Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3251 securities.
Note: The data shown here is as of date Mar 10, 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 (%) |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 13,530,520.52 | 20.00 | US46436E2054 | 2.92 | nan | 0.00 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 13,530,290.41 | 20.00 | US46436E7269 | 3.76 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 13,513,773.67 | 19.97 | US46435UAA97 | 1.14 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 13,508,827.20 | 19.96 | US46435GAA04 | 0.37 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 13,501,867.12 | 19.95 | US46435U5157 | 2.05 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73,965.35 | 0.11 | US0669224778 | 0.11 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,654.40 | 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 | Mar 10, 2026 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 2,640,000.00 | 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 | 467,643.68 | 0.70 | 467,643.68 | 6922477 | 3.50 | 3.64 | 0.14 |
| T-MOBILE USA INC | Corporates | Fixed Income | 151,032.74 | 0.23 | 151,032.74 | BN0ZLW4 | 4.29 | 3.88 | 3.69 |
| ABBVIE INC | Corporates | Fixed Income | 139,113.90 | 0.21 | 139,113.90 | BMCF8B3 | 4.10 | 3.20 | 3.41 |
| ABBVIE INC | Corporates | Fixed Income | 126,108.27 | 0.19 | 126,108.27 | BMCF750 | 3.92 | 2.95 | 0.68 |
| CVS HEALTH CORP | Corporates | Fixed Income | 120,887.23 | 0.18 | 120,887.23 | BF3V2P3 | 4.19 | 4.30 | 1.90 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 119,590.41 | 0.18 | 119,590.41 | nan | 4.03 | 2.45 | 0.62 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 115,219.00 | 0.17 | 115,219.00 | BDCBCN8 | 3.83 | 2.40 | 0.40 |
| BOEING CO | Corporates | Fixed Income | 104,074.35 | 0.16 | 104,074.35 | nan | 4.44 | 5.15 | 3.64 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 100,519.87 | 0.15 | 100,519.87 | BD72T35 | 4.10 | 3.00 | 0.11 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 99,919.72 | 0.15 | 99,919.72 | BYQ74R7 | 3.99 | 3.00 | 0.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 96,902.98 | 0.15 | 96,902.98 | BYVGRY7 | 4.52 | 2.65 | 0.34 |
| T-MOBILE USA INC | Corporates | Fixed Income | 96,260.52 | 0.14 | 96,260.52 | nan | 4.08 | 3.75 | 1.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 96,176.59 | 0.14 | 96,176.59 | BYP2PD6 | 3.81 | 3.30 | 0.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 95,811.21 | 0.14 | 95,811.21 | nan | 4.74 | 4.55 | 2.67 |
| CITIGROUP INC | Corporates | Fixed Income | 95,169.36 | 0.14 | 95,169.36 | BY7RB31 | 4.24 | 4.45 | 1.46 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 95,126.47 | 0.14 | 95,126.47 | BFY97D9 | 4.10 | 3.30 | 0.18 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 95,097.19 | 0.14 | 95,097.19 | BDHBPY5 | 3.96 | 2.95 | 0.54 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 94,371.02 | 0.14 | 94,371.02 | BQ66T40 | 3.95 | 4.45 | 2.05 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 93,859.32 | 0.14 | 93,859.32 | 4081788 | 4.52 | 8.75 | 3.56 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 93,149.02 | 0.14 | 93,149.02 | BYV6G28 | 3.97 | 3.13 | 0.37 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 91,751.04 | 0.14 | 91,751.04 | nan | 4.18 | 4.02 | 3.39 |
| AMGEN INC | Corporates | Fixed Income | 91,524.81 | 0.14 | 91,524.81 | BMTY5W3 | 4.07 | 5.15 | 1.87 |
| CITIGROUP INC | Corporates | Fixed Income | 91,427.07 | 0.14 | 91,427.07 | BYP7GJ4 | 3.92 | 3.20 | 0.59 |
| CIGNA GROUP | Corporates | Fixed Income | 90,921.47 | 0.14 | 90,921.47 | BKPHS12 | 4.13 | 4.38 | 2.39 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 88,153.50 | 0.13 | 88,153.50 | nan | 4.00 | 5.11 | 0.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 87,445.29 | 0.13 | 87,445.29 | nan | 4.25 | 3.00 | 2.47 |
| AMAZON.COM INC | Corporates | Fixed Income | 87,086.26 | 0.13 | 87,086.26 | nan | 3.80 | 1.00 | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 87,029.97 | 0.13 | 87,029.97 | BK5CT14 | 4.16 | 3.50 | 2.94 |
| META PLATFORMS INC | Corporates | Fixed Income | 86,371.42 | 0.13 | 86,371.42 | nan | 4.20 | 4.20 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 83,959.07 | 0.13 | 83,959.07 | nan | 3.97 | 1.70 | 0.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 83,044.04 | 0.12 | 83,044.04 | BDGMR43 | 3.80 | 3.15 | 1.40 |
| AT&T INC | Corporates | Fixed Income | 82,117.98 | 0.12 | 82,117.98 | BGKCWJ0 | 4.14 | 4.35 | 2.76 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 81,266.16 | 0.12 | 81,266.16 | BJ52100 | 4.08 | 4.75 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 81,249.73 | 0.12 | 81,249.73 | BZ12537 | 3.86 | 3.50 | 0.66 |
| FISERV INC | Corporates | Fixed Income | 80,756.13 | 0.12 | 80,756.13 | BKF0BQ7 | 4.61 | 3.50 | 3.06 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 80,456.62 | 0.12 | 80,456.62 | BD3J3C7 | 4.03 | 3.30 | 0.06 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 79,517.13 | 0.12 | 79,517.13 | BYM7C88 | 4.27 | 3.50 | 0.11 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 75,917.22 | 0.11 | 75,917.22 | B23XQ67 | 4.66 | 9.63 | 3.86 |
| ORACLE CORPORATION | Corporates | Fixed Income | 74,230.18 | 0.11 | 74,230.18 | nan | 4.16 | 1.65 | 0.04 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 74,010.71 | 0.11 | 74,010.71 | BF7MTW8 | 4.05 | 4.13 | 2.49 |
| AMAZON.COM INC | Corporates | Fixed Income | 73,415.52 | 0.11 | 73,415.52 | nan | 3.99 | 4.00 | 2.81 |
| MORGAN STANLEY | Corporates | Fixed Income | 72,895.94 | 0.11 | 72,895.94 | BZ9P8W8 | 3.96 | 3.59 | 2.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 72,654.61 | 0.11 | 72,654.61 | BD0R6N6 | 4.03 | 2.63 | 0.34 |
| COMCAST CORPORATION | Corporates | Fixed Income | 72,524.35 | 0.11 | 72,524.35 | nan | 4.04 | 4.15 | 2.40 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 72,489.50 | 0.11 | 72,489.50 | BDFDPG5 | 3.95 | 3.85 | 0.85 |
| CENTENE CORPORATION | Corporates | Fixed Income | 72,374.10 | 0.11 | 72,374.10 | nan | 5.62 | 4.63 | 3.36 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 72,097.04 | 0.11 | 72,097.04 | BQQLM13 | 4.15 | 4.35 | 0.48 |
| ABBVIE INC | Corporates | Fixed Income | 71,666.48 | 0.11 | 71,666.48 | nan | 4.01 | 4.80 | 2.73 |
| APPLE INC | Corporates | Fixed Income | 71,281.31 | 0.11 | 71,281.31 | BDCWWT7 | 3.90 | 2.45 | 0.39 |
| MORGAN STANLEY | Corporates | Fixed Income | 71,111.89 | 0.11 | 71,111.89 | BYM4WS9 | 3.86 | 3.63 | 0.84 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 70,516.42 | 0.11 | 70,516.42 | BMTC6J1 | 4.59 | 4.55 | 3.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 70,487.55 | 0.11 | 70,487.55 | BK63D81 | 4.32 | 3.04 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 69,451.57 | 0.10 | 69,451.57 | BTCB1T9 | 4.09 | 4.13 | 0.74 |
| CHEVRON CORP | Corporates | Fixed Income | 69,311.84 | 0.10 | 69,311.84 | BYP8MZ5 | 4.00 | 2.95 | 0.18 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 68,791.53 | 0.10 | 68,791.53 | BDB5JC9 | 3.08 | 3.13 | 0.01 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 68,759.60 | 0.10 | 68,759.60 | nan | 4.30 | 5.45 | 0.40 |
| ORACLE CORPORATION | Corporates | Fixed Income | 68,349.15 | 0.10 | 68,349.15 | BMD7RW2 | 5.09 | 2.95 | 3.70 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 68,295.24 | 0.10 | 68,295.24 | BJ2KZB6 | 4.08 | 4.15 | 2.67 |
| ALPHABET INC | Corporates | Fixed Income | 67,540.66 | 0.10 | 67,540.66 | BYYGTW6 | 4.06 | 2.00 | 0.42 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 67,427.28 | 0.10 | 67,427.28 | BGDQ891 | 4.08 | 4.33 | 2.33 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 67,394.28 | 0.10 | 67,394.28 | BN33W88 | 4.42 | 4.10 | 0.23 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 67,154.75 | 0.10 | 67,154.75 | nan | 4.06 | 5.49 | 0.71 |
| AT&T INC | Corporates | Fixed Income | 67,121.21 | 0.10 | 67,121.21 | BG6F4D1 | 4.25 | 4.30 | 3.57 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 67,089.61 | 0.10 | 67,089.61 | nan | 3.91 | 3.70 | 2.81 |
| ABBVIE INC | Corporates | Fixed Income | 66,577.22 | 0.10 | 66,577.22 | BYP8MS8 | 4.29 | 3.20 | 0.17 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 66,170.02 | 0.10 | 66,170.02 | nan | 4.01 | 5.25 | 0.73 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 66,032.95 | 0.10 | 66,032.95 | nan | 4.22 | 5.53 | 0.43 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 65,902.29 | 0.10 | 65,902.29 | 2327354 | 4.17 | 6.88 | 2.40 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 65,739.78 | 0.10 | 65,739.78 | nan | 3.99 | 4.85 | 2.74 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 65,551.23 | 0.10 | 65,551.23 | BYT4Q68 | 4.30 | 3.00 | 0.34 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 65,521.81 | 0.10 | 65,521.81 | nan | 4.19 | 4.65 | 3.73 |
| CITIBANK NA | Corporates | Fixed Income | 65,518.71 | 0.10 | 65,518.71 | nan | 4.04 | 5.80 | 2.31 |
| ORACLE CORPORATION | Corporates | Fixed Income | 65,432.27 | 0.10 | 65,432.27 | BD38ZY0 | 4.54 | 3.25 | 1.60 |
| BROADCOM INC | Corporates | Fixed Income | 65,128.28 | 0.10 | 65,128.28 | nan | 4.12 | 5.05 | 3.03 |
| BARCLAYS PLC | Corporates | Fixed Income | 65,088.14 | 0.10 | 65,088.14 | BD8ZS14 | 4.67 | 5.20 | 0.17 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 64,816.67 | 0.10 | 64,816.67 | nan | 3.95 | 1.40 | 0.51 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 64,050.18 | 0.10 | 64,050.18 | nan | 4.56 | 5.44 | 0.14 |
| AMAZON.COM INC | Corporates | Fixed Income | 63,479.61 | 0.10 | 63,479.61 | nan | 3.83 | 3.85 | 1.92 |
| FISERV INC | Corporates | Fixed Income | 63,370.18 | 0.09 | 63,370.18 | BKF0BV2 | 4.28 | 3.20 | 0.30 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 63,151.94 | 0.09 | 63,151.94 | BRS6105 | 4.05 | 4.25 | 0.59 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 62,598.45 | 0.09 | 62,598.45 | BMGK074 | 3.86 | 3.50 | 1.38 |
| AMGEN INC | Corporates | Fixed Income | 62,335.04 | 0.09 | 62,335.04 | BMTY697 | 4.23 | 5.25 | 3.57 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 62,255.04 | 0.09 | 62,255.04 | BDB2XP1 | 4.07 | 2.88 | 0.16 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 62,153.46 | 0.09 | 62,153.46 | BYQXN34 | 4.19 | 4.30 | 1.31 |
| CITIGROUP INC | Corporates | Fixed Income | 62,064.75 | 0.09 | 62,064.75 | BDGKYT1 | 4.07 | 3.40 | 0.14 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 60,775.85 | 0.09 | 60,775.85 | BD5FYQ4 | 3.92 | 3.25 | 1.54 |
| CITIBANK NA | Corporates | Fixed Income | 60,630.09 | 0.09 | 60,630.09 | BVFBKM6 | 4.28 | 4.91 | 3.74 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 60,590.31 | 0.09 | 60,590.31 | nan | 4.02 | 5.53 | 0.35 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 60,177.79 | 0.09 | 60,177.79 | BD31G91 | 4.26 | 3.00 | 0.22 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 59,489.81 | 0.09 | 59,489.81 | nan | 4.42 | 4.90 | 0.53 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 59,296.99 | 0.09 | 59,296.99 | BF5BK79 | 4.02 | 3.40 | 1.66 |
| AT&T INC | Corporates | Fixed Income | 58,986.57 | 0.09 | 58,986.57 | nan | 4.08 | 2.30 | 1.18 |
| ORACLE CORPORATION | Corporates | Fixed Income | 58,866.34 | 0.09 | 58,866.34 | nan | 5.10 | 4.45 | 3.97 |
| VIATRIS INC | Corporates | Fixed Income | 58,157.76 | 0.09 | 58,157.76 | BYMX833 | 4.53 | 3.95 | 0.26 |
| APPLE INC | Corporates | Fixed Income | 58,011.38 | 0.09 | 58,011.38 | nan | 3.97 | 2.05 | 0.49 |
| T-MOBILE USA INC | Corporates | Fixed Income | 57,089.39 | 0.09 | 57,089.39 | BKP78R8 | 4.18 | 3.38 | 2.87 |
| CVS HEALTH CORP | Corporates | Fixed Income | 57,009.34 | 0.09 | 57,009.34 | BD72463 | 4.03 | 2.88 | 0.22 |
| FOX CORP | Corporates | Fixed Income | 57,006.61 | 0.09 | 57,006.61 | BJLV907 | 4.33 | 4.71 | 2.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 56,912.20 | 0.09 | 56,912.20 | BYT1506 | 3.92 | 3.25 | 0.30 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 56,886.14 | 0.09 | 56,886.14 | BLNNX58 | 4.31 | 3.80 | 3.61 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 56,729.89 | 0.09 | 56,729.89 | BDGM1J6 | 4.02 | 2.65 | 0.47 |
| ABBVIE INC | Corporates | Fixed Income | 56,340.60 | 0.08 | 56,340.60 | nan | 3.94 | 4.80 | 0.96 |
| HCA INC | Corporates | Fixed Income | 56,069.34 | 0.08 | 56,069.34 | BKKDGV1 | 4.27 | 4.13 | 2.99 |
| HCA INC | Corporates | Fixed Income | 56,061.72 | 0.08 | 56,061.72 | BLF2KK7 | 4.46 | 3.50 | 4.08 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 55,966.85 | 0.08 | 55,966.85 | nan | 4.35 | 4.95 | 3.57 |
| CENTENE CORPORATION | Corporates | Fixed Income | 55,923.59 | 0.08 | 55,923.59 | BMCTMH9 | 4.72 | 4.25 | 1.66 |
| ALPHABET INC | Corporates | Fixed Income | 55,590.02 | 0.08 | 55,590.02 | nan | 3.87 | 3.70 | 2.74 |
| CITIBANK NA | Corporates | Fixed Income | 55,433.30 | 0.08 | 55,433.30 | nan | 3.99 | 4.58 | 1.16 |
| UBS GROUP AG | Corporates | Fixed Income | 55,073.15 | 0.08 | 55,073.15 | 2K8Y9S3 | 4.01 | 4.55 | 0.10 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 54,868.22 | 0.08 | 54,868.22 | BYZ2G99 | 3.99 | 3.20 | 0.26 |
| PFIZER INC | Corporates | Fixed Income | 54,828.30 | 0.08 | 54,828.30 | BZ3FFG7 | 3.80 | 3.00 | 0.74 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 54,124.98 | 0.08 | 54,124.98 | BG5QSC2 | 4.11 | 3.56 | 1.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 53,896.79 | 0.08 | 53,896.79 | nan | 3.96 | 5.15 | 0.29 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 53,858.20 | 0.08 | 53,858.20 | nan | 4.16 | 5.88 | 0.61 |
| APPLE INC | Corporates | Fixed Income | 53,841.20 | 0.08 | 53,841.20 | BD894X0 | 3.70 | 3.35 | 0.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 53,625.36 | 0.08 | 53,625.36 | nan | 4.32 | 2.80 | 1.02 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 53,525.52 | 0.08 | 53,525.52 | nan | 4.31 | 2.70 | 0.41 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 53,109.01 | 0.08 | 53,109.01 | BD0QRM9 | 4.06 | 3.90 | 0.20 |
| AT&T INC | Corporates | Fixed Income | 53,009.78 | 0.08 | 53,009.78 | nan | 4.10 | 1.65 | 1.83 |
| APPLE INC | Corporates | Fixed Income | 52,595.57 | 0.08 | 52,595.57 | nan | 3.73 | 1.20 | 1.86 |
| AMAZON.COM INC | Corporates | Fixed Income | 52,302.56 | 0.08 | 52,302.56 | nan | 3.84 | 1.65 | 2.09 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 52,278.64 | 0.08 | 52,278.64 | nan | 3.96 | 1.20 | 0.13 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 52,160.20 | 0.08 | 52,160.20 | BYPL1T1 | 4.52 | 4.35 | 0.72 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 52,029.79 | 0.08 | 52,029.79 | BYM73B8 | 4.02 | 3.01 | 0.59 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 51,901.02 | 0.08 | 51,901.02 | BFZ57Y7 | 4.24 | 4.80 | 2.70 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 51,895.39 | 0.08 | 51,895.39 | BD8GNP6 | 3.93 | 2.50 | 0.51 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 51,716.49 | 0.08 | 51,716.49 | nan | 4.35 | 2.05 | 3.78 |
| INTEL CORPORATION | Corporates | Fixed Income | 51,621.97 | 0.08 | 51,621.97 | nan | 4.34 | 2.45 | 3.43 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 51,387.09 | 0.08 | 51,387.09 | BZ013F3 | 4.20 | 4.18 | 1.61 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 51,299.66 | 0.08 | 51,299.66 | nan | 4.04 | 2.10 | 1.94 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 50,838.18 | 0.08 | 50,838.18 | BWXTWR8 | 4.10 | 3.95 | 1.07 |
| WALT DISNEY CO | Corporates | Fixed Income | 50,806.20 | 0.08 | 50,806.20 | BKKKD11 | 3.97 | 2.00 | 3.30 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 50,132.19 | 0.08 | 50,132.19 | BYQHX36 | 3.83 | 3.75 | 0.70 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 50,084.28 | 0.08 | 50,084.28 | nan | 4.58 | 5.40 | 0.07 |
| BARCLAYS PLC | Corporates | Fixed Income | 50,081.00 | 0.08 | 50,081.00 | BDGKSN3 | 4.58 | 4.84 | 2.00 |
| CVS HEALTH CORP | Corporates | Fixed Income | 49,937.54 | 0.07 | 49,937.54 | nan | 4.13 | 1.30 | 1.41 |
| MERCK & CO INC | Corporates | Fixed Income | 49,929.01 | 0.07 | 49,929.01 | BJRH6C0 | 3.90 | 3.40 | 2.81 |
| CITIGROUP INC | Corporates | Fixed Income | 49,842.59 | 0.07 | 49,842.59 | BYYKP97 | 4.22 | 4.13 | 2.23 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 49,545.34 | 0.07 | 49,545.34 | BDHBPW3 | 4.32 | 3.75 | 0.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 49,394.97 | 0.07 | 49,394.97 | nan | 3.99 | 4.45 | 0.19 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 49,386.98 | 0.07 | 49,386.98 | nan | 3.90 | 4.58 | 0.69 |
| AMAZON.COM INC | Corporates | Fixed Income | 49,188.78 | 0.07 | 49,188.78 | nan | 3.76 | 4.55 | 1.63 |
| VMWARE LLC | Corporates | Fixed Income | 49,135.48 | 0.07 | 49,135.48 | nan | 4.25 | 1.40 | 0.42 |
| AMAZON.COM INC | Corporates | Fixed Income | 49,074.20 | 0.07 | 49,074.20 | nan | 3.75 | 3.30 | 1.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 48,883.68 | 0.07 | 48,883.68 | BTFZQ15 | 4.07 | 4.68 | 1.41 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 48,615.23 | 0.07 | 48,615.23 | nan | 4.37 | 4.55 | 3.23 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 48,544.02 | 0.07 | 48,544.02 | BGS1HD8 | 4.00 | 4.23 | 2.46 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 48,373.57 | 0.07 | 48,373.57 | nan | 4.04 | 3.40 | 3.14 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 48,310.43 | 0.07 | 48,310.43 | BYP8N85 | 3.97 | 2.85 | 0.17 |
| BOEING CO | Corporates | Fixed Income | 48,280.15 | 0.07 | 48,280.15 | nan | 4.29 | 5.04 | 1.08 |
| APPLE INC | Corporates | Fixed Income | 48,202.87 | 0.07 | 48,202.87 | BF58H24 | 3.80 | 2.90 | 1.44 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 48,126.79 | 0.07 | 48,126.79 | BYRZVC4 | 4.04 | 3.35 | 0.14 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 48,122.93 | 0.07 | 48,122.93 | BF3KVF3 | 3.88 | 3.25 | 1.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 48,027.33 | 0.07 | 48,027.33 | nan | 4.17 | 4.10 | 4.18 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 48,000.60 | 0.07 | 48,000.60 | nan | 4.36 | 4.50 | 3.72 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 47,971.10 | 0.07 | 47,971.10 | BYYQNX5 | 4.37 | 3.75 | 0.38 |
| RTX CORP | Corporates | Fixed Income | 47,896.58 | 0.07 | 47,896.58 | nan | 4.30 | 5.75 | 0.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 47,856.66 | 0.07 | 47,856.66 | nan | 3.93 | 1.15 | 0.23 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 47,774.09 | 0.07 | 47,774.09 | nan | 4.42 | 5.30 | 3.15 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 47,602.49 | 0.07 | 47,602.49 | nan | 4.05 | 1.25 | 0.40 |
| ALPHABET INC | Corporates | Fixed Income | 47,589.06 | 0.07 | 47,589.06 | nan | 4.08 | 4.10 | 4.16 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 47,473.41 | 0.07 | 47,473.41 | BYP9PL5 | 4.38 | 2.50 | 0.10 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 47,376.84 | 0.07 | 47,376.84 | nan | 3.86 | 4.80 | 0.93 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 47,286.24 | 0.07 | 47,286.24 | nan | 4.00 | 3.38 | 0.99 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 47,182.85 | 0.07 | 47,182.85 | nan | 4.21 | 1.90 | 2.40 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 47,019.64 | 0.07 | 47,019.64 | nan | 3.83 | 4.35 | 0.18 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 46,971.73 | 0.07 | 46,971.73 | BNYDG41 | 3.96 | 1.25 | 0.50 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 46,924.46 | 0.07 | 46,924.46 | BF15KF3 | 3.94 | 3.25 | 1.76 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 46,661.67 | 0.07 | 46,661.67 | BD398X3 | 4.09 | 4.80 | 0.07 |
| AMAZON.COM INC | Corporates | Fixed Income | 46,600.82 | 0.07 | 46,600.82 | nan | 3.87 | 3.90 | 2.51 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 46,559.21 | 0.07 | 46,559.21 | BYVWGK4 | 4.07 | 3.20 | 0.52 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 46,526.81 | 0.07 | 46,526.81 | nan | 3.99 | 3.48 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 46,369.52 | 0.07 | 46,369.52 | BJKPFV3 | 4.02 | 2.95 | 3.05 |
| APPLE INC | Corporates | Fixed Income | 46,133.33 | 0.07 | 46,133.33 | nan | 3.66 | 1.40 | 2.32 |
| CVS HEALTH CORP | Corporates | Fixed Income | 46,095.82 | 0.07 | 46,095.82 | BK5KKM6 | 4.31 | 3.25 | 3.19 |
| BROADCOM INC | Corporates | Fixed Income | 46,020.40 | 0.07 | 46,020.40 | BKPVKP2 | 4.27 | 4.15 | 4.16 |
| CITIBANK NA | Corporates | Fixed Income | 45,820.66 | 0.07 | 45,820.66 | nan | 4.27 | 4.93 | 0.40 |
| CENTENE CORPORATION | Corporates | Fixed Income | 45,595.26 | 0.07 | 45,595.26 | BP2Q6N5 | 5.28 | 2.45 | 2.23 |
| HCA INC | Corporates | Fixed Income | 45,514.59 | 0.07 | 45,514.59 | BZ57YX1 | 4.92 | 5.25 | 0.26 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 45,424.46 | 0.07 | 45,424.46 | nan | 4.30 | 2.60 | 3.65 |
| US BANCORP MTN | Corporates | Fixed Income | 45,239.13 | 0.07 | 45,239.13 | BD6P612 | 3.93 | 2.38 | 0.36 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 45,197.27 | 0.07 | 45,197.27 | BJ2NYK7 | 4.13 | 4.38 | 2.74 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 45,151.31 | 0.07 | 45,151.31 | nan | 4.16 | 1.50 | 0.24 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 45,048.84 | 0.07 | 45,048.84 | nan | 4.87 | 4.75 | 0.11 |
| NETFLIX INC | Corporates | Fixed Income | 45,035.87 | 0.07 | 45,035.87 | BJRDX72 | 4.01 | 5.88 | 2.43 |
| SYNOPSYS INC | Corporates | Fixed Income | 45,027.62 | 0.07 | 45,027.62 | nan | 4.36 | 4.85 | 3.58 |
| ORACLE CORPORATION | Corporates | Fixed Income | 44,784.15 | 0.07 | 44,784.15 | nan | 4.59 | 2.30 | 1.94 |
| ABBVIE INC | Corporates | Fixed Income | 44,736.20 | 0.07 | 44,736.20 | BGHCK77 | 3.96 | 4.25 | 2.48 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 44,730.80 | 0.07 | 44,730.80 | nan | 4.58 | 5.13 | 0.63 |
| APPLE INC | Corporates | Fixed Income | 44,685.91 | 0.07 | 44,685.91 | BJDSXR1 | 3.84 | 2.20 | 3.28 |
| PFIZER INC | Corporates | Fixed Income | 44,565.74 | 0.07 | 44,565.74 | BJJD7R8 | 3.88 | 3.45 | 2.79 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 44,543.17 | 0.07 | 44,543.17 | BYX1YN8 | 3.99 | 2.50 | 0.62 |
| APPLE INC | Corporates | Fixed Income | 44,090.04 | 0.07 | 44,090.04 | BD3N0T5 | 3.72 | 3.20 | 1.12 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 44,078.42 | 0.07 | 44,078.42 | nan | 4.70 | 6.10 | 2.87 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 44,074.41 | 0.07 | 44,074.41 | BKFH1S0 | 4.30 | 3.19 | 3.12 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 44,062.39 | 0.07 | 44,062.39 | BJCYMH3 | 4.27 | 5.25 | 2.79 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 43,948.91 | 0.07 | 43,948.91 | BG0X453 | 4.28 | 3.80 | 3.17 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 43,704.81 | 0.07 | 43,704.81 | nan | 4.04 | 4.45 | 0.52 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,563.05 | 0.07 | 43,563.05 | nan | 5.02 | 5.80 | 2.72 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 43,494.56 | 0.07 | 43,494.56 | nan | 3.92 | 1.25 | 0.49 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 43,353.27 | 0.06 | 43,353.27 | BYZNV75 | 3.83 | 4.13 | 0.97 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 43,255.16 | 0.06 | 43,255.16 | nan | 4.22 | 5.00 | 2.48 |
| AT&T INC | Corporates | Fixed Income | 43,203.22 | 0.06 | 43,203.22 | BG6F453 | 4.12 | 4.10 | 1.83 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43,163.66 | 0.06 | 43,163.66 | nan | 4.22 | 2.55 | 3.61 |
| BROADCOM INC | Corporates | Fixed Income | 42,972.92 | 0.06 | 42,972.92 | BKXB3J9 | 4.14 | 4.75 | 2.81 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 42,967.59 | 0.06 | 42,967.59 | nan | 4.04 | 1.20 | 0.23 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 42,923.52 | 0.06 | 42,923.52 | BMVQHT8 | 4.42 | 4.50 | 3.19 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 42,903.11 | 0.06 | 42,903.11 | BMDSC20 | 4.00 | 2.61 | 4.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 42,866.25 | 0.06 | 42,866.25 | nan | 4.06 | 5.52 | 1.73 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 42,771.06 | 0.06 | 42,771.06 | nan | 4.25 | 5.29 | 1.37 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 42,749.05 | 0.06 | 42,749.05 | BF108Q5 | 3.88 | 3.88 | 2.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 42,567.21 | 0.06 | 42,567.21 | nan | 4.14 | 5.65 | 1.57 |
| INTEL CORPORATION | Corporates | Fixed Income | 42,559.92 | 0.06 | 42,559.92 | nan | 4.25 | 4.88 | 1.81 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 42,527.13 | 0.06 | 42,527.13 | nan | 3.92 | 5.30 | 0.23 |
| BOEING CO | Corporates | Fixed Income | 42,512.29 | 0.06 | 42,512.29 | nan | 4.23 | 6.30 | 2.79 |
| PFIZER INC | Corporates | Fixed Income | 42,493.86 | 0.06 | 42,493.86 | BYZ2GC2 | 4.05 | 2.75 | 0.23 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 42,419.34 | 0.06 | 42,419.34 | BDBFN05 | 3.55 | 3.60 | 0.01 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 42,378.03 | 0.06 | 42,378.03 | BKPVG76 | 4.43 | 5.13 | 1.20 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 42,356.62 | 0.06 | 42,356.62 | nan | 4.31 | 2.72 | 3.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 42,213.22 | 0.06 | 42,213.22 | BJYMJ29 | 5.04 | 5.11 | 2.83 |
| CITIBANK NA | Corporates | Fixed Income | 42,129.11 | 0.06 | 42,129.11 | nan | 4.17 | 4.84 | 3.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 42,106.75 | 0.06 | 42,106.75 | nan | 4.23 | 5.13 | 3.53 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 41,987.58 | 0.06 | 41,987.58 | BK777M4 | 4.80 | 6.00 | 2.58 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 41,715.52 | 0.06 | 41,715.52 | nan | 4.59 | 4.50 | 2.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 41,469.39 | 0.06 | 41,469.39 | BYXGKB3 | 4.01 | 3.36 | 1.29 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 41,107.30 | 0.06 | 41,107.30 | BMDX623 | 4.32 | 2.25 | 3.93 |
| SANDS CHINA LTD | Corporates | Fixed Income | 41,088.21 | 0.06 | 41,088.21 | BGV2CT9 | 4.75 | 5.40 | 2.23 |
| ALPHABET INC | Corporates | Fixed Income | 40,976.35 | 0.06 | 40,976.35 | BMD7L20 | 3.97 | 1.10 | 4.24 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 40,906.12 | 0.06 | 40,906.12 | BJDQJW2 | 4.02 | 3.45 | 2.89 |
| AMGEN INC | Corporates | Fixed Income | 40,716.64 | 0.06 | 40,716.64 | nan | 3.95 | 2.20 | 0.92 |
| HONEYWELL AEROSPACE INC (FXD) 144A | Corporates | Fixed Income | 40,671.13 | 0.06 | 40,671.13 | nan | 3.98 | 4.00 | 2.82 |
| AMAZON.COM INC | Corporates | Fixed Income | 40,637.75 | 0.06 | 40,637.75 | nan | 4.01 | 4.65 | 3.36 |
| T-MOBILE USA INC | Corporates | Fixed Income | 40,614.06 | 0.06 | 40,614.06 | nan | 4.09 | 2.05 | 1.86 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 40,524.39 | 0.06 | 40,524.39 | BDFXRF8 | 4.52 | 4.65 | 0.04 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 40,493.79 | 0.06 | 40,493.79 | nan | 3.98 | 1.75 | 0.61 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 40,348.35 | 0.06 | 40,348.35 | nan | 4.18 | 4.88 | 3.54 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 40,292.85 | 0.06 | 40,292.85 | nan | 3.94 | 5.35 | 0.71 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 40,253.12 | 0.06 | 40,253.12 | nan | 4.05 | 5.65 | 2.26 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 40,235.87 | 0.06 | 40,235.87 | nan | 4.36 | 5.80 | 2.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 40,159.78 | 0.06 | 40,159.78 | BLF7WN9 | 4.04 | 2.63 | 0.10 |
| ORACLE CORPORATION | Corporates | Fixed Income | 40,141.08 | 0.06 | 40,141.08 | BLFBWD1 | 4.78 | 4.20 | 3.19 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 40,135.82 | 0.06 | 40,135.82 | nan | 4.01 | 1.65 | 0.34 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 40,073.13 | 0.06 | 40,073.13 | nan | 3.81 | 2.55 | 0.96 |
| EATON CORPORATION | Corporates | Fixed Income | 39,847.35 | 0.06 | 39,847.35 | nan | 4.04 | 3.95 | 2.79 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 39,829.76 | 0.06 | 39,829.76 | BDDX567 | 3.97 | 2.50 | 0.33 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 39,766.70 | 0.06 | 39,766.70 | BD3VQC4 | 4.16 | 3.70 | 1.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 39,663.10 | 0.06 | 39,663.10 | BQHPH42 | 4.94 | 6.80 | 2.37 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 39,567.61 | 0.06 | 39,567.61 | BK71LJ1 | 4.03 | 2.65 | 0.54 |
| HOME DEPOT INC | Corporates | Fixed Income | 39,446.51 | 0.06 | 39,446.51 | BYNN304 | 4.08 | 3.00 | 0.06 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 39,371.42 | 0.06 | 39,371.42 | nan | 4.12 | 2.26 | 1.94 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 39,342.72 | 0.06 | 39,342.72 | BK6S8Q9 | 3.99 | 2.70 | 0.39 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 39,254.54 | 0.06 | 39,254.54 | BKZCC60 | 4.25 | 2.85 | 3.29 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 39,107.68 | 0.06 | 39,107.68 | BPGLSS5 | 4.33 | 5.00 | 2.70 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 39,104.52 | 0.06 | 39,104.52 | nan | 6.84 | 1.67 | 0.04 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 39,064.95 | 0.06 | 39,064.95 | nan | 4.12 | 4.35 | 2.99 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 39,056.27 | 0.06 | 39,056.27 | nan | 4.11 | 3.50 | 3.84 |
| HCA INC | Corporates | Fixed Income | 38,974.53 | 0.06 | 38,974.53 | BYZLW98 | 4.46 | 5.63 | 2.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 38,945.37 | 0.06 | 38,945.37 | nan | 4.43 | 5.13 | 3.54 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 38,833.35 | 0.06 | 38,833.35 | nan | 4.23 | 5.59 | 2.23 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 38,823.29 | 0.06 | 38,823.29 | BH3TYV1 | 4.17 | 3.65 | 2.83 |
| AMAZON.COM INC | Corporates | Fixed Income | 38,804.60 | 0.06 | 38,804.60 | nan | 3.91 | 3.45 | 2.86 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 38,766.14 | 0.06 | 38,766.14 | nan | 3.90 | 3.30 | 1.10 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 38,664.89 | 0.06 | 38,664.89 | BFMC2P7 | 4.10 | 3.65 | 1.64 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 38,657.40 | 0.06 | 38,657.40 | nan | 5.26 | 2.63 | 0.74 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 38,565.64 | 0.06 | 38,565.64 | nan | 4.01 | 4.88 | 1.82 |
| FORTIS INC | Corporates | Fixed Income | 38,456.46 | 0.06 | 38,456.46 | BDFFQX5 | 4.24 | 3.06 | 0.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 38,358.45 | 0.06 | 38,358.45 | nan | 4.03 | 4.11 | 1.19 |
| AMGEN INC | Corporates | Fixed Income | 38,274.15 | 0.06 | 38,274.15 | BDHDFG3 | 3.97 | 2.60 | 0.43 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 38,175.67 | 0.06 | 38,175.67 | nan | 4.11 | 3.20 | 0.26 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 38,127.77 | 0.06 | 38,127.77 | nan | 3.88 | 4.59 | 0.68 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 38,102.31 | 0.06 | 38,102.31 | BJLRB98 | 4.11 | 3.74 | 2.80 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 38,072.01 | 0.06 | 38,072.01 | nan | 4.99 | 7.35 | 1.51 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 38,042.60 | 0.06 | 38,042.60 | BS54VS7 | 4.04 | 5.00 | 0.71 |
| CENTENE CORPORATION | Corporates | Fixed Income | 37,977.98 | 0.06 | 37,977.98 | BMVX1F3 | 5.70 | 3.38 | 3.59 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 37,948.12 | 0.06 | 37,948.12 | nan | 4.11 | 1.20 | 0.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 37,915.18 | 0.06 | 37,915.18 | nan | 5.29 | 4.00 | 4.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 37,890.81 | 0.06 | 37,890.81 | nan | 4.00 | 4.00 | 1.43 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 37,875.73 | 0.06 | 37,875.73 | BG10BS5 | 4.14 | 4.38 | 1.89 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 37,791.10 | 0.06 | 37,791.10 | nan | 4.36 | 1.88 | 0.42 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 37,788.23 | 0.06 | 37,788.23 | BF97NH4 | 3.86 | 3.28 | 1.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 37,745.49 | 0.06 | 37,745.49 | BGGFKB1 | 4.22 | 4.25 | 4.07 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 37,688.30 | 0.06 | 37,688.30 | nan | 4.05 | 5.85 | 1.54 |
| STATE STREET CORP | Corporates | Fixed Income | 37,659.36 | 0.06 | 37,659.36 | nan | 4.28 | 5.27 | 0.39 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 37,604.37 | 0.06 | 37,604.37 | BLDCKL0 | 4.19 | 6.45 | 1.03 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 37,513.77 | 0.06 | 37,513.77 | nan | 4.04 | 4.69 | 1.42 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 37,425.84 | 0.06 | 37,425.84 | nan | 4.61 | 5.80 | 0.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 37,420.23 | 0.06 | 37,420.23 | nan | 3.88 | 4.95 | 2.19 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 37,307.90 | 0.06 | 37,307.90 | nan | 4.19 | 5.63 | 3.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 37,261.74 | 0.06 | 37,261.74 | BNQN9H3 | 4.91 | 6.80 | 1.97 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 37,204.68 | 0.06 | 37,204.68 | BDC3P91 | 4.15 | 3.90 | 1.29 |
| ORACLE CORPORATION | Corporates | Fixed Income | 37,192.48 | 0.06 | 37,192.48 | nan | 4.56 | 4.80 | 2.23 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 37,187.36 | 0.06 | 37,187.36 | nan | 4.71 | 5.85 | 1.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 37,183.74 | 0.06 | 37,183.74 | nan | 5.15 | 5.88 | 3.20 |
| ING GROEP NV | Corporates | Fixed Income | 37,171.37 | 0.06 | 37,171.37 | BYV8RJ8 | 3.98 | 3.95 | 1.00 |
| AMAZON.COM INC | Corporates | Fixed Income | 37,072.06 | 0.06 | 37,072.06 | nan | 4.07 | 1.50 | 4.01 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 37,058.23 | 0.06 | 37,058.23 | nan | 4.40 | 4.63 | 3.20 |
| PAYCHEX INC | Corporates | Fixed Income | 37,011.93 | 0.06 | 37,011.93 | nan | 4.62 | 5.10 | 3.60 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 36,935.44 | 0.06 | 36,935.44 | nan | 3.93 | 1.15 | 0.18 |
| NETFLIX INC | Corporates | Fixed Income | 36,927.44 | 0.06 | 36,927.44 | BG47ZP8 | 4.00 | 4.88 | 1.94 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 36,842.29 | 0.06 | 36,842.29 | nan | 4.03 | 5.13 | 1.58 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 36,823.25 | 0.06 | 36,823.25 | nan | 4.47 | 5.55 | 3.01 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 36,751.69 | 0.06 | 36,751.69 | BZ4FB57 | 4.49 | 5.00 | 0.96 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 36,741.03 | 0.06 | 36,741.03 | BYZ0SY2 | 3.98 | 4.25 | 1.47 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 36,721.20 | 0.06 | 36,721.20 | nan | 3.92 | 5.27 | 0.73 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 36,621.39 | 0.05 | 36,621.39 | nan | 4.24 | 6.05 | 0.70 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 36,558.85 | 0.05 | 36,558.85 | nan | 4.45 | 5.37 | 0.26 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 36,499.91 | 0.05 | 36,499.91 | nan | 4.07 | 1.90 | 2.17 |
| META PLATFORMS INC | Corporates | Fixed Income | 36,455.96 | 0.05 | 36,455.96 | nan | 3.87 | 4.60 | 2.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 36,229.43 | 0.05 | 36,229.43 | BZ3FXP2 | 4.07 | 3.55 | 1.09 |
| ORACLE CORPORATION | Corporates | Fixed Income | 36,221.10 | 0.05 | 36,221.10 | nan | 4.93 | 6.15 | 3.20 |
| AT&T INC | Corporates | Fixed Income | 36,178.80 | 0.05 | 36,178.80 | BDCL4N2 | 4.12 | 4.25 | 0.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 36,154.31 | 0.05 | 36,154.31 | nan | 3.88 | 5.20 | 0.35 |
| APPLE INC | Corporates | Fixed Income | 36,072.22 | 0.05 | 36,072.22 | BYX10K7 | 3.65 | 3.00 | 1.60 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 36,029.58 | 0.05 | 36,029.58 | BYWPZ50 | 3.99 | 3.10 | 1.10 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 35,901.48 | 0.05 | 35,901.48 | nan | 3.96 | 0.70 | 0.08 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 35,871.04 | 0.05 | 35,871.04 | nan | 3.82 | 2.45 | 0.96 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 35,741.23 | 0.05 | 35,741.23 | BMG2X93 | 3.99 | 1.60 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 35,675.25 | 0.05 | 35,675.25 | nan | 5.14 | 6.95 | 0.24 |
| PEPSICO INC | Corporates | Fixed Income | 35,607.24 | 0.05 | 35,607.24 | BD31RD2 | 3.75 | 3.00 | 1.52 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 35,591.58 | 0.05 | 35,591.58 | 4474021 | 4.62 | 8.25 | 3.69 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 35,575.26 | 0.05 | 35,575.26 | BDGKST9 | 4.14 | 3.45 | 1.18 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 35,570.13 | 0.05 | 35,570.13 | BD3RRG3 | 3.87 | 2.50 | 0.49 |
| VISA INC | Corporates | Fixed Income | 35,527.30 | 0.05 | 35,527.30 | BM6KKJ6 | 3.79 | 1.90 | 1.06 |
| KINDER MORGAN INC | Corporates | Fixed Income | 35,526.82 | 0.05 | 35,526.82 | nan | 4.10 | 5.00 | 2.66 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 35,499.60 | 0.05 | 35,499.60 | nan | 3.95 | 1.65 | 0.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 35,474.75 | 0.05 | 35,474.75 | nan | 4.43 | 6.10 | 2.58 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 35,467.66 | 0.05 | 35,467.66 | nan | 3.96 | 1.75 | 0.71 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 35,465.05 | 0.05 | 35,465.05 | BFXS0V6 | 4.19 | 3.80 | 1.80 |
| BROADCOM INC | Corporates | Fixed Income | 35,313.66 | 0.05 | 35,313.66 | nan | 4.23 | 4.60 | 3.88 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 35,309.22 | 0.05 | 35,309.22 | BNMB2S3 | 4.66 | 4.63 | 2.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 35,286.50 | 0.05 | 35,286.50 | nan | 3.98 | 4.85 | 2.74 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 35,254.45 | 0.05 | 35,254.45 | BJDSY78 | 4.13 | 2.45 | 3.27 |
| CENTENE CORPORATION | Corporates | Fixed Income | 35,205.43 | 0.05 | 35,205.43 | BKVDKR4 | 5.73 | 3.00 | 4.13 |
| AMGEN INC | Corporates | Fixed Income | 35,185.03 | 0.05 | 35,185.03 | nan | 4.11 | 4.05 | 3.17 |
| COMCAST CORPORATION | Corporates | Fixed Income | 35,180.04 | 0.05 | 35,180.04 | BMGQ5B1 | 4.19 | 3.40 | 3.69 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 35,170.24 | 0.05 | 35,170.24 | nan | 3.64 | 0.95 | 1.44 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 35,151.65 | 0.05 | 35,151.65 | BH420W2 | 4.70 | 5.05 | 2.74 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 35,128.33 | 0.05 | 35,128.33 | BYXYJW1 | 4.30 | 2.75 | 0.54 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 35,126.28 | 0.05 | 35,126.28 | BMYXYY0 | 4.61 | 4.95 | 1.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 35,126.28 | 0.05 | 35,126.28 | BF6Q7G1 | 4.07 | 3.75 | 1.21 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 35,120.09 | 0.05 | 35,120.09 | nan | 3.87 | 3.90 | 1.92 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 35,080.98 | 0.05 | 35,080.98 | nan | 3.97 | 6.00 | 1.53 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 35,080.89 | 0.05 | 35,080.89 | nan | 4.22 | 5.10 | 2.74 |
| WALMART INC | Corporates | Fixed Income | 35,004.57 | 0.05 | 35,004.57 | nan | 3.84 | 1.05 | 0.51 |
| MERCK & CO INC | Corporates | Fixed Income | 34,971.73 | 0.05 | 34,971.73 | nan | 3.74 | 1.70 | 1.21 |
| IQVIA INC | Corporates | Fixed Income | 34,819.20 | 0.05 | 34,819.20 | nan | 4.51 | 6.25 | 2.62 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 34,761.79 | 0.05 | 34,761.79 | BHQ3T37 | 3.97 | 3.46 | 2.76 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 34,674.97 | 0.05 | 34,674.97 | nan | 4.93 | 2.75 | 4.31 |
| GENERAL MILLS INC | Corporates | Fixed Income | 34,496.78 | 0.05 | 34,496.78 | BGB6G88 | 4.18 | 4.20 | 1.96 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 34,445.36 | 0.05 | 34,445.36 | nan | 4.17 | 5.26 | 2.77 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 34,411.07 | 0.05 | 34,411.07 | nan | 4.12 | 5.25 | 0.32 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 34,399.55 | 0.05 | 34,399.55 | nan | 4.36 | 5.80 | 2.11 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 34,206.43 | 0.05 | 34,206.43 | BFN2R40 | 3.68 | 2.90 | 1.77 |
| APPLE INC | Corporates | Fixed Income | 34,135.84 | 0.05 | 34,135.84 | nan | 3.78 | 4.00 | 2.03 |
| HOME DEPOT INC | Corporates | Fixed Income | 34,067.51 | 0.05 | 34,067.51 | nan | 4.01 | 4.75 | 3.00 |
| BROADCOM INC | Corporates | Fixed Income | 34,037.62 | 0.05 | 34,037.62 | nan | 4.18 | 4.35 | 3.57 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 33,994.55 | 0.05 | 33,994.55 | BD8CNW1 | 4.07 | 2.76 | 0.49 |
| SALESFORCE INC | Corporates | Fixed Income | 33,989.34 | 0.05 | 33,989.34 | BFMYX16 | 4.02 | 3.70 | 1.96 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 33,935.33 | 0.05 | 33,935.33 | nan | 4.52 | 4.55 | 2.78 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 33,902.76 | 0.05 | 33,902.76 | BF16175 | 4.16 | 4.25 | 2.04 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 33,746.33 | 0.05 | 33,746.33 | nan | 4.16 | 4.70 | 3.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 33,671.19 | 0.05 | 33,671.19 | nan | 3.85 | 5.40 | 0.67 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 33,660.54 | 0.05 | 33,660.54 | nan | 4.07 | 1.15 | 0.17 |
| CDW LLC | Corporates | Fixed Income | 33,617.96 | 0.05 | 33,617.96 | nan | 4.17 | 2.67 | 0.70 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 33,562.15 | 0.05 | 33,562.15 | BGDLVQ4 | 3.98 | 3.34 | 1.68 |
| VISA INC | Corporates | Fixed Income | 33,555.26 | 0.05 | 33,555.26 | BM6KKH4 | 3.97 | 2.05 | 3.83 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 33,554.82 | 0.05 | 33,554.82 | nan | 4.58 | 2.25 | 2.70 |
| COMCAST CORPORATION | Corporates | Fixed Income | 33,455.26 | 0.05 | 33,455.26 | BF22PP8 | 3.96 | 3.15 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 33,411.60 | 0.05 | 33,411.60 | nan | 3.81 | 3.05 | 0.99 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 33,406.62 | 0.05 | 33,406.62 | BK0WRZ9 | 4.75 | 3.20 | 3.19 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 33,329.18 | 0.05 | 33,329.18 | nan | 4.08 | 4.25 | 2.64 |
| BIOGEN INC | Corporates | Fixed Income | 33,169.11 | 0.05 | 33,169.11 | BMDWPJ0 | 4.34 | 2.25 | 3.85 |
| NIKE INC | Corporates | Fixed Income | 33,155.74 | 0.05 | 33,155.74 | BLB1V27 | 4.09 | 2.85 | 3.72 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 33,123.82 | 0.05 | 33,123.82 | nan | 4.19 | 3.88 | 1.13 |
| COCA-COLA CO | Corporates | Fixed Income | 33,094.51 | 0.05 | 33,094.51 | nan | 3.79 | 1.45 | 1.19 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 33,079.51 | 0.05 | 33,079.51 | nan | 4.06 | 4.70 | 2.80 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 33,048.41 | 0.05 | 33,048.41 | nan | 4.05 | 5.00 | 0.02 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 33,044.42 | 0.05 | 33,044.42 | BD3RRR4 | 4.05 | 2.84 | 0.49 |
| CITIGROUP INC | Corporates | Fixed Income | 32,952.60 | 0.05 | 32,952.60 | BSNM7V8 | 4.25 | 4.30 | 0.67 |
| MPLX LP | Corporates | Fixed Income | 32,936.61 | 0.05 | 32,936.61 | BKP8MY6 | 4.36 | 2.65 | 4.10 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 32,911.85 | 0.05 | 32,911.85 | nan | 4.32 | 5.45 | 1.86 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 32,911.85 | 0.05 | 32,911.85 | nan | 4.08 | 5.16 | 1.72 |
| TYSON FOODS INC | Corporates | Fixed Income | 32,897.33 | 0.05 | 32,897.33 | BF0P300 | 4.12 | 3.55 | 1.18 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 32,870.56 | 0.05 | 32,870.56 | BFWN1R5 | 4.42 | 4.85 | 2.42 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 32,825.28 | 0.05 | 32,825.28 | BF43YT6 | 4.16 | 4.20 | 1.87 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 32,808.06 | 0.05 | 32,808.06 | BDFC7T9 | 4.04 | 3.75 | 0.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 32,661.17 | 0.05 | 32,661.17 | nan | 3.95 | 1.13 | 0.27 |
| STATE STREET CORP | Corporates | Fixed Income | 32,606.85 | 0.05 | 32,606.85 | nan | 3.92 | 4.54 | 1.86 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 32,577.34 | 0.05 | 32,577.34 | BDGNML8 | 4.13 | 3.38 | 0.58 |
| APPLE INC | Corporates | Fixed Income | 32,569.16 | 0.05 | 32,569.16 | nan | 3.99 | 1.65 | 3.94 |
| PEPSICO INC | Corporates | Fixed Income | 32,567.83 | 0.05 | 32,567.83 | nan | 4.04 | 2.75 | 3.71 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 32,554.80 | 0.05 | 32,554.80 | nan | 4.16 | 5.41 | 2.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 32,553.13 | 0.05 | 32,553.13 | BM6KKK7 | 4.30 | 3.38 | 3.68 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 32,538.75 | 0.05 | 32,538.75 | BD8C5W5 | 3.90 | 3.20 | 0.50 |
