.81 |
| INTEL CORPORATION | Corporates | Fixed Income | 19,920.24 | 0.03 | 19,920.24 | nan | 4.16 | 4.00 | 3.21 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 19,917.30 | 0.03 | 19,917.30 | nan | 4.00 | 5.30 | 2.28 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 19,905.87 | 0.03 | 19,905.87 | nan | 4.48 | 4.05 | 3.62 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 19,901.53 | 0.03 | 19,901.53 | nan | 3.84 | 4.25 | 2.72 |
| HP INC | Corporates | Fixed Income | 19,892.83 | 0.03 | 19,892.83 | BMQ7GF5 | 4.03 | 4.75 | 1.82 |
| TRUIST BANK | Corporates | Fixed Income | 19,883.94 | 0.03 | 19,883.94 | BQYHBZ0 | 3.95 | 3.80 | 0.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19,878.14 | 0.03 | 19,878.14 | nan | 3.86 | 5.88 | 0.41 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 19,846.37 | 0.03 | 19,846.37 | nan | 3.92 | 3.88 | 1.14 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 19,834.89 | 0.03 | 19,834.89 | nan | 4.26 | 5.05 | 2.79 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 19,831.06 | 0.03 | 19,831.06 | nan | 3.91 | 1.30 | 2.10 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 19,830.89 | 0.03 | 19,830.89 | nan | 4.12 | 2.25 | 4.10 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 19,830.08 | 0.03 | 19,830.08 | BDFC7V1 | 3.78 | 3.50 | 1.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 19,825.90 | 0.03 | 19,825.90 | nan | 3.89 | 5.93 | 0.61 |
| US BANCORP MTN | Corporates | Fixed Income | 19,806.59 | 0.03 | 19,806.59 | BG452M8 | 3.72 | 3.90 | 2.07 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 19,775.26 | 0.03 | 19,775.26 | nan | 5.48 | 6.00 | 3.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 19,770.74 | 0.03 | 19,770.74 | nan | 3.66 | 4.60 | 1.66 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 19,764.74 | 0.03 | 19,764.74 | nan | 4.07 | 4.20 | 3.26 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 19,751.88 | 0.03 | 19,751.88 | nan | 4.61 | 6.25 | 2.93 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 19,721.87 | 0.03 | 19,721.87 | nan | 3.68 | 5.09 | 1.27 |
| KLA CORP | Corporates | Fixed Income | 19,700.44 | 0.03 | 19,700.44 | BJDRF49 | 3.92 | 4.10 | 2.83 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 19,679.77 | 0.03 | 19,679.77 | nan | 4.24 | 4.91 | 3.66 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 19,677.43 | 0.03 | 19,677.43 | nan | 4.10 | 2.00 | 3.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 19,652.76 | 0.03 | 19,652.76 | nan | 3.90 | 4.30 | 1.95 |
| EBAY INC | Corporates | Fixed Income | 19,652.05 | 0.03 | 19,652.05 | BD82MS0 | 3.95 | 3.60 | 1.26 |
| VIATRIS INC | Corporates | Fixed Income | 19,650.48 | 0.03 | 19,650.48 | nan | 4.71 | 2.70 | 4.02 |
| CVS HEALTH CORP | Corporates | Fixed Income | 19,638.77 | 0.03 | 19,638.77 | nan | 4.37 | 1.75 | 4.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 19,624.79 | 0.03 | 19,624.79 | BFY1MY1 | 3.81 | 3.55 | 2.09 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 19,622.37 | 0.03 | 19,622.37 | nan | 4.06 | 5.00 | 3.55 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 19,616.64 | 0.03 | 19,616.64 | nan | 3.65 | 1.70 | 2.18 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 19,589.56 | 0.03 | 19,589.56 | nan | 4.32 | 3.50 | 4.29 |
| CSX CORP | Corporates | Fixed Income | 19,582.23 | 0.03 | 19,582.23 | BYPF698 | 3.79 | 3.25 | 1.26 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 19,560.28 | 0.03 | 19,560.28 | BLB65N1 | 4.10 | 1.75 | 4.24 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 19,500.10 | 0.03 | 19,500.10 | BN46725 | 4.14 | 2.17 | 2.32 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 19,497.00 | 0.03 | 19,497.00 | BJ6H4T4 | 3.86 | 3.70 | 2.81 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 19,486.47 | 0.03 | 19,486.47 | nan | 4.33 | 2.88 | 3.90 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 19,477.96 | 0.03 | 19,477.96 | nan | 4.01 | 4.95 | 1.97 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 19,466.56 | 0.03 | 19,466.56 | nan | 4.36 | 4.60 | 4.19 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 19,450.24 | 0.03 | 19,450.24 | BK6S8N6 | 4.12 | 3.15 | 3.24 |
| ABBVIE INC | Corporates | Fixed Income | 19,427.90 | 0.03 | 19,427.90 | nan | 4.00 | 4.88 | 3.62 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 19,396.06 | 0.03 | 19,396.06 | BMYQX42 | 4.03 | 2.10 | 1.42 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 19,392.95 | 0.03 | 19,392.95 | nan | 5.63 | 5.85 | 2.87 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 19,390.56 | 0.03 | 19,390.56 | nan | 3.83 | 4.25 | 2.20 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 19,377.53 | 0.03 | 19,377.53 | nan | 4.18 | 2.56 | 3.73 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 19,370.73 | 0.03 | 19,370.73 | nan | 4.06 | 5.45 | 3.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19,363.72 | 0.03 | 19,363.72 | nan | 3.98 | 4.88 | 2.84 |
| NVR INC | Corporates | Fixed Income | 19,358.78 | 0.03 | 19,358.78 | nan | 4.18 | 3.00 | 3.91 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 19,354.43 | 0.03 | 19,354.43 | nan | 4.12 | 6.07 | 2.23 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 19,343.84 | 0.03 | 19,343.84 | nan | 3.95 | 4.80 | 3.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 19,333.74 | 0.03 | 19,333.74 | nan | 3.76 | 1.40 | 0.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 19,329.73 | 0.03 | 19,329.73 | nan | 3.67 | 1.90 | 0.95 |
| HUMANA INC | Corporates | Fixed Income | 19,315.78 | 0.03 | 19,315.78 | nan | 4.41 | 3.70 | 2.86 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,315.44 | 0.03 | 19,315.44 | BRXH288 | 3.99 | 4.70 | 3.87 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 19,309.94 | 0.03 | 19,309.94 | nan | 3.97 | 2.60 | 3.39 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 19,305.26 | 0.03 | 19,305.26 | 5670055 | 3.89 | 6.95 | 2.80 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 19,304.89 | 0.03 | 19,304.89 | nan | 4.42 | 4.40 | 4.11 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19,299.04 | 0.03 | 19,299.04 | nan | 4.46 | 6.15 | 3.95 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 19,279.54 | 0.03 | 19,279.54 | BKPHQ07 | 4.60 | 3.90 | 3.22 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19,278.53 | 0.03 | 19,278.53 | nan | 4.09 | 6.10 | 0.89 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 19,277.37 | 0.03 | 19,277.37 | BMYT051 | 3.87 | 2.49 | 0.97 |
| METLIFE INC | Corporates | Fixed Income | 19,274.43 | 0.03 | 19,274.43 | nan | 3.95 | 4.55 | 3.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,273.88 | 0.03 | 19,273.88 | nan | 4.02 | 2.70 | 1.45 |
| NXP BV | Corporates | Fixed Income | 19,265.06 | 0.03 | 19,265.06 | nan | 4.24 | 3.40 | 3.84 |
| ASCENSION HEALTH | Corporates | Fixed Income | 19,262.00 | 0.03 | 19,262.00 | nan | 3.95 | 2.53 | 3.51 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 19,260.83 | 0.03 | 19,260.83 | nan | 4.01 | 4.97 | 3.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,256.16 | 0.03 | 19,256.16 | nan | 3.85 | 4.85 | 3.04 |
| FISERV INC | Corporates | Fixed Income | 19,251.88 | 0.03 | 19,251.88 | nan | 4.22 | 5.45 | 1.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,227.34 | 0.03 | 19,227.34 | nan | 3.67 | 4.15 | 1.50 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 19,216.86 | 0.03 | 19,216.86 | nan | 4.32 | 7.00 | 0.89 |
| STATE STREET CORP | Corporates | Fixed Income | 19,197.12 | 0.03 | 19,197.12 | nan | 4.00 | 4.83 | 3.73 |
| HCA INC | Corporates | Fixed Income | 19,165.49 | 0.03 | 19,165.49 | nan | 4.29 | 5.25 | 3.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 19,157.29 | 0.03 | 19,157.29 | nan | 4.13 | 4.80 | 3.61 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19,137.37 | 0.03 | 19,137.37 | BLNNZ29 | 4.15 | 3.15 | 3.76 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 19,113.52 | 0.03 | 19,113.52 | nan | 4.09 | 5.25 | 2.99 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 19,073.77 | 0.03 | 19,073.77 | nan | 4.06 | 4.40 | 3.21 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 19,058.57 | 0.03 | 19,058.57 | BKTX8T4 | 3.99 | 2.60 | 3.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19,025.83 | 0.03 | 19,025.83 | nan | 4.11 | 5.32 | 3.09 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 19,021.15 | 0.03 | 19,021.15 | BJ2DGS9 | 4.14 | 3.88 | 2.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 19,011.81 | 0.03 | 19,011.81 | nan | 3.76 | 1.30 | 2.20 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 19,002.92 | 0.03 | 19,002.92 | BK5JH55 | 3.84 | 3.13 | 0.27 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 18,996.79 | 0.03 | 18,996.79 | nan | 4.04 | 4.10 | 4.22 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 18,973.90 | 0.03 | 18,973.90 | nan | 4.08 | 5.38 | 0.62 |
| AON CORP | Corporates | Fixed Income | 18,963.86 | 0.03 | 18,963.86 | BK1WFQ5 | 4.07 | 3.75 | 2.97 |
| PEPSICO INC | Corporates | Fixed Income | 18,958.02 | 0.03 | 18,958.02 | nan | 3.82 | 4.50 | 3.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 18,951.11 | 0.03 | 18,951.11 | BP091C0 | 4.02 | 4.70 | 3.59 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 18,949.83 | 0.03 | 18,949.83 | nan | 5.35 | 5.95 | 3.06 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 18,948.76 | 0.03 | 18,948.76 | nan | 3.83 | 4.70 | 3.60 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,948.07 | 0.03 | 18,948.07 | nan | 3.81 | 4.55 | 1.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,937.23 | 0.03 | 18,937.23 | nan | 3.99 | 5.65 | 2.51 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 18,925.57 | 0.03 | 18,925.57 | BMBM688 | 4.01 | 4.40 | 2.19 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 18,919.48 | 0.03 | 18,919.48 | nan | 4.07 | 1.95 | 4.04 |
| WORKDAY INC | Corporates | Fixed Income | 18,918.27 | 0.03 | 18,918.27 | nan | 4.18 | 3.70 | 2.89 |
| ENBRIDGE INC | Corporates | Fixed Income | 18,899.56 | 0.03 | 18,899.56 | BN12KM7 | 4.34 | 6.20 | 4.07 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 18,892.53 | 0.03 | 18,892.53 | BLB6SW1 | 4.34 | 3.49 | 3.91 |
| ZOETIS INC | Corporates | Fixed Income | 18,882.46 | 0.03 | 18,882.46 | nan | 3.89 | 4.15 | 2.32 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 18,878.96 | 0.03 | 18,878.96 | nan | 4.13 | 3.75 | 2.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 18,875.24 | 0.03 | 18,875.24 | BWWC4W7 | 3.63 | 3.70 | 0.01 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 18,816.03 | 0.03 | 18,816.03 | nan | 3.91 | 5.25 | 1.89 |
| STRYKER CORPORATION | Corporates | Fixed Income | 18,807.01 | 0.03 | 18,807.01 | BMWJ138 | 4.16 | 1.95 | 4.08 |
| SOLVENTUM CORP | Corporates | Fixed Income | 18,789.66 | 0.03 | 18,789.66 | nan | 4.09 | 5.40 | 2.74 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 18,789.34 | 0.03 | 18,789.34 | BD0SY68 | 2.96 | 3.00 | 0.00 |
| PROLOGIS LP | Corporates | Fixed Income | 18,785.93 | 0.03 | 18,785.93 | BHNBBT4 | 3.92 | 2.25 | 4.01 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 18,776.55 | 0.03 | 18,776.55 | nan | 4.22 | 2.20 | 4.32 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 18,754.58 | 0.03 | 18,754.58 | nan | 4.14 | 5.40 | 2.98 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 18,749.61 | 0.03 | 18,749.61 | BMXNHJ7 | 4.17 | 4.63 | 3.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 18,734.71 | 0.03 | 18,734.71 | BJ1STT7 | 3.89 | 3.65 | 2.93 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 18,713.29 | 0.03 | 18,713.29 | nan | 4.16 | 5.25 | 3.97 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 18,708.37 | 0.03 | 18,708.37 | nan | 4.01 | 4.70 | 1.08 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 18,700.66 | 0.03 | 18,700.66 | nan | 3.88 | 4.30 | 2.21 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 18,700.41 | 0.03 | 18,700.41 | nan | 3.97 | 3.60 | 4.00 |
| AMGEN INC | Corporates | Fixed Income | 18,699.63 | 0.03 | 18,699.63 | nan | 3.94 | 3.00 | 2.82 |
| NASDAQ INC | Corporates | Fixed Income | 18,694.83 | 0.03 | 18,694.83 | nan | 4.01 | 5.35 | 2.21 |
| 3M CO MTN | Corporates | Fixed Income | 18,692.62 | 0.03 | 18,692.62 | BJ2WB03 | 3.93 | 3.38 | 2.83 |
| CROWN CASTLE INC | Corporates | Fixed Income | 18,689.51 | 0.03 | 18,689.51 | BD5BSN7 | 4.35 | 4.45 | 0.01 |
| HOME DEPOT INC | Corporates | Fixed Income | 18,685.51 | 0.03 | 18,685.51 | nan | 3.72 | 1.50 | 2.49 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 18,679.32 | 0.03 | 18,679.32 | BK53B88 | -5.00 | 4.66 | 0.04 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 18,678.59 | 0.03 | 18,678.59 | BV0XYJ2 | 6.03 | 6.75 | 2.74 |
| ENEL CHILE SA | Corporates | Fixed Income | 18,675.02 | 0.03 | 18,675.02 | BF5C4C5 | 4.20 | 4.88 | 2.17 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 18,672.30 | 0.03 | 18,672.30 | nan | 3.95 | 5.11 | 1.40 |
| T-MOBILE USA INC | Corporates | Fixed Income | 18,671.57 | 0.03 | 18,671.57 | nan | 4.04 | 4.20 | 3.29 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 18,659.88 | 0.03 | 18,659.88 | nan | 3.87 | 4.60 | 2.77 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 18,637.15 | 0.03 | 18,637.15 | BJDSY67 | 4.05 | 2.80 | 3.69 |
| MPLX LP | Corporates | Fixed Income | 18,632.99 | 0.03 | 18,632.99 | BF5M0H2 | 4.20 | 4.80 | 2.72 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 18,617.23 | 0.03 | 18,617.23 | nan | 4.18 | 2.30 | 4.01 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 18,607.86 | 0.03 | 18,607.86 | nan | 4.04 | 4.13 | 4.22 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 18,602.59 | 0.03 | 18,602.59 | BJQ1YC9 | 4.56 | 5.15 | 2.79 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 18,595.50 | 0.03 | 18,595.50 | nan | 3.97 | 4.05 | 1.50 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 18,558.48 | 0.03 | 18,558.48 | nan | 4.31 | 6.75 | 2.48 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 18,535.23 | 0.03 | 18,535.23 | nan | 4.17 | 5.13 | 3.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 18,514.90 | 0.03 | 18,514.90 | BKDXGP2 | 4.08 | 2.95 | 3.24 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 18,510.23 | 0.03 | 18,510.23 | 2M24M06 | 4.20 | 5.00 | 3.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 18,486.84 | 0.03 | 18,486.84 | nan | 4.29 | 2.95 | 3.32 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 18,482.73 | 0.03 | 18,482.73 | nan | 3.66 | 4.55 | 1.90 |
| EVERGY INC | Corporates | Fixed Income | 18,472.81 | 0.03 | 18,472.81 | BK5W958 | 4.20 | 2.90 | 3.32 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 18,461.12 | 0.03 | 18,461.12 | BJCRWL6 | 3.81 | 3.40 | 2.87 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 18,460.59 | 0.03 | 18,460.59 | nan | 4.06 | 5.70 | 1.96 |
| RADIAN GROUP INC | Corporates | Fixed Income | 18,456.45 | 0.03 | 18,456.45 | nan | 4.53 | 6.20 | 2.90 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 18,447.09 | 0.03 | 18,447.09 | 2518181 | 4.42 | 7.38 | 3.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,439.62 | 0.03 | 18,439.62 | nan | 4.06 | 5.80 | 2.51 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 18,437.74 | 0.03 | 18,437.74 | nan | 4.13 | 4.35 | 2.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,421.38 | 0.03 | 18,421.38 | nan | 3.95 | 4.55 | 0.48 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 18,419.80 | 0.03 | 18,419.80 | BZ6CXN8 | 3.86 | 3.72 | 2.61 |
| PHILLIPS 66 | Corporates | Fixed Income | 18,407.54 | 0.03 | 18,407.54 | BMTD3K4 | 4.28 | 2.15 | 4.50 |
| TYSON FOODS INC | Corporates | Fixed Income | 18,400.48 | 0.03 | 18,400.48 | BDFZ8H3 | 4.13 | 4.00 | 0.04 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 18,400.33 | 0.03 | 18,400.33 | BJ1DL29 | 3.88 | 3.80 | 2.86 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 18,393.31 | 0.03 | 18,393.31 | BJH5486 | -5.00 | 5.33 | 0.11 |
| EQT CORP | Corporates | Fixed Income | 18,370.93 | 0.03 | 18,370.93 | BZ2Z1G0 | 4.06 | 3.90 | 1.55 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 18,353.65 | 0.03 | 18,353.65 | nan | 4.40 | 5.50 | 3.86 |
| PEPSICO INC | Corporates | Fixed Income | 18,348.96 | 0.03 | 18,348.96 | nan | 3.96 | 1.63 | 3.99 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 18,347.55 | 0.03 | 18,347.55 | nan | 3.86 | 5.25 | 2.17 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 18,341.72 | 0.03 | 18,341.72 | nan | 3.96 | 5.25 | 2.28 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 18,323.16 | 0.03 | 18,323.16 | nan | 4.22 | 5.00 | 3.16 |
| BROWN & BROWN INC | Corporates | Fixed Income | 18,316.16 | 0.03 | 18,316.16 | nan | 4.43 | 4.90 | 3.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 18,302.10 | 0.03 | 18,302.10 | nan | 4.42 | 5.85 | 3.61 |
| CONCENTRIX CORP | Corporates | Fixed Income | 18,296.01 | 0.03 | 18,296.01 | nan | 4.87 | 6.65 | 0.46 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 18,273.96 | 0.03 | 18,273.96 | nan | 3.90 | 3.75 | 0.09 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 18,241.32 | 0.03 | 18,241.32 | nan | 4.13 | 4.15 | 2.76 |
| WALMART INC | Corporates | Fixed Income | 18,227.53 | 0.03 | 18,227.53 | BJ9TYZ3 | 3.85 | 3.05 | 0.40 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 18,217.03 | 0.03 | 18,217.03 | nan | 4.42 | 5.45 | 2.13 |
| ONEOK INC | Corporates | Fixed Income | 18,176.24 | 0.03 | 18,176.24 | nan | 4.12 | 5.65 | 2.47 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 18,167.66 | 0.03 | 18,167.66 | nan | 3.88 | 4.88 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,164.15 | 0.03 | 18,164.15 | BJK36N6 | 4.03 | 3.38 | 3.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18,145.94 | 0.03 | 18,145.94 | nan | 3.80 | 3.95 | 2.57 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 18,134.72 | 0.03 | 18,134.72 | nan | 3.82 | 3.35 | 1.09 |
| KEYCORP MTN | Corporates | Fixed Income | 18,127.91 | 0.03 | 18,127.91 | nan | 4.07 | 2.55 | 3.39 |
| INTUIT INC | Corporates | Fixed Income | 18,122.64 | 0.03 | 18,122.64 | nan | 3.95 | 5.13 | 2.37 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 18,121.47 | 0.03 | 18,121.47 | BG13NR7 | 3.68 | 3.85 | 2.08 |
| NISOURCE INC | Corporates | Fixed Income | 18,111.15 | 0.03 | 18,111.15 | BL0MLT8 | 4.16 | 3.60 | 3.83 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 18,109.82 | 0.03 | 18,109.82 | nan | 3.89 | 4.85 | 1.87 |
| ADOBE INC | Corporates | Fixed Income | 18,106.87 | 0.03 | 18,106.87 | nan | 3.89 | 4.80 | 2.86 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 18,102.95 | 0.03 | 18,102.95 | nan | 4.27 | 4.63 | 3.92 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 18,102.82 | 0.03 | 18,102.82 | nan | 4.08 | 4.20 | 2.51 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 18,091.24 | 0.03 | 18,091.24 | nan | 4.30 | 5.57 | 3.51 |
| ONEOK INC | Corporates | Fixed Income | 18,087.67 | 0.03 | 18,087.67 | BDDR183 | 4.12 | 4.55 | 2.27 |
| HSBC USA INC | Corporates | Fixed Income | 18,080.68 | 0.03 | 18,080.68 | nan | 3.92 | 4.65 | 2.16 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 18,073.04 | 0.03 | 18,073.04 | BMFV4N2 | 4.82 | 5.88 | 2.37 |
| ADOBE INC | Corporates | Fixed Income | 18,071.88 | 0.03 | 18,071.88 | nan | 3.73 | 2.15 | 0.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 18,041.06 | 0.03 | 18,041.06 | nan | 4.12 | 4.38 | 2.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 18,034.65 | 0.03 | 18,034.65 | nan | 3.80 | 4.98 | 1.09 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 18,032.90 | 0.03 | 18,032.90 | nan | 3.73 | 4.90 | 1.81 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 18,028.53 | 0.03 | 18,028.53 | nan | 3.88 | 5.15 | 3.04 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 18,027.98 | 0.03 | 18,027.98 | BMQ5MG2 | 4.30 | 4.00 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 18,016.59 | 0.03 | 18,016.59 | BFXV4Q8 | 3.96 | 4.00 | 2.56 |
| EQT CORP | Corporates | Fixed Income | 18,014.50 | 0.03 | 18,014.50 | nan | 4.24 | 4.50 | 2.71 |
| WRKCO INC | Corporates | Fixed Income | 17,981.76 | 0.03 | 17,981.76 | BJHN0K4 | 4.10 | 4.90 | 2.80 |
| WALMART INC | Corporates | Fixed Income | 17,978.79 | 0.03 | 17,978.79 | nan | 3.55 | 4.10 | 1.16 |
| WALMART INC | Corporates | Fixed Income | 17,977.09 | 0.03 | 17,977.09 | BJ9MV28 | 3.68 | 3.25 | 3.18 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 17,974.75 | 0.03 | 17,974.75 | BJK53F3 | 3.82 | 2.13 | 3.35 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 17,949.00 | 0.03 | 17,949.00 | nan | 3.87 | 3.90 | 1.81 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,940.84 | 0.03 | 17,940.84 | nan | 4.05 | 4.63 | 3.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 17,939.23 | 0.03 | 17,939.23 | nan | 3.69 | 4.88 | 1.31 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 17,937.34 | 0.03 | 17,937.34 | nan | 3.91 | 4.65 | 3.15 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 17,933.09 | 0.03 | 17,933.09 | nan | 4.05 | 4.30 | 4.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17,914.12 | 0.03 | 17,914.12 | BYQ3L96 | 4.02 | 4.00 | 0.63 |
| WALMART INC | Corporates | Fixed Income | 17,911.80 | 0.03 | 17,911.80 | nan | 3.88 | 4.00 | 0.17 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 17,892.07 | 0.03 | 17,892.07 | BD1DGK0 | 4.46 | 4.80 | 0.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 17,890.91 | 0.03 | 17,890.91 | nan | 4.06 | 5.90 | 0.73 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 17,880.37 | 0.03 | 17,880.37 | nan | 4.24 | 5.00 | 3.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 17,877.91 | 0.03 | 17,877.91 | BGHJVQ4 | 4.06 | 4.20 | 2.39 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 17,875.68 | 0.03 | 17,875.68 | nan | 4.32 | 2.90 | 4.22 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17,874.41 | 0.03 | 17,874.41 | nan | 3.99 | 4.00 | 2.40 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 17,870.01 | 0.03 | 17,870.01 | nan | 3.84 | 3.25 | 0.78 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 17,862.51 | 0.03 | 17,862.51 | nan | 3.87 | 4.80 | 3.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 17,840.32 | 0.03 | 17,840.32 | nan | 3.79 | 5.40 | 1.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17,821.71 | 0.03 | 17,821.71 | nan | 3.64 | 1.13 | 1.70 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,807.74 | 0.03 | 17,807.74 | nan | 4.22 | 1.75 | 4.42 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 17,792.24 | 0.03 | 17,792.24 | nan | 3.90 | 5.05 | 0.04 |
| CONCENTRIX CORP | Corporates | Fixed Income | 17,791.67 | 0.03 | 17,791.67 | nan | 6.07 | 6.60 | 2.25 |
| CUMMINS INC | Corporates | Fixed Income | 17,787.82 | 0.03 | 17,787.82 | nan | 3.97 | 1.50 | 4.29 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 17,781.96 | 0.03 | 17,781.96 | nan | 4.42 | 2.68 | 4.10 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 17,776.11 | 0.03 | 17,776.11 | nan | 4.26 | 4.95 | 3.67 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17,775.99 | 0.03 | 17,775.99 | BJCX1Y0 | 4.13 | 4.13 | 2.99 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17,736.28 | 0.03 | 17,736.28 | nan | 4.75 | 4.65 | 3.76 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 17,715.63 | 0.03 | 17,715.63 | nan | 3.77 | 4.45 | 0.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 17,710.99 | 0.03 | 17,710.99 | nan | 3.82 | 5.20 | 0.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 17,708.93 | 0.03 | 17,708.93 | nan | 4.16 | 3.00 | 2.22 |
| ALPHABET INC | Corporates | Fixed Income | 17,691.76 | 0.03 | 17,691.76 | BNKM909 | 3.88 | 4.00 | 3.85 |
| PEPSICO INC | Corporates | Fixed Income | 17,675.13 | 0.03 | 17,675.13 | nan | 3.64 | 3.60 | 1.90 |
| KENVUE INC | Corporates | Fixed Income | 17,664.56 | 0.03 | 17,664.56 | nan | 4.97 | 5.35 | 0.11 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 17,657.91 | 0.03 | 17,657.91 | nan | 5.42 | 6.35 | 3.03 |
| HOME DEPOT INC | Corporates | Fixed Income | 17,646.00 | 0.03 | 17,646.00 | nan | 3.65 | 2.50 | 1.14 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 17,641.35 | 0.03 | 17,641.35 | BF2MPV4 | 3.72 | 3.38 | 1.29 |
| PEPSICO INC | Corporates | Fixed Income | 17,640.37 | 0.03 | 17,640.37 | nan | 3.78 | 4.10 | 2.73 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 17,639.04 | 0.03 | 17,639.04 | nan | 4.17 | 1.80 | 4.08 |
| ENBRIDGE INC | Corporates | Fixed Income | 17,634.38 | 0.03 | 17,634.38 | BZ6CXC7 | 3.96 | 4.25 | 0.78 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 17,632.02 | 0.03 | 17,632.02 | BGJNQ03 | 4.19 | 5.00 | 2.41 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 17,630.84 | 0.03 | 17,630.84 | nan | 3.94 | 4.75 | 3.57 |
| APPLE INC | Corporates | Fixed Income | 17,607.41 | 0.03 | 17,607.41 | nan | 3.88 | 4.20 | 3.83 |
| ONEOK INC | Corporates | Fixed Income | 17,605.36 | 0.03 | 17,605.36 | nan | 4.20 | 5.55 | 0.69 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 17,600.55 | 0.03 | 17,600.55 | nan | 4.05 | 4.15 | 2.39 |
| HOME DEPOT INC | Corporates | Fixed Income | 17,584.25 | 0.03 | 17,584.25 | nan | 3.91 | 4.90 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 17,580.98 | 0.03 | 17,580.98 | nan | 3.98 | 4.95 | 0.61 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 17,580.84 | 0.03 | 17,580.84 | BHNZLH4 | 3.78 | 3.02 | 0.90 |
| INTUIT INC | Corporates | Fixed Income | 17,576.34 | 0.03 | 17,576.34 | nan | 4.26 | 5.25 | 0.57 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 17,574.91 | 0.03 | 17,574.91 | nan | 3.94 | 4.69 | 1.86 |
| J M SMUCKER CO | Corporates | Fixed Income | 17,572.58 | 0.03 | 17,572.58 | BMTQVF4 | 4.06 | 5.90 | 2.51 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,571.69 | 0.03 | 17,571.69 | BYXXXF9 | 3.86 | 2.75 | 0.04 |
| CSX CORP | Corporates | Fixed Income | 17,558.60 | 0.03 | 17,558.60 | BF3VPY3 | 3.81 | 3.80 | 1.92 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 17,553.52 | 0.03 | 17,553.52 | nan | 4.00 | 3.38 | 3.77 |
| EXELON CORPORATION | Corporates | Fixed Income | 17,528.75 | 0.03 | 17,528.75 | BD073L3 | 4.03 | 3.40 | 0.17 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,526.15 | 0.03 | 17,526.15 | nan | 3.80 | 4.38 | 1.63 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 17,499.64 | 0.03 | 17,499.64 | nan | 4.04 | 4.40 | 3.97 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 17,498.00 | 0.03 | 17,498.00 | 2N4XQP1 | 4.14 | 4.72 | 2.54 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17,490.26 | 0.03 | 17,490.26 | BK93J80 | 4.19 | 1.50 | 4.33 |
| KEYCORP MTN | Corporates | Fixed Income | 17,471.46 | 0.03 | 17,471.46 | nan | 3.94 | 2.25 | 1.11 |
| KELLANOVA | Corporates | Fixed Income | 17,470.71 | 0.03 | 17,470.71 | BD31BC9 | 4.23 | 3.25 | 0.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 17,467.70 | 0.03 | 17,467.70 | nan | 3.93 | 4.00 | 2.48 |
| PHILLIPS 66 | Corporates | Fixed Income | 17,461.87 | 0.03 | 17,461.87 | BDVLN47 | 3.94 | 3.90 | 1.96 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 17,447.49 | 0.03 | 17,447.49 | BYXGKP7 | 4.06 | 3.45 | 0.73 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 17,444.39 | 0.03 | 17,444.39 | BF4NFK4 | 3.80 | 3.95 | 2.12 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 17,443.40 | 0.03 | 17,443.40 | nan | 4.24 | 5.15 | 3.56 |
| CDW LLC | Corporates | Fixed Income | 17,434.60 | 0.03 | 17,434.60 | nan | 4.45 | 3.25 | 2.78 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17,427.58 | 0.03 | 17,427.58 | nan | 4.71 | 2.90 | 2.82 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 17,425.44 | 0.03 | 17,425.44 | nan | 3.79 | 4.60 | 0.67 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 17,411.51 | 0.03 | 17,411.51 | BDBGH17 | 3.75 | 3.25 | 0.78 |
| MERCK & CO INC | Corporates | Fixed Income | 17,391.17 | 0.03 | 17,391.17 | nan | 3.60 | 3.85 | 1.51 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 17,386.52 | 0.03 | 17,386.52 | nan | 3.78 | 3.80 | 1.67 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17,381.33 | 0.03 | 17,381.33 | BKPHQ30 | 4.70 | 4.54 | 0.46 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 17,379.01 | 0.03 | 17,379.01 | BDRHY79 | 4.66 | 3.55 | 0.33 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 17,377.80 | 0.03 | 17,377.80 | nan | 4.19 | 5.20 | 3.52 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 17,374.88 | 0.03 | 17,374.88 | nan | 3.93 | 4.95 | 1.70 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17,374.36 | 0.03 | 17,374.36 | BZC0LQ5 | 3.85 | 2.45 | 0.50 |
| KEYCORP MTN | Corporates | Fixed Income | 17,368.64 | 0.03 | 17,368.64 | BDFWYY3 | 3.97 | 4.10 | 2.08 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17,368.56 | 0.03 | 17,368.56 | nan | 4.08 | 3.00 | 0.49 |
| FEDEX CORP | Corporates | Fixed Income | 17,360.43 | 0.03 | 17,360.43 | BD9Y0C5 | 3.79 | 3.25 | 0.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 17,351.61 | 0.03 | 17,351.61 | nan | 3.99 | 5.25 | 1.09 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 17,350.86 | 0.03 | 17,350.86 | nan | 4.02 | 2.05 | 3.99 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 17,350.00 | 0.03 | 17,350.00 | BHK1FJ5 | 4.09 | 5.13 | 2.58 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 17,346.91 | 0.03 | 17,346.91 | nan | 3.92 | 3.00 | 2.76 |
| BROADCOM INC | Corporates | Fixed Income | 17,331.42 | 0.03 | 17,331.42 | nan | 3.84 | 3.46 | 0.57 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 17,326.77 | 0.03 | 17,326.77 | BDHBW33 | 4.03 | 2.95 | 0.53 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 17,325.86 | 0.03 | 17,325.86 | nan | 4.76 | 5.75 | 3.20 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 17,308.20 | 0.03 | 17,308.20 | BDBGH39 | 4.10 | 4.50 | 0.81 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17,298.09 | 0.03 | 17,298.09 | nan | 3.68 | 2.05 | 0.93 |
| ECOLAB INC | Corporates | Fixed Income | 17,290.79 | 0.03 | 17,290.79 | BD9NGC4 | 3.74 | 2.70 | 0.70 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 17,289.63 | 0.03 | 17,289.63 | nan | 4.20 | 1.75 | 0.13 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 17,282.60 | 0.03 | 17,282.60 | BKDK998 | 4.21 | 3.50 | 3.18 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 17,273.65 | 0.03 | 17,273.65 | nan | 4.02 | 5.10 | 1.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 17,270.75 | 0.03 | 17,270.75 | nan | 4.00 | 5.99 | 2.39 |
| AVANGRID INC | Corporates | Fixed Income | 17,266.24 | 0.03 | 17,266.24 | BKDKCC2 | 4.16 | 3.80 | 3.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 17,255.97 | 0.03 | 17,255.97 | BDHLBY7 | 4.04 | 3.13 | 0.34 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,253.64 | 0.03 | 17,253.64 | nan | 3.90 | 1.30 | 0.56 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 17,230.19 | 0.03 | 17,230.19 | nan | 3.98 | 4.88 | 3.82 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 17,227.65 | 0.03 | 17,227.65 | nan | 4.02 | 4.87 | 3.41 |
| EQUIFAX INC | Corporates | Fixed Income | 17,197.25 | 0.03 | 17,197.25 | BTCK7B0 | 4.29 | 4.80 | 3.21 |
| CROWN CASTLE INC | Corporates | Fixed Income | 17,194.92 | 0.03 | 17,194.92 | nan | 4.33 | 5.60 | 2.97 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 17,184.39 | 0.03 | 17,184.39 | BK97GJ2 | 3.84 | 3.20 | 2.98 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 17,177.52 | 0.03 | 17,177.52 | nan | 3.96 | 4.60 | 2.11 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 17,177.48 | 0.03 | 17,177.48 | BKVGJ43 | 4.15 | 2.75 | 3.68 |
| LENNAR CORPORATION | Corporates | Fixed Income | 17,173.96 | 0.03 | 17,173.96 | BTZHTQ7 | 4.41 | 5.20 | 3.96 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,169.28 | 0.03 | 17,169.28 | nan | 4.24 | 4.90 | 3.61 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 17,166.59 | 0.03 | 17,166.59 | BK6QRN3 | 4.28 | 3.75 | 0.30 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17,165.87 | 0.03 | 17,165.87 | nan | 4.28 | 4.50 | 2.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 17,158.46 | 0.03 | 17,158.46 | nan | 3.80 | 5.20 | 0.25 |
