Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3299 securities.
Note: The data shown here is as of date Jan 23, 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 | 10,766,346.50 | 20.02 | US46436E7269 | 3.86 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 10,762,869.95 | 20.01 | US46436E2054 | 3.00 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 10,741,645.50 | 19.97 | US46435U5157 | 2.13 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 10,729,813.76 | 19.95 | US46435UAA97 | 1.25 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 10,716,855.36 | 19.93 | US46435GAA04 | 0.40 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56,807.23 | 0.11 | US0669224778 | 0.09 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5,827.30 | 0.01 | 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 | Jan 26, 2026 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 2,080,000.00 | 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 | 883,108.01 | 1.64 | 883,108.01 | 6922477 | 3.62 | 3.64 | 0.09 |
| T-MOBILE USA INC | Corporates | Fixed Income | 122,056.99 | 0.23 | 122,056.99 | BN0ZLW4 | 4.36 | 3.88 | 3.81 |
| ABBVIE INC | Corporates | Fixed Income | 113,990.63 | 0.21 | 113,990.63 | BMCF8B3 | 4.10 | 3.20 | 3.53 |
| BOEING CO | Corporates | Fixed Income | 97,272.61 | 0.18 | 97,272.61 | nan | 4.22 | 2.20 | 0.02 |
| CVS HEALTH CORP | Corporates | Fixed Income | 95,492.15 | 0.18 | 95,492.15 | BF3V2P3 | 4.17 | 4.30 | 2.02 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 85,158.28 | 0.16 | 85,158.28 | BDCBCN8 | 3.81 | 2.40 | 0.52 |
| ABBVIE INC | Corporates | Fixed Income | 84,455.25 | 0.16 | 84,455.25 | BMCF750 | 3.78 | 2.95 | 0.80 |
| BOEING CO | Corporates | Fixed Income | 83,477.94 | 0.16 | 83,477.94 | nan | 4.48 | 5.15 | 3.76 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 80,068.84 | 0.15 | 80,068.84 | nan | 4.02 | 2.45 | 0.74 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 78,044.80 | 0.15 | 78,044.80 | nan | 4.26 | 4.02 | 3.51 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 76,343.09 | 0.14 | 76,343.09 | 4081788 | 4.53 | 8.75 | 3.68 |
| CITIGROUP INC | Corporates | Fixed Income | 75,961.72 | 0.14 | 75,961.72 | BY7RB31 | 4.12 | 4.45 | 1.58 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 75,624.56 | 0.14 | 75,624.56 | BD72T35 | 3.97 | 3.00 | 0.23 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 75,612.77 | 0.14 | 75,612.77 | BYQ74R7 | 3.90 | 3.00 | 0.72 |
| T-MOBILE USA INC | Corporates | Fixed Income | 75,341.53 | 0.14 | 75,341.53 | nan | 4.07 | 3.75 | 1.17 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 75,259.19 | 0.14 | 75,259.19 | BQ66T40 | 3.92 | 4.45 | 2.17 |
| AMGEN INC | Corporates | Fixed Income | 74,750.04 | 0.14 | 74,750.04 | BMTY5W3 | 4.02 | 5.15 | 1.94 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 72,969.17 | 0.14 | 72,969.17 | BYP2PD6 | 3.64 | 3.30 | 0.99 |
| CIGNA GROUP | Corporates | Fixed Income | 71,883.09 | 0.13 | 71,883.09 | BKPHS12 | 4.09 | 4.38 | 2.51 |
| AT&T INC | Corporates | Fixed Income | 71,675.33 | 0.13 | 71,675.33 | BGKCWJ0 | 4.20 | 4.35 | 2.82 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 71,161.94 | 0.13 | 71,161.94 | BK5CT14 | 4.11 | 3.50 | 3.06 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 70,557.57 | 0.13 | 70,557.57 | nan | 4.24 | 3.00 | 2.59 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 68,615.45 | 0.13 | 68,615.45 | BJ52100 | 4.07 | 4.75 | 2.77 |
| AMAZON.COM INC | Corporates | Fixed Income | 67,844.61 | 0.13 | 67,844.61 | BDGMR43 | 3.69 | 3.15 | 1.50 |
| AT&T INC | Corporates | Fixed Income | 66,707.07 | 0.12 | 66,707.07 | nan | 3.83 | 1.70 | 0.16 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 66,588.11 | 0.12 | 66,588.11 | BYV6G28 | 3.81 | 3.13 | 0.49 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 66,397.35 | 0.12 | 66,397.35 | BFY97D9 | 3.89 | 3.30 | 0.30 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 66,394.13 | 0.12 | 66,394.13 | BDHBPY5 | 3.84 | 2.95 | 0.66 |
| FISERV INC | Corporates | Fixed Income | 66,188.42 | 0.12 | 66,188.42 | BKF0BQ7 | 4.49 | 3.50 | 3.18 |
| ORACLE CORPORATION | Corporates | Fixed Income | 65,472.48 | 0.12 | 65,472.48 | BYVGRY7 | 4.22 | 2.65 | 0.46 |
| CITIGROUP INC | Corporates | Fixed Income | 63,883.17 | 0.12 | 63,883.17 | BYP7GJ4 | 3.91 | 3.20 | 0.71 |
| APPLE INC | Corporates | Fixed Income | 62,955.10 | 0.12 | 62,955.10 | BYN2GK2 | 4.23 | 3.25 | 0.07 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 62,153.47 | 0.12 | 62,153.47 | nan | 3.91 | 5.11 | 0.84 |
| CENTENE CORPORATION | Corporates | Fixed Income | 61,028.70 | 0.11 | 61,028.70 | nan | 5.35 | 4.63 | 3.49 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 60,836.37 | 0.11 | 60,836.37 | BYMYP46 | 4.01 | 3.65 | 0.10 |
| AMAZON.COM INC | Corporates | Fixed Income | 60,547.02 | 0.11 | 60,547.02 | nan | 3.76 | 1.00 | 0.29 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 59,756.85 | 0.11 | 59,756.85 | BF7MTW8 | 4.02 | 4.13 | 2.61 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 59,430.23 | 0.11 | 59,430.23 | B23XQ67 | 4.64 | 9.63 | 3.98 |
| ORACLE CORPORATION | Corporates | Fixed Income | 59,114.17 | 0.11 | 59,114.17 | nan | 4.14 | 1.65 | 0.16 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 58,886.98 | 0.11 | 58,886.98 | BZ12537 | 3.85 | 3.50 | 0.78 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 58,523.62 | 0.11 | 58,523.62 | BDFDPG5 | 3.89 | 3.85 | 0.97 |
| MORGAN STANLEY | Corporates | Fixed Income | 58,272.35 | 0.11 | 58,272.35 | BZ9P8W8 | 3.92 | 3.59 | 2.36 |
| ABBVIE INC | Corporates | Fixed Income | 57,832.13 | 0.11 | 57,832.13 | nan | 4.01 | 4.80 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 57,648.08 | 0.11 | 57,648.08 | BK63D81 | 4.26 | 3.04 | 3.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 57,258.58 | 0.11 | 57,258.58 | BYM4WS9 | 3.83 | 3.63 | 0.96 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 57,147.77 | 0.11 | 57,147.77 | BMTC6J1 | 4.65 | 4.55 | 3.96 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 56,618.22 | 0.11 | 56,618.22 | BYYD0F7 | 3.81 | 3.04 | 0.10 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 55,966.92 | 0.10 | 55,966.92 | BJ2KZB6 | 4.07 | 4.15 | 2.79 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 55,666.43 | 0.10 | 55,666.43 | BGDQ891 | 4.05 | 4.33 | 2.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 55,551.49 | 0.10 | 55,551.49 | nan | 3.98 | 4.15 | 2.52 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 55,484.75 | 0.10 | 55,484.75 | nan | 4.01 | 4.85 | 2.79 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 54,882.09 | 0.10 | 54,882.09 | BDB5JC9 | 3.86 | 3.13 | 0.13 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 54,464.13 | 0.10 | 54,464.13 | BYM7C88 | 3.91 | 3.50 | 0.23 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 54,373.04 | 0.10 | 54,373.04 | BD3J3C7 | 3.78 | 3.30 | 0.18 |
| ORACLE CORPORATION | Corporates | Fixed Income | 54,076.13 | 0.10 | 54,076.13 | BMD7RW2 | 5.08 | 2.95 | 3.82 |
| AT&T INC | Corporates | Fixed Income | 54,020.14 | 0.10 | 54,020.14 | BG6F4D1 | 4.33 | 4.30 | 3.61 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 53,335.40 | 0.10 | 53,335.40 | nan | 4.21 | 4.65 | 3.85 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 53,297.90 | 0.10 | 53,297.90 | 2327354 | 4.16 | 6.88 | 2.52 |
| BROADCOM INC | Corporates | Fixed Income | 53,235.31 | 0.10 | 53,235.31 | nan | 4.17 | 5.05 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 53,169.53 | 0.10 | 53,169.53 | BDCRXV1 | 3.80 | 3.88 | 0.00 |
| META PLATFORMS INC | Corporates | Fixed Income | 52,312.60 | 0.10 | 52,312.60 | nan | 4.26 | 4.20 | 4.27 |
| CITIBANK NA | Corporates | Fixed Income | 52,150.69 | 0.10 | 52,150.69 | nan | 3.98 | 5.80 | 2.43 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 51,579.29 | 0.10 | 51,579.29 | BMGK074 | 3.66 | 3.50 | 1.47 |
| ORACLE CORPORATION | Corporates | Fixed Income | 50,441.93 | 0.09 | 50,441.93 | BD38ZY0 | 4.48 | 3.25 | 1.72 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 49,811.94 | 0.09 | 49,811.94 | nan | 4.10 | 5.45 | 0.51 |
| APPLE INC | Corporates | Fixed Income | 49,676.91 | 0.09 | 49,676.91 | BDCWWT7 | 3.81 | 2.45 | 0.51 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 49,651.19 | 0.09 | 49,651.19 | BQQLM13 | 4.03 | 4.35 | 0.59 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 49,346.41 | 0.09 | 49,346.41 | BYQXN34 | 4.05 | 4.30 | 1.43 |
| CHEVRON CORP | Corporates | Fixed Income | 48,735.97 | 0.09 | 48,735.97 | BYP8MZ5 | 3.80 | 2.95 | 0.30 |
| AMGEN INC | Corporates | Fixed Income | 48,678.96 | 0.09 | 48,678.96 | BMTY697 | 4.24 | 5.25 | 3.60 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 48,472.34 | 0.09 | 48,472.34 | BD0R6N6 | 4.04 | 2.63 | 0.46 |
| CITIBANK NA | Corporates | Fixed Income | 48,055.59 | 0.09 | 48,055.59 | BVFBKM6 | 4.27 | 4.91 | 3.86 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 48,021.28 | 0.09 | 48,021.28 | BF5BK79 | 3.96 | 3.40 | 1.78 |
| HCA INC | Corporates | Fixed Income | 47,711.80 | 0.09 | 47,711.80 | BKKDGV1 | 4.26 | 4.13 | 3.11 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 47,515.32 | 0.09 | 47,515.32 | BD6R414 | 3.91 | 3.85 | 0.10 |
| ORACLE CORPORATION | Corporates | Fixed Income | 47,099.54 | 0.09 | 47,099.54 | nan | 5.08 | 4.45 | 4.09 |
| AT&T INC | Corporates | Fixed Income | 46,792.72 | 0.09 | 46,792.72 | nan | 3.96 | 2.30 | 1.30 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 46,786.58 | 0.09 | 46,786.58 | BN33W88 | 4.06 | 4.10 | 0.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 46,610.76 | 0.09 | 46,610.76 | BKP78R8 | 4.24 | 3.38 | 2.98 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 46,285.72 | 0.09 | 46,285.72 | nan | 4.04 | 3.40 | 3.26 |
| FOX CORP | Corporates | Fixed Income | 46,110.29 | 0.09 | 46,110.29 | BJLV907 | 4.24 | 4.71 | 2.77 |
| BARCLAYS PLC | Corporates | Fixed Income | 45,618.44 | 0.08 | 45,618.44 | BD8ZS14 | 4.23 | 5.20 | 0.29 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 45,327.03 | 0.08 | 45,327.03 | BD5FYQ4 | 3.83 | 3.25 | 1.66 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 45,112.60 | 0.08 | 45,112.60 | nan | 3.92 | 5.25 | 0.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 45,000.08 | 0.08 | 45,000.08 | BYYD0K2 | 4.09 | 4.45 | 0.10 |
| HCA INC | Corporates | Fixed Income | 44,938.73 | 0.08 | 44,938.73 | BLF2KK7 | 4.48 | 3.50 | 4.12 |
| ABBVIE INC | Corporates | Fixed Income | 44,924.66 | 0.08 | 44,924.66 | nan | 3.91 | 4.80 | 1.08 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 44,831.07 | 0.08 | 44,831.07 | BLNNX58 | 4.27 | 3.80 | 3.73 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 44,818.15 | 0.08 | 44,818.15 | nan | 4.33 | 4.95 | 3.69 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 44,526.39 | 0.08 | 44,526.39 | BTCB1T9 | 3.83 | 4.13 | 0.86 |
| ABBVIE INC | Corporates | Fixed Income | 44,515.67 | 0.08 | 44,515.67 | BYP8MS8 | 3.90 | 3.20 | 0.29 |
| UBS GROUP AG | Corporates | Fixed Income | 44,254.18 | 0.08 | 44,254.18 | 2K8Y9S3 | 3.91 | 4.55 | 0.22 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 44,158.80 | 0.08 | 44,158.80 | BD31B52 | 3.86 | 2.45 | 0.10 |
| ALPHABET INC | Corporates | Fixed Income | 44,097.72 | 0.08 | 44,097.72 | BYYGTW6 | 3.85 | 2.00 | 0.54 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 44,016.27 | 0.08 | 44,016.27 | BYT4Q68 | 4.04 | 3.00 | 0.46 |
| CITIBANK NA | Corporates | Fixed Income | 43,911.76 | 0.08 | 43,911.76 | nan | 3.91 | 4.58 | 1.28 |
| APPLE INC | Corporates | Fixed Income | 43,711.91 | 0.08 | 43,711.91 | nan | 3.77 | 2.05 | 0.61 |
| FISERV INC | Corporates | Fixed Income | 43,689.40 | 0.08 | 43,689.40 | BKF0BV2 | 4.22 | 3.20 | 0.42 |
| APPLE INC | Corporates | Fixed Income | 43,573.77 | 0.08 | 43,573.77 | BD894X0 | 3.71 | 3.35 | 0.99 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 43,544.42 | 0.08 | 43,544.42 | BFZ57Y7 | 4.22 | 4.80 | 2.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 43,511.50 | 0.08 | 43,511.50 | nan | 4.05 | 1.40 | 0.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 43,336.70 | 0.08 | 43,336.70 | BKKKD11 | 3.95 | 2.00 | 3.39 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 42,926.77 | 0.08 | 42,926.77 | BG5QSC2 | 4.07 | 3.56 | 1.47 |
| CENTENE CORPORATION | Corporates | Fixed Income | 42,883.85 | 0.08 | 42,883.85 | BMCTMH9 | 4.57 | 4.25 | 1.78 |
| APPLE INC | Corporates | Fixed Income | 42,728.10 | 0.08 | 42,728.10 | BNNRCS0 | 4.52 | 0.70 | 0.03 |
| AT&T INC | Corporates | Fixed Income | 42,616.40 | 0.08 | 42,616.40 | nan | 4.04 | 1.65 | 1.93 |
| INTEL CORPORATION | Corporates | Fixed Income | 42,584.37 | 0.08 | 42,584.37 | nan | 4.41 | 2.45 | 3.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 42,570.54 | 0.08 | 42,570.54 | nan | 4.41 | 2.80 | 1.13 |
| APPLE INC | Corporates | Fixed Income | 42,348.94 | 0.08 | 42,348.94 | nan | 3.68 | 1.20 | 1.97 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 41,462.75 | 0.08 | 41,462.75 | nan | 4.00 | 2.10 | 2.06 |
| MERCK & CO INC | Corporates | Fixed Income | 41,299.28 | 0.08 | 41,299.28 | BJRH6C0 | 3.98 | 3.40 | 2.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 41,029.86 | 0.08 | 41,029.86 | nan | 3.72 | 1.65 | 2.21 |
| CITIGROUP INC | Corporates | Fixed Income | 40,977.23 | 0.08 | 40,977.23 | BYYKP97 | 4.10 | 4.13 | 2.35 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 40,794.76 | 0.08 | 40,794.76 | nan | 4.33 | 2.05 | 3.90 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 40,758.34 | 0.08 | 40,758.34 | nan | 3.97 | 5.49 | 0.83 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 40,639.17 | 0.08 | 40,639.17 | BZ013F3 | 4.14 | 4.18 | 1.73 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 40,621.68 | 0.08 | 40,621.68 | BGS1HD8 | 4.01 | 4.23 | 2.58 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 40,444.34 | 0.08 | 40,444.34 | nan | 4.10 | 5.53 | 0.54 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 40,429.34 | 0.08 | 40,429.34 | BRS6105 | 4.09 | 4.25 | 0.71 |
| CVS HEALTH CORP | Corporates | Fixed Income | 40,395.60 | 0.08 | 40,395.60 | nan | 4.13 | 1.30 | 1.52 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 40,277.57 | 0.07 | 40,277.57 | BWXTWR8 | 4.06 | 3.95 | 1.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 40,163.80 | 0.07 | 40,163.80 | BK5KKM6 | 4.33 | 3.25 | 3.26 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 39,876.35 | 0.07 | 39,876.35 | BZ57YZ3 | 3.98 | 4.30 | 0.11 |
| BOEING CO | Corporates | Fixed Income | 39,670.27 | 0.07 | 39,670.27 | nan | 4.24 | 5.04 | 1.20 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 39,496.50 | 0.07 | 39,496.50 | nan | 4.42 | 5.30 | 3.27 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 39,486.25 | 0.07 | 39,486.25 | nan | 4.34 | 5.44 | 0.26 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 39,191.91 | 0.07 | 39,191.91 | BG0X453 | 4.29 | 3.80 | 3.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 39,179.00 | 0.07 | 39,179.00 | nan | 4.39 | 4.55 | 3.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 39,083.30 | 0.07 | 39,083.30 | BYT1506 | 3.78 | 3.25 | 0.42 |
| CITIGROUP INC | Corporates | Fixed Income | 39,065.08 | 0.07 | 39,065.08 | BDGKYT1 | 3.97 | 3.40 | 0.26 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 39,032.92 | 0.07 | 39,032.92 | nan | 3.80 | 4.80 | 1.03 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 38,963.27 | 0.07 | 38,963.27 | BDB2XP1 | 3.73 | 2.88 | 0.28 |
| BARCLAYS PLC | Corporates | Fixed Income | 38,923.43 | 0.07 | 38,923.43 | BDGKSN3 | 4.51 | 4.84 | 2.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 38,863.60 | 0.07 | 38,863.60 | BD72463 | 4.19 | 2.88 | 0.34 |
| AMAZON.COM INC | Corporates | Fixed Income | 38,771.11 | 0.07 | 38,771.11 | nan | 3.68 | 4.55 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 38,721.75 | 0.07 | 38,721.75 | BTFZQ15 | 3.99 | 4.68 | 1.50 |
| APPLE INC | Corporates | Fixed Income | 38,556.51 | 0.07 | 38,556.51 | BF58H24 | 3.68 | 2.90 | 1.56 |
| AMAZON.COM INC | Corporates | Fixed Income | 38,441.24 | 0.07 | 38,441.24 | nan | 4.11 | 4.10 | 4.30 |
| HOME DEPOT INC | Corporates | Fixed Income | 38,387.93 | 0.07 | 38,387.93 | BJKPFV3 | 3.98 | 2.95 | 3.17 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 38,029.72 | 0.07 | 38,029.72 | BF15KF3 | 3.95 | 3.25 | 1.88 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 38,009.29 | 0.07 | 38,009.29 | nan | 4.04 | 3.38 | 1.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 37,978.16 | 0.07 | 37,978.16 | nan | 4.13 | 1.90 | 2.52 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 37,855.15 | 0.07 | 37,855.15 | nan | 4.00 | 1.20 | 0.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 37,811.86 | 0.07 | 37,811.86 | BF3KVF3 | 3.71 | 3.25 | 1.27 |
| ALPHABET INC | Corporates | Fixed Income | 37,739.27 | 0.07 | 37,739.27 | nan | 4.10 | 4.10 | 4.28 |
| APPLE INC | Corporates | Fixed Income | 37,198.32 | 0.07 | 37,198.32 | nan | 3.69 | 1.40 | 2.43 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 37,176.19 | 0.07 | 37,176.19 | nan | 4.40 | 4.50 | 3.84 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 37,058.71 | 0.07 | 37,058.71 | BJ2NYK7 | 4.09 | 4.38 | 2.86 |
| BROADCOM INC | Corporates | Fixed Income | 36,830.59 | 0.07 | 36,830.59 | BKPVKP2 | 4.34 | 4.15 | 4.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 36,655.11 | 0.07 | 36,655.11 | nan | 4.90 | 5.80 | 2.77 |
| AMAZON.COM INC | Corporates | Fixed Income | 36,576.86 | 0.07 | 36,576.86 | nan | 3.69 | 3.30 | 1.17 |
| APPLE INC | Corporates | Fixed Income | 36,493.66 | 0.07 | 36,493.66 | BJDSXR1 | 3.88 | 2.20 | 3.40 |
| PFIZER INC | Corporates | Fixed Income | 36,460.30 | 0.07 | 36,460.30 | BJJD7R8 | 3.86 | 3.45 | 2.91 |
| NETFLIX INC | Corporates | Fixed Income | 36,433.51 | 0.07 | 36,433.51 | BJRDX72 | 4.04 | 5.88 | 2.55 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 36,326.84 | 0.07 | 36,326.84 | BMVQHT8 | 4.37 | 4.50 | 3.31 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 36,307.47 | 0.07 | 36,307.47 | nan | 4.81 | 6.10 | 2.99 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 36,255.12 | 0.07 | 36,255.12 | BD31G91 | 4.17 | 3.00 | 0.34 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 35,947.75 | 0.07 | 35,947.75 | nan | 4.27 | 5.13 | 3.56 |
| AMAZON.COM INC | Corporates | Fixed Income | 35,881.39 | 0.07 | 35,881.39 | nan | 3.82 | 3.90 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 35,771.05 | 0.07 | 35,771.05 | BD3N0T5 | 3.67 | 3.20 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 35,736.43 | 0.07 | 35,736.43 | nan | 3.89 | 5.53 | 0.47 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 35,729.20 | 0.07 | 35,729.20 | nan | 4.08 | 3.48 | 3.77 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 35,708.45 | 0.07 | 35,708.45 | nan | 4.18 | 5.00 | 2.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 35,693.98 | 0.07 | 35,693.98 | BKFH1S0 | 4.24 | 3.19 | 3.24 |
| ORACLE CORPORATION | Corporates | Fixed Income | 35,555.92 | 0.07 | 35,555.92 | nan | 4.62 | 2.30 | 2.06 |
| CITIBANK NA | Corporates | Fixed Income | 35,532.54 | 0.07 | 35,532.54 | nan | 4.20 | 4.84 | 3.15 |
| AT&T INC | Corporates | Fixed Income | 35,400.17 | 0.07 | 35,400.17 | BG6F453 | 4.06 | 4.10 | 1.92 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 35,393.36 | 0.07 | 35,393.36 | nan | 4.21 | 5.29 | 1.46 |
| BROADCOM INC | Corporates | Fixed Income | 35,315.13 | 0.07 | 35,315.13 | BKXB3J9 | 4.18 | 4.75 | 2.93 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 35,296.83 | 0.07 | 35,296.83 | BJCYMH3 | 4.36 | 5.25 | 2.90 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 35,287.78 | 0.07 | 35,287.78 | nan | 4.30 | 2.60 | 3.72 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 34,952.42 | 0.06 | 34,952.42 | BK777M4 | 4.82 | 6.00 | 2.70 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 34,892.65 | 0.06 | 34,892.65 | nan | 4.20 | 2.55 | 3.73 |
| SYNOPSYS INC | Corporates | Fixed Income | 34,854.97 | 0.06 | 34,854.97 | nan | 4.33 | 4.85 | 3.70 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 34,850.14 | 0.06 | 34,850.14 | nan | 4.29 | 4.90 | 0.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 34,837.28 | 0.06 | 34,837.28 | BMBKDD6 | 4.47 | 2.25 | 0.05 |
| BOEING CO | Corporates | Fixed Income | 34,804.97 | 0.06 | 34,804.97 | nan | 4.29 | 6.30 | 2.91 |
| CENTENE CORPORATION | Corporates | Fixed Income | 34,626.77 | 0.06 | 34,626.77 | BP2Q6N5 | 5.03 | 2.45 | 2.35 |
| ABBVIE INC | Corporates | Fixed Income | 34,418.38 | 0.06 | 34,418.38 | BGHCK77 | 3.91 | 4.25 | 2.60 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 34,253.91 | 0.06 | 34,253.91 | BJDQJW2 | 3.99 | 3.45 | 3.01 |
| ORACLE CORPORATION | Corporates | Fixed Income | 34,169.96 | 0.06 | 34,169.96 | BLFBWD1 | 4.86 | 4.20 | 3.31 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 34,133.37 | 0.06 | 34,133.37 | BKZCC60 | 4.11 | 2.85 | 3.41 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 34,100.25 | 0.06 | 34,100.25 | nan | 4.30 | 2.72 | 3.73 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 34,068.23 | 0.06 | 34,068.23 | BKPVG76 | 4.25 | 5.13 | 1.32 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 34,047.79 | 0.06 | 34,047.79 | BF108Q5 | 3.86 | 3.88 | 2.17 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 34,036.73 | 0.06 | 34,036.73 | BMDSC20 | 4.10 | 2.61 | 4.34 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 33,971.66 | 0.06 | 33,971.66 | nan | 4.06 | 5.65 | 1.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33,951.12 | 0.06 | 33,951.12 | nan | 3.97 | 5.52 | 1.85 |
| PFIZER INC | Corporates | Fixed Income | 33,935.99 | 0.06 | 33,935.99 | BZ3FFG7 | 3.80 | 3.00 | 0.86 |
| INTEL CORPORATION | Corporates | Fixed Income | 33,852.30 | 0.06 | 33,852.30 | nan | 4.13 | 4.88 | 1.89 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 33,746.31 | 0.06 | 33,746.31 | BYQHX36 | 3.72 | 3.75 | 0.82 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33,705.58 | 0.06 | 33,705.58 | BYZ2G99 | 3.82 | 3.20 | 0.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 33,584.46 | 0.06 | 33,584.46 | BJYMJ29 | 4.92 | 5.11 | 2.95 |
| SANDS CHINA LTD | Corporates | Fixed Income | 33,387.18 | 0.06 | 33,387.18 | BGV2CT9 | 4.56 | 5.40 | 2.29 |
| ALPHABET INC | Corporates | Fixed Income | 33,266.93 | 0.06 | 33,266.93 | BMD7L20 | 4.00 | 1.10 | 4.33 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 33,235.11 | 0.06 | 33,235.11 | nan | 3.90 | 5.40 | 0.19 |
| AMGEN INC | Corporates | Fixed Income | 33,191.61 | 0.06 | 33,191.61 | nan | 3.88 | 2.20 | 1.03 |
| T-MOBILE USA INC | Corporates | Fixed Income | 33,090.71 | 0.06 | 33,090.71 | nan | 4.07 | 2.05 | 1.96 |
| AMAZON.COM INC | Corporates | Fixed Income | 33,010.80 | 0.06 | 33,010.80 | nan | 3.96 | 4.65 | 3.48 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 32,938.69 | 0.06 | 32,938.69 | nan | 4.32 | 5.80 | 2.69 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 32,746.42 | 0.06 | 32,746.42 | nan | 4.02 | 5.88 | 0.73 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 32,661.55 | 0.06 | 32,661.55 | nan | 3.83 | 2.55 | 1.07 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 32,513.89 | 0.06 | 32,513.89 | nan | 3.95 | 5.65 | 2.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 32,469.49 | 0.06 | 32,469.49 | BD3VQC4 | 4.00 | 3.70 | 1.31 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32,448.03 | 0.06 | 32,448.03 | BYZNV75 | 3.90 | 4.13 | 1.09 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 32,334.89 | 0.06 | 32,334.89 | nan | 4.10 | 4.35 | 3.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 32,327.03 | 0.06 | 32,327.03 | BMDX623 | 4.31 | 2.25 | 4.05 |
| VIATRIS INC | Corporates | Fixed Income | 32,315.61 | 0.06 | 32,315.61 | BYMX833 | 4.56 | 3.95 | 0.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 32,282.89 | 0.06 | 32,282.89 | nan | 4.43 | 5.13 | 3.57 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 32,249.51 | 0.06 | 32,249.51 | nan | 4.24 | 4.88 | 3.66 |
| HCA INC | Corporates | Fixed Income | 32,222.79 | 0.06 | 32,222.79 | BYZLW98 | 4.41 | 5.63 | 2.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 31,985.10 | 0.06 | 31,985.10 | BH3TYV1 | 4.11 | 3.65 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 31,971.11 | 0.06 | 31,971.11 | BJLRB98 | 4.06 | 3.74 | 2.87 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 31,959.27 | 0.06 | 31,959.27 | BPGLSS5 | 4.36 | 5.00 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 31,780.60 | 0.06 | 31,780.60 | nan | 3.87 | 3.45 | 2.98 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 31,759.82 | 0.06 | 31,759.82 | nan | 4.11 | 5.59 | 2.29 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 31,755.53 | 0.06 | 31,755.53 | BQHPH42 | 4.83 | 6.80 | 2.49 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 31,697.52 | 0.06 | 31,697.52 | nan | 4.41 | 4.50 | 2.59 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 31,475.91 | 0.06 | 31,475.91 | nan | 3.83 | 3.30 | 1.22 |
| META PLATFORMS INC | Corporates | Fixed Income | 31,413.94 | 0.06 | 31,413.94 | nan | 3.85 | 4.60 | 2.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 31,287.19 | 0.06 | 31,287.19 | nan | 3.99 | 4.88 | 1.90 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 31,111.09 | 0.06 | 31,111.09 | BYXGKB3 | 3.91 | 3.36 | 1.41 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 31,043.35 | 0.06 | 31,043.35 | nan | 4.23 | 5.63 | 3.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 30,996.29 | 0.06 | 30,996.29 | BFMC2P7 | 3.99 | 3.65 | 1.76 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 30,992.87 | 0.06 | 30,992.87 | nan | 4.09 | 2.26 | 2.06 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 30,985.64 | 0.06 | 30,985.64 | nan | 3.83 | 1.25 | 0.52 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 30,937.10 | 0.06 | 30,937.10 | nan | 4.11 | 3.50 | 3.96 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,752.99 | 0.06 | 30,752.99 | nan | 5.22 | 4.00 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,537.05 | 0.06 | 30,537.05 | nan | 4.73 | 7.35 | 1.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 30,497.67 | 0.06 | 30,497.67 | nan | 4.36 | 4.63 | 3.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 30,410.15 | 0.06 | 30,410.15 | BYYQNX5 | 4.18 | 3.75 | 0.49 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 30,223.68 | 0.06 | 30,223.68 | BDFXRF8 | 4.50 | 4.65 | 0.16 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 30,202.28 | 0.06 | 30,202.28 | nan | 3.91 | 4.00 | 1.55 |
| NETFLIX INC | Corporates | Fixed Income | 30,180.80 | 0.06 | 30,180.80 | BG47ZP8 | 3.97 | 4.88 | 2.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,177.60 | 0.06 | 30,177.60 | nan | 4.60 | 5.85 | 1.24 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 30,172.21 | 0.06 | 30,172.21 | BG10BS5 | 4.11 | 4.38 | 2.01 |
| ING GROEP NV | Corporates | Fixed Income | 30,151.85 | 0.06 | 30,151.85 | BYV8RJ8 | 4.02 | 3.95 | 1.12 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 30,147.88 | 0.06 | 30,147.88 | nan | 4.43 | 5.55 | 3.13 |
| HCA INC | Corporates | Fixed Income | 30,118.65 | 0.06 | 30,118.65 | BZ57YX1 | 5.00 | 5.25 | 0.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,035.94 | 0.06 | 30,035.94 | nan | 5.02 | 5.88 | 3.33 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29,999.27 | 0.06 | 29,999.27 | nan | 4.61 | 4.80 | 2.30 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 29,970.52 | 0.06 | 29,970.52 | BF97NH4 | 3.82 | 3.28 | 1.57 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 29,942.89 | 0.06 | 29,942.89 | BD0QRM9 | 3.99 | 3.90 | 0.32 |
| CVS HEALTH CORP | Corporates | Fixed Income | 29,941.82 | 0.06 | 29,941.82 | nan | 6.25 | 5.00 | 0.06 |
| CITIBANK NA | Corporates | Fixed Income | 29,910.74 | 0.06 | 29,910.74 | nan | 4.10 | 4.93 | 0.51 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29,910.02 | 0.06 | 29,910.02 | nan | 4.99 | 6.15 | 3.32 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 29,898.95 | 0.06 | 29,898.95 | BYPL1T1 | 4.46 | 4.35 | 0.84 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 29,898.14 | 0.06 | 29,898.14 | BMG2X93 | 4.05 | 1.60 | 4.00 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 29,869.66 | 0.06 | 29,869.66 | nan | 3.95 | 5.85 | 1.66 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 29,800.98 | 0.06 | 29,800.98 | BDC3P91 | 4.11 | 3.90 | 1.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 29,786.17 | 0.06 | 29,786.17 | nan | 4.04 | 1.50 | 4.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 29,785.96 | 0.06 | 29,785.96 | nan | 3.96 | 4.69 | 1.54 |
| COMCAST CORPORATION | Corporates | Fixed Income | 29,725.88 | 0.06 | 29,725.88 | BGGFKB1 | 4.25 | 4.25 | 4.19 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 29,625.88 | 0.06 | 29,625.88 | BK0WRZ9 | 4.64 | 3.20 | 3.26 |
| IQVIA INC | Corporates | Fixed Income | 29,624.80 | 0.06 | 29,624.80 | nan | 4.42 | 6.25 | 2.66 |
| AMGEN INC | Corporates | Fixed Income | 29,604.35 | 0.06 | 29,604.35 | nan | 4.12 | 4.05 | 3.23 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 29,597.12 | 0.06 | 29,597.12 | nan | 3.95 | 4.11 | 1.31 |
| KINDER MORGAN INC | Corporates | Fixed Income | 29,587.13 | 0.06 | 29,587.13 | nan | 4.15 | 5.00 | 2.72 |
| CITIGROUP INC | Corporates | Fixed Income | 29,586.02 | 0.06 | 29,586.02 | BZ57VQ3 | 4.22 | 4.60 | 0.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29,565.31 | 0.05 | 29,565.31 | BNQN9H3 | 4.75 | 6.80 | 2.09 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 29,531.37 | 0.05 | 29,531.37 | nan | 4.23 | 1.67 | 0.16 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 29,442.42 | 0.05 | 29,442.42 | BYRZVC4 | 3.96 | 3.35 | 0.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 29,372.87 | 0.05 | 29,372.87 | BYZ0SY2 | 3.85 | 4.25 | 1.59 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 29,364.34 | 0.05 | 29,364.34 | nan | 3.99 | 4.85 | 2.79 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 29,353.58 | 0.05 | 29,353.58 | nan | 4.26 | 5.10 | 2.79 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 29,347.04 | 0.05 | 29,347.04 | BYP8N85 | 3.91 | 2.85 | 0.29 |
| BROADCOM INC | Corporates | Fixed Income | 29,329.68 | 0.05 | 29,329.68 | nan | 4.29 | 4.60 | 4.00 |
| CENTENE CORPORATION | Corporates | Fixed Income | 29,322.14 | 0.05 | 29,322.14 | BKVDKR4 | 5.51 | 3.00 | 4.26 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 29,292.23 | 0.05 | 29,292.23 | BHWTW63 | 4.11 | 3.13 | 3.23 |
| AT&T INC | Corporates | Fixed Income | 29,272.00 | 0.05 | 29,272.00 | BDCL4N2 | 4.04 | 4.25 | 1.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 29,199.14 | 0.05 | 29,199.14 | BDCRBQ2 | 3.93 | 3.78 | 0.12 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 29,187.83 | 0.05 | 29,187.83 | nan | 3.99 | 4.05 | 3.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 29,178.78 | 0.05 | 29,178.78 | nan | 3.92 | 5.15 | 0.41 |
| PAYCHEX INC | Corporates | Fixed Income | 29,172.49 | 0.05 | 29,172.49 | nan | 4.38 | 5.10 | 3.72 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 29,167.86 | 0.05 | 29,167.86 | BFXS0V6 | 4.11 | 3.80 | 1.88 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 29,156.12 | 0.05 | 29,156.12 | BZ4FB57 | 4.48 | 5.00 | 1.08 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 29,132.42 | 0.05 | 29,132.42 | nan | 4.02 | 1.90 | 2.29 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 29,116.42 | 0.05 | 29,116.42 | nan | 3.81 | 2.45 | 1.06 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 29,089.83 | 0.05 | 29,089.83 | BD398X3 | 3.96 | 4.80 | 0.19 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 29,073.76 | 0.05 | 29,073.76 | nan | 4.24 | 4.75 | 0.23 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 29,038.09 | 0.05 | 29,038.09 | BLDCKL0 | 4.28 | 6.45 | 1.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 29,000.88 | 0.05 | 29,000.88 | BD8GNP6 | 3.78 | 2.50 | 0.63 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 28,996.60 | 0.05 | 28,996.60 | BYVWGK4 | 4.06 | 3.20 | 0.64 |
| MPLX LP | Corporates | Fixed Income | 28,975.16 | 0.05 | 28,975.16 | BKP8MJ1 | 4.05 | 1.75 | 0.10 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 28,963.96 | 0.05 | 28,963.96 | BH420W2 | 4.78 | 5.05 | 2.86 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 28,923.06 | 0.05 | 28,923.06 | BJDSY78 | 4.11 | 2.45 | 3.39 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 28,897.95 | 0.05 | 28,897.95 | nan | 4.80 | 6.63 | 3.87 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 28,893.71 | 0.05 | 28,893.71 | nan | 4.41 | 2.70 | 0.52 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 28,873.35 | 0.05 | 28,873.35 | BDGM1J6 | 3.97 | 2.65 | 0.58 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 28,868.56 | 0.05 | 28,868.56 | BDGKST9 | 3.99 | 3.45 | 1.30 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 28,836.91 | 0.05 | 28,836.91 | BYX1YN8 | 3.84 | 2.50 | 0.74 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 28,809.55 | 0.05 | 28,809.55 | BYWPZ50 | 3.93 | 3.10 | 1.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 28,681.87 | 0.05 | 28,681.87 | BMYXYY0 | 4.59 | 4.95 | 1.27 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 28,668.38 | 0.05 | 28,668.38 | BNMB2S3 | 4.65 | 4.63 | 2.50 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 28,660.45 | 0.05 | 28,660.45 | BHQ3T37 | 3.98 | 3.46 | 2.83 |
| VMWARE LLC | Corporates | Fixed Income | 28,650.44 | 0.05 | 28,650.44 | nan | 3.92 | 1.40 | 0.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 28,625.41 | 0.05 | 28,625.41 | nan | 3.85 | 4.95 | 2.31 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 28,599.00 | 0.05 | 28,599.00 | BYM73B8 | 4.00 | 3.01 | 0.71 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 28,540.06 | 0.05 | 28,540.06 | nan | 3.80 | 4.35 | 0.30 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 28,538.99 | 0.05 | 28,538.99 | BDHBPW3 | 4.19 | 3.75 | 0.48 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 28,523.06 | 0.05 | 28,523.06 | nan | 3.97 | 5.13 | 1.70 |
| PEPSICO INC | Corporates | Fixed Income | 28,469.41 | 0.05 | 28,469.41 | BD31RD2 | 3.66 | 3.00 | 1.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 28,395.68 | 0.05 | 28,395.68 | nan | 4.24 | 5.00 | 2.71 |
| VISA INC | Corporates | Fixed Income | 28,374.99 | 0.05 | 28,374.99 | BM6KKJ6 | 3.61 | 1.90 | 1.18 |
| COMCAST CORPORATION | Corporates | Fixed Income | 28,370.83 | 0.05 | 28,370.83 | BF22PP8 | 3.97 | 3.15 | 1.94 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 28,315.49 | 0.05 | 28,315.49 | 4474021 | 4.75 | 8.25 | 3.81 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 28,269.84 | 0.05 | 28,269.84 | BZ3FXP2 | 3.99 | 3.55 | 1.21 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 28,226.90 | 0.05 | 28,226.90 | BFN2R40 | 3.68 | 2.90 | 1.89 |
| MERCK & CO INC | Corporates | Fixed Income | 28,204.39 | 0.05 | 28,204.39 | nan | 3.62 | 1.70 | 1.34 |
| APPLE INC | Corporates | Fixed Income | 28,202.24 | 0.05 | 28,202.24 | BYX10K7 | 3.61 | 3.00 | 1.72 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 28,104.60 | 0.05 | 28,104.60 | nan | 4.55 | 5.80 | 1.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 28,081.40 | 0.05 | 28,081.40 | nan | 4.15 | 5.26 | 2.89 |
| EQUINIX INC | Corporates | Fixed Income | 28,042.66 | 0.05 | 28,042.66 | BKC9V23 | 4.36 | 3.20 | 3.52 |
| HOME DEPOT INC | Corporates | Fixed Income | 27,977.00 | 0.05 | 27,977.00 | nan | 4.02 | 4.75 | 3.12 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,963.73 | 0.05 | 27,963.73 | nan | 4.28 | 5.80 | 2.23 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 27,925.41 | 0.05 | 27,925.41 | BF6Q7G1 | 4.04 | 3.75 | 1.33 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 27,919.29 | 0.05 | 27,919.29 | nan | 4.82 | 2.75 | 4.43 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 27,831.60 | 0.05 | 27,831.60 | BF16175 | 4.14 | 4.25 | 2.16 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 27,802.02 | 0.05 | 27,802.02 | nan | 3.89 | 6.00 | 1.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 27,798.45 | 0.05 | 27,798.45 | nan | 3.90 | 1.15 | 0.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 27,764.98 | 0.05 | 27,764.98 | nan | 4.66 | 2.25 | 2.82 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 27,728.79 | 0.05 | 27,728.79 | BYN2GW4 | 4.26 | 3.45 | 0.06 |
| BOEING CO | Corporates | Fixed Income | 27,698.78 | 0.05 | 27,698.78 | nan | 2.71 | 2.75 | 0.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 27,650.56 | 0.05 | 27,650.56 | nan | 3.94 | 4.45 | 0.31 |
| COMCAST CORPORATION | Corporates | Fixed Income | 27,616.76 | 0.05 | 27,616.76 | BMGQ5B1 | 4.23 | 3.40 | 3.80 |
| BROADCOM INC | Corporates | Fixed Income | 27,498.33 | 0.05 | 27,498.33 | nan | 4.24 | 4.35 | 3.61 |
| INTEL CORPORATION | Corporates | Fixed Income | 27,420.15 | 0.05 | 27,420.15 | nan | 4.48 | 4.88 | 0.04 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 27,416.26 | 0.05 | 27,416.26 | nan | 4.07 | 4.70 | 2.92 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 27,368.71 | 0.05 | 27,368.71 | BDBFN05 | 4.18 | 3.60 | 0.22 |
| APPLE INC | Corporates | Fixed Income | 27,306.34 | 0.05 | 27,306.34 | nan | 3.73 | 4.00 | 2.15 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 27,261.24 | 0.05 | 27,261.24 | BGDLVQ4 | 3.96 | 3.34 | 1.80 |
| SALESFORCE INC | Corporates | Fixed Income | 27,253.70 | 0.05 | 27,253.70 | BFMYX16 | 3.69 | 3.70 | 2.08 |
| STATE STREET CORP | Corporates | Fixed Income | 27,236.52 | 0.05 | 27,236.52 | nan | 3.88 | 4.54 | 1.94 |
| MPLX LP | Corporates | Fixed Income | 27,231.32 | 0.05 | 27,231.32 | BKP8MY6 | 4.47 | 2.65 | 4.16 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 27,157.03 | 0.05 | 27,157.03 | nan | 4.20 | 5.45 | 1.93 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 27,108.87 | 0.05 | 27,108.87 | BDFC7T9 | 4.06 | 3.75 | 1.07 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 27,023.41 | 0.05 | 27,023.41 | BJP2G49 | 3.83 | 2.44 | 3.32 |
| VISA INC | Corporates | Fixed Income | 27,020.30 | 0.05 | 27,020.30 | BM6KKH4 | 3.96 | 2.05 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 27,012.02 | 0.05 | 27,012.02 | BDVLN36 | 3.99 | 3.96 | 1.97 |
| GENERAL MILLS INC | Corporates | Fixed Income | 27,007.72 | 0.05 | 27,007.72 | BGB6G88 | 4.10 | 4.20 | 2.08 |
| COMCAST CORPORATION | Corporates | Fixed Income | 26,953.55 | 0.05 | 26,953.55 | nan | 4.22 | 2.65 | 3.70 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 26,933.09 | 0.05 | 26,933.09 | nan | 4.21 | 4.70 | 3.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26,866.38 | 0.05 | 26,866.38 | nan | 3.79 | 3.05 | 1.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 26,809.23 | 0.05 | 26,809.23 | nan | 4.03 | 4.25 | 2.76 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 26,770.33 | 0.05 | 26,770.33 | BF43YT6 | 4.16 | 4.20 | 1.99 |
| NIKE INC | Corporates | Fixed Income | 26,755.45 | 0.05 | 26,755.45 | BLB1V27 | 4.10 | 2.85 | 3.84 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 26,744.98 | 0.05 | 26,744.98 | BYP9PL5 | 4.08 | 2.50 | 0.22 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 26,725.69 | 0.05 | 26,725.69 | nan | 3.87 | 1.25 | 0.61 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 26,703.76 | 0.05 | 26,703.76 | nan | 4.23 | 5.50 | 2.81 |
| APPLE INC | Corporates | Fixed Income | 26,680.08 | 0.05 | 26,680.08 | nan | 3.98 | 1.65 | 4.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 26,650.68 | 0.05 | 26,650.68 | nan | 6.88 | 6.95 | 0.11 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 26,633.80 | 0.05 | 26,633.80 | nan | 4.20 | 4.80 | 3.17 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 26,575.60 | 0.05 | 26,575.60 | nan | 4.19 | 3.88 | 1.25 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 26,573.76 | 0.05 | 26,573.76 | nan | 3.84 | 3.88 | 2.61 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,552.00 | 0.05 | 26,552.00 | nan | 4.02 | 4.95 | 2.72 |
| ABBVIE INC | Corporates | Fixed Income | 26,526.49 | 0.05 | 26,526.49 | nan | 3.88 | 4.65 | 1.99 |
| COCA-COLA CO | Corporates | Fixed Income | 26,516.59 | 0.05 | 26,516.59 | nan | 3.65 | 1.45 | 1.31 |
| BIOGEN INC | Corporates | Fixed Income | 26,508.90 | 0.05 | 26,508.90 | BMDWPJ0 | 4.37 | 2.25 | 3.97 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 26,493.19 | 0.05 | 26,493.19 | nan | 4.30 | 4.75 | 1.90 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 26,479.21 | 0.05 | 26,479.21 | nan | 3.98 | 5.30 | 0.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 26,445.45 | 0.05 | 26,445.45 | nan | 3.81 | 4.80 | 3.06 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 26,427.15 | 0.05 | 26,427.15 | nan | 4.22 | 5.41 | 2.97 |
| SERVICENOW INC | Corporates | Fixed Income | 26,417.38 | 0.05 | 26,417.38 | nan | 4.28 | 1.40 | 4.34 |
| HOME DEPOT INC | Corporates | Fixed Income | 26,375.40 | 0.05 | 26,375.40 | BMQ5M95 | 4.14 | 2.70 | 3.90 |
| TYSON FOODS INC | Corporates | Fixed Income | 26,350.28 | 0.05 | 26,350.28 | BF0P300 | 4.11 | 3.55 | 1.30 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 26,324.88 | 0.05 | 26,324.88 | nan | 3.80 | 4.58 | 0.81 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 26,319.18 | 0.05 | 26,319.18 | BDDJGY0 | 4.07 | 4.55 | 2.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 26,310.59 | 0.05 | 26,310.59 | nan | 3.99 | 5.16 | 1.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,300.23 | 0.05 | 26,300.23 | BDCRXQ6 | 4.54 | 4.65 | 0.00 |
| USD CASH | Cash and/or Derivatives | Cash | 26,288.71 | 0.05 | 26,288.71 | nan | 3.64 | 0.00 | 0.00 |
| ING GROEP NV | Corporates | Fixed Income | 26,242.91 | 0.05 | 26,242.91 | BFZYYN2 | 4.13 | 4.55 | 2.47 |
| PEPSICO INC | Corporates | Fixed Income | 26,216.05 | 0.05 | 26,216.05 | nan | 4.08 | 2.75 | 3.82 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 26,145.17 | 0.05 | 26,145.17 | nan | 3.96 | 5.20 | 1.86 |
| US BANCORP MTN | Corporates | Fixed Income | 26,140.55 | 0.05 | 26,140.55 | BD6P612 | 3.85 | 2.38 | 0.48 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 26,103.19 | 0.05 | 26,103.19 | nan | 4.39 | 3.70 | 3.48 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 26,096.73 | 0.05 | 26,096.73 | nan | 4.18 | 5.38 | 2.81 |
| CIGNA GROUP | Corporates | Fixed Income | 26,092.76 | 0.05 | 26,092.76 | nan | 3.97 | 3.40 | 1.05 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 26,069.63 | 0.05 | 26,069.63 | BKMQMN2 | 4.03 | 2.85 | 3.85 |
| BARCLAYS PLC | Corporates | Fixed Income | 26,060.31 | 0.05 | 26,060.31 | BD72SC7 | 4.23 | 4.34 | 1.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 26,045.95 | 0.05 | 26,045.95 | nan | 4.42 | 3.90 | 3.75 |
| CIGNA GROUP | Corporates | Fixed Income | 25,980.49 | 0.05 | 25,980.49 | nan | 4.18 | 5.00 | 3.00 |
| ING GROEP NV | Corporates | Fixed Income | 25,972.96 | 0.05 | 25,972.96 | BJFFD58 | 4.18 | 4.05 | 2.94 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 25,961.12 | 0.05 | 25,961.12 | nan | 4.21 | 4.90 | 2.84 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 25,954.35 | 0.05 | 25,954.35 | nan | 3.89 | 2.65 | 1.08 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,934.21 | 0.05 | 25,934.21 | nan | 4.44 | 4.90 | 3.31 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 25,891.99 | 0.05 | 25,891.99 | BMGYMN6 | 3.93 | 1.30 | 4.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,770.82 | 0.05 | 25,770.82 | BD31B07 | 4.37 | 5.25 | 0.10 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 25,714.02 | 0.05 | 25,714.02 | nan | 4.07 | 4.45 | 0.64 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25,704.34 | 0.05 | 25,704.34 | nan | 3.94 | 5.24 | 1.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25,702.20 | 0.05 | 25,702.20 | nan | 3.82 | 4.35 | 1.61 |
| TYSON FOODS INC | Corporates | Fixed Income | 25,682.36 | 0.05 | 25,682.36 | BDVLC17 | 4.27 | 4.35 | 2.82 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 25,673.30 | 0.05 | 25,673.30 | nan | 3.88 | 5.00 | 0.14 |
| INTEL CORPORATION | Corporates | Fixed Income | 25,654.98 | 0.05 | 25,654.98 | nan | 4.13 | 3.75 | 1.44 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 25,629.57 | 0.05 | 25,629.57 | BFFFBV2 | 4.45 | 4.20 | 1.99 |
| APPLOVIN CORP | Corporates | Fixed Income | 25,589.80 | 0.05 | 25,589.80 | nan | 4.49 | 5.13 | 3.44 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 25,550.08 | 0.05 | 25,550.08 | nan | 4.04 | 5.52 | 2.30 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 25,466.03 | 0.05 | 25,466.03 | nan | 3.96 | 4.20 | 3.21 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 25,462.80 | 0.05 | 25,462.80 | nan | 4.00 | 4.05 | 3.01 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 25,451.12 | 0.05 | 25,451.12 | nan | 3.82 | 4.80 | 1.03 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 25,440.39 | 0.05 | 25,440.39 | BYND5S6 | 3.87 | 2.95 | 1.05 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 25,411.14 | 0.05 | 25,411.14 | BMHDJ97 | 5.36 | 6.90 | 2.82 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 25,405.75 | 0.05 | 25,405.75 | 991XAF6 | 4.29 | 3.85 | 2.93 |