| ABBVIE INC | Corporates | Fixed Income | 32,532.27 | 0.05 | 32,532.27 | nan | 3.93 | 4.65 | 1.87 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 32,502.72 | 0.05 | 32,502.72 | BJP2G49 | 3.77 | 2.44 | 3.24 |
| COMCAST CORPORATION | Corporates | Fixed Income | 32,502.36 | 0.05 | 32,502.36 | nan | 4.22 | 2.65 | 3.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 32,501.39 | 0.05 | 32,501.39 | BHWTW63 | 4.05 | 3.13 | 3.16 |
| INTEL CORPORATION | Corporates | Fixed Income | 32,465.56 | 0.05 | 32,465.56 | BDDQWP4 | 3.91 | 2.60 | 0.19 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 32,457.33 | 0.05 | 32,457.33 | nan | 4.08 | 4.05 | 3.23 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 32,450.65 | 0.05 | 32,450.65 | nan | 4.00 | 4.95 | 2.67 |
| SERVICENOW INC | Corporates | Fixed Income | 32,398.13 | 0.05 | 32,398.13 | nan | 4.37 | 1.40 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 32,330.49 | 0.05 | 32,330.49 | nan | 3.84 | 4.80 | 2.94 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 32,308.61 | 0.05 | 32,308.61 | BKMQMN2 | 4.02 | 2.85 | 3.73 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 32,308.53 | 0.05 | 32,308.53 | nan | 4.25 | 5.88 | 0.45 |
| HCA INC | Corporates | Fixed Income | 32,299.22 | 0.05 | 32,299.22 | BYZLW87 | 5.23 | 5.38 | 0.46 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 32,245.83 | 0.05 | 32,245.83 | nan | 3.89 | 2.65 | 0.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 32,233.84 | 0.05 | 32,233.84 | nan | 3.83 | 4.35 | 1.49 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 32,201.97 | 0.05 | 32,201.97 | BDDJGY0 | 4.16 | 4.55 | 2.28 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 32,139.53 | 0.05 | 32,139.53 | nan | 4.87 | 2.15 | 0.34 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 32,132.88 | 0.05 | 32,132.88 | BJX5W42 | 3.99 | 2.60 | 0.36 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 32,127.38 | 0.05 | 32,127.38 | BDVLN36 | 4.09 | 3.96 | 1.88 |
| CAPITAL ONE NA | Corporates | Fixed Income | 32,092.96 | 0.05 | 32,092.96 | BYM8106 | 4.01 | 3.45 | 0.37 |
| SYSCO CORPORATION | Corporates | Fixed Income | 32,075.66 | 0.05 | 32,075.66 | BYQ4QL6 | 4.18 | 3.30 | 0.34 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 32,073.00 | 0.05 | 32,073.00 | BNDCHF7 | 5.85 | 3.40 | 0.34 |
| WALMART INC | Corporates | Fixed Income | 32,048.80 | 0.05 | 32,048.80 | BFYK679 | 3.78 | 3.70 | 2.16 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 32,032.82 | 0.05 | 32,032.82 | nan | 3.86 | 3.88 | 2.49 |
| ING GROEP NV | Corporates | Fixed Income | 32,015.50 | 0.05 | 32,015.50 | BFZYYN2 | 4.19 | 4.55 | 2.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 32,003.96 | 0.05 | 32,003.96 | nan | 4.46 | 3.90 | 3.63 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 31,990.03 | 0.05 | 31,990.03 | BDDXTF4 | 3.89 | 3.75 | 0.81 |
| CHEVRON CORP | Corporates | Fixed Income | 31,982.59 | 0.05 | 31,982.59 | nan | 4.04 | 2.24 | 3.89 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 31,981.18 | 0.05 | 31,981.18 | BD0FRJ3 | 3.92 | 2.70 | 0.43 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 31,954.56 | 0.05 | 31,954.56 | BDGPG23 | 4.10 | 2.50 | 0.41 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 31,907.25 | 0.05 | 31,907.25 | nan | 4.32 | 3.70 | 3.36 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 31,857.01 | 0.05 | 31,857.01 | nan | 4.12 | 5.52 | 2.18 |
| EQUINIX INC | Corporates | Fixed Income | 31,837.82 | 0.05 | 31,837.82 | BKC9V23 | 4.44 | 3.20 | 3.39 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 31,828.93 | 0.05 | 31,828.93 | BM98MG8 | 4.28 | 2.56 | 3.67 |
| HOME DEPOT INC | Corporates | Fixed Income | 31,775.48 | 0.05 | 31,775.48 | BMQ5M95 | 4.10 | 2.70 | 3.78 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 31,775.07 | 0.05 | 31,775.07 | nan | 4.19 | 5.38 | 2.69 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 31,750.21 | 0.05 | 31,750.21 | nan | 4.23 | 4.95 | 1.25 |
| CIGNA GROUP | Corporates | Fixed Income | 31,739.55 | 0.05 | 31,739.55 | nan | 3.93 | 3.40 | 0.95 |
| TJX COMPANIES INC | Corporates | Fixed Income | 31,729.67 | 0.05 | 31,729.67 | BD2ZZL9 | 3.83 | 2.25 | 0.50 |
| BARCLAYS PLC | Corporates | Fixed Income | 31,721.16 | 0.05 | 31,721.16 | BD72SC7 | 4.33 | 4.34 | 1.73 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 31,711.04 | 0.05 | 31,711.04 | BDGT863 | 4.12 | 1.85 | 0.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 31,692.41 | 0.05 | 31,692.41 | BKM8MD8 | 4.38 | 3.50 | 0.43 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 31,678.27 | 0.05 | 31,678.27 | nan | 4.01 | 5.24 | 1.24 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 31,667.61 | 0.05 | 31,667.61 | nan | 4.00 | 5.40 | 0.82 |
| COMCAST CORPORATION | Corporates | Fixed Income | 31,650.29 | 0.05 | 31,650.29 | BDFL086 | 3.83 | 2.35 | 0.83 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 31,622.87 | 0.05 | 31,622.87 | nan | 4.45 | 4.90 | 3.19 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 31,609.28 | 0.05 | 31,609.28 | nan | 4.02 | 5.20 | 1.78 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 31,584.15 | 0.05 | 31,584.15 | nan | 4.19 | 4.90 | 2.72 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 31,549.35 | 0.05 | 31,549.35 | nan | 4.39 | 4.75 | 1.82 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 31,511.43 | 0.05 | 31,511.43 | BD0QRQ3 | 4.27 | 3.60 | 0.22 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 31,489.08 | 0.05 | 31,489.08 | nan | 4.19 | 4.40 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 31,410.70 | 0.05 | 31,410.70 | nan | 4.23 | 2.00 | 3.91 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 31,400.18 | 0.05 | 31,400.18 | BGKCBF9 | 4.24 | 4.70 | 2.30 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 31,358.40 | 0.05 | 31,358.40 | nan | 0.90 | 0.90 | 0.00 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 31,342.49 | 0.05 | 31,342.49 | 991XAF6 | 4.53 | 3.85 | 2.81 |
| ING GROEP NV | Corporates | Fixed Income | 31,298.43 | 0.05 | 31,298.43 | BJFFD58 | 4.26 | 4.05 | 2.82 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 31,282.55 | 0.05 | 31,282.55 | BYMJF41 | 3.92 | 3.50 | 0.71 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 31,223.66 | 0.05 | 31,223.66 | nan | 3.98 | 4.05 | 2.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 31,206.27 | 0.05 | 31,206.27 | nan | 4.50 | 6.40 | 4.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 31,158.67 | 0.05 | 31,158.67 | nan | 4.24 | 5.40 | 1.10 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 31,140.80 | 0.05 | 31,140.80 | nan | 4.10 | 2.75 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 31,140.01 | 0.05 | 31,140.01 | BYND5S6 | 3.84 | 2.95 | 0.95 |
| US BANCORP MTN | Corporates | Fixed Income | 31,128.02 | 0.05 | 31,128.02 | BD3DT65 | 3.80 | 3.15 | 1.09 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 31,108.84 | 0.05 | 31,108.84 | nan | 4.01 | 2.38 | 3.42 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 31,092.70 | 0.05 | 31,092.70 | BMGYMN6 | 3.86 | 1.30 | 4.27 |
| INTEL CORPORATION | Corporates | Fixed Income | 31,077.40 | 0.05 | 31,077.40 | nan | 4.23 | 3.75 | 1.35 |
| ONEOK INC | Corporates | Fixed Income | 31,040.09 | 0.05 | 31,040.09 | nan | 4.12 | 4.25 | 1.45 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 30,956.16 | 0.05 | 30,956.16 | BRXNDQ1 | 4.33 | 3.65 | 1.02 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 30,951.20 | 0.05 | 30,951.20 | BJQZK01 | 3.89 | 2.27 | 0.43 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 30,930.84 | 0.05 | 30,930.84 | nan | 4.08 | 4.63 | 1.29 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 30,916.19 | 0.05 | 30,916.19 | nan | 4.39 | 6.55 | 1.59 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 30,891.41 | 0.05 | 30,891.41 | nan | 4.12 | 4.90 | 1.86 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 30,877.55 | 0.05 | 30,877.55 | nan | 3.91 | 4.88 | 0.83 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 30,873.55 | 0.05 | 30,873.55 | nan | 3.93 | 4.80 | 0.93 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 30,857.57 | 0.05 | 30,857.57 | nan | 3.98 | 4.24 | 1.34 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 30,812.10 | 0.05 | 30,812.10 | nan | 4.07 | 2.20 | 4.14 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 30,804.82 | 0.05 | 30,804.82 | BYQ3L96 | 4.16 | 4.00 | 0.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,769.34 | 0.05 | 30,769.34 | nan | 5.33 | 5.73 | 3.92 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 30,769.34 | 0.05 | 30,769.34 | nan | 4.32 | 1.95 | 3.92 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 30,749.68 | 0.05 | 30,749.68 | BJ555V8 | 4.39 | 4.85 | 2.76 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 30,709.68 | 0.05 | 30,709.68 | BS3B9Z3 | 4.09 | 3.20 | 0.97 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 30,663.76 | 0.05 | 30,663.76 | 9974ZZ6 | 3.91 | 1.25 | 0.22 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 30,645.01 | 0.05 | 30,645.01 | nan | 3.92 | 5.54 | 2.45 |
| STATE STREET CORP | Corporates | Fixed Income | 30,637.15 | 0.05 | 30,637.15 | BD724C9 | 3.94 | 2.65 | 0.19 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 30,556.46 | 0.05 | 30,556.46 | BF04KV7 | 4.18 | 4.10 | 0.96 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 30,549.11 | 0.05 | 30,549.11 | BNZHRY9 | 4.36 | 6.05 | 1.92 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 30,545.81 | 0.05 | 30,545.81 | nan | 4.03 | 4.25 | 1.42 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 30,543.53 | 0.05 | 30,543.53 | nan | 4.45 | 4.69 | 3.85 |
| MPLX LP | Corporates | Fixed Income | 30,541.81 | 0.05 | 30,541.81 | BDFC186 | 4.07 | 4.13 | 0.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 30,539.79 | 0.05 | 30,539.79 | BFFFBV2 | 4.43 | 4.20 | 1.87 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 30,503.44 | 0.05 | 30,503.44 | nan | 4.13 | 1.45 | 4.41 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 30,485.18 | 0.05 | 30,485.18 | nan | 4.20 | 6.61 | 2.39 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 30,481.32 | 0.05 | 30,481.32 | nan | 4.59 | 5.03 | 3.16 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 30,475.19 | 0.05 | 30,475.19 | nan | 3.80 | 2.00 | 0.91 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 30,437.24 | 0.05 | 30,437.24 | nan | 4.60 | 2.27 | 2.60 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 30,426.58 | 0.05 | 30,426.58 | nan | 4.37 | 4.30 | 2.80 |
| COCA-COLA CO | Corporates | Fixed Income | 30,415.26 | 0.05 | 30,415.26 | nan | 4.00 | 1.65 | 3.99 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 30,383.19 | 0.05 | 30,383.19 | nan | 4.39 | 2.13 | 4.04 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 30,373.84 | 0.05 | 30,373.84 | BL3BQ53 | 4.38 | 3.75 | 3.78 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 30,355.04 | 0.05 | 30,355.04 | nan | 4.57 | 4.80 | 0.06 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 30,352.38 | 0.05 | 30,352.38 | nan | 4.13 | 3.24 | 0.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 30,324.64 | 0.05 | 30,324.64 | nan | 4.68 | 4.13 | 1.37 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 30,316.65 | 0.05 | 30,316.65 | nan | 3.94 | 4.75 | 0.83 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 30,304.05 | 0.05 | 30,304.05 | BFMXK01 | 3.82 | 3.50 | 1.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 30,298.72 | 0.05 | 30,298.72 | BD85LP9 | 4.28 | 4.38 | 1.94 |
| CIGNA GROUP | Corporates | Fixed Income | 30,282.98 | 0.05 | 30,282.98 | BLGBML8 | 4.25 | 2.40 | 3.72 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 30,278.97 | 0.05 | 30,278.97 | nan | 4.96 | 5.38 | 3.49 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 30,249.00 | 0.05 | 30,249.00 | BMHDJ97 | 5.92 | 6.90 | 2.69 |
| KINDER MORGAN INC | Corporates | Fixed Income | 30,233.46 | 0.05 | 30,233.46 | BDR5VP0 | 4.07 | 4.30 | 1.87 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 30,202.07 | 0.05 | 30,202.07 | nan | 3.87 | 3.90 | 1.20 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 30,197.50 | 0.05 | 30,197.50 | BF2PZ02 | 4.16 | 4.10 | 1.88 |
| US BANCORP MTN | Corporates | Fixed Income | 30,159.42 | 0.05 | 30,159.42 | BD9XW37 | 4.20 | 3.10 | 0.13 |
| DOLLAR TREE INC | Corporates | Fixed Income | 30,112.26 | 0.05 | 30,112.26 | BFY8ZY3 | 4.24 | 4.20 | 2.04 |
| S&P GLOBAL INC | Corporates | Fixed Income | 30,100.80 | 0.05 | 30,100.80 | nan | 4.04 | 2.70 | 2.82 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 30,068.93 | 0.05 | 30,068.93 | nan | 3.82 | 1.40 | 0.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 30,047.40 | 0.05 | 30,047.40 | nan | 4.08 | 5.05 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 30,014.21 | 0.04 | 30,014.21 | BF370K2 | 3.92 | 3.45 | 0.81 |
| TARGET CORPORATION | Corporates | Fixed Income | 29,989.09 | 0.04 | 29,989.09 | BD07368 | 4.20 | 2.50 | 0.10 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 29,960.92 | 0.04 | 29,960.92 | nan | 3.89 | 5.46 | 1.58 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 29,951.10 | 0.04 | 29,951.10 | nan | 4.11 | 4.70 | 1.78 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 29,913.81 | 0.04 | 29,913.81 | nan | 3.91 | 1.75 | 2.13 |
| NIKE INC | Corporates | Fixed Income | 29,910.58 | 0.04 | 29,910.58 | BD5FYS6 | 3.93 | 2.38 | 0.62 |
| MPLX LP | Corporates | Fixed Income | 29,895.17 | 0.04 | 29,895.17 | BF2PXS6 | 4.08 | 4.00 | 1.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 29,859.41 | 0.04 | 29,859.41 | nan | 4.33 | 5.71 | 3.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 29,809.04 | 0.04 | 29,809.04 | nan | 4.18 | 5.00 | 1.02 |
| APPLE INC | Corporates | Fixed Income | 29,695.39 | 0.04 | 29,695.39 | nan | 3.77 | 4.00 | 2.04 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 29,610.88 | 0.04 | 29,610.88 | nan | 4.23 | 5.30 | 3.52 |
| MASTERCARD INC | Corporates | Fixed Income | 29,532.05 | 0.04 | 29,532.05 | nan | 4.02 | 3.35 | 3.68 |
| EXELON CORPORATION | Corporates | Fixed Income | 29,505.32 | 0.04 | 29,505.32 | BM5M651 | 4.32 | 4.05 | 3.67 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 29,446.58 | 0.04 | 29,446.58 | nan | 4.23 | 5.50 | 2.69 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 29,423.53 | 0.04 | 29,423.53 | BMHTCY1 | 3.95 | 1.30 | 0.50 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 29,401.35 | 0.04 | 29,401.35 | nan | 4.03 | 1.70 | 1.14 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 29,379.72 | 0.04 | 29,379.72 | BLTZ2F1 | 4.53 | 3.25 | 3.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 29,376.04 | 0.04 | 29,376.04 | nan | 3.95 | 3.63 | 1.10 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 29,343.65 | 0.04 | 29,343.65 | nan | 4.31 | 4.30 | 3.49 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 29,299.82 | 0.04 | 29,299.82 | nan | 3.93 | 2.00 | 1.94 |
| AMAZON.COM INC | Corporates | Fixed Income | 29,297.43 | 0.04 | 29,297.43 | nan | 3.81 | 1.20 | 1.20 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 29,294.49 | 0.04 | 29,294.49 | BKPJSK7 | 4.21 | 5.72 | 2.27 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 29,288.87 | 0.04 | 29,288.87 | nan | 4.38 | 5.86 | 3.47 |
| PNC BANK NA | Corporates | Fixed Income | 29,269.19 | 0.04 | 29,269.19 | BZ0WL74 | 4.17 | 4.05 | 2.23 |
| INTUIT INC | Corporates | Fixed Income | 29,243.89 | 0.04 | 29,243.89 | nan | 4.31 | 5.25 | 0.49 |
| CROWN CASTLE INC | Corporates | Fixed Income | 29,225.26 | 0.04 | 29,225.26 | nan | 4.16 | 1.05 | 0.34 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 29,208.93 | 0.04 | 29,208.93 | BKDK9G5 | 4.27 | 3.31 | 3.06 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 29,204.17 | 0.04 | 29,204.17 | nan | 3.89 | 4.33 | 1.52 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 29,181.28 | 0.04 | 29,181.28 | BMVZBL5 | 5.09 | 2.88 | 2.14 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 29,173.95 | 0.04 | 29,173.95 | nan | 3.92 | 3.00 | 3.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 29,171.28 | 0.04 | 29,171.28 | nan | 4.27 | 5.55 | 4.06 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 29,152.85 | 0.04 | 29,152.85 | nan | 4.01 | 5.00 | 2.66 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 29,093.59 | 0.04 | 29,093.59 | BF0P377 | 4.12 | 3.85 | 1.17 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 29,070.07 | 0.04 | 29,070.07 | nan | 4.17 | 5.15 | 2.74 |
| US BANCORP | Corporates | Fixed Income | 29,018.96 | 0.04 | 29,018.96 | nan | 4.21 | 1.38 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 29,009.47 | 0.04 | 29,009.47 | nan | 3.93 | 1.95 | 2.57 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 29,005.98 | 0.04 | 29,005.98 | nan | 4.24 | 4.50 | 3.22 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 28,997.97 | 0.04 | 28,997.97 | BK7K1Y3 | 4.36 | 3.63 | 2.87 |
| TRUIST BANK | Corporates | Fixed Income | 28,980.21 | 0.04 | 28,980.21 | nan | 4.53 | 2.25 | 3.71 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 28,976.20 | 0.04 | 28,976.20 | nan | 4.22 | 2.65 | 3.90 |
| AT&T INC | Corporates | Fixed Income | 28,973.53 | 0.04 | 28,973.53 | nan | 4.28 | 4.70 | 3.96 |
| CVS HEALTH CORP | Corporates | Fixed Income | 28,940.12 | 0.04 | 28,940.12 | nan | 4.36 | 3.75 | 3.66 |
| MERCK & CO INC | Corporates | Fixed Income | 28,902.71 | 0.04 | 28,902.71 | nan | 4.07 | 1.45 | 4.07 |
| PEPSICO INC | Corporates | Fixed Income | 28,873.95 | 0.04 | 28,873.95 | BYQ4100 | 3.88 | 2.38 | 0.56 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 28,871.10 | 0.04 | 28,871.10 | nan | 3.96 | 5.02 | 1.58 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 28,842.58 | 0.04 | 28,842.58 | nan | 4.14 | 1.38 | 4.19 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 28,842.01 | 0.04 | 28,842.01 | nan | 3.87 | 1.00 | 0.12 |
| APPLOVIN CORP | Corporates | Fixed Income | 28,833.75 | 0.04 | 28,833.75 | nan | 4.65 | 5.13 | 3.32 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 28,828.46 | 0.04 | 28,828.46 | nan | 4.11 | 2.33 | 0.84 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 28,803.04 | 0.04 | 28,803.04 | nan | 4.18 | 4.99 | 2.77 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 28,799.83 | 0.04 | 28,799.83 | BMC5783 | 4.23 | 2.10 | 3.99 |
| HOME DEPOT INC | Corporates | Fixed Income | 28,794.10 | 0.04 | 28,794.10 | BD8CP47 | 3.91 | 2.13 | 0.50 |
| COCA-COLA CO | Corporates | Fixed Income | 28,791.05 | 0.04 | 28,791.05 | nan | 3.74 | 1.00 | 1.95 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 28,776.34 | 0.04 | 28,776.34 | nan | 4.33 | 5.05 | 2.71 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 28,771.17 | 0.04 | 28,771.17 | nan | -5.00 | 4.65 | 0.03 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 28,680.91 | 0.04 | 28,680.91 | BPP33C1 | 4.21 | 4.85 | 3.51 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 28,665.92 | 0.04 | 28,665.92 | nan | 3.72 | 1.38 | 1.24 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 28,620.13 | 0.04 | 28,620.13 | nan | 4.22 | 4.80 | 3.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 28,615.43 | 0.04 | 28,615.43 | BKM3QG4 | 4.16 | 2.80 | 3.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 28,614.10 | 0.04 | 28,614.10 | BMH1W14 | 4.25 | 4.50 | 3.65 |
| NETFLIX INC | Corporates | Fixed Income | 28,599.82 | 0.04 | 28,599.82 | BDGJMQ1 | 3.95 | 4.38 | 0.66 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 28,578.74 | 0.04 | 28,578.74 | BFZ93F2 | 4.00 | 4.00 | 2.76 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 28,560.67 | 0.04 | 28,560.67 | BN6NLL1 | 3.90 | 3.50 | 0.97 |
| CVS HEALTH CORP | Corporates | Fixed Income | 28,550.70 | 0.04 | 28,550.70 | nan | 4.23 | 5.00 | 2.66 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 28,541.35 | 0.04 | 28,541.35 | nan | 4.12 | 5.20 | 2.61 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 28,511.99 | 0.04 | 28,511.99 | nan | 4.01 | 5.88 | 0.34 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 28,444.41 | 0.04 | 28,444.41 | BMBMD21 | 4.27 | 2.55 | 4.30 |
| HP INC | Corporates | Fixed Income | 28,441.22 | 0.04 | 28,441.22 | nan | 4.42 | 4.00 | 2.83 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 28,386.48 | 0.04 | 28,386.48 | nan | 4.25 | 5.25 | 2.99 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 28,329.68 | 0.04 | 28,329.68 | BGMGN75 | 4.12 | 3.21 | 0.48 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,322.18 | 0.04 | 28,322.18 | BDR58D7 | 4.21 | 4.35 | 0.82 |
| CIGNA GROUP | Corporates | Fixed Income | 28,305.73 | 0.04 | 28,305.73 | nan | 1.24 | 1.25 | 0.01 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 28,273.38 | 0.04 | 28,273.38 | nan | 4.58 | 4.55 | 4.09 |
| T-MOBILE USA INC | Corporates | Fixed Income | 28,268.99 | 0.04 | 28,268.99 | nan | 4.23 | 2.63 | 2.77 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 28,247.18 | 0.04 | 28,247.18 | BDHLBY7 | 4.24 | 3.13 | 0.26 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 28,217.90 | 0.04 | 28,217.90 | nan | 3.97 | 1.25 | 0.28 |
| AMGEN INC | Corporates | Fixed Income | 28,198.36 | 0.04 | 28,198.36 | nan | 3.97 | 1.65 | 2.34 |
| COMCAST CORPORATION | Corporates | Fixed Income | 28,178.30 | 0.04 | 28,178.30 | BYZ2HJ6 | 3.84 | 3.30 | 0.87 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 28,156.83 | 0.04 | 28,156.83 | BGHJW49 | 3.96 | 4.00 | 2.66 |
| META PLATFORMS INC | Corporates | Fixed Income | 28,153.12 | 0.04 | 28,153.12 | nan | 4.11 | 4.80 | 3.71 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 28,152.70 | 0.04 | 28,152.70 | BDS6DT0 | 3.77 | 2.65 | 0.66 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 28,141.09 | 0.04 | 28,141.09 | nan | 4.49 | 3.10 | 3.56 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 28,116.78 | 0.04 | 28,116.78 | nan | 4.30 | 6.15 | 2.71 |
| NXP BV | Corporates | Fixed Income | 28,095.42 | 0.04 | 28,095.42 | nan | 4.35 | 4.30 | 2.99 |
| CHEVRON USA INC | Corporates | Fixed Income | 28,091.66 | 0.04 | 28,091.66 | nan | 4.06 | 4.30 | 4.04 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,079.63 | 0.04 | 28,079.63 | nan | 4.56 | 3.60 | 3.88 |
| S&P GLOBAL INC | Corporates | Fixed Income | 28,074.38 | 0.04 | 28,074.38 | nan | 3.90 | 2.45 | 0.95 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 28,064.93 | 0.04 | 28,064.93 | nan | 4.63 | 5.40 | 3.67 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 28,022.29 | 0.04 | 28,022.29 | nan | 4.09 | 5.93 | 0.54 |
| TARGET CORPORATION | Corporates | Fixed Income | 28,020.65 | 0.04 | 28,020.65 | BJY5HG8 | 3.91 | 3.38 | 2.87 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 27,997.10 | 0.04 | 27,997.10 | BDRJN78 | 4.51 | 5.13 | 1.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 27,975.79 | 0.04 | 27,975.79 | BYMJ596 | 4.01 | 3.63 | 1.64 |
| CIGNA GROUP | Corporates | Fixed Income | 27,963.24 | 0.04 | 27,963.24 | nan | 4.17 | 5.00 | 2.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 27,951.22 | 0.04 | 27,951.22 | nan | 3.98 | 3.75 | 2.81 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 27,947.35 | 0.04 | 27,947.35 | nan | 4.17 | 4.80 | 3.47 |
| CROWN CASTLE INC | Corporates | Fixed Income | 27,941.11 | 0.04 | 27,941.11 | BDGKYQ8 | 4.29 | 3.70 | 0.26 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 27,935.32 | 0.04 | 27,935.32 | nan | 4.42 | 2.25 | 3.89 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 27,879.20 | 0.04 | 27,879.20 | nan | 5.08 | 4.88 | 4.07 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 27,849.75 | 0.04 | 27,849.75 | BP0SVZ0 | 4.16 | 3.38 | 2.81 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 27,849.75 | 0.04 | 27,849.75 | nan | 4.10 | 4.50 | 3.16 |
| PFIZER INC | Corporates | Fixed Income | 27,839.12 | 0.04 | 27,839.12 | nan | 4.13 | 2.63 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 27,820.11 | 0.04 | 27,820.11 | nan | 3.76 | 4.75 | 1.76 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27,750.95 | 0.04 | 27,750.95 | nan | 4.01 | 3.80 | 3.21 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 27,724.25 | 0.04 | 27,724.25 | BK9SDZ0 | 4.07 | 3.55 | 3.19 |
| PEPSICO INC | Corporates | Fixed Income | 27,704.24 | 0.04 | 27,704.24 | nan | 3.97 | 5.13 | 0.64 |
| KINDER MORGAN INC | Corporates | Fixed Income | 27,702.83 | 0.04 | 27,702.83 | nan | 4.28 | 5.15 | 3.73 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 27,697.33 | 0.04 | 27,697.33 | BD4H0N0 | 3.82 | 3.30 | 1.01 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 27,688.20 | 0.04 | 27,688.20 | BJMSS00 | 4.10 | 2.88 | 3.22 |
| META PLATFORMS INC | Corporates | Fixed Income | 27,678.85 | 0.04 | 27,678.85 | nan | 3.99 | 4.30 | 3.16 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 27,672.02 | 0.04 | 27,672.02 | BZ4DM92 | 4.07 | 3.41 | 1.21 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 27,665.61 | 0.04 | 27,665.61 | nan | 3.77 | 1.55 | 2.18 |
| BOEING CO | Corporates | Fixed Income | 27,662.83 | 0.04 | 27,662.83 | nan | 4.23 | 3.20 | 2.80 |
| HCA INC | Corporates | Fixed Income | 27,660.03 | 0.04 | 27,660.03 | BYXYJS7 | 4.37 | 4.50 | 0.90 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 27,642.80 | 0.04 | 27,642.80 | BK6V1G9 | 4.28 | 3.55 | 3.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 27,633.65 | 0.04 | 27,633.65 | nan | 4.13 | 5.72 | 2.30 |
| INTEL CORPORATION | Corporates | Fixed Income | 27,617.32 | 0.04 | 27,617.32 | nan | 4.46 | 5.13 | 3.51 |
| HCA INC | Corporates | Fixed Income | 27,608.09 | 0.04 | 27,608.09 | BFMY0T3 | 4.50 | 5.88 | 2.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,493.05 | 0.04 | 27,493.05 | nan | 4.51 | 5.35 | 3.41 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 27,491.72 | 0.04 | 27,491.72 | BM9L3W0 | 4.34 | 4.10 | 3.67 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 27,489.26 | 0.04 | 27,489.26 | nan | 4.44 | 5.40 | 3.18 |
| T-MOBILE USA INC | Corporates | Fixed Income | 27,487.93 | 0.04 | 27,487.93 | nan | 4.18 | 4.85 | 2.62 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 27,451.88 | 0.04 | 27,451.88 | BJR45B3 | 4.31 | 3.50 | 3.41 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 27,442.28 | 0.04 | 27,442.28 | nan | 3.97 | 1.20 | 4.41 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 27,427.21 | 0.04 | 27,427.21 | BK1VSD0 | 4.29 | 4.60 | 2.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 27,406.48 | 0.04 | 27,406.48 | nan | 3.99 | 4.20 | 3.16 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 27,283.65 | 0.04 | 27,283.65 | nan | 4.16 | 4.30 | 3.22 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 27,271.63 | 0.04 | 27,271.63 | nan | 5.44 | 5.88 | 2.70 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27,255.61 | 0.04 | 27,255.61 | nan | 4.16 | 4.90 | 2.72 |
| STATE STREET CORP | Corporates | Fixed Income | 27,212.37 | 0.04 | 27,212.37 | nan | 3.94 | 4.99 | 0.97 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 27,206.21 | 0.04 | 27,206.21 | nan | 6.35 | 5.95 | 2.64 |
| TYSON FOODS INC | Corporates | Fixed Income | 27,164.82 | 0.04 | 27,164.82 | BDVLC17 | 4.23 | 4.35 | 2.76 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 27,152.81 | 0.04 | 27,152.81 | BJ0M5L4 | 4.05 | 3.38 | 2.99 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 27,115.55 | 0.04 | 27,115.55 | BFWST65 | 4.02 | 3.85 | 2.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 27,105.79 | 0.04 | 27,105.79 | nan | 4.18 | 5.00 | 1.49 |
| KENVUE INC | Corporates | Fixed Income | 27,099.57 | 0.04 | 27,099.57 | nan | 4.03 | 5.05 | 1.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 27,084.18 | 0.04 | 27,084.18 | BMC5GZ3 | 4.11 | 3.63 | 3.68 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 27,080.47 | 0.04 | 27,080.47 | nan | 3.87 | 2.80 | 0.97 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 27,071.36 | 0.04 | 27,071.36 | nan | 4.01 | 4.70 | 3.31 |
| US BANCORP | Corporates | Fixed Income | 27,017.96 | 0.04 | 27,017.96 | BK6YKB6 | 4.12 | 3.00 | 3.17 |
| TRUIST BANK | Corporates | Fixed Income | 27,017.59 | 0.04 | 27,017.59 | BQYHBZ0 | 4.02 | 3.80 | 0.62 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 27,006.69 | 0.04 | 27,006.69 | nan | 4.03 | 4.75 | 3.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 26,939.75 | 0.04 | 26,939.75 | BDFT2W8 | 3.88 | 3.95 | 2.36 |
| BORGWARNER INC | Corporates | Fixed Income | 26,937.92 | 0.04 | 26,937.92 | nan | 4.20 | 2.65 | 1.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 26,933.84 | 0.04 | 26,933.84 | nan | 3.91 | 4.79 | 2.61 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 26,921.10 | 0.04 | 26,921.10 | nan | 4.66 | 5.63 | 2.08 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 26,909.94 | 0.04 | 26,909.94 | BF0NL88 | 4.30 | 4.40 | 1.28 |
| ENBRIDGE INC | Corporates | Fixed Income | 26,899.13 | 0.04 | 26,899.13 | nan | 4.28 | 3.13 | 3.39 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 26,888.51 | 0.04 | 26,888.51 | BK5JH55 | 4.02 | 3.13 | 0.19 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 26,888.51 | 0.04 | 26,888.51 | BMZ6HG1 | 5.27 | 2.75 | 0.50 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,849.18 | 0.04 | 26,849.18 | nan | 3.99 | 5.20 | 2.23 |
| WALMART INC | Corporates | Fixed Income | 26,839.86 | 0.04 | 26,839.86 | nan | 3.68 | 1.50 | 2.43 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 26,811.33 | 0.04 | 26,811.33 | nan | 4.15 | 5.38 | 0.55 |
| HCA INC | Corporates | Fixed Income | 26,802.56 | 0.04 | 26,802.56 | nan | 4.21 | 5.20 | 2.06 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 26,794.99 | 0.04 | 26,794.99 | BKKDHH4 | 4.10 | 3.25 | 3.03 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 26,783.39 | 0.04 | 26,783.39 | BDBGH39 | 4.24 | 4.50 | 0.74 |
| MASTERCARD INC | Corporates | Fixed Income | 26,768.28 | 0.04 | 26,768.28 | BHTBRZ6 | 4.00 | 2.95 | 3.01 |
| AMGEN INC | Corporates | Fixed Income | 26,760.83 | 0.04 | 26,760.83 | BKMGBM4 | 4.20 | 2.45 | 3.70 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 26,718.65 | 0.04 | 26,718.65 | nan | 4.22 | 5.25 | 1.78 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 26,715.99 | 0.04 | 26,715.99 | nan | 4.31 | 5.05 | 1.91 |
| EQUINIX INC | Corporates | Fixed Income | 26,673.98 | 0.04 | 26,673.98 | nan | 4.50 | 2.15 | 4.06 |
| COCA-COLA CO | Corporates | Fixed Income | 26,657.47 | 0.04 | 26,657.47 | nan | 3.89 | 2.13 | 3.31 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 26,618.76 | 0.04 | 26,618.76 | nan | 3.82 | 4.00 | 2.39 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 26,594.18 | 0.04 | 26,594.18 | nan | 4.25 | 5.35 | 1.28 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 26,586.19 | 0.04 | 26,586.19 | BZ7NY82 | 3.80 | 3.10 | 1.14 |
| AMEREN CORPORATION | Corporates | Fixed Income | 26,575.79 | 0.04 | 26,575.79 | nan | 4.21 | 5.70 | 0.70 |
| APPLE INC | Corporates | Fixed Income | 26,575.53 | 0.04 | 26,575.53 | BDT5NQ3 | 3.69 | 3.00 | 1.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 26,550.66 | 0.04 | 26,550.66 | nan | 4.08 | 4.88 | 2.70 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26,519.95 | 0.04 | 26,519.95 | BJHN0G0 | 4.03 | 3.88 | 2.72 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 26,506.89 | 0.04 | 26,506.89 | nan | 3.97 | 4.25 | 1.92 |
| CIGNA GROUP | Corporates | Fixed Income | 26,505.62 | 0.04 | 26,505.62 | nan | 4.36 | 4.50 | 3.96 |
| CROWN CASTLE INC | Corporates | Fixed Income | 26,458.94 | 0.04 | 26,458.94 | nan | 4.23 | 5.00 | 1.73 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 26,392.05 | 0.04 | 26,392.05 | nan | 4.28 | 4.81 | 3.75 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 26,369.53 | 0.04 | 26,369.53 | nan | 5.18 | 5.32 | 0.01 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 26,326.39 | 0.04 | 26,326.39 | nan | 3.82 | 3.90 | 1.48 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 26,318.56 | 0.04 | 26,318.56 | BN4NTQ4 | 4.35 | 1.70 | 4.30 |
| WALT DISNEY CO | Corporates | Fixed Income | 26,294.51 | 0.04 | 26,294.51 | nan | 4.05 | 3.80 | 3.64 |
| WALMART INC | Corporates | Fixed Income | 26,293.68 | 0.04 | 26,293.68 | BJ9TYZ3 | 3.97 | 3.05 | 0.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,253.76 | 0.04 | 26,253.76 | nan | 3.91 | 1.15 | 0.34 |
| KENVUE INC | Corporates | Fixed Income | 26,211.66 | 0.04 | 26,211.66 | BLFCLD7 | 4.21 | 5.00 | 3.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 26,187.50 | 0.04 | 26,187.50 | BKRWX76 | 4.18 | 2.75 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 26,182.16 | 0.04 | 26,182.16 | nan | 3.84 | 4.50 | 2.64 |
| T-MOBILE USA INC | Corporates | Fixed Income | 26,181.91 | 0.04 | 26,181.91 | nan | 4.12 | 4.95 | 1.86 |
| ENBRIDGE INC | Corporates | Fixed Income | 26,177.91 | 0.04 | 26,177.91 | nan | 4.18 | 5.90 | 0.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 26,172.59 | 0.04 | 26,172.59 | nan | 4.16 | 5.75 | 0.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 26,169.93 | 0.04 | 26,169.93 | nan | 4.38 | 0.88 | 0.14 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 26,151.28 | 0.04 | 26,151.28 | nan | 3.90 | 4.88 | 1.87 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 26,132.83 | 0.04 | 26,132.83 | nan | 4.35 | 5.15 | 3.57 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 26,059.32 | 0.04 | 26,059.32 | nan | 4.44 | 5.55 | 2.85 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 26,052.72 | 0.04 | 26,052.72 | BFN8NN9 | 4.05 | 4.02 | 1.89 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 26,010.63 | 0.04 | 26,010.63 | nan | 4.51 | 6.80 | 1.43 |
| HSBC USA INC | Corporates | Fixed Income | 25,960.00 | 0.04 | 25,960.00 | nan | 3.90 | 5.29 | 0.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25,955.49 | 0.04 | 25,955.49 | nan | 4.04 | 4.65 | 1.81 |
| BOEING CO | Corporates | Fixed Income | 25,950.68 | 0.04 | 25,950.68 | nan | 4.22 | 6.26 | 1.07 |
| HCA INC | Corporates | Fixed Income | 25,936.02 | 0.04 | 25,936.02 | nan | 4.07 | 3.13 | 0.97 |
| CAMPBELLS CO | Corporates | Fixed Income | 25,934.18 | 0.04 | 25,934.18 | BG1XJ24 | 4.18 | 4.15 | 1.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 25,926.40 | 0.04 | 25,926.40 | nan | 3.87 | 4.45 | 0.58 |
| BOEING CO | Corporates | Fixed Income | 25,924.86 | 0.04 | 25,924.86 | nan | 4.08 | 3.25 | 1.81 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 25,924.47 | 0.04 | 25,924.47 | nan | 4.24 | 5.93 | 2.64 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 25,920.47 | 0.04 | 25,920.47 | nan | 4.37 | 3.95 | 2.84 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 25,904.45 | 0.04 | 25,904.45 | 991CAB7 | 6.51 | 6.60 | 3.00 |
| ENBRIDGE INC | Corporates | Fixed Income | 25,853.21 | 0.04 | 25,853.21 | BZ6CXC7 | 4.12 | 4.25 | 0.70 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 25,843.03 | 0.04 | 25,843.03 | nan | 4.29 | 4.13 | 2.75 |
| WORKDAY INC | Corporates | Fixed Income | 25,828.11 | 0.04 | 25,828.11 | nan | 4.10 | 3.50 | 1.01 |
| CVS HEALTH CORP | Corporates | Fixed Income | 25,802.98 | 0.04 | 25,802.98 | nan | 4.29 | 5.40 | 2.90 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25,802.98 | 0.04 | 25,802.98 | nan | 4.42 | 5.15 | 2.91 |
| SYNOPSYS INC | Corporates | Fixed Income | 25,801.46 | 0.04 | 25,801.46 | nan | 4.00 | 4.55 | 1.01 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25,787.68 | 0.04 | 25,787.68 | nan | 4.02 | 4.50 | 1.80 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 25,757.49 | 0.04 | 25,757.49 | BF2YLP6 | 3.98 | 3.13 | 1.10 |
| PEPSICO INC | Corporates | Fixed Income | 25,752.24 | 0.04 | 25,752.24 | BHKDDP3 | 3.97 | 2.63 | 3.19 |
| S&P GLOBAL INC | Corporates | Fixed Income | 25,696.16 | 0.04 | 25,696.16 | nan | 4.12 | 4.25 | 2.87 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 25,681.13 | 0.04 | 25,681.13 | nan | 4.12 | 4.88 | 2.07 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25,629.65 | 0.04 | 25,629.65 | nan | 4.05 | 5.20 | 0.18 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 25,597.72 | 0.04 | 25,597.72 | BK6QRN3 | 4.39 | 3.75 | 0.22 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 25,597.72 | 0.04 | 25,597.72 | BD1DGK0 | 5.12 | 4.80 | 0.06 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 25,555.93 | 0.04 | 25,555.93 | BF39WG8 | 3.97 | 4.15 | 2.40 |
| TARGET CORPORATION | Corporates | Fixed Income | 25,546.99 | 0.04 | 25,546.99 | nan | 3.80 | 1.95 | 0.83 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 25,544.32 | 0.04 | 25,544.32 | BDBSC18 | 4.18 | 3.65 | 1.31 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 25,544.32 | 0.04 | 25,544.32 | BG88F02 | 4.24 | 3.30 | 1.64 |
| CSX CORP | Corporates | Fixed Income | 25,519.93 | 0.04 | 25,519.93 | BH4QB54 | 4.01 | 4.25 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 25,510.58 | 0.04 | 25,510.58 | nan | 5.47 | 5.95 | 2.98 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 25,506.65 | 0.04 | 25,506.65 | nan | 4.05 | 3.63 | 2.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25,489.22 | 0.04 | 25,489.22 | nan | 4.05 | 4.55 | 3.13 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 25,484.01 | 0.04 | 25,484.01 | BF5B2Y0 | 3.88 | 3.88 | 2.40 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 25,481.71 | 0.04 | 25,481.71 | nan | 3.87 | 4.00 | 1.12 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 25,452.67 | 0.04 | 25,452.67 | nan | 3.89 | 1.34 | 0.04 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 25,441.39 | 0.04 | 25,441.39 | BFW28L5 | 4.57 | 4.13 | 1.74 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 25,433.14 | 0.04 | 25,433.14 | BJXT2P5 | 4.12 | 2.38 | 3.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25,423.80 | 0.04 | 25,423.80 | nan | 5.14 | 5.30 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 25,420.65 | 0.04 | 25,420.65 | nan | 3.96 | 1.25 | 4.24 |
| AMGEN INC | Corporates | Fixed Income | 25,409.76 | 0.04 | 25,409.76 | BF29RS6 | 3.95 | 3.20 | 1.57 |
| RELX CAPITAL INC | Corporates | Fixed Income | 25,394.42 | 0.04 | 25,394.42 | BJ16XR7 | 4.21 | 4.00 | 2.76 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 25,364.53 | 0.04 | 25,364.53 | nan | 4.36 | 6.34 | 3.82 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 25,360.47 | 0.04 | 25,360.47 | BYNHPL1 | 4.04 | 4.10 | 0.89 |
| ECOLAB INC | Corporates | Fixed Income | 25,358.19 | 0.04 | 25,358.19 | BD9NGC4 | 3.91 | 2.70 | 0.62 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 25,350.82 | 0.04 | 25,350.82 | BGL9BF9 | 4.41 | 4.50 | 2.51 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,344.16 | 0.04 | 25,344.16 | nan | 4.34 | 6.00 | 1.71 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 25,333.80 | 0.04 | 25,333.80 | nan | 4.25 | 4.50 | 3.85 |
| NISOURCE INC | Corporates | Fixed Income | 25,309.54 | 0.04 | 25,309.54 | nan | 4.17 | 5.25 | 1.89 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25,278.90 | 0.04 | 25,278.90 | nan | 4.10 | 5.00 | 1.98 |
| AXA SA | Corporates | Fixed Income | 25,276.34 | 0.04 | 25,276.34 | 7004317 | 4.60 | 8.60 | 3.92 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 25,274.35 | 0.04 | 25,274.35 | BYZMS48 | 4.27 | 4.38 | 0.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 25,272.34 | 0.04 | 25,272.34 | nan | 4.34 | 2.75 | 3.58 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 25,271.69 | 0.04 | 25,271.69 | BZCD799 | 4.14 | 3.80 | 0.74 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 25,254.93 | 0.04 | 25,254.93 | nan | 4.46 | 4.95 | 2.17 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 25,250.93 | 0.04 | 25,250.93 | nan | 5.59 | 5.70 | 1.83 |
| STRYKER CORPORATION | Corporates | Fixed Income | 25,239.75 | 0.04 | 25,239.75 | BDGSDP4 | 3.44 | 3.50 | 0.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 25,237.09 | 0.04 | 25,237.09 | nan | 4.09 | 4.55 | 0.40 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 25,234.43 | 0.04 | 25,234.43 | BDH7178 | 3.86 | 2.45 | 0.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 25,226.45 | 0.04 | 25,226.45 | nan | 4.00 | 4.40 | 0.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25,218.89 | 0.04 | 25,218.89 | nan | 5.33 | 7.35 | 3.45 |
| BROADCOM INC | Corporates | Fixed Income | 25,215.80 | 0.04 | 25,215.80 | nan | 4.02 | 3.46 | 0.50 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 25,212.21 | 0.04 | 25,212.21 | nan | 4.32 | 5.13 | 3.43 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 25,206.98 | 0.04 | 25,206.98 | nan | 3.77 | 4.55 | 1.86 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 25,193.66 | 0.04 | 25,193.66 | nan | 3.96 | 5.05 | 1.90 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 25,193.18 | 0.04 | 25,193.18 | BDHC924 | 4.17 | 2.80 | 0.15 |
| HP INC | Corporates | Fixed Income | 25,192.60 | 0.04 | 25,192.60 | nan | 4.20 | 3.00 | 1.22 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 25,183.01 | 0.04 | 25,183.01 | nan | 4.26 | 5.75 | 2.06 |
| MASTERCARD INC | Corporates | Fixed Income | 25,146.60 | 0.04 | 25,146.60 | BD6KVY5 | 3.99 | 2.95 | 0.68 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 25,143.05 | 0.04 | 25,143.05 | BNNMNW6 | 4.14 | 4.45 | 1.87 |
| ADOBE INC | Corporates | Fixed Income | 25,138.72 | 0.04 | 25,138.72 | BJSB7N9 | 4.19 | 2.30 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 25,131.96 | 0.04 | 25,131.96 | nan | 3.89 | 4.60 | 0.59 |
| SYNOPSYS INC | Corporates | Fixed Income | 25,129.73 | 0.04 | 25,129.73 | nan | 4.18 | 4.65 | 1.91 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 25,102.03 | 0.04 | 25,102.03 | nan | 4.08 | 2.63 | 3.27 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 25,096.03 | 0.04 | 25,096.03 | nan | 3.98 | 4.21 | 0.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 25,084.06 | 0.04 | 25,084.06 | nan | 4.00 | 1.30 | 0.49 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 25,079.35 | 0.04 | 25,079.35 | BF93W31 | 4.04 | 3.17 | 1.43 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 25,075.32 | 0.04 | 25,075.32 | BNC2XP0 | 4.32 | 5.95 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 25,049.19 | 0.04 | 25,049.19 | nan | 4.26 | 5.05 | 3.53 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 25,035.38 | 0.04 | 25,035.38 | BDFVGN3 | 3.74 | 3.00 | 1.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 25,032.51 | 0.04 | 25,032.51 | nan | 3.72 | 2.20 | 1.78 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 25,031.39 | 0.04 | 25,031.39 | nan | 3.99 | 4.60 | 0.81 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 25,008.53 | 0.04 | 25,008.53 | nan | 4.05 | 5.25 | 1.82 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 24,980.26 | 0.04 | 24,980.26 | BYYLJG5 | 3.05 | 3.10 | 0.01 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 24,892.86 | 0.04 | 24,892.86 | BD1DDP4 | 5.06 | 4.15 | 3.50 |
| FISERV INC | Corporates | Fixed Income | 24,888.83 | 0.04 | 24,888.83 | nan | 4.33 | 2.25 | 1.18 |
| BOEING CO | Corporates | Fixed Income | 24,867.51 | 0.04 | 24,867.51 | BKDKHZ0 | 3.98 | 2.70 | 0.87 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 24,846.20 | 0.04 | 24,846.20 | BFNN1S5 | 4.41 | 3.95 | 1.63 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 24,808.75 | 0.04 | 24,808.75 | BJ2L542 | 4.29 | 4.35 | 1.96 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 24,782.12 | 0.04 | 24,782.12 | nan | 3.98 | 4.75 | 1.86 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 24,780.78 | 0.04 | 24,780.78 | BD3JBT0 | 4.42 | 3.75 | 1.84 |
| HOME DEPOT INC | Corporates | Fixed Income | 24,776.79 | 0.04 | 24,776.79 | BGY2QV6 | 3.82 | 3.90 | 2.55 |
| MASTERCARD INC | Corporates | Fixed Income | 24,759.60 | 0.04 | 24,759.60 | nan | 3.77 | 3.30 | 1.00 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 24,758.26 | 0.04 | 24,758.26 | nan | 4.08 | 4.55 | 1.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24,756.93 | 0.04 | 24,756.93 | nan | 3.90 | 4.55 | 1.43 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 24,747.60 | 0.04 | 24,747.60 | nan | 4.03 | 4.85 | 0.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 24,738.87 | 0.04 | 24,738.87 | BKF20T9 | 4.24 | 3.60 | 3.06 |
| HESS CORP | Corporates | Fixed Income | 24,730.28 | 0.04 | 24,730.28 | BD7XTG1 | 4.04 | 4.30 | 1.01 |
| FORTIVE CORP | Corporates | Fixed Income | 24,720.77 | 0.04 | 24,720.77 | BF4TV93 | 4.36 | 3.15 | 0.26 |
| NETFLIX INC | Corporates | Fixed Income | 24,720.18 | 0.04 | 24,720.18 | BK724H3 | 4.10 | 6.38 | 2.83 |
| COCA-COLA CO | Corporates | Fixed Income | 24,715.15 | 0.04 | 24,715.15 | nan | 3.94 | 3.45 | 3.67 |