| NISOURCE INC | Corporates | Fixed Income | 17,152.83 | 0.03 | 17,152.83 | BK20BW6 | 4.08 | 2.95 | 3.28 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 17,141.05 | 0.03 | 17,141.05 | nan | 3.84 | 1.35 | 0.36 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 17,137.63 | 0.03 | 17,137.63 | nan | 3.87 | 2.25 | 3.34 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 17,130.91 | 0.03 | 17,130.91 | nan | 4.05 | 5.60 | 2.16 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 17,116.56 | 0.03 | 17,116.56 | nan | 4.08 | 5.85 | 1.60 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17,096.78 | 0.03 | 17,096.78 | B1GJS58 | 3.91 | 5.95 | 0.89 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 17,093.29 | 0.03 | 17,093.29 | nan | 4.02 | 5.20 | 1.12 |
| EOG RESOURCES INC | Corporates | Fixed Income | 17,089.62 | 0.03 | 17,089.62 | BLBMLZ3 | 4.11 | 4.38 | 3.73 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 17,086.31 | 0.03 | 17,086.31 | BF46Z58 | 3.90 | 3.15 | 1.43 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 17,086.18 | 0.03 | 17,086.18 | BK9DLD9 | 3.94 | 2.70 | 3.26 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 17,084.17 | 0.03 | 17,084.17 | nan | 3.73 | 3.40 | 0.57 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 17,082.82 | 0.03 | 17,082.82 | nan | 4.06 | 4.65 | 1.28 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 17,081.96 | 0.03 | 17,081.96 | BFZYK67 | 4.13 | 4.95 | 2.10 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 17,059.29 | 0.03 | 17,059.29 | BJF8QF8 | 4.11 | 3.15 | 3.16 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 17,052.57 | 0.03 | 17,052.57 | BF53JG7 | 3.90 | 3.40 | 1.43 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17,035.42 | 0.03 | 17,035.42 | B1B2PW8 | 3.94 | 6.25 | 0.48 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 17,026.13 | 0.03 | 17,026.13 | BMZ3M90 | 3.98 | 1.69 | 0.10 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 17,014.53 | 0.03 | 17,014.53 | nan | 4.16 | 5.75 | 0.74 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 17,005.24 | 0.03 | 17,005.24 | nan | 3.84 | 1.25 | 0.35 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 16,987.97 | 0.03 | 16,987.97 | BK9W8V3 | 4.07 | 3.90 | 3.00 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 16,980.57 | 0.03 | 16,980.57 | B3B8V00 | 3.88 | 7.13 | 2.22 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 16,975.91 | 0.03 | 16,975.91 | BFX1781 | 3.77 | 3.50 | 1.84 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 16,972.42 | 0.03 | 16,972.42 | nan | 4.01 | 5.60 | 1.89 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 16,966.93 | 0.03 | 16,966.93 | nan | 3.85 | 0.88 | 0.66 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,956.49 | 0.03 | 16,956.49 | nan | 3.80 | 0.88 | 0.22 |
| PFIZER INC | Corporates | Fixed Income | 16,956.07 | 0.03 | 16,956.07 | nan | 4.01 | 1.70 | 4.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 16,942.01 | 0.03 | 16,942.01 | nan | 4.12 | 4.13 | 4.24 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16,899.00 | 0.03 | 16,899.00 | nan | 3.77 | 3.90 | 2.54 |
| PFIZER INC | Corporates | Fixed Income | 16,890.46 | 0.03 | 16,890.46 | nan | 4.03 | 4.20 | 4.24 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 16,885.01 | 0.03 | 16,885.01 | nan | 3.92 | 4.38 | 2.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,881.52 | 0.03 | 16,881.52 | nan | 3.74 | 4.15 | 1.40 |
| XILINX INC | Corporates | Fixed Income | 16,863.52 | 0.03 | 16,863.52 | nan | 4.08 | 2.38 | 4.01 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 16,860.01 | 0.03 | 16,860.01 | nan | 4.37 | 2.03 | 4.34 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 16,851.18 | 0.03 | 16,851.18 | BKL9NX9 | 4.46 | 2.90 | 3.52 |
| AT&T INC | Corporates | Fixed Income | 16,841.95 | 0.03 | 16,841.95 | BK1MHJ2 | 3.85 | 3.80 | 0.96 |
| SYSCO CORPORATION | Corporates | Fixed Income | 16,841.95 | 0.03 | 16,841.95 | BDGGZT6 | 3.88 | 3.25 | 1.37 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16,840.73 | 0.03 | 16,840.73 | BMT9FQ2 | 4.55 | 2.90 | 1.90 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 16,840.09 | 0.03 | 16,840.09 | BMBKZF2 | 4.20 | 2.25 | 4.41 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 16,839.25 | 0.03 | 16,839.25 | nan | 3.80 | 1.15 | 0.41 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 16,837.75 | 0.03 | 16,837.75 | nan | 4.32 | 5.00 | 3.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 16,836.14 | 0.03 | 16,836.14 | BF954Y2 | 3.93 | 3.60 | 1.47 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 16,833.81 | 0.03 | 16,833.81 | nan | 4.10 | 1.92 | 0.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 16,833.45 | 0.03 | 16,833.45 | BDHC924 | 3.96 | 2.80 | 0.22 |
| VMWARE LLC | Corporates | Fixed Income | 16,831.41 | 0.03 | 16,831.41 | nan | 3.96 | 1.80 | 2.39 |
| PEPSICO INC | Corporates | Fixed Income | 16,827.64 | 0.03 | 16,827.64 | BD3DY93 | 3.78 | 2.85 | 0.03 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 16,818.45 | 0.03 | 16,818.45 | nan | 4.34 | 6.25 | 2.88 |
| EBAY INC | Corporates | Fixed Income | 16,781.21 | 0.03 | 16,781.21 | BMF4F38 | 4.00 | 1.40 | 0.24 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 16,778.89 | 0.03 | 16,778.89 | BYMS8Q1 | 3.91 | 2.65 | 0.70 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 16,778.00 | 0.03 | 16,778.00 | nan | 4.19 | 5.65 | 3.49 |
| EXPEDIA INC | Corporates | Fixed Income | 16,763.80 | 0.03 | 16,763.80 | BYWJ6Z9 | 4.88 | 5.00 | 0.01 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 16,761.60 | 0.03 | 16,761.60 | nan | 4.35 | 2.30 | 3.80 |
| FEDEX CORP | Corporates | Fixed Income | 16,751.80 | 0.03 | 16,751.80 | BK1XJY4 | 4.09 | 3.10 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16,737.77 | 0.03 | 16,737.77 | nan | 3.74 | 4.60 | 2.78 |
| MAREX GROUP PLC | Corporates | Fixed Income | 16,734.27 | 0.03 | 16,734.27 | nan | 5.05 | 6.40 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 16,720.24 | 0.03 | 16,720.24 | BK6X9F0 | 3.97 | 2.50 | 3.56 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 16,712.54 | 0.03 | 16,712.54 | BFY3CZ8 | 3.85 | 4.25 | 2.03 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 16,696.48 | 0.03 | 16,696.48 | nan | 3.83 | 1.20 | 0.09 |
| MASTERCARD INC | Corporates | Fixed Income | 16,692.99 | 0.03 | 16,692.99 | BD6KVY5 | 3.74 | 2.95 | 0.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 16,691.31 | 0.03 | 16,691.31 | BKP8MV3 | 3.98 | 1.25 | 4.32 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 16,668.26 | 0.03 | 16,668.26 | nan | 3.90 | 4.65 | 2.11 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 16,667.46 | 0.03 | 16,667.46 | nan | 3.81 | 5.50 | 0.62 |
| AUTOZONE INC | Corporates | Fixed Income | 16,639.56 | 0.03 | 16,639.56 | nan | 4.10 | 5.10 | 3.12 |
| NXP BV | Corporates | Fixed Income | 16,634.96 | 0.03 | 16,634.96 | nan | 4.18 | 3.88 | 0.34 |
| TRUIST BANK | Corporates | Fixed Income | 16,611.74 | 0.03 | 16,611.74 | BDGLCV2 | 3.95 | 3.30 | 0.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 16,603.42 | 0.03 | 16,603.42 | nan | 3.68 | 4.25 | 1.44 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 16,590.56 | 0.03 | 16,590.56 | nan | 4.56 | 3.50 | 4.12 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 16,576.19 | 0.03 | 16,576.19 | nan | 3.83 | 4.38 | 2.19 |
| 3M CO | Corporates | Fixed Income | 16,569.67 | 0.03 | 16,569.67 | BD6NJF1 | 3.82 | 2.88 | 1.60 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 16,565.96 | 0.03 | 16,565.96 | BMC8W21 | 4.34 | 3.80 | 4.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16,562.21 | 0.03 | 16,562.21 | BFWJ225 | 3.86 | 3.54 | 1.84 |
| KROGER CO | Corporates | Fixed Income | 16,560.67 | 0.03 | 16,560.67 | BDCG0L7 | 4.03 | 2.65 | 0.66 |
| PEPSICO INC | Corporates | Fixed Income | 16,546.74 | 0.03 | 16,546.74 | nan | 3.91 | 5.13 | 0.72 |
| OVINTIV INC | Corporates | Fixed Income | 16,542.40 | 0.03 | 16,542.40 | BNRR145 | 4.11 | 5.65 | 2.08 |
| HOME DEPOT INC | Corporates | Fixed Income | 16,541.75 | 0.03 | 16,541.75 | nan | 3.67 | 2.88 | 1.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 16,540.07 | 0.03 | 16,540.07 | nan | 3.96 | 5.13 | 2.24 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 16,522.62 | 0.03 | 16,522.62 | nan | 4.35 | 5.35 | 3.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 16,491.71 | 0.03 | 16,491.71 | nan | 3.55 | 4.50 | 1.00 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 16,484.13 | 0.03 | 16,484.13 | nan | 3.78 | 1.75 | 1.91 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 16,481.62 | 0.03 | 16,481.62 | nan | 5.38 | 5.50 | 3.89 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,460.29 | 0.03 | 16,460.29 | nan | 3.95 | 2.90 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,459.36 | 0.03 | 16,459.36 | nan | 4.02 | 4.55 | 3.86 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 16,454.48 | 0.03 | 16,454.48 | nan | 3.86 | 4.45 | 1.60 |
| FLEX LTD | Corporates | Fixed Income | 16,438.47 | 0.03 | 16,438.47 | BJNP598 | 4.33 | 4.88 | 3.04 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 16,433.58 | 0.03 | 16,433.58 | BMVPRM8 | 4.13 | 2.65 | 4.10 |
| ONEOK INC | Corporates | Fixed Income | 16,430.28 | 0.03 | 16,430.28 | BKFV9C2 | 4.22 | 3.40 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,427.18 | 0.03 | 16,427.18 | BDGKYQ8 | 4.27 | 3.70 | 0.33 |
| IQVIA INC | Corporates | Fixed Income | 16,420.03 | 0.03 | 16,420.03 | nan | 4.28 | 5.70 | 2.08 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 16,405.47 | 0.03 | 16,405.47 | nan | 4.18 | 4.90 | 3.62 |
| EXELON CORPORATION | Corporates | Fixed Income | 16,398.71 | 0.03 | 16,398.71 | nan | 4.05 | 5.15 | 2.79 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 16,396.10 | 0.03 | 16,396.10 | nan | 4.27 | 2.55 | 3.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,388.19 | 0.03 | 16,388.19 | nan | 4.15 | 5.20 | 2.70 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 16,386.24 | 0.03 | 16,386.24 | nan | 4.12 | 5.30 | 1.89 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 16,382.35 | 0.03 | 16,382.35 | nan | 4.37 | 3.38 | 3.53 |
| VERALTO CORP | Corporates | Fixed Income | 16,381.91 | 0.03 | 16,381.91 | BQ95TK0 | 4.22 | 5.50 | 0.57 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 16,359.85 | 0.03 | 16,359.85 | BYYQNV3 | 3.78 | 2.00 | 0.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 16,359.06 | 0.03 | 16,359.06 | nan | 4.50 | 5.90 | 1.23 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,333.46 | 0.03 | 16,333.46 | nan | 3.63 | 4.50 | 0.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16,319.81 | 0.03 | 16,319.81 | nan | 3.99 | 4.50 | 2.11 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 16,313.37 | 0.03 | 16,313.37 | nan | 3.82 | 5.05 | 2.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 16,301.17 | 0.03 | 16,301.17 | nan | 3.62 | 4.55 | 1.91 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 16,287.18 | 0.03 | 16,287.18 | nan | 4.49 | 3.38 | 2.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,270.63 | 0.03 | 16,270.63 | nan | 3.62 | 4.20 | 1.37 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 16,255.50 | 0.03 | 16,255.50 | BDFVGH7 | 3.59 | 3.25 | 1.22 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 16,248.52 | 0.03 | 16,248.52 | nan | 3.87 | 2.63 | 1.06 |
| FISERV INC | Corporates | Fixed Income | 16,242.90 | 0.03 | 16,242.90 | nan | 4.33 | 5.38 | 2.29 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 16,242.90 | 0.03 | 16,242.90 | nan | 3.84 | 4.50 | 1.94 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 16,240.37 | 0.03 | 16,240.37 | nan | 3.81 | 5.37 | 1.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 16,235.65 | 0.03 | 16,235.65 | BK1XBD7 | 4.28 | 5.13 | 0.81 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 16,232.17 | 0.03 | 16,232.17 | BYSXRC9 | 3.79 | 3.85 | 0.00 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 16,227.57 | 0.03 | 16,227.57 | nan | 4.08 | 6.75 | 1.68 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16,225.25 | 0.03 | 16,225.25 | nan | 4.05 | 4.75 | 1.27 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 16,222.92 | 0.03 | 16,222.92 | BF6NPZ7 | 4.03 | 4.20 | 1.54 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 16,221.92 | 0.03 | 16,221.92 | BFYCQS6 | 3.86 | 3.80 | 2.01 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 16,220.59 | 0.03 | 16,220.59 | BYW9PH4 | 3.80 | 3.50 | 1.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 16,217.26 | 0.03 | 16,217.26 | BF5DPL4 | 3.70 | 3.40 | 1.88 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 16,199.96 | 0.03 | 16,199.96 | nan | 5.32 | 4.85 | 2.68 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 16,191.77 | 0.03 | 16,191.77 | nan | 4.22 | 5.25 | 3.07 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 16,182.89 | 0.03 | 16,182.89 | nan | 4.31 | 4.90 | 4.01 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 16,181.10 | 0.03 | 16,181.10 | nan | 4.84 | 5.00 | 0.04 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 16,181.03 | 0.03 | 16,181.03 | nan | 3.72 | 1.20 | 1.59 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,179.37 | 0.03 | 16,179.37 | nan | 4.49 | 3.30 | 4.01 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 16,160.20 | 0.03 | 16,160.20 | BD4FYR6 | 3.97 | 3.25 | 0.49 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 16,148.45 | 0.03 | 16,148.45 | nan | 3.85 | 1.13 | 1.44 |
| ZOETIS INC | Corporates | Fixed Income | 16,147.29 | 0.03 | 16,147.29 | BF58H80 | 3.78 | 3.00 | 1.51 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 16,144.23 | 0.03 | 16,144.23 | BKWF8H5 | 4.19 | 2.75 | 3.84 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 16,106.56 | 0.03 | 16,106.56 | nan | 3.65 | 2.30 | 1.06 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 16,104.40 | 0.03 | 16,104.40 | BVH78L7 | 5.50 | 6.13 | 3.83 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 16,103.23 | 0.03 | 16,103.23 | nan | 4.45 | 6.20 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,103.05 | 0.03 | 16,103.05 | nan | 3.67 | 4.25 | 2.17 |
| STATE STREET CORP | Corporates | Fixed Income | 16,095.20 | 0.03 | 16,095.20 | BD724C9 | 3.91 | 2.65 | 0.26 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 16,094.73 | 0.03 | 16,094.73 | nan | 4.09 | 4.63 | 3.47 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 16,091.40 | 0.03 | 16,091.40 | nan | 3.84 | 1.75 | 2.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 16,090.27 | 0.03 | 16,090.27 | nan | 3.64 | 4.15 | 1.42 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 16,087.90 | 0.03 | 16,087.90 | nan | 5.29 | 2.88 | 2.20 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 16,085.38 | 0.03 | 16,085.38 | nan | 3.84 | 4.50 | 2.74 |
| PEPSICO INC | Corporates | Fixed Income | 16,083.24 | 0.03 | 16,083.24 | nan | 3.66 | 4.45 | 1.89 |
| MPLX LP | Corporates | Fixed Income | 16,064.67 | 0.03 | 16,064.67 | nan | 4.02 | 4.25 | 1.71 |
| ONEOK INC | Corporates | Fixed Income | 16,062.00 | 0.03 | 16,062.00 | BJ2XVC8 | 4.13 | 4.35 | 2.82 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 16,061.54 | 0.03 | 16,061.54 | nan | 3.57 | 0.90 | 0.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,059.21 | 0.03 | 16,059.21 | nan | 4.19 | 1.60 | 0.17 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16,058.77 | 0.03 | 16,058.77 | nan | 4.04 | 4.88 | 1.98 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 16,058.71 | 0.03 | 16,058.71 | nan | 4.61 | 2.10 | 4.41 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 16,037.62 | 0.03 | 16,037.62 | nan | 4.61 | 5.20 | 3.58 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16,026.27 | 0.03 | 16,026.27 | nan | 4.13 | 7.10 | 1.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 15,997.79 | 0.03 | 15,997.79 | BMC8VY6 | 4.32 | 4.05 | 3.96 |
| GENERAL MILLS INC | Corporates | Fixed Income | 15,989.04 | 0.03 | 15,989.04 | BYQ8GZ2 | 3.84 | 3.20 | 0.97 |
| KROGER CO | Corporates | Fixed Income | 15,983.66 | 0.03 | 15,983.66 | BJ1STQ4 | 3.91 | 4.50 | 2.71 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 15,979.52 | 0.03 | 15,979.52 | BFZRLM9 | 4.96 | 5.00 | 1.81 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15,977.96 | 0.03 | 15,977.96 | BYYLHV6 | 4.32 | 2.95 | 0.04 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 15,975.07 | 0.03 | 15,975.07 | BYQ8H04 | 4.00 | 4.85 | 0.90 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 15,973.91 | 0.03 | 15,973.91 | nan | 5.59 | 5.81 | 1.16 |
| EQUIFAX INC | Corporates | Fixed Income | 15,962.27 | 0.03 | 15,962.27 | nan | 4.02 | 5.10 | 1.73 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 15,957.94 | 0.03 | 15,957.94 | nan | 4.18 | 5.10 | 2.88 |
| ONE GAS INC | Corporates | Fixed Income | 15,949.76 | 0.03 | 15,949.76 | nan | 4.00 | 5.10 | 2.83 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,949.47 | 0.03 | 15,949.47 | nan | 4.00 | 2.75 | 0.90 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 15,941.98 | 0.03 | 15,941.98 | BMZ6HG1 | 4.49 | 2.75 | 0.57 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 15,934.07 | 0.03 | 15,934.07 | nan | 4.07 | 2.45 | 2.07 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 15,918.06 | 0.03 | 15,918.06 | nan | 4.00 | 5.20 | 1.32 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15,913.40 | 0.03 | 15,913.40 | nan | 3.76 | 4.95 | 1.33 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 15,908.75 | 0.03 | 15,908.75 | nan | 4.11 | 4.63 | 1.41 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 15,904.83 | 0.03 | 15,904.83 | BLF8SX4 | 3.92 | 1.50 | 0.09 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 15,892.06 | 0.03 | 15,892.06 | BD6R618 | 4.32 | 4.25 | 0.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15,888.97 | 0.03 | 15,888.97 | nan | 3.73 | 3.30 | 1.09 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 15,886.62 | 0.03 | 15,886.62 | nan | 4.22 | 5.61 | 3.07 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,885.13 | 0.03 | 15,885.13 | nan | 3.96 | 5.80 | 2.24 |
| ECOLAB INC | Corporates | Fixed Income | 15,878.30 | 0.03 | 15,878.30 | BMGJVD4 | 4.07 | 4.80 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 15,878.14 | 0.03 | 15,878.14 | nan | 3.86 | 4.13 | 2.07 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 15,873.62 | 0.03 | 15,873.62 | nan | 3.83 | 4.05 | 3.81 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 15,873.49 | 0.03 | 15,873.49 | BMHDM43 | 4.30 | 1.65 | 0.54 |
| BROADCOM INC | Corporates | Fixed Income | 15,869.98 | 0.03 | 15,869.98 | 2N3CFV8 | 3.82 | 1.95 | 1.92 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 15,869.98 | 0.03 | 15,869.98 | BDR5VX8 | 3.85 | 3.75 | 1.96 |
| TD SYNNEX CORP | Corporates | Fixed Income | 15,864.21 | 0.03 | 15,864.21 | nan | 4.35 | 1.75 | 0.48 |
| JBS USA LUX SA | Corporates | Fixed Income | 15,860.90 | 0.03 | 15,860.90 | BMZ6DZ2 | 4.16 | 3.00 | 2.80 |
| S&P GLOBAL INC | Corporates | Fixed Income | 15,847.84 | 0.03 | 15,847.84 | nan | 3.91 | 4.75 | 2.31 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 15,847.08 | 0.03 | 15,847.08 | nan | 3.94 | 4.60 | 1.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15,846.67 | 0.03 | 15,846.67 | nan | 5.17 | 7.20 | 3.68 |
| MASTERCARD INC | Corporates | Fixed Income | 15,842.01 | 0.03 | 15,842.01 | nan | 3.75 | 4.88 | 1.92 |
| TARGET CORPORATION | Corporates | Fixed Income | 15,831.44 | 0.03 | 15,831.44 | nan | 3.97 | 2.35 | 3.72 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15,812.17 | 0.03 | 15,812.17 | nan | 3.78 | 3.30 | 1.09 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 15,809.38 | 0.03 | 15,809.38 | nan | 4.01 | 4.85 | 2.18 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 15,808.21 | 0.03 | 15,808.21 | nan | 3.76 | 4.05 | 2.37 |
| LENNAR CORPORATION | Corporates | Fixed Income | 15,805.19 | 0.03 | 15,805.19 | BFFY830 | 4.18 | 4.75 | 1.69 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 15,795.13 | 0.03 | 15,795.13 | BL0L9G8 | 4.31 | 3.00 | 3.64 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15,792.39 | 0.03 | 15,792.39 | BZ0X5S6 | 3.82 | 3.45 | 0.90 |
| EQUIFAX INC | Corporates | Fixed Income | 15,783.74 | 0.03 | 15,783.74 | nan | 4.12 | 5.10 | 2.14 |
| WEIBO CORP | Corporates | Fixed Income | 15,771.70 | 0.03 | 15,771.70 | nan | 4.49 | 3.38 | 4.02 |
| TYSON FOODS INC | Corporates | Fixed Income | 15,770.87 | 0.03 | 15,770.87 | nan | 4.14 | 5.40 | 2.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,766.79 | 0.03 | 15,766.79 | BZ1H0G0 | 3.81 | 3.35 | 1.60 |
| PROLOGIS LP | Corporates | Fixed Income | 15,741.79 | 0.03 | 15,741.79 | nan | 3.82 | 4.88 | 2.19 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15,736.53 | 0.03 | 15,736.53 | BZ0W3C3 | 3.81 | 3.15 | 1.22 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 15,729.95 | 0.03 | 15,729.95 | nan | 5.29 | 5.38 | 2.71 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 15,728.35 | 0.03 | 15,728.35 | nan | 4.15 | 2.10 | 3.94 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 15,727.18 | 0.03 | 15,727.18 | nan | 4.20 | 2.82 | 3.94 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,724.11 | 0.03 | 15,724.11 | BGQPWW6 | 4.27 | 4.30 | 2.74 |
| AMEREN CORPORATION | Corporates | Fixed Income | 15,721.77 | 0.03 | 15,721.77 | nan | 4.04 | 5.00 | 2.70 |
| CHEVRON USA INC | Corporates | Fixed Income | 15,712.10 | 0.03 | 15,712.10 | nan | 3.57 | 1.02 | 1.47 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 15,704.02 | 0.03 | 15,704.02 | BZCD799 | 3.99 | 3.80 | 0.82 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 15,690.20 | 0.03 | 15,690.20 | nan | 4.12 | 5.15 | 3.03 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 15,689.03 | 0.03 | 15,689.03 | nan | 4.24 | 6.35 | 2.65 |
| FISERV INC | Corporates | Fixed Income | 15,683.83 | 0.03 | 15,683.83 | nan | 4.53 | 4.75 | 3.62 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 15,683.52 | 0.03 | 15,683.52 | nan | 5.24 | 7.05 | 2.51 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 15,681.97 | 0.03 | 15,681.97 | nan | 3.83 | 1.15 | 0.49 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 15,669.16 | 0.03 | 15,669.16 | BKRLV79 | 4.19 | 2.95 | 3.32 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 15,665.55 | 0.03 | 15,665.55 | nan | 3.69 | 5.10 | 1.66 |
| SYSCO CORPORATION | Corporates | Fixed Income | 15,661.58 | 0.03 | 15,661.58 | nan | 4.29 | 5.10 | 4.01 |
| VISA INC | Corporates | Fixed Income | 15,659.74 | 0.03 | 15,659.74 | BD5WJ15 | 3.62 | 2.75 | 1.52 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 15,651.03 | 0.03 | 15,651.03 | nan | 4.39 | 5.25 | 3.59 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 15,646.23 | 0.03 | 15,646.23 | nan | 5.15 | 7.30 | 2.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,642.50 | 0.03 | 15,642.50 | nan | 3.79 | 4.40 | 0.62 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 15,628.75 | 0.03 | 15,628.75 | nan | 3.85 | 1.70 | 2.22 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 15,620.05 | 0.03 | 15,620.05 | nan | 3.58 | 4.35 | 2.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,613.55 | 0.03 | 15,613.55 | nan | 4.21 | 5.24 | 3.67 |
| CSX CORP | Corporates | Fixed Income | 15,605.35 | 0.03 | 15,605.35 | BD9NGW4 | 3.95 | 2.60 | 0.70 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 15,604.17 | 0.03 | 15,604.17 | BL739D4 | 4.17 | 2.25 | 3.80 |
| BROADCOM INC | Corporates | Fixed Income | 15,580.74 | 0.03 | 15,580.74 | nan | 4.13 | 4.20 | 4.14 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15,580.74 | 0.03 | 15,580.74 | BLB5ZP0 | 4.32 | 2.30 | 4.40 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 15,579.13 | 0.03 | 15,579.13 | BPSQS22 | 4.07 | 4.87 | 2.76 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 15,575.62 | 0.03 | 15,575.62 | nan | 3.98 | 4.85 | 2.67 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 15,575.62 | 0.03 | 15,575.62 | BK62TK2 | 4.08 | 3.70 | 3.01 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 15,573.28 | 0.03 | 15,573.28 | nan | 4.23 | 4.60 | 3.19 |
| HASBRO INC | Corporates | Fixed Income | 15,565.89 | 0.03 | 15,565.89 | BL3LYR1 | 3.94 | 3.55 | 0.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 15,554.58 | 0.03 | 15,554.58 | BRK4F38 | 4.08 | 5.08 | 3.01 |
| VMWARE LLC | Corporates | Fixed Income | 15,547.94 | 0.03 | 15,547.94 | nan | 4.18 | 4.70 | 3.79 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,535.87 | 0.03 | 15,535.87 | BQ1P0F0 | 4.33 | 4.90 | 3.17 |
| PEPSICO INC | Corporates | Fixed Income | 15,526.86 | 0.03 | 15,526.86 | nan | 3.91 | 4.60 | 3.62 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 15,518.33 | 0.03 | 15,518.33 | 2519913 | 3.98 | 7.75 | 3.24 |
| NUTRIEN LTD | Corporates | Fixed Income | 15,516.87 | 0.03 | 15,516.87 | nan | 3.97 | 4.90 | 1.97 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 15,506.38 | 0.03 | 15,506.38 | nan | 4.14 | 2.20 | 2.59 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 15,499.39 | 0.03 | 15,499.39 | nan | 5.39 | 7.95 | 2.10 |
| SEMPRA | Corporates | Fixed Income | 15,488.69 | 0.03 | 15,488.69 | BD6DZZ3 | 3.95 | 3.25 | 1.29 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 15,467.93 | 0.03 | 15,467.93 | BF42ZK1 | 3.93 | 3.60 | 1.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15,465.42 | 0.03 | 15,465.42 | BF4L069 | 3.68 | 3.15 | 1.68 |
| ENBRIDGE INC | Corporates | Fixed Income | 15,463.27 | 0.03 | 15,463.27 | BN12KL6 | 4.02 | 6.00 | 2.50 |
| STRYKER CORPORATION | Corporates | Fixed Income | 15,458.91 | 0.03 | 15,458.91 | nan | 4.05 | 4.85 | 3.61 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 15,453.78 | 0.03 | 15,453.78 | BD9C1J3 | 4.47 | 3.70 | 1.30 |
| CENCORA INC | Corporates | Fixed Income | 15,452.86 | 0.03 | 15,452.86 | nan | 4.11 | 4.85 | 3.46 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 15,451.69 | 0.03 | 15,451.69 | BJJK605 | 3.97 | 3.95 | 2.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,442.34 | 0.03 | 15,442.34 | nan | 4.00 | 2.25 | 2.78 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 15,442.14 | 0.03 | 15,442.14 | nan | 3.63 | 3.50 | 1.09 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15,437.63 | 0.03 | 15,437.63 | BF2J292 | 4.02 | 4.60 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15,437.49 | 0.03 | 15,437.49 | BF00101 | 4.41 | 3.81 | 1.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 15,415.49 | 0.03 | 15,415.49 | nan | 3.83 | 3.95 | 2.57 |
| CENCORA INC | Corporates | Fixed Income | 15,402.58 | 0.03 | 15,402.58 | BFD9PD6 | 3.90 | 3.45 | 1.76 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 15,392.06 | 0.03 | 15,392.06 | nan | 5.36 | 5.38 | 2.71 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 15,385.11 | 0.03 | 15,385.11 | BLC8C02 | 4.11 | 4.40 | 3.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,385.05 | 0.03 | 15,385.05 | BK8M6J8 | 3.85 | 2.80 | 3.23 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 15,378.08 | 0.03 | 15,378.08 | nan | 4.26 | 4.35 | 3.73 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 15,360.69 | 0.03 | 15,360.69 | nan | 3.83 | 2.95 | 1.13 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 15,354.65 | 0.03 | 15,354.65 | BKBP1Y4 | 4.17 | 2.75 | 3.73 |
| CAMPBELLS CO | Corporates | Fixed Income | 15,351.14 | 0.03 | 15,351.14 | nan | 4.25 | 5.20 | 2.80 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 15,347.64 | 0.03 | 15,347.64 | nan | 4.02 | 5.18 | 3.03 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 15,338.57 | 0.03 | 15,338.57 | nan | 3.72 | 4.60 | 1.87 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 15,337.08 | 0.03 | 15,337.08 | BK5R492 | 4.13 | 3.10 | 3.64 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 15,332.74 | 0.03 | 15,332.74 | nan | 3.96 | 4.11 | 2.47 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,332.39 | 0.03 | 15,332.39 | nan | 4.25 | 1.68 | 4.42 |
| ORIX CORPORATION | Corporates | Fixed Income | 15,325.42 | 0.03 | 15,325.42 | nan | 4.06 | 4.65 | 3.21 |
| EATON CORPORATION | Corporates | Fixed Income | 15,310.66 | 0.03 | 15,310.66 | BD5WHZ5 | 3.73 | 3.10 | 1.52 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15,307.11 | 0.03 | 15,307.11 | nan | 3.90 | 4.80 | 2.29 |
| VERALTO CORP | Corporates | Fixed Income | 15,307.11 | 0.03 | 15,307.11 | BQB69X4 | 4.04 | 5.35 | 2.37 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,306.00 | 0.03 | 15,306.00 | nan | 3.78 | 4.90 | 1.03 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 15,299.02 | 0.03 | 15,299.02 | BYW4DC0 | 3.75 | 3.20 | 0.94 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 15,296.07 | 0.03 | 15,296.07 | nan | 4.30 | 3.25 | 3.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 15,287.30 | 0.03 | 15,287.30 | nan | 3.76 | 4.88 | 2.36 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 15,275.75 | 0.03 | 15,275.75 | BYY2WG9 | 4.22 | 4.50 | 1.08 |
| CATERPILLAR INC | Corporates | Fixed Income | 15,274.99 | 0.03 | 15,274.99 | BK80N35 | 3.92 | 2.60 | 3.85 |
| STRYKER CORPORATION | Corporates | Fixed Income | 15,266.32 | 0.03 | 15,266.32 | nan | 3.89 | 4.70 | 1.89 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 15,263.46 | 0.03 | 15,263.46 | BJLZY60 | 4.10 | 4.13 | 2.83 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,262.95 | 0.03 | 15,262.95 | BYVSWC6 | 3.94 | 3.55 | 1.37 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 15,258.59 | 0.03 | 15,258.59 | nan | 4.32 | 4.30 | 4.19 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 15,252.73 | 0.03 | 15,252.73 | nan | 4.65 | 2.65 | 4.27 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 15,235.40 | 0.03 | 15,235.40 | nan | 4.17 | 2.95 | 3.53 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 15,224.55 | 0.03 | 15,224.55 | BDT7CP1 | 3.74 | 3.20 | 1.21 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 15,209.22 | 0.03 | 15,209.22 | nan | 3.80 | 4.40 | 2.11 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 15,208.37 | 0.03 | 15,208.37 | BH3W5S4 | 5.20 | 3.88 | 0.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 15,201.28 | 0.03 | 15,201.28 | BF4SNF0 | 3.61 | 3.13 | 1.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,201.28 | 0.03 | 15,201.28 | BDDXTK9 | 3.62 | 3.20 | 0.90 |
| BOEING CO | Corporates | Fixed Income | 15,188.64 | 0.03 | 15,188.64 | BJYSCL7 | 4.13 | 3.10 | 0.22 |
| ENBRIDGE INC | Corporates | Fixed Income | 15,187.31 | 0.03 | 15,187.31 | BF5CKW7 | 3.92 | 3.70 | 1.37 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,175.42 | 0.03 | 15,175.42 | nan | 4.14 | 4.80 | 2.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 15,159.39 | 0.03 | 15,159.39 | nan | 3.67 | 3.60 | 1.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 15,145.43 | 0.03 | 15,145.43 | nan | 3.62 | 4.45 | 1.43 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 15,144.20 | 0.03 | 15,144.20 | nan | 3.87 | 4.49 | 3.33 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 15,117.31 | 0.03 | 15,117.31 | nan | 6.59 | 6.88 | 2.98 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,117.15 | 0.03 | 15,117.15 | BF3VXW7 | 4.01 | 3.60 | 1.84 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 15,111.68 | 0.03 | 15,111.68 | BF4BJ95 | 3.78 | 3.38 | 1.72 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 15,109.35 | 0.03 | 15,109.35 | nan | 3.71 | 3.92 | 1.55 |
| CUMMINS INC | Corporates | Fixed Income | 15,098.60 | 0.03 | 15,098.60 | nan | 3.85 | 4.90 | 2.73 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,083.75 | 0.03 | 15,083.75 | nan | 3.69 | 1.90 | 0.90 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 15,075.61 | 0.03 | 15,075.61 | nan | 3.99 | 5.85 | 1.64 |