| CHEVRON CORP | Corporates | Fixed Income | 25,380.59 | 0.05 | 25,380.59 | nan | 4.11 | 2.24 | 4.01 |
| CENTENE CORPORATION | Corporates | Fixed Income | 25,361.21 | 0.05 | 25,361.21 | BMVX1F3 | 5.49 | 3.38 | 3.65 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 25,335.25 | 0.05 | 25,335.25 | nan | 4.03 | 4.70 | 1.85 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 25,319.14 | 0.05 | 25,319.14 | BF04KV7 | 4.12 | 4.10 | 1.06 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 25,255.76 | 0.05 | 25,255.76 | BFWN1R5 | 4.35 | 4.85 | 2.54 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 25,248.16 | 0.05 | 25,248.16 | BM6KKK7 | 4.33 | 3.38 | 3.80 |
| HP INC | Corporates | Fixed Income | 25,207.72 | 0.05 | 25,207.72 | nan | 4.43 | 4.00 | 2.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 25,197.89 | 0.05 | 25,197.89 | nan | 4.12 | 4.40 | 1.57 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 25,145.32 | 0.05 | 25,145.32 | BDDXTF4 | 3.81 | 3.75 | 0.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 25,131.37 | 0.05 | 25,131.37 | BDFL086 | 3.84 | 2.35 | 0.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 25,124.84 | 0.05 | 25,124.84 | BJ555V8 | 4.32 | 4.85 | 2.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 25,107.76 | 0.05 | 25,107.76 | nan | 4.10 | 4.95 | 1.37 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,101.17 | 0.05 | 25,101.17 | nan | 4.36 | 4.30 | 2.92 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 25,046.27 | 0.05 | 25,046.27 | nan | 4.05 | 2.38 | 3.54 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 25,035.65 | 0.05 | 25,035.65 | BMFC3D8 | 3.83 | 1.15 | 0.10 |
| HOME DEPOT INC | Corporates | Fixed Income | 25,028.14 | 0.05 | 25,028.14 | BYNN304 | 3.82 | 3.00 | 0.18 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 25,016.68 | 0.05 | 25,016.68 | nan | 4.15 | 2.75 | 3.87 |
| US BANCORP MTN | Corporates | Fixed Income | 25,007.98 | 0.05 | 25,007.98 | BD3DT65 | 3.80 | 3.15 | 1.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 24,980.08 | 0.05 | 24,980.08 | nan | 4.22 | 2.00 | 4.03 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 24,935.66 | 0.05 | 24,935.66 | nan | 4.13 | 6.61 | 2.51 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 24,930.55 | 0.05 | 24,930.55 | BM98MG8 | 4.30 | 2.56 | 3.74 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 24,929.65 | 0.05 | 24,929.65 | nan | 3.95 | 5.40 | 0.94 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 24,920.62 | 0.05 | 24,920.62 | nan | 4.05 | 4.90 | 1.93 |
| RTX CORP | Corporates | Fixed Income | 24,914.55 | 0.05 | 24,914.55 | nan | 4.14 | 5.75 | 0.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 24,892.87 | 0.05 | 24,892.87 | nan | 5.21 | 5.73 | 3.93 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 24,892.37 | 0.05 | 24,892.37 | nan | 4.63 | 5.03 | 3.28 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 24,867.98 | 0.05 | 24,867.98 | nan | 3.93 | 5.54 | 2.57 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24,827.79 | 0.05 | 24,827.79 | nan | 4.14 | 4.99 | 2.89 |
| S&P GLOBAL INC | Corporates | Fixed Income | 24,776.13 | 0.05 | 24,776.13 | nan | 4.08 | 2.70 | 2.90 |
| WALMART INC | Corporates | Fixed Income | 24,775.61 | 0.05 | 24,775.61 | BFYK679 | 3.65 | 3.70 | 2.29 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 24,770.94 | 0.05 | 24,770.94 | BNYDG41 | 3.93 | 1.25 | 0.62 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 24,768.70 | 0.05 | 24,768.70 | BS3B9Z3 | 4.07 | 3.20 | 1.09 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 24,749.83 | 0.05 | 24,749.83 | BF2PZ02 | 4.05 | 4.10 | 1.96 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 24,725.93 | 0.05 | 24,725.93 | BK71LJ1 | 3.86 | 2.65 | 0.66 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 24,696.48 | 0.05 | 24,696.48 | nan | 4.34 | 5.25 | 3.11 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 24,692.52 | 0.05 | 24,692.52 | BRXNDQ1 | 4.14 | 3.65 | 1.14 |
| KINDER MORGAN INC | Corporates | Fixed Income | 24,635.96 | 0.05 | 24,635.96 | BDR5VP0 | 4.03 | 4.30 | 1.96 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 24,615.27 | 0.05 | 24,615.27 | nan | 3.81 | 5.46 | 1.70 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 24,601.59 | 0.05 | 24,601.59 | BGKCBF9 | 4.23 | 4.70 | 2.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24,569.48 | 0.05 | 24,569.48 | nan | 4.07 | 5.05 | 3.00 |
| AMGEN INC | Corporates | Fixed Income | 24,559.82 | 0.05 | 24,559.82 | BDHDFG3 | 4.00 | 2.60 | 0.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 24,543.38 | 0.05 | 24,543.38 | nan | 3.83 | 4.88 | 0.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 24,507.30 | 0.05 | 24,507.30 | BDDX567 | 3.93 | 2.50 | 0.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24,498.73 | 0.05 | 24,498.73 | nan | 3.97 | 1.20 | 0.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,474.71 | 0.05 | 24,474.71 | nan | 4.15 | 5.40 | 1.22 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 24,474.06 | 0.05 | 24,474.06 | BL3BQ53 | 4.47 | 3.75 | 3.89 |
| MPLX LP | Corporates | Fixed Income | 24,440.37 | 0.05 | 24,440.37 | BDFC186 | 4.12 | 4.13 | 1.05 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 24,438.32 | 0.05 | 24,438.32 | BNZHRY9 | 4.37 | 6.05 | 2.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 24,434.22 | 0.05 | 24,434.22 | nan | 4.11 | 1.45 | 4.53 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,408.18 | 0.05 | 24,408.18 | nan | 4.17 | 5.00 | 1.14 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 24,407.11 | 0.05 | 24,407.11 | nan | 3.95 | 4.25 | 1.54 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 24,394.28 | 0.05 | 24,394.28 | nan | 3.82 | 1.75 | 2.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 24,393.71 | 0.05 | 24,393.71 | nan | 3.97 | 1.75 | 0.73 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 24,392.13 | 0.05 | 24,392.13 | BD85LP9 | 4.17 | 4.38 | 2.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 24,388.35 | 0.05 | 24,388.35 | nan | 3.78 | 0.90 | 0.12 |
| META PLATFORMS INC | Corporates | Fixed Income | 24,369.29 | 0.05 | 24,369.29 | nan | 3.98 | 4.30 | 3.21 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 24,323.41 | 0.05 | 24,323.41 | nan | 3.72 | 2.00 | 1.02 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 24,285.79 | 0.05 | 24,285.79 | BFMXK01 | 3.86 | 3.50 | 2.03 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 24,281.18 | 0.05 | 24,281.18 | nan | 3.82 | 1.20 | 0.33 |
| VMWARE LLC | Corporates | Fixed Income | 24,262.25 | 0.05 | 24,262.25 | BDT5HN8 | 3.83 | 3.90 | 1.48 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 24,236.50 | 0.05 | 24,236.50 | BF370K2 | 3.85 | 3.45 | 0.93 |
| T-MOBILE USA INC | Corporates | Fixed Income | 24,231.00 | 0.05 | 24,231.00 | BFN9L83 | 4.64 | 4.75 | 0.01 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 24,210.59 | 0.05 | 24,210.59 | BMVZBL5 | 4.76 | 2.88 | 2.26 |
| COCA-COLA CO | Corporates | Fixed Income | 24,209.21 | 0.05 | 24,209.21 | nan | 4.07 | 1.65 | 4.11 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 24,204.31 | 0.05 | 24,204.31 | nan | 3.63 | 0.95 | 1.55 |
| MPLX LP | Corporates | Fixed Income | 24,180.52 | 0.04 | 24,180.52 | BF2PXS6 | 4.07 | 4.00 | 2.00 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 24,153.88 | 0.04 | 24,153.88 | nan | 3.84 | 4.24 | 1.43 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 24,112.31 | 0.04 | 24,112.31 | nan | 4.54 | 6.40 | 4.14 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 24,109.89 | 0.04 | 24,109.89 | nan | 3.83 | 4.75 | 0.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 24,087.30 | 0.04 | 24,087.30 | nan | 4.13 | 4.25 | 2.99 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 24,032.55 | 0.04 | 24,032.55 | nan | 4.01 | 1.65 | 0.46 |
| STATE STREET CORP | Corporates | Fixed Income | 24,029.33 | 0.04 | 24,029.33 | nan | 4.16 | 5.27 | 0.50 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 24,021.54 | 0.04 | 24,021.54 | BKPJSK7 | 4.14 | 5.72 | 2.39 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 24,016.47 | 0.04 | 24,016.47 | BK6S8Q9 | 3.92 | 2.70 | 0.50 |
| PFIZER INC | Corporates | Fixed Income | 24,014.33 | 0.04 | 24,014.33 | BYZ2GC2 | 3.87 | 2.75 | 0.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 24,003.28 | 0.04 | 24,003.28 | nan | 4.32 | 2.27 | 2.72 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 24,000.34 | 0.04 | 24,000.34 | nan | 4.35 | 5.71 | 3.53 |
| US BANCORP | Corporates | Fixed Income | 23,979.88 | 0.04 | 23,979.88 | nan | 4.25 | 1.38 | 4.27 |
| AT&T INC | Corporates | Fixed Income | 23,954.04 | 0.04 | 23,954.04 | nan | 4.33 | 4.70 | 3.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 23,921.75 | 0.04 | 23,921.75 | nan | 3.94 | 3.00 | 3.83 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23,920.67 | 0.04 | 23,920.67 | nan | 4.21 | 5.30 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 23,909.90 | 0.04 | 23,909.90 | nan | 4.40 | 2.13 | 4.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,893.23 | 0.04 | 23,893.23 | nan | 4.10 | 1.50 | 0.36 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 23,885.12 | 0.04 | 23,885.12 | nan | 3.94 | 1.95 | 2.69 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 23,879.58 | 0.04 | 23,879.58 | nan | 4.16 | 5.15 | 2.79 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 23,879.30 | 0.04 | 23,879.30 | nan | 4.52 | 2.63 | 0.86 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 23,876.35 | 0.04 | 23,876.35 | nan | 3.97 | 5.00 | 2.72 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 23,853.58 | 0.04 | 23,853.58 | nan | 3.95 | 0.70 | 0.20 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 23,850.52 | 0.04 | 23,850.52 | BJ0M5L4 | 4.02 | 3.38 | 3.11 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23,849.61 | 0.04 | 23,849.61 | nan | 4.06 | 2.20 | 4.21 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 23,814.08 | 0.04 | 23,814.08 | nan | 4.96 | 5.38 | 3.61 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,783.71 | 0.04 | 23,783.71 | nan | 4.49 | 4.13 | 1.47 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 23,768.72 | 0.04 | 23,768.72 | nan | 4.36 | 6.15 | 2.75 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 23,753.65 | 0.04 | 23,753.65 | BK7K1Y3 | 4.37 | 3.63 | 2.99 |
| DOLLAR TREE INC | Corporates | Fixed Income | 23,684.25 | 0.04 | 23,684.25 | BFY8ZY3 | 4.20 | 4.20 | 2.16 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 23,676.16 | 0.04 | 23,676.16 | nan | 4.25 | 4.50 | 3.34 |
| MASTERCARD INC | Corporates | Fixed Income | 23,665.51 | 0.04 | 23,665.51 | nan | 3.98 | 3.35 | 3.80 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 23,652.80 | 0.04 | 23,652.80 | nan | 3.84 | 4.33 | 1.64 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 23,643.97 | 0.04 | 23,643.97 | BKM3QG4 | 4.21 | 2.80 | 3.68 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 23,623.42 | 0.04 | 23,623.42 | nan | 5.02 | 5.88 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,563.15 | 0.04 | 23,563.15 | BLF7WN9 | 4.05 | 2.63 | 0.22 |
| CIGNA GROUP | Corporates | Fixed Income | 23,555.69 | 0.04 | 23,555.69 | BLGBML8 | 4.27 | 2.40 | 3.84 |
| MERCK & CO INC | Corporates | Fixed Income | 23,549.23 | 0.04 | 23,549.23 | nan | 4.12 | 1.45 | 4.19 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 23,527.63 | 0.04 | 23,527.63 | BK9SDZ0 | 4.13 | 3.55 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 23,522.31 | 0.04 | 23,522.31 | BPP33C1 | 4.28 | 4.85 | 3.54 |
| WALMART INC | Corporates | Fixed Income | 23,514.92 | 0.04 | 23,514.92 | nan | 3.77 | 1.05 | 0.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 23,478.98 | 0.04 | 23,478.98 | nan | 3.96 | 4.63 | 1.41 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23,465.25 | 0.04 | 23,465.25 | nan | 4.41 | 3.75 | 3.77 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 23,439.38 | 0.04 | 23,439.38 | nan | 4.16 | 5.20 | 2.73 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,423.83 | 0.04 | 23,423.83 | nan | 4.39 | 5.13 | 0.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 23,401.71 | 0.04 | 23,401.71 | BJR45B3 | 4.39 | 3.50 | 3.53 |
| CIGNA GROUP | Corporates | Fixed Income | 23,393.82 | 0.04 | 23,393.82 | nan | 4.35 | 1.25 | 0.13 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 23,387.72 | 0.04 | 23,387.72 | BFZ93F2 | 4.06 | 4.00 | 2.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 23,368.36 | 0.04 | 23,368.36 | nan | 4.45 | 4.69 | 3.97 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 23,318.03 | 0.04 | 23,318.03 | BN6NLL1 | 3.99 | 3.50 | 1.09 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 23,301.60 | 0.04 | 23,301.60 | nan | 4.51 | 3.10 | 3.68 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 23,282.22 | 0.04 | 23,282.22 | BMC5783 | 4.21 | 2.10 | 4.11 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 23,252.36 | 0.04 | 23,252.36 | nan | 4.01 | 3.20 | 0.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 23,240.27 | 0.04 | 23,240.27 | BJY5HG8 | 4.02 | 3.38 | 2.99 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 23,239.70 | 0.04 | 23,239.70 | BF0P377 | 4.06 | 3.85 | 1.29 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23,239.19 | 0.04 | 23,239.19 | BJHN0G0 | 4.08 | 3.88 | 2.78 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 23,230.58 | 0.04 | 23,230.58 | nan | 4.31 | 5.05 | 2.83 |
| HCA INC | Corporates | Fixed Income | 23,215.51 | 0.04 | 23,215.51 | BFMY0T3 | 4.45 | 5.88 | 2.68 |
| TRUIST BANK | Corporates | Fixed Income | 23,213.32 | 0.04 | 23,213.32 | nan | 4.54 | 2.25 | 3.83 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 23,200.40 | 0.04 | 23,200.40 | nan | 4.40 | 5.86 | 3.59 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 23,195.71 | 0.04 | 23,195.71 | nan | 3.64 | 1.38 | 1.36 |
| COMCAST CORPORATION | Corporates | Fixed Income | 23,178.54 | 0.04 | 23,178.54 | BYZ2HJ6 | 3.87 | 3.30 | 0.97 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 23,165.67 | 0.04 | 23,165.67 | nan | 4.25 | 6.55 | 1.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,146.63 | 0.04 | 23,146.63 | nan | 4.19 | 2.63 | 2.86 |
| ENBRIDGE INC | Corporates | Fixed Income | 23,145.55 | 0.04 | 23,145.55 | nan | 4.38 | 3.13 | 3.51 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 23,119.47 | 0.04 | 23,119.47 | nan | 3.83 | 5.27 | 0.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 23,103.43 | 0.04 | 23,103.43 | nan | 3.79 | 3.63 | 1.22 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 23,042.28 | 0.04 | 23,042.28 | nan | 4.05 | 2.33 | 0.96 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23,033.62 | 0.04 | 23,033.62 | BJMSS00 | 4.09 | 2.88 | 3.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 23,018.67 | 0.04 | 23,018.67 | nan | 3.85 | 4.65 | 1.42 |
| BOEING CO | Corporates | Fixed Income | 23,016.40 | 0.04 | 23,016.40 | nan | 4.24 | 3.20 | 2.87 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 22,989.49 | 0.04 | 22,989.49 | nan | 4.16 | 4.50 | 3.28 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 22,980.88 | 0.04 | 22,980.88 | BKDK9G5 | 4.23 | 3.31 | 3.18 |
| NXP BV | Corporates | Fixed Income | 22,975.50 | 0.04 | 22,975.50 | nan | 4.28 | 4.30 | 3.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 22,973.16 | 0.04 | 22,973.16 | nan | 3.87 | 2.00 | 2.06 |
| COCA-COLA CO | Corporates | Fixed Income | 22,964.56 | 0.04 | 22,964.56 | nan | 3.69 | 1.00 | 2.07 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 22,964.08 | 0.04 | 22,964.08 | nan | 3.83 | 5.35 | 0.83 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 22,953.22 | 0.04 | 22,953.22 | BDRJN78 | 4.47 | 5.13 | 1.36 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 22,934.60 | 0.04 | 22,934.60 | nan | 4.17 | 4.30 | 3.27 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 22,915.85 | 0.04 | 22,915.85 | nan | 3.72 | 4.59 | 0.80 |
| RELX CAPITAL INC | Corporates | Fixed Income | 22,906.62 | 0.04 | 22,906.62 | BJ16XR7 | 4.16 | 4.00 | 2.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 22,901.23 | 0.04 | 22,901.23 | BGHJW49 | 3.95 | 4.00 | 2.78 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 22,895.71 | 0.04 | 22,895.71 | nan | 4.24 | 1.95 | 4.04 |
| PNC BANK NA | Corporates | Fixed Income | 22,889.37 | 0.04 | 22,889.37 | BZ0WL74 | 4.10 | 4.05 | 2.35 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 22,884.95 | 0.04 | 22,884.95 | nan | 4.24 | 4.30 | 3.61 |
| S&P GLOBAL INC | Corporates | Fixed Income | 22,878.11 | 0.04 | 22,878.11 | nan | 3.87 | 2.45 | 1.06 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 22,872.03 | 0.04 | 22,872.03 | BMBMD21 | 4.31 | 2.55 | 4.42 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 22,862.27 | 0.04 | 22,862.27 | nan | 4.28 | 5.37 | 0.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 22,856.91 | 0.04 | 22,856.91 | nan | 4.25 | 1.88 | 0.54 |
| HCA INC | Corporates | Fixed Income | 22,854.50 | 0.04 | 22,854.50 | BYXYJS7 | 4.30 | 4.50 | 1.00 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 22,826.81 | 0.04 | 22,826.81 | BMH1W14 | 4.22 | 4.50 | 3.77 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 22,796.66 | 0.04 | 22,796.66 | BLTZ2F1 | 4.36 | 3.25 | 3.69 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 22,795.76 | 0.04 | 22,795.76 | BP0SVZ0 | 4.18 | 3.38 | 2.93 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,777.25 | 0.04 | 22,777.25 | BDR58D7 | 4.09 | 4.35 | 0.95 |
| APPLE INC | Corporates | Fixed Income | 22,684.21 | 0.04 | 22,684.21 | nan | 3.71 | 4.00 | 2.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,658.85 | 0.04 | 22,658.85 | nan | 4.55 | 3.60 | 4.00 |
| MASTERCARD INC | Corporates | Fixed Income | 22,651.54 | 0.04 | 22,651.54 | BHTBRZ6 | 3.99 | 2.95 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 22,648.49 | 0.04 | 22,648.49 | BYMJ596 | 3.91 | 3.63 | 1.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,634.09 | 0.04 | 22,634.09 | nan | 4.26 | 5.55 | 4.18 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 22,624.63 | 0.04 | 22,624.63 | BK6V1G9 | 4.35 | 3.55 | 3.57 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 22,612.56 | 0.04 | 22,612.56 | nan | 4.23 | 2.65 | 4.02 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 22,610.42 | 0.04 | 22,610.42 | nan | 3.89 | 5.40 | 0.10 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 22,595.57 | 0.04 | 22,595.57 | nan | 3.98 | 3.80 | 3.33 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 22,559.80 | 0.04 | 22,559.80 | nan | 4.71 | 5.40 | 3.79 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 22,540.12 | 0.04 | 22,540.12 | BD4H0N0 | 3.79 | 3.30 | 1.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 22,539.35 | 0.04 | 22,539.35 | BM5M651 | 4.33 | 4.05 | 3.79 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22,532.07 | 0.04 | 22,532.07 | nan | 4.41 | 5.40 | 3.30 |
| COCA-COLA CO | Corporates | Fixed Income | 22,514.85 | 0.04 | 22,514.85 | nan | 3.88 | 2.13 | 3.40 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 22,497.20 | 0.04 | 22,497.20 | BZ4DM92 | 4.01 | 3.41 | 1.33 |
| CHEVRON USA INC | Corporates | Fixed Income | 22,494.13 | 0.04 | 22,494.13 | nan | 4.11 | 4.30 | 4.16 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 22,472.60 | 0.04 | 22,472.60 | nan | 3.72 | 1.55 | 2.30 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 22,433.05 | 0.04 | 22,433.05 | nan | 3.97 | 4.79 | 2.73 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 22,426.38 | 0.04 | 22,426.38 | nan | 3.85 | 1.70 | 1.27 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 22,403.99 | 0.04 | 22,403.99 | BKKDHH4 | 4.12 | 3.25 | 3.15 |
| PFIZER INC | Corporates | Fixed Income | 22,388.62 | 0.04 | 22,388.62 | nan | 4.13 | 2.63 | 3.87 |
| AMGEN INC | Corporates | Fixed Income | 22,369.48 | 0.04 | 22,369.48 | nan | 3.98 | 1.65 | 2.44 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 22,366.32 | 0.04 | 22,366.32 | BKRWX76 | 4.16 | 2.75 | 3.50 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 22,362.00 | 0.04 | 22,362.00 | nan | 3.94 | 2.80 | 1.08 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,357.40 | 0.04 | 22,357.40 | nan | 4.50 | 5.35 | 3.53 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 22,355.36 | 0.04 | 22,355.36 | nan | 4.92 | 4.75 | 0.02 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 22,343.70 | 0.04 | 22,343.70 | nan | 4.10 | 5.72 | 2.42 |
| INTEL CORPORATION | Corporates | Fixed Income | 22,343.40 | 0.04 | 22,343.40 | nan | 4.48 | 5.13 | 3.54 |
| ONEOK INC | Corporates | Fixed Income | 22,334.11 | 0.04 | 22,334.11 | nan | 4.09 | 4.25 | 1.57 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 22,324.02 | 0.04 | 22,324.02 | BM9L3W0 | 4.39 | 4.10 | 3.79 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 22,316.48 | 0.04 | 22,316.48 | nan | 4.36 | 2.25 | 4.01 |
| T-MOBILE USA INC | Corporates | Fixed Income | 22,282.37 | 0.04 | 22,282.37 | nan | 4.16 | 4.85 | 2.74 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 22,249.34 | 0.04 | 22,249.34 | nan | 3.84 | 3.90 | 1.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 22,248.10 | 0.04 | 22,248.10 | nan | 3.96 | 5.20 | 2.29 |
| US BANCORP | Corporates | Fixed Income | 22,219.95 | 0.04 | 22,219.95 | BK6YKB6 | 4.17 | 3.00 | 3.24 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 22,137.76 | 0.04 | 22,137.76 | nan | 4.38 | 6.34 | 3.83 |
| META PLATFORMS INC | Corporates | Fixed Income | 22,102.23 | 0.04 | 22,102.23 | nan | 4.14 | 4.80 | 3.83 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 22,092.94 | 0.04 | 22,092.94 | nan | 4.02 | 4.70 | 3.43 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 22,084.22 | 0.04 | 22,084.22 | nan | 3.80 | 1.65 | 0.75 |
| AMGEN INC | Corporates | Fixed Income | 22,046.25 | 0.04 | 22,046.25 | BKMGBM4 | 4.23 | 2.45 | 3.77 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 22,016.53 | 0.04 | 22,016.53 | nan | 4.22 | 5.93 | 2.68 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 21,993.97 | 0.04 | 21,993.97 | nan | 4.06 | 5.00 | 1.62 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 21,990.26 | 0.04 | 21,990.26 | nan | 4.90 | 4.88 | 4.20 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 21,950.55 | 0.04 | 21,950.55 | nan | 4.14 | 5.25 | 1.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 21,917.51 | 0.04 | 21,917.51 | nan | 4.07 | 4.88 | 2.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 21,901.36 | 0.04 | 21,901.36 | BJXT2P5 | 4.16 | 2.38 | 3.50 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 21,874.29 | 0.04 | 21,874.29 | nan | 3.94 | 4.65 | 1.89 |
| FORTIS INC | Corporates | Fixed Income | 21,855.95 | 0.04 | 21,855.95 | BDFFQX5 | 4.17 | 3.06 | 0.67 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 21,803.39 | 0.04 | 21,803.39 | BK1VSD0 | 4.26 | 4.60 | 2.17 |
| HCA INC | Corporates | Fixed Income | 21,801.24 | 0.04 | 21,801.24 | nan | 4.15 | 5.20 | 2.18 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 21,795.39 | 0.04 | 21,795.39 | nan | 5.23 | 7.35 | 3.46 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 21,793.24 | 0.04 | 21,793.24 | nan | 4.06 | 4.75 | 3.58 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21,792.66 | 0.04 | 21,792.66 | nan | 4.08 | 4.55 | 3.18 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 21,787.28 | 0.04 | 21,787.28 | 991CAB7 | 5.73 | 6.60 | 3.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 21,782.98 | 0.04 | 21,782.98 | BFN8NN9 | 3.95 | 4.02 | 1.97 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 21,772.24 | 0.04 | 21,772.24 | nan | 3.88 | 4.88 | 1.95 |
| KENVUE INC | Corporates | Fixed Income | 21,766.87 | 0.04 | 21,766.87 | nan | 4.05 | 5.05 | 2.00 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,741.56 | 0.04 | 21,741.56 | nan | 4.18 | 4.80 | 3.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,727.13 | 0.04 | 21,727.13 | nan | 3.72 | 4.75 | 1.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 21,723.26 | 0.04 | 21,723.26 | nan | 4.13 | 1.38 | 4.28 |
| PEPSICO INC | Corporates | Fixed Income | 21,658.12 | 0.04 | 21,658.12 | BHKDDP3 | 4.02 | 2.63 | 3.26 |
| AMAZON.COM INC | Corporates | Fixed Income | 21,654.91 | 0.04 | 21,654.91 | nan | 3.62 | 1.20 | 1.32 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 21,634.44 | 0.04 | 21,634.44 | nan | 4.25 | 4.15 | 2.80 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 21,631.22 | 0.04 | 21,631.22 | nan | 5.00 | 5.30 | 3.19 |
| HSBC USA INC | Corporates | Fixed Income | 21,581.95 | 0.04 | 21,581.95 | nan | 3.94 | 5.29 | 1.05 |
| WALMART INC | Corporates | Fixed Income | 21,577.82 | 0.04 | 21,577.82 | nan | 3.64 | 1.50 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,550.49 | 0.04 | 21,550.49 | nan | 3.94 | 4.50 | 2.76 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 21,525.88 | 0.04 | 21,525.88 | nan | 4.05 | 1.20 | 0.10 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 21,490.81 | 0.04 | 21,490.81 | nan | 3.80 | 4.00 | 2.51 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 21,464.87 | 0.04 | 21,464.87 | nan | 3.98 | 1.20 | 4.52 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 21,428.51 | 0.04 | 21,428.51 | BZ7NY82 | 3.76 | 3.10 | 1.26 |
| STATE STREET CORP | Corporates | Fixed Income | 21,421.00 | 0.04 | 21,421.00 | nan | 3.93 | 4.99 | 1.09 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 21,397.66 | 0.04 | 21,397.66 | nan | 5.11 | 5.95 | 3.11 |
| CVS HEALTH CORP | Corporates | Fixed Income | 21,397.66 | 0.04 | 21,397.66 | nan | 4.27 | 5.40 | 3.02 |
| CAMPBELLS CO | Corporates | Fixed Income | 21,394.14 | 0.04 | 21,394.14 | BG1XJ24 | 4.20 | 4.15 | 1.99 |
| CSX CORP | Corporates | Fixed Income | 21,369.68 | 0.04 | 21,369.68 | BH4QB54 | 3.99 | 4.25 | 2.87 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 21,351.38 | 0.04 | 21,351.38 | nan | 4.51 | 5.55 | 2.97 |
| APPLE INC | Corporates | Fixed Income | 21,325.50 | 0.04 | 21,325.50 | BDT5NQ3 | 3.64 | 3.00 | 1.35 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 21,305.11 | 0.04 | 21,305.11 | nan | 4.92 | 6.05 | 0.05 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 21,295.31 | 0.04 | 21,295.31 | nan | 3.95 | 4.25 | 2.04 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 21,284.57 | 0.04 | 21,284.57 | BDFT2W8 | 3.93 | 3.95 | 2.43 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 21,274.90 | 0.04 | 21,274.90 | nan | 4.57 | 5.63 | 2.20 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 21,235.16 | 0.04 | 21,235.16 | nan | 4.02 | 3.63 | 2.42 |
| APPLE INC | Corporates | Fixed Income | 21,211.86 | 0.04 | 21,211.86 | nan | 4.00 | 1.25 | 4.33 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 21,194.60 | 0.04 | 21,194.60 | BF0NL88 | 4.14 | 4.40 | 1.40 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,175.01 | 0.04 | 21,175.01 | BFWST65 | 3.96 | 3.85 | 2.25 |
| SYNOPSYS INC | Corporates | Fixed Income | 21,172.07 | 0.04 | 21,172.07 | nan | 3.97 | 4.55 | 1.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 21,167.34 | 0.04 | 21,167.34 | nan | 4.33 | 3.95 | 2.96 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 21,160.18 | 0.04 | 21,160.18 | BMC5GZ3 | 4.16 | 3.63 | 3.80 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 21,144.93 | 0.04 | 21,144.93 | BF5B2Y0 | 3.83 | 3.88 | 2.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 21,142.58 | 0.04 | 21,142.58 | nan | 4.11 | 4.90 | 2.84 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 21,136.49 | 0.04 | 21,136.49 | nan | 4.30 | 4.50 | 3.97 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21,131.82 | 0.04 | 21,131.82 | nan | 4.01 | 4.55 | 2.75 |
| BORGWARNER INC | Corporates | Fixed Income | 21,060.48 | 0.04 | 21,060.48 | nan | 4.07 | 2.65 | 1.38 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 21,056.85 | 0.04 | 21,056.85 | nan | 5.07 | 5.70 | 1.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 21,040.33 | 0.04 | 21,040.33 | nan | 4.37 | 5.05 | 2.83 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,035.80 | 0.04 | 21,035.80 | nan | 4.15 | 5.35 | 1.40 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21,015.58 | 0.04 | 21,015.58 | nan | 4.09 | 2.63 | 3.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 21,014.96 | 0.04 | 21,014.96 | nan | 4.16 | 4.88 | 2.19 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 20,944.60 | 0.04 | 20,944.60 | nan | 4.34 | 6.80 | 1.55 |
| BOEING CO | Corporates | Fixed Income | 20,942.99 | 0.04 | 20,942.99 | nan | 4.12 | 3.25 | 1.90 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 20,918.84 | 0.04 | 20,918.84 | BG88F02 | 4.13 | 3.30 | 1.76 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 20,911.80 | 0.04 | 20,911.80 | BS54VS7 | 3.87 | 5.00 | 0.83 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 20,904.90 | 0.04 | 20,904.90 | nan | 3.72 | 3.90 | 1.60 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 20,893.57 | 0.04 | 20,893.57 | BNNMNW6 | 4.12 | 4.45 | 1.99 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20,885.01 | 0.04 | 20,885.01 | BNK9N53 | 1.74 | 1.75 | 0.01 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 20,862.75 | 0.04 | 20,862.75 | nan | 4.24 | 4.90 | 2.92 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 20,857.37 | 0.04 | 20,857.37 | nan | 4.18 | 4.97 | 3.34 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 20,815.35 | 0.04 | 20,815.35 | BJ2W9T8 | 5.61 | 4.40 | 0.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 20,813.24 | 0.04 | 20,813.24 | BNC2XP0 | 4.36 | 5.95 | 2.67 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 20,798.43 | 0.04 | 20,798.43 | BN4NTQ4 | 4.33 | 1.70 | 4.42 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20,790.45 | 0.04 | 20,790.45 | nan | 4.21 | 5.75 | 2.18 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 20,775.07 | 0.04 | 20,775.07 | BF2YLP6 | 3.96 | 3.13 | 1.22 |
| WORKDAY INC | Corporates | Fixed Income | 20,771.85 | 0.04 | 20,771.85 | nan | 4.03 | 3.50 | 1.13 |
| ASCENSION HEALTH | Corporates | Fixed Income | 20,755.12 | 0.04 | 20,755.12 | nan | 4.03 | 2.53 | 3.55 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 20,752.13 | 0.04 | 20,752.13 | nan | 4.30 | 5.13 | 3.55 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 20,752.13 | 0.04 | 20,752.13 | nan | 4.38 | 5.15 | 3.60 |
| T-MOBILE USA INC | Corporates | Fixed Income | 20,715.26 | 0.04 | 20,715.26 | nan | 4.09 | 4.95 | 1.98 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 20,708.54 | 0.04 | 20,708.54 | nan | 3.88 | 5.02 | 1.70 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 20,700.23 | 0.04 | 20,700.23 | BFW28L5 | 4.16 | 4.13 | 1.86 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 20,673.89 | 0.04 | 20,673.89 | nan | 4.69 | 4.75 | 0.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 20,672.24 | 0.04 | 20,672.24 | nan | 3.92 | 4.50 | 2.76 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 20,645.44 | 0.04 | 20,645.44 | BF39WG8 | 3.96 | 4.15 | 2.52 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 20,637.92 | 0.04 | 20,637.92 | nan | 4.25 | 4.95 | 2.29 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 20,625.96 | 0.04 | 20,625.96 | BK6S8N6 | 4.28 | 3.15 | 3.23 |
| NETFLIX INC | Corporates | Fixed Income | 20,616.28 | 0.04 | 20,616.28 | BK724H3 | 4.17 | 6.38 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 20,611.97 | 0.04 | 20,611.97 | nan | 4.33 | 4.00 | 3.19 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 20,610.90 | 0.04 | 20,610.90 | BDBSC18 | 4.11 | 3.65 | 1.43 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 20,587.29 | 0.04 | 20,587.29 | BYNHPL1 | 3.98 | 4.10 | 0.99 |
| CIGNA GROUP | Corporates | Fixed Income | 20,555.11 | 0.04 | 20,555.11 | nan | 4.35 | 4.50 | 4.08 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20,544.21 | 0.04 | 20,544.21 | BDGNML8 | 4.09 | 3.38 | 0.70 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 20,533.64 | 0.04 | 20,533.64 | BF93W31 | 3.93 | 3.17 | 1.55 |
| ADOBE INC | Corporates | Fixed Income | 20,522.81 | 0.04 | 20,522.81 | BJSB7N9 | 4.07 | 2.30 | 3.73 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 20,508.85 | 0.04 | 20,508.85 | nan | 3.86 | 5.32 | 0.13 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 20,494.82 | 0.04 | 20,494.82 | BD1DDP4 | 4.55 | 4.15 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 20,494.82 | 0.04 | 20,494.82 | nan | 4.34 | 2.75 | 3.70 |
| BOEING CO | Corporates | Fixed Income | 20,491.80 | 0.04 | 20,491.80 | BKDKHZ0 | 3.99 | 2.70 | 0.97 |
| HCA INC | Corporates | Fixed Income | 20,472.48 | 0.04 | 20,472.48 | nan | 4.04 | 3.13 | 1.09 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 20,470.35 | 0.04 | 20,470.35 | BFFJZR8 | 4.13 | 3.80 | 1.92 |
| NIKE INC | Corporates | Fixed Income | 20,455.26 | 0.04 | 20,455.26 | BD5FYS6 | 3.76 | 2.38 | 0.74 |
| COCA-COLA CO | Corporates | Fixed Income | 20,445.29 | 0.04 | 20,445.29 | nan | 3.99 | 3.45 | 3.79 |
| WALT DISNEY CO | Corporates | Fixed Income | 20,419.45 | 0.04 | 20,419.45 | nan | 4.06 | 3.80 | 3.76 |
| APPLE INC | Corporates | Fixed Income | 20,419.32 | 0.04 | 20,419.32 | nan | 3.84 | 3.25 | 3.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 20,414.54 | 0.04 | 20,414.54 | BDFVGN3 | 3.61 | 3.00 | 1.27 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 20,408.11 | 0.04 | 20,408.11 | nan | 3.81 | 4.00 | 1.24 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20,404.25 | 0.04 | 20,404.25 | nan | 4.04 | 4.00 | 3.04 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20,392.54 | 0.04 | 20,392.54 | nan | 4.15 | 1.65 | 4.40 |
| WALT DISNEY CO | Corporates | Fixed Income | 20,377.98 | 0.04 | 20,377.98 | nan | 3.71 | 2.20 | 1.90 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 20,371.96 | 0.04 | 20,371.96 | nan | 5.60 | 5.95 | 2.77 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 20,366.58 | 0.04 | 20,366.58 | nan | 4.09 | 2.60 | 3.43 |
| NISOURCE INC | Corporates | Fixed Income | 20,355.42 | 0.04 | 20,355.42 | nan | 4.09 | 5.25 | 2.01 |
| KINDER MORGAN INC | Corporates | Fixed Income | 20,353.78 | 0.04 | 20,353.78 | nan | 4.31 | 5.15 | 3.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 20,335.37 | 0.04 | 20,335.37 | nan | 4.31 | 5.20 | 2.87 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 20,322.12 | 0.04 | 20,322.12 | nan | 4.02 | 5.00 | 2.10 |
| BOEING CO | Corporates | Fixed Income | 20,312.61 | 0.04 | 20,312.61 | nan | 4.21 | 6.26 | 1.19 |
| HCA INC | Corporates | Fixed Income | 20,310.58 | 0.04 | 20,310.58 | BYZLW87 | 5.17 | 5.38 | 0.57 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 20,267.34 | 0.04 | 20,267.34 | BJ2L542 | 4.15 | 4.35 | 2.09 |
| AMGEN INC | Corporates | Fixed Income | 20,261.11 | 0.04 | 20,261.11 | BF29RS6 | 3.95 | 3.20 | 1.69 |
| CITIGROUP INC | Corporates | Fixed Income | 20,258.07 | 0.04 | 20,258.07 | BSNM7V8 | 4.06 | 4.30 | 0.79 |
| AXA SA | Corporates | Fixed Income | 20,243.96 | 0.04 | 20,243.96 | 7004317 | 4.64 | 8.60 | 4.03 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 20,241.73 | 0.04 | 20,241.73 | nan | 4.21 | 4.20 | 3.30 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 20,240.72 | 0.04 | 20,240.72 | nan | 3.89 | 3.45 | 1.15 |
| KENVUE INC | Corporates | Fixed Income | 20,239.65 | 0.04 | 20,239.65 | BLFCLD7 | 4.28 | 5.00 | 3.67 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 20,221.15 | 0.04 | 20,221.15 | nan | 4.00 | 4.75 | 1.94 |
| EQUINIX INC | Corporates | Fixed Income | 20,207.36 | 0.04 | 20,207.36 | nan | 4.46 | 2.15 | 4.18 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 20,190.29 | 0.04 | 20,190.29 | nan | 3.95 | 4.55 | 1.68 |
| TARGET CORPORATION | Corporates | Fixed Income | 20,170.98 | 0.04 | 20,170.98 | nan | 3.67 | 1.95 | 0.95 |
| WALMART INC | Corporates | Fixed Income | 20,170.98 | 0.04 | 20,170.98 | nan | 3.66 | 3.95 | 1.53 |
| HP INC | Corporates | Fixed Income | 20,169.90 | 0.04 | 20,169.90 | nan | 4.05 | 3.00 | 1.34 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 20,167.76 | 0.04 | 20,167.76 | nan | 3.99 | 4.85 | 0.98 |
| ALPHABET INC | Corporates | Fixed Income | 20,165.61 | 0.04 | 20,165.61 | nan | 3.59 | 0.80 | 1.51 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 20,160.99 | 0.04 | 20,160.99 | BD3JBT0 | 4.45 | 3.75 | 1.92 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 20,144.47 | 0.04 | 20,144.47 | nan | 4.20 | 6.05 | 0.82 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 20,142.73 | 0.04 | 20,142.73 | nan | 4.22 | 6.00 | 1.83 |
| CROWN CASTLE INC | Corporates | Fixed Income | 20,125.55 | 0.04 | 20,125.55 | nan | 4.22 | 5.00 | 1.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 20,123.38 | 0.04 | 20,123.38 | BMZ7WJ2 | 4.19 | 2.15 | 4.04 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 20,118.00 | 0.04 | 20,118.00 | nan | 4.21 | 4.65 | 3.67 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20,115.80 | 0.04 | 20,115.80 | BKF20T9 | 4.25 | 3.60 | 3.18 |
| HESS CORP | Corporates | Fixed Income | 20,105.53 | 0.04 | 20,105.53 | BD7XTG1 | 3.98 | 4.30 | 1.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 20,088.75 | 0.04 | 20,088.75 | nan | 3.95 | 5.20 | 0.47 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 20,085.80 | 0.04 | 20,085.80 | BGL9BF9 | 4.30 | 4.50 | 2.63 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 20,085.70 | 0.04 | 20,085.70 | nan | 4.56 | 4.55 | 4.21 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 20,075.89 | 0.04 | 20,075.89 | nan | 3.85 | 1.34 | 0.16 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 20,073.99 | 0.04 | 20,073.99 | nan | 3.81 | 4.55 | 1.93 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 20,030.87 | 0.04 | 20,030.87 | nan | 4.15 | 4.88 | 0.08 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 20,030.87 | 0.04 | 20,030.87 | nan | 3.82 | 1.00 | 0.24 |
| PEPSICO INC | Corporates | Fixed Income | 20,029.80 | 0.04 | 20,029.80 | BYQ4100 | 3.92 | 2.38 | 0.68 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20,009.54 | 0.04 | 20,009.54 | nan | 3.93 | 5.25 | 1.89 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 19,976.96 | 0.04 | 19,976.96 | nan | 4.24 | 5.05 | 3.65 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 19,971.94 | 0.04 | 19,971.94 | BDD88Q3 | 4.23 | 4.95 | 2.22 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 19,958.65 | 0.04 | 19,958.65 | nan | 4.21 | 1.38 | 4.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19,957.98 | 0.04 | 19,957.98 | BZ3CYK5 | 4.18 | 3.80 | 1.94 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 19,957.98 | 0.04 | 19,957.98 | nan | 3.85 | 4.90 | 2.22 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 19,942.50 | 0.04 | 19,942.50 | nan | 4.78 | 2.90 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,932.84 | 0.04 | 19,932.84 | nan | 4.10 | 4.45 | 3.14 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 19,927.99 | 0.04 | 19,927.99 | BYQ64Z2 | 3.74 | 4.15 | 0.10 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 19,922.63 | 0.04 | 19,922.63 | nan | 3.93 | 1.75 | 0.83 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 19,922.63 | 0.04 | 19,922.63 | BD0FRJ3 | 3.93 | 2.70 | 0.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 19,919.89 | 0.04 | 19,919.89 | nan | 5.02 | 8.88 | 3.74 |
| 3M CO | Corporates | Fixed Income | 19,917.77 | 0.04 | 19,917.77 | BKRLV80 | 4.12 | 2.38 | 3.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,915.01 | 0.04 | 19,915.01 | nan | 4.19 | 5.05 | 2.03 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 19,907.49 | 0.04 | 19,907.49 | BD0FYX6 | 4.07 | 3.90 | 1.90 |
| MASTERCARD INC | Corporates | Fixed Income | 19,887.71 | 0.04 | 19,887.71 | nan | 3.75 | 3.30 | 1.12 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 19,887.60 | 0.04 | 19,887.60 | BMVPRC8 | 4.62 | 3.75 | 4.03 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 19,883.42 | 0.04 | 19,883.42 | BFNN1S5 | 4.29 | 3.95 | 1.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,882.79 | 0.04 | 19,882.79 | BGY2QV6 | 3.83 | 3.90 | 2.67 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 19,881.17 | 0.04 | 19,881.17 | nan | 4.04 | 4.78 | 3.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 19,880.20 | 0.04 | 19,880.20 | nan | 3.85 | 4.60 | 0.93 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 19,851.64 | 0.04 | 19,851.64 | nan | 3.93 | 4.50 | 1.88 |
| SYNOPSYS INC | Corporates | Fixed Income | 19,851.64 | 0.04 | 19,851.64 | nan | 4.07 | 4.65 | 2.03 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 19,844.40 | 0.04 | 19,844.40 | BNDCHF7 | 4.65 | 3.40 | 0.46 |
| FISERV INC | Corporates | Fixed Income | 19,842.64 | 0.04 | 19,842.64 | nan | 4.15 | 2.25 | 1.30 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 19,836.60 | 0.04 | 19,836.60 | nan | 3.87 | 4.94 | 1.85 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 19,818.34 | 0.04 | 19,818.34 | BF19CF9 | 4.40 | 4.38 | 1.87 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 19,810.82 | 0.04 | 19,810.82 | nan | 3.91 | 5.05 | 2.02 |
| CDW LLC | Corporates | Fixed Income | 19,798.32 | 0.04 | 19,798.32 | nan | 4.05 | 2.67 | 0.82 |
| T-MOBILE USA INC | Corporates | Fixed Income | 19,798.32 | 0.04 | 19,798.32 | nan | 5.33 | 1.50 | 0.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 19,795.10 | 0.04 | 19,795.10 | BDDQWP4 | 4.02 | 2.60 | 0.31 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 19,784.24 | 0.04 | 19,784.24 | BKBZGD8 | 4.05 | 2.83 | 3.69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 19,783.16 | 0.04 | 19,783.16 | nan | 4.35 | 2.05 | 4.19 |
| KLA CORP | Corporates | Fixed Income | 19,748.79 | 0.04 | 19,748.79 | BJDRF49 | 4.03 | 4.10 | 2.87 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 19,746.88 | 0.04 | 19,746.88 | nan | 4.38 | 4.80 | 0.18 |
| FISERV INC | Corporates | Fixed Income | 19,723.95 | 0.04 | 19,723.95 | nan | 4.65 | 2.65 | 4.01 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 19,721.16 | 0.04 | 19,721.16 | BD8C5W5 | 3.82 | 3.20 | 0.62 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 19,715.80 | 0.04 | 19,715.80 | BKM8MD8 | 4.45 | 3.50 | 0.54 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 19,710.92 | 0.04 | 19,710.92 | BFXSFH7 | 3.92 | 3.80 | 2.05 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 19,701.01 | 0.04 | 19,701.01 | BDRYRP9 | 3.74 | 3.05 | 1.73 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 19,681.70 | 0.04 | 19,681.70 | BDZWX46 | 3.82 | 3.35 | 1.07 |
| SANOFI SA | Corporates | Fixed Income | 19,680.84 | 0.04 | 19,680.84 | BFMDHS8 | 3.79 | 3.63 | 2.27 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,675.47 | 0.04 | 19,675.47 | BQ3Q233 | 3.85 | 4.63 | 1.86 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 19,656.23 | 0.04 | 19,656.23 | nan | 4.53 | 4.95 | 3.16 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 19,651.50 | 0.04 | 19,651.50 | nan | 4.16 | 5.88 | 0.55 |
| US BANCORP MTN | Corporates | Fixed Income | 19,648.28 | 0.04 | 19,648.28 | BD9XW37 | 4.05 | 3.10 | 0.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 19,647.21 | 0.04 | 19,647.21 | BD3RRR4 | 4.02 | 2.84 | 0.61 |
| NETFLIX INC | Corporates | Fixed Income | 19,611.85 | 0.04 | 19,611.85 | BDGJMQ1 | 3.87 | 4.38 | 0.78 |
| T-MOBILE USA INC | Corporates | Fixed Income | 19,600.28 | 0.04 | 19,600.28 | nan | 4.12 | 4.80 | 2.31 |
| STRYKER CORPORATION | Corporates | Fixed Income | 19,598.99 | 0.04 | 19,598.99 | BDGSDP4 | 3.90 | 3.50 | 0.13 |
| CAPITAL ONE NA | Corporates | Fixed Income | 19,583.98 | 0.04 | 19,583.98 | BYM8106 | 3.99 | 3.45 | 0.48 |
| INTEL CORPORATION | Corporates | Fixed Income | 19,583.09 | 0.04 | 19,583.09 | nan | 4.11 | 1.60 | 2.43 |
| CROWN CASTLE INC | Corporates | Fixed Income | 19,570.20 | 0.04 | 19,570.20 | BFWK3V4 | 4.20 | 3.80 | 1.92 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19,570.11 | 0.04 | 19,570.11 | BDRXQT3 | 4.17 | 4.25 | 1.15 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 19,563.67 | 0.04 | 19,563.67 | BZ4CYQ0 | 3.72 | 2.95 | 1.34 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 19,546.47 | 0.04 | 19,546.47 | BDS6DT0 | 3.60 | 2.65 | 0.78 |
| CHEVRON USA INC | Corporates | Fixed Income | 19,542.00 | 0.04 | 19,542.00 | nan | 4.13 | 4.69 | 3.76 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 19,533.61 | 0.04 | 19,533.61 | nan | 3.89 | 1.15 | 0.29 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 19,518.61 | 0.04 | 19,518.61 | BD3RRG3 | 3.65 | 2.50 | 0.61 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 19,497.17 | 0.04 | 19,497.17 | nan | 4.51 | 2.15 | 0.46 |
| TARGET CORPORATION | Corporates | Fixed Income | 19,483.24 | 0.04 | 19,483.24 | BD07368 | 3.94 | 2.50 | 0.22 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 19,472.18 | 0.04 | 19,472.18 | BJDSXN7 | 4.26 | 2.88 | 3.37 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 19,469.31 | 0.04 | 19,469.31 | BYXYJW1 | 4.14 | 2.75 | 0.66 |
