Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3238 securities.
Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 12,199,379.08 | 20.00 | US46436E7269 | 3.78 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 12,174,017.13 | 19.96 | US46436E2054 | 2.93 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 12,126,982.11 | 19.88 | US46435U5157 | 2.05 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 12,116,923.86 | 19.86 | US46435UAA97 | 1.16 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 12,092,387.48 | 19.82 | US46435GAA04 | 0.36 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 217,022.02 | 0.36 | nan | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69,946.35 | 0.11 | US0669224778 | 0.12 | nan | 3.64 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 02, 2026 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 2,400,000.00 | 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 | 893,243.77 | 1.46 | 893,243.77 | 6922477 | 3.49 | 3.64 | 0.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 138,526.39 | 0.23 | 138,526.39 | BN0ZLW4 | 4.18 | 3.88 | 3.71 |
| ABBVIE INC | Corporates | Fixed Income | 128,032.92 | 0.21 | 128,032.92 | BMCF8B3 | 3.96 | 3.20 | 3.43 |
| ABBVIE INC | Corporates | Fixed Income | 114,646.72 | 0.19 | 114,646.72 | BMCF750 | 3.83 | 2.95 | 0.70 |
| CVS HEALTH CORP | Corporates | Fixed Income | 108,991.25 | 0.18 | 108,991.25 | BF3V2P3 | 4.05 | 4.30 | 1.92 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 105,377.90 | 0.17 | 105,377.90 | nan | 4.05 | 2.45 | 0.64 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 104,729.75 | 0.17 | 104,729.75 | BDCBCN8 | 3.72 | 2.40 | 0.43 |
| BOEING CO | Corporates | Fixed Income | 95,251.53 | 0.16 | 95,251.53 | nan | 4.29 | 5.15 | 3.67 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 91,319.29 | 0.15 | 91,319.29 | BD72T35 | 4.11 | 3.00 | 0.14 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 90,813.83 | 0.15 | 90,813.83 | BYQ74R7 | 3.92 | 3.00 | 0.62 |
| ORACLE CORPORATION | Corporates | Fixed Income | 88,171.54 | 0.14 | 88,171.54 | nan | 4.61 | 4.55 | 2.70 |
| ORACLE CORPORATION | Corporates | Fixed Income | 88,107.55 | 0.14 | 88,107.55 | BYVGRY7 | 4.27 | 2.65 | 0.36 |
| T-MOBILE USA INC | Corporates | Fixed Income | 87,756.82 | 0.14 | 87,756.82 | nan | 3.94 | 3.75 | 1.07 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 87,578.70 | 0.14 | 87,578.70 | BYP2PD6 | 3.69 | 3.30 | 0.90 |
| CITIGROUP INC | Corporates | Fixed Income | 86,516.05 | 0.14 | 86,516.05 | BY7RB31 | 4.18 | 4.45 | 1.48 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 86,403.74 | 0.14 | 86,403.74 | BFY97D9 | 4.20 | 3.30 | 0.20 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 86,339.89 | 0.14 | 86,339.89 | 4081788 | 4.39 | 8.75 | 3.58 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 84,901.00 | 0.14 | 84,901.00 | BQ66T40 | 3.85 | 4.45 | 2.07 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 84,368.37 | 0.14 | 84,368.37 | nan | 4.05 | 4.02 | 3.42 |
| AMGEN INC | Corporates | Fixed Income | 83,175.33 | 0.14 | 83,175.33 | BMTY5W3 | 3.97 | 5.15 | 1.89 |
| CIGNA GROUP | Corporates | Fixed Income | 82,362.82 | 0.14 | 82,362.82 | BKPHS12 | 4.00 | 4.38 | 2.42 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 82,194.38 | 0.13 | 82,194.38 | BYV6G28 | 3.92 | 3.13 | 0.40 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 80,172.53 | 0.13 | 80,172.53 | nan | 3.86 | 5.11 | 0.74 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 79,869.01 | 0.13 | 79,869.01 | BDHBPY5 | 3.86 | 2.95 | 0.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 79,862.77 | 0.13 | 79,862.77 | BK5CT14 | 4.08 | 3.50 | 2.96 |
| CITIGROUP INC | Corporates | Fixed Income | 79,795.25 | 0.13 | 79,795.25 | BYP7GJ4 | 3.87 | 3.20 | 0.62 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 79,496.01 | 0.13 | 79,496.01 | nan | 4.17 | 3.00 | 2.50 |
| AMAZON.COM INC | Corporates | Fixed Income | 79,104.77 | 0.13 | 79,104.77 | nan | 3.91 | 1.00 | 0.19 |
| AT&T INC | Corporates | Fixed Income | 78,707.46 | 0.13 | 78,707.46 | BGKCWJ0 | 4.04 | 4.35 | 2.79 |
| META PLATFORMS INC | Corporates | Fixed Income | 78,589.62 | 0.13 | 78,589.62 | nan | 4.07 | 4.20 | 4.18 |
| AT&T INC | Corporates | Fixed Income | 76,273.94 | 0.13 | 76,273.94 | nan | 4.02 | 1.70 | 0.06 |
| AMAZON.COM INC | Corporates | Fixed Income | 75,373.32 | 0.12 | 75,373.32 | BDGMR43 | 3.62 | 3.15 | 1.42 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 74,640.12 | 0.12 | 74,640.12 | BJ52100 | 3.95 | 4.75 | 2.67 |
| FISERV INC | Corporates | Fixed Income | 74,027.76 | 0.12 | 74,027.76 | BKF0BQ7 | 4.50 | 3.50 | 3.08 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 73,833.70 | 0.12 | 73,833.70 | BZ12537 | 3.83 | 3.50 | 0.68 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 69,774.28 | 0.11 | 69,774.28 | BD3J3C7 | 4.24 | 3.30 | 0.08 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 68,952.11 | 0.11 | 68,952.11 | B23XQ67 | 4.47 | 9.63 | 3.89 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 67,946.27 | 0.11 | 67,946.27 | BF7MTW8 | 3.95 | 4.13 | 2.51 |
| ORACLE CORPORATION | Corporates | Fixed Income | 67,434.41 | 0.11 | 67,434.41 | nan | 4.18 | 1.65 | 0.06 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 67,296.55 | 0.11 | 67,296.55 | BYM7C88 | 4.10 | 3.50 | 0.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 66,936.40 | 0.11 | 66,936.40 | nan | 5.41 | 4.63 | 3.39 |
| MORGAN STANLEY | Corporates | Fixed Income | 66,712.95 | 0.11 | 66,712.95 | BZ9P8W8 | 3.88 | 3.59 | 2.26 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 66,209.30 | 0.11 | 66,209.30 | BDFDPG5 | 3.88 | 3.85 | 0.87 |
| ABBVIE INC | Corporates | Fixed Income | 65,838.30 | 0.11 | 65,838.30 | nan | 3.93 | 4.80 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 65,261.35 | 0.11 | 65,261.35 | nan | 3.93 | 4.15 | 2.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 64,792.55 | 0.11 | 64,792.55 | BK63D81 | 4.17 | 3.04 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 64,577.15 | 0.11 | 64,577.15 | BYM4WS9 | 3.81 | 3.63 | 0.86 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 64,387.10 | 0.11 | 64,387.10 | BMTC6J1 | 4.49 | 4.55 | 3.86 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 63,677.57 | 0.10 | 63,677.57 | BGDQ891 | 3.93 | 4.33 | 2.35 |
| CHEVRON CORP | Corporates | Fixed Income | 62,978.36 | 0.10 | 62,978.36 | BYP8MZ5 | 3.93 | 2.95 | 0.20 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 62,893.41 | 0.10 | 62,893.41 | BJ2KZB6 | 3.98 | 4.15 | 2.69 |
| ORACLE CORPORATION | Corporates | Fixed Income | 62,542.56 | 0.10 | 62,542.56 | BMD7RW2 | 4.97 | 2.95 | 3.72 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 62,478.95 | 0.10 | 62,478.95 | BDB5JC9 | 4.41 | 3.13 | 0.04 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 61,887.83 | 0.10 | 61,887.83 | nan | 3.76 | 3.70 | 2.83 |
| AT&T INC | Corporates | Fixed Income | 61,731.30 | 0.10 | 61,731.30 | BG6F4D1 | 4.11 | 4.30 | 3.60 |
| APPLE INC | Corporates | Fixed Income | 61,533.32 | 0.10 | 61,533.32 | BDCWWT7 | 3.81 | 2.45 | 0.41 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 61,252.78 | 0.10 | 61,252.78 | BN33W88 | 4.22 | 4.10 | 0.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 60,607.13 | 0.10 | 60,607.13 | nan | 3.85 | 4.85 | 2.76 |
| ABBVIE INC | Corporates | Fixed Income | 60,504.26 | 0.10 | 60,504.26 | BYP8MS8 | 4.10 | 3.20 | 0.20 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 60,467.56 | 0.10 | 60,467.56 | 2327354 | 4.08 | 6.88 | 2.43 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 60,228.55 | 0.10 | 60,228.55 | BQQLM13 | 4.21 | 4.35 | 0.50 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 60,162.05 | 0.10 | 60,162.05 | nan | 3.91 | 5.25 | 0.75 |
| CITIBANK NA | Corporates | Fixed Income | 59,651.41 | 0.10 | 59,651.41 | nan | 3.95 | 5.80 | 2.33 |
| ORACLE CORPORATION | Corporates | Fixed Income | 59,614.05 | 0.10 | 59,614.05 | BD38ZY0 | 4.44 | 3.25 | 1.62 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 59,580.40 | 0.10 | 59,580.40 | BYT4Q68 | 4.16 | 3.00 | 0.36 |
| BROADCOM INC | Corporates | Fixed Income | 59,574.77 | 0.10 | 59,574.77 | nan | 4.05 | 5.05 | 3.06 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 59,550.05 | 0.10 | 59,550.05 | nan | 4.11 | 4.65 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 59,507.85 | 0.10 | 59,507.85 | BD0R6N6 | 3.93 | 2.63 | 0.36 |
| FISERV INC | Corporates | Fixed Income | 57,567.02 | 0.09 | 57,567.02 | BKF0BV2 | 4.29 | 3.20 | 0.32 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 57,389.26 | 0.09 | 57,389.26 | BRS6105 | 4.01 | 4.25 | 0.62 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 57,093.73 | 0.09 | 57,093.73 | BMGK074 | 3.67 | 3.50 | 1.40 |
| AMGEN INC | Corporates | Fixed Income | 56,899.12 | 0.09 | 56,899.12 | BMTY697 | 4.15 | 5.25 | 3.59 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 56,562.14 | 0.09 | 56,562.14 | BDB2XP1 | 4.02 | 2.88 | 0.19 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 56,556.10 | 0.09 | 56,556.10 | BTCB1T9 | 3.98 | 4.13 | 0.76 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 56,531.51 | 0.09 | 56,531.51 | BYQXN34 | 4.15 | 4.30 | 1.33 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 55,917.62 | 0.09 | 55,917.62 | nan | 4.14 | 5.45 | 0.42 |
| BARCLAYS PLC | Corporates | Fixed Income | 55,822.09 | 0.09 | 55,822.09 | BD8ZS14 | 4.51 | 5.20 | 0.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 55,633.45 | 0.09 | 55,633.45 | nan | 3.99 | 1.40 | 0.53 |
| CITIBANK NA | Corporates | Fixed Income | 55,476.68 | 0.09 | 55,476.68 | BVFBKM6 | 4.18 | 4.91 | 3.76 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 55,387.67 | 0.09 | 55,387.67 | BD5FYQ4 | 3.81 | 3.25 | 1.56 |
| ALPHABET INC | Corporates | Fixed Income | 54,945.39 | 0.09 | 54,945.39 | BYYGTW6 | 3.82 | 2.00 | 0.44 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 54,843.81 | 0.09 | 54,843.81 | nan | 4.68 | 5.44 | 0.16 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 54,689.03 | 0.09 | 54,689.03 | BD31G91 | 4.11 | 3.00 | 0.24 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 54,321.42 | 0.09 | 54,321.42 | nan | 4.06 | 5.49 | 0.73 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 54,194.15 | 0.09 | 54,194.15 | BF5BK79 | 3.95 | 3.40 | 1.68 |
| ORACLE CORPORATION | Corporates | Fixed Income | 54,139.62 | 0.09 | 54,139.62 | nan | 5.05 | 4.45 | 4.00 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 54,081.99 | 0.09 | 54,081.99 | nan | 4.29 | 4.90 | 0.56 |
| AT&T INC | Corporates | Fixed Income | 53,668.28 | 0.09 | 53,668.28 | nan | 3.97 | 2.30 | 1.21 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 53,383.05 | 0.09 | 53,383.05 | nan | 4.32 | 5.53 | 0.45 |
| CITIGROUP INC | Corporates | Fixed Income | 53,085.58 | 0.09 | 53,085.58 | BDGKYT1 | 4.07 | 3.40 | 0.16 |
| VIATRIS INC | Corporates | Fixed Income | 52,875.17 | 0.09 | 52,875.17 | BYMX833 | 4.24 | 3.95 | 0.28 |
| APPLE INC | Corporates | Fixed Income | 52,733.69 | 0.09 | 52,733.69 | nan | 3.85 | 2.05 | 0.51 |
| FOX CORP | Corporates | Fixed Income | 52,484.62 | 0.09 | 52,484.62 | BJLV907 | 4.24 | 4.71 | 2.67 |
| T-MOBILE USA INC | Corporates | Fixed Income | 52,226.53 | 0.09 | 52,226.53 | BKP78R8 | 4.07 | 3.38 | 2.89 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 51,887.62 | 0.09 | 51,887.62 | BLNNX58 | 4.15 | 3.80 | 3.64 |
| CVS HEALTH CORP | Corporates | Fixed Income | 51,791.70 | 0.08 | 51,791.70 | BD72463 | 4.05 | 2.88 | 0.24 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 51,710.68 | 0.08 | 51,710.68 | BYT1506 | 3.90 | 3.25 | 0.32 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 51,551.06 | 0.08 | 51,551.06 | BDGM1J6 | 3.98 | 2.65 | 0.49 |
| HCA INC | Corporates | Fixed Income | 51,510.70 | 0.08 | 51,510.70 | BKKDGV1 | 4.16 | 4.13 | 3.02 |
| ABBVIE INC | Corporates | Fixed Income | 51,249.74 | 0.08 | 51,249.74 | nan | 3.87 | 4.80 | 0.98 |
| ALPHABET INC | Corporates | Fixed Income | 51,085.83 | 0.08 | 51,085.83 | nan | 3.75 | 3.70 | 2.77 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 50,913.79 | 0.08 | 50,913.79 | BYYD0K2 | 4.35 | 4.45 | 0.00 |
| CENTENE CORPORATION | Corporates | Fixed Income | 50,829.28 | 0.08 | 50,829.28 | BMCTMH9 | 4.70 | 4.25 | 1.68 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 50,821.39 | 0.08 | 50,821.39 | nan | 4.24 | 4.95 | 3.60 |
| HCA INC | Corporates | Fixed Income | 50,544.47 | 0.08 | 50,544.47 | BLF2KK7 | 4.37 | 3.50 | 4.10 |
| CITIBANK NA | Corporates | Fixed Income | 50,470.62 | 0.08 | 50,470.62 | nan | 3.91 | 4.58 | 1.19 |
| UBS GROUP AG | Corporates | Fixed Income | 50,034.67 | 0.08 | 50,034.67 | 2K8Y9S3 | 3.98 | 4.55 | 0.12 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 49,288.01 | 0.08 | 49,288.01 | BG5QSC2 | 4.02 | 3.56 | 1.40 |
| APPLE INC | Corporates | Fixed Income | 48,953.58 | 0.08 | 48,953.58 | BD894X0 | 3.66 | 3.35 | 0.91 |
| ORACLE CORPORATION | Corporates | Fixed Income | 48,791.22 | 0.08 | 48,791.22 | nan | 4.27 | 2.80 | 1.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 48,612.61 | 0.08 | 48,612.61 | nan | 4.37 | 2.70 | 0.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 48,452.99 | 0.08 | 48,452.99 | nan | 3.93 | 5.53 | 0.37 |
| AT&T INC | Corporates | Fixed Income | 48,164.73 | 0.08 | 48,164.73 | nan | 3.97 | 1.65 | 1.85 |
| APPLE INC | Corporates | Fixed Income | 48,071.36 | 0.08 | 48,071.36 | nan | 3.58 | 1.20 | 1.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 47,852.41 | 0.08 | 47,852.41 | BFZ57Y7 | 4.10 | 4.80 | 2.73 |
| INTEL CORPORATION | Corporates | Fixed Income | 47,453.10 | 0.08 | 47,453.10 | nan | 4.23 | 2.45 | 3.46 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 47,426.34 | 0.08 | 47,426.34 | BYPL1T1 | 4.39 | 4.35 | 0.74 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 47,160.31 | 0.08 | 47,160.31 | BD8GNP6 | 3.88 | 2.50 | 0.53 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47,137.58 | 0.08 | 47,137.58 | nan | 3.92 | 2.10 | 1.96 |
| AMAZON.COM INC | Corporates | Fixed Income | 47,108.47 | 0.08 | 47,108.47 | nan | 3.70 | 1.65 | 2.11 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 47,053.01 | 0.08 | 47,053.01 | nan | 4.23 | 2.05 | 3.81 |
| CITIGROUP INC | Corporates | Fixed Income | 46,984.78 | 0.08 | 46,984.78 | BYYKP97 | 4.11 | 4.13 | 2.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 46,823.43 | 0.08 | 46,823.43 | BZ013F3 | 4.13 | 4.18 | 1.64 |
| WALT DISNEY CO | Corporates | Fixed Income | 46,649.62 | 0.08 | 46,649.62 | BKKKD11 | 3.85 | 2.00 | 3.33 |
| PFIZER INC | Corporates | Fixed Income | 46,598.02 | 0.08 | 46,598.02 | BZ3FFG7 | 3.66 | 3.00 | 0.76 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 46,585.92 | 0.08 | 46,585.92 | BYZ2G99 | 3.86 | 3.20 | 0.28 |
| MERCK & CO INC | Corporates | Fixed Income | 46,574.14 | 0.08 | 46,574.14 | BJRH6C0 | 3.80 | 3.40 | 2.79 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 46,287.48 | 0.08 | 46,287.48 | BGS1HD8 | 3.89 | 4.23 | 2.48 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 45,919.51 | 0.08 | 45,919.51 | BWXTWR8 | 4.05 | 3.95 | 1.09 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 45,585.88 | 0.07 | 45,585.88 | nan | 4.08 | 5.88 | 0.63 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 45,568.95 | 0.07 | 45,568.95 | BYQHX36 | 3.76 | 3.75 | 0.72 |
| CVS HEALTH CORP | Corporates | Fixed Income | 45,519.65 | 0.07 | 45,519.65 | nan | 4.03 | 1.30 | 1.43 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 45,498.82 | 0.07 | 45,498.82 | nan | 4.50 | 5.40 | 0.09 |
| BARCLAYS PLC | Corporates | Fixed Income | 45,351.27 | 0.07 | 45,351.27 | BDGKSN3 | 4.53 | 4.84 | 2.03 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 44,922.01 | 0.07 | 44,922.01 | BZ57YZ3 | 4.21 | 4.30 | 0.02 |
| AMAZON.COM INC | Corporates | Fixed Income | 44,831.41 | 0.07 | 44,831.41 | nan | 3.68 | 3.30 | 1.07 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 44,772.38 | 0.07 | 44,772.38 | nan | 4.28 | 4.55 | 3.25 |
| VMWARE LLC | Corporates | Fixed Income | 44,676.53 | 0.07 | 44,676.53 | nan | 4.05 | 1.40 | 0.44 |
| AMAZON.COM INC | Corporates | Fixed Income | 44,578.16 | 0.07 | 44,578.16 | nan | 3.69 | 4.55 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 44,416.90 | 0.07 | 44,416.90 | nan | 3.95 | 3.40 | 3.16 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 44,358.85 | 0.07 | 44,358.85 | BTFZQ15 | 3.98 | 4.68 | 1.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 44,220.65 | 0.07 | 44,220.65 | nan | 4.10 | 1.20 | 0.15 |
| BOEING CO | Corporates | Fixed Income | 44,106.81 | 0.07 | 44,106.81 | nan | 4.20 | 5.04 | 1.10 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 44,027.33 | 0.07 | 44,027.33 | nan | 4.31 | 5.30 | 3.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 43,968.90 | 0.07 | 43,968.90 | BK5KKM6 | 4.19 | 3.25 | 3.22 |
| AMAZON.COM INC | Corporates | Fixed Income | 43,947.04 | 0.07 | 43,947.04 | nan | 4.02 | 4.10 | 4.20 |
| APPLE INC | Corporates | Fixed Income | 43,921.43 | 0.07 | 43,921.43 | BF58H24 | 3.66 | 2.90 | 1.46 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 43,786.29 | 0.07 | 43,786.29 | BG0X453 | 4.17 | 3.80 | 3.20 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 43,718.82 | 0.07 | 43,718.82 | BYRZVC4 | 4.08 | 3.35 | 0.17 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 43,620.87 | 0.07 | 43,620.87 | BYYQNX5 | 4.13 | 3.75 | 0.40 |
| RTX CORP | Corporates | Fixed Income | 43,536.22 | 0.07 | 43,536.22 | nan | 4.21 | 5.75 | 0.66 |
| ALPHABET INC | Corporates | Fixed Income | 43,500.55 | 0.07 | 43,500.55 | nan | 3.98 | 4.10 | 4.19 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 43,470.68 | 0.07 | 43,470.68 | BF3KVF3 | 3.79 | 3.25 | 1.17 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 43,249.63 | 0.07 | 43,249.63 | nan | 4.03 | 1.25 | 0.42 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 43,199.22 | 0.07 | 43,199.22 | nan | 4.28 | 4.50 | 3.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 43,103.53 | 0.07 | 43,103.53 | nan | 3.81 | 4.80 | 0.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 42,914.96 | 0.07 | 42,914.96 | BF15KF3 | 3.91 | 3.25 | 1.79 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 42,861.19 | 0.07 | 42,861.19 | nan | 3.92 | 3.38 | 1.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 42,807.03 | 0.07 | 42,807.03 | nan | 4.09 | 1.90 | 2.42 |
| HOME DEPOT INC | Corporates | Fixed Income | 42,774.63 | 0.07 | 42,774.63 | BJKPFV3 | 3.88 | 2.95 | 3.07 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 42,394.70 | 0.07 | 42,394.70 | BD398X3 | 4.02 | 4.80 | 0.09 |
| HOME DEPOT INC | Corporates | Fixed Income | 42,360.84 | 0.07 | 42,360.84 | nan | 3.89 | 5.15 | 0.31 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 42,317.31 | 0.07 | 42,317.31 | BYVWGK4 | 3.98 | 3.20 | 0.54 |
| BROADCOM INC | Corporates | Fixed Income | 42,020.76 | 0.07 | 42,020.76 | BKPVKP2 | 4.17 | 4.15 | 4.18 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 41,892.67 | 0.07 | 41,892.67 | nan | 3.89 | 3.48 | 3.68 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 41,757.43 | 0.07 | 41,757.43 | BDHBPW3 | 4.20 | 3.75 | 0.38 |
| APPLE INC | Corporates | Fixed Income | 41,685.29 | 0.07 | 41,685.29 | nan | 3.63 | 1.40 | 2.35 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 41,648.60 | 0.07 | 41,648.60 | BD0QRM9 | 4.11 | 3.90 | 0.23 |
| AMAZON.COM INC | Corporates | Fixed Income | 41,564.02 | 0.07 | 41,564.02 | nan | 3.76 | 3.90 | 2.53 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 41,538.96 | 0.07 | 41,538.96 | BJ2NYK7 | 4.10 | 4.38 | 2.76 |
| CENTENE CORPORATION | Corporates | Fixed Income | 41,386.96 | 0.07 | 41,386.96 | BP2Q6N5 | 5.11 | 2.45 | 2.25 |
| HCA INC | Corporates | Fixed Income | 41,357.17 | 0.07 | 41,357.17 | BZ57YX1 | 4.78 | 5.25 | 0.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 41,200.53 | 0.07 | 41,200.53 | nan | 4.89 | 5.80 | 2.67 |
| APPLE INC | Corporates | Fixed Income | 41,176.18 | 0.07 | 41,176.18 | BJDSXR1 | 3.74 | 2.20 | 3.31 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 41,124.11 | 0.07 | 41,124.11 | nan | 4.21 | 2.60 | 3.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 41,033.10 | 0.07 | 41,033.10 | nan | 4.03 | 1.50 | 0.27 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 40,943.61 | 0.07 | 40,943.61 | nan | 4.42 | 4.75 | 0.13 |
| SYNOPSYS INC | Corporates | Fixed Income | 40,924.04 | 0.07 | 40,924.04 | nan | 4.29 | 4.85 | 3.61 |
| ORACLE CORPORATION | Corporates | Fixed Income | 40,912.80 | 0.07 | 40,912.80 | nan | 4.46 | 2.30 | 1.96 |
| PFIZER INC | Corporates | Fixed Income | 40,885.22 | 0.07 | 40,885.22 | BJJD7R8 | 3.79 | 3.45 | 2.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 40,718.70 | 0.07 | 40,718.70 | BYM73B8 | 3.98 | 3.01 | 0.61 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 40,643.72 | 0.07 | 40,643.72 | nan | 4.54 | 5.13 | 0.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40,616.17 | 0.07 | 40,616.17 | nan | 4.58 | 6.10 | 2.89 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 40,609.86 | 0.07 | 40,609.86 | BYP8N85 | 3.91 | 2.85 | 0.19 |
| NETFLIX INC | Corporates | Fixed Income | 40,517.46 | 0.07 | 40,517.46 | BJRDX72 | 3.92 | 5.88 | 2.46 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 40,496.20 | 0.07 | 40,496.20 | BYX1YN8 | 3.89 | 2.50 | 0.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 40,493.22 | 0.07 | 40,493.22 | BKFH1S0 | 4.16 | 3.19 | 3.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 40,362.95 | 0.07 | 40,362.95 | BJCYMH3 | 4.20 | 5.25 | 2.81 |
| APPLE INC | Corporates | Fixed Income | 40,298.47 | 0.07 | 40,298.47 | BD3N0T5 | 3.61 | 3.20 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 40,233.79 | 0.07 | 40,233.79 | nan | 3.86 | 1.15 | 0.25 |
| CITIBANK NA | Corporates | Fixed Income | 40,019.76 | 0.07 | 40,019.76 | nan | 4.05 | 4.93 | 0.42 |
| ABBVIE INC | Corporates | Fixed Income | 39,883.22 | 0.07 | 39,883.22 | BGHCK77 | 3.82 | 4.25 | 2.50 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 39,846.84 | 0.07 | 39,846.84 | nan | 4.13 | 5.00 | 2.51 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 39,708.98 | 0.07 | 39,708.98 | nan | 4.02 | 4.45 | 0.54 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 39,645.54 | 0.06 | 39,645.54 | nan | 4.10 | 2.55 | 3.64 |
| BROADCOM INC | Corporates | Fixed Income | 39,458.42 | 0.06 | 39,458.42 | BKXB3J9 | 4.03 | 4.75 | 2.83 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 39,423.12 | 0.06 | 39,423.12 | BMVQHT8 | 4.41 | 4.50 | 3.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 39,412.72 | 0.06 | 39,412.72 | nan | 3.78 | 4.35 | 0.20 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39,252.77 | 0.06 | 39,252.77 | BYZNV75 | 3.75 | 4.13 | 0.99 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 39,213.68 | 0.06 | 39,213.68 | BMDSC20 | 3.91 | 2.61 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 39,187.13 | 0.06 | 39,187.13 | BG6F453 | 3.98 | 4.10 | 1.86 |
| BOEING CO | Corporates | Fixed Income | 39,126.07 | 0.06 | 39,126.07 | nan | 4.15 | 6.30 | 2.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 38,931.68 | 0.06 | 38,931.68 | nan | 4.15 | 5.29 | 1.39 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 38,911.08 | 0.06 | 38,911.08 | nan | 4.04 | 5.65 | 1.59 |
| CITIBANK NA | Corporates | Fixed Income | 38,804.68 | 0.06 | 38,804.68 | nan | 4.08 | 4.84 | 3.13 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 38,748.89 | 0.06 | 38,748.89 | nan | 4.19 | 2.72 | 3.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 38,746.24 | 0.06 | 38,746.24 | BJYMJ29 | 4.88 | 5.11 | 2.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 38,707.41 | 0.06 | 38,707.41 | nan | 4.13 | 5.13 | 3.55 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 38,684.16 | 0.06 | 38,684.16 | BK777M4 | 4.67 | 6.00 | 2.60 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 38,639.66 | 0.06 | 38,639.66 | BKPVG76 | 4.28 | 5.13 | 1.22 |
| PFIZER INC | Corporates | Fixed Income | 38,614.62 | 0.06 | 38,614.62 | BYZ2GC2 | 3.95 | 2.75 | 0.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 38,607.46 | 0.06 | 38,607.46 | BF108Q5 | 3.77 | 3.88 | 2.07 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 38,603.82 | 0.06 | 38,603.82 | nan | 3.91 | 5.52 | 1.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 38,522.72 | 0.06 | 38,522.72 | BDBFN05 | 5.11 | 3.60 | 0.03 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 38,261.52 | 0.06 | 38,261.52 | nan | 3.93 | 4.45 | 0.21 |
| INTEL CORPORATION | Corporates | Fixed Income | 38,049.62 | 0.06 | 38,049.62 | nan | 4.10 | 4.88 | 1.83 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 37,904.16 | 0.06 | 37,904.16 | BYXGKB3 | 3.91 | 3.36 | 1.31 |
| US BANCORP MTN | Corporates | Fixed Income | 37,856.43 | 0.06 | 37,856.43 | BD6P612 | 3.87 | 2.38 | 0.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 37,710.24 | 0.06 | 37,710.24 | BJDQJW2 | 3.89 | 3.45 | 2.91 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 37,360.60 | 0.06 | 37,360.60 | BMDX623 | 4.23 | 2.25 | 3.96 |
| AMAZON.COM INC | Corporates | Fixed Income | 37,303.62 | 0.06 | 37,303.62 | nan | 3.91 | 4.65 | 3.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 37,187.97 | 0.06 | 37,187.97 | nan | 3.85 | 3.75 | 2.84 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 37,135.24 | 0.06 | 37,135.24 | nan | 4.51 | 4.50 | 2.49 |
| ALPHABET INC | Corporates | Fixed Income | 37,133.69 | 0.06 | 37,133.69 | BMD7L20 | 3.87 | 1.10 | 4.27 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 37,077.19 | 0.06 | 37,077.19 | nan | 4.23 | 5.80 | 2.59 |
| T-MOBILE USA INC | Corporates | Fixed Income | 36,937.57 | 0.06 | 36,937.57 | nan | 3.98 | 2.05 | 1.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 36,915.75 | 0.06 | 36,915.75 | BGV2CT9 | 4.54 | 5.40 | 2.26 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 36,890.25 | 0.06 | 36,890.25 | nan | 3.55 | 1.75 | 0.63 |
| AMGEN INC | Corporates | Fixed Income | 36,828.18 | 0.06 | 36,828.18 | nan | 3.92 | 2.20 | 0.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 36,811.65 | 0.06 | 36,811.65 | BDFXRF8 | 4.52 | 4.65 | 0.06 |
| ORACLE CORPORATION | Corporates | Fixed Income | 36,804.49 | 0.06 | 36,804.49 | BLFBWD1 | 4.69 | 4.20 | 3.21 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 36,765.37 | 0.06 | 36,765.37 | nan | 3.96 | 5.65 | 2.29 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 36,705.80 | 0.06 | 36,705.80 | nan | 3.80 | 2.55 | 0.97 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 36,667.67 | 0.06 | 36,667.67 | nan | 4.09 | 4.88 | 3.56 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 36,620.59 | 0.06 | 36,620.59 | nan | 3.89 | 5.35 | 0.74 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 36,563.75 | 0.06 | 36,563.75 | BYP9PL5 | 4.05 | 2.50 | 0.12 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 36,514.17 | 0.06 | 36,514.17 | nan | 3.99 | 1.25 | 0.51 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 36,339.87 | 0.06 | 36,339.87 | BD3VQC4 | 4.06 | 3.70 | 1.21 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 36,205.82 | 0.06 | 36,205.82 | BNYDG41 | 3.94 | 1.25 | 0.52 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 36,149.53 | 0.06 | 36,149.53 | nan | 4.33 | 6.10 | 2.61 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 36,142.04 | 0.06 | 36,142.04 | BQHPH42 | 4.76 | 6.80 | 2.40 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 35,997.35 | 0.06 | 35,997.35 | nan | 4.01 | 4.35 | 3.01 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 35,971.79 | 0.06 | 35,971.79 | BKZCC60 | 4.05 | 2.85 | 3.32 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 35,965.18 | 0.06 | 35,965.18 | BK71LJ1 | 3.94 | 2.65 | 0.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 35,840.63 | 0.06 | 35,840.63 | BYNN304 | 3.93 | 3.00 | 0.08 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 35,787.96 | 0.06 | 35,787.96 | BPGLSS5 | 4.25 | 5.00 | 2.72 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 35,787.42 | 0.06 | 35,787.42 | nan | 4.01 | 1.20 | 0.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 35,786.74 | 0.06 | 35,786.74 | BH3TYV1 | 4.04 | 3.65 | 2.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 35,779.45 | 0.06 | 35,779.45 | nan | 4.10 | 5.59 | 2.26 |
| AMAZON.COM INC | Corporates | Fixed Income | 35,778.22 | 0.06 | 35,778.22 | nan | 3.78 | 3.45 | 2.89 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 35,769.70 | 0.06 | 35,769.70 | BJLRB98 | 4.00 | 3.74 | 2.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 35,762.48 | 0.06 | 35,762.48 | nan | 4.31 | 5.13 | 3.57 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 35,681.96 | 0.06 | 35,681.96 | nan | 3.97 | 3.50 | 3.87 |
| META PLATFORMS INC | Corporates | Fixed Income | 35,667.88 | 0.06 | 35,667.88 | nan | 3.75 | 4.60 | 2.06 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 35,572.08 | 0.06 | 35,572.08 | nan | 4.04 | 2.26 | 1.97 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 35,547.99 | 0.06 | 35,547.99 | nan | 4.85 | 1.67 | 0.06 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 35,335.37 | 0.06 | 35,335.37 | nan | 3.84 | 3.30 | 1.12 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 35,326.70 | 0.06 | 35,326.70 | nan | 3.85 | 5.30 | 0.25 |
| HCA INC | Corporates | Fixed Income | 35,277.39 | 0.06 | 35,277.39 | BYZLW98 | 4.36 | 5.63 | 2.32 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 35,215.45 | 0.06 | 35,215.45 | nan | 4.86 | 2.63 | 0.76 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 35,205.72 | 0.06 | 35,205.72 | BFMC2P7 | 3.98 | 3.65 | 1.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 35,046.99 | 0.06 | 35,046.99 | nan | 4.51 | 5.80 | 0.95 |
| FORTIS INC | Corporates | Fixed Income | 34,954.26 | 0.06 | 34,954.26 | BDFFQX5 | 4.15 | 3.06 | 0.57 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 34,944.58 | 0.06 | 34,944.58 | nan | 3.77 | 4.58 | 0.71 |
| CENTENE CORPORATION | Corporates | Fixed Income | 34,936.58 | 0.06 | 34,936.58 | BMVX1F3 | 5.51 | 3.38 | 3.62 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 34,927.26 | 0.06 | 34,927.26 | nan | 4.29 | 4.63 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 34,927.03 | 0.06 | 34,927.03 | nan | 3.88 | 4.11 | 1.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34,921.94 | 0.06 | 34,921.94 | nan | 5.13 | 4.00 | 4.16 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 34,690.64 | 0.06 | 34,690.64 | nan | 4.03 | 3.20 | 0.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34,599.88 | 0.06 | 34,599.88 | nan | 4.69 | 7.35 | 1.54 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 34,534.01 | 0.06 | 34,534.01 | nan | 3.86 | 4.88 | 1.85 |
| CITIGROUP INC | Corporates | Fixed Income | 34,529.81 | 0.06 | 34,529.81 | BZ57VQ3 | 11.07 | 4.60 | 0.02 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34,494.46 | 0.06 | 34,494.46 | nan | 3.89 | 4.00 | 1.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 34,486.28 | 0.06 | 34,486.28 | nan | 3.98 | 1.20 | 0.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 34,404.99 | 0.06 | 34,404.99 | nan | 4.07 | 5.63 | 3.29 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 34,404.25 | 0.06 | 34,404.25 | BG10BS5 | 4.04 | 4.38 | 1.91 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 34,321.19 | 0.06 | 34,321.19 | BLDCKL0 | 4.20 | 6.45 | 1.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 34,286.05 | 0.06 | 34,286.05 | nan | 3.98 | 5.85 | 1.56 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 34,243.64 | 0.06 | 34,243.64 | BF97NH4 | 3.73 | 3.28 | 1.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 34,112.63 | 0.06 | 34,112.63 | BDCRBQ2 | 4.18 | 3.78 | 0.02 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34,078.73 | 0.06 | 34,078.73 | nan | 4.97 | 5.88 | 3.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 34,072.87 | 0.06 | 34,072.87 | BGGFKB1 | 4.10 | 4.25 | 4.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34,001.30 | 0.06 | 34,001.30 | nan | 4.55 | 5.85 | 1.14 |
| ING GROEP NV | Corporates | Fixed Income | 33,958.89 | 0.06 | 33,958.89 | BYV8RJ8 | 3.89 | 3.95 | 1.03 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33,954.04 | 0.06 | 33,954.04 | nan | 3.94 | 4.69 | 1.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 33,953.33 | 0.06 | 33,953.33 | nan | 4.34 | 5.55 | 3.04 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 33,951.62 | 0.06 | 33,951.62 | BDC3P91 | 3.89 | 3.90 | 1.32 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 33,811.24 | 0.06 | 33,811.24 | BNQN9H3 | 4.66 | 6.80 | 1.99 |
| AMAZON.COM INC | Corporates | Fixed Income | 33,761.78 | 0.06 | 33,761.78 | nan | 3.98 | 1.50 | 4.03 |
| PAYCHEX INC | Corporates | Fixed Income | 33,642.23 | 0.06 | 33,642.23 | nan | 4.63 | 5.10 | 3.62 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 33,607.50 | 0.06 | 33,607.50 | BYZ0SY2 | 3.84 | 4.25 | 1.49 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 33,567.51 | 0.06 | 33,567.51 | nan | 3.94 | 5.13 | 1.60 |
| NETFLIX INC | Corporates | Fixed Income | 33,521.40 | 0.05 | 33,521.40 | BG47ZP8 | 3.88 | 4.88 | 1.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 33,388.01 | 0.05 | 33,388.01 | nan | 3.77 | 4.95 | 2.21 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 33,382.24 | 0.05 | 33,382.24 | nan | 3.84 | 5.27 | 0.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 33,371.42 | 0.05 | 33,371.42 | nan | 4.82 | 6.15 | 3.23 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 33,368.80 | 0.05 | 33,368.80 | BZ4FB57 | 4.56 | 5.00 | 0.98 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 33,346.78 | 0.05 | 33,346.78 | nan | 3.96 | 1.90 | 2.19 |
| ORACLE CORPORATION | Corporates | Fixed Income | 33,339.50 | 0.05 | 33,339.50 | nan | 4.44 | 4.80 | 2.26 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 33,272.20 | 0.05 | 33,272.20 | nan | 4.23 | 6.05 | 0.72 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 33,239.55 | 0.05 | 33,239.55 | nan | 4.14 | 5.37 | 0.28 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 33,221.42 | 0.05 | 33,221.42 | nan | 3.99 | 1.65 | 0.36 |
| T-MOBILE USA INC | Corporates | Fixed Income | 33,186.35 | 0.05 | 33,186.35 | BLF7WN9 | 4.22 | 2.63 | 0.12 |
| AT&T INC | Corporates | Fixed Income | 33,057.39 | 0.05 | 33,057.39 | BDCL4N2 | 4.01 | 4.25 | 0.97 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 32,999.23 | 0.05 | 32,999.23 | nan | 3.83 | 2.45 | 0.97 |
| APPLE INC | Corporates | Fixed Income | 32,975.00 | 0.05 | 32,975.00 | BYX10K7 | 3.56 | 3.00 | 1.62 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 32,954.40 | 0.05 | 32,954.40 | BZ3FXP2 | 3.97 | 3.55 | 1.12 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 32,932.41 | 0.05 | 32,932.41 | BDDX567 | 3.92 | 2.50 | 0.35 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 32,917.58 | 0.05 | 32,917.58 | BMG2X93 | 3.90 | 1.60 | 3.91 |
| KINDER MORGAN INC | Corporates | Fixed Income | 32,711.58 | 0.05 | 32,711.58 | nan | 4.01 | 5.00 | 2.69 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 32,618.01 | 0.05 | 32,618.01 | nan | 3.89 | 0.70 | 0.10 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 32,567.87 | 0.05 | 32,567.87 | BYWPZ50 | 3.96 | 3.10 | 1.12 |
| BROADCOM INC | Corporates | Fixed Income | 32,527.20 | 0.05 | 32,527.20 | nan | 4.14 | 4.60 | 3.91 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 32,490.02 | 0.05 | 32,490.02 | BJDSY78 | 4.03 | 2.45 | 3.29 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 32,483.78 | 0.05 | 32,483.78 | BK6S8Q9 | 4.02 | 2.70 | 0.41 |
| AMGEN INC | Corporates | Fixed Income | 32,430.36 | 0.05 | 32,430.36 | nan | 4.00 | 4.05 | 3.20 |
| PEPSICO INC | Corporates | Fixed Income | 32,423.68 | 0.05 | 32,423.68 | BD31RD2 | 3.61 | 3.00 | 1.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 32,420.63 | 0.05 | 32,420.63 | nan | 3.82 | 4.85 | 2.76 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 32,383.69 | 0.05 | 32,383.69 | BDGKST9 | 3.98 | 3.45 | 1.20 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 32,356.00 | 0.05 | 32,356.00 | BFXS0V6 | 4.08 | 3.80 | 1.82 |
| AMGEN INC | Corporates | Fixed Income | 32,339.88 | 0.05 | 32,339.88 | BDHDFG3 | 3.96 | 2.60 | 0.46 |
| VISA INC | Corporates | Fixed Income | 32,309.78 | 0.05 | 32,309.78 | BM6KKJ6 | 3.72 | 1.90 | 1.09 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 32,254.03 | 0.05 | 32,254.03 | nan | 3.83 | 1.75 | 0.73 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 32,235.58 | 0.05 | 32,235.58 | nan | 4.13 | 5.10 | 2.76 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 32,214.88 | 0.05 | 32,214.88 | BH420W2 | 4.60 | 5.05 | 2.77 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 32,199.04 | 0.05 | 32,199.04 | 4474021 | 4.54 | 8.25 | 3.72 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 32,197.14 | 0.05 | 32,197.14 | BNMB2S3 | 4.63 | 4.63 | 2.40 |
| CENTENE CORPORATION | Corporates | Fixed Income | 32,179.52 | 0.05 | 32,179.52 | BKVDKR4 | 5.53 | 3.00 | 4.16 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 32,142.56 | 0.05 | 32,142.56 | nan | 3.56 | 0.95 | 1.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 32,118.33 | 0.05 | 32,118.33 | BMYXYY0 | 4.45 | 4.95 | 1.18 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 32,074.61 | 0.05 | 32,074.61 | nan | 4.60 | 6.63 | 3.90 |
| IQVIA INC | Corporates | Fixed Income | 32,052.97 | 0.05 | 32,052.97 | nan | 4.42 | 6.25 | 2.64 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 32,006.85 | 0.05 | 32,006.85 | BF6Q7G1 | 3.99 | 3.75 | 1.23 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 31,943.68 | 0.05 | 31,943.68 | nan | 4.19 | 5.80 | 2.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 31,940.21 | 0.05 | 31,940.21 | nan | 3.89 | 6.00 | 1.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 31,919.07 | 0.05 | 31,919.07 | BYXYJW1 | 4.26 | 2.75 | 0.56 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 31,905.66 | 0.05 | 31,905.66 | BHQ3T37 | 3.80 | 3.46 | 2.79 |
| COMCAST CORPORATION | Corporates | Fixed Income | 31,830.62 | 0.05 | 31,830.62 | BMGQ5B1 | 4.08 | 3.40 | 3.71 |
| MERCK & CO INC | Corporates | Fixed Income | 31,805.71 | 0.05 | 31,805.71 | nan | 3.66 | 1.70 | 1.24 |
| WALMART INC | Corporates | Fixed Income | 31,795.72 | 0.05 | 31,795.72 | nan | 3.89 | 1.05 | 0.53 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 31,779.97 | 0.05 | 31,779.97 | BFN2R40 | 3.55 | 2.90 | 1.79 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 31,683.01 | 0.05 | 31,683.01 | nan | 4.82 | 2.75 | 4.34 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 31,423.57 | 0.05 | 31,423.57 | nan | 4.06 | 5.26 | 2.79 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 31,320.49 | 0.05 | 31,320.49 | nan | 3.87 | 4.59 | 0.71 |
| HOME DEPOT INC | Corporates | Fixed Income | 31,244.61 | 0.05 | 31,244.61 | nan | 3.87 | 4.75 | 3.02 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 31,110.09 | 0.05 | 31,110.09 | nan | 4.29 | 1.88 | 0.44 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 30,972.31 | 0.05 | 30,972.31 | BF16175 | 4.05 | 4.25 | 2.06 |
| GENERAL MILLS INC | Corporates | Fixed Income | 30,956.55 | 0.05 | 30,956.55 | BGB6G88 | 4.08 | 4.20 | 1.98 |
| STATE STREET CORP | Corporates | Fixed Income | 30,921.44 | 0.05 | 30,921.44 | nan | 4.26 | 5.27 | 0.41 |
| APPLE INC | Corporates | Fixed Income | 30,903.19 | 0.05 | 30,903.19 | nan | 3.66 | 4.00 | 2.06 |
| SALESFORCE INC | Corporates | Fixed Income | 30,885.00 | 0.05 | 30,885.00 | BFMYX16 | 3.90 | 3.70 | 1.98 |
| COMCAST CORPORATION | Corporates | Fixed Income | 30,864.38 | 0.05 | 30,864.38 | BF22PP8 | 3.86 | 3.15 | 1.87 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 30,808.79 | 0.05 | 30,808.79 | nan | 4.46 | 2.25 | 2.72 |
| VISA INC | Corporates | Fixed Income | 30,779.03 | 0.05 | 30,779.03 | BM6KKH4 | 3.87 | 2.05 | 3.86 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 30,764.96 | 0.05 | 30,764.96 | BK0WRZ9 | 4.56 | 3.20 | 3.21 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 30,676.42 | 0.05 | 30,676.42 | BGDLVQ4 | 3.90 | 3.34 | 1.70 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 30,619.22 | 0.05 | 30,619.22 | nan | 4.06 | 4.70 | 3.50 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 30,604.26 | 0.05 | 30,604.26 | nan | 3.92 | 4.25 | 2.67 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 30,511.63 | 0.05 | 30,511.63 | nan | 3.77 | 3.05 | 1.01 |
| BROADCOM INC | Corporates | Fixed Income | 30,458.19 | 0.05 | 30,458.19 | nan | 4.11 | 4.35 | 3.59 |
| NIKE INC | Corporates | Fixed Income | 30,425.25 | 0.05 | 30,425.25 | BLB1V27 | 3.98 | 2.85 | 3.74 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 30,349.82 | 0.05 | 30,349.82 | nan | 3.94 | 4.70 | 2.82 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 30,300.48 | 0.05 | 30,300.48 | BF43YT6 | 4.07 | 4.20 | 1.90 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 30,272.92 | 0.05 | 30,272.92 | nan | 4.08 | 3.88 | 1.15 |
| BIOGEN INC | Corporates | Fixed Income | 30,244.70 | 0.05 | 30,244.70 | BMDWPJ0 | 4.26 | 2.25 | 3.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 30,209.91 | 0.05 | 30,209.91 | BDFC7T9 | 3.96 | 3.75 | 0.97 |
| STATE STREET CORP | Corporates | Fixed Income | 30,105.23 | 0.05 | 30,105.23 | nan | 3.81 | 4.54 | 1.89 |
| COCA-COLA CO | Corporates | Fixed Income | 30,100.86 | 0.05 | 30,100.86 | nan | 3.68 | 1.45 | 1.21 |
| MPLX LP | Corporates | Fixed Income | 30,075.13 | 0.05 | 30,075.13 | BKP8MY6 | 4.30 | 2.65 | 4.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 30,057.24 | 0.05 | 30,057.24 | BF0P300 | 4.04 | 3.55 | 1.20 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 30,054.30 | 0.05 | 30,054.30 | nan | 3.97 | 5.16 | 1.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 30,024.19 | 0.05 | 30,024.19 | nan | 3.95 | 5.00 | 0.04 |
| APPLE INC | Corporates | Fixed Income | 30,017.79 | 0.05 | 30,017.79 | nan | 3.89 | 1.65 | 3.96 |