| NIKE INC | Corporates | Fixed Income | 24,706.30 | 0.04 | 24,706.30 | nan | 3.73 | 2.75 | 1.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24,704.87 | 0.04 | 24,704.87 | BQ3Q233 | 3.87 | 4.63 | 1.74 |
| 3M CO | Corporates | Fixed Income | 24,697.48 | 0.04 | 24,697.48 | BKRLV80 | 4.12 | 2.38 | 3.27 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 24,675.07 | 0.04 | 24,675.07 | nan | 4.79 | 6.63 | 3.87 |
| APPLE INC | Corporates | Fixed Income | 24,674.78 | 0.04 | 24,674.78 | nan | 3.82 | 3.25 | 3.18 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 24,673.00 | 0.04 | 24,673.00 | nan | 3.88 | 3.45 | 1.03 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 24,655.02 | 0.04 | 24,655.02 | nan | 4.93 | 2.90 | 3.82 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 24,640.94 | 0.04 | 24,640.94 | BD0FYX6 | 4.20 | 3.90 | 1.78 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 24,639.69 | 0.04 | 24,639.69 | nan | 4.04 | 4.70 | 1.42 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24,636.32 | 0.04 | 24,636.32 | nan | 4.14 | 1.65 | 4.28 |
| VERALTO CORP | Corporates | Fixed Income | 24,631.61 | 0.04 | 24,631.61 | BQ95TK0 | 4.30 | 5.50 | 0.50 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 24,618.29 | 0.04 | 24,618.29 | BDD88Q3 | 4.20 | 4.95 | 2.10 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 24,594.90 | 0.04 | 24,594.90 | nan | 4.19 | 3.70 | 3.95 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 24,592.99 | 0.04 | 24,592.99 | BFFJZR8 | 4.26 | 3.80 | 1.84 |
| SANOFI SA | Corporates | Fixed Income | 24,565.02 | 0.04 | 24,565.02 | BFMDHS8 | 3.88 | 3.63 | 2.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 24,555.70 | 0.04 | 24,555.70 | nan | 3.94 | 4.90 | 2.10 |
| ALPHABET INC | Corporates | Fixed Income | 24,554.42 | 0.04 | 24,554.42 | nan | 3.66 | 0.80 | 1.40 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 24,496.02 | 0.04 | 24,496.02 | nan | 4.92 | 8.88 | 3.62 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 24,486.44 | 0.04 | 24,486.44 | BF19CF9 | 4.47 | 4.38 | 1.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 24,466.49 | 0.04 | 24,466.49 | nan | 3.86 | 4.04 | 1.40 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 24,419.85 | 0.04 | 24,419.85 | BZ3CYK5 | 4.23 | 3.80 | 1.86 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 24,405.08 | 0.04 | 24,405.08 | nan | 3.91 | 4.50 | 2.70 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 24,386.55 | 0.04 | 24,386.55 | BDRXQT3 | 4.17 | 4.25 | 1.03 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24,385.22 | 0.04 | 24,385.22 | nan | 3.93 | 4.50 | 1.12 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 24,373.09 | 0.04 | 24,373.09 | BNZHS13 | 4.67 | 6.30 | 3.46 |
| FISERV INC | Corporates | Fixed Income | 24,370.42 | 0.04 | 24,370.42 | nan | 4.73 | 2.65 | 3.89 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 24,362.57 | 0.04 | 24,362.57 | BDRYRP9 | 3.78 | 3.05 | 1.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 24,347.67 | 0.04 | 24,347.67 | nan | 4.10 | 4.45 | 3.02 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 24,346.59 | 0.04 | 24,346.59 | BYZGTJ2 | 3.83 | 3.40 | 1.79 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 24,342.85 | 0.04 | 24,342.85 | nan | 3.96 | 1.35 | 0.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 24,338.32 | 0.04 | 24,338.32 | nan | 4.10 | 4.00 | 2.92 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 24,318.31 | 0.04 | 24,318.31 | nan | 4.35 | 2.05 | 4.07 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 24,296.93 | 0.04 | 24,296.93 | nan | 4.29 | 4.65 | 3.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 24,275.97 | 0.04 | 24,275.97 | BDZWX46 | 3.81 | 3.35 | 0.97 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 24,274.67 | 0.04 | 24,274.67 | nan | 3.90 | 4.94 | 1.73 |
| FISERV INC | Corporates | Fixed Income | 24,258.69 | 0.04 | 24,258.69 | BG8F4H3 | 4.40 | 4.20 | 2.36 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 24,256.88 | 0.04 | 24,256.88 | nan | 4.08 | 4.78 | 3.33 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 24,232.40 | 0.04 | 24,232.40 | BRJRL85 | 3.96 | 5.25 | 0.49 |
| REVVITY INC | Corporates | Fixed Income | 24,188.79 | 0.04 | 24,188.79 | nan | 4.40 | 3.30 | 3.22 |
| CHEVRON USA INC | Corporates | Fixed Income | 24,180.68 | 0.04 | 24,180.68 | nan | 4.08 | 4.69 | 3.64 |
| BOEING CO | Corporates | Fixed Income | 24,179.17 | 0.04 | 24,179.17 | BJYSCL7 | 4.33 | 3.10 | 0.14 |
| BROADCOM INC | Corporates | Fixed Income | 24,176.11 | 0.04 | 24,176.11 | nan | 3.99 | 4.80 | 1.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,156.14 | 0.04 | 24,156.14 | BLFJCP7 | 4.32 | 2.40 | 1.98 |
| CROWN CASTLE INC | Corporates | Fixed Income | 24,130.83 | 0.04 | 24,130.83 | BFWK3V4 | 4.24 | 3.80 | 1.84 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 24,125.94 | 0.04 | 24,125.94 | BDRHY79 | 4.65 | 3.55 | 0.26 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 24,122.75 | 0.04 | 24,122.75 | BZ4CYQ0 | 3.76 | 2.95 | 1.22 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24,108.19 | 0.04 | 24,108.19 | nan | 4.07 | 1.70 | 2.40 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24,106.86 | 0.04 | 24,106.86 | BFXSFH7 | 3.96 | 3.80 | 1.93 |
| T-MOBILE USA INC | Corporates | Fixed Income | 24,105.52 | 0.04 | 24,105.52 | nan | 4.09 | 4.80 | 2.19 |
| EXELON CORPORATION | Corporates | Fixed Income | 24,085.55 | 0.04 | 24,085.55 | nan | 4.17 | 5.15 | 1.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 24,084.48 | 0.04 | 24,084.48 | BMZ7WJ2 | 4.15 | 2.15 | 3.92 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 24,076.22 | 0.04 | 24,076.22 | nan | 4.06 | 4.86 | 1.78 |
| ABBVIE INC (FXD) | Corporates | Fixed Income | 24,061.57 | 0.04 | 24,061.57 | nan | 3.91 | 3.77 | 1.89 |
| WALMART INC | Corporates | Fixed Income | 24,044.15 | 0.04 | 24,044.15 | nan | 3.74 | 3.95 | 1.44 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 24,024.16 | 0.04 | 24,024.16 | BF01Z79 | 3.74 | 2.95 | 0.96 |
| CROWN CASTLE INC | Corporates | Fixed Income | 24,018.83 | 0.04 | 24,018.83 | BF28NQ3 | 4.18 | 3.65 | 1.42 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 24,018.15 | 0.04 | 24,018.15 | nan | 3.92 | 2.06 | 0.74 |
| PFIZER INC | Corporates | Fixed Income | 23,990.98 | 0.04 | 23,990.98 | BYZFHN9 | 3.83 | 3.60 | 2.34 |
| PFIZER INC | Corporates | Fixed Income | 23,969.54 | 0.04 | 23,969.54 | nan | 3.80 | 3.88 | 1.59 |
| CHEVRON USA INC | Corporates | Fixed Income | 23,955.02 | 0.04 | 23,955.02 | nan | 3.80 | 4.47 | 1.86 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 23,953.69 | 0.04 | 23,953.69 | nan | 4.17 | 5.55 | 1.81 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 23,953.53 | 0.04 | 23,953.53 | nan | 4.38 | 5.20 | 3.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 23,949.55 | 0.04 | 23,949.55 | BDH44D6 | 3.83 | 2.80 | 1.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 23,932.16 | 0.04 | 23,932.16 | BKBZGD8 | 4.04 | 2.83 | 3.57 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 23,885.71 | 0.04 | 23,885.71 | nan | 4.21 | 5.05 | 2.92 |
| ONEOK INC | Corporates | Fixed Income | 23,881.09 | 0.04 | 23,881.09 | nan | 4.17 | 5.55 | 0.62 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 23,869.78 | 0.04 | 23,869.78 | nan | 4.10 | 4.57 | 2.08 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 23,833.82 | 0.04 | 23,833.82 | BF5HW48 | 3.95 | 3.94 | 2.34 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 23,833.28 | 0.04 | 23,833.28 | nan | 4.25 | 1.38 | 4.26 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,816.32 | 0.04 | 23,816.32 | nan | 4.09 | 2.35 | 0.94 |
| INTEL CORPORATION | Corporates | Fixed Income | 23,812.33 | 0.04 | 23,812.33 | nan | 4.09 | 3.75 | 0.99 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 23,804.33 | 0.04 | 23,804.33 | nan | 4.27 | 1.38 | 1.59 |
| WALMART INC | Corporates | Fixed Income | 23,769.31 | 0.04 | 23,769.31 | nan | 4.08 | 4.00 | 0.10 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 23,769.14 | 0.04 | 23,769.14 | BLTZKL3 | 4.18 | 3.60 | 3.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,768.56 | 0.04 | 23,768.56 | nan | 4.35 | 2.40 | 2.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 23,766.88 | 0.04 | 23,766.88 | nan | 4.34 | 4.85 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 23,753.70 | 0.04 | 23,753.70 | nan | 4.24 | 5.85 | 1.57 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 23,725.49 | 0.04 | 23,725.49 | BJKQ1M9 | 3.91 | 3.38 | 2.79 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 23,680.15 | 0.04 | 23,680.15 | B1B2PW8 | 3.84 | 6.25 | 0.41 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 23,670.75 | 0.04 | 23,670.75 | BJDSXN7 | 4.28 | 2.88 | 3.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 23,667.59 | 0.04 | 23,667.59 | nan | 4.16 | 3.25 | 3.69 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 23,657.78 | 0.04 | 23,657.78 | BPLHNF0 | 5.44 | 3.25 | 0.96 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23,654.73 | 0.04 | 23,654.73 | BK6WVQ2 | 4.44 | 3.40 | 3.04 |
| COCA-COLA CO | Corporates | Fixed Income | 23,647.12 | 0.04 | 23,647.12 | nan | 3.73 | 3.38 | 1.00 |
| AON CORP | Corporates | Fixed Income | 23,638.20 | 0.04 | 23,638.20 | BMZM963 | 4.32 | 2.80 | 3.85 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 23,636.86 | 0.04 | 23,636.86 | BMVPRC8 | 4.77 | 3.75 | 3.91 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23,635.13 | 0.04 | 23,635.13 | nan | 4.17 | 3.65 | 1.12 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 23,626.69 | 0.04 | 23,626.69 | nan | 4.34 | 5.10 | 2.62 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 23,622.16 | 0.04 | 23,622.16 | 991CAD3 | 6.58 | 5.80 | 3.42 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 23,621.60 | 0.04 | 23,621.60 | nan | 3.92 | 5.50 | 0.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 23,604.74 | 0.04 | 23,604.74 | nan | 4.16 | 1.60 | 2.33 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 23,598.11 | 0.04 | 23,598.11 | nan | 4.31 | 3.70 | 3.74 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 23,595.16 | 0.04 | 23,595.16 | nan | 4.16 | 1.75 | 1.43 |
| MERCK & CO INC | Corporates | Fixed Income | 23,590.09 | 0.04 | 23,590.09 | nan | 3.83 | 1.90 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 23,584.76 | 0.04 | 23,584.76 | nan | 4.85 | 5.92 | 1.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 23,577.84 | 0.04 | 23,577.84 | nan | 3.97 | 3.50 | 1.26 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 23,573.84 | 0.04 | 23,573.84 | nan | 3.82 | 4.50 | 0.89 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,535.31 | 0.04 | 23,535.31 | nan | 4.54 | 5.45 | 3.82 |
| SALESFORCE INC | Corporates | Fixed Income | 23,528.82 | 0.04 | 23,528.82 | nan | 3.98 | 1.50 | 2.26 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 23,507.87 | 0.04 | 23,507.87 | nan | 5.69 | 6.50 | 2.62 |
| HASBRO INC | Corporates | Fixed Income | 23,501.19 | 0.04 | 23,501.19 | nan | 4.38 | 3.90 | 3.36 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 23,447.27 | 0.04 | 23,447.27 | BDGKSV1 | 3.80 | 2.90 | 1.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 23,420.63 | 0.04 | 23,420.63 | BF3W9Q6 | 4.15 | 3.15 | 1.12 |
| PNC BANK NA | Corporates | Fixed Income | 23,409.97 | 0.04 | 23,409.97 | BF2JLM8 | 4.05 | 3.10 | 1.55 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 23,409.71 | 0.04 | 23,409.71 | nan | 4.83 | 5.25 | 3.81 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 23,407.62 | 0.04 | 23,407.62 | nan | 4.64 | 5.88 | 2.18 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 23,404.64 | 0.04 | 23,404.64 | BF8F0T0 | 3.98 | 3.29 | 1.32 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 23,385.66 | 0.04 | 23,385.66 | nan | 4.30 | 1.75 | 4.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 23,348.68 | 0.03 | 23,348.68 | nan | 3.86 | 5.00 | 1.12 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 23,319.37 | 0.03 | 23,319.37 | BD8BY70 | 3.90 | 3.68 | 0.92 |
| EXELON CORPORATION | Corporates | Fixed Income | 23,315.53 | 0.03 | 23,315.53 | BD073L3 | 4.20 | 3.40 | 0.10 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 23,307.55 | 0.03 | 23,307.55 | BYZ2G77 | 3.93 | 2.90 | 0.26 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 23,304.89 | 0.03 | 23,304.89 | BYMS8Q1 | 3.90 | 2.65 | 0.62 |
| EBAY INC | Corporates | Fixed Income | 23,299.56 | 0.03 | 23,299.56 | BMF4F38 | 4.11 | 1.40 | 0.16 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 23,298.81 | 0.03 | 23,298.81 | nan | 4.16 | 1.95 | 3.88 |
| QORVO INC | Corporates | Fixed Income | 23,292.91 | 0.03 | 23,292.91 | nan | 4.90 | 4.38 | 3.23 |
| CHEVRON CORP | Corporates | Fixed Income | 23,291.39 | 0.03 | 23,291.39 | nan | 3.80 | 2.00 | 1.13 |
| KELLANOVA | Corporates | Fixed Income | 23,256.98 | 0.03 | 23,256.98 | BD31BC9 | 4.18 | 3.25 | 0.06 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 23,239.50 | 0.03 | 23,239.50 | nan | 4.21 | 5.20 | 2.89 |
| WALMART INC | Corporates | Fixed Income | 23,222.65 | 0.03 | 23,222.65 | nan | 3.93 | 4.35 | 3.70 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 23,222.11 | 0.03 | 23,222.11 | nan | 3.91 | 1.88 | 0.83 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 23,213.17 | 0.03 | 23,213.17 | BZ5YFJ5 | 3.79 | 3.75 | 2.05 |
| SEMPRA | Corporates | Fixed Income | 23,206.51 | 0.03 | 23,206.51 | BFWJFQ0 | 4.16 | 3.40 | 1.80 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 23,204.79 | 0.03 | 23,204.79 | nan | 3.75 | 3.29 | 0.98 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 23,187.47 | 0.03 | 23,187.47 | BHHMZ02 | 4.36 | 5.50 | 1.16 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 23,169.22 | 0.03 | 23,169.22 | nan | 4.11 | 4.30 | 1.87 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 23,137.13 | 0.03 | 23,137.13 | nan | 4.62 | 4.05 | 3.54 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,119.53 | 0.03 | 23,119.53 | BKM3QM0 | 4.54 | 4.27 | 0.80 |
| FEDEX CORP | Corporates | Fixed Income | 23,118.59 | 0.03 | 23,118.59 | BD9Y0C5 | 3.92 | 3.25 | 0.06 |
| CAPITAL ONE NA | Corporates | Fixed Income | 23,114.61 | 0.03 | 23,114.61 | BG49XV6 | 4.20 | 4.65 | 2.30 |
| VENTAS REALTY LP | Corporates | Fixed Income | 23,108.66 | 0.03 | 23,108.66 | BGB5RY8 | 4.24 | 4.40 | 2.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23,087.55 | 0.03 | 23,087.55 | BF2JLL7 | 3.90 | 2.95 | 1.52 |
| EBAY INC | Corporates | Fixed Income | 23,059.64 | 0.03 | 23,059.64 | BLGBMR4 | 4.36 | 2.70 | 3.68 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 23,056.96 | 0.03 | 23,056.96 | nan | 4.10 | 3.63 | 3.67 |
| COMCAST CORPORATION | Corporates | Fixed Income | 23,048.58 | 0.03 | 23,048.58 | nan | 3.98 | 4.55 | 2.63 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 23,042.27 | 0.03 | 23,042.27 | BJXTN41 | 4.96 | 5.00 | 3.44 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 23,035.22 | 0.03 | 23,035.22 | nan | 4.44 | 4.50 | 2.82 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 23,026.23 | 0.03 | 23,026.23 | nan | 4.67 | 4.95 | 3.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 23,025.88 | 0.03 | 23,025.88 | nan | 4.05 | 4.05 | 2.81 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 23,013.46 | 0.03 | 23,013.46 | nan | 4.94 | 1.75 | 0.06 |
| NISOURCE INC | Corporates | Fixed Income | 22,980.97 | 0.03 | 22,980.97 | BD20RF2 | 4.10 | 3.49 | 1.13 |
| BROADCOM INC | Corporates | Fixed Income | 22,975.46 | 0.03 | 22,975.46 | nan | 4.26 | 5.05 | 3.61 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 22,973.43 | 0.03 | 22,973.43 | nan | 4.25 | 4.90 | 1.86 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 22,971.45 | 0.03 | 22,971.45 | BPJLBD8 | 4.27 | 3.13 | 3.74 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 22,964.11 | 0.03 | 22,964.11 | nan | 3.91 | 4.50 | 1.87 |
| BROADCOM INC 144A | Corporates | Fixed Income | 22,941.76 | 0.03 | 22,941.76 | nan | 4.09 | 4.00 | 2.84 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 22,938.05 | 0.03 | 22,938.05 | nan | 4.38 | 4.91 | 3.58 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 22,924.41 | 0.03 | 22,924.41 | BK203M0 | 4.25 | 4.60 | 2.91 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,919.68 | 0.03 | 22,919.68 | nan | 3.88 | 5.00 | 0.97 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 22,905.72 | 0.03 | 22,905.72 | nan | -5.00 | 4.25 | 0.04 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 22,869.90 | 0.03 | 22,869.90 | nan | 4.27 | 2.00 | 3.87 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 22,864.42 | 0.03 | 22,864.42 | BZC0LQ5 | 4.13 | 2.45 | 0.43 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 22,863.22 | 0.03 | 22,863.22 | nan | 4.47 | 2.88 | 3.82 |
| HOME DEPOT INC | Corporates | Fixed Income | 22,849.78 | 0.03 | 22,849.78 | nan | 4.10 | 4.95 | 0.53 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 22,807.77 | 0.03 | 22,807.77 | nan | 3.92 | 2.53 | 0.97 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 22,806.43 | 0.03 | 22,806.43 | nan | 3.88 | 4.50 | 1.53 |
| SYSCO CORPORATION | Corporates | Fixed Income | 22,799.08 | 0.03 | 22,799.08 | BM5M5P4 | 4.43 | 5.95 | 3.51 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,793.56 | 0.03 | 22,793.56 | nan | 4.01 | 4.65 | 2.60 |
| ABBVIE INC | Corporates | Fixed Income | 22,775.03 | 0.03 | 22,775.03 | nan | 4.13 | 4.88 | 3.54 |
| NUTRIEN LTD | Corporates | Fixed Income | 22,725.47 | 0.03 | 22,725.47 | BHPHFC1 | 4.22 | 4.20 | 2.79 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22,714.50 | 0.03 | 22,714.50 | BDFC7V1 | 3.86 | 3.50 | 0.95 |
| KLA CORP | Corporates | Fixed Income | 22,710.78 | 0.03 | 22,710.78 | BJDRF49 | 4.03 | 4.10 | 2.75 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 22,701.18 | 0.03 | 22,701.18 | BD096S7 | 3.93 | 3.70 | 1.01 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 22,697.18 | 0.03 | 22,697.18 | BM9STJ0 | 3.89 | 1.10 | 0.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 22,696.20 | 0.03 | 22,696.20 | nan | 4.12 | 4.10 | 4.14 |
| GLP CAPITAL LP | Corporates | Fixed Income | 22,694.76 | 0.03 | 22,694.76 | BGLKMW6 | 4.71 | 5.30 | 2.60 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 22,687.86 | 0.03 | 22,687.86 | nan | 3.75 | 1.90 | 0.87 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 22,681.76 | 0.03 | 22,681.76 | nan | 4.18 | 5.55 | 1.73 |
| ENBRIDGE INC | Corporates | Fixed Income | 22,674.74 | 0.03 | 22,674.74 | nan | 4.23 | 5.30 | 2.76 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 22,671.10 | 0.03 | 22,671.10 | BG0K8N0 | 4.06 | 4.05 | 2.31 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 22,666.54 | 0.03 | 22,666.54 | nan | 4.07 | 3.88 | 1.07 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 22,655.12 | 0.03 | 22,655.12 | BYWFTW5 | 4.16 | 4.40 | 2.11 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 22,651.89 | 0.03 | 22,651.89 | BD93Q02 | 4.17 | 3.70 | 1.37 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 22,633.35 | 0.03 | 22,633.35 | nan | 4.22 | 4.90 | 2.71 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 22,622.67 | 0.03 | 22,622.67 | nan | 4.90 | 6.25 | 2.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 22,599.97 | 0.03 | 22,599.97 | nan | 4.38 | 5.05 | 2.71 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 22,561.24 | 0.03 | 22,561.24 | nan | 4.15 | 2.25 | 4.02 |
| HP INC | Corporates | Fixed Income | 22,556.56 | 0.03 | 22,556.56 | BMQ7GF5 | 4.19 | 4.75 | 1.74 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 22,551.90 | 0.03 | 22,551.90 | nan | 4.23 | 4.20 | 3.18 |
| PNC BANK NA | Corporates | Fixed Income | 22,542.56 | 0.03 | 22,542.56 | nan | 4.34 | 2.70 | 3.36 |
| SEMPRA | Corporates | Fixed Income | 22,533.07 | 0.03 | 22,533.07 | nan | 4.32 | 5.40 | 0.38 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 22,521.16 | 0.03 | 22,521.16 | nan | 5.07 | 5.50 | 3.53 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 22,496.01 | 0.03 | 22,496.01 | nan | 3.76 | 4.60 | 1.58 |
| EBAY INC | Corporates | Fixed Income | 22,428.06 | 0.03 | 22,428.06 | BD82MS0 | 4.14 | 3.60 | 1.19 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 22,396.90 | 0.03 | 22,396.90 | nan | 4.53 | 4.40 | 4.03 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 22,385.42 | 0.03 | 22,385.42 | nan | 3.89 | 5.09 | 1.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,356.08 | 0.03 | 22,356.08 | nan | 3.98 | 5.00 | 0.42 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 22,336.77 | 0.03 | 22,336.77 | BJJRL90 | 4.23 | 2.92 | 3.70 |
| METLIFE INC | Corporates | Fixed Income | 22,328.75 | 0.03 | 22,328.75 | nan | 4.15 | 4.55 | 3.59 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 22,328.14 | 0.03 | 22,328.14 | nan | 3.93 | 3.25 | 0.70 |
| INTEL CORPORATION | Corporates | Fixed Income | 22,327.60 | 0.03 | 22,327.60 | nan | 4.28 | 4.00 | 3.14 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 22,323.48 | 0.03 | 22,323.48 | nan | 3.80 | 1.70 | 2.10 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 22,318.06 | 0.03 | 22,318.06 | nan | 4.42 | 3.50 | 4.21 |
| NVR INC | Corporates | Fixed Income | 22,308.71 | 0.03 | 22,308.71 | nan | 4.40 | 3.00 | 3.83 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22,272.63 | 0.03 | 22,272.63 | nan | 4.59 | 6.15 | 3.87 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 22,247.49 | 0.03 | 22,247.49 | nan | 4.25 | 4.90 | 2.80 |
| CSX CORP | Corporates | Fixed Income | 22,245.53 | 0.03 | 22,245.53 | BYPF698 | 3.94 | 3.25 | 1.18 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 22,243.24 | 0.03 | 22,243.24 | BLB65N1 | 4.17 | 1.75 | 4.17 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 22,218.12 | 0.03 | 22,218.12 | BDT5HL6 | 4.15 | 3.30 | 3.22 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22,202.90 | 0.03 | 22,202.90 | nan | 4.24 | 6.10 | 0.82 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 22,200.39 | 0.03 | 22,200.39 | BKDK9B0 | 4.25 | 3.25 | 0.34 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22,197.81 | 0.03 | 22,197.81 | nan | 4.43 | 1.75 | 4.19 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 22,189.79 | 0.03 | 22,189.79 | nan | 4.31 | 4.80 | 3.53 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 22,178.92 | 0.03 | 22,178.92 | nan | 4.03 | 4.55 | 1.27 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 22,159.06 | 0.03 | 22,159.06 | nan | 4.52 | 5.05 | 3.53 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 22,154.94 | 0.03 | 22,154.94 | nan | 4.38 | 7.00 | 0.81 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 22,154.33 | 0.03 | 22,154.33 | BN46725 | 4.33 | 2.17 | 2.24 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 22,139.34 | 0.03 | 22,139.34 | nan | 5.15 | 5.85 | 2.81 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,129.62 | 0.03 | 22,129.62 | nan | 4.24 | 2.70 | 1.39 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 22,122.37 | 0.03 | 22,122.37 | nan | 4.09 | 5.30 | 2.26 |
| FISERV INC | Corporates | Fixed Income | 22,101.06 | 0.03 | 22,101.06 | nan | 4.47 | 5.45 | 1.86 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 22,101.06 | 0.03 | 22,101.06 | nan | 4.21 | 4.95 | 1.89 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 22,080.33 | 0.03 | 22,080.33 | BMYQX42 | 4.20 | 2.10 | 1.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 22,075.26 | 0.03 | 22,075.26 | BJ2DGS9 | 4.26 | 3.88 | 2.77 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 22,067.32 | 0.03 | 22,067.32 | BR30M10 | 4.11 | 4.13 | 0.58 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 22,055.78 | 0.03 | 22,055.78 | nan | 4.06 | 1.30 | 2.02 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 22,051.35 | 0.03 | 22,051.35 | BDHBW33 | 4.10 | 2.95 | 0.47 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 22,048.55 | 0.03 | 22,048.55 | nan | 4.07 | 2.60 | 3.31 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 22,037.87 | 0.03 | 22,037.87 | BKPHQ07 | 4.74 | 3.90 | 3.14 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 22,001.39 | 0.03 | 22,001.39 | nan | 4.54 | 4.60 | 4.11 |
| STATE STREET CORP | Corporates | Fixed Income | 21,989.36 | 0.03 | 21,989.36 | nan | 4.20 | 4.83 | 3.65 |
| VIATRIS INC | Corporates | Fixed Income | 21,989.36 | 0.03 | 21,989.36 | nan | 4.98 | 2.70 | 3.94 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,988.40 | 0.03 | 21,988.40 | nan | 3.87 | 4.15 | 1.43 |
| HUMANA INC | Corporates | Fixed Income | 21,983.13 | 0.03 | 21,983.13 | nan | 4.50 | 3.70 | 2.79 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 21,978.67 | 0.03 | 21,978.67 | BMXNHJ7 | 4.35 | 4.63 | 3.80 |
| US BANCORP MTN | Corporates | Fixed Income | 21,969.20 | 0.03 | 21,969.20 | BG452M8 | 3.89 | 3.90 | 2.00 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 21,965.77 | 0.03 | 21,965.77 | BJ6H4T4 | 4.00 | 3.70 | 2.79 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 21,961.21 | 0.03 | 21,961.21 | nan | 4.10 | 3.90 | 1.74 |
| NXP BV | Corporates | Fixed Income | 21,959.97 | 0.03 | 21,959.97 | nan | 4.43 | 3.40 | 3.76 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 21,950.56 | 0.03 | 21,950.56 | nan | 3.88 | 1.30 | 2.12 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 21,946.61 | 0.03 | 21,946.61 | BP091C0 | 3.78 | 4.70 | 3.54 |
| NXP BV | Corporates | Fixed Income | 21,939.57 | 0.03 | 21,939.57 | nan | 4.05 | 3.88 | 0.27 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 21,935.07 | 0.03 | 21,935.07 | nan | 4.23 | 5.25 | 2.91 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 21,924.39 | 0.03 | 21,924.39 | BK6S8N6 | 4.31 | 3.15 | 3.16 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 21,909.70 | 0.03 | 21,909.70 | nan | 4.28 | 5.00 | 3.29 |
| AON CORP | Corporates | Fixed Income | 21,904.36 | 0.03 | 21,904.36 | BK1WFQ5 | 4.18 | 3.75 | 2.89 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 21,904.36 | 0.03 | 21,904.36 | nan | 6.04 | 6.00 | 2.97 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 21,904.36 | 0.03 | 21,904.36 | nan | 4.06 | 4.88 | 2.77 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 21,897.68 | 0.03 | 21,897.68 | 5670055 | 4.01 | 6.95 | 2.73 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21,896.35 | 0.03 | 21,896.35 | nan | 4.07 | 4.80 | 3.31 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 21,893.68 | 0.03 | 21,893.68 | nan | 4.15 | 5.45 | 3.07 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 21,887.14 | 0.03 | 21,887.14 | BMYT051 | 3.96 | 2.49 | 0.91 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 21,879.97 | 0.03 | 21,879.97 | nan | 4.34 | 6.07 | 2.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 21,846.95 | 0.03 | 21,846.95 | nan | 4.11 | 4.97 | 3.22 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21,838.38 | 0.03 | 21,838.38 | BLNNZ29 | 4.24 | 3.15 | 3.68 |
| ASCENSION HEALTH | Corporates | Fixed Income | 21,802.89 | 0.03 | 21,802.89 | nan | 4.07 | 2.53 | 3.43 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,774.24 | 0.03 | 21,774.24 | BRXH288 | 4.11 | 4.70 | 3.79 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 21,765.24 | 0.03 | 21,765.24 | BDGTNQ8 | 4.08 | 3.90 | 0.34 |
| ENEL CHILE SA | Corporates | Fixed Income | 21,748.11 | 0.03 | 21,748.11 | BF5C4C5 | 4.40 | 4.88 | 2.09 |
| PHILLIPS 66 | Corporates | Fixed Income | 21,730.15 | 0.03 | 21,730.15 | BMTD3K4 | 4.39 | 2.15 | 4.42 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 21,652.65 | 0.03 | 21,652.65 | nan | 4.18 | 5.00 | 3.55 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 21,644.01 | 0.03 | 21,644.01 | BKTX8T4 | 4.13 | 2.60 | 3.43 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 21,628.60 | 0.03 | 21,628.60 | nan | 4.13 | 4.13 | 4.14 |
| TRUIST BANK | Corporates | Fixed Income | 21,600.24 | 0.03 | 21,600.24 | BDGLCV2 | 4.30 | 3.30 | 0.18 |
| BPCE SA MTN | Corporates | Fixed Income | 21,577.61 | 0.03 | 21,577.61 | BYV4406 | 4.00 | 3.38 | 0.71 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21,564.31 | 0.03 | 21,564.31 | nan | 4.49 | 1.60 | 0.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,549.21 | 0.03 | 21,549.21 | nan | 4.02 | 4.85 | 2.96 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 21,541.67 | 0.03 | 21,541.67 | nan | 4.21 | 3.75 | 2.17 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 21,530.52 | 0.03 | 21,530.52 | nan | 4.24 | 5.20 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 21,520.39 | 0.03 | 21,520.39 | nan | 4.21 | 3.00 | 0.42 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 21,500.39 | 0.03 | 21,500.39 | BMBM688 | 4.15 | 4.40 | 2.12 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 21,488.40 | 0.03 | 21,488.40 | BZ6CXN8 | 3.97 | 3.72 | 2.53 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 21,481.80 | 0.03 | 21,481.80 | BYXGKP7 | 4.12 | 3.45 | 0.66 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 21,470.93 | 0.03 | 21,470.93 | nan | 4.27 | 2.30 | 3.93 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 21,469.59 | 0.03 | 21,469.59 | nan | 4.34 | 2.56 | 3.70 |
| PROLOGIS LP | Corporates | Fixed Income | 21,464.25 | 0.03 | 21,464.25 | BHNBBT4 | 4.01 | 2.25 | 3.93 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 21,459.18 | 0.03 | 21,459.18 | BDBGH17 | 3.87 | 3.25 | 0.70 |
| EQUINIX INC | Corporates | Fixed Income | 21,453.86 | 0.03 | 21,453.86 | nan | 4.11 | 1.45 | 0.18 |
| WORKDAY INC | Corporates | Fixed Income | 21,447.74 | 0.03 | 21,447.74 | nan | 4.41 | 3.70 | 2.81 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 21,424.47 | 0.03 | 21,424.47 | nan | 4.00 | 4.30 | 2.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,384.51 | 0.03 | 21,384.51 | nan | 4.29 | 4.20 | 2.43 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 21,371.64 | 0.03 | 21,371.64 | BJ1STT7 | 4.05 | 3.65 | 2.86 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 21,356.88 | 0.03 | 21,356.88 | nan | 4.24 | 4.70 | 1.01 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 21,354.68 | 0.03 | 21,354.68 | BLB6SW1 | 4.46 | 3.49 | 3.83 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 21,324.78 | 0.03 | 21,324.78 | BKPHQ30 | 4.75 | 4.54 | 0.38 |
| HSBC USA INC | Corporates | Fixed Income | 21,308.60 | 0.03 | 21,308.60 | nan | 4.08 | 4.65 | 2.08 |
| STRYKER CORPORATION | Corporates | Fixed Income | 21,301.24 | 0.03 | 21,301.24 | BMWJ138 | 4.24 | 1.95 | 4.00 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 21,296.87 | 0.03 | 21,296.87 | nan | 4.47 | 2.95 | 3.24 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 21,295.28 | 0.03 | 21,295.28 | nan | 3.93 | 3.95 | 2.49 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 21,294.26 | 0.03 | 21,294.26 | nan | 4.12 | 4.05 | 1.43 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 21,294.20 | 0.03 | 21,294.20 | 2M24M06 | 4.24 | 5.00 | 3.37 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21,294.20 | 0.03 | 21,294.20 | nan | 4.28 | 5.32 | 3.01 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 21,276.63 | 0.03 | 21,276.63 | nan | 3.95 | 4.25 | 2.12 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 21,269.17 | 0.03 | 21,269.17 | nan | 4.35 | 4.63 | 3.84 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 21,258.29 | 0.03 | 21,258.29 | nan | 3.88 | 4.98 | 1.01 |
| ENBRIDGE INC | Corporates | Fixed Income | 21,255.81 | 0.03 | 21,255.81 | BN12KM7 | 4.45 | 6.20 | 3.99 |
| HOME DEPOT INC | Corporates | Fixed Income | 21,253.99 | 0.03 | 21,253.99 | nan | 3.81 | 1.50 | 2.41 |
| KROGER CO | Corporates | Fixed Income | 21,244.93 | 0.03 | 21,244.93 | BDCG0L7 | 4.10 | 2.65 | 0.58 |
| PEPSICO INC | Corporates | Fixed Income | 21,228.78 | 0.03 | 21,228.78 | nan | 3.96 | 4.50 | 3.07 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 21,210.04 | 0.03 | 21,210.04 | nan | 4.14 | 5.65 | 2.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21,203.38 | 0.03 | 21,203.38 | nan | 4.24 | 5.80 | 2.43 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 21,190.33 | 0.03 | 21,190.33 | nan | 4.15 | 1.95 | 3.96 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 21,185.02 | 0.03 | 21,185.02 | nan | 4.19 | 5.11 | 1.33 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21,164.95 | 0.03 | 21,164.95 | nan | 4.08 | 3.60 | 3.92 |
| HCA INC | Corporates | Fixed Income | 21,151.58 | 0.03 | 21,151.58 | nan | 4.43 | 5.25 | 3.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 21,136.65 | 0.03 | 21,136.65 | nan | 4.22 | 4.40 | 3.20 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 21,131.46 | 0.03 | 21,131.46 | nan | 3.86 | 4.55 | 1.82 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 21,110.53 | 0.03 | 21,110.53 | nan | 4.05 | 4.70 | 0.66 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,103.88 | 0.03 | 21,103.88 | nan | 3.96 | 4.75 | 0.34 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 21,088.78 | 0.03 | 21,088.78 | nan | 4.36 | 4.95 | 3.59 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 21,070.61 | 0.03 | 21,070.61 | BK1XBD7 | 4.39 | 5.13 | 0.74 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 21,055.38 | 0.03 | 21,055.38 | nan | 4.12 | 4.30 | 3.95 |
| SOLVENTUM CORP | Corporates | Fixed Income | 21,048.53 | 0.03 | 21,048.53 | nan | 4.26 | 5.40 | 2.73 |
| PEPSICO INC | Corporates | Fixed Income | 21,034.00 | 0.03 | 21,034.00 | nan | 4.02 | 1.63 | 3.91 |
| ADOBE INC | Corporates | Fixed Income | 20,971.85 | 0.03 | 20,971.85 | nan | 3.88 | 2.15 | 0.87 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 20,962.31 | 0.03 | 20,962.31 | nan | 4.02 | 5.25 | 1.86 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 20,955.17 | 0.03 | 20,955.17 | nan | 3.92 | 4.70 | 3.60 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 20,953.19 | 0.03 | 20,953.19 | nan | 4.12 | 5.20 | 1.05 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 20,947.06 | 0.03 | 20,947.06 | BJCRWL6 | 3.92 | 3.40 | 2.79 |
| EQT CORP | Corporates | Fixed Income | 20,937.21 | 0.03 | 20,937.21 | BZ2Z1G0 | 4.21 | 3.90 | 1.47 |
| T-MOBILE USA INC | Corporates | Fixed Income | 20,927.03 | 0.03 | 20,927.03 | nan | 4.15 | 4.20 | 3.22 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 20,918.36 | 0.03 | 20,918.36 | nan | 4.03 | 5.25 | 2.09 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 20,905.67 | 0.03 | 20,905.67 | nan | 4.02 | 4.60 | 2.69 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 20,898.57 | 0.03 | 20,898.57 | nan | 3.97 | 3.35 | 1.01 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 20,885.64 | 0.03 | 20,885.64 | BJQ1YC9 | 4.79 | 5.15 | 2.71 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 20,875.74 | 0.03 | 20,875.74 | BG13NR7 | 3.84 | 3.85 | 2.00 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 20,868.29 | 0.03 | 20,868.29 | nan | 6.17 | 5.95 | 2.97 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 20,865.62 | 0.03 | 20,865.62 | 2518181 | 4.62 | 7.38 | 3.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 20,860.30 | 0.03 | 20,860.30 | BJDSY67 | 4.19 | 2.80 | 3.66 |
| BROWN & BROWN INC | Corporates | Fixed Income | 20,829.57 | 0.03 | 20,829.57 | nan | 4.65 | 4.90 | 3.79 |
| WALMART INC | Corporates | Fixed Income | 20,823.96 | 0.03 | 20,823.96 | nan | 3.75 | 4.10 | 1.08 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 20,809.79 | 0.03 | 20,809.79 | nan | 3.88 | 0.88 | 0.58 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 20,797.50 | 0.03 | 20,797.50 | nan | 4.44 | 2.20 | 4.18 |
| 3M CO MTN | Corporates | Fixed Income | 20,789.51 | 0.03 | 20,789.51 | BJ2WB03 | 4.11 | 3.38 | 2.79 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20,787.99 | 0.03 | 20,787.99 | nan | 4.00 | 5.40 | 1.17 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20,787.17 | 0.03 | 20,787.17 | nan | 3.78 | 3.40 | 0.50 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 20,784.14 | 0.03 | 20,784.14 | nan | 4.54 | 5.50 | 3.78 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 20,778.83 | 0.03 | 20,778.83 | nan | 4.40 | 5.00 | 3.08 |
| ZOETIS INC | Corporates | Fixed Income | 20,771.85 | 0.03 | 20,771.85 | nan | 4.07 | 4.15 | 2.29 |
| AMGEN INC | Corporates | Fixed Income | 20,765.48 | 0.03 | 20,765.48 | nan | 4.09 | 3.00 | 2.78 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 20,764.15 | 0.03 | 20,764.15 | nan | 4.24 | 4.35 | 2.64 |
| LENNAR CORPORATION | Corporates | Fixed Income | 20,761.42 | 0.03 | 20,761.42 | BTZHTQ7 | 4.55 | 5.20 | 3.88 |
| EVERGY INC | Corporates | Fixed Income | 20,724.09 | 0.03 | 20,724.09 | BK5W958 | 4.29 | 2.90 | 3.24 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 20,714.58 | 0.03 | 20,714.58 | nan | 4.03 | 4.85 | 1.79 |
| ONEOK INC | Corporates | Fixed Income | 20,677.29 | 0.03 | 20,677.29 | BDDR183 | 4.20 | 4.55 | 2.19 |
| ADOBE INC | Corporates | Fixed Income | 20,673.36 | 0.03 | 20,673.36 | nan | 4.04 | 4.80 | 2.78 |
| STRYKER CORPORATION | Corporates | Fixed Income | 20,664.01 | 0.03 | 20,664.01 | nan | 4.13 | 4.25 | 3.16 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 20,651.98 | 0.03 | 20,651.98 | nan | 4.21 | 5.70 | 1.89 |
| RADIAN GROUP INC | Corporates | Fixed Income | 20,646.65 | 0.03 | 20,646.65 | nan | 4.74 | 6.20 | 2.82 |
| KEYCORP MTN | Corporates | Fixed Income | 20,631.97 | 0.03 | 20,631.97 | nan | 4.27 | 2.55 | 3.31 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 20,629.44 | 0.03 | 20,629.44 | BMFV4N2 | 4.89 | 5.88 | 2.30 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 20,627.96 | 0.03 | 20,627.96 | nan | 4.80 | 4.95 | 3.11 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 20,625.29 | 0.03 | 20,625.29 | BJ1DL29 | 4.01 | 3.80 | 2.78 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 20,620.02 | 0.03 | 20,620.02 | nan | 3.97 | 4.90 | 1.73 |
| MPLX LP | Corporates | Fixed Income | 20,615.95 | 0.03 | 20,615.95 | BF5M0H2 | 4.25 | 4.80 | 2.70 |
| PHILLIPS 66 | Corporates | Fixed Income | 20,614.69 | 0.03 | 20,614.69 | BDVLN47 | 4.04 | 3.90 | 1.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 20,611.94 | 0.03 | 20,611.94 | BJJDQP9 | 4.35 | 4.00 | 3.34 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 20,610.70 | 0.03 | 20,610.70 | nan | 4.62 | 5.45 | 2.05 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20,595.92 | 0.03 | 20,595.92 | BKDXGP2 | 4.21 | 2.95 | 3.21 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 20,571.69 | 0.03 | 20,571.69 | nan | 4.36 | 5.00 | 3.77 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 20,550.84 | 0.03 | 20,550.84 | BHNZLH4 | 3.86 | 3.02 | 0.83 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 20,547.64 | 0.03 | 20,547.64 | BMQ5MG2 | 4.45 | 4.00 | 3.67 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 20,544.10 | 0.03 | 20,544.10 | nan | 4.39 | 4.38 | 2.47 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20,513.04 | 0.03 | 20,513.04 | BRXH3W9 | 3.94 | 4.75 | 0.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 20,508.89 | 0.03 | 20,508.89 | nan | 4.57 | 5.85 | 3.53 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 20,502.21 | 0.03 | 20,502.21 | nan | 4.46 | 5.57 | 3.43 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 20,501.12 | 0.03 | 20,501.12 | nan | 4.22 | 4.15 | 2.72 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 20,498.40 | 0.03 | 20,498.40 | BD6R618 | 4.56 | 4.25 | 0.06 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 20,491.78 | 0.03 | 20,491.78 | BV0XYJ2 | 7.20 | 6.75 | 2.64 |
| J M SMUCKER CO | Corporates | Fixed Income | 20,476.18 | 0.03 | 20,476.18 | BMTQVF4 | 4.20 | 5.90 | 2.43 |
| ORACLE CORPORATION | Corporates | Fixed Income | 20,466.13 | 0.03 | 20,466.13 | nan | 4.94 | 4.65 | 3.67 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 20,463.74 | 0.03 | 20,463.74 | nan | 4.11 | 5.50 | 2.79 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 20,457.53 | 0.03 | 20,457.53 | nan | 4.31 | 4.40 | 1.93 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 20,443.71 | 0.03 | 20,443.71 | BJCX1Y0 | 4.34 | 4.13 | 2.91 |
| EQT CORP | Corporates | Fixed Income | 20,443.71 | 0.03 | 20,443.71 | nan | 4.37 | 4.50 | 2.63 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 20,435.40 | 0.03 | 20,435.40 | nan | 4.36 | 2.90 | 4.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 20,410.92 | 0.03 | 20,410.92 | nan | 4.14 | 4.00 | 2.32 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 20,397.98 | 0.03 | 20,397.98 | nan | 4.26 | 5.25 | 3.99 |
| HOME DEPOT INC | Corporates | Fixed Income | 20,384.30 | 0.03 | 20,384.30 | nan | 3.76 | 2.50 | 1.06 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20,374.96 | 0.03 | 20,374.96 | BHHK971 | 4.06 | 3.88 | 2.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 20,361.65 | 0.03 | 20,361.65 | nan | 3.89 | 4.88 | 1.23 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 20,346.99 | 0.03 | 20,346.99 | nan | 3.75 | 2.05 | 0.86 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 20,315.14 | 0.03 | 20,315.14 | nan | 4.37 | 5.20 | 3.44 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 20,292.14 | 0.03 | 20,292.14 | BD0RY76 | 4.33 | 4.00 | 0.60 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 20,287.08 | 0.03 | 20,287.08 | nan | 4.37 | 5.13 | 3.93 |
| ALPHABET INC | Corporates | Fixed Income | 20,279.07 | 0.03 | 20,279.07 | BNKM909 | 4.01 | 4.00 | 3.77 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 20,269.52 | 0.03 | 20,269.52 | BDDQWQ5 | 4.20 | 3.10 | 0.18 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 20,265.74 | 0.03 | 20,265.74 | BGJNQ03 | 4.33 | 5.00 | 2.33 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 20,250.12 | 0.03 | 20,250.12 | nan | 4.01 | 5.15 | 2.96 |
| KEYCORP MTN | Corporates | Fixed Income | 20,240.41 | 0.03 | 20,240.41 | nan | 4.06 | 2.25 | 1.03 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20,239.08 | 0.03 | 20,239.08 | nan | 3.76 | 1.13 | 1.63 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 20,234.92 | 0.03 | 20,234.92 | BZBFK42 | 4.07 | 3.38 | 0.58 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 20,225.75 | 0.03 | 20,225.75 | BF2MPV4 | 3.95 | 3.38 | 1.22 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 20,209.80 | 0.03 | 20,209.80 | nan | 4.20 | 4.15 | 2.32 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 20,195.38 | 0.03 | 20,195.38 | nan | 4.00 | 4.88 | 2.71 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 20,195.15 | 0.03 | 20,195.15 | BGHJVQ4 | 4.31 | 4.20 | 2.31 |
| NISOURCE INC | Corporates | Fixed Income | 20,192.21 | 0.03 | 20,192.21 | BL0MLT8 | 4.31 | 3.60 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,178.85 | 0.03 | 20,178.85 | nan | 4.28 | 1.75 | 4.34 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20,177.79 | 0.03 | 20,177.79 | B1GJS58 | 4.13 | 5.95 | 0.82 |
| WALMART INC | Corporates | Fixed Income | 20,176.68 | 0.03 | 20,176.68 | BJ9MV28 | 3.74 | 3.25 | 3.10 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 20,173.84 | 0.03 | 20,173.84 | nan | 4.29 | 3.00 | 2.14 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,164.67 | 0.03 | 20,164.67 | BJK36N6 | 4.12 | 3.38 | 3.19 |
| INTUIT INC | Corporates | Fixed Income | 20,164.52 | 0.03 | 20,164.52 | nan | 4.06 | 5.13 | 2.29 |
| WRKCO INC | Corporates | Fixed Income | 20,147.31 | 0.03 | 20,147.31 | BJHN0K4 | 4.25 | 4.90 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,144.64 | 0.03 | 20,144.64 | nan | 4.11 | 4.63 | 3.28 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 20,112.49 | 0.03 | 20,112.49 | BDGL944 | 4.10 | 2.85 | 0.54 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 20,084.53 | 0.03 | 20,084.53 | nan | 4.08 | 4.95 | 1.62 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 20,040.50 | 0.03 | 20,040.50 | BJK53F3 | 3.96 | 2.13 | 3.31 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20,037.22 | 0.03 | 20,037.22 | BK93J80 | 4.28 | 1.50 | 4.25 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 20,034.55 | 0.03 | 20,034.55 | nan | 4.25 | 1.80 | 4.00 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 20,032.49 | 0.03 | 20,032.49 | nan | 3.98 | 4.80 | 2.97 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,011.25 | 0.03 | 20,011.25 | nan | 3.94 | 4.38 | 1.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 20,002.04 | 0.03 | 20,002.04 | BMZ3M90 | 3.77 | 1.69 | 0.02 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 19,993.93 | 0.03 | 19,993.93 | nan | 4.24 | 5.10 | 0.96 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 19,987.38 | 0.03 | 19,987.38 | nan | 4.08 | 4.00 | 2.40 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 19,986.05 | 0.03 | 19,986.05 | BF4NFK4 | 3.96 | 3.95 | 2.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 19,976.61 | 0.03 | 19,976.61 | nan | 4.26 | 5.85 | 1.53 |