| EQUINIX INC | Corporates | Fixed Income | 15,074.88 | 0.03 | 15,074.88 | nan | 3.98 | 1.45 | 0.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,069.79 | 0.03 | 15,069.79 | nan | 3.81 | 4.90 | 1.35 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 15,067.46 | 0.03 | 15,067.46 | BD1WWT8 | 4.09 | 4.60 | 1.09 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 15,058.16 | 0.03 | 15,058.16 | nan | 3.70 | 4.90 | 1.37 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,056.55 | 0.03 | 15,056.55 | nan | 3.80 | 5.25 | 2.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15,048.85 | 0.03 | 15,048.85 | nan | 3.98 | 3.63 | 1.09 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 15,044.19 | 0.03 | 15,044.19 | nan | 4.18 | 4.91 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15,030.77 | 0.03 | 15,030.77 | nan | 4.01 | 4.75 | 0.42 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 15,023.78 | 0.03 | 15,023.78 | nan | 4.06 | 5.13 | 2.71 |
| NETAPP INC | Corporates | Fixed Income | 15,016.09 | 0.03 | 15,016.09 | nan | 4.33 | 2.70 | 4.03 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,014.92 | 0.03 | 15,014.92 | nan | 4.31 | 2.10 | 4.06 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15,011.61 | 0.03 | 15,011.61 | BD35XP8 | 3.98 | 4.00 | 1.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15,009.06 | 0.03 | 15,009.06 | nan | 4.04 | 2.13 | 3.78 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 15,007.89 | 0.03 | 15,007.89 | nan | 4.12 | 1.60 | 4.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,997.12 | 0.03 | 14,997.12 | nan | 4.05 | 5.50 | 1.92 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 14,971.57 | 0.03 | 14,971.57 | BQV0GK2 | 4.07 | 4.98 | 4.01 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 14,969.23 | 0.03 | 14,969.23 | BMF8DN6 | 4.46 | 4.90 | 4.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 14,964.15 | 0.03 | 14,964.15 | BHWV322 | 3.86 | 3.45 | 2.86 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 14,956.34 | 0.03 | 14,956.34 | BMGWDJ3 | 4.04 | 3.10 | 3.77 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 14,952.83 | 0.03 | 14,952.83 | nan | 4.09 | 1.90 | 4.08 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,952.83 | 0.03 | 14,952.83 | BFNV4N5 | 3.75 | 3.20 | 1.87 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 14,944.68 | 0.03 | 14,944.68 | nan | 4.14 | 1.65 | 1.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,934.92 | 0.03 | 14,934.92 | BJJTN12 | 3.80 | 3.45 | 2.84 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,931.32 | 0.03 | 14,931.32 | nan | 3.75 | 4.75 | 0.97 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 14,929.07 | 0.03 | 14,929.07 | BK0Y636 | 4.53 | 4.95 | 2.99 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14,920.03 | 0.03 | 14,920.03 | nan | 4.42 | 5.63 | 3.65 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 14,918.52 | 0.03 | 14,918.52 | nan | 3.90 | 2.55 | 1.19 |
| BAIDU INC | Corporates | Fixed Income | 14,912.38 | 0.03 | 14,912.38 | nan | 4.20 | 1.72 | 0.16 |
| ADOBE INC | Corporates | Fixed Income | 14,910.88 | 0.03 | 14,910.88 | nan | 3.69 | 4.75 | 1.83 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 14,910.66 | 0.03 | 14,910.66 | nan | 4.68 | 4.90 | 4.23 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14,910.66 | 0.03 | 14,910.66 | nan | 4.03 | 4.63 | 3.56 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 14,904.25 | 0.03 | 14,904.25 | BDDQWQ5 | 4.01 | 3.10 | 0.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 14,901.28 | 0.03 | 14,901.28 | nan | 4.04 | 4.50 | 3.89 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 14,901.07 | 0.03 | 14,901.07 | nan | 3.98 | 5.20 | 1.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,884.78 | 0.03 | 14,884.78 | nan | 3.63 | 4.90 | 1.27 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 14,881.75 | 0.03 | 14,881.75 | nan | 4.08 | 5.55 | 2.43 |
| FISERV INC | Corporates | Fixed Income | 14,881.29 | 0.03 | 14,881.29 | nan | 4.12 | 5.15 | 1.03 |
| MERCK & CO INC | Corporates | Fixed Income | 14,877.85 | 0.03 | 14,877.85 | nan | 3.98 | 4.30 | 3.83 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 14,876.68 | 0.03 | 14,876.68 | nan | 3.96 | 1.75 | 3.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,875.51 | 0.03 | 14,875.51 | nan | 4.00 | 4.95 | 3.52 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 14,869.65 | 0.03 | 14,869.65 | nan | 4.17 | 4.38 | 4.08 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,867.11 | 0.03 | 14,867.11 | nan | 3.87 | 1.50 | 0.72 |
| WALMART INC | Corporates | Fixed Income | 14,865.43 | 0.03 | 14,865.43 | nan | 3.61 | 3.90 | 2.04 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 14,833.34 | 0.03 | 14,833.34 | BL6D184 | 4.89 | 3.25 | 3.92 |
| COCA-COLA CO | Corporates | Fixed Income | 14,812.99 | 0.03 | 14,812.99 | nan | 3.57 | 1.50 | 1.99 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 14,807.91 | 0.03 | 14,807.91 | nan | 5.20 | 2.05 | 0.65 |
| AUTOZONE INC | Corporates | Fixed Income | 14,798.19 | 0.03 | 14,798.19 | BK8TZ58 | 4.23 | 4.00 | 3.76 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 14,796.68 | 0.03 | 14,796.68 | nan | 5.28 | 5.25 | 2.26 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 14,794.68 | 0.03 | 14,794.68 | BJ9RW53 | 4.21 | 2.95 | 4.04 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 14,793.45 | 0.03 | 14,793.45 | BKT4KG8 | 4.11 | 2.38 | 3.56 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 14,784.10 | 0.03 | 14,784.10 | nan | 4.21 | 3.25 | 3.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,783.53 | 0.03 | 14,783.53 | nan | 3.81 | 5.00 | 0.48 |
| PROLOGIS LP | Corporates | Fixed Income | 14,782.96 | 0.03 | 14,782.96 | BMGKBT3 | 4.10 | 1.25 | 4.43 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,778.25 | 0.03 | 14,778.25 | BMQ89M6 | 4.01 | 3.10 | 3.56 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 14,773.08 | 0.03 | 14,773.08 | BKDK9B0 | 4.12 | 3.25 | 0.42 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 14,772.20 | 0.03 | 14,772.20 | nan | 5.12 | 2.85 | 2.46 |
| BORGWARNER INC | Corporates | Fixed Income | 14,770.07 | 0.03 | 14,770.07 | nan | 4.18 | 4.95 | 3.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 14,765.39 | 0.03 | 14,765.39 | nan | 3.99 | 2.65 | 3.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,764.05 | 0.03 | 14,764.05 | nan | 3.74 | 4.10 | 2.32 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 14,761.71 | 0.03 | 14,761.71 | BG0V3P0 | 3.92 | 3.95 | 1.96 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 14,759.54 | 0.03 | 14,759.54 | nan | 3.95 | 4.60 | 3.02 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14,758.22 | 0.03 | 14,758.22 | nan | 4.10 | 5.35 | 2.01 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 14,739.67 | 0.03 | 14,739.67 | nan | 4.64 | 6.25 | 3.02 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 14,733.82 | 0.03 | 14,733.82 | nan | 5.52 | 7.75 | 2.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,729.07 | 0.03 | 14,729.07 | nan | 4.08 | 4.80 | 3.79 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 14,713.93 | 0.03 | 14,713.93 | nan | 3.83 | 1.70 | 2.52 |
| 3M CO MTN | Corporates | Fixed Income | 14,696.47 | 0.03 | 14,696.47 | BDGJKL2 | 4.05 | 2.25 | 0.59 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,691.73 | 0.03 | 14,691.73 | BJQW1S7 | 3.92 | 3.25 | 3.05 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 14,676.36 | 0.03 | 14,676.36 | BMTD0M5 | 4.49 | 3.40 | 3.96 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 14,663.47 | 0.03 | 14,663.47 | BM95BK6 | 4.17 | 3.50 | 3.92 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,662.50 | 0.03 | 14,662.50 | nan | 3.91 | 4.05 | 2.79 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 14,659.04 | 0.03 | 14,659.04 | BPCSJF4 | 4.07 | 5.85 | 1.72 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 14,654.10 | 0.03 | 14,654.10 | nan | 4.17 | 4.85 | 3.76 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,652.06 | 0.03 | 14,652.06 | nan | 3.91 | 3.65 | 1.04 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,639.12 | 0.03 | 14,639.12 | BJQN856 | 4.13 | 3.95 | 2.84 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 14,635.85 | 0.03 | 14,635.85 | nan | 3.96 | 4.44 | 2.26 |
| PNC BANK NA | Corporates | Fixed Income | 14,620.71 | 0.03 | 14,620.71 | BF0SWW4 | 3.82 | 3.25 | 1.86 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 14,617.21 | 0.03 | 14,617.21 | nan | 4.08 | 5.88 | 2.43 |
| RELX CAPITAL INC | Corporates | Fixed Income | 14,615.44 | 0.03 | 14,615.44 | BM9BZ02 | 4.28 | 3.00 | 3.93 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 14,614.88 | 0.03 | 14,614.88 | BGC1MM8 | 3.91 | 3.70 | 2.57 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 14,613.10 | 0.03 | 14,613.10 | BM8RPH8 | 4.17 | 2.45 | 4.00 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 14,609.01 | 0.03 | 14,609.01 | BF0TZW8 | 3.80 | 3.25 | 1.01 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 14,603.19 | 0.03 | 14,603.19 | BYPJTR9 | 3.79 | 3.65 | 0.89 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 14,600.86 | 0.03 | 14,600.86 | nan | 3.74 | 1.95 | 0.95 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 14,599.37 | 0.03 | 14,599.37 | BK5HXN9 | 4.01 | 2.80 | 3.26 |
| MASTERCARD INC | Corporates | Fixed Income | 14,598.56 | 0.03 | 14,598.56 | nan | 3.66 | 4.10 | 1.83 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,598.56 | 0.03 | 14,598.56 | nan | 3.91 | 5.25 | 2.34 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 14,588.06 | 0.02 | 14,588.06 | nan | 3.84 | 1.95 | 0.89 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 14,575.26 | 0.02 | 14,575.26 | nan | 6.23 | 3.13 | 2.47 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,573.27 | 0.02 | 14,573.27 | nan | 4.15 | 4.38 | 3.77 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 14,571.76 | 0.02 | 14,571.76 | BD5H1N6 | 3.86 | 3.80 | 2.33 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 14,570.92 | 0.02 | 14,570.92 | nan | 5.61 | 5.60 | 3.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,568.97 | 0.02 | 14,568.97 | nan | 5.13 | 4.00 | 2.71 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 14,558.94 | 0.02 | 14,558.94 | nan | 4.12 | 4.80 | 2.58 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14,543.25 | 0.02 | 14,543.25 | nan | 3.94 | 5.10 | 3.00 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 14,540.91 | 0.02 | 14,540.91 | nan | 4.80 | 6.95 | 3.26 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 14,535.78 | 0.02 | 14,535.78 | nan | 4.19 | 2.45 | 4.04 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 14,511.18 | 0.02 | 14,511.18 | nan | 4.18 | 1.70 | 4.35 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 14,508.84 | 0.02 | 14,508.84 | BKSYG27 | 4.23 | 3.75 | 3.74 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14,503.50 | 0.02 | 14,503.50 | nan | 3.79 | 4.60 | 2.75 |
| HEICO CORP | Corporates | Fixed Income | 14,498.34 | 0.02 | 14,498.34 | nan | 4.02 | 5.25 | 2.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 14,471.54 | 0.02 | 14,471.54 | nan | 3.95 | 5.25 | 2.14 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 14,463.75 | 0.02 | 14,463.75 | nan | 5.18 | 6.50 | 2.93 |
| GENERAL MILLS INC | Corporates | Fixed Income | 14,447.92 | 0.02 | 14,447.92 | nan | 4.18 | 4.88 | 3.58 |
| DEERE & CO | Corporates | Fixed Income | 14,439.72 | 0.02 | 14,439.72 | nan | 3.97 | 3.10 | 3.83 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14,436.79 | 0.02 | 14,436.79 | BYXG400 | 3.58 | 2.85 | 1.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 14,435.63 | 0.02 | 14,435.63 | nan | 3.81 | 5.30 | 1.59 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 14,423.69 | 0.02 | 14,423.69 | BZ3FFL2 | 3.74 | 2.95 | 0.78 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 14,406.54 | 0.02 | 14,406.54 | nan | 3.84 | 5.05 | 1.09 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 14,392.58 | 0.02 | 14,392.58 | nan | 3.74 | 4.60 | 0.96 |
| MOSAIC CO/THE | Corporates | Fixed Income | 14,380.94 | 0.02 | 14,380.94 | BD5W807 | 4.01 | 4.05 | 1.67 |
| CME GROUP INC | Corporates | Fixed Income | 14,372.94 | 0.02 | 14,372.94 | nan | 4.00 | 4.40 | 3.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,366.82 | 0.02 | 14,366.82 | BR30M10 | 4.00 | 4.13 | 0.65 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 14,360.86 | 0.02 | 14,360.86 | BJRL224 | 4.24 | 4.38 | 2.80 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,360.06 | 0.02 | 14,360.06 | nan | 4.18 | 4.00 | 4.21 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 14,350.34 | 0.02 | 14,350.34 | nan | 3.67 | 3.88 | 2.57 |
| EQT CORP | Corporates | Fixed Income | 14,349.17 | 0.02 | 14,349.17 | 2NC30K6 | 5.15 | 6.38 | 2.76 |
| NISOURCE INC | Corporates | Fixed Income | 14,345.66 | 0.02 | 14,345.66 | nan | 4.08 | 5.20 | 3.07 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 14,342.49 | 0.02 | 14,342.49 | BLCCPJ4 | 4.60 | 3.75 | 4.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 14,333.23 | 0.02 | 14,333.23 | nan | 3.81 | 2.20 | 0.97 |
| RELX CAPITAL INC | Corporates | Fixed Income | 14,333.11 | 0.02 | 14,333.11 | nan | 4.30 | 4.75 | 3.65 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 14,323.92 | 0.02 | 14,323.92 | nan | 3.96 | 3.70 | 1.12 |
| MATTEL INC | Corporates | Fixed Income | 14,315.54 | 0.02 | 14,315.54 | nan | 4.74 | 5.00 | 4.15 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 14,303.83 | 0.02 | 14,303.83 | nan | 3.99 | 4.50 | 3.73 |
| MERCK & CO INC | Corporates | Fixed Income | 14,302.65 | 0.02 | 14,302.65 | nan | 4.00 | 4.15 | 4.08 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,298.89 | 0.02 | 14,298.89 | BFY3NT9 | 3.77 | 4.00 | 2.77 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 14,294.83 | 0.02 | 14,294.83 | nan | 3.70 | 5.04 | 1.01 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14,294.83 | 0.02 | 14,294.83 | nan | 4.04 | 2.15 | 0.90 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 14,272.26 | 0.02 | 14,272.26 | BFX72F1 | 3.81 | 3.40 | 1.90 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 14,259.44 | 0.02 | 14,259.44 | nan | 4.52 | 5.25 | 2.52 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 14,258.28 | 0.02 | 14,258.28 | nan | 3.90 | 5.10 | 2.35 |
| ALBEMARLE CORP | Corporates | Fixed Income | 14,249.45 | 0.02 | 14,249.45 | nan | 4.07 | 4.65 | 1.24 |
| BOEING CO | Corporates | Fixed Income | 14,246.42 | 0.02 | 14,246.42 | BKPHQJ6 | 4.22 | 2.95 | 3.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,237.05 | 0.02 | 14,237.05 | nan | 4.28 | 4.50 | 4.01 |
| SANDS CHINA LTD | Corporates | Fixed Income | 14,236.93 | 0.02 | 14,236.93 | BNG94T8 | 4.46 | 2.85 | 2.86 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 14,234.59 | 0.02 | 14,234.59 | BJR2197 | 4.70 | 4.40 | 2.81 |
| BGC GROUP INC | Corporates | Fixed Income | 14,227.68 | 0.02 | 14,227.68 | nan | 5.21 | 6.15 | 3.56 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 14,224.17 | 0.02 | 14,224.17 | nan | 4.19 | 4.25 | 4.10 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,224.07 | 0.02 | 14,224.07 | nan | 5.37 | 5.60 | 3.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14,219.39 | 0.02 | 14,219.39 | nan | 4.29 | 5.15 | 2.99 |
| PHARMACIA LLC | Corporates | Fixed Income | 14,215.16 | 0.02 | 14,215.16 | 2578657 | 3.86 | 6.60 | 2.53 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 14,208.95 | 0.02 | 14,208.95 | nan | 4.18 | 5.30 | 0.36 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 14,206.40 | 0.02 | 14,206.40 | nan | 3.74 | 2.95 | 1.04 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 14,205.36 | 0.02 | 14,205.36 | BHZQ1K8 | 3.98 | 4.13 | 2.83 |
| TRIMBLE INC | Corporates | Fixed Income | 14,201.17 | 0.02 | 14,201.17 | BF4L962 | 4.36 | 4.90 | 2.18 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 14,197.68 | 0.02 | 14,197.68 | BDVLF41 | 3.90 | 3.50 | 1.93 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 14,194.18 | 0.02 | 14,194.18 | nan | 3.91 | 5.70 | 2.60 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 14,186.68 | 0.02 | 14,186.68 | nan | 5.04 | 3.88 | 3.99 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14,185.48 | 0.02 | 14,185.48 | nan | 4.13 | 3.46 | 3.27 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14,177.31 | 0.02 | 14,177.31 | nan | 3.98 | 1.40 | 1.54 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 14,161.55 | 0.02 | 14,161.55 | BDFLNQ5 | 3.84 | 3.25 | 2.06 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,156.89 | 0.02 | 14,156.89 | nan | 3.84 | 1.85 | 2.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 14,153.92 | 0.02 | 14,153.92 | BJLK272 | 3.98 | 3.00 | 3.17 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 14,148.59 | 0.02 | 14,148.59 | BZBFK42 | 3.97 | 3.38 | 0.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 14,143.95 | 0.02 | 14,143.95 | BD31BF2 | 3.75 | 2.75 | 0.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,139.31 | 0.02 | 14,139.31 | nan | 4.72 | 4.88 | 0.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,134.26 | 0.02 | 14,134.26 | nan | 3.70 | 5.45 | 1.64 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 14,130.77 | 0.02 | 14,130.77 | BYXD3D7 | 4.05 | 4.40 | 1.04 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 14,130.77 | 0.02 | 14,130.77 | BD5KBB3 | 3.90 | 3.60 | 1.47 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 14,130.09 | 0.02 | 14,130.09 | BDZSS16 | 4.08 | 4.45 | 2.27 |
| FOX CORP | Corporates | Fixed Income | 14,128.10 | 0.02 | 14,128.10 | nan | 4.20 | 3.50 | 3.77 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,117.97 | 0.02 | 14,117.97 | nan | 3.65 | 4.40 | 1.58 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 14,116.39 | 0.02 | 14,116.39 | BKXB1J5 | 4.32 | 4.20 | 3.87 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 14,115.33 | 0.02 | 14,115.33 | BJ5C4Z6 | 4.66 | 5.25 | 2.98 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 14,111.83 | 0.02 | 14,111.83 | nan | 4.17 | 5.75 | 2.68 |
| STRYKER CORPORATION | Corporates | Fixed Income | 14,098.62 | 0.02 | 14,098.62 | BFX0540 | 3.82 | 3.65 | 1.94 |
| VIATRIS INC | Corporates | Fixed Income | 14,097.02 | 0.02 | 14,097.02 | nan | 4.24 | 2.30 | 1.32 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 14,094.29 | 0.02 | 14,094.29 | nan | 4.06 | 4.65 | 3.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14,091.95 | 0.02 | 14,091.95 | BMWDS51 | 4.07 | 2.40 | 2.91 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 14,087.71 | 0.02 | 14,087.71 | nan | 4.03 | 3.90 | 1.21 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 14,078.95 | 0.02 | 14,078.95 | BD0RY76 | 4.04 | 4.00 | 0.68 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14,078.90 | 0.02 | 14,078.90 | nan | 4.29 | 4.35 | 3.61 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 14,058.05 | 0.02 | 14,058.05 | BDGL944 | 3.96 | 2.85 | 0.62 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 14,044.93 | 0.02 | 14,044.93 | nan | 4.38 | 4.38 | 4.19 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 14,043.85 | 0.02 | 14,043.85 | nan | 3.89 | 4.95 | 2.29 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14,043.76 | 0.02 | 14,043.76 | nan | 4.03 | 4.60 | 3.80 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,033.49 | 0.02 | 14,033.49 | nan | 3.77 | 3.65 | 2.72 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 14,032.32 | 0.02 | 14,032.32 | BJR4FP7 | 4.06 | 3.50 | 3.06 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 14,028.82 | 0.02 | 14,028.82 | BJTJ787 | 4.32 | 3.75 | 3.19 |
| HCA INC | Corporates | Fixed Income | 14,013.55 | 0.02 | 14,013.55 | nan | 4.02 | 5.00 | 1.90 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14,010.05 | 0.02 | 14,010.05 | nan | 4.11 | 4.55 | 2.01 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13,985.18 | 0.02 | 13,985.18 | nan | 4.39 | 4.90 | 3.90 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 13,982.84 | 0.02 | 13,982.84 | nan | 4.23 | 4.55 | 4.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,982.08 | 0.02 | 13,982.08 | nan | 3.93 | 2.00 | 2.03 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 13,971.12 | 0.02 | 13,971.12 | nan | 4.11 | 1.75 | 4.09 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 13,966.44 | 0.02 | 13,966.44 | nan | 4.42 | 3.20 | 3.85 |
| MCKESSON CORP | Corporates | Fixed Income | 13,959.41 | 0.02 | 13,959.41 | nan | 4.16 | 4.65 | 3.84 |
| BGC GROUP INC | Corporates | Fixed Income | 13,952.82 | 0.02 | 13,952.82 | nan | 5.04 | 6.60 | 2.94 |
| AIRCASTLE LTD | Corporates | Fixed Income | 13,938.49 | 0.02 | 13,938.49 | BGBN0H6 | 4.34 | 4.25 | 0.33 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 13,920.08 | 0.02 | 13,920.08 | BJV1CQ4 | 4.02 | 3.14 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13,917.83 | 0.02 | 13,917.83 | nan | 3.83 | 3.70 | 1.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,913.33 | 0.02 | 13,913.33 | BRJVGL5 | 3.99 | 5.25 | 2.26 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 13,911.90 | 0.02 | 13,911.90 | nan | 4.36 | 5.15 | 3.13 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 13,911.00 | 0.02 | 13,911.00 | nan | 5.12 | 5.45 | 2.32 |
| CBRE SERVICES INC | Corporates | Fixed Income | 13,909.04 | 0.02 | 13,909.04 | nan | 4.34 | 4.80 | 3.86 |
| EIDP INC | Corporates | Fixed Income | 13,907.15 | 0.02 | 13,907.15 | nan | 4.04 | 4.50 | 0.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13,902.51 | 0.02 | 13,902.51 | BD1DQP5 | 4.36 | 3.50 | 0.46 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 13,895.85 | 0.02 | 13,895.85 | nan | 3.97 | 4.25 | 2.36 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 13,892.64 | 0.02 | 13,892.64 | nan | 4.21 | 3.40 | 3.86 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,892.64 | 0.02 | 13,892.64 | nan | 4.25 | 4.60 | 3.72 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 13,892.35 | 0.02 | 13,892.35 | BDGMR09 | 4.01 | 4.30 | 2.20 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 13,883.03 | 0.02 | 13,883.03 | nan | 4.97 | 5.35 | 1.99 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 13,880.33 | 0.02 | 13,880.33 | BK77J84 | 4.27 | 5.13 | 2.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 13,873.70 | 0.02 | 13,873.70 | BG84414 | 3.87 | 3.75 | 2.37 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,873.61 | 0.02 | 13,873.61 | nan | 3.64 | 1.10 | 1.54 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 13,855.06 | 0.02 | 13,855.06 | nan | 3.68 | 4.88 | 1.84 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 13,852.73 | 0.02 | 13,852.73 | nan | 3.95 | 4.25 | 2.09 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 13,846.43 | 0.02 | 13,846.43 | BK8KJS2 | 4.05 | 3.90 | 3.05 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 13,844.57 | 0.02 | 13,844.57 | nan | 3.94 | 2.25 | 2.04 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 13,844.09 | 0.02 | 13,844.09 | BKLCY46 | 4.20 | 3.35 | 3.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,840.99 | 0.02 | 13,840.99 | BRXH3W9 | 3.85 | 4.75 | 0.32 |
| TD SYNNEX CORP | Corporates | Fixed Income | 13,839.41 | 0.02 | 13,839.41 | nan | 4.27 | 4.30 | 2.72 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13,834.73 | 0.02 | 13,834.73 | nan | 4.01 | 2.75 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 13,828.23 | 0.02 | 13,828.23 | nan | 3.93 | 2.20 | 0.90 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 13,822.35 | 0.02 | 13,822.35 | nan | 4.31 | 1.75 | 4.42 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 13,788.37 | 0.02 | 13,788.37 | nan | 4.18 | 4.75 | 3.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,780.52 | 0.02 | 13,780.52 | nan | 3.61 | 4.85 | 1.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,780.47 | 0.02 | 13,780.47 | nan | 3.73 | 1.90 | 2.06 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13,772.32 | 0.02 | 13,772.32 | nan | 4.06 | 5.25 | 2.22 |
| TELUS CORP | Corporates | Fixed Income | 13,770.05 | 0.02 | 13,770.05 | BDGJP84 | 4.00 | 2.80 | 0.97 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 13,763.22 | 0.02 | 13,763.22 | nan | 4.59 | 2.50 | 0.52 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 13,757.57 | 0.02 | 13,757.57 | nan | 5.45 | 5.80 | 3.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,756.74 | 0.02 | 13,756.74 | BL9BW37 | 4.24 | 2.90 | 3.65 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 13,747.37 | 0.02 | 13,747.37 | nan | 4.15 | 2.95 | 4.00 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 13,733.98 | 0.02 | 13,733.98 | BD8Q7B0 | 3.92 | 3.75 | 1.53 |
| SYSCO CORPORATION | Corporates | Fixed Income | 13,733.02 | 0.02 | 13,733.02 | nan | 4.04 | 5.75 | 2.68 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 13,730.36 | 0.02 | 13,730.36 | 2NW31C5 | 4.02 | 4.80 | 1.94 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,724.67 | 0.02 | 13,724.67 | nan | 3.56 | 4.41 | 0.99 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 13,721.33 | 0.02 | 13,721.33 | nan | 3.84 | 4.80 | 2.69 |
| ONEOK INC | Corporates | Fixed Income | 13,716.65 | 0.02 | 13,716.65 | BQTY1Y5 | 4.23 | 4.40 | 3.32 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 13,701.70 | 0.02 | 13,701.70 | nan | 4.07 | 1.35 | 0.09 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 13,701.68 | 0.02 | 13,701.68 | nan | 4.10 | 3.35 | 3.77 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13,689.97 | 0.02 | 13,689.97 | nan | 4.01 | 4.53 | 3.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13,689.76 | 0.02 | 13,689.76 | BDZV3Q5 | 3.78 | 3.20 | 1.01 |
| PACIFICORP | Corporates | Fixed Income | 13,681.57 | 0.02 | 13,681.57 | nan | 4.11 | 5.10 | 2.71 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 13,678.48 | 0.02 | 13,678.48 | BYZ2G77 | 3.86 | 2.90 | 0.34 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 13,675.91 | 0.02 | 13,675.91 | nan | 4.22 | 5.15 | 3.52 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,668.03 | 0.02 | 13,668.03 | nan | 4.06 | 1.45 | 0.58 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 13,666.38 | 0.02 | 13,666.38 | nan | 4.09 | 3.15 | 3.55 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 13,665.71 | 0.02 | 13,665.71 | BNHS104 | 4.11 | 1.45 | 0.42 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 13,665.21 | 0.02 | 13,665.21 | nan | 4.46 | 3.63 | 3.32 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13,664.55 | 0.02 | 13,664.55 | BD203J8 | 4.21 | 4.13 | 0.33 |
| AMDOCS LTD | Corporates | Fixed Income | 13,660.68 | 0.02 | 13,660.68 | nan | 4.74 | 2.54 | 4.01 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 13,655.27 | 0.02 | 13,655.27 | nan | 3.87 | 1.00 | 0.34 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 13,646.62 | 0.02 | 13,646.62 | nan | 4.07 | 1.75 | 4.06 |
| VENTAS REALTY LP | Corporates | Fixed Income | 13,640.63 | 0.02 | 13,640.63 | BYWJDB4 | 3.96 | 4.00 | 1.92 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 13,637.40 | 0.02 | 13,637.40 | nan | 3.83 | 3.75 | 1.21 |
| ZOETIS INC | Corporates | Fixed Income | 13,629.05 | 0.02 | 13,629.05 | nan | 4.07 | 2.00 | 3.99 |
| AMEREN CORPORATION | Corporates | Fixed Income | 13,623.92 | 0.02 | 13,623.92 | nan | 4.03 | 5.70 | 0.77 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 13,614.64 | 0.02 | 13,614.64 | nan | 4.11 | 3.63 | 0.21 |
| IDEX CORPORATION | Corporates | Fixed Income | 13,597.39 | 0.02 | 13,597.39 | nan | 4.17 | 4.95 | 3.17 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 13,593.74 | 0.02 | 13,593.74 | nan | 4.11 | 4.95 | 0.48 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 13,587.02 | 0.02 | 13,587.02 | BF4Q3W1 | 3.91 | 3.75 | 2.43 |
| XCEL ENERGY INC | Corporates | Fixed Income | 13,574.20 | 0.02 | 13,574.20 | BG0ZMM2 | 3.92 | 4.00 | 2.20 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 13,565.26 | 0.02 | 13,565.26 | nan | 3.93 | 4.60 | 1.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,564.66 | 0.02 | 13,564.66 | nan | 3.82 | 4.85 | 2.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 13,564.09 | 0.02 | 13,564.09 | nan | 5.27 | 7.75 | 1.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 13,559.44 | 0.02 | 13,559.44 | nan | 3.91 | 2.75 | 1.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 13,550.80 | 0.02 | 13,550.80 | BYMYNL9 | 4.22 | 3.75 | 0.09 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 13,550.63 | 0.02 | 13,550.63 | nan | 4.18 | 4.15 | 3.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 13,545.88 | 0.02 | 13,545.88 | nan | 4.17 | 1.95 | 4.05 |
| AEP TEXAS INC | Corporates | Fixed Income | 13,544.78 | 0.02 | 13,544.78 | BRJNXM1 | 4.13 | 5.45 | 2.94 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 13,523.74 | 0.02 | 13,523.74 | nan | 4.02 | 5.05 | 3.06 |
| POLARIS INC | Corporates | Fixed Income | 13,513.21 | 0.02 | 13,513.21 | nan | 4.62 | 6.95 | 2.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,509.56 | 0.02 | 13,509.56 | nan | 4.09 | 4.85 | 3.62 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 13,507.85 | 0.02 | 13,507.85 | BD96MR0 | 4.02 | 3.40 | 0.27 |
| STRYKER CORPORATION | Corporates | Fixed Income | 13,503.12 | 0.02 | 13,503.12 | nan | 3.92 | 4.85 | 2.60 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 13,501.95 | 0.02 | 13,501.95 | BZ19JM5 | 4.07 | 4.20 | 2.03 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 13,500.19 | 0.02 | 13,500.19 | 2734385 | 4.29 | 8.38 | 3.82 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 13,488.66 | 0.02 | 13,488.66 | nan | 4.14 | 5.45 | 2.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,484.47 | 0.02 | 13,484.47 | BZ56NG4 | 3.89 | 3.94 | 2.30 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 13,482.62 | 0.02 | 13,482.62 | nan | 4.23 | 5.50 | 3.94 |
| GATX CORPORATION | Corporates | Fixed Income | 13,478.14 | 0.02 | 13,478.14 | BJ78X44 | 4.20 | 4.70 | 2.85 |
| EBAY INC | Corporates | Fixed Income | 13,476.97 | 0.02 | 13,476.97 | nan | 4.08 | 4.25 | 2.82 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,461.53 | 0.02 | 13,461.53 | BNGFY30 | 4.28 | 1.88 | 4.36 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 13,458.26 | 0.02 | 13,458.26 | BJXXZD6 | 4.24 | 3.70 | 3.14 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 13,446.33 | 0.02 | 13,446.33 | nan | 3.83 | 2.06 | 0.82 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 13,444.23 | 0.02 | 13,444.23 | nan | 4.07 | 4.95 | 3.42 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,443.68 | 0.02 | 13,443.68 | nan | 3.99 | 1.50 | 1.91 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 13,436.93 | 0.02 | 13,436.93 | nan | 4.00 | 4.70 | 3.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13,434.58 | 0.02 | 13,434.58 | BD0BFX1 | 4.34 | 8.75 | 3.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,432.03 | 0.02 | 13,432.03 | nan | 3.64 | 3.75 | 1.83 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 13,430.86 | 0.02 | 13,430.86 | BMZ3QW1 | 4.11 | 2.04 | 2.38 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 13,429.90 | 0.02 | 13,429.90 | nan | 4.03 | 3.63 | 3.87 |
| EQUINIX INC | Corporates | Fixed Income | 13,402.90 | 0.02 | 13,402.90 | nan | 3.98 | 1.55 | 2.01 |
| SYNCHRONY BANK | Corporates | Fixed Income | 13,400.02 | 0.02 | 13,400.02 | nan | 4.28 | 5.63 | 1.42 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 13,387.73 | 0.02 | 13,387.73 | nan | 4.11 | 2.30 | 3.77 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 13,374.84 | 0.02 | 13,374.84 | nan | 3.99 | 2.40 | 3.74 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,373.20 | 0.02 | 13,373.20 | nan | 3.73 | 4.45 | 0.08 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 13,362.79 | 0.02 | 13,362.79 | BYZM730 | 3.74 | 3.38 | 1.68 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 13,357.27 | 0.02 | 13,357.27 | nan | 4.39 | 4.45 | 4.26 |
| SANDS CHINA LTD | Corporates | Fixed Income | 13,348.83 | 0.02 | 13,348.83 | BNG94V0 | 4.39 | 2.30 | 1.03 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,339.97 | 0.02 | 13,339.97 | nan | 3.67 | 4.05 | 2.32 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13,326.81 | 0.02 | 13,326.81 | nan | 4.16 | 2.80 | 3.93 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 13,325.98 | 0.02 | 13,325.98 | nan | 4.60 | 2.38 | 2.45 |