| PEPSICO INC | Corporates | Fixed Income | 29,998.27 | 0.05 | 29,998.27 | nan | 3.95 | 2.75 | 3.73 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 29,988.26 | 0.05 | 29,988.26 | BJP2G49 | 3.63 | 2.44 | 3.27 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 29,963.35 | 0.05 | 29,963.35 | nan | 4.17 | 5.45 | 1.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 29,944.43 | 0.05 | 29,944.43 | BHWTW63 | 3.95 | 3.13 | 3.19 |
| COMCAST CORPORATION | Corporates | Fixed Income | 29,901.90 | 0.05 | 29,901.90 | nan | 4.07 | 2.65 | 3.66 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 29,871.39 | 0.05 | 29,871.39 | nan | 3.91 | 4.95 | 2.69 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 29,869.97 | 0.05 | 29,869.97 | BFWN1R5 | 4.38 | 4.85 | 2.44 |
| ING GROEP NV | Corporates | Fixed Income | 29,832.38 | 0.05 | 29,832.38 | BFZYYN2 | 4.08 | 4.55 | 2.37 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 29,812.95 | 0.05 | 29,812.95 | nan | 4.07 | 5.41 | 2.87 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 29,750.86 | 0.05 | 29,750.86 | nan | 3.97 | 4.05 | 3.26 |
| ABBVIE INC | Corporates | Fixed Income | 29,695.34 | 0.05 | 29,695.34 | nan | 3.85 | 4.65 | 1.89 |
| SERVICENOW INC | Corporates | Fixed Income | 29,692.07 | 0.05 | 29,692.07 | nan | 4.31 | 1.40 | 4.27 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 29,652.90 | 0.05 | 29,652.90 | BDVLN36 | 3.94 | 3.96 | 1.90 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 29,571.29 | 0.05 | 29,571.29 | BKMQMN2 | 3.95 | 2.85 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 29,568.01 | 0.05 | 29,568.01 | BDDJGY0 | 4.06 | 4.55 | 2.30 |
| INTEL CORPORATION | Corporates | Fixed Income | 29,559.10 | 0.05 | 29,559.10 | nan | 4.29 | 3.90 | 3.65 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 29,527.99 | 0.05 | 29,527.99 | nan | 3.74 | 3.88 | 2.51 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 29,511.03 | 0.05 | 29,511.03 | nan | 3.69 | 4.80 | 2.96 |
| BARCLAYS PLC | Corporates | Fixed Income | 29,486.76 | 0.05 | 29,486.76 | BD72SC7 | 4.26 | 4.34 | 1.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 29,461.09 | 0.05 | 29,461.09 | nan | 3.75 | 4.35 | 1.51 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 29,434.34 | 0.05 | 29,434.34 | nan | 4.19 | 3.70 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 29,432.01 | 0.05 | 29,432.01 | nan | 3.78 | 2.65 | 0.98 |
| CHEVRON CORP | Corporates | Fixed Income | 29,393.18 | 0.05 | 29,393.18 | nan | 3.96 | 2.24 | 3.91 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 29,344.60 | 0.05 | 29,344.60 | nan | 4.30 | 5.88 | 0.47 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 29,285.82 | 0.05 | 29,285.82 | nan | 4.06 | 5.38 | 2.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 29,243.13 | 0.05 | 29,243.13 | BMQ5M95 | 3.97 | 2.70 | 3.80 |
| EQUINIX INC | Corporates | Fixed Income | 29,240.77 | 0.05 | 29,240.77 | BKC9V23 | 4.29 | 3.20 | 3.42 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 29,206.74 | 0.05 | 29,206.74 | nan | 4.75 | 2.15 | 0.36 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 29,200.70 | 0.05 | 29,200.70 | BJX5W42 | 3.92 | 2.60 | 0.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 29,138.22 | 0.05 | 29,138.22 | BM6KKK7 | 4.18 | 3.38 | 3.71 |
| CAPITAL ONE NA | Corporates | Fixed Income | 29,130.56 | 0.05 | 29,130.56 | BYM8106 | 4.23 | 3.45 | 0.39 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 29,036.25 | 0.05 | 29,036.25 | nan | 4.33 | 4.90 | 3.21 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 29,033.82 | 0.05 | 29,033.82 | nan | 3.88 | 1.65 | 0.66 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 29,008.95 | 0.05 | 29,008.95 | nan | 4.30 | 4.75 | 1.84 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 28,987.32 | 0.05 | 28,987.32 | BDDXTF4 | 3.85 | 3.75 | 0.83 |
| ING GROEP NV | Corporates | Fixed Income | 28,875.55 | 0.05 | 28,875.55 | BJFFD58 | 4.10 | 4.05 | 2.84 |
| WALMART INC | Corporates | Fixed Income | 28,844.03 | 0.05 | 28,844.03 | BFYK679 | 3.67 | 3.70 | 2.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 28,832.01 | 0.05 | 28,832.01 | nan | 5.13 | 5.73 | 3.84 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 28,825.91 | 0.05 | 28,825.91 | BM98MG8 | 4.15 | 2.56 | 3.70 |
| TJX COMPANIES INC | Corporates | Fixed Income | 28,821.00 | 0.05 | 28,821.00 | BD2ZZL9 | 3.87 | 2.25 | 0.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 28,790.67 | 0.05 | 28,790.67 | nan | 4.00 | 5.52 | 2.20 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 28,789.56 | 0.05 | 28,789.56 | BKM8MD8 | 4.39 | 3.50 | 0.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 28,780.12 | 0.05 | 28,780.12 | nan | 3.89 | 5.24 | 1.26 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 28,779.38 | 0.05 | 28,779.38 | nan | 4.09 | 4.90 | 2.74 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 28,756.25 | 0.05 | 28,756.25 | nan | 3.89 | 4.05 | 2.91 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 28,747.40 | 0.05 | 28,747.40 | nan | 4.08 | 4.95 | 1.27 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 28,730.68 | 0.05 | 28,730.68 | 991XAF6 | 4.41 | 3.85 | 2.83 |
| CIGNA GROUP | Corporates | Fixed Income | 28,719.53 | 0.05 | 28,719.53 | nan | 3.91 | 3.40 | 0.97 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 28,700.93 | 0.05 | 28,700.93 | nan | 3.92 | 5.20 | 1.80 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 28,691.72 | 0.05 | 28,691.72 | BMGYMN6 | 3.74 | 1.30 | 4.29 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 28,646.83 | 0.05 | 28,646.83 | nan | 4.09 | 4.40 | 1.47 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 28,640.77 | 0.05 | 28,640.77 | nan | 3.92 | 5.40 | 0.84 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 28,634.77 | 0.05 | 28,634.77 | BD0QRQ3 | 4.14 | 3.60 | 0.24 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 28,546.55 | 0.05 | 28,546.55 | nan | 4.02 | 2.75 | 3.77 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 28,499.00 | 0.05 | 28,499.00 | BF04KV7 | 4.04 | 4.10 | 0.97 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 28,477.57 | 0.05 | 28,477.57 | nan | 5.30 | 0.90 | 0.02 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 28,473.81 | 0.05 | 28,473.81 | nan | 3.90 | 2.38 | 3.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 28,468.71 | 0.05 | 28,468.71 | BDFL086 | 3.78 | 2.35 | 0.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 28,450.97 | 0.05 | 28,450.97 | BYMJF41 | 3.77 | 3.50 | 0.74 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 28,385.63 | 0.05 | 28,385.63 | BFFFBV2 | 4.31 | 4.20 | 1.89 |
| INTEL CORPORATION | Corporates | Fixed Income | 28,379.05 | 0.05 | 28,379.05 | nan | 4.19 | 3.75 | 1.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 28,378.20 | 0.05 | 28,378.20 | nan | 4.11 | 2.00 | 3.94 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 28,376.42 | 0.05 | 28,376.42 | nan | 3.86 | 4.20 | 3.18 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 28,294.02 | 0.05 | 28,294.02 | nan | 4.40 | 6.40 | 4.05 |
| US BANCORP MTN | Corporates | Fixed Income | 28,273.63 | 0.05 | 28,273.63 | BD3DT65 | 3.79 | 3.15 | 1.11 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 28,225.46 | 0.05 | 28,225.46 | BJ555V8 | 4.34 | 4.85 | 2.78 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,223.95 | 0.05 | 28,223.95 | nan | 4.12 | 5.40 | 1.12 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 28,191.55 | 0.05 | 28,191.55 | nan | 4.30 | 4.69 | 3.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 28,190.02 | 0.05 | 28,190.02 | BYND5S6 | 3.78 | 2.95 | 0.97 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 28,189.11 | 0.05 | 28,189.11 | nan | 3.98 | 2.20 | 4.17 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 28,168.21 | 0.05 | 28,168.21 | nan | 4.17 | 6.55 | 1.62 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 28,135.50 | 0.05 | 28,135.50 | BRXNDQ1 | 4.25 | 3.65 | 1.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 28,130.65 | 0.05 | 28,130.65 | nan | 3.97 | 4.63 | 1.31 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 28,097.63 | 0.05 | 28,097.63 | nan | 4.47 | 5.03 | 3.19 |
| ONEOK INC | Corporates | Fixed Income | 28,057.95 | 0.05 | 28,057.95 | nan | 4.03 | 4.25 | 1.47 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,046.50 | 0.05 | 28,046.50 | nan | 4.24 | 4.30 | 2.82 |
| COCA-COLA CO | Corporates | Fixed Income | 28,034.17 | 0.05 | 28,034.17 | nan | 3.90 | 1.65 | 4.02 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 28,021.82 | 0.05 | 28,021.82 | nan | 3.79 | 5.54 | 2.47 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,995.09 | 0.05 | 27,995.09 | BYQ3L96 | 4.11 | 4.00 | 0.57 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 27,978.06 | 0.05 | 27,978.06 | nan | 4.05 | 1.45 | 4.44 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 27,939.35 | 0.05 | 27,939.35 | BGKCBF9 | 4.12 | 4.70 | 2.32 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 27,931.00 | 0.05 | 27,931.00 | BS54VS7 | 3.93 | 5.00 | 0.73 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 27,921.03 | 0.05 | 27,921.03 | nan | 3.83 | 4.88 | 0.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27,905.40 | 0.05 | 27,905.40 | nan | 4.00 | 4.90 | 1.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 27,891.95 | 0.05 | 27,891.95 | nan | 3.88 | 4.24 | 1.36 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 27,889.52 | 0.05 | 27,889.52 | nan | 3.85 | 4.80 | 0.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 27,889.00 | 0.05 | 27,889.00 | nan | 4.25 | 2.13 | 4.07 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 27,881.68 | 0.05 | 27,881.68 | nan | 4.21 | 1.95 | 3.94 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 27,878.50 | 0.05 | 27,878.50 | nan | 4.15 | 5.25 | 3.02 |
| KINDER MORGAN INC | Corporates | Fixed Income | 27,864.17 | 0.05 | 27,864.17 | BDR5VP0 | 3.95 | 4.30 | 1.90 |
| INTEL CORPORATION | Corporates | Fixed Income | 27,849.98 | 0.05 | 27,849.98 | BDDQWP4 | 4.01 | 2.60 | 0.21 |
| CIGNA GROUP | Corporates | Fixed Income | 27,838.98 | 0.05 | 27,838.98 | BLGBML8 | 4.09 | 2.40 | 3.74 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 27,818.08 | 0.05 | 27,818.08 | nan | 4.11 | 6.61 | 2.41 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 27,815.61 | 0.05 | 27,815.61 | nan | 3.91 | 4.25 | 1.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 27,810.81 | 0.05 | 27,810.81 | nan | 4.48 | 2.27 | 2.62 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 27,766.50 | 0.05 | 27,766.50 | BMHDJ97 | 5.75 | 6.90 | 2.71 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 27,745.33 | 0.05 | 27,745.33 | BS3B9Z3 | 4.08 | 3.20 | 0.99 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 27,730.79 | 0.05 | 27,730.79 | nan | 4.54 | 4.13 | 1.40 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 27,708.06 | 0.05 | 27,708.06 | nan | 3.94 | 5.05 | 2.91 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 27,706.56 | 0.05 | 27,706.56 | nan | 3.69 | 2.00 | 0.93 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 27,706.52 | 0.05 | 27,706.52 | BD85LP9 | 4.11 | 4.38 | 1.97 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 27,679.84 | 0.05 | 27,679.84 | nan | 4.00 | 4.70 | 1.80 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 27,676.73 | 0.05 | 27,676.73 | BL3BQ53 | 4.28 | 3.75 | 3.80 |
| S&P GLOBAL INC | Corporates | Fixed Income | 27,665.45 | 0.05 | 27,665.45 | nan | 3.98 | 2.70 | 2.84 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 27,621.43 | 0.05 | 27,621.43 | BD8CNW1 | 3.91 | 2.76 | 0.51 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 27,603.56 | 0.05 | 27,603.56 | nan | 3.76 | 4.75 | 0.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 27,591.31 | 0.05 | 27,591.31 | BFMXK01 | 3.66 | 3.50 | 1.94 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 27,576.76 | 0.05 | 27,576.76 | nan | 3.79 | 1.75 | 2.15 |
| MPLX LP | Corporates | Fixed Income | 27,572.06 | 0.05 | 27,572.06 | BDFC186 | 4.05 | 4.13 | 0.97 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 27,567.02 | 0.05 | 27,567.02 | nan | 4.84 | 4.80 | 0.08 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 27,416.68 | 0.04 | 27,416.68 | BF2PZ02 | 4.03 | 4.10 | 1.90 |
| US BANCORP MTN | Corporates | Fixed Income | 27,411.02 | 0.04 | 27,411.02 | BD9XW37 | 3.90 | 3.10 | 0.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 27,406.06 | 0.04 | 27,406.06 | nan | 3.76 | 5.46 | 1.60 |
| DOLLAR TREE INC | Corporates | Fixed Income | 27,399.70 | 0.04 | 27,399.70 | BFY8ZY3 | 4.11 | 4.20 | 2.06 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 27,360.77 | 0.04 | 27,360.77 | nan | 4.21 | 5.71 | 3.44 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 27,346.34 | 0.04 | 27,346.34 | BNZHRY9 | 4.26 | 6.05 | 1.94 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 27,333.63 | 0.04 | 27,333.63 | nan | 3.87 | 1.15 | 0.19 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 27,322.45 | 0.04 | 27,322.45 | nan | 3.75 | 3.90 | 1.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 27,307.91 | 0.04 | 27,307.91 | BF370K2 | 3.82 | 3.45 | 0.83 |
| CDW LLC | Corporates | Fixed Income | 27,299.77 | 0.04 | 27,299.77 | nan | 4.12 | 2.67 | 0.73 |
| TARGET CORPORATION | Corporates | Fixed Income | 27,246.57 | 0.04 | 27,246.57 | BD07368 | 4.13 | 2.50 | 0.12 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,231.57 | 0.04 | 27,231.57 | nan | 4.09 | 5.00 | 1.05 |
| MASTERCARD INC | Corporates | Fixed Income | 27,207.06 | 0.04 | 27,207.06 | nan | 3.92 | 3.35 | 3.70 |
| NIKE INC | Corporates | Fixed Income | 27,174.01 | 0.04 | 27,174.01 | BD5FYS6 | 3.93 | 2.38 | 0.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 27,132.23 | 0.04 | 27,132.23 | nan | 4.11 | 5.50 | 2.72 |
| MPLX LP | Corporates | Fixed Income | 27,105.02 | 0.04 | 27,105.02 | BF2PXS6 | 4.02 | 4.00 | 1.90 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 27,094.82 | 0.04 | 27,094.82 | nan | 4.95 | 5.38 | 3.51 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 27,042.21 | 0.04 | 27,042.21 | nan | 3.91 | 1.15 | 0.20 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 27,031.04 | 0.04 | 27,031.04 | BMVZBL5 | 5.20 | 2.88 | 2.16 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 26,947.19 | 0.04 | 26,947.19 | BJR45B3 | 4.19 | 3.50 | 3.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 26,925.25 | 0.04 | 26,925.25 | nan | 4.11 | 5.30 | 3.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 26,859.53 | 0.04 | 26,859.53 | nan | 3.90 | 5.00 | 2.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 26,781.23 | 0.04 | 26,781.23 | BKPJSK7 | 4.07 | 5.72 | 2.29 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 26,753.62 | 0.04 | 26,753.62 | nan | 4.10 | 5.15 | 2.76 |
| US BANCORP | Corporates | Fixed Income | 26,753.24 | 0.04 | 26,753.24 | nan | 4.11 | 1.38 | 4.17 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 26,752.12 | 0.04 | 26,752.12 | nan | 3.82 | 1.95 | 2.59 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 26,751.19 | 0.04 | 26,751.19 | BK7K1Y3 | 4.20 | 3.63 | 2.89 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 26,741.11 | 0.04 | 26,741.11 | BD3RRR4 | 3.99 | 2.84 | 0.51 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,705.70 | 0.04 | 26,705.70 | nan | 3.88 | 3.63 | 1.12 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 26,692.37 | 0.04 | 26,692.37 | nan | 3.95 | 1.70 | 1.17 |
| PNC BANK NA | Corporates | Fixed Income | 26,658.74 | 0.04 | 26,658.74 | BZ0WL74 | 4.00 | 4.05 | 2.26 |
| CITIGROUP INC | Corporates | Fixed Income | 26,657.67 | 0.04 | 26,657.67 | BSNM7V8 | 4.10 | 4.30 | 0.69 |
| AMAZON.COM INC | Corporates | Fixed Income | 26,649.96 | 0.04 | 26,649.96 | nan | 3.67 | 1.20 | 1.22 |
| EXELON CORPORATION | Corporates | Fixed Income | 26,647.10 | 0.04 | 26,647.10 | BM5M651 | 4.21 | 4.05 | 3.70 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 26,616.03 | 0.04 | 26,616.03 | nan | 3.78 | 4.33 | 1.55 |
| AT&T INC | Corporates | Fixed Income | 26,605.63 | 0.04 | 26,605.63 | nan | 4.16 | 4.70 | 3.98 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 26,601.44 | 0.04 | 26,601.44 | BKDK9G5 | 4.17 | 3.31 | 3.09 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 26,595.44 | 0.04 | 26,595.44 | BF0P377 | 4.00 | 3.85 | 1.20 |
| INTUIT INC | Corporates | Fixed Income | 26,585.11 | 0.04 | 26,585.11 | nan | 4.19 | 5.25 | 0.51 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,577.10 | 0.04 | 26,577.10 | nan | 4.12 | 4.50 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26,561.71 | 0.04 | 26,561.71 | nan | 4.12 | 5.55 | 4.09 |
| CROWN CASTLE INC | Corporates | Fixed Income | 26,556.09 | 0.04 | 26,556.09 | nan | 4.09 | 1.05 | 0.36 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 26,547.07 | 0.04 | 26,547.07 | nan | 4.21 | 4.30 | 3.51 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 26,529.62 | 0.04 | 26,529.62 | nan | 4.19 | 5.05 | 2.73 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 26,526.33 | 0.04 | 26,526.33 | nan | 3.84 | 3.00 | 3.73 |
| APPLOVIN CORP | Corporates | Fixed Income | 26,513.79 | 0.04 | 26,513.79 | nan | 4.61 | 5.13 | 3.34 |
| MERCK & CO INC | Corporates | Fixed Income | 26,512.91 | 0.04 | 26,512.91 | nan | 3.94 | 1.45 | 4.09 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 26,506.81 | 0.04 | 26,506.81 | BLTZ2F1 | 4.47 | 3.25 | 3.65 |
| APPLE INC | Corporates | Fixed Income | 26,497.46 | 0.04 | 26,497.46 | nan | 3.62 | 4.00 | 2.06 |
| TRUIST BANK | Corporates | Fixed Income | 26,477.53 | 0.04 | 26,477.53 | nan | 4.43 | 2.25 | 3.74 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 26,459.23 | 0.04 | 26,459.23 | nan | 4.24 | 5.86 | 3.50 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26,430.33 | 0.04 | 26,430.33 | nan | 3.92 | 1.13 | 0.29 |
| ENBRIDGE INC | Corporates | Fixed Income | 26,416.40 | 0.04 | 26,416.40 | nan | 4.16 | 3.13 | 3.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 26,405.44 | 0.04 | 26,405.44 | nan | 4.06 | 4.99 | 2.79 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 26,361.64 | 0.04 | 26,361.64 | BKM3QG4 | 4.06 | 2.80 | 3.64 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 26,361.62 | 0.04 | 26,361.62 | nan | 4.13 | 4.80 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 26,306.99 | 0.04 | 26,306.99 | BDGNML8 | 4.11 | 3.38 | 0.60 |
| CVS HEALTH CORP | Corporates | Fixed Income | 26,279.90 | 0.04 | 26,279.90 | nan | 4.27 | 3.75 | 3.68 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 26,275.18 | 0.04 | 26,275.18 | nan | 4.03 | 5.20 | 2.64 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 26,271.36 | 0.04 | 26,271.36 | BPP33C1 | 4.13 | 4.85 | 3.53 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 26,268.29 | 0.04 | 26,268.29 | BD8C5W5 | 3.85 | 3.20 | 0.52 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 26,262.19 | 0.04 | 26,262.19 | nan | 3.84 | 2.00 | 1.96 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26,233.23 | 0.04 | 26,233.23 | nan | 4.02 | 5.20 | 0.38 |
| PEPSICO INC | Corporates | Fixed Income | 26,221.13 | 0.04 | 26,221.13 | BYQ4100 | 3.96 | 2.38 | 0.58 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 26,209.04 | 0.04 | 26,209.04 | nan | 3.74 | 1.00 | 0.14 |
| HP INC | Corporates | Fixed Income | 26,208.22 | 0.04 | 26,208.22 | nan | 4.30 | 4.00 | 2.86 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 26,202.85 | 0.04 | 26,202.85 | nan | 4.01 | 2.33 | 0.87 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 26,193.15 | 0.04 | 26,193.15 | nan | 3.86 | 5.02 | 1.61 |
| COCA-COLA CO | Corporates | Fixed Income | 26,187.01 | 0.04 | 26,187.01 | nan | 3.62 | 1.00 | 1.97 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 26,185.88 | 0.04 | 26,185.88 | nan | 3.66 | 1.38 | 1.27 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 26,165.62 | 0.04 | 26,165.62 | BFZ93F2 | 3.91 | 4.00 | 2.78 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 26,164.30 | 0.04 | 26,164.30 | BGMGN75 | 4.04 | 3.21 | 0.49 |
| HOME DEPOT INC | Corporates | Fixed Income | 26,161.88 | 0.04 | 26,161.88 | BD8CP47 | 3.90 | 2.13 | 0.52 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 26,150.59 | 0.04 | 26,150.59 | BMC5783 | 4.11 | 2.10 | 4.01 |
| CVS HEALTH CORP | Corporates | Fixed Income | 26,116.92 | 0.04 | 26,116.92 | nan | 4.14 | 5.00 | 2.68 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 26,096.91 | 0.04 | 26,096.91 | nan | 4.03 | 1.38 | 4.21 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 26,095.01 | 0.04 | 26,095.01 | nan | 3.81 | 4.65 | 1.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 26,076.83 | 0.04 | 26,076.83 | BN6NLL1 | 3.87 | 3.50 | 0.99 |
| HCA INC | Corporates | Fixed Income | 26,071.19 | 0.04 | 26,071.19 | BYZLW87 | 5.21 | 5.38 | 0.48 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 26,062.75 | 0.04 | 26,062.75 | BMH1W14 | 4.12 | 4.50 | 3.67 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 26,050.55 | 0.04 | 26,050.55 | nan | 4.12 | 2.65 | 3.93 |
| NETFLIX INC | Corporates | Fixed Income | 25,987.75 | 0.04 | 25,987.75 | BDGJMQ1 | 3.92 | 4.38 | 0.68 |
| META PLATFORMS INC | Corporates | Fixed Income | 25,931.00 | 0.04 | 25,931.00 | nan | 4.02 | 4.80 | 3.74 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 25,916.05 | 0.04 | 25,916.05 | nan | 4.17 | 6.15 | 2.73 |
| SYSCO CORPORATION | Corporates | Fixed Income | 25,881.34 | 0.04 | 25,881.34 | BYQ4QL6 | 4.07 | 3.30 | 0.36 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 25,877.32 | 0.04 | 25,877.32 | BMBMD21 | 4.17 | 2.55 | 4.33 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 25,861.99 | 0.04 | 25,861.99 | BNDCHF7 | 6.01 | 3.40 | 0.36 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 25,857.80 | 0.04 | 25,857.80 | nan | 4.37 | 3.10 | 3.58 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,857.52 | 0.04 | 25,857.52 | BDR58D7 | 4.18 | 4.35 | 0.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 25,827.18 | 0.04 | 25,827.18 | nan | 4.08 | 2.63 | 2.80 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 25,810.13 | 0.04 | 25,810.13 | BGHJW49 | 3.80 | 4.00 | 2.68 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 25,808.78 | 0.04 | 25,808.78 | BD0FRJ3 | 3.90 | 2.70 | 0.46 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 25,795.48 | 0.04 | 25,795.48 | BDGPG23 | 3.99 | 2.50 | 0.43 |
| NXP BV | Corporates | Fixed Income | 25,776.05 | 0.04 | 25,776.05 | nan | 4.18 | 4.30 | 3.02 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 25,761.62 | 0.04 | 25,761.62 | BD3RRG3 | 3.83 | 2.50 | 0.51 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25,748.32 | 0.04 | 25,748.32 | nan | 5.04 | 6.95 | 0.27 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 25,746.83 | 0.04 | 25,746.83 | BKRWX76 | 4.06 | 2.75 | 3.40 |
| CIGNA GROUP | Corporates | Fixed Income | 25,731.00 | 0.04 | 25,731.00 | nan | 4.10 | 5.00 | 2.90 |
| CIGNA GROUP | Corporates | Fixed Income | 25,703.58 | 0.04 | 25,703.58 | nan | 4.22 | 1.25 | 0.04 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 25,664.88 | 0.04 | 25,664.88 | BDHLBY7 | 4.21 | 3.13 | 0.28 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 25,649.44 | 0.04 | 25,649.44 | nan | 4.01 | 4.50 | 3.18 |
| PFIZER INC | Corporates | Fixed Income | 25,646.75 | 0.04 | 25,646.75 | nan | 4.03 | 2.63 | 3.77 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 25,640.91 | 0.04 | 25,640.91 | nan | 4.10 | 4.30 | 3.18 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,632.12 | 0.04 | 25,632.12 | nan | 4.44 | 3.60 | 3.90 |
| TARGET CORPORATION | Corporates | Fixed Income | 25,631.18 | 0.04 | 25,631.18 | BJY5HG8 | 3.85 | 3.38 | 2.89 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 25,615.35 | 0.04 | 25,615.35 | BP0SVZ0 | 4.07 | 3.38 | 2.83 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 25,605.28 | 0.04 | 25,605.28 | nan | 4.47 | 4.55 | 4.11 |
| COMCAST CORPORATION | Corporates | Fixed Income | 25,601.85 | 0.04 | 25,601.85 | BYZ2HJ6 | 3.75 | 3.30 | 0.89 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 25,595.52 | 0.04 | 25,595.52 | nan | 4.49 | 5.40 | 3.70 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 25,592.33 | 0.04 | 25,592.33 | BDS6DT0 | 3.68 | 2.65 | 0.68 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 25,591.00 | 0.04 | 25,591.00 | nan | 3.88 | 3.80 | 3.23 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 25,576.40 | 0.04 | 25,576.40 | BYMJ596 | 3.91 | 3.63 | 1.66 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 25,574.19 | 0.04 | 25,574.19 | BDGT863 | 4.06 | 1.85 | 0.40 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 25,552.17 | 0.04 | 25,552.17 | BDRJN78 | 4.46 | 5.13 | 1.26 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 25,539.87 | 0.04 | 25,539.87 | BK9SDZ0 | 3.98 | 3.55 | 3.21 |
| META PLATFORMS INC | Corporates | Fixed Income | 25,505.78 | 0.04 | 25,505.78 | nan | 3.88 | 4.30 | 3.18 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 25,504.57 | 0.04 | 25,504.57 | BJMSS00 | 4.01 | 2.88 | 3.24 |
| S&P GLOBAL INC | Corporates | Fixed Income | 25,498.85 | 0.04 | 25,498.85 | nan | 3.85 | 2.45 | 0.97 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 25,475.96 | 0.04 | 25,475.96 | nan | 4.28 | 2.25 | 3.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 25,472.30 | 0.04 | 25,472.30 | nan | 4.08 | 4.80 | 3.49 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25,466.57 | 0.04 | 25,466.57 | nan | 4.03 | 5.93 | 0.56 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 25,449.12 | 0.04 | 25,449.12 | nan | 5.01 | 4.88 | 4.10 |
| CHEVRON USA INC | Corporates | Fixed Income | 25,422.29 | 0.04 | 25,422.29 | nan | 3.95 | 4.30 | 4.07 |
| CROWN CASTLE INC | Corporates | Fixed Income | 25,381.92 | 0.04 | 25,381.92 | BDGKYQ8 | 4.30 | 3.70 | 0.28 |
| BOEING CO | Corporates | Fixed Income | 25,335.35 | 0.04 | 25,335.35 | nan | 4.12 | 3.20 | 2.82 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 25,318.30 | 0.04 | 25,318.30 | BK6V1G9 | 4.19 | 3.55 | 3.47 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 25,296.50 | 0.04 | 25,296.50 | BD4H0N0 | 3.77 | 3.30 | 1.04 |
| AMGEN INC | Corporates | Fixed Income | 25,283.55 | 0.04 | 25,283.55 | nan | 3.87 | 1.65 | 2.37 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 25,276.27 | 0.04 | 25,276.27 | nan | 3.66 | 1.55 | 2.21 |
| HCA INC | Corporates | Fixed Income | 25,264.74 | 0.04 | 25,264.74 | BFMY0T3 | 4.39 | 5.88 | 2.65 |
| HCA INC | Corporates | Fixed Income | 25,248.03 | 0.04 | 25,248.03 | BYXYJS7 | 4.35 | 4.50 | 0.92 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 25,243.19 | 0.04 | 25,243.19 | BZ4DM92 | 3.95 | 3.41 | 1.24 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 25,222.13 | 0.04 | 25,222.13 | nan | 4.30 | 5.40 | 3.21 |
| T-MOBILE USA INC | Corporates | Fixed Income | 25,174.65 | 0.04 | 25,174.65 | nan | 4.04 | 4.85 | 2.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,119.74 | 0.04 | 25,119.74 | nan | 4.38 | 5.35 | 3.43 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 25,117.30 | 0.04 | 25,117.30 | BM9L3W0 | 4.23 | 4.10 | 3.70 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 25,096.74 | 0.04 | 25,096.74 | nan | 5.36 | 5.88 | 2.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25,090.73 | 0.04 | 25,090.73 | nan | 3.68 | 4.75 | 1.78 |
| KINDER MORGAN INC | Corporates | Fixed Income | 25,055.08 | 0.04 | 25,055.08 | nan | 4.18 | 5.15 | 3.75 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 24,982.30 | 0.04 | 24,982.30 | nan | 6.34 | 5.95 | 2.66 |
| INTEL CORPORATION | Corporates | Fixed Income | 24,973.35 | 0.04 | 24,973.35 | nan | 4.34 | 5.13 | 3.53 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 24,973.09 | 0.04 | 24,973.09 | nan | 4.04 | 5.72 | 2.32 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 24,962.37 | 0.04 | 24,962.37 | nan | 3.89 | 1.20 | 4.43 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 24,955.52 | 0.04 | 24,955.52 | nan | 4.04 | 4.90 | 2.74 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 24,948.21 | 0.04 | 24,948.21 | nan | 3.91 | 4.70 | 3.34 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24,937.84 | 0.04 | 24,937.84 | nan | 3.79 | 2.80 | 0.98 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 24,892.18 | 0.04 | 24,892.18 | BJQZK01 | 3.74 | 2.27 | 0.45 |
| KENVUE INC | Corporates | Fixed Income | 24,883.35 | 0.04 | 24,883.35 | nan | 3.89 | 5.05 | 1.90 |
| TYSON FOODS INC | Corporates | Fixed Income | 24,881.26 | 0.04 | 24,881.26 | BDVLC17 | 4.09 | 4.35 | 2.79 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 24,870.30 | 0.04 | 24,870.30 | BJ0M5L4 | 3.94 | 3.38 | 3.02 |
| COCA-COLA CO | Corporates | Fixed Income | 24,861.78 | 0.04 | 24,861.78 | nan | 3.77 | 2.13 | 3.30 |
| STATE STREET CORP | Corporates | Fixed Income | 24,855.45 | 0.04 | 24,855.45 | nan | 3.88 | 4.99 | 0.99 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 24,835.50 | 0.04 | 24,835.50 | BMC5GZ3 | 4.00 | 3.63 | 3.71 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 24,808.21 | 0.04 | 24,808.21 | nan | 3.80 | 4.79 | 2.64 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 24,800.89 | 0.04 | 24,800.89 | BK1VSD0 | 4.16 | 4.60 | 2.08 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 24,686.47 | 0.04 | 24,686.47 | BKKDHH4 | 3.99 | 3.25 | 3.06 |
| MASTERCARD INC | Corporates | Fixed Income | 24,674.30 | 0.04 | 24,674.30 | BHTBRZ6 | 3.88 | 2.95 | 3.04 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 24,668.85 | 0.04 | 24,668.85 | nan | 4.03 | 5.00 | 1.52 |
| HCA INC | Corporates | Fixed Income | 24,667.49 | 0.04 | 24,667.49 | nan | 4.10 | 5.20 | 2.08 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 24,667.49 | 0.04 | 24,667.49 | nan | 4.57 | 5.63 | 2.11 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 24,667.26 | 0.04 | 24,667.26 | nan | 3.99 | 5.25 | 0.34 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 24,609.28 | 0.04 | 24,609.28 | nan | 3.92 | 5.20 | 2.25 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 24,604.38 | 0.04 | 24,604.38 | 9974ZZ6 | 3.92 | 1.25 | 0.24 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 24,603.71 | 0.04 | 24,603.71 | nan | 3.91 | 4.75 | 3.57 |
| US BANCORP | Corporates | Fixed Income | 24,589.08 | 0.04 | 24,589.08 | BK6YKB6 | 4.02 | 3.00 | 3.19 |
| AMGEN INC | Corporates | Fixed Income | 24,530.51 | 0.04 | 24,530.51 | BKMGBM4 | 4.10 | 2.45 | 3.72 |
| BORGWARNER INC | Corporates | Fixed Income | 24,487.09 | 0.04 | 24,487.09 | nan | 4.09 | 2.65 | 1.28 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 24,481.03 | 0.04 | 24,481.03 | BF0NL88 | 4.21 | 4.40 | 1.30 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 24,475.86 | 0.04 | 24,475.86 | nan | 3.94 | 4.88 | 2.72 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 24,470.16 | 0.04 | 24,470.16 | BMZ6HG1 | 4.88 | 2.75 | 0.52 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 24,456.48 | 0.04 | 24,456.48 | nan | 3.87 | 4.25 | 1.94 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 24,449.21 | 0.04 | 24,449.21 | BDFT2W8 | 3.85 | 3.95 | 2.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 24,438.12 | 0.04 | 24,438.12 | BJHN0G0 | 3.91 | 3.88 | 2.74 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24,432.67 | 0.04 | 24,432.67 | BK5JH55 | 3.92 | 3.13 | 0.21 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 24,346.81 | 0.04 | 24,346.81 | BDBGH39 | 4.15 | 4.50 | 0.76 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 24,306.11 | 0.04 | 24,306.11 | nan | 4.07 | 5.25 | 1.80 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 24,298.83 | 0.04 | 24,298.83 | nan | 3.83 | 4.88 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 24,297.62 | 0.04 | 24,297.62 | BFWST65 | 3.90 | 3.85 | 2.15 |
| APPLE INC | Corporates | Fixed Income | 24,293.22 | 0.04 | 24,293.22 | BDT5NQ3 | 3.57 | 3.00 | 1.26 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 24,285.14 | 0.04 | 24,285.14 | nan | 4.11 | 3.24 | 0.57 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 24,280.64 | 0.04 | 24,280.64 | BFN8NN9 | 3.93 | 4.02 | 1.88 |
| WALMART INC | Corporates | Fixed Income | 24,264.88 | 0.04 | 24,264.88 | nan | 3.59 | 1.50 | 2.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 24,263.67 | 0.04 | 24,263.67 | nan | 3.92 | 4.65 | 1.84 |
| HSBC USA INC | Corporates | Fixed Income | 24,226.58 | 0.04 | 24,226.58 | nan | 3.81 | 5.29 | 0.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 24,162.09 | 0.04 | 24,162.09 | BN4NTQ4 | 4.23 | 1.70 | 4.33 |
| AMEREN CORPORATION | Corporates | Fixed Income | 24,156.96 | 0.04 | 24,156.96 | nan | 4.13 | 5.70 | 0.72 |
| CAMPBELLS CO | Corporates | Fixed Income | 24,114.50 | 0.04 | 24,114.50 | BG1XJ24 | 4.03 | 4.15 | 1.90 |
| CIGNA GROUP | Corporates | Fixed Income | 24,091.33 | 0.04 | 24,091.33 | nan | 4.28 | 4.50 | 3.98 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 24,082.79 | 0.04 | 24,082.79 | nan | 4.24 | 5.15 | 3.59 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 24,079.13 | 0.04 | 24,079.13 | nan | 5.15 | 7.35 | 3.36 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 24,074.73 | 0.04 | 24,074.73 | nan | 3.93 | 1.40 | 0.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 24,071.48 | 0.04 | 24,071.48 | nan | 3.71 | 3.90 | 1.50 |
| WALT DISNEY CO | Corporates | Fixed Income | 24,062.06 | 0.04 | 24,062.06 | nan | 3.91 | 3.80 | 3.66 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 24,050.23 | 0.04 | 24,050.23 | nan | 3.72 | 4.00 | 2.42 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 24,038.77 | 0.04 | 24,038.77 | BZ7NY82 | 3.67 | 3.10 | 1.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,029.07 | 0.04 | 24,029.07 | nan | 4.15 | 5.35 | 1.30 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 24,019.34 | 0.04 | 24,019.34 | nan | 4.31 | 5.55 | 2.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,992.02 | 0.04 | 23,992.02 | nan | 4.15 | 5.05 | 1.93 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 23,957.44 | 0.04 | 23,957.44 | nan | 4.07 | 5.32 | 0.03 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,945.07 | 0.04 | 23,945.07 | nan | 4.95 | 5.30 | 3.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 23,909.77 | 0.04 | 23,909.77 | nan | 3.80 | 4.50 | 2.66 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 23,895.16 | 0.04 | 23,895.16 | nan | 4.10 | 5.93 | 2.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 23,886.09 | 0.04 | 23,886.09 | nan | 3.89 | 5.40 | 0.69 |
| EQUINIX INC | Corporates | Fixed Income | 23,875.40 | 0.04 | 23,875.40 | nan | 4.37 | 2.15 | 4.08 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,845.28 | 0.04 | 23,845.28 | nan | 3.98 | 4.95 | 1.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 23,820.90 | 0.04 | 23,820.90 | 991CAB7 | 6.45 | 6.60 | 3.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 23,792.90 | 0.04 | 23,792.90 | nan | 4.28 | 5.15 | 2.94 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 23,790.46 | 0.04 | 23,790.46 | nan | 4.21 | 4.13 | 2.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 23,786.81 | 0.04 | 23,786.81 | nan | 4.16 | 5.40 | 2.93 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 23,783.16 | 0.04 | 23,783.16 | nan | 4.14 | 4.90 | 2.82 |
| KENVUE INC | Corporates | Fixed Income | 23,779.03 | 0.04 | 23,779.03 | BLFCLD7 | 4.11 | 5.00 | 3.58 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 23,775.37 | 0.04 | 23,775.37 | nan | 4.19 | 4.81 | 3.78 |
| PEPSICO INC | Corporates | Fixed Income | 23,744.20 | 0.04 | 23,744.20 | BHKDDP3 | 3.85 | 2.63 | 3.21 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 23,734.46 | 0.04 | 23,734.46 | nan | 4.24 | 3.95 | 2.86 |
| CROWN CASTLE INC | Corporates | Fixed Income | 23,693.70 | 0.04 | 23,693.70 | nan | 4.14 | 5.00 | 1.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 23,671.16 | 0.04 | 23,671.16 | nan | 4.02 | 4.25 | 2.90 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 23,647.62 | 0.04 | 23,647.62 | nan | 3.97 | 3.63 | 2.36 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 23,641.55 | 0.04 | 23,641.55 | nan | 4.03 | 4.88 | 2.09 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 23,606.19 | 0.04 | 23,606.19 | nan | 4.42 | 6.80 | 1.45 |
| BOEING CO | Corporates | Fixed Income | 23,581.96 | 0.04 | 23,581.96 | nan | 4.17 | 6.26 | 1.10 |
| WORKDAY INC | Corporates | Fixed Income | 23,581.96 | 0.04 | 23,581.96 | nan | 4.07 | 3.50 | 1.03 |
| SYNOPSYS INC | Corporates | Fixed Income | 23,579.53 | 0.04 | 23,579.53 | nan | 3.88 | 4.55 | 1.03 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 23,555.45 | 0.04 | 23,555.45 | BF5B2Y0 | 3.73 | 3.88 | 2.42 |
| CSX CORP | Corporates | Fixed Income | 23,533.59 | 0.04 | 23,533.59 | BH4QB54 | 3.86 | 4.25 | 2.77 |
| BOEING CO | Corporates | Fixed Income | 23,521.49 | 0.04 | 23,521.49 | nan | 3.97 | 3.25 | 1.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 23,510.46 | 0.04 | 23,510.46 | nan | 3.92 | 4.55 | 3.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 23,496.72 | 0.04 | 23,496.72 | BZ6CXC7 | 4.07 | 4.25 | 0.72 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 23,487.54 | 0.04 | 23,487.54 | nan | 5.45 | 5.70 | 1.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 23,445.09 | 0.04 | 23,445.09 | BFW28L5 | 4.45 | 4.13 | 1.76 |
| APPLE INC | Corporates | Fixed Income | 23,433.79 | 0.04 | 23,433.79 | nan | 3.86 | 1.25 | 4.27 |
| HCA INC | Corporates | Fixed Income | 23,431.71 | 0.04 | 23,431.71 | nan | 3.98 | 3.13 | 0.99 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 23,415.50 | 0.04 | 23,415.50 | BJXT2P5 | 4.05 | 2.38 | 3.41 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 23,405.05 | 0.04 | 23,405.05 | BF2YLP6 | 3.87 | 3.13 | 1.13 |
| RELX CAPITAL INC | Corporates | Fixed Income | 23,387.50 | 0.04 | 23,387.50 | BJ16XR7 | 4.11 | 4.00 | 2.79 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 23,386.21 | 0.04 | 23,386.21 | nan | 4.24 | 6.34 | 3.84 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 23,374.76 | 0.04 | 23,374.76 | nan | 4.28 | 4.95 | 2.19 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 23,345.95 | 0.04 | 23,345.95 | nan | 4.14 | 4.50 | 3.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 23,283.81 | 0.04 | 23,283.81 | BF39WG8 | 3.85 | 4.15 | 2.43 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 23,276.64 | 0.04 | 23,276.64 | BYQ64Z2 | 4.07 | 4.15 | 0.01 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 23,271.85 | 0.04 | 23,271.85 | nan | 5.50 | 5.95 | 3.00 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 23,259.65 | 0.04 | 23,259.65 | BG88F02 | 4.10 | 3.30 | 1.66 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 23,252.38 | 0.04 | 23,252.38 | BDBSC18 | 4.06 | 3.65 | 1.33 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 23,196.49 | 0.04 | 23,196.49 | BGL9BF9 | 4.25 | 4.50 | 2.53 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 23,181.76 | 0.04 | 23,181.76 | nan | 4.12 | 5.20 | 2.77 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 23,153.76 | 0.04 | 23,153.76 | nan | 3.95 | 2.63 | 3.30 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 23,124.27 | 0.04 | 23,124.27 | nan | 3.88 | 1.34 | 0.06 |
| NISOURCE INC | Corporates | Fixed Income | 23,107.96 | 0.04 | 23,107.96 | nan | 4.08 | 5.25 | 1.92 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 23,104.55 | 0.04 | 23,104.55 | nan | 3.85 | 4.00 | 1.14 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 23,098.98 | 0.04 | 23,098.98 | BNC2XP0 | 4.21 | 5.95 | 2.66 |
| AMGEN INC | Corporates | Fixed Income | 23,096.07 | 0.04 | 23,096.07 | BF29RS6 | 3.86 | 3.20 | 1.59 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 23,084.89 | 0.04 | 23,084.89 | nan | 4.21 | 2.75 | 3.60 |
| TARGET CORPORATION | Corporates | Fixed Income | 23,045.18 | 0.04 | 23,045.18 | nan | 3.75 | 1.95 | 0.85 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 23,032.78 | 0.04 | 23,032.78 | BNNMNW6 | 4.06 | 4.45 | 1.89 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23,029.43 | 0.04 | 23,029.43 | BYNHPL1 | 3.99 | 4.10 | 0.91 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22,995.18 | 0.04 | 22,995.18 | nan | 4.17 | 5.75 | 2.08 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 22,990.05 | 0.04 | 22,990.05 | BYZMS48 | 4.08 | 4.38 | 0.70 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 22,989.73 | 0.04 | 22,989.73 | nan | 4.23 | 5.13 | 3.45 |
| ADOBE INC | Corporates | Fixed Income | 22,979.97 | 0.04 | 22,979.97 | BJSB7N9 | 4.16 | 2.30 | 3.67 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 22,944.25 | 0.04 | 22,944.25 | nan | 4.03 | 5.00 | 2.00 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 22,940.47 | 0.04 | 22,940.47 | BDH7178 | 3.76 | 2.45 | 0.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 22,939.40 | 0.04 | 22,939.40 | nan | 3.60 | 2.20 | 1.80 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,939.26 | 0.04 | 22,939.26 | nan | 3.96 | 4.55 | 0.42 |
| SYNOPSYS INC | Corporates | Fixed Income | 22,938.19 | 0.04 | 22,938.19 | nan | 4.10 | 4.65 | 1.93 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 22,931.28 | 0.04 | 22,931.28 | BF93W31 | 3.92 | 3.17 | 1.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 22,922.33 | 0.04 | 22,922.33 | BDGSDP4 | 4.82 | 3.50 | 0.04 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 22,886.45 | 0.04 | 22,886.45 | BDFVGN3 | 3.61 | 3.00 | 1.17 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 22,886.04 | 0.04 | 22,886.04 | BD1DDP4 | 4.69 | 4.15 | 3.53 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 22,872.70 | 0.04 | 22,872.70 | nan | 3.85 | 5.05 | 1.93 |
| MASTERCARD INC | Corporates | Fixed Income | 22,871.54 | 0.04 | 22,871.54 | BD6KVY5 | 3.83 | 2.95 | 0.70 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 22,848.57 | 0.04 | 22,848.57 | BMHTCY1 | 3.93 | 1.30 | 0.52 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 22,808.43 | 0.04 | 22,808.43 | nan | 3.92 | 4.50 | 1.83 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 22,807.45 | 0.04 | 22,807.45 | nan | 3.91 | 4.21 | 0.54 |