| MERCK & CO INC | Corporates | Fixed Income | 19,915.33 | 0.03 | 19,915.33 | nan | 3.73 | 3.85 | 1.43 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 19,906.14 | 0.03 | 19,906.14 | nan | 4.06 | 5.25 | 2.26 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 19,897.64 | 0.03 | 19,897.64 | nan | 4.09 | 3.00 | 2.68 |
| PFIZER INC | Corporates | Fixed Income | 19,892.91 | 0.03 | 19,892.91 | nan | 4.16 | 4.20 | 4.16 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 19,866.03 | 0.03 | 19,866.03 | nan | 3.94 | 3.80 | 1.59 |
| CUMMINS INC | Corporates | Fixed Income | 19,812.74 | 0.03 | 19,812.74 | nan | 4.10 | 1.50 | 4.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 19,807.40 | 0.03 | 19,807.40 | nan | 4.22 | 4.13 | 4.16 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 19,802.43 | 0.03 | 19,802.43 | BD4FYR6 | 4.26 | 3.25 | 0.42 |
| PEPSICO INC | Corporates | Fixed Income | 19,792.93 | 0.03 | 19,792.93 | nan | 3.80 | 3.60 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19,790.26 | 0.03 | 19,790.26 | BMT9FQ2 | 4.86 | 2.90 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19,782.82 | 0.03 | 19,782.82 | nan | 4.99 | 2.90 | 2.74 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 19,776.66 | 0.03 | 19,776.66 | nan | 4.59 | 2.68 | 4.02 |
| PEPSICO INC | Corporates | Fixed Income | 19,773.47 | 0.03 | 19,773.47 | nan | 3.91 | 4.10 | 2.65 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 19,768.95 | 0.03 | 19,768.95 | 2N4XQP1 | 4.36 | 4.72 | 2.46 |
| CSX CORP | Corporates | Fixed Income | 19,750.31 | 0.03 | 19,750.31 | BF3VPY3 | 3.95 | 3.80 | 1.88 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 19,750.31 | 0.03 | 19,750.31 | B3B8V00 | 4.01 | 7.13 | 2.14 |
| ENBRIDGE INC | Corporates | Fixed Income | 19,727.47 | 0.03 | 19,727.47 | nan | 4.10 | 5.25 | 1.01 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 19,718.15 | 0.03 | 19,718.15 | nan | 4.09 | 1.92 | 0.87 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 19,716.54 | 0.03 | 19,716.54 | nan | 4.16 | 2.05 | 3.91 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,716.06 | 0.03 | 19,716.06 | nan | 4.03 | 4.90 | 2.80 |
| COMCAST CORPORATION | Corporates | Fixed Income | 19,706.36 | 0.03 | 19,706.36 | BFY1MY1 | 4.03 | 3.55 | 2.01 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 19,705.02 | 0.03 | 19,705.02 | nan | 4.14 | 4.60 | 2.03 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 19,693.82 | 0.03 | 19,693.82 | nan | 4.14 | 4.88 | 3.74 |
| CSX CORP | Corporates | Fixed Income | 19,678.68 | 0.03 | 19,678.68 | BD9NGW4 | 3.95 | 2.60 | 0.62 |
| CDW LLC | Corporates | Fixed Income | 19,678.67 | 0.03 | 19,678.67 | nan | 4.78 | 3.25 | 2.74 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19,675.51 | 0.03 | 19,675.51 | nan | 4.29 | 4.65 | 1.20 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 19,669.36 | 0.03 | 19,669.36 | BD96MR0 | 4.07 | 3.40 | 0.19 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 19,648.07 | 0.03 | 19,648.07 | nan | 3.99 | 1.15 | 0.42 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 19,647.97 | 0.03 | 19,647.97 | nan | 4.04 | 4.65 | 3.14 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 19,643.76 | 0.03 | 19,643.76 | BFX1781 | 3.89 | 3.50 | 1.76 |
| APPLE INC | Corporates | Fixed Income | 19,639.04 | 0.03 | 19,639.04 | nan | 3.97 | 4.20 | 3.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 19,637.42 | 0.03 | 19,637.42 | nan | 3.68 | 3.75 | 0.01 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 19,578.50 | 0.03 | 19,578.50 | BFZYK67 | 4.21 | 4.95 | 2.02 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 19,571.86 | 0.03 | 19,571.86 | BKL9NX9 | 4.57 | 2.90 | 3.44 |
| EQUIFAX INC | Corporates | Fixed Income | 19,563.85 | 0.03 | 19,563.85 | BTCK7B0 | 4.42 | 4.80 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,524.13 | 0.03 | 19,524.13 | nan | 4.17 | 3.38 | 3.69 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 19,520.12 | 0.03 | 19,520.12 | nan | 4.77 | 3.50 | 4.03 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 19,517.66 | 0.03 | 19,517.66 | nan | 4.25 | 5.30 | 0.53 |
| AVANGRID INC | Corporates | Fixed Income | 19,513.12 | 0.03 | 19,513.12 | BKDKCC2 | 4.29 | 3.80 | 2.97 |
| TD SYNNEX CORP | Corporates | Fixed Income | 19,499.03 | 0.03 | 19,499.03 | nan | 4.75 | 1.75 | 0.40 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 19,497.41 | 0.03 | 19,497.41 | BKVGJ43 | 4.28 | 2.75 | 3.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19,494.59 | 0.03 | 19,494.59 | nan | 4.45 | 4.50 | 2.00 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 19,488.05 | 0.03 | 19,488.05 | nan | 4.30 | 5.15 | 3.49 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 19,481.73 | 0.03 | 19,481.73 | BNHS104 | 4.57 | 1.45 | 0.34 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 19,480.03 | 0.03 | 19,480.03 | nan | 4.13 | 4.40 | 3.98 |
| CROWN CASTLE INC | Corporates | Fixed Income | 19,475.73 | 0.03 | 19,475.73 | nan | 4.40 | 5.60 | 2.89 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 19,441.02 | 0.03 | 19,441.02 | BKDK998 | 4.33 | 3.50 | 3.10 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 19,438.65 | 0.03 | 19,438.65 | nan | 4.13 | 4.69 | 1.82 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 19,409.22 | 0.03 | 19,409.22 | nan | 4.37 | 4.90 | 3.53 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 19,398.29 | 0.03 | 19,398.29 | BK97GJ2 | 4.00 | 3.20 | 2.90 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 19,397.19 | 0.03 | 19,397.19 | nan | 4.44 | 4.90 | 3.93 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 19,392.03 | 0.03 | 19,392.03 | nan | 4.16 | 5.99 | 2.31 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 19,379.26 | 0.03 | 19,379.26 | nan | 3.88 | 1.00 | 0.26 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 19,378.49 | 0.03 | 19,378.49 | BKP8MV3 | 4.05 | 1.25 | 4.27 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19,367.80 | 0.03 | 19,367.80 | nan | 4.47 | 2.30 | 3.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19,366.46 | 0.03 | 19,366.46 | nan | 4.36 | 4.90 | 3.53 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 19,361.40 | 0.03 | 19,361.40 | BHK1FJ5 | 4.28 | 5.13 | 2.50 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 19,354.43 | 0.03 | 19,354.43 | nan | 3.96 | 4.15 | 1.32 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 19,352.90 | 0.03 | 19,352.90 | nan | 3.99 | 2.25 | 3.30 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 19,340.88 | 0.03 | 19,340.88 | nan | 4.30 | 5.40 | 2.90 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 19,335.77 | 0.03 | 19,335.77 | BF46Z58 | 4.08 | 3.15 | 1.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 19,318.19 | 0.03 | 19,318.19 | nan | 4.12 | 4.87 | 3.33 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 19,314.79 | 0.03 | 19,314.79 | nan | 4.00 | 4.38 | 2.11 |
| AT&T INC | Corporates | Fixed Income | 19,306.46 | 0.03 | 19,306.46 | BK1MHJ2 | 4.04 | 3.80 | 0.90 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 19,300.14 | 0.03 | 19,300.14 | nan | 4.21 | 5.60 | 2.08 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 19,292.14 | 0.03 | 19,292.14 | BF5DPL4 | 3.87 | 3.40 | 1.80 |
| SYSCO CORPORATION | Corporates | Fixed Income | 19,290.47 | 0.03 | 19,290.47 | BDGGZT6 | 3.99 | 3.25 | 1.30 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 19,280.79 | 0.03 | 19,280.79 | BMHDM43 | 4.44 | 1.65 | 0.46 |
| KEYCORP MTN | Corporates | Fixed Income | 19,254.85 | 0.03 | 19,254.85 | BDFWYY3 | 4.12 | 4.10 | 2.00 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 19,246.09 | 0.03 | 19,246.09 | BJF8QF8 | 4.22 | 3.15 | 3.08 |
| CONCENTRIX CORP | Corporates | Fixed Income | 19,245.53 | 0.03 | 19,245.53 | nan | 6.38 | 6.60 | 2.17 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 19,228.73 | 0.03 | 19,228.73 | BK9DLD9 | 4.07 | 2.70 | 3.22 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 19,204.78 | 0.03 | 19,204.78 | nan | 4.06 | 4.75 | 3.58 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 19,204.70 | 0.03 | 19,204.70 | nan | 5.26 | 5.75 | 3.11 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 19,169.99 | 0.03 | 19,169.99 | nan | 4.60 | 6.25 | 2.80 |
| NASDAQ INC | Corporates | Fixed Income | 19,157.63 | 0.03 | 19,157.63 | nan | 4.18 | 5.35 | 2.13 |
| OVINTIV INC | Corporates | Fixed Income | 19,154.96 | 0.03 | 19,154.96 | BNRR145 | 4.12 | 5.65 | 2.01 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,153.25 | 0.03 | 19,153.25 | nan | 3.81 | 2.88 | 1.06 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 19,119.94 | 0.03 | 19,119.94 | nan | 3.86 | 4.25 | 1.36 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 19,111.24 | 0.03 | 19,111.24 | BK9W8V3 | 4.35 | 3.90 | 2.92 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 19,088.54 | 0.03 | 19,088.54 | nan | 5.96 | 6.35 | 3.04 |
| EOG RESOURCES INC | Corporates | Fixed Income | 19,085.86 | 0.03 | 19,085.86 | BLBMLZ3 | 4.17 | 4.38 | 3.66 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 19,069.31 | 0.03 | 19,069.31 | nan | 4.68 | 5.90 | 1.16 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 19,069.31 | 0.03 | 19,069.31 | BF53JG7 | 4.01 | 3.40 | 1.38 |
| EIDP INC | Corporates | Fixed Income | 19,053.24 | 0.03 | 19,053.24 | nan | 4.53 | 4.50 | 0.18 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 19,049.74 | 0.03 | 19,049.74 | BFY3CZ8 | 4.01 | 4.25 | 1.96 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 19,041.77 | 0.03 | 19,041.77 | nan | 4.34 | 5.65 | 3.41 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 19,031.10 | 0.03 | 19,031.10 | nan | 4.12 | 5.13 | 2.16 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 19,025.77 | 0.03 | 19,025.77 | nan | 3.88 | 3.90 | 2.47 |
| XILINX INC | Corporates | Fixed Income | 19,021.73 | 0.03 | 19,021.73 | nan | 4.17 | 2.38 | 3.93 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 19,011.04 | 0.03 | 19,011.04 | nan | 4.43 | 5.00 | 3.57 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 19,009.70 | 0.03 | 19,009.70 | nan | 4.49 | 2.03 | 4.26 |
| NISOURCE INC | Corporates | Fixed Income | 18,984.40 | 0.03 | 18,984.40 | BK20BW6 | 4.22 | 2.95 | 3.25 |
| MAREX GROUP PLC | Corporates | Fixed Income | 18,964.37 | 0.03 | 18,964.37 | nan | 5.33 | 6.40 | 3.17 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 18,962.75 | 0.03 | 18,962.75 | nan | 4.04 | 5.20 | 0.10 |
| FISERV INC | Corporates | Fixed Income | 18,956.26 | 0.03 | 18,956.26 | nan | 4.71 | 4.75 | 3.54 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 18,956.26 | 0.03 | 18,956.26 | nan | 4.40 | 5.35 | 3.87 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 18,953.58 | 0.03 | 18,953.58 | nan | 4.14 | 4.55 | 3.78 |
| VMWARE LLC | Corporates | Fixed Income | 18,944.53 | 0.03 | 18,944.53 | nan | 4.06 | 1.80 | 2.34 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 18,931.21 | 0.03 | 18,931.21 | BFYCQS6 | 3.98 | 3.80 | 1.93 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 18,926.76 | 0.03 | 18,926.76 | BF954Y2 | 4.10 | 3.60 | 1.42 |
| EQUINIX INC | Corporates | Fixed Income | 18,925.49 | 0.03 | 18,925.49 | BKDLSZ0 | 4.14 | 2.90 | 0.67 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 18,921.50 | 0.03 | 18,921.50 | nan | 3.95 | 4.33 | 0.46 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 18,921.50 | 0.03 | 18,921.50 | BYYQNV3 | 3.88 | 2.00 | 0.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 18,915.23 | 0.03 | 18,915.23 | nan | 4.02 | 4.65 | 2.03 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 18,910.85 | 0.03 | 18,910.85 | nan | 3.95 | 1.15 | 0.22 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 18,909.49 | 0.03 | 18,909.49 | nan | 4.43 | 2.55 | 3.64 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 18,907.23 | 0.03 | 18,907.23 | nan | 4.53 | 6.75 | 2.41 |
| PFIZER INC | Corporates | Fixed Income | 18,905.48 | 0.03 | 18,905.48 | nan | 4.11 | 1.70 | 3.98 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 18,902.96 | 0.03 | 18,902.96 | nan | 3.90 | 4.60 | 2.70 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 18,876.25 | 0.03 | 18,876.25 | BK6X9F0 | 4.10 | 2.50 | 3.48 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 18,868.27 | 0.03 | 18,868.27 | BYPJNX3 | 5.49 | 3.38 | 0.09 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 18,866.80 | 0.03 | 18,866.80 | BYW9PH4 | 3.91 | 3.50 | 0.97 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 18,862.72 | 0.03 | 18,862.72 | BMBKZF2 | 4.34 | 2.25 | 4.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18,856.62 | 0.03 | 18,856.62 | BFWJ225 | 4.05 | 3.54 | 1.77 |
| ENBRIDGE INC | Corporates | Fixed Income | 18,850.97 | 0.03 | 18,850.97 | nan | 4.05 | 1.60 | 0.55 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 18,833.98 | 0.03 | 18,833.98 | nan | 4.63 | 3.38 | 2.46 |
| 3M CO | Corporates | Fixed Income | 18,829.50 | 0.03 | 18,829.50 | BD6NJF1 | 3.92 | 2.88 | 1.52 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 18,794.86 | 0.03 | 18,794.86 | nan | 4.24 | 4.60 | 1.66 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 18,786.03 | 0.03 | 18,786.03 | nan | 4.14 | 4.50 | 2.03 |
| AUTOZONE INC | Corporates | Fixed Income | 18,782.79 | 0.03 | 18,782.79 | nan | 4.27 | 5.10 | 3.04 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 18,778.87 | 0.03 | 18,778.87 | nan | 4.06 | 4.45 | 1.52 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 18,778.87 | 0.03 | 18,778.87 | nan | 5.16 | 5.81 | 1.09 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 18,774.05 | 0.03 | 18,774.05 | nan | 4.03 | 4.38 | 2.04 |
| FEDEX CORP | Corporates | Fixed Income | 18,757.43 | 0.03 | 18,757.43 | BK1XJY4 | 4.24 | 3.10 | 3.18 |
| IQVIA INC | Corporates | Fixed Income | 18,743.41 | 0.03 | 18,743.41 | nan | 4.46 | 5.70 | 2.00 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 18,727.21 | 0.03 | 18,727.21 | nan | 3.92 | 5.26 | 0.73 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 18,715.24 | 0.03 | 18,715.24 | nan | 4.97 | 2.05 | 0.58 |
| CROWN CASTLE INC | Corporates | Fixed Income | 18,714.92 | 0.03 | 18,714.92 | nan | 4.06 | 2.90 | 0.97 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 18,713.91 | 0.03 | 18,713.91 | nan | 4.41 | 3.63 | 0.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 18,700.26 | 0.03 | 18,700.26 | nan | 3.76 | 4.50 | 0.80 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 18,693.60 | 0.03 | 18,693.60 | nan | 4.01 | 5.37 | 1.17 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18,692.27 | 0.03 | 18,692.27 | nan | 4.22 | 4.75 | 1.19 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 18,688.62 | 0.03 | 18,688.62 | BLF8SX4 | 1.49 | 1.50 | 0.01 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 18,684.28 | 0.03 | 18,684.28 | BF6NPZ7 | 4.21 | 4.20 | 1.47 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 18,675.49 | 0.03 | 18,675.49 | nan | 3.90 | 1.75 | 1.83 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 18,632.90 | 0.03 | 18,632.90 | nan | 4.87 | 2.10 | 4.33 |
| AIRCASTLE LTD | Corporates | Fixed Income | 18,627.41 | 0.03 | 18,627.41 | BGBN0H6 | 4.64 | 4.25 | 0.26 |
| EXELON CORPORATION | Corporates | Fixed Income | 18,603.88 | 0.03 | 18,603.88 | nan | 4.17 | 5.15 | 2.71 |
| ONEOK INC | Corporates | Fixed Income | 18,598.24 | 0.03 | 18,598.24 | nan | 4.23 | 5.65 | 2.40 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 18,596.34 | 0.03 | 18,596.34 | nan | 3.71 | 4.50 | 0.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 18,590.25 | 0.03 | 18,590.25 | nan | 3.99 | 4.50 | 1.87 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 18,587.02 | 0.03 | 18,587.02 | nan | 3.94 | 2.63 | 0.98 |
| MPLX LP | Corporates | Fixed Income | 18,556.37 | 0.03 | 18,556.37 | nan | 4.14 | 4.25 | 1.63 |
| NETAPP INC | Corporates | Fixed Income | 18,531.35 | 0.03 | 18,531.35 | nan | 4.52 | 2.70 | 3.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 18,508.41 | 0.03 | 18,508.41 | nan | 3.85 | 1.20 | 1.51 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 18,507.08 | 0.03 | 18,507.08 | nan | 4.25 | 4.63 | 1.33 |
| CROWN CASTLE INC | Corporates | Fixed Income | 18,500.62 | 0.03 | 18,500.62 | nan | 4.58 | 3.30 | 3.93 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,500.42 | 0.03 | 18,500.42 | nan | 4.05 | 2.75 | 0.82 |
| FISERV INC | Corporates | Fixed Income | 18,487.69 | 0.03 | 18,487.69 | nan | 4.50 | 5.38 | 2.27 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 18,485.76 | 0.03 | 18,485.76 | nan | 3.77 | 2.30 | 0.98 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 18,479.10 | 0.03 | 18,479.10 | nan | 4.36 | 6.75 | 1.60 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 18,477.77 | 0.03 | 18,477.77 | nan | 3.84 | 4.20 | 1.29 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 18,468.55 | 0.03 | 18,468.55 | BMC8W21 | 4.45 | 3.80 | 4.02 |
| FLEX LTD | Corporates | Fixed Income | 18,458.35 | 0.03 | 18,458.35 | BJNP598 | 4.44 | 4.88 | 2.96 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 18,451.12 | 0.03 | 18,451.12 | nan | 3.93 | 4.95 | 1.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 18,449.79 | 0.03 | 18,449.79 | BDFVGH7 | 3.82 | 3.25 | 1.14 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 18,423.14 | 0.03 | 18,423.14 | nan | 4.21 | 5.20 | 1.24 |
| GENERAL MILLS INC | Corporates | Fixed Income | 18,415.15 | 0.03 | 18,415.15 | BYQ8GZ2 | 3.98 | 3.20 | 0.89 |
| EATON CORPORATION | Corporates | Fixed Income | 18,403.79 | 0.03 | 18,403.79 | nan | 3.92 | 3.85 | 1.90 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 18,391.80 | 0.03 | 18,391.80 | nan | 4.12 | 4.11 | 2.40 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 18,385.71 | 0.03 | 18,385.71 | BKWF8H5 | 4.34 | 2.75 | 3.76 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 18,384.37 | 0.03 | 18,384.37 | BMVPRM8 | 4.23 | 2.65 | 4.02 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 18,378.25 | 0.03 | 18,378.25 | nan | 4.57 | 3.38 | 3.45 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 18,362.50 | 0.03 | 18,362.50 | nan | 4.13 | 5.60 | 1.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 18,361.86 | 0.03 | 18,361.86 | BZ0X5S6 | 3.97 | 3.45 | 0.82 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 18,347.85 | 0.03 | 18,347.85 | nan | 4.11 | 2.45 | 2.00 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 18,343.85 | 0.03 | 18,343.85 | nan | 3.75 | 4.55 | 1.87 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 18,336.54 | 0.03 | 18,336.54 | nan | 4.02 | 1.13 | 1.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 18,325.21 | 0.03 | 18,325.21 | nan | 3.87 | 4.25 | 2.09 |
| ZOETIS INC | Corporates | Fixed Income | 18,324.55 | 0.03 | 18,324.55 | BF58H80 | 3.98 | 3.00 | 1.43 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 18,322.17 | 0.03 | 18,322.17 | nan | 4.42 | 5.25 | 2.99 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,315.88 | 0.03 | 18,315.88 | nan | 3.98 | 4.13 | 1.99 |
| ROSS STORES INC | Corporates | Fixed Income | 18,302.71 | 0.03 | 18,302.71 | nan | 4.25 | 0.88 | 0.10 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 18,300.81 | 0.03 | 18,300.81 | nan | 4.20 | 4.63 | 3.39 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 18,294.85 | 0.03 | 18,294.85 | BVH78L7 | 5.98 | 6.13 | 3.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 18,276.77 | 0.03 | 18,276.77 | nan | 3.96 | 5.05 | 2.80 |
| EQUIFAX INC | Corporates | Fixed Income | 18,265.93 | 0.03 | 18,265.93 | nan | 4.24 | 5.10 | 1.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 18,265.45 | 0.03 | 18,265.45 | nan | 4.10 | 1.05 | 0.26 |
| BROADCOM INC | Corporates | Fixed Income | 18,263.94 | 0.03 | 18,263.94 | 2N3CFV8 | 3.88 | 1.95 | 1.86 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 18,259.95 | 0.03 | 18,259.95 | BFZRLM9 | 5.00 | 5.00 | 1.73 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 18,258.61 | 0.03 | 18,258.61 | nan | 4.27 | 5.30 | 1.86 |
| VISA INC | Corporates | Fixed Income | 18,249.94 | 0.03 | 18,249.94 | BD5WJ15 | 3.78 | 2.75 | 1.45 |
| 3M CO MTN | Corporates | Fixed Income | 18,242.83 | 0.03 | 18,242.83 | BDGJKL2 | 4.16 | 2.25 | 0.51 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 18,241.40 | 0.03 | 18,241.40 | nan | 4.72 | 5.20 | 3.51 |
| LENNAR CORPORATION | Corporates | Fixed Income | 18,240.62 | 0.03 | 18,240.62 | BFFY830 | 4.34 | 4.75 | 1.62 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18,239.28 | 0.03 | 18,239.28 | nan | 3.93 | 3.30 | 1.01 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 18,216.64 | 0.03 | 18,216.64 | nan | 3.88 | 3.30 | 1.01 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 18,213.55 | 0.03 | 18,213.55 | nan | 3.82 | 4.85 | 0.70 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 18,213.33 | 0.03 | 18,213.33 | nan | 3.95 | 1.75 | 2.48 |
| PEPSICO INC | Corporates | Fixed Income | 18,212.00 | 0.03 | 18,212.00 | nan | 3.81 | 4.45 | 1.81 |
| CHEVRON USA INC | Corporates | Fixed Income | 18,182.00 | 0.03 | 18,182.00 | nan | 3.65 | 4.41 | 0.93 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 18,171.92 | 0.03 | 18,171.92 | nan | 4.45 | 4.35 | 3.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18,163.34 | 0.03 | 18,163.34 | nan | 4.41 | 7.10 | 1.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18,140.08 | 0.03 | 18,140.08 | nan | 4.14 | 5.80 | 2.16 |
| PROLOGIS LP | Corporates | Fixed Income | 18,129.42 | 0.03 | 18,129.42 | nan | 3.97 | 4.88 | 2.11 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 18,120.71 | 0.03 | 18,120.71 | BYQ8H04 | 4.42 | 4.85 | 0.82 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 18,112.55 | 0.03 | 18,112.55 | nan | 5.76 | 5.38 | 2.62 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,103.21 | 0.03 | 18,103.21 | nan | 4.24 | 5.20 | 2.69 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 18,101.11 | 0.03 | 18,101.11 | BLC8C02 | 4.19 | 4.40 | 3.70 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 18,098.43 | 0.03 | 18,098.43 | nan | 4.52 | 6.20 | 3.78 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 18,090.80 | 0.03 | 18,090.80 | nan | 3.95 | 3.95 | 2.49 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 18,089.47 | 0.03 | 18,089.47 | nan | 6.10 | 2.88 | 2.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 18,089.08 | 0.03 | 18,089.08 | nan | 5.43 | 7.20 | 3.60 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 18,088.52 | 0.03 | 18,088.52 | BKRLV79 | 4.46 | 2.95 | 3.24 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 18,085.47 | 0.03 | 18,085.47 | BDR5VX8 | 3.99 | 3.75 | 1.89 |
| ONEOK INC | Corporates | Fixed Income | 18,083.18 | 0.03 | 18,083.18 | BKFV9C2 | 4.37 | 3.40 | 3.23 |
| KROGER CO | Corporates | Fixed Income | 18,081.84 | 0.03 | 18,081.84 | BJ1STQ4 | 4.03 | 4.50 | 2.64 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 18,081.06 | 0.03 | 18,081.06 | BMC8VY6 | 4.48 | 4.05 | 3.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 18,081.06 | 0.03 | 18,081.06 | nan | 4.56 | 5.25 | 3.51 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 18,080.14 | 0.03 | 18,080.14 | nan | 4.24 | 4.88 | 1.90 |
| ONEOK INC | Corporates | Fixed Income | 18,031.11 | 0.03 | 18,031.11 | BJ2XVC8 | 4.28 | 4.35 | 2.74 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 18,022.27 | 0.03 | 18,022.27 | nan | 5.74 | 5.50 | 3.91 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 18,015.09 | 0.03 | 18,015.09 | nan | 5.81 | 4.85 | 2.60 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18,012.79 | 0.03 | 18,012.79 | BZ1H0G0 | 4.00 | 3.35 | 1.53 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 18,005.74 | 0.03 | 18,005.74 | BK62TK2 | 4.22 | 3.70 | 2.93 |
| CHEVRON USA INC | Corporates | Fixed Income | 18,003.47 | 0.03 | 18,003.47 | nan | 3.74 | 1.02 | 1.39 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 17,992.66 | 0.03 | 17,992.66 | 2139247 | 4.16 | 7.63 | 0.57 |
| VERALTO CORP | Corporates | Fixed Income | 17,986.91 | 0.03 | 17,986.91 | BQB69X4 | 4.13 | 5.35 | 2.29 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 17,969.60 | 0.03 | 17,969.60 | BFXV4Q8 | 4.08 | 4.00 | 2.49 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 17,964.35 | 0.03 | 17,964.35 | nan | 3.98 | 4.50 | 2.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 17,934.98 | 0.03 | 17,934.98 | nan | 4.40 | 5.61 | 2.99 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 17,931.52 | 0.03 | 17,931.52 | nan | 3.97 | 2.95 | 1.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 17,923.40 | 0.03 | 17,923.40 | BL739D4 | 4.27 | 2.25 | 3.72 |
| SYSCO CORPORATION | Corporates | Fixed Income | 17,910.03 | 0.03 | 17,910.03 | nan | 4.40 | 5.10 | 3.94 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 17,902.02 | 0.03 | 17,902.02 | BLB5ZP0 | 4.40 | 2.30 | 4.32 |
| ENBRIDGE INC | Corporates | Fixed Income | 17,900.34 | 0.03 | 17,900.34 | BN12KL6 | 4.06 | 6.00 | 2.43 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 17,897.68 | 0.03 | 17,897.68 | nan | 5.87 | 7.05 | 2.43 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 17,895.55 | 0.03 | 17,895.55 | nan | 3.82 | 4.15 | 1.37 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 17,882.23 | 0.03 | 17,882.23 | BDDXTK9 | 3.85 | 3.20 | 0.82 |
| ONE GAS INC | Corporates | Fixed Income | 17,878.90 | 0.03 | 17,878.90 | nan | 4.13 | 5.10 | 2.76 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17,874.23 | 0.03 | 17,874.23 | BZ0W3C3 | 3.97 | 3.15 | 1.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 17,872.23 | 0.03 | 17,872.23 | nan | 4.34 | 5.10 | 2.80 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 17,859.58 | 0.03 | 17,859.58 | nan | 3.98 | 1.45 | 0.10 |
| AVNET INC | Corporates | Fixed Income | 17,854.26 | 0.03 | 17,854.26 | BD20MJ1 | 4.72 | 4.63 | 0.10 |
| TYSON FOODS INC | Corporates | Fixed Income | 17,852.20 | 0.03 | 17,852.20 | nan | 4.25 | 5.40 | 2.70 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 17,851.60 | 0.03 | 17,851.60 | nan | 5.36 | 2.50 | 0.44 |
| WEIBO CORP | Corporates | Fixed Income | 17,837.88 | 0.03 | 17,837.88 | nan | 4.65 | 3.38 | 3.94 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 17,833.51 | 0.03 | 17,833.51 | nan | 4.48 | 6.35 | 2.57 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 17,832.93 | 0.03 | 17,832.93 | nan | 3.80 | 5.10 | 1.58 |
| VMWARE LLC | Corporates | Fixed Income | 17,821.85 | 0.03 | 17,821.85 | nan | 4.32 | 4.70 | 3.71 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 17,815.10 | 0.03 | 17,815.10 | nan | 4.15 | 4.85 | 2.11 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,814.81 | 0.03 | 17,814.81 | nan | 4.18 | 2.25 | 2.70 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 17,813.01 | 0.03 | 17,813.01 | nan | 1.19 | 1.20 | 0.01 |
| HASBRO INC | Corporates | Fixed Income | 17,810.35 | 0.03 | 17,810.35 | BL3LYR1 | 4.11 | 3.55 | 0.67 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 17,808.95 | 0.03 | 17,808.95 | nan | 4.20 | 2.20 | 0.82 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17,797.46 | 0.03 | 17,797.46 | nan | 4.26 | 5.15 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 17,795.12 | 0.03 | 17,795.12 | nan | 6.00 | 7.30 | 2.40 |
| CATERPILLAR INC | Corporates | Fixed Income | 17,763.06 | 0.03 | 17,763.06 | BK80N35 | 4.04 | 2.60 | 3.77 |
| ENBRIDGE INC | Corporates | Fixed Income | 17,760.99 | 0.03 | 17,760.99 | BF5CKW7 | 4.12 | 3.70 | 1.29 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 17,753.40 | 0.03 | 17,753.40 | nan | 3.68 | 4.35 | 2.68 |
| NUTRIEN LTD | Corporates | Fixed Income | 17,725.86 | 0.03 | 17,725.86 | nan | 4.17 | 4.90 | 1.89 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 17,716.01 | 0.03 | 17,716.01 | BJJK605 | 4.13 | 3.95 | 2.76 |
| ECOLAB INC | Corporates | Fixed Income | 17,713.62 | 0.03 | 17,713.62 | BMGJVD4 | 4.16 | 4.80 | 3.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17,710.36 | 0.03 | 17,710.36 | BF00101 | 4.67 | 3.81 | 1.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,709.03 | 0.03 | 17,709.03 | BYVSWC6 | 4.15 | 3.55 | 1.29 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 17,706.36 | 0.03 | 17,706.36 | BYW4DC0 | 3.81 | 3.20 | 0.87 |
| BROADCOM INC | Corporates | Fixed Income | 17,705.60 | 0.03 | 17,705.60 | nan | 4.25 | 4.20 | 4.06 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 17,704.26 | 0.03 | 17,704.26 | BL0L9G8 | 4.46 | 3.00 | 3.56 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 17,701.59 | 0.03 | 17,701.59 | nan | 4.87 | 2.65 | 4.19 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 17,698.57 | 0.03 | 17,698.57 | nan | 3.91 | 5.20 | 0.64 |
| MASTERCARD INC | Corporates | Fixed Income | 17,695.23 | 0.03 | 17,695.23 | nan | 3.89 | 4.88 | 1.89 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 17,686.89 | 0.03 | 17,686.89 | nan | 3.94 | 4.05 | 3.73 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 17,686.38 | 0.03 | 17,686.38 | nan | 3.81 | 1.90 | 0.82 |
| NUTRIEN LTD | Corporates | Fixed Income | 17,678.61 | 0.03 | 17,678.61 | BDRJWH1 | 4.12 | 4.00 | 0.74 |
| EQUIFAX INC | Corporates | Fixed Income | 17,671.26 | 0.03 | 17,671.26 | nan | 4.28 | 5.10 | 2.06 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 17,671.26 | 0.03 | 17,671.26 | BF2J292 | 4.16 | 4.60 | 1.85 |
| STRYKER CORPORATION | Corporates | Fixed Income | 17,665.51 | 0.03 | 17,665.51 | nan | 4.17 | 4.85 | 3.53 |
| TARGET CORPORATION | Corporates | Fixed Income | 17,662.84 | 0.03 | 17,662.84 | nan | 4.05 | 2.35 | 3.69 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 17,656.61 | 0.03 | 17,656.61 | nan | 3.92 | 4.05 | 2.34 |
| SEMPRA | Corporates | Fixed Income | 17,649.07 | 0.03 | 17,649.07 | BD6DZZ3 | 4.26 | 3.25 | 1.21 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 17,643.74 | 0.03 | 17,643.74 | nan | 3.84 | 3.50 | 1.01 |
| AMEREN CORPORATION | Corporates | Fixed Income | 17,626.56 | 0.03 | 17,626.56 | nan | 4.18 | 5.00 | 2.62 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 17,626.56 | 0.03 | 17,626.56 | nan | 4.10 | 4.85 | 2.60 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,625.97 | 0.03 | 17,625.97 | BF3VXW7 | 4.18 | 3.60 | 1.76 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 17,593.36 | 0.03 | 17,593.36 | nan | 4.33 | 2.82 | 3.86 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 17,588.02 | 0.03 | 17,588.02 | BL6D184 | 4.99 | 3.25 | 3.84 |
| CROWN CASTLE INC | Corporates | Fixed Income | 17,582.50 | 0.03 | 17,582.50 | BQ1P0F0 | 4.46 | 4.90 | 3.17 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,565.14 | 0.03 | 17,565.14 | nan | 4.00 | 4.90 | 0.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 17,549.15 | 0.03 | 17,549.15 | BF4L069 | 3.85 | 3.15 | 1.60 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 17,541.54 | 0.03 | 17,541.54 | BYV8VH4 | 4.26 | 4.25 | 0.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,537.24 | 0.03 | 17,537.24 | nan | 4.25 | 2.10 | 3.87 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 17,509.18 | 0.03 | 17,509.18 | BMGWDJ3 | 4.16 | 3.10 | 3.70 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 17,506.51 | 0.03 | 17,506.51 | nan | 4.49 | 4.30 | 4.10 |
| COCA-COLA CO | Corporates | Fixed Income | 17,502.11 | 0.03 | 17,502.11 | nan | 3.69 | 1.50 | 1.93 |
| CROWN CASTLE INC | Corporates | Fixed Income | 17,479.69 | 0.03 | 17,479.69 | BGQPWW6 | 4.37 | 4.30 | 2.72 |
| CENCORA INC | Corporates | Fixed Income | 17,478.54 | 0.03 | 17,478.54 | BFD9PD6 | 4.08 | 3.45 | 1.68 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 17,475.78 | 0.03 | 17,475.78 | nan | 4.13 | 2.13 | 3.75 |
| ADOBE INC | Corporates | Fixed Income | 17,467.48 | 0.03 | 17,467.48 | nan | 3.83 | 4.75 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 17,457.22 | 0.03 | 17,457.22 | nan | 3.81 | 3.60 | 1.37 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 17,457.00 | 0.03 | 17,457.00 | BPSQS22 | 4.21 | 4.87 | 2.68 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 17,451.89 | 0.03 | 17,451.89 | BD9C1J3 | 5.14 | 3.70 | 1.22 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 17,449.23 | 0.03 | 17,449.23 | nan | 3.89 | 3.92 | 1.47 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 17,448.39 | 0.03 | 17,448.39 | nan | 4.00 | 1.50 | 0.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 17,445.05 | 0.03 | 17,445.05 | BMF8DN6 | 4.64 | 4.90 | 4.17 |
| S&P GLOBAL INC | Corporates | Fixed Income | 17,443.51 | 0.03 | 17,443.51 | nan | 4.02 | 4.75 | 2.23 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 17,418.32 | 0.03 | 17,418.32 | BKBP1Y4 | 4.32 | 2.75 | 3.70 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 17,407.55 | 0.03 | 17,407.55 | nan | 4.35 | 2.20 | 2.51 |
| EATON CORPORATION | Corporates | Fixed Income | 17,402.60 | 0.03 | 17,402.60 | BD5WHZ5 | 3.88 | 3.10 | 1.44 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 17,401.82 | 0.03 | 17,401.82 | nan | 4.31 | 4.45 | 0.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 17,396.94 | 0.03 | 17,396.94 | nan | 4.34 | 5.24 | 3.60 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 17,382.24 | 0.03 | 17,382.24 | nan | 3.90 | 4.60 | 1.83 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 17,380.91 | 0.03 | 17,380.91 | nan | 4.08 | 1.75 | 3.91 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 17,373.28 | 0.03 | 17,373.28 | BF4SNF0 | 3.75 | 3.13 | 1.21 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 17,370.62 | 0.03 | 17,370.62 | nan | 4.13 | 5.85 | 1.57 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 17,364.93 | 0.03 | 17,364.93 | nan | 3.97 | 1.70 | 2.14 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 17,362.63 | 0.03 | 17,362.63 | BDT7CP1 | 3.92 | 3.20 | 1.13 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 17,351.97 | 0.03 | 17,351.97 | BYY2WG9 | 4.44 | 4.50 | 1.00 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 17,347.97 | 0.03 | 17,347.97 | nan | 4.09 | 2.55 | 1.11 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,341.31 | 0.03 | 17,341.31 | nan | 4.05 | 4.90 | 1.27 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 17,338.15 | 0.03 | 17,338.15 | BJ9RW53 | 4.34 | 2.95 | 3.96 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 17,331.49 | 0.03 | 17,331.49 | nan | 5.37 | 5.38 | 2.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17,326.13 | 0.03 | 17,326.13 | nan | 4.32 | 1.68 | 4.35 |
| ILLUMINA INC | Corporates | Fixed Income | 17,325.97 | 0.03 | 17,325.97 | nan | 4.41 | 4.65 | 0.49 |
| CENCORA INC | Corporates | Fixed Income | 17,314.14 | 0.03 | 17,314.14 | nan | 4.24 | 4.85 | 3.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 17,311.65 | 0.03 | 17,311.65 | nan | 4.04 | 4.70 | 1.81 |
| PEPSICO INC | Corporates | Fixed Income | 17,311.43 | 0.03 | 17,311.43 | nan | 4.02 | 4.60 | 3.54 |
| CAMPBELLS CO | Corporates | Fixed Income | 17,310.13 | 0.03 | 17,310.13 | nan | 4.39 | 5.20 | 2.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,304.79 | 0.03 | 17,304.79 | BK8M6J8 | 4.00 | 2.80 | 3.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 17,303.41 | 0.03 | 17,303.41 | nan | 4.49 | 3.25 | 3.77 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 17,291.39 | 0.03 | 17,291.39 | nan | 4.31 | 1.70 | 4.27 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 17,286.68 | 0.03 | 17,286.68 | BD35XP8 | 4.14 | 4.00 | 1.47 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 17,282.03 | 0.03 | 17,282.03 | BK5R492 | 4.24 | 3.10 | 3.56 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 17,280.70 | 0.03 | 17,280.70 | nan | 4.94 | 4.90 | 4.15 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 17,274.08 | 0.03 | 17,274.08 | nan | 4.17 | 5.18 | 2.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 17,274.08 | 0.03 | 17,274.08 | nan | 4.26 | 2.95 | 3.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 17,254.38 | 0.03 | 17,254.38 | nan | 4.32 | 5.35 | 1.93 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 17,254.11 | 0.03 | 17,254.11 | BYXYJQ5 | 4.15 | 2.88 | 0.50 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 17,253.05 | 0.03 | 17,253.05 | BF42ZK1 | 4.13 | 3.60 | 1.84 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 17,249.38 | 0.03 | 17,249.38 | BYXD3D7 | 4.15 | 4.40 | 0.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,244.05 | 0.03 | 17,244.05 | nan | 3.85 | 4.75 | 0.89 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 17,242.72 | 0.03 | 17,242.72 | BF4BJ95 | 3.91 | 3.38 | 1.64 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 17,225.91 | 0.03 | 17,225.91 | BMTD0M5 | 4.87 | 3.40 | 3.87 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 17,211.33 | 0.03 | 17,211.33 | nan | 4.37 | 4.60 | 3.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17,210.74 | 0.03 | 17,210.74 | nan | 4.12 | 3.63 | 1.01 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 17,208.08 | 0.03 | 17,208.08 | nan | 3.73 | 4.45 | 1.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,193.42 | 0.03 | 17,193.42 | nan | 3.75 | 4.90 | 1.20 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,132.14 | 0.03 | 17,132.14 | nan | 4.06 | 3.65 | 0.97 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 17,125.48 | 0.03 | 17,125.48 | BD1WWT8 | 4.24 | 4.60 | 1.02 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 17,121.88 | 0.03 | 17,121.88 | BJLZY60 | 4.21 | 4.13 | 2.75 |
| FISERV INC | Corporates | Fixed Income | 17,104.16 | 0.03 | 17,104.16 | nan | 4.17 | 5.15 | 0.96 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 17,102.55 | 0.03 | 17,102.55 | nan | 4.32 | 1.65 | 1.91 |
| RELX CAPITAL INC | Corporates | Fixed Income | 17,098.98 | 0.03 | 17,098.98 | BM9BZ02 | 4.37 | 3.00 | 3.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 17,096.17 | 0.03 | 17,096.17 | nan | 3.88 | 4.90 | 1.29 |
| FOX CORP | Corporates | Fixed Income | 17,089.63 | 0.03 | 17,089.63 | nan | 4.38 | 3.50 | 3.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,085.10 | 0.03 | 17,085.10 | BD8F5P7 | 4.06 | 2.30 | 0.49 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17,065.14 | 0.03 | 17,065.14 | BD203J8 | 4.68 | 4.13 | 0.26 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 17,061.26 | 0.03 | 17,061.26 | nan | 3.90 | 4.88 | 2.33 |
| ERP OPERATING LP | Corporates | Fixed Income | 17,050.51 | 0.03 | 17,050.51 | BYVQW64 | 3.99 | 2.85 | 0.62 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 17,041.28 | 0.03 | 17,041.28 | nan | 3.95 | 5.25 | 2.28 |
| WALMART INC | Corporates | Fixed Income | 17,033.29 | 0.03 | 17,033.29 | nan | 3.76 | 3.90 | 1.97 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 17,029.55 | 0.03 | 17,029.55 | nan | 4.16 | 5.20 | 1.20 |
| HP INC | Corporates | Fixed Income | 17,017.24 | 0.03 | 17,017.24 | nan | 4.19 | 1.45 | 0.26 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 17,013.46 | 0.03 | 17,013.46 | nan | 4.34 | 2.45 | 3.96 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 17,002.90 | 0.03 | 17,002.90 | nan | 4.01 | 5.30 | 1.52 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 17,002.66 | 0.03 | 17,002.66 | nan | 3.98 | 4.40 | 2.04 |
| MERCK & CO INC | Corporates | Fixed Income | 16,992.08 | 0.03 | 16,992.08 | nan | 4.09 | 4.30 | 3.75 |
| RELX CAPITAL INC | Corporates | Fixed Income | 16,989.41 | 0.03 | 16,989.41 | nan | 4.39 | 4.75 | 3.58 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 16,981.40 | 0.03 | 16,981.40 | nan | 4.32 | 4.38 | 4.00 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16,977.39 | 0.03 | 16,977.39 | nan | 4.10 | 4.63 | 3.56 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 16,972.34 | 0.03 | 16,972.34 | BHWV322 | 4.06 | 3.45 | 2.78 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 16,968.03 | 0.03 | 16,968.03 | nan | 3.77 | 3.88 | 2.49 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 16,961.66 | 0.03 | 16,961.66 | nan | 4.00 | 4.49 | 3.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 16,960.02 | 0.03 | 16,960.02 | nan | 4.16 | 4.95 | 0.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,958.68 | 0.03 | 16,958.68 | nan | 4.40 | 2.10 | 3.98 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 16,954.71 | 0.03 | 16,954.71 | nan | 4.23 | 5.55 | 2.36 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 16,946.65 | 0.03 | 16,946.65 | nan | 4.20 | 3.35 | 3.69 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 16,945.61 | 0.03 | 16,945.61 | nan | 3.88 | 1.95 | 0.87 |
| GENERAL MILLS INC | Corporates | Fixed Income | 16,937.30 | 0.03 | 16,937.30 | nan | 4.33 | 4.88 | 3.50 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 16,930.74 | 0.03 | 16,930.74 | BZ3FFL2 | 3.82 | 2.95 | 0.70 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 16,922.75 | 0.03 | 16,922.75 | nan | 4.38 | 4.80 | 2.50 |
| CGI INC | Corporates | Fixed Income | 16,918.76 | 0.03 | 16,918.76 | BNG8BV6 | 4.15 | 1.45 | 0.50 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,917.60 | 0.03 | 16,917.60 | BJQN856 | 4.26 | 3.95 | 2.76 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 16,917.60 | 0.03 | 16,917.60 | nan | 4.06 | 4.05 | 2.71 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 16,912.31 | 0.03 | 16,912.31 | nan | 4.41 | 4.91 | 1.41 |
| MCKESSON CORP | Corporates | Fixed Income | 16,903.90 | 0.03 | 16,903.90 | nan | 4.25 | 4.65 | 3.76 |
| MOSAIC CO/THE | Corporates | Fixed Income | 16,888.33 | 0.03 | 16,888.33 | BD5W807 | 4.21 | 4.05 | 1.59 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 16,882.52 | 0.03 | 16,882.52 | nan | 4.19 | 1.90 | 4.00 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 16,874.50 | 0.03 | 16,874.50 | BLCCPJ4 | 4.68 | 3.75 | 4.06 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 16,870.49 | 0.03 | 16,870.49 | BQV0GK2 | 4.18 | 4.98 | 3.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16,855.80 | 0.03 | 16,855.80 | nan | 4.21 | 4.80 | 3.71 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 16,846.91 | 0.03 | 16,846.91 | BDDWHX5 | 4.09 | 3.70 | 0.72 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 16,834.93 | 0.03 | 16,834.93 | BYMX9Q3 | 3.90 | 2.55 | 0.26 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 16,828.28 | 0.03 | 16,828.28 | nan | 4.29 | 5.28 | 0.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 16,826.85 | 0.03 | 16,826.85 | nan | 3.92 | 4.10 | 2.29 |
| CME GROUP INC | Corporates | Fixed Income | 16,826.40 | 0.03 | 16,826.40 | nan | 4.06 | 4.40 | 3.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,820.29 | 0.03 | 16,820.29 | nan | 3.87 | 5.15 | 0.49 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 16,814.79 | 0.03 | 16,814.79 | BMQ89M6 | 4.18 | 3.10 | 3.48 |
| ORIX CORPORATION | Corporates | Fixed Income | 16,809.45 | 0.03 | 16,809.45 | nan | 4.15 | 4.65 | 3.21 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16,808.21 | 0.03 | 16,808.21 | BFNV4N5 | 3.84 | 3.20 | 1.79 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 16,808.12 | 0.03 | 16,808.12 | nan | 4.82 | 6.25 | 2.94 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 16,805.54 | 0.03 | 16,805.54 | BGC1MM8 | 4.07 | 3.70 | 2.50 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,797.55 | 0.03 | 16,797.55 | nan | 4.21 | 5.50 | 1.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 16,794.89 | 0.03 | 16,794.89 | nan | 4.13 | 4.44 | 2.18 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 16,785.74 | 0.03 | 16,785.74 | nan | 4.16 | 1.40 | 1.46 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,774.74 | 0.03 | 16,774.74 | BJJTN12 | 3.90 | 3.45 | 2.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16,772.95 | 0.03 | 16,772.95 | nan | 4.16 | 4.95 | 3.44 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 16,756.26 | 0.03 | 16,756.26 | nan | 4.00 | 4.80 | 2.27 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16,747.10 | 0.03 | 16,747.10 | nan | 3.93 | 4.60 | 0.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 16,741.77 | 0.03 | 16,741.77 | nan | 3.91 | 1.95 | 0.82 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 16,736.02 | 0.03 | 16,736.02 | nan | 4.05 | 2.65 | 3.26 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 16,733.35 | 0.03 | 16,733.35 | nan | 3.79 | 4.60 | 2.68 |
| PROLOGIS LP | Corporates | Fixed Income | 16,732.87 | 0.03 | 16,732.87 | BMGKBT3 | 4.22 | 1.25 | 4.36 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 16,721.82 | 0.03 | 16,721.82 | nan | 4.00 | 1.45 | 0.22 |