| CGI INC | Corporates | Fixed Income | 13,292.83 | 0.02 | 13,292.83 | nan | 4.63 | 4.95 | 3.60 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 13,286.40 | 0.02 | 13,286.40 | nan | 4.14 | 5.50 | 2.67 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13,267.69 | 0.02 | 13,267.69 | BJMS6C8 | 4.37 | 3.10 | 3.47 |
| AUTOZONE INC | Corporates | Fixed Income | 13,265.05 | 0.02 | 13,265.05 | BYQJKB9 | 3.92 | 3.75 | 1.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 13,245.48 | 0.02 | 13,245.48 | BJN4JY8 | 4.03 | 3.40 | 3.11 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 13,230.28 | 0.02 | 13,230.28 | nan | 3.97 | 4.65 | 3.22 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13,226.77 | 0.02 | 13,226.77 | nan | 3.97 | 5.00 | 2.96 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 13,218.58 | 0.02 | 13,218.58 | nan | 3.99 | 4.75 | 2.74 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 13,217.60 | 0.02 | 13,217.60 | nan | 4.03 | 1.90 | 2.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 13,210.40 | 0.02 | 13,210.40 | nan | 3.85 | 4.00 | 2.80 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,206.87 | 0.02 | 13,206.87 | nan | 3.79 | 3.95 | 1.74 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 13,201.41 | 0.02 | 13,201.41 | BDDWHX5 | 3.95 | 3.70 | 0.79 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 13,190.92 | 0.02 | 13,190.92 | nan | 4.20 | 3.45 | 3.80 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 13,188.19 | 0.02 | 13,188.19 | nan | 3.84 | 5.13 | 2.70 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 13,182.64 | 0.02 | 13,182.64 | nan | 5.61 | 6.10 | 1.90 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 13,168.47 | 0.02 | 13,168.47 | nan | 3.74 | 5.00 | 1.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 13,165.16 | 0.02 | 13,165.16 | BGLRQF8 | 4.18 | 4.50 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13,161.49 | 0.02 | 13,161.49 | nan | 3.74 | 3.95 | 1.59 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 13,146.85 | 0.02 | 13,146.85 | BS3BHY8 | 4.14 | 3.50 | 0.38 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 13,145.20 | 0.02 | 13,145.20 | nan | 3.68 | 1.85 | 1.22 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 13,144.18 | 0.02 | 13,144.18 | nan | 4.03 | 5.35 | 2.57 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13,125.31 | 0.02 | 13,125.31 | 4230375 | 5.75 | 7.88 | 3.76 |
| ADOBE INC | Corporates | Fixed Income | 13,119.60 | 0.02 | 13,119.60 | nan | 3.72 | 4.85 | 1.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,114.35 | 0.02 | 13,114.35 | nan | 3.79 | 5.15 | 0.55 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 13,112.43 | 0.02 | 13,112.43 | nan | 4.64 | 5.20 | 3.87 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,110.39 | 0.02 | 13,110.39 | nan | 3.92 | 4.55 | 1.91 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 13,110.29 | 0.02 | 13,110.29 | BZ1JS39 | 3.93 | 3.75 | 1.71 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 13,109.85 | 0.02 | 13,109.85 | nan | 4.19 | 4.50 | 3.31 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 13,104.47 | 0.02 | 13,104.47 | BJQXMF4 | 4.44 | 5.75 | 1.27 |
| ATLASSIAN CORP | Corporates | Fixed Income | 13,102.84 | 0.02 | 13,102.84 | nan | 4.54 | 5.25 | 2.94 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 13,098.65 | 0.02 | 13,098.65 | BMY48Z2 | 4.05 | 4.63 | 1.58 |
| HCA INC | Corporates | Fixed Income | 13,095.82 | 0.02 | 13,095.82 | nan | 4.07 | 3.38 | 2.86 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 13,080.80 | 0.02 | 13,080.80 | nan | 4.33 | 2.45 | 3.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,069.60 | 0.02 | 13,069.60 | nan | 3.62 | 4.90 | 1.91 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 13,063.09 | 0.02 | 13,063.09 | BHWF863 | 3.99 | 3.70 | 2.97 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 13,059.11 | 0.02 | 13,059.11 | nan | 4.10 | 6.35 | 2.26 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 13,057.47 | 0.02 | 13,057.47 | nan | 4.60 | 5.00 | 0.12 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 13,055.02 | 0.02 | 13,055.02 | nan | 4.25 | 4.50 | 4.03 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,053.27 | 0.02 | 13,053.27 | BYVQW75 | 3.79 | 3.00 | 0.90 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 13,045.13 | 0.02 | 13,045.13 | nan | 3.88 | 5.20 | 2.41 |
| CBRE SERVICES INC | Corporates | Fixed Income | 13,038.53 | 0.02 | 13,038.53 | nan | 4.21 | 5.50 | 2.81 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,035.42 | 0.02 | 13,035.42 | nan | 3.52 | 5.05 | 0.06 |
| EQUINIX INC | Corporates | Fixed Income | 13,030.77 | 0.02 | 13,030.77 | BKDLSZ0 | 4.03 | 2.90 | 0.74 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 13,026.51 | 0.02 | 13,026.51 | nan | 4.61 | 2.13 | 0.97 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 13,018.71 | 0.02 | 13,018.71 | BMCBVG7 | 4.32 | 3.50 | 3.76 |
| HESS CORPORATION | Corporates | Fixed Income | 13,017.49 | 0.02 | 13,017.49 | 2517638 | 3.95 | 7.88 | 3.12 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 13,012.20 | 0.02 | 13,012.20 | nan | 3.88 | 3.85 | 0.82 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,011.64 | 0.02 | 13,011.64 | nan | 3.89 | 4.38 | 3.17 |
| SEMPRA | Corporates | Fixed Income | 13,011.04 | 0.02 | 13,011.04 | nan | 4.24 | 5.40 | 0.46 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 13,004.63 | 0.02 | 13,004.63 | BJK5449 | 4.12 | 4.25 | 3.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13,004.34 | 0.02 | 13,004.34 | nan | 4.10 | 6.10 | 2.54 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,994.79 | 0.02 | 12,994.79 | nan | 4.79 | 5.35 | 0.05 |
| HUMANA INC | Corporates | Fixed Income | 12,988.02 | 0.02 | 12,988.02 | nan | 4.35 | 5.75 | 2.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12,985.78 | 0.02 | 12,985.78 | BDHTRN2 | 4.02 | 4.20 | 1.12 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 12,984.62 | 0.02 | 12,984.62 | BF1GF51 | 3.93 | 3.50 | 1.01 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 12,975.21 | 0.02 | 12,975.21 | nan | 3.56 | 1.15 | 1.92 |
| ONEOK INC | Corporates | Fixed Income | 12,974.19 | 0.02 | 12,974.19 | nan | 4.31 | 3.10 | 3.74 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,968.33 | 0.02 | 12,968.33 | nan | 4.19 | 4.30 | 4.29 |
| MCKESSON CORP | Corporates | Fixed Income | 12,967.21 | 0.02 | 12,967.21 | nan | 4.03 | 4.25 | 3.25 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 12,964.61 | 0.02 | 12,964.61 | BD606N9 | 4.03 | 3.88 | 0.52 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 12,957.86 | 0.02 | 12,957.86 | nan | 4.36 | 4.63 | 3.30 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 12,957.73 | 0.02 | 12,957.73 | nan | 4.18 | 5.30 | 1.86 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,953.20 | 0.02 | 12,953.20 | nan | 3.83 | 3.95 | 1.42 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 12,952.04 | 0.02 | 12,952.04 | nan | 3.61 | 3.10 | 1.44 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12,950.73 | 0.02 | 12,950.73 | nan | 3.77 | 3.85 | 2.66 |
| BEST BUY CO INC | Corporates | Fixed Income | 12,949.57 | 0.02 | 12,949.57 | BFZFBR8 | 4.05 | 4.45 | 2.43 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 12,947.38 | 0.02 | 12,947.38 | nan | 4.01 | 2.90 | 1.01 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 12,929.80 | 0.02 | 12,929.80 | nan | 4.63 | 5.45 | 3.01 |
| KROGER CO | Corporates | Fixed Income | 12,926.44 | 0.02 | 12,926.44 | BF347Q8 | 3.83 | 3.70 | 1.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12,925.28 | 0.02 | 12,925.28 | nan | 3.68 | 4.60 | 0.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 12,924.11 | 0.02 | 12,924.11 | nan | 3.75 | 4.80 | 1.68 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12,922.65 | 0.02 | 12,922.65 | nan | 4.26 | 4.50 | 4.02 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 12,907.42 | 0.02 | 12,907.42 | nan | 3.88 | 1.45 | 4.42 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 12,904.25 | 0.02 | 12,904.25 | nan | 3.94 | 1.45 | 0.17 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 12,902.91 | 0.02 | 12,902.91 | BFMWWB3 | 4.11 | 4.00 | 2.80 |
| AUTOZONE INC | Corporates | Fixed Income | 12,898.29 | 0.02 | 12,898.29 | nan | 4.04 | 6.25 | 2.46 |
| D R HORTON INC | Corporates | Fixed Income | 12,877.55 | 0.02 | 12,877.55 | BP2BQY1 | 3.91 | 1.30 | 0.66 |
| GLP CAPITAL LP | Corporates | Fixed Income | 12,873.44 | 0.02 | 12,873.44 | nan | 4.73 | 4.00 | 3.57 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 12,871.10 | 0.02 | 12,871.10 | BK5W8R3 | 4.37 | 3.10 | 3.65 |
| MYLAN INC | Corporates | Fixed Income | 12,865.66 | 0.02 | 12,865.66 | BHQSS68 | 4.31 | 4.55 | 2.02 |
| AVNET INC | Corporates | Fixed Income | 12,861.30 | 0.02 | 12,861.30 | BD20MJ1 | 4.53 | 4.63 | 0.17 |
| BEST BUY CO INC | Corporates | Fixed Income | 12,857.04 | 0.02 | 12,857.04 | BLFKCH2 | 4.29 | 1.95 | 4.32 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 12,847.96 | 0.02 | 12,847.96 | BKLFFL9 | 4.12 | 3.00 | 3.44 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,827.53 | 0.02 | 12,827.53 | nan | 4.05 | 4.70 | 1.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,815.22 | 0.02 | 12,815.22 | nan | 4.00 | 4.15 | 2.70 |
| AON CORP | Corporates | Fixed Income | 12,811.24 | 0.02 | 12,811.24 | nan | 3.91 | 2.85 | 1.25 |
| EOG RESOURCES INC | Corporates | Fixed Income | 12,808.56 | 0.02 | 12,808.56 | nan | 3.86 | 4.40 | 2.28 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 12,808.56 | 0.02 | 12,808.56 | nan | 3.98 | 4.30 | 2.31 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 12,807.04 | 0.02 | 12,807.04 | nan | 4.78 | 6.00 | 3.06 |
| CGI INC | Corporates | Fixed Income | 12,800.94 | 0.02 | 12,800.94 | BNG8BV6 | 4.02 | 1.45 | 0.57 |
| GENERAL MILLS INC | Corporates | Fixed Income | 12,796.13 | 0.02 | 12,796.13 | BM6QSF6 | 4.20 | 2.88 | 3.84 |
| BPCE SA MTN | Corporates | Fixed Income | 12,795.14 | 0.02 | 12,795.14 | BYV4406 | 3.84 | 3.38 | 0.78 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 12,785.58 | 0.02 | 12,785.58 | nan | 4.04 | 2.30 | 3.77 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12,780.90 | 0.02 | 12,780.90 | nan | 3.96 | 4.90 | 3.54 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 12,777.50 | 0.02 | 12,777.50 | BH4K3R2 | 3.76 | 3.59 | 1.12 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 12,773.60 | 0.02 | 12,773.60 | BFM2GZ5 | 3.92 | 4.00 | 2.16 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 12,771.52 | 0.02 | 12,771.52 | BN2RYZ2 | 4.14 | 3.25 | 3.89 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 12,764.70 | 0.02 | 12,764.70 | nan | 3.83 | 4.65 | 0.96 |
| STRYKER CORPORATION | Corporates | Fixed Income | 12,763.53 | 0.02 | 12,763.53 | nan | 3.75 | 4.55 | 0.97 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 12,759.61 | 0.02 | 12,759.61 | nan | 4.12 | 4.35 | 2.11 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 12,757.93 | 0.02 | 12,757.93 | nan | 3.80 | 3.85 | 2.87 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 12,754.43 | 0.02 | 12,754.43 | nan | 4.47 | 5.30 | 3.10 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 12,752.62 | 0.02 | 12,752.62 | nan | 3.83 | 4.00 | 2.45 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 12,747.41 | 0.02 | 12,747.41 | nan | 3.92 | 4.60 | 2.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 12,742.13 | 0.02 | 12,742.13 | nan | 3.88 | 1.95 | 2.62 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 12,741.74 | 0.02 | 12,741.74 | BD6R3M8 | 4.71 | 2.95 | 0.05 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 12,723.49 | 0.02 | 12,723.49 | 2KQ7Q38 | 4.93 | 7.40 | 1.77 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 12,722.32 | 0.02 | 12,722.32 | BH4PGR8 | 3.94 | 4.25 | 2.60 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 12,710.00 | 0.02 | 12,710.00 | nan | 3.96 | 4.60 | 2.76 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 12,708.26 | 0.02 | 12,708.26 | nan | 4.27 | 4.85 | 3.90 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 12,705.32 | 0.02 | 12,705.32 | nan | 4.19 | 5.15 | 3.16 |
| LEAR CORPORATION | Corporates | Fixed Income | 12,701.86 | 0.02 | 12,701.86 | BF6Q3F2 | 4.01 | 3.80 | 1.51 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,689.69 | 0.02 | 12,689.69 | nan | 3.91 | 4.15 | 2.34 |
| 3M CO | Corporates | Fixed Income | 12,670.78 | 0.02 | 12,670.78 | nan | 4.12 | 3.05 | 3.83 |
| GLOBE LIFE INC | Corporates | Fixed Income | 12,669.88 | 0.02 | 12,669.88 | BFZYYP4 | 4.15 | 4.55 | 2.38 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 12,666.74 | 0.02 | 12,666.74 | BJ5SCG1 | 4.19 | 3.60 | 2.93 |
| HUMANA INC | Corporates | Fixed Income | 12,663.75 | 0.02 | 12,663.75 | nan | 4.60 | 4.88 | 3.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 12,643.83 | 0.02 | 12,643.83 | BMG4KR6 | 4.71 | 4.38 | 3.89 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 12,641.36 | 0.02 | 12,641.36 | BYYPRS5 | 3.70 | 3.20 | 0.90 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12,634.92 | 0.02 | 12,634.92 | nan | 4.15 | 5.00 | 2.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 12,618.06 | 0.02 | 12,618.06 | nan | 4.19 | 4.35 | 3.70 |
| MASCO CORP | Corporates | Fixed Income | 12,612.78 | 0.02 | 12,612.78 | nan | 4.07 | 1.50 | 1.93 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 12,609.94 | 0.02 | 12,609.94 | nan | 3.79 | 2.70 | 0.97 |
| PEPSICO INC | Corporates | Fixed Income | 12,604.77 | 0.02 | 12,604.77 | BGMH282 | 3.80 | 7.00 | 2.68 |
| AVNET INC | Corporates | Fixed Income | 12,604.62 | 0.02 | 12,604.62 | nan | 4.36 | 6.25 | 1.91 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 12,601.66 | 0.02 | 12,601.66 | nan | 3.99 | 4.90 | 3.59 |
| CLOROX COMPANY | Corporates | Fixed Income | 12,587.24 | 0.02 | 12,587.24 | nan | 4.05 | 4.40 | 2.94 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 12,586.67 | 0.02 | 12,586.67 | BDGKT30 | 3.83 | 3.60 | 1.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 12,585.97 | 0.02 | 12,585.97 | nan | 3.72 | 4.42 | 1.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 12,585.97 | 0.02 | 12,585.97 | nan | 3.82 | 4.45 | 2.11 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 12,585.26 | 0.02 | 12,585.26 | nan | 3.89 | 1.40 | 4.17 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 12,584.90 | 0.02 | 12,584.90 | BKB0280 | 4.01 | 2.88 | 3.21 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 12,579.40 | 0.02 | 12,579.40 | nan | 4.13 | 5.05 | 3.98 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12,560.66 | 0.02 | 12,560.66 | 2800361 | 4.27 | 7.75 | 4.02 |
| AON CORP | Corporates | Fixed Income | 12,556.41 | 0.02 | 12,556.41 | B683Y11 | 4.13 | 8.21 | 0.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 12,554.09 | 0.02 | 12,554.09 | nan | 3.91 | 4.75 | 1.43 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,552.92 | 0.02 | 12,552.92 | nan | 3.97 | 4.35 | 1.19 |
| RTX CORP | Corporates | Fixed Income | 12,533.45 | 0.02 | 12,533.45 | nan | 3.96 | 5.75 | 2.68 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 12,530.20 | 0.02 | 12,530.20 | nan | 4.06 | 2.75 | 3.93 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 12,529.03 | 0.02 | 12,529.03 | BMFBJD7 | 4.06 | 1.90 | 4.20 |
| STATE STREET CORP | Corporates | Fixed Income | 12,525.51 | 0.02 | 12,525.51 | nan | 3.85 | 2.40 | 3.71 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 12,525.37 | 0.02 | 12,525.37 | nan | 4.11 | 5.50 | 2.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,518.02 | 0.02 | 12,518.02 | 2297781 | 3.69 | 8.00 | 1.14 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,512.63 | 0.02 | 12,512.63 | nan | 4.04 | 4.38 | 4.14 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 12,510.28 | 0.02 | 12,510.28 | nan | 4.30 | 4.50 | 3.56 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,508.90 | 0.02 | 12,508.90 | BJMTK85 | 4.28 | 4.20 | 2.78 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 12,506.56 | 0.02 | 12,506.56 | BJXS070 | 3.96 | 3.45 | 3.07 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 12,495.07 | 0.02 | 12,495.07 | BL55PQ7 | 4.19 | 2.30 | 2.62 |
| KINDER MORGAN INC | Corporates | Fixed Income | 12,485.52 | 0.02 | 12,485.52 | nan | 4.07 | 5.10 | 3.16 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 12,477.48 | 0.02 | 12,477.48 | BPCPJS8 | 4.26 | 5.10 | 3.61 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 12,476.43 | 0.02 | 12,476.43 | BD9G894 | 4.00 | 4.35 | 2.16 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 12,470.60 | 0.02 | 12,470.60 | nan | 3.81 | 4.30 | 2.19 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,463.16 | 0.02 | 12,463.16 | nan | 3.77 | 1.05 | 0.34 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 12,437.58 | 0.02 | 12,437.58 | BHWF8B8 | 4.10 | 4.00 | 2.77 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 12,421.44 | 0.02 | 12,421.44 | nan | 3.96 | 5.13 | 1.00 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 12,419.33 | 0.02 | 12,419.33 | BGHHQC9 | 3.96 | 4.10 | 2.43 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 12,419.11 | 0.02 | 12,419.11 | BGJWTK1 | 4.02 | 3.48 | 1.72 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 12,418.16 | 0.02 | 12,418.16 | BHQ9BM8 | 3.98 | 4.30 | 2.60 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 12,416.99 | 0.02 | 12,416.99 | BFXKXD5 | 3.79 | 3.70 | 2.33 |
| NXP BV | Corporates | Fixed Income | 12,413.50 | 0.02 | 12,413.50 | nan | 4.08 | 4.30 | 2.32 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 12,408.36 | 0.02 | 12,408.36 | BMGJVK1 | 3.92 | 4.45 | 3.70 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 12,404.85 | 0.02 | 12,404.85 | nan | 3.95 | 5.05 | 2.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 12,402.80 | 0.02 | 12,402.80 | BDGLCM3 | 3.66 | 5.95 | 0.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 12,401.34 | 0.02 | 12,401.34 | BJTJG91 | 4.22 | 4.80 | 2.93 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 12,398.16 | 0.02 | 12,398.16 | nan | 3.79 | 2.25 | 0.95 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 12,394.31 | 0.02 | 12,394.31 | BLM1Q43 | 4.00 | 2.15 | 3.73 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 12,392.35 | 0.02 | 12,392.35 | nan | 3.84 | 4.85 | 0.87 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 12,382.03 | 0.02 | 12,382.03 | BF2G248 | 3.80 | 3.88 | 2.13 |
| LEAR CORPORATION | Corporates | Fixed Income | 12,380.29 | 0.02 | 12,380.29 | BKBTH15 | 4.26 | 4.25 | 2.98 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,380.25 | 0.02 | 12,380.25 | nan | 4.23 | 2.88 | 3.88 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 12,372.71 | 0.02 | 12,372.71 | nan | 3.75 | 4.32 | 1.98 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 12,368.05 | 0.02 | 12,368.05 | BDVPZZ4 | 4.20 | 4.75 | 1.82 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 12,366.88 | 0.02 | 12,366.88 | nan | 3.78 | 1.90 | 2.05 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 12,365.02 | 0.02 | 12,365.02 | nan | 4.35 | 3.15 | 3.98 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 12,364.55 | 0.02 | 12,364.55 | nan | 3.49 | 3.95 | 1.87 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,347.07 | 0.02 | 12,347.07 | BQ2MZL1 | 4.15 | 5.65 | 2.39 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,341.59 | 0.02 | 12,341.59 | BWTM345 | 4.87 | 3.25 | 3.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 12,340.42 | 0.02 | 12,340.42 | nan | 4.60 | 5.00 | 3.97 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12,339.37 | 0.02 | 12,339.37 | nan | 4.20 | 2.71 | 2.78 |
| ILLUMINA INC | Corporates | Fixed Income | 12,336.90 | 0.02 | 12,336.90 | nan | 4.52 | 4.75 | 4.24 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 12,333.39 | 0.02 | 12,333.39 | nan | 4.29 | 2.13 | 4.06 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,331.84 | 0.02 | 12,331.84 | BD9GGR8 | 3.83 | 3.38 | 1.13 |
| ADOBE INC | Corporates | Fixed Income | 12,328.70 | 0.02 | 12,328.70 | nan | 4.01 | 4.95 | 3.54 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 12,328.43 | 0.02 | 12,328.43 | BF0VCD4 | 3.71 | 3.75 | 2.35 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 12,323.00 | 0.02 | 12,323.00 | nan | 4.35 | 3.75 | 3.39 |
| DEERE & CO | Corporates | Fixed Income | 12,319.50 | 0.02 | 12,319.50 | B544DL4 | 3.83 | 5.38 | 3.28 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 12,312.30 | 0.02 | 12,312.30 | BM6QSD4 | 4.49 | 6.15 | 3.58 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 12,310.95 | 0.02 | 12,310.95 | BGLPK38 | 3.81 | 3.95 | 2.53 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12,306.45 | 0.02 | 12,306.45 | nan | 3.49 | 1.85 | 0.12 |
| LOEWS CORPORATION | Corporates | Fixed Income | 12,305.27 | 0.02 | 12,305.27 | nan | 4.16 | 3.20 | 3.90 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12,303.95 | 0.02 | 12,303.95 | nan | 4.03 | 6.20 | 2.46 |
| 3M CO | Corporates | Fixed Income | 12,300.59 | 0.02 | 12,300.59 | nan | 4.15 | 4.80 | 3.62 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 12,299.26 | 0.02 | 12,299.26 | BDF0M09 | 3.78 | 2.95 | 1.48 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 12,288.87 | 0.02 | 12,288.87 | nan | 4.12 | 4.15 | 4.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 12,287.93 | 0.02 | 12,287.93 | BH3T9Z0 | 4.06 | 3.90 | 2.96 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 12,277.41 | 0.02 | 12,277.41 | nan | 4.28 | 5.38 | 2.98 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12,268.15 | 0.02 | 12,268.15 | BDGTNQ8 | 3.94 | 3.90 | 0.42 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 12,266.88 | 0.02 | 12,266.88 | nan | 4.15 | 5.38 | 2.78 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 12,266.66 | 0.02 | 12,266.66 | nan | 3.90 | 4.30 | 2.11 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,255.19 | 0.02 | 12,255.19 | nan | 3.85 | 4.00 | 3.30 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,251.68 | 0.02 | 12,251.68 | nan | 3.87 | 4.00 | 2.78 |
| EQT CORP | Corporates | Fixed Income | 12,239.67 | 0.02 | 12,239.67 | BJVB6C8 | 4.47 | 7.00 | 3.47 |
| FLEX LTD | Corporates | Fixed Income | 12,236.16 | 0.02 | 12,236.16 | nan | 4.43 | 4.88 | 3.77 |
| S&P GLOBAL INC | Corporates | Fixed Income | 12,234.10 | 0.02 | 12,234.10 | BF0LM78 | 3.81 | 2.95 | 0.92 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 12,224.79 | 0.02 | 12,224.79 | BD073Q8 | 3.84 | 3.95 | 0.96 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 12,215.48 | 0.02 | 12,215.48 | BDFC7Y4 | 3.64 | 3.25 | 1.29 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 12,214.27 | 0.02 | 12,214.27 | BK51654 | 4.04 | 2.75 | 3.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,203.35 | 0.02 | 12,203.35 | nan | 4.26 | 5.85 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12,198.67 | 0.02 | 12,198.67 | nan | 4.24 | 5.00 | 3.57 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 12,195.70 | 0.02 | 12,195.70 | nan | 4.24 | 4.95 | 1.41 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 12,193.37 | 0.02 | 12,193.37 | nan | 3.96 | 2.15 | 1.53 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 12,191.04 | 0.02 | 12,191.04 | nan | 3.92 | 4.70 | 0.97 |
| CHEVRON USA INC | Corporates | Fixed Income | 12,183.92 | 0.02 | 12,183.92 | nan | 3.60 | 3.85 | 1.84 |
| S&P GLOBAL INC | Corporates | Fixed Income | 12,183.87 | 0.02 | 12,183.87 | BKM1DM3 | 4.08 | 2.50 | 3.56 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 12,179.20 | 0.02 | 12,179.20 | 2MV0CC7 | 3.89 | 3.88 | 2.73 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 12,176.41 | 0.02 | 12,176.41 | nan | 4.11 | 3.70 | 3.94 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12,174.52 | 0.02 | 12,174.52 | 2521996 | 4.00 | 7.50 | 3.09 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 12,169.38 | 0.02 | 12,169.38 | nan | 4.87 | 5.50 | 3.93 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 12,162.94 | 0.02 | 12,162.94 | BFZHS73 | 3.78 | 3.70 | 2.37 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 12,161.78 | 0.02 | 12,161.78 | BF5KDT9 | 3.89 | 3.55 | 1.97 |
| XYLEM INC | Corporates | Fixed Income | 12,160.61 | 0.02 | 12,160.61 | nan | 3.83 | 1.95 | 1.90 |
| PEPSICO INC | Corporates | Fixed Income | 12,152.98 | 0.02 | 12,152.98 | nan | 3.90 | 4.30 | 4.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,137.31 | 0.02 | 12,137.31 | BGSJG46 | 3.94 | 4.31 | 2.48 |
| GENERAL MILLS INC | Corporates | Fixed Income | 12,124.49 | 0.02 | 12,124.49 | nan | 4.04 | 5.50 | 2.44 |
| WRKCO INC | Corporates | Fixed Income | 12,122.16 | 0.02 | 12,122.16 | BJHN0D7 | 3.92 | 4.00 | 1.96 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12,112.83 | 0.02 | 12,112.83 | nan | 4.12 | 5.84 | 1.81 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 12,108.46 | 0.02 | 12,108.46 | nan | 5.49 | 5.75 | 3.46 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 12,098.85 | 0.02 | 12,098.85 | nan | 4.99 | 5.00 | 1.85 |
| ONEOK INC | Corporates | Fixed Income | 12,097.92 | 0.02 | 12,097.92 | BMZ6BM5 | 4.43 | 5.80 | 4.06 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,092.87 | 0.02 | 12,092.87 | 2139247 | 3.89 | 7.63 | 0.64 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,090.69 | 0.02 | 12,090.69 | nan | 3.65 | 4.55 | 1.92 |
| CHEVRON USA INC | Corporates | Fixed Income | 12,082.16 | 0.02 | 12,082.16 | nan | 3.79 | 3.25 | 3.39 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,070.03 | 0.02 | 12,070.03 | nan | 3.84 | 4.60 | 1.12 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 12,066.22 | 0.02 | 12,066.22 | BYX1YH2 | 3.90 | 3.00 | 2.56 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 12,062.69 | 0.02 | 12,062.69 | BYNXM29 | 3.85 | 3.28 | 0.82 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 12,061.60 | 0.02 | 12,061.60 | BMC8VX5 | 4.38 | 2.00 | 4.11 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 12,058.39 | 0.02 | 12,058.39 | nan | 3.65 | 4.37 | 1.24 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 12,055.75 | 0.02 | 12,055.75 | nan | 4.18 | 1.75 | 4.30 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12,051.06 | 0.02 | 12,051.06 | nan | 3.96 | 2.65 | 3.67 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 12,050.59 | 0.02 | 12,050.59 | nan | 4.64 | 6.00 | 3.06 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 12,045.24 | 0.02 | 12,045.24 | BG43JQ5 | 3.97 | 4.25 | 2.16 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 12,038.32 | 0.02 | 12,038.32 | nan | 3.98 | 4.45 | 0.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 12,033.96 | 0.02 | 12,033.96 | nan | 3.62 | 1.05 | 1.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 12,024.27 | 0.02 | 12,024.27 | nan | 4.03 | 4.20 | 2.57 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 12,018.44 | 0.02 | 12,018.44 | BD6NTX9 | 3.98 | 4.13 | 2.10 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 12,014.18 | 0.02 | 12,014.18 | nan | 3.93 | 4.20 | 1.49 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 12,011.23 | 0.02 | 12,011.23 | nan | 6.75 | 6.13 | 3.41 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 12,003.82 | 0.02 | 12,003.82 | nan | 4.91 | 7.00 | 2.76 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,996.00 | 0.02 | 11,996.00 | nan | 4.46 | 2.25 | 4.01 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11,983.92 | 0.02 | 11,983.92 | nan | 4.03 | 5.00 | 1.36 |
| CDW LLC | Corporates | Fixed Income | 11,974.91 | 0.02 | 11,974.91 | nan | 4.51 | 5.10 | 3.56 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 11,971.09 | 0.02 | 11,971.09 | nan | 4.02 | 4.88 | 2.96 |
| HUMANA INC | Corporates | Fixed Income | 11,966.00 | 0.02 | 11,966.00 | nan | 4.30 | 5.75 | 1.88 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 11,964.83 | 0.02 | 11,964.83 | nan | 4.00 | 1.80 | 2.41 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 11,961.73 | 0.02 | 11,961.73 | nan | 3.91 | 4.90 | 2.72 |
| EQT CORP | Corporates | Fixed Income | 11,959.00 | 0.02 | 11,959.00 | BLFGTQ8 | 4.13 | 5.70 | 1.96 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 11,958.22 | 0.02 | 11,958.22 | nan | 3.87 | 3.15 | 3.01 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,953.67 | 0.02 | 11,953.67 | nan | 4.02 | 4.60 | 1.33 |
| PVH CORP | Corporates | Fixed Income | 11,950.31 | 0.02 | 11,950.31 | nan | 4.91 | 5.50 | 3.80 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,947.78 | 0.02 | 11,947.78 | nan | 3.73 | 5.20 | 0.72 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 11,937.43 | 0.02 | 11,937.43 | BKRLV57 | 4.43 | 2.90 | 3.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 11,936.86 | 0.02 | 11,936.86 | BFY2QV9 | 4.00 | 4.35 | 2.16 |
| NOV INC | Corporates | Fixed Income | 11,934.84 | 0.02 | 11,934.84 | BJR2SN0 | 4.24 | 3.60 | 3.49 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 11,932.50 | 0.02 | 11,932.50 | BKMKKQ3 | 4.11 | 3.00 | 3.56 |
| CUBESMART LP | Corporates | Fixed Income | 11,927.54 | 0.02 | 11,927.54 | nan | 4.09 | 2.25 | 2.70 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 11,921.09 | 0.02 | 11,921.09 | BF0YLP8 | 3.75 | 3.15 | 1.17 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 11,919.64 | 0.02 | 11,919.64 | nan | 4.01 | 4.90 | 2.76 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 11,910.63 | 0.02 | 11,910.63 | nan | 4.14 | 5.85 | 0.70 |
| XCEL ENERGY INC | Corporates | Fixed Income | 11,910.48 | 0.02 | 11,910.48 | BKVG590 | 4.22 | 3.40 | 3.92 |
| ONEOK INC | Corporates | Fixed Income | 11,908.29 | 0.02 | 11,908.29 | BF7GWC1 | 3.96 | 4.00 | 1.36 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 11,904.23 | 0.02 | 11,904.23 | BF28Y93 | 4.45 | 4.13 | 1.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,897.43 | 0.02 | 11,897.43 | nan | 3.89 | 3.35 | 2.96 |
| AUTODESK INC | Corporates | Fixed Income | 11,888.23 | 0.02 | 11,888.23 | nan | 4.29 | 2.85 | 3.65 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 11,881.06 | 0.02 | 11,881.06 | nan | 4.24 | 2.53 | 3.39 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,880.93 | 0.02 | 11,880.93 | nan | 3.90 | 3.40 | 1.84 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 11,874.54 | 0.02 | 11,874.54 | nan | 3.60 | 2.80 | 1.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,871.05 | 0.02 | 11,871.05 | nan | 3.85 | 4.80 | 0.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 11,869.89 | 0.02 | 11,869.89 | nan | 3.93 | 4.70 | 0.94 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 11,868.73 | 0.02 | 11,868.73 | nan | 3.69 | 3.75 | 1.47 |
| GLP CAPITAL LP | Corporates | Fixed Income | 11,866.94 | 0.02 | 11,866.94 | BG08VY6 | 4.56 | 5.75 | 2.12 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 11,861.74 | 0.02 | 11,861.74 | nan | 4.24 | 5.63 | 1.36 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11,858.85 | 0.02 | 11,858.85 | BJMYR89 | 3.85 | 3.50 | 2.99 |
| RELIANCE INC | Corporates | Fixed Income | 11,849.57 | 0.02 | 11,849.57 | nan | 4.28 | 2.15 | 4.17 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 11,844.88 | 0.02 | 11,844.88 | nan | 4.04 | 3.46 | 3.50 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 11,844.47 | 0.02 | 11,844.47 | BYV8VH4 | 4.13 | 4.25 | 0.30 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,841.30 | 0.02 | 11,841.30 | nan | 3.86 | 4.80 | 1.94 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 11,833.15 | 0.02 | 11,833.15 | BYZMHH4 | 3.79 | 3.80 | 2.29 |
| REVVITY INC | Corporates | Fixed Income | 11,833.15 | 0.02 | 11,833.15 | nan | 4.17 | 1.90 | 2.47 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 11,830.82 | 0.02 | 11,830.82 | nan | 4.03 | 4.65 | 3.64 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,829.16 | 0.02 | 11,829.16 | nan | 3.83 | 4.12 | 1.51 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 11,822.66 | 0.02 | 11,822.66 | BD5FFZ0 | 4.07 | 4.50 | 2.59 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 11,820.09 | 0.02 | 11,820.09 | nan | 4.21 | 5.30 | 0.61 |