| HP INC | Corporates | Fixed Income | 22,787.09 | 0.04 | 22,787.09 | nan | 4.09 | 3.00 | 1.24 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 22,782.96 | 0.04 | 22,782.96 | BFFJZR8 | 4.14 | 3.80 | 1.86 |
| NETFLIX INC | Corporates | Fixed Income | 22,770.28 | 0.04 | 22,770.28 | BK724H3 | 3.95 | 6.38 | 2.85 |
| COCA-COLA CO | Corporates | Fixed Income | 22,756.72 | 0.04 | 22,756.72 | nan | 3.86 | 3.45 | 3.70 |
| 3M CO | Corporates | Fixed Income | 22,753.24 | 0.04 | 22,753.24 | BKRLV80 | 4.02 | 2.38 | 3.29 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 22,739.83 | 0.04 | 22,739.83 | nan | 3.87 | 4.60 | 0.83 |
| AXA SA | Corporates | Fixed Income | 22,732.32 | 0.04 | 22,732.32 | 7004317 | 4.50 | 8.60 | 3.94 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 22,716.46 | 0.04 | 22,716.46 | nan | 4.15 | 5.05 | 3.55 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 22,696.86 | 0.04 | 22,696.86 | BD0FYX6 | 4.12 | 3.90 | 1.80 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 22,682.90 | 0.04 | 22,682.90 | BYYLJG5 | 5.10 | 3.10 | 0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 22,676.24 | 0.04 | 22,676.24 | nan | 4.22 | 6.00 | 1.73 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 22,651.99 | 0.04 | 22,651.99 | BF19CF9 | 4.36 | 4.38 | 1.77 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 22,619.25 | 0.04 | 22,619.25 | BJ2L542 | 4.20 | 4.35 | 1.99 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 22,608.37 | 0.04 | 22,608.37 | BKF20T9 | 4.08 | 3.60 | 3.09 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 22,599.27 | 0.04 | 22,599.27 | nan | 4.08 | 4.55 | 1.59 |
| APPLE INC | Corporates | Fixed Income | 22,597.41 | 0.04 | 22,597.41 | nan | 3.71 | 3.25 | 3.21 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 22,597.04 | 0.04 | 22,597.04 | BRJRL85 | 3.89 | 5.25 | 0.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 22,595.84 | 0.04 | 22,595.84 | nan | 3.95 | 5.88 | 0.36 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 22,590.14 | 0.04 | 22,590.14 | nan | 3.96 | 5.25 | 1.84 |
| BOEING CO | Corporates | Fixed Income | 22,570.19 | 0.04 | 22,570.19 | BKDKHZ0 | 3.96 | 2.70 | 0.89 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 22,560.31 | 0.04 | 22,560.31 | nan | 4.03 | 1.65 | 4.30 |
| HOME DEPOT INC | Corporates | Fixed Income | 22,554.97 | 0.04 | 22,554.97 | BGY2QV6 | 3.77 | 3.90 | 2.57 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 22,542.33 | 0.04 | 22,542.33 | BDZWX46 | 3.77 | 3.35 | 0.97 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 22,537.48 | 0.04 | 22,537.48 | nan | 3.82 | 3.45 | 1.05 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 22,537.13 | 0.04 | 22,537.13 | nan | 4.06 | 3.70 | 3.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,533.84 | 0.04 | 22,533.84 | nan | 3.77 | 4.55 | 1.46 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 22,520.51 | 0.04 | 22,520.51 | nan | 3.95 | 4.70 | 1.44 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 22,516.17 | 0.04 | 22,516.17 | nan | 3.75 | 4.55 | 1.88 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 22,498.80 | 0.04 | 22,498.80 | nan | 4.17 | 5.00 | 3.31 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 22,491.91 | 0.04 | 22,491.91 | BDD88Q3 | 4.09 | 4.95 | 2.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 22,473.26 | 0.04 | 22,473.26 | nan | 3.95 | 4.85 | 0.90 |
| FORTIVE CORP | Corporates | Fixed Income | 22,460.40 | 0.04 | 22,460.40 | BF4TV93 | 4.31 | 3.15 | 0.28 |
| ALPHABET INC | Corporates | Fixed Income | 22,455.08 | 0.04 | 22,455.08 | nan | 3.53 | 0.80 | 1.42 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 22,449.02 | 0.04 | 22,449.02 | BFNN1S5 | 4.31 | 3.95 | 1.65 |
| SANOFI SA | Corporates | Fixed Income | 22,447.04 | 0.04 | 22,447.04 | BFMDHS8 | 3.75 | 3.63 | 2.17 |
| MASTERCARD INC | Corporates | Fixed Income | 22,441.75 | 0.04 | 22,441.75 | nan | 3.76 | 3.30 | 1.02 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 22,440.37 | 0.04 | 22,440.37 | nan | 3.96 | 4.00 | 2.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 22,437.10 | 0.04 | 22,437.10 | nan | 4.81 | 2.90 | 3.85 |
| HESS CORP | Corporates | Fixed Income | 22,429.64 | 0.04 | 22,429.64 | BD7XTG1 | 3.97 | 4.30 | 1.03 |
| WALMART INC | Corporates | Fixed Income | 22,406.62 | 0.04 | 22,406.62 | nan | 3.65 | 3.95 | 1.44 |
| VERALTO CORP | Corporates | Fixed Income | 22,381.80 | 0.04 | 22,381.80 | BQ95TK0 | 4.26 | 5.50 | 0.52 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 22,363.90 | 0.04 | 22,363.90 | nan | 4.80 | 8.88 | 3.65 |
| FISERV INC | Corporates | Fixed Income | 22,361.78 | 0.04 | 22,361.78 | nan | 4.17 | 2.25 | 1.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 22,360.57 | 0.04 | 22,360.57 | nan | 3.77 | 4.04 | 1.43 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 22,354.88 | 0.04 | 22,354.88 | BD3JBT0 | 4.32 | 3.75 | 1.86 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 22,354.14 | 0.04 | 22,354.14 | nan | 4.22 | 4.65 | 3.58 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 22,344.19 | 0.04 | 22,344.19 | nan | 3.78 | 4.50 | 2.73 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 22,331.84 | 0.04 | 22,331.84 | nan | 3.88 | 4.75 | 1.88 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 22,309.00 | 0.04 | 22,309.00 | BNZHS13 | 4.47 | 6.30 | 3.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,308.89 | 0.04 | 22,308.89 | nan | 3.96 | 4.45 | 3.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,306.05 | 0.04 | 22,306.05 | nan | 3.75 | 4.50 | 1.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 22,305.34 | 0.04 | 22,305.34 | nan | 4.17 | 2.05 | 4.10 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 22,285.45 | 0.04 | 22,285.45 | BDRXQT3 | 4.06 | 4.25 | 1.06 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 22,281.81 | 0.04 | 22,281.81 | BF01Z79 | 3.61 | 2.95 | 0.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 22,262.71 | 0.04 | 22,262.71 | BQ3Q233 | 3.76 | 4.63 | 1.76 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 22,233.41 | 0.04 | 22,233.41 | nan | 3.94 | 4.78 | 3.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 22,222.69 | 0.04 | 22,222.69 | BZ3CYK5 | 4.11 | 3.80 | 1.88 |
| NIKE INC | Corporates | Fixed Income | 22,200.63 | 0.04 | 22,200.63 | nan | 3.68 | 2.75 | 1.03 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 22,189.45 | 0.04 | 22,189.45 | BMZ7WJ2 | 4.06 | 2.15 | 3.94 |
| T-MOBILE USA INC | Corporates | Fixed Income | 22,175.40 | 0.04 | 22,175.40 | nan | 4.00 | 4.80 | 2.21 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 22,171.32 | 0.04 | 22,171.32 | BJJDQP9 | 4.24 | 4.00 | 3.37 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 22,141.44 | 0.04 | 22,141.44 | nan | 3.81 | 4.90 | 2.13 |
| REVVITY INC | Corporates | Fixed Income | 22,101.93 | 0.04 | 22,101.93 | nan | 4.34 | 3.30 | 3.24 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 22,101.42 | 0.04 | 22,101.42 | nan | 3.80 | 4.94 | 1.76 |
| TRUIST BANK | Corporates | Fixed Income | 22,067.40 | 0.04 | 22,067.40 | BQYHBZ0 | 4.03 | 3.80 | 0.64 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 22,061.36 | 0.04 | 22,061.36 | BKBZGD8 | 3.92 | 2.83 | 3.59 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 22,054.01 | 0.04 | 22,054.01 | BDRYRP9 | 3.68 | 3.05 | 1.63 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 22,043.11 | 0.04 | 22,043.11 | BZ4CYQ0 | 3.67 | 2.95 | 1.24 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 22,010.62 | 0.04 | 22,010.62 | nan | 4.09 | 5.05 | 2.94 |
| CHEVRON USA INC | Corporates | Fixed Income | 22,008.90 | 0.04 | 22,008.90 | nan | 3.95 | 4.69 | 3.66 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 22,001.98 | 0.04 | 22,001.98 | BFXSFH7 | 3.83 | 3.80 | 1.95 |
| ABBVIE INC (FXD) | Corporates | Fixed Income | 21,987.43 | 0.04 | 21,987.43 | nan | 3.78 | 3.77 | 1.91 |
| FISERV INC | Corporates | Fixed Income | 21,952.78 | 0.04 | 21,952.78 | nan | 4.62 | 2.65 | 3.92 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 21,935.59 | 0.04 | 21,935.59 | BDRHY79 | 4.33 | 3.55 | 0.28 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 21,928.01 | 0.04 | 21,928.01 | BYZGTJ2 | 3.74 | 3.40 | 1.81 |
| HOME DEPOT INC | Corporates | Fixed Income | 21,896.49 | 0.04 | 21,896.49 | BDH44D6 | 3.72 | 2.80 | 1.46 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 21,887.67 | 0.04 | 21,887.67 | nan | 4.26 | 4.85 | 3.40 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 21,883.14 | 0.04 | 21,883.14 | nan | 4.00 | 1.70 | 2.42 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 21,878.37 | 0.04 | 21,878.37 | nan | 4.15 | 1.38 | 4.28 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 21,866.16 | 0.04 | 21,866.16 | BF5HW48 | 3.84 | 3.94 | 2.37 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 21,864.53 | 0.04 | 21,864.53 | BJKQ1M9 | 3.80 | 3.38 | 2.81 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 21,850.31 | 0.04 | 21,850.31 | BLTZKL3 | 4.09 | 3.60 | 3.70 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 21,839.33 | 0.04 | 21,839.33 | BMVPRC8 | 4.60 | 3.75 | 3.94 |
| BROADCOM INC | Corporates | Fixed Income | 21,827.36 | 0.04 | 21,827.36 | nan | 3.89 | 4.80 | 1.97 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 21,826.76 | 0.04 | 21,826.76 | nan | 3.88 | 2.06 | 0.77 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 21,798.80 | 0.04 | 21,798.80 | BK6WVQ2 | 4.33 | 3.40 | 3.06 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 21,789.76 | 0.04 | 21,789.76 | nan | 3.96 | 4.57 | 2.10 |
| CROWN CASTLE INC | Corporates | Fixed Income | 21,777.63 | 0.04 | 21,777.63 | BFWK3V4 | 4.10 | 3.80 | 1.86 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 21,775.66 | 0.04 | 21,775.66 | nan | 4.20 | 5.10 | 2.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 21,768.05 | 0.04 | 21,768.05 | nan | 4.15 | 1.38 | 1.61 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 21,764.91 | 0.04 | 21,764.91 | nan | 4.18 | 3.70 | 3.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,752.30 | 0.04 | 21,752.30 | nan | 4.02 | 2.35 | 0.96 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 21,751.49 | 0.04 | 21,751.49 | nan | 4.25 | 5.20 | 3.58 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 21,697.78 | 0.04 | 21,697.78 | nan | 4.09 | 5.85 | 1.59 |
| INTEL CORPORATION | Corporates | Fixed Income | 21,693.96 | 0.04 | 21,693.96 | nan | 4.03 | 1.60 | 2.36 |
| CROWN CASTLE INC | Corporates | Fixed Income | 21,692.93 | 0.04 | 21,692.93 | BF28NQ3 | 4.07 | 3.65 | 1.44 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 21,688.01 | 0.04 | 21,688.01 | BJDSXN7 | 4.14 | 2.88 | 3.27 |
| PFIZER INC | Corporates | Fixed Income | 21,683.24 | 0.04 | 21,683.24 | nan | 3.69 | 3.88 | 1.62 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,676.98 | 0.04 | 21,676.98 | BLFJCP7 | 4.16 | 2.40 | 2.00 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 21,675.86 | 0.04 | 21,675.86 | nan | 4.04 | 3.25 | 3.71 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 21,675.86 | 0.04 | 21,675.86 | nan | 4.60 | 5.25 | 3.84 |
| CHEVRON USA INC | Corporates | Fixed Income | 21,645.45 | 0.04 | 21,645.45 | nan | 3.66 | 4.47 | 1.88 |
| COCA-COLA CO | Corporates | Fixed Income | 21,639.61 | 0.04 | 21,639.61 | nan | 3.49 | 3.38 | 1.02 |
| WALMART INC | Corporates | Fixed Income | 21,592.17 | 0.04 | 21,592.17 | nan | 4.18 | 4.00 | 0.12 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 21,587.24 | 0.04 | 21,587.24 | nan | 4.02 | 5.55 | 1.84 |
| FISERV INC | Corporates | Fixed Income | 21,583.60 | 0.04 | 21,583.60 | BG8F4H3 | 4.29 | 4.20 | 2.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 21,572.36 | 0.04 | 21,572.36 | nan | 4.61 | 4.95 | 3.14 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 21,569.05 | 0.04 | 21,569.05 | nan | 4.66 | 5.92 | 1.87 |
| AON CORP | Corporates | Fixed Income | 21,564.84 | 0.04 | 21,564.84 | BMZM963 | 4.23 | 2.80 | 3.87 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 21,559.96 | 0.04 | 21,559.96 | 991CAD3 | 6.50 | 5.80 | 3.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,555.71 | 0.04 | 21,555.71 | nan | 4.18 | 2.40 | 2.48 |
| EXELON CORPORATION | Corporates | Fixed Income | 21,539.95 | 0.04 | 21,539.95 | nan | 4.06 | 5.15 | 1.88 |
| HASBRO INC | Corporates | Fixed Income | 21,517.58 | 0.04 | 21,517.58 | nan | 4.26 | 3.90 | 3.38 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 21,507.51 | 0.04 | 21,507.51 | nan | 4.25 | 1.75 | 4.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 21,497.85 | 0.04 | 21,497.85 | nan | 3.96 | 3.75 | 1.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 21,481.05 | 0.04 | 21,481.05 | nan | 4.02 | 5.50 | 2.81 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 21,478.46 | 0.04 | 21,478.46 | BPLHNF0 | 5.21 | 3.25 | 0.99 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 21,474.57 | 0.04 | 21,474.57 | nan | 4.06 | 1.95 | 3.90 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 21,473.75 | 0.04 | 21,473.75 | nan | 5.47 | 6.50 | 2.64 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 21,470.82 | 0.04 | 21,470.82 | nan | 3.99 | 4.86 | 1.81 |
| STRYKER CORPORATION | Corporates | Fixed Income | 21,455.49 | 0.04 | 21,455.49 | nan | 4.01 | 4.25 | 3.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 21,446.96 | 0.04 | 21,446.96 | nan | 4.03 | 3.65 | 1.14 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 21,438.47 | 0.04 | 21,438.47 | BDGKSV1 | 3.66 | 2.90 | 1.13 |
| QORVO INC | Corporates | Fixed Income | 21,437.23 | 0.04 | 21,437.23 | nan | 4.83 | 4.38 | 3.25 |
| PNC BANK NA | Corporates | Fixed Income | 21,433.63 | 0.04 | 21,433.63 | BF2JLM8 | 3.86 | 3.10 | 1.57 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21,415.45 | 0.04 | 21,415.45 | nan | 3.89 | 3.50 | 1.28 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 21,396.06 | 0.04 | 21,396.06 | BF8F0T0 | 3.87 | 3.29 | 1.35 |
| SALESFORCE INC | Corporates | Fixed Income | 21,384.72 | 0.04 | 21,384.72 | nan | 3.85 | 1.50 | 2.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 21,381.85 | 0.04 | 21,381.85 | nan | 4.41 | 5.45 | 3.85 |
| PFIZER INC | Corporates | Fixed Income | 21,379.87 | 0.04 | 21,379.87 | BYZFHN9 | 3.71 | 3.60 | 2.36 |
| WALMART INC | Corporates | Fixed Income | 21,379.41 | 0.04 | 21,379.41 | nan | 3.85 | 4.35 | 3.72 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 21,365.77 | 0.04 | 21,365.77 | nan | 3.77 | 4.50 | 0.91 |
| MERCK & CO INC | Corporates | Fixed Income | 21,332.57 | 0.03 | 21,332.57 | nan | 3.75 | 1.90 | 2.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 21,317.30 | 0.03 | 21,317.30 | nan | 4.02 | 1.75 | 1.46 |
| VENTAS REALTY LP | Corporates | Fixed Income | 21,293.57 | 0.03 | 21,293.57 | BGB5RY8 | 4.12 | 4.40 | 2.66 |
| CHEVRON CORP | Corporates | Fixed Income | 21,290.65 | 0.03 | 21,290.65 | nan | 3.68 | 2.00 | 1.16 |
| STATE STREET CORP | Corporates | Fixed Income | 21,270.51 | 0.03 | 21,270.51 | BD724C9 | 4.04 | 2.65 | 0.21 |
| EBAY INC | Corporates | Fixed Income | 21,258.64 | 0.03 | 21,258.64 | BLGBMR4 | 4.24 | 2.70 | 3.70 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 21,245.26 | 0.03 | 21,245.26 | nan | 4.48 | 5.88 | 2.20 |
| INTEL CORPORATION | Corporates | Fixed Income | 21,231.27 | 0.03 | 21,231.27 | BF3W9Q6 | 4.09 | 3.15 | 1.14 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21,224.18 | 0.03 | 21,224.18 | nan | 3.88 | 4.55 | 2.66 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 21,200.98 | 0.03 | 21,200.98 | nan | 3.66 | 3.29 | 1.00 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 21,183.00 | 0.03 | 21,183.00 | nan | 4.49 | 4.05 | 3.56 |
| EXELON CORPORATION | Corporates | Fixed Income | 21,179.82 | 0.03 | 21,179.82 | BD073L3 | 4.25 | 3.40 | 0.12 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 21,177.40 | 0.03 | 21,177.40 | BYMS8Q1 | 3.87 | 2.65 | 0.64 |
| SEMPRA | Corporates | Fixed Income | 21,137.33 | 0.03 | 21,137.33 | BFWJFQ0 | 4.03 | 3.40 | 1.83 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 21,132.88 | 0.03 | 21,132.88 | nan | 4.08 | 5.20 | 2.91 |
| KELLANOVA | Corporates | Fixed Income | 21,124.19 | 0.03 | 21,124.19 | BD31BC9 | 4.41 | 3.25 | 0.08 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,107.68 | 0.03 | 21,107.68 | BF2JLL7 | 3.80 | 2.95 | 1.55 |
| BROADCOM INC 144A | Corporates | Fixed Income | 21,104.88 | 0.03 | 21,104.88 | nan | 4.04 | 4.00 | 2.86 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 21,095.56 | 0.03 | 21,095.56 | nan | 3.70 | 5.00 | 1.14 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 21,088.29 | 0.03 | 21,088.29 | nan | 3.90 | 2.53 | 0.98 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 21,075.66 | 0.03 | 21,075.66 | BK203M0 | 4.14 | 4.60 | 2.94 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 21,074.43 | 0.03 | 21,074.43 | nan | 3.94 | 3.63 | 3.70 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 21,025.63 | 0.03 | 21,025.63 | BPJLBD8 | 4.15 | 3.13 | 3.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 21,020.88 | 0.03 | 21,020.88 | nan | 3.85 | 4.65 | 2.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 21,018.02 | 0.03 | 21,018.02 | BHHMZ02 | 4.30 | 5.50 | 1.18 |
| BROADCOM INC | Corporates | Fixed Income | 21,017.09 | 0.03 | 21,017.09 | nan | 4.16 | 5.05 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 21,012.21 | 0.03 | 21,012.21 | BM5M5P4 | 4.31 | 5.95 | 3.54 |
| CAPITAL ONE NA | Corporates | Fixed Income | 21,007.57 | 0.03 | 21,007.57 | BG49XV6 | 4.03 | 4.65 | 2.32 |
| NISOURCE INC | Corporates | Fixed Income | 21,005.90 | 0.03 | 21,005.90 | BD20RF2 | 3.97 | 3.49 | 1.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 21,002.06 | 0.03 | 21,002.06 | nan | 4.11 | 5.38 | 0.57 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 21,001.05 | 0.03 | 21,001.05 | BD8BY70 | 3.87 | 3.68 | 0.94 |
| FEDEX CORP | Corporates | Fixed Income | 21,000.85 | 0.03 | 21,000.85 | BD9Y0C5 | 4.06 | 3.25 | 0.08 |
| NUTRIEN LTD | Corporates | Fixed Income | 20,991.66 | 0.03 | 20,991.66 | BHPHFC1 | 4.02 | 4.20 | 2.82 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 20,984.53 | 0.03 | 20,984.53 | BYWFTW5 | 4.02 | 4.40 | 2.14 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 20,982.10 | 0.03 | 20,982.10 | nan | 4.14 | 4.90 | 1.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 20,969.98 | 0.03 | 20,969.98 | nan | 3.81 | 4.50 | 1.89 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 20,944.51 | 0.03 | 20,944.51 | BZ5YFJ5 | 3.65 | 3.75 | 2.07 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 20,940.23 | 0.03 | 20,940.23 | nan | 4.34 | 2.88 | 3.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,939.26 | 0.03 | 20,939.26 | nan | 3.79 | 5.00 | 0.99 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 20,930.77 | 0.03 | 20,930.77 | nan | 3.91 | 1.88 | 0.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 20,927.14 | 0.03 | 20,927.14 | nan | 3.92 | 4.25 | 2.67 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 20,926.81 | 0.03 | 20,926.81 | nan | 4.17 | 2.00 | 3.89 |
| GLP CAPITAL LP | Corporates | Fixed Income | 20,917.40 | 0.03 | 20,917.40 | BGLKMW6 | 4.57 | 5.30 | 2.62 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 20,912.98 | 0.03 | 20,912.98 | nan | 3.98 | 4.30 | 1.90 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 20,908.95 | 0.03 | 20,908.95 | nan | 4.59 | 1.75 | 0.08 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20,903.28 | 0.03 | 20,903.28 | nan | 4.04 | 5.55 | 1.76 |
| ENBRIDGE INC | Corporates | Fixed Income | 20,877.22 | 0.03 | 20,877.22 | nan | 4.14 | 5.30 | 2.78 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 20,870.19 | 0.03 | 20,870.19 | BKM3QM0 | 4.36 | 4.27 | 0.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 20,866.27 | 0.03 | 20,866.27 | nan | 4.08 | 4.90 | 2.74 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 20,849.96 | 0.03 | 20,849.96 | BJXTN41 | 4.89 | 5.00 | 3.46 |
| ABBVIE INC | Corporates | Fixed Income | 20,846.30 | 0.03 | 20,846.30 | nan | 4.05 | 4.88 | 3.57 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 20,845.96 | 0.03 | 20,845.96 | nan | 3.80 | 4.50 | 1.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 20,815.96 | 0.03 | 20,815.96 | BHHK971 | 3.95 | 3.88 | 2.60 |
| PNC BANK NA | Corporates | Fixed Income | 20,805.40 | 0.03 | 20,805.40 | nan | 4.20 | 2.70 | 3.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 20,779.20 | 0.03 | 20,779.20 | nan | 4.58 | 4.95 | 3.55 |
| KLA CORP | Corporates | Fixed Income | 20,760.35 | 0.03 | 20,760.35 | BJDRF49 | 3.94 | 4.10 | 2.78 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 20,756.02 | 0.03 | 20,756.02 | nan | 4.10 | 2.25 | 4.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 20,737.14 | 0.03 | 20,737.14 | BG0K8N0 | 3.90 | 4.05 | 2.33 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 20,726.00 | 0.03 | 20,726.00 | BD096S7 | 3.91 | 3.70 | 1.03 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 20,713.33 | 0.03 | 20,713.33 | nan | 4.27 | 4.91 | 3.60 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 20,689.74 | 0.03 | 20,689.74 | nan | 4.25 | 5.05 | 2.73 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 20,682.83 | 0.03 | 20,682.83 | nan | 5.05 | 5.50 | 3.56 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 20,675.11 | 0.03 | 20,675.11 | BM9STJ0 | 3.83 | 1.10 | 0.98 |
| HP INC | Corporates | Fixed Income | 20,669.23 | 0.03 | 20,669.23 | BMQ7GF5 | 4.11 | 4.75 | 1.77 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 20,641.34 | 0.03 | 20,641.34 | nan | 3.95 | 1.30 | 2.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 20,639.83 | 0.03 | 20,639.83 | nan | 4.11 | 4.20 | 3.20 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 20,633.91 | 0.03 | 20,633.91 | nan | 3.84 | 3.88 | 1.09 |
| WALMART INC | Corporates | Fixed Income | 20,623.57 | 0.03 | 20,623.57 | BJ9TYZ3 | 3.91 | 3.05 | 0.34 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 20,599.65 | 0.03 | 20,599.65 | nan | 4.72 | 6.25 | 2.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 20,598.77 | 0.03 | 20,598.77 | BD93Q02 | 4.10 | 3.70 | 1.40 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 20,591.50 | 0.03 | 20,591.50 | nan | 3.72 | 1.90 | 0.89 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 20,579.13 | 0.03 | 20,579.13 | nan | 4.31 | 3.50 | 4.23 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 20,575.47 | 0.03 | 20,575.47 | BJJRL90 | 4.14 | 2.92 | 3.72 |
| INTEL CORPORATION | Corporates | Fixed Income | 20,575.31 | 0.03 | 20,575.31 | nan | 4.17 | 4.00 | 3.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 20,550.30 | 0.03 | 20,550.30 | nan | 3.71 | 4.60 | 1.61 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 20,548.63 | 0.03 | 20,548.63 | nan | 4.05 | 4.10 | 4.16 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,534.08 | 0.03 | 20,534.08 | nan | 3.90 | 0.88 | 0.16 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 20,525.46 | 0.03 | 20,525.46 | nan | 4.43 | 4.40 | 4.06 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 20,519.36 | 0.03 | 20,519.36 | BLB65N1 | 4.05 | 1.75 | 4.19 |
| EBAY INC | Corporates | Fixed Income | 20,501.84 | 0.03 | 20,501.84 | BD82MS0 | 4.01 | 3.60 | 1.21 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 20,484.87 | 0.03 | 20,484.87 | BDFC7V1 | 3.84 | 3.50 | 0.97 |
| SEMPRA | Corporates | Fixed Income | 20,471.20 | 0.03 | 20,471.20 | nan | 4.32 | 5.40 | 0.41 |
| US BANCORP MTN | Corporates | Fixed Income | 20,470.35 | 0.03 | 20,470.35 | BG452M8 | 3.79 | 3.90 | 2.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 20,461.85 | 0.03 | 20,461.85 | nan | 3.78 | 5.09 | 1.22 |
| CVS HEALTH CORP | Corporates | Fixed Income | 20,448.60 | 0.03 | 20,448.60 | nan | 4.34 | 1.75 | 4.21 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20,443.72 | 0.03 | 20,443.72 | nan | 4.21 | 4.80 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 20,441.39 | 0.03 | 20,441.39 | BDT5HL6 | 4.10 | 3.30 | 3.24 |
| ENBRIDGE INC | Corporates | Fixed Income | 20,428.88 | 0.03 | 20,428.88 | nan | 4.13 | 5.90 | 0.67 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 20,415.66 | 0.03 | 20,415.66 | nan | 4.41 | 5.05 | 3.55 |
| NVR INC | Corporates | Fixed Income | 20,405.90 | 0.03 | 20,405.90 | nan | 4.23 | 3.00 | 3.86 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 20,384.17 | 0.03 | 20,384.17 | nan | 5.05 | 5.85 | 2.83 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20,374.18 | 0.03 | 20,374.18 | nan | 4.49 | 6.15 | 3.90 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 20,355.14 | 0.03 | 20,355.14 | nan | 3.78 | 1.70 | 2.12 |
| METLIFE INC | Corporates | Fixed Income | 20,354.66 | 0.03 | 20,354.66 | nan | 4.06 | 4.55 | 3.61 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 20,325.74 | 0.03 | 20,325.74 | nan | 3.96 | 2.60 | 3.33 |
| CSX CORP | Corporates | Fixed Income | 20,316.45 | 0.03 | 20,316.45 | BYPF698 | 3.89 | 3.25 | 1.20 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 20,297.74 | 0.03 | 20,297.74 | BKPHQ07 | 4.65 | 3.90 | 3.16 |
| COMCAST CORPORATION | Corporates | Fixed Income | 20,284.80 | 0.03 | 20,284.80 | BFY1MY1 | 3.88 | 3.55 | 2.04 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20,283.73 | 0.03 | 20,283.73 | nan | 4.13 | 6.10 | 0.84 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 20,282.56 | 0.03 | 20,282.56 | nan | 3.94 | 3.25 | 0.72 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 20,271.71 | 0.03 | 20,271.71 | BMXNHJ7 | 4.22 | 4.63 | 3.82 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 20,262.97 | 0.03 | 20,262.97 | nan | 4.13 | 4.95 | 1.92 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 20,253.91 | 0.03 | 20,253.91 | BK6S8N6 | 4.12 | 3.15 | 3.19 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 20,248.42 | 0.03 | 20,248.42 | BN46725 | 4.21 | 2.17 | 2.26 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 20,237.82 | 0.03 | 20,237.82 | nan | 3.76 | 4.45 | 0.60 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 20,217.09 | 0.03 | 20,217.09 | nan | 4.40 | 7.00 | 0.83 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 20,207.19 | 0.03 | 20,207.19 | nan | 4.00 | 5.30 | 2.28 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 20,191.64 | 0.03 | 20,191.64 | BMYQX42 | 4.06 | 2.10 | 1.37 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 20,173.73 | 0.03 | 20,173.73 | BKDK9B0 | 4.19 | 3.25 | 0.36 |
| VIATRIS INC | Corporates | Fixed Income | 20,168.01 | 0.03 | 20,168.01 | nan | 4.74 | 2.70 | 3.97 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 20,166.26 | 0.03 | 20,166.26 | BJ2DGS9 | 4.19 | 3.88 | 2.79 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 20,165.04 | 0.03 | 20,165.04 | nan | 3.99 | 4.80 | 3.33 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20,152.87 | 0.03 | 20,152.87 | nan | 4.08 | 5.45 | 3.09 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 20,149.22 | 0.03 | 20,149.22 | nan | 4.00 | 4.88 | 2.79 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 20,146.78 | 0.03 | 20,146.78 | nan | 3.99 | 4.97 | 3.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 20,145.60 | 0.03 | 20,145.60 | nan | 3.91 | 4.55 | 1.29 |
| STATE STREET CORP | Corporates | Fixed Income | 20,128.98 | 0.03 | 20,128.98 | nan | 4.11 | 4.83 | 3.67 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20,127.76 | 0.03 | 20,127.76 | BLNNZ29 | 4.13 | 3.15 | 3.70 |
| ASCENSION HEALTH | Corporates | Fixed Income | 20,116.35 | 0.03 | 20,116.35 | nan | 3.94 | 2.53 | 3.46 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 20,101.74 | 0.03 | 20,101.74 | 5670055 | 3.89 | 6.95 | 2.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 20,088.35 | 0.03 | 20,088.35 | BJ6H4T4 | 3.89 | 3.70 | 2.81 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 20,078.61 | 0.03 | 20,078.61 | nan | 4.09 | 5.25 | 2.94 |
| HUMANA INC | Corporates | Fixed Income | 20,077.39 | 0.03 | 20,077.39 | nan | 4.43 | 3.70 | 2.81 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 20,071.37 | 0.03 | 20,071.37 | nan | 3.83 | 4.25 | 2.14 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 20,040.71 | 0.03 | 20,040.71 | BDHBW33 | 4.03 | 2.95 | 0.49 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 20,020.40 | 0.03 | 20,020.40 | nan | 4.44 | 4.60 | 4.14 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 20,016.52 | 0.03 | 20,016.52 | nan | 6.19 | 6.00 | 2.98 |
| AON CORP | Corporates | Fixed Income | 20,011.65 | 0.03 | 20,011.65 | BK1WFQ5 | 4.10 | 3.75 | 2.92 |
| ONEOK INC | Corporates | Fixed Income | 20,010.48 | 0.03 | 20,010.48 | nan | 4.23 | 5.55 | 0.64 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 19,991.33 | 0.03 | 19,991.33 | nan | 4.23 | 6.07 | 2.18 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,990.50 | 0.03 | 19,990.50 | nan | 4.07 | 2.70 | 1.42 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 19,968.16 | 0.03 | 19,968.16 | BK6QRN3 | 4.28 | 3.75 | 0.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,962.63 | 0.03 | 19,962.63 | nan | 3.70 | 4.15 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,962.11 | 0.03 | 19,962.11 | nan | 4.04 | 5.20 | 0.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,954.52 | 0.03 | 19,954.52 | BRXH288 | 4.00 | 4.70 | 3.81 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 19,938.67 | 0.03 | 19,938.67 | nan | 4.09 | 5.00 | 3.58 |
| NXP BV | Corporates | Fixed Income | 19,935.51 | 0.03 | 19,935.51 | nan | 3.98 | 3.88 | 0.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 19,932.57 | 0.03 | 19,932.57 | BP091C0 | 4.04 | 4.70 | 3.54 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,919.79 | 0.03 | 19,919.79 | nan | 4.12 | 4.95 | 0.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 19,902.05 | 0.03 | 19,902.05 | BMYT051 | 3.88 | 2.49 | 0.93 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 19,896.74 | 0.03 | 19,896.74 | nan | 3.80 | 1.30 | 2.14 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,877.74 | 0.03 | 19,877.74 | nan | 3.88 | 4.85 | 2.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 19,815.45 | 0.03 | 19,815.45 | nan | 4.19 | 2.56 | 3.72 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 19,797.39 | 0.03 | 19,797.39 | BKTX8T4 | 4.03 | 2.60 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 19,790.08 | 0.03 | 19,790.08 | nan | 4.05 | 4.40 | 3.16 |
| ENEL CHILE SA | Corporates | Fixed Income | 19,782.75 | 0.03 | 19,782.75 | BF5C4C5 | 4.23 | 4.88 | 2.12 |
| FISERV INC | Corporates | Fixed Income | 19,779.11 | 0.03 | 19,779.11 | nan | 4.36 | 5.45 | 1.88 |
| ECOLAB INC | Corporates | Fixed Income | 19,777.10 | 0.03 | 19,777.10 | BD9NGC4 | 3.85 | 2.70 | 0.64 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 19,774.68 | 0.03 | 19,774.68 | BDGTNQ8 | 4.07 | 3.90 | 0.36 |
| NXP BV | Corporates | Fixed Income | 19,750.79 | 0.03 | 19,750.79 | nan | 4.30 | 3.40 | 3.79 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 19,726.96 | 0.03 | 19,726.96 | nan | 4.02 | 5.65 | 2.46 |
| WORKDAY INC | Corporates | Fixed Income | 19,720.69 | 0.03 | 19,720.69 | nan | 4.37 | 3.70 | 2.83 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 19,702.13 | 0.03 | 19,702.13 | nan | 3.96 | 1.30 | 0.51 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 19,679.67 | 0.03 | 19,679.67 | nan | 4.10 | 3.75 | 2.19 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 19,672.72 | 0.03 | 19,672.72 | nan | 4.03 | 4.13 | 4.16 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 19,651.77 | 0.03 | 19,651.77 | BMBM688 | 4.01 | 4.40 | 2.14 |
| STRYKER CORPORATION | Corporates | Fixed Income | 19,643.44 | 0.03 | 19,643.44 | BMWJ138 | 4.12 | 1.95 | 4.02 |
| NASDAQ INC | Corporates | Fixed Income | 19,636.01 | 0.03 | 19,636.01 | nan | 4.13 | 5.35 | 2.15 |
| TRUIST BANK | Corporates | Fixed Income | 19,630.78 | 0.03 | 19,630.78 | BDGLCV2 | 4.08 | 3.30 | 0.20 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19,626.95 | 0.03 | 19,626.95 | nan | 4.16 | 5.32 | 3.03 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 19,619.65 | 0.03 | 19,619.65 | 2M24M06 | 4.15 | 5.00 | 3.40 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 19,607.81 | 0.03 | 19,607.81 | BDHC924 | 3.96 | 2.80 | 0.17 |
| BROADCOM INC | Corporates | Fixed Income | 19,605.39 | 0.03 | 19,605.39 | nan | 3.99 | 3.46 | 0.52 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 19,602.05 | 0.03 | 19,602.05 | BZ6CXN8 | 3.87 | 3.72 | 2.56 |
| ENBRIDGE INC | Corporates | Fixed Income | 19,595.86 | 0.03 | 19,595.86 | BN12KM7 | 4.34 | 6.20 | 4.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 19,592.09 | 0.03 | 19,592.09 | nan | 3.95 | 4.40 | 0.57 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19,590.88 | 0.03 | 19,590.88 | nan | 4.40 | 1.60 | 0.12 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 19,583.62 | 0.03 | 19,583.62 | nan | 4.17 | 5.75 | 0.69 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 19,581.44 | 0.03 | 19,581.44 | nan | 4.47 | 6.75 | 2.43 |
| PEPSICO INC | Corporates | Fixed Income | 19,580.69 | 0.03 | 19,580.69 | nan | 3.83 | 4.50 | 3.10 |
| CVS HEALTH CORP | Corporates | Fixed Income | 19,563.06 | 0.03 | 19,563.06 | nan | 4.07 | 3.00 | 0.44 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19,561.70 | 0.03 | 19,561.70 | BLB6SW1 | 4.34 | 3.49 | 3.85 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 19,553.91 | 0.03 | 19,553.91 | nan | 4.19 | 5.40 | 2.93 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 19,551.47 | 0.03 | 19,551.47 | BJ1STT7 | 3.92 | 3.65 | 2.88 |
| EBAY INC | Corporates | Fixed Income | 19,536.46 | 0.03 | 19,536.46 | BMF4F38 | 4.07 | 1.40 | 0.19 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 19,531.21 | 0.03 | 19,531.21 | nan | 4.16 | 2.30 | 3.96 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 19,521.45 | 0.03 | 19,521.45 | nan | 4.06 | 1.95 | 3.99 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 19,520.74 | 0.03 | 19,520.74 | BYXGKP7 | 4.08 | 3.45 | 0.68 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 19,509.86 | 0.03 | 19,509.86 | BDBGH17 | 3.77 | 3.25 | 0.72 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 19,505.02 | 0.03 | 19,505.02 | nan | 3.83 | 4.60 | 0.61 |
| HCA INC | Corporates | Fixed Income | 19,493.39 | 0.03 | 19,493.39 | nan | 4.32 | 5.25 | 3.59 |
| PROLOGIS LP | Corporates | Fixed Income | 19,483.63 | 0.03 | 19,483.63 | BHNBBT4 | 3.91 | 2.25 | 3.95 |
| EQUINIX INC | Corporates | Fixed Income | 19,482.05 | 0.03 | 19,482.05 | nan | 4.32 | 1.45 | 0.20 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 19,465.84 | 0.03 | 19,465.84 | nan | 4.02 | 4.05 | 1.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19,460.17 | 0.03 | 19,460.17 | nan | 4.39 | 2.95 | 3.26 |
| ONEOK INC | Corporates | Fixed Income | 19,457.74 | 0.03 | 19,457.74 | nan | 4.13 | 5.65 | 2.42 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 19,429.85 | 0.03 | 19,429.85 | nan | 3.89 | 4.30 | 2.16 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19,421.36 | 0.03 | 19,421.36 | nan | 4.15 | 5.80 | 2.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 19,416.51 | 0.03 | 19,416.51 | nan | 3.72 | 1.50 | 2.43 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 19,414.95 | 0.03 | 19,414.95 | nan | 4.12 | 4.70 | 1.03 |
| PHILLIPS 66 | Corporates | Fixed Income | 19,388.47 | 0.03 | 19,388.47 | BMTD3K4 | 4.31 | 2.15 | 4.44 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 19,387.08 | 0.03 | 19,387.08 | nan | 3.99 | 5.11 | 1.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 19,384.81 | 0.03 | 19,384.81 | nan | 3.98 | 3.60 | 3.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19,378.05 | 0.03 | 19,378.05 | BKPHQ30 | 4.64 | 4.54 | 0.40 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 19,371.39 | 0.03 | 19,371.39 | nan | 4.28 | 4.95 | 3.62 |
| HSBC USA INC | Corporates | Fixed Income | 19,355.88 | 0.03 | 19,355.88 | nan | 4.00 | 4.65 | 2.10 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 19,341.32 | 0.03 | 19,341.32 | nan | 3.97 | 3.90 | 1.76 |
| ZOETIS INC | Corporates | Fixed Income | 19,321.92 | 0.03 | 19,321.92 | nan | 3.91 | 4.15 | 2.31 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 19,316.50 | 0.03 | 19,316.50 | nan | 3.80 | 4.70 | 3.63 |
| KROGER CO | Corporates | Fixed Income | 19,307.92 | 0.03 | 19,307.92 | BDCG0L7 | 4.04 | 2.65 | 0.60 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 19,296.98 | 0.03 | 19,296.98 | nan | 4.28 | 4.63 | 3.86 |
| T-MOBILE USA INC | Corporates | Fixed Income | 19,282.43 | 0.03 | 19,282.43 | nan | 4.05 | 4.20 | 3.24 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 19,279.90 | 0.03 | 19,279.90 | nan | 4.14 | 5.25 | 3.91 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 19,270.25 | 0.03 | 19,270.25 | nan | 3.88 | 4.60 | 2.72 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 19,262.95 | 0.03 | 19,262.95 | nan | 5.99 | 5.95 | 2.99 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 19,253.21 | 0.03 | 19,253.21 | BJQ1YC9 | 4.64 | 5.15 | 2.73 |
| SOLVENTUM CORP | Corporates | Fixed Income | 19,241.03 | 0.03 | 19,241.03 | nan | 4.14 | 5.40 | 2.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 19,211.82 | 0.03 | 19,211.82 | 2518181 | 4.54 | 7.38 | 3.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 19,206.95 | 0.03 | 19,206.95 | BJCRWL6 | 3.80 | 3.40 | 2.81 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 19,191.83 | 0.03 | 19,191.83 | nan | 3.95 | 4.70 | 0.68 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 19,187.18 | 0.03 | 19,187.18 | nan | 4.32 | 2.20 | 4.21 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 19,178.82 | 0.03 | 19,178.82 | nan | 4.16 | 5.70 | 1.91 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 19,176.11 | 0.03 | 19,176.11 | BZC0LQ5 | 3.83 | 2.45 | 0.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 19,166.43 | 0.03 | 19,166.43 | nan | 4.07 | 4.75 | 0.36 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 19,164.27 | 0.03 | 19,164.27 | nan | 3.92 | 5.25 | 2.11 |
| AMGEN INC | Corporates | Fixed Income | 19,157.03 | 0.03 | 19,157.03 | nan | 3.93 | 3.00 | 2.81 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 19,155.47 | 0.03 | 19,155.47 | nan | 4.00 | 4.30 | 3.97 |
| BROWN & BROWN INC | Corporates | Fixed Income | 19,151.81 | 0.03 | 19,151.81 | nan | 4.60 | 4.90 | 3.82 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 19,144.67 | 0.03 | 19,144.67 | nan | 3.97 | 1.25 | 0.30 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 19,142.25 | 0.03 | 19,142.25 | BK1XBD7 | 4.37 | 5.13 | 0.76 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 19,141.23 | 0.03 | 19,141.23 | nan | 3.93 | 5.25 | 1.89 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 19,140.83 | 0.03 | 19,140.83 | nan | 4.45 | 5.50 | 3.80 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 19,137.59 | 0.03 | 19,137.59 | nan | 3.75 | 4.55 | 1.84 |
| 3M CO MTN | Corporates | Fixed Income | 19,130.25 | 0.03 | 19,130.25 | BJ2WB03 | 3.99 | 3.38 | 2.82 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 19,126.56 | 0.03 | 19,126.56 | nan | 4.12 | 5.20 | 1.07 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 19,111.99 | 0.03 | 19,111.99 | nan | 4.16 | 4.35 | 2.66 |
| EVERGY INC | Corporates | Fixed Income | 19,104.69 | 0.03 | 19,104.69 | BK5W958 | 4.17 | 2.90 | 3.27 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 19,099.93 | 0.03 | 19,099.93 | BD1DGK0 | 4.41 | 4.80 | 0.08 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 19,089.00 | 0.03 | 19,089.00 | nan | 3.90 | 3.35 | 1.04 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 19,073.32 | 0.03 | 19,073.32 | nan | 3.82 | 3.95 | 2.51 |
| EQT CORP | Corporates | Fixed Income | 19,069.61 | 0.03 | 19,069.61 | BZ2Z1G0 | 4.12 | 3.90 | 1.49 |
| PEPSICO INC | Corporates | Fixed Income | 19,063.97 | 0.03 | 19,063.97 | nan | 3.95 | 1.63 | 3.93 |
| RADIAN GROUP INC | Corporates | Fixed Income | 19,055.99 | 0.03 | 19,055.99 | nan | 4.56 | 6.20 | 2.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 19,047.80 | 0.03 | 19,047.80 | nan | 3.88 | 4.98 | 1.04 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 19,046.64 | 0.03 | 19,046.64 | nan | 4.15 | 4.20 | 2.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 19,043.23 | 0.03 | 19,043.23 | BJDSY67 | 4.05 | 2.80 | 3.68 |
| ADOBE INC | Corporates | Fixed Income | 19,035.69 | 0.03 | 19,035.69 | nan | 3.78 | 2.15 | 0.89 |
| ADOBE INC | Corporates | Fixed Income | 19,030.42 | 0.03 | 19,030.42 | nan | 3.95 | 4.80 | 2.80 |
| KEYCORP MTN | Corporates | Fixed Income | 19,029.21 | 0.03 | 19,029.21 | nan | 4.14 | 2.55 | 3.33 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 19,012.16 | 0.03 | 19,012.16 | BJ1DL29 | 3.88 | 3.80 | 2.81 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 18,997.14 | 0.03 | 18,997.14 | nan | 3.91 | 1.15 | 0.36 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 18,992.68 | 0.03 | 18,992.68 | BKDXGP2 | 4.08 | 2.95 | 3.23 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 18,956.62 | 0.03 | 18,956.62 | BMQ5MG2 | 4.31 | 4.00 | 3.70 |
| WALMART INC | Corporates | Fixed Income | 18,939.96 | 0.03 | 18,939.96 | nan | 3.61 | 4.10 | 1.11 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 18,920.86 | 0.03 | 18,920.86 | nan | 4.25 | 5.00 | 3.11 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 18,918.09 | 0.03 | 18,918.09 | nan | 3.82 | 4.90 | 1.76 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 18,907.66 | 0.03 | 18,907.66 | nan | 3.86 | 0.88 | 0.61 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18,888.31 | 0.03 | 18,888.31 | nan | 3.76 | 3.40 | 0.52 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 18,881.71 | 0.03 | 18,881.71 | BG13NR7 | 3.77 | 3.85 | 2.02 |