| MERCK & CO INC | Corporates | Fixed Income | 19,467.17 | 0.04 | 19,467.17 | nan | 4.28 | 0.75 | 0.08 |
| SYSCO CORPORATION | Corporates | Fixed Income | 19,458.59 | 0.04 | 19,458.59 | BYQ4QL6 | 3.99 | 3.30 | 0.46 |
| CHEVRON USA INC | Corporates | Fixed Income | 19,454.19 | 0.04 | 19,454.19 | nan | 3.80 | 4.47 | 1.94 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 19,448.33 | 0.04 | 19,448.33 | nan | 4.39 | 5.20 | 3.68 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 19,441.35 | 0.04 | 19,441.35 | BF01Z79 | 3.67 | 2.95 | 1.06 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 19,429.66 | 0.04 | 19,429.66 | BJQZK01 | 3.77 | 2.27 | 0.54 |
| QORVO INC | Corporates | Fixed Income | 19,420.52 | 0.04 | 19,420.52 | nan | 4.80 | 4.38 | 3.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19,420.52 | 0.04 | 19,420.52 | nan | 4.09 | 4.88 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,420.01 | 0.04 | 19,420.01 | nan | 3.86 | 1.13 | 0.39 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,414.45 | 0.04 | 19,414.45 | nan | 4.23 | 2.40 | 2.57 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 19,407.01 | 0.04 | 19,407.01 | nan | 3.95 | 4.70 | 1.54 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 19,402.03 | 0.04 | 19,402.03 | nan | 4.17 | 1.95 | 4.00 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 19,400.07 | 0.04 | 19,400.07 | nan | 4.22 | 5.05 | 3.04 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 19,398.58 | 0.04 | 19,398.58 | BD0QRQ3 | 3.90 | 3.60 | 0.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,394.14 | 0.04 | 19,394.14 | nan | 4.08 | 2.35 | 1.04 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 19,392.54 | 0.04 | 19,392.54 | BK6WVQ2 | 4.37 | 3.40 | 3.16 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19,383.58 | 0.04 | 19,383.58 | BYYLJG5 | 4.36 | 3.10 | 0.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19,380.70 | 0.04 | 19,380.70 | nan | 4.31 | 5.10 | 2.74 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 19,360.25 | 0.04 | 19,360.25 | BJKQ1M9 | 3.90 | 3.38 | 2.91 |
| INTEL CORPORATION | Corporates | Fixed Income | 19,324.39 | 0.04 | 19,324.39 | nan | 4.07 | 3.75 | 1.11 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 19,316.06 | 0.04 | 19,316.06 | nan | 3.81 | 1.05 | 0.10 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 19,315.63 | 0.04 | 19,315.63 | nan | 4.04 | 4.57 | 2.20 |
| TJX COMPANIES INC | Corporates | Fixed Income | 19,311.77 | 0.04 | 19,311.77 | BD2ZZL9 | 3.86 | 2.25 | 0.62 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 19,310.26 | 0.04 | 19,310.26 | nan | 4.17 | 5.55 | 1.88 |
| STRYKER CORPORATION | Corporates | Fixed Income | 19,307.51 | 0.04 | 19,307.51 | nan | 4.17 | 4.25 | 3.28 |
| HASBRO INC | Corporates | Fixed Income | 19,306.44 | 0.04 | 19,306.44 | nan | 4.34 | 3.90 | 3.48 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 19,297.84 | 0.04 | 19,297.84 | BD8CNW1 | 4.02 | 2.76 | 0.61 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 19,296.77 | 0.04 | 19,296.77 | BJX5W42 | 3.90 | 2.60 | 0.48 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 19,293.29 | 0.04 | 19,293.29 | 991CAD3 | 5.95 | 5.80 | 3.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 19,288.14 | 0.04 | 19,288.14 | nan | 4.36 | 6.10 | 2.70 |
| COCA-COLA CO | Corporates | Fixed Income | 19,279.33 | 0.04 | 19,279.33 | nan | 3.68 | 3.38 | 1.12 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 19,266.61 | 0.04 | 19,266.61 | nan | 4.28 | 5.00 | 3.41 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 19,261.40 | 0.04 | 19,261.40 | BGMGN75 | 4.12 | 3.21 | 0.59 |
| REVVITY INC | Corporates | Fixed Income | 19,261.23 | 0.04 | 19,261.23 | nan | 4.41 | 3.30 | 3.34 |
| CROWN CASTLE INC | Corporates | Fixed Income | 19,259.26 | 0.04 | 19,259.26 | nan | 4.05 | 1.05 | 0.46 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,257.12 | 0.04 | 19,257.12 | BD8CP47 | 3.83 | 2.13 | 0.62 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 19,227.55 | 0.04 | 19,227.55 | BF5HW48 | 3.96 | 3.94 | 2.46 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 19,221.39 | 0.04 | 19,221.39 | nan | 3.76 | 4.50 | 0.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,221.10 | 0.04 | 19,221.10 | BLFJCP7 | 4.17 | 2.40 | 2.10 |
| NIKE INC | Corporates | Fixed Income | 19,220.32 | 0.04 | 19,220.32 | nan | 3.78 | 2.75 | 1.13 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 19,215.78 | 0.04 | 19,215.78 | BNZHS13 | 4.67 | 6.30 | 3.48 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 19,212.55 | 0.04 | 19,212.55 | nan | 4.35 | 1.75 | 4.34 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 19,206.34 | 0.04 | 19,206.34 | nan | 4.25 | 4.85 | 3.50 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19,194.56 | 0.04 | 19,194.56 | nan | 4.08 | 3.65 | 1.24 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,188.13 | 0.04 | 19,188.13 | BDH44D6 | 3.76 | 2.80 | 1.56 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 19,184.24 | 0.04 | 19,184.24 | BDGPG23 | 3.91 | 2.50 | 0.53 |
| CROWN CASTLE INC | Corporates | Fixed Income | 19,164.52 | 0.04 | 19,164.52 | BF28NQ3 | 4.17 | 3.65 | 1.51 |
| BROADCOM INC 144A | Corporates | Fixed Income | 19,164.37 | 0.04 | 19,164.37 | nan | 4.16 | 4.00 | 2.96 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 19,161.74 | 0.04 | 19,161.74 | nan | 3.88 | 4.90 | 0.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,147.35 | 0.04 | 19,147.35 | nan | 3.74 | 4.50 | 1.24 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 19,141.99 | 0.04 | 19,141.99 | nan | 4.11 | 1.75 | 1.54 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 19,139.33 | 0.04 | 19,139.33 | BLTZKL3 | 4.12 | 3.60 | 3.79 |
| AON CORP | Corporates | Fixed Income | 19,125.34 | 0.04 | 19,125.34 | BMZM963 | 4.26 | 2.80 | 3.97 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 19,124.82 | 0.04 | 19,124.82 | BPLHNF0 | 4.71 | 3.25 | 1.09 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 19,102.29 | 0.04 | 19,102.29 | nan | 4.19 | 1.38 | 1.71 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 19,089.03 | 0.04 | 19,089.03 | BJJDQP9 | 4.35 | 4.00 | 3.46 |
| PFIZER INC | Corporates | Fixed Income | 19,085.12 | 0.04 | 19,085.12 | nan | 3.76 | 3.88 | 1.72 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19,081.36 | 0.04 | 19,081.36 | nan | 3.84 | 1.15 | 0.30 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 19,078.68 | 0.04 | 19,078.68 | nan | 3.70 | 3.29 | 1.10 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 19,075.01 | 0.04 | 19,075.01 | BYZGTJ2 | 3.86 | 3.40 | 1.91 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 19,065.81 | 0.04 | 19,065.81 | nan | 3.88 | 3.50 | 1.38 |
| FISERV INC | Corporates | Fixed Income | 19,058.90 | 0.04 | 19,058.90 | BG8F4H3 | 4.28 | 4.20 | 2.48 |
| BROADCOM INC | Corporates | Fixed Income | 19,056.75 | 0.04 | 19,056.75 | nan | 3.95 | 4.80 | 2.07 |
| EXELON CORPORATION | Corporates | Fixed Income | 19,056.75 | 0.04 | 19,056.75 | nan | 4.11 | 5.15 | 1.97 |
| EBAY INC | Corporates | Fixed Income | 19,051.05 | 0.04 | 19,051.05 | BLGBMR4 | 4.34 | 2.70 | 3.80 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 19,049.20 | 0.04 | 19,049.20 | BKPHQ07 | 4.74 | 3.90 | 3.20 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 19,039.21 | 0.04 | 19,039.21 | nan | 4.34 | 3.70 | 3.86 |
| CHEVRON CORP | Corporates | Fixed Income | 19,025.03 | 0.04 | 19,025.03 | nan | 3.69 | 2.00 | 1.25 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 19,014.92 | 0.04 | 19,014.92 | BDGT863 | 4.05 | 1.85 | 0.50 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 18,997.14 | 0.04 | 18,997.14 | BDGKSV1 | 3.71 | 2.90 | 1.23 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 18,996.70 | 0.04 | 18,996.70 | BYMJF41 | 3.78 | 3.50 | 0.83 |
| SEMPRA | Corporates | Fixed Income | 18,967.60 | 0.04 | 18,967.60 | BFWJFQ0 | 4.15 | 3.40 | 1.89 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 18,959.54 | 0.04 | 18,959.54 | nan | 4.48 | 5.05 | 3.56 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 18,949.85 | 0.04 | 18,949.85 | nan | 5.02 | 5.50 | 3.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,921.13 | 0.04 | 18,921.13 | nan | 3.99 | 4.65 | 2.72 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 18,896.70 | 0.04 | 18,896.70 | nan | 4.27 | 5.88 | 2.30 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 18,883.81 | 0.04 | 18,883.81 | nan | 4.04 | 4.86 | 1.86 |
| GLP CAPITAL LP | Corporates | Fixed Income | 18,883.46 | 0.04 | 18,883.46 | BGLKMW6 | 4.66 | 5.30 | 2.72 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 18,880.94 | 0.04 | 18,880.94 | nan | 4.33 | 4.81 | 3.87 |
| PNC BANK NA | Corporates | Fixed Income | 18,849.06 | 0.04 | 18,849.06 | BF2JLM8 | 3.83 | 3.10 | 1.67 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 18,847.94 | 0.04 | 18,847.94 | nan | 4.22 | 5.20 | 3.01 |
| NISOURCE INC | Corporates | Fixed Income | 18,829.75 | 0.04 | 18,829.75 | BD20RF2 | 4.01 | 3.49 | 1.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 18,829.26 | 0.04 | 18,829.26 | nan | 4.66 | 4.95 | 3.56 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 18,796.49 | 0.03 | 18,796.49 | nan | 4.15 | 5.85 | 1.69 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 18,794.12 | 0.03 | 18,794.12 | BK203M0 | 4.28 | 4.60 | 3.03 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 18,787.27 | 0.03 | 18,787.27 | nan | 4.64 | 4.05 | 3.58 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,768.59 | 0.03 | 18,768.59 | nan | 3.84 | 4.55 | 1.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 18,751.75 | 0.03 | 18,751.75 | nan | 4.23 | 2.25 | 4.14 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 18,744.98 | 0.03 | 18,744.98 | BD8BY70 | 3.86 | 3.68 | 1.03 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 18,739.87 | 0.03 | 18,739.87 | nan | 4.05 | 1.70 | 2.52 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 18,739.87 | 0.03 | 18,739.87 | nan | 3.89 | 4.50 | 1.99 |
| MERCK & CO INC | Corporates | Fixed Income | 18,707.65 | 0.03 | 18,707.65 | nan | 3.82 | 1.90 | 2.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 18,705.87 | 0.03 | 18,705.87 | BHPHFC1 | 4.26 | 4.20 | 2.91 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 18,699.06 | 0.03 | 18,699.06 | nan | 4.20 | 4.90 | 1.98 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 18,690.80 | 0.03 | 18,690.80 | nan | 4.16 | 5.50 | 2.91 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 18,690.38 | 0.03 | 18,690.38 | nan | 4.15 | 3.63 | 3.79 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 18,672.02 | 0.03 | 18,672.02 | BKM3QM0 | 4.41 | 4.27 | 0.92 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 18,650.56 | 0.03 | 18,650.56 | BHHMZ02 | 4.35 | 5.50 | 1.28 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 18,640.21 | 0.03 | 18,640.21 | 5670055 | 4.12 | 6.95 | 2.84 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 18,632.24 | 0.03 | 18,632.24 | nan | 4.18 | 3.25 | 3.81 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 18,625.15 | 0.03 | 18,625.15 | nan | 5.31 | 6.00 | 3.10 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 18,619.32 | 0.03 | 18,619.32 | BJXTN41 | 4.96 | 5.00 | 3.56 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 18,617.17 | 0.03 | 18,617.17 | BJJRL90 | 4.33 | 2.92 | 3.76 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,608.75 | 0.03 | 18,608.75 | nan | 4.01 | 5.25 | 0.44 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 18,606.57 | 0.03 | 18,606.57 | nan | 3.86 | 4.50 | 1.65 |
| BROADCOM INC | Corporates | Fixed Income | 18,590.25 | 0.03 | 18,590.25 | nan | 4.29 | 5.05 | 3.73 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 18,588.33 | 0.03 | 18,588.33 | BD096S7 | 3.95 | 3.70 | 1.13 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 18,583.05 | 0.03 | 18,583.05 | nan | 4.73 | 5.92 | 1.97 |
| HP INC | Corporates | Fixed Income | 18,575.53 | 0.03 | 18,575.53 | BMQ7GF5 | 4.12 | 4.75 | 1.86 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 18,574.45 | 0.03 | 18,574.45 | nan | 3.96 | 1.30 | 2.14 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 18,571.24 | 0.03 | 18,571.24 | nan | 4.13 | 3.24 | 0.67 |
| INTEL CORPORATION | Corporates | Fixed Income | 18,534.68 | 0.03 | 18,534.68 | BF3W9Q6 | 4.08 | 3.15 | 1.24 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 18,528.24 | 0.03 | 18,528.24 | nan | 4.04 | 3.88 | 1.19 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 18,513.22 | 0.03 | 18,513.22 | BF2JLL7 | 3.83 | 2.95 | 1.64 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 18,495.51 | 0.03 | 18,495.51 | BPJLBD8 | 4.27 | 3.13 | 3.86 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 18,487.45 | 0.03 | 18,487.45 | BG0K8N0 | 4.00 | 4.05 | 2.43 |
| VENTAS REALTY LP | Corporates | Fixed Income | 18,465.86 | 0.03 | 18,465.86 | BGB5RY8 | 4.24 | 4.40 | 2.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 18,464.28 | 0.03 | 18,464.28 | BM5M5P4 | 4.42 | 5.95 | 3.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 18,458.50 | 0.03 | 18,458.50 | nan | 3.85 | 1.88 | 0.95 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 18,457.37 | 0.03 | 18,457.37 | BYWFTW5 | 4.10 | 4.40 | 2.24 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 18,451.36 | 0.03 | 18,451.36 | nan | 4.16 | 3.70 | 4.07 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 18,443.48 | 0.03 | 18,443.48 | nan | 4.00 | 2.53 | 1.08 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 18,425.24 | 0.03 | 18,425.24 | BM9STJ0 | 3.78 | 1.10 | 1.07 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 18,415.27 | 0.03 | 18,415.27 | nan | 4.50 | 5.85 | 2.94 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 18,407.00 | 0.03 | 18,407.00 | nan | 3.83 | 5.09 | 1.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,378.03 | 0.03 | 18,378.03 | nan | 3.79 | 5.00 | 1.09 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,368.99 | 0.03 | 18,368.99 | nan | 4.21 | 4.90 | 2.83 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18,366.07 | 0.03 | 18,366.07 | BFY1MY1 | 3.89 | 3.55 | 2.14 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 18,352.85 | 0.03 | 18,352.85 | nan | 4.22 | 5.45 | 3.11 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 18,339.21 | 0.03 | 18,339.21 | BZ5YFJ5 | 3.73 | 3.75 | 2.17 |
| AMGEN INC | Corporates | Fixed Income | 18,337.78 | 0.03 | 18,337.78 | nan | 4.08 | 3.00 | 2.86 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,336.54 | 0.03 | 18,336.54 | nan | 3.71 | 5.40 | 0.79 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 18,328.47 | 0.03 | 18,328.47 | nan | 4.11 | 5.30 | 2.32 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 18,320.08 | 0.03 | 18,320.08 | BD93Q02 | 4.06 | 3.70 | 1.47 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 18,315.58 | 0.03 | 18,315.58 | nan | 4.12 | 5.55 | 1.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 18,310.87 | 0.03 | 18,310.87 | nan | 4.01 | 4.25 | 2.76 |
| NVR INC | Corporates | Fixed Income | 18,308.17 | 0.03 | 18,308.17 | nan | 4.32 | 3.00 | 3.95 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 18,296.88 | 0.03 | 18,296.88 | nan | 4.73 | 6.25 | 2.97 |
| VIATRIS INC | Corporates | Fixed Income | 18,278.03 | 0.03 | 18,278.03 | nan | 4.88 | 2.70 | 4.06 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 18,272.64 | 0.03 | 18,272.64 | nan | 4.68 | 5.25 | 3.94 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 18,266.88 | 0.03 | 18,266.88 | 9974ZZ6 | 3.84 | 1.25 | 0.34 |
| EVERGY INC | Corporates | Fixed Income | 18,262.44 | 0.03 | 18,262.44 | BK5W958 | 4.37 | 2.90 | 3.36 |
| PNC BANK NA | Corporates | Fixed Income | 18,261.36 | 0.03 | 18,261.36 | nan | 4.31 | 2.70 | 3.48 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 18,231.23 | 0.03 | 18,231.23 | nan | 5.19 | 6.50 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 18,217.83 | 0.03 | 18,217.83 | BHHK971 | 3.95 | 3.88 | 2.69 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18,211.71 | 0.03 | 18,211.71 | nan | 3.79 | 5.00 | 1.24 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 18,194.55 | 0.03 | 18,194.55 | BDFC7V1 | 3.86 | 3.50 | 1.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 18,191.90 | 0.03 | 18,191.90 | BLB65N1 | 4.25 | 1.75 | 4.24 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 18,189.25 | 0.03 | 18,189.25 | BJ6H4T4 | 3.97 | 3.70 | 2.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 18,181.67 | 0.03 | 18,181.67 | BMYQX42 | 4.18 | 2.10 | 1.45 |
| PFIZER INC | Corporates | Fixed Income | 18,180.24 | 0.03 | 18,180.24 | BYZFHN9 | 3.74 | 3.60 | 2.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 18,180.07 | 0.03 | 18,180.07 | nan | 3.81 | 1.40 | 0.75 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 18,174.72 | 0.03 | 18,174.72 | nan | 4.83 | 4.95 | 0.01 |
| STATE STREET CORP | Corporates | Fixed Income | 18,171.44 | 0.03 | 18,171.44 | nan | 4.16 | 4.83 | 3.77 |
| CAPITAL ONE NA | Corporates | Fixed Income | 18,166.27 | 0.03 | 18,166.27 | BG49XV6 | 4.21 | 4.65 | 2.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18,160.21 | 0.03 | 18,160.21 | nan | 3.72 | 4.60 | 1.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 18,142.64 | 0.03 | 18,142.64 | BN46725 | 4.28 | 2.17 | 2.36 |
| ENBRIDGE INC | Corporates | Fixed Income | 18,132.21 | 0.03 | 18,132.21 | nan | 4.28 | 5.30 | 2.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 18,130.17 | 0.03 | 18,130.17 | nan | 3.61 | 1.90 | 0.98 |
| SALESFORCE INC | Corporates | Fixed Income | 18,128.68 | 0.03 | 18,128.68 | nan | 3.75 | 1.50 | 2.39 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 18,126.22 | 0.03 | 18,126.22 | nan | 4.48 | 2.88 | 3.94 |
| ABBVIE INC | Corporates | Fixed Income | 18,113.30 | 0.03 | 18,113.30 | nan | 4.13 | 4.88 | 3.66 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 18,079.74 | 0.03 | 18,079.74 | BF8F0T0 | 3.92 | 3.29 | 1.44 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 18,067.63 | 0.03 | 18,067.63 | nan | 4.06 | 4.80 | 3.09 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 18,049.78 | 0.03 | 18,049.78 | nan | 4.55 | 4.40 | 4.15 |
| US BANCORP MTN | Corporates | Fixed Income | 18,028.78 | 0.03 | 18,028.78 | BG452M8 | 3.88 | 3.90 | 2.12 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 18,006.22 | 0.03 | 18,006.22 | nan | 4.27 | 6.07 | 2.27 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 18,002.41 | 0.03 | 18,002.41 | nan | 4.22 | 5.00 | 3.59 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17,993.37 | 0.03 | 17,993.37 | nan | 4.08 | 4.80 | 3.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,986.91 | 0.03 | 17,986.91 | nan | 4.02 | 4.85 | 3.08 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17,973.34 | 0.03 | 17,973.34 | nan | 4.50 | 1.75 | 4.27 |
| HCA INC | Corporates | Fixed Income | 17,970.11 | 0.03 | 17,970.11 | nan | 4.40 | 5.25 | 3.59 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 17,953.12 | 0.03 | 17,953.12 | BMYT051 | 3.90 | 2.49 | 1.01 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 17,940.70 | 0.03 | 17,940.70 | nan | 3.75 | 1.70 | 2.22 |
| EBAY INC | Corporates | Fixed Income | 17,940.25 | 0.03 | 17,940.25 | BD82MS0 | 4.05 | 3.60 | 1.31 |
| METLIFE INC | Corporates | Fixed Income | 17,911.97 | 0.03 | 17,911.97 | nan | 4.07 | 4.55 | 3.71 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 17,910.89 | 0.03 | 17,910.89 | BP091C0 | 4.16 | 4.70 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17,909.42 | 0.03 | 17,909.42 | BDT5HL6 | 4.17 | 3.30 | 3.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 17,895.01 | 0.03 | 17,895.01 | nan | 3.87 | 5.93 | 0.66 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 17,861.21 | 0.03 | 17,861.21 | nan | 3.83 | 1.30 | 2.24 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 17,838.32 | 0.03 | 17,838.32 | nan | 4.10 | 5.11 | 1.41 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 17,836.61 | 0.03 | 17,836.61 | nan | 3.95 | 4.70 | 3.64 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 17,826.92 | 0.03 | 17,826.92 | nan | 4.22 | 4.80 | 3.57 |
| CSX CORP | Corporates | Fixed Income | 17,822.22 | 0.03 | 17,822.22 | BYPF698 | 3.90 | 3.25 | 1.30 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 17,804.31 | 0.03 | 17,804.31 | nan | 4.46 | 3.50 | 4.33 |
| WALMART INC | Corporates | Fixed Income | 17,798.92 | 0.03 | 17,798.92 | nan | 3.95 | 4.35 | 3.82 |
| STRYKER CORPORATION | Corporates | Fixed Income | 17,795.69 | 0.03 | 17,795.69 | BMWJ138 | 4.27 | 1.95 | 4.12 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 17,793.25 | 0.03 | 17,793.25 | nan | 4.21 | 7.00 | 0.93 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 17,791.39 | 0.03 | 17,791.39 | nan | 3.96 | 4.25 | 2.24 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 17,776.08 | 0.03 | 17,776.08 | nan | 4.16 | 6.10 | 0.94 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 17,770.93 | 0.03 | 17,770.93 | nan | 4.40 | 4.91 | 3.70 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17,752.63 | 0.03 | 17,752.63 | BLNNZ29 | 4.29 | 3.15 | 3.80 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,731.10 | 0.03 | 17,731.10 | BRXH288 | 4.12 | 4.70 | 3.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 17,709.56 | 0.03 | 17,709.56 | BLB6SW1 | 4.45 | 3.49 | 3.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 17,687.70 | 0.03 | 17,687.70 | nan | 4.03 | 4.60 | 2.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 17,683.40 | 0.03 | 17,683.40 | nan | 5.41 | 5.95 | 3.10 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 17,677.26 | 0.03 | 17,677.26 | nan | 4.16 | 1.95 | 4.08 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,675.22 | 0.03 | 17,675.22 | nan | 3.99 | 4.55 | 1.39 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 17,671.56 | 0.03 | 17,671.56 | BJH5486 | -5.00 | 5.33 | 0.08 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 17,670.01 | 0.03 | 17,670.01 | nan | 4.09 | 4.95 | 2.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 17,658.64 | 0.03 | 17,658.64 | nan | 4.27 | 5.32 | 3.13 |
| WORKDAY INC | Corporates | Fixed Income | 17,655.41 | 0.03 | 17,655.41 | nan | 4.21 | 3.70 | 2.93 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 17,640.89 | 0.03 | 17,640.89 | nan | 3.82 | 4.04 | 1.50 |
| PEPSICO INC | Corporates | Fixed Income | 17,633.89 | 0.03 | 17,633.89 | nan | 3.95 | 4.50 | 3.19 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 17,601.26 | 0.03 | 17,601.26 | nan | 4.02 | 4.30 | 1.99 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 17,600.82 | 0.03 | 17,600.82 | nan | 4.34 | 2.56 | 3.77 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 17,595.14 | 0.03 | 17,595.14 | nan | 4.24 | 5.25 | 3.03 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 17,592.79 | 0.03 | 17,592.79 | BYZMS48 | 4.09 | 4.38 | 0.80 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 17,584.22 | 0.03 | 17,584.22 | nan | 3.91 | 4.21 | 0.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17,577.14 | 0.03 | 17,577.14 | nan | 4.50 | 5.45 | 3.94 |
| FORTIVE CORP | Corporates | Fixed Income | 17,556.35 | 0.03 | 17,556.35 | BF4TV93 | 4.22 | 3.15 | 0.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 17,545.91 | 0.03 | 17,545.91 | nan | 4.23 | 2.00 | 3.99 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 17,528.41 | 0.03 | 17,528.41 | BV0XYJ2 | 5.80 | 6.75 | 2.79 |
| PROLOGIS LP | Corporates | Fixed Income | 17,521.15 | 0.03 | 17,521.15 | BHNBBT4 | 4.03 | 2.25 | 4.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 17,520.08 | 0.03 | 17,520.08 | BN12KM7 | 4.52 | 6.20 | 4.11 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 17,518.55 | 0.03 | 17,518.55 | nan | 4.29 | 3.75 | 2.29 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 17,515.49 | 0.03 | 17,515.49 | BKTX8T4 | 4.08 | 2.60 | 3.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,504.73 | 0.03 | 17,504.73 | nan | 4.20 | 4.40 | 3.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 17,476.75 | 0.03 | 17,476.75 | nan | 4.38 | 5.00 | 3.12 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 17,457.32 | 0.03 | 17,457.32 | BMBM688 | 4.12 | 4.40 | 2.24 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17,453.47 | 0.03 | 17,453.47 | nan | 4.87 | 6.95 | 0.36 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,447.65 | 0.03 | 17,447.65 | nan | 4.10 | 5.65 | 2.56 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 17,435.85 | 0.03 | 17,435.85 | BJ2DGS9 | 4.27 | 3.88 | 2.89 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 17,432.87 | 0.03 | 17,432.87 | nan | 4.29 | 5.25 | 4.01 |
| AON CORP | Corporates | Fixed Income | 17,431.54 | 0.03 | 17,431.54 | BK1WFQ5 | 4.13 | 3.75 | 3.02 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 17,424.02 | 0.03 | 17,424.02 | nan | 3.98 | 4.30 | 2.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 17,408.46 | 0.03 | 17,408.46 | BMHTCY1 | 3.93 | 1.30 | 0.62 |
| SOLVENTUM CORP | Corporates | Fixed Income | 17,377.73 | 0.03 | 17,377.73 | nan | 4.21 | 5.40 | 2.78 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 17,364.94 | 0.03 | 17,364.94 | nan | 4.08 | 5.25 | 1.94 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 17,362.89 | 0.03 | 17,362.89 | nan | 4.58 | 6.15 | 3.99 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 17,350.82 | 0.03 | 17,350.82 | nan | 4.38 | 2.95 | 3.36 |
| PEPSICO INC | Corporates | Fixed Income | 17,348.89 | 0.03 | 17,348.89 | nan | 4.10 | 1.63 | 4.03 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,329.72 | 0.03 | 17,329.72 | nan | 3.76 | 4.15 | 1.55 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 17,322.84 | 0.03 | 17,322.84 | BJCRWL6 | 3.93 | 3.40 | 2.91 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17,320.07 | 0.03 | 17,320.07 | nan | 4.14 | 2.70 | 1.50 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 17,319.82 | 0.03 | 17,319.82 | nan | 4.31 | 5.13 | 3.89 |
| MPLX LP | Corporates | Fixed Income | 17,313.15 | 0.03 | 17,313.15 | BF5M0H2 | 4.33 | 4.80 | 2.76 |
| ZOETIS INC | Corporates | Fixed Income | 17,301.57 | 0.03 | 17,301.57 | nan | 3.99 | 4.15 | 2.36 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 17,289.68 | 0.03 | 17,289.68 | BK53B88 | -5.00 | 4.66 | 0.07 |
| CONCENTRIX CORP | Corporates | Fixed Income | 17,288.68 | 0.03 | 17,288.68 | nan | 5.00 | 6.60 | 2.24 |
| NXP BV | Corporates | Fixed Income | 17,288.60 | 0.03 | 17,288.60 | nan | 4.35 | 3.40 | 3.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 17,287.32 | 0.03 | 17,287.32 | nan | 3.97 | 4.50 | 2.78 |
| HUMANA INC | Corporates | Fixed Income | 17,280.86 | 0.03 | 17,280.86 | nan | 4.34 | 3.70 | 2.91 |
| ENEL CHILE SA | Corporates | Fixed Income | 17,257.53 | 0.03 | 17,257.53 | BF5C4C5 | 4.27 | 4.88 | 2.22 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 17,238.06 | 0.03 | 17,238.06 | BWWC4W7 | 4.25 | 3.70 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 17,229.20 | 0.03 | 17,229.20 | BJ1STT7 | 4.07 | 3.65 | 2.97 |
| T-MOBILE USA INC | Corporates | Fixed Income | 17,196.91 | 0.03 | 17,196.91 | nan | 4.19 | 4.20 | 3.33 |
| HOME DEPOT INC | Corporates | Fixed Income | 17,180.19 | 0.03 | 17,180.19 | nan | 3.77 | 1.50 | 2.53 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 17,177.71 | 0.03 | 17,177.71 | nan | 4.12 | 3.60 | 4.04 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 17,155.54 | 0.03 | 17,155.54 | BD0SY68 | 4.81 | 3.00 | 0.05 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 17,138.30 | 0.03 | 17,138.30 | BZ6CXN8 | 3.99 | 3.72 | 2.65 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 17,133.41 | 0.03 | 17,133.41 | nan | 4.27 | 5.40 | 3.02 |
| EQT CORP | Corporates | Fixed Income | 17,126.93 | 0.03 | 17,126.93 | BZ2Z1G0 | 4.24 | 3.90 | 1.59 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 17,122.80 | 0.03 | 17,122.80 | nan | 4.54 | 4.60 | 4.23 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 17,121.57 | 0.03 | 17,121.57 | nan | 4.29 | 4.35 | 2.76 |
| NASDAQ INC | Corporates | Fixed Income | 17,097.48 | 0.03 | 17,097.48 | nan | 4.09 | 5.35 | 2.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 17,094.46 | 0.03 | 17,094.46 | BRJRL85 | 3.88 | 5.25 | 0.59 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 17,091.58 | 0.03 | 17,091.58 | nan | 4.40 | 4.63 | 3.96 |
| RADIAN GROUP INC | Corporates | Fixed Income | 17,083.90 | 0.03 | 17,083.90 | nan | 4.61 | 6.20 | 2.94 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17,062.03 | 0.03 | 17,062.03 | nan | 4.26 | 5.45 | 2.17 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 17,059.15 | 0.03 | 17,059.15 | BKDXGP2 | 4.19 | 2.95 | 3.28 |
| FISERV INC | Corporates | Fixed Income | 17,058.81 | 0.03 | 17,058.81 | nan | 4.25 | 5.45 | 1.93 |
| CROWN CASTLE INC | Corporates | Fixed Income | 17,058.02 | 0.03 | 17,058.02 | BD5BSN7 | 5.52 | 4.45 | 0.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 17,038.82 | 0.03 | 17,038.82 | nan | 4.47 | 5.57 | 3.54 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,037.62 | 0.03 | 17,037.62 | BJK36N6 | 4.14 | 3.38 | 3.26 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 17,036.67 | 0.03 | 17,036.67 | nan | 4.20 | 4.13 | 4.26 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 17,030.88 | 0.03 | 17,030.88 | nan | 3.98 | 4.85 | 1.87 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 16,998.65 | 0.03 | 16,998.65 | nan | 3.79 | 4.55 | 1.90 |
| 3M CO MTN | Corporates | Fixed Income | 16,948.29 | 0.03 | 16,948.29 | BJ2WB03 | 4.11 | 3.38 | 2.87 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 16,939.57 | 0.03 | 16,939.57 | nan | 4.24 | 5.70 | 2.01 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 16,938.60 | 0.03 | 16,938.60 | BKL9NX9 | 4.34 | 2.90 | 3.57 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16,933.22 | 0.03 | 16,933.22 | nan | 4.00 | 4.88 | 2.76 |
| CONCENTRIX CORP | Corporates | Fixed Income | 16,929.42 | 0.03 | 16,929.42 | nan | 4.94 | 6.65 | 0.49 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 16,905.24 | 0.03 | 16,905.24 | BJQ1YC9 | 4.78 | 5.15 | 2.83 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 16,895.53 | 0.03 | 16,895.53 | nan | 3.98 | 5.25 | 2.21 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 16,892.31 | 0.03 | 16,892.31 | nan | 4.09 | 5.25 | 2.33 |
| INTUIT INC | Corporates | Fixed Income | 16,881.57 | 0.03 | 16,881.57 | nan | 3.98 | 5.13 | 2.41 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 16,875.17 | 0.03 | 16,875.17 | BMXNHJ7 | 4.33 | 4.63 | 3.92 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 16,845.81 | 0.03 | 16,845.81 | BMFV4N2 | 4.88 | 5.88 | 2.42 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 16,839.68 | 0.03 | 16,839.68 | nan | 4.29 | 6.75 | 2.53 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 16,833.13 | 0.03 | 16,833.13 | nan | 4.02 | 4.65 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,832.16 | 0.03 | 16,832.16 | nan | 4.19 | 5.80 | 2.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 16,824.39 | 0.03 | 16,824.39 | BZCR7P7 | 3.59 | 3.65 | 0.01 |
| CAMPBELLS CO | Corporates | Fixed Income | 16,820.21 | 0.03 | 16,820.21 | nan | 4.40 | 5.20 | 2.84 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 16,815.96 | 0.03 | 16,815.96 | nan | 4.40 | 5.15 | 3.52 |
| FLEX LTD | Corporates | Fixed Income | 16,812.68 | 0.03 | 16,812.68 | BJNP598 | 4.42 | 4.88 | 3.08 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 16,811.65 | 0.03 | 16,811.65 | BMQ5MG2 | 4.43 | 4.00 | 3.79 |
| TYSON FOODS INC | Corporates | Fixed Income | 16,805.10 | 0.03 | 16,805.10 | BDFZ8H3 | 4.13 | 4.00 | 0.10 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 16,789.00 | 0.03 | 16,789.00 | 2M24M06 | 4.26 | 5.00 | 3.49 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 16,761.16 | 0.03 | 16,761.16 | BDH7178 | 3.66 | 2.45 | 0.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 16,745.98 | 0.03 | 16,745.98 | nan | 4.41 | 2.90 | 4.26 |
| ADOBE INC | Corporates | Fixed Income | 16,729.93 | 0.03 | 16,729.93 | nan | 3.77 | 2.15 | 0.98 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 16,723.67 | 0.03 | 16,723.67 | BG13NR7 | 3.76 | 3.85 | 2.12 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 16,722.29 | 0.03 | 16,722.29 | BJDSY67 | 4.18 | 2.80 | 3.73 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 16,715.81 | 0.03 | 16,715.81 | BJ1DL29 | 4.01 | 3.80 | 2.90 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,707.20 | 0.03 | 16,707.20 | nan | 4.17 | 4.63 | 3.39 |
| WALMART INC | Corporates | Fixed Income | 16,706.13 | 0.03 | 16,706.13 | BJ9MV28 | 3.80 | 3.25 | 3.22 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 16,705.05 | 0.03 | 16,705.05 | BJK53F3 | 3.96 | 2.13 | 3.39 |
| HSBC USA INC | Corporates | Fixed Income | 16,696.81 | 0.03 | 16,696.81 | nan | 4.03 | 4.65 | 2.20 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 16,696.45 | 0.03 | 16,696.45 | nan | 4.54 | 5.85 | 3.65 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 16,687.22 | 0.03 | 16,687.22 | nan | 4.10 | 3.75 | 0.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 16,685.07 | 0.03 | 16,685.07 | BYQ3L96 | 4.07 | 4.00 | 0.67 |
| WRKCO INC | Corporates | Fixed Income | 16,683.52 | 0.03 | 16,683.52 | BJHN0K4 | 4.27 | 4.90 | 2.84 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 16,655.54 | 0.03 | 16,655.54 | 2518181 | 4.42 | 7.38 | 3.26 |
| ONEOK INC | Corporates | Fixed Income | 16,653.85 | 0.03 | 16,653.85 | BDDR183 | 4.23 | 4.55 | 2.31 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 16,647.40 | 0.03 | 16,647.40 | nan | 3.89 | 4.90 | 1.86 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 16,645.85 | 0.03 | 16,645.85 | nan | 4.14 | 4.10 | 4.26 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16,642.63 | 0.03 | 16,642.63 | BJCX1Y0 | 4.31 | 4.13 | 3.03 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 16,638.72 | 0.03 | 16,638.72 | nan | 3.73 | 1.13 | 1.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 16,636.85 | 0.03 | 16,636.85 | nan | 4.11 | 5.38 | 0.67 |
| NISOURCE INC | Corporates | Fixed Income | 16,634.01 | 0.03 | 16,634.01 | BL0MLT8 | 4.33 | 3.60 | 3.87 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 16,623.24 | 0.03 | 16,623.24 | nan | 4.21 | 2.30 | 4.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 16,619.47 | 0.03 | 16,619.47 | nan | 4.29 | 4.38 | 2.59 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 16,614.10 | 0.03 | 16,614.10 | nan | 4.11 | 4.00 | 2.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,606.84 | 0.03 | 16,606.84 | nan | 11.25 | 4.50 | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16,598.27 | 0.03 | 16,598.27 | nan | 3.86 | 5.88 | 0.46 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 16,597.95 | 0.03 | 16,597.95 | nan | 4.09 | 4.70 | 1.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 16,576.49 | 0.03 | 16,576.49 | nan | 3.77 | 4.88 | 1.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 16,570.05 | 0.03 | 16,570.05 | nan | 3.97 | 4.98 | 1.13 |
| PHILLIPS 66 | Corporates | Fixed Income | 16,560.79 | 0.03 | 16,560.79 | BMTD3K4 | 4.46 | 2.15 | 4.54 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 16,554.33 | 0.03 | 16,554.33 | nan | 4.57 | 2.68 | 4.14 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16,532.47 | 0.03 | 16,532.47 | BFXV4Q8 | 4.07 | 4.00 | 2.61 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 16,516.40 | 0.03 | 16,516.40 | nan | 4.05 | 4.05 | 1.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 16,483.06 | 0.03 | 16,483.06 | nan | 4.19 | 4.20 | 2.55 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 16,463.96 | 0.03 | 16,463.96 | BKT4KG8 | 4.20 | 2.38 | 3.60 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 16,453.20 | 0.03 | 16,453.20 | nan | 4.00 | 5.15 | 3.08 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 16,450.37 | 0.03 | 16,450.37 | BK5JH55 | 3.98 | 3.13 | 0.31 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16,442.36 | 0.03 | 16,442.36 | nan | 5.00 | 4.65 | 3.79 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 16,420.91 | 0.03 | 16,420.91 | BF2MPV4 | 3.88 | 3.38 | 1.34 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 16,391.75 | 0.03 | 16,391.75 | BF4NFK4 | 3.92 | 3.95 | 2.17 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16,386.47 | 0.03 | 16,386.47 | nan | 4.86 | 2.90 | 2.82 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 16,375.64 | 0.03 | 16,375.64 | BGJNQ03 | 4.29 | 5.00 | 2.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 16,369.15 | 0.03 | 16,369.15 | nan | 4.32 | 2.20 | 4.37 |
| HOME DEPOT INC | Corporates | Fixed Income | 16,366.18 | 0.03 | 16,366.18 | nan | 3.77 | 2.50 | 1.18 |
| CUMMINS INC | Corporates | Fixed Income | 16,354.08 | 0.03 | 16,354.08 | nan | 4.10 | 1.50 | 4.33 |
| EQT CORP | Corporates | Fixed Income | 16,350.95 | 0.03 | 16,350.95 | nan | 4.42 | 4.50 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 16,340.19 | 0.03 | 16,340.19 | nan | 4.17 | 4.15 | 2.44 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 16,314.41 | 0.03 | 16,314.41 | nan | 4.30 | 3.00 | 2.26 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 16,303.55 | 0.03 | 16,303.55 | nan | 3.83 | 5.50 | 0.67 |
| COMCAST CORPORATION | Corporates | Fixed Income | 16,289.60 | 0.03 | 16,289.60 | nan | 4.09 | 5.10 | 3.04 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 16,284.33 | 0.03 | 16,284.33 | 2N4XQP1 | 4.26 | 4.72 | 2.58 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 16,282.07 | 0.03 | 16,282.07 | nan | 5.47 | 6.35 | 3.07 |
| WALMART INC | Corporates | Fixed Income | 16,262.11 | 0.03 | 16,262.11 | nan | 3.57 | 4.10 | 1.20 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,259.34 | 0.03 | 16,259.34 | nan | 4.33 | 1.75 | 4.46 |
| KEYCORP MTN | Corporates | Fixed Income | 16,258.89 | 0.03 | 16,258.89 | nan | 4.12 | 2.25 | 1.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 16,257.48 | 0.03 | 16,257.48 | nan | 4.06 | 4.69 | 1.90 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 16,252.45 | 0.03 | 16,252.45 | BHNZLH4 | 3.82 | 3.02 | 0.95 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 16,251.04 | 0.03 | 16,251.04 | nan | 3.96 | 5.05 | 0.08 |
| KEYCORP MTN | Corporates | Fixed Income | 16,239.02 | 0.03 | 16,239.02 | nan | 4.20 | 2.55 | 3.43 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 16,228.11 | 0.03 | 16,228.11 | nan | 4.36 | 4.95 | 3.71 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 16,218.42 | 0.03 | 16,218.42 | nan | 4.07 | 4.75 | 3.61 |
| ADOBE INC | Corporates | Fixed Income | 16,208.88 | 0.03 | 16,208.88 | nan | 3.95 | 4.80 | 2.90 |
| J M SMUCKER CO | Corporates | Fixed Income | 16,191.96 | 0.03 | 16,191.96 | BMTQVF4 | 4.17 | 5.90 | 2.55 |
| TRUIST BANK | Corporates | Fixed Income | 16,187.81 | 0.03 | 16,187.81 | BQYHBZ0 | 3.92 | 3.80 | 0.74 |
| LENNAR CORPORATION | Corporates | Fixed Income | 16,185.05 | 0.03 | 16,185.05 | BTZHTQ7 | 4.49 | 5.20 | 3.86 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 16,170.90 | 0.03 | 16,170.90 | nan | 3.90 | 5.40 | 1.29 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 16,163.52 | 0.03 | 16,163.52 | nan | 4.39 | 5.20 | 3.56 |
| KEYCORP MTN | Corporates | Fixed Income | 16,147.92 | 0.03 | 16,147.92 | BDFWYY3 | 4.11 | 4.10 | 2.12 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 16,146.22 | 0.03 | 16,146.22 | nan | 3.95 | 3.35 | 1.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 16,138.92 | 0.03 | 16,138.92 | BRK4F38 | 4.24 | 5.08 | 3.05 |
| PHILLIPS 66 | Corporates | Fixed Income | 16,117.84 | 0.03 | 16,117.84 | BDVLN47 | 4.08 | 3.90 | 2.00 |
| ENBRIDGE INC | Corporates | Fixed Income | 16,116.18 | 0.03 | 16,116.18 | nan | 4.08 | 5.25 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,112.91 | 0.03 | 16,112.91 | nan | 4.36 | 4.90 | 3.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 16,100.18 | 0.03 | 16,100.18 | BK97GJ2 | 4.01 | 3.20 | 3.02 |
| CDW LLC | Corporates | Fixed Income | 16,077.58 | 0.03 | 16,077.58 | nan | 4.54 | 3.25 | 2.82 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,077.58 | 0.03 | 16,077.58 | BGQPWW6 | 4.38 | 4.30 | 2.78 |
| NISOURCE INC | Corporates | Fixed Income | 16,077.58 | 0.03 | 16,077.58 | BK20BW6 | 4.21 | 2.95 | 3.32 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 16,075.23 | 0.03 | 16,075.23 | nan | 4.38 | 5.35 | 3.84 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 16,074.87 | 0.03 | 16,074.87 | BGHJVQ4 | 4.11 | 4.20 | 2.44 |
| AVANGRID INC | Corporates | Fixed Income | 16,073.27 | 0.03 | 16,073.27 | BKDKCC2 | 4.29 | 3.80 | 3.09 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16,073.27 | 0.03 | 16,073.27 | nan | 3.99 | 2.25 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16,070.93 | 0.03 | 16,070.93 | BK93J80 | 4.33 | 1.50 | 4.37 |
| ONEOK INC | Corporates | Fixed Income | 16,052.32 | 0.03 | 16,052.32 | nan | 4.21 | 5.65 | 2.52 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,046.35 | 0.03 | 16,046.35 | BYXXXF9 | 4.27 | 2.75 | 0.08 |
| CENCORA INC | Corporates | Fixed Income | 16,040.98 | 0.03 | 16,040.98 | nan | 4.24 | 4.85 | 3.50 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,032.49 | 0.03 | 16,032.49 | nan | 3.90 | 4.38 | 1.67 |
| PEPSICO INC | Corporates | Fixed Income | 16,008.27 | 0.03 | 16,008.27 | nan | 3.77 | 3.60 | 1.94 |
| INTUIT INC | Corporates | Fixed Income | 15,999.19 | 0.03 | 15,999.19 | nan | 4.08 | 5.25 | 0.61 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 15,986.79 | 0.03 | 15,986.79 | nan | 4.11 | 4.60 | 2.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 15,984.20 | 0.03 | 15,984.20 | nan | 3.88 | 3.80 | 1.71 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 15,957.40 | 0.03 | 15,957.40 | nan | 4.16 | 5.75 | 0.79 |
| BROWN & BROWN INC | Corporates | Fixed Income | 15,951.42 | 0.03 | 15,951.42 | nan | 4.52 | 4.90 | 3.92 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,937.42 | 0.03 | 15,937.42 | nan | 4.12 | 3.38 | 3.81 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 15,934.19 | 0.03 | 15,934.19 | nan | 4.37 | 5.00 | 3.89 |
| FEDEX CORP | Corporates | Fixed Income | 15,931.20 | 0.03 | 15,931.20 | BK1XJY4 | 4.27 | 3.10 | 3.24 |
| CSX CORP | Corporates | Fixed Income | 15,930.93 | 0.03 | 15,930.93 | BF3VPY3 | 3.92 | 3.80 | 1.97 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 15,922.59 | 0.03 | 15,922.59 | nan | 4.16 | 4.87 | 3.45 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 15,922.34 | 0.03 | 15,922.34 | nan | 4.16 | 5.60 | 2.20 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 15,918.75 | 0.03 | 15,918.75 | nan | 4.05 | 4.95 | 1.74 |
| ALPHABET INC | Corporates | Fixed Income | 15,915.89 | 0.03 | 15,915.89 | BNKM909 | 4.02 | 4.00 | 3.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15,911.60 | 0.03 | 15,911.60 | nan | 4.56 | 4.50 | 2.12 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 15,908.02 | 0.03 | 15,908.02 | nan | 4.07 | 5.20 | 1.17 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 15,900.51 | 0.03 | 15,900.51 | nan | 4.24 | 5.10 | 1.08 |
| APPLE INC | Corporates | Fixed Income | 15,897.59 | 0.03 | 15,897.59 | nan | 3.96 | 4.20 | 3.87 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 15,894.36 | 0.03 | 15,894.36 | nan | 4.51 | 5.50 | 3.90 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 15,891.19 | 0.03 | 15,891.19 | BHK1FJ5 | 4.21 | 5.13 | 2.62 |
| EQUIFAX INC | Corporates | Fixed Income | 15,884.92 | 0.03 | 15,884.92 | BTCK7B0 | 4.40 | 4.80 | 3.25 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 15,884.75 | 0.03 | 15,884.75 | nan | 3.99 | 3.90 | 1.86 |
| PEPSICO INC | Corporates | Fixed Income | 15,879.54 | 0.03 | 15,879.54 | nan | 3.92 | 4.10 | 2.77 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 15,879.28 | 0.03 | 15,879.28 | nan | 4.27 | 1.80 | 4.12 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 15,845.79 | 0.03 | 15,845.79 | nan | 4.27 | 5.85 | 1.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,844.02 | 0.03 | 15,844.02 | nan | 4.42 | 5.60 | 3.01 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 15,840.53 | 0.03 | 15,840.53 | BKP8MV3 | 4.05 | 1.25 | 4.36 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 15,839.63 | 0.03 | 15,839.63 | nan | 3.88 | 3.95 | 2.61 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 15,828.62 | 0.03 | 15,828.62 | nan | 3.79 | 4.25 | 1.46 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 15,823.57 | 0.03 | 15,823.57 | nan | 4.06 | 3.00 | 2.80 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 15,806.35 | 0.03 | 15,806.35 | nan | 4.70 | 5.75 | 3.24 |
| HOME DEPOT INC | Corporates | Fixed Income | 15,803.12 | 0.03 | 15,803.12 | nan | 4.03 | 4.90 | 2.92 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15,785.62 | 0.03 | 15,785.62 | nan | 4.17 | 4.88 | 3.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 15,742.85 | 0.03 | 15,742.85 | BK9W8V3 | 4.23 | 3.90 | 3.04 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 15,736.34 | 0.03 | 15,736.34 | BF53JG7 | 4.01 | 3.40 | 1.47 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 15,732.05 | 0.03 | 15,732.05 | nan | 4.11 | 4.65 | 1.33 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 15,712.71 | 0.03 | 15,712.71 | BJF8QF8 | 4.26 | 3.15 | 3.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,666.97 | 0.03 | 15,666.97 | nan | 3.97 | 5.20 | 0.30 |