| INTUIT INC | Corporates | Fixed Income | 11,813.25 | 0.02 | 11,813.25 | BMGHHX0 | 4.20 | 1.65 | 4.18 |
| LKQ CORP | Corporates | Fixed Income | 11,809.84 | 0.02 | 11,809.84 | nan | 4.46 | 5.75 | 2.16 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11,796.88 | 0.02 | 11,796.88 | BL97CL3 | 5.50 | 6.02 | 0.33 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 11,785.27 | 0.02 | 11,785.27 | BDCP9W8 | 4.29 | 3.55 | 0.09 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 11,784.20 | 0.02 | 11,784.20 | nan | 5.18 | 5.45 | 2.25 |
| OWENS CORNING | Corporates | Fixed Income | 11,775.83 | 0.02 | 11,775.83 | nan | 4.14 | 3.95 | 3.18 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 11,771.08 | 0.02 | 11,771.08 | nan | 4.25 | 1.45 | 4.57 |
| TD SYNNEX CORP | Corporates | Fixed Income | 11,770.22 | 0.02 | 11,770.22 | BLB7192 | 4.30 | 2.38 | 2.38 |
| ROSS STORES INC | Corporates | Fixed Income | 11,765.54 | 0.02 | 11,765.54 | nan | 3.86 | 0.88 | 0.17 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11,759.47 | 0.02 | 11,759.47 | nan | 4.75 | 4.97 | 2.87 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 11,758.57 | 0.02 | 11,758.57 | nan | 3.84 | 4.70 | 0.73 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 11,758.56 | 0.02 | 11,758.56 | nan | 4.54 | 2.50 | 2.31 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,758.18 | 0.02 | 11,758.18 | BD06B61 | 3.81 | 3.30 | 0.93 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 11,751.57 | 0.02 | 11,751.57 | nan | 3.76 | 4.15 | 2.31 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 11,750.45 | 0.02 | 11,750.45 | BDFXRH0 | 3.94 | 4.40 | 0.09 |
| BROWN & BROWN INC | Corporates | Fixed Income | 11,750.40 | 0.02 | 11,750.40 | nan | 4.12 | 4.70 | 2.21 |
| AUTODESK INC | Corporates | Fixed Income | 11,750.04 | 0.02 | 11,750.04 | BF4SNS3 | 4.01 | 3.50 | 1.29 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 11,748.88 | 0.02 | 11,748.88 | nan | 3.84 | 2.00 | 1.05 |
| TC PIPELINES LP | Corporates | Fixed Income | 11,747.71 | 0.02 | 11,747.71 | BF2KDG9 | 4.05 | 3.90 | 1.23 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 11,746.61 | 0.02 | 11,746.61 | nan | 4.05 | 4.38 | 2.82 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 11,745.74 | 0.02 | 11,745.74 | BK203R5 | 3.98 | 3.80 | 2.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 11,737.25 | 0.02 | 11,737.25 | BJLTXW1 | 4.02 | 3.50 | 2.90 |
| LINDE INC | Corporates | Fixed Income | 11,735.93 | 0.02 | 11,735.93 | nan | 3.98 | 1.10 | 4.30 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 11,734.09 | 0.02 | 11,734.09 | BDZ2X24 | 4.07 | 4.10 | 2.40 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 11,731.25 | 0.02 | 11,731.25 | nan | 4.28 | 4.75 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11,727.10 | 0.02 | 11,727.10 | nan | 3.88 | 4.40 | 2.19 |
| STATE STREET CORP | Corporates | Fixed Income | 11,726.56 | 0.02 | 11,726.56 | nan | 4.03 | 4.73 | 3.58 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 11,720.95 | 0.02 | 11,720.95 | nan | 4.17 | 5.75 | 0.93 |
| JABIL INC | Corporates | Fixed Income | 11,720.27 | 0.02 | 11,720.27 | BMF1LD1 | 4.24 | 1.70 | 0.17 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 11,699.62 | 0.02 | 11,699.62 | BMTYY82 | 4.39 | 3.13 | 3.86 |
| BRUNSWICK CORP | Corporates | Fixed Income | 11,690.49 | 0.02 | 11,690.49 | nan | 4.39 | 5.85 | 2.76 |
| CLOROX COMPANY | Corporates | Fixed Income | 11,683.22 | 0.02 | 11,683.22 | nan | 4.23 | 1.80 | 4.01 |
| PEPSICO INC | Corporates | Fixed Income | 11,669.75 | 0.02 | 11,669.75 | nan | 3.66 | 2.63 | 1.06 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 11,667.66 | 0.02 | 11,667.66 | nan | 3.68 | 4.60 | 1.91 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 11,660.09 | 0.02 | 11,660.09 | nan | 4.19 | 3.80 | 3.39 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,655.26 | 0.02 | 11,655.26 | BD8F5P7 | 3.94 | 2.30 | 0.56 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 11,647.85 | 0.02 | 11,647.85 | nan | 4.23 | 6.38 | 2.48 |
| CME GROUP INC | Corporates | Fixed Income | 11,644.36 | 0.02 | 11,644.36 | BFNJ462 | 3.75 | 3.75 | 2.21 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,642.02 | 0.02 | 11,642.02 | nan | 3.87 | 4.70 | 1.81 |
| INGREDION INC | Corporates | Fixed Income | 11,641.04 | 0.02 | 11,641.04 | nan | 4.24 | 2.90 | 3.96 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 11,640.17 | 0.02 | 11,640.17 | nan | 4.40 | 4.50 | 0.00 |
| HUMANA INC | Corporates | Fixed Income | 11,625.53 | 0.02 | 11,625.53 | nan | 3.99 | 1.35 | 0.95 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 11,620.44 | 0.02 | 11,620.44 | BYXYJQ5 | 3.96 | 2.88 | 0.57 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 11,619.72 | 0.02 | 11,619.72 | nan | 3.69 | 1.38 | 0.90 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 11,618.78 | 0.02 | 11,618.78 | nan | 4.01 | 4.50 | 3.83 |
| HUMANA INC | Corporates | Fixed Income | 11,616.83 | 0.02 | 11,616.83 | BK59KS9 | 4.37 | 3.13 | 3.22 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,613.32 | 0.02 | 11,613.32 | nan | 3.96 | 4.85 | 2.76 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 11,611.15 | 0.02 | 11,611.15 | nan | 3.70 | 1.50 | 0.08 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 11,607.47 | 0.02 | 11,607.47 | BP5WY92 | 4.17 | 4.55 | 3.31 |
| PEPSICO INC | Corporates | Fixed Income | 11,605.35 | 0.02 | 11,605.35 | nan | 4.45 | 4.55 | 0.00 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 11,605.14 | 0.02 | 11,605.14 | nan | 3.95 | 4.88 | 3.18 |
| SEMPRA | Corporates | Fixed Income | 11,605.14 | 0.02 | 11,605.14 | nan | 4.12 | 3.70 | 2.89 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 11,595.28 | 0.02 | 11,595.28 | nan | 3.89 | 4.60 | 0.95 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 11,590.63 | 0.02 | 11,590.63 | BDT5NV8 | 4.37 | 5.00 | 1.28 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 11,586.78 | 0.02 | 11,586.78 | BZC0T38 | 3.94 | 2.80 | 0.62 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 11,577.78 | 0.02 | 11,577.78 | nan | 5.72 | 5.80 | 3.88 |
| ILLUMINA INC | Corporates | Fixed Income | 11,576.66 | 0.02 | 11,576.66 | nan | 4.08 | 5.75 | 1.72 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 11,563.95 | 0.02 | 11,563.95 | BFY3NH7 | 4.08 | 4.25 | 2.55 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 11,561.24 | 0.02 | 11,561.24 | nan | 4.21 | 1.65 | 0.17 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 11,555.52 | 0.02 | 11,555.52 | nan | 4.01 | 2.25 | 3.77 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,554.86 | 0.02 | 11,554.86 | nan | 4.01 | 4.00 | 3.16 |
| CDW LLC | Corporates | Fixed Income | 11,552.29 | 0.02 | 11,552.29 | BKPQNF8 | 4.42 | 4.25 | 1.99 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 11,551.13 | 0.02 | 11,551.13 | BFNJ8W6 | 4.01 | 3.88 | 1.85 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 11,544.08 | 0.02 | 11,544.08 | BDZ79G5 | 3.89 | 3.40 | 1.76 |
| JABIL INC | Corporates | Fixed Income | 11,540.59 | 0.02 | 11,540.59 | nan | 3.99 | 4.25 | 1.20 |
| WALT DISNEY CO | Corporates | Fixed Income | 11,539.43 | 0.02 | 11,539.43 | nan | 3.68 | 3.70 | 1.07 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 11,524.10 | 0.02 | 11,524.10 | BYYGSG3 | 3.86 | 2.30 | 0.49 |
| WESTLAKE CORP | Corporates | Fixed Income | 11,524.10 | 0.02 | 11,524.10 | BDFZVC9 | 4.22 | 3.60 | 0.49 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 11,520.96 | 0.02 | 11,520.96 | nan | 4.28 | 4.30 | 2.87 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,520.61 | 0.02 | 11,520.61 | BYYYV13 | 3.81 | 2.65 | 0.32 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 11,512.66 | 0.02 | 11,512.66 | BF47012 | 4.03 | 3.45 | 1.43 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 11,511.60 | 0.02 | 11,511.60 | 2560182 | 4.10 | 6.88 | 2.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 11,502.04 | 0.02 | 11,502.04 | nan | 3.93 | 1.60 | 0.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 11,500.46 | 0.02 | 11,500.46 | nan | 4.03 | 2.50 | 3.71 |
| NORDSON CORPORATION | Corporates | Fixed Income | 11,498.74 | 0.02 | 11,498.74 | nan | 4.20 | 4.50 | 3.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,498.12 | 0.02 | 11,498.12 | nan | 4.01 | 4.55 | 3.81 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11,496.95 | 0.02 | 11,496.95 | nan | 4.11 | 4.80 | 3.67 |
| BROWN & BROWN INC | Corporates | Fixed Income | 11,491.73 | 0.02 | 11,491.73 | BHWV311 | 4.25 | 4.50 | 2.81 |
| CHEVRON USA INC | Corporates | Fixed Income | 11,485.90 | 0.02 | 11,485.90 | nan | 3.60 | 3.95 | 1.42 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 11,485.87 | 0.02 | 11,485.87 | nan | 3.87 | 3.88 | 2.52 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 11,481.20 | 0.02 | 11,481.20 | nan | 3.81 | 4.95 | 1.86 |
| NASDAQ INC | Corporates | Fixed Income | 11,478.83 | 0.02 | 11,478.83 | BD202W4 | 4.22 | 3.85 | 0.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 11,475.86 | 0.02 | 11,475.86 | nan | 3.90 | 4.20 | 3.80 |
| 3M CO MTN | Corporates | Fixed Income | 11,475.38 | 0.02 | 11,475.38 | BFNR3J2 | 3.84 | 3.63 | 2.41 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11,473.05 | 0.02 | 11,473.05 | nan | 4.01 | 4.75 | 1.98 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,472.35 | 0.02 | 11,472.35 | BLD3QB5 | 4.64 | 3.13 | 4.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,469.61 | 0.02 | 11,469.61 | nan | 3.56 | 3.45 | 1.68 |
| TEXTRON INC | Corporates | Fixed Income | 11,467.66 | 0.02 | 11,467.66 | nan | 4.24 | 3.00 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 11,467.22 | 0.02 | 11,467.22 | nan | 3.65 | 4.85 | 0.78 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 11,463.79 | 0.02 | 11,463.79 | nan | 3.69 | 4.19 | 1.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,460.16 | 0.02 | 11,460.16 | BJQ1ZT3 | 4.34 | 2.85 | 3.25 |
| BAIDU INC | Corporates | Fixed Income | 11,456.81 | 0.02 | 11,456.81 | BF25212 | 3.89 | 3.63 | 1.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 11,456.77 | 0.02 | 11,456.77 | BYVQW64 | 3.90 | 2.85 | 0.70 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,455.65 | 0.02 | 11,455.65 | nan | 3.84 | 2.17 | 0.90 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 11,451.98 | 0.02 | 11,451.98 | BJQZJV5 | 4.07 | 2.95 | 3.32 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 11,450.81 | 0.02 | 11,450.81 | BJN4QV4 | 3.91 | 3.38 | 2.99 |
| VISA INC | Corporates | Fixed Income | 11,440.28 | 0.02 | 11,440.28 | nan | 3.65 | 3.80 | 2.81 |
| BROADCOM INC | Corporates | Fixed Income | 11,438.37 | 0.02 | 11,438.37 | BKX9W96 | 4.14 | 5.00 | 3.69 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 11,431.35 | 0.02 | 11,431.35 | nan | 4.17 | 5.05 | 3.54 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11,431.24 | 0.02 | 11,431.24 | nan | 3.77 | 1.15 | 0.58 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 11,427.42 | 0.02 | 11,427.42 | BH3VZB4 | 3.96 | 3.50 | 2.86 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 11,425.08 | 0.02 | 11,425.08 | nan | 4.00 | 5.00 | 3.37 |
| XCEL ENERGY INC | Corporates | Fixed Income | 11,421.95 | 0.02 | 11,421.95 | BYW4D97 | 3.93 | 3.35 | 0.78 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 11,420.41 | 0.02 | 11,420.41 | nan | 4.06 | 5.05 | 2.79 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,419.63 | 0.02 | 11,419.63 | nan | 3.72 | 4.45 | 0.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,419.24 | 0.02 | 11,419.24 | nan | 4.02 | 5.15 | 3.03 |
| XCEL ENERGY INC | Corporates | Fixed Income | 11,405.21 | 0.02 | 11,405.21 | nan | 4.17 | 2.60 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11,397.02 | 0.02 | 11,397.02 | nan | 3.97 | 4.70 | 2.89 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11,389.45 | 0.02 | 11,389.45 | BYQ74V1 | 3.75 | 2.40 | 0.74 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,389.32 | 0.02 | 11,389.32 | nan | 4.10 | 5.39 | 1.33 |
| GATX CORPORATION | Corporates | Fixed Income | 11,384.49 | 0.02 | 11,384.49 | nan | 4.29 | 4.00 | 3.96 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 11,374.36 | 0.02 | 11,374.36 | BYQ6DV1 | 4.12 | 3.45 | 0.30 |
| ONEOK INC | Corporates | Fixed Income | 11,372.04 | 0.02 | 11,372.04 | nan | 4.57 | 4.85 | 0.42 |
| HUMANA INC | Corporates | Fixed Income | 11,366.05 | 0.02 | 11,366.05 | BYZKXV4 | 4.06 | 3.95 | 1.04 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,360.78 | 0.02 | 11,360.78 | nan | 3.75 | 3.85 | 2.96 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 11,358.71 | 0.02 | 11,358.71 | nan | 5.59 | 5.88 | 3.64 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 11,357.68 | 0.02 | 11,357.68 | BGLBS32 | 4.11 | 4.88 | 2.59 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 11,348.60 | 0.02 | 11,348.60 | nan | 4.23 | 5.70 | 1.21 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,347.92 | 0.02 | 11,347.92 | nan | 3.97 | 3.95 | 2.77 |
| EATON CORPORATION | Corporates | Fixed Income | 11,347.19 | 0.02 | 11,347.19 | nan | 3.83 | 4.35 | 2.12 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 11,343.69 | 0.02 | 11,343.69 | nan | 3.80 | 5.12 | 2.26 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 11,338.37 | 0.02 | 11,338.37 | nan | 3.96 | 1.45 | 0.30 |
| VENTAS REALTY LP | Corporates | Fixed Income | 11,332.94 | 0.02 | 11,332.94 | BKFV9M2 | 4.23 | 3.00 | 3.64 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 11,331.77 | 0.02 | 11,331.77 | nan | 4.11 | 2.60 | 3.86 |
| MCKESSON CORP | Corporates | Fixed Income | 11,330.25 | 0.02 | 11,330.25 | nan | 3.93 | 1.30 | 0.50 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 11,319.86 | 0.02 | 11,319.86 | BJ1STV9 | 3.91 | 4.35 | 3.03 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 11,315.18 | 0.02 | 11,315.18 | nan | 4.12 | 7.95 | 3.23 |
| WRKCO INC | Corporates | Fixed Income | 11,311.06 | 0.02 | 11,311.06 | BK68007 | 4.00 | 3.90 | 2.17 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 11,298.24 | 0.02 | 11,298.24 | nan | 3.72 | 4.40 | 1.92 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 11,295.91 | 0.02 | 11,295.91 | nan | 4.02 | 4.00 | 2.64 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 11,295.07 | 0.02 | 11,295.07 | BF2K6N7 | 3.75 | 3.10 | 1.52 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,288.29 | 0.02 | 11,288.29 | nan | 4.41 | 3.25 | 3.34 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 11,286.59 | 0.02 | 11,286.59 | BP0XNH1 | 4.03 | 4.88 | 2.20 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11,283.43 | 0.02 | 11,283.43 | nan | 3.76 | 2.05 | 0.92 |
| CAMPBELLS CO | Corporates | Fixed Income | 11,276.71 | 0.02 | 11,276.71 | nan | 4.43 | 2.38 | 3.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,273.77 | 0.02 | 11,273.77 | BF5RD45 | 3.68 | 3.05 | 1.84 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 11,269.89 | 0.02 | 11,269.89 | nan | 4.14 | 5.28 | 0.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11,262.92 | 0.02 | 11,262.92 | nan | 3.82 | 5.26 | 0.80 |
| NUCOR CORPORATION | Corporates | Fixed Income | 11,246.97 | 0.02 | 11,246.97 | BDVJC33 | 3.85 | 3.95 | 2.08 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 11,243.91 | 0.02 | 11,243.91 | nan | 4.43 | 3.50 | 4.16 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,241.55 | 0.02 | 11,241.55 | BDRHC31 | 3.73 | 3.25 | 1.00 |
| NOKIA OYJ | Corporates | Fixed Income | 11,222.93 | 0.02 | 11,222.93 | BF4SNT4 | 4.24 | 4.38 | 1.27 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 11,222.49 | 0.02 | 11,222.49 | BGKLMY2 | 4.20 | 4.50 | 2.39 |
| ERP OPERATING LP | Corporates | Fixed Income | 11,221.33 | 0.02 | 11,221.33 | BDT7DM5 | 3.88 | 3.50 | 1.93 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 11,218.82 | 0.02 | 11,218.82 | BDGLCP6 | 4.01 | 2.45 | 0.34 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 11,215.80 | 0.02 | 11,215.80 | BHNBYH3 | 4.03 | 4.20 | 3.11 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 11,215.50 | 0.02 | 11,215.50 | nan | 4.10 | 2.13 | 2.67 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 11,208.96 | 0.02 | 11,208.96 | nan | 3.71 | 4.50 | 1.05 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 11,207.59 | 0.02 | 11,207.59 | nan | 4.64 | 5.15 | 3.83 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,201.98 | 0.02 | 11,201.98 | nan | 4.04 | 5.59 | 1.32 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 11,198.22 | 0.02 | 11,198.22 | nan | 4.90 | 5.25 | 3.90 |
| TJX COMPANIES INC | Corporates | Fixed Income | 11,198.22 | 0.02 | 11,198.22 | BM62Z31 | 3.89 | 3.88 | 3.77 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11,197.33 | 0.02 | 11,197.33 | BD5W829 | 3.94 | 3.20 | 1.67 |
| KILROY REALTY LP | Corporates | Fixed Income | 11,193.53 | 0.02 | 11,193.53 | BKLMSM2 | 4.88 | 3.05 | 3.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 11,192.12 | 0.02 | 11,192.12 | BDFXRC5 | 4.14 | 3.75 | 0.13 |
| KELLANOVA | Corporates | Fixed Income | 11,188.70 | 0.02 | 11,188.70 | BG0BPZ4 | 3.90 | 4.30 | 2.11 |
| SANOFI SA MTN | Corporates | Fixed Income | 11,188.70 | 0.02 | 11,188.70 | nan | 3.77 | 3.80 | 2.54 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,186.86 | 0.02 | 11,186.86 | nan | 3.66 | 1.15 | 1.46 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 11,185.15 | 0.02 | 11,185.15 | nan | 4.34 | 5.00 | 0.04 |
| VONTIER CORP | Corporates | Fixed Income | 11,185.15 | 0.02 | 11,185.15 | nan | 4.29 | 1.80 | 0.13 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 11,182.20 | 0.02 | 11,182.20 | nan | 3.68 | 4.35 | 1.02 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 11,172.45 | 0.02 | 11,172.45 | BKMGCD2 | 4.29 | 2.65 | 3.73 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 11,168.24 | 0.02 | 11,168.24 | BDFJZR4 | 3.97 | 3.40 | 1.44 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 11,164.26 | 0.02 | 11,164.26 | nan | 4.82 | 3.00 | 0.41 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 11,159.62 | 0.02 | 11,159.62 | BYY7LC3 | 3.67 | 2.75 | 0.05 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 11,158.93 | 0.02 | 11,158.93 | nan | 3.87 | 2.29 | 1.11 |
| CIGNA GROUP | Corporates | Fixed Income | 11,156.60 | 0.02 | 11,156.60 | BLCB784 | 3.83 | 3.05 | 1.60 |
| CROWN CASTLE INC | Corporates | Fixed Income | 11,155.44 | 0.02 | 11,155.44 | BYP2P36 | 4.01 | 4.00 | 1.00 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 11,154.90 | 0.02 | 11,154.90 | nan | 3.76 | 1.15 | 2.02 |
| VERISIGN INC | Corporates | Fixed Income | 11,151.95 | 0.02 | 11,151.95 | BDZV309 | 4.74 | 4.75 | 1.36 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 11,150.78 | 0.02 | 11,150.78 | nan | 4.31 | 2.88 | 1.29 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,150.33 | 0.02 | 11,150.33 | nan | 4.17 | 4.40 | 0.54 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,149.17 | 0.02 | 11,149.17 | BMVCBP0 | 3.75 | 1.05 | 0.66 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 11,148.46 | 0.02 | 11,148.46 | BDVK8W7 | 3.99 | 3.85 | 1.17 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 11,136.30 | 0.02 | 11,136.30 | BFY9751 | 4.00 | 3.30 | 3.07 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 11,135.66 | 0.02 | 11,135.66 | nan | 4.17 | 2.90 | 1.01 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 11,119.73 | 0.02 | 11,119.73 | B89PNN5 | 4.10 | 7.88 | 3.36 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 11,118.76 | 0.02 | 11,118.76 | nan | 4.14 | 3.90 | 2.88 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 11,116.22 | 0.02 | 11,116.22 | nan | 4.15 | 4.45 | 3.79 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 11,110.62 | 0.02 | 11,110.62 | BZ4DLS4 | 4.19 | 3.88 | 1.82 |
| ZOETIS INC | Corporates | Fixed Income | 11,108.29 | 0.02 | 11,108.29 | BF8QNX8 | 3.92 | 3.90 | 2.34 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 11,104.50 | 0.02 | 11,104.50 | nan | 4.35 | 4.20 | 3.78 |
| AMEREN CORPORATION | Corporates | Fixed Income | 11,092.60 | 0.02 | 11,092.60 | nan | 3.92 | 1.95 | 1.06 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11,076.67 | 0.02 | 11,076.67 | nan | 4.34 | 5.10 | 2.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,067.50 | 0.02 | 11,067.50 | BYVHXJ7 | 3.83 | 3.65 | 1.84 |
| FORTINET INC | Corporates | Fixed Income | 11,053.99 | 0.02 | 11,053.99 | nan | 4.86 | 1.00 | 0.09 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 11,053.99 | 0.02 | 11,053.99 | BYZCMG8 | 3.91 | 2.90 | 0.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 11,049.44 | 0.02 | 11,049.44 | nan | 4.08 | 4.55 | 3.64 |
| CDW LLC | Corporates | Fixed Income | 11,046.52 | 0.02 | 11,046.52 | nan | 4.28 | 3.28 | 2.63 |
| ECOLAB INC | Corporates | Fixed Income | 11,044.90 | 0.02 | 11,044.90 | nan | 3.72 | 1.65 | 0.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 11,042.41 | 0.02 | 11,042.41 | nan | 4.21 | 2.10 | 4.03 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11,036.75 | 0.02 | 11,036.75 | nan | 4.20 | 6.10 | 1.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,031.87 | 0.02 | 11,031.87 | nan | 4.29 | 5.85 | 3.99 |
| SYNOVUS BANK | Corporates | Fixed Income | 11,026.71 | 0.02 | 11,026.71 | nan | 4.47 | 5.63 | 1.84 |
| MASTEC INC. | Corporates | Fixed Income | 11,020.55 | 0.02 | 11,020.55 | nan | 4.33 | 5.90 | 3.00 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 11,020.46 | 0.02 | 11,020.46 | BFN4DJ3 | 4.32 | 3.50 | 1.67 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,015.81 | 0.02 | 11,015.81 | nan | 3.64 | 5.00 | 1.20 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,010.40 | 0.02 | 11,010.40 | BGL8WR5 | 4.08 | 4.65 | 2.54 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 11,008.72 | 0.02 | 11,008.72 | nan | 4.08 | 4.45 | 0.53 |
| TARGET CORPORATION | Corporates | Fixed Income | 11,008.06 | 0.02 | 11,008.06 | nan | 3.73 | 4.35 | 2.20 |
| JABIL INC | Corporates | Fixed Income | 11,001.41 | 0.02 | 11,001.41 | BKVGCQ6 | 4.44 | 3.60 | 3.60 |
| AEP TEXAS INC | Corporates | Fixed Income | 10,992.91 | 0.02 | 10,992.91 | BHNG070 | 4.03 | 3.95 | 2.16 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,983.84 | 0.02 | 10,983.84 | nan | 4.40 | 4.70 | 3.91 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 10,978.54 | 0.02 | 10,978.54 | nan | 3.91 | 4.33 | 0.52 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 10,974.47 | 0.02 | 10,974.47 | nan | 5.73 | 6.25 | 3.63 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 10,967.94 | 0.02 | 10,967.94 | nan | 4.14 | 5.00 | 2.87 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 10,966.93 | 0.02 | 10,966.93 | BDDW8L0 | 4.02 | 4.01 | 0.82 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 10,963.45 | 0.02 | 10,963.45 | BYMX9Q3 | 3.88 | 2.55 | 0.34 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 10,960.41 | 0.02 | 10,960.41 | nan | 3.99 | 2.60 | 3.71 |
| EQUINIX INC | Corporates | Fixed Income | 10,958.79 | 0.02 | 10,958.79 | nan | 3.93 | 1.80 | 1.38 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 10,955.62 | 0.02 | 10,955.62 | BG12X96 | 4.16 | 4.25 | 1.87 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 10,949.23 | 0.02 | 10,949.23 | nan | 3.87 | 4.55 | 2.74 |
| ILLUMINA INC | Corporates | Fixed Income | 10,947.20 | 0.02 | 10,947.20 | nan | 4.29 | 4.65 | 0.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 10,935.59 | 0.02 | 10,935.59 | BDC5L55 | 3.97 | 2.60 | 0.34 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 10,930.86 | 0.02 | 10,930.86 | BYPL1M4 | 4.02 | 3.43 | 1.29 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 10,930.53 | 0.02 | 10,930.53 | BJMJ836 | 4.12 | 3.40 | 3.10 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 10,928.54 | 0.02 | 10,928.54 | nan | 3.77 | 2.50 | 1.05 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 10,925.14 | 0.02 | 10,925.14 | nan | 3.83 | 1.65 | 0.09 |
| INGREDION INC | Corporates | Fixed Income | 10,922.82 | 0.02 | 10,922.82 | BZC0DX6 | 4.21 | 3.20 | 0.62 |
| CAMPBELLS CO | Corporates | Fixed Income | 10,920.39 | 0.02 | 10,920.39 | nan | 3.96 | 5.20 | 1.04 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10,917.06 | 0.02 | 10,917.06 | nan | 5.60 | 5.05 | 3.94 |
| HASBRO INC | Corporates | Fixed Income | 10,916.90 | 0.02 | 10,916.90 | BF0P0H6 | 3.96 | 3.50 | 1.51 |
| AUTOZONE INC | Corporates | Fixed Income | 10,915.85 | 0.02 | 10,915.85 | nan | 3.99 | 5.05 | 0.42 |
| XCEL ENERGY INC | Corporates | Fixed Income | 10,914.57 | 0.02 | 10,914.57 | nan | 3.99 | 1.75 | 1.06 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 10,913.41 | 0.02 | 10,913.41 | BMV2F03 | 4.88 | 4.70 | 0.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 10,910.04 | 0.02 | 10,910.04 | nan | 4.54 | 3.00 | 3.68 |
| D R HORTON INC | Corporates | Fixed Income | 10,909.92 | 0.02 | 10,909.92 | nan | 3.83 | 1.40 | 1.62 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 10,909.48 | 0.02 | 10,909.48 | nan | 3.92 | 2.63 | 3.34 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 10,908.86 | 0.02 | 10,908.86 | nan | 4.52 | 3.95 | 3.71 |
| HP INC | Corporates | Fixed Income | 10,905.41 | 0.02 | 10,905.41 | nan | 4.26 | 1.45 | 0.34 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 10,900.61 | 0.02 | 10,900.61 | nan | 3.88 | 5.00 | 1.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,899.45 | 0.02 | 10,899.45 | BF58H79 | 3.68 | 2.80 | 1.50 |
| PROLOGIS LP | Corporates | Fixed Income | 10,898.96 | 0.02 | 10,898.96 | nan | 4.03 | 2.88 | 3.49 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 10,895.45 | 0.02 | 10,895.45 | BL3LYP9 | 4.11 | 2.90 | 3.57 |
| EQUIFAX INC | Corporates | Fixed Income | 10,893.63 | 0.02 | 10,893.63 | nan | 4.42 | 3.10 | 3.90 |
| TJX COMPANIES INC | Corporates | Fixed Income | 10,889.20 | 0.02 | 10,889.20 | nan | 3.79 | 1.15 | 2.19 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 10,880.83 | 0.02 | 10,880.83 | BYZ3056 | 4.11 | 4.45 | 1.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 10,880.75 | 0.02 | 10,880.75 | nan | 3.97 | 3.95 | 4.10 |
| PROLOGIS LP | Corporates | Fixed Income | 10,877.34 | 0.02 | 10,877.34 | BHNBBS3 | 3.75 | 2.13 | 1.14 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 10,869.19 | 0.02 | 10,869.19 | nan | 3.61 | 4.38 | 1.03 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10,864.54 | 0.02 | 10,864.54 | BD8ZQT8 | 4.63 | 2.90 | 0.90 |
| MOODYS CORPORATION | Corporates | Fixed Income | 10,862.39 | 0.02 | 10,862.39 | BZ1GZR3 | 3.89 | 3.25 | 1.84 |
| TARGET CORPORATION | Corporates | Fixed Income | 10,851.46 | 0.02 | 10,851.46 | nan | 4.06 | 2.65 | 4.21 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 10,849.57 | 0.02 | 10,849.57 | nan | 3.68 | 1.50 | 1.99 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 10,846.78 | 0.02 | 10,846.78 | nan | 5.48 | 5.30 | 3.84 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 10,836.61 | 0.02 | 10,836.61 | BF4SN38 | 3.66 | 3.00 | 1.30 |
| PEPSICO INC | Corporates | Fixed Income | 10,834.29 | 0.02 | 10,834.29 | nan | 3.72 | 4.40 | 0.96 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 10,833.26 | 0.02 | 10,833.26 | nan | 4.26 | 6.50 | 2.45 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 10,829.63 | 0.02 | 10,829.63 | BLCVM90 | 3.83 | 2.48 | 1.23 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 10,825.32 | 0.02 | 10,825.32 | nan | 4.15 | 1.55 | 0.30 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 10,823.81 | 0.02 | 10,823.81 | BDFXGP1 | 4.21 | 4.88 | 1.03 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 10,817.49 | 0.02 | 10,817.49 | nan | 4.62 | 2.25 | 4.28 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,813.97 | 0.02 | 10,813.97 | nan | 4.40 | 1.65 | 4.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,808.93 | 0.02 | 10,808.93 | nan | 4.16 | 2.72 | 3.37 |
| NXP BV | Corporates | Fixed Income | 10,807.62 | 0.02 | 10,807.62 | nan | 4.16 | 5.55 | 2.56 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 10,805.19 | 0.02 | 10,805.19 | nan | 3.73 | 4.50 | 0.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 10,805.19 | 0.02 | 10,805.19 | nan | 3.83 | 4.80 | 1.08 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 10,793.97 | 0.02 | 10,793.97 | BD5JQZ9 | 4.19 | 2.90 | 0.74 |
| XYLEM INC/NY | Corporates | Fixed Income | 10,793.97 | 0.02 | 10,793.97 | BYQ3L30 | 4.06 | 3.25 | 0.70 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 10,792.89 | 0.02 | 10,792.89 | nan | 4.39 | 4.75 | 3.66 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 10,790.49 | 0.02 | 10,790.49 | BD8BS56 | 3.88 | 2.95 | 0.24 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 10,785.41 | 0.02 | 10,785.41 | BF0CG68 | 3.88 | 3.50 | 1.76 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 10,781.21 | 0.02 | 10,781.21 | BD8G4R5 | 3.98 | 2.63 | 0.58 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 10,776.56 | 0.02 | 10,776.56 | BZC0XD6 | 3.91 | 2.13 | 0.49 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 10,771.80 | 0.02 | 10,771.80 | nan | 4.01 | 2.55 | 3.72 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 10,769.18 | 0.02 | 10,769.18 | nan | 3.96 | 2.05 | 2.79 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 10,769.12 | 0.02 | 10,769.12 | BDGKT85 | 3.96 | 3.50 | 1.19 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,763.34 | 0.02 | 10,763.34 | BK6TYH5 | 4.00 | 3.25 | 3.11 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 10,763.34 | 0.02 | 10,763.34 | nan | 3.99 | 4.15 | 2.64 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 10,761.47 | 0.02 | 10,761.47 | BYYYNP1 | 4.27 | 3.40 | 0.37 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 10,755.18 | 0.02 | 10,755.18 | nan | 4.30 | 4.65 | 2.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,738.87 | 0.02 | 10,738.87 | nan | 3.64 | 2.35 | 1.04 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 10,737.70 | 0.02 | 10,737.70 | nan | 4.22 | 6.88 | 2.52 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 10,734.20 | 0.02 | 10,734.20 | BKDZTM6 | 4.21 | 4.50 | 2.30 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 10,734.20 | 0.02 | 10,734.20 | BG0Q4X0 | 4.33 | 4.45 | 2.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 10,734.11 | 0.02 | 10,734.11 | BPRW702 | 4.76 | 4.25 | 3.15 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 10,725.49 | 0.02 | 10,725.49 | BD724F2 | 3.87 | 2.50 | 0.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 10,723.71 | 0.02 | 10,723.71 | nan | 4.09 | 5.05 | 1.97 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10,716.72 | 0.02 | 10,716.72 | BF0WNF6 | 3.70 | 3.65 | 2.34 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10,712.11 | 0.02 | 10,712.11 | BDVJY71 | 3.62 | 3.10 | 1.21 |
| ECOLAB INC | Corporates | Fixed Income | 10,710.90 | 0.02 | 10,710.90 | nan | 3.79 | 5.25 | 1.82 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 10,696.91 | 0.02 | 10,696.91 | nan | 4.16 | 4.90 | 1.98 |
| SANOFI SA MTN | Corporates | Fixed Income | 10,695.82 | 0.02 | 10,695.82 | nan | 3.61 | 3.75 | 1.64 |
| EQT CORP | Corporates | Fixed Income | 10,693.31 | 0.02 | 10,693.31 | 2NC3028 | 4.75 | 7.50 | 3.65 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 10,690.67 | 0.02 | 10,690.67 | nan | 3.94 | 4.80 | 0.05 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 10,688.62 | 0.02 | 10,688.62 | BVH78K6 | 5.57 | 5.88 | 3.83 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 10,684.18 | 0.02 | 10,684.18 | nan | 3.87 | 5.00 | 0.98 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 10,677.90 | 0.02 | 10,677.90 | BJLV1C3 | 4.03 | 3.40 | 0.05 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 10,674.48 | 0.02 | 10,674.48 | nan | 5.25 | 6.13 | 2.69 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 10,673.31 | 0.02 | 10,673.31 | nan | 3.94 | 2.88 | 3.49 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 10,664.28 | 0.02 | 10,664.28 | nan | 4.01 | 4.75 | 1.96 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,660.91 | 0.02 | 10,660.91 | nan | 4.17 | 5.45 | 1.28 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 10,657.29 | 0.02 | 10,657.29 | 2297769 | 4.20 | 7.00 | 2.35 |