| ONEOK INC | Corporates | Fixed Income | 18,878.07 | 0.03 | 18,878.07 | BDDR183 | 4.12 | 4.55 | 2.22 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 18,872.01 | 0.03 | 18,872.01 | nan | 4.39 | 5.45 | 2.07 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 18,865.33 | 0.03 | 18,865.33 | nan | 4.01 | 1.35 | 0.31 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 18,862.31 | 0.03 | 18,862.31 | nan | 3.94 | 4.85 | 1.82 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 18,849.09 | 0.03 | 18,849.09 | BMFV4N2 | 4.83 | 5.88 | 2.32 |
| EQT CORP | Corporates | Fixed Income | 18,849.03 | 0.03 | 18,849.03 | nan | 4.23 | 4.50 | 2.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 18,833.20 | 0.03 | 18,833.20 | nan | 4.17 | 4.38 | 2.49 |
| MPLX LP | Corporates | Fixed Income | 18,822.25 | 0.03 | 18,822.25 | BF5M0H2 | 4.17 | 4.80 | 2.73 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 18,810.07 | 0.03 | 18,810.07 | BV0XYJ2 | 7.03 | 6.75 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 18,801.68 | 0.03 | 18,801.68 | nan | 4.43 | 5.85 | 3.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 18,754.38 | 0.03 | 18,754.38 | BFXV4Q8 | 3.96 | 4.00 | 2.51 |
| INTUIT INC | Corporates | Fixed Income | 18,747.10 | 0.03 | 18,747.10 | nan | 3.98 | 5.13 | 2.31 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 18,734.59 | 0.03 | 18,734.59 | nan | 4.11 | 4.15 | 2.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 18,723.61 | 0.03 | 18,723.61 | nan | 4.29 | 5.00 | 3.80 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 18,718.00 | 0.03 | 18,718.00 | BGHJVQ4 | 4.23 | 4.20 | 2.34 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 18,702.94 | 0.03 | 18,702.94 | BJK53F3 | 3.82 | 2.13 | 3.30 |
| BOEING CO | Corporates | Fixed Income | 18,676.69 | 0.03 | 18,676.69 | BJYSCL7 | 4.23 | 3.10 | 0.16 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 18,660.33 | 0.03 | 18,660.33 | nan | 3.90 | 5.15 | 2.98 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 18,655.22 | 0.03 | 18,655.22 | BHNZLH4 | 3.84 | 3.02 | 0.85 |
| NISOURCE INC | Corporates | Fixed Income | 18,629.67 | 0.03 | 18,629.67 | BL0MLT8 | 4.17 | 3.60 | 3.78 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 18,623.49 | 0.03 | 18,623.49 | BD6R618 | 4.41 | 4.25 | 0.08 |
| HOME DEPOT INC | Corporates | Fixed Income | 18,615.23 | 0.03 | 18,615.23 | nan | 3.77 | 4.88 | 1.26 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 18,610.38 | 0.03 | 18,610.38 | nan | 3.91 | 5.40 | 1.19 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,600.68 | 0.03 | 18,600.68 | BJK36N6 | 3.99 | 3.38 | 3.22 |
| WALMART INC | Corporates | Fixed Income | 18,598.25 | 0.03 | 18,598.25 | BJ9MV28 | 3.63 | 3.25 | 3.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 18,586.97 | 0.03 | 18,586.97 | nan | 4.30 | 5.57 | 3.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18,569.89 | 0.03 | 18,569.89 | nan | 4.79 | 4.65 | 3.70 |
| LENNAR CORPORATION | Corporates | Fixed Income | 18,568.67 | 0.03 | 18,568.67 | BTZHTQ7 | 4.37 | 5.20 | 3.90 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 18,566.59 | 0.03 | 18,566.59 | BJCX1Y0 | 4.18 | 4.13 | 2.94 |
| WRKCO INC | Corporates | Fixed Income | 18,559.29 | 0.03 | 18,559.29 | BJHN0K4 | 4.14 | 4.90 | 2.74 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,558.07 | 0.03 | 18,558.07 | nan | 4.02 | 4.63 | 3.30 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 18,545.50 | 0.03 | 18,545.50 | nan | 4.29 | 2.90 | 4.17 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 18,508.20 | 0.03 | 18,508.20 | nan | 3.98 | 5.25 | 2.29 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 18,500.92 | 0.03 | 18,500.92 | nan | 4.03 | 4.00 | 2.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,490.60 | 0.03 | 18,490.60 | nan | 4.19 | 1.75 | 4.37 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 18,490.43 | 0.03 | 18,490.43 | nan | 3.71 | 1.13 | 1.65 |
| ALPHABET INC | Corporates | Fixed Income | 18,486.94 | 0.03 | 18,486.94 | BNKM909 | 3.91 | 4.00 | 3.79 |
| PEPSICO INC | Corporates | Fixed Income | 18,482.01 | 0.03 | 18,482.01 | nan | 4.00 | 5.13 | 0.66 |
| HOME DEPOT INC | Corporates | Fixed Income | 18,474.67 | 0.03 | 18,474.67 | nan | 3.68 | 2.50 | 1.08 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 18,463.11 | 0.03 | 18,463.11 | nan | 3.87 | 4.88 | 2.73 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 18,462.54 | 0.03 | 18,462.54 | nan | 4.22 | 5.20 | 3.47 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 18,454.19 | 0.03 | 18,454.19 | BD0RY76 | 4.15 | 4.00 | 0.62 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 18,451.65 | 0.03 | 18,451.65 | BF2MPV4 | 3.88 | 3.38 | 1.24 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 18,443.93 | 0.03 | 18,443.93 | nan | 4.14 | 3.00 | 2.17 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 18,443.64 | 0.03 | 18,443.64 | nan | 3.90 | 4.80 | 3.00 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 18,423.50 | 0.03 | 18,423.50 | nan | 4.22 | 5.13 | 3.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 18,417.92 | 0.03 | 18,417.92 | BDDQWQ5 | 4.09 | 3.10 | 0.20 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 18,414.82 | 0.03 | 18,414.82 | nan | 4.13 | 4.15 | 2.34 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 18,389.36 | 0.03 | 18,389.36 | nan | 3.97 | 4.00 | 2.42 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 18,388.89 | 0.03 | 18,388.89 | BZBFK42 | 4.01 | 3.38 | 0.60 |
| KEYCORP MTN | Corporates | Fixed Income | 18,387.43 | 0.03 | 18,387.43 | nan | 4.00 | 2.25 | 1.06 |
| PHILLIPS 66 | Corporates | Fixed Income | 18,384.50 | 0.03 | 18,384.50 | BDVLN47 | 3.95 | 3.90 | 1.90 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 18,351.53 | 0.03 | 18,351.53 | nan | 4.14 | 1.80 | 4.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 18,322.00 | 0.03 | 18,322.00 | nan | 3.72 | 2.05 | 0.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 18,288.70 | 0.03 | 18,288.70 | BF4NFK4 | 3.87 | 3.95 | 2.07 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 18,277.64 | 0.03 | 18,277.64 | BDGL944 | 4.04 | 2.85 | 0.56 |
| CUMMINS INC | Corporates | Fixed Income | 18,273.45 | 0.03 | 18,273.45 | nan | 3.99 | 1.50 | 4.27 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 18,256.37 | 0.03 | 18,256.37 | nan | 4.45 | 2.68 | 4.04 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18,253.93 | 0.03 | 18,253.93 | BK93J80 | 4.19 | 1.50 | 4.28 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 18,246.26 | 0.03 | 18,246.26 | BGJNQ03 | 4.21 | 5.00 | 2.36 |
| PEPSICO INC | Corporates | Fixed Income | 18,217.20 | 0.03 | 18,217.20 | nan | 3.80 | 4.10 | 2.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,197.20 | 0.03 | 18,197.20 | nan | 3.83 | 4.38 | 1.57 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 18,193.00 | 0.03 | 18,193.00 | B1B2PW8 | 3.97 | 6.25 | 0.43 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 18,192.85 | 0.03 | 18,192.85 | nan | 3.96 | 3.00 | 2.71 |
| HOME DEPOT INC | Corporates | Fixed Income | 18,178.24 | 0.03 | 18,178.24 | nan | 3.89 | 4.90 | 2.83 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 18,169.33 | 0.03 | 18,169.33 | nan | 4.12 | 5.10 | 0.98 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 18,167.60 | 0.03 | 18,167.60 | BMZ3M90 | 4.29 | 1.69 | 0.05 |
| J M SMUCKER CO | Corporates | Fixed Income | 18,160.16 | 0.03 | 18,160.16 | BMTQVF4 | 4.12 | 5.90 | 2.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 18,159.63 | 0.03 | 18,159.63 | nan | 3.85 | 3.80 | 1.62 |
| PFIZER INC | Corporates | Fixed Income | 18,129.50 | 0.03 | 18,129.50 | nan | 4.06 | 4.20 | 4.18 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 18,107.53 | 0.03 | 18,107.53 | nan | 4.16 | 5.85 | 1.55 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 18,106.42 | 0.03 | 18,106.42 | nan | 3.94 | 4.65 | 3.16 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 18,098.68 | 0.03 | 18,098.68 | nan | 3.87 | 5.50 | 0.57 |
| APPLE INC | Corporates | Fixed Income | 18,091.68 | 0.03 | 18,091.68 | nan | 3.88 | 4.20 | 3.77 |
| CSX CORP | Corporates | Fixed Income | 18,080.12 | 0.03 | 18,080.12 | BF3VPY3 | 3.84 | 3.80 | 1.91 |
| MERCK & CO INC | Corporates | Fixed Income | 18,059.06 | 0.03 | 18,059.06 | nan | 3.62 | 3.85 | 1.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 18,057.85 | 0.03 | 18,057.85 | B1GJS58 | 4.00 | 5.95 | 0.84 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 18,054.65 | 0.03 | 18,054.65 | 2N4XQP1 | 4.27 | 4.72 | 2.48 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 18,051.52 | 0.03 | 18,051.52 | BZCD799 | 4.03 | 3.80 | 0.76 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 18,042.52 | 0.03 | 18,042.52 | nan | 4.10 | 5.99 | 2.33 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 18,033.62 | 0.03 | 18,033.62 | nan | 3.99 | 4.95 | 1.64 |
| ENBRIDGE INC | Corporates | Fixed Income | 18,026.35 | 0.03 | 18,026.35 | nan | 4.00 | 5.25 | 1.03 |
| EQUIFAX INC | Corporates | Fixed Income | 18,024.85 | 0.03 | 18,024.85 | BTCK7B0 | 4.32 | 4.80 | 3.16 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 18,012.21 | 0.03 | 18,012.21 | BHK1FJ5 | 4.20 | 5.13 | 2.52 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,007.50 | 0.03 | 18,007.50 | nan | 4.04 | 3.38 | 3.71 |
| CDW LLC | Corporates | Fixed Income | 18,005.37 | 0.03 | 18,005.37 | nan | 4.62 | 3.25 | 2.77 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 18,003.72 | 0.03 | 18,003.72 | B3B8V00 | 3.91 | 7.13 | 2.17 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 18,002.94 | 0.03 | 18,002.94 | nan | 4.74 | 2.90 | 2.76 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 17,995.89 | 0.03 | 17,995.89 | BD4FYR6 | 4.16 | 3.25 | 0.44 |
| KEYCORP MTN | Corporates | Fixed Income | 17,994.02 | 0.03 | 17,994.02 | BDFWYY3 | 4.01 | 4.10 | 2.02 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 17,986.76 | 0.03 | 17,986.76 | nan | 4.05 | 4.88 | 3.76 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 17,978.22 | 0.03 | 17,978.22 | nan | 4.09 | 4.13 | 4.18 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 17,975.79 | 0.03 | 17,975.79 | nan | 4.05 | 2.05 | 3.94 |
| PEPSICO INC | Corporates | Fixed Income | 17,966.12 | 0.03 | 17,966.12 | nan | 3.70 | 3.60 | 1.87 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 17,952.61 | 0.03 | 17,952.61 | nan | 4.19 | 5.15 | 3.51 |
| CROWN CASTLE INC | Corporates | Fixed Income | 17,943.28 | 0.03 | 17,943.28 | nan | 4.29 | 5.60 | 2.92 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17,907.91 | 0.03 | 17,907.91 | nan | 4.35 | 4.50 | 2.03 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 17,892.15 | 0.03 | 17,892.15 | nan | 3.90 | 2.25 | 3.28 |
| CSX CORP | Corporates | Fixed Income | 17,882.22 | 0.03 | 17,882.22 | BD9NGW4 | 3.92 | 2.60 | 0.64 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 17,878.81 | 0.03 | 17,878.81 | nan | 3.99 | 4.60 | 2.05 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 17,876.33 | 0.03 | 17,876.33 | BKL9NX9 | 4.49 | 2.90 | 3.47 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,867.21 | 0.03 | 17,867.21 | nan | 4.21 | 4.90 | 3.56 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 17,859.25 | 0.03 | 17,859.25 | nan | 3.88 | 1.15 | 0.44 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 17,852.57 | 0.03 | 17,852.57 | BKVGJ43 | 4.11 | 2.75 | 3.62 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 17,846.07 | 0.03 | 17,846.07 | nan | 4.09 | 5.60 | 2.10 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 17,845.89 | 0.03 | 17,845.89 | BKDK998 | 4.23 | 3.50 | 3.13 |
| AVANGRID INC | Corporates | Fixed Income | 17,844.67 | 0.03 | 17,844.67 | BKDKCC2 | 4.15 | 3.80 | 2.99 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 17,842.17 | 0.03 | 17,842.17 | nan | 4.20 | 4.65 | 1.23 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 17,841.59 | 0.03 | 17,841.59 | nan | 4.03 | 4.40 | 4.01 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 17,830.05 | 0.03 | 17,830.05 | nan | 4.20 | 1.92 | 0.89 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17,826.66 | 0.03 | 17,826.66 | BMT9FQ2 | 4.58 | 2.90 | 1.87 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 17,826.60 | 0.03 | 17,826.60 | nan | 6.06 | 3.75 | 0.04 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 17,817.89 | 0.03 | 17,817.89 | nan | 3.99 | 4.87 | 3.35 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 17,796.35 | 0.03 | 17,796.35 | BFX1781 | 3.79 | 3.50 | 1.78 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 17,742.41 | 0.03 | 17,742.41 | BK97GJ2 | 3.86 | 3.20 | 2.93 |
| TD SYNNEX CORP | Corporates | Fixed Income | 17,740.74 | 0.03 | 17,740.74 | nan | 4.37 | 1.75 | 0.43 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 17,734.70 | 0.03 | 17,734.70 | nan | 4.22 | 5.30 | 0.56 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 17,733.89 | 0.03 | 17,733.89 | BK9DLD9 | 3.94 | 2.70 | 3.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 17,732.07 | 0.03 | 17,732.07 | nan | 4.09 | 4.69 | 1.84 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 17,700.54 | 0.03 | 17,700.54 | nan | 3.80 | 3.90 | 2.49 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 17,689.63 | 0.03 | 17,689.63 | BFZYK67 | 4.11 | 4.95 | 2.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 17,678.12 | 0.03 | 17,678.12 | nan | 3.98 | 4.75 | 3.60 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 17,634.06 | 0.03 | 17,634.06 | BJF8QF8 | 4.10 | 3.15 | 3.11 |
| SYSCO CORPORATION | Corporates | Fixed Income | 17,627.70 | 0.03 | 17,627.70 | BDGGZT6 | 3.91 | 3.25 | 1.32 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 17,618.34 | 0.03 | 17,618.34 | nan | 4.65 | 3.50 | 4.06 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 17,618.24 | 0.03 | 17,618.24 | nan | 5.29 | 5.75 | 3.13 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 17,606.06 | 0.03 | 17,606.06 | nan | 4.42 | 6.25 | 2.82 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 17,602.26 | 0.03 | 17,602.26 | nan | 3.82 | 4.15 | 1.35 |
| EOG RESOURCES INC | Corporates | Fixed Income | 17,578.09 | 0.03 | 17,578.09 | BLBMLZ3 | 4.08 | 4.38 | 3.68 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 17,578.02 | 0.03 | 17,578.02 | BF46Z58 | 3.96 | 3.15 | 1.40 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 17,576.87 | 0.03 | 17,576.87 | nan | 4.36 | 2.30 | 3.74 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 17,556.13 | 0.03 | 17,556.13 | BKP8MV3 | 3.97 | 1.25 | 4.29 |
| OVINTIV INC | Corporates | Fixed Income | 17,552.59 | 0.03 | 17,552.59 | BNRR145 | 4.03 | 5.65 | 2.03 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 17,530.33 | 0.03 | 17,530.33 | BMHDM43 | 4.27 | 1.65 | 0.49 |
| XILINX INC | Corporates | Fixed Income | 17,528.07 | 0.03 | 17,528.07 | nan | 4.07 | 2.38 | 3.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 17,526.85 | 0.03 | 17,526.85 | nan | 4.34 | 2.03 | 4.29 |
| AT&T INC | Corporates | Fixed Income | 17,525.92 | 0.03 | 17,525.92 | BK1MHJ2 | 3.87 | 3.80 | 0.93 |
| NISOURCE INC | Corporates | Fixed Income | 17,509.89 | 0.03 | 17,509.89 | BK20BW6 | 4.09 | 2.95 | 3.28 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 17,489.57 | 0.03 | 17,489.57 | nan | 3.71 | 4.25 | 1.39 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 17,484.68 | 0.03 | 17,484.68 | nan | 3.90 | 4.38 | 2.06 |
| CONCENTRIX CORP | Corporates | Fixed Income | 17,479.83 | 0.03 | 17,479.83 | nan | 6.32 | 6.60 | 2.19 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 17,474.98 | 0.03 | 17,474.98 | nan | 3.93 | 4.65 | 2.06 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 17,473.37 | 0.03 | 17,473.37 | BK9W8V3 | 4.22 | 3.90 | 2.94 |
| IQVIA INC | Corporates | Fixed Income | 17,466.49 | 0.03 | 17,466.49 | nan | 4.32 | 5.70 | 2.03 |
| VMWARE LLC | Corporates | Fixed Income | 17,466.49 | 0.03 | 17,466.49 | nan | 3.95 | 1.80 | 2.36 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 17,458.76 | 0.03 | 17,458.76 | nan | 5.89 | 6.35 | 3.06 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 17,445.95 | 0.03 | 17,445.95 | BF53JG7 | 3.84 | 3.40 | 1.40 |
| PFIZER INC | Corporates | Fixed Income | 17,435.35 | 0.03 | 17,435.35 | nan | 3.99 | 1.70 | 4.00 |
| MAREX GROUP PLC | Corporates | Fixed Income | 17,422.24 | 0.03 | 17,422.24 | nan | 5.09 | 6.40 | 3.19 |
| HOME DEPOT INC | Corporates | Fixed Income | 17,414.44 | 0.03 | 17,414.44 | nan | 3.75 | 2.88 | 1.08 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 17,395.09 | 0.03 | 17,395.09 | nan | 4.23 | 5.65 | 3.43 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 17,390.21 | 0.03 | 17,390.21 | nan | 4.33 | 5.00 | 3.59 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 17,373.11 | 0.03 | 17,373.11 | BFY3CZ8 | 3.93 | 4.25 | 1.98 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 17,358.50 | 0.03 | 17,358.50 | nan | 4.19 | 4.90 | 3.56 |
| EIDP INC | Corporates | Fixed Income | 17,321.14 | 0.03 | 17,321.14 | nan | 4.16 | 4.50 | 0.20 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 17,309.03 | 0.03 | 17,309.03 | nan | 4.53 | 5.90 | 1.18 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 17,283.45 | 0.03 | 17,283.45 | BK6X9F0 | 3.96 | 2.50 | 3.50 |
| FEDEX CORP | Corporates | Fixed Income | 17,279.80 | 0.03 | 17,279.80 | BK1XJY4 | 4.14 | 3.10 | 3.20 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 17,266.41 | 0.03 | 17,266.41 | nan | 3.79 | 4.60 | 2.72 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 17,252.36 | 0.03 | 17,252.36 | BMBKZF2 | 4.27 | 2.25 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 17,248.70 | 0.03 | 17,248.70 | nan | 4.62 | 4.75 | 3.56 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 17,248.70 | 0.03 | 17,248.70 | nan | 4.34 | 4.90 | 3.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 17,243.36 | 0.03 | 17,243.36 | nan | 3.87 | 4.38 | 2.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 17,228.02 | 0.03 | 17,228.02 | nan | 4.01 | 5.20 | 0.12 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 17,212.10 | 0.03 | 17,212.10 | nan | 4.25 | 5.35 | 3.90 |
| 3M CO | Corporates | Fixed Income | 17,202.40 | 0.03 | 17,202.40 | BD6NJF1 | 3.86 | 2.88 | 1.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 17,194.17 | 0.03 | 17,194.17 | BYYQNV3 | 3.82 | 2.00 | 0.40 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 17,180.39 | 0.03 | 17,180.39 | nan | 4.27 | 2.55 | 3.67 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 17,174.53 | 0.03 | 17,174.53 | BF954Y2 | 4.01 | 3.60 | 1.44 |
| AUTOZONE INC | Corporates | Fixed Income | 17,172.67 | 0.03 | 17,172.67 | nan | 4.14 | 5.10 | 3.06 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 17,162.11 | 0.03 | 17,162.11 | nan | 4.02 | 4.50 | 2.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 17,156.68 | 0.03 | 17,156.68 | BYPJNX3 | 4.48 | 3.38 | 0.12 |
| EXELON CORPORATION | Corporates | Fixed Income | 17,143.45 | 0.03 | 17,143.45 | nan | 4.05 | 5.15 | 2.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 17,117.24 | 0.03 | 17,117.24 | BFWJ225 | 3.94 | 3.54 | 1.79 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17,113.60 | 0.03 | 17,113.60 | BF5DPL4 | 3.77 | 3.40 | 1.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,103.90 | 0.03 | 17,103.90 | nan | 4.01 | 5.13 | 2.18 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 17,094.19 | 0.03 | 17,094.19 | nan | 4.04 | 5.60 | 1.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 17,080.02 | 0.03 | 17,080.02 | nan | 4.07 | 2.90 | 0.99 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 17,080.02 | 0.03 | 17,080.02 | BF6NPZ7 | 4.11 | 4.20 | 1.49 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 17,078.80 | 0.03 | 17,078.80 | nan | 3.91 | 4.45 | 1.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,073.96 | 0.03 | 17,073.96 | nan | 3.73 | 4.50 | 0.82 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 17,033.56 | 0.03 | 17,033.56 | nan | 3.87 | 1.75 | 1.85 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 17,032.77 | 0.03 | 17,032.77 | nan | 4.83 | 2.10 | 4.35 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 17,032.35 | 0.03 | 17,032.35 | nan | 4.11 | 2.45 | 2.02 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 17,026.67 | 0.03 | 17,026.67 | BMC8W21 | 4.33 | 3.80 | 4.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 17,024.87 | 0.03 | 17,024.87 | nan | 3.97 | 5.00 | 0.44 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 17,024.28 | 0.03 | 17,024.28 | nan | 3.91 | 5.37 | 1.19 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 17,004.32 | 0.03 | 17,004.32 | nan | 4.24 | 3.63 | 0.15 |
| FLEX LTD | Corporates | Fixed Income | 16,998.58 | 0.03 | 16,998.58 | BJNP598 | 4.35 | 4.88 | 2.98 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 16,981.87 | 0.03 | 16,981.87 | BYW9PH4 | 3.87 | 3.50 | 0.99 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 16,977.71 | 0.03 | 16,977.71 | nan | 5.18 | 2.05 | 0.60 |
| MPLX LP | Corporates | Fixed Income | 16,972.18 | 0.03 | 16,972.18 | nan | 4.01 | 4.25 | 1.65 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 16,968.54 | 0.03 | 16,968.54 | nan | 4.12 | 4.60 | 1.69 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 16,968.04 | 0.03 | 16,968.04 | BLF8SX4 | 4.65 | 1.50 | 0.04 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 16,964.44 | 0.03 | 16,964.44 | BFYCQS6 | 3.95 | 3.80 | 1.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 16,955.97 | 0.03 | 16,955.97 | nan | 4.39 | 3.38 | 3.48 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 16,941.28 | 0.03 | 16,941.28 | BMVPRM8 | 4.13 | 2.65 | 4.05 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 16,940.18 | 0.03 | 16,940.18 | nan | 4.49 | 3.38 | 2.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,936.54 | 0.03 | 16,936.54 | nan | 3.69 | 4.25 | 2.12 |
| AIRCASTLE LTD | Corporates | Fixed Income | 16,932.97 | 0.03 | 16,932.97 | BGBN0H6 | 4.38 | 4.25 | 0.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,919.32 | 0.03 | 16,919.32 | nan | 4.00 | 4.55 | 3.81 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 16,917.65 | 0.03 | 16,917.65 | nan | 5.13 | 5.81 | 1.11 |
| FISERV INC | Corporates | Fixed Income | 16,912.29 | 0.03 | 16,912.29 | nan | 4.38 | 5.38 | 2.29 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 16,902.41 | 0.03 | 16,902.41 | nan | 4.27 | 5.25 | 3.01 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,897.05 | 0.03 | 16,897.05 | nan | 3.71 | 4.20 | 1.31 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 16,876.45 | 0.03 | 16,876.45 | nan | 3.89 | 2.63 | 1.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 16,859.49 | 0.03 | 16,859.49 | BDFVGH7 | 3.72 | 3.25 | 1.16 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 16,851.00 | 0.03 | 16,851.00 | BKWF8H5 | 4.21 | 2.75 | 3.79 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 16,850.44 | 0.03 | 16,850.44 | nan | 4.15 | 5.30 | 1.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 16,847.37 | 0.03 | 16,847.37 | nan | 3.59 | 4.50 | 0.97 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16,844.95 | 0.03 | 16,844.95 | nan | 4.19 | 4.75 | 1.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 16,840.32 | 0.03 | 16,840.32 | nan | 3.85 | 5.05 | 2.83 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 16,827.98 | 0.03 | 16,827.98 | nan | 4.20 | 6.75 | 1.62 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 16,824.97 | 0.03 | 16,824.97 | nan | 3.88 | 4.50 | 1.89 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 16,820.84 | 0.03 | 16,820.84 | nan | 4.10 | 4.63 | 3.42 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,791.63 | 0.03 | 16,791.63 | nan | 4.01 | 2.75 | 0.85 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 16,791.63 | 0.03 | 16,791.63 | nan | 3.78 | 1.20 | 1.53 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16,784.36 | 0.03 | 16,784.36 | BZ0X5S6 | 3.80 | 3.45 | 0.84 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,772.93 | 0.03 | 16,772.93 | nan | 4.47 | 3.30 | 3.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 16,771.03 | 0.03 | 16,771.03 | nan | 3.87 | 1.13 | 1.38 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 16,763.17 | 0.03 | 16,763.17 | BVH78L7 | 6.02 | 6.13 | 3.76 |
| ZOETIS INC | Corporates | Fixed Income | 16,760.13 | 0.03 | 16,760.13 | BF58H80 | 3.84 | 3.00 | 1.46 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 16,746.15 | 0.03 | 16,746.15 | nan | 3.65 | 4.55 | 1.90 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 16,741.95 | 0.03 | 16,741.95 | nan | 3.67 | 2.30 | 1.00 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16,739.53 | 0.03 | 16,739.53 | nan | 3.84 | 4.95 | 1.28 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 16,737.66 | 0.03 | 16,737.66 | nan | 3.84 | 1.75 | 2.50 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 16,735.86 | 0.03 | 16,735.86 | BR30M10 | 4.07 | 4.13 | 0.60 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16,727.79 | 0.03 | 16,727.79 | nan | 5.22 | 7.20 | 3.63 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 16,724.13 | 0.03 | 16,724.13 | nan | 4.67 | 5.20 | 3.53 |
| ONEOK INC | Corporates | Fixed Income | 16,705.19 | 0.03 | 16,705.19 | BKFV9C2 | 4.19 | 3.40 | 3.26 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 16,701.97 | 0.03 | 16,701.97 | nan | 4.05 | 5.20 | 1.27 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 16,696.07 | 0.03 | 16,696.07 | nan | 4.39 | 6.20 | 3.80 |
| COMCAST CORPORATION | Corporates | Fixed Income | 16,657.14 | 0.03 | 16,657.14 | nan | 3.88 | 3.30 | 1.04 |
| KROGER CO | Corporates | Fixed Income | 16,652.84 | 0.03 | 16,652.84 | BJ1STQ4 | 3.93 | 4.50 | 2.66 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 16,650.35 | 0.03 | 16,650.35 | BFZRLM9 | 4.96 | 5.00 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 16,645.50 | 0.03 | 16,645.50 | nan | 3.66 | 4.45 | 1.83 |
| ROSS STORES INC | Corporates | Fixed Income | 16,630.66 | 0.03 | 16,630.66 | nan | 4.08 | 0.88 | 0.12 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 16,629.27 | 0.03 | 16,629.27 | nan | 4.22 | 4.63 | 1.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16,627.75 | 0.03 | 16,627.75 | BMC8VY6 | 4.37 | 4.05 | 3.90 |
| ONEOK INC | Corporates | Fixed Income | 16,616.32 | 0.03 | 16,616.32 | BJ2XVC8 | 4.15 | 4.35 | 2.76 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16,615.94 | 0.03 | 16,615.94 | nan | 4.26 | 7.10 | 1.57 |
| GENERAL MILLS INC | Corporates | Fixed Income | 16,603.82 | 0.03 | 16,603.82 | BYQ8GZ2 | 3.87 | 3.20 | 0.91 |
| CHEVRON USA INC | Corporates | Fixed Income | 16,602.61 | 0.03 | 16,602.61 | nan | 3.62 | 4.41 | 0.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,601.64 | 0.03 | 16,601.64 | nan | 3.93 | 1.05 | 0.29 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16,598.20 | 0.03 | 16,598.20 | nan | 4.12 | 4.88 | 1.93 |
| 3M CO MTN | Corporates | Fixed Income | 16,588.34 | 0.03 | 16,588.34 | BDGJKL2 | 3.98 | 2.25 | 0.53 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 16,585.88 | 0.03 | 16,585.88 | nan | 5.70 | 4.85 | 2.62 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 16,565.05 | 0.03 | 16,565.05 | BYQ8H04 | 4.23 | 4.85 | 0.84 |
| EQUIFAX INC | Corporates | Fixed Income | 16,554.14 | 0.03 | 16,554.14 | nan | 4.13 | 5.10 | 1.68 |
| VISA INC | Corporates | Fixed Income | 16,554.14 | 0.03 | 16,554.14 | BD5WJ15 | 3.71 | 2.75 | 1.47 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 16,545.71 | 0.03 | 16,545.71 | nan | 3.88 | 4.50 | 2.74 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,542.05 | 0.03 | 16,542.05 | nan | 4.10 | 5.20 | 2.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 16,542.05 | 0.03 | 16,542.05 | nan | 4.26 | 5.61 | 3.01 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 16,534.75 | 0.03 | 16,534.75 | nan | 5.72 | 5.38 | 2.64 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 16,516.95 | 0.03 | 16,516.95 | BDR5VX8 | 3.89 | 3.75 | 1.91 |
| MASTERCARD INC | Corporates | Fixed Income | 16,506.04 | 0.03 | 16,506.04 | nan | 3.81 | 4.88 | 1.87 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 16,505.53 | 0.03 | 16,505.53 | BKRLV79 | 4.39 | 2.95 | 3.26 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 16,504.54 | 0.03 | 16,504.54 | BLC8C02 | 4.07 | 4.40 | 3.72 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 16,503.32 | 0.03 | 16,503.32 | nan | 4.42 | 5.25 | 3.53 |
| NETAPP INC | Corporates | Fixed Income | 16,498.44 | 0.03 | 16,498.44 | nan | 4.38 | 2.70 | 3.98 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 16,479.02 | 0.03 | 16,479.02 | nan | 3.89 | 3.30 | 1.04 |
| ONE GAS INC | Corporates | Fixed Income | 16,470.23 | 0.03 | 16,470.23 | nan | 4.03 | 5.10 | 2.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16,469.32 | 0.03 | 16,469.32 | BZ1H0G0 | 3.90 | 3.35 | 1.55 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 16,465.36 | 0.03 | 16,465.36 | nan | 4.23 | 5.10 | 2.83 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,451.46 | 0.03 | 16,451.46 | nan | 3.81 | 4.13 | 2.02 |
| WEIBO CORP | Corporates | Fixed Income | 16,450.86 | 0.03 | 16,450.86 | nan | 4.53 | 3.38 | 3.96 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 16,449.53 | 0.03 | 16,449.53 | BK62TK2 | 4.11 | 3.70 | 2.96 |
| CHEVRON USA INC | Corporates | Fixed Income | 16,443.88 | 0.03 | 16,443.88 | nan | 3.69 | 1.02 | 1.41 |
| TYSON FOODS INC | Corporates | Fixed Income | 16,432.49 | 0.03 | 16,432.49 | nan | 4.17 | 5.40 | 2.72 |
| VMWARE LLC | Corporates | Fixed Income | 16,417.92 | 0.03 | 16,417.92 | nan | 4.22 | 4.70 | 3.74 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16,410.23 | 0.03 | 16,410.23 | nan | 4.05 | 5.80 | 2.19 |
| JBS USA LUX SA | Corporates | Fixed Income | 16,408.14 | 0.03 | 16,408.14 | BMZ6DZ2 | 4.12 | 3.00 | 2.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 16,407.81 | 0.03 | 16,407.81 | nan | 3.90 | 4.75 | 2.26 |
| LENNAR CORPORATION | Corporates | Fixed Income | 16,405.10 | 0.03 | 16,405.10 | BFFY830 | 4.24 | 4.75 | 1.64 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16,403.29 | 0.03 | 16,403.29 | BL739D4 | 4.17 | 2.25 | 3.74 |
| SYSCO CORPORATION | Corporates | Fixed Income | 16,403.29 | 0.03 | 16,403.29 | nan | 4.28 | 5.10 | 3.96 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 16,387.19 | 0.03 | 16,387.19 | nan | 5.67 | 7.05 | 2.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 16,365.36 | 0.03 | 16,365.36 | nan | 4.01 | 4.85 | 2.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 16,362.69 | 0.03 | 16,362.69 | nan | 3.69 | 4.15 | 1.39 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 16,359.44 | 0.03 | 16,359.44 | nan | 3.57 | 4.35 | 2.71 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 16,344.75 | 0.03 | 16,344.75 | nan | 3.81 | 4.05 | 2.32 |
| BROADCOM INC | Corporates | Fixed Income | 16,339.90 | 0.03 | 16,339.90 | 2N3CFV8 | 3.81 | 1.95 | 1.89 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 16,338.46 | 0.03 | 16,338.46 | BZ0W3C3 | 3.85 | 3.15 | 1.17 |
| BPCE SA MTN | Corporates | Fixed Income | 16,333.19 | 0.03 | 16,333.19 | BYV4406 | 3.93 | 3.38 | 0.73 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 16,325.21 | 0.03 | 16,325.21 | nan | 5.97 | 5.50 | 3.92 |
| EQUIFAX INC | Corporates | Fixed Income | 16,322.92 | 0.03 | 16,322.92 | nan | 4.17 | 5.10 | 2.08 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 16,322.92 | 0.03 | 16,322.92 | nan | 6.26 | 2.88 | 2.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 16,316.84 | 0.03 | 16,316.84 | BJJK605 | 4.03 | 3.95 | 2.78 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 16,311.97 | 0.03 | 16,311.97 | nan | 4.30 | 6.35 | 2.60 |
| ECOLAB INC | Corporates | Fixed Income | 16,309.35 | 0.03 | 16,309.35 | BMGJVD4 | 4.07 | 4.80 | 3.60 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 16,303.25 | 0.03 | 16,303.25 | nan | 3.83 | 4.05 | 3.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 16,277.88 | 0.03 | 16,277.88 | nan | 3.87 | 2.95 | 1.08 |
| PROLOGIS LP | Corporates | Fixed Income | 16,275.62 | 0.03 | 16,275.62 | nan | 3.87 | 4.88 | 2.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 16,275.44 | 0.03 | 16,275.44 | nan | 4.05 | 2.25 | 2.72 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 16,274.23 | 0.03 | 16,274.23 | nan | 4.11 | 5.15 | 2.98 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 16,263.34 | 0.03 | 16,263.34 | nan | 3.73 | 5.10 | 1.60 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 16,260.91 | 0.03 | 16,260.91 | nan | 4.15 | 2.20 | 0.85 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 16,248.54 | 0.03 | 16,248.54 | nan | 4.90 | 2.50 | 0.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16,245.16 | 0.03 | 16,245.16 | BDDXTK9 | 3.71 | 3.20 | 0.84 |
| AMEREN CORPORATION | Corporates | Fixed Income | 16,241.36 | 0.03 | 16,241.36 | nan | 4.05 | 5.00 | 2.64 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 16,228.83 | 0.03 | 16,228.83 | nan | 4.71 | 2.65 | 4.22 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 16,224.36 | 0.03 | 16,224.36 | nan | 4.00 | 1.45 | 0.12 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 16,223.10 | 0.03 | 16,223.10 | nan | 4.02 | 4.85 | 2.62 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 16,222.26 | 0.03 | 16,222.26 | nan | 5.73 | 7.30 | 2.42 |
| AVNET INC | Corporates | Fixed Income | 16,219.52 | 0.03 | 16,219.52 | BD20MJ1 | 4.59 | 4.63 | 0.12 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 16,209.31 | 0.03 | 16,209.31 | BL0L9G8 | 4.34 | 3.00 | 3.58 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 16,208.10 | 0.03 | 16,208.10 | nan | 4.43 | 4.35 | 3.67 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 16,193.46 | 0.03 | 16,193.46 | BLB5ZP0 | 4.30 | 2.30 | 4.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 16,189.52 | 0.03 | 16,189.52 | nan | 3.87 | 3.95 | 2.51 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 16,187.10 | 0.03 | 16,187.10 | nan | 3.82 | 1.70 | 2.17 |
| HASBRO INC | Corporates | Fixed Income | 16,182.03 | 0.03 | 16,182.03 | BL3LYR1 | 4.10 | 3.55 | 0.69 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 16,169.94 | 0.03 | 16,169.94 | nan | 5.21 | 1.20 | 0.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 16,165.40 | 0.03 | 16,165.40 | nan | 4.14 | 2.10 | 3.89 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 16,161.74 | 0.03 | 16,161.74 | nan | 4.19 | 2.82 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16,160.34 | 0.03 | 16,160.34 | BF00101 | 4.42 | 3.81 | 1.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,156.64 | 0.03 | 16,156.64 | BRXH3W9 | 3.92 | 4.75 | 0.26 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 16,151.98 | 0.03 | 16,151.98 | BL6D184 | 4.97 | 3.25 | 3.86 |
| ENBRIDGE INC | Corporates | Fixed Income | 16,143.38 | 0.03 | 16,143.38 | BF5CKW7 | 3.98 | 3.70 | 1.32 |
| SEMPRA | Corporates | Fixed Income | 16,123.99 | 0.03 | 16,123.99 | BD6DZZ3 | 4.02 | 3.25 | 1.24 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 16,121.57 | 0.03 | 16,121.57 | nan | 3.73 | 3.50 | 1.04 |
| ENBRIDGE INC | Corporates | Fixed Income | 16,117.97 | 0.03 | 16,117.97 | BN12KL6 | 4.00 | 6.00 | 2.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 16,096.49 | 0.03 | 16,096.49 | BPSQS22 | 4.07 | 4.87 | 2.71 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 16,092.51 | 0.03 | 16,092.51 | nan | 4.02 | 4.11 | 2.42 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 16,088.85 | 0.03 | 16,088.85 | BYVSWC6 | 4.04 | 3.55 | 1.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 16,085.29 | 0.03 | 16,085.29 | BDRJWH1 | 3.93 | 4.00 | 0.76 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 16,084.02 | 0.03 | 16,084.02 | nan | 4.25 | 2.20 | 2.53 |
| TARGET CORPORATION | Corporates | Fixed Income | 16,069.02 | 0.03 | 16,069.02 | nan | 3.97 | 2.35 | 3.71 |
| STRYKER CORPORATION | Corporates | Fixed Income | 16,063.40 | 0.03 | 16,063.40 | nan | 3.95 | 4.70 | 1.84 |
| STRYKER CORPORATION | Corporates | Fixed Income | 16,062.92 | 0.03 | 16,062.92 | nan | 4.09 | 4.85 | 3.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 16,057.35 | 0.03 | 16,057.35 | nan | 3.84 | 4.90 | 0.97 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 16,053.71 | 0.03 | 16,053.71 | BF4L069 | 3.72 | 3.15 | 1.63 |
| CATERPILLAR INC | Corporates | Fixed Income | 16,051.94 | 0.03 | 16,051.94 | BK80N35 | 3.93 | 2.60 | 3.80 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 16,041.60 | 0.03 | 16,041.60 | BYW4DC0 | 3.80 | 3.20 | 0.89 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 16,032.42 | 0.03 | 16,032.42 | nan | 4.38 | 4.30 | 4.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 16,031.87 | 0.03 | 16,031.87 | nan | 4.07 | 4.90 | 1.92 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16,026.32 | 0.03 | 16,026.32 | nan | 4.24 | 5.24 | 3.62 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 16,002.82 | 0.03 | 16,002.82 | BD9C1J3 | 4.75 | 3.70 | 1.25 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 16,002.75 | 0.03 | 16,002.75 | 2519913 | 4.19 | 7.75 | 3.18 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15,992.17 | 0.03 | 15,992.17 | nan | 4.03 | 2.13 | 3.77 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,985.70 | 0.03 | 15,985.70 | BGQPWW6 | 4.20 | 4.30 | 2.74 |
| CENCORA INC | Corporates | Fixed Income | 15,984.65 | 0.03 | 15,984.65 | BFD9PD6 | 3.97 | 3.45 | 1.70 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,974.75 | 0.03 | 15,974.75 | BQ1P0F0 | 4.36 | 4.90 | 3.19 |
| BROADCOM INC | Corporates | Fixed Income | 15,973.87 | 0.03 | 15,973.87 | nan | 4.18 | 4.20 | 4.09 |
| CENCORA INC | Corporates | Fixed Income | 15,969.88 | 0.03 | 15,969.88 | nan | 4.11 | 4.85 | 3.40 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 15,966.38 | 0.03 | 15,966.38 | BF2J292 | 4.05 | 4.60 | 1.87 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 15,966.38 | 0.03 | 15,966.38 | nan | 3.78 | 4.88 | 2.30 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 15,962.84 | 0.03 | 15,962.84 | nan | 3.68 | 3.60 | 1.39 |
| PEPSICO INC | Corporates | Fixed Income | 15,961.67 | 0.03 | 15,961.67 | nan | 3.89 | 4.60 | 3.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,949.18 | 0.03 | 15,949.18 | BK8M6J8 | 3.89 | 2.80 | 3.17 |
| CAMPBELLS CO | Corporates | Fixed Income | 15,946.75 | 0.03 | 15,946.75 | nan | 4.28 | 5.20 | 2.74 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 15,937.77 | 0.03 | 15,937.77 | BYV8VH4 | 4.22 | 4.25 | 0.24 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 15,934.83 | 0.03 | 15,934.83 | BK5R492 | 4.11 | 3.10 | 3.58 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 15,932.39 | 0.03 | 15,932.39 | BMF8DN6 | 4.55 | 4.90 | 4.19 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 15,922.63 | 0.03 | 15,922.63 | BKBP1Y4 | 4.20 | 2.75 | 3.73 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 15,921.18 | 0.03 | 15,921.18 | nan | 4.05 | 5.18 | 2.98 |
| EATON CORPORATION | Corporates | Fixed Income | 15,916.79 | 0.03 | 15,916.79 | BD5WHZ5 | 3.75 | 3.10 | 1.46 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,909.52 | 0.03 | 15,909.52 | nan | 3.73 | 1.90 | 0.84 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 15,885.87 | 0.03 | 15,885.87 | nan | 5.44 | 5.38 | 2.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 15,880.44 | 0.03 | 15,880.44 | nan | 4.03 | 5.85 | 1.59 |
| VERALTO CORP | Corporates | Fixed Income | 15,873.01 | 0.03 | 15,873.01 | BQB69X4 | 4.05 | 5.35 | 2.31 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 15,870.75 | 0.03 | 15,870.75 | BDT7CP1 | 3.79 | 3.20 | 1.16 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 15,868.95 | 0.03 | 15,868.95 | nan | 4.82 | 4.90 | 4.18 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 15,860.31 | 0.03 | 15,860.31 | nan | 4.26 | 4.60 | 3.20 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 15,859.17 | 0.03 | 15,859.17 | nan | 3.92 | 1.50 | 0.67 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 15,856.75 | 0.03 | 15,856.75 | nan | 3.93 | 1.75 | 3.93 |
| ORIX CORPORATION | Corporates | Fixed Income | 15,854.22 | 0.03 | 15,854.22 | nan | 4.02 | 4.65 | 3.16 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 15,853.09 | 0.03 | 15,853.09 | nan | 4.17 | 1.70 | 4.29 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15,851.36 | 0.03 | 15,851.36 | nan | 3.94 | 4.90 | 1.29 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 15,846.51 | 0.03 | 15,846.51 | BYY2WG9 | 4.38 | 4.50 | 1.03 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 15,815.01 | 0.03 | 15,815.01 | nan | 3.73 | 3.92 | 1.49 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 15,790.54 | 0.03 | 15,790.54 | BF42ZK1 | 4.04 | 3.60 | 1.86 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,789.66 | 0.03 | 15,789.66 | nan | 4.20 | 1.68 | 4.37 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 15,786.05 | 0.03 | 15,786.05 | nan | 4.14 | 2.95 | 3.47 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 15,775.02 | 0.03 | 15,775.02 | BF4SNF0 | 3.68 | 3.13 | 1.23 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 15,772.66 | 0.03 | 15,772.66 | BJLZY60 | 4.10 | 4.13 | 2.77 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 15,753.21 | 0.03 | 15,753.21 | BYXD3D7 | 4.09 | 4.40 | 0.98 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 15,731.40 | 0.03 | 15,731.40 | nan | 3.62 | 4.45 | 1.37 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15,727.77 | 0.03 | 15,727.77 | nan | 4.01 | 3.63 | 1.03 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 15,726.27 | 0.03 | 15,726.27 | nan | 3.85 | 4.40 | 2.06 |
| ADOBE INC | Corporates | Fixed Income | 15,725.06 | 0.03 | 15,725.06 | nan | 3.71 | 4.75 | 1.77 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15,716.86 | 0.03 | 15,716.86 | BD35XP8 | 3.98 | 4.00 | 1.49 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,709.29 | 0.03 | 15,709.29 | BF3VXW7 | 4.09 | 3.60 | 1.78 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 15,699.90 | 0.03 | 15,699.90 | BF4BJ95 | 3.83 | 3.38 | 1.67 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,694.74 | 0.03 | 15,694.74 | BJJTN12 | 3.85 | 3.45 | 2.79 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 15,689.62 | 0.03 | 15,689.62 | nan | 4.35 | 3.25 | 3.79 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15,675.34 | 0.03 | 15,675.34 | BFNV4N5 | 3.71 | 3.20 | 1.82 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 15,674.98 | 0.03 | 15,674.98 | nan | 4.18 | 4.38 | 4.02 |