| SYSCO CORPORATION | Corporates | Fixed Income | 15,661.24 | 0.03 | 15,661.24 | BDGGZT6 | 3.94 | 3.25 | 1.42 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 15,658.90 | 0.03 | 15,658.90 | BK6X9F0 | 4.12 | 2.50 | 3.60 |
| MASTERCARD INC | Corporates | Fixed Income | 15,657.33 | 0.03 | 15,657.33 | BD6KVY5 | 3.73 | 2.95 | 0.80 |
| VMWARE LLC | Corporates | Fixed Income | 15,629.09 | 0.03 | 15,629.09 | nan | 4.07 | 1.80 | 2.43 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 15,611.20 | 0.03 | 15,611.20 | nan | 4.44 | 2.03 | 4.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 15,607.24 | 0.03 | 15,607.24 | BK9DLD9 | 4.07 | 2.70 | 3.30 |
| MERCK & CO INC | Corporates | Fixed Income | 15,603.30 | 0.03 | 15,603.30 | nan | 3.73 | 3.85 | 1.55 |
| PFIZER INC | Corporates | Fixed Income | 15,595.05 | 0.03 | 15,595.05 | nan | 4.13 | 1.70 | 4.10 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 15,577.54 | 0.03 | 15,577.54 | nan | 3.80 | 2.05 | 0.98 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 15,575.39 | 0.03 | 15,575.39 | BFZYK67 | 4.26 | 4.95 | 2.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15,572.18 | 0.03 | 15,572.18 | nan | 3.86 | 4.15 | 1.42 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 15,557.13 | 0.03 | 15,557.13 | nan | 4.13 | 5.99 | 2.43 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 15,552.30 | 0.03 | 15,552.30 | BMZ3M90 | 3.95 | 1.69 | 0.14 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15,548.53 | 0.03 | 15,548.53 | nan | 4.02 | 4.00 | 2.52 |
| MAREX GROUP PLC | Corporates | Fixed Income | 15,542.66 | 0.03 | 15,542.66 | nan | 5.19 | 6.40 | 3.29 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 15,537.99 | 0.03 | 15,537.99 | nan | 4.35 | 4.90 | 3.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 15,536.77 | 0.03 | 15,536.77 | nan | 4.17 | 1.92 | 0.98 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,534.05 | 0.03 | 15,534.05 | BJQN856 | 4.26 | 3.95 | 2.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 15,508.79 | 0.03 | 15,508.79 | BF5DPL4 | 3.83 | 3.40 | 1.89 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 15,508.79 | 0.03 | 15,508.79 | BFX1781 | 3.91 | 3.50 | 1.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 15,506.64 | 0.03 | 15,506.64 | nan | 4.03 | 4.65 | 2.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 15,505.15 | 0.03 | 15,505.15 | nan | 4.07 | 5.90 | 0.77 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 15,489.54 | 0.03 | 15,489.54 | nan | 4.17 | 4.40 | 4.01 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 15,470.55 | 0.03 | 15,470.55 | BKDK998 | 4.35 | 3.50 | 3.22 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 15,470.12 | 0.03 | 15,470.12 | nan | 3.91 | 1.75 | 1.93 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 15,455.09 | 0.03 | 15,455.09 | nan | 4.42 | 5.00 | 3.69 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 15,449.86 | 0.03 | 15,449.86 | BF954Y2 | 4.02 | 3.60 | 1.51 |
| 3M CO | Corporates | Fixed Income | 15,442.35 | 0.03 | 15,442.35 | BD6NJF1 | 3.97 | 2.88 | 1.64 |
| AUTOZONE INC | Corporates | Fixed Income | 15,431.80 | 0.03 | 15,431.80 | nan | 4.28 | 5.10 | 3.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,425.00 | 0.03 | 15,425.00 | BFWJ225 | 3.99 | 3.54 | 1.89 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 15,419.96 | 0.03 | 15,419.96 | nan | 3.86 | 4.60 | 2.76 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 15,401.37 | 0.03 | 15,401.37 | nan | 4.02 | 4.38 | 2.16 |
| WALMART INC | Corporates | Fixed Income | 15,397.98 | 0.03 | 15,397.98 | nan | 3.85 | 4.00 | 0.22 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 15,396.00 | 0.03 | 15,396.00 | nan | 4.10 | 5.60 | 1.93 |
| AT&T INC | Corporates | Fixed Income | 15,392.99 | 0.03 | 15,392.99 | BK1MHJ2 | 3.97 | 3.80 | 1.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 15,389.83 | 0.03 | 15,389.83 | nan | 4.23 | 4.65 | 3.39 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,366.17 | 0.03 | 15,366.17 | nan | 4.10 | 2.90 | 1.09 |
| PEPSICO INC | Corporates | Fixed Income | 15,365.83 | 0.03 | 15,365.83 | BD3DY93 | 4.32 | 2.85 | 0.08 |
| HOME DEPOT INC | Corporates | Fixed Income | 15,359.73 | 0.03 | 15,359.73 | nan | 3.78 | 2.88 | 1.18 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15,355.44 | 0.03 | 15,355.44 | B1GJS58 | 3.97 | 5.95 | 0.94 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 15,346.35 | 0.03 | 15,346.35 | nan | 4.66 | 3.50 | 4.16 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 15,345.27 | 0.03 | 15,345.27 | BKVGJ43 | 4.28 | 2.75 | 3.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,342.04 | 0.03 | 15,342.04 | nan | 4.15 | 4.55 | 3.90 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 15,337.20 | 0.03 | 15,337.20 | nan | 3.67 | 4.50 | 1.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 15,310.07 | 0.03 | 15,310.07 | nan | 3.99 | 4.38 | 2.23 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15,305.81 | 0.03 | 15,305.81 | nan | 3.90 | 4.60 | 0.71 |
| XILINX INC | Corporates | Fixed Income | 15,304.36 | 0.03 | 15,304.36 | nan | 4.20 | 2.38 | 4.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15,301.57 | 0.03 | 15,301.57 | nan | 3.95 | 5.05 | 2.92 |
| OVINTIV INC | Corporates | Fixed Income | 15,301.47 | 0.03 | 15,301.47 | BNRR145 | 4.29 | 5.65 | 2.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 15,292.52 | 0.03 | 15,292.52 | BLBMLZ3 | 4.26 | 4.38 | 3.77 |
| EXPEDIA INC | Corporates | Fixed Income | 15,286.52 | 0.03 | 15,286.52 | BYWJ6Z9 | 7.24 | 5.00 | 0.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15,277.84 | 0.03 | 15,277.84 | BMT9FQ2 | 4.66 | 2.90 | 1.94 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 15,277.45 | 0.03 | 15,277.45 | nan | 4.11 | 2.05 | 4.03 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15,275.69 | 0.03 | 15,275.69 | nan | 3.84 | 3.90 | 2.59 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 15,273.59 | 0.03 | 15,273.59 | nan | 4.49 | 6.25 | 2.92 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 15,270.32 | 0.03 | 15,270.32 | B3B8V00 | 3.99 | 7.13 | 2.26 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 15,265.60 | 0.03 | 15,265.60 | BMC8W21 | 4.47 | 3.80 | 4.14 |
| STATE STREET CORP | Corporates | Fixed Income | 15,259.73 | 0.03 | 15,259.73 | BD724C9 | 3.99 | 2.65 | 0.31 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 15,256.36 | 0.03 | 15,256.36 | nan | 4.47 | 3.38 | 2.58 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 15,255.91 | 0.03 | 15,255.91 | nan | 5.40 | 5.50 | 3.93 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 15,251.61 | 0.03 | 15,251.61 | nan | 4.39 | 5.65 | 3.52 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 15,248.83 | 0.03 | 15,248.83 | nan | 5.31 | 4.85 | 2.72 |
| PEPSICO INC | Corporates | Fixed Income | 15,246.69 | 0.03 | 15,246.69 | nan | 3.78 | 4.45 | 1.89 |
| KROGER CO | Corporates | Fixed Income | 15,237.22 | 0.03 | 15,237.22 | BDCG0L7 | 4.05 | 2.65 | 0.70 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 15,229.72 | 0.03 | 15,229.72 | BDRHY79 | 4.35 | 3.55 | 0.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 15,225.21 | 0.03 | 15,225.21 | nan | 4.25 | 5.30 | 1.93 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 15,206.39 | 0.03 | 15,206.39 | nan | 4.49 | 2.30 | 3.84 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 15,197.28 | 0.03 | 15,197.28 | nan | 3.98 | 4.50 | 1.99 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 15,193.29 | 0.03 | 15,193.29 | BD1DGK0 | 4.67 | 4.80 | 0.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,183.18 | 0.03 | 15,183.18 | nan | 4.26 | 5.20 | 2.74 |
| WALMART INC | Corporates | Fixed Income | 15,156.85 | 0.03 | 15,156.85 | BJ9TYZ3 | 3.80 | 3.05 | 0.44 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 15,150.02 | 0.03 | 15,150.02 | BFY3CZ8 | 3.96 | 4.25 | 2.08 |
| EXELON CORPORATION | Corporates | Fixed Income | 15,142.28 | 0.03 | 15,142.28 | nan | 4.22 | 5.15 | 2.83 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 15,134.40 | 0.03 | 15,134.40 | nan | 4.23 | 4.75 | 1.31 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 15,126.89 | 0.03 | 15,126.89 | BDFVGH7 | 3.75 | 3.25 | 1.26 |
| FLEX LTD | Corporates | Fixed Income | 15,126.84 | 0.03 | 15,126.84 | nan | 3.68 | 3.75 | 0.01 |
| IQVIA INC | Corporates | Fixed Income | 15,113.50 | 0.03 | 15,113.50 | nan | 4.32 | 5.70 | 2.12 |
| ECOLAB INC | Corporates | Fixed Income | 15,107.34 | 0.03 | 15,107.34 | BMGJVD4 | 4.18 | 4.80 | 3.69 |
| JBS USA LUX SA | Corporates | Fixed Income | 15,103.54 | 0.03 | 15,103.54 | BMZ6DZ2 | 4.30 | 3.00 | 2.80 |
| S&P GLOBAL INC | Corporates | Fixed Income | 15,099.53 | 0.03 | 15,099.53 | nan | 4.00 | 4.75 | 2.30 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,094.16 | 0.03 | 15,094.16 | nan | 4.08 | 5.13 | 2.28 |
| ONEOK INC | Corporates | Fixed Income | 15,089.54 | 0.03 | 15,089.54 | BKFV9C2 | 4.37 | 3.40 | 3.29 |
| ECOLAB INC | Corporates | Fixed Income | 15,087.19 | 0.03 | 15,087.19 | BD9NGC4 | 3.69 | 2.70 | 0.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,083.97 | 0.03 | 15,083.97 | nan | 3.71 | 4.20 | 1.41 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 15,083.65 | 0.03 | 15,083.65 | nan | 4.28 | 4.13 | 4.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,073.75 | 0.03 | 15,073.75 | nan | 3.78 | 4.25 | 2.22 |
| ONEOK INC | Corporates | Fixed Income | 15,056.11 | 0.03 | 15,056.11 | nan | 4.24 | 5.55 | 0.73 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 15,055.00 | 0.03 | 15,055.00 | nan | 3.69 | 2.30 | 1.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 15,038.96 | 0.03 | 15,038.96 | nan | 3.79 | 4.45 | 0.70 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,031.86 | 0.03 | 15,031.86 | nan | 4.16 | 4.88 | 2.02 |
| ONEOK INC | Corporates | Fixed Income | 15,031.42 | 0.03 | 15,031.42 | BJ2XVC8 | 4.30 | 4.35 | 2.86 |
| PFIZER INC | Corporates | Fixed Income | 15,028.74 | 0.03 | 15,028.74 | nan | 4.17 | 4.20 | 4.28 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 15,026.03 | 0.03 | 15,026.03 | nan | 3.73 | 4.15 | 1.46 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 15,025.03 | 0.03 | 15,025.03 | nan | 4.02 | 3.25 | 0.82 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 15,005.06 | 0.03 | 15,005.06 | nan | 4.15 | 4.30 | 3.98 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 15,002.43 | 0.03 | 15,002.43 | BF46Z58 | 4.00 | 3.15 | 1.48 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 14,998.13 | 0.03 | 14,998.13 | nan | 4.51 | 5.90 | 1.28 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 14,984.18 | 0.03 | 14,984.18 | nan | 3.93 | 5.37 | 1.29 |
| ENBRIDGE INC | Corporates | Fixed Income | 14,968.23 | 0.03 | 14,968.23 | BZ6CXC7 | 4.02 | 4.25 | 0.82 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 14,967.02 | 0.03 | 14,967.02 | nan | 4.31 | 5.81 | 1.22 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 14,953.93 | 0.03 | 14,953.93 | nan | 4.22 | 4.63 | 3.51 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,952.16 | 0.03 | 14,952.16 | nan | 3.95 | 4.55 | 0.51 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 14,949.07 | 0.03 | 14,949.07 | nan | 4.62 | 5.20 | 3.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 14,938.22 | 0.03 | 14,938.22 | BYXGKP7 | 3.95 | 3.45 | 0.78 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 14,927.54 | 0.03 | 14,927.54 | nan | 4.46 | 4.90 | 4.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14,921.08 | 0.03 | 14,921.08 | nan | 4.21 | 3.00 | 0.53 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 14,899.42 | 0.03 | 14,899.42 | BYW9PH4 | 3.89 | 3.50 | 1.09 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14,897.39 | 0.03 | 14,897.39 | BMC8VY6 | 4.46 | 4.05 | 4.00 |
| FISERV INC | Corporates | Fixed Income | 14,888.99 | 0.03 | 14,888.99 | nan | 4.31 | 5.38 | 2.33 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14,870.48 | 0.03 | 14,870.48 | nan | 4.62 | 3.30 | 4.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 14,857.07 | 0.03 | 14,857.07 | nan | 4.44 | 5.61 | 3.11 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 14,856.50 | 0.03 | 14,856.50 | nan | 3.99 | 4.45 | 1.64 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 14,854.63 | 0.03 | 14,854.63 | BKPHQ30 | 4.73 | 4.54 | 0.49 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 14,844.15 | 0.03 | 14,844.15 | nan | 4.32 | 5.25 | 3.11 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 14,843.62 | 0.03 | 14,843.62 | nan | 4.04 | 2.63 | 1.10 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 14,834.95 | 0.03 | 14,834.95 | BKWF8H5 | 4.30 | 2.75 | 3.88 |
| MPLX LP | Corporates | Fixed Income | 14,830.75 | 0.03 | 14,830.75 | nan | 4.15 | 4.25 | 1.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 14,829.98 | 0.03 | 14,829.98 | BDBGH17 | 3.82 | 3.25 | 0.82 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 14,828.60 | 0.03 | 14,828.60 | BF6NPZ7 | 4.16 | 4.20 | 1.59 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,826.46 | 0.03 | 14,826.46 | nan | 3.92 | 3.30 | 1.13 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 14,823.55 | 0.03 | 14,823.55 | BYSXRC9 | 4.51 | 3.85 | 0.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 14,823.11 | 0.03 | 14,823.11 | nan | 4.16 | 4.85 | 3.57 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 14,817.72 | 0.03 | 14,817.72 | nan | 4.41 | 2.55 | 3.71 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 14,814.98 | 0.03 | 14,814.98 | BK1XBD7 | 4.27 | 5.13 | 0.86 |
| PEPSICO INC | Corporates | Fixed Income | 14,806.96 | 0.03 | 14,806.96 | nan | 4.04 | 4.60 | 3.58 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 14,802.85 | 0.03 | 14,802.85 | nan | 4.25 | 6.75 | 1.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 14,796.76 | 0.03 | 14,796.76 | nan | 4.14 | 4.95 | 0.65 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 14,796.76 | 0.03 | 14,796.76 | BDBGH39 | 4.16 | 4.50 | 0.86 |
| KROGER CO | Corporates | Fixed Income | 14,795.72 | 0.03 | 14,795.72 | BJ1STQ4 | 4.05 | 4.50 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 14,794.47 | 0.03 | 14,794.47 | nan | 4.07 | 4.50 | 2.15 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 14,793.19 | 0.03 | 14,793.19 | nan | 3.93 | 1.13 | 1.47 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 14,786.95 | 0.03 | 14,786.95 | BDR5VX8 | 3.95 | 3.75 | 2.01 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 14,786.50 | 0.03 | 14,786.50 | BMBKZF2 | 4.26 | 2.25 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,781.39 | 0.03 | 14,781.39 | nan | 3.99 | 2.75 | 0.94 |
| VMWARE LLC | Corporates | Fixed Income | 14,777.89 | 0.03 | 14,777.89 | nan | 4.31 | 4.70 | 3.83 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 14,777.42 | 0.03 | 14,777.42 | nan | 4.51 | 3.38 | 3.57 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 14,775.33 | 0.03 | 14,775.33 | nan | 4.78 | 5.00 | 0.08 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 14,771.43 | 0.03 | 14,771.43 | BL0L9G8 | 4.45 | 3.00 | 3.68 |
| TARGET CORPORATION | Corporates | Fixed Income | 14,770.35 | 0.03 | 14,770.35 | nan | 4.10 | 2.35 | 3.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,769.59 | 0.03 | 14,769.59 | nan | 3.68 | 4.50 | 0.92 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14,752.82 | 0.03 | 14,752.82 | BDGKYQ8 | 4.23 | 3.70 | 0.38 |
| ZOETIS INC | Corporates | Fixed Income | 14,751.35 | 0.03 | 14,751.35 | BF58H80 | 3.89 | 3.00 | 1.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 14,749.44 | 0.03 | 14,749.44 | BPSQS22 | 4.23 | 4.87 | 2.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 14,746.39 | 0.03 | 14,746.39 | nan | 3.97 | 5.20 | 0.22 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14,744.51 | 0.03 | 14,744.51 | nan | 4.59 | 6.20 | 3.89 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14,742.36 | 0.03 | 14,742.36 | nan | 3.98 | 4.05 | 3.85 |
| EXELON CORPORATION | Corporates | Fixed Income | 14,737.82 | 0.03 | 14,737.82 | BD073L3 | 4.04 | 3.40 | 0.22 |
| ONE GAS INC | Corporates | Fixed Income | 14,732.22 | 0.03 | 14,732.22 | nan | 4.17 | 5.10 | 2.87 |
| FEDEX CORP | Corporates | Fixed Income | 14,720.67 | 0.03 | 14,720.67 | BD9Y0C5 | 3.98 | 3.25 | 0.18 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 14,719.60 | 0.03 | 14,719.60 | BDHLBY7 | 4.12 | 3.13 | 0.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14,714.24 | 0.03 | 14,714.24 | B1B2PW8 | 3.93 | 6.25 | 0.51 |
| KENVUE INC | Corporates | Fixed Income | 14,706.74 | 0.03 | 14,706.74 | nan | 4.65 | 5.35 | 0.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14,706.28 | 0.03 | 14,706.28 | nan | 3.85 | 4.95 | 1.37 |
| EQUIFAX INC | Corporates | Fixed Income | 14,698.87 | 0.03 | 14,698.87 | nan | 4.20 | 5.10 | 2.18 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 14,693.88 | 0.03 | 14,693.88 | BDHBW33 | 4.09 | 2.95 | 0.58 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 14,683.16 | 0.03 | 14,683.16 | nan | 3.88 | 1.35 | 0.40 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 14,676.68 | 0.03 | 14,676.68 | BMVPRM8 | 4.25 | 2.65 | 4.14 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,674.59 | 0.03 | 14,674.59 | nan | 3.97 | 0.88 | 0.26 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14,673.02 | 0.03 | 14,673.02 | nan | 3.73 | 4.35 | 2.74 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,671.37 | 0.03 | 14,671.37 | nan | 3.73 | 0.90 | 0.10 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 14,669.80 | 0.03 | 14,669.80 | nan | 4.06 | 4.60 | 1.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,666.02 | 0.03 | 14,666.02 | nan | 4.22 | 1.60 | 0.21 |
| TYSON FOODS INC | Corporates | Fixed Income | 14,659.03 | 0.03 | 14,659.03 | nan | 4.27 | 5.40 | 2.82 |
| EQUIFAX INC | Corporates | Fixed Income | 14,654.78 | 0.03 | 14,654.78 | nan | 4.12 | 5.10 | 1.78 |
| TRUIST BANK | Corporates | Fixed Income | 14,651.01 | 0.03 | 14,651.01 | BDGLCV2 | 3.97 | 3.30 | 0.30 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,630.12 | 0.03 | 14,630.12 | nan | 3.97 | 4.13 | 2.11 |
| BROADCOM INC | Corporates | Fixed Income | 14,629.05 | 0.03 | 14,629.05 | 2N3CFV8 | 3.91 | 1.95 | 1.97 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 14,629.03 | 0.03 | 14,629.03 | nan | 4.28 | 7.10 | 1.67 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 14,621.52 | 0.03 | 14,621.52 | nan | 3.80 | 5.10 | 1.70 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14,619.38 | 0.03 | 14,619.38 | nan | 4.11 | 5.80 | 2.28 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 14,612.93 | 0.03 | 14,612.93 | nan | 4.16 | 4.63 | 1.42 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 14,609.22 | 0.03 | 14,609.22 | BK6QRN3 | 4.27 | 3.75 | 0.34 |
| NXP BV | Corporates | Fixed Income | 14,608.15 | 0.03 | 14,608.15 | nan | 4.09 | 3.88 | 0.39 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 14,598.76 | 0.03 | 14,598.76 | nan | 5.35 | 5.38 | 2.68 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,595.29 | 0.03 | 14,595.29 | nan | 3.88 | 4.40 | 0.67 |
| SYSCO CORPORATION | Corporates | Fixed Income | 14,594.86 | 0.03 | 14,594.86 | nan | 4.39 | 5.10 | 4.06 |
| BROADCOM INC | Corporates | Fixed Income | 14,593.14 | 0.03 | 14,593.14 | nan | 3.91 | 3.46 | 0.62 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14,591.00 | 0.03 | 14,591.00 | BYYLHV6 | 4.44 | 2.95 | 0.09 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14,588.40 | 0.03 | 14,588.40 | BLB5ZP0 | 4.46 | 2.30 | 4.44 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 14,586.71 | 0.03 | 14,586.71 | nan | 3.88 | 0.88 | 0.70 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 14,575.48 | 0.03 | 14,575.48 | BL739D4 | 4.31 | 2.25 | 3.84 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14,560.01 | 0.03 | 14,560.01 | nan | 4.33 | 5.10 | 2.92 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 14,559.23 | 0.03 | 14,559.23 | nan | 3.74 | 4.55 | 1.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 14,550.63 | 0.03 | 14,550.63 | BFYCQS6 | 4.01 | 3.80 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14,544.26 | 0.03 | 14,544.26 | nan | 4.36 | 5.24 | 3.71 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14,539.56 | 0.03 | 14,539.56 | BZCD799 | 3.89 | 3.80 | 0.86 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 14,535.59 | 0.03 | 14,535.59 | nan | 3.92 | 1.75 | 2.60 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14,530.31 | 0.03 | 14,530.31 | BZ1H0G0 | 3.95 | 3.35 | 1.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 14,529.18 | 0.03 | 14,529.18 | nan | 5.26 | 7.20 | 3.72 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 14,527.77 | 0.03 | 14,527.77 | nan | 4.28 | 1.20 | 0.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14,524.55 | 0.03 | 14,524.55 | BLF8SX4 | 4.11 | 1.50 | 0.13 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 14,518.12 | 0.03 | 14,518.12 | BD6R618 | 4.17 | 4.25 | 0.18 |
| GENERAL MILLS INC | Corporates | Fixed Income | 14,498.12 | 0.03 | 14,498.12 | BYQ8GZ2 | 4.01 | 3.20 | 1.00 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,494.73 | 0.03 | 14,494.73 | nan | 4.28 | 2.10 | 3.99 |
| BROADCOM INC | Corporates | Fixed Income | 14,485.04 | 0.03 | 14,485.04 | nan | 4.31 | 4.20 | 4.18 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 14,484.03 | 0.03 | 14,484.03 | BFZRLM9 | 4.94 | 5.00 | 1.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,477.14 | 0.03 | 14,477.14 | nan | 4.15 | 2.25 | 2.82 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14,474.18 | 0.03 | 14,474.18 | BDHC924 | 4.00 | 2.80 | 0.27 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 14,473.29 | 0.03 | 14,473.29 | nan | 4.12 | 4.85 | 2.23 |
| KELLANOVA | Corporates | Fixed Income | 14,473.11 | 0.03 | 14,473.11 | BD31BC9 | 4.13 | 3.25 | 0.18 |
| PROLOGIS LP | Corporates | Fixed Income | 14,472.22 | 0.03 | 14,472.22 | nan | 3.96 | 4.88 | 2.23 |
| AMEREN CORPORATION | Corporates | Fixed Income | 14,464.22 | 0.03 | 14,464.22 | nan | 4.20 | 5.00 | 2.74 |
| LENNAR CORPORATION | Corporates | Fixed Income | 14,455.21 | 0.03 | 14,455.21 | BFFY830 | 4.26 | 4.75 | 1.74 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 14,450.23 | 0.03 | 14,450.23 | nan | 4.20 | 5.15 | 3.07 |
| FISERV INC | Corporates | Fixed Income | 14,449.51 | 0.03 | 14,449.51 | nan | 4.62 | 4.75 | 3.66 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 14,435.16 | 0.03 | 14,435.16 | nan | 4.12 | 4.85 | 2.72 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 14,431.40 | 0.03 | 14,431.40 | nan | 4.18 | 2.45 | 2.11 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14,429.06 | 0.03 | 14,429.06 | nan | 4.60 | 5.25 | 3.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 14,428.18 | 0.03 | 14,428.18 | nan | 4.31 | 2.20 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,420.09 | 0.03 | 14,420.09 | BK8M6J8 | 3.99 | 2.80 | 3.27 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 14,419.02 | 0.03 | 14,419.02 | nan | 4.41 | 4.60 | 3.23 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 14,418.46 | 0.03 | 14,418.46 | nan | 3.90 | 1.25 | 0.40 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 14,417.65 | 0.03 | 14,417.65 | nan | 3.80 | 1.20 | 1.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 14,417.44 | 0.03 | 14,417.44 | nan | 4.11 | 4.90 | 2.01 |
| STRYKER CORPORATION | Corporates | Fixed Income | 14,416.36 | 0.03 | 14,416.36 | nan | 4.01 | 4.70 | 1.89 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14,404.53 | 0.03 | 14,404.53 | nan | 3.92 | 1.15 | 0.46 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 14,401.32 | 0.03 | 14,401.32 | nan | 5.12 | 7.30 | 2.53 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 14,393.81 | 0.03 | 14,393.81 | nan | 3.96 | 1.75 | 0.18 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 14,393.53 | 0.03 | 14,393.53 | nan | 4.78 | 2.65 | 4.31 |
| WEIBO CORP | Corporates | Fixed Income | 14,389.22 | 0.03 | 14,389.22 | nan | 4.64 | 3.38 | 4.06 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 14,380.91 | 0.03 | 14,380.91 | nan | 3.94 | 1.70 | 2.27 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14,379.19 | 0.03 | 14,379.19 | BKRLV79 | 4.26 | 2.95 | 3.36 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 14,375.54 | 0.03 | 14,375.54 | nan | 3.91 | 4.05 | 2.42 |
| CSX CORP | Corporates | Fixed Income | 14,368.09 | 0.03 | 14,368.09 | BD9NGW4 | 3.81 | 2.60 | 0.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,364.87 | 0.03 | 14,364.87 | nan | 4.00 | 1.30 | 0.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14,361.86 | 0.03 | 14,361.86 | nan | 3.74 | 4.45 | 1.44 |
| SEMPRA | Corporates | Fixed Income | 14,351.13 | 0.03 | 14,351.13 | BD6DZZ3 | 4.11 | 3.25 | 1.33 |
| ORIX CORPORATION | Corporates | Fixed Income | 14,347.98 | 0.03 | 14,347.98 | nan | 4.24 | 4.65 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 14,324.30 | 0.03 | 14,324.30 | nan | 5.02 | 6.95 | 3.30 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 14,320.01 | 0.03 | 14,320.01 | nan | 4.16 | 5.20 | 1.36 |
| EBAY INC | Corporates | Fixed Income | 14,308.07 | 0.03 | 14,308.07 | BMF4F38 | 4.02 | 1.40 | 0.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,300.70 | 0.03 | 14,300.70 | BZ0X5S6 | 3.81 | 3.45 | 0.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,298.78 | 0.03 | 14,298.78 | nan | 4.38 | 1.68 | 4.46 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14,297.48 | 0.03 | 14,297.48 | BF4L069 | 3.80 | 3.15 | 1.72 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 14,285.56 | 0.03 | 14,285.56 | nan | 4.29 | 2.95 | 3.57 |
| CENCORA INC | Corporates | Fixed Income | 14,276.02 | 0.03 | 14,276.02 | BFD9PD6 | 4.04 | 3.45 | 1.80 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 14,265.41 | 0.03 | 14,265.41 | nan | 4.32 | 2.82 | 3.98 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 14,265.11 | 0.03 | 14,265.11 | nan | 5.25 | 6.50 | 2.97 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 14,255.63 | 0.03 | 14,255.63 | BZ0W3C3 | 3.90 | 3.15 | 1.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 14,244.90 | 0.03 | 14,244.90 | BF00101 | 4.54 | 3.81 | 1.67 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 14,234.19 | 0.03 | 14,234.19 | BVH78L7 | 5.55 | 6.13 | 3.87 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 14,232.68 | 0.03 | 14,232.68 | nan | 5.11 | 7.05 | 2.56 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 14,228.38 | 0.03 | 14,228.38 | nan | 3.89 | 4.88 | 2.40 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,225.57 | 0.03 | 14,225.57 | nan | 4.42 | 2.10 | 4.10 |
| ENBRIDGE INC | Corporates | Fixed Income | 14,224.09 | 0.03 | 14,224.09 | BN12KL6 | 4.15 | 6.00 | 2.55 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 14,222.34 | 0.03 | 14,222.34 | nan | 4.71 | 2.10 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 14,221.94 | 0.03 | 14,221.94 | BF42ZK1 | 4.08 | 3.60 | 1.93 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 14,221.30 | 0.03 | 14,221.30 | BYW4DC0 | 3.89 | 3.20 | 0.97 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14,218.05 | 0.03 | 14,218.05 | BZC0LQ5 | 3.93 | 2.45 | 0.54 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 14,203.68 | 0.03 | 14,203.68 | nan | 3.83 | 4.60 | 1.91 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 14,201.61 | 0.03 | 14,201.61 | 2519913 | 4.19 | 7.75 | 3.28 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 14,194.07 | 0.03 | 14,194.07 | nan | 4.48 | 6.35 | 2.69 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,182.67 | 0.03 | 14,182.67 | nan | 3.87 | 4.75 | 0.99 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 14,172.55 | 0.03 | 14,172.55 | nan | 4.05 | 4.49 | 3.37 |
| EATON CORPORATION | Corporates | Fixed Income | 14,169.79 | 0.03 | 14,169.79 | BD5WHZ5 | 3.87 | 3.10 | 1.56 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 14,152.36 | 0.03 | 14,152.36 | nan | 4.18 | 4.50 | 3.93 |
| CHEVRON USA INC | Corporates | Fixed Income | 14,147.79 | 0.03 | 14,147.79 | nan | 3.95 | 3.25 | 3.43 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14,139.82 | 0.03 | 14,139.82 | BYMS8Q1 | 3.89 | 2.65 | 0.74 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 14,134.06 | 0.03 | 14,134.06 | nan | 4.07 | 1.75 | 4.03 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 14,130.57 | 0.03 | 14,130.57 | BJJK605 | 4.20 | 3.95 | 2.88 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 14,127.95 | 0.03 | 14,127.95 | BYQ8H04 | 4.17 | 4.85 | 0.94 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 14,115.76 | 0.03 | 14,115.76 | nan | 4.31 | 4.35 | 3.77 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 14,101.63 | 0.03 | 14,101.63 | nan | 5.41 | 7.95 | 2.14 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 14,097.45 | 0.03 | 14,097.45 | BQV0GK2 | 4.17 | 4.98 | 3.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 14,089.32 | 0.03 | 14,089.32 | BYY2WG9 | 4.30 | 4.50 | 1.12 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 14,088.60 | 0.03 | 14,088.60 | nan | 4.17 | 5.18 | 3.07 |
| AUTOZONE INC | Corporates | Fixed Income | 14,080.23 | 0.03 | 14,080.23 | BK8TZ58 | 4.35 | 4.00 | 3.80 |
| VERALTO CORP | Corporates | Fixed Income | 14,072.30 | 0.03 | 14,072.30 | BQ95TK0 | 4.18 | 5.50 | 0.62 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,068.93 | 0.03 | 14,068.93 | nan | 3.92 | 4.90 | 1.07 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 14,062.49 | 0.03 | 14,062.49 | BF4SNF0 | 3.71 | 3.13 | 1.33 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 14,061.93 | 0.03 | 14,061.93 | nan | 4.21 | 1.90 | 4.12 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 14,054.98 | 0.03 | 14,054.98 | BD1WWT8 | 4.20 | 4.60 | 1.14 |
| GENERAL MILLS INC | Corporates | Fixed Income | 14,054.39 | 0.03 | 14,054.39 | nan | 4.31 | 4.88 | 3.54 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14,053.91 | 0.03 | 14,053.91 | nan | 4.08 | 3.63 | 1.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,053.91 | 0.03 | 14,053.91 | BDDXTK9 | 3.80 | 3.20 | 0.94 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 14,053.08 | 0.03 | 14,053.08 | nan | 4.07 | 4.88 | 3.22 |
| NETAPP INC | Corporates | Fixed Income | 14,052.24 | 0.03 | 14,052.24 | nan | 4.47 | 2.70 | 4.07 |
| CUMMINS INC | Corporates | Fixed Income | 14,041.24 | 0.03 | 14,041.24 | nan | 4.00 | 4.90 | 2.77 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 14,028.32 | 0.03 | 14,028.32 | BHWV322 | 4.01 | 3.45 | 2.90 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 14,025.10 | 0.03 | 14,025.10 | nan | 4.26 | 3.15 | 3.59 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 14,023.87 | 0.03 | 14,023.87 | nan | 3.84 | 4.90 | 1.41 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 14,014.62 | 0.03 | 14,014.62 | nan | 3.88 | 4.40 | 2.16 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14,008.95 | 0.03 | 14,008.95 | BQ1P0F0 | 4.42 | 4.90 | 3.21 |
| PEPSICO INC | Corporates | Fixed Income | 14,006.93 | 0.03 | 14,006.93 | nan | 3.83 | 5.13 | 0.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,002.49 | 0.03 | 14,002.49 | BJJTN12 | 3.95 | 3.45 | 2.88 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 13,997.33 | 0.03 | 13,997.33 | nan | 4.40 | 4.30 | 4.23 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13,989.53 | 0.03 | 13,989.53 | BD35XP8 | 4.10 | 4.00 | 1.59 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 13,971.49 | 0.03 | 13,971.49 | nan | 4.26 | 1.60 | 4.48 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13,942.66 | 0.03 | 13,942.66 | nan | 4.24 | 4.80 | 2.38 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 13,931.46 | 0.03 | 13,931.46 | BK62TK2 | 4.21 | 3.70 | 3.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 13,930.84 | 0.03 | 13,930.84 | nan | 3.77 | 3.40 | 0.62 |
| VERALTO CORP | Corporates | Fixed Income | 13,927.62 | 0.03 | 13,927.62 | BQB69X4 | 4.15 | 5.35 | 2.41 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 13,926.23 | 0.03 | 13,926.23 | nan | 4.03 | 2.55 | 1.23 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 13,918.71 | 0.03 | 13,918.71 | nan | 4.30 | 4.91 | 1.49 |
| MASTERCARD INC | Corporates | Fixed Income | 13,907.21 | 0.03 | 13,907.21 | nan | 3.83 | 4.88 | 1.97 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 13,904.77 | 0.03 | 13,904.77 | nan | 4.15 | 5.85 | 1.69 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 13,903.69 | 0.03 | 13,903.69 | nan | 3.82 | 3.92 | 1.59 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13,900.76 | 0.03 | 13,900.76 | nan | 4.00 | 4.80 | 2.34 |
| CATERPILLAR INC | Corporates | Fixed Income | 13,898.28 | 0.03 | 13,898.28 | BK80N35 | 4.04 | 2.60 | 3.89 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 13,894.40 | 0.03 | 13,894.40 | BH3W5S4 | 4.45 | 3.88 | 0.10 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,887.60 | 0.03 | 13,887.60 | nan | 3.96 | 4.90 | 1.39 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 13,876.57 | 0.03 | 13,876.57 | nan | 4.18 | 5.13 | 2.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 13,875.80 | 0.03 | 13,875.80 | nan | 3.74 | 3.50 | 1.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 13,868.13 | 0.03 | 13,868.13 | nan | 4.39 | 3.25 | 3.89 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 13,865.81 | 0.03 | 13,865.81 | BJLZY60 | 4.21 | 4.13 | 2.87 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13,862.92 | 0.03 | 13,862.92 | BF4BJ95 | 3.87 | 3.38 | 1.76 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 13,862.58 | 0.03 | 13,862.58 | nan | 5.52 | 7.75 | 2.64 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 13,856.29 | 0.03 | 13,856.29 | BMGWDJ3 | 4.14 | 3.10 | 3.82 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,851.35 | 0.03 | 13,851.35 | BF3VXW7 | 4.11 | 3.60 | 1.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 13,835.67 | 0.03 | 13,835.67 | nan | 4.13 | 2.65 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,828.79 | 0.03 | 13,828.79 | nan | 3.93 | 5.25 | 2.40 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,825.57 | 0.03 | 13,825.57 | nan | 4.19 | 5.50 | 1.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,809.99 | 0.03 | 13,809.99 | nan | 4.16 | 4.95 | 3.56 |
| COCA-COLA CO | Corporates | Fixed Income | 13,790.12 | 0.03 | 13,790.12 | nan | 3.72 | 1.50 | 2.03 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13,789.96 | 0.03 | 13,789.96 | nan | 3.88 | 3.30 | 1.13 |
| LINDE INC | Corporates | Fixed Income | 13,786.16 | 0.03 | 13,786.16 | BYTX342 | 3.15 | 3.20 | 0.01 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 13,784.15 | 0.03 | 13,784.15 | BKBP1Y4 | 4.29 | 2.75 | 3.77 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 13,783.68 | 0.03 | 13,783.68 | BF2J292 | 4.14 | 4.60 | 1.93 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 13,780.30 | 0.03 | 13,780.30 | nan | 3.80 | 1.95 | 0.98 |
| VISA INC | Corporates | Fixed Income | 13,771.72 | 0.03 | 13,771.72 | BD5WJ15 | 3.61 | 2.75 | 1.57 |
| HEICO CORP | Corporates | Fixed Income | 13,769.72 | 0.03 | 13,769.72 | nan | 4.12 | 5.25 | 2.28 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13,767.86 | 0.03 | 13,767.86 | BJQW1S7 | 4.08 | 3.25 | 3.09 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 13,765.85 | 0.03 | 13,765.85 | BK5R492 | 4.26 | 3.10 | 3.68 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 13,762.59 | 0.03 | 13,762.59 | BYYQNV3 | 3.78 | 2.00 | 0.49 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 13,754.95 | 0.03 | 13,754.95 | nan | 4.11 | 4.60 | 2.74 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,751.72 | 0.03 | 13,751.72 | BMQ89M6 | 4.13 | 3.10 | 3.60 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 13,748.49 | 0.03 | 13,748.49 | nan | 4.09 | 4.60 | 3.06 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 13,743.82 | 0.03 | 13,743.82 | nan | 3.89 | 2.95 | 1.17 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13,736.78 | 0.03 | 13,736.78 | nan | 4.29 | 4.38 | 4.12 |
| MERCK & CO INC | Corporates | Fixed Income | 13,735.70 | 0.03 | 13,735.70 | nan | 4.12 | 4.30 | 3.87 |
| BOEING CO | Corporates | Fixed Income | 13,734.63 | 0.03 | 13,734.63 | BKPHQJ6 | 4.39 | 2.95 | 3.67 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 13,734.27 | 0.03 | 13,734.27 | nan | 4.18 | 1.65 | 2.01 |
| DEERE & CO | Corporates | Fixed Income | 13,729.25 | 0.03 | 13,729.25 | nan | 4.11 | 3.10 | 3.87 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 13,722.66 | 0.03 | 13,722.66 | nan | 5.09 | 4.00 | 2.75 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 13,702.21 | 0.03 | 13,702.21 | BK5HXN9 | 4.11 | 2.80 | 3.30 |
| ENBRIDGE INC | Corporates | Fixed Income | 13,688.02 | 0.03 | 13,688.02 | BF5CKW7 | 4.07 | 3.70 | 1.41 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 13,679.49 | 0.03 | 13,679.49 | BG0V3P0 | 4.04 | 3.95 | 2.00 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 13,656.91 | 0.03 | 13,656.91 | BPCSJF4 | 4.27 | 5.85 | 1.77 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 13,653.78 | 0.03 | 13,653.78 | nan | 3.95 | 4.60 | 2.73 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 13,651.56 | 0.03 | 13,651.56 | nan | 3.95 | 3.95 | 2.61 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 13,647.42 | 0.03 | 13,647.42 | BM95BK6 | 4.34 | 3.50 | 3.96 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 13,646.18 | 0.03 | 13,646.18 | BF0TZW8 | 3.90 | 3.25 | 1.05 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 13,644.09 | 0.03 | 13,644.09 | nan | 4.37 | 3.25 | 3.34 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 13,637.73 | 0.03 | 13,637.73 | nan | 4.75 | 4.90 | 4.28 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 13,634.50 | 0.03 | 13,634.50 | BJ9RW53 | 4.32 | 2.95 | 4.08 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 13,632.35 | 0.03 | 13,632.35 | BLC8C02 | 4.24 | 4.40 | 3.82 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13,623.63 | 0.03 | 13,623.63 | BFNV4N5 | 3.90 | 3.20 | 1.91 |
| BAIDU INC | Corporates | Fixed Income | 13,622.19 | 0.03 | 13,622.19 | nan | 4.13 | 1.72 | 0.20 |
| MASTERCARD INC | Corporates | Fixed Income | 13,607.52 | 0.03 | 13,607.52 | nan | 3.75 | 4.10 | 1.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,598.97 | 0.03 | 13,598.97 | BYVSWC6 | 4.09 | 3.55 | 1.41 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,595.75 | 0.03 | 13,595.75 | nan | 3.74 | 3.60 | 1.46 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,594.67 | 0.03 | 13,594.67 | nan | 3.70 | 4.90 | 1.32 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 13,589.28 | 0.03 | 13,589.28 | BL6D184 | 5.11 | 3.25 | 3.96 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 13,579.33 | 0.03 | 13,579.33 | BMHDM43 | 4.30 | 1.65 | 0.58 |
| BORGWARNER INC | Corporates | Fixed Income | 13,561.22 | 0.03 | 13,561.22 | nan | 4.31 | 4.95 | 3.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,555.75 | 0.03 | 13,555.75 | nan | 3.90 | 5.00 | 0.53 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 13,554.76 | 0.03 | 13,554.76 | BFY3NT9 | 3.89 | 4.00 | 2.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,550.68 | 0.03 | 13,550.68 | nan | 3.81 | 1.90 | 0.94 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 13,544.14 | 0.03 | 13,544.14 | nan | 3.93 | 1.70 | 2.57 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 13,538.60 | 0.03 | 13,538.60 | BD4FYR6 | 4.02 | 3.25 | 0.53 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 13,533.24 | 0.03 | 13,533.24 | BMZ6HG1 | 4.53 | 2.75 | 0.62 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,522.78 | 0.03 | 13,522.78 | nan | 3.69 | 1.02 | 1.50 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 13,507.62 | 0.03 | 13,507.62 | nan | 4.13 | 5.55 | 2.48 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,503.32 | 0.03 | 13,503.32 | nan | 3.82 | 4.10 | 2.36 |
| TD SYNNEX CORP | Corporates | Fixed Income | 13,500.02 | 0.03 | 13,500.02 | nan | 4.38 | 1.75 | 0.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13,499.03 | 0.03 | 13,499.03 | nan | 4.09 | 4.11 | 2.52 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13,498.11 | 0.03 | 13,498.11 | nan | 3.88 | 2.20 | 1.00 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 13,483.99 | 0.03 | 13,483.99 | nan | 5.24 | 5.25 | 2.31 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13,483.08 | 0.03 | 13,483.08 | nan | 3.80 | 4.60 | 0.98 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 13,480.77 | 0.03 | 13,480.77 | BD5H1N6 | 4.01 | 3.80 | 2.33 |
| FISERV INC | Corporates | Fixed Income | 13,468.06 | 0.03 | 13,468.06 | nan | 4.22 | 5.15 | 1.08 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 13,466.80 | 0.03 | 13,466.80 | nan | 5.08 | 2.85 | 2.51 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 13,452.55 | 0.03 | 13,452.55 | nan | 4.59 | 5.63 | 3.68 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 13,439.60 | 0.02 | 13,439.60 | nan | 4.82 | 6.25 | 3.06 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 13,434.25 | 0.02 | 13,434.25 | BKSYG27 | 4.37 | 3.75 | 3.78 |
| ADOBE INC | Corporates | Fixed Income | 13,429.21 | 0.02 | 13,429.21 | nan | 3.77 | 4.75 | 1.87 |
| WALMART INC | Corporates | Fixed Income | 13,416.32 | 0.02 | 13,416.32 | nan | 3.76 | 3.90 | 2.09 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13,411.64 | 0.02 | 13,411.64 | nan | 4.42 | 4.35 | 3.57 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 13,407.98 | 0.02 | 13,407.98 | BYXG400 | 3.64 | 2.85 | 1.47 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 13,397.25 | 0.02 | 13,397.25 | BYPJTR9 | 3.81 | 3.65 | 0.93 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,395.10 | 0.02 | 13,395.10 | nan | 4.02 | 3.65 | 1.09 |
| SANDS CHINA LTD | Corporates | Fixed Income | 13,392.24 | 0.02 | 13,392.24 | BNG94T8 | 4.48 | 2.85 | 2.90 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 13,374.42 | 0.02 | 13,374.42 | nan | 4.06 | 5.25 | 2.18 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 13,372.87 | 0.02 | 13,372.87 | BK0Y636 | 4.63 | 4.95 | 3.03 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 13,371.80 | 0.02 | 13,371.80 | nan | 4.79 | 3.88 | 4.04 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 13,362.61 | 0.02 | 13,362.61 | nan | 4.03 | 5.70 | 2.64 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 13,354.58 | 0.02 | 13,354.58 | BMF8DN6 | 4.60 | 4.90 | 4.29 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 13,353.50 | 0.02 | 13,353.50 | nan | 4.37 | 4.55 | 3.97 |
| PNC BANK NA | Corporates | Fixed Income | 13,344.35 | 0.02 | 13,344.35 | BF0SWW4 | 3.86 | 3.25 | 1.90 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 13,340.58 | 0.02 | 13,340.58 | nan | 4.28 | 4.38 | 3.81 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 13,334.12 | 0.02 | 13,334.12 | BKXB1J5 | 4.38 | 4.20 | 3.91 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 13,328.57 | 0.02 | 13,328.57 | nan | 3.88 | 5.30 | 1.64 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 13,315.34 | 0.02 | 13,315.34 | BFX72F1 | 3.90 | 3.40 | 1.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 13,312.59 | 0.02 | 13,312.59 | nan | 4.47 | 5.15 | 3.03 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,302.90 | 0.02 | 13,302.90 | nan | 4.21 | 4.80 | 3.83 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 13,299.67 | 0.02 | 13,299.67 | nan | 4.29 | 4.00 | 4.24 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 13,298.16 | 0.02 | 13,298.16 | BGC1MM8 | 4.01 | 3.70 | 2.62 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 13,289.95 | 0.02 | 13,289.95 | nan | 4.06 | 5.20 | 1.32 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,288.90 | 0.02 | 13,288.90 | BR30M10 | 4.05 | 4.13 | 0.70 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 13,276.00 | 0.02 | 13,276.00 | nan | 3.94 | 5.05 | 1.13 |
| EQUINIX INC | Corporates | Fixed Income | 13,274.97 | 0.02 | 13,274.97 | nan | 4.12 | 1.45 | 0.30 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 13,271.30 | 0.02 | 13,271.30 | nan | 4.03 | 5.10 | 2.39 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 13,270.63 | 0.02 | 13,270.63 | nan | 4.07 | 3.70 | 1.17 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 13,267.47 | 0.02 | 13,267.47 | nan | 3.85 | 1.15 | 0.53 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 13,266.34 | 0.02 | 13,266.34 | BD9C1J3 | 4.55 | 3.70 | 1.35 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 13,262.05 | 0.02 | 13,262.05 | nan | 3.89 | 2.95 | 1.08 |
| ERP OPERATING LP | Corporates | Fixed Income | 13,262.01 | 0.02 | 13,262.01 | BJLK272 | 4.13 | 3.00 | 3.21 |