| WALMART INC | Corporates | Fixed Income | 10,648.79 | 0.02 | 10,648.79 | 2551841 | 3.76 | 7.55 | 3.39 |
| TELUS CORP | Corporates | Fixed Income | 10,643.45 | 0.02 | 10,643.45 | BF04ZQ7 | 4.09 | 3.70 | 1.51 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 10,643.30 | 0.02 | 10,643.30 | nan | 3.99 | 5.40 | 2.27 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 10,641.13 | 0.02 | 10,641.13 | nan | 3.98 | 5.75 | 1.61 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,637.27 | 0.02 | 10,637.27 | nan | 6.47 | 4.75 | 0.02 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 10,633.56 | 0.02 | 10,633.56 | BJK31W0 | 3.94 | 3.50 | 2.82 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,632.82 | 0.02 | 10,632.82 | nan | 4.04 | 5.65 | 1.88 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 10,628.88 | 0.02 | 10,628.88 | nan | 4.74 | 4.00 | 3.82 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 10,621.87 | 0.02 | 10,621.87 | nan | 4.27 | 4.50 | 3.10 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 10,618.83 | 0.02 | 10,618.83 | BF19XY5 | 3.92 | 4.10 | 2.48 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 10,618.34 | 0.02 | 10,618.34 | nan | 4.62 | 1.88 | 4.40 |
| KINDER MORGAN INC | Corporates | Fixed Income | 10,617.54 | 0.02 | 10,617.54 | nan | 4.04 | 1.75 | 0.74 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 10,615.34 | 0.02 | 10,615.34 | nan | 4.03 | 5.50 | 2.01 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 10,615.22 | 0.02 | 10,615.22 | BD2NKX0 | 4.37 | 4.65 | 0.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 10,606.62 | 0.02 | 10,606.62 | nan | 4.28 | 1.60 | 4.23 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10,606.22 | 0.02 | 10,606.22 | nan | 3.75 | 3.90 | 1.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 10,600.19 | 0.02 | 10,600.19 | 2263566 | 3.84 | 6.90 | 2.23 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 10,599.24 | 0.02 | 10,599.24 | BF081M7 | 4.05 | 3.63 | 1.09 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,592.64 | 0.02 | 10,592.64 | nan | 4.01 | 4.75 | 2.72 |
| PEPSICO INC | Corporates | Fixed Income | 10,589.70 | 0.02 | 10,589.70 | nan | 3.72 | 4.45 | 2.11 |
| CENCORA INC | Corporates | Fixed Income | 10,585.62 | 0.02 | 10,585.62 | nan | 3.96 | 3.95 | 2.81 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 10,584.36 | 0.02 | 10,584.36 | BK8TZ25 | 4.11 | 4.65 | 3.68 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 10,582.95 | 0.02 | 10,582.95 | nan | 3.73 | 3.54 | 1.10 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 10,582.12 | 0.02 | 10,582.12 | nan | 4.13 | 2.00 | 2.79 |
| NUCOR CORPORATION | Corporates | Fixed Income | 10,573.64 | 0.02 | 10,573.64 | nan | 3.75 | 4.30 | 1.23 |
| AEP TEXAS INC | Corporates | Fixed Income | 10,565.62 | 0.02 | 10,565.62 | nan | 4.19 | 2.10 | 4.11 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 10,556.25 | 0.02 | 10,556.25 | BMFYGR9 | 4.30 | 2.80 | 4.01 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 10,555.08 | 0.02 | 10,555.08 | nan | 4.33 | 2.05 | 4.18 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 10,552.69 | 0.02 | 10,552.69 | BZ4CYX7 | 4.05 | 3.75 | 1.33 |
| BROADCOM INC | Corporates | Fixed Income | 10,551.53 | 0.02 | 10,551.53 | nan | 3.80 | 5.05 | 1.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 10,548.04 | 0.02 | 10,548.04 | nan | 4.09 | 1.35 | 0.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,544.70 | 0.02 | 10,544.70 | 2381781 | 3.74 | 6.63 | 2.70 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,543.25 | 0.02 | 10,543.25 | nan | 3.87 | 4.75 | 0.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 10,542.09 | 0.02 | 10,542.09 | nan | 4.22 | 5.45 | 0.57 |
| J M SMUCKER CO | Corporates | Fixed Income | 10,539.89 | 0.02 | 10,539.89 | BF1Q658 | 3.88 | 3.38 | 1.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,538.73 | 0.02 | 10,538.73 | nan | 3.69 | 1.70 | 0.89 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 10,535.16 | 0.02 | 10,535.16 | nan | 4.07 | 1.45 | 4.33 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 10,535.16 | 0.02 | 10,535.16 | nan | 4.79 | 6.00 | 3.77 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,529.42 | 0.02 | 10,529.42 | BYQ1XW7 | 3.71 | 3.00 | 1.13 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 10,528.16 | 0.02 | 10,528.16 | nan | 0.90 | 0.90 | 0.01 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,526.77 | 0.02 | 10,526.77 | nan | 4.17 | 4.13 | 1.91 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 10,520.94 | 0.02 | 10,520.94 | nan | 3.86 | 3.90 | 2.57 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,513.95 | 0.02 | 10,513.95 | nan | 3.98 | 4.70 | 2.62 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 10,508.48 | 0.02 | 10,508.48 | BD2BR88 | 4.03 | 3.85 | 1.67 |
| CENCORA INC | Corporates | Fixed Income | 10,504.99 | 0.02 | 10,504.99 | nan | 3.91 | 4.63 | 1.74 |
| JD.COM INC | Corporates | Fixed Income | 10,503.78 | 0.02 | 10,503.78 | BD3C8Y3 | 4.14 | 3.88 | 0.21 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10,502.61 | 0.02 | 10,502.61 | nan | 4.14 | 4.80 | 3.38 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10,499.96 | 0.02 | 10,499.96 | BDR7P87 | 4.24 | 4.60 | 2.19 |
| INTUIT INC | Corporates | Fixed Income | 10,487.53 | 0.02 | 10,487.53 | nan | 3.70 | 1.35 | 1.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,481.57 | 0.02 | 10,481.57 | nan | 3.76 | 4.85 | 3.29 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 10,474.24 | 0.02 | 10,474.24 | BMF04N9 | 4.10 | 4.49 | 3.77 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 10,473.07 | 0.02 | 10,473.07 | nan | 4.44 | 5.45 | 3.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 10,472.41 | 0.02 | 10,472.41 | BF16ND5 | 3.63 | 2.63 | 1.69 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 10,470.73 | 0.02 | 10,470.73 | nan | 4.23 | 2.63 | 4.03 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 10,469.66 | 0.02 | 10,469.66 | BGRR7M6 | 4.45 | 3.95 | 1.87 |
| CLOROX COMPANY | Corporates | Fixed Income | 10,466.17 | 0.02 | 10,466.17 | BG08VV3 | 3.86 | 3.90 | 2.12 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 10,457.84 | 0.02 | 10,457.84 | nan | 4.04 | 2.80 | 3.89 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,453.51 | 0.02 | 10,453.51 | nan | 4.01 | 2.47 | 2.77 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 10,450.81 | 0.02 | 10,450.81 | nan | 4.40 | 4.60 | 3.79 |
| VONTIER CORP | Corporates | Fixed Income | 10,442.86 | 0.02 | 10,442.86 | nan | 4.21 | 2.40 | 2.03 |
| HP INC | Corporates | Fixed Income | 10,440.27 | 0.02 | 10,440.27 | nan | 4.42 | 5.40 | 3.69 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 10,439.82 | 0.02 | 10,439.82 | BYYP020 | 3.81 | 3.66 | 1.00 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 10,437.62 | 0.02 | 10,437.62 | nan | 4.18 | 1.80 | 0.30 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 10,435.17 | 0.02 | 10,435.17 | BF3RHG7 | 4.05 | 3.63 | 1.72 |
| UDR INC | Corporates | Fixed Income | 10,434.41 | 0.02 | 10,434.41 | BKDML54 | 4.13 | 3.20 | 3.63 |
| COCA-COLA CO | Corporates | Fixed Income | 10,434.01 | 0.02 | 10,434.01 | BD3VQ46 | 3.59 | 2.90 | 1.24 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,426.21 | 0.02 | 10,426.21 | BN2XBT3 | 4.37 | 4.63 | 4.00 |
| MCKESSON CORP | Corporates | Fixed Income | 10,424.22 | 0.02 | 10,424.22 | nan | 3.85 | 4.90 | 2.27 |
| VENTAS REALTY LP | Corporates | Fixed Income | 10,410.92 | 0.02 | 10,410.92 | BDHDQ15 | 4.04 | 3.25 | 0.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 10,404.40 | 0.02 | 10,404.40 | nan | 3.71 | 4.15 | 3.37 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10,398.56 | 0.02 | 10,398.56 | BH420S8 | 4.29 | 5.65 | 2.68 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,397.41 | 0.02 | 10,397.41 | nan | 3.72 | 4.00 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,392.12 | 0.02 | 10,392.12 | nan | 3.80 | 2.35 | 0.88 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 10,387.71 | 0.02 | 10,387.71 | B1DWW69 | 4.07 | 6.22 | 0.57 |
| NUTRIEN LTD | Corporates | Fixed Income | 10,384.04 | 0.02 | 10,384.04 | nan | 4.24 | 2.95 | 3.91 |
| ASCENSION HEALTH | Corporates | Fixed Income | 10,377.01 | 0.02 | 10,377.01 | nan | 4.15 | 4.29 | 4.23 |
| EQT CORP | Corporates | Fixed Income | 10,374.01 | 0.02 | 10,374.01 | BMDMZ01 | 4.29 | 5.00 | 2.69 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 10,364.78 | 0.02 | 10,364.78 | BDT6C36 | 4.16 | 4.38 | 2.39 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 10,363.33 | 0.02 | 10,363.33 | nan | 3.75 | 1.13 | 0.58 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 10,358.69 | 0.02 | 10,358.69 | nan | 3.86 | 1.15 | 0.30 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 10,355.92 | 0.02 | 10,355.92 | nan | 4.45 | 4.90 | 3.98 |
| UNUM GROUP | Corporates | Fixed Income | 10,354.13 | 0.02 | 10,354.13 | BKDY1V6 | 4.23 | 4.00 | 3.08 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10,348.24 | 0.02 | 10,348.24 | BDCBFF1 | 4.16 | 3.70 | 0.47 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 10,345.38 | 0.02 | 10,345.38 | nan | 4.36 | 4.50 | 4.11 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 10,326.64 | 0.02 | 10,326.64 | nan | 4.06 | 4.80 | 3.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 10,325.46 | 0.02 | 10,325.46 | nan | 4.76 | 6.25 | 3.52 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 10,325.46 | 0.02 | 10,325.46 | nan | 4.15 | 4.80 | 3.62 |
| NXP BV | Corporates | Fixed Income | 10,318.81 | 0.02 | 10,318.81 | nan | 3.98 | 4.40 | 1.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 10,316.48 | 0.02 | 10,316.48 | BDGKS44 | 3.81 | 2.45 | 0.90 |
| PUGET ENERGY INC | Corporates | Fixed Income | 10,302.03 | 0.02 | 10,302.03 | nan | 4.45 | 4.10 | 3.91 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10,294.84 | 0.02 | 10,294.84 | BHKDDS6 | 4.16 | 2.85 | 0.45 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 10,293.33 | 0.02 | 10,293.33 | BSDZDW0 | 5.56 | 6.50 | 3.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 10,290.99 | 0.02 | 10,290.99 | BJJH996 | 3.97 | 3.70 | 2.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10,283.29 | 0.02 | 10,283.29 | nan | 4.11 | 5.00 | 3.56 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 10,271.12 | 0.02 | 10,271.12 | BJCYLG5 | 4.25 | 4.90 | 2.71 |
| WALT DISNEY CO | Corporates | Fixed Income | 10,270.47 | 0.02 | 10,270.47 | nan | 3.81 | 3.38 | 0.74 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10,269.94 | 0.02 | 10,269.94 | nan | 3.70 | 1.70 | 0.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 10,269.31 | 0.02 | 10,269.31 | nan | 3.89 | 5.62 | 0.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10,266.89 | 0.02 | 10,266.89 | nan | 3.89 | 3.91 | 1.83 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 10,263.38 | 0.02 | 10,263.38 | nan | 4.37 | 2.15 | 4.50 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 10,263.38 | 0.02 | 10,263.38 | nan | 4.45 | 5.50 | 3.57 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 10,253.06 | 0.02 | 10,253.06 | 2877235 | 7.58 | 7.88 | 0.01 |
| NUCOR CORPORATION | Corporates | Fixed Income | 10,249.32 | 0.02 | 10,249.32 | nan | 4.11 | 4.65 | 3.84 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10,247.25 | 0.02 | 10,247.25 | BZ128L6 | 4.31 | 4.40 | 0.01 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,236.19 | 0.02 | 10,236.19 | nan | 3.72 | 2.15 | 0.96 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,231.54 | 0.02 | 10,231.54 | nan | 4.07 | 4.88 | 0.94 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 10,228.43 | 0.02 | 10,228.43 | BD1DDN2 | 4.08 | 3.70 | 1.96 |
| ALLEGION PLC | Corporates | Fixed Income | 10,220.84 | 0.02 | 10,220.84 | BJXDDM1 | 4.17 | 3.50 | 3.33 |
| NETAPP INC | Corporates | Fixed Income | 10,211.76 | 0.02 | 10,211.76 | nan | 3.98 | 2.38 | 1.32 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 10,211.76 | 0.02 | 10,211.76 | BZ0VWK1 | 3.90 | 3.82 | 1.25 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 10,198.96 | 0.02 | 10,198.96 | BF0CDT0 | 3.80 | 3.15 | 1.42 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 10,191.14 | 0.02 | 10,191.14 | BG5NSH8 | 3.93 | 4.20 | 2.20 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 10,187.65 | 0.02 | 10,187.65 | nan | 3.84 | 3.80 | 2.13 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 10,186.06 | 0.02 | 10,186.06 | nan | 4.22 | 4.35 | 4.26 |
| CENCORA INC | Corporates | Fixed Income | 10,183.72 | 0.02 | 10,183.72 | BMF6PN4 | 4.16 | 2.80 | 3.93 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10,178.75 | 0.02 | 10,178.75 | BJM06D5 | 3.82 | 2.50 | 3.32 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 10,172.20 | 0.02 | 10,172.20 | 2KHNV85 | 3.72 | 3.45 | 1.29 |
| MAREX GROUP PLC | Corporates | Fixed Income | 10,170.17 | 0.02 | 10,170.17 | nan | 4.88 | 5.83 | 2.05 |
| AUTONATION INC | Corporates | Fixed Income | 10,164.97 | 0.02 | 10,164.97 | nan | 4.43 | 4.75 | 3.83 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 10,164.72 | 0.02 | 10,164.72 | nan | 3.94 | 2.00 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,162.63 | 0.02 | 10,162.63 | nan | 4.32 | 2.14 | 4.27 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 10,156.18 | 0.02 | 10,156.18 | nan | 3.77 | 4.31 | 2.19 |
| KELLANOVA | Corporates | Fixed Income | 10,153.58 | 0.02 | 10,153.58 | BD390Q0 | 3.75 | 3.40 | 1.68 |
| VENTAS REALTY LP | Corporates | Fixed Income | 10,153.26 | 0.02 | 10,153.26 | BM7SXV2 | 4.35 | 4.75 | 4.18 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 10,150.91 | 0.02 | 10,150.91 | BMHCV87 | 4.21 | 1.75 | 4.34 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,149.53 | 0.02 | 10,149.53 | BHX1VD8 | 4.20 | 4.25 | 2.87 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 10,141.94 | 0.02 | 10,141.94 | nan | 3.92 | 4.20 | 1.49 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 10,140.78 | 0.02 | 10,140.78 | nan | 3.97 | 4.80 | 1.41 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 10,138.45 | 0.02 | 10,138.45 | BYMXPD2 | 3.90 | 3.60 | 0.94 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10,136.86 | 0.02 | 10,136.86 | nan | 4.04 | 4.15 | 4.25 |
| AUTONATION INC | Corporates | Fixed Income | 10,136.66 | 0.02 | 10,136.66 | nan | 4.20 | 4.45 | 2.69 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,130.31 | 0.02 | 10,130.31 | nan | 3.66 | 1.75 | 1.04 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10,125.14 | 0.02 | 10,125.14 | nan | 4.14 | 4.65 | 3.96 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 10,109.12 | 0.02 | 10,109.12 | nan | 3.61 | 0.95 | 0.09 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 10,104.05 | 0.02 | 10,104.05 | nan | 4.14 | 4.20 | 3.71 |
| PROLOGIS LP | Corporates | Fixed Income | 10,097.91 | 0.02 | 10,097.91 | BFNC7H3 | 3.87 | 3.88 | 2.41 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 10,096.56 | 0.02 | 10,096.56 | BMDWPV2 | 3.68 | 1.80 | 1.62 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10,095.40 | 0.02 | 10,095.40 | BF0BHP1 | 3.98 | 3.90 | 1.04 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 10,095.40 | 0.02 | 10,095.40 | BG88VF9 | 4.53 | 3.88 | 1.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,094.42 | 0.02 | 10,094.42 | BDFD446 | 4.10 | 3.95 | 1.83 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,093.41 | 0.02 | 10,093.41 | BK0VJL6 | 4.29 | 2.75 | 3.57 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 10,087.42 | 0.02 | 10,087.42 | nan | 4.13 | 6.13 | 2.34 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,076.94 | 0.02 | 10,076.94 | nan | 3.90 | 2.10 | 2.00 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 10,076.94 | 0.02 | 10,076.94 | nan | 3.95 | 2.20 | 2.71 |
| LEGG MASON INC | Corporates | Fixed Income | 10,062.69 | 0.02 | 10,062.69 | BYSVN69 | 4.01 | 4.75 | 0.09 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 10,060.49 | 0.02 | 10,060.49 | BF19282 | 3.81 | 3.35 | 1.21 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 10,058.37 | 0.02 | 10,058.37 | nan | 4.01 | 4.63 | 3.80 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,054.57 | 0.02 | 10,054.57 | BK7CR96 | 3.76 | 2.25 | 0.57 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 10,037.28 | 0.02 | 10,037.28 | BMWWS81 | 5.14 | 9.63 | 3.43 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 10,031.44 | 0.02 | 10,031.44 | BK8J633 | 4.73 | 5.15 | 3.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 10,012.78 | 0.02 | 10,012.78 | BDFG100 | 3.93 | 3.70 | 1.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10,011.51 | 0.02 | 10,011.51 | nan | 3.97 | 4.65 | 4.12 |
| AUTOZONE INC | Corporates | Fixed Income | 10,003.38 | 0.02 | 10,003.38 | BJLVV45 | 4.08 | 3.75 | 2.93 |
| ONEOK INC | Corporates | Fixed Income | 9,998.62 | 0.02 | 9,998.62 | nan | 4.34 | 3.25 | 3.93 |
| NXP BV | Corporates | Fixed Income | 9,993.00 | 0.02 | 9,993.00 | nan | 4.00 | 3.15 | 1.17 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 9,991.59 | 0.02 | 9,991.59 | nan | 4.31 | 5.35 | 3.51 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 9,975.55 | 0.02 | 9,975.55 | BF0BV48 | 3.98 | 3.25 | 1.37 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 9,973.22 | 0.02 | 9,973.22 | BGY2QW7 | 3.80 | 4.00 | 2.61 |
| NUCOR CORPORATION | Corporates | Fixed Income | 9,971.68 | 0.02 | 9,971.68 | BL6D247 | 4.12 | 2.70 | 3.98 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 9,968.30 | 0.02 | 9,968.30 | nan | 3.99 | 2.55 | 3.47 |
| ENBRIDGE INC | Corporates | Fixed Income | 9,963.90 | 0.02 | 9,963.90 | nan | 3.96 | 4.60 | 2.20 |
| WALMART INC | Corporates | Fixed Income | 9,950.59 | 0.02 | 9,950.59 | nan | 3.74 | 4.00 | 3.77 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 9,943.75 | 0.02 | 9,943.75 | BJ9J259 | 4.12 | 4.00 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,941.97 | 0.02 | 9,941.97 | nan | 3.85 | 4.95 | 0.07 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 9,941.97 | 0.02 | 9,941.97 | nan | 3.92 | 3.55 | 0.62 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 9,937.91 | 0.02 | 9,937.91 | BVQYZB8 | 4.39 | 4.85 | 3.41 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 9,929.00 | 0.02 | 9,929.00 | BF42B58 | 3.99 | 4.00 | 1.09 |
| JABIL INC | Corporates | Fixed Income | 9,915.69 | 0.02 | 9,915.69 | nan | 4.19 | 4.20 | 2.76 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 9,912.62 | 0.02 | 9,912.62 | BFMKN70 | 4.03 | 3.30 | 1.84 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 9,907.96 | 0.02 | 9,907.96 | BFNNX45 | 3.79 | 3.88 | 1.99 |
| ENBRIDGE INC | Corporates | Fixed Income | 9,903.73 | 0.02 | 9,903.73 | nan | 4.26 | 4.90 | 3.87 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 9,903.30 | 0.02 | 9,903.30 | nan | 4.08 | 4.50 | 2.11 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,898.63 | 0.02 | 9,898.63 | nan | 3.96 | 5.05 | 2.37 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 9,891.64 | 0.02 | 9,891.64 | BFY3CX6 | 3.93 | 4.00 | 2.04 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 9,888.58 | 0.02 | 9,888.58 | BYPJNX3 | 4.28 | 3.38 | 0.17 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 9,883.81 | 0.02 | 9,883.81 | BLHLTT4 | 4.17 | 2.50 | 3.79 |
| EPR PROPERTIES | Corporates | Fixed Income | 9,876.97 | 0.02 | 9,876.97 | BDRYQ07 | 4.37 | 4.75 | 0.81 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,874.16 | 0.02 | 9,874.16 | nan | 3.68 | 4.65 | 1.80 |
| CATERPILLAR INC | Corporates | Fixed Income | 9,866.59 | 0.02 | 9,866.59 | nan | 3.85 | 2.60 | 3.36 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,866.59 | 0.02 | 9,866.59 | BK9Z6T6 | 4.78 | 5.25 | 3.14 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 9,866.17 | 0.02 | 9,866.17 | BZ4CKZ1 | 3.75 | 3.00 | 1.21 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 9,860.39 | 0.02 | 9,860.39 | nan | 4.17 | 2.95 | 4.08 |
| MOSAIC CO/THE | Corporates | Fixed Income | 9,857.85 | 0.02 | 9,857.85 | nan | 4.14 | 5.38 | 2.52 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 9,855.52 | 0.02 | 9,855.52 | BD5W7Z5 | 3.80 | 3.20 | 1.84 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 9,849.69 | 0.02 | 9,849.69 | nan | 3.99 | 4.90 | 2.10 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 9,847.88 | 0.02 | 9,847.88 | nan | 4.06 | 4.55 | 2.77 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 9,844.06 | 0.02 | 9,844.06 | nan | 3.71 | 4.85 | 1.71 |
| TR FINANCE LLC | Corporates | Fixed Income | 9,843.31 | 0.02 | 9,843.31 | nan | 4.56 | 3.35 | 0.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 9,841.64 | 0.02 | 9,841.64 | BLG5C76 | 4.15 | 2.38 | 3.80 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 9,839.70 | 0.02 | 9,839.70 | BJ4T6C9 | 3.95 | 2.76 | 3.18 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9,832.68 | 0.02 | 9,832.68 | BHT5FN2 | 4.34 | 3.75 | 3.02 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 9,830.10 | 0.02 | 9,830.10 | BF01Y27 | 4.05 | 3.75 | 1.04 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 9,824.07 | 0.02 | 9,824.07 | BKPHQB8 | 4.23 | 3.00 | 3.64 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 9,818.93 | 0.02 | 9,818.93 | nan | 4.25 | 1.60 | 0.13 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 9,817.06 | 0.02 | 9,817.06 | BFX72D9 | 3.92 | 3.50 | 1.89 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 9,813.81 | 0.02 | 9,813.81 | BYXYH72 | 4.09 | 3.30 | 1.05 |
| PUGET ENERGY INC | Corporates | Fixed Income | 9,810.07 | 0.02 | 9,810.07 | nan | 4.14 | 2.38 | 2.24 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 9,795.95 | 0.02 | 9,795.95 | nan | 4.13 | 2.13 | 4.02 |
| S&P GLOBAL INC | Corporates | Fixed Income | 9,794.78 | 0.02 | 9,794.78 | nan | 4.23 | 1.25 | 4.27 |
| PROLOGIS LP | Corporates | Fixed Income | 9,782.10 | 0.02 | 9,782.10 | nan | 3.87 | 4.00 | 2.40 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9,781.24 | 0.02 | 9,781.24 | nan | 4.09 | 4.80 | 2.70 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9,772.77 | 0.02 | 9,772.77 | nan | 3.62 | 1.65 | 2.34 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 9,772.77 | 0.02 | 9,772.77 | BG33JS8 | 4.05 | 4.50 | 1.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 9,755.29 | 0.02 | 9,755.29 | nan | 3.95 | 2.20 | 2.24 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 9,750.44 | 0.02 | 9,750.44 | BZBZ075 | 4.08 | 3.65 | 0.33 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9,747.33 | 0.02 | 9,747.33 | BP38D62 | 4.29 | 4.20 | 2.78 |
| AGCO CORPORATION | Corporates | Fixed Income | 9,740.50 | 0.02 | 9,740.50 | nan | 4.16 | 5.45 | 1.05 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 9,739.34 | 0.02 | 9,739.34 | BYNHPN3 | 3.80 | 3.15 | 1.05 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 9,739.15 | 0.02 | 9,739.15 | BJV1DR2 | 4.23 | 3.05 | 3.39 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 9,738.55 | 0.02 | 9,738.55 | nan | 3.85 | 1.38 | 4.34 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 9,735.85 | 0.02 | 9,735.85 | nan | 5.42 | 3.25 | 1.36 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 9,728.49 | 0.02 | 9,728.49 | BGLHTD7 | 4.20 | 4.55 | 2.02 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 9,720.26 | 0.02 | 9,720.26 | nan | 0.87 | 0.88 | 0.01 |
| JABIL INC | Corporates | Fixed Income | 9,716.84 | 0.02 | 9,716.84 | BFW28M6 | 4.07 | 3.95 | 1.82 |
| EIDP INC | Corporates | Fixed Income | 9,716.29 | 0.02 | 9,716.29 | nan | 4.03 | 2.30 | 4.13 |
| ECOLAB INC | Corporates | Fixed Income | 9,709.84 | 0.02 | 9,709.84 | nan | 3.79 | 4.30 | 2.20 |
| GLOBE LIFE INC | Corporates | Fixed Income | 9,708.09 | 0.02 | 9,708.09 | nan | 4.31 | 2.15 | 4.17 |
| HCA INC | Corporates | Fixed Income | 9,696.38 | 0.02 | 9,696.38 | nan | 4.33 | 4.30 | 4.21 |
| VISA INC | Corporates | Fixed Income | 9,688.14 | 0.02 | 9,688.14 | nan | 3.55 | 0.75 | 1.47 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 9,683.49 | 0.02 | 9,683.49 | nan | 4.46 | 2.13 | 4.46 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9,677.63 | 0.02 | 9,677.63 | nan | 4.24 | 4.80 | 3.75 |
| CAPITAL ONE NA | Corporates | Fixed Income | 9,675.29 | 0.02 | 9,675.29 | nan | 4.20 | 2.70 | 3.72 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 9,674.84 | 0.02 | 9,674.84 | nan | 5.39 | 6.95 | 2.66 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,672.95 | 0.02 | 9,672.95 | BLCHCY3 | 4.28 | 4.25 | 3.62 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 9,667.89 | 0.02 | 9,667.89 | BF4YFR4 | 3.90 | 4.00 | 1.96 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 9,647.18 | 0.02 | 9,647.18 | nan | 3.94 | 2.65 | 4.06 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9,646.92 | 0.02 | 9,646.92 | nan | 4.49 | 2.50 | 2.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9,640.43 | 0.02 | 9,640.43 | 2271116 | 3.76 | 6.22 | 1.40 |
| OWENS CORNING | Corporates | Fixed Income | 9,634.61 | 0.02 | 9,634.61 | nan | 4.00 | 5.50 | 1.28 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9,621.40 | 0.02 | 9,621.40 | nan | 3.94 | 4.63 | 3.66 |
| KIRBY CORPORATION | Corporates | Fixed Income | 9,607.29 | 0.02 | 9,607.29 | BG04LM2 | 4.09 | 4.20 | 1.91 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 9,600.71 | 0.02 | 9,600.71 | BD5M8B8 | 3.98 | 3.40 | 0.57 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 9,596.21 | 0.02 | 9,596.21 | BDFFS84 | 3.65 | 3.10 | 1.18 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,583.29 | 0.02 | 9,583.29 | nan | 3.95 | 5.60 | 0.72 |
| AMEREN CORPORATION | Corporates | Fixed Income | 9,565.34 | 0.02 | 9,565.34 | nan | 4.05 | 1.75 | 2.01 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 9,557.76 | 0.02 | 9,557.76 | BJT0N59 | 3.89 | 3.50 | 0.11 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 9,555.80 | 0.02 | 9,555.80 | nan | 3.92 | 1.85 | 3.84 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 9,554.42 | 0.02 | 9,554.42 | nan | 4.45 | 3.70 | 3.48 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 9,554.32 | 0.02 | 9,554.32 | nan | 3.99 | 5.15 | 1.53 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 9,534.54 | 0.02 | 9,534.54 | BKFV9X3 | 3.99 | 2.45 | 3.27 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 9,532.22 | 0.02 | 9,532.22 | nan | 4.79 | 2.63 | 0.90 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9,531.20 | 0.02 | 9,531.20 | nan | 4.22 | 4.50 | 3.95 |
| AUTOZONE INC | Corporates | Fixed Income | 9,527.58 | 0.02 | 9,527.58 | BD39B78 | 4.25 | 3.13 | 0.19 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 9,520.58 | 0.02 | 9,520.58 | BFMQXV2 | 3.93 | 3.35 | 1.68 |
| YALE UNIVERSITY | Corporates | Fixed Income | 9,518.31 | 0.02 | 9,518.31 | nan | 3.92 | 1.48 | 3.96 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,500.08 | 0.02 | 9,500.08 | nan | 4.09 | 6.30 | 2.54 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,498.30 | 0.02 | 9,498.30 | BJXS092 | 3.96 | 3.20 | 3.03 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 9,496.58 | 0.02 | 9,496.58 | BFXR1J8 | 4.30 | 4.63 | 2.42 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 9,495.96 | 0.02 | 9,495.96 | BJXKL51 | 4.01 | 3.25 | 3.03 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 9,484.51 | 0.02 | 9,484.51 | BF0BD31 | 3.62 | 3.20 | 1.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9,483.17 | 0.02 | 9,483.17 | nan | 4.44 | 2.63 | 3.73 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,481.93 | 0.02 | 9,481.93 | nan | 4.20 | 4.90 | 3.42 |
| AUTOZONE INC | Corporates | Fixed Income | 9,481.43 | 0.02 | 9,481.43 | nan | 3.98 | 4.50 | 1.87 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9,476.14 | 0.02 | 9,476.14 | nan | 4.05 | 4.50 | 3.82 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9,476.09 | 0.02 | 9,476.09 | BG1ZYX6 | 4.09 | 4.63 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,466.06 | 0.02 | 9,466.06 | nan | 3.81 | 1.30 | 0.65 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 9,463.23 | 0.02 | 9,463.23 | nan | 4.46 | 6.00 | 2.96 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 9,450.76 | 0.02 | 9,450.76 | nan | 4.03 | 4.50 | 1.56 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,441.46 | 0.02 | 9,441.46 | BDFJZP2 | 3.77 | 3.13 | 1.44 |
| ECOLAB INC | Corporates | Fixed Income | 9,422.84 | 0.02 | 9,422.84 | BYX31L1 | 3.63 | 3.25 | 1.72 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 9,417.56 | 0.02 | 9,417.56 | nan | 4.20 | 4.90 | 3.82 |
| CommonSpirit Health | Corporates | Fixed Income | 9,417.02 | 0.02 | 9,417.02 | nan | 4.14 | 6.07 | 1.60 |
| AUTOZONE INC | Corporates | Fixed Income | 9,414.05 | 0.02 | 9,414.05 | nan | 4.25 | 5.13 | 3.84 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9,395.20 | 0.02 | 9,395.20 | nan | 4.07 | 4.25 | 2.38 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 9,390.62 | 0.02 | 9,390.62 | nan | 4.16 | 2.70 | 3.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 9,384.44 | 0.02 | 9,384.44 | nan | 3.94 | 5.00 | 1.49 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9,374.22 | 0.02 | 9,374.22 | 5546736 | 4.26 | 6.63 | 2.36 |
| MOODYS CORPORATION | Corporates | Fixed Income | 9,370.86 | 0.02 | 9,370.86 | BFZYRJ9 | 3.90 | 4.25 | 2.76 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 9,370.70 | 0.02 | 9,370.70 | nan | 4.06 | 2.40 | 3.80 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 9,369.53 | 0.02 | 9,369.53 | nan | 4.48 | 4.95 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 9,362.75 | 0.02 | 9,362.75 | BJNXWZ7 | 4.12 | 4.55 | 0.08 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 9,349.98 | 0.02 | 9,349.98 | BZ03LH7 | 3.87 | 2.85 | 0.49 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 9,339.53 | 0.02 | 9,339.53 | BYMCDX5 | 3.89 | 2.95 | 0.74 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9,327.60 | 0.02 | 9,327.60 | nan | 3.88 | 4.55 | 1.91 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 9,326.44 | 0.02 | 9,326.44 | nan | 4.11 | 2.30 | 2.58 |
| NNN REIT INC | Corporates | Fixed Income | 9,313.30 | 0.02 | 9,313.30 | BKMGC09 | 4.25 | 2.50 | 3.87 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 9,302.76 | 0.02 | 9,302.76 | nan | 4.22 | 2.50 | 3.87 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 9,301.82 | 0.02 | 9,301.82 | BN0XPB5 | 3.88 | 1.38 | 1.62 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 9,298.33 | 0.02 | 9,298.33 | nan | 3.91 | 4.60 | 1.74 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 9,297.20 | 0.02 | 9,297.20 | nan | 3.99 | 5.00 | 2.96 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9,286.82 | 0.02 | 9,286.82 | BDT8HK4 | 3.89 | 3.50 | 1.89 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,283.82 | 0.02 | 9,283.82 | nan | 3.77 | 5.05 | 0.49 |
| EPR PROPERTIES | Corporates | Fixed Income | 9,265.75 | 0.02 | 9,265.75 | BZ11Z12 | 4.22 | 4.50 | 1.24 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 9,261.76 | 0.02 | 9,261.76 | nan | 4.09 | 3.25 | 3.89 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9,256.44 | 0.02 | 9,256.44 | nan | 3.67 | 4.50 | 0.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 9,251.79 | 0.02 | 9,251.79 | BP5WY81 | 4.00 | 4.35 | 1.58 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 9,250.44 | 0.02 | 9,250.44 | nan | 6.04 | 7.20 | 2.92 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 9,249.27 | 0.02 | 9,249.27 | BK1WFF4 | 4.08 | 3.57 | 2.98 |