| PNC BANK NA | Corporates | Fixed Income | 16,721.63 | 0.03 | 16,721.63 | BF0SWW4 | 3.90 | 3.25 | 1.78 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 16,716.83 | 0.03 | 16,716.83 | nan | 4.24 | 1.60 | 4.36 |
| MATTEL INC | Corporates | Fixed Income | 16,712.83 | 0.03 | 16,712.83 | nan | 4.81 | 5.00 | 4.08 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 16,707.18 | 0.03 | 16,707.18 | BYYYNP1 | 4.50 | 3.40 | 0.29 |
| NASDAQ INC | Corporates | Fixed Income | 16,705.85 | 0.03 | 16,705.85 | BD202W4 | 4.12 | 3.85 | 0.30 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 16,700.53 | 0.03 | 16,700.53 | nan | 4.49 | 1.80 | 0.22 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 16,694.12 | 0.03 | 16,694.12 | nan | 4.35 | 4.85 | 3.68 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 16,684.56 | 0.02 | 16,684.56 | nan | 4.36 | 5.30 | 0.29 |
| CUMMINS INC | Corporates | Fixed Income | 16,682.61 | 0.02 | 16,682.61 | nan | 4.01 | 4.90 | 2.72 |
| MASTERCARD INC | Corporates | Fixed Income | 16,681.68 | 0.02 | 16,681.68 | nan | 3.76 | 4.10 | 1.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16,668.59 | 0.02 | 16,668.59 | BD5JQZ9 | 4.20 | 2.90 | 0.66 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 16,667.93 | 0.02 | 16,667.93 | nan | 4.45 | 3.25 | 3.22 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 16,659.38 | 0.02 | 16,659.38 | BKSYG27 | 4.35 | 3.75 | 3.66 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 16,649.71 | 0.02 | 16,649.71 | nan | 3.97 | 1.70 | 2.44 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 16,638.55 | 0.02 | 16,638.55 | BK0Y636 | 4.91 | 4.95 | 2.91 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 16,637.85 | 0.02 | 16,637.85 | BYPJTR9 | 3.97 | 3.65 | 0.81 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 16,628.53 | 0.02 | 16,628.53 | BPCSJF4 | 4.28 | 5.85 | 1.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 16,627.87 | 0.02 | 16,627.87 | nan | 4.06 | 4.60 | 2.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 16,625.20 | 0.02 | 16,625.20 | nan | 4.05 | 5.10 | 2.92 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 16,623.30 | 0.02 | 16,623.30 | nan | 4.55 | 5.63 | 3.57 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 16,619.35 | 0.02 | 16,619.35 | nan | 4.71 | 4.88 | 0.22 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 16,603.26 | 0.02 | 16,603.26 | nan | 4.16 | 4.50 | 3.81 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 16,591.82 | 0.02 | 16,591.82 | BJRL224 | 4.42 | 4.38 | 2.73 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 16,589.89 | 0.02 | 16,589.89 | BYXG400 | 3.70 | 2.85 | 1.37 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 16,587.82 | 0.02 | 16,587.82 | BKT4KG8 | 4.20 | 2.38 | 3.48 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 16,583.81 | 0.02 | 16,583.81 | nan | 5.77 | 6.50 | 2.84 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 16,580.76 | 0.02 | 16,580.76 | BMVCBP0 | 3.84 | 1.05 | 0.58 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 16,579.12 | 0.02 | 16,579.12 | nan | 4.69 | 5.25 | 2.44 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,572.53 | 0.02 | 16,572.53 | nan | 4.23 | 4.38 | 3.70 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 16,568.47 | 0.02 | 16,568.47 | nan | 5.66 | 2.85 | 2.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 16,564.51 | 0.02 | 16,564.51 | BM95BK6 | 4.27 | 3.50 | 3.84 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 16,559.15 | 0.02 | 16,559.15 | nan | 4.23 | 5.88 | 2.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16,556.81 | 0.02 | 16,556.81 | BDGLCP6 | 4.07 | 2.45 | 0.26 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 16,537.93 | 0.02 | 16,537.93 | nan | 3.95 | 5.05 | 1.01 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 16,535.17 | 0.02 | 16,535.17 | nan | 6.43 | 7.95 | 2.01 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 16,513.86 | 0.02 | 16,513.86 | BFX72F1 | 3.98 | 3.40 | 1.82 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 16,499.29 | 0.02 | 16,499.29 | nan | 3.94 | 2.15 | 0.83 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 16,499.21 | 0.02 | 16,499.21 | nan | 4.36 | 4.45 | 1.89 |
| AUTOZONE INC | Corporates | Fixed Income | 16,497.70 | 0.02 | 16,497.70 | BK8TZ58 | 4.35 | 4.00 | 3.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16,494.36 | 0.02 | 16,494.36 | BJQW1S7 | 3.99 | 3.25 | 2.97 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 16,483.23 | 0.02 | 16,483.23 | nan | 5.31 | 5.25 | 2.25 |
| BGC GROUP INC | Corporates | Fixed Income | 16,470.98 | 0.02 | 16,470.98 | nan | 5.27 | 6.15 | 3.48 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 16,470.31 | 0.02 | 16,470.31 | BS3BHY8 | 4.18 | 3.50 | 0.30 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 16,465.63 | 0.02 | 16,465.63 | BM8RPH8 | 4.29 | 2.45 | 3.92 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 16,462.96 | 0.02 | 16,462.96 | nan | 4.54 | 3.20 | 3.77 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,456.28 | 0.02 | 16,456.28 | nan | 4.28 | 4.00 | 4.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 16,455.64 | 0.02 | 16,455.64 | nan | 4.93 | 6.95 | 3.18 |
| D R HORTON INC | Corporates | Fixed Income | 16,453.01 | 0.02 | 16,453.01 | BP2BQY1 | 3.97 | 1.30 | 0.58 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 16,444.67 | 0.02 | 16,444.67 | BF0TZW8 | 3.93 | 3.25 | 0.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 16,436.61 | 0.02 | 16,436.61 | BG0V3P0 | 4.11 | 3.95 | 1.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 16,431.29 | 0.02 | 16,431.29 | nan | 7.27 | 3.13 | 2.38 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 16,418.26 | 0.02 | 16,418.26 | nan | 4.23 | 5.13 | 2.69 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 16,412.64 | 0.02 | 16,412.64 | BD5H1N6 | 4.02 | 3.80 | 2.25 |
| BOEING CO | Corporates | Fixed Income | 16,388.14 | 0.02 | 16,388.14 | BKPHQJ6 | 4.31 | 2.95 | 3.61 |
| EQT CORP | Corporates | Fixed Income | 16,379.54 | 0.02 | 16,379.54 | 2NC30K6 | 5.19 | 6.38 | 2.69 |
| BORGWARNER INC | Corporates | Fixed Income | 16,374.20 | 0.02 | 16,374.20 | nan | 4.29 | 4.95 | 3.12 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 16,368.69 | 0.02 | 16,368.69 | nan | 4.15 | 5.25 | 2.06 |
| ALBEMARLE CORP | Corporates | Fixed Income | 16,364.73 | 0.02 | 16,364.73 | nan | -5.00 | 4.65 | 0.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,363.40 | 0.02 | 16,363.40 | nan | 3.98 | 2.20 | 0.89 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 16,357.20 | 0.02 | 16,357.20 | BD1DQP5 | 4.57 | 3.50 | 0.38 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 16,322.07 | 0.02 | 16,322.07 | BDGMR09 | 4.10 | 4.30 | 2.12 |
| MERCK & CO INC | Corporates | Fixed Income | 16,317.32 | 0.02 | 16,317.32 | nan | 4.09 | 4.15 | 4.00 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 16,283.46 | 0.02 | 16,283.46 | nan | 4.08 | 3.70 | 1.05 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 16,278.07 | 0.02 | 16,278.07 | nan | 6.56 | 7.75 | 2.50 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 16,276.03 | 0.02 | 16,276.03 | nan | 4.89 | 1.65 | 0.09 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 16,274.56 | 0.02 | 16,274.56 | BKXB1J5 | 4.40 | 4.20 | 3.79 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 16,253.18 | 0.02 | 16,253.18 | nan | 4.12 | 4.50 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16,251.48 | 0.02 | 16,251.48 | nan | 3.85 | 3.75 | 1.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16,234.17 | 0.02 | 16,234.17 | BDVLF41 | 4.06 | 3.50 | 1.89 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 16,228.84 | 0.02 | 16,228.84 | nan | 4.25 | 4.55 | 1.93 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 16,207.75 | 0.02 | 16,207.75 | nan | 4.39 | 4.55 | 3.93 |
| TRIMBLE INC | Corporates | Fixed Income | 16,195.55 | 0.02 | 16,195.55 | BF4L962 | 4.49 | 4.90 | 2.10 |
| JBS USA LUX SA | Corporates | Fixed Income | 16,185.94 | 0.02 | 16,185.94 | BMZ6DZ2 | 4.30 | 3.00 | 2.72 |
| NISOURCE INC | Corporates | Fixed Income | 16,180.60 | 0.02 | 16,180.60 | nan | 4.28 | 5.20 | 2.99 |
| VIATRIS INC | Corporates | Fixed Income | 16,158.22 | 0.02 | 16,158.22 | nan | 4.51 | 2.30 | 1.24 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 16,156.92 | 0.02 | 16,156.92 | BDZSS16 | 4.15 | 4.45 | 2.20 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16,149.89 | 0.02 | 16,149.89 | BFY3NT9 | 3.92 | 4.00 | 2.70 |
| HEICO CORP | Corporates | Fixed Income | 16,143.60 | 0.02 | 16,143.60 | nan | 4.16 | 5.25 | 2.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 16,143.57 | 0.02 | 16,143.57 | nan | 3.87 | 4.40 | 1.50 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 16,140.90 | 0.02 | 16,140.90 | nan | 3.90 | 2.95 | 0.96 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 16,128.53 | 0.02 | 16,128.53 | BJR2197 | 4.79 | 4.40 | 2.73 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16,112.92 | 0.02 | 16,112.92 | nan | 3.88 | 5.45 | 1.56 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 16,110.21 | 0.02 | 16,110.21 | nan | 4.16 | 4.60 | 3.72 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 16,100.98 | 0.02 | 16,100.98 | nan | 4.09 | 4.25 | 2.01 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 16,096.49 | 0.02 | 16,096.49 | BHZQ1K8 | 4.07 | 4.13 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 16,094.27 | 0.02 | 16,094.27 | nan | 3.80 | 1.10 | 1.47 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 16,093.82 | 0.02 | 16,093.82 | BJR4FP7 | 4.22 | 3.50 | 2.98 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,091.06 | 0.02 | 16,091.06 | nan | 4.29 | 1.45 | 0.50 |
| DEERE & CO | Corporates | Fixed Income | 16,084.82 | 0.02 | 16,084.82 | nan | 4.10 | 3.10 | 3.75 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 16,084.47 | 0.02 | 16,084.47 | BK5HXN9 | 4.21 | 2.80 | 3.23 |
| PHARMACIA LLC | Corporates | Fixed Income | 16,071.68 | 0.02 | 16,071.68 | 2578657 | 4.04 | 6.60 | 2.45 |
| CBRE SERVICES INC | Corporates | Fixed Income | 16,036.72 | 0.02 | 16,036.72 | nan | 4.51 | 4.80 | 3.78 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 16,020.38 | 0.02 | 16,020.38 | nan | 6.03 | 4.00 | 2.62 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 16,011.34 | 0.02 | 16,011.34 | nan | 4.22 | 2.95 | 3.92 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 16,010.33 | 0.02 | 16,010.33 | nan | 4.17 | 3.90 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,009.08 | 0.02 | 16,009.08 | BRJVGL5 | 4.17 | 5.25 | 2.18 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 15,977.93 | 0.02 | 15,977.93 | nan | 4.17 | 3.63 | 3.79 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 15,975.79 | 0.02 | 15,975.79 | nan | 4.09 | 2.25 | 1.96 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 15,973.95 | 0.02 | 15,973.95 | B1DWW69 | 4.12 | 6.22 | 0.49 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 15,958.97 | 0.02 | 15,958.97 | nan | 7.66 | 6.88 | 2.98 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 15,957.99 | 0.02 | 15,957.99 | nan | 4.16 | 4.45 | 0.18 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 15,957.14 | 0.02 | 15,957.14 | nan | 4.00 | 5.25 | 2.32 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 15,954.48 | 0.02 | 15,954.48 | nan | 5.48 | 5.35 | 1.91 |
| ONEOK INC | Corporates | Fixed Income | 15,953.63 | 0.02 | 15,953.63 | BQTY1Y5 | 4.33 | 4.40 | 3.24 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 15,929.83 | 0.02 | 15,929.83 | nan | 4.18 | 1.75 | 3.98 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 15,920.73 | 0.02 | 15,920.73 | BYMYNL9 | 3.68 | 3.75 | 0.01 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 15,920.25 | 0.02 | 15,920.25 | nan | 6.06 | 5.60 | 3.24 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 15,919.85 | 0.02 | 15,919.85 | nan | 4.12 | 5.70 | 2.52 |
| BGC GROUP INC | Corporates | Fixed Income | 15,908.23 | 0.02 | 15,908.23 | nan | 5.17 | 6.60 | 2.87 |
| ERP OPERATING LP | Corporates | Fixed Income | 15,897.55 | 0.02 | 15,897.55 | BJLK272 | 4.15 | 3.00 | 3.09 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 15,886.43 | 0.02 | 15,886.43 | BD5KBB3 | 4.06 | 3.60 | 1.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,873.52 | 0.02 | 15,873.52 | nan | 4.04 | 3.65 | 2.64 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 15,861.68 | 0.02 | 15,861.68 | nan | 4.31 | 3.40 | 3.78 |
| VONTIER CORP | Corporates | Fixed Income | 15,855.52 | 0.02 | 15,855.52 | nan | 3.94 | 1.80 | 0.06 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 15,854.59 | 0.02 | 15,854.59 | BZ19JM5 | 4.24 | 4.20 | 1.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,843.93 | 0.02 | 15,843.93 | nan | 4.16 | 1.50 | 1.83 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 15,843.80 | 0.02 | 15,843.80 | nan | 3.89 | 5.04 | 0.96 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 15,834.96 | 0.02 | 15,834.96 | nan | 4.33 | 4.25 | 4.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,833.28 | 0.02 | 15,833.28 | nan | 4.08 | 2.00 | 1.95 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 15,822.94 | 0.02 | 15,822.94 | nan | 4.40 | 1.75 | 4.34 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,820.26 | 0.02 | 15,820.26 | nan | 4.51 | 4.38 | 4.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15,815.82 | 0.02 | 15,815.82 | nan | 3.96 | 3.70 | 1.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 15,813.44 | 0.02 | 15,813.44 | nan | 4.15 | 4.65 | 3.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,809.57 | 0.02 | 15,809.57 | nan | 4.39 | 4.60 | 3.64 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 15,806.90 | 0.02 | 15,806.90 | nan | 6.16 | 5.60 | 3.46 |
| HCA INC | Corporates | Fixed Income | 15,798.65 | 0.02 | 15,798.65 | nan | 4.15 | 5.00 | 1.87 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 15,785.40 | 0.02 | 15,785.40 | BJV1CQ4 | 4.07 | 3.14 | 3.38 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 15,785.33 | 0.02 | 15,785.33 | BDFLNQ5 | 3.94 | 3.25 | 1.98 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 15,777.39 | 0.02 | 15,777.39 | BJ5C4Z6 | 4.90 | 5.25 | 2.90 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 15,769.35 | 0.02 | 15,769.35 | nan | 3.98 | 5.10 | 2.33 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 15,768.15 | 0.02 | 15,768.15 | nan | 5.17 | 3.88 | 3.99 |
| ZOETIS INC | Corporates | Fixed Income | 15,758.80 | 0.02 | 15,758.80 | nan | 4.22 | 2.00 | 3.91 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 15,738.71 | 0.02 | 15,738.71 | 2NW31C5 | 4.09 | 4.80 | 1.87 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 15,734.75 | 0.02 | 15,734.75 | nan | 4.57 | 4.90 | 3.82 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 15,726.44 | 0.02 | 15,726.44 | BD8G4R5 | 4.06 | 2.63 | 0.50 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 15,721.31 | 0.02 | 15,721.31 | nan | 4.63 | 3.63 | 3.24 |
| BAIDU INC | Corporates | Fixed Income | 15,717.13 | 0.02 | 15,717.13 | nan | 4.09 | 1.72 | 0.08 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 15,701.34 | 0.02 | 15,701.34 | nan | 4.39 | 4.35 | 3.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,699.91 | 0.02 | 15,699.91 | nan | 3.74 | 4.85 | 0.96 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 15,696.09 | 0.02 | 15,696.09 | nan | 3.96 | 1.85 | 2.05 |
| CGI INC | Corporates | Fixed Income | 15,693.33 | 0.02 | 15,693.33 | nan | 4.57 | 4.95 | 3.52 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 15,693.25 | 0.02 | 15,693.25 | nan | 4.02 | 3.75 | 1.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,686.77 | 0.02 | 15,686.77 | nan | 3.86 | 1.90 | 1.99 |
| SYSCO CORPORATION | Corporates | Fixed Income | 15,682.59 | 0.02 | 15,682.59 | nan | 4.15 | 5.75 | 2.60 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 15,680.11 | 0.02 | 15,680.11 | nan | 3.86 | 4.88 | 1.76 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 15,677.29 | 0.02 | 15,677.29 | nan | 4.33 | 5.15 | 3.53 |
| SANDS CHINA LTD | Corporates | Fixed Income | 15,671.91 | 0.02 | 15,671.91 | BNG94T8 | 4.71 | 2.85 | 2.82 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 15,670.79 | 0.02 | 15,670.79 | nan | 4.15 | 1.90 | 2.17 |
| WALT DISNEY CO | Corporates | Fixed Income | 15,666.56 | 0.02 | 15,666.56 | nan | 3.95 | 3.38 | 0.66 |
| TELUS CORP | Corporates | Fixed Income | 15,657.27 | 0.02 | 15,657.27 | BDGJP84 | 4.21 | 2.80 | 0.91 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 15,646.56 | 0.02 | 15,646.56 | nan | 4.50 | 4.45 | 4.18 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15,631.86 | 0.02 | 15,631.86 | nan | 4.11 | 2.75 | 3.30 |
| STRYKER CORPORATION | Corporates | Fixed Income | 15,628.17 | 0.02 | 15,628.17 | BFX0540 | 4.00 | 3.65 | 1.90 |
| AMDOCS LTD | Corporates | Fixed Income | 15,621.17 | 0.02 | 15,621.17 | nan | 4.96 | 2.54 | 3.93 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 15,613.31 | 0.02 | 15,613.31 | BD8Q7B0 | 4.09 | 3.75 | 1.46 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15,603.80 | 0.02 | 15,603.80 | nan | 4.31 | 4.30 | 4.21 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 15,589.13 | 0.02 | 15,589.13 | BK77J84 | 4.34 | 5.13 | 2.87 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 15,581.33 | 0.02 | 15,581.33 | nan | 4.10 | 2.90 | 0.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,559.71 | 0.02 | 15,559.71 | BL9BW37 | 4.33 | 2.90 | 3.57 |
| POLARIS INC | Corporates | Fixed Income | 15,555.75 | 0.02 | 15,555.75 | nan | 4.96 | 6.95 | 2.63 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 15,549.02 | 0.02 | 15,549.02 | nan | 4.25 | 1.75 | 4.01 |
| VENTAS REALTY LP | Corporates | Fixed Income | 15,530.94 | 0.02 | 15,530.94 | BYWJDB4 | 4.16 | 4.00 | 1.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,514.28 | 0.02 | 15,514.28 | nan | 4.45 | 4.50 | 4.02 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 15,513.53 | 0.02 | 15,513.53 | BYNXM29 | 3.90 | 3.28 | 0.74 |
| CHEVRON USA INC | Corporates | Fixed Income | 15,508.30 | 0.02 | 15,508.30 | nan | 3.77 | 4.05 | 2.29 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 15,502.35 | 0.02 | 15,502.35 | BKLCY46 | 4.34 | 3.35 | 3.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15,499.58 | 0.02 | 15,499.58 | BD0BFX1 | 4.38 | 8.75 | 3.77 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 15,472.34 | 0.02 | 15,472.34 | nan | 4.01 | 4.95 | 2.27 |
| TD SYNNEX CORP | Corporates | Fixed Income | 15,468.97 | 0.02 | 15,468.97 | nan | 4.52 | 4.30 | 2.64 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 15,463.51 | 0.02 | 15,463.51 | nan | 4.31 | 5.50 | 3.97 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 15,458.97 | 0.02 | 15,458.97 | BD20310 | 4.25 | 3.95 | 0.49 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15,456.09 | 0.02 | 15,456.09 | BDZV3Q5 | 3.90 | 3.20 | 0.95 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 15,455.62 | 0.02 | 15,455.62 | BJTJ787 | 4.39 | 3.75 | 3.17 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 15,453.43 | 0.02 | 15,453.43 | nan | 4.11 | 4.60 | 1.02 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 15,448.94 | 0.02 | 15,448.94 | nan | 4.25 | 3.15 | 3.47 |
| XCEL ENERGY INC | Corporates | Fixed Income | 15,447.03 | 0.02 | 15,447.03 | BG0ZMM2 | 4.13 | 4.00 | 2.12 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 15,442.27 | 0.02 | 15,442.27 | nan | 4.19 | 5.05 | 2.98 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 15,414.23 | 0.02 | 15,414.23 | nan | 5.94 | 5.80 | 3.04 |
| EXELON CORPORATION | Corporates | Fixed Income | 15,413.46 | 0.02 | 15,413.46 | nan | 4.04 | 2.75 | 0.97 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 15,408.89 | 0.02 | 15,408.89 | nan | 4.34 | 5.45 | 2.88 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 15,404.71 | 0.02 | 15,404.71 | nan | 4.35 | 4.50 | 3.95 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 15,403.08 | 0.02 | 15,403.08 | nan | 4.13 | 4.25 | 2.33 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 15,402.21 | 0.02 | 15,402.21 | nan | 4.29 | 5.75 | 2.68 |
| EQUINIX INC | Corporates | Fixed Income | 15,391.10 | 0.02 | 15,391.10 | nan | 4.19 | 1.55 | 1.93 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 15,387.34 | 0.02 | 15,387.34 | nan | 4.08 | 2.40 | 3.66 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 15,384.45 | 0.02 | 15,384.45 | BD8BS56 | 3.99 | 2.95 | 0.17 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 15,379.11 | 0.02 | 15,379.11 | BF4Q3W1 | 4.05 | 3.75 | 2.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 15,376.45 | 0.02 | 15,376.45 | BGLRQF8 | 4.41 | 4.50 | 2.30 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 15,372.84 | 0.02 | 15,372.84 | nan | 4.00 | 4.80 | 2.61 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 15,358.15 | 0.02 | 15,358.15 | 2519913 | 4.20 | 7.75 | 3.16 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 15,348.48 | 0.02 | 15,348.48 | nan | 3.98 | 4.00 | 2.37 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 15,348.48 | 0.02 | 15,348.48 | nan | 3.93 | 3.85 | 2.58 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 15,330.11 | 0.02 | 15,330.11 | nan | 4.55 | 5.15 | 3.13 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 15,329.83 | 0.02 | 15,329.83 | nan | 4.79 | 2.38 | 2.37 |
| XCEL ENERGY INC | Corporates | Fixed Income | 15,313.92 | 0.02 | 15,313.92 | BYW4D97 | 4.06 | 3.35 | 0.70 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 15,311.26 | 0.02 | 15,311.26 | BZBZ075 | 3.93 | 3.65 | 0.26 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 15,303.16 | 0.02 | 15,303.16 | nan | 4.14 | 4.70 | 3.47 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15,294.89 | 0.02 | 15,294.89 | nan | 3.98 | 3.95 | 1.66 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 15,294.89 | 0.02 | 15,294.89 | BYZM730 | 3.92 | 3.38 | 1.60 |
| EBAY INC | Corporates | Fixed Income | 15,283.38 | 0.02 | 15,283.38 | nan | 4.21 | 4.25 | 2.78 |
| STRYKER CORPORATION | Corporates | Fixed Income | 15,283.21 | 0.02 | 15,283.21 | nan | 4.05 | 4.85 | 2.52 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 15,274.90 | 0.02 | 15,274.90 | nan | 6.34 | 7.75 | 1.37 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 15,267.34 | 0.02 | 15,267.34 | nan | 4.03 | 3.85 | 0.74 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 15,262.02 | 0.02 | 15,262.02 | BDCBFF1 | 4.26 | 3.70 | 0.39 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,256.58 | 0.02 | 15,256.58 | BZ56NG4 | 4.06 | 3.94 | 2.22 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 15,255.06 | 0.02 | 15,255.06 | 2734385 | 4.46 | 8.38 | 3.73 |
| GENERAL MILLS INC | Corporates | Fixed Income | 15,244.37 | 0.02 | 15,244.37 | BM6QSF6 | 4.37 | 2.88 | 3.76 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 15,243.33 | 0.02 | 15,243.33 | nan | 4.34 | 5.50 | 2.59 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 15,243.26 | 0.02 | 15,243.26 | BG84414 | 3.99 | 3.75 | 2.34 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 15,236.36 | 0.02 | 15,236.36 | nan | 4.16 | 4.53 | 3.80 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 15,233.68 | 0.02 | 15,233.68 | nan | 4.22 | 4.85 | 3.54 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 15,224.61 | 0.02 | 15,224.61 | nan | 4.22 | 5.25 | 2.14 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 15,201.62 | 0.02 | 15,201.62 | nan | 4.37 | 3.45 | 3.72 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 15,200.60 | 0.02 | 15,200.60 | nan | 3.93 | 4.85 | 2.74 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 15,197.93 | 0.02 | 15,197.93 | nan | 4.28 | 4.15 | 3.17 |
| AUTOZONE INC | Corporates | Fixed Income | 15,196.30 | 0.02 | 15,196.30 | BYQJKB9 | 4.09 | 3.75 | 1.17 |
| AEP TEXAS INC | Corporates | Fixed Income | 15,188.59 | 0.02 | 15,188.59 | BRJNXM1 | 4.25 | 5.45 | 2.86 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 15,185.58 | 0.02 | 15,185.58 | BMCBVG7 | 4.44 | 3.50 | 3.68 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 15,169.90 | 0.02 | 15,169.90 | nan | 4.57 | 4.63 | 3.22 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 15,166.98 | 0.02 | 15,166.98 | BYVQW75 | 3.96 | 3.00 | 0.82 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 15,162.99 | 0.02 | 15,162.99 | nan | 3.95 | 3.95 | 1.51 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 15,161.89 | 0.02 | 15,161.89 | nan | 4.25 | 4.95 | 3.34 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,156.54 | 0.02 | 15,156.54 | BJMS6C8 | 4.48 | 3.10 | 3.39 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15,147.00 | 0.02 | 15,147.00 | BDHTRN2 | 4.13 | 4.20 | 1.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15,138.04 | 0.02 | 15,138.04 | nan | 4.22 | 6.10 | 2.47 |
| GATX CORPORATION | Corporates | Fixed Income | 15,135.18 | 0.02 | 15,135.18 | BJ78X44 | 4.27 | 4.70 | 2.77 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,132.13 | 0.02 | 15,132.13 | BNGFY30 | 4.42 | 1.88 | 4.28 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 15,121.69 | 0.02 | 15,121.69 | BF1GF51 | 4.23 | 3.50 | 0.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15,104.08 | 0.02 | 15,104.08 | nan | 4.27 | 1.95 | 3.97 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 15,101.70 | 0.02 | 15,101.70 | nan | 3.95 | 5.00 | 1.27 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 15,100.07 | 0.02 | 15,100.07 | BN2RYZ2 | 4.30 | 3.25 | 3.81 |
| ATLASSIAN CORP | Corporates | Fixed Income | 15,099.13 | 0.02 | 15,099.13 | nan | 4.85 | 5.25 | 2.86 |
| AON CORP | Corporates | Fixed Income | 15,099.04 | 0.02 | 15,099.04 | nan | 4.12 | 2.85 | 1.17 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 15,097.01 | 0.02 | 15,097.01 | BHKDDS6 | 4.30 | 2.85 | 0.37 |
| ADOBE INC | Corporates | Fixed Income | 15,085.71 | 0.02 | 15,085.71 | nan | 3.93 | 4.85 | 1.01 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 15,084.38 | 0.02 | 15,084.38 | BMY48Z2 | 4.24 | 4.63 | 1.50 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 15,083.11 | 0.02 | 15,083.11 | BJXXZD6 | 4.37 | 3.70 | 3.06 |
| PACIFICORP | Corporates | Fixed Income | 15,067.09 | 0.02 | 15,067.09 | nan | 4.37 | 5.10 | 2.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,047.47 | 0.02 | 15,047.47 | nan | 4.14 | 4.55 | 1.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 15,032.82 | 0.02 | 15,032.82 | nan | 4.25 | 5.00 | 2.07 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 15,031.92 | 0.02 | 15,031.92 | nan | 4.43 | 2.45 | 3.83 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 15,021.76 | 0.02 | 15,021.76 | BJQXMF4 | 4.80 | 5.75 | 1.19 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 15,014.55 | 0.02 | 15,014.55 | nan | 4.31 | 4.75 | 3.55 |
| SANDS CHINA LTD | Corporates | Fixed Income | 15,005.78 | 0.02 | 15,005.78 | BNG94V0 | 4.50 | 2.30 | 0.97 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 15,000.33 | 0.02 | 15,000.33 | BJN4JY8 | 4.15 | 3.40 | 3.03 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 14,990.99 | 0.02 | 14,990.99 | BHWF863 | 4.13 | 3.70 | 2.90 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 14,987.12 | 0.02 | 14,987.12 | BZ1JS39 | 4.19 | 3.75 | 1.64 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,973.25 | 0.02 | 14,973.25 | nan | 4.10 | 5.60 | 0.65 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 14,970.59 | 0.02 | 14,970.59 | BYVZDD5 | 4.26 | 2.75 | 0.54 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 14,965.62 | 0.02 | 14,965.62 | nan | -5.00 | 4.65 | 0.09 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 14,959.77 | 0.02 | 14,959.77 | nan | 4.78 | 5.20 | 3.79 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14,956.48 | 0.02 | 14,956.48 | nan | 4.26 | 4.70 | 1.17 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 14,937.83 | 0.02 | 14,937.83 | nan | 3.79 | 1.85 | 1.14 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 14,937.32 | 0.02 | 14,937.32 | BD606N9 | 4.06 | 3.88 | 0.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,929.57 | 0.02 | 14,929.57 | nan | 3.99 | 5.13 | 2.62 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 14,923.61 | 0.02 | 14,923.61 | nan | 6.65 | 6.10 | 1.81 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 14,923.61 | 0.02 | 14,923.61 | nan | 4.01 | 4.75 | 1.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,910.29 | 0.02 | 14,910.29 | nan | 3.77 | 4.90 | 1.88 |
| ONEOK INC | Corporates | Fixed Income | 14,895.63 | 0.02 | 14,895.63 | nan | 4.43 | 3.10 | 3.66 |
| SYNCHRONY BANK | Corporates | Fixed Income | 14,891.20 | 0.02 | 14,891.20 | nan | 4.58 | 5.63 | 1.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14,857.47 | 0.02 | 14,857.47 | nan | 4.02 | 5.00 | 2.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,854.80 | 0.02 | 14,854.80 | nan | 4.20 | 4.15 | 2.62 |
| IDEX CORPORATION | Corporates | Fixed Income | 14,850.80 | 0.02 | 14,850.80 | nan | 4.35 | 4.95 | 3.17 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 14,847.53 | 0.02 | 14,847.53 | nan | 4.28 | 2.80 | 3.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 14,834.86 | 0.02 | 14,834.86 | nan | 4.60 | 1.55 | 0.22 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 14,821.06 | 0.02 | 14,821.06 | BL55PQ7 | 4.42 | 2.30 | 2.54 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 14,818.39 | 0.02 | 14,818.39 | BMZ3QW1 | 4.18 | 2.04 | 2.33 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 14,776.62 | 0.02 | 14,776.62 | nan | 3.90 | 4.80 | 1.60 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 14,775.77 | 0.02 | 14,775.77 | nan | 3.75 | 1.15 | 1.84 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 14,775.77 | 0.02 | 14,775.77 | nan | 4.14 | 5.35 | 2.49 |
| ADOBE INC | Corporates | Fixed Income | 14,771.37 | 0.02 | 14,771.37 | nan | 4.15 | 4.95 | 3.46 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 14,769.96 | 0.02 | 14,769.96 | BH4K3R2 | 3.88 | 3.59 | 1.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,760.63 | 0.02 | 14,760.63 | nan | 3.96 | 4.80 | 0.87 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,759.30 | 0.02 | 14,759.30 | nan | 3.99 | 3.95 | 1.37 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 14,748.65 | 0.02 | 14,748.65 | nan | 4.21 | 2.30 | 3.73 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 14,745.14 | 0.02 | 14,745.14 | nan | 4.04 | 4.30 | 2.04 |
| MYLAN INC | Corporates | Fixed Income | 14,742.47 | 0.02 | 14,742.47 | BHQSS68 | 4.54 | 4.55 | 1.94 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14,727.96 | 0.02 | 14,727.96 | nan | 4.30 | 4.50 | 3.23 |
| STATE STREET CORP | Corporates | Fixed Income | 14,724.60 | 0.02 | 14,724.60 | nan | 4.00 | 2.40 | 3.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 14,716.66 | 0.02 | 14,716.66 | nan | 5.25 | 2.13 | 0.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,688.69 | 0.02 | 14,688.69 | nan | 3.84 | 4.60 | 0.80 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 14,687.91 | 0.02 | 14,687.91 | nan | 3.90 | 3.85 | 2.79 |
| EPR PROPERTIES | Corporates | Fixed Income | 14,687.15 | 0.02 | 14,687.15 | BDRYQ07 | 4.49 | 4.75 | 0.74 |
| CBRE SERVICES INC | Corporates | Fixed Income | 14,686.57 | 0.02 | 14,686.57 | nan | 4.36 | 5.50 | 2.74 |
| KROGER CO | Corporates | Fixed Income | 14,680.69 | 0.02 | 14,680.69 | BF347Q8 | 4.07 | 3.70 | 1.34 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 14,673.84 | 0.02 | 14,673.84 | BDC5L55 | 4.13 | 2.60 | 0.26 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 14,669.22 | 0.02 | 14,669.22 | nan | 4.37 | 5.30 | 1.78 |
| JABIL INC | Corporates | Fixed Income | 14,663.20 | 0.02 | 14,663.20 | BMF1LD1 | 4.82 | 1.70 | 0.09 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 14,661.21 | 0.02 | 14,661.21 | BJK5449 | 4.26 | 4.25 | 3.07 |
| HESS CORPORATION | Corporates | Fixed Income | 14,659.87 | 0.02 | 14,659.87 | 2517638 | 3.92 | 7.88 | 3.04 |
| HCA INC | Corporates | Fixed Income | 14,657.20 | 0.02 | 14,657.20 | nan | 4.25 | 3.38 | 2.78 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 14,633.17 | 0.02 | 14,633.17 | nan | 4.12 | 4.75 | 2.72 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 14,630.60 | 0.02 | 14,630.60 | BHQ9BM8 | 4.12 | 4.30 | 2.52 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 14,621.15 | 0.02 | 14,621.15 | nan | 4.04 | 4.60 | 2.68 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 14,610.62 | 0.02 | 14,610.62 | nan | 4.01 | 5.20 | 2.33 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 14,590.64 | 0.02 | 14,590.64 | nan | 3.81 | 4.32 | 1.90 |
| ILLUMINA INC | Corporates | Fixed Income | 14,578.96 | 0.02 | 14,578.96 | nan | 4.71 | 4.75 | 4.16 |
| GLOBE LIFE INC | Corporates | Fixed Income | 14,574.66 | 0.02 | 14,574.66 | BFZYYP4 | 4.37 | 4.55 | 2.30 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 14,574.42 | 0.02 | 14,574.42 | BKLFFL9 | 4.19 | 3.00 | 3.36 |
| LEAR CORPORATION | Corporates | Fixed Income | 14,572.78 | 0.02 | 14,572.78 | BF6Q3F2 | 4.16 | 3.80 | 1.43 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 14,572.71 | 0.02 | 14,572.71 | BYMCDX5 | 3.87 | 2.95 | 0.66 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 14,565.34 | 0.02 | 14,565.34 | BD9G894 | 4.14 | 4.35 | 2.08 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14,564.26 | 0.02 | 14,564.26 | nan | 4.34 | 4.50 | 3.95 |
| MCKESSON CORP | Corporates | Fixed Income | 14,547.72 | 0.02 | 14,547.72 | nan | 4.11 | 4.25 | 3.17 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 14,546.69 | 0.02 | 14,546.69 | BH4PGR8 | 4.05 | 4.25 | 2.52 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 14,544.03 | 0.02 | 14,544.03 | nan | 5.67 | 5.45 | 2.30 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,542.69 | 0.02 | 14,542.69 | nan | 4.03 | 4.15 | 2.31 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 14,530.71 | 0.02 | 14,530.71 | BFM2GZ5 | 4.04 | 4.00 | 2.09 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 14,519.68 | 0.02 | 14,519.68 | nan | 3.97 | 4.00 | 2.78 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14,511.49 | 0.02 | 14,511.49 | 2297781 | 4.06 | 8.00 | 1.06 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 14,504.83 | 0.02 | 14,504.83 | nan | 3.64 | 3.10 | 1.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14,502.18 | 0.02 | 14,502.18 | BYVC6X7 | 4.29 | 2.55 | 0.50 |
| BEST BUY CO INC | Corporates | Fixed Income | 14,494.78 | 0.02 | 14,494.78 | BLFKCH2 | 4.46 | 1.95 | 4.24 |
| STRYKER CORPORATION | Corporates | Fixed Income | 14,492.84 | 0.02 | 14,492.84 | nan | 4.00 | 4.55 | 0.89 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 14,491.50 | 0.02 | 14,491.50 | BDGKT30 | 4.00 | 3.60 | 1.18 |
| CLOROX COMPANY | Corporates | Fixed Income | 14,488.10 | 0.02 | 14,488.10 | nan | 4.39 | 1.80 | 3.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,482.30 | 0.02 | 14,482.30 | nan | 3.98 | 4.38 | 3.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,482.30 | 0.02 | 14,482.30 | nan | 3.98 | 3.75 | 2.76 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 14,481.43 | 0.02 | 14,481.43 | nan | 4.30 | 6.35 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 14,480.85 | 0.02 | 14,480.85 | BYYPRS5 | 3.79 | 3.20 | 0.82 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 14,477.41 | 0.02 | 14,477.41 | BPCPJS8 | 4.39 | 5.10 | 3.53 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 14,474.77 | 0.02 | 14,474.77 | BF2G248 | 3.95 | 3.88 | 2.05 |
| GLP CAPITAL LP | Corporates | Fixed Income | 14,469.39 | 0.02 | 14,469.39 | nan | 4.92 | 4.00 | 3.49 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 14,467.61 | 0.02 | 14,467.61 | nan | 4.83 | 5.45 | 2.93 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 14,462.19 | 0.02 | 14,462.19 | nan | 4.13 | 4.35 | 1.11 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 14,446.29 | 0.02 | 14,446.29 | nan | 4.05 | 1.85 | 0.04 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 14,440.88 | 0.02 | 14,440.88 | nan | 4.18 | 4.75 | 1.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 14,437.33 | 0.02 | 14,437.33 | nan | 4.23 | 4.15 | 4.07 |
| AON CORP | Corporates | Fixed Income | 14,422.22 | 0.02 | 14,422.22 | B683Y11 | 4.11 | 8.21 | 0.77 |
| TR FINANCE LLC | Corporates | Fixed Income | 14,417.01 | 0.02 | 14,417.01 | nan | 4.95 | 3.35 | 0.18 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 14,409.51 | 0.02 | 14,409.51 | nan | 4.13 | 4.30 | 2.28 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14,398.58 | 0.02 | 14,398.58 | BMC8VX5 | 4.55 | 2.00 | 4.03 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 14,398.38 | 0.02 | 14,398.38 | BD724F2 | 4.02 | 2.50 | 0.18 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14,396.19 | 0.02 | 14,396.19 | nan | 3.65 | 3.95 | 1.79 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14,366.89 | 0.02 | 14,366.89 | nan | 4.20 | 6.20 | 2.38 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 14,351.81 | 0.02 | 14,351.81 | nan | 4.03 | 1.45 | 4.34 |
| 3M CO | Corporates | Fixed Income | 14,347.80 | 0.02 | 14,347.80 | nan | 4.20 | 3.05 | 3.75 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 14,346.91 | 0.02 | 14,346.91 | nan | 5.02 | 5.00 | 1.78 |
| 3M CO | Corporates | Fixed Income | 14,334.44 | 0.02 | 14,334.44 | nan | 4.26 | 4.80 | 3.54 |
| AUTOZONE INC | Corporates | Fixed Income | 14,330.93 | 0.02 | 14,330.93 | nan | 4.24 | 6.25 | 2.38 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 14,327.76 | 0.02 | 14,327.76 | BK5W8R3 | 4.49 | 3.10 | 3.64 |
| EOG RESOURCES INC | Corporates | Fixed Income | 14,322.94 | 0.02 | 14,322.94 | nan | 4.00 | 4.40 | 2.20 |
| KINDER MORGAN INC | Corporates | Fixed Income | 14,311.40 | 0.02 | 14,311.40 | nan | 4.20 | 5.10 | 3.08 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 14,308.73 | 0.02 | 14,308.73 | BKB0280 | 4.17 | 2.88 | 3.13 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 14,299.38 | 0.02 | 14,299.38 | nan | 4.12 | 4.60 | 2.69 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 14,295.92 | 0.02 | 14,295.92 | nan | 1.34 | 1.35 | 0.01 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 14,292.99 | 0.02 | 14,292.99 | nan | 3.88 | 4.65 | 0.90 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 14,286.34 | 0.02 | 14,286.34 | nan | 4.04 | 2.65 | 3.59 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 14,282.33 | 0.02 | 14,282.33 | nan | 4.00 | 2.70 | 0.91 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 14,273.66 | 0.02 | 14,273.66 | BF0VCD4 | 3.84 | 3.75 | 2.31 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 14,263.33 | 0.02 | 14,263.33 | BFMWWB3 | 4.32 | 4.00 | 2.77 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14,263.33 | 0.02 | 14,263.33 | nan | 4.70 | 5.30 | 3.10 |
| KINDER MORGAN INC | Corporates | Fixed Income | 14,262.65 | 0.02 | 14,262.65 | nan | 3.91 | 1.75 | 0.66 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 14,257.33 | 0.02 | 14,257.33 | nan | 4.09 | 4.75 | 0.18 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,256.34 | 0.02 | 14,256.34 | nan | 3.99 | 1.95 | 2.54 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 14,254.27 | 0.02 | 14,254.27 | BLM1Q43 | 4.13 | 2.15 | 3.70 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 14,240.36 | 0.02 | 14,240.36 | nan | 3.91 | 4.42 | 1.87 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 14,240.36 | 0.02 | 14,240.36 | nan | 4.25 | 5.50 | 2.28 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 14,238.24 | 0.02 | 14,238.24 | nan | 4.10 | 4.90 | 3.46 |
| RTX CORP | Corporates | Fixed Income | 14,229.96 | 0.02 | 14,229.96 | nan | 4.02 | 5.75 | 2.60 |
| AUTODESK INC | Corporates | Fixed Income | 14,227.55 | 0.02 | 14,227.55 | nan | 4.33 | 2.85 | 3.57 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 14,223.71 | 0.02 | 14,223.71 | nan | 3.92 | 4.85 | 0.79 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 14,222.73 | 0.02 | 14,222.73 | BZ1B6Z3 | 4.76 | 3.50 | 0.54 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 14,222.38 | 0.02 | 14,222.38 | nan | 3.93 | 2.25 | 0.87 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14,203.50 | 0.02 | 14,203.50 | 4230375 | 6.70 | 7.88 | 3.66 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,186.13 | 0.02 | 14,186.13 | 2800361 | 4.38 | 7.75 | 3.94 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 14,173.77 | 0.02 | 14,173.77 | nan | 3.93 | 4.45 | 2.03 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14,172.54 | 0.02 | 14,172.54 | 2521996 | 4.18 | 7.50 | 3.01 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 14,171.43 | 0.02 | 14,171.43 | nan | 4.38 | 4.85 | 3.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 14,157.86 | 0.02 | 14,157.86 | nan | 4.09 | 4.00 | 2.70 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 14,156.52 | 0.02 | 14,156.52 | BJ5SCG1 | 4.43 | 3.60 | 2.85 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14,155.19 | 0.02 | 14,155.19 | nan | 4.26 | 3.46 | 3.24 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 14,154.43 | 0.02 | 14,154.43 | nan | 4.11 | 5.13 | 0.94 |
| CROWN CASTLE INC | Corporates | Fixed Income | 14,148.46 | 0.02 | 14,148.46 | nan | 4.25 | 4.80 | 2.31 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 14,136.23 | 0.02 | 14,136.23 | BDDW8L0 | 4.16 | 4.01 | 0.74 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 14,133.81 | 0.02 | 14,133.81 | nan | 3.90 | 4.30 | 2.11 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 14,131.15 | 0.02 | 14,131.15 | BH3T9Z0 | 4.35 | 3.90 | 2.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 14,128.67 | 0.02 | 14,128.67 | nan | 4.37 | 2.88 | 3.80 |
| HUMANA INC | Corporates | Fixed Income | 14,128.67 | 0.02 | 14,128.67 | nan | 4.70 | 4.88 | 3.57 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14,124.48 | 0.02 | 14,124.48 | BJMTK85 | 4.37 | 4.20 | 2.76 |
| CLOROX COMPANY | Corporates | Fixed Income | 14,115.13 | 0.02 | 14,115.13 | nan | 4.23 | 4.40 | 2.86 |
| AVNET INC | Corporates | Fixed Income | 14,105.84 | 0.02 | 14,105.84 | nan | 4.46 | 6.25 | 1.83 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 14,105.79 | 0.02 | 14,105.79 | nan | 4.90 | 6.00 | 3.07 |
| INGREDION INC | Corporates | Fixed Income | 14,105.62 | 0.02 | 14,105.62 | BZC0DX6 | 4.14 | 3.20 | 0.54 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 14,097.14 | 0.02 | 14,097.14 | BGJWTK1 | 4.19 | 3.48 | 1.64 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14,095.81 | 0.02 | 14,095.81 | nan | 3.70 | 2.80 | 1.00 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14,084.42 | 0.02 | 14,084.42 | 2MV0CC7 | 3.98 | 3.88 | 2.66 |
| MASCO CORP | Corporates | Fixed Income | 14,073.88 | 0.02 | 14,073.88 | nan | 4.15 | 1.50 | 1.87 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14,069.69 | 0.02 | 14,069.69 | nan | 4.29 | 4.40 | 0.48 |
| PVH CORP | Corporates | Fixed Income | 14,065.87 | 0.02 | 14,065.87 | nan | 5.07 | 5.50 | 3.72 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 14,064.53 | 0.02 | 14,064.53 | nan | 4.65 | 5.00 | 3.89 |
| LEAR CORPORATION | Corporates | Fixed Income | 14,061.73 | 0.02 | 14,061.73 | BKBTH15 | 4.41 | 4.25 | 2.90 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 14,059.19 | 0.02 | 14,059.19 | BMFBJD7 | 4.15 | 1.90 | 4.17 |
| LOEWS CORPORATION | Corporates | Fixed Income | 14,057.85 | 0.02 | 14,057.85 | nan | 4.32 | 3.20 | 3.82 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 14,055.23 | 0.02 | 14,055.23 | BGHHQC9 | 4.11 | 4.10 | 2.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 14,053.73 | 0.02 | 14,053.73 | BYZCMG8 | 4.13 | 2.90 | 0.30 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 14,051.17 | 0.02 | 14,051.17 | nan | 4.21 | 2.30 | 3.73 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 14,049.84 | 0.02 | 14,049.84 | nan | 4.34 | 4.35 | 3.62 |
| SANDS CHINA LTD | Corporates | Fixed Income | 14,049.84 | 0.02 | 14,049.84 | BMG4KR6 | 4.91 | 4.38 | 3.81 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 14,047.04 | 0.02 | 14,047.04 | BJXS070 | 4.08 | 3.45 | 2.99 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,043.85 | 0.02 | 14,043.85 | nan | 4.00 | 4.60 | 1.04 |
| XYLEM INC | Corporates | Fixed Income | 14,043.24 | 0.02 | 14,043.24 | nan | 3.97 | 1.95 | 1.82 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 14,043.16 | 0.02 | 14,043.16 | nan | 4.28 | 5.05 | 3.90 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 14,040.37 | 0.02 | 14,040.37 | nan | 4.32 | 5.15 | 3.16 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14,037.92 | 0.02 | 14,037.92 | BYX1YH2 | 4.10 | 3.00 | 2.48 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14,037.81 | 0.02 | 14,037.81 | BWTM345 | 5.10 | 3.25 | 3.79 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 14,035.10 | 0.02 | 14,035.10 | BZC0XD6 | 4.00 | 2.13 | 0.42 |