| MERCK & CO INC | Corporates | Fixed Income | 15,668.88 | 0.03 | 15,668.88 | nan | 3.97 | 4.30 | 3.78 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 15,667.66 | 0.03 | 15,667.66 | BMGWDJ3 | 4.03 | 3.10 | 3.72 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15,644.48 | 0.03 | 15,644.48 | nan | 3.99 | 4.63 | 3.58 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 15,642.95 | 0.03 | 15,642.95 | nan | 3.79 | 4.75 | 0.92 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 15,640.53 | 0.03 | 15,640.53 | BD1WWT8 | 4.18 | 4.60 | 1.04 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15,635.32 | 0.03 | 15,635.32 | nan | 3.88 | 4.80 | 2.29 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 15,624.77 | 0.03 | 15,624.77 | nan | 3.79 | 4.90 | 1.31 |
| RELX CAPITAL INC | Corporates | Fixed Income | 15,615.21 | 0.03 | 15,615.21 | BM9BZ02 | 4.27 | 3.00 | 3.87 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 15,611.96 | 0.03 | 15,611.96 | nan | 3.94 | 4.49 | 3.27 |
| FISERV INC | Corporates | Fixed Income | 15,610.23 | 0.03 | 15,610.23 | nan | 4.18 | 5.15 | 0.98 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 15,608.64 | 0.03 | 15,608.64 | nan | 3.75 | 4.60 | 1.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 15,607.81 | 0.03 | 15,607.81 | nan | 3.98 | 2.55 | 1.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 15,578.61 | 0.03 | 15,578.61 | BJ9RW53 | 4.20 | 2.95 | 3.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,574.68 | 0.03 | 15,574.68 | nan | 3.83 | 5.25 | 2.30 |
| COCA-COLA CO | Corporates | Fixed Income | 15,568.62 | 0.03 | 15,568.62 | nan | 3.62 | 1.50 | 1.94 |
| EQUINIX INC | Corporates | Fixed Income | 15,564.11 | 0.03 | 15,564.11 | BKDLSZ0 | 4.10 | 2.90 | 0.69 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 15,563.97 | 0.03 | 15,563.97 | nan | 4.08 | 1.90 | 4.03 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 15,559.34 | 0.03 | 15,559.34 | nan | 4.08 | 5.20 | 1.22 |
| WALMART INC | Corporates | Fixed Income | 15,558.92 | 0.03 | 15,558.92 | nan | 3.65 | 3.90 | 1.99 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 15,554.21 | 0.03 | 15,554.21 | BQV0GK2 | 4.06 | 4.98 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,541.17 | 0.03 | 15,541.17 | nan | 3.72 | 4.90 | 1.22 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 15,519.37 | 0.03 | 15,519.37 | BD203J8 | 4.26 | 4.13 | 0.28 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 15,513.35 | 0.03 | 15,513.35 | BMQ89M6 | 4.05 | 3.10 | 3.50 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 15,509.20 | 0.03 | 15,509.20 | nan | 4.07 | 5.55 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,500.71 | 0.03 | 15,500.71 | nan | 4.13 | 5.50 | 1.87 |
| ERP OPERATING LP | Corporates | Fixed Income | 15,497.60 | 0.03 | 15,497.60 | BYVQW64 | 3.92 | 2.85 | 0.64 |
| GENERAL MILLS INC | Corporates | Fixed Income | 15,495.65 | 0.03 | 15,495.65 | nan | 4.22 | 4.88 | 3.52 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 15,484.67 | 0.03 | 15,484.67 | BMTD0M5 | 4.68 | 3.40 | 3.90 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 15,484.13 | 0.03 | 15,484.13 | BHWV322 | 3.97 | 3.45 | 2.81 |
| CME GROUP INC | Corporates | Fixed Income | 15,476.13 | 0.03 | 15,476.13 | nan | 4.00 | 4.40 | 3.60 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,474.52 | 0.03 | 15,474.52 | nan | 3.98 | 3.65 | 0.99 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 15,467.97 | 0.03 | 15,467.97 | nan | 4.27 | 4.80 | 2.52 |
| HP INC | Corporates | Fixed Income | 15,460.12 | 0.03 | 15,460.12 | nan | 4.16 | 1.45 | 0.29 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15,452.20 | 0.03 | 15,452.20 | nan | 4.20 | 5.35 | 1.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,447.35 | 0.03 | 15,447.35 | nan | 4.16 | 4.80 | 2.34 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15,443.96 | 0.03 | 15,443.96 | nan | 3.94 | 4.05 | 2.74 |
| RELX CAPITAL INC | Corporates | Fixed Income | 15,437.09 | 0.03 | 15,437.09 | nan | 4.31 | 4.75 | 3.60 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,435.44 | 0.03 | 15,435.44 | BJQN856 | 4.14 | 3.95 | 2.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,432.21 | 0.03 | 15,432.21 | nan | 4.31 | 2.10 | 4.01 |
| PROLOGIS LP | Corporates | Fixed Income | 15,417.58 | 0.03 | 15,417.58 | BMGKBT3 | 4.13 | 1.25 | 4.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 15,414.17 | 0.03 | 15,414.17 | nan | 4.07 | 4.95 | 0.43 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 15,413.94 | 0.03 | 15,413.94 | nan | 3.76 | 1.95 | 0.89 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 15,409.04 | 0.03 | 15,409.04 | nan | 4.14 | 1.60 | 4.38 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 15,407.44 | 0.03 | 15,407.44 | nan | 4.25 | 3.25 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,406.60 | 0.03 | 15,406.60 | nan | 4.08 | 4.80 | 3.73 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 15,387.56 | 0.03 | 15,387.56 | BZ3FFL2 | 3.77 | 2.95 | 0.73 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 15,385.52 | 0.03 | 15,385.52 | BK0Y636 | 4.67 | 4.95 | 2.94 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 15,383.08 | 0.03 | 15,383.08 | nan | 4.13 | 5.88 | 2.37 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 15,372.13 | 0.03 | 15,372.13 | nan | 3.78 | 4.60 | 2.70 |
| CGI INC | Corporates | Fixed Income | 15,367.01 | 0.03 | 15,367.01 | BNG8BV6 | 4.18 | 1.45 | 0.52 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 15,366.68 | 0.03 | 15,366.68 | nan | 4.28 | 4.91 | 1.43 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 15,358.82 | 0.03 | 15,358.82 | nan | 4.06 | 1.65 | 1.93 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 15,352.65 | 0.03 | 15,352.65 | nan | 4.69 | 6.25 | 2.97 |
| PNC BANK NA | Corporates | Fixed Income | 15,340.63 | 0.03 | 15,340.63 | BF0SWW4 | 3.79 | 3.25 | 1.81 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 15,337.06 | 0.03 | 15,337.06 | nan | 4.25 | 4.85 | 3.70 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15,327.30 | 0.03 | 15,327.30 | nan | 4.42 | 5.63 | 3.59 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 15,327.09 | 0.03 | 15,327.09 | nan | 3.94 | 4.60 | 2.96 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 15,321.85 | 0.03 | 15,321.85 | nan | 3.91 | 5.30 | 1.54 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 15,321.20 | 0.03 | 15,321.20 | nan | 4.02 | 4.50 | 3.84 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 15,317.43 | 0.03 | 15,317.43 | BDDWHX5 | 3.98 | 3.70 | 0.74 |
| FOX CORP | Corporates | Fixed Income | 15,305.34 | 0.03 | 15,305.34 | nan | 4.28 | 3.50 | 3.72 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 15,301.52 | 0.03 | 15,301.52 | BKT4KG8 | 4.08 | 2.38 | 3.51 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 15,296.87 | 0.03 | 15,296.87 | BYMX9Q3 | 3.86 | 2.55 | 0.28 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 15,293.24 | 0.03 | 15,293.24 | nan | 4.19 | 5.28 | 0.36 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 15,292.12 | 0.03 | 15,292.12 | nan | 3.89 | 5.25 | 2.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,272.40 | 0.03 | 15,272.40 | nan | 4.02 | 4.95 | 3.47 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 15,256.48 | 0.03 | 15,256.48 | nan | 3.99 | 2.65 | 3.29 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 15,243.62 | 0.02 | 15,243.62 | BG0V3P0 | 4.04 | 3.95 | 1.90 |
| CUMMINS INC | Corporates | Fixed Income | 15,233.35 | 0.02 | 15,233.35 | nan | 3.85 | 4.90 | 2.74 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 15,232.70 | 0.02 | 15,232.70 | nan | 5.69 | 2.85 | 2.40 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 15,232.70 | 0.02 | 15,232.70 | BD5H1N6 | 3.92 | 3.80 | 2.28 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 15,224.21 | 0.02 | 15,224.21 | nan | 4.01 | 4.44 | 2.20 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 15,223.61 | 0.02 | 15,223.61 | nan | 4.07 | 3.35 | 3.71 |
| MOSAIC CO/THE | Corporates | Fixed Income | 15,220.07 | 0.02 | 15,220.07 | BD5W807 | 4.03 | 4.05 | 1.61 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 15,218.15 | 0.02 | 15,218.15 | nan | 3.86 | 1.70 | 2.47 |
| AUTOZONE INC | Corporates | Fixed Income | 15,215.07 | 0.02 | 15,215.07 | BK8TZ58 | 4.21 | 4.00 | 3.70 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 15,210.87 | 0.02 | 15,210.87 | BGC1MM8 | 3.96 | 3.70 | 2.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 15,203.10 | 0.02 | 15,203.10 | nan | 3.82 | 1.95 | 0.84 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 15,198.26 | 0.02 | 15,198.26 | BPCSJF4 | 4.19 | 5.85 | 1.67 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 15,198.26 | 0.02 | 15,198.26 | BYPJTR9 | 3.88 | 3.65 | 0.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15,190.74 | 0.02 | 15,190.74 | BJQW1S7 | 3.90 | 3.25 | 3.00 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 15,190.46 | 0.02 | 15,190.46 | nan | 4.04 | 1.45 | 0.24 |
| NASDAQ INC | Corporates | Fixed Income | 15,183.20 | 0.02 | 15,183.20 | BD202W4 | 3.99 | 3.85 | 0.32 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 15,180.08 | 0.02 | 15,180.08 | nan | 3.84 | 4.60 | 0.90 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15,177.35 | 0.02 | 15,177.35 | nan | 3.93 | 5.10 | 2.94 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 15,176.03 | 0.02 | 15,176.03 | BM8RPH8 | 4.18 | 2.45 | 3.94 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 15,167.48 | 0.02 | 15,167.48 | nan | 4.12 | 5.30 | 0.31 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 15,166.75 | 0.02 | 15,166.75 | BYXG400 | 3.60 | 2.85 | 1.40 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 15,149.03 | 0.02 | 15,149.03 | nan | 3.81 | 4.10 | 2.31 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 15,134.74 | 0.02 | 15,134.74 | nan | 4.09 | 5.13 | 2.72 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 15,132.05 | 0.02 | 15,132.05 | nan | 4.58 | 5.25 | 2.46 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 15,129.87 | 0.02 | 15,129.87 | BJRL224 | 4.32 | 4.38 | 2.75 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 15,125.00 | 0.02 | 15,125.00 | nan | 5.81 | 6.50 | 2.86 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 15,118.69 | 0.02 | 15,118.69 | BLCCPJ4 | 4.60 | 3.75 | 4.08 |
| MASTERCARD INC | Corporates | Fixed Income | 15,106.58 | 0.02 | 15,106.58 | nan | 3.66 | 4.10 | 1.78 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 15,098.09 | 0.02 | 15,098.09 | nan | 3.67 | 3.88 | 2.52 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 15,096.14 | 0.02 | 15,096.14 | nan | 4.70 | 4.88 | 0.24 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 15,095.51 | 0.02 | 15,095.51 | nan | 4.20 | 2.45 | 3.98 |
| MATTEL INC | Corporates | Fixed Income | 15,084.53 | 0.02 | 15,084.53 | nan | 4.78 | 5.00 | 4.10 |
| BORGWARNER INC | Corporates | Fixed Income | 15,073.87 | 0.02 | 15,073.87 | nan | 4.21 | 4.95 | 3.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 15,073.55 | 0.02 | 15,073.55 | BM95BK6 | 4.16 | 3.50 | 3.86 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 15,062.57 | 0.02 | 15,062.57 | BKSYG27 | 4.25 | 3.75 | 3.68 |
| MERCK & CO INC | Corporates | Fixed Income | 15,050.37 | 0.02 | 15,050.37 | nan | 3.97 | 4.15 | 4.02 |
| EQT CORP | Corporates | Fixed Income | 15,043.43 | 0.02 | 15,043.43 | 2NC30K6 | 5.18 | 6.38 | 2.71 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 15,042.22 | 0.02 | 15,042.22 | nan | 4.78 | 6.95 | 3.21 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 15,036.25 | 0.02 | 15,036.25 | nan | 5.26 | 5.25 | 2.27 |
| MCKESSON CORP | Corporates | Fixed Income | 15,028.42 | 0.02 | 15,028.42 | nan | 4.12 | 4.65 | 3.78 |
| TRIMBLE INC | Corporates | Fixed Income | 15,007.14 | 0.02 | 15,007.14 | BF4L962 | 4.48 | 4.90 | 2.12 |
| HEICO CORP | Corporates | Fixed Income | 14,996.23 | 0.02 | 14,996.23 | nan | 4.05 | 5.25 | 2.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,991.82 | 0.02 | 14,991.82 | nan | 4.12 | 4.38 | 3.72 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14,982.58 | 0.02 | 14,982.58 | nan | 4.06 | 1.40 | 1.48 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14,971.97 | 0.02 | 14,971.97 | nan | 4.16 | 4.55 | 1.96 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 14,964.33 | 0.02 | 14,964.33 | BS3BHY8 | 4.15 | 3.50 | 0.32 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 14,961.98 | 0.02 | 14,961.98 | nan | 3.86 | 5.05 | 1.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,958.88 | 0.02 | 14,958.88 | nan | 4.12 | 4.00 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 14,955.92 | 0.02 | 14,955.92 | nan | 3.83 | 2.20 | 0.91 |
| D R HORTON INC | Corporates | Fixed Income | 14,955.86 | 0.02 | 14,955.86 | BP2BQY1 | 3.88 | 1.30 | 0.60 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 14,945.29 | 0.02 | 14,945.29 | nan | 4.06 | 5.25 | 2.08 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 14,938.96 | 0.02 | 14,938.96 | BF0TZW8 | 3.76 | 3.25 | 0.97 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 14,929.53 | 0.02 | 14,929.53 | BDGMR09 | 4.02 | 4.30 | 2.14 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 14,906.49 | 0.02 | 14,906.49 | BFX72F1 | 3.82 | 3.40 | 1.85 |
| ALBEMARLE CORP | Corporates | Fixed Income | 14,890.49 | 0.02 | 14,890.49 | nan | 4.21 | 4.65 | 1.19 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 14,890.49 | 0.02 | 14,890.49 | nan | 4.12 | 2.15 | 0.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 14,881.02 | 0.02 | 14,881.02 | nan | 6.35 | 7.95 | 2.04 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 14,877.16 | 0.02 | 14,877.16 | nan | 4.00 | 3.70 | 1.07 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 14,871.04 | 0.02 | 14,871.04 | nan | 3.99 | 4.50 | 3.67 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 14,870.56 | 0.02 | 14,870.56 | nan | 6.48 | 7.75 | 2.53 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,869.34 | 0.02 | 14,869.34 | BFY3NT9 | 3.83 | 4.00 | 2.72 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 14,861.54 | 0.02 | 14,861.54 | BD1DQP5 | 4.52 | 3.50 | 0.40 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 14,845.00 | 0.02 | 14,845.00 | BK5HXN9 | 4.06 | 2.80 | 3.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 14,833.54 | 0.02 | 14,833.54 | nan | 3.80 | 5.04 | 0.95 |
| DEERE & CO | Corporates | Fixed Income | 14,832.01 | 0.02 | 14,832.01 | nan | 3.97 | 3.10 | 3.77 |
| BGC GROUP INC | Corporates | Fixed Income | 14,824.69 | 0.02 | 14,824.69 | nan | 5.08 | 6.15 | 3.51 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,824.30 | 0.02 | 14,824.30 | nan | 5.73 | 4.00 | 2.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 14,820.38 | 0.02 | 14,820.38 | BFX0540 | 3.88 | 3.65 | 1.89 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 14,817.96 | 0.02 | 14,817.96 | nan | 7.03 | 3.13 | 2.41 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 14,809.47 | 0.02 | 14,809.47 | nan | 4.00 | 5.70 | 2.54 |
| NISOURCE INC | Corporates | Fixed Income | 14,806.04 | 0.02 | 14,806.04 | nan | 4.12 | 5.20 | 3.02 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 14,803.60 | 0.02 | 14,803.60 | BJR2197 | 4.65 | 4.40 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14,799.95 | 0.02 | 14,799.95 | nan | 4.12 | 3.46 | 3.21 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 14,799.87 | 0.02 | 14,799.87 | nan | 4.00 | 1.65 | 0.12 |
| CBRE SERVICES INC | Corporates | Fixed Income | 14,789.31 | 0.02 | 14,789.31 | nan | 4.38 | 4.80 | 3.81 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14,786.87 | 0.02 | 14,786.87 | nan | 4.37 | 3.20 | 3.80 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,764.47 | 0.02 | 14,764.47 | nan | 3.74 | 4.40 | 1.53 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 14,751.26 | 0.02 | 14,751.26 | nan | 3.92 | 5.10 | 2.29 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 14,749.93 | 0.02 | 14,749.93 | nan | 3.79 | 2.95 | 0.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,732.97 | 0.02 | 14,732.97 | nan | 3.77 | 5.45 | 1.58 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 14,728.13 | 0.02 | 14,728.13 | nan | 7.47 | 6.88 | 3.01 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 14,728.13 | 0.02 | 14,728.13 | BJR4FP7 | 4.06 | 3.50 | 3.01 |
| SANDS CHINA LTD | Corporates | Fixed Income | 14,713.52 | 0.02 | 14,713.52 | BNG94T8 | 4.46 | 2.85 | 2.81 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14,708.79 | 0.02 | 14,708.79 | nan | 4.06 | 4.60 | 3.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14,705.00 | 0.02 | 14,705.00 | BMWDS51 | 4.06 | 2.40 | 2.85 |
| PHARMACIA LLC | Corporates | Fixed Income | 14,695.48 | 0.02 | 14,695.48 | 2578657 | 3.91 | 6.60 | 2.48 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 14,681.95 | 0.02 | 14,681.95 | nan | 4.25 | 4.55 | 3.96 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 14,670.97 | 0.02 | 14,670.97 | BKXB1J5 | 4.30 | 4.20 | 3.81 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 14,668.47 | 0.02 | 14,668.47 | BHZQ1K8 | 4.01 | 4.13 | 2.78 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 14,664.82 | 0.02 | 14,664.82 | BK8KJS2 | 4.08 | 3.90 | 2.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,659.95 | 0.02 | 14,659.95 | nan | 3.83 | 3.65 | 2.67 |
| BOEING CO | Corporates | Fixed Income | 14,657.55 | 0.02 | 14,657.55 | BKPHQJ6 | 4.18 | 2.95 | 3.63 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 14,654.25 | 0.02 | 14,654.25 | BDFLNQ5 | 3.85 | 3.25 | 2.00 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,645.34 | 0.02 | 14,645.34 | nan | 5.88 | 5.60 | 3.26 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,643.33 | 0.02 | 14,643.33 | nan | 3.87 | 1.85 | 2.08 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,641.69 | 0.02 | 14,641.69 | nan | 4.31 | 4.50 | 3.96 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,637.84 | 0.02 | 14,637.84 | nan | 4.04 | 1.45 | 0.52 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,637.27 | 0.02 | 14,637.27 | BRJVGL5 | 4.03 | 5.25 | 2.20 |
| BGC GROUP INC | Corporates | Fixed Income | 14,634.39 | 0.02 | 14,634.39 | nan | 5.01 | 6.60 | 2.89 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 14,629.97 | 0.02 | 14,629.97 | nan | 4.07 | 3.90 | 1.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14,629.50 | 0.02 | 14,629.50 | nan | 4.18 | 3.40 | 3.80 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 14,627.57 | 0.02 | 14,627.57 | BDVLF41 | 3.98 | 3.50 | 1.91 |
| VIATRIS INC | Corporates | Fixed Income | 14,627.55 | 0.02 | 14,627.55 | nan | 4.35 | 2.30 | 1.26 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 14,623.32 | 0.02 | 14,623.32 | BYZ2G77 | 3.99 | 2.90 | 0.28 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 14,622.72 | 0.02 | 14,622.72 | BDZSS16 | 4.09 | 4.45 | 2.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,622.70 | 0.02 | 14,622.70 | nan | 3.75 | 4.85 | 0.96 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,617.86 | 0.02 | 14,617.86 | nan | 3.68 | 1.10 | 1.49 |
| ERP OPERATING LP | Corporates | Fixed Income | 14,612.47 | 0.02 | 14,612.47 | BJLK272 | 4.00 | 3.00 | 3.11 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 14,601.44 | 0.02 | 14,601.44 | nan | 4.27 | 1.75 | 4.37 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,592.90 | 0.02 | 14,592.90 | nan | 4.23 | 4.60 | 3.67 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 14,584.36 | 0.02 | 14,584.36 | nan | 4.24 | 4.25 | 4.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,581.48 | 0.02 | 14,581.48 | nan | 3.75 | 3.75 | 1.77 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 14,579.48 | 0.02 | 14,579.48 | nan | 4.41 | 4.38 | 4.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 14,578.58 | 0.02 | 14,578.58 | BD96MR0 | 4.08 | 3.40 | 0.21 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 14,570.57 | 0.02 | 14,570.57 | BZ19JM5 | 4.13 | 4.20 | 1.98 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 14,563.78 | 0.02 | 14,563.78 | nan | 4.06 | 4.65 | 3.30 |
| ONEOK INC | Corporates | Fixed Income | 14,558.91 | 0.02 | 14,558.91 | BQTY1Y5 | 4.23 | 4.40 | 3.26 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 14,556.02 | 0.02 | 14,556.02 | nan | 3.98 | 4.25 | 2.04 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 14,532.12 | 0.02 | 14,532.12 | BJ5C4Z6 | 4.79 | 5.25 | 2.92 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 14,518.48 | 0.02 | 14,518.48 | nan | 4.43 | 4.90 | 3.84 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 14,498.77 | 0.02 | 14,498.77 | nan | 4.09 | 4.45 | 0.20 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14,489.10 | 0.02 | 14,489.10 | BNHS104 | 4.08 | 1.45 | 0.36 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14,467.24 | 0.02 | 14,467.24 | nan | 4.28 | 4.35 | 3.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,457.79 | 0.02 | 14,457.79 | nan | 3.99 | 2.00 | 1.97 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 14,456.45 | 0.02 | 14,456.45 | BYMYNL9 | 5.62 | 3.75 | 0.03 |
| SYSCO CORPORATION | Corporates | Fixed Income | 14,454.21 | 0.02 | 14,454.21 | nan | 4.02 | 5.75 | 2.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,451.86 | 0.02 | 14,451.86 | nan | 3.86 | 3.70 | 1.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 14,448.09 | 0.02 | 14,448.09 | BG0ZMM2 | 3.97 | 4.00 | 2.15 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 14,443.25 | 0.02 | 14,443.25 | nan | 4.48 | 3.63 | 3.26 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 14,426.21 | 0.02 | 14,426.21 | BJV1CQ4 | 3.93 | 3.14 | 3.40 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,423.78 | 0.02 | 14,423.78 | nan | 3.97 | 2.75 | 3.32 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 14,418.98 | 0.02 | 14,418.98 | nan | 5.46 | 5.35 | 1.93 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 14,418.45 | 0.02 | 14,418.45 | nan | 6.17 | 5.60 | 3.48 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 14,411.87 | 0.02 | 14,411.87 | BD5KBB3 | 3.94 | 3.60 | 1.44 |
| VONTIER CORP | Corporates | Fixed Income | 14,398.41 | 0.02 | 14,398.41 | nan | 4.48 | 1.80 | 0.08 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,385.51 | 0.02 | 14,385.51 | nan | 4.19 | 5.50 | 3.89 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 14,362.33 | 0.02 | 14,362.33 | nan | 4.12 | 2.95 | 3.94 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 14,359.71 | 0.02 | 14,359.71 | nan | 3.92 | 1.00 | 0.28 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 14,355.01 | 0.02 | 14,355.01 | nan | 4.02 | 3.63 | 3.82 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 14,353.79 | 0.02 | 14,353.79 | nan | 4.11 | 1.75 | 4.04 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 14,353.17 | 0.02 | 14,353.17 | BK77J84 | 4.25 | 5.13 | 2.89 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,328.03 | 0.02 | 14,328.03 | nan | 3.76 | 1.90 | 2.01 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 14,320.75 | 0.02 | 14,320.75 | nan | 3.97 | 2.25 | 1.98 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 14,317.12 | 0.02 | 14,317.12 | nan | 3.77 | 4.88 | 1.78 |
| POLARIS INC | Corporates | Fixed Income | 14,316.64 | 0.02 | 14,316.64 | nan | 4.87 | 6.95 | 2.65 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 14,298.38 | 0.02 | 14,298.38 | BKLCY46 | 4.21 | 3.35 | 3.28 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 14,296.45 | 0.02 | 14,296.45 | nan | 5.04 | 3.88 | 4.01 |
| TELUS CORP | Corporates | Fixed Income | 14,293.12 | 0.02 | 14,293.12 | BDGJP84 | 4.20 | 2.80 | 0.93 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 14,283.03 | 0.02 | 14,283.03 | nan | 4.41 | 4.45 | 4.20 |
| EBAY INC | Corporates | Fixed Income | 14,282.56 | 0.02 | 14,282.56 | nan | 4.09 | 4.25 | 2.76 |
| BAIDU INC | Corporates | Fixed Income | 14,276.27 | 0.02 | 14,276.27 | nan | 4.25 | 1.72 | 0.10 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 14,271.31 | 0.02 | 14,271.31 | BD8Q7B0 | 3.99 | 3.75 | 1.48 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,266.60 | 0.02 | 14,266.60 | nan | 4.36 | 4.45 | 0.03 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 14,263.76 | 0.02 | 14,263.76 | nan | 3.89 | 4.95 | 2.29 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,257.69 | 0.02 | 14,257.69 | nan | 4.00 | 1.50 | 1.85 |
| TD SYNNEX CORP | Corporates | Fixed Income | 14,253.34 | 0.02 | 14,253.34 | nan | 4.39 | 4.30 | 2.66 |
| AMDOCS LTD | Corporates | Fixed Income | 14,248.87 | 0.02 | 14,248.87 | nan | 4.92 | 2.54 | 3.96 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 14,245.87 | 0.02 | 14,245.87 | nan | 3.92 | 3.75 | 1.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 14,235.86 | 0.02 | 14,235.86 | nan | 4.13 | 5.25 | 2.16 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 14,223.74 | 0.02 | 14,223.74 | nan | 4.72 | 2.38 | 2.39 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 14,222.52 | 0.02 | 14,222.52 | 2NW31C5 | 3.98 | 4.80 | 1.89 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 14,218.38 | 0.02 | 14,218.38 | nan | 4.06 | 1.75 | 4.00 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 14,207.08 | 0.02 | 14,207.08 | BJTJ787 | 4.36 | 3.75 | 3.19 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 14,185.16 | 0.02 | 14,185.16 | nan | 4.19 | 5.75 | 2.70 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 14,179.34 | 0.02 | 14,179.34 | nan | 4.20 | 5.15 | 3.55 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 14,158.38 | 0.02 | 14,158.38 | nan | 3.89 | 4.80 | 2.63 |
| HCA INC | Corporates | Fixed Income | 14,154.61 | 0.02 | 14,154.61 | nan | 4.03 | 5.00 | 1.89 |
| ZOETIS INC | Corporates | Fixed Income | 14,152.50 | 0.02 | 14,152.50 | nan | 4.09 | 2.00 | 3.94 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14,147.62 | 0.02 | 14,147.62 | BL9BW37 | 4.21 | 2.90 | 3.59 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 14,125.91 | 0.02 | 14,125.91 | nan | 3.98 | 4.60 | 1.04 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 14,125.51 | 0.02 | 14,125.51 | nan | 4.44 | 5.15 | 3.15 |
| CGI INC | Corporates | Fixed Income | 14,122.00 | 0.02 | 14,122.00 | nan | 4.58 | 4.95 | 3.54 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,119.85 | 0.02 | 14,119.85 | BDZV3Q5 | 3.81 | 3.20 | 0.97 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 14,103.60 | 0.02 | 14,103.60 | nan | 4.13 | 3.15 | 3.50 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 14,101.26 | 0.02 | 14,101.26 | 2734385 | 4.27 | 8.38 | 3.76 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 14,098.82 | 0.02 | 14,098.82 | nan | 4.03 | 4.70 | 3.50 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 14,098.73 | 0.02 | 14,098.73 | nan | 4.06 | 5.05 | 3.01 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 14,098.51 | 0.02 | 14,098.51 | BYNXM29 | 3.86 | 3.28 | 0.76 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 14,093.98 | 0.02 | 14,093.98 | BG84414 | 3.87 | 3.75 | 2.36 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 14,084.12 | 0.02 | 14,084.12 | nan | 4.16 | 5.45 | 2.90 |
| VENTAS REALTY LP | Corporates | Fixed Income | 14,079.43 | 0.02 | 14,079.43 | BYWJDB4 | 4.07 | 4.00 | 1.90 |
| EXELON CORPORATION | Corporates | Fixed Income | 14,077.44 | 0.02 | 14,077.44 | nan | 3.98 | 2.75 | 1.00 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 14,075.79 | 0.02 | 14,075.79 | nan | 4.02 | 4.25 | 2.35 |
| EQUINIX INC | Corporates | Fixed Income | 14,067.30 | 0.02 | 14,067.30 | nan | 4.04 | 1.55 | 1.96 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,062.45 | 0.02 | 14,062.45 | nan | 3.99 | 4.55 | 1.86 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 14,061.00 | 0.02 | 14,061.00 | nan | 4.01 | 4.53 | 3.83 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 14,051.35 | 0.02 | 14,051.35 | BD20310 | 4.14 | 3.95 | 0.52 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 14,048.80 | 0.02 | 14,048.80 | nan | 4.27 | 4.50 | 3.98 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,042.73 | 0.02 | 14,042.73 | nan | 5.98 | 5.80 | 3.06 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,040.27 | 0.02 | 14,040.27 | nan | 4.10 | 4.85 | 3.57 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14,036.98 | 0.02 | 14,036.98 | BF4Q3W1 | 3.99 | 3.75 | 2.37 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 14,025.69 | 0.02 | 14,025.69 | nan | 4.13 | 4.15 | 3.20 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,019.53 | 0.02 | 14,019.53 | nan | 4.19 | 4.30 | 4.24 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14,012.29 | 0.02 | 14,012.29 | nan | 3.79 | 4.85 | 2.76 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 13,996.47 | 0.02 | 13,996.47 | nan | 4.10 | 4.95 | 3.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,995.73 | 0.02 | 13,995.73 | nan | 3.77 | 5.15 | 0.49 |
| AEP TEXAS INC | Corporates | Fixed Income | 13,991.60 | 0.02 | 13,991.60 | BRJNXM1 | 4.15 | 5.45 | 2.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 13,986.57 | 0.02 | 13,986.57 | nan | 4.05 | 2.90 | 0.97 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 13,985.35 | 0.02 | 13,985.35 | BYZM730 | 3.81 | 3.38 | 1.62 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 13,977.59 | 0.02 | 13,977.59 | BD8BS56 | 3.95 | 2.95 | 0.19 |
| CROWN CASTLE INC | Corporates | Fixed Income | 13,975.77 | 0.02 | 13,975.77 | BJMS6C8 | 4.36 | 3.10 | 3.41 |
| STRYKER CORPORATION | Corporates | Fixed Income | 13,971.50 | 0.02 | 13,971.50 | nan | 3.93 | 4.85 | 2.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13,959.75 | 0.02 | 13,959.75 | BNGFY30 | 4.30 | 1.88 | 4.31 |
| GENERAL MILLS INC | Corporates | Fixed Income | 13,958.53 | 0.02 | 13,958.53 | BM6QSF6 | 4.27 | 2.88 | 3.78 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13,947.55 | 0.02 | 13,947.55 | BD0BFX1 | 4.35 | 8.75 | 3.79 |
| GATX CORPORATION | Corporates | Fixed Income | 13,944.12 | 0.02 | 13,944.12 | BJ78X44 | 4.16 | 4.70 | 2.79 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,938.75 | 0.02 | 13,938.75 | BZ56NG4 | 3.95 | 3.94 | 2.24 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 13,936.33 | 0.02 | 13,936.33 | BGLRQF8 | 4.35 | 4.50 | 2.33 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 13,930.43 | 0.02 | 13,930.43 | nan | 3.90 | 1.15 | 0.24 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 13,928.03 | 0.02 | 13,928.03 | nan | 4.15 | 1.95 | 4.00 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 13,927.19 | 0.02 | 13,927.19 | nan | 6.38 | 7.75 | 1.39 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 13,920.99 | 0.02 | 13,920.99 | BJXXZD6 | 4.21 | 3.70 | 3.08 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 13,917.34 | 0.02 | 13,917.34 | nan | 4.19 | 5.50 | 2.62 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 13,906.25 | 0.02 | 13,906.25 | BZBZ075 | 4.05 | 3.65 | 0.28 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 13,898.73 | 0.02 | 13,898.73 | nan | 4.05 | 1.90 | 2.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 13,893.26 | 0.02 | 13,893.26 | BNG94V0 | 4.23 | 2.30 | 0.98 |
| ATLASSIAN CORP | Corporates | Fixed Income | 13,888.12 | 0.02 | 13,888.12 | nan | 4.79 | 5.25 | 2.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 13,879.64 | 0.02 | 13,879.64 | nan | 3.94 | 3.85 | 0.76 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 13,874.35 | 0.02 | 13,874.35 | nan | 3.98 | 2.40 | 3.68 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 13,869.47 | 0.02 | 13,869.47 | nan | 4.27 | 3.45 | 3.74 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13,861.50 | 0.02 | 13,861.50 | BDCBFF1 | 4.32 | 3.70 | 0.41 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 13,851.18 | 0.02 | 13,851.18 | nan | 4.17 | 4.75 | 3.57 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,846.01 | 0.02 | 13,846.01 | nan | 3.86 | 3.95 | 1.68 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 13,823.60 | 0.02 | 13,823.60 | BJN4JY8 | 4.04 | 3.40 | 3.05 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 13,797.50 | 0.02 | 13,797.50 | nan | 4.65 | 5.20 | 3.82 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13,794.44 | 0.02 | 13,794.44 | nan | 3.78 | 3.85 | 2.60 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 13,792.69 | 0.02 | 13,792.69 | BMY48Z2 | 4.12 | 4.63 | 1.52 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 13,783.42 | 0.02 | 13,783.42 | nan | 4.37 | 4.63 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 13,766.04 | 0.02 | 13,766.04 | BYQJKB9 | 4.00 | 3.75 | 1.20 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 13,762.91 | 0.02 | 13,762.91 | BMZ3QW1 | 4.09 | 2.04 | 2.36 |
| PACIFICORP | Corporates | Fixed Income | 13,754.20 | 0.02 | 13,754.20 | nan | 4.22 | 5.10 | 2.72 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 13,746.90 | 0.02 | 13,746.90 | nan | 3.89 | 5.13 | 2.64 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 13,742.60 | 0.02 | 13,742.60 | nan | 4.35 | 2.45 | 3.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 13,739.38 | 0.02 | 13,739.38 | BJQXMF4 | 4.63 | 5.75 | 1.22 |
| ONEOK INC | Corporates | Fixed Income | 13,732.84 | 0.02 | 13,732.84 | nan | 4.30 | 3.10 | 3.68 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 13,724.86 | 0.02 | 13,724.86 | BHKDDS6 | 4.12 | 2.85 | 0.39 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 13,721.20 | 0.02 | 13,721.20 | BZ1JS39 | 4.00 | 3.75 | 1.66 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 13,716.83 | 0.02 | 13,716.83 | nan | 3.67 | 1.15 | 1.86 |
| IDEX CORPORATION | Corporates | Fixed Income | 13,706.73 | 0.02 | 13,706.73 | nan | 4.20 | 4.95 | 3.19 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13,701.06 | 0.02 | 13,701.06 | nan | 4.10 | 6.10 | 2.49 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,699.42 | 0.02 | 13,699.42 | nan | 4.05 | 4.15 | 2.65 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13,692.58 | 0.02 | 13,692.58 | nan | 4.15 | 2.80 | 3.87 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 13,687.25 | 0.02 | 13,687.25 | nan | 3.92 | 5.00 | 2.91 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13,682.54 | 0.02 | 13,682.54 | nan | 3.87 | 5.26 | 0.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,674.39 | 0.02 | 13,674.39 | nan | 3.72 | 4.90 | 1.85 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 13,668.99 | 0.02 | 13,668.99 | BHWF863 | 4.03 | 3.70 | 2.92 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 13,666.68 | 0.02 | 13,666.68 | nan | 3.80 | 5.00 | 1.29 |
| CHEVRON USA INC | Corporates | Fixed Income | 13,665.90 | 0.02 | 13,665.90 | nan | 3.69 | 4.05 | 2.31 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 13,659.83 | 0.02 | 13,659.83 | nan | 4.06 | 5.35 | 2.51 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 13,658.03 | 0.02 | 13,658.03 | nan | 3.99 | 4.65 | 3.17 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13,653.35 | 0.02 | 13,653.35 | nan | 3.83 | 3.95 | 1.53 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 13,652.14 | 0.02 | 13,652.14 | nan | 3.69 | 1.85 | 1.17 |
| AON CORP | Corporates | Fixed Income | 13,647.29 | 0.02 | 13,647.29 | nan | 4.08 | 2.85 | 1.19 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,647.29 | 0.02 | 13,647.29 | BYVQW75 | 3.84 | 3.00 | 0.85 |
| ADOBE INC | Corporates | Fixed Income | 13,646.08 | 0.02 | 13,646.08 | nan | 3.83 | 4.85 | 1.03 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 13,613.75 | 0.02 | 13,613.75 | nan | 6.57 | 6.10 | 1.83 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13,601.25 | 0.02 | 13,601.25 | BDHTRN2 | 4.03 | 4.20 | 1.07 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,600.31 | 0.02 | 13,600.31 | nan | 4.14 | 5.60 | 0.67 |
| ADOBE INC | Corporates | Fixed Income | 13,591.33 | 0.02 | 13,591.33 | nan | 4.08 | 4.95 | 3.49 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 13,585.23 | 0.02 | 13,585.23 | nan | 4.12 | 2.30 | 3.76 |
| STATE STREET CORP | Corporates | Fixed Income | 13,581.57 | 0.02 | 13,581.57 | nan | 3.87 | 2.40 | 3.66 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 13,567.66 | 0.02 | 13,567.66 | BD606N9 | 4.10 | 3.88 | 0.47 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 13,553.33 | 0.02 | 13,553.33 | nan | 4.24 | 4.50 | 3.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 13,550.36 | 0.02 | 13,550.36 | nan | 4.15 | 4.70 | 1.19 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 13,547.05 | 0.02 | 13,547.05 | nan | 5.50 | 5.45 | 2.26 |
| CBRE SERVICES INC | Corporates | Fixed Income | 13,532.64 | 0.02 | 13,532.64 | nan | 4.24 | 5.50 | 2.76 |
| SYNCHRONY BANK | Corporates | Fixed Income | 13,527.33 | 0.02 | 13,527.33 | nan | 4.40 | 5.63 | 1.40 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 13,517.95 | 0.02 | 13,517.95 | nan | 3.87 | 4.00 | 2.39 |
| HCA INC | Corporates | Fixed Income | 13,513.16 | 0.02 | 13,513.16 | nan | 4.11 | 3.38 | 2.81 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 13,506.74 | 0.02 | 13,506.74 | nan | 3.81 | 4.80 | 1.62 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 13,498.54 | 0.02 | 13,498.54 | nan | 3.89 | 5.20 | 2.35 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 13,486.38 | 0.02 | 13,486.38 | nan | 3.99 | 4.75 | 2.75 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 13,477.65 | 0.02 | 13,477.65 | BF1GF51 | 4.02 | 3.50 | 0.97 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,477.65 | 0.02 | 13,477.65 | nan | 3.92 | 4.80 | 0.90 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 13,472.81 | 0.02 | 13,472.81 | nan | 4.91 | 2.13 | 0.92 |
| HESS CORPORATION | Corporates | Fixed Income | 13,464.46 | 0.02 | 13,464.46 | 2517638 | 3.92 | 7.88 | 3.07 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 13,452.29 | 0.02 | 13,452.29 | nan | 3.97 | 4.60 | 2.70 |
| BEST BUY CO INC | Corporates | Fixed Income | 13,451.25 | 0.02 | 13,451.25 | BFZFBR8 | 4.10 | 4.45 | 2.37 |
| KROGER CO | Corporates | Fixed Income | 13,431.61 | 0.02 | 13,431.61 | BF347Q8 | 3.90 | 3.70 | 1.36 |
| GLOBE LIFE INC | Corporates | Fixed Income | 13,426.99 | 0.02 | 13,426.99 | BFZYYP4 | 4.32 | 4.55 | 2.32 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 13,424.29 | 0.02 | 13,424.29 | BJK5449 | 4.16 | 4.25 | 3.10 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13,415.86 | 0.02 | 13,415.86 | nan | 3.77 | 4.60 | 0.82 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 13,412.22 | 0.02 | 13,412.22 | BH4K3R2 | 3.70 | 3.59 | 1.07 |
| MCKESSON CORP | Corporates | Fixed Income | 13,412.11 | 0.02 | 13,412.11 | nan | 3.99 | 4.25 | 3.19 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 13,394.25 | 0.02 | 13,394.25 | nan | 4.26 | 5.30 | 1.80 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,394.05 | 0.02 | 13,394.05 | nan | 3.90 | 3.95 | 1.40 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 13,393.04 | 0.02 | 13,393.04 | 2KQ7Q38 | 5.67 | 7.40 | 1.71 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 13,379.24 | 0.02 | 13,379.24 | nan | 3.80 | 3.85 | 2.81 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 13,371.74 | 0.02 | 13,371.74 | BMCBVG7 | 4.33 | 3.50 | 3.70 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 13,353.68 | 0.02 | 13,353.68 | nan | 3.92 | 4.00 | 2.80 |
| BEST BUY CO INC | Corporates | Fixed Income | 13,353.44 | 0.02 | 13,353.44 | BLFKCH2 | 4.37 | 1.95 | 4.26 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,352.46 | 0.02 | 13,352.46 | nan | 3.85 | 4.38 | 3.18 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 13,349.38 | 0.02 | 13,349.38 | BH4PGR8 | 3.94 | 4.25 | 2.55 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 13,345.16 | 0.02 | 13,345.16 | nan | 4.68 | 5.45 | 2.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 13,344.90 | 0.02 | 13,344.90 | nan | 4.78 | 4.00 | 3.52 |
| AUTOZONE INC | Corporates | Fixed Income | 13,340.89 | 0.02 | 13,340.89 | nan | 4.07 | 6.25 | 2.40 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 13,339.11 | 0.02 | 13,339.11 | BDC5L55 | 3.93 | 2.60 | 0.28 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 13,335.14 | 0.02 | 13,335.14 | BN2RYZ2 | 4.15 | 3.25 | 3.84 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 13,326.60 | 0.02 | 13,326.60 | nan | 4.17 | 4.50 | 3.97 |
| LEAR CORPORATION | Corporates | Fixed Income | 13,324.98 | 0.02 | 13,324.98 | BF6Q3F2 | 4.04 | 3.80 | 1.45 |
| JABIL INC | Corporates | Fixed Income | 13,324.60 | 0.02 | 13,324.60 | BMF1LD1 | 4.45 | 1.70 | 0.12 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 13,299.66 | 0.02 | 13,299.66 | nan | 3.96 | 4.75 | 1.77 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 13,298.90 | 0.02 | 13,298.90 | BKLFFL9 | 4.07 | 3.00 | 3.39 |
| MYLAN INC | Corporates | Fixed Income | 13,297.24 | 0.02 | 13,297.24 | BHQSS68 | 4.40 | 4.55 | 1.97 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 13,297.24 | 0.02 | 13,297.24 | nan | 4.22 | 5.00 | 2.09 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 13,292.39 | 0.02 | 13,292.39 | BFM2GZ5 | 3.95 | 4.00 | 2.11 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 13,260.85 | 0.02 | 13,260.85 | nan | 3.87 | 1.95 | 2.56 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13,260.76 | 0.02 | 13,260.76 | 2297781 | 3.96 | 8.00 | 1.08 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 13,257.07 | 0.02 | 13,257.07 | nan | 3.88 | 1.45 | 4.36 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 13,254.70 | 0.02 | 13,254.70 | nan | 3.56 | 3.10 | 1.40 |
| EOG RESOURCES INC | Corporates | Fixed Income | 13,249.94 | 0.02 | 13,249.94 | nan | 3.89 | 4.40 | 2.22 |