| MOSAIC CO/THE | Corporates | Fixed Income | 13,251.32 | 0.02 | 13,251.32 | BD5W807 | 4.08 | 4.05 | 1.71 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13,241.53 | 0.02 | 13,241.53 | nan | 4.17 | 2.13 | 3.82 |
| CBRE SERVICES INC | Corporates | Fixed Income | 13,240.45 | 0.02 | 13,240.45 | nan | 4.49 | 4.80 | 3.90 |
| RELX CAPITAL INC | Corporates | Fixed Income | 13,232.92 | 0.02 | 13,232.92 | BM9BZ02 | 4.28 | 3.00 | 3.97 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 13,230.48 | 0.02 | 13,230.48 | nan | 4.22 | 5.35 | 2.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13,220.20 | 0.02 | 13,220.20 | nan | 4.13 | 2.15 | 0.94 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 13,210.08 | 0.02 | 13,210.08 | BDFLNQ5 | 3.93 | 3.25 | 2.10 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 13,207.93 | 0.02 | 13,207.93 | nan | 4.11 | 4.44 | 2.30 |
| AIRCASTLE LTD | Corporates | Fixed Income | 13,206.38 | 0.02 | 13,206.38 | BGBN0H6 | 4.39 | 4.25 | 0.38 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 13,201.69 | 0.02 | 13,201.69 | nan | 4.33 | 4.25 | 4.14 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 13,193.13 | 0.02 | 13,193.13 | BJR2197 | 4.73 | 4.40 | 2.85 |
| NISOURCE INC | Corporates | Fixed Income | 13,190.97 | 0.02 | 13,190.97 | nan | 4.26 | 5.20 | 3.11 |
| VIATRIS INC | Corporates | Fixed Income | 13,167.63 | 0.02 | 13,167.63 | nan | 4.31 | 2.30 | 1.36 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 13,144.63 | 0.02 | 13,144.63 | nan | 4.12 | 4.50 | 3.77 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 13,142.54 | 0.02 | 13,142.54 | BJR4FP7 | 4.23 | 3.50 | 3.10 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,142.54 | 0.02 | 13,142.54 | nan | 3.97 | 3.65 | 2.76 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 13,139.31 | 0.02 | 13,139.31 | BJTJ787 | 4.48 | 3.75 | 3.23 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 13,127.41 | 0.02 | 13,127.41 | nan | 4.17 | 4.63 | 3.60 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 13,120.92 | 0.02 | 13,120.92 | nan | 4.21 | 5.88 | 2.47 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 13,119.94 | 0.02 | 13,119.94 | BJRL224 | 4.34 | 4.38 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,111.26 | 0.02 | 13,111.26 | nan | 4.45 | 4.50 | 4.05 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 13,106.95 | 0.02 | 13,106.95 | nan | 4.26 | 4.85 | 3.80 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 13,102.64 | 0.02 | 13,102.64 | nan | 5.62 | 5.60 | 3.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13,093.59 | 0.02 | 13,093.59 | nan | 3.87 | 1.95 | 0.94 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13,091.96 | 0.02 | 13,091.96 | BJMS6C8 | 4.46 | 3.10 | 3.51 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 13,089.30 | 0.02 | 13,089.30 | nan | 4.14 | 3.90 | 1.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,088.23 | 0.02 | 13,088.23 | nan | 3.74 | 4.40 | 1.63 |
| PHARMACIA LLC | Corporates | Fixed Income | 13,087.62 | 0.02 | 13,087.62 | 2578657 | 4.00 | 6.60 | 2.58 |
| MATTEL INC | Corporates | Fixed Income | 13,084.34 | 0.02 | 13,084.34 | nan | 4.79 | 5.00 | 4.20 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13,081.11 | 0.02 | 13,081.11 | nan | 4.18 | 4.60 | 3.84 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13,076.89 | 0.02 | 13,076.89 | nan | 4.33 | 5.75 | 2.72 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,062.48 | 0.02 | 13,062.48 | nan | 3.86 | 5.45 | 1.68 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 13,058.59 | 0.02 | 13,058.59 | nan | 5.47 | 5.60 | 3.37 |
| HCA INC | Corporates | Fixed Income | 13,057.54 | 0.02 | 13,057.54 | nan | 4.12 | 5.00 | 1.94 |
| STRYKER CORPORATION | Corporates | Fixed Income | 13,051.10 | 0.02 | 13,051.10 | BFX0540 | 3.96 | 3.65 | 1.99 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 13,047.74 | 0.02 | 13,047.74 | BLCCPJ4 | 4.67 | 3.75 | 4.18 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 13,038.21 | 0.02 | 13,038.21 | nan | 4.04 | 2.25 | 2.08 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 13,033.50 | 0.02 | 13,033.50 | BYXD3D7 | 4.15 | 4.40 | 1.08 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 13,031.68 | 0.02 | 13,031.68 | nan | 4.29 | 3.46 | 3.31 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 13,029.62 | 0.02 | 13,029.62 | BDZSS16 | 4.17 | 4.45 | 2.32 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13,027.28 | 0.02 | 13,027.28 | nan | 4.18 | 4.53 | 3.92 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,021.02 | 0.02 | 13,021.02 | nan | 4.06 | 2.00 | 2.07 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 13,020.92 | 0.02 | 13,020.92 | BJV1CQ4 | 4.21 | 3.14 | 3.49 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 13,020.92 | 0.02 | 13,020.92 | BJ5C4Z6 | 4.74 | 5.25 | 3.02 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13,015.44 | 0.02 | 13,015.44 | nan | 4.56 | 4.90 | 3.94 |
| TRIMBLE INC | Corporates | Fixed Income | 13,014.58 | 0.02 | 13,014.58 | BF4L962 | 4.24 | 4.90 | 2.22 |
| ALBEMARLE CORP | Corporates | Fixed Income | 13,009.90 | 0.02 | 13,009.90 | nan | 4.13 | 4.65 | 1.29 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 13,001.69 | 0.02 | 13,001.69 | nan | 3.98 | 4.95 | 2.33 |
| BOEING CO | Corporates | Fixed Income | 12,997.40 | 0.02 | 12,997.40 | BJYSCL7 | 4.19 | 3.10 | 0.26 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 12,996.06 | 0.02 | 12,996.06 | nan | 4.24 | 1.70 | 4.39 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 12,970.54 | 0.02 | 12,970.54 | nan | 4.23 | 4.55 | 2.05 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 12,966.24 | 0.02 | 12,966.24 | nan | 4.93 | 5.35 | 2.04 |
| EQT CORP | Corporates | Fixed Income | 12,963.88 | 0.02 | 12,963.88 | 2NC30K6 | 5.16 | 6.38 | 2.81 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 12,963.02 | 0.02 | 12,963.02 | nan | 3.96 | 1.85 | 2.17 |
| ZOETIS INC | Corporates | Fixed Income | 12,962.68 | 0.02 | 12,962.68 | nan | 4.19 | 2.00 | 4.03 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,960.53 | 0.02 | 12,960.53 | nan | 4.50 | 4.38 | 4.23 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12,957.32 | 0.02 | 12,957.32 | nan | 3.72 | 1.10 | 1.59 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 12,956.22 | 0.02 | 12,956.22 | nan | 4.20 | 1.75 | 4.10 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 12,949.76 | 0.02 | 12,949.76 | nan | 4.31 | 2.45 | 4.08 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 12,948.81 | 0.02 | 12,948.81 | BKLCY46 | 4.39 | 3.35 | 3.38 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 12,947.61 | 0.02 | 12,947.61 | BMTD0M5 | 4.56 | 3.40 | 4.00 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 12,928.36 | 0.02 | 12,928.36 | BJ1STV9 | 4.03 | 4.35 | 3.07 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 12,925.13 | 0.02 | 12,925.13 | BHZQ1K8 | 4.08 | 4.13 | 2.87 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 12,919.17 | 0.02 | 12,919.17 | BKDK9B0 | 4.14 | 3.25 | 0.46 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12,917.03 | 0.02 | 12,917.03 | BD31BF2 | 3.97 | 2.75 | 0.10 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 12,910.11 | 0.02 | 12,910.11 | nan | 4.08 | 2.20 | 0.94 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 12,908.24 | 0.02 | 12,908.24 | nan | 3.80 | 4.88 | 1.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 12,900.46 | 0.02 | 12,900.46 | nan | 4.01 | 1.40 | 1.58 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 12,899.88 | 0.02 | 12,899.88 | BDDQWQ5 | 3.90 | 3.10 | 0.30 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 12,896.42 | 0.02 | 12,896.42 | nan | 4.08 | 4.25 | 2.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12,892.84 | 0.02 | 12,892.84 | BMWDS51 | 4.21 | 2.40 | 2.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 12,891.62 | 0.02 | 12,891.62 | nan | 4.24 | 4.75 | 3.59 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 12,884.60 | 0.02 | 12,884.60 | BG84414 | 4.01 | 3.75 | 2.41 |
| CME GROUP INC | Corporates | Fixed Income | 12,884.09 | 0.02 | 12,884.09 | nan | 4.09 | 4.40 | 3.69 |
| AMDOCS LTD | Corporates | Fixed Income | 12,883.01 | 0.02 | 12,883.01 | nan | 4.60 | 2.54 | 4.06 |
| TD SYNNEX CORP | Corporates | Fixed Income | 12,876.70 | 0.02 | 12,876.70 | nan | 4.39 | 4.30 | 2.76 |
| HASBRO INC | Corporates | Fixed Income | 12,876.30 | 0.02 | 12,876.30 | BL3LYR1 | 3.98 | 3.55 | 0.79 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 12,874.40 | 0.02 | 12,874.40 | BM8RPH8 | 4.30 | 2.45 | 4.04 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 12,870.24 | 0.02 | 12,870.24 | nan | 3.98 | 4.80 | 2.73 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 12,862.05 | 0.02 | 12,862.05 | nan | 4.68 | 5.25 | 2.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,857.17 | 0.02 | 12,857.17 | nan | 4.37 | 4.60 | 3.76 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,848.95 | 0.02 | 12,848.95 | nan | 3.88 | 3.70 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12,847.01 | 0.02 | 12,847.01 | nan | 3.80 | 1.90 | 2.11 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 12,844.66 | 0.02 | 12,844.66 | nan | 3.84 | 5.04 | 1.05 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 12,844.25 | 0.02 | 12,844.25 | nan | 4.24 | 1.75 | 4.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,840.94 | 0.02 | 12,840.94 | nan | 4.02 | 4.75 | 0.46 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12,829.18 | 0.02 | 12,829.18 | BL9BW37 | 4.36 | 2.90 | 3.69 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 12,825.35 | 0.02 | 12,825.35 | BD8Q7B0 | 4.00 | 3.75 | 1.58 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 12,811.56 | 0.02 | 12,811.56 | nan | 4.21 | 4.80 | 2.62 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 12,802.97 | 0.02 | 12,802.97 | BDVLF41 | 4.03 | 3.50 | 1.97 |
| PACIFICORP | Corporates | Fixed Income | 12,797.05 | 0.02 | 12,797.05 | nan | 4.35 | 5.10 | 2.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 12,774.92 | 0.02 | 12,774.92 | nan | 3.67 | 4.41 | 1.03 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 12,773.96 | 0.02 | 12,773.96 | BDGMR09 | 4.12 | 4.30 | 2.24 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 12,768.59 | 0.02 | 12,768.59 | nan | 4.04 | 5.25 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,757.75 | 0.02 | 12,757.75 | nan | 3.78 | 4.85 | 1.05 |
| MERCK & CO INC | Corporates | Fixed Income | 12,752.74 | 0.02 | 12,752.74 | nan | 4.14 | 4.15 | 4.11 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12,732.07 | 0.02 | 12,732.07 | BRJVGL5 | 4.12 | 5.25 | 2.30 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 12,722.59 | 0.02 | 12,722.59 | nan | 4.41 | 1.75 | 4.46 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 12,709.87 | 0.02 | 12,709.87 | nan | 4.17 | 2.75 | 3.42 |
| EIDP INC | Corporates | Fixed Income | 12,701.62 | 0.02 | 12,701.62 | nan | 4.08 | 4.50 | 0.30 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 12,696.96 | 0.02 | 12,696.96 | nan | 4.61 | 3.63 | 3.36 |
| VENTAS REALTY LP | Corporates | Fixed Income | 12,696.62 | 0.02 | 12,696.62 | BYWJDB4 | 4.12 | 4.00 | 1.96 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 12,694.60 | 0.02 | 12,694.60 | 2734385 | 4.49 | 8.38 | 3.85 |
| PROLOGIS LP | Corporates | Fixed Income | 12,693.52 | 0.02 | 12,693.52 | BMGKBT3 | 4.21 | 1.25 | 4.47 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 12,671.99 | 0.02 | 12,671.99 | nan | 4.32 | 1.95 | 4.09 |
| EXELON CORPORATION | Corporates | Fixed Income | 12,661.18 | 0.02 | 12,661.18 | nan | 4.04 | 2.75 | 1.09 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 12,660.89 | 0.02 | 12,660.89 | nan | 4.13 | 2.05 | 0.70 |
| FOX CORP | Corporates | Fixed Income | 12,660.15 | 0.02 | 12,660.15 | nan | 4.33 | 3.50 | 3.81 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 12,659.03 | 0.02 | 12,659.03 | nan | 4.10 | 4.60 | 1.14 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 12,648.30 | 0.02 | 12,648.30 | BD5KBB3 | 4.02 | 3.60 | 1.51 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 12,639.91 | 0.02 | 12,639.91 | nan | 5.41 | 5.80 | 3.17 |
| RELX CAPITAL INC | Corporates | Fixed Income | 12,637.54 | 0.02 | 12,637.54 | nan | 4.30 | 4.75 | 3.70 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 12,636.69 | 0.02 | 12,636.69 | nan | 4.49 | 5.15 | 3.17 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12,624.62 | 0.02 | 12,624.62 | nan | 4.13 | 2.40 | 3.73 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12,621.39 | 0.02 | 12,621.39 | nan | 4.35 | 4.50 | 3.98 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12,617.31 | 0.02 | 12,617.31 | nan | 3.95 | 4.85 | 2.80 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 12,617.14 | 0.02 | 12,617.14 | 2NW31C5 | 4.17 | 4.80 | 1.99 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 12,606.46 | 0.02 | 12,606.46 | BDZV3Q5 | 3.93 | 3.20 | 1.06 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 12,597.87 | 0.02 | 12,597.87 | nan | 3.96 | 3.75 | 1.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 12,591.23 | 0.02 | 12,591.23 | BZ3FFL2 | 3.72 | 2.95 | 0.82 |
| IDEX CORPORATION | Corporates | Fixed Income | 12,589.33 | 0.02 | 12,589.33 | nan | 4.37 | 4.95 | 3.21 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 12,587.06 | 0.02 | 12,587.06 | nan | 4.11 | 4.25 | 2.40 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 12,586.10 | 0.02 | 12,586.10 | BJXXZD6 | 4.45 | 3.70 | 3.17 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 12,575.34 | 0.02 | 12,575.34 | nan | 4.26 | 4.95 | 3.46 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 12,569.96 | 0.02 | 12,569.96 | nan | 4.11 | 5.05 | 3.10 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 12,564.57 | 0.02 | 12,564.57 | BK8KJS2 | 4.22 | 3.90 | 3.09 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 12,561.35 | 0.02 | 12,561.35 | nan | 5.36 | 5.38 | 2.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,555.91 | 0.02 | 12,555.91 | BZ56NG4 | 4.00 | 3.94 | 2.34 |
| MCKESSON CORP | Corporates | Fixed Income | 12,546.02 | 0.02 | 12,546.02 | nan | 4.27 | 4.65 | 3.88 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12,543.02 | 0.02 | 12,543.02 | nan | 4.19 | 5.25 | 2.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,541.72 | 0.02 | 12,541.72 | BD0BFX1 | 4.43 | 8.75 | 3.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 12,532.29 | 0.02 | 12,532.29 | nan | 3.85 | 1.50 | 0.77 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 12,529.87 | 0.02 | 12,529.87 | nan | 4.13 | 4.70 | 3.59 |
| AEP TEXAS INC | Corporates | Fixed Income | 12,525.83 | 0.02 | 12,525.83 | BRJNXM1 | 4.28 | 5.45 | 2.98 |
| BGC GROUP INC | Corporates | Fixed Income | 12,522.60 | 0.02 | 12,522.60 | nan | 5.15 | 6.60 | 2.99 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 12,503.45 | 0.02 | 12,503.45 | nan | 5.16 | 7.75 | 1.49 |
| GATX CORPORATION | Corporates | Fixed Income | 12,503.23 | 0.02 | 12,503.23 | BJ78X44 | 4.36 | 4.70 | 2.89 |
| EQUINIX INC | Corporates | Fixed Income | 12,500.05 | 0.02 | 12,500.05 | nan | 4.03 | 1.55 | 2.06 |
| BPCE SA MTN | Corporates | Fixed Income | 12,499.07 | 0.02 | 12,499.07 | BYV4406 | 3.88 | 3.38 | 0.83 |
| SYSCO CORPORATION | Corporates | Fixed Income | 12,498.92 | 0.02 | 12,498.92 | nan | 4.18 | 5.75 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 12,478.20 | 0.02 | 12,478.20 | nan | 4.33 | 5.50 | 3.98 |
| AMEREN CORPORATION | Corporates | Fixed Income | 12,464.77 | 0.02 | 12,464.77 | nan | 4.11 | 5.70 | 0.82 |
| 3M CO MTN | Corporates | Fixed Income | 12,462.63 | 0.02 | 12,462.63 | BDGJKL2 | 4.01 | 2.25 | 0.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 12,455.87 | 0.02 | 12,455.87 | nan | 4.30 | 2.60 | 3.59 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 12,452.36 | 0.02 | 12,452.36 | nan | 4.25 | 2.30 | 3.81 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 12,445.27 | 0.02 | 12,445.27 | BZ19JM5 | 4.15 | 4.20 | 2.08 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 12,444.44 | 0.02 | 12,444.44 | BYZM730 | 3.82 | 3.38 | 1.72 |
| POLARIS INC | Corporates | Fixed Income | 12,444.03 | 0.02 | 12,444.03 | nan | 4.79 | 6.95 | 2.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 12,436.68 | 0.02 | 12,436.68 | nan | 4.01 | 4.85 | 2.64 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 12,434.53 | 0.02 | 12,434.53 | BF4Q3W1 | 4.00 | 3.75 | 2.47 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 12,427.89 | 0.02 | 12,427.89 | BK77J84 | 4.39 | 5.13 | 2.99 |
| CGI INC | Corporates | Fixed Income | 12,421.13 | 0.02 | 12,421.13 | nan | 4.63 | 4.95 | 3.64 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 12,419.76 | 0.02 | 12,419.76 | nan | 4.73 | 4.70 | 0.02 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 12,409.29 | 0.02 | 12,409.29 | nan | 4.31 | 2.80 | 3.97 |
| RTX CORP | Corporates | Fixed Income | 12,403.13 | 0.02 | 12,403.13 | nan | 4.09 | 5.75 | 2.72 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 12,398.52 | 0.02 | 12,398.52 | nan | 4.49 | 3.20 | 3.89 |
| EQUINIX INC | Corporates | Fixed Income | 12,387.61 | 0.02 | 12,387.61 | BKDLSZ0 | 3.93 | 2.90 | 0.79 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 12,386.99 | 0.02 | 12,386.99 | nan | 4.00 | 4.00 | 2.84 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 12,372.69 | 0.02 | 12,372.69 | nan | 4.20 | 3.63 | 3.91 |
| ONEOK INC | Corporates | Fixed Income | 12,368.69 | 0.02 | 12,368.69 | BQTY1Y5 | 4.36 | 4.40 | 3.36 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 12,368.38 | 0.02 | 12,368.38 | nan | 4.27 | 2.95 | 4.04 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 12,366.86 | 0.02 | 12,366.86 | nan | 4.37 | 5.30 | 1.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 12,366.54 | 0.02 | 12,366.54 | nan | 4.34 | 4.15 | 3.29 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 12,362.23 | 0.02 | 12,362.23 | nan | 4.01 | 5.13 | 2.74 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 12,360.41 | 0.02 | 12,360.41 | BMZ3QW1 | 4.18 | 2.04 | 2.43 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 12,350.08 | 0.02 | 12,350.08 | nan | 4.19 | 3.35 | 3.81 |
| AUTOZONE INC | Corporates | Fixed Income | 12,343.58 | 0.02 | 12,343.58 | BYQJKB9 | 4.03 | 3.75 | 1.29 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 12,320.26 | 0.02 | 12,320.26 | nan | 4.11 | 5.00 | 3.00 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 12,315.62 | 0.02 | 12,315.62 | nan | 4.24 | 5.05 | 3.92 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,312.60 | 0.02 | 12,312.60 | BDDWHX5 | 3.95 | 3.70 | 0.84 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 12,298.11 | 0.02 | 12,298.11 | nan | 4.38 | 2.38 | 2.49 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 12,289.78 | 0.02 | 12,289.78 | nan | 4.40 | 2.45 | 3.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 12,279.20 | 0.02 | 12,279.20 | nan | 3.88 | 3.95 | 1.63 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 12,274.48 | 0.02 | 12,274.48 | nan | 3.77 | 3.88 | 2.61 |
| D R HORTON INC | Corporates | Fixed Income | 12,272.94 | 0.02 | 12,272.94 | BP2BQY1 | 3.92 | 1.30 | 0.70 |
| HCA INC | Corporates | Fixed Income | 12,265.37 | 0.02 | 12,265.37 | nan | 4.25 | 3.38 | 2.90 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12,253.18 | 0.02 | 12,253.18 | nan | 4.36 | 3.40 | 3.90 |
| SYNCHRONY BANK | Corporates | Fixed Income | 12,251.30 | 0.02 | 12,251.30 | nan | 4.45 | 5.63 | 1.46 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 12,249.22 | 0.02 | 12,249.22 | nan | 4.11 | 4.75 | 2.78 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 12,245.48 | 0.02 | 12,245.48 | nan | 5.32 | 2.88 | 2.24 |
| CBRE SERVICES INC | Corporates | Fixed Income | 12,237.38 | 0.02 | 12,237.38 | nan | 4.32 | 5.50 | 2.86 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,224.48 | 0.02 | 12,224.48 | nan | 3.88 | 3.95 | 1.78 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 12,223.39 | 0.02 | 12,223.39 | nan | 4.09 | 2.00 | 3.18 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 12,220.18 | 0.02 | 12,220.18 | BMY48Z2 | 4.18 | 4.63 | 1.62 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 12,215.40 | 0.02 | 12,215.40 | nan | 3.74 | 1.15 | 1.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,209.71 | 0.02 | 12,209.71 | nan | 4.13 | 4.45 | 0.13 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 12,206.17 | 0.02 | 12,206.17 | nan | 4.30 | 5.45 | 3.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12,188.58 | 0.02 | 12,188.58 | nan | 4.14 | 4.90 | 3.58 |
| XCEL ENERGY INC | Corporates | Fixed Income | 12,184.25 | 0.02 | 12,184.25 | BG0ZMM2 | 4.03 | 4.00 | 2.24 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 12,182.63 | 0.02 | 12,182.63 | nan | 4.56 | 2.13 | 1.01 |
| MCKESSON CORP | Corporates | Fixed Income | 12,166.35 | 0.02 | 12,166.35 | nan | 4.13 | 4.25 | 3.29 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12,164.91 | 0.02 | 12,164.91 | nan | 4.13 | 1.50 | 1.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,154.13 | 0.02 | 12,154.13 | nan | 4.21 | 4.85 | 3.66 |
| AUTOZONE INC | Corporates | Fixed Income | 12,153.10 | 0.02 | 12,153.10 | nan | 4.18 | 6.25 | 2.50 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 12,152.02 | 0.02 | 12,152.02 | nan | 5.53 | 6.10 | 1.94 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 12,150.95 | 0.02 | 12,150.95 | nan | 5.17 | 5.45 | 2.37 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 12,146.98 | 0.02 | 12,146.98 | nan | 4.33 | 5.50 | 2.71 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 12,143.36 | 0.02 | 12,143.36 | BMCBVG7 | 4.43 | 3.50 | 3.80 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 12,138.06 | 0.02 | 12,138.06 | BGLRQF8 | 4.24 | 4.50 | 2.43 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 12,131.52 | 0.02 | 12,131.52 | nan | 4.42 | 4.85 | 3.94 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 12,126.53 | 0.02 | 12,126.53 | BHWF863 | 4.17 | 3.70 | 3.01 |
| ADOBE INC | Corporates | Fixed Income | 12,117.18 | 0.02 | 12,117.18 | nan | 3.81 | 4.85 | 1.13 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 12,116.48 | 0.02 | 12,116.48 | BD0RY76 | 4.28 | 4.00 | 0.72 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,112.28 | 0.02 | 12,112.28 | nan | 4.06 | 4.55 | 1.96 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12,106.08 | 0.02 | 12,106.08 | nan | 3.98 | 4.38 | 3.21 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 12,099.33 | 0.02 | 12,099.33 | BD96MR0 | 3.99 | 3.40 | 0.31 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 12,093.16 | 0.02 | 12,093.16 | BJN4JY8 | 4.17 | 3.40 | 3.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,088.21 | 0.02 | 12,088.21 | nan | 3.96 | 3.95 | 1.47 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 12,086.50 | 0.02 | 12,086.50 | nan | 4.15 | 1.90 | 2.29 |
| CGI INC | Corporates | Fixed Income | 12,078.97 | 0.02 | 12,078.97 | BNG8BV6 | 4.05 | 1.45 | 0.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,077.90 | 0.02 | 12,077.90 | BRXH3W9 | 3.85 | 4.75 | 0.36 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 12,072.30 | 0.02 | 12,072.30 | nan | 4.50 | 4.45 | 4.30 |
| ONEOK INC | Corporates | Fixed Income | 12,070.15 | 0.02 | 12,070.15 | nan | 4.49 | 3.10 | 3.78 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 12,069.48 | 0.02 | 12,069.48 | nan | 4.08 | 4.60 | 2.73 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12,062.46 | 0.02 | 12,062.46 | BDHTRN2 | 4.13 | 4.20 | 1.16 |
| BGC GROUP INC | Corporates | Fixed Income | 12,061.54 | 0.02 | 12,061.54 | nan | 5.31 | 6.15 | 3.60 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 12,055.49 | 0.02 | 12,055.49 | BFMWWB3 | 4.28 | 4.00 | 2.84 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 12,053.25 | 0.02 | 12,053.25 | BDGL944 | 3.97 | 2.85 | 0.66 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 12,045.80 | 0.02 | 12,045.80 | BKLFFL9 | 4.25 | 3.00 | 3.48 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 12,040.42 | 0.02 | 12,040.42 | nan | 6.52 | 6.88 | 3.02 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 12,038.27 | 0.02 | 12,038.27 | BJK5449 | 4.27 | 4.25 | 3.19 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12,024.20 | 0.02 | 12,024.20 | nan | 4.23 | 6.10 | 2.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,022.05 | 0.02 | 12,022.05 | nan | 3.81 | 4.90 | 1.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 12,020.98 | 0.02 | 12,020.98 | nan | 3.77 | 4.05 | 2.36 |
| GLP CAPITAL LP | Corporates | Fixed Income | 12,007.71 | 0.02 | 12,007.71 | nan | 4.84 | 4.00 | 3.61 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 11,998.42 | 0.02 | 11,998.42 | nan | 4.02 | 5.20 | 2.45 |
| TELUS CORP | Corporates | Fixed Income | 11,994.86 | 0.02 | 11,994.86 | BDGJP84 | 4.17 | 2.80 | 1.01 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 11,994.12 | 0.02 | 11,994.12 | nan | 4.01 | 1.95 | 2.66 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 11,984.45 | 0.02 | 11,984.45 | nan | 4.25 | 6.35 | 2.30 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 11,981.44 | 0.02 | 11,981.44 | nan | 4.03 | 1.35 | 0.13 |
| MYLAN INC | Corporates | Fixed Income | 11,972.64 | 0.02 | 11,972.64 | BHQSS68 | 4.46 | 4.55 | 2.06 |
| STRYKER CORPORATION | Corporates | Fixed Income | 11,964.82 | 0.02 | 11,964.82 | nan | 3.86 | 4.55 | 0.99 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 11,957.10 | 0.02 | 11,957.10 | nan | 4.00 | 1.45 | 4.46 |
| GLOBE LIFE INC | Corporates | Fixed Income | 11,953.30 | 0.02 | 11,953.30 | BFZYYP4 | 4.23 | 4.55 | 2.42 |
| SANDS CHINA LTD | Corporates | Fixed Income | 11,951.94 | 0.02 | 11,951.94 | BNG94V0 | 4.44 | 2.30 | 1.08 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 11,950.37 | 0.02 | 11,950.37 | BYQ0FS4 | 4.16 | 3.50 | 0.04 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 11,948.94 | 0.02 | 11,948.94 | nan | 4.10 | 4.65 | 3.26 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 11,945.78 | 0.02 | 11,945.78 | nan | 4.14 | 5.35 | 2.61 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11,944.18 | 0.02 | 11,944.18 | nan | 4.38 | 5.00 | 3.53 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,942.28 | 0.02 | 11,942.28 | nan | 4.09 | 2.90 | 1.05 |
| ATLASSIAN CORP | Corporates | Fixed Income | 11,937.10 | 0.02 | 11,937.10 | nan | 4.31 | 5.25 | 2.99 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 11,931.08 | 0.02 | 11,931.08 | BYZ2G77 | 3.91 | 2.90 | 0.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 11,916.78 | 0.02 | 11,916.78 | nan | 4.06 | 4.30 | 2.35 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 11,907.95 | 0.02 | 11,907.95 | BZ1JS39 | 4.04 | 3.75 | 1.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,905.35 | 0.02 | 11,905.35 | nan | 3.82 | 5.05 | 0.10 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 11,904.35 | 0.02 | 11,904.35 | nan | 4.34 | 3.45 | 3.84 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11,900.00 | 0.02 | 11,900.00 | nan | 4.23 | 5.30 | 0.41 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 11,894.05 | 0.02 | 11,894.05 | BHWF8B8 | 4.26 | 4.00 | 2.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 11,889.28 | 0.02 | 11,889.28 | BN2RYZ2 | 4.30 | 3.25 | 3.93 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 11,889.28 | 0.02 | 11,889.28 | nan | 4.68 | 2.50 | 0.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,885.63 | 0.02 | 11,885.63 | nan | 3.78 | 3.75 | 1.87 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 11,879.63 | 0.02 | 11,879.63 | BD1DQP5 | 4.42 | 3.50 | 0.49 |
| AVNET INC | Corporates | Fixed Income | 11,879.19 | 0.02 | 11,879.19 | nan | 4.53 | 6.25 | 1.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,873.20 | 0.02 | 11,873.20 | nan | 4.17 | 5.35 | 0.10 |
| BEST BUY CO INC | Corporates | Fixed Income | 11,870.59 | 0.02 | 11,870.59 | BFZFBR8 | 4.15 | 4.45 | 2.47 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,852.67 | 0.02 | 11,852.67 | nan | 4.37 | 4.30 | 4.33 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 11,852.07 | 0.02 | 11,852.07 | nan | 3.93 | 3.85 | 2.91 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,850.01 | 0.02 | 11,850.01 | BYVQW75 | 3.91 | 3.00 | 0.94 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 11,849.92 | 0.02 | 11,849.92 | nan | 4.26 | 4.50 | 3.35 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 11,846.79 | 0.02 | 11,846.79 | nan | 3.87 | 4.80 | 1.72 |
| HESS CORPORATION | Corporates | Fixed Income | 11,846.69 | 0.02 | 11,846.69 | 2517638 | 4.18 | 7.88 | 3.16 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 11,843.57 | 0.02 | 11,843.57 | BJQXMF4 | 4.46 | 5.75 | 1.32 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 11,838.67 | 0.02 | 11,838.67 | nan | 4.37 | 5.15 | 3.56 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 11,835.70 | 0.02 | 11,835.70 | nan | 3.87 | 1.00 | 0.38 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 11,823.18 | 0.02 | 11,823.18 | BH4K3R2 | 3.89 | 3.59 | 1.17 |
| CLOROX COMPANY | Corporates | Fixed Income | 11,821.94 | 0.02 | 11,821.94 | nan | 4.13 | 4.40 | 2.99 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 11,808.16 | 0.02 | 11,808.16 | BF1GF51 | 4.06 | 3.50 | 1.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,806.01 | 0.02 | 11,806.01 | nan | 4.07 | 4.70 | 1.29 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11,800.33 | 0.02 | 11,800.33 | nan | 3.80 | 1.85 | 0.16 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,786.40 | 0.02 | 11,786.40 | nan | 4.59 | 4.88 | 0.34 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 11,783.77 | 0.02 | 11,783.77 | BK5W8R3 | 4.55 | 3.10 | 3.69 |
| EBAY INC | Corporates | Fixed Income | 11,775.66 | 0.02 | 11,775.66 | nan | 4.19 | 4.25 | 2.86 |
| BEST BUY CO INC | Corporates | Fixed Income | 11,775.15 | 0.02 | 11,775.15 | BLFKCH2 | 4.40 | 1.95 | 4.36 |
| AON CORP | Corporates | Fixed Income | 11,771.68 | 0.02 | 11,771.68 | nan | 3.95 | 2.85 | 1.29 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11,760.08 | 0.02 | 11,760.08 | BNGFY30 | 4.41 | 1.88 | 4.40 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 11,755.32 | 0.02 | 11,755.32 | nan | 4.14 | 4.95 | 0.52 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 11,749.96 | 0.02 | 11,749.96 | nan | 4.37 | 3.63 | 0.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 11,741.78 | 0.02 | 11,741.78 | nan | 4.37 | 4.35 | 3.73 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 11,740.32 | 0.02 | 11,740.32 | BZBFK42 | 3.95 | 3.38 | 0.70 |
| GENERAL MILLS INC | Corporates | Fixed Income | 11,737.47 | 0.02 | 11,737.47 | BM6QSF6 | 4.30 | 2.88 | 3.88 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 11,735.20 | 0.02 | 11,735.20 | BDGKT30 | 3.95 | 3.60 | 1.30 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 11,728.76 | 0.02 | 11,728.76 | nan | 3.81 | 1.85 | 1.26 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 11,725.07 | 0.02 | 11,725.07 | nan | 4.30 | 5.15 | 3.20 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 11,719.95 | 0.02 | 11,719.95 | nan | 3.78 | 2.06 | 0.86 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11,714.84 | 0.02 | 11,714.84 | BFM2GZ5 | 4.04 | 4.00 | 2.21 |
| MASCO CORP | Corporates | Fixed Income | 11,712.69 | 0.02 | 11,712.69 | nan | 4.07 | 1.50 | 1.97 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 11,711.62 | 0.02 | 11,711.62 | nan | 3.89 | 4.42 | 1.99 |
| KINDER MORGAN INC | Corporates | Fixed Income | 11,706.77 | 0.02 | 11,706.77 | nan | 4.23 | 5.10 | 3.12 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 11,706.23 | 0.02 | 11,706.23 | nan | 3.63 | 3.10 | 1.48 |
| NXP BV | Corporates | Fixed Income | 11,704.10 | 0.02 | 11,704.10 | nan | 4.20 | 4.30 | 2.36 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 11,683.69 | 0.02 | 11,683.69 | nan | 3.99 | 4.75 | 1.44 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 11,681.37 | 0.02 | 11,681.37 | BYMYNL9 | 4.10 | 3.75 | 0.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 11,679.23 | 0.02 | 11,679.23 | nan | 3.97 | 3.85 | 0.86 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 11,677.09 | 0.02 | 11,677.09 | nan | 3.89 | 1.45 | 0.22 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 11,676.10 | 0.02 | 11,676.10 | nan | 4.19 | 2.75 | 3.97 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 11,669.64 | 0.02 | 11,669.64 | BMFBJD7 | 4.20 | 1.90 | 4.24 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,662.23 | 0.02 | 11,662.23 | nan | 4.06 | 4.35 | 1.23 |
| STATE STREET CORP | Corporates | Fixed Income | 11,662.11 | 0.02 | 11,662.11 | nan | 3.98 | 2.40 | 3.75 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 11,661.13 | 0.02 | 11,661.13 | 2KQ7Q38 | 5.03 | 7.40 | 1.82 |
| PEPSICO INC | Corporates | Fixed Income | 11,656.19 | 0.02 | 11,656.19 | BGMH282 | 4.00 | 7.00 | 2.72 |
| LOEWS CORPORATION | Corporates | Fixed Income | 11,655.65 | 0.02 | 11,655.65 | nan | 4.29 | 3.20 | 3.94 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 11,654.04 | 0.02 | 11,654.04 | nan | 4.92 | 6.00 | 3.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,653.49 | 0.02 | 11,653.49 | nan | 4.18 | 4.38 | 4.18 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 11,652.96 | 0.02 | 11,652.96 | BJXS070 | 4.08 | 3.45 | 3.11 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 11,650.43 | 0.02 | 11,650.43 | nan | 3.87 | 2.70 | 1.01 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 11,648.65 | 0.02 | 11,648.65 | nan | 4.59 | 5.30 | 3.14 |
| 3M CO | Corporates | Fixed Income | 11,644.88 | 0.02 | 11,644.88 | nan | 4.27 | 4.80 | 3.66 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 11,637.43 | 0.02 | 11,637.43 | BD6R3M8 | 4.47 | 2.95 | 0.10 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 11,636.36 | 0.02 | 11,636.36 | BNHS104 | 4.13 | 1.45 | 0.46 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 11,628.91 | 0.02 | 11,628.91 | nan | 3.95 | 4.45 | 2.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 11,623.53 | 0.02 | 11,623.53 | nan | 4.24 | 4.35 | 2.15 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 11,622.82 | 0.02 | 11,622.82 | BJ5SCG1 | 4.36 | 3.60 | 2.97 |
| EOG RESOURCES INC | Corporates | Fixed Income | 11,621.39 | 0.02 | 11,621.39 | nan | 3.96 | 4.40 | 2.32 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,620.12 | 0.02 | 11,620.12 | nan | 4.34 | 2.88 | 3.92 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 11,619.59 | 0.02 | 11,619.59 | nan | 4.13 | 5.05 | 2.89 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 11,615.81 | 0.02 | 11,615.81 | nan | 4.18 | 2.30 | 3.81 |
| HUMANA INC | Corporates | Fixed Income | 11,612.79 | 0.02 | 11,612.79 | nan | 4.31 | 5.75 | 2.59 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 11,609.57 | 0.02 | 11,609.57 | nan | 3.94 | 4.30 | 2.23 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11,603.13 | 0.02 | 11,603.13 | nan | 4.24 | 5.00 | 2.19 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11,602.05 | 0.02 | 11,602.05 | nan | 4.17 | 6.20 | 2.50 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 11,600.98 | 0.02 | 11,600.98 | BGLPK38 | 3.95 | 3.95 | 2.57 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 11,600.22 | 0.02 | 11,600.22 | BJTJG91 | 4.44 | 4.80 | 2.97 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 11,589.97 | 0.02 | 11,589.97 | nan | 4.33 | 4.50 | 4.07 |
| KROGER CO | Corporates | Fixed Income | 11,582.83 | 0.02 | 11,582.83 | BF347Q8 | 3.99 | 3.70 | 1.43 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11,579.49 | 0.02 | 11,579.49 | BH4PGR8 | 4.00 | 4.25 | 2.64 |
| ILLUMINA INC | Corporates | Fixed Income | 11,573.82 | 0.02 | 11,573.82 | nan | 4.55 | 4.75 | 4.28 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 11,563.06 | 0.02 | 11,563.06 | nan | 4.38 | 4.50 | 3.60 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,562.55 | 0.02 | 11,562.55 | nan | 4.37 | 2.71 | 2.83 |
| ONEOK INC | Corporates | Fixed Income | 11,556.60 | 0.02 | 11,556.60 | BMZ6BM5 | 4.59 | 5.80 | 4.10 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 11,553.71 | 0.02 | 11,553.71 | BFXKXD5 | 3.92 | 3.70 | 2.37 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11,552.77 | 0.02 | 11,552.77 | BD203J8 | 4.17 | 4.13 | 0.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 11,551.57 | 0.02 | 11,551.57 | BGHHQC9 | 4.12 | 4.10 | 2.47 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 11,549.64 | 0.02 | 11,549.64 | nan | 4.83 | 5.45 | 3.05 |
| SANDS CHINA LTD | Corporates | Fixed Income | 11,544.75 | 0.02 | 11,544.75 | BMG4KR6 | 4.70 | 4.38 | 3.93 |
| DEERE & CO | Corporates | Fixed Income | 11,537.80 | 0.02 | 11,537.80 | B544DL4 | 3.99 | 5.38 | 3.32 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 11,523.64 | 0.02 | 11,523.64 | BF2G248 | 3.93 | 3.88 | 2.18 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 11,515.68 | 0.02 | 11,515.68 | nan | 4.79 | 5.20 | 3.91 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 11,513.09 | 0.02 | 11,513.09 | BYYPRS5 | 3.77 | 3.20 | 0.94 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 11,505.51 | 0.02 | 11,505.51 | nan | 4.43 | 5.38 | 3.02 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 11,503.47 | 0.02 | 11,503.47 | BS3BHY8 | 4.14 | 3.50 | 0.42 |
| 3M CO | Corporates | Fixed Income | 11,501.69 | 0.02 | 11,501.69 | nan | 4.23 | 3.05 | 3.87 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 11,499.05 | 0.02 | 11,499.05 | nan | 4.52 | 4.63 | 3.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,490.56 | 0.02 | 11,490.56 | nan | 3.70 | 4.60 | 0.92 |
| FLEX LTD | Corporates | Fixed Income | 11,487.69 | 0.02 | 11,487.69 | nan | 4.53 | 4.88 | 3.81 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 11,484.97 | 0.02 | 11,484.97 | BL55PQ7 | 4.27 | 2.30 | 2.66 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,480.75 | 0.02 | 11,480.75 | nan | 4.00 | 4.00 | 3.34 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 11,479.83 | 0.02 | 11,479.83 | nan | 3.88 | 4.65 | 1.00 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 11,479.68 | 0.02 | 11,479.68 | nan | 4.30 | 5.38 | 2.82 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 11,479.60 | 0.02 | 11,479.60 | BDVPZZ4 | 4.35 | 4.75 | 1.86 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11,478.75 | 0.02 | 11,478.75 | 2297781 | 3.90 | 8.00 | 1.18 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 11,474.23 | 0.02 | 11,474.23 | BF0VCD4 | 3.84 | 3.75 | 2.39 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11,467.24 | 0.02 | 11,467.24 | BMGJVK1 | 4.04 | 4.45 | 3.74 |
| CDW LLC | Corporates | Fixed Income | 11,458.62 | 0.02 | 11,458.62 | nan | 4.63 | 5.10 | 3.60 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 11,456.00 | 0.02 | 11,456.00 | BKB0280 | 4.16 | 2.88 | 3.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 11,451.93 | 0.02 | 11,451.93 | BF6Q3F2 | 4.15 | 3.80 | 1.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,450.59 | 0.02 | 11,450.59 | nan | 4.02 | 4.15 | 2.38 |
| EQT CORP | Corporates | Fixed Income | 11,446.78 | 0.02 | 11,446.78 | BJVB6C8 | 4.66 | 7.00 | 3.40 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 11,424.17 | 0.02 | 11,424.17 | BLM1Q43 | 4.14 | 2.15 | 3.77 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,421.59 | 0.02 | 11,421.59 | nan | 4.29 | 5.84 | 1.86 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 11,418.67 | 0.02 | 11,418.67 | nan | 3.87 | 2.25 | 0.98 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 11,417.25 | 0.02 | 11,417.25 | BH3T9Z0 | 4.19 | 3.90 | 3.01 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 11,402.64 | 0.02 | 11,402.64 | nan | 4.48 | 3.15 | 4.02 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11,401.66 | 0.02 | 11,401.66 | nan | 4.07 | 1.45 | 0.62 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 11,399.03 | 0.02 | 11,399.03 | nan | 3.83 | 4.32 | 2.02 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 11,397.21 | 0.02 | 11,397.21 | nan | 3.93 | 4.70 | 1.01 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 11,391.52 | 0.02 | 11,391.52 | nan | 3.59 | 3.95 | 1.91 |
| S&P GLOBAL INC | Corporates | Fixed Income | 11,390.77 | 0.02 | 11,390.77 | BF0LM78 | 3.88 | 2.95 | 0.96 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,381.73 | 0.02 | 11,381.73 | BJMTK85 | 4.43 | 4.20 | 2.82 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 11,378.97 | 0.02 | 11,378.97 | BGJWTK1 | 4.12 | 3.48 | 1.76 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 11,378.51 | 0.02 | 11,378.51 | nan | 4.43 | 3.75 | 3.43 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,373.57 | 0.02 | 11,373.57 | nan | 4.39 | 5.85 | 3.91 |
| KROGER CO | Corporates | Fixed Income | 11,371.66 | 0.02 | 11,371.66 | BDFYKQ3 | 3.44 | 3.50 | 0.01 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 11,364.66 | 0.02 | 11,364.66 | nan | 3.90 | 1.90 | 2.09 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 11,358.58 | 0.02 | 11,358.58 | BD073Q8 | 3.90 | 3.95 | 1.00 |
| XCEL ENERGY INC | Corporates | Fixed Income | 11,356.34 | 0.02 | 11,356.34 | BKVG590 | 4.39 | 3.40 | 3.96 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 11,347.73 | 0.02 | 11,347.73 | nan | 4.83 | 5.50 | 3.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 11,345.93 | 0.02 | 11,345.93 | BK15Z86 | 5.50 | 4.45 | 0.02 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 11,344.50 | 0.02 | 11,344.50 | nan | 4.03 | 1.40 | 4.21 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,338.68 | 0.02 | 11,338.68 | nan | 4.13 | 4.15 | 2.74 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 11,336.96 | 0.02 | 11,336.96 | nan | 4.26 | 3.70 | 3.98 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 11,336.73 | 0.02 | 11,336.73 | BF5KDT9 | 4.05 | 3.55 | 2.01 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 11,333.90 | 0.02 | 11,333.90 | BDF0M09 | 3.85 | 2.95 | 1.52 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,327.07 | 0.02 | 11,327.07 | BQ2MZL1 | 4.31 | 5.65 | 2.43 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 11,324.50 | 0.02 | 11,324.50 | BDGLCM3 | 5.40 | 5.95 | 0.34 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 11,321.29 | 0.02 | 11,321.29 | BD5BSP9 | 4.50 | 2.70 | 0.02 |
| PEPSICO INC | Corporates | Fixed Income | 11,317.58 | 0.02 | 11,317.58 | nan | 4.09 | 4.30 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11,312.20 | 0.02 | 11,312.20 | 2800361 | 4.40 | 7.75 | 4.06 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 11,295.91 | 0.02 | 11,295.91 | nan | 5.00 | 5.00 | 1.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 11,294.97 | 0.02 | 11,294.97 | nan | 4.40 | 2.13 | 4.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,294.84 | 0.02 | 11,294.84 | BGSJG46 | 4.07 | 4.31 | 2.52 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 11,288.10 | 0.02 | 11,288.10 | 2521996 | 4.15 | 7.50 | 3.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11,277.65 | 0.02 | 11,277.65 | BHQ9BM8 | 4.09 | 4.30 | 2.64 |
| WRKCO INC | Corporates | Fixed Income | 11,277.65 | 0.02 | 11,277.65 | BJHN0D7 | 4.09 | 4.00 | 2.00 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 11,275.96 | 0.02 | 11,275.96 | BDT7CP1 | 3.93 | 3.20 | 1.25 |
| AON CORP | Corporates | Fixed Income | 11,271.67 | 0.02 | 11,271.67 | B683Y11 | 4.22 | 8.21 | 0.89 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 11,271.21 | 0.02 | 11,271.21 | nan | 4.00 | 4.30 | 2.16 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,251.87 | 0.02 | 11,251.87 | nan | 3.82 | 4.55 | 1.96 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 11,247.58 | 0.02 | 11,247.58 | nan | 4.10 | 1.80 | 2.43 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,246.50 | 0.02 | 11,246.50 | BYX1YH2 | 4.01 | 3.00 | 2.60 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 11,242.89 | 0.02 | 11,242.89 | nan | 4.70 | 6.00 | 3.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11,239.48 | 0.02 | 11,239.48 | nan | 3.92 | 4.60 | 1.16 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 11,238.41 | 0.02 | 11,238.41 | nan | 3.70 | 1.05 | 1.59 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 11,236.26 | 0.02 | 11,236.26 | nan | 3.83 | 4.37 | 1.28 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 11,234.69 | 0.02 | 11,234.69 | nan | 3.93 | 4.00 | 2.49 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 11,219.22 | 0.02 | 11,219.22 | nan | 4.05 | 4.90 | 2.76 |
| CDW LLC | Corporates | Fixed Income | 11,218.57 | 0.02 | 11,218.57 | BKPQNF8 | 4.43 | 4.25 | 2.03 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 11,215.30 | 0.02 | 11,215.30 | nan | 4.72 | 5.00 | 3.91 |