| KILROY REALTY LP | Corporates | Fixed Income | 9,247.19 | 0.02 | 9,247.19 | BHJVLP4 | 4.48 | 4.75 | 2.62 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9,232.47 | 0.02 | 9,232.47 | nan | 4.38 | 4.45 | 4.03 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,221.56 | 0.02 | 9,221.56 | BF8NDJ5 | 3.86 | 3.13 | 1.94 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9,221.13 | 0.02 | 9,221.13 | BYPL1W4 | 4.05 | 3.63 | 0.80 |
| D R HORTON INC | Corporates | Fixed Income | 9,220.75 | 0.02 | 9,220.75 | nan | 4.24 | 4.85 | 4.10 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,218.41 | 0.02 | 9,218.41 | nan | 3.95 | 4.75 | 3.57 |
| IDEX CORPORATION | Corporates | Fixed Income | 9,216.07 | 0.02 | 9,216.07 | BMDWR83 | 4.24 | 3.00 | 3.87 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 9,214.55 | 0.02 | 9,214.55 | BF08MT1 | 3.67 | 3.13 | 1.44 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9,212.23 | 0.02 | 9,212.23 | nan | 4.64 | 4.95 | 1.52 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 9,209.52 | 0.02 | 9,209.52 | nan | 5.23 | 6.15 | 2.90 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 9,208.74 | 0.02 | 9,208.74 | BG5JQJ4 | 4.18 | 4.45 | 2.41 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 9,207.57 | 0.02 | 9,207.57 | B07T3M2 | 3.99 | 6.92 | 2.06 |
| PACIFICORP | Corporates | Fixed Income | 9,207.18 | 0.02 | 9,207.18 | BJBCC78 | 4.28 | 3.50 | 3.10 |
| MASTERCARD INC | Corporates | Fixed Income | 9,205.24 | 0.02 | 9,205.24 | nan | 3.68 | 4.55 | 1.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 9,202.01 | 0.02 | 9,202.01 | nan | 4.46 | 5.75 | 3.66 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 9,199.41 | 0.02 | 9,199.41 | nan | 3.94 | 1.70 | 1.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,199.08 | 0.02 | 9,199.08 | BD3RS15 | 3.91 | 2.25 | 0.57 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9,198.25 | 0.02 | 9,198.25 | BFWZ881 | 4.02 | 3.80 | 1.94 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,197.10 | 0.02 | 9,197.10 | nan | 3.92 | 2.85 | 1.01 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 9,197.08 | 0.02 | 9,197.08 | nan | 4.05 | 6.00 | 1.89 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 9,197.08 | 0.02 | 9,197.08 | 2298278 | 3.97 | 7.00 | 2.40 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 9,196.76 | 0.02 | 9,196.76 | BF029M5 | 3.78 | 3.10 | 0.78 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 9,193.81 | 0.02 | 9,193.81 | nan | 4.52 | 2.00 | 4.49 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 9,183.27 | 0.02 | 9,183.27 | nan | 5.77 | 5.65 | 3.89 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 9,183.10 | 0.02 | 9,183.10 | nan | 3.87 | 1.90 | 2.68 |
| SYSCO CORPORATION | Corporates | Fixed Income | 9,172.72 | 0.02 | 9,172.72 | nan | 4.20 | 2.40 | 3.71 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 9,169.21 | 0.02 | 9,169.21 | nan | 4.05 | 4.15 | 4.12 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 9,163.29 | 0.02 | 9,163.29 | nan | 4.05 | 4.30 | 2.34 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 9,160.77 | 0.02 | 9,160.77 | BYVC6X7 | 4.16 | 2.55 | 0.57 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 9,158.67 | 0.02 | 9,158.67 | BMF2FK9 | 4.04 | 1.95 | 4.36 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,149.39 | 0.02 | 9,149.39 | BK9Z6S5 | 4.97 | 5.00 | 1.44 |
| DOC DR LLC | Corporates | Fixed Income | 9,149.39 | 0.02 | 9,149.39 | BF0BD42 | 4.07 | 4.30 | 1.04 |
| WP CAREY INC | Corporates | Fixed Income | 9,139.92 | 0.02 | 9,139.92 | nan | 4.40 | 4.65 | 3.95 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 9,131.72 | 0.02 | 9,131.72 | nan | 4.10 | 4.15 | 4.14 |
| FEDEX CORP | Corporates | Fixed Income | 9,118.84 | 0.02 | 9,118.84 | BKPSFX6 | 4.11 | 4.25 | 3.82 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9,117.66 | 0.02 | 9,117.66 | BKFV966 | 4.24 | 3.05 | 3.64 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9,113.64 | 0.02 | 9,113.64 | 2977298 | 3.97 | 6.50 | 2.74 |
| APPLE INC | Corporates | Fixed Income | 9,111.81 | 0.02 | 9,111.81 | nan | 3.81 | 4.15 | 3.83 |
| HP INC | Corporates | Fixed Income | 9,104.78 | 0.02 | 9,104.78 | nan | 4.37 | 3.40 | 3.96 |
| BOEING CO | Corporates | Fixed Income | 9,102.74 | 0.02 | 9,102.74 | BD72430 | 4.25 | 2.25 | 0.33 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 9,102.43 | 0.02 | 9,102.43 | BMT6MG2 | 4.15 | 1.63 | 4.56 |
| MASTERCARD INC | Corporates | Fixed Income | 9,094.53 | 0.02 | 9,094.53 | BF51819 | 3.62 | 3.50 | 1.92 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 9,093.54 | 0.02 | 9,093.54 | nan | 3.53 | 4.32 | 1.03 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 9,092.37 | 0.02 | 9,092.37 | nan | 4.12 | 5.17 | 1.26 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 9,091.03 | 0.02 | 9,091.03 | BFMTXH7 | 4.06 | 4.35 | 1.87 |
| BARINGS BDC INC | Corporates | Fixed Income | 9,086.75 | 0.02 | 9,086.75 | nan | 5.75 | 7.00 | 2.61 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 9,086.03 | 0.02 | 9,086.03 | nan | 4.13 | 4.95 | 3.54 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9,085.58 | 0.02 | 9,085.58 | 2632917 | 4.75 | 6.65 | 2.76 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 9,084.86 | 0.02 | 9,084.86 | nan | 4.37 | 4.65 | 4.19 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,077.83 | 0.02 | 9,077.83 | nan | 4.02 | 4.55 | 3.79 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 9,069.63 | 0.02 | 9,069.63 | nan | 3.92 | 2.10 | 3.81 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 9,065.59 | 0.02 | 9,065.59 | nan | 3.87 | 1.13 | 0.09 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 9,061.03 | 0.02 | 9,061.03 | BKPT335 | 4.15 | 2.60 | 3.26 |
| WP CAREY INC | Corporates | Fixed Income | 9,058.69 | 0.02 | 9,058.69 | BGBN0J8 | 4.17 | 3.85 | 3.17 |
| BOEING CO | Corporates | Fixed Income | 9,051.41 | 0.02 | 9,051.41 | BGYTGW8 | 3.97 | 3.45 | 2.54 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 9,048.18 | 0.02 | 9,048.18 | BZ1B6Z3 | 4.26 | 3.50 | 0.61 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 9,044.66 | 0.02 | 9,044.66 | nan | 4.37 | 4.00 | 3.30 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 9,043.50 | 0.02 | 9,043.50 | BD6JBV9 | 3.52 | 2.90 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9,035.41 | 0.02 | 9,035.41 | nan | 4.38 | 4.90 | 0.30 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,030.70 | 0.02 | 9,030.70 | nan | 3.64 | 4.25 | 1.31 |
| MERCK & CO INC | Corporates | Fixed Income | 9,030.44 | 0.02 | 9,030.44 | 2317173 | 3.76 | 5.95 | 2.55 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 9,029.46 | 0.02 | 9,029.46 | BJNXWY6 | 4.29 | 3.90 | 2.91 |
| LASMO USA INC | Corporates | Fixed Income | 9,027.21 | 0.02 | 9,027.21 | 2125837 | 3.93 | 7.30 | 1.63 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 9,017.62 | 0.02 | 9,017.62 | 2243063 | 3.83 | 7.13 | 1.81 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 9,008.29 | 0.02 | 9,008.29 | nan | 3.98 | 4.70 | 2.00 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 9,005.96 | 0.02 | 9,005.96 | nan | 4.29 | 2.10 | 2.42 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 9,003.94 | 0.02 | 9,003.94 | 995VAM9 | 3.97 | 3.88 | 1.75 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 8,993.49 | 0.02 | 8,993.49 | nan | 5.96 | 6.20 | 3.81 |
| FLEX LTD | Corporates | Fixed Income | 8,990.81 | 0.02 | 8,990.81 | nan | 4.18 | 6.00 | 1.80 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 8,982.66 | 0.02 | 8,982.66 | nan | 5.02 | 5.88 | 2.04 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 8,974.51 | 0.02 | 8,974.51 | BHZRWT7 | 3.88 | 3.65 | 2.78 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 8,974.50 | 0.02 | 8,974.50 | nan | 5.30 | 5.20 | 2.57 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 8,973.57 | 0.02 | 8,973.57 | nan | 4.09 | 2.45 | 3.72 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 8,972.40 | 0.02 | 8,972.40 | nan | 4.13 | 3.40 | 4.01 |
| AUTONATION INC | Corporates | Fixed Income | 8,969.84 | 0.02 | 8,969.84 | nan | 4.17 | 1.95 | 2.37 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 8,958.80 | 0.02 | 8,958.80 | nan | 4.09 | 2.90 | 0.78 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 8,957.17 | 0.02 | 8,957.17 | nan | 4.06 | 2.05 | 3.80 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8,957.17 | 0.02 | 8,957.17 | nan | 4.00 | 3.20 | 3.77 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 8,952.74 | 0.02 | 8,952.74 | nan | 4.96 | 6.50 | 1.23 |
| PROLOGIS LP | Corporates | Fixed Income | 8,938.78 | 0.02 | 8,938.78 | nan | 3.74 | 3.38 | 1.76 |
| LEIDOS INC | Corporates | Fixed Income | 8,936.08 | 0.02 | 8,936.08 | nan | 4.34 | 4.38 | 3.81 |
| TEXTRON INC | Corporates | Fixed Income | 8,932.42 | 0.02 | 8,932.42 | BK9SF09 | 4.17 | 3.90 | 3.27 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,925.54 | 0.02 | 8,925.54 | BMW12S6 | 4.02 | 2.70 | 4.27 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8,923.65 | 0.02 | 8,923.65 | B1XQP39 | 4.05 | 6.25 | 1.23 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 8,913.83 | 0.02 | 8,913.83 | nan | 4.29 | 2.20 | 4.05 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,911.21 | 0.02 | 8,911.21 | nan | 1.24 | 1.25 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 8,911.21 | 0.02 | 8,911.21 | BDH2HM0 | 3.83 | 3.90 | 0.01 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 8,909.69 | 0.02 | 8,909.69 | nan | 4.50 | 6.38 | 1.01 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 8,906.20 | 0.02 | 8,906.20 | nan | 3.98 | 3.30 | 1.05 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 8,905.04 | 0.02 | 8,905.04 | nan | 4.80 | 5.88 | 1.64 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,904.25 | 0.02 | 8,904.25 | BZ0BJP5 | 3.76 | 2.40 | 0.62 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 8,901.92 | 0.02 | 8,901.92 | BD420B3 | 4.09 | 3.25 | 0.38 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 8,899.91 | 0.02 | 8,899.91 | nan | 3.87 | 4.10 | 1.81 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,898.44 | 0.02 | 8,898.44 | BDRJWH1 | 3.93 | 4.00 | 0.82 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 8,889.43 | 0.02 | 8,889.43 | BD588V6 | 3.82 | 4.00 | 1.92 |
| CAPITAL ONE NA | Corporates | Fixed Income | 8,886.83 | 0.02 | 8,886.83 | BKR3FY0 | 3.90 | 4.25 | 0.08 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 8,883.60 | 0.02 | 8,883.60 | 0385150 | 4.10 | 6.88 | 2.23 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 8,872.80 | 0.02 | 8,872.80 | nan | 4.81 | 3.25 | 3.41 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 8,868.12 | 0.02 | 8,868.12 | nan | 3.83 | 1.90 | 2.83 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 8,851.51 | 0.02 | 8,851.51 | BYN1609 | 4.07 | 3.95 | 0.90 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8,850.57 | 0.02 | 8,850.57 | nan | 4.16 | 4.80 | 3.60 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 8,849.80 | 0.02 | 8,849.80 | nan | 3.88 | 4.75 | 1.88 |
| CSX CORP | Corporates | Fixed Income | 8,841.19 | 0.02 | 8,841.19 | BGBVKG9 | 4.05 | 2.40 | 3.72 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 8,836.98 | 0.02 | 8,836.98 | BZ00V01 | 4.34 | 6.13 | 1.89 |
| ERP OPERATING LP | Corporates | Fixed Income | 8,828.83 | 0.02 | 8,828.83 | BHLR8B5 | 3.90 | 4.15 | 2.60 |
| CAMPBELLS CO | Corporates | Fixed Income | 8,827.63 | 0.02 | 8,827.63 | nan | 4.60 | 5.30 | 0.10 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 8,827.20 | 0.02 | 8,827.20 | nan | 4.19 | 5.45 | 2.94 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 8,825.91 | 0.02 | 8,825.91 | nan | 3.86 | 5.00 | 0.86 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8,814.34 | 0.02 | 8,814.34 | 2529611 | 3.72 | 6.95 | 3.08 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 8,813.71 | 0.02 | 8,813.71 | BD20310 | 4.05 | 3.95 | 0.57 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 8,813.68 | 0.02 | 8,813.68 | nan | 5.29 | 8.40 | 2.42 |
| KROGER CO | Corporates | Fixed Income | 8,813.08 | 0.02 | 8,813.08 | nan | 4.15 | 2.20 | 3.94 |
| PROLOGIS LP | Corporates | Fixed Income | 8,809.06 | 0.02 | 8,809.06 | nan | 3.82 | 3.25 | 0.62 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 8,804.99 | 0.02 | 8,804.99 | BP4GRL8 | 4.25 | 4.50 | 3.18 |
| CUBESMART LP | Corporates | Fixed Income | 8,787.45 | 0.02 | 8,787.45 | BJ5HB05 | 4.15 | 4.38 | 2.74 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 8,783.53 | 0.02 | 8,783.53 | BYVZDD5 | 4.01 | 2.75 | 0.62 |
| WALMART INC | Corporates | Fixed Income | 8,780.43 | 0.02 | 8,780.43 | nan | 3.70 | 2.38 | 3.39 |
| NORDSON CORPORATION | Corporates | Fixed Income | 8,774.05 | 0.02 | 8,774.05 | nan | 4.16 | 5.60 | 2.35 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 8,762.40 | 0.02 | 8,762.40 | BJH0PC2 | 4.14 | 4.85 | 2.02 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,747.47 | 0.01 | 8,747.47 | nan | 4.05 | 1.70 | 4.06 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 8,746.30 | 0.01 | 8,746.30 | BLGBMM9 | 4.24 | 2.65 | 3.90 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,743.29 | 0.01 | 8,743.29 | BD0XNK0 | 3.79 | 3.80 | 1.09 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,735.15 | 0.01 | 8,735.15 | BDZZHD2 | 3.76 | 3.12 | 1.48 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 8,732.45 | 0.01 | 8,732.45 | nan | 3.99 | 2.25 | 0.09 |
| DELL INC | Corporates | Fixed Income | 8,708.79 | 0.01 | 8,708.79 | 2240871 | 4.12 | 7.10 | 1.98 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,705.61 | 0.01 | 8,705.61 | nan | 4.23 | 4.95 | 3.17 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 8,703.73 | 0.01 | 8,703.73 | BF04KN9 | 4.40 | 4.40 | 1.04 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 8,702.57 | 0.01 | 8,702.57 | nan | 3.86 | 5.10 | 1.17 |
| ASSURANT INC | Corporates | Fixed Income | 8,697.10 | 0.01 | 8,697.10 | BKBNM90 | 4.46 | 3.70 | 3.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 8,685.49 | 0.01 | 8,685.49 | nan | 3.92 | 3.75 | 1.92 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,684.32 | 0.01 | 8,684.32 | BKPTTY8 | 3.85 | 1.90 | 1.97 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 8,684.21 | 0.01 | 8,684.21 | nan | 4.09 | 2.95 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8,681.87 | 0.01 | 8,681.87 | nan | 3.84 | 2.45 | 3.67 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 8,679.66 | 0.01 | 8,679.66 | nan | 4.00 | 4.05 | 2.40 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 8,664.17 | 0.01 | 8,664.17 | B1YKFT6 | 4.05 | 6.45 | 1.25 |
| EQUINIX INC | Corporates | Fixed Income | 8,658.68 | 0.01 | 8,658.68 | nan | 4.02 | 2.00 | 2.16 |
| NNN REIT INC | Corporates | Fixed Income | 8,654.02 | 0.01 | 8,654.02 | BF5HW04 | 4.03 | 4.30 | 2.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,646.56 | 0.01 | 8,646.56 | nan | 3.71 | 4.50 | 0.76 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 8,642.04 | 0.01 | 8,642.04 | nan | 4.54 | 5.75 | 3.84 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 8,632.67 | 0.01 | 8,632.67 | nan | 4.40 | 4.63 | 3.75 |
| TIMKEN COMPANY | Corporates | Fixed Income | 8,623.72 | 0.01 | 8,623.72 | nan | 4.17 | 4.50 | 2.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,623.44 | 0.01 | 8,623.44 | nan | 4.02 | 5.20 | 1.29 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 8,608.07 | 0.01 | 8,608.07 | nan | 4.10 | 2.00 | 4.24 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 8,603.91 | 0.01 | 8,603.91 | nan | 7.18 | 2.70 | 2.48 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8,600.38 | 0.01 | 8,600.38 | 2409490 | 3.97 | 6.63 | 2.70 |
| OWENS CORNING | Corporates | Fixed Income | 8,595.18 | 0.01 | 8,595.18 | nan | 4.19 | 3.50 | 3.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,594.35 | 0.01 | 8,594.35 | nan | 3.97 | 4.50 | 1.03 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 8,593.42 | 0.01 | 8,593.42 | BFZP587 | 4.19 | 4.38 | 2.04 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 8,591.67 | 0.01 | 8,591.67 | nan | 4.09 | 1.85 | 4.09 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 8,589.86 | 0.01 | 8,589.86 | BKDSDJ0 | 4.11 | 3.90 | 3.16 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 8,574.10 | 0.01 | 8,574.10 | nan | 4.20 | 2.50 | 4.16 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,566.62 | 0.01 | 8,566.62 | nan | 3.71 | 4.55 | 1.89 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 8,565.89 | 0.01 | 8,565.89 | nan | 4.13 | 3.95 | 3.72 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 8,564.14 | 0.01 | 8,564.14 | nan | 4.13 | 4.15 | 2.72 |
| OWENS CORNING | Corporates | Fixed Income | 8,543.25 | 0.01 | 8,543.25 | BD4G3W7 | 4.21 | 3.40 | 0.49 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 8,533.99 | 0.01 | 8,533.99 | nan | 4.07 | 5.20 | 2.23 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 8,533.09 | 0.01 | 8,533.09 | nan | 3.98 | 4.85 | 3.62 |
| EPR PROPERTIES | Corporates | Fixed Income | 8,529.06 | 0.01 | 8,529.06 | BHQZFR9 | 4.46 | 3.75 | 3.18 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 8,528.41 | 0.01 | 8,528.41 | nan | 4.99 | 4.95 | 4.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8,527.24 | 0.01 | 8,527.24 | nan | 4.05 | 4.38 | 3.94 |
| KEMPER CORP | Corporates | Fixed Income | 8,514.35 | 0.01 | 8,514.35 | BMBQL41 | 5.03 | 2.40 | 4.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8,513.18 | 0.01 | 8,513.18 | BJN50L5 | 4.19 | 2.30 | 3.97 |
| ERP OPERATING LP | Corporates | Fixed Income | 8,507.08 | 0.01 | 8,507.08 | BF07MP4 | 3.83 | 3.25 | 1.42 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 8,494.49 | 0.01 | 8,494.49 | BYXB6F4 | 2.71 | 2.75 | 0.01 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,476.86 | 0.01 | 8,476.86 | nan | 4.30 | 3.50 | 3.92 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 8,474.56 | 0.01 | 8,474.56 | nan | 4.19 | 4.75 | 1.98 |
| PACIFICORP | Corporates | Fixed Income | 8,473.35 | 0.01 | 8,473.35 | BL96VC4 | 4.48 | 2.70 | 4.19 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 8,472.18 | 0.01 | 8,472.18 | BDFWYC1 | 3.97 | 3.50 | 3.74 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 8,470.60 | 0.01 | 8,470.60 | BJCRTF9 | 4.43 | 3.90 | 3.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8,467.56 | 0.01 | 8,467.56 | nan | 3.63 | 3.70 | 1.82 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,462.90 | 0.01 | 8,462.90 | BF28W33 | 4.27 | 4.50 | 1.94 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 8,458.21 | 0.01 | 8,458.21 | BF02077 | 3.74 | 3.25 | 1.09 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 8,451.90 | 0.01 | 8,451.90 | nan | 4.06 | 3.00 | 3.48 |
| CLOROX COMPANY | Corporates | Fixed Income | 8,447.74 | 0.01 | 8,447.74 | BF0KYZ7 | 3.88 | 3.10 | 1.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,443.09 | 0.01 | 8,443.09 | nan | 3.65 | 0.90 | 2.03 |
| CABOT CORPORATION | Corporates | Fixed Income | 8,440.21 | 0.01 | 8,440.21 | BJVR1F4 | 4.17 | 4.00 | 3.12 |
| JABIL INC | Corporates | Fixed Income | 8,440.21 | 0.01 | 8,440.21 | nan | 4.13 | 5.45 | 2.73 |
| VENTAS REALTY LP | Corporates | Fixed Income | 8,434.94 | 0.01 | 8,434.94 | BDFZTZ8 | 3.99 | 3.85 | 1.09 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 8,433.52 | 0.01 | 8,433.52 | nan | 4.13 | 4.80 | 3.79 |
| LENNAR CORPORATION | Corporates | Fixed Income | 8,429.49 | 0.01 | 8,429.49 | nan | 5.13 | 5.25 | 0.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,424.47 | 0.01 | 8,424.47 | nan | 4.00 | 5.30 | 1.03 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 8,419.16 | 0.01 | 8,419.16 | nan | 5.32 | 5.10 | 2.71 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 8,405.40 | 0.01 | 8,405.40 | nan | 6.17 | 6.19 | 3.80 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8,398.87 | 0.01 | 8,398.87 | BFB5MJ1 | 3.63 | 3.09 | 1.52 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 8,394.67 | 0.01 | 8,394.67 | BYM95K7 | 3.88 | 2.60 | 0.22 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 8,390.03 | 0.01 | 8,390.03 | BQKNM60 | 4.39 | 1.65 | 0.42 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 8,387.83 | 0.01 | 8,387.83 | nan | 4.12 | 4.75 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8,380.80 | 0.01 | 8,380.80 | nan | 3.77 | 4.80 | 3.53 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8,380.74 | 0.01 | 8,380.74 | nan | 3.99 | 4.50 | 0.69 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 8,378.46 | 0.01 | 8,378.46 | 2546814 | 4.26 | 8.20 | 3.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 8,374.33 | 0.01 | 8,374.33 | nan | 3.90 | 4.75 | 1.82 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 8,372.11 | 0.01 | 8,372.11 | nan | 4.05 | 5.15 | 1.05 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 8,358.02 | 0.01 | 8,358.02 | nan | 4.36 | 4.38 | 2.31 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8,351.16 | 0.01 | 8,351.16 | nan | 3.67 | 5.37 | 1.47 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 8,346.83 | 0.01 | 8,346.83 | nan | 4.32 | 5.15 | 3.76 |
| PROLOGIS LP | Corporates | Fixed Income | 8,346.67 | 0.01 | 8,346.67 | nan | 3.95 | 4.38 | 2.76 |
| MERCK & CO INC | Corporates | Fixed Income | 8,337.04 | 0.01 | 8,337.04 | nan | 3.69 | 4.05 | 2.13 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 8,314.03 | 0.01 | 8,314.03 | nan | 5.53 | 6.00 | 3.68 |
| WP CAREY INC | Corporates | Fixed Income | 8,313.41 | 0.01 | 8,313.41 | BD3RRV8 | 4.21 | 4.25 | 0.61 |
| TAPESTRY INC | Corporates | Fixed Income | 8,312.85 | 0.01 | 8,312.85 | nan | 4.30 | 5.10 | 3.59 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 8,309.93 | 0.01 | 8,309.93 | nan | 4.56 | 1.80 | 0.57 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 8,309.27 | 0.01 | 8,309.27 | BYX2XG7 | 3.72 | 3.05 | 1.16 |
| DOC DR LLC | Corporates | Fixed Income | 8,304.41 | 0.01 | 8,304.41 | BD3JBP6 | 4.05 | 3.95 | 1.83 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 8,299.91 | 0.01 | 8,299.91 | BJLK283 | 3.97 | 3.00 | 3.17 |
| RADIAN GROUP INC | Corporates | Fixed Income | 8,290.65 | 0.01 | 8,290.65 | BJQ3RC6 | 4.55 | 4.88 | 1.03 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 8,289.42 | 0.01 | 8,289.42 | nan | 4.49 | 4.00 | 3.83 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 8,284.74 | 0.01 | 8,284.74 | nan | 6.20 | 6.25 | 3.68 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8,269.71 | 0.01 | 8,269.71 | nan | 3.57 | 3.40 | 1.29 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 8,268.34 | 0.01 | 8,268.34 | nan | 4.20 | 2.40 | 3.92 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 8,266.22 | 0.01 | 8,266.22 | BLD72V9 | 4.58 | 4.50 | 0.96 |
| CUMMINS INC | Corporates | Fixed Income | 8,264.79 | 0.01 | 8,264.79 | nan | 3.75 | 4.25 | 2.10 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 8,261.29 | 0.01 | 8,261.29 | nan | 3.80 | 4.20 | 2.08 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 8,256.62 | 0.01 | 8,256.62 | nan | 5.66 | 6.00 | 3.75 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 8,253.14 | 0.01 | 8,253.14 | BYX3337 | 3.81 | 4.00 | 2.17 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 8,241.45 | 0.01 | 8,241.45 | nan | 3.95 | 0.75 | 0.09 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 8,240.32 | 0.01 | 8,240.32 | BDB7FT4 | 4.36 | 3.10 | 2.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 8,225.17 | 0.01 | 8,225.17 | nan | 5.05 | 5.40 | 2.26 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 8,222.88 | 0.01 | 8,222.88 | BDCCRQ9 | 4.23 | 3.13 | 0.53 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,206.37 | 0.01 | 8,206.37 | BJN4K12 | 4.17 | 3.20 | 3.11 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8,198.05 | 0.01 | 8,198.05 | nan | 4.25 | 5.20 | 3.64 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,183.21 | 0.01 | 8,183.21 | BDFXRD6 | 3.77 | 3.25 | 2.02 |
| MCKESSON CORP | Corporates | Fixed Income | 8,180.88 | 0.01 | 8,180.88 | BFWZ8C5 | 3.92 | 3.95 | 1.88 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 8,170.64 | 0.01 | 8,170.64 | BDFFY19 | 4.33 | 3.74 | 0.21 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 8,150.02 | 0.01 | 8,150.02 | nan | 4.48 | 5.25 | 3.91 |
| MOSAIC CO/THE | Corporates | Fixed Income | 8,132.71 | 0.01 | 8,132.71 | nan | 4.12 | 4.35 | 2.70 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 8,123.10 | 0.01 | 8,123.10 | nan | 5.10 | 2.63 | 0.90 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,101.64 | 0.01 | 8,101.64 | BF4NQT0 | 3.81 | 3.70 | 2.09 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8,096.98 | 0.01 | 8,096.98 | nan | 3.92 | 1.75 | 2.01 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,095.81 | 0.01 | 8,095.81 | nan | 4.06 | 5.38 | 2.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 8,090.51 | 0.01 | 8,090.51 | BYSWYD6 | 3.69 | 2.95 | 1.30 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 8,090.27 | 0.01 | 8,090.27 | BL9YNL1 | 4.62 | 4.25 | 3.77 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 8,086.76 | 0.01 | 8,086.76 | nan | 5.11 | 5.63 | 3.71 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 8,079.73 | 0.01 | 8,079.73 | nan | 4.12 | 4.85 | 3.58 |
| OHIO POWER CO | Corporates | Fixed Income | 8,078.56 | 0.01 | 8,078.56 | nan | 4.17 | 2.60 | 3.82 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 8,076.21 | 0.01 | 8,076.21 | nan | 5.87 | 5.95 | 3.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 8,075.43 | 0.01 | 8,075.43 | BJHZTX6 | 4.06 | 5.75 | 2.76 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,075.43 | 0.01 | 8,075.43 | BJ7MB42 | 4.54 | 4.63 | 2.80 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 8,073.14 | 0.01 | 8,073.14 | BPNXG80 | 4.34 | 3.75 | 0.51 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 8,072.50 | 0.01 | 8,072.50 | 2767541 | 3.92 | 6.75 | 1.80 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8,071.34 | 0.01 | 8,071.34 | BF3T633 | 4.02 | 3.85 | 1.80 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 8,062.16 | 0.01 | 8,062.16 | nan | 4.71 | 4.70 | 4.05 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 8,053.28 | 0.01 | 8,053.28 | nan | 3.98 | 1.65 | 0.90 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 8,046.20 | 0.01 | 8,046.20 | BKKGQM1 | 4.00 | 2.80 | 3.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 8,041.04 | 0.01 | 8,041.04 | nan | 3.83 | 4.65 | 1.91 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8,039.18 | 0.01 | 8,039.18 | nan | 4.37 | 4.45 | 2.76 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 8,034.05 | 0.01 | 8,034.05 | BFN8K49 | 4.08 | 3.65 | 1.92 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,030.53 | 0.01 | 8,030.53 | nan | 4.31 | 5.00 | 3.61 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 8,023.98 | 0.01 | 8,023.98 | 2535812 | 4.36 | 7.85 | 3.01 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,013.07 | 0.01 | 8,013.07 | nan | 3.78 | 4.25 | 2.09 |
| KELLANOVA | Corporates | Fixed Income | 8,005.93 | 0.01 | 8,005.93 | BLF0HY4 | 4.12 | 2.10 | 4.03 |
| NNN REIT INC | Corporates | Fixed Income | 8,000.01 | 0.01 | 8,000.01 | BYSRZ50 | 3.93 | 3.60 | 0.82 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7,996.26 | 0.01 | 7,996.26 | BDHDFB8 | 4.01 | 3.15 | 0.90 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 7,972.54 | 0.01 | 7,972.54 | 995VAN7 | 4.15 | 4.00 | 3.08 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 7,963.68 | 0.01 | 7,963.68 | nan | 5.21 | 5.25 | 1.56 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 7,954.37 | 0.01 | 7,954.37 | BYQ6J57 | 3.85 | 3.90 | 1.09 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 7,939.65 | 0.01 | 7,939.65 | nan | 4.17 | 4.75 | 0.13 |
| BGC GROUP INC | Corporates | Fixed Income | 7,929.16 | 0.01 | 7,929.16 | nan | 4.78 | 8.00 | 2.06 |
| GATX CORPORATION | Corporates | Fixed Income | 7,919.47 | 0.01 | 7,919.47 | nan | 4.04 | 5.40 | 1.03 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7,916.89 | 0.01 | 7,916.89 | nan | 4.03 | 4.35 | 3.94 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 7,914.55 | 0.01 | 7,914.55 | nan | 4.83 | 5.40 | 3.69 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7,904.34 | 0.01 | 7,904.34 | 2536172 | 3.86 | 7.80 | 1.18 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 7,890.90 | 0.01 | 7,890.90 | BYY3712 | 3.63 | 3.70 | 0.01 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,888.37 | 0.01 | 7,888.37 | nan | 3.91 | 4.88 | 1.87 |
| EQT CORP | Corporates | Fixed Income | 7,883.39 | 0.01 | 7,883.39 | nan | 4.89 | 6.50 | 1.31 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 7,868.86 | 0.01 | 7,868.86 | nan | 4.40 | 2.25 | 4.20 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 7,868.84 | 0.01 | 7,868.84 | BYN1J11 | 3.90 | 3.10 | 0.74 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 7,862.64 | 0.01 | 7,862.64 | nan | 4.04 | 4.55 | 3.44 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7,860.72 | 0.01 | 7,860.72 | nan | 4.17 | 5.60 | 0.56 |
| UDR INC MTN | Corporates | Fixed Income | 7,856.79 | 0.01 | 7,856.79 | BF1BCP5 | 4.05 | 4.40 | 2.74 |
| CITIGROUP INC | Corporates | Fixed Income | 7,845.26 | 0.01 | 7,845.26 | 2551142 | 3.78 | 6.63 | 1.80 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 7,844.26 | 0.01 | 7,844.26 | nan | 5.48 | 5.25 | 3.60 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 7,826.69 | 0.01 | 7,826.69 | nan | 4.07 | 2.75 | 3.77 |
| SUTTER HEALTH | Corporates | Fixed Income | 7,826.69 | 0.01 | 7,826.69 | BNG3S76 | 4.16 | 2.29 | 4.16 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7,823.17 | 0.01 | 7,823.17 | BN7DKH9 | 4.12 | 3.40 | 3.62 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 7,820.78 | 0.01 | 7,820.78 | nan | 4.13 | 4.50 | 1.91 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 7,816.14 | 0.01 | 7,816.14 | BM8MMB6 | 4.17 | 4.13 | 3.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 7,813.58 | 0.01 | 7,813.58 | BNK9030 | 4.70 | 3.38 | 0.91 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 7,812.63 | 0.01 | 7,812.63 | BJ12BT3 | 4.84 | 3.70 | 2.16 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 7,798.57 | 0.01 | 7,798.57 | nan | 4.60 | 2.70 | 4.19 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 7,795.71 | 0.01 | 7,795.71 | nan | 5.17 | 8.45 | 0.72 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7,794.96 | 0.01 | 7,794.96 | nan | 3.87 | 3.60 | 1.05 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 7,786.99 | 0.01 | 7,786.99 | nan | 4.04 | 2.00 | 1.65 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 7,776.31 | 0.01 | 7,776.31 | nan | 4.35 | 4.75 | 4.02 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7,773.97 | 0.01 | 7,773.97 | nan | 4.19 | 4.90 | 3.62 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 7,769.36 | 0.01 | 7,769.36 | BYQMFX5 | 3.70 | 3.30 | 1.25 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 7,754.23 | 0.01 | 7,754.23 | BW9P7W0 | 3.98 | 3.38 | 2.36 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 7,752.88 | 0.01 | 7,752.88 | 2582294 | 4.45 | 9.70 | 3.39 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 7,740.37 | 0.01 | 7,740.37 | BFY3N33 | 3.90 | 3.90 | 2.53 |
| MASCO CORP | Corporates | Fixed Income | 7,735.31 | 0.01 | 7,735.31 | nan | 4.36 | 2.00 | 4.31 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 7,733.38 | 0.01 | 7,733.38 | nan | 4.11 | 4.90 | 2.11 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 7,727.23 | 0.01 | 7,727.23 | BD3BW59 | 3.84 | 2.40 | 0.49 |
| MORGAN STANLEY | Corporates | Fixed Income | 7,722.82 | 0.01 | 7,722.82 | BDD98H7 | 3.76 | 3.50 | 1.10 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 7,722.43 | 0.01 | 7,722.43 | nan | 4.14 | 4.20 | 4.27 |