| STRYKER CORPORATION | Corporates | Fixed Income | 13,246.22 | 0.02 | 13,246.22 | nan | 3.85 | 4.55 | 0.91 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 13,241.16 | 0.02 | 13,241.16 | BYMCDX5 | 3.86 | 2.95 | 0.68 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 13,240.16 | 0.02 | 13,240.16 | BDGKT30 | 3.92 | 3.60 | 1.20 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 13,231.75 | 0.02 | 13,231.75 | BHQ9BM8 | 3.99 | 4.30 | 2.54 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 13,222.05 | 0.02 | 13,222.05 | nan | 4.22 | 6.35 | 2.27 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 13,222.05 | 0.02 | 13,222.05 | BD9G894 | 4.00 | 4.35 | 2.10 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 13,216.98 | 0.02 | 13,216.98 | nan | 3.83 | 4.85 | 0.72 |
| 3M CO | Corporates | Fixed Income | 13,216.81 | 0.02 | 13,216.81 | nan | 4.13 | 4.80 | 3.57 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 13,200.29 | 0.02 | 13,200.29 | BKB0280 | 4.03 | 2.88 | 3.16 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 13,200.22 | 0.02 | 13,200.22 | nan | 4.15 | 4.35 | 2.06 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 13,195.37 | 0.02 | 13,195.37 | nan | 3.95 | 4.30 | 2.06 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13,188.75 | 0.02 | 13,188.75 | BK5W8R3 | 4.41 | 3.10 | 3.66 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 13,186.88 | 0.02 | 13,186.88 | nan | 4.12 | 5.50 | 2.30 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 13,177.16 | 0.02 | 13,177.16 | nan | 4.00 | 4.60 | 2.71 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13,157.03 | 0.02 | 13,157.03 | nan | 3.94 | 2.65 | 3.62 |
| AON CORP | Corporates | Fixed Income | 13,155.34 | 0.02 | 13,155.34 | B683Y11 | 4.19 | 8.21 | 0.79 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 13,136.29 | 0.02 | 13,136.29 | BLM1Q43 | 4.02 | 2.15 | 3.72 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 13,133.52 | 0.02 | 13,133.52 | nan | 3.50 | 3.95 | 1.81 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13,130.19 | 0.02 | 13,130.19 | nan | 3.96 | 4.90 | 3.48 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 13,128.71 | 0.02 | 13,128.71 | nan | 3.56 | 1.85 | 0.06 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 13,127.75 | 0.02 | 13,127.75 | nan | 4.12 | 4.15 | 4.09 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13,120.18 | 0.02 | 13,120.18 | nan | 4.00 | 4.30 | 2.30 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 13,118.99 | 0.02 | 13,118.99 | BYYPRS5 | 3.82 | 3.20 | 0.85 |
| TR FINANCE LLC | Corporates | Fixed Income | 13,112.98 | 0.02 | 13,112.98 | nan | 4.29 | 3.35 | 0.20 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 13,111.69 | 0.02 | 13,111.69 | BL55PQ7 | 4.27 | 2.30 | 2.56 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 13,110.51 | 0.02 | 13,110.51 | nan | 4.04 | 4.75 | 1.37 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,104.42 | 0.02 | 13,104.42 | nan | 3.94 | 4.15 | 2.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13,092.37 | 0.02 | 13,092.37 | 2800361 | 4.24 | 7.75 | 3.96 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 13,083.96 | 0.02 | 13,083.96 | BD724F2 | 3.93 | 2.50 | 0.20 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13,078.95 | 0.02 | 13,078.95 | 4230375 | 6.60 | 7.88 | 3.68 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 13,077.80 | 0.02 | 13,077.80 | nan | 3.99 | 4.35 | 1.13 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 13,074.07 | 0.02 | 13,074.07 | nan | 4.02 | 4.90 | 3.53 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 13,071.87 | 0.02 | 13,071.87 | nan | 4.13 | 4.40 | 0.49 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 13,065.16 | 0.02 | 13,065.16 | BFMWWB3 | 4.17 | 4.00 | 2.80 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,057.85 | 0.02 | 13,057.85 | nan | 3.81 | 3.75 | 2.79 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 13,051.14 | 0.02 | 13,051.14 | nan | 3.85 | 4.65 | 0.93 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 13,048.11 | 0.02 | 13,048.11 | nan | 4.48 | 5.30 | 3.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13,046.89 | 0.02 | 13,046.89 | nan | 3.97 | 4.00 | 2.72 |
| KINDER MORGAN INC | Corporates | Fixed Income | 13,046.89 | 0.02 | 13,046.89 | nan | 4.06 | 5.10 | 3.11 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 13,044.46 | 0.02 | 13,044.46 | BJ5SCG1 | 4.31 | 3.60 | 2.87 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 13,043.78 | 0.02 | 13,043.78 | BF2G248 | 3.85 | 3.88 | 2.08 |
| AVNET INC | Corporates | Fixed Income | 13,042.57 | 0.02 | 13,042.57 | nan | 4.39 | 6.25 | 1.85 |
| ILLUMINA INC | Corporates | Fixed Income | 13,037.48 | 0.02 | 13,037.48 | nan | 4.53 | 4.75 | 4.19 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 13,035.29 | 0.02 | 13,035.29 | nan | 3.85 | 4.45 | 2.06 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 13,031.65 | 0.02 | 13,031.65 | nan | 4.09 | 6.20 | 2.41 |
| 3M CO | Corporates | Fixed Income | 13,020.40 | 0.02 | 13,020.40 | nan | 4.12 | 3.05 | 3.77 |
| HUMANA INC | Corporates | Fixed Income | 13,005.76 | 0.02 | 13,005.76 | nan | 4.62 | 4.88 | 3.59 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 13,003.76 | 0.02 | 13,003.76 | nan | 3.81 | 4.42 | 1.89 |
| SANDS CHINA LTD | Corporates | Fixed Income | 13,000.88 | 0.02 | 13,000.88 | BMG4KR6 | 4.70 | 4.38 | 3.83 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 12,996.98 | 0.02 | 12,996.98 | nan | 4.79 | 6.00 | 3.09 |
| CLOROX COMPANY | Corporates | Fixed Income | 12,993.33 | 0.02 | 12,993.33 | nan | 4.08 | 4.40 | 2.89 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 12,986.92 | 0.02 | 12,986.92 | nan | 3.88 | 2.25 | 0.89 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 12,982.07 | 0.02 | 12,982.07 | nan | 3.94 | 4.85 | 0.81 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 12,981.18 | 0.02 | 12,981.18 | nan | 4.25 | 1.35 | 0.04 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 12,977.70 | 0.02 | 12,977.70 | nan | 4.11 | 5.05 | 3.92 |
| MASCO CORP | Corporates | Fixed Income | 12,967.38 | 0.02 | 12,967.38 | nan | 4.01 | 1.50 | 1.89 |
| RTX CORP | Corporates | Fixed Income | 12,962.89 | 0.02 | 12,962.89 | nan | 3.92 | 5.75 | 2.62 |
| LEAR CORPORATION | Corporates | Fixed Income | 12,958.02 | 0.02 | 12,958.02 | BKBTH15 | 4.30 | 4.25 | 2.93 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 12,953.37 | 0.02 | 12,953.37 | nan | 4.05 | 4.75 | 0.20 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 12,953.30 | 0.02 | 12,953.30 | nan | 4.09 | 2.30 | 3.76 |
| KINDER MORGAN INC | Corporates | Fixed Income | 12,952.16 | 0.02 | 12,952.16 | nan | 3.97 | 1.75 | 0.68 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 12,952.08 | 0.02 | 12,952.08 | nan | 4.22 | 4.35 | 3.64 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 12,948.42 | 0.02 | 12,948.42 | BPCPJS8 | 4.25 | 5.10 | 3.55 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 12,948.42 | 0.02 | 12,948.42 | BMC8VX5 | 4.45 | 2.00 | 4.05 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 12,948.28 | 0.02 | 12,948.28 | BJXS070 | 3.96 | 3.45 | 3.01 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12,938.55 | 0.02 | 12,938.55 | 2521996 | 4.03 | 7.50 | 3.04 |
| AUTODESK INC | Corporates | Fixed Income | 12,927.68 | 0.02 | 12,927.68 | nan | 4.22 | 2.85 | 3.60 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,919.51 | 0.02 | 12,919.51 | 2139247 | 4.13 | 7.63 | 0.59 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 12,919.14 | 0.02 | 12,919.14 | BKRLV57 | 4.56 | 2.90 | 3.69 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 12,914.02 | 0.02 | 12,914.02 | nan | 5.06 | 5.00 | 1.80 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 12,910.58 | 0.02 | 12,910.58 | nan | 3.90 | 2.70 | 0.93 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 12,909.17 | 0.02 | 12,909.17 | nan | 3.80 | 4.30 | 2.13 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 12,898.40 | 0.02 | 12,898.40 | nan | 3.94 | 1.40 | 4.11 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 12,892.28 | 0.02 | 12,892.28 | BH3T9Z0 | 4.23 | 3.90 | 2.91 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 12,891.20 | 0.02 | 12,891.20 | BGJWTK1 | 4.08 | 3.48 | 1.66 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 12,891.08 | 0.02 | 12,891.08 | nan | 4.02 | 2.75 | 3.88 |
| FLEX LTD | Corporates | Fixed Income | 12,882.54 | 0.02 | 12,882.54 | nan | 4.48 | 4.88 | 3.71 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 12,882.49 | 0.02 | 12,882.49 | nan | 3.80 | 4.32 | 1.92 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 12,878.88 | 0.02 | 12,878.88 | nan | 4.31 | 2.13 | 4.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,874.02 | 0.02 | 12,874.02 | BJMTK85 | 4.26 | 4.20 | 2.79 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 12,867.91 | 0.02 | 12,867.91 | nan | 4.27 | 4.50 | 3.50 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 12,863.07 | 0.02 | 12,863.07 | BHWF8B8 | 4.07 | 4.00 | 2.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,856.93 | 0.02 | 12,856.93 | nan | 4.03 | 4.38 | 4.09 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 12,853.39 | 0.02 | 12,853.39 | BGLPK38 | 3.82 | 3.95 | 2.48 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 12,851.79 | 0.02 | 12,851.79 | BDDW8L0 | 4.05 | 4.01 | 0.76 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 12,842.47 | 0.02 | 12,842.47 | BGHHQC9 | 4.01 | 4.10 | 2.37 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 12,825.21 | 0.02 | 12,825.21 | nan | 4.39 | 3.15 | 3.92 |
| INTUIT INC | Corporates | Fixed Income | 12,820.33 | 0.02 | 12,820.33 | BMGHHX0 | 4.18 | 1.65 | 4.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 12,819.24 | 0.02 | 12,819.24 | nan | 3.94 | 5.05 | 2.79 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,819.11 | 0.02 | 12,819.11 | nan | 4.28 | 2.88 | 3.83 |
| INGREDION INC | Corporates | Fixed Income | 12,816.72 | 0.02 | 12,816.72 | BZC0DX6 | 4.10 | 3.20 | 0.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12,813.15 | 0.02 | 12,813.15 | nan | 4.84 | 4.97 | 2.82 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 12,810.72 | 0.02 | 12,810.72 | BJTJG91 | 4.23 | 4.80 | 2.87 |
| CLOROX COMPANY | Corporates | Fixed Income | 12,808.13 | 0.02 | 12,808.13 | nan | 4.25 | 1.80 | 3.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,808.13 | 0.02 | 12,808.13 | BWTM345 | 5.01 | 3.25 | 3.82 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 12,803.41 | 0.02 | 12,803.41 | nan | 4.20 | 5.15 | 3.18 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,802.74 | 0.02 | 12,802.74 | BD9GGR8 | 3.89 | 3.38 | 1.07 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 12,798.37 | 0.02 | 12,798.37 | BM6QSD4 | 4.91 | 6.15 | 3.51 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 12,792.75 | 0.02 | 12,792.75 | nan | 3.81 | 1.90 | 1.99 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 12,789.12 | 0.02 | 12,789.12 | BDVPZZ4 | 4.27 | 4.75 | 1.76 |
| GENERAL MILLS INC | Corporates | Fixed Income | 12,780.63 | 0.02 | 12,780.63 | nan | 4.08 | 5.50 | 2.39 |
| ILLUMINA INC | Corporates | Fixed Income | 12,776.82 | 0.02 | 12,776.82 | nan | 4.20 | 4.65 | 0.50 |
| XYLEM INC | Corporates | Fixed Income | 12,774.56 | 0.02 | 12,774.56 | nan | 3.94 | 1.95 | 1.85 |
| LOEWS CORPORATION | Corporates | Fixed Income | 12,770.31 | 0.02 | 12,770.31 | nan | 4.22 | 3.20 | 3.84 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 12,769.56 | 0.02 | 12,769.56 | BYZCMG8 | 4.08 | 2.90 | 0.32 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,761.22 | 0.02 | 12,761.22 | BQ2MZL1 | 4.22 | 5.65 | 2.34 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 12,760.55 | 0.02 | 12,760.55 | BMFBJD7 | 4.02 | 1.90 | 4.19 |
| XYLEM INC/NY | Corporates | Fixed Income | 12,758.68 | 0.02 | 12,758.68 | BYQ3L30 | 3.96 | 3.25 | 0.64 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 12,758.11 | 0.02 | 12,758.11 | BMGJVK1 | 3.90 | 4.45 | 3.64 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 12,756.37 | 0.02 | 12,756.37 | BF0VCD4 | 3.73 | 3.75 | 2.34 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12,755.94 | 0.02 | 12,755.94 | nan | 4.19 | 2.71 | 2.73 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 12,754.45 | 0.02 | 12,754.45 | nan | 4.59 | 5.00 | 3.91 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 12,752.63 | 0.02 | 12,752.63 | BZC0XD6 | 3.97 | 2.13 | 0.44 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,741.75 | 0.02 | 12,741.75 | nan | 3.82 | 5.20 | 0.66 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 12,736.46 | 0.02 | 12,736.46 | BK51654 | 4.10 | 2.75 | 3.28 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 12,733.33 | 0.02 | 12,733.33 | BYX1YH2 | 4.02 | 3.00 | 2.50 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 12,732.80 | 0.02 | 12,732.80 | 2MV0CC7 | 3.87 | 3.88 | 2.68 |
| DEERE & CO | Corporates | Fixed Income | 12,727.93 | 0.02 | 12,727.93 | B544DL4 | 3.83 | 5.38 | 3.22 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 12,726.72 | 0.02 | 12,726.72 | nan | 4.37 | 3.75 | 3.33 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 12,718.20 | 0.02 | 12,718.20 | nan | 4.20 | 2.53 | 3.33 |
| CHEVRON USA INC | Corporates | Fixed Income | 12,715.14 | 0.02 | 12,715.14 | nan | 3.68 | 3.85 | 1.78 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 12,711.75 | 0.02 | 12,711.75 | nan | 4.95 | 5.50 | 3.87 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 12,710.31 | 0.02 | 12,710.31 | nan | 5.33 | 3.00 | 0.36 |
| NXP BV | Corporates | Fixed Income | 12,710.29 | 0.02 | 12,710.29 | nan | 4.12 | 4.30 | 2.31 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 12,709.08 | 0.02 | 12,709.08 | BF5KDT9 | 3.98 | 3.55 | 1.91 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 12,706.68 | 0.02 | 12,706.68 | nan | 4.20 | 5.85 | 0.64 |
| S&P GLOBAL INC | Corporates | Fixed Income | 12,702.17 | 0.02 | 12,702.17 | BF0LM78 | 3.88 | 2.95 | 0.86 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 12,701.84 | 0.02 | 12,701.84 | BD5JQZ9 | 4.11 | 2.90 | 0.68 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 12,700.96 | 0.02 | 12,700.96 | nan | 3.97 | 4.70 | 0.93 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 12,692.63 | 0.02 | 12,692.63 | nan | 4.27 | 5.38 | 2.93 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,687.63 | 0.02 | 12,687.63 | nan | 3.93 | 4.60 | 1.07 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 12,686.42 | 0.02 | 12,686.42 | nan | 4.08 | 5.13 | 0.97 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 12,679.24 | 0.02 | 12,679.24 | nan | 4.14 | 5.38 | 2.72 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 12,679.15 | 0.02 | 12,679.15 | BDFC7Y4 | 3.70 | 3.25 | 1.24 |
| PEPSICO INC | Corporates | Fixed Income | 12,671.50 | 0.02 | 12,671.50 | nan | 3.91 | 4.30 | 3.96 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 12,666.78 | 0.02 | 12,666.78 | nan | 3.90 | 1.13 | 0.52 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 12,662.19 | 0.02 | 12,662.19 | nan | 3.99 | 2.15 | 1.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,652.08 | 0.02 | 12,652.08 | nan | 3.68 | 4.55 | 1.86 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 12,648.86 | 0.02 | 12,648.86 | nan | 3.63 | 2.80 | 1.02 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12,648.64 | 0.02 | 12,648.64 | BD8G4R5 | 4.05 | 2.63 | 0.52 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 12,648.32 | 0.02 | 12,648.32 | nan | 4.29 | 4.85 | 3.97 |
| GENERAL MILLS INC | Corporates | Fixed Income | 12,647.65 | 0.02 | 12,647.65 | nan | 3.98 | 4.70 | 0.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,646.37 | 0.02 | 12,646.37 | nan | 3.88 | 4.00 | 3.24 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 12,642.80 | 0.02 | 12,642.80 | nan | 4.10 | 4.60 | 1.27 |
| S&P GLOBAL INC | Corporates | Fixed Income | 12,632.98 | 0.02 | 12,632.98 | BKM1DM3 | 3.99 | 2.50 | 3.50 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 12,625.83 | 0.02 | 12,625.83 | BDF0M09 | 3.86 | 2.95 | 1.45 |
| PEPSICO INC | Corporates | Fixed Income | 12,623.24 | 0.02 | 12,623.24 | BGMH282 | 3.79 | 7.00 | 2.72 |
| PVH CORP | Corporates | Fixed Income | 12,608.06 | 0.02 | 12,608.06 | nan | 4.89 | 5.50 | 3.74 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 12,603.57 | 0.02 | 12,603.57 | BFXKXD5 | 3.84 | 3.70 | 2.32 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 12,593.12 | 0.02 | 12,593.12 | nan | 3.98 | 4.20 | 1.43 |
| EQT CORP | Corporates | Fixed Income | 12,592.20 | 0.02 | 12,592.20 | BJVB6C8 | 4.44 | 7.00 | 3.42 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12,585.76 | 0.02 | 12,585.76 | BL97CL3 | 5.66 | 6.02 | 0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 12,565.25 | 0.02 | 12,565.25 | BD073Q8 | 3.89 | 3.95 | 0.93 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,561.15 | 0.02 | 12,561.15 | nan | 3.89 | 3.35 | 2.90 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,558.04 | 0.02 | 12,558.04 | nan | 4.22 | 5.85 | 3.82 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 12,553.13 | 0.02 | 12,553.13 | nan | 4.11 | 5.00 | 1.31 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 12,550.69 | 0.02 | 12,550.69 | nan | 4.17 | 4.45 | 0.49 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 12,546.58 | 0.02 | 12,546.58 | BFZHS73 | 3.82 | 3.70 | 2.36 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 12,538.60 | 0.02 | 12,538.60 | BDFXRH0 | 4.23 | 4.40 | 0.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,536.87 | 0.02 | 12,536.87 | BGSJG46 | 4.03 | 4.31 | 2.42 |
| WRKCO INC | Corporates | Fixed Income | 12,529.60 | 0.02 | 12,529.60 | BJHN0D7 | 3.99 | 4.00 | 1.90 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12,527.54 | 0.02 | 12,527.54 | nan | 4.26 | 5.00 | 3.52 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12,524.75 | 0.02 | 12,524.75 | nan | 4.19 | 5.84 | 1.76 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 12,518.68 | 0.02 | 12,518.68 | BF28Y93 | 4.45 | 4.13 | 1.89 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 12,513.83 | 0.02 | 12,513.83 | nan | 4.49 | 6.38 | 2.42 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 12,512.62 | 0.02 | 12,512.62 | BG43JQ5 | 4.01 | 4.25 | 2.10 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 12,510.46 | 0.02 | 12,510.46 | nan | 4.11 | 3.70 | 3.89 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 12,507.09 | 0.02 | 12,507.09 | nan | 3.77 | 4.37 | 1.18 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 12,507.09 | 0.02 | 12,507.09 | nan | 3.68 | 1.05 | 1.49 |
| ENBRIDGE INC | Corporates | Fixed Income | 12,500.49 | 0.02 | 12,500.49 | nan | 4.04 | 4.20 | 2.52 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 12,499.28 | 0.02 | 12,499.28 | BD6NTX9 | 4.04 | 4.13 | 2.04 |
| CHEVRON USA INC | Corporates | Fixed Income | 12,482.02 | 0.02 | 12,482.02 | nan | 3.79 | 3.25 | 3.34 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 12,475.93 | 0.02 | 12,475.93 | BKMKKQ3 | 4.14 | 3.00 | 3.51 |
| ONEOK INC | Corporates | Fixed Income | 12,470.74 | 0.02 | 12,470.74 | BF7GWC1 | 4.03 | 4.00 | 1.31 |
| BRUNSWICK CORP | Corporates | Fixed Income | 12,467.41 | 0.02 | 12,467.41 | nan | 4.53 | 5.85 | 2.71 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 12,450.14 | 0.02 | 12,450.14 | BF0YLP8 | 3.74 | 3.15 | 1.12 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,438.65 | 0.02 | 12,438.65 | nan | 3.93 | 3.40 | 1.78 |
| ONEOK INC | Corporates | Fixed Income | 12,436.05 | 0.02 | 12,436.05 | BMZ6BM5 | 4.42 | 5.80 | 4.01 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,434.60 | 0.02 | 12,434.60 | BD8F5P7 | 4.00 | 2.30 | 0.50 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,419.85 | 0.02 | 12,419.85 | nan | 3.93 | 4.12 | 1.45 |
| TC PIPELINES LP | Corporates | Fixed Income | 12,415.00 | 0.02 | 12,415.00 | BF2KDG9 | 4.13 | 3.90 | 1.18 |
| GLP CAPITAL LP | Corporates | Fixed Income | 12,405.90 | 0.02 | 12,405.90 | BG08VY6 | 4.63 | 5.75 | 2.07 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 12,395.91 | 0.02 | 12,395.91 | BYXYJQ5 | 4.03 | 2.88 | 0.52 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 12,393.35 | 0.02 | 12,393.35 | nan | 4.16 | 1.75 | 4.24 |
| EQT CORP | Corporates | Fixed Income | 12,388.92 | 0.02 | 12,388.92 | BLFGTQ8 | 4.09 | 5.70 | 1.91 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 12,369.52 | 0.02 | 12,369.52 | nan | 5.61 | 5.45 | 2.26 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12,366.37 | 0.02 | 12,366.37 | BJLTXW1 | 4.06 | 3.50 | 2.85 |
| CDW LLC | Corporates | Fixed Income | 12,361.63 | 0.02 | 12,361.63 | nan | 4.79 | 5.10 | 3.58 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 12,356.00 | 0.02 | 12,356.00 | BZC0T38 | 4.07 | 2.80 | 0.56 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 12,346.48 | 0.02 | 12,346.48 | BFY2QV9 | 4.03 | 4.35 | 2.10 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 12,345.67 | 0.02 | 12,345.67 | nan | 3.89 | 3.15 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12,344.55 | 0.02 | 12,344.55 | nan | 4.43 | 2.25 | 3.95 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 12,344.06 | 0.02 | 12,344.06 | nan | 4.14 | 1.80 | 2.35 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 12,341.63 | 0.02 | 12,341.63 | BD5FFZ0 | 4.12 | 4.50 | 2.54 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 12,338.66 | 0.02 | 12,338.66 | nan | 4.26 | 5.63 | 1.30 |
| CUBESMART LP | Corporates | Fixed Income | 12,336.78 | 0.02 | 12,336.78 | nan | 4.12 | 2.25 | 2.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 12,335.03 | 0.02 | 12,335.03 | nan | 4.44 | 4.95 | 1.39 |
| NOV INC | Corporates | Fixed Income | 12,334.71 | 0.02 | 12,334.71 | BJR2SN0 | 4.23 | 3.60 | 3.43 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 12,333.50 | 0.02 | 12,333.50 | nan | 4.12 | 4.88 | 2.91 |
| LEIDOS INC | Corporates | Fixed Income | 12,326.19 | 0.02 | 12,326.19 | nan | 4.09 | 4.10 | 2.83 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,324.12 | 0.02 | 12,324.12 | BD06B61 | 3.84 | 3.30 | 0.88 |
| AUTODESK INC | Corporates | Fixed Income | 12,321.70 | 0.02 | 12,321.70 | BF4SNS3 | 4.01 | 3.50 | 1.24 |
| INGREDION INC | Corporates | Fixed Income | 12,317.71 | 0.02 | 12,317.71 | nan | 4.17 | 2.90 | 3.91 |
| PEPSICO INC | Corporates | Fixed Income | 12,316.85 | 0.02 | 12,316.85 | nan | 3.75 | 2.63 | 1.01 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 12,311.58 | 0.02 | 12,311.58 | nan | 5.20 | 7.00 | 2.70 |
| BROWN & BROWN INC | Corporates | Fixed Income | 12,300.40 | 0.02 | 12,300.40 | nan | 4.31 | 4.70 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,293.12 | 0.02 | 12,293.12 | nan | 3.94 | 4.70 | 1.76 |
| USD CASH | Cash and/or Derivatives | Cash | 12,287.00 | 0.02 | 12,287.00 | nan | 3.64 | 0.00 | 0.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 12,284.66 | 0.02 | 12,284.66 | nan | 3.93 | 4.33 | 0.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,284.66 | 0.02 | 12,284.66 | BYYYV13 | 4.07 | 2.65 | 0.27 |
| XCEL ENERGY INC | Corporates | Fixed Income | 12,278.61 | 0.02 | 12,278.61 | BYW4D97 | 4.02 | 3.35 | 0.72 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 12,272.58 | 0.02 | 12,272.58 | nan | 5.91 | 5.75 | 3.40 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 12,270.15 | 0.02 | 12,270.15 | nan | 4.86 | 5.00 | 0.07 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12,270.08 | 0.02 | 12,270.08 | nan | 3.93 | 4.40 | 2.14 |
| SEMPRA | Corporates | Fixed Income | 12,267.76 | 0.02 | 12,267.76 | nan | 4.14 | 3.70 | 2.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 12,265.31 | 0.02 | 12,265.31 | nan | 4.06 | 1.60 | 0.57 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12,259.26 | 0.02 | 12,259.26 | nan | 3.82 | 1.15 | 0.52 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 12,256.80 | 0.02 | 12,256.80 | BJMYR89 | 3.84 | 3.50 | 2.93 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 12,252.63 | 0.02 | 12,252.63 | nan | 3.88 | 4.60 | 0.90 |
| ILLUMINA INC | Corporates | Fixed Income | 12,251.42 | 0.02 | 12,251.42 | nan | 4.11 | 5.75 | 1.67 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 12,248.18 | 0.02 | 12,248.18 | nan | 4.26 | 1.45 | 4.52 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,247.04 | 0.02 | 12,247.04 | nan | 3.90 | 4.80 | 1.89 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 12,242.19 | 0.02 | 12,242.19 | nan | 4.07 | 4.38 | 2.76 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 12,240.98 | 0.02 | 12,240.98 | BK203R5 | 4.03 | 3.80 | 1.95 |
| REVVITY INC | Corporates | Fixed Income | 12,239.76 | 0.02 | 12,239.76 | nan | 4.20 | 1.90 | 2.41 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 12,237.32 | 0.02 | 12,237.32 | nan | 4.30 | 4.30 | 2.81 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 12,234.91 | 0.02 | 12,234.91 | BYZMHH4 | 3.83 | 3.80 | 2.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,233.87 | 0.02 | 12,233.87 | nan | 4.93 | 5.05 | 0.00 |
| WP CAREY INC | Corporates | Fixed Income | 12,226.61 | 0.02 | 12,226.61 | BD3RRV8 | 4.26 | 4.25 | 0.56 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 12,222.99 | 0.02 | 12,222.99 | BYQ74V1 | 3.89 | 2.40 | 0.68 |
| XCEL ENERGY INC | Corporates | Fixed Income | 12,221.34 | 0.02 | 12,221.34 | BKVG590 | 4.26 | 3.40 | 3.87 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 12,220.36 | 0.02 | 12,220.36 | nan | 4.69 | 2.50 | 2.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 12,216.72 | 0.02 | 12,216.72 | BLB7192 | 4.29 | 2.38 | 2.33 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 12,206.59 | 0.02 | 12,206.59 | nan | 3.82 | 2.00 | 0.99 |
| LKQ CORP | Corporates | Fixed Income | 12,196.11 | 0.02 | 12,196.11 | nan | 4.58 | 5.75 | 2.10 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 12,194.50 | 0.02 | 12,194.50 | nan | 4.31 | 4.75 | 3.89 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 12,193.28 | 0.02 | 12,193.28 | nan | 3.98 | 3.46 | 3.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 12,191.06 | 0.02 | 12,191.06 | BH3VZB4 | 3.96 | 3.50 | 2.80 |
| RELIANCE INC | Corporates | Fixed Income | 12,190.84 | 0.02 | 12,190.84 | nan | 4.33 | 2.15 | 4.16 |
| BROWN & BROWN INC | Corporates | Fixed Income | 12,183.76 | 0.02 | 12,183.76 | BHWV311 | 4.38 | 4.50 | 2.75 |
| HUMANA INC | Corporates | Fixed Income | 12,182.36 | 0.02 | 12,182.36 | nan | 4.17 | 1.35 | 0.90 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 12,169.03 | 0.02 | 12,169.03 | nan | 4.25 | 5.75 | 0.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 12,165.22 | 0.02 | 12,165.22 | nan | 4.01 | 4.65 | 3.58 |
| TJX COMPANIES INC | Corporates | Fixed Income | 12,164.00 | 0.02 | 12,164.00 | BM62Z31 | 3.97 | 3.88 | 3.72 |
| CME GROUP INC | Corporates | Fixed Income | 12,152.45 | 0.02 | 12,152.45 | BFNJ462 | 3.80 | 3.75 | 2.15 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 12,139.60 | 0.02 | 12,139.60 | nan | 6.19 | 5.80 | 3.81 |
| HUMANA INC | Corporates | Fixed Income | 12,137.90 | 0.02 | 12,137.90 | nan | 4.42 | 5.75 | 1.87 |
| ONEOK INC | Corporates | Fixed Income | 12,135.92 | 0.02 | 12,135.92 | nan | 4.66 | 4.85 | 0.36 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 12,135.47 | 0.02 | 12,135.47 | BDZ2X24 | 4.11 | 4.10 | 2.34 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,131.46 | 0.02 | 12,131.46 | nan | 3.84 | 2.17 | 0.85 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 12,130.19 | 0.02 | 12,130.19 | nan | 4.05 | 4.90 | 2.77 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 12,117.78 | 0.02 | 12,117.78 | nan | 4.47 | 1.60 | 0.08 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 12,117.28 | 0.02 | 12,117.28 | nan | 3.84 | 4.95 | 1.85 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 12,114.50 | 0.02 | 12,114.50 | nan | 3.73 | 3.75 | 1.44 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 12,107.06 | 0.02 | 12,107.06 | BP5WY92 | 4.22 | 4.55 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 12,105.84 | 0.02 | 12,105.84 | nan | 4.64 | 6.00 | 3.10 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 12,103.00 | 0.02 | 12,103.00 | nan | 4.19 | 2.10 | 3.98 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 12,100.56 | 0.02 | 12,100.56 | nan | 3.90 | 4.20 | 3.74 |
| KELLANOVA | Corporates | Fixed Income | 12,095.45 | 0.02 | 12,095.45 | BG0BPZ4 | 3.90 | 4.30 | 2.06 |
| WALT DISNEY CO | Corporates | Fixed Income | 12,095.11 | 0.02 | 12,095.11 | nan | 3.73 | 3.70 | 1.01 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 12,089.39 | 0.02 | 12,089.39 | BZ4DLS4 | 4.24 | 3.88 | 1.77 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 12,083.48 | 0.02 | 12,083.48 | nan | 4.43 | 3.50 | 4.11 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 12,079.06 | 0.02 | 12,079.06 | nan | 3.88 | 4.90 | 2.73 |
| LINDE INC | Corporates | Fixed Income | 12,070.07 | 0.02 | 12,070.07 | nan | 3.95 | 1.10 | 4.25 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 12,067.24 | 0.02 | 12,067.24 | nan | 4.49 | 5.70 | 1.15 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 12,056.65 | 0.02 | 12,056.65 | BFY3NH7 | 4.11 | 4.25 | 2.50 |
| EQUIFAX INC | Corporates | Fixed Income | 12,056.65 | 0.02 | 12,056.65 | nan | 4.42 | 3.10 | 3.84 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 12,053.92 | 0.02 | 12,053.92 | nan | 3.83 | 1.38 | 0.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 12,053.49 | 0.02 | 12,053.49 | nan | 4.18 | 3.80 | 3.34 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 12,039.57 | 0.02 | 12,039.57 | nan | 4.72 | 5.15 | 3.78 |
| CDW LLC | Corporates | Fixed Income | 12,038.46 | 0.02 | 12,038.46 | BKPQNF8 | 4.50 | 4.25 | 1.93 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,035.55 | 0.02 | 12,035.55 | BK7CR96 | 3.79 | 2.25 | 0.52 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 12,033.47 | 0.02 | 12,033.47 | BMTYY82 | 4.37 | 3.13 | 3.81 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 12,021.48 | 0.02 | 12,021.48 | nan | 3.74 | 4.40 | 1.86 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 12,013.95 | 0.02 | 12,013.95 | nan | 7.59 | 6.13 | 3.34 |
| VENTAS REALTY LP | Corporates | Fixed Income | 12,013.95 | 0.02 | 12,013.95 | BKFV9M2 | 4.27 | 3.00 | 3.59 |
| VISA INC | Corporates | Fixed Income | 12,006.02 | 0.02 | 12,006.02 | nan | 3.72 | 3.80 | 2.76 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 12,003.58 | 0.02 | 12,003.58 | 2560182 | 4.10 | 6.88 | 2.79 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,002.36 | 0.02 | 12,002.36 | nan | 3.95 | 4.85 | 2.71 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 11,993.23 | 0.02 | 11,993.23 | nan | 3.99 | 3.55 | 0.56 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 11,987.11 | 0.02 | 11,987.11 | nan | 4.02 | 2.25 | 3.76 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 11,985.10 | 0.02 | 11,985.10 | nan | 3.74 | 4.60 | 1.90 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 11,981.21 | 0.02 | 11,981.21 | BDT5NV8 | 4.80 | 5.00 | 1.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,980.45 | 0.02 | 11,980.45 | BJQ1ZT3 | 4.28 | 2.85 | 3.20 |
| JABIL INC | Corporates | Fixed Income | 11,980.00 | 0.02 | 11,980.00 | nan | 4.05 | 4.25 | 1.15 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 11,980.00 | 0.02 | 11,980.00 | BDZ79G5 | 3.95 | 3.40 | 1.70 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 11,958.16 | 0.02 | 11,958.16 | BYYGSG3 | 3.94 | 2.30 | 0.44 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 11,951.23 | 0.02 | 11,951.23 | nan | 4.25 | 7.95 | 3.17 |
| LOEWS CORPORATION | Corporates | Fixed Income | 11,947.28 | 0.02 | 11,947.28 | BDFXRC5 | 3.97 | 3.75 | 0.08 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 11,945.08 | 0.02 | 11,945.08 | BFNJ8W6 | 4.07 | 3.88 | 1.80 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,941.49 | 0.02 | 11,941.49 | nan | 4.00 | 4.00 | 3.11 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 11,940.02 | 0.02 | 11,940.02 | BYQ6DV1 | 4.21 | 3.45 | 0.24 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 11,937.84 | 0.02 | 11,937.84 | BJN4QV4 | 3.90 | 3.38 | 2.93 |
| CHEVRON USA INC | Corporates | Fixed Income | 11,933.96 | 0.02 | 11,933.96 | nan | 3.67 | 3.95 | 1.39 |
| OWENS CORNING | Corporates | Fixed Income | 11,932.97 | 0.02 | 11,932.97 | nan | 4.14 | 3.95 | 3.19 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 11,927.33 | 0.02 | 11,927.33 | nan | 4.03 | 4.50 | 3.78 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 11,924.30 | 0.02 | 11,924.30 | nan | 4.11 | 1.80 | 0.24 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 11,916.35 | 0.02 | 11,916.35 | nan | 4.81 | 6.00 | 3.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,909.72 | 0.02 | 11,909.72 | nan | 4.14 | 5.39 | 1.28 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 11,908.58 | 0.02 | 11,908.58 | BYYYNP1 | 4.38 | 3.40 | 0.31 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,908.51 | 0.02 | 11,908.51 | BDRHC31 | 3.69 | 3.25 | 0.96 |
| XCEL ENERGY INC | Corporates | Fixed Income | 11,900.10 | 0.02 | 11,900.10 | nan | 4.17 | 2.60 | 3.49 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,896.40 | 0.02 | 11,896.40 | nan | 3.65 | 3.45 | 1.62 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 11,896.40 | 0.02 | 11,896.40 | nan | 3.76 | 4.19 | 1.27 |
| EATON CORPORATION | Corporates | Fixed Income | 11,892.93 | 0.02 | 11,892.93 | nan | 3.82 | 4.35 | 2.07 |
| BAIDU INC | Corporates | Fixed Income | 11,887.91 | 0.02 | 11,887.91 | BF25212 | 3.98 | 3.63 | 1.29 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 11,886.87 | 0.02 | 11,886.87 | nan | 3.88 | 3.88 | 2.47 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 11,882.02 | 0.02 | 11,882.02 | nan | 3.80 | 4.15 | 2.31 |
| NORDSON CORPORATION | Corporates | Fixed Income | 11,879.41 | 0.02 | 11,879.41 | nan | 4.21 | 4.50 | 3.42 |
| BROADCOM INC | Corporates | Fixed Income | 11,871.22 | 0.02 | 11,871.22 | BKX9W96 | 4.18 | 5.00 | 3.64 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11,866.34 | 0.02 | 11,866.34 | nan | 4.08 | 4.80 | 3.61 |
| 3M CO MTN | Corporates | Fixed Income | 11,865.04 | 0.02 | 11,865.04 | BFNR3J2 | 3.88 | 3.63 | 2.36 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11,863.58 | 0.02 | 11,863.58 | nan | 4.03 | 5.15 | 2.98 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11,862.61 | 0.02 | 11,862.61 | nan | 4.06 | 4.75 | 1.93 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 11,859.93 | 0.02 | 11,859.93 | nan | 4.00 | 4.70 | 2.83 |
| HUMANA INC | Corporates | Fixed Income | 11,858.83 | 0.02 | 11,858.83 | BYZKXV4 | 4.14 | 3.95 | 0.99 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 11,857.80 | 0.02 | 11,857.80 | nan | 4.30 | 1.55 | 0.24 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 11,856.59 | 0.02 | 11,856.59 | BDGLCP6 | 4.07 | 2.45 | 0.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,854.13 | 0.02 | 11,854.13 | BF5RD45 | 3.77 | 3.05 | 1.78 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 11,852.91 | 0.02 | 11,852.91 | nan | 3.86 | 5.12 | 2.20 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 11,840.45 | 0.02 | 11,840.45 | BJQZJV5 | 4.05 | 2.95 | 3.27 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,839.66 | 0.02 | 11,839.66 | BMVCBP0 | 3.87 | 1.05 | 0.61 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11,829.75 | 0.02 | 11,829.75 | BD5W829 | 4.00 | 3.20 | 1.62 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 11,827.30 | 0.02 | 11,827.30 | nan | 4.19 | 5.05 | 3.57 |
| NNN REIT INC | Corporates | Fixed Income | 11,815.47 | 0.02 | 11,815.47 | BYSRZ50 | 3.97 | 3.60 | 0.76 |
| TEXTRON INC | Corporates | Fixed Income | 11,810.22 | 0.02 | 11,810.22 | nan | 4.19 | 3.00 | 3.90 |
| HUMANA INC | Corporates | Fixed Income | 11,810.01 | 0.02 | 11,810.01 | BK59KS9 | 4.38 | 3.13 | 3.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,809.00 | 0.02 | 11,809.00 | nan | 4.02 | 4.55 | 3.76 |
| FORTINET INC | Corporates | Fixed Income | 11,807.01 | 0.02 | 11,807.01 | nan | 3.88 | 1.00 | 0.04 |
| WESTLAKE CORP | Corporates | Fixed Income | 11,804.59 | 0.02 | 11,804.59 | BDFZVC9 | 4.21 | 3.60 | 0.44 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 11,802.71 | 0.02 | 11,802.71 | nan | 4.06 | 5.05 | 2.73 |
| MCKESSON CORP | Corporates | Fixed Income | 11,802.17 | 0.02 | 11,802.17 | nan | 3.93 | 1.30 | 0.44 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 11,799.06 | 0.02 | 11,799.06 | BHNBYH3 | 4.04 | 4.20 | 3.06 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 11,799.06 | 0.02 | 11,799.06 | nan | 4.02 | 5.00 | 3.32 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,791.92 | 0.02 | 11,791.92 | BLD3QB5 | 4.64 | 3.13 | 4.30 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 11,775.23 | 0.02 | 11,775.23 | BDVK8W7 | 4.10 | 3.85 | 1.11 |
| CAMPBELLS CO | Corporates | Fixed Income | 11,767.52 | 0.02 | 11,767.52 | nan | 4.44 | 2.38 | 3.84 |
| STATE STREET CORP | Corporates | Fixed Income | 11,767.52 | 0.02 | 11,767.52 | nan | 4.05 | 4.73 | 3.61 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 11,765.08 | 0.02 | 11,765.08 | nan | 4.00 | 2.60 | 3.66 |
| GATX CORPORATION | Corporates | Fixed Income | 11,754.10 | 0.02 | 11,754.10 | nan | 4.29 | 4.00 | 3.90 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 11,749.83 | 0.02 | 11,749.83 | nan | 3.79 | 1.15 | 1.97 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 11,747.36 | 0.02 | 11,747.36 | BF47012 | 4.09 | 3.45 | 1.40 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 11,744.98 | 0.02 | 11,744.98 | BGLBS32 | 4.15 | 4.88 | 2.54 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,733.32 | 0.02 | 11,733.32 | nan | 3.95 | 3.95 | 2.72 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,723.58 | 0.02 | 11,723.58 | nan | 3.79 | 3.85 | 2.90 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 11,723.15 | 0.02 | 11,723.15 | nan | 4.27 | 4.65 | 2.37 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 11,717.07 | 0.02 | 11,717.07 | BF2K6N7 | 3.84 | 3.10 | 1.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11,712.22 | 0.02 | 11,712.22 | nan | 3.85 | 2.05 | 0.86 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 11,706.53 | 0.02 | 11,706.53 | nan | 3.97 | 4.88 | 3.20 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 11,702.88 | 0.02 | 11,702.88 | BJ1STV9 | 3.89 | 4.35 | 2.98 |
| WRKCO INC | Corporates | Fixed Income | 11,696.47 | 0.02 | 11,696.47 | BK68007 | 4.05 | 3.90 | 2.11 |
| EPR PROPERTIES | Corporates | Fixed Income | 11,694.55 | 0.02 | 11,694.55 | BDRYQ07 | 4.42 | 4.75 | 0.76 |
| EQUINIX INC | Corporates | Fixed Income | 11,691.62 | 0.02 | 11,691.62 | nan | 4.02 | 1.80 | 1.33 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 11,687.01 | 0.02 | 11,687.01 | nan | 6.07 | 5.88 | 3.57 |
| CROWN CASTLE INC | Corporates | Fixed Income | 11,684.35 | 0.02 | 11,684.35 | BYP2P36 | 3.98 | 4.00 | 0.97 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 11,683.13 | 0.02 | 11,683.13 | nan | 4.05 | 4.00 | 2.58 |
| TARGET CORPORATION | Corporates | Fixed Income | 11,677.25 | 0.02 | 11,677.25 | nan | 4.03 | 2.65 | 4.16 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 11,676.03 | 0.02 | 11,676.03 | nan | 4.34 | 2.05 | 4.17 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 11,674.88 | 0.02 | 11,674.88 | BL3LYP9 | 4.13 | 2.90 | 3.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 11,672.45 | 0.02 | 11,672.45 | BFY9751 | 3.99 | 3.30 | 3.02 |
| HASBRO INC | Corporates | Fixed Income | 11,671.02 | 0.02 | 11,671.02 | BF0P0H6 | 4.01 | 3.50 | 1.46 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 11,668.58 | 0.02 | 11,668.58 | BP0XNH1 | 4.09 | 4.88 | 2.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,663.93 | 0.02 | 11,663.93 | nan | 4.41 | 3.25 | 3.29 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,660.12 | 0.02 | 11,660.12 | nan | 4.12 | 5.59 | 1.27 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 11,657.06 | 0.02 | 11,657.06 | nan | 4.24 | 1.65 | 0.04 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 11,655.29 | 0.02 | 11,655.29 | nan | 4.08 | 2.60 | 3.81 |
| ERP OPERATING LP | Corporates | Fixed Income | 11,654.07 | 0.02 | 11,654.07 | nan | 4.04 | 2.50 | 3.70 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 11,645.53 | 0.02 | 11,645.53 | nan | 4.09 | 4.45 | 3.74 |
| NOKIA OYJ | Corporates | Fixed Income | 11,637.09 | 0.02 | 11,637.09 | BF4SNT4 | 4.42 | 4.38 | 1.22 |
| NUCOR CORPORATION | Corporates | Fixed Income | 11,633.41 | 0.02 | 11,633.41 | BDVJC33 | 3.88 | 3.95 | 2.03 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 11,632.25 | 0.02 | 11,632.25 | nan | 3.81 | 4.50 | 1.00 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 11,627.35 | 0.02 | 11,627.35 | BGKLMY2 | 4.31 | 4.50 | 2.34 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 11,608.01 | 0.02 | 11,608.01 | nan | 3.74 | 4.35 | 0.96 |
| PROLOGIS LP | Corporates | Fixed Income | 11,604.38 | 0.02 | 11,604.38 | BHNBBS3 | 3.80 | 2.13 | 1.08 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,600.67 | 0.02 | 11,600.67 | BYVHXJ7 | 3.91 | 3.65 | 1.78 |
| VERISIGN INC | Corporates | Fixed Income | 11,598.32 | 0.02 | 11,598.32 | BDZV309 | 4.68 | 4.75 | 1.30 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 11,597.03 | 0.02 | 11,597.03 | nan | 4.14 | 2.13 | 2.61 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 11,591.05 | 0.02 | 11,591.05 | nan | 3.87 | 2.29 | 1.05 |
| CIGNA GROUP | Corporates | Fixed Income | 11,587.41 | 0.02 | 11,587.41 | BLCB784 | 3.84 | 3.05 | 1.54 |
| LINEAGE OP LP | Corporates | Fixed Income | 11,579.65 | 0.02 | 11,579.65 | nan | 4.75 | 5.25 | 3.85 |