| CHEVRON USA INC | Corporates | Fixed Income | 11,212.13 | 0.02 | 11,212.13 | nan | 3.72 | 3.85 | 1.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 11,209.53 | 0.02 | 11,209.53 | nan | 4.20 | 4.88 | 3.00 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 11,205.61 | 0.02 | 11,205.61 | BPCPJS8 | 4.38 | 5.10 | 3.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 11,202.46 | 0.02 | 11,202.46 | BG08VY6 | 4.66 | 5.75 | 2.16 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 11,202.46 | 0.02 | 11,202.46 | nan | 4.24 | 5.50 | 2.40 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 11,202.00 | 0.02 | 11,202.00 | nan | 4.04 | 3.15 | 3.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 11,201.31 | 0.02 | 11,201.31 | nan | 4.36 | 1.75 | 4.34 |
| S&P GLOBAL INC | Corporates | Fixed Income | 11,200.92 | 0.02 | 11,200.92 | BKM1DM3 | 4.13 | 2.50 | 3.60 |
| XYLEM INC | Corporates | Fixed Income | 11,185.28 | 0.02 | 11,185.28 | nan | 3.94 | 1.95 | 1.92 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,177.62 | 0.02 | 11,177.62 | nan | 4.59 | 2.25 | 4.05 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 11,177.24 | 0.02 | 11,177.24 | BKMKKQ3 | 4.25 | 3.00 | 3.60 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 11,172.39 | 0.02 | 11,172.39 | BFZHS73 | 3.90 | 3.70 | 2.42 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,165.44 | 0.02 | 11,165.44 | nan | 4.09 | 4.60 | 1.37 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 11,164.70 | 0.02 | 11,164.70 | BMTYY82 | 4.54 | 3.13 | 3.90 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 11,162.72 | 0.02 | 11,162.72 | BD9G894 | 4.10 | 4.35 | 2.20 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,156.79 | 0.02 | 11,156.79 | nan | 4.08 | 4.85 | 2.74 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,156.09 | 0.02 | 11,156.09 | BWTM345 | 5.07 | 3.25 | 3.91 |
| LEAR CORPORATION | Corporates | Fixed Income | 11,154.64 | 0.02 | 11,154.64 | BKBTH15 | 4.42 | 4.25 | 3.02 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 11,134.19 | 0.02 | 11,134.19 | nan | 5.10 | 7.00 | 2.80 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 11,123.60 | 0.02 | 11,123.60 | BF0YLP8 | 3.82 | 3.15 | 1.22 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 11,116.09 | 0.02 | 11,116.09 | nan | 3.92 | 4.85 | 0.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,115.52 | 0.02 | 11,115.52 | nan | 3.79 | 5.15 | 0.59 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 11,113.94 | 0.02 | 11,113.94 | nan | 4.07 | 2.15 | 1.57 |
| INGREDION INC | Corporates | Fixed Income | 11,111.95 | 0.02 | 11,111.95 | nan | 4.38 | 2.90 | 4.00 |
| ONEOK INC | Corporates | Fixed Income | 11,111.80 | 0.02 | 11,111.80 | BF7GWC1 | 4.10 | 4.00 | 1.41 |
| AUTODESK INC | Corporates | Fixed Income | 11,109.79 | 0.02 | 11,109.79 | nan | 4.31 | 2.85 | 3.69 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11,105.88 | 0.02 | 11,105.88 | 2139247 | 4.06 | 7.63 | 0.69 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 11,102.26 | 0.02 | 11,102.26 | nan | 4.10 | 4.90 | 3.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 11,102.26 | 0.02 | 11,102.26 | BKRLV57 | 4.62 | 2.90 | 3.79 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11,100.82 | 0.02 | 11,100.82 | BJMYR89 | 4.05 | 3.50 | 3.03 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 11,092.48 | 0.02 | 11,092.48 | BDFC7Y4 | 3.75 | 3.25 | 1.34 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 11,091.49 | 0.02 | 11,091.49 | nan | 5.71 | 5.80 | 3.92 |
| RELIANCE INC | Corporates | Fixed Income | 11,088.26 | 0.02 | 11,088.26 | nan | 4.39 | 2.15 | 4.21 |
| GENERAL MILLS INC | Corporates | Fixed Income | 11,081.08 | 0.02 | 11,081.08 | nan | 4.12 | 5.50 | 2.48 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 11,080.16 | 0.02 | 11,080.16 | BYNXM29 | 3.80 | 3.28 | 0.86 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 11,072.11 | 0.02 | 11,072.11 | nan | 4.48 | 4.75 | 3.99 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 11,069.61 | 0.02 | 11,069.61 | nan | 4.17 | 4.90 | 2.80 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,069.27 | 0.02 | 11,069.27 | nan | 4.01 | 3.40 | 1.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,065.66 | 0.02 | 11,065.66 | nan | 3.84 | 4.80 | 0.97 |
| HUMANA INC | Corporates | Fixed Income | 11,051.65 | 0.02 | 11,051.65 | nan | 4.57 | 4.88 | 3.69 |
| LKQ CORP | Corporates | Fixed Income | 11,051.00 | 0.02 | 11,051.00 | nan | 4.35 | 5.75 | 2.20 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11,045.19 | 0.02 | 11,045.19 | nan | 4.09 | 2.65 | 3.71 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 11,030.12 | 0.02 | 11,030.12 | nan | 4.16 | 4.65 | 3.68 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 11,026.89 | 0.02 | 11,026.89 | nan | 5.45 | 5.75 | 3.51 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 11,026.30 | 0.02 | 11,026.30 | BG43JQ5 | 4.11 | 4.25 | 2.20 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11,017.37 | 0.02 | 11,017.37 | BD9GGR8 | 3.88 | 3.38 | 1.17 |
| REVVITY INC | Corporates | Fixed Income | 11,004.82 | 0.02 | 11,004.82 | nan | 4.28 | 1.90 | 2.51 |
| GENERAL MILLS INC | Corporates | Fixed Income | 10,996.99 | 0.02 | 10,996.99 | nan | 4.05 | 4.70 | 0.96 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 10,992.69 | 0.02 | 10,992.69 | nan | 3.79 | 3.75 | 1.51 |
| LINDE INC | Corporates | Fixed Income | 10,992.44 | 0.02 | 10,992.44 | nan | 4.13 | 1.10 | 4.32 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 10,992.28 | 0.02 | 10,992.28 | nan | 3.90 | 4.70 | 0.78 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 10,990.55 | 0.02 | 10,990.55 | nan | 4.28 | 5.75 | 0.95 |
| SEMPRA | Corporates | Fixed Income | 10,984.78 | 0.02 | 10,984.78 | nan | 4.28 | 5.40 | 0.49 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 10,983.71 | 0.02 | 10,983.71 | BD606N9 | 4.09 | 3.88 | 0.56 |
| NOV INC | Corporates | Fixed Income | 10,983.51 | 0.02 | 10,983.51 | BJR2SN0 | 4.29 | 3.60 | 3.53 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 10,983.33 | 0.02 | 10,983.33 | BD6NTX9 | 4.09 | 4.13 | 2.14 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 10,980.60 | 0.02 | 10,980.60 | nan | 4.04 | 4.20 | 3.83 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 10,965.07 | 0.02 | 10,965.07 | BFY2QV9 | 4.10 | 4.35 | 2.20 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10,943.69 | 0.02 | 10,943.69 | BJLTXW1 | 4.15 | 3.50 | 2.94 |
| TD SYNNEX CORP | Corporates | Fixed Income | 10,941.44 | 0.02 | 10,941.44 | BLB7192 | 4.40 | 2.38 | 2.39 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10,940.12 | 0.02 | 10,940.12 | nan | 3.95 | 2.00 | 1.09 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 10,936.07 | 0.02 | 10,936.07 | BDZ2X24 | 4.14 | 4.10 | 2.44 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 10,935.00 | 0.02 | 10,935.00 | nan | 3.90 | 4.15 | 2.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10,934.75 | 0.02 | 10,934.75 | nan | 4.15 | 5.00 | 1.40 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 10,912.44 | 0.02 | 10,912.44 | nan | 6.15 | 3.13 | 2.51 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 10,904.92 | 0.02 | 10,904.92 | BFY3NH7 | 4.21 | 4.25 | 2.60 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10,904.16 | 0.02 | 10,904.16 | BMC8VX5 | 4.41 | 2.00 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 10,901.70 | 0.02 | 10,901.70 | nan | 3.96 | 4.80 | 1.98 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 10,898.48 | 0.02 | 10,898.48 | nan | 4.23 | 4.38 | 2.86 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 10,896.33 | 0.02 | 10,896.33 | BFNJ8W6 | 4.17 | 3.88 | 1.90 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 10,892.03 | 0.02 | 10,892.03 | BYZMHH4 | 3.88 | 3.80 | 2.33 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 10,881.26 | 0.02 | 10,881.26 | BK51654 | 4.08 | 2.75 | 3.38 |
| SEMPRA | Corporates | Fixed Income | 10,879.11 | 0.02 | 10,879.11 | nan | 4.27 | 3.70 | 2.93 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 10,870.50 | 0.02 | 10,870.50 | BP5WY92 | 4.33 | 4.55 | 3.35 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 10,868.23 | 0.02 | 10,868.23 | nan | 4.42 | 5.63 | 1.40 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 10,862.17 | 0.02 | 10,862.17 | nan | 4.34 | 1.45 | 4.61 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 10,860.01 | 0.02 | 10,860.01 | nan | 4.13 | 4.50 | 3.87 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 10,845.74 | 0.02 | 10,845.74 | nan | 4.33 | 3.80 | 3.44 |
| PEPSICO INC | Corporates | Fixed Income | 10,837.11 | 0.02 | 10,837.11 | nan | 3.79 | 2.63 | 1.11 |
| EQT CORP | Corporates | Fixed Income | 10,835.10 | 0.02 | 10,835.10 | BLFGTQ8 | 4.24 | 5.70 | 2.01 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 10,834.97 | 0.02 | 10,834.97 | nan | 4.26 | 4.95 | 1.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,830.68 | 0.02 | 10,830.68 | BJQ1ZT3 | 4.52 | 2.85 | 3.24 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 10,823.41 | 0.02 | 10,823.41 | BM6QSD4 | 4.58 | 6.15 | 3.62 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 10,820.06 | 0.02 | 10,820.06 | nan | 4.42 | 2.50 | 2.35 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 10,809.15 | 0.02 | 10,809.15 | 2560182 | 4.20 | 6.88 | 2.89 |
| OWENS CORNING | Corporates | Fixed Income | 10,788.70 | 0.02 | 10,788.70 | nan | 4.23 | 3.95 | 3.22 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 10,786.51 | 0.02 | 10,786.51 | nan | 4.44 | 5.00 | 0.17 |
| TC PIPELINES LP | Corporates | Fixed Income | 10,784.54 | 0.02 | 10,784.54 | BF2KDG9 | 4.15 | 3.90 | 1.28 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10,782.23 | 0.02 | 10,782.23 | BDGTNQ8 | 4.00 | 3.90 | 0.46 |
| JABIL INC | Corporates | Fixed Income | 10,772.73 | 0.02 | 10,772.73 | nan | 4.11 | 4.25 | 1.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,768.30 | 0.02 | 10,768.30 | nan | 3.90 | 1.05 | 0.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 10,763.13 | 0.02 | 10,763.13 | nan | 3.79 | 4.60 | 1.95 |
| HUMANA INC | Corporates | Fixed Income | 10,749.16 | 0.02 | 10,749.16 | nan | 4.26 | 5.75 | 1.92 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 10,745.91 | 0.02 | 10,745.91 | BF47012 | 4.15 | 3.45 | 1.47 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 10,745.65 | 0.02 | 10,745.65 | nan | 4.23 | 4.15 | 2.76 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 10,740.57 | 0.02 | 10,740.57 | nan | 5.20 | 5.45 | 2.29 |
| PVH CORP | Corporates | Fixed Income | 10,739.43 | 0.02 | 10,739.43 | nan | 5.13 | 5.50 | 3.83 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 10,732.93 | 0.02 | 10,732.93 | nan | 0.75 | 0.75 | 0.01 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 10,730.79 | 0.02 | 10,730.79 | BDFXRH0 | 4.12 | 4.40 | 0.13 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 10,730.58 | 0.02 | 10,730.58 | BJK31W0 | 4.07 | 3.50 | 2.86 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 10,723.28 | 0.02 | 10,723.28 | nan | 4.23 | 4.80 | 3.71 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 10,721.13 | 0.02 | 10,721.13 | nan | 4.61 | 3.50 | 4.20 |
| BRUNSWICK CORP | Corporates | Fixed Income | 10,714.44 | 0.02 | 10,714.44 | nan | 4.56 | 5.85 | 2.80 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 10,714.44 | 0.02 | 10,714.44 | nan | 4.12 | 5.00 | 3.41 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 10,714.44 | 0.02 | 10,714.44 | BH3VZB4 | 4.10 | 3.50 | 2.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10,708.21 | 0.02 | 10,708.21 | nan | 4.16 | 4.55 | 3.85 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 10,705.83 | 0.02 | 10,705.83 | nan | 4.22 | 5.05 | 2.83 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 10,705.83 | 0.02 | 10,705.83 | nan | 4.16 | 5.15 | 3.07 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 10,699.77 | 0.02 | 10,699.77 | nan | 3.83 | 4.19 | 1.37 |
| XCEL ENERGY INC | Corporates | Fixed Income | 10,698.64 | 0.02 | 10,698.64 | BYW4D97 | 3.94 | 3.35 | 0.82 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 10,688.83 | 0.02 | 10,688.83 | BLD3QB5 | 4.76 | 3.13 | 4.39 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10,686.86 | 0.02 | 10,686.86 | nan | 4.01 | 3.88 | 2.56 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10,682.57 | 0.02 | 10,682.57 | nan | 4.14 | 4.75 | 2.03 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 10,681.49 | 0.02 | 10,681.49 | nan | 3.89 | 4.95 | 1.90 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 10,675.06 | 0.02 | 10,675.06 | nan | 4.23 | 1.80 | 0.34 |
| ENBRIDGE INC | Corporates | Fixed Income | 10,675.05 | 0.02 | 10,675.05 | nan | 4.17 | 4.20 | 2.61 |
| BROADCOM INC | Corporates | Fixed Income | 10,670.53 | 0.02 | 10,670.53 | BKX9W96 | 4.25 | 5.00 | 3.73 |
| TEXTRON INC | Corporates | Fixed Income | 10,668.37 | 0.02 | 10,668.37 | nan | 4.37 | 3.00 | 3.99 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,667.53 | 0.02 | 10,667.53 | nan | 4.03 | 4.70 | 1.86 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 10,666.51 | 0.02 | 10,666.51 | BDZ79G5 | 4.02 | 3.40 | 1.80 |
| NORDSON CORPORATION | Corporates | Fixed Income | 10,660.62 | 0.02 | 10,660.62 | nan | 4.35 | 4.50 | 3.52 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10,660.07 | 0.02 | 10,660.07 | nan | 3.70 | 3.45 | 1.72 |
| CAMPBELLS CO | Corporates | Fixed Income | 10,659.76 | 0.02 | 10,659.76 | nan | 4.54 | 2.38 | 3.94 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 10,658.93 | 0.02 | 10,658.93 | BP0XNH1 | 4.14 | 4.88 | 2.24 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 10,656.32 | 0.02 | 10,656.32 | 2MV0CC7 | 3.99 | 3.88 | 2.77 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 10,655.71 | 0.02 | 10,655.71 | BF28Y93 | 4.53 | 4.13 | 1.99 |
| HUMANA INC | Corporates | Fixed Income | 10,654.16 | 0.02 | 10,654.16 | BK59KS9 | 4.40 | 3.13 | 3.27 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 10,652.01 | 0.02 | 10,652.01 | nan | 3.89 | 3.85 | 3.00 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10,650.41 | 0.02 | 10,650.41 | BD06B61 | 3.87 | 3.30 | 0.96 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 10,640.17 | 0.02 | 10,640.17 | BJN4QV4 | 4.09 | 3.38 | 3.03 |
| HP INC | Corporates | Fixed Income | 10,636.48 | 0.02 | 10,636.48 | nan | 4.03 | 1.45 | 0.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 10,631.12 | 0.02 | 10,631.12 | nan | 4.20 | 4.50 | 0.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,629.41 | 0.02 | 10,629.41 | nan | 4.13 | 3.95 | 2.78 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10,625.73 | 0.02 | 10,625.73 | nan | 4.25 | 5.39 | 1.38 |
| CUBESMART LP | Corporates | Fixed Income | 10,615.97 | 0.02 | 10,615.97 | nan | 4.15 | 2.25 | 2.74 |
| GATX CORPORATION | Corporates | Fixed Income | 10,615.62 | 0.02 | 10,615.62 | nan | 4.49 | 4.00 | 4.00 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 10,615.62 | 0.02 | 10,615.62 | nan | 4.29 | 5.05 | 3.58 |
| MOODYS CORPORATION | Corporates | Fixed Income | 10,613.27 | 0.02 | 10,613.27 | BFZYRJ9 | 4.01 | 4.25 | 2.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 10,610.76 | 0.02 | 10,610.76 | BDCP9W8 | 4.04 | 3.55 | 0.13 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 10,610.60 | 0.02 | 10,610.60 | BD5FFZ0 | 4.19 | 4.50 | 2.63 |
| AVNET INC | Corporates | Fixed Income | 10,608.62 | 0.02 | 10,608.62 | BD20MJ1 | 4.50 | 4.63 | 0.21 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 10,605.40 | 0.02 | 10,605.40 | nan | 3.82 | 1.50 | 0.12 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 10,599.27 | 0.02 | 10,599.27 | nan | 4.33 | 2.53 | 3.43 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10,597.90 | 0.02 | 10,597.90 | BHKDDS6 | 4.16 | 2.85 | 0.49 |
| WALT DISNEY CO | Corporates | Fixed Income | 10,594.62 | 0.02 | 10,594.62 | nan | 3.80 | 3.70 | 1.11 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 10,594.48 | 0.02 | 10,594.48 | BK203R5 | 4.08 | 3.80 | 2.05 |
| PEPSICO INC | Corporates | Fixed Income | 10,592.54 | 0.02 | 10,592.54 | nan | 5.56 | 4.55 | 0.05 |
| HUMANA INC | Corporates | Fixed Income | 10,583.89 | 0.02 | 10,583.89 | BYZKXV4 | 4.18 | 3.95 | 1.08 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 10,581.74 | 0.02 | 10,581.74 | nan | 3.82 | 1.38 | 0.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 10,577.45 | 0.02 | 10,577.45 | nan | 4.02 | 5.13 | 1.04 |
| SANOFI SA MTN | Corporates | Fixed Income | 10,577.30 | 0.02 | 10,577.30 | nan | 3.83 | 3.80 | 2.58 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 10,576.67 | 0.02 | 10,576.67 | nan | 4.55 | 3.25 | 3.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 10,571.01 | 0.02 | 10,571.01 | nan | 3.74 | 3.95 | 1.46 |
| ERP OPERATING LP | Corporates | Fixed Income | 10,564.68 | 0.02 | 10,564.68 | BYVQW64 | 3.89 | 2.85 | 0.74 |
| VENTAS REALTY LP | Corporates | Fixed Income | 10,558.56 | 0.02 | 10,558.56 | BKFV9M2 | 4.37 | 3.00 | 3.68 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 10,557.17 | 0.02 | 10,557.17 | nan | 4.30 | 1.65 | 0.21 |
| JABIL INC | Corporates | Fixed Income | 10,555.33 | 0.02 | 10,555.33 | BKVGCQ6 | 4.50 | 3.60 | 3.64 |
| AUTODESK INC | Corporates | Fixed Income | 10,543.12 | 0.02 | 10,543.12 | BF4SNS3 | 4.04 | 3.50 | 1.33 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 10,542.41 | 0.02 | 10,542.41 | nan | 4.26 | 4.15 | 4.19 |
| ILLUMINA INC | Corporates | Fixed Income | 10,538.82 | 0.02 | 10,538.82 | nan | 4.17 | 5.75 | 1.76 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,534.70 | 0.02 | 10,534.70 | nan | 4.16 | 4.00 | 3.20 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10,533.79 | 0.02 | 10,533.79 | 4230375 | 5.99 | 7.88 | 3.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,532.54 | 0.02 | 10,532.54 | nan | 3.99 | 3.35 | 3.00 |
| BROWN & BROWN INC | Corporates | Fixed Income | 10,532.18 | 0.02 | 10,532.18 | nan | 4.23 | 4.70 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 10,531.31 | 0.02 | 10,531.31 | nan | 3.69 | 2.80 | 1.12 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 10,525.02 | 0.02 | 10,525.02 | nan | 3.73 | 4.85 | 0.82 |
| TJX COMPANIES INC | Corporates | Fixed Income | 10,521.95 | 0.02 | 10,521.95 | BM62Z31 | 4.04 | 3.88 | 3.81 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 10,518.44 | 0.02 | 10,518.44 | BDT5NV8 | 4.51 | 5.00 | 1.32 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 10,517.48 | 0.02 | 10,517.48 | BHNBYH3 | 4.16 | 4.20 | 3.15 |
| HUMANA INC | Corporates | Fixed Income | 10,515.22 | 0.02 | 10,515.22 | nan | 4.06 | 1.35 | 0.99 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 10,512.00 | 0.02 | 10,512.00 | nan | 4.26 | 5.70 | 1.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 10,497.81 | 0.02 | 10,497.81 | BDVJC33 | 4.01 | 3.95 | 2.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,490.73 | 0.02 | 10,490.73 | nan | 4.51 | 4.70 | 3.95 |
| STATE STREET CORP | Corporates | Fixed Income | 10,486.42 | 0.02 | 10,486.42 | nan | 4.16 | 4.73 | 3.62 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10,474.58 | 0.02 | 10,474.58 | BKMGCD2 | 4.47 | 2.65 | 3.77 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 10,470.15 | 0.02 | 10,470.15 | nan | 3.81 | 4.50 | 1.10 |
| BROWN & BROWN INC | Corporates | Fixed Income | 10,459.36 | 0.02 | 10,459.36 | BHWV311 | 4.31 | 4.50 | 2.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 10,449.77 | 0.02 | 10,449.77 | nan | 3.74 | 4.35 | 1.06 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 10,444.43 | 0.02 | 10,444.43 | nan | 4.22 | 2.60 | 3.90 |
| NOKIA OYJ | Corporates | Fixed Income | 10,444.40 | 0.02 | 10,444.40 | BF4SNT4 | 4.38 | 4.38 | 1.32 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10,442.25 | 0.02 | 10,442.25 | nan | 3.78 | 1.15 | 1.50 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 10,432.59 | 0.02 | 10,432.59 | nan | 5.03 | 5.25 | 3.94 |
| ADOBE INC | Corporates | Fixed Income | 10,429.36 | 0.02 | 10,429.36 | nan | 4.03 | 4.95 | 3.59 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 10,428.31 | 0.02 | 10,428.31 | nan | 4.28 | 2.88 | 1.34 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 10,424.92 | 0.02 | 10,424.92 | BFY9751 | 4.19 | 3.30 | 3.11 |
| VONTIER CORP | Corporates | Fixed Income | 10,424.29 | 0.02 | 10,424.29 | nan | 4.37 | 1.80 | 0.18 |
| SYNOVUS BANK | Corporates | Fixed Income | 10,423.69 | 0.02 | 10,423.69 | nan | 4.58 | 5.63 | 1.88 |
| WRKCO INC | Corporates | Fixed Income | 10,422.62 | 0.02 | 10,422.62 | BK68007 | 4.17 | 3.90 | 2.21 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 10,419.72 | 0.02 | 10,419.72 | nan | 4.09 | 2.90 | 1.05 |
| KILROY REALTY LP | Corporates | Fixed Income | 10,419.67 | 0.02 | 10,419.67 | BKLMSM2 | 4.93 | 3.05 | 3.69 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 10,413.28 | 0.02 | 10,413.28 | BDFJZR4 | 4.16 | 3.40 | 1.48 |
| ECOLAB INC | Corporates | Fixed Income | 10,410.07 | 0.02 | 10,410.07 | nan | 3.76 | 1.65 | 0.98 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 10,408.99 | 0.02 | 10,408.99 | BDVK8W7 | 4.12 | 3.85 | 1.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10,407.58 | 0.02 | 10,407.58 | nan | 3.96 | 4.40 | 2.24 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 10,405.77 | 0.02 | 10,405.77 | nan | 3.96 | 4.20 | 1.53 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10,398.56 | 0.02 | 10,398.56 | nan | 3.87 | 5.26 | 0.85 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 10,395.98 | 0.02 | 10,395.98 | nan | 4.67 | 5.15 | 3.87 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 10,393.62 | 0.02 | 10,393.62 | nan | 3.86 | 4.40 | 1.96 |
| AEP TEXAS INC | Corporates | Fixed Income | 10,387.17 | 0.02 | 10,387.17 | BHNG070 | 4.13 | 3.95 | 2.21 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 10,387.17 | 0.02 | 10,387.17 | BGKLMY2 | 4.24 | 4.50 | 2.44 |
| 3M CO MTN | Corporates | Fixed Income | 10,386.10 | 0.02 | 10,386.10 | BFNR3J2 | 3.99 | 3.63 | 2.45 |
| KELLANOVA | Corporates | Fixed Income | 10,385.02 | 0.02 | 10,385.02 | BG0BPZ4 | 4.01 | 4.30 | 2.16 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 10,383.56 | 0.02 | 10,383.56 | nan | 3.94 | 4.33 | 0.57 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 10,380.79 | 0.02 | 10,380.79 | nan | 4.50 | 5.10 | 2.79 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 10,378.64 | 0.02 | 10,378.64 | BJQZJV5 | 4.24 | 2.95 | 3.36 |
| EQUIFAX INC | Corporates | Fixed Income | 10,375.53 | 0.02 | 10,375.53 | nan | 4.44 | 3.10 | 3.94 |
| VERISIGN INC | Corporates | Fixed Income | 10,374.66 | 0.02 | 10,374.66 | BDZV309 | 4.71 | 4.75 | 1.40 |
| CIGNA GROUP | Corporates | Fixed Income | 10,371.44 | 0.02 | 10,371.44 | BLCB784 | 3.94 | 3.05 | 1.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10,368.91 | 0.02 | 10,368.91 | BF5RD45 | 3.82 | 3.05 | 1.88 |
| JD.COM INC | Corporates | Fixed Income | 10,368.56 | 0.02 | 10,368.56 | BD3C8Y3 | 4.28 | 3.88 | 0.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 10,364.27 | 0.02 | 10,364.27 | nan | 4.14 | 5.28 | 0.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 10,361.78 | 0.02 | 10,361.78 | nan | 4.00 | 1.95 | 1.10 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10,358.56 | 0.02 | 10,358.56 | BF2K6N7 | 3.86 | 3.10 | 1.56 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 10,358.30 | 0.02 | 10,358.30 | nan | 4.18 | 3.46 | 3.54 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 10,347.54 | 0.02 | 10,347.54 | nan | 4.15 | 2.60 | 3.70 |
| TARGET CORPORATION | Corporates | Fixed Income | 10,327.02 | 0.02 | 10,327.02 | nan | 3.84 | 4.35 | 2.24 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 10,324.62 | 0.02 | 10,324.62 | nan | 4.11 | 4.45 | 0.57 |
| ERP OPERATING LP | Corporates | Fixed Income | 10,322.72 | 0.02 | 10,322.72 | BDT7DM5 | 4.00 | 3.50 | 1.97 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,317.12 | 0.02 | 10,317.12 | nan | 3.79 | 4.45 | 0.17 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 10,312.83 | 0.02 | 10,312.83 | nan | 3.83 | 1.15 | 0.34 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10,307.06 | 0.02 | 10,307.06 | BYP2P36 | 4.18 | 4.00 | 1.05 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10,306.61 | 0.02 | 10,306.61 | BF0WNF6 | 3.83 | 3.65 | 2.34 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10,302.77 | 0.02 | 10,302.77 | nan | 4.31 | 6.10 | 1.40 |
| CDW LLC | Corporates | Fixed Income | 10,300.16 | 0.02 | 10,300.16 | nan | 4.37 | 3.28 | 2.67 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 10,300.16 | 0.02 | 10,300.16 | nan | 5.48 | 5.30 | 3.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 10,298.99 | 0.02 | 10,298.99 | nan | 4.24 | 5.00 | 2.92 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 10,298.48 | 0.02 | 10,298.48 | nan | 4.01 | 2.29 | 1.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10,293.54 | 0.02 | 10,293.54 | BDCBFF1 | 4.20 | 3.70 | 0.50 |
| PEPSICO INC | Corporates | Fixed Income | 10,290.96 | 0.02 | 10,290.96 | nan | 3.73 | 4.40 | 0.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,288.82 | 0.02 | 10,288.82 | nan | 3.91 | 2.17 | 0.94 |
| TJX COMPANIES INC | Corporates | Fixed Income | 10,287.27 | 0.02 | 10,287.27 | nan | 3.86 | 1.15 | 2.23 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 10,282.98 | 0.02 | 10,282.98 | BZ4DLS4 | 4.28 | 3.88 | 1.86 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,281.75 | 0.02 | 10,281.75 | nan | 4.21 | 4.40 | 0.59 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 10,281.31 | 0.02 | 10,281.31 | nan | 3.89 | 4.60 | 0.97 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 10,274.38 | 0.02 | 10,274.38 | nan | 4.29 | 6.38 | 2.52 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 10,269.01 | 0.02 | 10,269.01 | BGLBS32 | 4.23 | 4.88 | 2.63 |
| AUTOZONE INC | Corporates | Fixed Income | 10,262.46 | 0.02 | 10,262.46 | nan | 4.10 | 5.05 | 0.46 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10,246.25 | 0.02 | 10,246.25 | nan | 4.07 | 4.70 | 2.93 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 10,241.08 | 0.02 | 10,241.08 | nan | 3.91 | 5.12 | 2.30 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10,240.53 | 0.02 | 10,240.53 | nan | 3.72 | 2.05 | 0.96 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 10,235.71 | 0.02 | 10,235.71 | nan | 4.12 | 4.00 | 2.68 |
| MASTEC INC. | Corporates | Fixed Income | 10,219.35 | 0.02 | 10,219.35 | nan | 4.49 | 5.90 | 3.04 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 10,216.12 | 0.02 | 10,216.12 | nan | 4.36 | 3.90 | 2.92 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,211.02 | 0.02 | 10,211.02 | nan | 4.78 | 5.00 | 0.08 |
| CME GROUP INC | Corporates | Fixed Income | 10,204.56 | 0.02 | 10,204.56 | BFNJ462 | 3.84 | 3.75 | 2.25 |
| ILLUMINA INC | Corporates | Fixed Income | 10,203.52 | 0.02 | 10,203.52 | nan | 4.22 | 4.65 | 0.60 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 10,201.37 | 0.02 | 10,201.37 | nan | 4.30 | 5.30 | 0.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 10,194.94 | 0.02 | 10,194.94 | BDFXRC5 | 4.14 | 3.75 | 0.18 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 10,192.80 | 0.02 | 10,192.80 | BYY7LC3 | 3.89 | 2.75 | 0.10 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,181.52 | 0.02 | 10,181.52 | nan | 3.75 | 5.00 | 1.24 |
| INGREDION INC | Corporates | Fixed Income | 10,178.87 | 0.02 | 10,178.87 | BZC0DX6 | 4.12 | 3.20 | 0.66 |
| HOME DEPOT INC | Corporates | Fixed Income | 10,178.50 | 0.02 | 10,178.50 | nan | 4.08 | 3.95 | 4.14 |
| PROLOGIS LP | Corporates | Fixed Income | 10,176.29 | 0.02 | 10,176.29 | nan | 4.23 | 2.88 | 3.53 |
| CAMPBELLS CO | Corporates | Fixed Income | 10,175.08 | 0.02 | 10,175.08 | nan | 4.11 | 5.20 | 1.09 |
| D R HORTON INC | Corporates | Fixed Income | 10,171.86 | 0.02 | 10,171.86 | nan | 4.00 | 1.40 | 1.66 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 10,167.74 | 0.02 | 10,167.74 | nan | 4.16 | 2.55 | 3.71 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 10,166.01 | 0.02 | 10,166.01 | BZC0XD6 | 3.93 | 2.13 | 0.54 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 10,163.28 | 0.02 | 10,163.28 | BMV2F03 | 4.92 | 4.70 | 0.98 |
| EATON CORPORATION | Corporates | Fixed Income | 10,160.52 | 0.02 | 10,160.52 | nan | 3.92 | 4.35 | 2.17 |
| INTUIT INC | Corporates | Fixed Income | 10,160.20 | 0.02 | 10,160.20 | BMGHHX0 | 4.19 | 1.65 | 4.23 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 10,157.30 | 0.02 | 10,157.30 | nan | 3.88 | 1.15 | 2.07 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10,156.84 | 0.02 | 10,156.84 | BD8ZQT8 | 4.61 | 2.90 | 0.94 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,153.74 | 0.02 | 10,153.74 | nan | 4.44 | 5.85 | 4.03 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10,152.66 | 0.02 | 10,152.66 | nan | 5.54 | 5.05 | 3.99 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,149.78 | 0.02 | 10,149.78 | BYVHXJ7 | 3.99 | 3.65 | 1.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 10,147.28 | 0.02 | 10,147.28 | nan | 4.63 | 3.95 | 3.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 10,127.87 | 0.02 | 10,127.87 | nan | 3.78 | 4.38 | 1.08 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 10,125.71 | 0.02 | 10,125.71 | nan | 4.00 | 4.55 | 2.78 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 10,121.85 | 0.02 | 10,121.85 | nan | 4.21 | 2.13 | 2.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,120.33 | 0.02 | 10,120.33 | nan | 4.32 | 2.72 | 3.41 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 10,115.41 | 0.02 | 10,115.41 | BGL8WR5 | 4.20 | 4.65 | 2.58 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 10,115.00 | 0.02 | 10,115.00 | BDFXGP1 | 4.25 | 4.88 | 1.08 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 10,114.33 | 0.02 | 10,114.33 | nan | 4.26 | 4.90 | 2.03 |
| HASBRO INC | Corporates | Fixed Income | 10,108.56 | 0.02 | 10,108.56 | BF0P0H6 | 4.07 | 3.50 | 1.55 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 10,107.48 | 0.02 | 10,107.48 | nan | 4.00 | 5.00 | 1.76 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 10,103.14 | 0.02 | 10,103.14 | nan | 4.28 | 4.45 | 3.83 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,100.95 | 0.02 | 10,100.95 | 2381781 | 3.93 | 6.63 | 2.66 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 10,096.75 | 0.02 | 10,096.75 | BYPL1M4 | 4.17 | 3.43 | 1.33 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10,093.54 | 0.02 | 10,093.54 | nan | 4.17 | 5.59 | 1.36 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 10,089.24 | 0.02 | 10,089.24 | nan | 3.97 | 4.80 | 1.12 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 10,085.33 | 0.02 | 10,085.33 | nan | 4.40 | 6.50 | 2.49 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,083.49 | 0.02 | 10,083.49 | nan | 3.73 | 5.20 | 0.76 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 10,080.53 | 0.02 | 10,080.53 | nan | 4.15 | 2.25 | 3.81 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,079.43 | 0.02 | 10,079.43 | BK6TYH5 | 4.17 | 3.25 | 3.15 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 10,069.74 | 0.02 | 10,069.74 | nan | 4.08 | 2.63 | 3.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 10,061.70 | 0.02 | 10,061.70 | BZ1GZR3 | 4.01 | 3.25 | 1.88 |
| EQUINIX INC | Corporates | Fixed Income | 10,061.35 | 0.02 | 10,061.35 | nan | 4.07 | 1.80 | 1.43 |
| ERP OPERATING LP | Corporates | Fixed Income | 10,057.92 | 0.02 | 10,057.92 | nan | 4.16 | 2.50 | 3.75 |
| NXP BV | Corporates | Fixed Income | 10,056.33 | 0.02 | 10,056.33 | nan | 4.29 | 5.55 | 2.60 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,056.33 | 0.02 | 10,056.33 | nan | 4.16 | 5.65 | 1.93 |
| ZOETIS INC | Corporates | Fixed Income | 10,055.25 | 0.02 | 10,055.25 | BF8QNX8 | 3.98 | 3.90 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,053.61 | 0.02 | 10,053.61 | nan | 4.52 | 1.65 | 4.26 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 10,041.77 | 0.02 | 10,041.77 | BMF04N9 | 4.26 | 4.49 | 3.81 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 10,041.69 | 0.02 | 10,041.69 | BDDW8L0 | 4.06 | 4.01 | 0.86 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 10,034.23 | 0.02 | 10,034.23 | nan | 4.51 | 4.60 | 3.83 |
| XYLEM INC/NY | Corporates | Fixed Income | 10,034.19 | 0.02 | 10,034.19 | BYQ3L30 | 3.98 | 3.25 | 0.74 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10,031.30 | 0.02 | 10,031.30 | BDRHC31 | 3.79 | 3.25 | 1.04 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,029.92 | 0.02 | 10,029.92 | nan | 4.36 | 7.95 | 3.27 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 10,018.12 | 0.02 | 10,018.12 | BDC5L55 | 3.92 | 2.60 | 0.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 10,018.08 | 0.02 | 10,018.08 | BL3LYP9 | 4.26 | 2.90 | 3.61 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 10,015.97 | 0.02 | 10,015.97 | BD8G4R5 | 3.97 | 2.63 | 0.62 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 10,011.63 | 0.02 | 10,011.63 | nan | 5.58 | 5.88 | 3.68 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 10,000.47 | 0.02 | 10,000.47 | nan | 4.43 | 6.88 | 2.56 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 9,999.11 | 0.02 | 9,999.11 | BF0CG68 | 4.01 | 3.50 | 1.80 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 9,998.71 | 0.02 | 9,998.71 | nan | 4.08 | 2.05 | 2.83 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 9,998.04 | 0.02 | 9,998.04 | BF4SN38 | 3.80 | 3.00 | 1.34 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 9,997.63 | 0.02 | 9,997.63 | nan | 4.09 | 2.88 | 3.53 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 9,995.61 | 0.02 | 9,995.61 | BD724F2 | 3.82 | 2.50 | 0.30 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9,994.40 | 0.02 | 9,994.40 | BJMJ836 | 4.32 | 3.40 | 3.14 |
| SANOFI SA MTN | Corporates | Fixed Income | 9,993.75 | 0.02 | 9,993.75 | nan | 3.66 | 3.75 | 1.68 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 9,993.32 | 0.02 | 9,993.32 | BK8TZ25 | 4.23 | 4.65 | 3.72 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 9,988.38 | 0.02 | 9,988.38 | nan | 3.89 | 5.00 | 1.02 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 9,987.58 | 0.02 | 9,987.58 | BG12X96 | 4.29 | 4.25 | 1.91 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 9,987.04 | 0.02 | 9,987.04 | BYMX9Q3 | 3.86 | 2.55 | 0.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 9,982.21 | 0.02 | 9,982.21 | nan | 4.24 | 5.05 | 2.02 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 9,978.46 | 0.02 | 9,978.46 | nan | 3.91 | 1.65 | 0.13 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 9,971.47 | 0.02 | 9,971.47 | BKDZTM6 | 4.33 | 4.50 | 2.34 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 9,969.89 | 0.02 | 9,969.89 | BYZCMG8 | 3.95 | 2.90 | 0.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,968.00 | 0.02 | 9,968.00 | nan | 3.76 | 2.35 | 1.08 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 9,957.51 | 0.02 | 9,957.51 | BGRR7M6 | 4.50 | 3.95 | 1.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,950.60 | 0.02 | 9,950.60 | BYYGSG3 | 3.87 | 2.30 | 0.54 |
| KILROY REALTY LP | Corporates | Fixed Income | 9,943.82 | 0.02 | 9,943.82 | BPRW702 | 4.88 | 4.25 | 3.19 |
| WESTLAKE CORP | Corporates | Fixed Income | 9,937.74 | 0.02 | 9,937.74 | BDFZVC9 | 4.33 | 3.60 | 0.53 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9,935.21 | 0.02 | 9,935.21 | nan | 4.84 | 4.97 | 2.91 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9,932.38 | 0.02 | 9,932.38 | BL97CL3 | 5.17 | 6.02 | 0.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 9,930.88 | 0.02 | 9,930.88 | nan | 4.33 | 1.80 | 4.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 9,928.75 | 0.02 | 9,928.75 | nan | 4.17 | 4.75 | 2.76 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 9,920.98 | 0.02 | 9,920.98 | nan | 4.06 | 5.40 | 2.32 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9,919.52 | 0.02 | 9,919.52 | BD5JQZ9 | 4.12 | 2.90 | 0.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,916.49 | 0.02 | 9,916.49 | BF58H79 | 3.76 | 2.80 | 1.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 9,910.06 | 0.02 | 9,910.06 | BD5W829 | 4.02 | 3.20 | 1.72 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 9,907.19 | 0.02 | 9,907.19 | nan | 4.64 | 4.90 | 3.92 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 9,903.80 | 0.02 | 9,903.80 | nan | 4.28 | 4.75 | 2.00 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9,897.02 | 0.02 | 9,897.02 | nan | 3.97 | 1.75 | 0.78 |
| CLOROX COMPANY | Corporates | Fixed Income | 9,889.83 | 0.02 | 9,889.83 | BG08VV3 | 3.99 | 3.90 | 2.17 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9,878.02 | 0.02 | 9,878.02 | BG0Q4X0 | 4.39 | 4.45 | 2.19 |
| NUTRIEN LTD | Corporates | Fixed Income | 9,875.97 | 0.02 | 9,875.97 | nan | 4.37 | 2.95 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 9,873.57 | 0.02 | 9,873.57 | BHNBBS3 | 3.88 | 2.13 | 1.18 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 9,862.84 | 0.02 | 9,862.84 | BLCVM90 | 3.95 | 2.48 | 1.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9,859.51 | 0.02 | 9,859.51 | BD8F5P7 | 3.98 | 2.30 | 0.60 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 9,855.51 | 0.02 | 9,855.51 | nan | 4.19 | 4.55 | 3.68 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 9,849.86 | 0.02 | 9,849.86 | nan | 3.84 | 1.13 | 0.62 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,849.05 | 0.02 | 9,849.05 | BN2XBT3 | 4.43 | 4.63 | 3.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 9,838.07 | 0.02 | 9,838.07 | BDGLCP6 | 4.12 | 2.45 | 0.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 9,837.21 | 0.02 | 9,837.21 | nan | 4.34 | 2.10 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9,836.19 | 0.02 | 9,836.19 | nan | 4.29 | 4.80 | 3.42 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 9,831.73 | 0.02 | 9,831.73 | BYZ3056 | 4.16 | 4.45 | 1.41 |
| TELUS CORP | Corporates | Fixed Income | 9,830.66 | 0.02 | 9,830.66 | BF04ZQ7 | 4.20 | 3.70 | 1.55 |
| ECOLAB INC | Corporates | Fixed Income | 9,829.68 | 0.02 | 9,829.68 | nan | 3.89 | 5.25 | 1.86 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 9,824.29 | 0.02 | 9,824.29 | nan | 4.47 | 2.15 | 4.54 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 9,821.06 | 0.02 | 9,821.06 | nan | 4.86 | 2.25 | 4.31 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 9,817.89 | 0.02 | 9,817.89 | nan | 4.40 | 4.50 | 3.14 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,816.81 | 0.02 | 9,816.81 | nan | 3.92 | 4.85 | 3.33 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,815.72 | 0.02 | 9,815.72 | nan | 3.87 | 4.00 | 2.59 |
| J M SMUCKER CO | Corporates | Fixed Income | 9,810.27 | 0.02 | 9,810.27 | BF1Q658 | 3.97 | 3.38 | 1.80 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 9,805.98 | 0.02 | 9,805.98 | BD2BR88 | 4.14 | 3.85 | 1.71 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 9,801.68 | 0.02 | 9,801.68 | nan | 4.47 | 4.20 | 3.82 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 9,798.45 | 0.02 | 9,798.45 | B89PNN5 | 4.22 | 7.88 | 3.40 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,794.21 | 0.02 | 9,794.21 | nan | 4.19 | 2.47 | 2.81 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 9,792.03 | 0.02 | 9,792.03 | BFN4DJ3 | 4.40 | 3.50 | 1.71 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 9,775.97 | 0.02 | 9,775.97 | 2297769 | 4.44 | 7.00 | 2.39 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 9,772.71 | 0.02 | 9,772.71 | nan | 3.85 | 3.54 | 1.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 9,768.31 | 0.02 | 9,768.31 | nan | 4.55 | 4.75 | 3.70 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 9,766.27 | 0.02 | 9,766.27 | nan | 3.83 | 4.80 | 0.10 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 9,765.23 | 0.02 | 9,765.23 | nan | 4.10 | 5.50 | 2.05 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 9,764.13 | 0.02 | 9,764.13 | nan | 3.99 | 4.45 | 0.30 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 9,760.93 | 0.02 | 9,760.93 | BF19XY5 | 4.06 | 4.10 | 2.52 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 9,757.70 | 0.02 | 9,757.70 | nan | 4.11 | 5.85 | 0.74 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 9,755.47 | 0.02 | 9,755.47 | nan | 3.83 | 4.15 | 3.41 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 9,753.23 | 0.02 | 9,753.23 | nan | 4.85 | 4.00 | 3.86 |
| FORTINET INC | Corporates | Fixed Income | 9,752.34 | 0.02 | 9,752.34 | nan | 4.15 | 1.00 | 0.13 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 9,752.34 | 0.02 | 9,752.34 | BJLV1C3 | 4.01 | 3.40 | 0.10 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 9,751.25 | 0.02 | 9,751.25 | BDVJY71 | 3.76 | 3.10 | 1.26 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 9,751.16 | 0.02 | 9,751.16 | nan | 5.15 | 6.13 | 2.74 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 9,742.69 | 0.02 | 9,742.69 | BZC0T38 | 3.91 | 2.80 | 0.66 |
| JABIL INC | Corporates | Fixed Income | 9,741.62 | 0.02 | 9,741.62 | BMF1LD1 | 4.04 | 1.70 | 0.22 |
| CENCORA INC | Corporates | Fixed Income | 9,741.39 | 0.02 | 9,741.39 | BMF6PN4 | 4.33 | 2.80 | 3.97 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 9,737.33 | 0.02 | 9,737.33 | nan | 4.77 | 3.00 | 0.46 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 9,737.08 | 0.02 | 9,737.08 | nan | 4.41 | 2.63 | 4.07 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 9,734.12 | 0.02 | 9,734.12 | BYYYNP1 | 4.18 | 3.40 | 0.41 |
| WALMART INC | Corporates | Fixed Income | 9,732.78 | 0.02 | 9,732.78 | 2551841 | 3.91 | 7.55 | 3.43 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 9,731.70 | 0.02 | 9,731.70 | nan | 4.62 | 5.50 | 3.61 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9,722.28 | 0.02 | 9,722.28 | nan | 4.19 | 4.88 | 0.96 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 9,722.26 | 0.02 | 9,722.26 | BDT6C36 | 4.27 | 4.38 | 2.43 |
| VONTIER CORP | Corporates | Fixed Income | 9,721.19 | 0.02 | 9,721.19 | nan | 4.34 | 2.40 | 2.08 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 9,719.12 | 0.02 | 9,719.12 | nan | 4.57 | 4.75 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 9,717.97 | 0.02 | 9,717.97 | 2263566 | 3.96 | 6.90 | 2.27 |
| MCKESSON CORP | Corporates | Fixed Income | 9,708.40 | 0.02 | 9,708.40 | nan | 3.95 | 1.30 | 0.54 |
| NUCOR CORPORATION | Corporates | Fixed Income | 9,701.90 | 0.02 | 9,701.90 | nan | 3.84 | 4.30 | 1.27 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 9,697.56 | 0.02 | 9,697.56 | nan | 4.35 | 4.65 | 2.46 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 9,697.25 | 0.02 | 9,697.25 | nan | 4.36 | 4.35 | 4.30 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 9,695.46 | 0.02 | 9,695.46 | BF16ND5 | 3.71 | 2.63 | 1.73 |
| BROADCOM INC | Corporates | Fixed Income | 9,694.39 | 0.02 | 9,694.39 | nan | 3.82 | 5.05 | 1.40 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 9,694.02 | 0.02 | 9,694.02 | nan | 4.69 | 1.88 | 4.44 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 9,693.40 | 0.02 | 9,693.40 | BYQ74V1 | 3.75 | 2.40 | 0.78 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 9,688.04 | 0.02 | 9,688.04 | BYV8VH4 | 4.15 | 4.25 | 0.34 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9,687.89 | 0.02 | 9,687.89 | nan | 4.11 | 4.15 | 2.68 |
| INTUIT INC | Corporates | Fixed Income | 9,681.51 | 0.02 | 9,681.51 | nan | 3.76 | 1.35 | 1.43 |
| VENTAS REALTY LP | Corporates | Fixed Income | 9,679.46 | 0.02 | 9,679.46 | BDHDQ15 | 4.02 | 3.25 | 0.70 |
| PEPSICO INC | Corporates | Fixed Income | 9,678.22 | 0.02 | 9,678.22 | nan | 3.84 | 4.45 | 2.16 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9,668.64 | 0.02 | 9,668.64 | nan | 4.34 | 5.45 | 1.32 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 9,666.49 | 0.02 | 9,666.49 | BYQ1XW7 | 3.85 | 3.00 | 1.17 |
| UDR INC | Corporates | Fixed Income | 9,664.95 | 0.02 | 9,664.95 | BKDML54 | 4.32 | 3.20 | 3.67 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 9,661.72 | 0.02 | 9,661.72 | BMFYGR9 | 4.43 | 2.80 | 4.05 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 9,661.04 | 0.02 | 9,661.04 | BD1DDN2 | 4.26 | 3.70 | 2.00 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 9,659.10 | 0.02 | 9,659.10 | nan | 3.89 | 1.55 | 0.34 |
| NUCOR CORPORATION | Corporates | Fixed Income | 9,649.88 | 0.02 | 9,649.88 | nan | 4.24 | 4.65 | 3.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 9,645.17 | 0.02 | 9,645.17 | nan | 3.98 | 1.45 | 0.34 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,641.70 | 0.02 | 9,641.70 | nan | 4.36 | 4.13 | 1.96 |
| AUTONATION INC | Corporates | Fixed Income | 9,641.26 | 0.02 | 9,641.26 | nan | 4.56 | 4.75 | 3.87 |
| MCKESSON CORP | Corporates | Fixed Income | 9,640.63 | 0.02 | 9,640.63 | nan | 3.95 | 4.90 | 2.31 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9,637.67 | 0.02 | 9,637.67 | nan | 3.80 | 1.15 | 0.62 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9,628.93 | 0.02 | 9,628.93 | BDGKT85 | 4.08 | 3.50 | 1.24 |
| CENCORA INC | Corporates | Fixed Income | 9,623.57 | 0.02 | 9,623.57 | nan | 4.00 | 4.63 | 1.78 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 9,622.96 | 0.02 | 9,622.96 | nan | 4.29 | 4.80 | 3.66 |