| XYLEM INC/NY | Corporates | Fixed Income | 14,035.10 | 0.02 | 14,035.10 | BYQ3L30 | 4.05 | 3.25 | 0.62 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 14,017.94 | 0.02 | 14,017.94 | BGLPK38 | 3.92 | 3.95 | 2.45 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 14,013.80 | 0.02 | 14,013.80 | BD3BW59 | 4.03 | 2.40 | 0.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,013.21 | 0.02 | 14,013.21 | BD9GGR8 | 3.97 | 3.38 | 1.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 14,012.42 | 0.02 | 14,012.42 | BKRLV57 | 4.69 | 2.90 | 3.67 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 14,008.61 | 0.02 | 14,008.61 | nan | 3.90 | 1.90 | 1.97 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 14,005.95 | 0.02 | 14,005.95 | BDVPZZ4 | 4.38 | 4.75 | 1.74 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14,005.82 | 0.02 | 14,005.82 | nan | 4.02 | 5.05 | 0.41 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14,000.62 | 0.02 | 14,000.62 | nan | 4.28 | 4.35 | 2.03 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 13,999.06 | 0.02 | 13,999.06 | nan | 4.04 | 1.40 | 4.09 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 13,989.71 | 0.02 | 13,989.71 | BM6QSD4 | 5.10 | 6.15 | 3.49 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13,984.53 | 0.02 | 13,984.53 | nan | 4.23 | 5.85 | 0.62 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 13,981.69 | 0.02 | 13,981.69 | nan | 4.35 | 4.50 | 3.48 |
| GENERAL MILLS INC | Corporates | Fixed Income | 13,980.65 | 0.02 | 13,980.65 | nan | 4.20 | 5.50 | 2.36 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 13,979.21 | 0.02 | 13,979.21 | nan | 5.64 | 3.00 | 0.34 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 13,969.99 | 0.02 | 13,969.99 | BQ2MZL1 | 4.32 | 5.65 | 2.31 |
| FLEX LTD | Corporates | Fixed Income | 13,965.66 | 0.02 | 13,965.66 | nan | 4.61 | 4.88 | 3.68 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 13,961.65 | 0.02 | 13,961.65 | nan | 4.17 | 2.75 | 3.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 13,950.96 | 0.02 | 13,950.96 | nan | 4.45 | 2.13 | 3.98 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 13,946.95 | 0.02 | 13,946.95 | BMGJVK1 | 4.04 | 4.45 | 3.62 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 13,946.91 | 0.02 | 13,946.91 | nan | 4.33 | 2.53 | 3.31 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13,936.62 | 0.02 | 13,936.62 | nan | 3.97 | 1.13 | 0.50 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 13,933.27 | 0.02 | 13,933.27 | BDF0M09 | 4.00 | 2.95 | 1.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,930.92 | 0.02 | 13,930.92 | nan | 4.17 | 4.38 | 4.06 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 13,928.21 | 0.02 | 13,928.21 | BHWF8B8 | 4.27 | 4.00 | 2.69 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,923.37 | 0.02 | 13,923.37 | nan | 3.79 | 3.85 | 1.76 |
| INTUIT INC | Corporates | Fixed Income | 13,918.89 | 0.02 | 13,918.89 | BMGHHX0 | 4.26 | 1.65 | 4.10 |
| S&P GLOBAL INC | Corporates | Fixed Income | 13,911.95 | 0.02 | 13,911.95 | BF0LM78 | 3.91 | 2.95 | 0.84 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 13,910.62 | 0.02 | 13,910.62 | nan | 4.00 | 4.70 | 0.91 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 13,902.85 | 0.02 | 13,902.85 | nan | 4.08 | 5.05 | 2.77 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 13,896.18 | 0.02 | 13,896.18 | nan | 4.53 | 3.15 | 3.90 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 13,896.17 | 0.02 | 13,896.17 | BJTJG91 | 4.36 | 4.80 | 2.85 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 13,888.16 | 0.02 | 13,888.16 | nan | 4.39 | 5.38 | 2.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 13,878.81 | 0.02 | 13,878.81 | nan | 5.03 | 4.97 | 2.79 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 13,878.64 | 0.02 | 13,878.64 | BDFC7Y4 | 3.76 | 3.25 | 1.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 13,869.47 | 0.02 | 13,869.47 | nan | 3.99 | 4.00 | 3.22 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 13,864.11 | 0.02 | 13,864.11 | nan | 4.12 | 4.90 | 3.59 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13,858.11 | 0.02 | 13,858.11 | BL97CL3 | 5.94 | 6.02 | 0.02 |
| NXP BV | Corporates | Fixed Income | 13,854.12 | 0.02 | 13,854.12 | nan | 4.20 | 4.30 | 2.29 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 13,841.34 | 0.02 | 13,841.34 | nan | 4.14 | 2.15 | 1.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 13,840.01 | 0.02 | 13,840.01 | nan | 4.11 | 4.70 | 0.86 |
| BOEING CO | Corporates | Fixed Income | 13,838.15 | 0.02 | 13,838.15 | BD72430 | 4.21 | 2.25 | 0.26 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13,830.75 | 0.02 | 13,830.75 | nan | 4.35 | 2.71 | 2.71 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 13,830.68 | 0.02 | 13,830.68 | nan | 3.81 | 1.05 | 1.47 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 13,817.36 | 0.02 | 13,817.36 | nan | 4.30 | 4.60 | 1.25 |
| RELIANCE INC | Corporates | Fixed Income | 13,809.33 | 0.02 | 13,809.33 | nan | 4.48 | 2.15 | 4.14 |
| TJX COMPANIES INC | Corporates | Fixed Income | 13,805.32 | 0.02 | 13,805.32 | BM62Z31 | 4.10 | 3.88 | 3.69 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 13,802.22 | 0.02 | 13,802.22 | BDFXRH0 | 4.31 | 4.40 | 0.01 |
| DEERE & CO | Corporates | Fixed Income | 13,801.37 | 0.02 | 13,801.37 | B544DL4 | 3.95 | 5.38 | 3.20 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 13,800.84 | 0.02 | 13,800.84 | nan | 4.26 | 1.80 | 2.33 |
| ENBRIDGE INC | Corporates | Fixed Income | 13,784.86 | 0.02 | 13,784.86 | nan | 4.17 | 4.20 | 2.49 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 13,784.02 | 0.02 | 13,784.02 | BK51654 | 4.28 | 2.75 | 3.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 13,782.60 | 0.02 | 13,782.60 | nan | 5.08 | 5.50 | 3.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 13,770.73 | 0.02 | 13,770.73 | nan | 4.10 | 4.20 | 1.44 |
| ILLUMINA INC | Corporates | Fixed Income | 13,769.39 | 0.02 | 13,769.39 | nan | 4.24 | 5.75 | 1.64 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 13,767.55 | 0.02 | 13,767.55 | BF28Y93 | 4.61 | 4.13 | 1.87 |
| ONEOK INC | Corporates | Fixed Income | 13,766.73 | 0.02 | 13,766.73 | BF7GWC1 | 4.13 | 4.00 | 1.29 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 13,761.32 | 0.02 | 13,761.32 | nan | 4.58 | 3.75 | 3.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 13,761.32 | 0.02 | 13,761.32 | nan | 4.26 | 5.38 | 2.70 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 13,756.07 | 0.02 | 13,756.07 | BD073Q8 | 3.97 | 3.95 | 0.90 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 13,751.56 | 0.02 | 13,751.56 | BF5KDT9 | 4.04 | 3.55 | 1.89 |
| PEPSICO INC | Corporates | Fixed Income | 13,746.53 | 0.02 | 13,746.53 | nan | 4.02 | 4.30 | 3.93 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,735.84 | 0.02 | 13,735.84 | nan | 4.38 | 5.00 | 3.49 |
| EQUIFAX INC | Corporates | Fixed Income | 13,730.49 | 0.02 | 13,730.49 | nan | 4.51 | 3.10 | 3.82 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13,724.10 | 0.02 | 13,724.10 | nan | 4.27 | 5.00 | 1.28 |
| HUMANA INC | Corporates | Fixed Income | 13,722.76 | 0.02 | 13,722.76 | nan | 4.20 | 1.35 | 0.88 |
| WRKCO INC | Corporates | Fixed Income | 13,720.93 | 0.02 | 13,720.93 | BJHN0D7 | 4.09 | 4.00 | 1.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 13,719.80 | 0.02 | 13,719.80 | nan | 4.29 | 1.75 | 4.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,716.93 | 0.02 | 13,716.93 | BGSJG46 | 4.15 | 4.31 | 2.40 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13,712.94 | 0.02 | 13,712.94 | nan | 4.31 | 5.84 | 1.74 |
| S&P GLOBAL INC | Corporates | Fixed Income | 13,694.56 | 0.02 | 13,694.56 | BKM1DM3 | 4.11 | 2.50 | 3.48 |
| PEPSICO INC | Corporates | Fixed Income | 13,693.23 | 0.02 | 13,693.23 | BGMH282 | 3.92 | 7.00 | 2.69 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,683.88 | 0.02 | 13,683.88 | nan | 3.94 | 3.25 | 3.31 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 13,680.13 | 0.02 | 13,680.13 | nan | 3.91 | 4.37 | 1.16 |
| AUTODESK INC | Corporates | Fixed Income | 13,668.14 | 0.02 | 13,668.14 | BF4SNS3 | 4.10 | 3.50 | 1.21 |
| EQT CORP | Corporates | Fixed Income | 13,659.67 | 0.02 | 13,659.67 | BJVB6C8 | 4.57 | 7.00 | 3.39 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 13,654.34 | 0.02 | 13,654.34 | BYZMHH4 | 3.93 | 3.80 | 2.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,633.15 | 0.02 | 13,633.15 | nan | 4.00 | 3.35 | 2.88 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 13,624.17 | 0.02 | 13,624.17 | BF0YLP8 | 3.84 | 3.15 | 1.10 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,618.38 | 0.02 | 13,618.38 | nan | 4.05 | 3.40 | 1.76 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,611.72 | 0.02 | 13,611.72 | nan | 4.07 | 4.70 | 1.74 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 13,607.94 | 0.02 | 13,607.94 | BZC0T38 | 3.97 | 2.80 | 0.54 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 13,605.06 | 0.02 | 13,605.06 | BFXKXD5 | 3.94 | 3.70 | 2.30 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 13,594.40 | 0.02 | 13,594.40 | BD5FFZ0 | 4.27 | 4.50 | 2.51 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 13,591.74 | 0.02 | 13,591.74 | nan | 5.73 | 5.45 | 2.24 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 13,591.74 | 0.02 | 13,591.74 | nan | 3.76 | 4.55 | 1.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,588.20 | 0.02 | 13,588.20 | nan | 4.03 | 4.12 | 1.43 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 13,586.87 | 0.02 | 13,586.87 | nan | 3.92 | 4.60 | 0.87 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,586.19 | 0.02 | 13,586.19 | nan | 4.41 | 5.85 | 3.79 |
| TC PIPELINES LP | Corporates | Fixed Income | 13,578.87 | 0.02 | 13,578.87 | BF2KDG9 | 4.29 | 3.90 | 1.15 |
| CDW LLC | Corporates | Fixed Income | 13,570.15 | 0.02 | 13,570.15 | nan | 4.87 | 5.10 | 3.56 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 13,569.34 | 0.02 | 13,569.34 | nan | 3.96 | 4.50 | 0.68 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13,566.39 | 0.02 | 13,566.39 | BJLTXW1 | 4.19 | 3.50 | 2.82 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 13,556.79 | 0.02 | 13,556.79 | nan | 4.25 | 3.70 | 3.86 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 13,543.69 | 0.02 | 13,543.69 | nan | 4.26 | 4.88 | 2.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13,542.90 | 0.02 | 13,542.90 | nan | 4.50 | 4.95 | 1.36 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 13,539.69 | 0.02 | 13,539.69 | BKMKKQ3 | 4.23 | 3.00 | 3.48 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 13,534.47 | 0.02 | 13,534.47 | BFZHS73 | 3.93 | 3.70 | 2.34 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 13,527.81 | 0.02 | 13,527.81 | BFY2QV9 | 4.10 | 4.35 | 2.08 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,525.43 | 0.02 | 13,525.43 | BYYYV13 | 3.96 | 2.65 | 0.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 13,520.99 | 0.02 | 13,520.99 | nan | 4.68 | 5.85 | 2.68 |
| BROWN & BROWN INC | Corporates | Fixed Income | 13,518.49 | 0.02 | 13,518.49 | nan | 4.36 | 4.70 | 2.13 |
| LKQ CORP | Corporates | Fixed Income | 13,517.15 | 0.02 | 13,517.15 | nan | 4.71 | 5.75 | 2.08 |
| PEPSICO INC | Corporates | Fixed Income | 13,512.26 | 0.02 | 13,512.26 | nan | 3.79 | 2.63 | 0.99 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 13,509.46 | 0.02 | 13,509.46 | nan | 4.76 | 5.00 | 0.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,506.31 | 0.02 | 13,506.31 | nan | 3.87 | 3.90 | 2.81 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 13,505.60 | 0.02 | 13,505.60 | nan | 4.34 | 5.63 | 1.28 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13,500.27 | 0.02 | 13,500.27 | BD06B61 | 3.86 | 3.30 | 0.86 |
| CUBESMART LP | Corporates | Fixed Income | 13,499.84 | 0.02 | 13,499.84 | nan | 4.22 | 2.25 | 2.62 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,492.16 | 0.02 | 13,492.16 | nan | 3.85 | 1.15 | 0.50 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 13,485.61 | 0.02 | 13,485.61 | nan | 3.90 | 2.00 | 0.97 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 13,483.61 | 0.02 | 13,483.61 | nan | 4.44 | 4.30 | 2.79 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 13,481.96 | 0.02 | 13,481.96 | nan | 4.16 | 3.46 | 3.43 |
| INGREDION INC | Corporates | Fixed Income | 13,480.63 | 0.02 | 13,480.63 | nan | 4.33 | 2.90 | 3.88 |
| ONEOK INC | Corporates | Fixed Income | 13,476.62 | 0.02 | 13,476.62 | BMZ6BM5 | 4.56 | 5.80 | 3.98 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 13,459.25 | 0.02 | 13,459.25 | nan | 4.66 | 3.50 | 4.08 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 13,457.56 | 0.02 | 13,457.56 | BYQ74V1 | 3.84 | 2.40 | 0.66 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 13,453.22 | 0.02 | 13,453.22 | BZ4DLS4 | 4.34 | 3.88 | 1.74 |
| WP CAREY INC | Corporates | Fixed Income | 13,450.91 | 0.02 | 13,450.91 | BD3RRV8 | 4.35 | 4.25 | 0.54 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 13,450.56 | 0.02 | 13,450.56 | nan | 3.94 | 5.12 | 2.18 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 13,446.23 | 0.02 | 13,446.23 | BJMYR89 | 3.96 | 3.50 | 2.91 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 13,438.22 | 0.02 | 13,438.22 | nan | 4.23 | 4.38 | 2.74 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 13,430.58 | 0.02 | 13,430.58 | BG43JQ5 | 4.20 | 4.25 | 2.08 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13,425.25 | 0.02 | 13,425.25 | nan | 4.06 | 4.40 | 2.12 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 13,422.99 | 0.02 | 13,422.99 | nan | 4.32 | 5.75 | 0.86 |
| CME GROUP INC | Corporates | Fixed Income | 13,411.94 | 0.02 | 13,411.94 | BFNJ462 | 3.90 | 3.75 | 2.13 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 13,410.18 | 0.02 | 13,410.18 | nan | 3.97 | 3.15 | 2.93 |
| GLP CAPITAL LP | Corporates | Fixed Income | 13,407.94 | 0.02 | 13,407.94 | BG08VY6 | 4.71 | 5.75 | 2.04 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,407.94 | 0.02 | 13,407.94 | nan | 4.02 | 4.80 | 1.86 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 13,400.83 | 0.02 | 13,400.83 | nan | 5.23 | 7.00 | 2.67 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 13,392.35 | 0.02 | 13,392.35 | nan | 3.90 | 3.75 | 1.42 |
| REVVITY INC | Corporates | Fixed Income | 13,390.63 | 0.02 | 13,390.63 | nan | 4.33 | 1.90 | 2.39 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13,390.15 | 0.02 | 13,390.15 | BMWDS51 | 4.20 | 2.40 | 2.83 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 13,379.97 | 0.02 | 13,379.97 | BD6NTX9 | 4.10 | 4.13 | 2.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 13,379.08 | 0.02 | 13,379.08 | nan | 4.56 | 2.25 | 3.93 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,379.03 | 0.02 | 13,379.03 | nan | 3.93 | 2.17 | 0.82 |
| EQT CORP | Corporates | Fixed Income | 13,374.64 | 0.02 | 13,374.64 | BLFGTQ8 | 4.22 | 5.70 | 1.89 |
| NOV INC | Corporates | Fixed Income | 13,374.13 | 0.02 | 13,374.13 | BJR2SN0 | 4.36 | 3.60 | 3.41 |
| LEIDOS INC | Corporates | Fixed Income | 13,367.45 | 0.02 | 13,367.45 | nan | 4.24 | 4.10 | 2.80 |
| TD SYNNEX CORP | Corporates | Fixed Income | 13,366.65 | 0.02 | 13,366.65 | BLB7192 | 4.41 | 2.38 | 2.30 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 13,365.72 | 0.02 | 13,365.72 | nan | 5.94 | 5.75 | 3.38 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 13,364.41 | 0.02 | 13,364.41 | BZ03LH7 | 3.96 | 2.85 | 0.42 |
| HUMANA INC | Corporates | Fixed Income | 13,361.33 | 0.02 | 13,361.33 | nan | 4.42 | 5.75 | 1.85 |
| ONEOK INC | Corporates | Fixed Income | 13,360.42 | 0.02 | 13,360.42 | nan | 4.65 | 4.85 | 0.34 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 13,344.76 | 0.02 | 13,344.76 | BK8KJS2 | 4.23 | 3.90 | 2.97 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 13,344.45 | 0.02 | 13,344.45 | nan | 3.96 | 1.60 | 0.06 |
| SEMPRA | Corporates | Fixed Income | 13,342.09 | 0.02 | 13,342.09 | nan | 4.26 | 3.70 | 2.81 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 13,334.69 | 0.02 | 13,334.69 | nan | 4.90 | 2.50 | 2.23 |
| CDW LLC | Corporates | Fixed Income | 13,329.36 | 0.02 | 13,329.36 | BKPQNF8 | 4.66 | 4.25 | 1.91 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 13,321.74 | 0.02 | 13,321.74 | nan | 4.49 | 5.70 | 1.13 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 13,308.26 | 0.02 | 13,308.26 | nan | 4.97 | 6.00 | 3.69 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 13,301.58 | 0.02 | 13,301.58 | nan | 4.75 | 5.15 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13,293.40 | 0.02 | 13,293.40 | nan | 4.05 | 3.91 | 1.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 13,292.23 | 0.02 | 13,292.23 | nan | 4.35 | 2.10 | 3.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 13,286.74 | 0.02 | 13,286.74 | BDZ2X24 | 4.20 | 4.10 | 2.32 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 13,280.67 | 0.02 | 13,280.67 | nan | 4.77 | 6.00 | 3.07 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 13,268.18 | 0.02 | 13,268.18 | nan | 4.39 | 1.45 | 4.49 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 13,266.76 | 0.02 | 13,266.76 | nan | -5.00 | 4.95 | 0.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 13,262.83 | 0.02 | 13,262.83 | BKVG590 | 4.36 | 3.40 | 3.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,241.99 | 0.02 | 13,241.99 | BK7CR96 | 3.88 | 2.25 | 0.50 |
| WALT DISNEY CO | Corporates | Fixed Income | 13,236.47 | 0.02 | 13,236.47 | nan | 3.83 | 3.70 | 0.99 |
| KELLANOVA | Corporates | Fixed Income | 13,234.80 | 0.02 | 13,234.80 | BG0BPZ4 | 4.03 | 4.30 | 2.04 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 13,228.60 | 0.02 | 13,228.60 | BH3VZB4 | 4.08 | 3.50 | 2.78 |
| BROWN & BROWN INC | Corporates | Fixed Income | 13,224.59 | 0.02 | 13,224.59 | BHWV311 | 4.49 | 4.50 | 2.73 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 13,220.15 | 0.02 | 13,220.15 | BK203R5 | 4.16 | 3.80 | 1.93 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13,220.07 | 0.02 | 13,220.07 | nan | 4.44 | 4.75 | 3.87 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13,216.49 | 0.02 | 13,216.49 | nan | 3.73 | 1.38 | 0.83 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 13,212.06 | 0.02 | 13,212.06 | nan | 4.12 | 2.25 | 3.74 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 13,202.07 | 0.02 | 13,202.07 | nan | 3.98 | 3.55 | 0.54 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 13,197.36 | 0.02 | 13,197.36 | nan | 4.13 | 4.65 | 3.56 |
| VISA INC | Corporates | Fixed Income | 13,196.55 | 0.02 | 13,196.55 | nan | 3.82 | 3.80 | 2.73 |
| NORDSON CORPORATION | Corporates | Fixed Income | 13,195.22 | 0.02 | 13,195.22 | nan | 4.35 | 4.50 | 3.40 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 13,190.85 | 0.02 | 13,190.85 | nan | 4.37 | 4.65 | 2.34 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 13,164.53 | 0.02 | 13,164.53 | nan | 3.88 | 4.19 | 1.25 |
| EATON CORPORATION | Corporates | Fixed Income | 13,162.88 | 0.02 | 13,162.88 | nan | 3.97 | 4.35 | 2.04 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 13,160.51 | 0.02 | 13,160.51 | nan | 4.18 | 4.90 | 2.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 13,159.48 | 0.02 | 13,159.48 | BYYGSG3 | 3.99 | 2.30 | 0.42 |
| LOEWS CORPORATION | Corporates | Fixed Income | 13,151.50 | 0.02 | 13,151.50 | BDFXRC5 | 3.79 | 3.75 | 0.06 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,149.87 | 0.02 | 13,149.87 | nan | 3.74 | 3.95 | 1.37 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 13,142.18 | 0.02 | 13,142.18 | BYQ6DV1 | 4.26 | 3.45 | 0.22 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 13,129.21 | 0.02 | 13,129.21 | nan | 4.01 | 4.20 | 3.72 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 13,127.13 | 0.02 | 13,127.13 | BP5WY92 | 4.35 | 4.55 | 3.23 |
| JABIL INC | Corporates | Fixed Income | 13,111.23 | 0.02 | 13,111.23 | nan | 4.15 | 4.25 | 1.13 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 13,109.17 | 0.02 | 13,109.17 | nan | 4.33 | 5.05 | 3.54 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13,108.57 | 0.02 | 13,108.57 | nan | 4.26 | 5.39 | 1.26 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 13,108.27 | 0.02 | 13,108.27 | nan | 3.81 | 4.60 | 1.87 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 13,105.91 | 0.02 | 13,105.91 | BD5W829 | 4.10 | 3.20 | 1.60 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 13,102.94 | 0.02 | 13,102.94 | nan | 3.87 | 4.15 | 2.29 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 13,101.91 | 0.02 | 13,101.91 | BDZ79G5 | 4.05 | 3.40 | 1.68 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 13,098.48 | 0.02 | 13,098.48 | nan | 7.70 | 6.13 | 3.31 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 13,093.75 | 0.02 | 13,093.75 | nan | 4.04 | 4.90 | 2.70 |
| LINDE INC | Corporates | Fixed Income | 13,086.46 | 0.02 | 13,086.46 | nan | 4.06 | 1.10 | 4.23 |
| OWENS CORNING | Corporates | Fixed Income | 13,081.73 | 0.02 | 13,081.73 | nan | 4.28 | 3.95 | 3.16 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 13,074.97 | 0.02 | 13,074.97 | nan | 4.00 | 3.88 | 2.44 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,073.72 | 0.02 | 13,073.72 | nan | 4.18 | 4.00 | 3.08 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 13,069.93 | 0.02 | 13,069.93 | BDT5NV8 | 5.18 | 5.00 | 1.20 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13,061.07 | 0.02 | 13,061.07 | B89PNN5 | 4.23 | 7.88 | 3.40 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 13,059.73 | 0.02 | 13,059.73 | BMTYY82 | 4.47 | 3.13 | 3.78 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 13,054.39 | 0.02 | 13,054.39 | nan | 4.14 | 4.50 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13,040.62 | 0.02 | 13,040.62 | BDRHC31 | 3.73 | 3.25 | 0.94 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 13,038.39 | 0.02 | 13,038.39 | nan | 4.24 | 5.60 | 0.48 |
| VENTAS REALTY LP | Corporates | Fixed Income | 13,030.34 | 0.02 | 13,030.34 | BKFV9M2 | 4.39 | 3.00 | 3.56 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13,027.03 | 0.02 | 13,027.03 | nan | 4.16 | 4.75 | 1.91 |
| XCEL ENERGY INC | Corporates | Fixed Income | 13,026.99 | 0.02 | 13,026.99 | nan | 4.36 | 2.60 | 3.47 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13,023.03 | 0.02 | 13,023.03 | BDR7P87 | 4.33 | 4.60 | 2.11 |
| HUMANA INC | Corporates | Fixed Income | 13,016.64 | 0.02 | 13,016.64 | BYZKXV4 | 4.18 | 3.95 | 0.96 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 13,016.31 | 0.02 | 13,016.31 | nan | 4.12 | 4.70 | 2.81 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 13,013.64 | 0.02 | 13,013.64 | 2560182 | 4.25 | 6.88 | 2.77 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,010.97 | 0.02 | 13,010.97 | nan | 4.11 | 4.85 | 2.68 |
| BAIDU INC | Corporates | Fixed Income | 13,008.65 | 0.02 | 13,008.65 | BF25212 | 4.07 | 3.63 | 1.27 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13,003.32 | 0.02 | 13,003.32 | nan | 3.79 | 3.45 | 1.60 |
| FORTINET INC | Corporates | Fixed Income | 13,001.13 | 0.02 | 13,001.13 | nan | 1.00 | 1.00 | 0.01 |
| 3M CO MTN | Corporates | Fixed Income | 12,997.72 | 0.02 | 12,997.72 | BFNR3J2 | 3.95 | 3.63 | 2.33 |
| NNN REIT INC | Corporates | Fixed Income | 12,993.14 | 0.02 | 12,993.14 | BYSRZ50 | 4.09 | 3.60 | 0.74 |
| WESTLAKE CORP | Corporates | Fixed Income | 12,983.83 | 0.02 | 12,983.83 | BDFZVC9 | 4.39 | 3.60 | 0.42 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,981.60 | 0.02 | 12,981.60 | BJQ1ZT3 | 4.43 | 2.85 | 3.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12,979.08 | 0.02 | 12,979.08 | BF5RD45 | 3.89 | 3.05 | 1.76 |
| MCKESSON CORP | Corporates | Fixed Income | 12,977.17 | 0.02 | 12,977.17 | nan | 4.17 | 1.30 | 0.42 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 12,976.89 | 0.02 | 12,976.89 | BLD3QB5 | 4.77 | 3.13 | 4.28 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 12,974.01 | 0.02 | 12,974.01 | BDVK8W7 | 4.29 | 3.85 | 1.09 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 12,957.77 | 0.02 | 12,957.77 | nan | 4.63 | 6.38 | 2.40 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 12,954.89 | 0.02 | 12,954.89 | nan | 4.40 | 7.95 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 12,953.56 | 0.02 | 12,953.56 | BJN4QV4 | 4.01 | 3.38 | 2.91 |
| ERP OPERATING LP | Corporates | Fixed Income | 12,930.13 | 0.02 | 12,930.13 | nan | 4.16 | 2.50 | 3.68 |
| CROWN CASTLE INC | Corporates | Fixed Income | 12,883.41 | 0.02 | 12,883.41 | BYP2P36 | 4.12 | 4.00 | 0.95 |
| EQUINIX INC | Corporates | Fixed Income | 12,883.41 | 0.02 | 12,883.41 | nan | 4.17 | 1.80 | 1.31 |
| BROADCOM INC | Corporates | Fixed Income | 12,880.69 | 0.02 | 12,880.69 | BKX9W96 | 4.30 | 5.00 | 3.61 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 12,879.35 | 0.02 | 12,879.35 | nan | 6.14 | 5.80 | 3.90 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 12,879.35 | 0.02 | 12,879.35 | nan | 4.19 | 4.80 | 3.59 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 12,876.52 | 0.02 | 12,876.52 | BGKLMY2 | 4.42 | 4.50 | 2.31 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,871.42 | 0.02 | 12,871.42 | nan | 3.75 | 5.00 | 1.12 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 12,868.75 | 0.02 | 12,868.75 | BF47012 | 4.19 | 3.45 | 1.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,865.44 | 0.02 | 12,865.44 | nan | 4.17 | 5.15 | 2.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 12,862.09 | 0.02 | 12,862.09 | nan | 4.01 | 1.95 | 0.98 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 12,851.29 | 0.02 | 12,851.29 | nan | 6.17 | 5.88 | 3.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 12,850.75 | 0.02 | 12,850.75 | nan | 3.75 | 4.88 | 3.19 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 12,841.90 | 0.02 | 12,841.90 | BFY3NH7 | 4.19 | 4.25 | 2.48 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 12,836.12 | 0.02 | 12,836.12 | nan | 1.64 | 1.65 | 0.01 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 12,834.73 | 0.02 | 12,834.73 | BJQZJV5 | 4.19 | 2.95 | 3.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 12,831.45 | 0.02 | 12,831.45 | nan | 3.85 | 2.05 | 0.84 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 12,827.24 | 0.02 | 12,827.24 | BKMGCD2 | 4.43 | 2.65 | 3.71 |
| HUMANA INC | Corporates | Fixed Income | 12,826.72 | 0.02 | 12,826.72 | BK59KS9 | 4.53 | 3.13 | 3.20 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 12,823.23 | 0.02 | 12,823.23 | nan | 4.52 | 2.05 | 4.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 12,810.13 | 0.02 | 12,810.13 | BF2K6N7 | 3.98 | 3.10 | 1.44 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 12,800.52 | 0.02 | 12,800.52 | nan | 4.75 | 3.95 | 3.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 12,800.02 | 0.02 | 12,800.02 | nan | 4.13 | 5.00 | 3.29 |
| WRKCO INC | Corporates | Fixed Income | 12,799.28 | 0.02 | 12,799.28 | BK68007 | 4.18 | 3.90 | 2.09 |
| TEXTRON INC | Corporates | Fixed Income | 12,796.51 | 0.02 | 12,796.51 | nan | 4.33 | 3.00 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12,795.17 | 0.02 | 12,795.17 | nan | 4.16 | 4.55 | 3.73 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 12,794.68 | 0.02 | 12,794.68 | BHNBYH3 | 4.17 | 4.20 | 3.03 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12,791.48 | 0.02 | 12,791.48 | nan | 4.23 | 5.59 | 1.24 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 12,789.95 | 0.02 | 12,789.95 | nan | 4.14 | 4.00 | 2.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12,784.82 | 0.02 | 12,784.82 | nan | 3.79 | 1.15 | 1.39 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 12,779.99 | 0.02 | 12,779.99 | nan | 4.26 | 5.05 | 2.71 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 12,775.30 | 0.02 | 12,775.30 | BP0XNH1 | 4.19 | 4.88 | 2.12 |
| HUMANA INC | Corporates | Fixed Income | 12,769.97 | 0.02 | 12,769.97 | nan | 4.53 | 5.75 | 2.47 |
| STATE STREET CORP | Corporates | Fixed Income | 12,761.77 | 0.02 | 12,761.77 | nan | 4.18 | 4.73 | 3.59 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 12,760.43 | 0.02 | 12,760.43 | nan | 4.12 | 2.60 | 3.64 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 12,755.51 | 0.02 | 12,755.51 | nan | 4.05 | 3.90 | 1.17 |
| HASBRO INC | Corporates | Fixed Income | 12,750.18 | 0.02 | 12,750.18 | BF0P0H6 | 4.21 | 3.50 | 1.43 |
| CAMPBELLS CO | Corporates | Fixed Income | 12,749.74 | 0.02 | 12,749.74 | nan | 4.59 | 2.38 | 3.82 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 12,748.85 | 0.02 | 12,748.85 | BYZ3056 | 4.26 | 4.45 | 1.29 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 12,746.96 | 0.02 | 12,746.96 | BYPL1W4 | 4.22 | 3.63 | 0.72 |
| HP INC | Corporates | Fixed Income | 12,740.39 | 0.02 | 12,740.39 | nan | 4.64 | 5.40 | 3.60 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 12,738.19 | 0.02 | 12,738.19 | nan | 3.85 | 4.50 | 0.98 |
| GATX CORPORATION | Corporates | Fixed Income | 12,735.04 | 0.02 | 12,735.04 | nan | 4.43 | 4.00 | 3.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,729.25 | 0.02 | 12,729.25 | nan | 4.08 | 3.95 | 2.69 |
| NOKIA OYJ | Corporates | Fixed Income | 12,727.53 | 0.02 | 12,727.53 | BF4SNT4 | 4.56 | 4.38 | 1.20 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 12,725.25 | 0.02 | 12,725.25 | nan | 3.89 | 3.85 | 2.88 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 12,721.68 | 0.02 | 12,721.68 | nan | 4.26 | 4.45 | 3.71 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 12,712.70 | 0.02 | 12,712.70 | nan | 4.17 | 2.13 | 2.59 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,704.71 | 0.02 | 12,704.71 | BYVHXJ7 | 4.02 | 3.65 | 1.76 |
| TJX COMPANIES INC | Corporates | Fixed Income | 12,703.38 | 0.02 | 12,703.38 | nan | 3.91 | 1.15 | 2.11 |
| PROLOGIS LP | Corporates | Fixed Income | 12,698.22 | 0.02 | 12,698.22 | BHNBBS3 | 3.91 | 2.13 | 1.06 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 12,697.63 | 0.02 | 12,697.63 | nan | 6.25 | 6.25 | 3.54 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 12,695.55 | 0.02 | 12,695.55 | nan | 3.90 | 2.29 | 1.03 |
| VERISIGN INC | Corporates | Fixed Income | 12,695.55 | 0.02 | 12,695.55 | BDZV309 | 4.77 | 4.75 | 1.28 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 12,682.52 | 0.02 | 12,682.52 | BJ1STV9 | 4.04 | 4.35 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 12,680.90 | 0.02 | 12,680.90 | BYPL1M4 | 4.19 | 3.43 | 1.21 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 12,674.08 | 0.02 | 12,674.08 | BGLBS32 | 4.25 | 4.88 | 2.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 12,671.84 | 0.02 | 12,671.84 | BFY9751 | 4.09 | 3.30 | 3.00 |
| CIGNA GROUP | Corporates | Fixed Income | 12,668.91 | 0.02 | 12,668.91 | BLCB784 | 3.97 | 3.05 | 1.52 |
| TARGET CORPORATION | Corporates | Fixed Income | 12,664.23 | 0.02 | 12,664.23 | nan | 4.14 | 2.65 | 4.13 |
| ECOLAB INC | Corporates | Fixed Income | 12,663.58 | 0.02 | 12,663.58 | nan | 3.93 | 1.65 | 0.87 |
| TARGET CORPORATION | Corporates | Fixed Income | 12,662.09 | 0.02 | 12,662.09 | nan | 3.91 | 4.35 | 2.12 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 12,659.58 | 0.02 | 12,659.58 | BFN4DJ3 | 4.48 | 3.50 | 1.59 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 12,658.10 | 0.02 | 12,658.10 | nan | 4.12 | 4.15 | 2.56 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 12,654.10 | 0.02 | 12,654.10 | 2KQ7Q38 | 5.59 | 7.40 | 1.69 |
| LINEAGE OP LP | Corporates | Fixed Income | 12,652.20 | 0.02 | 12,652.20 | nan | 4.87 | 5.25 | 3.82 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 12,646.26 | 0.02 | 12,646.26 | nan | 4.74 | 2.88 | 1.21 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 12,639.80 | 0.02 | 12,639.80 | nan | 4.56 | 3.25 | 3.26 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 12,637.50 | 0.02 | 12,637.50 | nan | 4.20 | 2.60 | 3.78 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 12,621.11 | 0.02 | 12,621.11 | nan | 4.19 | 5.00 | 2.80 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 12,610.15 | 0.02 | 12,610.15 | nan | 3.88 | 1.15 | 1.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 12,606.77 | 0.02 | 12,606.77 | nan | 4.57 | 4.70 | 3.83 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 12,590.17 | 0.02 | 12,590.17 | nan | 4.66 | 6.50 | 2.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,586.31 | 0.02 | 12,586.31 | BF58H79 | 3.81 | 2.80 | 1.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 12,573.97 | 0.02 | 12,573.97 | BD2NKX0 | 4.35 | 4.65 | 0.06 |
| NUCOR CORPORATION | Corporates | Fixed Income | 12,562.20 | 0.02 | 12,562.20 | BDVJC33 | 3.97 | 3.95 | 2.01 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 12,556.88 | 0.02 | 12,556.88 | BG12X96 | 4.34 | 4.25 | 1.83 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 12,554.66 | 0.02 | 12,554.66 | nan | 4.92 | 1.88 | 4.31 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 12,551.67 | 0.02 | 12,551.67 | BDFJZR4 | 4.16 | 3.40 | 1.38 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 12,550.22 | 0.02 | 12,550.22 | nan | 3.86 | 4.40 | 1.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12,538.34 | 0.02 | 12,538.34 | nan | 4.36 | 6.10 | 1.28 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 12,527.68 | 0.02 | 12,527.68 | nan | 3.84 | 2.50 | 0.98 |
| MOODYS CORPORATION | Corporates | Fixed Income | 12,522.25 | 0.02 | 12,522.25 | BZ1GZR3 | 4.06 | 3.25 | 1.76 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 12,518.58 | 0.02 | 12,518.58 | nan | 4.21 | 4.55 | 3.56 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 12,517.03 | 0.02 | 12,517.03 | nan | 4.17 | 5.75 | 1.53 |
| ASCENSION HEALTH | Corporates | Fixed Income | 12,513.24 | 0.02 | 12,513.24 | nan | 4.25 | 4.29 | 4.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 12,511.59 | 0.02 | 12,511.59 | BDT7DM5 | 4.04 | 3.50 | 1.89 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 12,507.70 | 0.02 | 12,507.70 | BF0CG68 | 4.09 | 3.50 | 1.68 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,495.87 | 0.02 | 12,495.87 | nan | 4.41 | 5.85 | 3.91 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 12,495.87 | 0.02 | 12,495.87 | nan | 4.87 | 4.00 | 3.74 |
| PROLOGIS LP | Corporates | Fixed Income | 12,491.60 | 0.02 | 12,491.60 | nan | 4.10 | 2.88 | 3.41 |
| D R HORTON INC | Corporates | Fixed Income | 12,486.38 | 0.02 | 12,486.38 | nan | 3.98 | 1.40 | 1.55 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 12,477.06 | 0.02 | 12,477.06 | BF4SN38 | 3.83 | 3.00 | 1.22 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 12,469.06 | 0.02 | 12,469.06 | nan | 4.06 | 5.00 | 1.64 |
| SANOFI SA MTN | Corporates | Fixed Income | 12,466.40 | 0.02 | 12,466.40 | nan | 3.76 | 3.75 | 1.56 |
| KILROY REALTY LP | Corporates | Fixed Income | 12,457.12 | 0.02 | 12,457.12 | BKLMSM2 | 5.23 | 3.05 | 3.62 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 12,455.78 | 0.02 | 12,455.78 | nan | 5.89 | 5.30 | 3.75 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 12,453.07 | 0.02 | 12,453.07 | nan | 4.52 | 2.90 | 0.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 12,450.41 | 0.02 | 12,450.41 | nan | 3.72 | 4.35 | 0.96 |
| PEPSICO INC | Corporates | Fixed Income | 12,450.41 | 0.02 | 12,450.41 | nan | 3.76 | 4.40 | 0.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 12,448.87 | 0.02 | 12,448.87 | nan | 4.31 | 3.90 | 2.80 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 12,435.75 | 0.02 | 12,435.75 | BD2BR88 | 4.17 | 3.85 | 1.59 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 12,422.38 | 0.02 | 12,422.38 | nan | 4.42 | 4.75 | 3.58 |
| CAMPBELLS CO | Corporates | Fixed Income | 12,418.43 | 0.02 | 12,418.43 | nan | 4.05 | 5.20 | 0.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,407.78 | 0.02 | 12,407.78 | nan | 3.89 | 2.35 | 0.97 |
| XCEL ENERGY INC | Corporates | Fixed Income | 12,407.78 | 0.02 | 12,407.78 | nan | 4.12 | 1.75 | 0.98 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 12,406.35 | 0.02 | 12,406.35 | nan | 4.39 | 2.63 | 3.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 12,404.81 | 0.02 | 12,404.81 | BJMJ836 | 4.24 | 3.40 | 3.03 |
| MASTEC INC. | Corporates | Fixed Income | 12,399.47 | 0.02 | 12,399.47 | nan | 4.49 | 5.90 | 2.92 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 12,391.79 | 0.02 | 12,391.79 | BMV2F03 | 6.37 | 4.70 | 0.87 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 12,388.98 | 0.02 | 12,388.98 | nan | 4.98 | 6.25 | 3.43 |
| ECOLAB INC | Corporates | Fixed Income | 12,387.73 | 0.02 | 12,387.73 | nan | 3.87 | 5.25 | 1.74 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 12,383.63 | 0.02 | 12,383.63 | nan | 4.45 | 4.20 | 3.70 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 12,375.80 | 0.02 | 12,375.80 | nan | 3.89 | 3.54 | 1.03 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 12,375.80 | 0.02 | 12,375.80 | BLCVM90 | 4.01 | 2.48 | 1.15 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 12,375.74 | 0.02 | 12,375.74 | BFNJ8W6 | 4.19 | 3.88 | 1.78 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 12,363.81 | 0.02 | 12,363.81 | nan | 4.09 | 4.80 | 1.00 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 12,363.75 | 0.02 | 12,363.75 | BG0Q4X0 | 4.59 | 4.45 | 2.07 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 12,359.58 | 0.02 | 12,359.58 | nan | 4.15 | 2.55 | 3.64 |
| AT&T INC | Corporates | Fixed Income | 12,357.06 | 0.02 | 12,357.06 | BK5YQ08 | 3.99 | 2.95 | 0.34 |
| TELUS CORP | Corporates | Fixed Income | 12,354.48 | 0.02 | 12,354.48 | BF04ZQ7 | 4.26 | 3.70 | 1.43 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 12,354.40 | 0.02 | 12,354.40 | nan | 4.44 | 5.45 | 0.49 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 12,347.82 | 0.02 | 12,347.82 | nan | 3.78 | 4.38 | 0.96 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,339.78 | 0.02 | 12,339.78 | BGL8WR5 | 4.21 | 4.65 | 2.46 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 12,338.45 | 0.02 | 12,338.45 | BKDZTM6 | 4.46 | 4.50 | 2.27 |
| JD.COM INC | Corporates | Fixed Income | 12,337.10 | 0.02 | 12,337.10 | BD3C8Y3 | 4.31 | 3.88 | 0.13 |
| ZOETIS INC | Corporates | Fixed Income | 12,335.78 | 0.02 | 12,335.78 | BF8QNX8 | 4.05 | 3.90 | 2.30 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 12,334.45 | 0.02 | 12,334.45 | nan | 4.16 | 5.50 | 1.93 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 12,325.13 | 0.02 | 12,325.13 | nan | 4.48 | 4.90 | 1.91 |
| BEST BUY CO INC | Corporates | Fixed Income | 12,323.80 | 0.02 | 12,323.80 | BFZFBR8 | 4.21 | 4.45 | 2.35 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 12,322.46 | 0.02 | 12,322.46 | BDFFY19 | 4.60 | 3.74 | 0.14 |
| PROLOGIS LP | Corporates | Fixed Income | 12,310.48 | 0.02 | 12,310.48 | nan | 4.03 | 3.25 | 0.54 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 12,309.19 | 0.02 | 12,309.19 | BDFXGP1 | 4.31 | 4.88 | 0.96 |
| INTUIT INC | Corporates | Fixed Income | 12,307.85 | 0.02 | 12,307.85 | nan | 3.97 | 1.35 | 1.31 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 12,304.80 | 0.02 | 12,304.80 | nan | 4.61 | 5.45 | 3.90 |
| SANOFI SA MTN | Corporates | Fixed Income | 12,302.49 | 0.02 | 12,302.49 | nan | 3.92 | 3.80 | 2.46 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 12,301.19 | 0.02 | 12,301.19 | BD8ZQT8 | 5.32 | 2.90 | 0.82 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 12,291.87 | 0.02 | 12,291.87 | nan | 3.78 | 4.50 | 0.80 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,281.98 | 0.02 | 12,281.98 | BK6TYH5 | 4.13 | 3.25 | 3.03 |
| JABIL INC | Corporates | Fixed Income | 12,270.06 | 0.02 | 12,270.06 | BKVGCQ6 | 4.55 | 3.60 | 3.52 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 12,256.70 | 0.02 | 12,256.70 | BVH78K6 | 6.03 | 5.88 | 3.87 |
| NUCOR CORPORATION | Corporates | Fixed Income | 12,253.23 | 0.02 | 12,253.23 | nan | 3.96 | 4.30 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,248.60 | 0.02 | 12,248.60 | nan | 4.33 | 2.72 | 3.29 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 12,239.26 | 0.02 | 12,239.26 | nan | 4.04 | 2.05 | 2.71 |
| EQT CORP | Corporates | Fixed Income | 12,237.99 | 0.02 | 12,237.99 | 2NC3028 | 4.82 | 7.50 | 3.58 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,233.24 | 0.02 | 12,233.24 | BDGKT85 | 4.14 | 3.50 | 1.12 |
| AUTOZONE INC | Corporates | Fixed Income | 12,231.97 | 0.02 | 12,231.97 | nan | 4.21 | 5.05 | 0.34 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 12,231.25 | 0.02 | 12,231.25 | nan | 4.02 | 2.63 | 3.27 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 12,229.31 | 0.02 | 12,229.31 | BF029M5 | 3.95 | 3.10 | 0.70 |
| VENTAS REALTY LP | Corporates | Fixed Income | 12,226.65 | 0.02 | 12,226.65 | BDHDQ15 | 4.08 | 3.25 | 0.58 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 12,224.63 | 0.02 | 12,224.63 | nan | 4.77 | 2.25 | 4.20 |
| NXP BV | Corporates | Fixed Income | 12,219.91 | 0.02 | 12,219.91 | nan | 4.35 | 5.55 | 2.48 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 12,210.59 | 0.02 | 12,210.59 | nan | 3.73 | 1.50 | 1.93 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 12,209.88 | 0.02 | 12,209.88 | nan | 3.98 | 4.55 | 2.72 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 12,197.90 | 0.02 | 12,197.90 | nan | 4.50 | 4.50 | 4.03 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12,189.28 | 0.02 | 12,189.28 | BYQ1XW7 | 3.85 | 3.00 | 1.05 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 12,170.63 | 0.02 | 12,170.63 | BF0CDT0 | 3.98 | 3.15 | 1.34 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 12,166.64 | 0.02 | 12,166.64 | nan | 4.23 | 4.75 | 1.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 12,162.63 | 0.02 | 12,162.63 | BDVJY71 | 3.81 | 3.10 | 1.14 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 12,157.82 | 0.02 | 12,157.82 | nan | 4.76 | 3.00 | 3.60 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 12,157.82 | 0.02 | 12,157.82 | BK8TZ25 | 4.18 | 4.65 | 3.60 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 12,157.31 | 0.02 | 12,157.31 | nan | 4.18 | 5.65 | 1.86 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 12,144.00 | 0.02 | 12,144.00 | 2297769 | 4.34 | 7.00 | 2.28 |
| SYNOVUS BANK | Corporates | Fixed Income | 12,138.67 | 0.02 | 12,138.67 | nan | 4.72 | 5.63 | 1.81 |
| HOME DEPOT INC | Corporates | Fixed Income | 12,129.76 | 0.02 | 12,129.76 | nan | 4.07 | 3.95 | 4.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 12,128.44 | 0.02 | 12,128.44 | nan | 4.07 | 4.00 | 2.81 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 12,128.18 | 0.02 | 12,128.18 | nan | 4.04 | 5.62 | 0.35 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 12,128.01 | 0.02 | 12,128.01 | nan | 4.32 | 5.05 | 1.90 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 12,127.99 | 0.02 | 12,127.99 | nan | 4.12 | 1.35 | 0.87 |
| CDW LLC | Corporates | Fixed Income | 12,125.35 | 0.02 | 12,125.35 | nan | 4.53 | 3.28 | 2.55 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 12,124.41 | 0.02 | 12,124.41 | nan | 4.57 | 5.50 | 3.49 |
| J M SMUCKER CO | Corporates | Fixed Income | 12,113.34 | 0.02 | 12,113.34 | BF1Q658 | 4.05 | 3.38 | 1.68 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12,112.00 | 0.02 | 12,112.00 | nan | 4.33 | 5.45 | 1.20 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 12,105.37 | 0.02 | 12,105.37 | nan | 4.39 | 6.88 | 2.44 |
| CENCORA INC | Corporates | Fixed Income | 12,098.68 | 0.02 | 12,098.68 | nan | 4.10 | 4.63 | 1.66 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 12,093.73 | 0.02 | 12,093.73 | nan | 4.54 | 5.10 | 2.73 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 12,089.72 | 0.02 | 12,089.72 | nan | 4.36 | 2.00 | 2.71 |
| AEP TEXAS INC | Corporates | Fixed Income | 12,084.06 | 0.02 | 12,084.06 | BHNG070 | 4.22 | 3.95 | 2.09 |
| VONTIER CORP | Corporates | Fixed Income | 12,084.06 | 0.02 | 12,084.06 | nan | 4.34 | 2.40 | 1.96 |
| BROADCOM INC | Corporates | Fixed Income | 12,082.69 | 0.02 | 12,082.69 | nan | 3.96 | 5.05 | 1.28 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 12,076.31 | 0.02 | 12,076.31 | BN2XBT3 | 4.45 | 4.63 | 3.92 |