| SANOFI SA MTN | Corporates | Fixed Income | 11,567.93 | 0.02 | 11,567.93 | nan | 3.81 | 3.80 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 11,558.33 | 0.02 | 11,558.33 | nan | 4.62 | 2.88 | 1.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11,551.06 | 0.02 | 11,551.06 | nan | 3.66 | 1.15 | 1.41 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 11,535.73 | 0.02 | 11,535.73 | nan | 6.39 | 6.25 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,528.04 | 0.02 | 11,528.04 | BF58H79 | 3.72 | 2.80 | 1.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,528.04 | 0.02 | 11,528.04 | nan | 3.70 | 5.00 | 1.14 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 11,520.63 | 0.02 | 11,520.63 | BDR7P87 | 4.23 | 4.60 | 2.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 11,515.92 | 0.02 | 11,515.92 | nan | 3.98 | 1.95 | 1.00 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 11,512.55 | 0.02 | 11,512.55 | B89PNN5 | 4.09 | 7.88 | 3.43 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 11,511.33 | 0.02 | 11,511.33 | nan | 4.77 | 4.00 | 3.77 |
| PROLOGIS LP | Corporates | Fixed Income | 11,504.45 | 0.02 | 11,504.45 | nan | 4.02 | 2.88 | 3.44 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,497.59 | 0.02 | 11,497.59 | BGL8WR5 | 4.07 | 4.65 | 2.49 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 11,484.97 | 0.02 | 11,484.97 | nan | 4.15 | 3.90 | 2.83 |
| ECOLAB INC | Corporates | Fixed Income | 11,482.00 | 0.02 | 11,482.00 | nan | 3.78 | 1.65 | 0.89 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11,480.84 | 0.02 | 11,480.84 | nan | 4.40 | 4.70 | 3.86 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11,468.67 | 0.02 | 11,468.67 | nan | 4.20 | 6.10 | 1.30 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 11,456.55 | 0.02 | 11,456.55 | BYPL1M4 | 4.06 | 3.43 | 1.24 |
| KILROY REALTY LP | Corporates | Fixed Income | 11,456.44 | 0.02 | 11,456.44 | BKLMSM2 | 5.17 | 3.05 | 3.64 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 11,452.92 | 0.02 | 11,452.92 | BFN4DJ3 | 4.31 | 3.50 | 1.62 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11,435.74 | 0.02 | 11,435.74 | nan | 3.93 | 3.91 | 1.77 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 11,432.04 | 0.02 | 11,432.04 | nan | 4.35 | 4.75 | 3.61 |
| MASTEC INC. | Corporates | Fixed Income | 11,422.88 | 0.02 | 11,422.88 | nan | 4.30 | 5.90 | 2.94 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 11,422.47 | 0.02 | 11,422.47 | BD2NKX0 | 4.55 | 4.65 | 0.32 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 11,417.78 | 0.02 | 11,417.78 | BYZ3056 | 4.19 | 4.45 | 1.31 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 11,413.74 | 0.02 | 11,413.74 | nan | 4.34 | 4.20 | 3.73 |
| CDW LLC | Corporates | Fixed Income | 11,412.70 | 0.02 | 11,412.70 | nan | 4.36 | 3.28 | 2.57 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11,409.06 | 0.02 | 11,409.06 | nan | 4.06 | 4.15 | 2.59 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 11,408.08 | 0.02 | 11,408.08 | BDFJZR4 | 4.06 | 3.40 | 1.40 |
| HUMANA INC | Corporates | Fixed Income | 11,405.43 | 0.02 | 11,405.43 | nan | 4.43 | 5.75 | 2.49 |
| ERP OPERATING LP | Corporates | Fixed Income | 11,401.79 | 0.02 | 11,401.79 | BDT7DM5 | 3.93 | 3.50 | 1.91 |
| ASCENSION HEALTH | Corporates | Fixed Income | 11,401.54 | 0.02 | 11,401.54 | nan | 4.13 | 4.29 | 4.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11,389.91 | 0.02 | 11,389.91 | nan | 3.72 | 2.35 | 0.98 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 11,382.02 | 0.02 | 11,382.02 | nan | 4.05 | 2.55 | 3.66 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 11,381.43 | 0.02 | 11,381.43 | nan | 3.80 | 2.50 | 1.00 |
| TARGET CORPORATION | Corporates | Fixed Income | 11,381.17 | 0.02 | 11,381.17 | nan | 3.78 | 4.35 | 2.14 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 11,379.96 | 0.02 | 11,379.96 | nan | 4.69 | 6.50 | 2.39 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 11,376.58 | 0.02 | 11,376.58 | nan | 3.96 | 5.00 | 1.66 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 11,375.37 | 0.02 | 11,375.37 | nan | 4.42 | 2.90 | 0.97 |
| AEP TEXAS INC | Corporates | Fixed Income | 11,375.11 | 0.02 | 11,375.11 | BHNG070 | 4.05 | 3.95 | 2.11 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 11,372.68 | 0.02 | 11,372.68 | BG12X96 | 4.24 | 4.25 | 1.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 11,355.18 | 0.02 | 11,355.18 | nan | 5.90 | 5.30 | 3.77 |
| HP INC | Corporates | Fixed Income | 11,353.96 | 0.02 | 11,353.96 | nan | 4.51 | 5.40 | 3.63 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 11,344.97 | 0.02 | 11,344.97 | nan | 4.11 | 5.00 | 2.82 |
| SANOFI SA MTN | Corporates | Fixed Income | 11,343.86 | 0.02 | 11,343.86 | nan | 3.72 | 3.75 | 1.59 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 11,341.76 | 0.02 | 11,341.76 | nan | 4.11 | 4.55 | 3.59 |
| CAMPBELLS CO | Corporates | Fixed Income | 11,341.44 | 0.02 | 11,341.44 | nan | 3.99 | 5.20 | 0.99 |
| XCEL ENERGY INC | Corporates | Fixed Income | 11,341.44 | 0.02 | 11,341.44 | nan | 3.97 | 1.75 | 1.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,335.66 | 0.02 | 11,335.66 | nan | 4.29 | 5.85 | 3.93 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 11,335.66 | 0.02 | 11,335.66 | BKMGCD2 | 4.25 | 2.65 | 3.73 |
| D R HORTON INC | Corporates | Fixed Income | 11,329.32 | 0.02 | 11,329.32 | nan | 3.85 | 1.40 | 1.57 |
| MOODYS CORPORATION | Corporates | Fixed Income | 11,324.18 | 0.02 | 11,324.18 | BZ1GZR3 | 3.96 | 3.25 | 1.79 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 11,316.00 | 0.02 | 11,316.00 | nan | 3.93 | 3.90 | 1.20 |
| ECOLAB INC | Corporates | Fixed Income | 11,305.99 | 0.02 | 11,305.99 | nan | 3.80 | 5.25 | 1.76 |
| JABIL INC | Corporates | Fixed Income | 11,302.72 | 0.02 | 11,302.72 | BKVGCQ6 | 4.44 | 3.60 | 3.55 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 11,301.45 | 0.02 | 11,301.45 | BF0CG68 | 3.97 | 3.50 | 1.70 |
| TELUS CORP | Corporates | Fixed Income | 11,297.82 | 0.02 | 11,297.82 | BF04ZQ7 | 4.13 | 3.70 | 1.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 11,296.27 | 0.02 | 11,296.27 | BJMJ836 | 4.12 | 3.40 | 3.05 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 11,291.76 | 0.02 | 11,291.76 | BMV2F03 | 6.50 | 4.70 | 0.89 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 11,291.43 | 0.02 | 11,291.43 | BG0Q4X0 | 4.42 | 4.45 | 2.09 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 11,284.49 | 0.02 | 11,284.49 | nan | 3.65 | 4.38 | 0.98 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 11,277.22 | 0.02 | 11,277.22 | BLCVM90 | 3.92 | 2.48 | 1.17 |
| ZOETIS INC | Corporates | Fixed Income | 11,276.88 | 0.02 | 11,276.88 | BF8QNX8 | 3.92 | 3.90 | 2.33 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 11,276.79 | 0.02 | 11,276.79 | nan | 3.91 | 2.63 | 3.29 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 11,266.32 | 0.02 | 11,266.32 | BF4SN38 | 3.71 | 3.00 | 1.24 |
| TJX COMPANIES INC | Corporates | Fixed Income | 11,264.75 | 0.02 | 11,264.75 | nan | 3.81 | 1.15 | 2.13 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 11,263.40 | 0.02 | 11,263.40 | nan | 3.97 | 2.05 | 2.74 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 11,260.97 | 0.02 | 11,260.97 | nan | 3.83 | 4.55 | 2.74 |
| PEPSICO INC | Corporates | Fixed Income | 11,254.20 | 0.02 | 11,254.20 | nan | 3.71 | 4.40 | 0.90 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11,245.72 | 0.02 | 11,245.72 | BD8ZQT8 | 5.11 | 2.90 | 0.84 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 11,240.50 | 0.02 | 11,240.50 | nan | 4.37 | 4.90 | 1.93 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 11,233.83 | 0.02 | 11,233.83 | nan | 4.25 | 5.45 | 0.51 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 11,232.01 | 0.02 | 11,232.01 | nan | 3.66 | 1.50 | 1.94 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 11,231.18 | 0.02 | 11,231.18 | BD2BR88 | 4.07 | 3.85 | 1.61 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 11,231.18 | 0.02 | 11,231.18 | BDFXGP1 | 4.36 | 4.88 | 0.98 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 11,229.53 | 0.02 | 11,229.53 | nan | 4.42 | 4.50 | 4.06 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 11,227.54 | 0.02 | 11,227.54 | nan | 3.69 | 4.50 | 0.82 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 11,219.77 | 0.02 | 11,219.77 | nan | 4.64 | 3.95 | 3.66 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 11,216.25 | 0.02 | 11,216.25 | BKDZTM6 | 4.29 | 4.50 | 2.30 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 11,215.42 | 0.02 | 11,215.42 | nan | 3.92 | 4.80 | 1.02 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 11,213.67 | 0.02 | 11,213.67 | nan | 4.71 | 2.25 | 4.22 |
| JD.COM INC | Corporates | Fixed Income | 11,210.85 | 0.02 | 11,210.85 | BD3C8Y3 | 4.15 | 3.88 | 0.16 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 11,197.81 | 0.02 | 11,197.81 | BVH78K6 | 5.87 | 5.88 | 3.90 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11,191.19 | 0.02 | 11,191.19 | nan | 4.06 | 5.75 | 1.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 11,190.49 | 0.02 | 11,190.49 | nan | 3.94 | 3.95 | 4.04 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11,188.05 | 0.02 | 11,188.05 | nan | 4.60 | 3.00 | 3.62 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,187.92 | 0.02 | 11,187.92 | BK6TYH5 | 4.01 | 3.25 | 3.06 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 11,186.83 | 0.02 | 11,186.83 | BK8TZ25 | 4.12 | 4.65 | 3.62 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 11,180.29 | 0.02 | 11,180.29 | BDGKT85 | 4.02 | 3.50 | 1.14 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 11,179.41 | 0.02 | 11,179.41 | BDFFY19 | 5.33 | 3.74 | 0.16 |
| EQT CORP | Corporates | Fixed Income | 11,173.41 | 0.02 | 11,173.41 | 2NC3028 | 4.70 | 7.50 | 3.60 |
| NXP BV | Corporates | Fixed Income | 11,170.16 | 0.02 | 11,170.16 | nan | 4.23 | 5.55 | 2.50 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 11,164.87 | 0.02 | 11,164.87 | nan | 4.48 | 5.50 | 3.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,158.70 | 0.02 | 11,158.70 | nan | 4.19 | 2.72 | 3.31 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 11,155.61 | 0.02 | 11,155.61 | nan | 3.79 | 4.00 | 2.49 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 11,155.11 | 0.02 | 11,155.11 | nan | 4.76 | 1.88 | 4.34 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11,155.05 | 0.02 | 11,155.05 | nan | 4.38 | 5.10 | 2.76 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 11,155.05 | 0.02 | 11,155.05 | nan | 4.19 | 2.00 | 2.74 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 11,139.09 | 0.02 | 11,139.09 | BYQ1XW7 | 3.74 | 3.00 | 1.08 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 11,119.70 | 0.02 | 11,119.70 | BDVJY71 | 3.68 | 3.10 | 1.16 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 11,117.74 | 0.02 | 11,117.74 | B1DWW69 | 4.10 | 6.22 | 0.51 |
| AUTOZONE INC | Corporates | Fixed Income | 11,116.53 | 0.02 | 11,116.53 | nan | 4.11 | 5.05 | 0.36 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 11,114.11 | 0.02 | 11,114.11 | BF029M5 | 3.90 | 3.10 | 0.73 |
| INTUIT INC | Corporates | Fixed Income | 11,111.22 | 0.02 | 11,111.22 | nan | 3.87 | 1.35 | 1.33 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 11,107.10 | 0.02 | 11,107.10 | nan | 4.25 | 6.88 | 2.47 |
| VENTAS REALTY LP | Corporates | Fixed Income | 11,106.86 | 0.02 | 11,106.86 | BDHDQ15 | 4.10 | 3.25 | 0.60 |
| KILROY REALTY LP | Corporates | Fixed Income | 11,106.36 | 0.02 | 11,106.36 | BPRW702 | 4.97 | 4.25 | 3.16 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 11,105.89 | 0.02 | 11,105.89 | nan | 4.15 | 4.75 | 1.90 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 11,101.04 | 0.02 | 11,101.04 | 2297769 | 4.21 | 7.00 | 2.30 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 11,098.61 | 0.02 | 11,098.61 | nan | 4.10 | 5.05 | 1.92 |
| NUCOR CORPORATION | Corporates | Fixed Income | 11,090.62 | 0.02 | 11,090.62 | nan | 3.82 | 4.30 | 1.17 |
| SYNOVUS BANK | Corporates | Fixed Income | 11,087.70 | 0.02 | 11,087.70 | nan | 4.59 | 5.63 | 1.83 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 11,081.64 | 0.02 | 11,081.64 | BF0WNF6 | 3.74 | 3.65 | 2.29 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 11,080.93 | 0.02 | 11,080.93 | nan | 4.01 | 1.35 | 0.89 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 11,075.82 | 0.02 | 11,075.82 | nan | 4.42 | 4.60 | 3.74 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 11,072.45 | 0.02 | 11,072.45 | nan | 3.84 | 3.54 | 1.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11,072.45 | 0.02 | 11,072.45 | nan | 4.20 | 5.45 | 1.22 |
| AEP TEXAS INC | Corporates | Fixed Income | 11,066.06 | 0.02 | 11,066.06 | nan | 4.16 | 2.10 | 4.05 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 11,057.52 | 0.02 | 11,057.52 | nan | 6.23 | 5.05 | 3.87 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 11,053.86 | 0.02 | 11,053.86 | nan | 4.27 | 2.63 | 3.98 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 11,046.47 | 0.02 | 11,046.47 | nan | 4.07 | 5.65 | 1.88 |
| CENCORA INC | Corporates | Fixed Income | 11,045.79 | 0.02 | 11,045.79 | nan | 3.99 | 4.63 | 1.69 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,045.32 | 0.02 | 11,045.32 | nan | 4.42 | 1.65 | 4.20 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 11,041.83 | 0.02 | 11,041.83 | nan | 4.28 | 4.50 | 3.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 11,022.21 | 0.02 | 11,022.21 | nan | 3.97 | 5.62 | 0.37 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11,017.49 | 0.02 | 11,017.49 | nan | 3.97 | 2.88 | 3.44 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 11,005.06 | 0.02 | 11,005.06 | BMF04N9 | 4.15 | 4.49 | 3.71 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,003.38 | 0.02 | 11,003.38 | BF081M7 | 4.12 | 3.63 | 1.03 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 10,994.32 | 0.02 | 10,994.32 | nan | 4.00 | 5.50 | 1.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 10,989.47 | 0.02 | 10,989.47 | nan | 3.86 | 3.90 | 2.51 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 10,985.83 | 0.02 | 10,985.83 | BF19XY5 | 3.94 | 4.10 | 2.43 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 10,983.10 | 0.02 | 10,983.10 | nan | 4.80 | 6.25 | 3.46 |
| CENCORA INC | Corporates | Fixed Income | 10,973.66 | 0.02 | 10,973.66 | nan | 4.03 | 3.95 | 2.75 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 10,969.45 | 0.02 | 10,969.45 | BF42B58 | 4.04 | 4.00 | 1.03 |
| NXP BV | Corporates | Fixed Income | 10,962.18 | 0.02 | 10,962.18 | nan | 4.05 | 4.40 | 1.19 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 10,958.55 | 0.02 | 10,958.55 | BZ4CYX7 | 4.09 | 3.75 | 1.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,957.83 | 0.02 | 10,957.83 | nan | 3.78 | 4.85 | 3.24 |
| WALT DISNEY CO | Corporates | Fixed Income | 10,956.91 | 0.02 | 10,956.91 | nan | 3.85 | 3.38 | 0.68 |
| PEPSICO INC | Corporates | Fixed Income | 10,953.09 | 0.02 | 10,953.09 | nan | 3.75 | 4.45 | 2.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 10,951.88 | 0.02 | 10,951.88 | 2263566 | 3.92 | 6.90 | 2.17 |
| BROADCOM INC | Corporates | Fixed Income | 10,950.06 | 0.02 | 10,950.06 | nan | 3.87 | 5.05 | 1.30 |
| VONTIER CORP | Corporates | Fixed Income | 10,940.96 | 0.02 | 10,940.96 | nan | 4.24 | 2.40 | 1.98 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,940.37 | 0.02 | 10,940.37 | nan | 3.76 | 1.70 | 0.84 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,935.92 | 0.02 | 10,935.92 | 2381781 | 3.71 | 6.63 | 2.64 |
| J M SMUCKER CO | Corporates | Fixed Income | 10,934.31 | 0.02 | 10,934.31 | BF1Q658 | 3.97 | 3.38 | 1.70 |
| COCA-COLA CO | Corporates | Fixed Income | 10,918.56 | 0.02 | 10,918.56 | BD3VQ46 | 3.66 | 2.90 | 1.19 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 10,914.59 | 0.02 | 10,914.59 | BDCP9W8 | 5.70 | 3.55 | 0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10,914.01 | 0.02 | 10,914.01 | BH420S8 | 4.36 | 5.65 | 2.62 |
| GLOBE LIFE INC | Corporates | Fixed Income | 10,913.56 | 0.02 | 10,913.56 | nan | 4.43 | 2.15 | 4.16 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 10,902.81 | 0.02 | 10,902.81 | BF0CDT0 | 3.86 | 3.15 | 1.36 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 10,901.60 | 0.02 | 10,901.60 | BDGKS44 | 4.04 | 2.45 | 0.85 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 10,893.31 | 0.02 | 10,893.31 | BSDZDW0 | 5.84 | 6.50 | 2.99 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,881.54 | 0.02 | 10,881.54 | nan | 3.99 | 4.70 | 2.57 |
| MCKESSON CORP | Corporates | Fixed Income | 10,874.26 | 0.02 | 10,874.26 | nan | 3.88 | 4.90 | 2.21 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 10,872.52 | 0.02 | 10,872.52 | BF16ND5 | 3.66 | 2.63 | 1.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 10,865.99 | 0.02 | 10,865.99 | nan | 4.37 | 5.35 | 3.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 10,859.19 | 0.02 | 10,859.19 | nan | 3.92 | 5.00 | 0.94 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 10,856.23 | 0.02 | 10,856.23 | BMFYGR9 | 4.28 | 2.80 | 3.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10,855.57 | 0.02 | 10,855.57 | nan | 4.13 | 4.80 | 3.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,854.34 | 0.02 | 10,854.34 | nan | 3.68 | 1.75 | 0.99 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 10,851.92 | 0.02 | 10,851.92 | BFMQXV2 | 4.01 | 3.35 | 1.62 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 10,848.80 | 0.02 | 10,848.80 | BGRR7M6 | 4.41 | 3.95 | 1.82 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 10,843.44 | 0.02 | 10,843.44 | nan | 3.90 | 4.20 | 1.43 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 10,841.59 | 0.02 | 10,841.59 | nan | 4.41 | 2.15 | 4.44 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 10,832.53 | 0.02 | 10,832.53 | BF3RHG7 | 4.10 | 3.63 | 1.66 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 10,831.83 | 0.02 | 10,831.83 | nan | 4.01 | 4.63 | 3.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 10,819.69 | 0.02 | 10,819.69 | BG08VV3 | 3.92 | 3.90 | 2.07 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 10,813.53 | 0.02 | 10,813.53 | nan | 4.25 | 1.60 | 4.21 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 10,811.09 | 0.02 | 10,811.09 | nan | 4.10 | 1.45 | 4.28 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 10,809.99 | 0.02 | 10,809.99 | BDT6C36 | 4.20 | 4.38 | 2.33 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 10,808.65 | 0.02 | 10,808.65 | nan | 4.05 | 2.80 | 3.84 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 10,797.14 | 0.02 | 10,797.14 | BJK31W0 | 3.93 | 3.50 | 2.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,795.92 | 0.02 | 10,795.92 | nan | 4.03 | 2.47 | 2.72 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 10,794.97 | 0.02 | 10,794.97 | nan | 5.58 | 2.63 | 0.84 |
| UDR INC | Corporates | Fixed Income | 10,792.79 | 0.02 | 10,792.79 | BKDML54 | 4.13 | 3.20 | 3.58 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,792.54 | 0.02 | 10,792.54 | nan | 3.83 | 2.35 | 0.83 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 10,789.83 | 0.02 | 10,789.83 | BJJH996 | 3.96 | 3.70 | 2.79 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 10,787.91 | 0.02 | 10,787.91 | nan | 4.46 | 5.45 | 3.93 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 10,785.47 | 0.02 | 10,785.47 | nan | 4.17 | 4.80 | 3.57 |
| NUTRIEN LTD | Corporates | Fixed Income | 10,772.05 | 0.02 | 10,772.05 | nan | 4.24 | 2.95 | 3.85 |
| CENCORA INC | Corporates | Fixed Income | 10,767.17 | 0.02 | 10,767.17 | BMF6PN4 | 4.17 | 2.80 | 3.87 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 10,765.48 | 0.02 | 10,765.48 | nan | 3.66 | 4.15 | 3.31 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 10,765.12 | 0.02 | 10,765.12 | BGY2QW7 | 3.84 | 4.00 | 2.56 |
| JABIL INC | Corporates | Fixed Income | 10,750.87 | 0.02 | 10,750.87 | nan | 4.22 | 4.20 | 2.70 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 10,745.30 | 0.02 | 10,745.30 | nan | 3.73 | 1.50 | 0.02 |
| WALMART INC | Corporates | Fixed Income | 10,737.89 | 0.02 | 10,737.89 | 2551841 | 3.71 | 7.55 | 3.45 |
| ALLEGION PLC | Corporates | Fixed Income | 10,737.48 | 0.02 | 10,737.48 | BJXDDM1 | 4.24 | 3.50 | 3.27 |
| LEGG MASON INC | Corporates | Fixed Income | 10,736.83 | 0.02 | 10,736.83 | BYSVN69 | 4.64 | 4.75 | 0.04 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 10,729.95 | 0.02 | 10,729.95 | nan | 4.02 | 5.40 | 2.28 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,715.93 | 0.02 | 10,715.93 | BN2XBT3 | 4.37 | 4.63 | 3.94 |
| AUTONATION INC | Corporates | Fixed Income | 10,708.61 | 0.02 | 10,708.61 | nan | 4.45 | 4.75 | 3.77 |
| EQT CORP | Corporates | Fixed Income | 10,708.27 | 0.02 | 10,708.27 | BMDMZ01 | 4.34 | 5.00 | 2.64 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 10,700.55 | 0.02 | 10,700.55 | BD3RS15 | 3.89 | 2.25 | 0.52 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,691.22 | 0.02 | 10,691.22 | nan | 4.02 | 4.75 | 2.73 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 10,680.23 | 0.02 | 10,680.23 | BD1DDN2 | 4.09 | 3.70 | 1.91 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,677.81 | 0.02 | 10,677.81 | nan | 4.17 | 4.13 | 1.90 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 10,677.81 | 0.02 | 10,677.81 | nan | 4.00 | 2.20 | 2.65 |
| UNUM GROUP | Corporates | Fixed Income | 10,672.96 | 0.02 | 10,672.96 | BKDY1V6 | 4.31 | 4.00 | 3.02 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,672.74 | 0.02 | 10,672.74 | nan | 3.91 | 4.50 | 0.71 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 10,671.37 | 0.02 | 10,671.37 | BF0BV48 | 4.02 | 3.25 | 1.32 |
| LENNAR CORPORATION | Corporates | Fixed Income | 10,664.28 | 0.02 | 10,664.28 | nan | 4.79 | 5.25 | 0.24 |
| AUTOZONE INC | Corporates | Fixed Income | 10,660.65 | 0.02 | 10,660.65 | BD39B78 | 4.47 | 3.13 | 0.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10,659.26 | 0.02 | 10,659.26 | nan | 3.79 | 1.70 | 0.83 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 10,650.78 | 0.02 | 10,650.78 | BZ0VWK1 | 3.96 | 3.82 | 1.20 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 10,642.53 | 0.02 | 10,642.53 | nan | 3.93 | 2.00 | 3.08 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 10,638.66 | 0.02 | 10,638.66 | BYYP020 | 3.91 | 3.66 | 0.96 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 10,627.75 | 0.02 | 10,627.75 | nan | 3.78 | 2.15 | 0.90 |
| KELLANOVA | Corporates | Fixed Income | 10,625.33 | 0.02 | 10,625.33 | BD390Q0 | 3.84 | 3.40 | 1.62 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,625.33 | 0.02 | 10,625.33 | nan | 4.12 | 4.88 | 0.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 10,619.56 | 0.02 | 10,619.56 | nan | 4.04 | 4.80 | 3.57 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 10,619.56 | 0.02 | 10,619.56 | nan | 4.50 | 4.90 | 3.92 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10,616.85 | 0.02 | 10,616.85 | BF0BHP1 | 4.01 | 3.90 | 0.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,608.65 | 0.02 | 10,608.65 | nan | 4.83 | 4.95 | 0.01 |
| AUTONATION INC | Corporates | Fixed Income | 10,603.57 | 0.02 | 10,603.57 | nan | 4.26 | 4.45 | 2.64 |
| NETAPP INC | Corporates | Fixed Income | 10,599.88 | 0.02 | 10,599.88 | nan | 4.05 | 2.38 | 1.26 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 10,597.48 | 0.02 | 10,597.48 | BHT5FN2 | 4.34 | 3.75 | 2.97 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 10,596.56 | 0.02 | 10,596.56 | BYM95K7 | 4.10 | 2.60 | 0.16 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 10,590.28 | 0.02 | 10,590.28 | nan | 4.22 | 4.35 | 4.21 |
| ONEOK INC | Corporates | Fixed Income | 10,590.28 | 0.02 | 10,590.28 | nan | 4.38 | 3.25 | 3.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 10,590.19 | 0.02 | 10,590.19 | nan | 6.61 | 3.25 | 1.30 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 10,585.31 | 0.02 | 10,585.31 | nan | 5.71 | 6.13 | 2.71 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 10,569.88 | 0.02 | 10,569.88 | nan | 4.01 | 5.05 | 2.31 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 10,557.48 | 0.02 | 10,557.48 | 2KHNV85 | 3.78 | 3.45 | 1.24 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,556.54 | 0.02 | 10,556.54 | BDFD446 | 4.15 | 3.95 | 1.78 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 10,553.66 | 0.02 | 10,553.66 | BK8J633 | 4.71 | 5.15 | 3.29 |
| PUGET ENERGY INC | Corporates | Fixed Income | 10,552.46 | 0.02 | 10,552.46 | nan | 4.53 | 4.10 | 3.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 10,546.84 | 0.02 | 10,546.84 | BG5NSH8 | 3.94 | 4.20 | 2.14 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 10,542.70 | 0.02 | 10,542.70 | nan | 4.53 | 4.95 | 3.79 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 10,539.56 | 0.02 | 10,539.56 | nan | 3.86 | 3.80 | 2.07 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 10,534.45 | 0.02 | 10,534.45 | BYMXPD2 | 3.87 | 3.60 | 0.89 |
| NUCOR CORPORATION | Corporates | Fixed Income | 10,525.62 | 0.02 | 10,525.62 | nan | 4.12 | 4.65 | 3.79 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 10,519.91 | 0.02 | 10,519.91 | BYXYH72 | 4.12 | 3.30 | 0.99 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,519.17 | 0.02 | 10,519.17 | nan | 3.98 | 4.45 | 0.08 |
| MAREX GROUP PLC | Corporates | Fixed Income | 10,517.73 | 0.02 | 10,517.73 | nan | 4.95 | 5.83 | 2.00 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 10,510.46 | 0.02 | 10,510.46 | nan | 4.19 | 6.13 | 2.28 |
| PROLOGIS LP | Corporates | Fixed Income | 10,504.39 | 0.02 | 10,504.39 | BFNC7H3 | 3.93 | 3.88 | 2.35 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 10,501.74 | 0.02 | 10,501.74 | BG88VF9 | 4.47 | 3.88 | 1.57 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 10,500.09 | 0.02 | 10,500.09 | BVQYZB8 | 4.42 | 4.85 | 3.36 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,497.12 | 0.02 | 10,497.12 | BFMKN70 | 4.13 | 3.30 | 1.78 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 10,492.79 | 0.02 | 10,492.79 | BHX1VD8 | 4.18 | 4.25 | 2.81 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,492.26 | 0.02 | 10,492.26 | nan | 3.98 | 2.10 | 1.94 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 10,489.84 | 0.02 | 10,489.84 | nan | 3.86 | 4.31 | 2.14 |
| MOSAIC CO/THE | Corporates | Fixed Income | 10,478.93 | 0.02 | 10,478.93 | nan | 4.16 | 5.38 | 2.47 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 10,476.29 | 0.02 | 10,476.29 | BMDWPV2 | 3.75 | 1.80 | 1.56 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 10,449.64 | 0.02 | 10,449.64 | BF19282 | 3.83 | 3.35 | 1.16 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,448.61 | 0.02 | 10,448.61 | nan | 3.73 | 4.65 | 1.75 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 10,441.15 | 0.02 | 10,441.15 | nan | 3.80 | 4.85 | 1.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 10,438.91 | 0.02 | 10,438.91 | nan | 4.02 | 4.60 | 2.15 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 10,437.79 | 0.02 | 10,437.79 | BMHCV87 | 4.19 | 1.75 | 4.29 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10,437.79 | 0.02 | 10,437.79 | nan | 4.34 | 2.14 | 4.22 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 10,429.48 | 0.02 | 10,429.48 | BJ9J259 | 4.06 | 4.00 | 2.82 |
| VENTAS REALTY LP | Corporates | Fixed Income | 10,429.25 | 0.02 | 10,429.25 | BM7SXV2 | 4.36 | 4.75 | 4.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10,420.96 | 0.02 | 10,420.96 | BK0VJL6 | 4.31 | 2.75 | 3.52 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 10,420.01 | 0.02 | 10,420.01 | BQKNM60 | 4.62 | 1.65 | 0.36 |
| AUTOZONE INC | Corporates | Fixed Income | 10,418.52 | 0.02 | 10,418.52 | BJLVV45 | 4.03 | 3.75 | 2.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10,413.39 | 0.02 | 10,413.39 | nan | 4.04 | 4.15 | 4.20 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 10,412.17 | 0.02 | 10,412.17 | BMWWS81 | 5.14 | 9.63 | 3.38 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10,409.73 | 0.02 | 10,409.73 | nan | 4.12 | 4.65 | 3.91 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,401.19 | 0.02 | 10,401.19 | BLCHCY3 | 4.25 | 4.25 | 3.64 |
| ORIX CORPORATION | Corporates | Fixed Income | 10,393.90 | 0.02 | 10,393.90 | BDFG100 | 3.99 | 3.70 | 1.32 |
| NXP BV | Corporates | Fixed Income | 10,380.57 | 0.02 | 10,380.57 | nan | 4.00 | 3.15 | 1.12 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 10,380.11 | 0.02 | 10,380.11 | nan | 5.98 | 3.13 | 0.53 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10,378.35 | 0.02 | 10,378.35 | BJM06D5 | 3.83 | 2.50 | 3.30 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 10,370.69 | 0.02 | 10,370.69 | nan | 4.17 | 4.20 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10,357.27 | 0.02 | 10,357.27 | nan | 4.13 | 5.00 | 3.60 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 10,345.48 | 0.02 | 10,345.48 | BJCYLG5 | 4.32 | 4.90 | 2.72 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 10,334.15 | 0.02 | 10,334.15 | BYVZDD5 | 4.12 | 2.75 | 0.56 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10,298.72 | 0.02 | 10,298.72 | nan | 3.94 | 4.65 | 4.07 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 10,296.28 | 0.02 | 10,296.28 | nan | 4.15 | 2.95 | 4.02 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 10,294.54 | 0.02 | 10,294.54 | nan | 4.13 | 4.80 | 1.39 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 10,293.04 | 0.02 | 10,293.04 | BD5M8B8 | 4.01 | 3.40 | 0.52 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 10,288.26 | 0.02 | 10,288.26 | nan | 4.02 | 2.55 | 3.42 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 10,265.49 | 0.02 | 10,265.49 | nan | 4.02 | 4.50 | 2.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 10,262.12 | 0.02 | 10,262.12 | nan | 4.23 | 4.80 | 3.69 |
| WALMART INC | Corporates | Fixed Income | 10,252.36 | 0.02 | 10,252.36 | nan | 3.72 | 4.00 | 3.72 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 10,250.52 | 0.02 | 10,250.52 | nan | 4.12 | 4.80 | 2.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 10,243.65 | 0.02 | 10,243.65 | BZ4CKZ1 | 3.80 | 3.00 | 1.16 |
| NUCOR CORPORATION | Corporates | Fixed Income | 10,241.38 | 0.02 | 10,241.38 | BL6D247 | 4.13 | 2.70 | 3.92 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 10,240.02 | 0.02 | 10,240.02 | BFY3CX6 | 3.93 | 4.00 | 1.98 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 10,235.17 | 0.02 | 10,235.17 | BFNNX45 | 3.89 | 3.88 | 1.94 |
| AGCO CORPORATION | Corporates | Fixed Income | 10,214.57 | 0.02 | 10,214.57 | nan | 4.32 | 5.45 | 0.99 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 10,207.30 | 0.02 | 10,207.30 | BF01Y27 | 4.12 | 3.75 | 0.99 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 10,198.79 | 0.02 | 10,198.79 | nan | 3.67 | 1.65 | 2.28 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 10,198.79 | 0.02 | 10,198.79 | nan | 4.07 | 4.90 | 2.05 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 10,197.51 | 0.02 | 10,197.51 | BJT0N59 | 4.24 | 3.50 | 0.05 |
| PROLOGIS LP | Corporates | Fixed Income | 10,193.94 | 0.02 | 10,193.94 | nan | 3.96 | 4.00 | 2.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 10,190.30 | 0.02 | 10,190.30 | BD5W7Z5 | 3.85 | 3.20 | 1.79 |
| OWENS CORNING | Corporates | Fixed Income | 10,190.25 | 0.02 | 10,190.25 | BD4G3W7 | 4.14 | 3.40 | 0.44 |
| ENBRIDGE INC | Corporates | Fixed Income | 10,188.92 | 0.02 | 10,188.92 | nan | 4.23 | 4.90 | 3.82 |
| CATERPILLAR INC | Corporates | Fixed Income | 10,183.57 | 0.02 | 10,183.57 | nan | 3.88 | 2.60 | 3.30 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,179.39 | 0.02 | 10,179.39 | nan | 4.00 | 2.20 | 2.19 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 10,177.94 | 0.02 | 10,177.94 | BLHLTT4 | 4.18 | 2.50 | 3.73 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 10,168.47 | 0.02 | 10,168.47 | BF4YFR4 | 4.01 | 4.00 | 1.90 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 10,164.09 | 0.02 | 10,164.09 | BJ4T6C9 | 3.96 | 2.76 | 3.13 |
| NNN REIT INC | Corporates | Fixed Income | 10,163.30 | 0.02 | 10,163.30 | BKMGC09 | 4.25 | 2.50 | 3.81 |
| PUGET ENERGY INC | Corporates | Fixed Income | 10,153.92 | 0.02 | 10,153.92 | nan | 4.15 | 2.38 | 2.18 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 10,151.10 | 0.02 | 10,151.10 | nan | 4.11 | 2.13 | 3.97 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 10,146.65 | 0.02 | 10,146.65 | BFX72D9 | 3.90 | 3.50 | 1.87 |
| J M SMUCKER CO | Corporates | Fixed Income | 10,140.12 | 0.02 | 10,140.12 | BLG5C76 | 4.17 | 2.38 | 3.74 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 10,130.96 | 0.02 | 10,130.96 | nan | 4.13 | 4.50 | 1.50 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 10,115.21 | 0.02 | 10,115.21 | BYNHPN3 | 3.83 | 3.15 | 0.99 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 10,113.90 | 0.02 | 10,113.90 | BG33JS8 | 4.06 | 4.50 | 1.89 |
| HCA INC | Corporates | Fixed Income | 10,110.85 | 0.02 | 10,110.85 | nan | 4.35 | 4.30 | 4.16 |
| VISA INC | Corporates | Fixed Income | 10,104.30 | 0.02 | 10,104.30 | nan | 3.62 | 0.75 | 1.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,092.31 | 0.02 | 10,092.31 | nan | 3.96 | 1.30 | 0.60 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 10,085.23 | 0.02 | 10,085.23 | BKPHQB8 | 4.25 | 3.00 | 3.59 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10,083.70 | 0.02 | 10,083.70 | 2271116 | 3.87 | 6.22 | 1.34 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 10,071.56 | 0.02 | 10,071.56 | nan | 4.70 | 6.00 | 2.90 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10,070.25 | 0.02 | 10,070.25 | nan | 4.17 | 4.25 | 2.33 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 10,064.26 | 0.02 | 10,064.26 | BJV1DR2 | 4.23 | 3.05 | 3.34 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 10,062.97 | 0.02 | 10,062.97 | BGLHTD7 | 4.24 | 4.55 | 1.97 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 10,046.36 | 0.02 | 10,046.36 | BZB2D44 | 3.97 | 3.25 | 0.08 |
| JABIL INC | Corporates | Fixed Income | 10,045.99 | 0.02 | 10,045.99 | BFW28M6 | 4.14 | 3.95 | 1.77 |
| OWENS CORNING | Corporates | Fixed Income | 10,043.72 | 0.02 | 10,043.72 | nan | 4.10 | 5.50 | 1.22 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 10,038.87 | 0.02 | 10,038.87 | nan | 4.42 | 2.13 | 4.40 |
| ECOLAB INC | Corporates | Fixed Income | 10,038.72 | 0.02 | 10,038.72 | nan | 3.84 | 4.30 | 2.14 |
| S&P GLOBAL INC | Corporates | Fixed Income | 10,032.77 | 0.02 | 10,032.77 | nan | 4.14 | 1.25 | 4.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,026.52 | 0.02 | 10,026.52 | BK9Z6T6 | 4.77 | 5.25 | 3.17 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10,025.38 | 0.02 | 10,025.38 | nan | 4.34 | 2.50 | 2.39 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 10,013.43 | 0.02 | 10,013.43 | nan | 4.03 | 4.90 | 1.08 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 10,013.13 | 0.02 | 10,013.13 | nan | 4.46 | 3.70 | 3.42 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 10,008.37 | 0.02 | 10,008.37 | nan | 3.84 | 1.38 | 4.29 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 10,005.24 | 0.02 | 10,005.24 | nan | 4.57 | 1.80 | 0.52 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 10,000.96 | 0.02 | 10,000.96 | BJXKL51 | 4.04 | 3.25 | 2.98 |
| EIDP INC | Corporates | Fixed Income | 9,993.73 | 0.02 | 9,993.73 | nan | 4.01 | 2.30 | 4.08 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 9,991.29 | 0.02 | 9,991.29 | nan | 4.21 | 4.90 | 3.76 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9,990.07 | 0.02 | 9,990.07 | nan | 4.45 | 2.63 | 3.67 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 9,962.53 | 0.02 | 9,962.53 | BDFFS84 | 3.69 | 3.10 | 1.12 |
| CAPITAL ONE NA | Corporates | Fixed Income | 9,953.47 | 0.02 | 9,953.47 | nan | 4.16 | 2.70 | 3.66 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 9,952.26 | 0.02 | 9,952.26 | nan | 4.06 | 4.55 | 2.78 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 9,944.93 | 0.02 | 9,944.93 | nan | 4.00 | 4.15 | 4.07 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9,932.69 | 0.02 | 9,932.69 | BYPL1W4 | 4.14 | 3.63 | 0.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9,916.88 | 0.02 | 9,916.88 | nan | 4.23 | 4.80 | 3.54 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 9,916.88 | 0.02 | 9,916.88 | nan | 3.92 | 2.65 | 4.00 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 9,916.49 | 0.02 | 9,916.49 | nan | 4.06 | 5.15 | 1.48 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,916.23 | 0.02 | 9,916.23 | nan | 4.13 | 6.30 | 2.48 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 9,903.67 | 0.02 | 9,903.67 | BYVC6X7 | 4.26 | 2.55 | 0.52 |
| AMEREN CORPORATION | Corporates | Fixed Income | 9,902.89 | 0.02 | 9,902.89 | nan | 4.04 | 1.75 | 1.95 |
| WP CAREY INC | Corporates | Fixed Income | 9,902.24 | 0.02 | 9,902.24 | nan | 4.40 | 4.65 | 3.90 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 9,880.28 | 0.02 | 9,880.28 | nan | 4.01 | 3.25 | 3.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9,877.84 | 0.02 | 9,877.84 | nan | 3.96 | 4.63 | 3.60 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 9,872.87 | 0.02 | 9,872.87 | nan | 3.98 | 4.60 | 1.69 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9,870.69 | 0.02 | 9,870.69 | BP38D62 | 4.27 | 4.20 | 2.79 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 9,870.45 | 0.02 | 9,870.45 | BF0BD31 | 3.75 | 3.20 | 0.99 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9,855.88 | 0.02 | 9,855.88 | nan | 4.09 | 4.50 | 3.77 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 9,853.44 | 0.02 | 9,853.44 | nan | 4.19 | 2.50 | 3.81 |
| AUTOZONE INC | Corporates | Fixed Income | 9,842.46 | 0.02 | 9,842.46 | nan | 4.29 | 5.13 | 3.79 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,837.82 | 0.02 | 9,837.82 | BJXS092 | 3.88 | 3.20 | 2.98 |
| MASTERCARD INC | Corporates | Fixed Income | 9,831.34 | 0.02 | 9,831.34 | nan | 3.78 | 4.55 | 1.89 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 9,819.28 | 0.02 | 9,819.28 | nan | 3.91 | 1.85 | 3.78 |
| D R HORTON INC | Corporates | Fixed Income | 9,819.28 | 0.02 | 9,819.28 | nan | 4.17 | 4.85 | 4.04 |
| IDEX CORPORATION | Corporates | Fixed Income | 9,819.28 | 0.02 | 9,819.28 | BMDWR83 | 4.22 | 3.00 | 3.82 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 9,815.58 | 0.02 | 9,815.58 | BFXR1J8 | 4.36 | 4.63 | 2.37 |
| AUTOZONE INC | Corporates | Fixed Income | 9,815.58 | 0.02 | 9,815.58 | nan | 3.97 | 4.50 | 1.81 |
| YALE UNIVERSITY | Corporates | Fixed Income | 9,813.18 | 0.02 | 9,813.18 | nan | 3.83 | 1.48 | 3.91 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,790.34 | 0.02 | 9,790.34 | nan | 4.23 | 4.90 | 3.36 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9,787.91 | 0.02 | 9,787.91 | BG1ZYX6 | 4.10 | 4.63 | 2.69 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 9,784.05 | 0.02 | 9,784.05 | nan | 4.15 | 2.30 | 2.52 |
| ECOLAB INC | Corporates | Fixed Income | 9,779.57 | 0.02 | 9,779.57 | BYX31L1 | 3.68 | 3.25 | 1.67 |
| CommonSpirit Health | Corporates | Fixed Income | 9,778.36 | 0.02 | 9,778.36 | nan | 4.18 | 6.07 | 1.55 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9,759.50 | 0.02 | 9,759.50 | nan | 4.48 | 4.45 | 3.97 |
| KILROY REALTY LP | Corporates | Fixed Income | 9,756.16 | 0.02 | 9,756.16 | BHJVLP4 | 4.65 | 4.75 | 2.56 |
| ORIX CORPORATION | Corporates | Fixed Income | 9,743.22 | 0.02 | 9,743.22 | nan | 3.99 | 5.00 | 1.43 |
| KIRBY CORPORATION | Corporates | Fixed Income | 9,740.39 | 0.02 | 9,740.39 | BG04LM2 | 4.10 | 4.20 | 1.90 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 9,735.56 | 0.02 | 9,735.56 | BKFV9X3 | 3.96 | 2.45 | 3.26 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,730.22 | 0.02 | 9,730.22 | nan | 4.03 | 4.55 | 3.73 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9,723.83 | 0.02 | 9,723.83 | nan | 3.69 | 4.50 | 0.82 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 9,710.00 | 0.02 | 9,710.00 | nan | 5.60 | 6.15 | 2.83 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 9,705.35 | 0.02 | 9,705.35 | BZ03LH7 | 3.90 | 2.85 | 0.44 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 9,702.17 | 0.02 | 9,702.17 | nan | 4.20 | 2.70 | 3.80 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9,685.82 | 0.02 | 9,685.82 | 5546736 | 4.34 | 6.63 | 2.31 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 9,683.87 | 0.02 | 9,683.87 | nan | 4.48 | 4.65 | 4.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 9,683.87 | 0.02 | 9,683.87 | nan | 4.46 | 2.00 | 4.44 |
| MOODYS CORPORATION | Corporates | Fixed Income | 9,674.69 | 0.02 | 9,674.69 | BFZYRJ9 | 3.93 | 4.25 | 2.71 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,653.55 | 0.02 | 9,653.55 | BDFJZP2 | 3.79 | 3.13 | 1.41 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 9,652.34 | 0.02 | 9,652.34 | BN0XPB5 | 3.96 | 1.38 | 1.57 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9,641.26 | 0.02 | 9,641.26 | nan | 4.53 | 4.90 | 0.24 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 9,640.60 | 0.02 | 9,640.60 | BJNXWY6 | 4.45 | 3.90 | 2.85 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 9,640.05 | 0.02 | 9,640.05 | BZ1B6Z3 | 4.58 | 3.50 | 0.56 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 9,621.65 | 0.02 | 9,621.65 | nan | 4.08 | 2.40 | 3.74 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9,620.33 | 0.02 | 9,620.33 | BFWZ881 | 4.33 | 3.80 | 1.88 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 9,619.12 | 0.02 | 9,619.12 | nan | 5.58 | 5.88 | 1.98 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 9,614.33 | 0.02 | 9,614.33 | BMT6MG2 | 4.20 | 1.63 | 4.50 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 9,613.06 | 0.02 | 9,613.06 | B07T3M2 | 4.05 | 6.92 | 2.01 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 9,608.95 | 0.02 | 9,608.95 | nan | 3.99 | 5.00 | 2.90 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 9,606.52 | 0.02 | 9,606.52 | nan | 5.68 | 6.95 | 2.68 |