| EQT CORP | Corporates | Fixed Income | 9,618.78 | 0.02 | 9,618.78 | BMDMZ01 | 4.48 | 5.00 | 2.73 |
| ROSS STORES INC | Corporates | Fixed Income | 9,617.31 | 0.02 | 9,617.31 | nan | 4.49 | 0.88 | 0.21 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 9,613.02 | 0.02 | 9,613.02 | nan | 4.18 | 0.90 | 0.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9,609.09 | 0.02 | 9,609.09 | BH420S8 | 4.41 | 5.65 | 2.72 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 9,601.96 | 0.02 | 9,601.96 | nan | 3.80 | 1.50 | 2.03 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 9,599.27 | 0.02 | 9,599.27 | BMHCV87 | 4.39 | 1.75 | 4.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9,593.89 | 0.02 | 9,593.89 | nan | 4.98 | 6.25 | 3.55 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 9,587.30 | 0.02 | 9,587.30 | BYQ6DV1 | 4.13 | 3.45 | 0.34 |
| PUGET ENERGY INC | Corporates | Fixed Income | 9,586.35 | 0.02 | 9,586.35 | nan | 4.61 | 4.10 | 3.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 9,579.58 | 0.02 | 9,579.58 | nan | 3.80 | 3.90 | 1.29 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,569.08 | 0.02 | 9,569.08 | BYYYV13 | 3.87 | 2.65 | 0.37 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 9,562.41 | 0.02 | 9,562.41 | BDGKS44 | 3.81 | 2.45 | 0.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 9,561.59 | 0.02 | 9,561.59 | nan | 4.17 | 2.65 | 4.25 |
| NASDAQ INC | Corporates | Fixed Income | 9,555.15 | 0.02 | 9,555.15 | BD202W4 | 3.92 | 3.85 | 0.42 |
| COCA-COLA CO | Corporates | Fixed Income | 9,554.90 | 0.02 | 9,554.90 | BD3VQ46 | 3.67 | 2.90 | 1.29 |
| PROLOGIS LP | Corporates | Fixed Income | 9,547.17 | 0.02 | 9,547.17 | BFNC7H3 | 3.99 | 3.88 | 2.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 9,545.50 | 0.02 | 9,545.50 | BYXYJQ5 | 3.95 | 2.88 | 0.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,544.17 | 0.02 | 9,544.17 | nan | 3.68 | 1.70 | 0.94 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 9,543.29 | 0.02 | 9,543.29 | nan | 4.16 | 2.80 | 3.93 |
| ONEOK INC | Corporates | Fixed Income | 9,542.29 | 0.02 | 9,542.29 | nan | 4.54 | 4.85 | 0.46 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 9,538.80 | 0.02 | 9,538.80 | BZ0VWK1 | 3.98 | 3.82 | 1.29 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 9,535.36 | 0.02 | 9,535.36 | BG5NSH8 | 4.06 | 4.20 | 2.24 |
| NXP BV | Corporates | Fixed Income | 9,533.44 | 0.02 | 9,533.44 | nan | 4.07 | 4.40 | 1.29 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 9,522.99 | 0.02 | 9,522.99 | BHX1VD8 | 4.32 | 4.25 | 2.91 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 9,518.42 | 0.02 | 9,518.42 | nan | 4.10 | 5.75 | 1.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 9,511.98 | 0.02 | 9,511.98 | nan | 4.17 | 1.35 | 0.98 |
| ENBRIDGE INC | Corporates | Fixed Income | 9,501.56 | 0.02 | 9,501.56 | nan | 4.03 | 1.60 | 0.67 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 9,495.00 | 0.02 | 9,495.00 | nan | 4.29 | 5.40 | 3.05 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 9,484.07 | 0.02 | 9,484.07 | nan | 4.19 | 1.45 | 4.37 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 9,483.00 | 0.02 | 9,483.00 | nan | 4.30 | 4.20 | 3.75 |
| AUTONATION INC | Corporates | Fixed Income | 9,476.71 | 0.02 | 9,476.71 | nan | 4.45 | 4.45 | 2.73 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 9,471.16 | 0.02 | 9,471.16 | BLHLTT4 | 4.32 | 2.50 | 3.83 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 9,464.77 | 0.02 | 9,464.77 | BYMXPD2 | 4.07 | 3.60 | 0.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,460.39 | 0.02 | 9,460.39 | nan | 4.47 | 2.14 | 4.31 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 9,458.41 | 0.02 | 9,458.41 | BJJH996 | 4.13 | 3.70 | 2.89 |
| NETAPP INC | Corporates | Fixed Income | 9,451.89 | 0.02 | 9,451.89 | nan | 4.07 | 2.38 | 1.36 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 9,450.50 | 0.02 | 9,450.50 | nan | 3.92 | 4.31 | 2.23 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 9,448.72 | 0.02 | 9,448.72 | nan | 4.24 | 2.00 | 2.83 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 9,443.34 | 0.02 | 9,443.34 | nan | 5.22 | 6.15 | 2.94 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,443.31 | 0.02 | 9,443.31 | nan | 3.95 | 4.12 | 1.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 9,438.86 | 0.02 | 9,438.86 | nan | 6.62 | 6.13 | 3.46 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 9,438.86 | 0.02 | 9,438.86 | nan | 4.26 | 4.65 | 4.00 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 9,437.96 | 0.02 | 9,437.96 | BSDZDW0 | 5.61 | 6.50 | 3.10 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 9,435.80 | 0.02 | 9,435.80 | nan | 4.06 | 4.80 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 9,435.63 | 0.02 | 9,435.63 | nan | 4.52 | 4.50 | 4.15 |
| J M SMUCKER CO | Corporates | Fixed Income | 9,433.47 | 0.02 | 9,433.47 | BLG5C76 | 4.29 | 2.38 | 3.84 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 9,432.58 | 0.02 | 9,432.58 | BZ4CYX7 | 4.23 | 3.75 | 1.37 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9,430.43 | 0.02 | 9,430.43 | nan | 3.76 | 1.70 | 0.93 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 9,425.94 | 0.02 | 9,425.94 | nan | 4.38 | 2.95 | 4.12 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 9,425.07 | 0.02 | 9,425.07 | BMDWPV2 | 3.78 | 1.80 | 1.66 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 9,423.65 | 0.02 | 9,423.65 | nan | 4.05 | 4.70 | 2.67 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,417.56 | 0.02 | 9,417.56 | nan | 3.72 | 1.75 | 1.09 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 9,411.12 | 0.02 | 9,411.12 | BF0CDT0 | 4.04 | 3.15 | 1.44 |
| XCEL ENERGY INC | Corporates | Fixed Income | 9,405.75 | 0.02 | 9,405.75 | nan | 4.09 | 1.75 | 1.10 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 9,403.33 | 0.02 | 9,403.33 | nan | 5.73 | 6.25 | 3.67 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 9,391.68 | 0.02 | 9,391.68 | BK8J633 | 4.89 | 5.15 | 3.39 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 9,390.41 | 0.02 | 9,390.41 | nan | 4.29 | 2.10 | 4.07 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 9,388.59 | 0.02 | 9,388.59 | BF19282 | 3.97 | 3.35 | 1.25 |
| ALLEGION PLC | Corporates | Fixed Income | 9,384.15 | 0.02 | 9,384.15 | BJXDDM1 | 4.28 | 3.50 | 3.37 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 9,378.53 | 0.02 | 9,378.53 | nan | 4.06 | 2.20 | 2.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 9,376.38 | 0.02 | 9,376.38 | BFNNX45 | 3.90 | 3.88 | 2.04 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 9,374.26 | 0.02 | 9,374.26 | nan | 4.15 | 4.63 | 3.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 9,374.23 | 0.02 | 9,374.23 | nan | 4.15 | 4.60 | 2.24 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 9,364.98 | 0.02 | 9,364.98 | nan | 3.75 | 4.50 | 0.92 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 9,362.24 | 0.02 | 9,362.24 | 2877235 | 5.26 | 7.88 | 0.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 9,357.05 | 0.02 | 9,357.05 | BFY3CX6 | 4.06 | 4.00 | 2.08 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9,354.74 | 0.02 | 9,354.74 | BZ128L6 | 5.18 | 4.40 | 0.05 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 9,349.96 | 0.02 | 9,349.96 | nan | 4.00 | 4.20 | 1.53 |
| ORIX CORPORATION | Corporates | Fixed Income | 9,344.59 | 0.02 | 9,344.59 | BDFG100 | 4.06 | 3.70 | 1.42 |
| UNUM GROUP | Corporates | Fixed Income | 9,344.32 | 0.02 | 9,344.32 | BKDY1V6 | 4.36 | 4.00 | 3.12 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 9,336.64 | 0.02 | 9,336.64 | nan | 3.97 | 3.80 | 2.17 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 9,336.01 | 0.02 | 9,336.01 | 2KHNV85 | 3.84 | 3.45 | 1.34 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 9,323.66 | 0.02 | 9,323.66 | BD2NKX0 | 4.48 | 4.65 | 0.42 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 9,322.58 | 0.02 | 9,322.58 | nan | 4.12 | 4.65 | 4.16 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 9,319.45 | 0.02 | 9,319.45 | nan | 4.12 | 4.90 | 2.14 |
| KELLANOVA | Corporates | Fixed Income | 9,294.16 | 0.02 | 9,294.16 | BD390Q0 | 3.93 | 3.40 | 1.72 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 9,290.28 | 0.02 | 9,290.28 | nan | 4.07 | 1.38 | 4.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 9,289.87 | 0.02 | 9,289.87 | nan | 3.85 | 2.50 | 1.10 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,284.05 | 0.02 | 9,284.05 | BK9Z6T6 | 4.79 | 5.25 | 3.18 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 9,281.86 | 0.02 | 9,281.86 | nan | 4.16 | 6.13 | 2.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 9,278.65 | 0.02 | 9,278.65 | BD8BS56 | 3.92 | 2.95 | 0.29 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 9,273.78 | 0.02 | 9,273.78 | BF42B58 | 4.08 | 4.00 | 1.13 |
| EQT CORP | Corporates | Fixed Income | 9,271.98 | 0.02 | 9,271.98 | 2NC3028 | 4.93 | 7.50 | 3.69 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9,270.90 | 0.02 | 9,270.90 | nan | 4.24 | 5.00 | 3.61 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9,270.56 | 0.02 | 9,270.56 | 2271116 | 3.88 | 6.22 | 1.40 |
| ONEOK INC | Corporates | Fixed Income | 9,267.67 | 0.02 | 9,267.67 | nan | 4.51 | 3.25 | 3.97 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 9,266.59 | 0.02 | 9,266.59 | BVH78K6 | 5.70 | 5.88 | 3.86 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9,265.19 | 0.02 | 9,265.19 | BF0BHP1 | 4.11 | 3.90 | 1.09 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 9,252.84 | 0.02 | 9,252.84 | nan | 4.09 | 2.55 | 3.51 |
| NXP BV | Corporates | Fixed Income | 9,250.17 | 0.02 | 9,250.17 | nan | 4.10 | 3.15 | 1.22 |
| CATERPILLAR INC | Corporates | Fixed Income | 9,247.46 | 0.02 | 9,247.46 | nan | 3.99 | 2.60 | 3.40 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9,246.50 | 0.02 | 9,246.50 | BMVCBP0 | 3.75 | 1.05 | 0.70 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9,246.14 | 0.02 | 9,246.14 | nan | 4.23 | 4.80 | 3.66 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 9,239.96 | 0.02 | 9,239.96 | nan | 3.96 | 3.90 | 2.61 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 9,233.22 | 0.02 | 9,233.22 | nan | 4.13 | 2.65 | 4.09 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9,227.07 | 0.02 | 9,227.07 | nan | 3.79 | 1.65 | 2.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 9,225.68 | 0.02 | 9,225.68 | nan | 4.46 | 5.35 | 3.55 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 9,224.00 | 0.02 | 9,224.00 | nan | 3.89 | 3.55 | 0.66 |
| ENBRIDGE INC | Corporates | Fixed Income | 9,222.45 | 0.02 | 9,222.45 | nan | 4.41 | 4.90 | 3.91 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 9,219.55 | 0.02 | 9,219.55 | nan | 4.21 | 4.50 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 9,210.61 | 0.02 | 9,210.61 | nan | 3.85 | 4.00 | 3.81 |
| LEGG MASON INC | Corporates | Fixed Income | 9,189.70 | 0.02 | 9,189.70 | BYSVN69 | 4.14 | 4.75 | 0.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,183.27 | 0.02 | 9,183.27 | BK7CR96 | 3.78 | 2.25 | 0.62 |
| AUTOZONE INC | Corporates | Fixed Income | 9,180.73 | 0.02 | 9,180.73 | BJLVV45 | 4.26 | 3.75 | 2.98 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 9,176.42 | 0.02 | 9,176.42 | BJ9J259 | 4.27 | 4.00 | 2.92 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 9,163.26 | 0.02 | 9,163.26 | BF01Y27 | 4.15 | 3.75 | 1.09 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 9,161.55 | 0.02 | 9,161.55 | nan | 4.00 | 2.10 | 2.04 |
| MOSAIC CO/THE | Corporates | Fixed Income | 9,156.18 | 0.02 | 9,156.18 | nan | 4.22 | 5.38 | 2.56 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 9,155.70 | 0.02 | 9,155.70 | nan | 4.39 | 1.60 | 4.27 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 9,148.66 | 0.02 | 9,148.66 | BFX72D9 | 4.01 | 3.50 | 1.93 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 9,148.66 | 0.02 | 9,148.66 | BF4YFR4 | 4.04 | 4.00 | 2.00 |
| MAREX GROUP PLC | Corporates | Fixed Income | 9,144.36 | 0.02 | 9,144.36 | nan | 5.06 | 5.83 | 2.09 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9,141.70 | 0.02 | 9,141.70 | BMWWS81 | 5.21 | 9.63 | 3.47 |
| PUGET ENERGY INC | Corporates | Fixed Income | 9,136.84 | 0.02 | 9,136.84 | nan | 4.24 | 2.38 | 2.28 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9,125.03 | 0.02 | 9,125.03 | BDFD446 | 4.16 | 3.95 | 1.87 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 9,123.95 | 0.02 | 9,123.95 | BGY2QW7 | 3.94 | 4.00 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9,119.38 | 0.02 | 9,119.38 | BK0VJL6 | 4.47 | 2.75 | 3.61 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 9,119.10 | 0.02 | 9,119.10 | nan | 4.28 | 2.13 | 4.06 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 9,107.84 | 0.02 | 9,107.84 | BG33JS8 | 4.14 | 4.50 | 1.99 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9,102.10 | 0.02 | 9,102.10 | nan | 3.88 | 2.35 | 0.93 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,097.10 | 0.02 | 9,097.10 | nan | 4.05 | 5.05 | 2.41 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9,095.66 | 0.02 | 9,095.66 | BYYP020 | 3.90 | 3.66 | 1.04 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 9,093.52 | 0.02 | 9,093.52 | BYNHPN3 | 3.94 | 3.15 | 1.09 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 9,093.52 | 0.02 | 9,093.52 | nan | 5.44 | 3.25 | 1.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,082.53 | 0.02 | 9,082.53 | nan | 3.82 | 4.95 | 0.11 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 9,081.71 | 0.02 | 9,081.71 | BJM06D5 | 4.06 | 2.50 | 3.35 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 9,072.02 | 0.02 | 9,072.02 | BVQYZB8 | 4.59 | 4.85 | 3.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 9,070.65 | 0.02 | 9,070.65 | BKPHQB8 | 4.41 | 3.00 | 3.68 |
| JABIL INC | Corporates | Fixed Income | 9,060.58 | 0.02 | 9,060.58 | BFW28M6 | 4.13 | 3.95 | 1.87 |
| VISA INC | Corporates | Fixed Income | 9,058.11 | 0.02 | 9,058.11 | nan | 3.56 | 0.75 | 1.51 |
| EIDP INC | Corporates | Fixed Income | 9,051.27 | 0.02 | 9,051.27 | nan | 4.17 | 2.30 | 4.17 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 9,049.84 | 0.02 | 9,049.84 | BD5W7Z5 | 3.95 | 3.20 | 1.89 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 9,048.76 | 0.02 | 9,048.76 | BGLHTD7 | 4.37 | 4.55 | 2.07 |
| AMEREN CORPORATION | Corporates | Fixed Income | 9,046.61 | 0.02 | 9,046.61 | nan | 4.17 | 1.75 | 2.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 9,045.03 | 0.02 | 9,045.03 | BDRYQ07 | 4.41 | 4.75 | 0.86 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 9,034.31 | 0.02 | 9,034.31 | BYPJNX3 | 4.13 | 3.38 | 0.22 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 9,034.31 | 0.02 | 9,034.31 | BD5M8B8 | 4.04 | 3.40 | 0.62 |
| HCA INC | Corporates | Fixed Income | 9,034.04 | 0.02 | 9,034.04 | nan | 4.45 | 4.30 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 9,030.50 | 0.02 | 9,030.50 | nan | 4.09 | 4.50 | 1.87 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,021.45 | 0.02 | 9,021.45 | nan | 4.02 | 5.60 | 0.77 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 9,021.44 | 0.02 | 9,021.44 | BJCYLG5 | 4.41 | 4.90 | 2.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 9,021.44 | 0.02 | 9,021.44 | nan | 4.25 | 4.80 | 2.74 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 9,011.97 | 0.02 | 9,011.97 | BF0BV48 | 4.12 | 3.25 | 1.42 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 9,010.09 | 0.02 | 9,010.09 | BFMKN70 | 4.10 | 3.30 | 1.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,007.45 | 0.02 | 9,007.45 | nan | 4.12 | 2.45 | 3.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,005.80 | 0.02 | 9,005.80 | nan | 3.77 | 4.65 | 1.85 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9,003.65 | 0.02 | 9,003.65 | nan | 4.50 | 2.50 | 2.49 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 9,000.17 | 0.02 | 9,000.17 | nan | 3.84 | 2.15 | 0.99 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,995.73 | 0.02 | 8,995.73 | nan | 3.76 | 0.95 | 0.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 8,978.39 | 0.02 | 8,978.39 | BJV1DR2 | 4.38 | 3.05 | 3.43 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 8,970.01 | 0.02 | 8,970.01 | nan | 4.10 | 1.60 | 0.18 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 8,968.20 | 0.02 | 8,968.20 | nan | 4.01 | 2.20 | 2.29 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8,967.29 | 0.02 | 8,967.29 | nan | 4.08 | 4.63 | 3.70 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 8,958.68 | 0.02 | 8,958.68 | nan | 4.18 | 4.15 | 4.29 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8,953.63 | 0.02 | 8,953.63 | BP38D62 | 4.44 | 4.20 | 2.82 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 8,944.37 | 0.02 | 8,944.37 | BDFFS84 | 3.78 | 3.10 | 1.22 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8,943.94 | 0.02 | 8,943.94 | BG1ZYX6 | 4.24 | 4.63 | 2.73 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 8,933.64 | 0.02 | 8,933.64 | BYXYH72 | 4.18 | 3.30 | 1.09 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 8,929.61 | 0.02 | 8,929.61 | nan | 4.59 | 5.45 | 3.92 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 8,914.33 | 0.02 | 8,914.33 | nan | 4.72 | 2.63 | 0.94 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 8,913.46 | 0.02 | 8,913.46 | nan | 4.03 | 1.85 | 3.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 8,910.23 | 0.02 | 8,910.23 | BL6D247 | 4.23 | 2.70 | 4.02 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 8,907.00 | 0.02 | 8,907.00 | nan | 4.85 | 6.00 | 3.81 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 8,903.60 | 0.02 | 8,903.60 | BZ4CKZ1 | 3.89 | 3.00 | 1.26 |
| NNN REIT INC | Corporates | Fixed Income | 8,899.46 | 0.02 | 8,899.46 | BKMGC09 | 4.40 | 2.50 | 3.91 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 8,896.09 | 0.02 | 8,896.09 | BFMQXV2 | 3.97 | 3.35 | 1.72 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,887.98 | 0.02 | 8,887.98 | nan | 4.33 | 4.90 | 3.46 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 8,886.54 | 0.02 | 8,886.54 | nan | 4.56 | 5.75 | 3.70 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 8,883.67 | 0.02 | 8,883.67 | BJ4T6C9 | 4.09 | 2.76 | 3.22 |
| HP INC | Corporates | Fixed Income | 8,883.31 | 0.02 | 8,883.31 | nan | 4.53 | 5.40 | 3.73 |
| JABIL INC | Corporates | Fixed Income | 8,881.52 | 0.02 | 8,881.52 | nan | 4.23 | 4.20 | 2.80 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8,881.06 | 0.02 | 8,881.06 | nan | 4.18 | 5.45 | 0.61 |
| OWENS CORNING | Corporates | Fixed Income | 8,876.77 | 0.02 | 8,876.77 | nan | 4.10 | 5.50 | 1.32 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8,874.63 | 0.02 | 8,874.63 | nan | 4.26 | 0.88 | 0.05 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 8,873.99 | 0.02 | 8,873.99 | nan | 4.19 | 4.55 | 2.81 |
| AGCO CORPORATION | Corporates | Fixed Income | 8,869.26 | 0.02 | 8,869.26 | nan | 4.32 | 5.45 | 1.09 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,868.24 | 0.02 | 8,868.24 | nan | 4.15 | 4.75 | 3.61 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 8,866.05 | 0.02 | 8,866.05 | BZBZ075 | 3.99 | 3.65 | 0.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8,852.09 | 0.02 | 8,852.09 | nan | 4.13 | 4.50 | 3.86 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 8,848.88 | 0.02 | 8,848.88 | BF0BD31 | 3.83 | 3.20 | 1.09 |
| VENTAS REALTY LP | Corporates | Fixed Income | 8,842.40 | 0.02 | 8,842.40 | BM7SXV2 | 4.47 | 4.75 | 4.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8,839.26 | 0.02 | 8,839.26 | nan | 3.84 | 1.30 | 0.70 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8,833.93 | 0.02 | 8,833.93 | BFXR1J8 | 4.44 | 4.63 | 2.46 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 8,820.87 | 0.02 | 8,820.87 | nan | 4.39 | 4.80 | 3.79 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 8,815.87 | 0.02 | 8,815.87 | nan | 5.39 | 6.95 | 2.70 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 8,809.41 | 0.02 | 8,809.41 | BJXKL51 | 4.15 | 3.25 | 3.07 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 8,804.72 | 0.02 | 8,804.72 | BLCHCY3 | 4.48 | 4.25 | 3.66 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 8,794.34 | 0.02 | 8,794.34 | BHT5FN2 | 4.42 | 3.75 | 3.06 |
| CommonSpirit Health | Corporates | Fixed Income | 8,788.79 | 0.02 | 8,788.79 | nan | 4.25 | 6.07 | 1.64 |
| KIRBY CORPORATION | Corporates | Fixed Income | 8,780.22 | 0.02 | 8,780.22 | BG04LM2 | 4.19 | 4.20 | 1.96 |
| AUTOZONE INC | Corporates | Fixed Income | 8,776.73 | 0.02 | 8,776.73 | nan | 4.37 | 5.13 | 3.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 8,775.91 | 0.02 | 8,775.91 | nan | 4.16 | 4.50 | 1.60 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 8,773.78 | 0.02 | 8,773.78 | nan | 4.29 | 2.70 | 2.56 |
| CAPITAL ONE NA | Corporates | Fixed Income | 8,769.19 | 0.02 | 8,769.19 | nan | 4.36 | 2.70 | 3.70 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 8,765.18 | 0.02 | 8,765.18 | nan | 4.10 | 4.25 | 2.43 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 8,758.89 | 0.02 | 8,758.89 | BYPL1W4 | 4.10 | 3.63 | 0.84 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,758.82 | 0.02 | 8,758.82 | BJXS092 | 4.09 | 3.20 | 3.08 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,758.42 | 0.02 | 8,758.42 | nan | 4.13 | 4.55 | 3.83 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 8,754.46 | 0.02 | 8,754.46 | nan | 3.78 | 4.85 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 8,738.33 | 0.02 | 8,738.33 | nan | 3.96 | 4.00 | 2.44 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8,724.36 | 0.02 | 8,724.36 | 5546736 | 4.39 | 6.63 | 2.41 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 8,721.14 | 0.02 | 8,721.14 | nan | 4.14 | 4.30 | 2.33 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 8,720.08 | 0.02 | 8,720.08 | BKFV9X3 | 4.09 | 2.45 | 3.31 |
| ECOLAB INC | Corporates | Fixed Income | 8,715.77 | 0.02 | 8,715.77 | nan | 3.94 | 4.30 | 2.24 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 8,714.28 | 0.02 | 8,714.28 | BMF2FK9 | 4.14 | 1.95 | 4.40 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 8,711.47 | 0.02 | 8,711.47 | nan | 4.22 | 6.00 | 1.93 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 8,711.05 | 0.02 | 8,711.05 | nan | 4.26 | 2.40 | 3.84 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8,710.46 | 0.02 | 8,710.46 | BDFJZP2 | 3.89 | 3.13 | 1.48 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 8,705.67 | 0.02 | 8,705.67 | nan | 4.45 | 2.05 | 4.22 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 8,698.13 | 0.02 | 8,698.13 | nan | 4.59 | 2.13 | 4.50 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,694.29 | 0.02 | 8,694.29 | nan | 4.20 | 6.30 | 2.58 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 8,690.30 | 0.02 | 8,690.30 | B1DWW69 | 4.05 | 6.22 | 0.61 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 8,687.79 | 0.02 | 8,687.79 | nan | 6.10 | 7.20 | 2.96 |
| ORIX CORPORATION | Corporates | Fixed Income | 8,679.35 | 0.02 | 8,679.35 | nan | 4.04 | 5.00 | 1.53 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 8,677.44 | 0.02 | 8,677.44 | nan | 4.35 | 4.90 | 0.34 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 8,668.42 | 0.02 | 8,668.42 | BK1WFF4 | 4.24 | 3.57 | 3.02 |
| TR FINANCE LLC | Corporates | Fixed Income | 8,666.72 | 0.02 | 8,666.72 | nan | 4.48 | 3.35 | 0.30 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 8,652.52 | 0.02 | 8,652.52 | BN0XPB5 | 4.00 | 1.38 | 1.67 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8,649.17 | 0.02 | 8,649.17 | BDT8HK4 | 4.02 | 3.50 | 1.93 |
| GLOBE LIFE INC | Corporates | Fixed Income | 8,648.61 | 0.02 | 8,648.61 | nan | 4.46 | 2.15 | 4.21 |
| PACIFICORP | Corporates | Fixed Income | 8,644.74 | 0.02 | 8,644.74 | BJBCC78 | 4.36 | 3.50 | 3.14 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 8,631.99 | 0.02 | 8,631.99 | 2298278 | 4.13 | 7.00 | 2.44 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8,630.28 | 0.02 | 8,630.28 | nan | 3.91 | 5.62 | 0.47 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 8,630.28 | 0.02 | 8,630.28 | BYVC6X7 | 4.22 | 2.55 | 0.62 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 8,628.59 | 0.02 | 8,628.59 | nan | 4.45 | 3.70 | 3.52 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 8,619.57 | 0.02 | 8,619.57 | nan | 4.00 | 4.75 | 0.30 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8,610.92 | 0.02 | 8,610.92 | nan | 4.22 | 1.25 | 4.31 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 8,602.76 | 0.02 | 8,602.76 | nan | 4.12 | 5.00 | 3.00 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 8,588.31 | 0.02 | 8,588.31 | nan | 4.26 | 2.70 | 3.89 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8,587.95 | 0.02 | 8,587.95 | BF8NDJ5 | 3.98 | 3.13 | 1.98 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 8,587.69 | 0.02 | 8,587.69 | nan | 4.54 | 6.00 | 3.00 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 8,575.06 | 0.02 | 8,575.06 | B07T3M2 | 4.10 | 6.92 | 2.10 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 8,571.55 | 0.02 | 8,571.55 | BHZRWT7 | 4.02 | 3.65 | 2.77 |
| IDEX CORPORATION | Corporates | Fixed Income | 8,570.01 | 0.02 | 8,570.01 | BMDWR83 | 4.43 | 3.00 | 3.91 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 8,565.71 | 0.02 | 8,565.71 | nan | 4.39 | 4.90 | 3.85 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 8,557.87 | 0.02 | 8,557.87 | nan | 3.94 | 1.90 | 2.72 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8,549.91 | 0.02 | 8,549.91 | BJNXWZ7 | 4.26 | 4.55 | 0.12 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 8,546.33 | 0.02 | 8,546.33 | nan | 4.40 | 4.45 | 4.07 |
| SYSCO CORPORATION | Corporates | Fixed Income | 8,544.17 | 0.02 | 8,544.17 | nan | 4.28 | 2.40 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8,543.57 | 0.02 | 8,543.57 | 2977298 | 4.13 | 6.50 | 2.78 |
| DOC DR LLC | Corporates | Fixed Income | 8,542.00 | 0.02 | 8,542.00 | BF0BD42 | 4.21 | 4.30 | 1.08 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 8,533.16 | 0.02 | 8,533.16 | BFWZ881 | 4.14 | 3.80 | 1.98 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 8,531.25 | 0.02 | 8,531.25 | nan | 4.21 | 4.15 | 4.16 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 8,530.18 | 0.02 | 8,530.18 | nan | 4.69 | 3.00 | 3.66 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 8,519.41 | 0.02 | 8,519.41 | nan | 4.65 | 4.95 | 3.89 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 8,512.95 | 0.02 | 8,512.95 | nan | 4.22 | 4.15 | 4.18 |
| CSX CORP | Corporates | Fixed Income | 8,507.57 | 0.02 | 8,507.57 | BGBVKG9 | 4.18 | 2.40 | 3.76 |
| APPLE INC | Corporates | Fixed Income | 8,503.26 | 0.02 | 8,503.26 | nan | 3.92 | 4.15 | 3.87 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,502.75 | 0.02 | 8,502.75 | BD3RS15 | 3.87 | 2.25 | 0.62 |
| FEDEX CORP | Corporates | Fixed Income | 8,491.42 | 0.02 | 8,491.42 | BKPSFX6 | 4.26 | 4.25 | 3.86 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,487.28 | 0.02 | 8,487.28 | nan | 4.02 | 2.85 | 1.05 |
| HP INC | Corporates | Fixed Income | 8,484.96 | 0.02 | 8,484.96 | nan | 4.50 | 3.40 | 4.00 |
| KILROY REALTY LP | Corporates | Fixed Income | 8,471.94 | 0.02 | 8,471.94 | BHJVLP4 | 4.62 | 4.75 | 2.66 |
| WALT DISNEY CO | Corporates | Fixed Income | 8,467.39 | 0.02 | 8,467.39 | nan | 3.82 | 3.38 | 0.78 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 8,463.34 | 0.02 | 8,463.34 | nan | 4.26 | 2.30 | 2.62 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 8,453.68 | 0.02 | 8,453.68 | BFMTXH7 | 4.16 | 4.35 | 1.91 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 8,453.46 | 0.02 | 8,453.46 | BZ1B6Z3 | 4.39 | 3.50 | 0.66 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 8,451.01 | 0.02 | 8,451.01 | BJNXWY6 | 4.49 | 3.90 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 8,446.51 | 0.02 | 8,446.51 | BD6JBV9 | 3.59 | 2.90 | 1.70 |
| MASTERCARD INC | Corporates | Fixed Income | 8,439.71 | 0.02 | 8,439.71 | BF51819 | 3.78 | 3.50 | 1.96 |
| YALE UNIVERSITY | Corporates | Fixed Income | 8,438.66 | 0.02 | 8,438.66 | nan | 4.05 | 1.48 | 4.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 8,433.27 | 0.02 | 8,433.27 | nan | 4.02 | 4.75 | 1.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 8,431.63 | 0.02 | 8,431.63 | 2632917 | 5.01 | 6.65 | 2.80 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 8,425.59 | 0.02 | 8,425.59 | BF029M5 | 3.84 | 3.10 | 0.82 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 8,422.52 | 0.02 | 8,422.52 | nan | 4.18 | 1.70 | 2.01 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8,417.54 | 0.02 | 8,417.54 | BF081M7 | 4.20 | 3.63 | 1.13 |
| ECOLAB INC | Corporates | Fixed Income | 8,416.47 | 0.02 | 8,416.47 | BYX31L1 | 3.73 | 3.25 | 1.77 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 8,416.05 | 0.02 | 8,416.05 | nan | 4.28 | 4.95 | 3.58 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8,409.63 | 0.02 | 8,409.63 | nan | 4.05 | 4.55 | 1.95 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 8,399.90 | 0.02 | 8,399.90 | nan | 5.73 | 5.65 | 3.93 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 8,393.44 | 0.02 | 8,393.44 | BD420B3 | 4.17 | 3.25 | 0.42 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 8,391.37 | 0.02 | 8,391.37 | nan | 4.09 | 4.70 | 2.04 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 8,384.28 | 0.02 | 8,384.28 | BK9Z6S5 | 4.98 | 5.00 | 1.49 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 8,383.85 | 0.02 | 8,383.85 | BZ00V01 | 4.45 | 6.13 | 1.94 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8,380.63 | 0.02 | 8,380.63 | nan | 4.42 | 2.10 | 2.46 |
| FLEX LTD | Corporates | Fixed Income | 8,372.04 | 0.02 | 8,372.04 | nan | 4.32 | 6.00 | 1.85 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 8,364.96 | 0.02 | 8,364.96 | nan | 4.03 | 4.60 | 1.78 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 8,360.07 | 0.02 | 8,360.07 | nan | 4.33 | 2.50 | 4.14 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8,356.84 | 0.02 | 8,356.84 | nan | 4.11 | 3.20 | 3.81 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 8,355.22 | 0.02 | 8,355.22 | nan | 4.51 | 4.00 | 3.34 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 8,352.70 | 0.02 | 8,352.70 | BD588V6 | 3.95 | 4.00 | 1.96 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 8,350.91 | 0.02 | 8,350.91 | BKPT335 | 4.29 | 2.60 | 3.30 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8,347.80 | 0.02 | 8,347.80 | nan | 3.70 | 4.50 | 0.92 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 8,347.80 | 0.02 | 8,347.80 | nan | 4.23 | 5.17 | 1.30 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 8,347.80 | 0.02 | 8,347.80 | BF08MT1 | 3.77 | 3.13 | 1.48 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 8,346.07 | 0.02 | 8,346.07 | nan | 4.19 | 3.25 | 3.93 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 8,345.18 | 0.02 | 8,345.18 | nan | 5.01 | 5.88 | 2.09 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8,340.28 | 0.02 | 8,340.28 | nan | 4.69 | 4.95 | 1.56 |
| LEIDOS INC | Corporates | Fixed Income | 8,336.38 | 0.02 | 8,336.38 | nan | 4.44 | 4.38 | 3.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,324.85 | 0.02 | 8,324.85 | BDRJWH1 | 3.95 | 4.00 | 0.86 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 8,320.77 | 0.02 | 8,320.77 | nan | 3.96 | 1.90 | 2.87 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 8,315.93 | 0.02 | 8,315.93 | BKFV966 | 4.39 | 3.05 | 3.68 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 8,313.77 | 0.02 | 8,313.77 | nan | 4.59 | 2.63 | 3.72 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 8,313.24 | 0.02 | 8,313.24 | nan | 4.94 | 3.25 | 3.45 |
| PROLOGIS LP | Corporates | Fixed Income | 8,303.80 | 0.02 | 8,303.80 | nan | 3.83 | 3.38 | 1.80 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 8,302.73 | 0.02 | 8,302.73 | nan | 4.99 | 6.50 | 1.28 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,296.55 | 0.02 | 8,296.55 | BMW12S6 | 4.20 | 2.70 | 4.31 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 8,287.71 | 0.02 | 8,287.71 | nan | 4.10 | 5.15 | 1.58 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 8,283.63 | 0.02 | 8,283.63 | nan | 4.03 | 2.10 | 3.85 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 8,281.99 | 0.02 | 8,281.99 | nan | 3.76 | 1.13 | 0.13 |
| MASTERCARD INC | Corporates | Fixed Income | 8,280.73 | 0.02 | 8,280.73 | nan | 3.78 | 4.55 | 1.99 |
| BOEING CO | Corporates | Fixed Income | 8,279.66 | 0.02 | 8,279.66 | BGYTGW8 | 4.19 | 3.45 | 2.58 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 8,278.05 | 0.02 | 8,278.05 | nan | 4.63 | 6.38 | 1.06 |
| OWENS CORNING | Corporates | Fixed Income | 8,271.27 | 0.02 | 8,271.27 | BD4G3W7 | 4.21 | 3.40 | 0.53 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 8,271.27 | 0.02 | 8,271.27 | nan | 4.35 | 5.45 | 2.98 |
| ASCENSION HEALTH | Corporates | Fixed Income | 8,270.71 | 0.02 | 8,270.71 | nan | 4.32 | 4.29 | 4.27 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 8,270.71 | 0.02 | 8,270.71 | nan | 4.20 | 1.85 | 4.13 |
| LASMO USA INC | Corporates | Fixed Income | 8,267.32 | 0.02 | 8,267.32 | 2125837 | 4.02 | 7.30 | 1.67 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 8,266.77 | 0.02 | 8,266.77 | 0385150 | 4.24 | 6.88 | 2.28 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8,266.25 | 0.02 | 8,266.25 | BF3RHG7 | 4.22 | 3.63 | 1.76 |
| TEXTRON INC | Corporates | Fixed Income | 8,262.66 | 0.02 | 8,262.66 | BK9SF09 | 4.28 | 3.90 | 3.31 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8,250.25 | 0.02 | 8,250.25 | nan | 4.30 | 4.80 | 3.64 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 8,244.48 | 0.02 | 8,244.48 | nan | 4.00 | 2.90 | 0.82 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8,242.71 | 0.02 | 8,242.71 | nan | 4.30 | 4.50 | 3.99 |
| CUBESMART LP | Corporates | Fixed Income | 8,240.05 | 0.02 | 8,240.05 | BJ5HB05 | 4.29 | 4.38 | 2.78 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,239.92 | 0.02 | 8,239.92 | BKPTTY8 | 3.90 | 1.90 | 2.01 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,232.69 | 0.02 | 8,232.69 | nan | 3.82 | 4.50 | 0.80 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 8,225.49 | 0.02 | 8,225.49 | nan | 4.37 | 2.50 | 3.91 |
| WALMART INC | Corporates | Fixed Income | 8,223.91 | 0.02 | 8,223.91 | nan | 3.85 | 2.38 | 3.43 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 8,221.66 | 0.02 | 8,221.66 | BG5JQJ4 | 4.30 | 4.45 | 2.46 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 8,220.11 | 0.02 | 8,220.11 | nan | 4.28 | 3.40 | 4.05 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,219.03 | 0.02 | 8,219.03 | nan | 4.20 | 1.70 | 4.10 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 8,215.80 | 0.02 | 8,215.80 | nan | 4.46 | 2.20 | 4.09 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 8,214.72 | 0.02 | 8,214.72 | nan | 4.61 | 2.00 | 4.53 |
| ERP OPERATING LP | Corporates | Fixed Income | 8,211.99 | 0.02 | 8,211.99 | BHLR8B5 | 4.04 | 4.15 | 2.65 |
| EQUINIX INC | Corporates | Fixed Income | 8,204.47 | 0.02 | 8,204.47 | nan | 4.12 | 2.00 | 2.21 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 8,201.87 | 0.02 | 8,201.87 | nan | 4.76 | 5.88 | 1.68 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 8,191.14 | 0.02 | 8,191.14 | BYN1609 | 4.15 | 3.95 | 0.94 |
| LENNAR CORPORATION | Corporates | Fixed Income | 8,187.68 | 0.02 | 8,187.68 | nan | 5.24 | 5.25 | 0.34 |
| KROGER CO | Corporates | Fixed Income | 8,183.50 | 0.02 | 8,183.50 | nan | 4.31 | 2.20 | 3.98 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 8,178.12 | 0.02 | 8,178.12 | nan | 4.21 | 2.05 | 3.84 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 8,166.24 | 0.02 | 8,166.24 | BQKNM60 | 4.26 | 1.65 | 0.46 |
| WP CAREY INC | Corporates | Fixed Income | 8,163.64 | 0.02 | 8,163.64 | BGBN0J8 | 4.35 | 3.85 | 3.21 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 8,161.50 | 0.02 | 8,161.50 | BJH0PC2 | 4.25 | 4.85 | 2.07 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 8,160.89 | 0.02 | 8,160.89 | BMT6MG2 | 4.28 | 1.63 | 4.60 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 8,156.58 | 0.02 | 8,156.58 | nan | 4.18 | 2.45 | 3.71 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 8,155.51 | 0.02 | 8,155.51 | nan | 4.34 | 2.00 | 4.28 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 8,153.59 | 0.02 | 8,153.59 | nan | 4.12 | 3.30 | 1.09 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,149.29 | 0.02 | 8,149.29 | BDZZHD2 | 3.91 | 3.12 | 1.52 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8,145.34 | 0.02 | 8,145.34 | nan | 4.29 | 4.13 | 2.87 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 8,141.51 | 0.02 | 8,141.51 | BLGBMM9 | 4.40 | 2.65 | 3.94 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 8,140.71 | 0.02 | 8,140.71 | 995VAM9 | 4.06 | 3.88 | 1.79 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 8,137.31 | 0.02 | 8,137.31 | BDH2HM0 | 4.65 | 3.90 | 0.05 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,135.16 | 0.02 | 8,135.16 | BZ0BJP5 | 3.76 | 2.40 | 0.66 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,135.16 | 0.02 | 8,135.16 | nan | 4.44 | 1.25 | 0.05 |
| DOVER CORP | Corporates | Fixed Income | 8,134.58 | 0.02 | 8,134.58 | nan | 4.21 | 2.95 | 3.50 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 8,130.88 | 0.02 | 8,130.88 | BYM95K7 | 3.95 | 2.60 | 0.26 |
| ASSURANT INC | Corporates | Fixed Income | 8,125.36 | 0.02 | 8,125.36 | BKBNM90 | 4.53 | 3.70 | 3.67 |
| NORDSON CORPORATION | Corporates | Fixed Income | 8,118.54 | 0.02 | 8,118.54 | nan | 4.25 | 5.60 | 2.39 |
| CAPITAL ONE NA | Corporates | Fixed Income | 8,113.73 | 0.02 | 8,113.73 | BKR3FY0 | 4.24 | 4.25 | 0.13 |
| AUTONATION INC | Corporates | Fixed Income | 8,113.16 | 0.02 | 8,113.16 | nan | 4.31 | 1.95 | 2.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8,103.83 | 0.02 | 8,103.83 | nan | 3.94 | 2.45 | 3.71 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 8,094.14 | 0.02 | 8,094.14 | nan | 4.93 | 4.95 | 4.20 |
| WP CAREY INC | Corporates | Fixed Income | 8,094.14 | 0.02 | 8,094.14 | nan | 4.54 | 4.65 | 3.99 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 8,093.50 | 0.02 | 8,093.50 | BP5WY81 | 4.08 | 4.35 | 1.62 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 8,091.99 | 0.02 | 8,091.99 | nan | 4.23 | 2.95 | 3.79 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 8,085.07 | 0.02 | 8,085.07 | BP4GRL8 | 4.45 | 4.50 | 3.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 8,083.09 | 0.02 | 8,083.09 | nan | 4.08 | 3.75 | 1.97 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 8,082.30 | 0.02 | 8,082.30 | nan | 4.42 | 5.15 | 3.80 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8,081.84 | 0.02 | 8,081.84 | 2409490 | 4.05 | 6.63 | 2.74 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,081.58 | 0.02 | 8,081.58 | nan | 3.92 | 5.05 | 0.52 |
| KEMPER CORP | Corporates | Fixed Income | 8,081.22 | 0.02 | 8,081.22 | BMBQL41 | 4.98 | 2.40 | 4.29 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 8,078.37 | 0.02 | 8,078.37 | BYVZDD5 | 4.02 | 2.75 | 0.66 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 8,062.92 | 0.01 | 8,062.92 | nan | 4.48 | 4.63 | 3.79 |
| NNN REIT INC | Corporates | Fixed Income | 8,057.31 | 0.01 | 8,057.31 | BF5HW04 | 4.13 | 4.30 | 2.51 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 8,054.79 | 0.01 | 8,054.79 | BD20310 | 3.96 | 3.95 | 0.61 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,052.73 | 0.01 | 8,052.73 | nan | 3.69 | 4.25 | 1.35 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 8,048.71 | 0.01 | 8,048.71 | nan | 4.08 | 4.05 | 2.44 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,035.56 | 0.01 | 8,035.56 | nan | 3.97 | 4.50 | 1.07 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,026.16 | 0.01 | 8,026.16 | BF28W33 | 4.41 | 4.50 | 1.98 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,025.90 | 0.01 | 8,025.90 | BD0XNK0 | 3.90 | 3.80 | 1.13 |
| MERCK & CO INC | Corporates | Fixed Income | 8,012.19 | 0.01 | 8,012.19 | 2317173 | 3.88 | 5.95 | 2.60 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 8,011.24 | 0.01 | 8,011.24 | 2546814 | 4.45 | 8.20 | 3.42 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 7,999.30 | 0.01 | 7,999.30 | nan | 4.05 | 4.10 | 1.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 7,983.19 | 0.01 | 7,983.19 | nan | 3.82 | 4.55 | 1.93 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 7,974.41 | 0.01 | 7,974.41 | nan | 4.18 | 2.25 | 0.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 7,974.21 | 0.01 | 7,974.21 | BHQZFR9 | 4.68 | 3.75 | 3.22 |
| DELL INC | Corporates | Fixed Income | 7,962.78 | 0.01 | 7,962.78 | 2240871 | 4.26 | 7.10 | 2.02 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 7,959.38 | 0.01 | 7,959.38 | BF04KN9 | 4.48 | 4.40 | 1.08 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 7,957.23 | 0.01 | 7,957.23 | BG88VF9 | 4.51 | 3.88 | 1.67 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 7,950.95 | 0.01 | 7,950.95 | nan | 4.71 | 5.75 | 3.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 7,949.87 | 0.01 | 7,949.87 | nan | 4.14 | 4.85 | 3.66 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 7,949.87 | 0.01 | 7,949.87 | nan | 4.17 | 4.38 | 3.98 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 7,942.37 | 0.01 | 7,942.37 | nan | 4.21 | 5.20 | 2.27 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 7,942.26 | 0.01 | 7,942.26 | nan | 4.13 | 1.80 | 0.62 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 7,938.69 | 0.01 | 7,938.69 | BJCRTF9 | 4.56 | 3.90 | 3.38 |
| WP CAREY INC | Corporates | Fixed Income | 7,933.69 | 0.01 | 7,933.69 | BD3RRV8 | 4.22 | 4.25 | 0.66 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7,929.41 | 0.01 | 7,929.41 | BJN50L5 | 4.34 | 2.30 | 4.01 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7,926.11 | 0.01 | 7,926.11 | nan | 3.81 | 4.32 | 1.08 |
| OWENS CORNING | Corporates | Fixed Income | 7,921.88 | 0.01 | 7,921.88 | nan | 4.30 | 3.50 | 3.67 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 7,920.89 | 0.01 | 7,920.89 | nan | 5.27 | 5.20 | 2.61 |
| BARINGS BDC INC | Corporates | Fixed Income | 7,918.24 | 0.01 | 7,918.24 | nan | 5.82 | 7.00 | 2.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7,903.58 | 0.01 | 7,903.58 | nan | 4.00 | 5.00 | 0.90 |
| TIMKEN COMPANY | Corporates | Fixed Income | 7,900.48 | 0.01 | 7,900.48 | nan | 4.29 | 4.50 | 2.67 |
| PROLOGIS LP | Corporates | Fixed Income | 7,888.11 | 0.01 | 7,888.11 | nan | 4.09 | 4.38 | 2.74 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7,882.22 | 0.01 | 7,882.22 | nan | 4.31 | 4.75 | 2.02 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 7,880.10 | 0.01 | 7,880.10 | BZ03LH7 | 4.13 | 2.85 | 0.53 |
| DOC DR LLC | Corporates | Fixed Income | 7,880.07 | 0.01 | 7,880.07 | BD3JBP6 | 4.16 | 3.95 | 1.87 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 7,879.00 | 0.01 | 7,879.00 | 2243063 | 4.01 | 7.13 | 1.86 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 7,878.90 | 0.01 | 7,878.90 | BLD72V9 | 4.59 | 4.50 | 0.99 |
| ERP OPERATING LP | Corporates | Fixed Income | 7,863.88 | 0.01 | 7,863.88 | BF07MP4 | 3.93 | 3.25 | 1.44 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,862.81 | 0.01 | 7,862.81 | B1XQP39 | 4.10 | 6.25 | 1.28 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 7,859.59 | 0.01 | 7,859.59 | BF02077 | 3.86 | 3.25 | 1.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7,849.74 | 0.01 | 7,849.74 | nan | 4.30 | 4.80 | 3.83 |
| D R HORTON INC | Corporates | Fixed Income | 7,844.36 | 0.01 | 7,844.36 | nan | 4.34 | 4.85 | 4.14 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 7,835.09 | 0.01 | 7,835.09 | BJT0N59 | 4.04 | 3.50 | 0.15 |
| AUTOZONE INC | Corporates | Fixed Income | 7,829.73 | 0.01 | 7,829.73 | BD39B78 | 4.14 | 3.13 | 0.23 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 7,828.51 | 0.01 | 7,828.51 | BYX3337 | 3.95 | 4.00 | 2.21 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 7,827.40 | 0.01 | 7,827.40 | BFB5MJ1 | 3.85 | 3.09 | 1.56 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7,826.76 | 0.01 | 7,826.76 | 2529611 | 3.85 | 6.95 | 3.12 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 7,826.36 | 0.01 | 7,826.36 | nan | 4.45 | 4.38 | 2.31 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 7,823.90 | 0.01 | 7,823.90 | nan | 4.23 | 4.75 | 3.99 |
| CAMPBELLS CO | Corporates | Fixed Income | 7,820.09 | 0.01 | 7,820.09 | nan | 4.50 | 5.30 | 0.15 |