| KILROY REALTY LP | Corporates | Fixed Income | 12,053.67 | 0.02 | 12,053.67 | BPRW702 | 5.09 | 4.25 | 3.14 |
| NXP BV | Corporates | Fixed Income | 12,050.72 | 0.02 | 12,050.72 | nan | 4.14 | 4.40 | 1.17 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 12,038.73 | 0.02 | 12,038.73 | BF081M7 | 4.26 | 3.63 | 1.01 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 12,026.87 | 0.02 | 12,026.87 | nan | 4.51 | 4.60 | 3.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,026.74 | 0.02 | 12,026.74 | nan | 3.74 | 1.75 | 0.97 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 12,025.46 | 0.02 | 12,025.46 | nan | 3.97 | 3.90 | 2.49 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 12,023.05 | 0.02 | 12,023.05 | BDCP9W8 | 3.49 | 3.55 | 0.01 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 12,010.75 | 0.02 | 12,010.75 | BF42B58 | 4.10 | 4.00 | 1.01 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12,009.61 | 0.02 | 12,009.61 | 2381781 | 3.85 | 6.63 | 2.62 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12,004.09 | 0.02 | 12,004.09 | nan | 3.87 | 2.15 | 0.88 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 11,997.49 | 0.02 | 11,997.49 | 2263566 | 4.00 | 6.90 | 2.15 |
| AEP TEXAS INC | Corporates | Fixed Income | 11,994.81 | 0.02 | 11,994.81 | nan | 4.29 | 2.10 | 4.03 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 11,989.43 | 0.02 | 11,989.43 | BZ4CYX7 | 4.19 | 3.75 | 1.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,988.10 | 0.02 | 11,988.10 | BF3RHG7 | 4.25 | 3.63 | 1.64 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,986.77 | 0.02 | 11,986.77 | nan | 3.75 | 1.70 | 0.82 |
| PEPSICO INC | Corporates | Fixed Income | 11,984.17 | 0.02 | 11,984.17 | nan | 3.88 | 4.45 | 2.04 |
| COCA-COLA CO | Corporates | Fixed Income | 11,982.77 | 0.02 | 11,982.77 | BD3VQ46 | 3.71 | 2.90 | 1.17 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 11,981.57 | 0.02 | 11,981.57 | nan | 4.39 | 4.50 | 3.02 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,977.44 | 0.02 | 11,977.44 | nan | 4.53 | 1.65 | 4.18 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 11,976.18 | 0.02 | 11,976.18 | BDT6C36 | 4.40 | 4.38 | 2.31 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 11,960.20 | 0.02 | 11,960.20 | BF0WNF6 | 3.82 | 3.65 | 2.27 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 11,960.12 | 0.02 | 11,960.12 | BDGKS44 | 3.87 | 2.45 | 0.83 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 11,946.70 | 0.02 | 11,946.70 | BMF04N9 | 4.24 | 4.49 | 3.69 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 11,940.22 | 0.02 | 11,940.22 | BGY2QW7 | 3.93 | 4.00 | 2.53 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11,938.85 | 0.02 | 11,938.85 | nan | 4.11 | 2.88 | 3.41 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 11,936.01 | 0.02 | 11,936.01 | nan | 4.19 | 2.80 | 3.81 |
| WALMART INC | Corporates | Fixed Income | 11,934.68 | 0.02 | 11,934.68 | 2551841 | 3.83 | 7.55 | 3.43 |
| CENCORA INC | Corporates | Fixed Income | 11,910.81 | 0.02 | 11,910.81 | nan | 4.14 | 3.95 | 2.73 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 11,898.60 | 0.02 | 11,898.60 | nan | 4.49 | 5.35 | 3.43 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 11,888.18 | 0.02 | 11,888.18 | nan | 3.99 | 5.00 | 0.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,885.44 | 0.02 | 11,885.44 | nan | 3.90 | 4.85 | 3.21 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 11,881.51 | 0.02 | 11,881.51 | BF16ND5 | 3.81 | 2.63 | 1.61 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11,880.18 | 0.02 | 11,880.18 | BF0BHP1 | 4.18 | 3.90 | 0.97 |
| NUTRIEN LTD | Corporates | Fixed Income | 11,861.19 | 0.02 | 11,861.19 | nan | 4.40 | 2.95 | 3.83 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 11,858.98 | 0.02 | 11,858.98 | BGRR7M6 | 4.62 | 3.95 | 1.79 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 11,853.54 | 0.02 | 11,853.54 | BFMQXV2 | 4.20 | 3.35 | 1.60 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 11,853.17 | 0.02 | 11,853.17 | nan | 4.14 | 4.63 | 3.72 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11,850.73 | 0.02 | 11,850.73 | BH420S8 | 4.46 | 5.65 | 2.60 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 11,846.99 | 0.02 | 11,846.99 | BF19XY5 | 4.03 | 4.10 | 2.40 |
| CLOROX COMPANY | Corporates | Fixed Income | 11,845.66 | 0.02 | 11,845.66 | BG08VV3 | 4.02 | 3.90 | 2.05 |
| MAREX GROUP PLC | Corporates | Fixed Income | 11,844.32 | 0.02 | 11,844.32 | nan | 5.10 | 5.83 | 1.97 |
| GLOBE LIFE INC | Corporates | Fixed Income | 11,834.47 | 0.02 | 11,834.47 | nan | 4.54 | 2.15 | 4.14 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 11,825.11 | 0.02 | 11,825.11 | nan | 6.29 | 5.05 | 3.94 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,821.56 | 0.02 | 11,821.56 | nan | 3.85 | 2.35 | 0.81 |
| LEGG MASON INC | Corporates | Fixed Income | 11,819.45 | 0.02 | 11,819.45 | BYSVN69 | 4.64 | 4.75 | 0.01 |
| JABIL INC | Corporates | Fixed Income | 11,814.68 | 0.02 | 11,814.68 | nan | 4.35 | 4.20 | 2.68 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 11,804.24 | 0.02 | 11,804.24 | nan | 5.85 | 2.63 | 0.82 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 11,800.00 | 0.02 | 11,800.00 | BSDZDW0 | 6.03 | 6.50 | 2.97 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 11,798.91 | 0.02 | 11,798.91 | BYYP020 | 3.99 | 3.66 | 0.94 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,797.71 | 0.02 | 11,797.71 | nan | 4.09 | 5.05 | 2.29 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 11,789.04 | 0.02 | 11,789.04 | nan | 4.35 | 4.80 | 3.54 |
| ONEOK INC | Corporates | Fixed Income | 11,781.02 | 0.02 | 11,781.02 | nan | 4.48 | 3.25 | 3.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 11,775.53 | 0.02 | 11,775.53 | BD3RS15 | 3.93 | 2.25 | 0.50 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 11,774.63 | 0.02 | 11,774.63 | nan | 4.25 | 4.80 | 3.30 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 11,771.07 | 0.02 | 11,771.07 | BG5NSH8 | 4.04 | 4.20 | 2.12 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 11,770.33 | 0.02 | 11,770.33 | BMFYGR9 | 4.40 | 2.80 | 3.93 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,768.41 | 0.02 | 11,768.41 | nan | 3.86 | 4.00 | 2.47 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 11,766.32 | 0.02 | 11,766.32 | nan | 4.49 | 2.15 | 4.42 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 11,764.27 | 0.02 | 11,764.27 | BYXYH72 | 4.16 | 3.30 | 0.97 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 11,747.10 | 0.02 | 11,747.10 | nan | 4.11 | 5.40 | 2.26 |
| NETAPP INC | Corporates | Fixed Income | 11,742.95 | 0.02 | 11,742.95 | nan | 4.22 | 2.38 | 1.24 |
| AUTOZONE INC | Corporates | Fixed Income | 11,731.62 | 0.02 | 11,731.62 | BD39B78 | 4.72 | 3.13 | 0.11 |
| LENNAR CORPORATION | Corporates | Fixed Income | 11,730.29 | 0.02 | 11,730.29 | nan | 5.18 | 5.25 | 0.22 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 11,723.89 | 0.02 | 11,723.89 | BJK31W0 | 4.03 | 3.50 | 2.79 |
| KELLANOVA | Corporates | Fixed Income | 11,721.64 | 0.02 | 11,721.64 | BD390Q0 | 3.96 | 3.40 | 1.60 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 11,720.89 | 0.02 | 11,720.89 | nan | 4.21 | 1.45 | 4.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 11,714.21 | 0.02 | 11,714.21 | nan | 4.39 | 1.60 | 4.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,713.21 | 0.02 | 11,713.21 | nan | 4.16 | 2.47 | 2.70 |
| UDR INC | Corporates | Fixed Income | 11,695.50 | 0.02 | 11,695.50 | BKDML54 | 4.28 | 3.20 | 3.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 11,694.52 | 0.02 | 11,694.52 | BJJH996 | 4.12 | 3.70 | 2.77 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 11,687.16 | 0.02 | 11,687.16 | nan | 4.30 | 4.13 | 1.87 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,685.67 | 0.02 | 11,685.67 | nan | 4.17 | 4.88 | 0.86 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 11,681.84 | 0.02 | 11,681.84 | nan | 4.11 | 2.20 | 2.63 |
| CENCORA INC | Corporates | Fixed Income | 11,676.80 | 0.02 | 11,676.80 | BMF6PN4 | 4.29 | 2.80 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11,673.68 | 0.02 | 11,673.68 | nan | 3.83 | 1.70 | 0.81 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,673.16 | 0.02 | 11,673.16 | nan | 4.15 | 4.75 | 2.71 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 11,666.42 | 0.02 | 11,666.42 | BYM95K7 | 4.00 | 2.60 | 0.14 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 11,665.68 | 0.02 | 11,665.68 | BF0BV48 | 4.19 | 3.25 | 1.30 |
| AUTONATION INC | Corporates | Fixed Income | 11,657.13 | 0.02 | 11,657.13 | nan | 4.41 | 4.45 | 2.61 |
| ALLEGION PLC | Corporates | Fixed Income | 11,650.46 | 0.02 | 11,650.46 | BJXDDM1 | 4.35 | 3.50 | 3.25 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 11,647.40 | 0.02 | 11,647.40 | nan | 4.55 | 4.90 | 3.90 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 11,646.45 | 0.02 | 11,646.45 | nan | 3.85 | 4.15 | 3.29 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 11,645.70 | 0.02 | 11,645.70 | BZ0VWK1 | 4.13 | 3.82 | 1.17 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 11,641.70 | 0.02 | 11,641.70 | BYMXPD2 | 3.86 | 3.60 | 0.87 |
| MCKESSON CORP | Corporates | Fixed Income | 11,640.55 | 0.02 | 11,640.55 | nan | 3.96 | 4.90 | 2.19 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 11,623.05 | 0.02 | 11,623.05 | nan | 3.98 | 4.20 | 1.44 |
| EQT CORP | Corporates | Fixed Income | 11,614.41 | 0.02 | 11,614.41 | BMDMZ01 | 4.49 | 5.00 | 2.61 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 11,604.59 | 0.02 | 11,604.59 | nan | 3.93 | 4.31 | 2.11 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 11,604.40 | 0.02 | 11,604.40 | nan | 6.94 | 3.25 | 1.28 |
| AUTONATION INC | Corporates | Fixed Income | 11,603.31 | 0.02 | 11,603.31 | nan | 4.60 | 4.75 | 3.74 |
| UNUM GROUP | Corporates | Fixed Income | 11,597.05 | 0.02 | 11,597.05 | BKDY1V6 | 4.38 | 4.00 | 3.00 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 11,590.38 | 0.02 | 11,590.38 | nan | 4.02 | 2.00 | 3.06 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,577.26 | 0.02 | 11,577.26 | nan | 4.23 | 4.45 | 0.05 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 11,577.03 | 0.02 | 11,577.03 | BK8J633 | 4.87 | 5.15 | 3.27 |
| PROLOGIS LP | Corporates | Fixed Income | 11,563.30 | 0.02 | 11,563.30 | BFNC7H3 | 4.04 | 3.88 | 2.33 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 11,549.77 | 0.02 | 11,549.77 | 2KHNV85 | 3.90 | 3.45 | 1.21 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 11,533.78 | 0.02 | 11,533.78 | nan | 3.97 | 4.85 | 1.63 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 11,528.96 | 0.02 | 11,528.96 | nan | 5.71 | 6.13 | 2.69 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 11,528.48 | 0.02 | 11,528.48 | nan | 4.14 | 4.80 | 3.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 11,524.47 | 0.02 | 11,524.47 | nan | 4.26 | 5.00 | 3.57 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 11,517.79 | 0.02 | 11,517.79 | nan | 4.33 | 4.20 | 3.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 11,515.35 | 0.02 | 11,515.35 | BD1DDN2 | 4.21 | 3.70 | 1.88 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 11,491.58 | 0.02 | 11,491.58 | BHT5FN2 | 4.48 | 3.75 | 2.94 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 11,484.49 | 0.02 | 11,484.49 | BG88VF9 | 4.59 | 3.88 | 1.55 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 11,476.37 | 0.02 | 11,476.37 | nan | 4.35 | 4.35 | 4.18 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 11,470.80 | 0.02 | 11,470.80 | BQKNM60 | 4.64 | 1.65 | 0.34 |
| VENTAS REALTY LP | Corporates | Fixed Income | 11,461.67 | 0.02 | 11,461.67 | BM7SXV2 | 4.45 | 4.75 | 4.10 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,460.75 | 0.02 | 11,460.75 | BFMKN70 | 4.27 | 3.30 | 1.76 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 11,457.84 | 0.02 | 11,457.84 | BMDWPV2 | 3.86 | 1.80 | 1.54 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 11,457.67 | 0.02 | 11,457.67 | nan | 4.12 | 4.15 | 4.04 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 11,445.64 | 0.02 | 11,445.64 | nan | 4.62 | 4.95 | 3.77 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 11,444.85 | 0.02 | 11,444.85 | BVQYZB8 | 4.46 | 4.85 | 3.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,443.43 | 0.02 | 11,443.43 | nan | 3.83 | 4.65 | 1.73 |
| PUGET ENERGY INC | Corporates | Fixed Income | 11,440.29 | 0.02 | 11,440.29 | nan | 4.66 | 4.10 | 3.82 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 11,436.52 | 0.02 | 11,436.52 | BF19282 | 3.91 | 3.35 | 1.13 |
| NUCOR CORPORATION | Corporates | Fixed Income | 11,433.61 | 0.02 | 11,433.61 | nan | 4.20 | 4.65 | 3.76 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 11,433.54 | 0.02 | 11,433.54 | nan | 5.91 | 3.13 | 0.51 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 11,422.92 | 0.02 | 11,422.92 | nan | 4.26 | 4.65 | 3.88 |
| MOSAIC CO/THE | Corporates | Fixed Income | 11,416.79 | 0.02 | 11,416.79 | nan | 4.33 | 5.38 | 2.44 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11,406.13 | 0.02 | 11,406.13 | BK0VJL6 | 4.42 | 2.75 | 3.49 |
| JABIL INC | Corporates | Fixed Income | 11,387.49 | 0.02 | 11,387.49 | BFW28M6 | 4.25 | 3.95 | 1.74 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,386.10 | 0.02 | 11,386.10 | BHX1VD8 | 4.30 | 4.25 | 2.79 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11,382.17 | 0.02 | 11,382.17 | BDFD446 | 4.27 | 3.95 | 1.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 11,376.57 | 0.02 | 11,376.57 | BDFG100 | 4.07 | 3.70 | 1.30 |
| NXP BV | Corporates | Fixed Income | 11,357.92 | 0.02 | 11,357.92 | nan | 4.12 | 3.15 | 1.10 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 11,340.88 | 0.02 | 11,340.88 | nan | 3.94 | 3.80 | 2.05 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 11,340.08 | 0.02 | 11,340.08 | BMHCV87 | 4.32 | 1.75 | 4.26 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11,328.69 | 0.02 | 11,328.69 | BJM06D5 | 3.98 | 2.50 | 3.28 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,326.72 | 0.02 | 11,326.72 | nan | 4.36 | 4.80 | 3.67 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 11,325.75 | 0.02 | 11,325.75 | BD5M8B8 | 4.08 | 3.40 | 0.50 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 11,324.90 | 0.02 | 11,324.90 | BFX72D9 | 3.99 | 3.50 | 1.84 |
| AGCO CORPORATION | Corporates | Fixed Income | 11,309.96 | 0.02 | 11,309.96 | nan | 4.36 | 5.45 | 0.97 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 11,308.66 | 0.02 | 11,308.66 | BJ9J259 | 4.21 | 4.00 | 2.80 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,304.01 | 0.02 | 11,304.01 | nan | 4.48 | 2.14 | 4.19 |
| VISA INC | Corporates | Fixed Income | 11,301.96 | 0.02 | 11,301.96 | nan | 3.72 | 0.75 | 1.40 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 11,295.30 | 0.02 | 11,295.30 | nan | 4.21 | 4.80 | 1.37 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 11,293.32 | 0.02 | 11,293.32 | nan | 4.15 | 4.15 | 4.17 |
| AUTOZONE INC | Corporates | Fixed Income | 11,281.96 | 0.02 | 11,281.96 | BJLVV45 | 4.22 | 3.75 | 2.86 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 11,277.85 | 0.02 | 11,277.85 | BDCGVR0 | 4.04 | 3.25 | 0.26 |
| MASTERCARD INC | Corporates | Fixed Income | 11,272.95 | 0.02 | 11,272.95 | nan | 3.87 | 4.55 | 1.87 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 11,269.94 | 0.02 | 11,269.94 | nan | 4.32 | 3.80 | 3.32 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 11,265.26 | 0.02 | 11,265.26 | BMWWS81 | 5.36 | 9.63 | 3.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 11,259.63 | 0.02 | 11,259.63 | BD5W7Z5 | 3.97 | 3.20 | 1.77 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 11,255.90 | 0.02 | 11,255.90 | nan | 4.56 | 2.13 | 4.38 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 11,252.97 | 0.02 | 11,252.97 | BG33JS8 | 4.18 | 4.50 | 1.87 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 11,237.20 | 0.02 | 11,237.20 | BLCHCY3 | 4.48 | 4.25 | 3.61 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 11,224.62 | 0.02 | 11,224.62 | BJT0N59 | 4.37 | 3.50 | 0.03 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 11,221.01 | 0.02 | 11,221.01 | nan | 4.20 | 4.50 | 2.03 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 11,217.87 | 0.02 | 11,217.87 | BJCYLG5 | 4.47 | 4.90 | 2.70 |
| OWENS CORNING | Corporates | Fixed Income | 11,203.33 | 0.02 | 11,203.33 | BD4G3W7 | 4.43 | 3.40 | 0.42 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 11,202.04 | 0.02 | 11,202.04 | BZ4CKZ1 | 3.95 | 3.00 | 1.14 |
| CATERPILLAR INC | Corporates | Fixed Income | 11,201.85 | 0.02 | 11,201.85 | nan | 3.98 | 2.60 | 3.28 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 11,187.76 | 0.02 | 11,187.76 | nan | 4.25 | 2.13 | 3.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 11,176.48 | 0.02 | 11,176.48 | BJ4T6C9 | 4.09 | 2.76 | 3.10 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11,171.72 | 0.02 | 11,171.72 | nan | 4.04 | 4.65 | 4.04 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 11,170.06 | 0.02 | 11,170.06 | BF01Y27 | 4.23 | 3.75 | 0.97 |
| PROLOGIS LP | Corporates | Fixed Income | 11,159.74 | 0.02 | 11,159.74 | nan | 4.05 | 4.00 | 2.32 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 11,154.35 | 0.02 | 11,154.35 | nan | 4.29 | 2.95 | 4.00 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 11,148.45 | 0.02 | 11,148.45 | nan | 4.16 | 2.55 | 3.39 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 11,145.00 | 0.02 | 11,145.00 | BKPHQB8 | 4.36 | 3.00 | 3.56 |
| CAPITAL ONE NA | Corporates | Fixed Income | 11,127.63 | 0.02 | 11,127.63 | nan | 4.30 | 2.70 | 3.64 |
| WALMART INC | Corporates | Fixed Income | 11,126.29 | 0.02 | 11,126.29 | nan | 3.83 | 4.00 | 3.69 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 11,123.43 | 0.02 | 11,123.43 | nan | 4.22 | 4.50 | 1.48 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,121.74 | 0.02 | 11,121.74 | nan | 4.25 | 4.80 | 2.62 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,118.46 | 0.02 | 11,118.46 | nan | 3.83 | 1.65 | 2.26 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,111.51 | 0.02 | 11,111.51 | nan | 3.92 | 1.30 | 0.58 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 11,107.80 | 0.02 | 11,107.80 | nan | 4.25 | 4.25 | 2.30 |
| EIDP INC | Corporates | Fixed Income | 11,107.59 | 0.02 | 11,107.59 | nan | 4.15 | 2.30 | 4.05 |
| AUTOZONE INC | Corporates | Fixed Income | 11,104.92 | 0.02 | 11,104.92 | nan | 4.41 | 5.13 | 3.76 |
| NUCOR CORPORATION | Corporates | Fixed Income | 11,102.24 | 0.02 | 11,102.24 | BL6D247 | 4.26 | 2.70 | 3.90 |
| PUGET ENERGY INC | Corporates | Fixed Income | 11,101.14 | 0.02 | 11,101.14 | nan | 4.31 | 2.38 | 2.16 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 11,096.90 | 0.02 | 11,096.90 | nan | 4.31 | 2.50 | 3.79 |
| WP CAREY INC | Corporates | Fixed Income | 11,092.89 | 0.02 | 11,092.89 | nan | 4.54 | 4.65 | 3.87 |
| ENBRIDGE INC | Corporates | Fixed Income | 11,078.50 | 0.02 | 11,078.50 | nan | 4.09 | 4.60 | 2.13 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 11,073.17 | 0.02 | 11,073.17 | nan | 4.15 | 4.90 | 2.02 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 11,066.14 | 0.02 | 11,066.14 | BYNHPN3 | 3.97 | 3.15 | 0.97 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11,062.52 | 0.02 | 11,062.52 | nan | 4.49 | 2.50 | 2.37 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 11,054.29 | 0.02 | 11,054.29 | BZB2D44 | 4.64 | 3.25 | 0.06 |
| ENBRIDGE INC | Corporates | Fixed Income | 11,054.14 | 0.02 | 11,054.14 | nan | 4.34 | 4.90 | 3.79 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 11,052.31 | 0.02 | 11,052.31 | BK9Z6T6 | 4.81 | 5.25 | 3.14 |
| OWENS CORNING | Corporates | Fixed Income | 11,044.83 | 0.02 | 11,044.83 | nan | 4.21 | 5.50 | 1.20 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 11,038.11 | 0.02 | 11,038.11 | BLHLTT4 | 4.30 | 2.50 | 3.71 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 11,031.88 | 0.02 | 11,031.88 | BFNNX45 | 3.98 | 3.88 | 1.92 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,024.84 | 0.02 | 11,024.84 | 2271116 | 4.03 | 6.22 | 1.32 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,023.89 | 0.02 | 11,023.89 | BFXR1J8 | 4.48 | 4.63 | 2.34 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 11,019.90 | 0.02 | 11,019.90 | BGLHTD7 | 4.34 | 4.55 | 1.95 |
| NNN REIT INC | Corporates | Fixed Income | 11,019.40 | 0.02 | 11,019.40 | BKMGC09 | 4.38 | 2.50 | 3.79 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 11,015.90 | 0.02 | 11,015.90 | BFY3CX6 | 4.12 | 4.00 | 1.96 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 11,013.03 | 0.02 | 11,013.03 | nan | 4.59 | 1.80 | 0.50 |
| ECOLAB INC | Corporates | Fixed Income | 10,998.59 | 0.02 | 10,998.59 | nan | 3.91 | 4.30 | 2.12 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 10,994.01 | 0.02 | 10,994.01 | nan | 4.73 | 2.63 | 3.64 |
| J M SMUCKER CO | Corporates | Fixed Income | 10,991.34 | 0.02 | 10,991.34 | BLG5C76 | 4.31 | 2.38 | 3.72 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,986.60 | 0.02 | 10,986.60 | nan | 4.04 | 2.10 | 1.92 |
| HCA INC | Corporates | Fixed Income | 10,975.31 | 0.02 | 10,975.31 | nan | 4.44 | 4.30 | 4.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,974.61 | 0.02 | 10,974.61 | nan | 4.10 | 2.20 | 2.16 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 10,969.29 | 0.02 | 10,969.29 | nan | 4.14 | 1.70 | 1.91 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 10,962.22 | 0.02 | 10,962.22 | nan | 4.10 | 4.90 | 1.06 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 10,952.90 | 0.02 | 10,952.90 | BF0BD31 | 3.86 | 3.20 | 0.97 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 10,909.45 | 0.02 | 10,909.45 | BJV1DR2 | 4.36 | 3.05 | 3.31 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 10,908.12 | 0.02 | 10,908.12 | nan | 4.89 | 6.00 | 2.88 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 10,905.83 | 0.02 | 10,905.83 | nan | 4.27 | 4.90 | 3.74 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 10,900.94 | 0.02 | 10,900.94 | BDFFS84 | 3.81 | 3.10 | 1.10 |
| S&P GLOBAL INC | Corporates | Fixed Income | 10,876.43 | 0.02 | 10,876.43 | nan | 4.26 | 1.25 | 4.22 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,853.72 | 0.02 | 10,853.72 | nan | 4.35 | 4.80 | 3.60 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,853.41 | 0.02 | 10,853.41 | nan | 4.22 | 6.30 | 2.46 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 10,850.75 | 0.02 | 10,850.75 | nan | 4.28 | 2.30 | 2.50 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 10,848.98 | 0.02 | 10,848.98 | nan | 4.16 | 5.15 | 1.45 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 10,848.04 | 0.02 | 10,848.04 | BJXKL51 | 4.17 | 3.25 | 2.95 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 10,846.70 | 0.02 | 10,846.70 | nan | 4.61 | 3.70 | 3.40 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 10,836.35 | 0.02 | 10,836.35 | nan | 3.99 | 1.38 | 4.26 |
| AMEREN CORPORATION | Corporates | Fixed Income | 10,836.10 | 0.02 | 10,836.10 | nan | 4.18 | 1.75 | 1.93 |
| AUTOZONE INC | Corporates | Fixed Income | 10,812.13 | 0.02 | 10,812.13 | nan | 4.10 | 4.50 | 1.79 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 10,791.96 | 0.02 | 10,791.96 | nan | 4.21 | 4.55 | 2.76 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 10,791.69 | 0.02 | 10,791.69 | nan | 4.11 | 4.60 | 1.66 |
| D R HORTON INC | Corporates | Fixed Income | 10,768.20 | 0.02 | 10,768.20 | nan | 4.34 | 4.85 | 4.02 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 10,749.53 | 0.02 | 10,749.53 | 5546736 | 4.58 | 6.63 | 2.28 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 10,730.79 | 0.02 | 10,730.79 | nan | 4.09 | 3.25 | 3.81 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10,728.12 | 0.02 | 10,728.12 | nan | 4.04 | 4.63 | 3.58 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 10,722.53 | 0.02 | 10,722.53 | BKFV9X3 | 4.05 | 2.45 | 3.24 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10,714.75 | 0.02 | 10,714.75 | nan | 4.56 | 4.45 | 3.94 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,711.85 | 0.02 | 10,711.85 | BP38D62 | 4.40 | 4.20 | 2.76 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 10,708.07 | 0.02 | 10,708.07 | nan | 4.14 | 2.65 | 3.97 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10,702.73 | 0.02 | 10,702.73 | nan | 4.17 | 4.50 | 3.74 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 10,697.58 | 0.02 | 10,697.58 | BF4YFR4 | 4.07 | 4.00 | 1.88 |
| CommonSpirit Health | Corporates | Fixed Income | 10,694.43 | 0.02 | 10,694.43 | nan | 4.29 | 6.07 | 1.52 |
| ECOLAB INC | Corporates | Fixed Income | 10,694.43 | 0.02 | 10,694.43 | BYX31L1 | 3.79 | 3.25 | 1.65 |
| IDEX CORPORATION | Corporates | Fixed Income | 10,680.01 | 0.02 | 10,680.01 | BMDWR83 | 4.32 | 3.00 | 3.79 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10,675.78 | 0.02 | 10,675.78 | BDFJZP2 | 3.85 | 3.13 | 1.39 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 10,670.46 | 0.02 | 10,670.46 | BJXS092 | 4.01 | 3.20 | 2.96 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 10,666.65 | 0.02 | 10,666.65 | nan | 4.63 | 4.65 | 4.11 |
| EPR PROPERTIES | Corporates | Fixed Income | 10,663.79 | 0.02 | 10,663.79 | BZ11Z12 | 4.47 | 4.50 | 1.17 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10,662.64 | 0.02 | 10,662.64 | nan | 4.32 | 4.50 | 3.97 |
| KIRBY CORPORATION | Corporates | Fixed Income | 10,661.62 | 0.02 | 10,661.62 | BG04LM2 | 4.23 | 4.20 | 1.87 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 10,661.31 | 0.02 | 10,661.31 | nan | 4.00 | 1.85 | 3.76 |
| KILROY REALTY LP | Corporates | Fixed Income | 10,660.29 | 0.02 | 10,660.29 | BHJVLP4 | 4.81 | 4.75 | 2.53 |
| ORIX CORPORATION | Corporates | Fixed Income | 10,657.12 | 0.02 | 10,657.12 | nan | 4.10 | 5.00 | 1.41 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 10,652.30 | 0.02 | 10,652.30 | nan | 5.73 | 5.88 | 1.96 |
| YALE UNIVERSITY | Corporates | Fixed Income | 10,650.62 | 0.02 | 10,650.62 | nan | 3.92 | 1.48 | 3.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10,645.13 | 0.02 | 10,645.13 | nan | 3.78 | 4.50 | 0.80 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 10,641.65 | 0.02 | 10,641.65 | B07T3M2 | 4.08 | 6.92 | 1.98 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10,626.99 | 0.02 | 10,626.99 | BF8NDJ5 | 4.00 | 3.13 | 1.89 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 10,625.07 | 0.02 | 10,625.07 | nan | 5.77 | 6.15 | 2.81 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10,615.72 | 0.02 | 10,615.72 | BG1ZYX6 | 4.25 | 4.63 | 2.67 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,613.82 | 0.02 | 10,613.82 | nan | 4.51 | 4.90 | 0.22 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 10,611.72 | 0.02 | 10,611.72 | BJNXWY6 | 4.55 | 3.90 | 2.83 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10,609.68 | 0.02 | 10,609.68 | nan | 4.04 | 4.55 | 1.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,590.49 | 0.02 | 10,590.49 | nan | 4.13 | 4.55 | 3.71 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 10,589.70 | 0.02 | 10,589.70 | nan | 4.12 | 4.30 | 2.26 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 10,587.82 | 0.02 | 10,587.82 | nan | 4.17 | 2.40 | 3.72 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 10,559.07 | 0.02 | 10,559.07 | BFWZ881 | 4.31 | 3.80 | 1.86 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 10,550.54 | 0.02 | 10,550.54 | BN0XPB5 | 4.10 | 1.38 | 1.54 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 10,550.30 | 0.02 | 10,550.30 | nan | 5.70 | 6.95 | 2.66 |
| MASTERCARD INC | Corporates | Fixed Income | 10,545.75 | 0.02 | 10,545.75 | BF51819 | 3.66 | 3.50 | 1.88 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 10,518.01 | 0.02 | 10,518.01 | BZ0BJP5 | 3.97 | 2.40 | 0.54 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 10,518.01 | 0.02 | 10,518.01 | nan | 4.18 | 2.90 | 0.70 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 10,514.57 | 0.02 | 10,514.57 | nan | 4.12 | 3.30 | 0.97 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 10,510.02 | 0.02 | 10,510.02 | BD31895 | 4.21 | 3.00 | 0.18 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 10,505.24 | 0.02 | 10,505.24 | BP5WY81 | 4.16 | 4.35 | 1.50 |
| MOODYS CORPORATION | Corporates | Fixed Income | 10,502.24 | 0.02 | 10,502.24 | BFZYRJ9 | 4.04 | 4.25 | 2.69 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10,491.92 | 0.02 | 10,491.92 | nan | 5.46 | 4.95 | 1.43 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 10,491.61 | 0.02 | 10,491.61 | nan | 4.40 | 2.70 | 3.77 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 10,479.59 | 0.02 | 10,479.59 | nan | 4.62 | 2.00 | 4.41 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 10,479.16 | 0.02 | 10,479.16 | nan | 4.01 | 4.75 | 1.80 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 10,478.60 | 0.02 | 10,478.60 | BF08MT1 | 3.86 | 3.13 | 1.38 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 10,477.83 | 0.02 | 10,477.83 | 2298278 | 4.15 | 7.00 | 2.32 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 10,471.57 | 0.02 | 10,471.57 | BMF2FK9 | 4.17 | 1.95 | 4.28 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 10,466.60 | 0.02 | 10,466.60 | BD6JBV9 | 3.76 | 2.90 | 1.57 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,454.61 | 0.02 | 10,454.61 | nan | 4.05 | 2.85 | 0.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 10,453.28 | 0.02 | 10,453.28 | BD0XNK0 | 3.97 | 3.80 | 1.01 |
| CAPITAL ONE NA | Corporates | Fixed Income | 10,438.16 | 0.02 | 10,438.16 | BKR3FY0 | 4.16 | 4.25 | 0.01 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 10,435.49 | 0.02 | 10,435.49 | BMT6MG2 | 4.28 | 1.63 | 4.48 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 10,420.79 | 0.02 | 10,420.79 | nan | 4.12 | 5.00 | 2.88 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 10,419.46 | 0.02 | 10,419.46 | BKFV966 | 4.51 | 3.05 | 3.56 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 10,413.31 | 0.02 | 10,413.31 | nan | 4.40 | 5.17 | 1.18 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 10,409.90 | 0.02 | 10,409.90 | nan | 3.94 | 1.90 | 2.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,406.65 | 0.02 | 10,406.65 | nan | 3.77 | 4.25 | 1.23 |
| DOC DR LLC | Corporates | Fixed Income | 10,403.99 | 0.02 | 10,403.99 | BF0BD42 | 4.18 | 4.30 | 0.96 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 10,400.75 | 0.02 | 10,400.75 | nan | 4.20 | 2.45 | 3.64 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,392.92 | 0.02 | 10,392.92 | BJL1178 | 4.66 | 3.80 | 0.10 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 10,390.08 | 0.02 | 10,390.08 | nan | 4.18 | 4.15 | 2.80 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 10,380.71 | 0.02 | 10,380.71 | nan | 4.07 | 2.10 | 3.77 |
| CAMPBELLS CO | Corporates | Fixed Income | 10,375.62 | 0.02 | 10,375.62 | nan | 4.45 | 5.30 | 0.03 |
| HP INC | Corporates | Fixed Income | 10,374.03 | 0.02 | 10,374.03 | nan | 4.59 | 3.40 | 3.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 10,363.34 | 0.02 | 10,363.34 | nan | 4.68 | 5.75 | 3.58 |
| LASMO USA INC | Corporates | Fixed Income | 10,360.02 | 0.02 | 10,360.02 | 2125837 | 4.16 | 7.30 | 1.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,351.36 | 0.02 | 10,351.36 | 2632917 | 4.82 | 6.65 | 2.68 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10,350.03 | 0.02 | 10,350.03 | 2977298 | 4.13 | 6.50 | 2.66 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 10,346.02 | 0.02 | 10,346.02 | BK1WFF4 | 4.28 | 3.57 | 2.90 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 10,335.32 | 0.02 | 10,335.32 | nan | 5.51 | 5.20 | 2.49 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,328.66 | 0.02 | 10,328.66 | BDT8HK4 | 4.07 | 3.50 | 1.84 |
| FEDEX CORP | Corporates | Fixed Income | 10,328.60 | 0.02 | 10,328.60 | BKPSFX6 | 4.25 | 4.25 | 3.74 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 10,326.38 | 0.02 | 10,326.38 | BD420B3 | 4.24 | 3.25 | 0.30 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 10,318.72 | 0.02 | 10,318.72 | nan | 3.81 | 4.32 | 0.96 |
| APPLE INC | Corporates | Fixed Income | 10,317.91 | 0.02 | 10,317.91 | nan | 3.96 | 4.15 | 3.75 |
| PACIFICORP | Corporates | Fixed Income | 10,315.32 | 0.02 | 10,315.32 | BJBCC78 | 4.54 | 3.50 | 3.02 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 10,311.23 | 0.02 | 10,311.23 | nan | 4.20 | 4.95 | 3.46 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 10,310.72 | 0.02 | 10,310.72 | nan | 5.27 | 5.88 | 1.56 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 10,297.40 | 0.02 | 10,297.40 | nan | 5.29 | 6.50 | 1.16 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 10,297.40 | 0.02 | 10,297.40 | BF04KN9 | 4.33 | 4.40 | 0.96 |
| PROLOGIS LP | Corporates | Fixed Income | 10,293.40 | 0.02 | 10,293.40 | nan | 3.93 | 3.38 | 1.68 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 10,287.18 | 0.02 | 10,287.18 | nan | 4.22 | 4.15 | 4.06 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 10,269.16 | 0.02 | 10,269.16 | nan | 4.73 | 1.75 | 0.08 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 10,259.85 | 0.02 | 10,259.85 | nan | 2.23 | 2.25 | 0.01 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 10,259.24 | 0.02 | 10,259.24 | BKPT335 | 4.34 | 2.60 | 3.22 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 10,259.12 | 0.02 | 10,259.12 | nan | 4.46 | 3.50 | 3.83 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 10,247.87 | 0.02 | 10,247.87 | BZC09X8 | 3.99 | 3.05 | 0.52 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 10,244.75 | 0.02 | 10,244.75 | BG5JQJ4 | 4.33 | 4.45 | 2.34 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 10,241.75 | 0.02 | 10,241.75 | nan | 4.27 | 3.40 | 3.93 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 10,228.12 | 0.02 | 10,228.12 | 995VAM9 | 4.09 | 3.88 | 1.67 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 10,224.53 | 0.02 | 10,224.53 | nan | 4.56 | 4.00 | 3.22 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 10,220.52 | 0.02 | 10,220.52 | nan | 6.73 | 7.20 | 2.83 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 10,219.44 | 0.02 | 10,219.44 | BJH0PC2 | 4.29 | 4.85 | 1.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 10,212.35 | 0.02 | 10,212.35 | BMW12S6 | 4.17 | 2.70 | 4.19 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 10,208.79 | 0.02 | 10,208.79 | nan | 4.09 | 4.70 | 1.92 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 10,206.12 | 0.02 | 10,206.12 | nan | 4.03 | 4.10 | 1.73 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 10,203.46 | 0.02 | 10,203.46 | nan | 5.91 | 8.40 | 2.33 |
| PACIFICORP | Corporates | Fixed Income | 10,196.32 | 0.02 | 10,196.32 | BL96VC4 | 4.75 | 2.70 | 4.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,189.64 | 0.02 | 10,189.64 | nan | 3.97 | 2.45 | 3.59 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 10,188.48 | 0.02 | 10,188.48 | nan | 4.33 | 5.45 | 2.86 |
| LEIDOS INC | Corporates | Fixed Income | 10,177.61 | 0.02 | 10,177.61 | nan | 4.44 | 4.38 | 3.73 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,172.16 | 0.02 | 10,172.16 | BK9Z6S5 | 4.93 | 5.00 | 1.40 |
| NNN REIT INC | Corporates | Fixed Income | 10,171.50 | 0.02 | 10,171.50 | BF5HW04 | 4.20 | 4.30 | 2.39 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 10,171.12 | 0.02 | 10,171.12 | nan | 4.24 | 4.25 | 2.78 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10,150.85 | 0.02 | 10,150.85 | B1XQP39 | 4.11 | 6.25 | 1.16 |
| WP CAREY INC | Corporates | Fixed Income | 10,143.08 | 0.02 | 10,143.08 | BGBN0J8 | 4.32 | 3.85 | 3.09 |
| ERP OPERATING LP | Corporates | Fixed Income | 10,140.86 | 0.02 | 10,140.86 | BHLR8B5 | 4.04 | 4.15 | 2.53 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 10,137.53 | 0.02 | 10,137.53 | nan | 4.08 | 3.20 | 3.69 |
| FLEX LTD | Corporates | Fixed Income | 10,135.53 | 0.02 | 10,135.53 | nan | 4.35 | 6.00 | 1.73 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 10,134.86 | 0.02 | 10,134.86 | nan | 4.69 | 5.75 | 3.76 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 10,116.89 | 0.02 | 10,116.89 | 2243063 | 3.99 | 7.13 | 1.80 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10,112.14 | 0.02 | 10,112.14 | nan | 4.27 | 2.40 | 3.68 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 10,111.56 | 0.02 | 10,111.56 | nan | 4.26 | 6.00 | 1.87 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,108.37 | 0.02 | 10,108.37 | BP4GRL8 | 4.43 | 4.50 | 3.10 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 10,088.92 | 0.02 | 10,088.92 | nan | 5.94 | 2.70 | 2.42 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 10,082.90 | 0.02 | 10,082.90 | nan | 5.15 | 6.38 | 0.93 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 10,082.75 | 0.02 | 10,082.75 | nan | 4.17 | 2.05 | 3.76 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 10,076.93 | 0.02 | 10,076.93 | nan | 4.47 | 2.10 | 2.37 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 10,073.54 | 0.02 | 10,073.54 | nan | 0.95 | 0.95 | 0.01 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10,072.94 | 0.02 | 10,072.94 | nan | 3.73 | 3.70 | 1.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 10,070.98 | 0.02 | 10,070.98 | BL3LYP9 | 4.23 | 2.90 | 3.49 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 10,061.57 | 0.02 | 10,061.57 | nan | 5.33 | 2.50 | 0.38 |
| OHIO POWER CO | Corporates | Fixed Income | 10,057.36 | 0.02 | 10,057.36 | nan | 4.38 | 2.60 | 3.74 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 10,056.30 | 0.02 | 10,056.30 | BHZRWT7 | 4.02 | 3.65 | 2.71 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 10,056.02 | 0.02 | 10,056.02 | nan | 4.65 | 5.25 | 3.83 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,053.59 | 0.02 | 10,053.59 | BYN1609 | 4.34 | 3.95 | 0.82 |
| TIMKEN COMPANY | Corporates | Fixed Income | 10,052.96 | 0.02 | 10,052.96 | nan | 4.34 | 4.50 | 2.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 10,045.33 | 0.02 | 10,045.33 | nan | 4.06 | 4.75 | 3.58 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 10,044.27 | 0.02 | 10,044.27 | nan | 6.14 | 8.45 | 0.64 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,032.27 | 0.02 | 10,032.27 | nan | 4.02 | 5.00 | 0.78 |
| TEXTRON INC | Corporates | Fixed Income | 10,024.25 | 0.02 | 10,024.25 | BK9SF09 | 4.25 | 3.90 | 3.19 |
| KROGER CO | Corporates | Fixed Income | 10,019.95 | 0.02 | 10,019.95 | nan | 4.26 | 2.20 | 3.86 |
| CABOT CORPORATION | Corporates | Fixed Income | 10,010.90 | 0.01 | 10,010.90 | BJVR1F4 | 4.17 | 4.00 | 3.04 |
| AUTONATION INC | Corporates | Fixed Income | 10,003.68 | 0.01 | 10,003.68 | nan | 4.25 | 1.95 | 2.29 |
| NORDSON CORPORATION | Corporates | Fixed Income | 9,969.05 | 0.01 | 9,969.05 | nan | 4.31 | 5.60 | 2.27 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 9,965.16 | 0.01 | 9,965.16 | nan | 4.19 | 2.95 | 3.68 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9,949.49 | 0.01 | 9,949.49 | nan | 3.93 | 1.90 | 2.75 |
| WALMART INC | Corporates | Fixed Income | 9,949.49 | 0.01 | 9,949.49 | nan | 3.89 | 2.38 | 3.31 |
| BOEING CO | Corporates | Fixed Income | 9,949.07 | 0.01 | 9,949.07 | BGYTGW8 | 4.14 | 3.45 | 2.46 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 9,943.78 | 0.01 | 9,943.78 | nan | 6.47 | 6.20 | 3.72 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 9,939.77 | 0.01 | 9,939.77 | nan | 4.39 | 2.20 | 3.97 |
| MERCK & CO INC | Corporates | Fixed Income | 9,938.42 | 0.01 | 9,938.42 | 2317173 | 3.89 | 5.95 | 2.48 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 9,937.81 | 0.01 | 9,937.81 | nan | 5.72 | 2.55 | 0.57 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,931.76 | 0.01 | 9,931.76 | nan | 3.83 | 4.55 | 1.85 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 9,930.42 | 0.01 | 9,930.42 | nan | 4.57 | 4.00 | 3.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,919.73 | 0.01 | 9,919.73 | nan | 4.14 | 1.70 | 3.98 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 9,910.45 | 0.01 | 9,910.45 | nan | 4.11 | 4.05 | 2.32 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 9,906.76 | 0.01 | 9,906.76 | nan | 5.06 | 3.25 | 3.33 |
| ERP OPERATING LP | Corporates | Fixed Income | 9,900.37 | 0.01 | 9,900.37 | BF07MP4 | 3.99 | 3.25 | 1.34 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 9,899.79 | 0.01 | 9,899.79 | BFMTXH7 | 4.23 | 4.35 | 1.83 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 9,891.67 | 0.01 | 9,891.67 | BDFWYC1 | 4.04 | 3.50 | 3.91 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 9,886.33 | 0.01 | 9,886.33 | 2582294 | 4.46 | 9.70 | 3.31 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,884.39 | 0.01 | 9,884.39 | nan | 4.05 | 5.10 | 1.10 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 9,879.06 | 0.01 | 9,879.06 | BDZZHD2 | 3.86 | 3.12 | 1.42 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 9,878.31 | 0.01 | 9,878.31 | nan | 6.23 | 5.65 | 3.91 |
| ASSURANT INC | Corporates | Fixed Income | 9,872.97 | 0.01 | 9,872.97 | BKBNM90 | 4.58 | 3.70 | 3.62 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 9,872.05 | 0.01 | 9,872.05 | nan | 5.90 | 5.10 | 2.62 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9,845.99 | 0.01 | 9,845.99 | nan | 3.97 | 4.50 | 0.62 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 9,842.52 | 0.01 | 9,842.52 | 0385150 | 4.33 | 6.88 | 2.23 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9,840.00 | 0.01 | 9,840.00 | nan | 4.06 | 4.05 | 2.80 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 9,832.88 | 0.01 | 9,832.88 | BLGBMM9 | 4.50 | 2.65 | 3.81 |
| UDR INC MTN | Corporates | Fixed Income | 9,831.35 | 0.01 | 9,831.35 | BZBZ4J5 | 4.24 | 2.95 | 0.47 |
| JABIL INC | Corporates | Fixed Income | 9,818.64 | 0.01 | 9,818.64 | nan | 4.44 | 5.45 | 2.64 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 9,815.51 | 0.01 | 9,815.51 | nan | 4.19 | 4.75 | 3.88 |
| BARINGS BDC INC | Corporates | Fixed Income | 9,811.97 | 0.01 | 9,811.97 | nan | 6.56 | 7.00 | 2.60 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 9,811.89 | 0.01 | 9,811.89 | nan | 4.25 | 5.20 | 2.15 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 9,810.17 | 0.01 | 9,810.17 | nan | 4.24 | 2.00 | 4.21 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 9,808.45 | 0.01 | 9,808.45 | B1YKFT6 | 4.52 | 6.45 | 1.17 |
| NUTRIEN LTD | Corporates | Fixed Income | 9,799.12 | 0.01 | 9,799.12 | nan | 4.15 | 5.20 | 1.22 |
| RADIAN GROUP INC | Corporates | Fixed Income | 9,799.12 | 0.01 | 9,799.12 | BJQ3RC6 | 4.71 | 4.88 | 0.96 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 9,784.78 | 0.01 | 9,784.78 | BD040M4 | 3.94 | 2.55 | 0.30 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9,783.93 | 0.01 | 9,783.93 | 2529611 | 3.83 | 6.95 | 3.10 |
| VENTAS REALTY LP | Corporates | Fixed Income | 9,780.47 | 0.01 | 9,780.47 | BDFZTZ8 | 4.14 | 3.85 | 1.01 |
| NUTRIEN LTD | Corporates | Fixed Income | 9,771.14 | 0.01 | 9,771.14 | nan | 4.09 | 4.50 | 0.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 9,765.27 | 0.01 | 9,765.27 | nan | 4.02 | 3.75 | 1.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 9,738.64 | 0.01 | 9,738.64 | BFZP587 | 4.43 | 4.38 | 1.96 |
| CSX CORP | Corporates | Fixed Income | 9,736.68 | 0.01 | 9,736.68 | BGBVKG9 | 4.15 | 2.40 | 3.69 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 9,735.97 | 0.01 | 9,735.97 | BKPTTY8 | 4.00 | 1.90 | 1.91 |
| HOME DEPOT INC | Corporates | Fixed Income | 9,733.31 | 0.01 | 9,733.31 | nan | 3.83 | 0.90 | 1.95 |
| PROLOGIS LP | Corporates | Fixed Income | 9,730.52 | 0.01 | 9,730.52 | nan | 4.08 | 4.38 | 2.68 |
| CLOROX COMPANY | Corporates | Fixed Income | 9,721.85 | 0.01 | 9,721.85 | BF0KYZ7 | 4.08 | 3.10 | 1.48 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 9,720.51 | 0.01 | 9,720.51 | nan | 4.25 | 5.15 | 0.97 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 9,716.63 | 0.01 | 9,716.63 | nan | 4.25 | 3.95 | 3.65 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 9,715.30 | 0.01 | 9,715.30 | nan | 5.37 | 4.95 | 4.06 |