| DOVER CORP | Corporates | Fixed Income | 7,717.66 | 0.01 | 7,717.66 | nan | 4.18 | 2.95 | 3.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 7,707.14 | 0.01 | 7,707.14 | nan | 6.50 | 7.88 | 2.58 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 7,707.14 | 0.01 | 7,707.14 | BJLWN31 | 4.04 | 3.60 | 2.90 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 7,699.55 | 0.01 | 7,699.55 | BFD9P92 | 4.08 | 4.00 | 1.72 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 7,684.44 | 0.01 | 7,684.44 | nan | 3.90 | 3.70 | 2.21 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 7,683.77 | 0.01 | 7,683.77 | nan | 4.07 | 3.31 | 4.07 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 7,664.62 | 0.01 | 7,664.62 | BYZK6X7 | 3.87 | 2.85 | 2.19 |
| APA CORP (US) | Corporates | Fixed Income | 7,662.68 | 0.01 | 7,662.68 | nan | 4.52 | 4.25 | 3.56 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7,645.97 | 0.01 | 7,645.97 | BYQ29T9 | 3.39 | 3.45 | 0.00 |
| MARKEL GROUP INC | Corporates | Fixed Income | 7,645.17 | 0.01 | 7,645.17 | BJYDFK2 | 4.23 | 3.35 | 3.30 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 7,638.99 | 0.01 | 7,638.99 | BGLRQL4 | 3.87 | 3.65 | 2.38 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 7,634.56 | 0.01 | 7,634.56 | nan | 4.37 | 3.30 | 3.97 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 7,623.91 | 0.01 | 7,623.91 | BD8BY92 | 3.84 | 3.25 | 1.01 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 7,614.65 | 0.01 | 7,614.65 | nan | 4.43 | 4.50 | 4.11 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 7,613.35 | 0.01 | 7,613.35 | BDD1H65 | 3.87 | 4.13 | 1.96 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 7,612.31 | 0.01 | 7,612.31 | BJL1178 | 4.03 | 3.80 | 0.17 |
| LEAR CORPORATION | Corporates | Fixed Income | 7,612.31 | 0.01 | 7,612.31 | nan | 4.34 | 3.50 | 3.91 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 7,604.13 | 0.01 | 7,604.13 | BD0B508 | 3.78 | 3.30 | 1.18 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7,602.86 | 0.01 | 7,602.86 | BLPHDN6 | 4.19 | 4.65 | 2.31 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 7,595.98 | 0.01 | 7,595.98 | BYWC807 | 4.44 | 4.20 | 0.96 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 7,590.17 | 0.01 | 7,590.17 | nan | 4.16 | 4.65 | 1.70 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7,584.21 | 0.01 | 7,584.21 | nan | 4.11 | 5.95 | 1.92 |
| GATX CORPORATION | Corporates | Fixed Income | 7,569.36 | 0.01 | 7,569.36 | BDCBXW4 | 4.19 | 3.25 | 0.57 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 7,562.24 | 0.01 | 7,562.24 | BF22138 | 4.01 | 3.55 | 1.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7,552.56 | 0.01 | 7,552.56 | nan | 4.22 | 2.30 | 3.76 |
| NNN REIT INC | Corporates | Fixed Income | 7,548.28 | 0.01 | 7,548.28 | BFXQN99 | 3.94 | 3.50 | 1.59 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7,543.62 | 0.01 | 7,543.62 | nan | 3.84 | 7.20 | 1.38 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 7,537.60 | 0.01 | 7,537.60 | nan | 3.86 | 4.40 | 2.24 |
| GATX CORPORATION | Corporates | Fixed Income | 7,531.77 | 0.01 | 7,531.77 | BF4NQQ7 | 4.09 | 4.55 | 2.52 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7,529.66 | 0.01 | 7,529.66 | nan | 3.90 | 4.20 | 1.37 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 7,522.68 | 0.01 | 7,522.68 | BDZZHM1 | 3.88 | 3.45 | 1.25 |
| AON CORP | Corporates | Fixed Income | 7,511.96 | 0.01 | 7,511.96 | BHK1FK6 | 4.04 | 4.50 | 2.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 7,509.00 | 0.01 | 7,509.00 | nan | 4.01 | 1.10 | 0.58 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7,506.68 | 0.01 | 7,506.68 | nan | 4.89 | 3.13 | 0.59 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 7,500.88 | 0.01 | 7,500.88 | nan | 5.50 | 1.75 | 0.16 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 7,473.02 | 0.01 | 7,473.02 | 2664062 | 4.27 | 7.57 | 0.46 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 7,470.56 | 0.01 | 7,470.56 | nan | 4.15 | 1.55 | 4.48 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7,468.84 | 0.01 | 7,468.84 | nan | 3.89 | 4.45 | 1.92 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 7,461.85 | 0.01 | 7,461.85 | nan | 4.14 | 5.45 | 1.95 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 7,445.88 | 0.01 | 7,445.88 | BYZMJS9 | 3.93 | 3.30 | 1.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7,436.21 | 0.01 | 7,436.21 | BFMKPW9 | 3.66 | 3.05 | 1.82 |
| GATX CORPORATION | Corporates | Fixed Income | 7,429.59 | 0.01 | 7,429.59 | BYNHPR7 | 4.07 | 3.85 | 1.08 |
| ORIX CORPORATION | Corporates | Fixed Income | 7,427.21 | 0.01 | 7,427.21 | nan | 4.31 | 4.45 | 4.03 |
| SPIRE INC | Corporates | Fixed Income | 7,417.30 | 0.01 | 7,417.30 | nan | 3.86 | 5.30 | 0.05 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 7,416.02 | 0.01 | 7,416.02 | nan | 4.24 | 5.40 | 3.01 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 7,414.98 | 0.01 | 7,414.98 | BD040M4 | 3.87 | 2.55 | 0.38 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7,412.14 | 0.01 | 7,412.14 | BF2N4F4 | 3.69 | 2.95 | 1.44 |
| TEXTRON INC | Corporates | Fixed Income | 7,412.14 | 0.01 | 7,412.14 | BF01TW2 | 4.01 | 3.65 | 1.04 |
| ONE GAS INC | Corporates | Fixed Income | 7,396.75 | 0.01 | 7,396.75 | nan | 4.11 | 2.00 | 3.99 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 7,395.58 | 0.01 | 7,395.58 | nan | 5.46 | 5.63 | 3.83 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 7,394.09 | 0.01 | 7,394.09 | 2093581 | 4.02 | 6.42 | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7,393.52 | 0.01 | 7,393.52 | BG492N1 | 4.11 | 7.50 | 1.54 |
| ASSURANT INC | Corporates | Fixed Income | 7,389.60 | 0.01 | 7,389.60 | nan | 4.26 | 4.90 | 1.97 |
| BARINGS BDC INC | Corporates | Fixed Income | 7,383.64 | 0.01 | 7,383.64 | BPBS728 | 4.82 | 3.30 | 0.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 7,380.35 | 0.01 | 7,380.35 | nan | 4.33 | 2.20 | 4.33 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 7,373.19 | 0.01 | 7,373.19 | BDCGVR0 | 4.01 | 3.25 | 0.34 |
| MARKEL GROUP INC | Corporates | Fixed Income | 7,370.25 | 0.01 | 7,370.25 | BF00123 | 3.96 | 3.50 | 1.64 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,358.13 | 0.01 | 7,358.13 | nan | 3.89 | 3.95 | 2.61 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 7,353.96 | 0.01 | 7,353.96 | BDD9509 | 3.89 | 3.63 | 1.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7,352.79 | 0.01 | 7,352.79 | nan | 3.71 | 4.50 | 0.88 |
| OSHKOSH CORP | Corporates | Fixed Income | 7,349.89 | 0.01 | 7,349.89 | nan | 4.29 | 3.10 | 3.70 |
| XCEL ENERGY INC | Corporates | Fixed Income | 7,348.81 | 0.01 | 7,348.81 | nan | 3.99 | 4.75 | 1.96 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 7,345.87 | 0.01 | 7,345.87 | nan | 3.96 | 4.15 | 2.80 |
| PACIFICORP | Corporates | Fixed Income | 7,336.51 | 0.01 | 7,336.51 | nan | 4.10 | 4.25 | 2.87 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 7,333.01 | 0.01 | 7,333.01 | nan | 4.74 | 2.05 | 0.97 |
| BARINGS BDC INC | Corporates | Fixed Income | 7,305.69 | 0.01 | 7,305.69 | nan | 5.51 | 5.20 | 2.34 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 7,295.20 | 0.01 | 7,295.20 | nan | 4.92 | 6.95 | 2.22 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 7,288.58 | 0.01 | 7,288.58 | nan | 5.93 | 7.10 | 2.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7,266.36 | 0.01 | 7,266.36 | nan | 3.70 | 3.90 | 2.79 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 7,264.90 | 0.01 | 7,264.90 | BFY0D67 | 3.97 | 4.13 | 2.08 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 7,261.41 | 0.01 | 7,261.41 | BFXKXC4 | 4.16 | 4.75 | 2.29 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 7,254.41 | 0.01 | 7,254.41 | BGYTGG2 | 3.86 | 3.80 | 2.57 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 7,251.16 | 0.01 | 7,251.16 | nan | 3.96 | 2.45 | 3.52 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 7,248.59 | 0.01 | 7,248.59 | BGSJG13 | 3.91 | 4.00 | 2.48 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 7,226.89 | 0.01 | 7,226.89 | nan | 4.03 | 2.45 | 3.68 |
| AMEREN CORPORATION | Corporates | Fixed Income | 7,217.65 | 0.01 | 7,217.65 | BDCBVH5 | 3.59 | 3.65 | 0.01 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7,207.80 | 0.01 | 7,207.80 | nan | 3.75 | 4.95 | 2.33 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7,203.46 | 0.01 | 7,203.46 | nan | 4.17 | 3.25 | 3.77 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 7,196.87 | 0.01 | 7,196.87 | nan | 3.97 | 1.70 | 1.43 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 7,194.98 | 0.01 | 7,194.98 | nan | 4.37 | 7.25 | 2.30 |
| LENNAR CORPORATION | Corporates | Fixed Income | 7,177.09 | 0.01 | 7,177.09 | BFN4WD0 | 4.42 | 5.00 | 1.28 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 7,159.61 | 0.01 | 7,159.61 | BZCR7S0 | 4.20 | 4.00 | 0.61 |
| AGREE LP | Corporates | Fixed Income | 7,155.36 | 0.01 | 7,155.36 | nan | 3.93 | 2.00 | 2.25 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 7,154.98 | 0.01 | 7,154.98 | nan | 3.73 | 1.29 | 1.27 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 7,141.26 | 0.01 | 7,141.26 | BJ2NY30 | 4.00 | 4.00 | 2.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 7,123.63 | 0.01 | 7,123.63 | BZC09X8 | 3.89 | 3.05 | 0.59 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 7,116.58 | 0.01 | 7,116.58 | 2242974 | 4.02 | 4.39 | 1.74 |
| GATX CORPORATION | Corporates | Fixed Income | 7,098.26 | 0.01 | 7,098.26 | BYWRSW4 | 4.08 | 3.50 | 1.97 |
| CONOPCO INC | Corporates | Fixed Income | 7,095.77 | 0.01 | 7,095.77 | 2696504 | 3.90 | 7.25 | 0.81 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 7,091.13 | 0.01 | 7,091.13 | BZB2D44 | 3.85 | 3.25 | 0.13 |
| CUBESMART LP | Corporates | Fixed Income | 7,089.97 | 0.01 | 7,089.97 | BD1JTT8 | 4.19 | 3.13 | 0.53 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 7,073.53 | 0.01 | 7,073.53 | nan | 5.04 | 2.70 | 0.90 |
| BOEING CO | Corporates | Fixed Income | 7,063.29 | 0.01 | 7,063.29 | BFXHLL0 | 3.92 | 3.25 | 1.94 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7,063.06 | 0.01 | 7,063.06 | nan | 4.05 | 5.45 | 0.98 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 7,056.30 | 0.01 | 7,056.30 | nan | 4.77 | 2.63 | 0.57 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7,055.85 | 0.01 | 7,055.85 | 2745127 | 4.63 | 8.25 | 3.77 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 7,043.05 | 0.01 | 7,043.05 | nan | 3.98 | 4.13 | 2.93 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 7,039.55 | 0.01 | 7,039.55 | nan | 6.26 | 6.88 | 2.65 |
| JD.COM INC | Corporates | Fixed Income | 7,039.45 | 0.01 | 7,039.45 | nan | 4.02 | 3.38 | 3.62 |
| CUBESMART LP | Corporates | Fixed Income | 7,037.11 | 0.01 | 7,037.11 | nan | 4.28 | 3.00 | 3.66 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7,019.01 | 0.01 | 7,019.01 | BM9ZRT7 | 3.99 | 2.25 | 2.04 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 7,017.85 | 0.01 | 7,017.85 | BDGJPN9 | 4.29 | 2.88 | 2.24 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,016.02 | 0.01 | 7,016.02 | nan | 4.26 | 4.85 | 3.86 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 7,008.71 | 0.01 | 7,008.71 | nan | 4.13 | 5.50 | 0.61 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 7,004.31 | 0.01 | 7,004.31 | nan | 4.51 | 2.50 | 4.17 |
| AT&T INC | Corporates | Fixed Income | 7,004.07 | 0.01 | 7,004.07 | BK5YQ08 | 3.91 | 2.95 | 0.42 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6,999.20 | 0.01 | 6,999.20 | nan | 3.78 | 3.92 | 2.63 |
| EVERGY METRO INC | Corporates | Fixed Income | 6,997.28 | 0.01 | 6,997.28 | nan | 4.13 | 2.25 | 4.01 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,976.95 | 0.01 | 6,976.95 | BDCVX35 | 4.02 | 3.13 | 0.90 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,960.74 | 0.01 | 6,960.74 | 2572392 | 3.80 | 6.50 | 1.80 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 6,959.96 | 0.01 | 6,959.96 | BQQP7Y3 | 4.47 | 3.70 | 0.59 |
| UDR INC MTN | Corporates | Fixed Income | 6,955.32 | 0.01 | 6,955.32 | BZBZ4J5 | 4.09 | 2.95 | 0.53 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 6,931.67 | 0.01 | 6,931.67 | nan | 5.88 | 5.75 | 3.50 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 6,922.82 | 0.01 | 6,922.82 | BDHDTT4 | 4.00 | 2.88 | 0.65 |
| WALMART INC | Corporates | Fixed Income | 6,910.62 | 0.01 | 6,910.62 | B1VVLH2 | 3.48 | 5.88 | 1.09 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 6,890.82 | 0.01 | 6,890.82 | nan | 5.29 | 5.13 | 2.37 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6,890.82 | 0.01 | 6,890.82 | BDG0747 | 3.76 | 3.67 | 2.31 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 6,866.41 | 0.01 | 6,866.41 | BDZV3V0 | 3.88 | 3.10 | 1.09 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 6,846.16 | 0.01 | 6,846.16 | nan | 4.19 | 4.50 | 3.78 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 6,814.05 | 0.01 | 6,814.05 | BF2N7L1 | 3.83 | 3.15 | 1.26 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 6,813.35 | 0.01 | 6,813.35 | nan | 4.26 | 4.55 | 3.55 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 6,811.38 | 0.01 | 6,811.38 | BL2FPD7 | 4.64 | 4.00 | 0.16 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 6,802.25 | 0.01 | 6,802.25 | nan | 4.09 | 6.00 | 2.00 |
| OSHKOSH CORP | Corporates | Fixed Income | 6,796.43 | 0.01 | 6,796.43 | BF50RF3 | 4.13 | 4.60 | 2.11 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 6,784.67 | 0.01 | 6,784.67 | nan | 3.87 | 4.65 | 2.67 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 6,781.72 | 0.01 | 6,781.72 | nan | 4.25 | 3.63 | 3.86 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6,780.11 | 0.01 | 6,780.11 | BGHJVW0 | 3.90 | 3.80 | 2.33 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 6,777.04 | 0.01 | 6,777.04 | BKS9600 | 4.32 | 1.80 | 4.37 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6,765.32 | 0.01 | 6,765.32 | nan | 3.79 | 1.35 | 4.35 |
| PULTE GROUP INC | Corporates | Fixed Income | 6,762.85 | 0.01 | 6,762.85 | BYN9BW0 | -5.00 | 5.00 | 0.09 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 6,754.47 | 0.01 | 6,754.47 | BG227Y8 | 3.90 | 3.85 | 2.12 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 6,746.38 | 0.01 | 6,746.38 | nan | 4.86 | 2.95 | 0.08 |
| UDR INC MTN | Corporates | Fixed Income | 6,740.49 | 0.01 | 6,740.49 | BFD9PG9 | 3.94 | 3.50 | 1.84 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6,736.99 | 0.01 | 6,736.99 | BGPC0R9 | 4.01 | 4.65 | 2.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6,727.84 | 0.01 | 6,727.84 | 2624516 | 4.24 | 8.13 | 3.71 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 6,709.09 | 0.01 | 6,709.09 | nan | 4.18 | 1.60 | 4.56 |
| WESTLAKE CORP | Corporates | Fixed Income | 6,698.55 | 0.01 | 6,698.55 | nan | 4.31 | 3.38 | 3.96 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 6,696.21 | 0.01 | 6,696.21 | nan | 4.35 | 2.50 | 4.03 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 6,694.19 | 0.01 | 6,694.19 | nan | 4.12 | 5.80 | 1.69 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 6,686.88 | 0.01 | 6,686.88 | BFNNXJ0 | 3.90 | 3.95 | 2.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 6,673.25 | 0.01 | 6,673.25 | BYXYJR6 | 3.99 | 2.40 | 0.54 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 6,646.09 | 0.01 | 6,646.09 | BFXV532 | 4.21 | 4.75 | 2.34 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,644.23 | 0.01 | 6,644.23 | BZ14XW8 | 4.07 | 3.00 | 0.74 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 6,637.27 | 0.01 | 6,637.27 | BDCFTQ2 | 3.96 | 2.90 | 0.65 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6,623.32 | 0.01 | 6,623.32 | nan | 4.73 | 6.88 | 3.04 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 6,607.64 | 0.01 | 6,607.64 | nan | 3.98 | 4.70 | 1.94 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 6,605.93 | 0.01 | 6,605.93 | BYYHKY8 | 4.67 | 2.75 | 0.61 |
| OVINTIV INC | Corporates | Fixed Income | 6,603.66 | 0.01 | 6,603.66 | 2687519 | 4.54 | 8.13 | 3.78 |
| UDR INC MTN | Corporates | Fixed Income | 6,597.62 | 0.01 | 6,597.62 | BF29YN0 | 3.94 | 3.50 | 1.33 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 6,596.64 | 0.01 | 6,596.64 | BD31895 | 3.81 | 3.00 | 0.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 6,594.12 | 0.01 | 6,594.12 | BF3RHH8 | 3.68 | 3.13 | 1.68 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 6,592.96 | 0.01 | 6,592.96 | nan | 3.99 | 2.25 | 0.94 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6,589.68 | 0.01 | 6,589.68 | BDHDFF2 | 4.28 | 2.60 | 0.49 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 6,583.87 | 0.01 | 6,583.87 | BDBBNW5 | 3.92 | 2.40 | 0.48 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 6,583.74 | 0.01 | 6,583.74 | nan | 4.59 | 4.50 | 4.07 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,575.75 | 0.01 | 6,575.75 | nan | 4.13 | 1.75 | 0.54 |
| AGREE LP | Corporates | Fixed Income | 6,575.54 | 0.01 | 6,575.54 | nan | 4.29 | 2.90 | 4.22 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 6,573.18 | 0.01 | 6,573.18 | BYNVHK6 | 4.35 | 3.60 | 1.40 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,541.21 | 0.01 | 6,541.21 | nan | 3.70 | 4.00 | 2.35 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 6,521.65 | 0.01 | 6,521.65 | nan | 4.20 | 1.78 | 4.46 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 6,509.94 | 0.01 | 6,509.94 | BMWF0D9 | 4.17 | 2.30 | 4.01 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 6,509.91 | 0.01 | 6,509.91 | nan | 4.10 | 3.92 | 3.43 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6,501.59 | 0.01 | 6,501.59 | BYWFV85 | 3.59 | 4.38 | 2.16 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,489.40 | 0.01 | 6,489.40 | BFN3K88 | 4.06 | 3.45 | 1.68 |
| EBAY INC | Corporates | Fixed Income | 6,470.78 | 0.01 | 6,470.78 | nan | 3.99 | 5.95 | 1.66 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 6,440.99 | 0.01 | 6,440.99 | BMB60F5 | 4.16 | 5.00 | 2.18 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 6,438.66 | 0.01 | 6,438.66 | nan | 3.95 | 4.00 | 2.00 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 6,432.38 | 0.01 | 6,432.38 | B0141N0 | 3.99 | 6.95 | 1.51 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 6,423.08 | 0.01 | 6,423.08 | BD9G753 | 3.75 | 3.00 | 0.94 |
| MASCO CORP | Corporates | Fixed Income | 6,392.82 | 0.01 | 6,392.82 | BDFZCD7 | 3.95 | 3.50 | 1.67 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 6,378.06 | 0.01 | 6,378.06 | 2N16Q86 | 4.26 | 6.50 | 2.42 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6,372.61 | 0.01 | 6,372.61 | nan | 4.04 | 1.40 | 0.49 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,357.08 | 0.01 | 6,357.08 | nan | 3.69 | 3.75 | 2.41 |
| TEXTRON INC | Corporates | Fixed Income | 6,355.92 | 0.01 | 6,355.92 | BDR5NW1 | 3.99 | 3.38 | 1.93 |
| PROLOGIS LP | Corporates | Fixed Income | 6,343.59 | 0.01 | 6,343.59 | BQNKCH9 | 4.11 | 1.75 | 4.14 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 6,341.62 | 0.01 | 6,341.62 | nan | 5.29 | 2.50 | 0.90 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,313.41 | 0.01 | 6,313.41 | nan | 3.76 | 1.10 | 0.24 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 6,301.42 | 0.01 | 6,301.42 | nan | 4.70 | 5.75 | 3.67 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 6,296.24 | 0.01 | 6,296.24 | BF032Q3 | 3.92 | 3.05 | 1.60 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,295.96 | 0.01 | 6,295.96 | nan | 4.15 | 5.50 | 2.98 |
| OWENS CORNING | Corporates | Fixed Income | 6,293.21 | 0.01 | 6,293.21 | nan | 4.27 | 3.88 | 3.89 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 6,291.59 | 0.01 | 6,291.59 | BYYQJF9 | 3.98 | 3.45 | 1.43 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 6,288.10 | 0.01 | 6,288.10 | BYWPHP4 | 4.28 | 3.88 | 1.00 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 6,284.61 | 0.01 | 6,284.61 | BDGKYC4 | 4.58 | 5.13 | 1.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 6,282.67 | 0.01 | 6,282.67 | nan | 4.74 | 4.75 | 4.17 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6,276.46 | 0.01 | 6,276.46 | B1V4L60 | 3.62 | 5.50 | 1.03 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,265.10 | 0.01 | 6,265.10 | nan | 3.99 | 2.75 | 3.83 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 6,252.21 | 0.01 | 6,252.21 | nan | 4.59 | 4.55 | 3.95 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 6,240.50 | 0.01 | 6,240.50 | nan | 3.99 | 4.63 | 3.60 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 6,238.21 | 0.01 | 6,238.21 | 2540344 | 4.24 | 6.95 | 1.83 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 6,231.08 | 0.01 | 6,231.08 | BYXL3V9 | 4.01 | 3.45 | 1.33 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 6,219.39 | 0.01 | 6,219.39 | nan | 4.50 | 2.50 | 0.46 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 6,218.23 | 0.01 | 6,218.23 | nan | 4.72 | 2.55 | 0.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 6,197.15 | 0.01 | 6,197.15 | nan | 4.27 | 2.50 | 3.73 |
| TAPESTRY INC | Corporates | Fixed Income | 6,196.17 | 0.01 | 6,196.17 | BD6F010 | 4.06 | 4.13 | 1.37 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 6,192.68 | 0.01 | 6,192.68 | nan | 4.00 | 4.30 | 1.28 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 6,183.37 | 0.01 | 6,183.37 | nan | 5.59 | 6.20 | 1.54 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 6,176.39 | 0.01 | 6,176.39 | BF22PH0 | 4.03 | 3.15 | 1.43 |
| AUTONATION INC | Corporates | Fixed Income | 6,140.32 | 0.01 | 6,140.32 | BD390X7 | 4.10 | 3.80 | 1.67 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 6,140.32 | 0.01 | 6,140.32 | 2689667 | 3.92 | 7.00 | 1.02 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 6,137.99 | 0.01 | 6,137.99 | BQB74Z4 | 5.01 | 3.13 | 1.12 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 6,128.04 | 0.01 | 6,128.04 | nan | 4.79 | 2.75 | 4.35 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 6,110.46 | 0.01 | 6,110.46 | BKFV9B1 | 4.15 | 2.95 | 3.71 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 6,043.42 | 0.01 | 6,043.42 | BDDXT10 | 4.31 | 3.65 | 2.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 6,040.10 | 0.01 | 6,040.10 | BFXYCV8 | 3.83 | 3.80 | 2.13 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 6,029.63 | 0.01 | 6,029.63 | nan | 3.92 | 4.15 | 4.04 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 6,028.46 | 0.01 | 6,028.46 | nan | 4.08 | 2.20 | 3.78 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 5,982.77 | 0.01 | 5,982.77 | nan | 4.17 | 1.50 | 4.24 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5,979.50 | 0.01 | 5,979.50 | nan | 3.58 | 4.60 | 1.81 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 5,962.29 | 0.01 | 5,962.29 | nan | 3.88 | 1.65 | 1.62 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 5,938.71 | 0.01 | 5,938.71 | nan | 4.08 | 5.85 | 2.35 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 5,928.88 | 0.01 | 5,928.88 | nan | 4.03 | 2.14 | 4.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5,877.35 | 0.01 | 5,877.35 | nan | 3.63 | 2.00 | 0.96 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 5,832.82 | 0.01 | 5,832.82 | nan | 4.58 | 4.74 | 4.18 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 5,825.79 | 0.01 | 5,825.79 | nan | 6.19 | 6.15 | 3.71 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 5,810.52 | 0.01 | 5,810.52 | BD7XTW7 | 4.34 | 3.00 | 2.21 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 5,803.53 | 0.01 | 5,803.53 | BYQ7ZH4 | 4.36 | 3.20 | 2.03 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 5,776.11 | 0.01 | 5,776.11 | nan | 3.77 | 0.95 | 1.44 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,775.56 | 0.01 | 5,775.56 | nan | 3.80 | 4.36 | 2.20 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 5,771.00 | 0.01 | 5,771.00 | nan | 4.89 | 4.85 | 3.00 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5,770.17 | 0.01 | 5,770.17 | BYZ97L9 | 4.48 | 3.85 | 0.33 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 5,713.80 | 0.01 | 5,713.80 | nan | 3.70 | 3.80 | 2.01 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 5,689.90 | 0.01 | 5,689.90 | BLCVM78 | 4.14 | 2.55 | 4.03 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 5,658.27 | 0.01 | 5,658.27 | nan | 5.86 | 5.95 | 3.50 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5,548.15 | 0.01 | 5,548.15 | nan | 4.07 | 4.45 | 3.93 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5,529.41 | 0.01 | 5,529.41 | nan | 4.05 | 4.95 | 3.60 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 5,523.14 | 0.01 | 5,523.14 | nan | 3.98 | 2.85 | 2.81 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 5,443.89 | 0.01 | 5,443.89 | nan | 4.32 | 2.78 | 4.23 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 5,372.34 | 0.01 | 5,372.34 | BD97M39 | 4.14 | 3.88 | 1.37 |
| FEDEX CORP | Corporates | Fixed Income | 5,340.75 | 0.01 | 5,340.75 | nan | 4.02 | 3.10 | 3.26 |
| BOEING CO | Corporates | Fixed Income | 5,335.11 | 0.01 | 5,335.11 | BZBZQX3 | 4.07 | 2.80 | 1.01 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,277.54 | 0.01 | 5,277.54 | nan | 4.24 | 2.95 | 3.71 |
| KENNAMETAL INC | Corporates | Fixed Income | 5,275.62 | 0.01 | 5,275.62 | BDD8528 | 4.14 | 4.63 | 2.19 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5,247.65 | 0.01 | 5,247.65 | nan | 3.82 | 4.08 | 2.57 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5,186.42 | 0.01 | 5,186.42 | nan | 3.94 | 3.95 | 2.83 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5,181.48 | 0.01 | 5,181.48 | nan | 4.30 | 4.30 | 4.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5,161.87 | 0.01 | 5,161.87 | BJKCM68 | 5.05 | 4.20 | 3.01 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 5,134.97 | 0.01 | 5,134.97 | BZ6CQY0 | 4.11 | 3.95 | 1.50 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,014.55 | 0.01 | 5,014.55 | nan | 3.93 | 2.38 | 3.50 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4,973.79 | 0.01 | 4,973.79 | nan | 5.85 | 5.88 | 2.14 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 4,964.47 | 0.01 | 4,964.47 | BFBDB21 | 3.98 | 3.70 | 2.01 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 4,941.32 | 0.01 | 4,941.32 | BLNR8F5 | 4.02 | 5.25 | 3.64 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 4,919.06 | 0.01 | 4,919.06 | nan | 6.00 | 6.75 | 3.38 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 4,881.58 | 0.01 | 4,881.58 | nan | 5.86 | 6.65 | 3.46 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4,869.57 | 0.01 | 4,869.57 | nan | 6.61 | 6.50 | 2.73 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,865.18 | 0.01 | 4,865.18 | BJQTHQ8 | 4.16 | 3.30 | 3.73 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 4,828.12 | 0.01 | 4,828.12 | nan | 3.77 | 1.70 | 2.26 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 4,814.80 | 0.01 | 4,814.80 | nan | 6.38 | 6.34 | 3.42 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 4,761.69 | 0.01 | 4,761.69 | nan | 4.15 | 4.34 | 2.24 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 4,698.62 | 0.01 | 4,698.62 | BD5WHY4 | 3.95 | 2.95 | 1.52 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 4,675.46 | 0.01 | 4,675.46 | BYW8L62 | 4.35 | 3.58 | 1.71 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 4,621.82 | 0.01 | 4,621.82 | nan | 3.71 | 4.25 | 1.20 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4,549.60 | 0.01 | 4,549.60 | BYXKMT7 | 4.84 | 3.38 | 1.88 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 4,498.95 | 0.01 | 4,498.95 | BF7PK57 | 4.37 | 3.35 | 2.79 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 4,452.81 | 0.01 | 4,452.81 | nan | 4.73 | 3.05 | 3.65 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 4,360.81 | 0.01 | 4,360.81 | nan | 4.01 | 4.30 | 2.24 |
| EPR PROPERTIES | Corporates | Fixed Income | 4,309.53 | 0.01 | 4,309.53 | BFNSMR6 | 4.39 | 4.95 | 2.01 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 4,275.92 | 0.01 | 4,275.92 | nan | 6.36 | 6.00 | 3.90 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4,145.88 | 0.01 | 4,145.88 | nan | 4.35 | 4.60 | 4.19 |
| BANKUNITED INC | Corporates | Fixed Income | 4,143.54 | 0.01 | 4,143.54 | BKPD8J8 | 4.77 | 5.13 | 3.82 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,095.19 | 0.01 | 4,095.19 | BZ4F180 | 4.36 | 5.88 | 0.07 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4,055.68 | 0.01 | 4,055.68 | nan | 4.36 | 4.35 | 4.04 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 4,021.71 | 0.01 | 4,021.71 | nan | 4.77 | 3.85 | 3.58 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,899.87 | 0.01 | 3,899.87 | nan | 4.93 | 3.15 | 4.06 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 3,789.27 | 0.01 | 3,789.27 | nan | 4.32 | 4.10 | 2.85 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 3,782.78 | 0.01 | 3,782.78 | BDGGSD1 | 4.33 | 4.13 | 1.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 3,696.90 | 0.01 | 3,696.90 | BJLV5N2 | 4.60 | 4.20 | 2.90 |
| BAIDU INC | Corporates | Fixed Income | 3,580.40 | 0.01 | 3,580.40 | BN4FTS2 | 3.90 | 1.63 | 1.00 |
| BANNER HEALTH | Corporates | Fixed Income | 3,570.68 | 0.01 | 3,570.68 | nan | 4.11 | 2.34 | 3.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3,561.36 | 0.01 | 3,561.36 | 2428707 | 3.90 | 6.00 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,316.64 | 0.01 | 3,316.64 | nan | 4.15 | 4.25 | 2.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3,190.78 | 0.01 | 3,190.78 | nan | 4.70 | 5.33 | 2.51 |
| CENCORA INC | Corporates | Fixed Income | 3,185.27 | 0.01 | 3,185.27 | nan | 4.24 | 4.25 | 4.27 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,046.27 | 0.01 | 3,046.27 | nan | 3.76 | 3.96 | 2.49 |
| BAIDU INC | Corporates | Fixed Income | 2,954.21 | 0.01 | 2,954.21 | BG10Y20 | 3.97 | 4.88 | 2.53 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 2,922.85 | 0.01 | 2,922.85 | nan | 3.91 | 4.89 | 3.62 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 2,921.68 | 0.01 | 2,921.68 | nan | 3.94 | 4.65 | 3.93 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,751.43 | 0.00 | 2,751.43 | nan | 4.17 | 4.89 | 2.14 |
| UPMC | Corporates | Fixed Income | 2,545.56 | 0.00 | 2,545.56 | nan | 4.95 | 1.80 | 0.17 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2,414.64 | 0.00 | 2,414.64 | BGT0PR4 | 4.06 | 4.72 | 2.54 |
| BAIDU INC | Corporates | Fixed Income | 2,352.34 | 0.00 | 2,352.34 | nan | 4.07 | 3.42 | 3.78 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 2,192.06 | 0.00 | 2,192.06 | nan | 3.72 | 7.50 | 1.81 |
| BAIDU INC | Corporates | Fixed Income | 1,939.17 | 0.00 | 1,939.17 | BFN93R6 | 3.95 | 4.38 | 1.99 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,799.19 | 0.00 | 1,799.19 | nan | 4.02 | 1.30 | 0.04 |
| FEDEX CORP | Corporates | Fixed Income | 1,664.68 | 0.00 | 1,664.68 | 2NWMTG2 | 4.09 | 4.25 | 3.82 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 1,628.02 | 0.00 | 1,628.02 | BHZQ089 | 3.81 | 3.83 | 2.33 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,615.79 | 0.00 | 1,615.79 | BPK6XN6 | 3.83 | 4.90 | 2.74 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,525.47 | 0.00 | 1,525.47 | BFMNXB3 | 3.87 | 3.69 | 2.33 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 1,433.90 | 0.00 | 1,433.90 | nan | 3.97 | 4.27 | 3.87 |
| BAIDU INC | Corporates | Fixed Income | 1,294.49 | 0.00 | 1,294.49 | nan | 4.07 | 2.38 | 4.30 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,060.48 | 0.00 | 1,060.48 | BFXPTR6 | 3.80 | 3.88 | 2.57 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 687.57 | 0.00 | 687.57 | nan | 3.74 | 3.90 | 1.89 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 532.57 | 0.00 | 532.57 | nan | 4.10 | 4.34 | 2.55 |
| FEDEX CORP | Corporates | Fixed Income | 390.40 | 0.00 | 390.40 | BTMJQP4 | 3.89 | 3.40 | 1.89 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 353.79 | 0.00 | 353.79 | nan | 4.10 | 2.21 | 4.06 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 260.07 | 0.00 | 260.07 | nan | 3.97 | 4.17 | 3.91 |
| USD CASH | Cash and/or Derivatives | Cash | -7,776.54 | -0.01 | -7,776.54 | nan | 3.64 | 0.00 | 0.00 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan | nan |