| CLOROX COMPANY | Corporates | Fixed Income | 7,818.82 | 0.01 | 7,818.82 | BF0KYZ7 | 3.94 | 3.10 | 1.60 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 7,809.91 | 0.01 | 7,809.91 | nan | 6.20 | 6.19 | 3.85 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 7,808.46 | 0.01 | 7,808.46 | nan | 4.24 | 3.00 | 3.52 |
| CUMMINS INC | Corporates | Fixed Income | 7,807.03 | 0.01 | 7,807.03 | nan | 3.86 | 4.25 | 2.14 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7,807.03 | 0.01 | 7,807.03 | nan | 3.98 | 4.75 | 1.86 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 7,794.83 | 0.01 | 7,794.83 | nan | 5.49 | 6.00 | 3.73 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 7,790.53 | 0.01 | 7,790.53 | nan | 4.47 | 4.65 | 4.23 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 7,781.55 | 0.01 | 7,781.55 | BKDSDJ0 | 4.21 | 3.90 | 3.21 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,777.25 | 0.01 | 7,777.25 | nan | 4.34 | 4.95 | 3.21 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 7,777.25 | 0.01 | 7,777.25 | BJLK283 | 4.12 | 3.00 | 3.21 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 7,772.23 | 0.01 | 7,772.23 | nan | 4.27 | 3.95 | 3.76 |
| BAIDU INC | Corporates | Fixed Income | 7,771.60 | 0.01 | 7,771.60 | BF25212 | 3.98 | 3.63 | 1.39 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 7,771.60 | 0.01 | 7,771.60 | nan | 4.17 | 5.15 | 1.09 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 7,771.15 | 0.01 | 7,771.15 | nan | 6.14 | 6.25 | 3.72 |
| MERCK & CO INC | Corporates | Fixed Income | 7,767.28 | 0.01 | 7,767.28 | nan | 3.79 | 4.05 | 2.17 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 7,757.62 | 0.01 | 7,757.62 | nan | 3.99 | 4.20 | 2.12 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 7,754.72 | 0.01 | 7,754.72 | BYXB6F4 | 4.93 | 2.75 | 0.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 7,753.36 | 0.01 | 7,753.36 | BYX2XG7 | 3.90 | 3.05 | 1.20 |
| VENTAS REALTY LP | Corporates | Fixed Income | 7,749.07 | 0.01 | 7,749.07 | BDFZTZ8 | 4.10 | 3.85 | 1.13 |
| RADIAN GROUP INC | Corporates | Fixed Income | 7,745.85 | 0.01 | 7,745.85 | BJQ3RC6 | 4.60 | 4.88 | 1.08 |
| TAPESTRY INC | Corporates | Fixed Income | 7,742.08 | 0.01 | 7,742.08 | nan | 4.46 | 5.10 | 3.63 |
| JABIL INC | Corporates | Fixed Income | 7,737.43 | 0.01 | 7,737.43 | nan | 4.29 | 5.45 | 2.70 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 7,719.35 | 0.01 | 7,719.35 | BYMCDX5 | 3.88 | 2.95 | 0.78 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 7,709.78 | 0.01 | 7,709.78 | nan | 4.76 | 4.70 | 4.09 |
| HOME DEPOT INC | Corporates | Fixed Income | 7,699.61 | 0.01 | 7,699.61 | nan | 3.70 | 0.90 | 2.07 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 7,697.46 | 0.01 | 7,697.46 | BDB7FT4 | 4.33 | 3.10 | 2.09 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 7,686.84 | 0.01 | 7,686.84 | BJN4K12 | 4.34 | 3.20 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7,681.79 | 0.01 | 7,681.79 | nan | 3.96 | 4.80 | 3.57 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 7,680.71 | 0.01 | 7,680.71 | nan | 4.41 | 2.40 | 3.96 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 7,670.61 | 0.01 | 7,670.61 | BFZP587 | 4.28 | 4.38 | 2.08 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 7,660.26 | 0.01 | 7,660.26 | nan | 4.42 | 3.50 | 3.96 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7,651.83 | 0.01 | 7,651.83 | nan | 1.19 | 1.20 | 0.01 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 7,639.46 | 0.01 | 7,639.46 | nan | 5.40 | 8.40 | 2.46 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 7,634.42 | 0.01 | 7,634.42 | nan | 5.63 | 6.00 | 3.80 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 7,629.97 | 0.01 | 7,629.97 | B1YKFT6 | 4.12 | 6.45 | 1.29 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7,626.88 | 0.01 | 7,626.88 | nan | 4.43 | 5.20 | 3.68 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7,623.53 | 0.01 | 7,623.53 | nan | 3.87 | 5.37 | 1.51 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 7,622.27 | 0.01 | 7,622.27 | BDFXRD6 | 3.89 | 3.25 | 2.06 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 7,595.66 | 0.01 | 7,595.66 | nan | 4.56 | 4.00 | 3.87 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 7,584.91 | 0.01 | 7,584.91 | nan | 3.97 | 5.10 | 1.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,584.89 | 0.01 | 7,584.89 | nan | 4.38 | 5.00 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 7,576.82 | 0.01 | 7,576.82 | BD72430 | 4.18 | 2.25 | 0.38 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 7,574.12 | 0.01 | 7,574.12 | nan | 4.61 | 5.25 | 3.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 7,572.76 | 0.01 | 7,572.76 | BJHZTX6 | 4.20 | 5.75 | 2.81 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7,558.76 | 0.01 | 7,558.76 | nan | 4.42 | 4.45 | 2.81 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 7,552.59 | 0.01 | 7,552.59 | nan | 5.18 | 5.63 | 3.75 |
| CABOT CORPORATION | Corporates | Fixed Income | 7,551.23 | 0.01 | 7,551.23 | BJVR1F4 | 4.33 | 4.00 | 3.16 |
| NUTRIEN LTD | Corporates | Fixed Income | 7,543.06 | 0.01 | 7,543.06 | nan | 4.09 | 5.20 | 1.34 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7,541.71 | 0.01 | 7,541.71 | nan | 4.03 | 1.75 | 2.05 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 7,539.56 | 0.01 | 7,539.56 | nan | 3.88 | 4.25 | 2.13 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 7,534.01 | 0.01 | 7,534.01 | BKKGQM1 | 4.17 | 2.80 | 3.29 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 7,533.12 | 0.01 | 7,533.12 | nan | 4.22 | 5.38 | 2.09 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 7,532.14 | 0.01 | 7,532.14 | BL9YNL1 | 4.78 | 4.25 | 3.81 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7,528.82 | 0.01 | 7,528.82 | BF3T633 | 4.07 | 3.85 | 1.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7,527.52 | 0.01 | 7,527.52 | nan | 3.97 | 0.75 | 0.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7,524.30 | 0.01 | 7,524.30 | nan | 4.21 | 5.60 | 0.60 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 7,518.94 | 0.01 | 7,518.94 | 2535812 | 4.51 | 7.85 | 3.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 7,495.85 | 0.01 | 7,495.85 | BYSWYD6 | 3.80 | 2.95 | 1.34 |
| OHIO POWER CO | Corporates | Fixed Income | 7,491.22 | 0.01 | 7,491.22 | nan | 4.35 | 2.60 | 3.86 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 7,483.70 | 0.01 | 7,483.70 | BF4NQT0 | 3.93 | 3.70 | 2.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7,477.26 | 0.01 | 7,477.26 | BFN8K49 | 4.24 | 3.65 | 1.97 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 7,473.74 | 0.01 | 7,473.74 | 995VAN7 | 4.29 | 4.00 | 3.12 |
| GATX CORPORATION | Corporates | Fixed Income | 7,460.00 | 0.01 | 7,460.00 | BDCBXW4 | 4.26 | 3.25 | 0.61 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7,438.98 | 0.01 | 7,438.98 | nan | 4.13 | 1.65 | 0.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 7,438.98 | 0.01 | 7,438.98 | nan | 5.24 | 5.25 | 1.60 |
| NNN REIT INC | Corporates | Fixed Income | 7,428.92 | 0.01 | 7,428.92 | BYSRZ50 | 4.02 | 3.60 | 0.86 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 7,416.94 | 0.01 | 7,416.94 | nan | 5.93 | 5.95 | 3.93 |
| MASCO CORP | Corporates | Fixed Income | 7,415.86 | 0.01 | 7,415.86 | nan | 4.52 | 2.00 | 4.35 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 7,414.54 | 0.01 | 7,414.54 | BJ7MB42 | 4.75 | 4.63 | 2.84 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 7,412.81 | 0.01 | 7,412.81 | nan | 5.19 | 5.40 | 2.30 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 7,408.32 | 0.01 | 7,408.32 | BDFWYC1 | 4.03 | 3.50 | 3.78 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 7,396.77 | 0.01 | 7,396.77 | nan | 4.03 | 4.75 | 0.17 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 7,395.70 | 0.01 | 7,395.70 | BD3BW59 | 3.85 | 2.40 | 0.54 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7,393.91 | 0.01 | 7,393.91 | BDHDFB8 | 4.02 | 3.15 | 0.94 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7,385.96 | 0.01 | 7,385.96 | nan | 3.74 | 3.70 | 1.87 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 7,384.88 | 0.01 | 7,384.88 | 2767541 | 4.05 | 6.75 | 1.84 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7,381.04 | 0.01 | 7,381.04 | 2536172 | 3.97 | 7.80 | 1.22 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 7,379.25 | 0.01 | 7,379.25 | nan | 4.94 | 5.40 | 3.73 |
| BGC GROUP INC | Corporates | Fixed Income | 7,377.36 | 0.01 | 7,377.36 | nan | 4.93 | 8.00 | 2.10 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 7,376.87 | 0.01 | 7,376.87 | nan | 4.14 | 4.55 | 3.48 |
| KELLANOVA | Corporates | Fixed Income | 7,358.80 | 0.01 | 7,358.80 | BLF0HY4 | 4.28 | 2.10 | 4.07 |
| PACIFICORP | Corporates | Fixed Income | 7,352.34 | 0.01 | 7,352.34 | BL96VC4 | 4.65 | 2.70 | 4.23 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 7,348.36 | 0.01 | 7,348.36 | nan | 4.32 | 4.50 | 1.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 7,336.54 | 0.01 | 7,336.54 | nan | 3.95 | 4.65 | 1.95 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 7,332.47 | 0.01 | 7,332.47 | nan | 4.99 | 8.45 | 0.76 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 7,324.35 | 0.01 | 7,324.35 | nan | 4.48 | 3.30 | 4.01 |
| GATX CORPORATION | Corporates | Fixed Income | 7,311.30 | 0.01 | 7,311.30 | nan | 4.22 | 5.40 | 1.07 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7,304.97 | 0.01 | 7,304.97 | BN7DKH9 | 4.21 | 3.40 | 3.66 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 7,295.20 | 0.01 | 7,295.20 | BYQ6J57 | 3.95 | 3.90 | 1.13 |
| PROLOGIS LP | Corporates | Fixed Income | 7,294.96 | 0.01 | 7,294.96 | nan | 3.91 | 3.25 | 0.66 |
| MOSAIC CO/THE | Corporates | Fixed Income | 7,290.77 | 0.01 | 7,290.77 | nan | 4.32 | 4.35 | 2.74 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,289.84 | 0.01 | 7,289.84 | nan | 4.13 | 5.30 | 1.08 |
| MCKESSON CORP | Corporates | Fixed Income | 7,287.13 | 0.01 | 7,287.13 | BFWZ8C5 | 4.04 | 3.95 | 1.92 |
| SUTTER HEALTH | Corporates | Fixed Income | 7,284.51 | 0.01 | 7,284.51 | BNG3S76 | 4.32 | 2.29 | 4.20 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 7,284.25 | 0.01 | 7,284.25 | 2664062 | 4.35 | 7.57 | 0.49 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 7,280.01 | 0.01 | 7,280.01 | nan | 6.34 | 7.88 | 2.62 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 7,278.05 | 0.01 | 7,278.05 | nan | 4.27 | 2.75 | 3.81 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 7,265.13 | 0.01 | 7,265.13 | BM8MMB6 | 4.37 | 4.13 | 3.79 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7,265.13 | 0.01 | 7,265.13 | nan | 4.19 | 4.35 | 3.98 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 7,259.20 | 0.01 | 7,259.20 | nan | 4.13 | 2.00 | 1.70 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 7,257.59 | 0.01 | 7,257.59 | nan | 4.75 | 2.70 | 4.23 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7,247.39 | 0.01 | 7,247.39 | BLPHDN6 | 4.28 | 4.65 | 2.30 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 7,241.38 | 0.01 | 7,241.38 | BYN1J11 | 3.95 | 3.10 | 0.78 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7,240.37 | 0.01 | 7,240.37 | nan | 4.35 | 4.90 | 3.65 |
| UDR INC MTN | Corporates | Fixed Income | 7,238.03 | 0.01 | 7,238.03 | BF1BCP5 | 4.25 | 4.40 | 2.78 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 7,236.06 | 0.01 | 7,236.06 | nan | 5.53 | 5.25 | 3.64 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 7,231.28 | 0.01 | 7,231.28 | BDD1H65 | 4.05 | 4.13 | 2.00 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 7,229.60 | 0.01 | 7,229.60 | nan | 4.54 | 4.75 | 4.06 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 7,220.81 | 0.01 | 7,220.81 | BJLWN31 | 4.21 | 3.60 | 2.94 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 7,218.84 | 0.01 | 7,218.84 | nan | 4.29 | 4.85 | 3.62 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 7,212.38 | 0.01 | 7,212.38 | nan | 4.54 | 2.25 | 4.24 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 7,204.42 | 0.01 | 7,204.42 | BFY3N33 | 4.01 | 3.90 | 2.57 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 7,203.87 | 0.01 | 7,203.87 | BYY3712 | 4.93 | 3.70 | 0.05 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 7,193.68 | 0.01 | 7,193.68 | nan | 4.28 | 4.90 | 2.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,175.42 | 0.01 | 7,175.42 | nan | 4.02 | 4.88 | 1.87 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 7,171.46 | 0.01 | 7,171.46 | nan | 4.29 | 1.55 | 4.52 |
| MARKEL GROUP INC | Corporates | Fixed Income | 7,169.15 | 0.01 | 7,169.15 | BJYDFK2 | 4.35 | 3.35 | 3.34 |
| GATX CORPORATION | Corporates | Fixed Income | 7,160.38 | 0.01 | 7,160.38 | BF4NQQ7 | 4.20 | 4.55 | 2.57 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 7,147.13 | 0.01 | 7,147.13 | BNK9030 | 4.61 | 3.38 | 0.95 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 7,139.16 | 0.01 | 7,139.16 | 2582294 | 4.48 | 9.70 | 3.43 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 7,123.49 | 0.01 | 7,123.49 | nan | 3.96 | 1.10 | 0.62 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7,122.45 | 0.01 | 7,122.45 | nan | 3.99 | 3.60 | 1.09 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 7,119.23 | 0.01 | 7,119.23 | BD8BY92 | 3.97 | 3.25 | 1.05 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 7,100.99 | 0.01 | 7,100.99 | BYWC807 | 4.43 | 4.20 | 1.00 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7,065.85 | 0.01 | 7,065.85 | nan | 4.21 | 5.95 | 1.96 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7,058.12 | 0.01 | 7,058.12 | nan | 4.71 | 3.13 | 0.64 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 7,058.07 | 0.01 | 7,058.07 | BW9P7W0 | 4.02 | 3.38 | 2.40 |
| AT&T INC | Corporates | Fixed Income | 7,051.69 | 0.01 | 7,051.69 | BK5YQ08 | 4.03 | 2.95 | 0.46 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 7,042.27 | 0.01 | 7,042.27 | nan | 4.61 | 4.50 | 4.15 |
| OSHKOSH CORP | Corporates | Fixed Income | 7,033.65 | 0.01 | 7,033.65 | nan | 4.33 | 3.10 | 3.74 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 7,022.89 | 0.01 | 7,022.89 | nan | 4.22 | 3.31 | 4.11 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 7,021.81 | 0.01 | 7,021.81 | nan | 3.96 | 4.40 | 2.28 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 7,014.18 | 0.01 | 7,014.18 | BPNXG80 | 4.46 | 3.75 | 0.55 |
| APA CORP (US) | Corporates | Fixed Income | 7,012.12 | 0.01 | 7,012.12 | nan | 4.66 | 4.25 | 3.60 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 7,009.90 | 0.01 | 7,009.90 | BDFFY19 | 4.31 | 3.74 | 0.26 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7,009.79 | 0.01 | 7,009.79 | nan | 3.60 | 3.40 | 1.34 |
| AON CORP | Corporates | Fixed Income | 7,004.63 | 0.01 | 7,004.63 | BHK1FK6 | 4.09 | 4.50 | 2.67 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6,992.74 | 0.01 | 6,992.74 | nan | 4.29 | 3.25 | 3.81 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 6,989.59 | 0.01 | 6,989.59 | nan | 4.01 | 3.70 | 2.25 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 6,987.25 | 0.01 | 6,987.25 | BD0B508 | 3.84 | 3.30 | 1.22 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6,984.04 | 0.01 | 6,984.04 | nan | 4.02 | 4.20 | 1.41 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6,983.10 | 0.01 | 6,983.10 | BYQ29T9 | 4.06 | 3.45 | 0.05 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 6,972.40 | 0.01 | 6,972.40 | nan | 4.25 | 5.45 | 1.99 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 6,968.10 | 0.01 | 6,968.10 | BD040M4 | 3.92 | 2.55 | 0.42 |
| NNN REIT INC | Corporates | Fixed Income | 6,964.72 | 0.01 | 6,964.72 | BFXQN99 | 4.11 | 3.50 | 1.63 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 6,956.31 | 0.01 | 6,956.31 | BDHDTT4 | 3.96 | 2.88 | 0.70 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 6,956.14 | 0.01 | 6,956.14 | BF22138 | 4.13 | 3.55 | 1.60 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 6,952.02 | 0.01 | 6,952.02 | BJL1178 | 4.09 | 3.80 | 0.22 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 6,933.61 | 0.01 | 6,933.61 | BDZZHM1 | 4.03 | 3.45 | 1.30 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6,932.53 | 0.01 | 6,932.53 | BYQMFX5 | 3.81 | 3.30 | 1.30 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 6,925.14 | 0.01 | 6,925.14 | BYZK6X7 | 4.02 | 2.85 | 2.23 |
| ASSURANT INC | Corporates | Fixed Income | 6,922.99 | 0.01 | 6,922.99 | nan | 4.38 | 4.90 | 2.01 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 6,917.73 | 0.01 | 6,917.73 | BDCGVR0 | 3.98 | 3.25 | 0.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,909.16 | 0.01 | 6,909.16 | nan | 3.84 | 1.10 | 0.29 |
| GATX CORPORATION | Corporates | Fixed Income | 6,903.56 | 0.01 | 6,903.56 | BYNHPR7 | 4.12 | 3.85 | 1.13 |
| TEXTRON INC | Corporates | Fixed Income | 6,883.18 | 0.01 | 6,883.18 | BF01TW2 | 4.13 | 3.65 | 1.09 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6,878.08 | 0.01 | 6,878.08 | nan | 3.87 | 4.50 | 0.74 |
| MARKEL GROUP INC | Corporates | Fixed Income | 6,877.81 | 0.01 | 6,877.81 | BF00123 | 4.07 | 3.50 | 1.68 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 6,871.02 | 0.01 | 6,871.02 | nan | 5.85 | 7.10 | 2.64 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 6,868.15 | 0.01 | 6,868.15 | BDD9509 | 3.98 | 3.63 | 1.21 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,866.06 | 0.01 | 6,866.06 | nan | 3.91 | 4.95 | 2.32 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 6,860.93 | 0.01 | 6,860.93 | nan | 4.52 | 1.75 | 0.20 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6,860.64 | 0.01 | 6,860.64 | nan | 4.65 | 2.05 | 1.01 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 6,858.16 | 0.01 | 6,858.16 | nan | 5.42 | 5.63 | 3.88 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 6,850.57 | 0.01 | 6,850.57 | nan | 6.24 | 6.88 | 2.61 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6,848.47 | 0.01 | 6,848.47 | nan | 4.33 | 2.30 | 3.80 |
| XCEL ENERGY INC | Corporates | Fixed Income | 6,844.58 | 0.01 | 6,844.58 | nan | 4.12 | 4.75 | 2.00 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6,833.82 | 0.01 | 6,833.82 | nan | 3.98 | 7.20 | 1.43 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6,830.60 | 0.01 | 6,830.60 | nan | 3.81 | 4.50 | 0.92 |
| ORIX CORPORATION | Corporates | Fixed Income | 6,819.40 | 0.01 | 6,819.40 | nan | 4.46 | 4.45 | 4.07 |
| CONOPCO INC | Corporates | Fixed Income | 6,818.06 | 0.01 | 6,818.06 | 2696504 | 3.86 | 7.25 | 0.85 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 6,806.27 | 0.01 | 6,806.27 | BZCR7S0 | 4.25 | 4.00 | 0.66 |
| EQT CORP | Corporates | Fixed Income | 6,788.75 | 0.01 | 6,788.75 | nan | 4.96 | 6.50 | 1.35 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 6,788.06 | 0.01 | 6,788.06 | BDCCRQ9 | 4.30 | 3.13 | 0.58 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 6,785.53 | 0.01 | 6,785.53 | BFD9P92 | 4.21 | 4.00 | 1.77 |
| SPIRE INC | Corporates | Fixed Income | 6,775.20 | 0.01 | 6,775.20 | nan | 4.05 | 5.30 | 0.10 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 6,771.98 | 0.01 | 6,771.98 | BZC09X8 | 3.95 | 3.05 | 0.64 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 6,765.09 | 0.01 | 6,765.09 | BFY0D67 | 4.09 | 4.13 | 2.12 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 6,758.04 | 0.01 | 6,758.04 | nan | 4.47 | 2.20 | 4.37 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 6,754.83 | 0.01 | 6,754.83 | 2093581 | 3.93 | 6.42 | 0.10 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 6,716.75 | 0.01 | 6,716.75 | BGSJG13 | 3.99 | 4.00 | 2.53 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 6,710.89 | 0.01 | 6,710.89 | nan | 4.72 | 2.63 | 0.62 |
| CITIGROUP INC | Corporates | Fixed Income | 6,706.01 | 0.01 | 6,706.01 | 2551142 | 3.91 | 6.63 | 1.84 |
| LENNAR CORPORATION | Corporates | Fixed Income | 6,702.91 | 0.01 | 6,702.91 | BFN4WD0 | 4.48 | 5.00 | 1.32 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 6,701.71 | 0.01 | 6,701.71 | nan | 4.47 | 7.25 | 2.34 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 6,683.45 | 0.01 | 6,683.45 | BGLRQL4 | 3.99 | 3.65 | 2.42 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 6,679.44 | 0.01 | 6,679.44 | nan | 5.87 | 5.75 | 3.44 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 6,677.67 | 0.01 | 6,677.67 | nan | 4.08 | 5.50 | 0.65 |
| AGREE LP | Corporates | Fixed Income | 6,659.82 | 0.01 | 6,659.82 | nan | 4.06 | 2.00 | 2.29 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 6,646.07 | 0.01 | 6,646.07 | nan | 4.28 | 4.20 | 4.31 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6,636.39 | 0.01 | 6,636.39 | 2242974 | 4.16 | 4.39 | 1.78 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 6,631.89 | 0.01 | 6,631.89 | BGYTGG2 | 3.97 | 3.80 | 2.61 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 6,622.44 | 0.01 | 6,622.44 | BG492N1 | 4.25 | 7.50 | 1.58 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 6,617.08 | 0.01 | 6,617.08 | nan | 4.93 | 2.70 | 0.94 |
| GATX CORPORATION | Corporates | Fixed Income | 6,615.78 | 0.01 | 6,615.78 | BYWRSW4 | 4.16 | 3.50 | 2.01 |
| LEAR CORPORATION | Corporates | Fixed Income | 6,612.69 | 0.01 | 6,612.69 | nan | 4.50 | 3.50 | 3.95 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6,607.33 | 0.01 | 6,607.33 | nan | 4.10 | 4.13 | 2.97 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6,597.76 | 0.01 | 6,597.76 | nan | 4.12 | 5.45 | 1.02 |
| AMEREN CORPORATION | Corporates | Fixed Income | 6,591.94 | 0.01 | 6,591.94 | BDCBVH5 | 4.36 | 3.65 | 0.05 |
| BARINGS BDC INC | Corporates | Fixed Income | 6,584.63 | 0.01 | 6,584.63 | nan | 5.43 | 5.20 | 2.39 |
| MORGAN STANLEY | Corporates | Fixed Income | 6,581.67 | 0.01 | 6,581.67 | BDD98H7 | 3.88 | 3.50 | 1.15 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 6,577.38 | 0.01 | 6,577.38 | nan | 3.81 | 1.29 | 1.31 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6,575.01 | 0.01 | 6,575.01 | 2745127 | 4.76 | 8.25 | 3.81 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 6,572.85 | 0.01 | 6,572.85 | BKS9600 | 4.42 | 1.80 | 4.41 |
| JD.COM INC | Corporates | Fixed Income | 6,558.86 | 0.01 | 6,558.86 | nan | 4.17 | 3.38 | 3.66 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6,548.11 | 0.01 | 6,548.11 | BFXKXC4 | 4.32 | 4.75 | 2.33 |
| UDR INC MTN | Corporates | Fixed Income | 6,548.00 | 0.01 | 6,548.00 | BZBZ4J5 | 4.13 | 2.95 | 0.58 |
| CUBESMART LP | Corporates | Fixed Income | 6,544.86 | 0.01 | 6,544.86 | nan | 4.47 | 3.00 | 3.70 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6,541.66 | 0.01 | 6,541.66 | BFMKPW9 | 3.76 | 3.05 | 1.86 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6,527.70 | 0.01 | 6,527.70 | BM9ZRT7 | 4.18 | 2.25 | 2.08 |
| EVERGY METRO INC | Corporates | Fixed Income | 6,519.02 | 0.01 | 6,519.02 | nan | 4.27 | 2.25 | 4.05 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6,513.64 | 0.01 | 6,513.64 | nan | 5.98 | 6.20 | 3.85 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 6,509.38 | 0.01 | 6,509.38 | BJ2NY30 | 4.17 | 4.00 | 2.92 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 6,507.29 | 0.01 | 6,507.29 | nan | 5.02 | 6.95 | 2.26 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 6,496.41 | 0.01 | 6,496.41 | nan | 4.31 | 1.60 | 4.60 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6,495.49 | 0.01 | 6,495.49 | BDHDFF2 | 4.31 | 2.60 | 0.53 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6,470.77 | 0.01 | 6,470.77 | nan | 3.97 | 4.45 | 1.97 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 6,458.27 | 0.01 | 6,458.27 | BYZMJS9 | 4.00 | 3.30 | 1.30 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 6,444.33 | 0.01 | 6,444.33 | nan | 5.09 | 2.63 | 0.94 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 6,427.80 | 0.01 | 6,427.80 | nan | 5.31 | 5.13 | 2.42 |
| WALMART INC | Corporates | Fixed Income | 6,422.87 | 0.01 | 6,422.87 | B1VVLH2 | 3.61 | 5.88 | 1.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 6,420.47 | 0.01 | 6,420.47 | BZB2D44 | 3.86 | 3.25 | 0.18 |
| BOEING CO | Corporates | Fixed Income | 6,418.13 | 0.01 | 6,418.13 | BFXHLL0 | 4.17 | 3.25 | 1.98 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 6,417.50 | 0.01 | 6,417.50 | BDZV3V0 | 3.93 | 3.10 | 1.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,402.02 | 0.01 | 6,402.02 | 2572392 | 3.97 | 6.50 | 1.84 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 6,402.02 | 0.01 | 6,402.02 | BDGJPN9 | 4.52 | 2.88 | 2.28 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 6,391.98 | 0.01 | 6,391.98 | nan | 4.28 | 4.50 | 3.82 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 6,370.10 | 0.01 | 6,370.10 | BQQP7Y3 | 4.43 | 3.70 | 0.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,368.29 | 0.01 | 6,368.29 | nan | 4.40 | 4.85 | 3.90 |
| ONE GAS INC | Corporates | Fixed Income | 6,365.06 | 0.01 | 6,365.06 | nan | 4.30 | 2.00 | 4.03 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 6,363.01 | 0.01 | 6,363.01 | nan | 4.02 | 4.65 | 2.71 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 6,362.60 | 0.01 | 6,362.60 | BYXYJR6 | 3.95 | 2.40 | 0.58 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 6,345.61 | 0.01 | 6,345.61 | nan | 4.05 | 1.70 | 1.46 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 6,342.45 | 0.01 | 6,342.45 | nan | 4.27 | 1.78 | 4.50 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,333.66 | 0.01 | 6,333.66 | BZ14XW8 | 4.11 | 3.00 | 0.78 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 6,333.27 | 0.01 | 6,333.27 | nan | 4.22 | 6.00 | 2.04 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 6,316.62 | 0.01 | 6,316.62 | nan | 4.40 | 3.63 | 3.90 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6,312.87 | 0.01 | 6,312.87 | BDG0747 | 3.87 | 3.67 | 2.35 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6,310.72 | 0.01 | 6,310.72 | BGHJVW0 | 4.03 | 3.80 | 2.37 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 6,292.46 | 0.01 | 6,292.46 | BG227Y8 | 4.00 | 3.85 | 2.17 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 6,275.70 | 0.01 | 6,275.70 | nan | 4.43 | 4.55 | 3.59 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 6,272.65 | 0.01 | 6,272.65 | BF2N7L1 | 3.96 | 3.15 | 1.30 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,258.08 | 0.01 | 6,258.08 | nan | 3.98 | 3.95 | 2.65 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 6,238.28 | 0.01 | 6,238.28 | BYYHKY8 | 4.40 | 2.75 | 0.66 |
| WESTLAKE CORP | Corporates | Fixed Income | 6,228.33 | 0.01 | 6,228.33 | nan | 4.50 | 3.38 | 4.00 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6,220.49 | 0.01 | 6,220.49 | BGPC0R9 | 4.08 | 4.65 | 2.63 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 6,218.99 | 0.01 | 6,218.99 | BL2FPD7 | 4.71 | 4.00 | 0.20 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 6,209.34 | 0.01 | 6,209.34 | nan | 4.24 | 5.80 | 1.73 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,208.67 | 0.01 | 6,208.67 | nan | 3.84 | 4.00 | 2.35 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 6,192.20 | 0.01 | 6,192.20 | BD31895 | 3.98 | 3.00 | 0.30 |
| OSHKOSH CORP | Corporates | Fixed Income | 6,189.34 | 0.01 | 6,189.34 | BF50RF3 | 4.24 | 4.60 | 2.15 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6,185.42 | 0.01 | 6,185.42 | nan | 4.99 | 6.88 | 3.07 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 6,182.89 | 0.01 | 6,182.89 | BFXV532 | 4.36 | 4.75 | 2.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 6,178.81 | 0.01 | 6,178.81 | nan | 4.14 | 2.45 | 3.72 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,172.91 | 0.01 | 6,172.91 | nan | 4.15 | 1.75 | 0.58 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 6,168.62 | 0.01 | 6,168.62 | BDBBNW5 | 3.99 | 2.40 | 0.52 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6,166.96 | 0.01 | 6,166.96 | 2624516 | 4.44 | 8.13 | 3.75 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 6,161.12 | 0.01 | 6,161.12 | nan | 4.73 | 2.95 | 0.12 |
| PROLOGIS LP | Corporates | Fixed Income | 6,156.20 | 0.01 | 6,156.20 | BQNKCH9 | 4.27 | 1.75 | 4.18 |
| OVINTIV INC | Corporates | Fixed Income | 6,143.28 | 0.01 | 6,143.28 | 2687519 | 4.71 | 8.13 | 3.82 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 6,142.20 | 0.01 | 6,142.20 | nan | 4.42 | 2.50 | 4.07 |
| UDR INC MTN | Corporates | Fixed Income | 6,115.99 | 0.01 | 6,115.99 | BF29YN0 | 4.04 | 3.50 | 1.38 |
| AGREE LP | Corporates | Fixed Income | 6,113.13 | 0.01 | 6,113.13 | nan | 4.47 | 2.90 | 4.26 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 6,102.55 | 0.01 | 6,102.55 | nan | 4.23 | 3.92 | 3.47 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 6,090.39 | 0.01 | 6,090.39 | BDCFTQ2 | 3.99 | 2.90 | 0.70 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 6,058.22 | 0.01 | 6,058.22 | BMWF0D9 | 4.33 | 2.30 | 4.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,052.69 | 0.01 | 6,052.69 | BFN3K88 | 4.21 | 3.45 | 1.72 |
| EBAY INC | Corporates | Fixed Income | 6,037.67 | 0.01 | 6,037.67 | nan | 4.12 | 5.95 | 1.70 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 6,034.54 | 0.01 | 6,034.54 | nan | 4.19 | 4.63 | 3.56 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 6,022.84 | 0.01 | 6,022.84 | nan | 4.13 | 4.70 | 1.98 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6,014.30 | 0.01 | 6,014.30 | nan | 4.08 | 1.40 | 0.54 |
| BARINGS BDC INC | Corporates | Fixed Income | 6,001.44 | 0.01 | 6,001.44 | BPBS728 | 4.86 | 3.30 | 0.80 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5,999.21 | 0.01 | 5,999.21 | nan | 4.05 | 4.00 | 2.04 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 5,998.13 | 0.01 | 5,998.13 | BMB60F5 | 4.27 | 5.00 | 2.22 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 5,995.99 | 0.01 | 5,995.99 | 2540344 | 4.41 | 6.95 | 1.82 |
| PULTE GROUP INC | Corporates | Fixed Income | 5,970.07 | 0.01 | 5,970.07 | BYN9BW0 | 4.23 | 5.00 | 0.94 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 5,965.78 | 0.01 | 5,965.78 | BF3RHH8 | 3.91 | 3.13 | 1.72 |
| MASCO CORP | Corporates | Fixed Income | 5,964.70 | 0.01 | 5,964.70 | BDFZCD7 | 4.08 | 3.50 | 1.72 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 5,959.46 | 0.01 | 5,959.46 | BFNNXJ0 | 4.04 | 3.95 | 2.04 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 5,924.02 | 0.01 | 5,924.02 | 2N16Q86 | 4.46 | 6.50 | 2.46 |
| TEXTRON INC | Corporates | Fixed Income | 5,917.57 | 0.01 | 5,917.57 | BDR5NW1 | 4.14 | 3.38 | 1.97 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5,904.68 | 0.01 | 5,904.68 | BYWFV85 | 3.73 | 4.38 | 2.20 |
| UDR INC MTN | Corporates | Fixed Income | 5,893.94 | 0.01 | 5,893.94 | BFD9PG9 | 4.09 | 3.50 | 1.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 5,892.42 | 0.01 | 5,892.42 | nan | 3.83 | 1.35 | 4.39 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 5,884.88 | 0.01 | 5,884.88 | nan | 4.83 | 4.50 | 4.11 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 5,876.05 | 0.01 | 5,876.05 | nan | 4.63 | 2.55 | 0.69 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 5,874.57 | 0.01 | 5,874.57 | BYYQJF9 | 4.08 | 3.45 | 1.47 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 5,864.92 | 0.01 | 5,864.92 | nan | 3.98 | 2.25 | 0.98 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,859.55 | 0.01 | 5,859.55 | B1V4L60 | 3.77 | 5.50 | 1.08 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5,856.89 | 0.01 | 5,856.89 | nan | 4.39 | 2.50 | 3.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5,852.04 | 0.01 | 5,852.04 | BDCVX35 | 4.11 | 3.13 | 0.94 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,849.90 | 0.01 | 5,849.90 | nan | 3.81 | 3.75 | 2.45 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5,846.04 | 0.01 | 5,846.04 | BYZ97L9 | 4.45 | 3.85 | 0.38 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 5,845.05 | 0.01 | 5,845.05 | nan | 4.95 | 5.75 | 3.71 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 5,832.13 | 0.01 | 5,832.13 | nan | 4.69 | 4.55 | 3.99 |
| EPR PROPERTIES | Corporates | Fixed Income | 5,824.59 | 0.01 | 5,824.59 | nan | 4.98 | 4.75 | 4.20 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5,822.71 | 0.01 | 5,822.71 | nan | 4.26 | 5.50 | 3.02 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 5,803.18 | 0.01 | 5,803.18 | nan | 4.64 | 2.50 | 0.50 |
| TAPESTRY INC | Corporates | Fixed Income | 5,785.52 | 0.01 | 5,785.52 | BD6F010 | 4.15 | 4.13 | 1.41 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 5,785.52 | 0.01 | 5,785.52 | nan | 5.51 | 6.20 | 1.59 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 5,782.30 | 0.01 | 5,782.30 | BD9G753 | 3.82 | 3.00 | 0.97 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 5,782.30 | 0.01 | 5,782.30 | BF032Q3 | 4.00 | 3.05 | 1.64 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 5,780.15 | 0.01 | 5,780.15 | nan | 4.13 | 4.30 | 1.33 |
| CUBESMART LP | Corporates | Fixed Income | 5,752.81 | 0.01 | 5,752.81 | BD1JTT8 | 4.30 | 3.13 | 0.58 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 5,752.25 | 0.01 | 5,752.25 | BF22PH0 | 4.12 | 3.15 | 1.48 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 5,749.23 | 0.01 | 5,749.23 | nan | 4.65 | 2.50 | 4.21 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 5,744.74 | 0.01 | 5,744.74 | BQB74Z4 | 4.89 | 3.13 | 1.16 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 5,738.30 | 0.01 | 5,738.30 | BDGKYC4 | 4.65 | 5.13 | 1.29 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 5,725.54 | 0.01 | 5,725.54 | nan | 4.06 | 4.15 | 4.01 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5,725.43 | 0.01 | 5,725.43 | B0141N0 | 4.13 | 6.95 | 1.55 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 5,716.84 | 0.01 | 5,716.84 | nan | 4.88 | 2.50 | 0.94 |
| AUTONATION INC | Corporates | Fixed Income | 5,705.04 | 0.01 | 5,705.04 | BD390X7 | 4.16 | 3.80 | 1.71 |
| EPR PROPERTIES | Corporates | Fixed Income | 5,679.29 | 0.01 | 5,679.29 | BZ11Z12 | 4.44 | 4.50 | 1.29 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5,679.25 | 0.01 | 5,679.25 | BKFV9B1 | 4.36 | 2.95 | 3.75 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 5,639.59 | 0.01 | 5,639.59 | 2689667 | 4.00 | 7.00 | 1.07 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 5,628.65 | 0.01 | 5,628.65 | nan | 4.17 | 2.20 | 3.82 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 5,628.62 | 0.01 | 5,628.62 | BFXYCV8 | 3.93 | 3.80 | 2.17 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 5,617.06 | 0.01 | 5,617.06 | BYXL3V9 | 4.07 | 3.45 | 1.38 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 5,573.74 | 0.01 | 5,573.74 | nan | 4.91 | 2.75 | 4.39 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5,569.54 | 0.01 | 5,569.54 | nan | 3.72 | 4.60 | 1.86 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 5,564.48 | 0.01 | 5,564.48 | nan | 4.00 | 1.65 | 1.66 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5,549.46 | 0.01 | 5,549.46 | nan | 3.68 | 2.00 | 0.99 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 5,529.80 | 0.01 | 5,529.80 | nan | 4.19 | 5.85 | 2.39 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 5,508.44 | 0.01 | 5,508.44 | BDDXT10 | 4.47 | 3.65 | 2.42 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 5,431.62 | 0.01 | 5,431.62 | nan | 6.29 | 6.15 | 3.75 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 5,416.95 | 0.01 | 5,416.95 | nan | 4.99 | 4.85 | 3.05 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 5,411.64 | 0.01 | 5,411.64 | BYQ7ZH4 | 4.41 | 3.20 | 2.08 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 5,393.94 | 0.01 | 5,393.94 | nan | 4.73 | 4.74 | 4.22 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 5,347.74 | 0.01 | 5,347.74 | nan | 3.82 | 0.95 | 1.47 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 5,324.63 | 0.01 | 5,324.63 | nan | 3.80 | 3.80 | 2.06 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 5,297.04 | 0.01 | 5,297.04 | BLCVM78 | 4.29 | 2.55 | 4.07 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 5,280.89 | 0.01 | 5,280.89 | nan | 5.94 | 5.95 | 3.54 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5,266.90 | 0.01 | 5,266.90 | nan | 4.25 | 4.95 | 3.55 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 5,213.06 | 0.01 | 5,213.06 | nan | 4.21 | 2.14 | 4.26 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 5,212.46 | 0.01 | 5,212.46 | nan | 4.42 | 2.85 | 2.80 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 5,194.66 | 0.01 | 5,194.66 | BD7XTW7 | 4.54 | 3.00 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5,164.62 | 0.01 | 5,164.62 | nan | 4.23 | 4.45 | 3.97 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 5,066.64 | 0.01 | 5,066.64 | nan | 4.47 | 2.78 | 4.27 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,030.31 | 0.01 | 5,030.31 | nan | 3.92 | 4.36 | 2.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 5,010.82 | 0.01 | 5,010.82 | BD97M39 | 4.29 | 3.88 | 1.41 |
| BOEING CO | Corporates | Fixed Income | 4,981.85 | 0.01 | 4,981.85 | BZBZQX3 | 4.18 | 2.80 | 1.05 |
| FEDEX CORP | Corporates | Fixed Income | 4,922.94 | 0.01 | 4,922.94 | nan | 4.21 | 3.10 | 3.24 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,921.30 | 0.01 | 4,921.30 | nan | 4.36 | 2.95 | 3.75 |
| KENNAMETAL INC | Corporates | Fixed Income | 4,904.64 | 0.01 | 4,904.64 | BDD8528 | 4.33 | 4.63 | 2.23 |
| OWENS CORNING | Corporates | Fixed Income | 4,900.84 | 0.01 | 4,900.84 | nan | 4.39 | 3.88 | 3.93 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4,863.82 | 0.01 | 4,863.82 | BF2N4F4 | 3.80 | 2.95 | 1.48 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4,840.06 | 0.01 | 4,840.06 | BJKCM68 | 5.17 | 4.20 | 3.06 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 4,839.15 | 0.01 | 4,839.15 | BYNVHK6 | 4.52 | 3.60 | 1.44 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 4,807.96 | 0.01 | 4,807.96 | BDR7P87 | 4.33 | 4.60 | 2.23 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 4,770.10 | 0.01 | 4,770.10 | nan | 4.06 | 3.95 | 2.87 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4,706.99 | 0.01 | 4,706.99 | nan | 3.98 | 4.08 | 2.61 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4,639.32 | 0.01 | 4,639.32 | nan | 5.86 | 5.88 | 2.18 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 4,623.20 | 0.01 | 4,623.20 | BFBDB21 | 4.10 | 3.70 | 2.05 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 4,619.84 | 0.01 | 4,619.84 | BLNR8F5 | 4.07 | 5.25 | 3.69 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4,605.84 | 0.01 | 4,605.84 | nan | 4.43 | 4.30 | 4.29 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 4,603.69 | 0.01 | 4,603.69 | nan | 6.00 | 6.75 | 3.42 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 4,547.70 | 0.01 | 4,547.70 | nan | 6.00 | 6.65 | 3.50 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,531.56 | 0.01 | 4,531.56 | BJQTHQ8 | 4.31 | 3.30 | 3.77 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 4,515.41 | 0.01 | 4,515.41 | nan | 6.32 | 6.34 | 3.46 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 4,503.56 | 0.01 | 4,503.56 | nan | 4.28 | 1.50 | 4.24 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 4,495.38 | 0.01 | 4,495.38 | nan | 3.89 | 1.70 | 2.30 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,462.29 | 0.01 | 4,462.29 | nan | 4.00 | 2.38 | 3.54 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 4,449.65 | 0.01 | 4,449.65 | BZ6CQY0 | 4.24 | 3.95 | 1.55 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,435.73 | 0.01 | 4,435.73 | nan | 4.11 | 2.75 | 3.87 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4,428.78 | 0.01 | 4,428.78 | BJ12BT3 | 5.02 | 3.70 | 2.20 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 4,384.20 | 0.01 | 4,384.20 | BD5WHY4 | 4.08 | 2.95 | 1.56 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 4,317.68 | 0.01 | 4,317.68 | nan | 3.79 | 4.25 | 1.25 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 4,312.77 | 0.01 | 4,312.77 | nan | 4.25 | 4.34 | 2.28 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4,234.36 | 0.01 | 4,234.36 | BYXKMT7 | 4.97 | 3.38 | 1.92 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 4,215.82 | 0.01 | 4,215.82 | BF7PK57 | 4.53 | 3.35 | 2.83 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 4,176.35 | 0.01 | 4,176.35 | BYW8L62 | 4.45 | 3.58 | 1.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 4,141.81 | 0.01 | 4,141.81 | nan | 4.91 | 3.05 | 3.69 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 4,106.30 | 0.01 | 4,106.30 | nan | 4.28 | 4.65 | 1.74 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 4,054.97 | 0.01 | 4,054.97 | nan | 4.18 | 4.30 | 2.28 |
| EPR PROPERTIES | Corporates | Fixed Income | 4,005.56 | 0.01 | 4,005.56 | BFNSMR6 | 4.59 | 4.95 | 2.05 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 3,991.08 | 0.01 | 3,991.08 | nan | 6.43 | 6.00 | 3.94 |
| BANKUNITED INC | Corporates | Fixed Income | 3,941.56 | 0.01 | 3,941.56 | BKPD8J8 | 5.00 | 5.13 | 3.86 |
| MOSAIC CO/THE | Corporates | Fixed Income | 3,846.82 | 0.01 | 3,846.82 | nan | 4.57 | 4.60 | 4.23 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3,776.83 | 0.01 | 3,776.83 | nan | 4.51 | 4.35 | 4.08 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 3,756.38 | 0.01 | 3,756.38 | nan | 4.84 | 3.85 | 3.62 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,740.18 | 0.01 | 3,740.18 | BZ4F180 | 5.51 | 5.88 | 0.42 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,618.57 | 0.01 | 3,618.57 | nan | 5.15 | 3.15 | 4.09 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 3,549.59 | 0.01 | 3,549.59 | nan | 4.49 | 4.10 | 2.89 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 3,514.67 | 0.01 | 3,514.67 | BDGGSD1 | 4.56 | 4.13 | 1.99 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 3,461.34 | 0.01 | 3,461.34 | BJLV5N2 | 4.79 | 4.20 | 2.94 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,430.88 | 0.01 | 3,430.88 | nan | 3.94 | 3.92 | 2.67 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3,378.46 | 0.01 | 3,378.46 | nan | 5.38 | 5.10 | 2.75 |
| BAIDU INC | Corporates | Fixed Income | 3,343.41 | 0.01 | 3,343.41 | BN4FTS2 | 4.03 | 1.63 | 1.04 |
| BANNER HEALTH | Corporates | Fixed Income | 3,326.80 | 0.01 | 3,326.80 | nan | 4.26 | 2.34 | 3.69 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3,314.87 | 0.01 | 3,314.87 | 2428707 | 4.02 | 6.00 | 2.59 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2,902.41 | 0.01 | 2,902.41 | BYWPHP4 | 4.50 | 3.88 | 1.05 |
| BAIDU INC | Corporates | Fixed Income | 2,747.71 | 0.01 | 2,747.71 | BG10Y20 | 4.11 | 4.88 | 2.58 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 2,718.50 | 0.01 | 2,718.50 | nan | 4.11 | 4.65 | 3.97 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 2,645.29 | 0.00 | 2,645.29 | nan | 4.06 | 4.89 | 3.66 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,641.37 | 0.00 | 2,641.37 | nan | 4.28 | 4.25 | 2.67 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,561.88 | 0.00 | 2,561.88 | nan | 4.28 | 4.89 | 2.18 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,460.91 | 0.00 | 2,460.91 | nan | 3.91 | 3.96 | 2.53 |
| UPMC | Corporates | Fixed Income | 2,326.63 | 0.00 | 2,326.63 | nan | 4.32 | 1.80 | 0.21 |
| BAIDU INC | Corporates | Fixed Income | 2,189.87 | 0.00 | 2,189.87 | nan | 4.24 | 3.42 | 3.82 |
| BAIDU INC | Corporates | Fixed Income | 1,805.67 | 0.00 | 1,805.67 | BFN93R6 | 4.08 | 4.38 | 2.03 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,776.67 | 0.00 | 1,776.67 | nan | 3.82 | 7.50 | 1.85 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,642.40 | 0.00 | 1,642.40 | BGT0PR4 | 4.04 | 4.72 | 2.58 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,641.82 | 0.00 | 1,641.82 | nan | 4.41 | 1.30 | 0.05 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 1,516.72 | 0.00 | 1,516.72 | BHZQ089 | 3.92 | 3.83 | 2.37 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,516.49 | 0.00 | 1,516.49 | BPK6XN6 | 3.95 | 4.90 | 2.78 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,420.05 | 0.00 | 1,420.05 | BFMNXB3 | 4.01 | 3.69 | 2.37 |
| FEDEX CORP | Corporates | Fixed Income | 1,367.33 | 0.00 | 1,367.33 | 2NWMTG2 | 4.19 | 4.25 | 3.87 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 1,224.13 | 0.00 | 1,224.13 | nan | 4.14 | 4.27 | 3.91 |
| BAIDU INC | Corporates | Fixed Income | 1,203.68 | 0.00 | 1,203.68 | nan | 4.24 | 2.38 | 4.34 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 952.78 | 0.00 | 952.78 | BFXPTR6 | 3.91 | 3.88 | 2.61 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 641.28 | 0.00 | 641.28 | nan | 3.83 | 3.90 | 1.94 |
| FEDEX CORP | Corporates | Fixed Income | 364.14 | 0.00 | 364.14 | BTMJQP4 | 4.02 | 3.40 | 1.93 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 349.10 | 0.00 | 349.10 | nan | 4.23 | 4.34 | 2.59 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 334.77 | 0.00 | 334.77 | nan | 3.80 | 5.00 | 1.39 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 329.45 | 0.00 | 329.45 | nan | 4.23 | 2.21 | 4.10 |
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