| DELL INC | Corporates | Fixed Income | 9,714.66 | 0.01 | 9,714.66 | 2240871 | 4.29 | 7.10 | 1.90 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 9,705.34 | 0.01 | 9,705.34 | BD588V6 | 3.91 | 4.00 | 1.88 |
| GATX CORPORATION | Corporates | Fixed Income | 9,702.27 | 0.01 | 9,702.27 | BDCBXW4 | 4.33 | 3.25 | 0.50 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 9,682.70 | 0.01 | 9,682.70 | nan | 4.39 | 4.75 | 1.90 |
| CUMMINS INC | Corporates | Fixed Income | 9,674.71 | 0.01 | 9,674.71 | nan | 3.92 | 4.25 | 2.02 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 9,673.88 | 0.01 | 9,673.88 | nan | 4.12 | 4.85 | 3.54 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,669.11 | 0.01 | 9,669.11 | nan | 4.34 | 4.95 | 3.17 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 9,643.15 | 0.01 | 9,643.15 | nan | 4.16 | 4.38 | 3.86 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,631.25 | 0.01 | 9,631.25 | nan | 4.29 | 5.30 | 0.96 |
| CUBESMART LP | Corporates | Fixed Income | 9,623.71 | 0.01 | 9,623.71 | BJ5HB05 | 4.35 | 4.38 | 2.72 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 9,617.76 | 0.01 | 9,617.76 | nan | 4.54 | 4.63 | 3.67 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 9,615.26 | 0.01 | 9,615.26 | BF02077 | 3.83 | 3.25 | 1.01 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 9,614.37 | 0.01 | 9,614.37 | nan | 4.21 | 4.15 | 2.64 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 9,603.68 | 0.01 | 9,603.68 | BKDSDJ0 | 4.32 | 3.90 | 3.08 |
| MOSAIC CO/THE | Corporates | Fixed Income | 9,598.34 | 0.01 | 9,598.34 | nan | 4.29 | 4.35 | 2.62 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 9,588.36 | 0.01 | 9,588.36 | nan | 4.17 | 1.85 | 4.01 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 9,566.98 | 0.01 | 9,566.98 | nan | 4.28 | 2.50 | 4.08 |
| KEMPER CORP | Corporates | Fixed Income | 9,565.65 | 0.01 | 9,565.65 | BMBQL41 | 5.54 | 2.40 | 4.16 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 9,562.83 | 0.01 | 9,562.83 | nan | 4.09 | 4.70 | 2.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,560.17 | 0.01 | 9,560.17 | BF4NQT0 | 4.02 | 3.70 | 2.01 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9,540.19 | 0.01 | 9,540.19 | nan | 4.06 | 4.88 | 1.79 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 9,536.93 | 0.01 | 9,536.93 | 2409490 | 3.99 | 6.63 | 2.70 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 9,533.99 | 0.01 | 9,533.99 | BFB5MJ1 | 3.80 | 3.09 | 1.44 |
| CITIGROUP INC | Corporates | Fixed Income | 9,530.87 | 0.01 | 9,530.87 | 2551142 | 4.00 | 6.63 | 1.72 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9,526.90 | 0.01 | 9,526.90 | BJN50L5 | 4.34 | 2.30 | 3.89 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 9,520.21 | 0.01 | 9,520.21 | BZ00V01 | 4.61 | 6.13 | 1.87 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 9,507.55 | 0.01 | 9,507.55 | BJCRTF9 | 4.51 | 3.90 | 3.26 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 9,506.01 | 0.01 | 9,506.01 | BLD72V9 | 4.87 | 4.50 | 0.89 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 9,505.33 | 0.01 | 9,505.33 | BDCCRQ9 | 4.38 | 3.13 | 0.47 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,482.71 | 0.01 | 9,482.71 | nan | 4.22 | 1.75 | 0.47 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,480.25 | 0.01 | 9,480.25 | nan | 4.43 | 4.38 | 2.24 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 9,471.51 | 0.01 | 9,471.51 | nan | 4.18 | 3.00 | 3.40 |
| EQUINIX INC | Corporates | Fixed Income | 9,466.94 | 0.01 | 9,466.94 | nan | 4.17 | 2.00 | 2.09 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 9,458.94 | 0.01 | 9,458.94 | BF28W33 | 4.47 | 4.50 | 1.86 |
| DOC DR LLC | Corporates | Fixed Income | 9,453.62 | 0.01 | 9,453.62 | BD3JBP6 | 4.19 | 3.95 | 1.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 9,445.39 | 0.01 | 9,445.39 | nan | 4.35 | 5.20 | 3.56 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 9,439.40 | 0.01 | 9,439.40 | BYX2XG7 | 3.89 | 3.05 | 1.08 |
| MERCK & CO INC | Corporates | Fixed Income | 9,437.63 | 0.01 | 9,437.63 | nan | 3.83 | 4.05 | 2.05 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 9,419.43 | 0.01 | 9,419.43 | nan | 4.53 | 4.45 | 2.71 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 9,409.32 | 0.01 | 9,409.32 | nan | 4.31 | 2.40 | 3.84 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 9,407.00 | 0.01 | 9,407.00 | nan | 4.24 | 5.38 | 1.97 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 9,405.31 | 0.01 | 9,405.31 | nan | 4.23 | 4.80 | 3.71 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 9,399.01 | 0.01 | 9,399.01 | BYX3337 | 4.01 | 4.00 | 2.09 |
| OWENS CORNING | Corporates | Fixed Income | 9,393.28 | 0.01 | 9,393.28 | nan | 4.37 | 3.50 | 3.61 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 9,392.77 | 0.01 | 9,392.77 | nan | 3.71 | 3.40 | 1.22 |
| TAPESTRY INC | Corporates | Fixed Income | 9,377.25 | 0.01 | 9,377.25 | nan | 4.45 | 5.10 | 3.51 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9,374.11 | 0.01 | 9,374.11 | nan | 3.77 | 5.37 | 1.43 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9,365.71 | 0.01 | 9,365.71 | BF3T633 | 4.27 | 3.85 | 1.73 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 9,356.39 | 0.01 | 9,356.39 | nan | 3.95 | 4.20 | 2.00 |
| KELLANOVA | Corporates | Fixed Income | 9,347.85 | 0.01 | 9,347.85 | BLF0HY4 | 4.22 | 2.10 | 3.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 9,346.52 | 0.01 | 9,346.52 | nan | 4.24 | 4.85 | 3.59 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 9,345.18 | 0.01 | 9,345.18 | 2546814 | 4.37 | 8.20 | 3.30 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 9,340.41 | 0.01 | 9,340.41 | BDB7FT4 | 4.47 | 3.10 | 1.97 |
| EPR PROPERTIES | Corporates | Fixed Income | 9,327.31 | 0.01 | 9,327.31 | BHQZFR9 | 4.77 | 3.75 | 3.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9,326.47 | 0.01 | 9,326.47 | nan | 3.93 | 4.80 | 3.45 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 9,310.44 | 0.01 | 9,310.44 | nan | 4.42 | 5.15 | 3.68 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 9,307.77 | 0.01 | 9,307.77 | nan | 6.27 | 5.95 | 3.80 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 9,299.27 | 0.01 | 9,299.27 | BJLK283 | 4.10 | 3.00 | 3.09 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 9,295.74 | 0.01 | 9,295.74 | nan | 4.83 | 4.70 | 3.97 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 9,293.79 | 0.01 | 9,293.79 | BDFXRD6 | 3.92 | 3.25 | 1.94 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 9,287.72 | 0.01 | 9,287.72 | nan | 6.22 | 6.00 | 3.59 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 9,266.34 | 0.01 | 9,266.34 | nan | 6.63 | 6.19 | 3.71 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 9,259.53 | 0.01 | 9,259.53 | nan | 4.04 | 1.65 | 0.83 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 9,249.87 | 0.01 | 9,249.87 | BJN4K12 | 4.27 | 3.20 | 3.03 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 9,240.51 | 0.01 | 9,240.51 | BYN1J11 | 3.95 | 3.10 | 0.66 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 9,220.50 | 0.01 | 9,220.50 | BJ7MB42 | 4.68 | 4.63 | 2.72 |
| MASCO CORP | Corporates | Fixed Income | 9,215.57 | 0.01 | 9,215.57 | nan | 4.52 | 2.00 | 4.23 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 9,195.23 | 0.01 | 9,195.23 | nan | 4.33 | 6.13 | 2.26 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 9,178.26 | 0.01 | 9,178.26 | BYSWYD6 | 3.93 | 2.95 | 1.22 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 9,171.48 | 0.01 | 9,171.48 | nan | 6.56 | 6.25 | 3.59 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9,167.26 | 0.01 | 9,167.26 | nan | 4.08 | 1.75 | 1.93 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 9,164.94 | 0.01 | 9,164.94 | nan | 6.27 | 2.63 | 0.82 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 9,163.33 | 0.01 | 9,163.33 | BJNXWZ7 | 4.45 | 4.55 | 0.00 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 9,161.94 | 0.01 | 9,161.94 | 2767541 | 3.95 | 6.75 | 1.72 |
| MCKESSON CORP | Corporates | Fixed Income | 9,161.94 | 0.01 | 9,161.94 | BFWZ8C5 | 3.98 | 3.95 | 1.84 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 9,134.06 | 0.01 | 9,134.06 | BDHDFF2 | 4.49 | 2.60 | 0.42 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 9,103.33 | 0.01 | 9,103.33 | nan | 5.42 | 5.63 | 3.62 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 9,099.66 | 0.01 | 9,099.66 | BDHDFB8 | 4.04 | 3.15 | 0.82 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9,099.34 | 0.01 | 9,099.34 | nan | 4.07 | 3.95 | 2.53 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 9,095.34 | 0.01 | 9,095.34 | nan | 4.30 | 2.00 | 1.58 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9,084.69 | 0.01 | 9,084.69 | nan | 3.94 | 3.92 | 2.55 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 9,069.93 | 0.01 | 9,069.93 | nan | 4.22 | 3.31 | 4.06 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 9,069.01 | 0.01 | 9,069.01 | nan | 5.24 | 5.25 | 1.48 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 9,060.57 | 0.01 | 9,060.57 | nan | 6.23 | 6.00 | 3.66 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9,059.24 | 0.01 | 9,059.24 | nan | 6.21 | 5.25 | 3.51 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 9,057.02 | 0.01 | 9,057.02 | BNK9030 | 5.35 | 3.38 | 0.83 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 9,045.59 | 0.01 | 9,045.59 | BJHZTX6 | 4.22 | 5.75 | 2.69 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 9,042.07 | 0.01 | 9,042.07 | nan | 5.36 | 5.40 | 2.24 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 9,033.04 | 0.01 | 9,033.04 | BYQ6J57 | 4.06 | 3.90 | 1.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9,030.08 | 0.01 | 9,030.08 | BFN8K49 | 4.27 | 3.65 | 1.88 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 9,027.17 | 0.01 | 9,027.17 | BL9YNL1 | 4.72 | 4.25 | 3.69 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 9,014.89 | 0.01 | 9,014.89 | BKKGQM1 | 4.22 | 2.80 | 3.22 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,006.40 | 0.01 | 9,006.40 | BDD98H7 | 3.96 | 3.50 | 1.03 |
| LEAR CORPORATION | Corporates | Fixed Income | 9,003.12 | 0.01 | 9,003.12 | nan | 4.53 | 3.50 | 3.83 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 8,997.77 | 0.01 | 8,997.77 | nan | 4.61 | 4.50 | 4.03 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8,996.44 | 0.01 | 8,996.44 | nan | 4.16 | 4.35 | 3.86 |
| GATX CORPORATION | Corporates | Fixed Income | 8,994.41 | 0.01 | 8,994.41 | nan | 4.27 | 5.40 | 0.95 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 8,993.52 | 0.01 | 8,993.52 | 2535812 | 4.50 | 7.85 | 2.93 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 8,984.80 | 0.01 | 8,984.80 | nan | 4.18 | 5.95 | 1.84 |
| BGC GROUP INC | Corporates | Fixed Income | 8,978.14 | 0.01 | 8,978.14 | nan | 4.96 | 8.00 | 1.98 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 8,977.09 | 0.01 | 8,977.09 | 2536172 | 4.05 | 7.80 | 1.10 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,968.38 | 0.01 | 8,968.38 | nan | 5.05 | 5.40 | 3.61 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,963.03 | 0.01 | 8,963.03 | nan | 4.39 | 5.00 | 3.53 |
| EQT CORP | Corporates | Fixed Income | 8,958.43 | 0.01 | 8,958.43 | nan | 5.07 | 6.50 | 1.23 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8,950.17 | 0.01 | 8,950.17 | BFMKPW9 | 3.79 | 3.05 | 1.74 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 8,942.45 | 0.01 | 8,942.45 | BW9P7W0 | 3.90 | 3.38 | 2.29 |
| UDR INC MTN | Corporates | Fixed Income | 8,938.78 | 0.01 | 8,938.78 | BF1BCP5 | 4.23 | 4.40 | 2.67 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 8,928.10 | 0.01 | 8,928.10 | 995VAN7 | 4.30 | 4.00 | 3.00 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 8,920.28 | 0.01 | 8,920.28 | BN7DKH9 | 4.25 | 3.40 | 3.54 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 8,918.94 | 0.01 | 8,918.94 | nan | 4.25 | 4.20 | 4.19 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 8,903.55 | 0.01 | 8,903.55 | nan | 3.96 | 4.65 | 1.87 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8,879.58 | 0.01 | 8,879.58 | BLPHDN6 | 4.31 | 4.65 | 2.23 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 8,861.17 | 0.01 | 8,861.17 | nan | 3.99 | 3.60 | 0.97 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 8,847.95 | 0.01 | 8,847.95 | nan | 1.12 | 1.13 | 0.01 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,847.95 | 0.01 | 8,847.95 | nan | 3.80 | 1.10 | 0.17 |
| APA CORP (US) | Corporates | Fixed Income | 8,845.45 | 0.01 | 8,845.45 | nan | 4.53 | 4.25 | 3.49 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 8,845.19 | 0.01 | 8,845.19 | BF22138 | 4.24 | 3.55 | 1.47 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 8,832.09 | 0.01 | 8,832.09 | nan | 4.57 | 3.30 | 3.88 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 8,823.96 | 0.01 | 8,823.96 | nan | 4.39 | 5.40 | 2.93 |
| SUTTER HEALTH | Corporates | Fixed Income | 8,822.74 | 0.01 | 8,822.74 | BNG3S76 | 4.27 | 2.29 | 4.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 8,822.54 | 0.01 | 8,822.54 | BYQMFX5 | 3.88 | 3.30 | 1.18 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 8,810.71 | 0.01 | 8,810.71 | nan | 4.36 | 4.75 | 3.94 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 8,807.94 | 0.01 | 8,807.94 | nan | 4.16 | 4.55 | 3.36 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8,799.67 | 0.01 | 8,799.67 | nan | 4.06 | 4.45 | 1.89 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 8,797.35 | 0.01 | 8,797.35 | nan | 4.36 | 2.30 | 3.73 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 8,793.39 | 0.01 | 8,793.39 | BPNXG80 | 4.40 | 3.75 | 0.47 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,779.90 | 0.01 | 8,779.90 | nan | 4.28 | 4.90 | 3.34 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8,779.69 | 0.01 | 8,779.69 | nan | 4.54 | 4.55 | 1.90 |
| BARINGS BDC INC | Corporates | Fixed Income | 8,774.76 | 0.01 | 8,774.76 | BPBS728 | 5.02 | 3.30 | 0.68 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 8,774.76 | 0.01 | 8,774.76 | 2664062 | 4.44 | 7.57 | 0.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 8,773.03 | 0.01 | 8,773.03 | BJ12BT3 | 5.42 | 3.70 | 2.08 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 8,771.91 | 0.01 | 8,771.91 | BDZZHM1 | 4.13 | 3.45 | 1.18 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 8,754.39 | 0.01 | 8,754.39 | BFY3N33 | 4.06 | 3.90 | 2.45 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 8,754.39 | 0.01 | 8,754.39 | nan | 4.28 | 4.90 | 2.03 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 8,751.92 | 0.01 | 8,751.92 | nan | 4.30 | 4.90 | 3.54 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 8,731.94 | 0.01 | 8,731.94 | BFD9P92 | 4.30 | 4.00 | 1.65 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 8,726.53 | 0.01 | 8,726.53 | nan | 4.18 | 2.75 | 3.69 |
| NNN REIT INC | Corporates | Fixed Income | 8,722.61 | 0.01 | 8,722.61 | BFXQN99 | 4.06 | 3.50 | 1.52 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,715.76 | 0.01 | 8,715.76 | nan | 3.91 | 4.25 | 2.01 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 8,709.14 | 0.01 | 8,709.14 | nan | 4.13 | 4.15 | 2.72 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 8,699.81 | 0.01 | 8,699.81 | BM8MMB6 | 4.32 | 4.13 | 3.67 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 8,698.45 | 0.01 | 8,698.45 | nan | 4.05 | 3.70 | 2.13 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 8,694.46 | 0.01 | 8,694.46 | nan | 4.71 | 2.70 | 4.11 |
| DOVER CORP | Corporates | Fixed Income | 8,685.11 | 0.01 | 8,685.11 | nan | 4.18 | 2.95 | 3.38 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 8,683.80 | 0.01 | 8,683.80 | BYZK6X7 | 3.98 | 2.85 | 2.11 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8,682.65 | 0.01 | 8,682.65 | nan | 4.08 | 4.20 | 1.29 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8,682.65 | 0.01 | 8,682.65 | nan | 3.99 | 7.20 | 1.35 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8,673.09 | 0.01 | 8,673.09 | nan | 4.49 | 2.25 | 4.17 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 8,665.08 | 0.01 | 8,665.08 | BJLWN31 | 4.06 | 3.60 | 2.82 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 8,638.68 | 0.01 | 8,638.68 | BD0B508 | 3.93 | 3.30 | 1.10 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 8,628.38 | 0.01 | 8,628.38 | BL2FPD7 | 4.94 | 4.00 | 0.08 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 8,622.69 | 0.01 | 8,622.69 | nan | 4.29 | 4.65 | 1.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,613.01 | 0.01 | 8,613.01 | nan | 3.87 | 3.90 | 2.71 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 8,571.92 | 0.01 | 8,571.92 | BGSJG13 | 4.08 | 4.00 | 2.40 |
| MARKEL GROUP INC | Corporates | Fixed Income | 8,552.93 | 0.01 | 8,552.93 | BJYDFK2 | 4.41 | 3.35 | 3.22 |
| GATX CORPORATION | Corporates | Fixed Income | 8,542.75 | 0.01 | 8,542.75 | BYNHPR7 | 4.15 | 3.85 | 1.01 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 8,527.97 | 0.01 | 8,527.97 | BDD1H65 | 4.05 | 4.13 | 1.88 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 8,525.43 | 0.01 | 8,525.43 | BD8BY92 | 3.98 | 3.25 | 0.95 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 8,510.78 | 0.01 | 8,510.78 | BG492N1 | 4.31 | 7.50 | 1.46 |
| AON CORP | Corporates | Fixed Income | 8,505.33 | 0.01 | 8,505.33 | BHK1FK6 | 4.17 | 4.50 | 2.55 |
| AGREE LP | Corporates | Fixed Income | 8,489.34 | 0.01 | 8,489.34 | nan | 4.09 | 2.00 | 2.17 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 8,478.80 | 0.01 | 8,478.80 | BYWC807 | 4.33 | 4.20 | 0.90 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 8,459.47 | 0.01 | 8,459.47 | nan | 7.56 | 7.88 | 2.48 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 8,453.38 | 0.01 | 8,453.38 | nan | 4.29 | 4.50 | 1.87 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 8,450.82 | 0.01 | 8,450.82 | BYZMJS9 | 4.17 | 3.30 | 1.18 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 8,448.16 | 0.01 | 8,448.16 | nan | 5.35 | 2.05 | 0.90 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 8,447.27 | 0.01 | 8,447.27 | nan | 4.47 | 2.20 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,446.72 | 0.01 | 8,446.72 | 2572392 | 3.97 | 6.50 | 1.72 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 8,445.39 | 0.01 | 8,445.39 | BGYTGG2 | 4.04 | 3.80 | 2.49 |
| CONOPCO INC | Corporates | Fixed Income | 8,444.74 | 0.01 | 8,444.74 | 2696504 | 3.94 | 7.25 | 0.73 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 8,444.16 | 0.01 | 8,444.16 | BDD9509 | 4.13 | 3.63 | 1.09 |
| TEXTRON INC | Corporates | Fixed Income | 8,430.84 | 0.01 | 8,430.84 | BF01TW2 | 4.09 | 3.65 | 0.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,428.08 | 0.01 | 8,428.08 | BGLRQL4 | 4.01 | 3.65 | 2.34 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,422.08 | 0.01 | 8,422.08 | nan | 4.06 | 2.45 | 3.44 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 8,421.88 | 0.01 | 8,421.88 | 2745127 | 4.73 | 8.25 | 3.69 |
| LENNAR CORPORATION | Corporates | Fixed Income | 8,388.21 | 0.01 | 8,388.21 | BFN4WD0 | 4.56 | 5.00 | 1.20 |
| XCEL ENERGY INC | Corporates | Fixed Income | 8,380.13 | 0.01 | 8,380.13 | nan | 4.24 | 4.75 | 1.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8,376.21 | 0.01 | 8,376.21 | BF2N4F4 | 3.94 | 2.95 | 1.38 |
| PACIFICORP | Corporates | Fixed Income | 8,362.00 | 0.01 | 8,362.00 | nan | 4.35 | 4.25 | 2.79 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 8,359.58 | 0.01 | 8,359.58 | nan | 4.22 | 5.50 | 0.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8,357.56 | 0.01 | 8,357.56 | nan | 3.86 | 4.50 | 0.80 |
| MARKEL GROUP INC | Corporates | Fixed Income | 8,354.90 | 0.01 | 8,354.90 | BF00123 | 4.21 | 3.50 | 1.56 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 8,351.07 | 0.01 | 8,351.07 | nan | 4.26 | 1.55 | 4.40 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 8,338.84 | 0.01 | 8,338.84 | nan | 5.91 | 5.13 | 2.29 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 8,332.25 | 0.01 | 8,332.25 | nan | 3.70 | 1.29 | 1.19 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 8,310.34 | 0.01 | 8,310.34 | nan | 5.69 | 2.63 | 0.50 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 8,308.27 | 0.01 | 8,308.27 | nan | 4.12 | 1.70 | 1.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,305.64 | 0.01 | 8,305.64 | nan | 4.20 | 2.45 | 3.60 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 8,289.05 | 0.01 | 8,289.05 | BQQP7Y3 | 4.69 | 3.70 | 0.51 |
| GATX CORPORATION | Corporates | Fixed Income | 8,286.90 | 0.01 | 8,286.90 | BF4NQQ7 | 4.22 | 4.55 | 2.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 8,281.07 | 0.01 | 8,281.07 | nan | 4.16 | 1.10 | 0.50 |
| BOEING CO | Corporates | Fixed Income | 8,266.92 | 0.01 | 8,266.92 | BFXHLL0 | 4.10 | 3.25 | 1.89 |
| ASSURANT INC | Corporates | Fixed Income | 8,262.92 | 0.01 | 8,262.92 | nan | 4.52 | 4.90 | 1.89 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,253.60 | 0.01 | 8,253.60 | nan | 3.90 | 4.95 | 2.26 |
| ONE GAS INC | Corporates | Fixed Income | 8,245.51 | 0.01 | 8,245.51 | nan | 4.22 | 2.00 | 3.91 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,226.80 | 0.01 | 8,226.80 | nan | 4.36 | 4.85 | 3.78 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8,224.48 | 0.01 | 8,224.48 | nan | 4.31 | 4.20 | 2.77 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 8,222.97 | 0.01 | 8,222.97 | BFY0D67 | 4.14 | 4.13 | 2.00 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 8,215.86 | 0.01 | 8,215.86 | BDHDTT4 | 4.14 | 2.88 | 0.58 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 8,188.36 | 0.01 | 8,188.36 | nan | 4.06 | 1.65 | 1.54 |
| OSHKOSH CORP | Corporates | Fixed Income | 8,188.05 | 0.01 | 8,188.05 | nan | 4.43 | 3.10 | 3.68 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 8,187.01 | 0.01 | 8,187.01 | nan | 4.22 | 5.45 | 1.87 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 8,175.02 | 0.01 | 8,175.02 | nan | 4.01 | 4.40 | 2.16 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 8,171.03 | 0.01 | 8,171.03 | BDGJPN9 | 4.42 | 2.88 | 2.16 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 8,149.72 | 0.01 | 8,149.72 | nan | 4.51 | 7.25 | 2.22 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 8,144.39 | 0.01 | 8,144.39 | nan | 5.66 | 6.95 | 2.21 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 8,132.40 | 0.01 | 8,132.40 | nan | 6.05 | 2.70 | 0.82 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 8,102.98 | 0.01 | 8,102.98 | nan | 4.73 | 4.75 | 3.00 |
| ORIX CORPORATION | Corporates | Fixed Income | 8,102.54 | 0.01 | 8,102.54 | nan | 4.41 | 4.45 | 4.04 |
| OVINTIV INC | Corporates | Fixed Income | 8,085.17 | 0.01 | 8,085.17 | 2687519 | 4.60 | 8.13 | 3.70 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 8,081.78 | 0.01 | 8,081.78 | 2242974 | 4.15 | 4.39 | 1.66 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 8,063.14 | 0.01 | 8,063.14 | BM9ZRT7 | 4.19 | 2.25 | 1.96 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8,046.42 | 0.01 | 8,046.42 | nan | 4.23 | 3.25 | 3.70 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 8,045.83 | 0.01 | 8,045.83 | BFXKXC4 | 4.24 | 4.75 | 2.27 |
| GATX CORPORATION | Corporates | Fixed Income | 8,037.84 | 0.01 | 8,037.84 | BYWRSW4 | 4.24 | 3.50 | 1.89 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 8,010.86 | 0.01 | 8,010.86 | BJ2NY30 | 4.10 | 4.00 | 2.80 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 8,006.85 | 0.01 | 8,006.85 | nan | 5.64 | 5.25 | 3.14 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 8,003.66 | 0.01 | 8,003.66 | nan | 6.53 | 5.75 | 3.40 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 7,989.64 | 0.01 | 7,989.64 | BZCR7S0 | 4.27 | 4.00 | 0.54 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 7,987.63 | 0.01 | 7,987.63 | nan | 5.93 | 5.63 | 3.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 7,983.23 | 0.01 | 7,983.23 | BDG0747 | 3.89 | 3.67 | 2.23 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 7,979.61 | 0.01 | 7,979.61 | nan | 4.29 | 4.50 | 3.70 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7,944.87 | 0.01 | 7,944.87 | BKS9600 | 4.43 | 1.80 | 4.29 |
| AGREE LP | Corporates | Fixed Income | 7,932.85 | 0.01 | 7,932.85 | nan | 4.39 | 2.90 | 4.14 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7,927.23 | 0.01 | 7,927.23 | BDCVX35 | 4.25 | 3.13 | 0.82 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 7,893.37 | 0.01 | 7,893.37 | nan | 4.11 | 4.13 | 2.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7,883.18 | 0.01 | 7,883.18 | nan | 0.75 | 0.75 | 0.01 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 7,866.04 | 0.01 | 7,866.04 | nan | 4.60 | 2.50 | 4.15 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7,851.29 | 0.01 | 7,851.29 | nan | 4.24 | 5.45 | 0.93 |
| WALMART INC | Corporates | Fixed Income | 7,847.29 | 0.01 | 7,847.29 | B1VVLH2 | 3.66 | 5.88 | 1.01 |
| JD.COM INC | Corporates | Fixed Income | 7,840.65 | 0.01 | 7,840.65 | nan | 4.16 | 3.38 | 3.54 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7,828.64 | 0.01 | 7,828.64 | BF2N7L1 | 4.06 | 3.15 | 1.18 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 7,813.26 | 0.01 | 7,813.26 | nan | 6.86 | 6.88 | 2.57 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,808.66 | 0.01 | 7,808.66 | BZ14XW8 | 4.37 | 3.00 | 0.66 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 7,807.32 | 0.01 | 7,807.32 | BDZV3V0 | 3.98 | 3.10 | 1.02 |
| EVERGY METRO INC | Corporates | Fixed Income | 7,800.57 | 0.01 | 7,800.57 | nan | 4.24 | 2.25 | 3.94 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7,796.56 | 0.01 | 7,796.56 | nan | 3.82 | 1.35 | 4.27 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 7,792.69 | 0.01 | 7,792.69 | BDCFTQ2 | 4.05 | 2.90 | 0.58 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 7,784.53 | 0.01 | 7,784.53 | nan | 4.40 | 4.55 | 3.47 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 7,782.55 | 0.01 | 7,782.55 | nan | 4.08 | 4.65 | 2.59 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 7,782.05 | 0.01 | 7,782.05 | BYXYJR6 | 3.95 | 2.40 | 0.47 |
| UDR INC MTN | Corporates | Fixed Income | 7,775.46 | 0.01 | 7,775.46 | BFD9PG9 | 4.14 | 3.50 | 1.76 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 7,764.75 | 0.01 | 7,764.75 | BYYHKY8 | 4.63 | 2.75 | 0.54 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 7,757.18 | 0.01 | 7,757.18 | nan | 6.81 | 7.10 | 2.60 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 7,756.81 | 0.01 | 7,756.81 | nan | 4.11 | 4.70 | 1.86 |
| CUBESMART LP | Corporates | Fixed Income | 7,727.08 | 0.01 | 7,727.08 | nan | 4.38 | 3.00 | 3.64 |
| BARINGS BDC INC | Corporates | Fixed Income | 7,724.85 | 0.01 | 7,724.85 | nan | 5.93 | 5.20 | 2.26 |
| CUBESMART LP | Corporates | Fixed Income | 7,716.84 | 0.01 | 7,716.84 | BD1JTT8 | 4.23 | 3.13 | 0.47 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 7,712.73 | 0.01 | 7,712.73 | BYNVHK6 | 4.45 | 3.60 | 1.33 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 7,700.88 | 0.01 | 7,700.88 | nan | 4.26 | 6.00 | 1.92 |
| OSHKOSH CORP | Corporates | Fixed Income | 7,690.22 | 0.01 | 7,690.22 | BF50RF3 | 4.37 | 4.60 | 2.03 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 7,672.76 | 0.01 | 7,672.76 | nan | 4.15 | 2.25 | 0.87 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 7,662.94 | 0.01 | 7,662.94 | nan | 4.33 | 1.50 | 4.16 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7,652.93 | 0.01 | 7,652.93 | BGHJVW0 | 4.03 | 3.80 | 2.29 |
| PULTE GROUP INC | Corporates | Fixed Income | 7,644.78 | 0.01 | 7,644.78 | BYN9BW0 | -5.00 | 5.00 | 0.01 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 7,642.27 | 0.01 | 7,642.27 | BMB60F5 | 4.42 | 5.00 | 2.10 |
| HOME DEPOT INC | Corporates | Fixed Income | 7,618.30 | 0.01 | 7,618.30 | nan | 3.79 | 3.75 | 2.33 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 7,608.81 | 0.01 | 7,608.81 | nan | 4.21 | 5.80 | 1.61 |
| EBAY INC | Corporates | Fixed Income | 7,599.48 | 0.01 | 7,599.48 | nan | 4.25 | 5.95 | 1.58 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 7,587.49 | 0.01 | 7,587.49 | BF3RHH8 | 3.90 | 3.13 | 1.60 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 7,565.02 | 0.01 | 7,565.02 | BG227Y8 | 4.01 | 3.85 | 2.05 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 7,538.68 | 0.01 | 7,538.68 | nan | 4.44 | 3.63 | 3.78 |
| UDR INC MTN | Corporates | Fixed Income | 7,508.88 | 0.01 | 7,508.88 | BF29YN0 | 4.14 | 3.50 | 1.26 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 7,506.61 | 0.01 | 7,506.61 | nan | 4.78 | 4.50 | 3.99 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 7,502.43 | 0.01 | 7,502.43 | BFXV532 | 4.35 | 4.75 | 2.31 |
| WESTLAKE CORP | Corporates | Fixed Income | 7,498.59 | 0.01 | 7,498.59 | nan | 4.43 | 3.38 | 3.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 7,493.28 | 0.01 | 7,493.28 | nan | 4.61 | 4.75 | 0.05 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 7,487.48 | 0.01 | 7,487.48 | nan | 4.21 | 3.92 | 3.35 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 7,465.19 | 0.01 | 7,465.19 | nan | 4.31 | 1.60 | 4.48 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7,461.18 | 0.01 | 7,461.18 | nan | 4.47 | 2.50 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 7,460.01 | 0.01 | 7,460.01 | BDBBNW5 | 4.09 | 2.40 | 0.41 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 7,435.61 | 0.01 | 7,435.61 | nan | 6.13 | 2.50 | 0.82 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 7,418.52 | 0.01 | 7,418.52 | nan | 4.03 | 4.00 | 1.92 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7,401.20 | 0.01 | 7,401.20 | nan | 3.85 | 4.00 | 2.27 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7,364.65 | 0.01 | 7,364.65 | nan | 5.15 | 6.88 | 2.95 |
| MASCO CORP | Corporates | Fixed Income | 7,361.00 | 0.01 | 7,361.00 | BDFZCD7 | 4.14 | 3.50 | 1.60 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,358.33 | 0.01 | 7,358.33 | BFN3K88 | 4.31 | 3.45 | 1.60 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 7,341.01 | 0.01 | 7,341.01 | BF032Q3 | 4.04 | 3.05 | 1.52 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,337.95 | 0.01 | 7,337.95 | nan | 4.30 | 5.50 | 2.90 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 7,337.02 | 0.01 | 7,337.02 | BD9G753 | 3.88 | 3.00 | 0.87 |
| OWENS CORNING | Corporates | Fixed Income | 7,336.91 | 0.01 | 7,336.91 | nan | 4.37 | 3.88 | 3.81 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 7,335.94 | 0.01 | 7,335.94 | BYWFV85 | 3.89 | 4.38 | 2.08 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 7,315.96 | 0.01 | 7,315.96 | BFNNXJ0 | 4.02 | 3.95 | 1.92 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 7,314.96 | 0.01 | 7,314.96 | BYZ97L9 | 4.93 | 3.85 | 0.26 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7,313.30 | 0.01 | 7,313.30 | nan | 3.90 | 4.36 | 2.13 |
| CONCENTRIX CORP | Corporates | Fixed Income | 7,302.99 | 0.01 | 7,302.99 | nan | 5.07 | 6.65 | 0.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 7,301.04 | 0.01 | 7,301.04 | B0141N0 | 4.18 | 6.95 | 1.43 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 7,300.84 | 0.01 | 7,300.84 | nan | 4.20 | 1.78 | 4.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 7,299.50 | 0.01 | 7,299.50 | BMWF0D9 | 4.27 | 2.30 | 3.93 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 7,293.05 | 0.01 | 7,293.05 | BYYQJF9 | 4.10 | 3.45 | 1.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 7,254.07 | 0.01 | 7,254.07 | 2624516 | 4.33 | 8.13 | 3.76 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7,253.75 | 0.01 | 7,253.75 | nan | 4.11 | 1.40 | 0.42 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7,220.07 | 0.01 | 7,220.07 | BGPC0R9 | 4.23 | 4.65 | 2.51 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 7,213.99 | 0.01 | 7,213.99 | nan | 4.85 | 5.75 | 3.59 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7,169.89 | 0.01 | 7,169.89 | nan | 4.10 | 2.75 | 3.75 |
| TAPESTRY INC | Corporates | Fixed Income | 7,169.14 | 0.01 | 7,169.14 | BD6F010 | 4.39 | 4.13 | 1.29 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 7,145.16 | 0.01 | 7,145.16 | BDGKYC4 | 4.71 | 5.13 | 1.17 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 7,144.51 | 0.01 | 7,144.51 | nan | 4.12 | 4.63 | 3.52 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 7,138.83 | 0.01 | 7,138.83 | 2N16Q86 | 4.33 | 6.50 | 2.34 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7,130.51 | 0.01 | 7,130.51 | B1V4L60 | 3.78 | 5.50 | 0.96 |
| EVERGY INC | Corporates | Fixed Income | 7,108.30 | 0.01 | 7,108.30 | nan | 4.25 | 4.25 | 2.80 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 7,100.20 | 0.01 | 7,100.20 | BFXYCV8 | 3.98 | 3.80 | 2.05 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 7,095.87 | 0.01 | 7,095.87 | nan | 4.17 | 4.30 | 1.21 |
| PROLOGIS LP | Corporates | Fixed Income | 7,095.07 | 0.01 | 7,095.07 | BQNKCH9 | 4.25 | 1.75 | 4.06 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 7,086.54 | 0.01 | 7,086.54 | BYXL3V9 | 4.07 | 3.45 | 1.26 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 7,085.55 | 0.01 | 7,085.55 | nan | 3.91 | 3.80 | 1.93 |
| TEXTRON INC | Corporates | Fixed Income | 7,082.89 | 0.01 | 7,082.89 | BDR5NW1 | 4.10 | 3.38 | 1.89 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 7,066.91 | 0.01 | 7,066.91 | 2540344 | 4.38 | 6.95 | 1.76 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 7,065.67 | 0.01 | 7,065.67 | nan | 4.11 | 2.14 | 4.19 |
| EPR PROPERTIES | Corporates | Fixed Income | 7,063.00 | 0.01 | 7,063.00 | nan | 4.97 | 4.75 | 4.08 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 7,007.94 | 0.01 | 7,007.94 | BYWPHP4 | 4.49 | 3.88 | 0.94 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 6,987.95 | 0.01 | 6,987.95 | 2689667 | 3.93 | 7.00 | 0.95 |
| AUTONATION INC | Corporates | Fixed Income | 6,974.63 | 0.01 | 6,974.63 | BD390X7 | 4.23 | 3.80 | 1.59 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 6,966.63 | 0.01 | 6,966.63 | nan | 6.37 | 6.20 | 1.46 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 6,924.00 | 0.01 | 6,924.00 | BQB74Z4 | 5.95 | 3.13 | 1.04 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 6,910.68 | 0.01 | 6,910.68 | BF22PH0 | 4.12 | 3.15 | 1.38 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 6,909.34 | 0.01 | 6,909.34 | nan | 4.38 | 2.50 | 3.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 6,897.31 | 0.01 | 6,897.31 | nan | 4.02 | 4.15 | 3.96 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 6,892.43 | 0.01 | 6,892.43 | BD7XTW7 | 4.44 | 3.00 | 2.13 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 6,851.14 | 0.01 | 6,851.14 | nan | 4.27 | 5.85 | 2.27 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 6,846.54 | 0.01 | 6,846.54 | nan | 4.59 | 4.55 | 3.96 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 6,830.51 | 0.01 | 6,830.51 | nan | 4.91 | 2.75 | 4.27 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,774.78 | 0.01 | 6,774.78 | nan | 3.76 | 2.00 | 0.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,773.89 | 0.01 | 6,773.89 | nan | 3.71 | 4.60 | 1.74 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 6,699.56 | 0.01 | 6,699.56 | BKFV9B1 | 4.30 | 2.95 | 3.69 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 6,642.11 | 0.01 | 6,642.11 | nan | 4.19 | 2.20 | 3.74 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 6,576.78 | 0.01 | 6,576.78 | BYQ7ZH4 | 4.48 | 3.20 | 1.95 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 6,560.28 | 0.01 | 6,560.28 | nan | 3.91 | 0.95 | 1.36 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 6,511.16 | 0.01 | 6,511.16 | nan | 4.65 | 4.74 | 4.10 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 6,468.77 | 0.01 | 6,468.77 | nan | 5.05 | 4.85 | 2.93 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 6,454.08 | 0.01 | 6,454.08 | BDDXT10 | 4.43 | 3.65 | 2.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6,449.70 | 0.01 | 6,449.70 | nan | 4.19 | 4.45 | 3.85 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 6,392.24 | 0.01 | 6,392.24 | nan | 6.78 | 6.15 | 3.62 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 6,342.80 | 0.01 | 6,342.80 | BLCVM78 | 4.24 | 2.55 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,313.41 | 0.01 | 6,313.41 | nan | 4.42 | 4.30 | 4.17 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 6,283.77 | 0.01 | 6,283.77 | nan | 5.72 | 5.05 | 1.83 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 6,186.47 | 0.01 | 6,186.47 | nan | 6.59 | 5.95 | 3.41 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6,163.76 | 0.01 | 6,163.76 | nan | 4.17 | 4.95 | 3.52 |
| FEDEX CORP | Corporates | Fixed Income | 6,144.33 | 0.01 | 6,144.33 | nan | 4.13 | 3.10 | 3.18 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 6,104.63 | 0.01 | 6,104.63 | BD97M39 | 4.25 | 3.88 | 1.29 |
| BOEING CO | Corporates | Fixed Income | 6,103.30 | 0.01 | 6,103.30 | BZBZQX3 | 4.10 | 2.80 | 0.95 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6,093.31 | 0.01 | 6,093.31 | nan | 3.95 | 4.08 | 2.49 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 6,063.54 | 0.01 | 6,063.54 | BLNR8F5 | 4.22 | 5.25 | 3.56 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 6,056.86 | 0.01 | 6,056.86 | nan | 4.47 | 2.78 | 4.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 6,033.51 | 0.01 | 6,033.51 | nan | 4.09 | 3.95 | 2.78 |
| KENNAMETAL INC | Corporates | Fixed Income | 5,980.10 | 0.01 | 5,980.10 | BDD8528 | 4.24 | 4.63 | 2.11 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,905.88 | 0.01 | 5,905.88 | nan | 4.44 | 2.95 | 3.69 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 5,836.84 | 0.01 | 5,836.84 | BZ6CQY0 | 4.21 | 3.95 | 1.43 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,747.79 | 0.01 | 5,747.79 | nan | 4.05 | 2.38 | 3.42 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5,698.39 | 0.01 | 5,698.39 | BJKCM68 | 5.73 | 4.20 | 2.93 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 5,659.12 | 0.01 | 5,659.12 | nan | 5.82 | 5.88 | 2.07 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 5,624.49 | 0.01 | 5,624.49 | BFBDB21 | 4.11 | 3.70 | 1.93 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5,614.59 | 0.01 | 5,614.59 | BJQTHQ8 | 4.26 | 3.30 | 3.65 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5,496.78 | 0.01 | 5,496.78 | nan | 7.11 | 6.50 | 2.65 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5,495.30 | 0.01 | 5,495.30 | nan | 3.95 | 1.70 | 2.18 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 5,394.08 | 0.01 | 5,394.08 | nan | 4.27 | 4.34 | 2.16 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 5,392.79 | 0.01 | 5,392.79 | nan | 6.55 | 6.65 | 3.37 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 5,377.19 | 0.01 | 5,377.19 | BD5WHY4 | 4.12 | 2.95 | 1.44 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 5,302.18 | 0.01 | 5,302.18 | BYW8L62 | 4.45 | 3.58 | 1.63 |
| MOSAIC CO/THE | Corporates | Fixed Income | 5,295.25 | 0.01 | 5,295.25 | nan | 4.55 | 4.60 | 4.11 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 5,251.95 | 0.01 | 5,251.95 | nan | 3.83 | 4.25 | 1.13 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 5,170.98 | 0.01 | 5,170.98 | nan | 6.94 | 6.75 | 3.39 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 5,101.50 | 0.01 | 5,101.50 | nan | 7.12 | 6.34 | 3.43 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 5,046.84 | 0.01 | 5,046.84 | BF7PK57 | 4.49 | 3.35 | 2.71 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5,019.82 | 0.01 | 5,019.82 | BYXKMT7 | 5.50 | 3.38 | 1.83 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 5,014.65 | 0.01 | 5,014.65 | nan | 5.04 | 3.05 | 3.63 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 4,935.91 | 0.01 | 4,935.91 | nan | 4.17 | 4.30 | 2.16 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4,889.30 | 0.01 | 4,889.30 | nan | 4.30 | 4.25 | 2.55 |
| EPR PROPERTIES | Corporates | Fixed Income | 4,875.98 | 0.01 | 4,875.98 | BFNSMR6 | 4.59 | 4.95 | 1.94 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 4,685.95 | 0.01 | 4,685.95 | nan | 6.96 | 6.00 | 3.81 |
| BANKUNITED INC | Corporates | Fixed Income | 4,600.44 | 0.01 | 4,600.44 | BKPD8J8 | 5.00 | 5.13 | 3.74 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 4,489.53 | 0.01 | 4,489.53 | nan | 4.86 | 3.85 | 3.50 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4,449.45 | 0.01 | 4,449.45 | nan | 4.49 | 4.35 | 4.02 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 4,268.65 | 0.01 | 4,268.65 | BDGGSD1 | 4.68 | 4.13 | 1.87 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 4,256.44 | 0.01 | 4,256.44 | nan | 4.39 | 4.10 | 2.78 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4,228.98 | 0.01 | 4,228.98 | nan | 5.31 | 3.15 | 4.04 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4,142.12 | 0.01 | 4,142.12 | 2428707 | 4.09 | 6.00 | 2.47 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 4,141.61 | 0.01 | 4,141.61 | BJLV5N2 | 4.77 | 4.20 | 2.82 |
| BAIDU INC | Corporates | Fixed Income | 4,035.56 | 0.01 | 4,035.56 | BN4FTS2 | 4.05 | 1.63 | 0.93 |
| CENCORA INC | Corporates | Fixed Income | 4,009.85 | 0.01 | 4,009.85 | nan | 4.37 | 4.25 | 4.19 |
| BANNER HEALTH | Corporates | Fixed Income | 3,984.46 | 0.01 | 3,984.46 | nan | 4.20 | 2.34 | 3.57 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3,885.07 | 0.01 | 3,885.07 | nan | 4.84 | 5.33 | 2.44 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 3,741.28 | 0.01 | 3,741.28 | nan | 4.05 | 4.65 | 3.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,710.59 | 0.01 | 3,710.59 | nan | 3.87 | 3.96 | 2.41 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 3,649.08 | 0.01 | 3,649.08 | nan | 4.03 | 4.89 | 3.54 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 3,465.53 | 0.01 | 3,465.53 | nan | 3.90 | 7.50 | 1.79 |
| BAIDU INC | Corporates | Fixed Income | 3,341.66 | 0.01 | 3,341.66 | BG10Y20 | 4.14 | 4.88 | 2.46 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 3,244.44 | 0.00 | 3,244.44 | BGT0PR4 | 4.31 | 4.72 | 2.46 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3,113.91 | 0.00 | 3,113.91 | nan | 4.33 | 4.89 | 2.06 |
| UPMC | Corporates | Fixed Income | 2,991.46 | 0.00 | 2,991.46 | nan | 5.04 | 1.80 | 0.09 |
| BAIDU INC | Corporates | Fixed Income | 2,621.57 | 0.00 | 2,621.57 | nan | 4.20 | 3.42 | 3.70 |
| BAIDU INC | Corporates | Fixed Income | 2,194.92 | 0.00 | 2,194.92 | BFN93R6 | 4.11 | 4.38 | 1.91 |
| FEDEX CORP | Corporates | Fixed Income | 2,072.40 | 0.00 | 2,072.40 | 2NWMTG2 | 4.34 | 4.25 | 3.74 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 1,853.18 | 0.00 | 1,853.18 | nan | 5.61 | 5.88 | 3.18 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 1,808.68 | 0.00 | 1,808.68 | BHZQ089 | 3.95 | 3.83 | 2.29 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 1,803.78 | 0.00 | 1,803.78 | nan | 4.72 | 4.63 | 2.66 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,791.76 | 0.00 | 1,791.76 | nan | 6.13 | 5.75 | 2.62 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,781.08 | 0.00 | 1,781.08 | nan | 5.91 | 5.35 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,771.73 | 0.00 | 1,771.73 | BPK6XN6 | 3.91 | 4.90 | 2.73 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,694.14 | 0.00 | 1,694.14 | BFMNXB3 | 4.03 | 3.69 | 2.29 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 1,600.73 | 0.00 | 1,600.73 | nan | 4.03 | 4.27 | 3.79 |
| BAIDU INC | Corporates | Fixed Income | 1,441.73 | 0.00 | 1,441.73 | nan | 4.19 | 2.38 | 4.22 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,201.35 | 0.00 | 1,201.35 | BFXPTR6 | 3.90 | 3.88 | 2.49 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 875.04 | 0.00 | 875.04 | nan | 4.24 | 4.34 | 2.47 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 764.49 | 0.00 | 764.49 | nan | 3.81 | 3.90 | 1.85 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 606.62 | 0.00 | 606.62 | nan | 4.08 | 4.17 | 3.84 |
| FEDEX CORP | Corporates | Fixed Income | 556.72 | 0.00 | 556.72 | BTMJQP4 | 4.09 | 3.40 | 1.84 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 394.17 | 0.00 | 394.17 | nan | 4.23 | 2.21 | 3.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 144.20 | 0.00 | 144.20 | nan | 4.19 | 4.11 | 2.64 |
| USD CASH | Cash and/or Derivatives | Cash | -275,152.66 | -0.41 | -275,152.66 | nan | 3.64 | 0.00 | 0.00 |
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