| EPR PROPERTIES | Corporates | Fixed Income | 9,603.87 | 0.02 | 9,603.87 | BZ11Z12 | 4.42 | 4.50 | 1.19 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 9,602.66 | 0.02 | 9,602.66 | BP5WY81 | 4.07 | 4.35 | 1.53 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 9,589.93 | 0.02 | 9,589.93 | nan | 4.08 | 2.45 | 3.67 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9,580.85 | 0.02 | 9,580.85 | nan | 5.40 | 4.95 | 1.46 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 9,580.32 | 0.02 | 9,580.32 | 2298278 | 4.01 | 7.00 | 2.34 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 9,577.73 | 0.02 | 9,577.73 | nan | 4.49 | 5.75 | 3.60 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,569.40 | 0.02 | 9,569.40 | nan | 3.91 | 4.75 | 1.83 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 9,566.75 | 0.02 | 9,566.75 | BMF2FK9 | 4.03 | 1.95 | 4.31 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9,565.53 | 0.02 | 9,565.53 | nan | 4.22 | 4.50 | 3.99 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9,564.31 | 0.02 | 9,564.31 | BKFV966 | 4.50 | 3.05 | 3.58 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 9,560.24 | 0.02 | 9,560.24 | BZ0BJP5 | 3.89 | 2.40 | 0.56 |
| PACIFICORP | Corporates | Fixed Income | 9,554.17 | 0.02 | 9,554.17 | BJBCC78 | 4.27 | 3.50 | 3.04 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 9,552.99 | 0.02 | 9,552.99 | nan | 4.21 | 2.90 | 0.72 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 9,551.73 | 0.02 | 9,551.73 | 2632917 | 4.64 | 6.65 | 2.71 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 9,551.21 | 0.02 | 9,551.21 | nan | 4.00 | 4.30 | 2.29 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 9,548.15 | 0.02 | 9,548.15 | BD31895 | 4.14 | 3.00 | 0.20 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 9,543.57 | 0.02 | 9,543.57 | nan | 3.97 | 2.10 | 3.76 |
| PROLOGIS LP | Corporates | Fixed Income | 9,543.31 | 0.02 | 9,543.31 | nan | 3.91 | 3.25 | 0.56 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 9,543.21 | 0.02 | 9,543.21 | BK1WFF4 | 4.13 | 3.57 | 2.92 |
| FEDEX CORP | Corporates | Fixed Income | 9,533.81 | 0.02 | 9,533.81 | BKPSFX6 | 4.10 | 4.25 | 3.77 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,531.81 | 0.02 | 9,531.81 | BF8NDJ5 | 3.89 | 3.13 | 1.92 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 9,524.53 | 0.02 | 9,524.53 | BG5JQJ4 | 4.22 | 4.45 | 2.36 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9,519.68 | 0.02 | 9,519.68 | nan | 3.96 | 4.55 | 1.89 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 9,514.21 | 0.02 | 9,514.21 | BD6JBV9 | 3.64 | 2.90 | 1.60 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 9,513.62 | 0.02 | 9,513.62 | nan | 4.03 | 1.70 | 1.93 |
| APPLE INC | Corporates | Fixed Income | 9,511.86 | 0.02 | 9,511.86 | nan | 3.84 | 4.15 | 3.77 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 9,503.92 | 0.02 | 9,503.92 | nan | 3.87 | 1.90 | 2.62 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 9,503.92 | 0.02 | 9,503.92 | nan | 4.14 | 6.00 | 1.84 |
| DOC DR LLC | Corporates | Fixed Income | 9,499.67 | 0.02 | 9,499.67 | BF0BD42 | 4.14 | 4.30 | 0.98 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 9,489.90 | 0.02 | 9,489.90 | nan | 4.12 | 4.95 | 3.48 |
| CAPITAL ONE NA | Corporates | Fixed Income | 9,478.01 | 0.02 | 9,478.01 | BKR3FY0 | 5.56 | 4.25 | 0.03 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 9,465.74 | 0.02 | 9,465.74 | nan | 4.09 | 3.30 | 0.99 |
| MASTERCARD INC | Corporates | Fixed Income | 9,465.11 | 0.02 | 9,465.11 | BF51819 | 3.59 | 3.50 | 1.90 |
| HP INC | Corporates | Fixed Income | 9,461.84 | 0.02 | 9,461.84 | nan | 4.50 | 3.40 | 3.91 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9,444.15 | 0.02 | 9,444.15 | BJL1178 | 4.34 | 3.80 | 0.12 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 9,443.39 | 0.02 | 9,443.39 | nan | 6.50 | 7.20 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,436.90 | 0.02 | 9,436.90 | nan | 3.99 | 5.05 | 0.43 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 9,434.24 | 0.02 | 9,434.24 | nan | 4.22 | 5.17 | 1.20 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9,433.58 | 0.02 | 9,433.58 | BDT8HK4 | 3.96 | 3.50 | 1.86 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 9,425.76 | 0.02 | 9,425.76 | nan | 3.73 | 4.32 | 0.98 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 9,424.54 | 0.02 | 9,424.54 | nan | 5.15 | 5.88 | 1.58 |
| CAMPBELLS CO | Corporates | Fixed Income | 9,418.76 | 0.02 | 9,418.76 | nan | 5.96 | 5.30 | 0.05 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 9,414.85 | 0.02 | 9,414.85 | nan | 3.96 | 2.85 | 0.97 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 9,414.85 | 0.02 | 9,414.85 | BF08MT1 | 3.73 | 3.13 | 1.40 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9,409.30 | 0.02 | 9,409.30 | 2977298 | 4.00 | 6.50 | 2.68 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 9,403.21 | 0.02 | 9,403.21 | nan | 4.51 | 4.00 | 3.24 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 9,389.86 | 0.02 | 9,389.86 | nan | 4.08 | 4.15 | 4.09 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9,387.42 | 0.02 | 9,387.42 | nan | 4.15 | 3.40 | 3.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 9,382.48 | 0.02 | 9,382.48 | BD420B3 | 4.19 | 3.25 | 0.32 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,371.23 | 0.02 | 9,371.23 | nan | 3.71 | 4.25 | 1.25 |
| PACIFICORP | Corporates | Fixed Income | 9,367.90 | 0.02 | 9,367.90 | BL96VC4 | 4.48 | 2.70 | 4.14 |
| LASMO USA INC | Corporates | Fixed Income | 9,362.75 | 0.02 | 9,362.75 | 2125837 | 4.03 | 7.30 | 1.57 |
| BOEING CO | Corporates | Fixed Income | 9,359.60 | 0.02 | 9,359.60 | BGYTGW8 | 4.02 | 3.45 | 2.49 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 9,358.39 | 0.02 | 9,358.39 | nan | 5.46 | 5.20 | 2.51 |
| WP CAREY INC | Corporates | Fixed Income | 9,355.73 | 0.02 | 9,355.73 | BGBN0J8 | 4.18 | 3.85 | 3.11 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 9,347.48 | 0.02 | 9,347.48 | nan | 3.89 | 4.10 | 1.75 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 9,345.94 | 0.02 | 9,345.94 | nan | 4.56 | 5.75 | 3.79 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 9,336.25 | 0.02 | 9,336.25 | BKPT335 | 4.19 | 2.60 | 3.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 9,334.88 | 0.02 | 9,334.88 | 995VAM9 | 4.09 | 3.88 | 1.70 |
| SYSCO CORPORATION | Corporates | Fixed Income | 9,331.31 | 0.02 | 9,331.31 | nan | 4.12 | 2.40 | 3.71 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 9,330.49 | 0.02 | 9,330.49 | nan | 4.56 | 1.75 | 0.10 |
| MERCK & CO INC | Corporates | Fixed Income | 9,329.29 | 0.02 | 9,329.29 | 2317173 | 3.83 | 5.95 | 2.50 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 9,328.82 | 0.02 | 9,328.82 | BD0XNK0 | 3.86 | 3.80 | 1.03 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 9,319.59 | 0.02 | 9,319.59 | nan | 4.01 | 4.70 | 1.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 9,318.39 | 0.02 | 9,318.39 | nan | 4.32 | 2.25 | 0.04 |
| PROLOGIS LP | Corporates | Fixed Income | 9,316.70 | 0.02 | 9,316.70 | nan | 3.83 | 3.38 | 1.70 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 9,313.56 | 0.02 | 9,313.56 | BZC09X8 | 3.92 | 3.05 | 0.54 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 9,310.57 | 0.02 | 9,310.57 | nan | 4.06 | 3.20 | 3.71 |
| FLEX LTD | Corporates | Fixed Income | 9,298.97 | 0.02 | 9,298.97 | nan | 4.24 | 6.00 | 1.75 |
| AUTONATION INC | Corporates | Fixed Income | 9,291.69 | 0.02 | 9,291.69 | nan | 4.14 | 1.95 | 2.32 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 9,280.35 | 0.02 | 9,280.35 | BK9Z6S5 | 4.95 | 5.00 | 1.43 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 9,277.93 | 0.02 | 9,277.93 | nan | 5.22 | 6.50 | 1.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,275.19 | 0.02 | 9,275.19 | nan | 3.81 | 2.45 | 3.61 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9,274.29 | 0.02 | 9,274.29 | B1XQP39 | 4.03 | 6.25 | 1.18 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 9,272.95 | 0.02 | 9,272.95 | BHZRWT7 | 3.87 | 3.65 | 2.73 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,259.33 | 0.02 | 9,259.33 | nan | 3.94 | 4.75 | 3.60 |
| NORDSON CORPORATION | Corporates | Fixed Income | 9,246.82 | 0.02 | 9,246.82 | nan | 4.22 | 5.60 | 2.30 |
| TEXTRON INC | Corporates | Fixed Income | 9,246.17 | 0.02 | 9,246.17 | BK9SF09 | 4.12 | 3.90 | 3.22 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 9,230.05 | 0.02 | 9,230.05 | nan | 6.37 | 5.65 | 3.81 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 9,228.25 | 0.02 | 9,228.25 | BF04KN9 | 4.46 | 4.40 | 0.98 |
| BOEING CO | Corporates | Fixed Income | 9,226.49 | 0.02 | 9,226.49 | BD72430 | 4.25 | 2.25 | 0.28 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 9,224.61 | 0.02 | 9,224.61 | nan | 4.88 | 6.38 | 0.96 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 9,206.80 | 0.02 | 9,206.80 | BFMTXH7 | 4.09 | 4.35 | 1.85 |
| CABOT CORPORATION | Corporates | Fixed Income | 9,205.99 | 0.02 | 9,205.99 | BJVR1F4 | 4.13 | 4.00 | 3.07 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 9,205.59 | 0.02 | 9,205.59 | nan | 4.36 | 2.10 | 2.39 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 9,201.99 | 0.02 | 9,201.99 | nan | 4.06 | 2.05 | 3.74 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 9,192.25 | 0.02 | 9,192.25 | nan | 5.95 | 2.70 | 2.44 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9,191.90 | 0.02 | 9,191.90 | BYN1609 | 4.13 | 3.95 | 0.84 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 9,180.43 | 0.02 | 9,180.43 | BP4GRL8 | 4.34 | 4.50 | 3.12 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9,176.77 | 0.02 | 9,176.77 | nan | 3.78 | 1.90 | 2.77 |
| LEIDOS INC | Corporates | Fixed Income | 9,176.37 | 0.02 | 9,176.37 | nan | 4.35 | 4.38 | 3.75 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 9,175.27 | 0.02 | 9,175.27 | nan | 5.47 | 8.40 | 2.36 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 9,172.71 | 0.02 | 9,172.71 | nan | 4.26 | 2.20 | 4.00 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 9,164.60 | 0.02 | 9,164.60 | nan | 4.84 | 3.25 | 3.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 9,159.29 | 0.02 | 9,159.29 | BMW12S6 | 4.05 | 2.70 | 4.21 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 9,159.18 | 0.02 | 9,159.18 | nan | 3.99 | 5.00 | 0.80 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,147.89 | 0.01 | 9,147.89 | nan | 3.88 | 0.95 | 0.04 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,144.65 | 0.01 | 9,144.65 | nan | 4.03 | 1.70 | 4.01 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 9,141.84 | 0.01 | 9,141.84 | nan | 5.80 | 8.45 | 0.66 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 9,140.25 | 0.01 | 9,140.25 | nan | 4.12 | 5.45 | 2.88 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 9,137.68 | 0.01 | 9,137.68 | BZ00V01 | 4.41 | 6.13 | 1.84 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 9,137.01 | 0.01 | 9,137.01 | nan | 5.40 | 2.50 | 0.40 |
| ERP OPERATING LP | Corporates | Fixed Income | 9,130.40 | 0.01 | 9,130.40 | BHLR8B5 | 3.93 | 4.15 | 2.55 |
| NNN REIT INC | Corporates | Fixed Income | 9,121.92 | 0.01 | 9,121.92 | BF5HW04 | 4.12 | 4.30 | 2.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9,107.36 | 0.01 | 9,107.36 | nan | 3.62 | 3.70 | 1.77 |
| WALMART INC | Corporates | Fixed Income | 9,083.03 | 0.01 | 9,083.03 | nan | 3.66 | 2.38 | 3.33 |
| KROGER CO | Corporates | Fixed Income | 9,070.24 | 0.01 | 9,070.24 | nan | 4.11 | 2.20 | 3.88 |
| BARINGS BDC INC | Corporates | Fixed Income | 9,068.43 | 0.01 | 9,068.43 | nan | 6.01 | 7.00 | 2.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 9,063.71 | 0.01 | 9,063.71 | BJH0PC2 | 4.17 | 4.85 | 1.97 |
| ERP OPERATING LP | Corporates | Fixed Income | 9,051.34 | 0.01 | 9,051.34 | BF07MP4 | 3.88 | 3.25 | 1.36 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 9,038.52 | 0.01 | 9,038.52 | nan | 6.57 | 6.20 | 3.74 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 9,037.30 | 0.01 | 9,037.30 | nan | 4.11 | 4.75 | 3.90 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 9,034.60 | 0.01 | 9,034.60 | 2243063 | 3.90 | 7.13 | 1.82 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 9,031.96 | 0.01 | 9,031.96 | BDZZHD2 | 3.75 | 3.12 | 1.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 9,030.96 | 0.01 | 9,030.96 | nan | 3.99 | 4.05 | 2.34 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9,028.32 | 0.01 | 9,028.32 | nan | 3.98 | 5.10 | 1.12 |
| DELL INC | Corporates | Fixed Income | 9,024.90 | 0.01 | 9,024.90 | 2240871 | 4.16 | 7.10 | 1.92 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 9,021.26 | 0.01 | 9,021.26 | BD588V6 | 3.82 | 4.00 | 1.90 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 9,017.78 | 0.01 | 9,017.78 | nan | 4.13 | 2.00 | 4.19 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9,005.12 | 0.01 | 9,005.12 | 2529611 | 3.76 | 6.95 | 3.12 |
| ASSURANT INC | Corporates | Fixed Income | 8,998.26 | 0.01 | 8,998.26 | BKBNM90 | 4.39 | 3.70 | 3.64 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 8,998.26 | 0.01 | 8,998.26 | BLGBMM9 | 4.21 | 2.65 | 3.84 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 8,996.60 | 0.01 | 8,996.60 | nan | 5.79 | 5.10 | 2.65 |
| TIMKEN COMPANY | Corporates | Fixed Income | 8,987.31 | 0.01 | 8,987.31 | nan | 4.21 | 4.50 | 2.57 |
| CSX CORP | Corporates | Fixed Income | 8,977.52 | 0.01 | 8,977.52 | BGBVKG9 | 4.03 | 2.40 | 3.71 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 8,973.79 | 0.01 | 8,973.79 | B1YKFT6 | 4.31 | 6.45 | 1.20 |
| PROLOGIS LP | Corporates | Fixed Income | 8,961.29 | 0.01 | 8,961.29 | nan | 3.98 | 4.38 | 2.70 |
| EQUINIX INC | Corporates | Fixed Income | 8,958.20 | 0.01 | 8,958.20 | nan | 4.05 | 2.00 | 2.11 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,956.83 | 0.01 | 8,956.83 | nan | 4.04 | 5.20 | 1.24 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 8,951.90 | 0.01 | 8,951.90 | nan | 4.15 | 3.95 | 3.67 |
| JABIL INC | Corporates | Fixed Income | 8,947.90 | 0.01 | 8,947.90 | nan | 4.19 | 5.45 | 2.67 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 8,944.86 | 0.01 | 8,944.86 | 0385150 | 4.20 | 6.88 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8,933.86 | 0.01 | 8,933.86 | nan | 4.17 | 4.50 | 0.64 |
| OHIO POWER CO | Corporates | Fixed Income | 8,929.95 | 0.01 | 8,929.95 | nan | 4.16 | 2.60 | 3.77 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 8,927.51 | 0.01 | 8,927.51 | nan | 4.08 | 2.95 | 3.70 |
| NUTRIEN LTD | Corporates | Fixed Income | 8,926.54 | 0.01 | 8,926.54 | nan | 3.99 | 4.50 | 0.98 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 8,920.61 | 0.01 | 8,920.61 | nan | 3.90 | 3.75 | 1.91 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 8,916.97 | 0.01 | 8,916.97 | nan | 4.33 | 4.75 | 1.93 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 8,912.87 | 0.01 | 8,912.87 | nan | 4.01 | 4.85 | 3.57 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,910.16 | 0.01 | 8,910.16 | nan | 4.24 | 4.95 | 3.19 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,903.11 | 0.01 | 8,903.11 | nan | 4.34 | 3.50 | 3.86 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 8,898.78 | 0.01 | 8,898.78 | BKPTTY8 | 3.86 | 1.90 | 1.93 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 8,897.57 | 0.01 | 8,897.57 | BFZP587 | 4.30 | 4.38 | 1.98 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 8,890.32 | 0.01 | 8,890.32 | BD040M4 | 3.94 | 2.55 | 0.32 |
| CUBESMART LP | Corporates | Fixed Income | 8,889.47 | 0.01 | 8,889.47 | BJ5HB05 | 4.14 | 4.38 | 2.74 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 8,865.12 | 0.01 | 8,865.12 | BKDSDJ0 | 4.15 | 3.90 | 3.11 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 8,859.19 | 0.01 | 8,859.19 | nan | 4.44 | 4.63 | 3.69 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 8,856.75 | 0.01 | 8,856.75 | nan | 5.36 | 4.95 | 4.09 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 8,854.16 | 0.01 | 8,854.16 | nan | 4.11 | 4.15 | 2.67 |
| VENTAS REALTY LP | Corporates | Fixed Income | 8,844.14 | 0.01 | 8,844.14 | BDFZTZ8 | 4.08 | 3.85 | 1.03 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 8,843.33 | 0.01 | 8,843.33 | nan | 4.05 | 1.85 | 4.03 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 8,832.08 | 0.01 | 8,832.08 | nan | 4.08 | 5.20 | 2.18 |
| GATX CORPORATION | Corporates | Fixed Income | 8,825.02 | 0.01 | 8,825.02 | BDCBXW4 | 4.10 | 3.25 | 0.52 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 8,821.37 | 0.01 | 8,821.37 | nan | 4.55 | 5.25 | 3.85 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 8,821.37 | 0.01 | 8,821.37 | nan | 4.17 | 2.50 | 4.10 |
| KEMPER CORP | Corporates | Fixed Income | 8,807.95 | 0.01 | 8,807.95 | BMBQL41 | 5.46 | 2.40 | 4.18 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,804.19 | 0.01 | 8,804.19 | nan | 3.76 | 4.55 | 1.88 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,804.19 | 0.01 | 8,804.19 | BF28W33 | 4.34 | 4.50 | 1.89 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 8,793.31 | 0.01 | 8,793.31 | nan | 4.40 | 4.00 | 3.78 |
| CUMMINS INC | Corporates | Fixed Income | 8,788.42 | 0.01 | 8,788.42 | nan | 3.79 | 4.25 | 2.05 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 8,781.13 | 0.01 | 8,781.13 | BF02077 | 3.79 | 3.25 | 1.03 |
| AT&T INC | Corporates | Fixed Income | 8,777.86 | 0.01 | 8,777.86 | BK5YQ08 | 3.99 | 2.95 | 0.36 |
| CLOROX COMPANY | Corporates | Fixed Income | 8,769.02 | 0.01 | 8,769.02 | BF0KYZ7 | 3.94 | 3.10 | 1.51 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 8,761.64 | 0.01 | 8,761.64 | BJCRTF9 | 4.40 | 3.90 | 3.29 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8,759.15 | 0.01 | 8,759.15 | nan | 4.06 | 4.38 | 3.89 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 8,755.69 | 0.01 | 8,755.69 | nan | 4.08 | 5.15 | 0.99 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,743.57 | 0.01 | 8,743.57 | nan | 4.10 | 5.30 | 0.98 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8,742.08 | 0.01 | 8,742.08 | BJN50L5 | 4.21 | 2.30 | 3.91 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,737.49 | 0.01 | 8,737.49 | nan | 3.66 | 0.90 | 1.98 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 8,731.21 | 0.01 | 8,731.21 | nan | 4.07 | 3.00 | 3.43 |
| RADIAN GROUP INC | Corporates | Fixed Income | 8,725.40 | 0.01 | 8,725.40 | BJQ3RC6 | 4.60 | 4.88 | 0.98 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8,716.92 | 0.01 | 8,716.92 | BFB5MJ1 | 3.69 | 3.09 | 1.46 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 8,714.45 | 0.01 | 8,714.45 | nan | 3.83 | 4.20 | 2.02 |
| MOSAIC CO/THE | Corporates | Fixed Income | 8,714.16 | 0.01 | 8,714.16 | nan | 4.13 | 4.35 | 2.64 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8,704.80 | 0.01 | 8,704.80 | nan | 3.70 | 5.37 | 1.42 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 8,688.38 | 0.01 | 8,688.38 | BDCGVR0 | 4.03 | 3.25 | 0.28 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 8,684.13 | 0.01 | 8,684.13 | BYX3337 | 3.90 | 4.00 | 2.11 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 8,674.98 | 0.01 | 8,674.98 | nan | 4.20 | 2.40 | 3.87 |
| OWENS CORNING | Corporates | Fixed Income | 8,668.88 | 0.01 | 8,668.88 | nan | 4.21 | 3.50 | 3.64 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 8,667.66 | 0.01 | 8,667.66 | nan | 4.12 | 4.80 | 3.73 |
| CITIGROUP INC | Corporates | Fixed Income | 8,659.88 | 0.01 | 8,659.88 | 2551142 | 3.88 | 6.63 | 1.74 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 8,659.88 | 0.01 | 8,659.88 | nan | 4.33 | 4.38 | 2.26 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 8,650.89 | 0.01 | 8,650.89 | BPNXG80 | 4.61 | 3.75 | 0.45 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 8,638.80 | 0.01 | 8,638.80 | BDCCRQ9 | 4.28 | 3.13 | 0.49 |
| DOC DR LLC | Corporates | Fixed Income | 8,631.99 | 0.01 | 8,631.99 | BD3JBP6 | 4.08 | 3.95 | 1.78 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8,628.94 | 0.01 | 8,628.94 | 2409490 | 3.94 | 6.63 | 2.72 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 8,628.62 | 0.01 | 8,628.62 | 2546814 | 4.20 | 8.20 | 3.33 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 8,623.61 | 0.01 | 8,623.61 | BYX2XG7 | 3.81 | 3.05 | 1.10 |
| MERCK & CO INC | Corporates | Fixed Income | 8,618.65 | 0.01 | 8,618.65 | nan | 3.74 | 4.05 | 2.07 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 8,611.54 | 0.01 | 8,611.54 | 2582294 | 4.41 | 9.70 | 3.34 |
| EPR PROPERTIES | Corporates | Fixed Income | 8,608.25 | 0.01 | 8,608.25 | BHQZFR9 | 4.62 | 3.75 | 3.19 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 8,604.22 | 0.01 | 8,604.22 | nan | 4.16 | 4.85 | 3.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8,590.80 | 0.01 | 8,590.80 | nan | 3.83 | 4.80 | 3.48 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 8,587.14 | 0.01 | 8,587.14 | nan | 4.29 | 5.15 | 3.71 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8,578.78 | 0.01 | 8,578.78 | nan | 3.67 | 3.40 | 1.24 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 8,574.16 | 0.01 | 8,574.16 | BJLK283 | 3.97 | 3.00 | 3.11 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 8,572.72 | 0.01 | 8,572.72 | BLD72V9 | 4.80 | 4.50 | 0.91 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 8,571.28 | 0.01 | 8,571.28 | nan | 6.06 | 6.00 | 3.61 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 8,559.08 | 0.01 | 8,559.08 | BDFWYC1 | 3.99 | 3.50 | 3.94 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 8,549.52 | 0.01 | 8,549.52 | BDB7FT4 | 4.25 | 3.10 | 2.00 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 8,538.35 | 0.01 | 8,538.35 | nan | 6.50 | 6.19 | 3.74 |
| TAPESTRY INC | Corporates | Fixed Income | 8,535.91 | 0.01 | 8,535.91 | nan | 4.32 | 5.10 | 3.53 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8,535.20 | 0.01 | 8,535.20 | nan | 4.39 | 4.45 | 2.73 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,527.90 | 0.01 | 8,527.90 | BJN4K12 | 4.14 | 3.20 | 3.06 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8,525.27 | 0.01 | 8,525.27 | BF3T633 | 4.13 | 3.85 | 1.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8,511.93 | 0.01 | 8,511.93 | BF4NQT0 | 3.88 | 3.70 | 2.03 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 8,474.34 | 0.01 | 8,474.34 | nan | 3.94 | 4.88 | 1.82 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 8,470.72 | 0.01 | 8,470.72 | nan | 4.25 | 5.60 | 0.50 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,464.63 | 0.01 | 8,464.63 | BDFXRD6 | 3.80 | 3.25 | 1.96 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 8,458.57 | 0.01 | 8,458.57 | nan | 4.13 | 5.38 | 2.00 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 8,454.17 | 0.01 | 8,454.17 | nan | 6.42 | 6.25 | 3.62 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8,430.99 | 0.01 | 8,430.99 | nan | 4.22 | 5.20 | 3.58 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 8,412.69 | 0.01 | 8,412.69 | nan | 6.10 | 5.95 | 3.82 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 8,395.82 | 0.01 | 8,395.82 | BYSWYD6 | 3.77 | 2.95 | 1.24 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 8,390.91 | 0.01 | 8,390.91 | BYN1J11 | 4.01 | 3.10 | 0.68 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 8,384.91 | 0.01 | 8,384.91 | nan | 5.94 | 2.63 | 0.84 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8,373.68 | 0.01 | 8,373.68 | nan | 3.97 | 1.75 | 1.95 |
| KELLANOVA | Corporates | Fixed Income | 8,373.65 | 0.01 | 8,373.65 | BLF0HY4 | 4.07 | 2.10 | 3.97 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 8,365.52 | 0.01 | 8,365.52 | nan | 4.00 | 1.65 | 0.85 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 8,355.49 | 0.01 | 8,355.49 | 2767541 | 3.92 | 6.75 | 1.74 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 8,346.51 | 0.01 | 8,346.51 | BJHZTX6 | 4.05 | 5.75 | 2.71 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,344.07 | 0.01 | 8,344.07 | BJ7MB42 | 4.55 | 4.63 | 2.75 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 8,339.50 | 0.01 | 8,339.50 | nan | 4.69 | 4.70 | 4.00 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8,324.40 | 0.01 | 8,324.40 | BJNXWZ7 | 4.08 | 4.55 | 0.02 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 8,322.42 | 0.01 | 8,322.42 | BL9YNL1 | 4.60 | 4.25 | 3.72 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 8,307.36 | 0.01 | 8,307.36 | BDHDFB8 | 4.01 | 3.15 | 0.84 |
| MCKESSON CORP | Corporates | Fixed Income | 8,305.77 | 0.01 | 8,305.77 | BFWZ8C5 | 3.91 | 3.95 | 1.86 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8,305.34 | 0.01 | 8,305.34 | nan | 4.01 | 4.35 | 3.89 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8,302.63 | 0.01 | 8,302.63 | BDHDFF2 | 4.32 | 2.60 | 0.44 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 8,298.02 | 0.01 | 8,298.02 | nan | 6.28 | 6.00 | 3.68 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 8,286.85 | 0.01 | 8,286.85 | 2535812 | 4.38 | 7.85 | 2.95 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 8,286.37 | 0.01 | 8,286.37 | nan | 3.82 | 4.25 | 2.03 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 8,283.13 | 0.01 | 8,283.13 | BNK9030 | 5.09 | 3.38 | 0.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8,278.28 | 0.01 | 8,278.28 | nan | 5.22 | 5.25 | 1.50 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 8,273.62 | 0.01 | 8,273.62 | nan | 4.00 | 3.31 | 4.08 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,255.32 | 0.01 | 8,255.32 | nan | 4.30 | 5.00 | 3.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 8,254.84 | 0.01 | 8,254.84 | nan | 5.28 | 5.40 | 2.27 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 8,251.63 | 0.01 | 8,251.63 | BYQ6J57 | 3.98 | 3.90 | 1.03 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 8,238.24 | 0.01 | 8,238.24 | nan | 5.36 | 5.63 | 3.65 |
| UDR INC MTN | Corporates | Fixed Income | 8,236.94 | 0.01 | 8,236.94 | BF1BCP5 | 4.11 | 4.40 | 2.69 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 8,233.36 | 0.01 | 8,233.36 | nan | 4.11 | 4.20 | 4.22 |
| MORGAN STANLEY | Corporates | Fixed Income | 8,229.81 | 0.01 | 8,229.81 | BDD98H7 | 3.86 | 3.50 | 1.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 8,229.37 | 0.01 | 8,229.37 | BFN8K49 | 4.11 | 3.65 | 1.90 |
| GATX CORPORATION | Corporates | Fixed Income | 8,227.39 | 0.01 | 8,227.39 | nan | 4.05 | 5.40 | 0.98 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 8,222.38 | 0.01 | 8,222.38 | BN7DKH9 | 4.13 | 3.40 | 3.57 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 8,218.68 | 0.01 | 8,218.68 | 995VAN7 | 4.23 | 4.00 | 3.02 |
| BGC GROUP INC | Corporates | Fixed Income | 8,217.24 | 0.01 | 8,217.24 | nan | 4.74 | 8.00 | 2.01 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 8,205.58 | 0.01 | 8,205.58 | 2536172 | 3.92 | 7.80 | 1.13 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 8,200.42 | 0.01 | 8,200.42 | BKKGQM1 | 3.98 | 2.80 | 3.24 |
| EQT CORP | Corporates | Fixed Income | 8,192.25 | 0.01 | 8,192.25 | nan | 4.91 | 6.50 | 1.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 8,190.66 | 0.01 | 8,190.66 | nan | 4.51 | 4.50 | 4.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8,168.74 | 0.01 | 8,168.74 | BFMKPW9 | 3.72 | 3.05 | 1.77 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 8,160.16 | 0.01 | 8,160.16 | nan | 4.40 | 3.30 | 3.91 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 8,154.06 | 0.01 | 8,154.06 | nan | 4.76 | 5.40 | 3.64 |
| LEAR CORPORATION | Corporates | Fixed Income | 8,140.65 | 0.01 | 8,140.65 | nan | 4.36 | 3.50 | 3.86 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8,132.11 | 0.01 | 8,132.11 | nan | 6.01 | 5.25 | 3.53 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 8,128.72 | 0.01 | 8,128.72 | nan | 3.87 | 4.65 | 1.89 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 8,128.59 | 0.01 | 8,128.59 | nan | 4.30 | 5.40 | 2.96 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 8,122.50 | 0.01 | 8,122.50 | nan | 4.04 | 4.55 | 3.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 8,116.25 | 0.01 | 8,116.25 | nan | 4.22 | 2.30 | 3.76 |
| MASCO CORP | Corporates | Fixed Income | 8,093.07 | 0.01 | 8,093.07 | nan | 4.37 | 2.00 | 4.26 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 8,092.89 | 0.01 | 8,092.89 | nan | 3.93 | 3.60 | 0.99 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 8,080.78 | 0.01 | 8,080.78 | BW9P7W0 | 3.85 | 3.38 | 2.31 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 8,063.81 | 0.01 | 8,063.81 | BYQMFX5 | 3.76 | 3.30 | 1.20 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 8,046.25 | 0.01 | 8,046.25 | nan | 4.16 | 4.50 | 1.89 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 8,044.27 | 0.01 | 8,044.27 | nan | 4.06 | 2.75 | 3.72 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 8,042.61 | 0.01 | 8,042.61 | nan | 4.19 | 2.00 | 1.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,039.02 | 0.01 | 8,039.02 | nan | 3.79 | 1.10 | 0.19 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 8,034.18 | 0.01 | 8,034.18 | nan | 4.13 | 1.13 | 0.04 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 8,023.53 | 0.01 | 8,023.53 | BM8MMB6 | 4.19 | 4.13 | 3.69 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 8,022.31 | 0.01 | 8,022.31 | nan | 4.58 | 2.70 | 4.14 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 8,022.00 | 0.01 | 8,022.00 | BJ12BT3 | 5.25 | 3.70 | 2.10 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 8,002.79 | 0.01 | 8,002.79 | nan | 4.32 | 4.75 | 3.97 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 8,002.60 | 0.01 | 8,002.60 | BFY3N33 | 3.94 | 3.90 | 2.48 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8,000.35 | 0.01 | 8,000.35 | nan | 4.36 | 2.25 | 4.20 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 7,997.74 | 0.01 | 7,997.74 | nan | 4.16 | 4.90 | 2.06 |
| DOVER CORP | Corporates | Fixed Income | 7,994.68 | 0.01 | 7,994.68 | nan | 4.11 | 2.95 | 3.40 |
| APA CORP (US) | Corporates | Fixed Income | 7,986.93 | 0.01 | 7,986.93 | nan | 4.54 | 4.25 | 3.51 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7,986.93 | 0.01 | 7,986.93 | nan | 4.19 | 4.90 | 3.56 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 7,982.63 | 0.01 | 7,982.63 | BFD9P92 | 4.21 | 4.00 | 1.67 |
| BARINGS BDC INC | Corporates | Fixed Income | 7,980.98 | 0.01 | 7,980.98 | BPBS728 | 4.83 | 3.30 | 0.70 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 7,976.42 | 0.01 | 7,976.42 | BJLWN31 | 3.98 | 3.60 | 2.84 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 7,974.93 | 0.01 | 7,974.93 | 2664062 | 4.32 | 7.57 | 0.41 |
| SUTTER HEALTH | Corporates | Fixed Income | 7,951.56 | 0.01 | 7,951.56 | BNG3S76 | 4.14 | 2.29 | 4.16 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 7,950.45 | 0.01 | 7,950.45 | nan | 3.92 | 3.70 | 2.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7,941.96 | 0.01 | 7,941.96 | nan | 4.12 | 5.95 | 1.86 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 7,934.68 | 0.01 | 7,934.68 | BYZK6X7 | 3.86 | 2.85 | 2.14 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7,905.08 | 0.01 | 7,905.08 | nan | 3.95 | 4.20 | 1.31 |
| MARKEL GROUP INC | Corporates | Fixed Income | 7,898.50 | 0.01 | 7,898.50 | BJYDFK2 | 4.24 | 3.35 | 3.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,897.09 | 0.01 | 7,897.09 | nan | 3.95 | 3.95 | 2.55 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 7,892.96 | 0.01 | 7,892.96 | BD0B508 | 3.85 | 3.30 | 1.12 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 7,886.33 | 0.01 | 7,886.33 | nan | 4.01 | 4.15 | 2.75 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 7,883.27 | 0.01 | 7,883.27 | nan | 4.19 | 4.65 | 1.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7,867.99 | 0.01 | 7,867.99 | BLPHDN6 | 4.21 | 4.65 | 2.26 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 7,867.99 | 0.01 | 7,867.99 | BDD1H65 | 3.96 | 4.13 | 1.90 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 7,866.10 | 0.01 | 7,866.10 | BD3BW59 | 3.98 | 2.40 | 0.44 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7,851.77 | 0.01 | 7,851.77 | nan | 3.88 | 7.20 | 1.38 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 7,844.50 | 0.01 | 7,844.50 | BF22138 | 4.11 | 3.55 | 1.50 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 7,843.72 | 0.01 | 7,843.72 | nan | 7.16 | 7.88 | 2.51 |
| NNN REIT INC | Corporates | Fixed Income | 7,839.65 | 0.01 | 7,839.65 | BFXQN99 | 3.96 | 3.50 | 1.54 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 7,839.49 | 0.01 | 7,839.49 | BL2FPD7 | 4.72 | 4.00 | 0.11 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 7,808.15 | 0.01 | 7,808.15 | BDZZHM1 | 3.96 | 3.45 | 1.20 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7,803.54 | 0.01 | 7,803.54 | nan | 3.75 | 3.90 | 2.73 |
| GATX CORPORATION | Corporates | Fixed Income | 7,796.44 | 0.01 | 7,796.44 | BF4NQQ7 | 4.09 | 4.55 | 2.47 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 7,792.80 | 0.01 | 7,792.80 | nan | 3.91 | 4.40 | 2.18 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 7,790.52 | 0.01 | 7,790.52 | nan | 4.36 | 2.20 | 4.27 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 7,789.97 | 0.01 | 7,789.97 | BD8BY92 | 3.88 | 3.25 | 0.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 7,780.67 | 0.01 | 7,780.67 | BGLRQL4 | 3.87 | 3.65 | 2.36 |
| AON CORP | Corporates | Fixed Income | 7,774.61 | 0.01 | 7,774.61 | BHK1FK6 | 4.05 | 4.50 | 2.57 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7,773.40 | 0.01 | 7,773.40 | nan | 3.83 | 3.92 | 2.58 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 7,742.71 | 0.01 | 7,742.71 | BYWC807 | 4.28 | 4.20 | 0.92 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 7,727.31 | 0.01 | 7,727.31 | nan | 4.12 | 5.45 | 1.89 |
| PACIFICORP | Corporates | Fixed Income | 7,726.85 | 0.01 | 7,726.85 | nan | 4.14 | 4.25 | 2.82 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 7,725.75 | 0.01 | 7,725.75 | BDD9509 | 3.92 | 3.63 | 1.12 |
| GATX CORPORATION | Corporates | Fixed Income | 7,724.54 | 0.01 | 7,724.54 | BYNHPR7 | 4.00 | 3.85 | 1.03 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7,722.46 | 0.01 | 7,722.46 | nan | 3.94 | 4.45 | 1.87 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 7,716.06 | 0.01 | 7,716.06 | BYZMJS9 | 4.14 | 3.30 | 1.20 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 7,714.89 | 0.01 | 7,714.89 | nan | 4.12 | 1.55 | 4.43 |
| TEXTRON INC | Corporates | Fixed Income | 7,699.09 | 0.01 | 7,699.09 | BF01TW2 | 4.03 | 3.65 | 0.99 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7,677.28 | 0.01 | 7,677.28 | BG492N1 | 4.15 | 7.50 | 1.49 |
| CONOPCO INC | Corporates | Fixed Income | 7,676.25 | 0.01 | 7,676.25 | 2696504 | 3.86 | 7.25 | 0.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 7,667.89 | 0.01 | 7,667.89 | nan | 4.04 | 4.75 | 1.90 |
| ORIX CORPORATION | Corporates | Fixed Income | 7,645.35 | 0.01 | 7,645.35 | nan | 4.26 | 4.45 | 3.97 |
| ASSURANT INC | Corporates | Fixed Income | 7,643.64 | 0.01 | 7,643.64 | nan | 4.30 | 4.90 | 1.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7,640.93 | 0.01 | 7,640.93 | nan | 3.67 | 4.50 | 0.82 |
| MARKEL GROUP INC | Corporates | Fixed Income | 7,639.72 | 0.01 | 7,639.72 | BF00123 | 4.09 | 3.50 | 1.58 |
| AGREE LP | Corporates | Fixed Income | 7,624.23 | 0.01 | 7,624.23 | nan | 3.97 | 2.00 | 2.19 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 7,619.72 | 0.01 | 7,619.72 | nan | 3.96 | 2.45 | 3.46 |
| ONE GAS INC | Corporates | Fixed Income | 7,608.75 | 0.01 | 7,608.75 | nan | 4.08 | 2.00 | 3.94 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 7,596.44 | 0.01 | 7,596.44 | nan | 4.16 | 5.50 | 0.56 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 7,590.28 | 0.01 | 7,590.28 | BGYTGG2 | 3.90 | 3.80 | 2.52 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 7,581.93 | 0.01 | 7,581.93 | nan | 4.78 | 2.63 | 0.52 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7,574.51 | 0.01 | 7,574.51 | 2572392 | 3.89 | 6.50 | 1.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7,573.08 | 0.01 | 7,573.08 | BF2N4F4 | 3.81 | 2.95 | 1.40 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 7,567.37 | 0.01 | 7,567.37 | nan | 4.24 | 4.20 | 2.79 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 7,558.54 | 0.01 | 7,558.54 | nan | 5.95 | 2.05 | 0.92 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7,557.54 | 0.01 | 7,557.54 | nan | 3.70 | 4.95 | 2.28 |
| OSHKOSH CORP | Corporates | Fixed Income | 7,555.08 | 0.01 | 7,555.08 | nan | 4.28 | 3.10 | 3.70 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 7,553.86 | 0.01 | 7,553.86 | nan | 4.02 | 2.45 | 3.63 |
| LENNAR CORPORATION | Corporates | Fixed Income | 7,533.09 | 0.01 | 7,533.09 | BFN4WD0 | 4.53 | 5.00 | 1.22 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 7,528.72 | 0.01 | 7,528.72 | BQQP7Y3 | 4.71 | 3.70 | 0.54 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 7,523.88 | 0.01 | 7,523.88 | nan | 4.14 | 1.10 | 0.52 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 7,515.09 | 0.01 | 7,515.09 | BFY0D67 | 4.00 | 4.13 | 2.02 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 7,500.38 | 0.01 | 7,500.38 | nan | 3.61 | 1.29 | 1.22 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 7,493.26 | 0.01 | 7,493.26 | BGSJG13 | 3.96 | 4.00 | 2.43 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,479.44 | 0.01 | 7,479.44 | nan | 4.25 | 4.85 | 3.81 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 7,476.14 | 0.01 | 7,476.14 | nan | 3.98 | 1.70 | 1.37 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 7,465.84 | 0.01 | 7,465.84 | BDHDTT4 | 4.09 | 2.88 | 0.60 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 7,456.59 | 0.01 | 7,456.59 | nan | 4.71 | 4.75 | 3.02 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 7,450.82 | 0.01 | 7,450.82 | nan | 4.36 | 7.25 | 2.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 7,450.12 | 0.01 | 7,450.12 | nan | 4.76 | 2.55 | 0.59 |
| OVINTIV INC | Corporates | Fixed Income | 7,442.84 | 0.01 | 7,442.84 | 2687519 | 4.51 | 8.13 | 3.73 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7,416.00 | 0.01 | 7,416.00 | nan | 4.12 | 3.25 | 3.72 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 7,413.22 | 0.01 | 7,413.22 | nan | 5.70 | 6.95 | 2.23 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 7,385.98 | 0.01 | 7,385.98 | BJ2NY30 | 3.97 | 4.00 | 2.82 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 7,385.27 | 0.01 | 7,385.27 | 2242974 | 4.08 | 4.39 | 1.69 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7,372.08 | 0.01 | 7,372.08 | 2745127 | 4.65 | 8.25 | 3.71 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 7,370.15 | 0.01 | 7,370.15 | nan | 5.56 | 5.25 | 3.16 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7,367.14 | 0.01 | 7,367.14 | BM9ZRT7 | 4.07 | 2.25 | 1.98 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 7,350.13 | 0.01 | 7,350.13 | nan | 3.98 | 1.65 | 1.56 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 7,347.69 | 0.01 | 7,347.69 | nan | 4.20 | 4.50 | 3.73 |
| GATX CORPORATION | Corporates | Fixed Income | 7,346.53 | 0.01 | 7,346.53 | BYWRSW4 | 4.09 | 3.50 | 1.91 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 7,344.10 | 0.01 | 7,344.10 | BDGJPN9 | 4.38 | 2.88 | 2.18 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 7,336.82 | 0.01 | 7,336.82 | BFXKXC4 | 4.21 | 4.75 | 2.29 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 7,318.62 | 0.01 | 7,318.62 | nan | 5.58 | 2.70 | 0.84 |
| UDR INC MTN | Corporates | Fixed Income | 7,312.27 | 0.01 | 7,312.27 | BZBZ4J5 | 4.17 | 2.95 | 0.49 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 7,309.87 | 0.01 | 7,309.87 | nan | 6.00 | 5.63 | 3.87 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 7,298.02 | 0.01 | 7,298.02 | BDG0747 | 3.76 | 3.67 | 2.25 |
| BOEING CO | Corporates | Fixed Income | 7,281.04 | 0.01 | 7,281.04 | BFXHLL0 | 3.93 | 3.25 | 1.91 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 7,271.54 | 0.01 | 7,271.54 | nan | 4.00 | 4.13 | 2.88 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 7,270.13 | 0.01 | 7,270.13 | nan | 5.63 | 5.13 | 2.32 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 7,268.39 | 0.01 | 7,268.39 | nan | 4.44 | 2.50 | 4.18 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 7,259.06 | 0.01 | 7,259.06 | BZCR7S0 | 4.24 | 4.00 | 0.56 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7,241.07 | 0.01 | 7,241.07 | BDCVX35 | 4.15 | 3.13 | 0.84 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 7,234.23 | 0.01 | 7,234.23 | nan | 6.27 | 5.75 | 3.43 |
| JD.COM INC | Corporates | Fixed Income | 7,233.01 | 0.01 | 7,233.01 | nan | 4.02 | 3.38 | 3.57 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 7,221.63 | 0.01 | 7,221.63 | nan | 6.59 | 6.88 | 2.59 |
| EVERGY METRO INC | Corporates | Fixed Income | 7,202.51 | 0.01 | 7,202.51 | nan | 4.09 | 2.25 | 3.96 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 7,184.21 | 0.01 | 7,184.21 | nan | 4.24 | 4.55 | 3.50 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 7,176.58 | 0.01 | 7,176.58 | nan | 3.93 | 4.65 | 2.62 |
| WALMART INC | Corporates | Fixed Income | 7,168.37 | 0.01 | 7,168.37 | B1VVLH2 | 3.61 | 5.88 | 1.03 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7,158.69 | 0.01 | 7,158.69 | nan | 4.10 | 0.75 | 0.04 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7,158.68 | 0.01 | 7,158.68 | BF2N7L1 | 3.92 | 3.15 | 1.20 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 7,144.93 | 0.01 | 7,144.93 | nan | 6.68 | 7.10 | 2.62 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7,140.50 | 0.01 | 7,140.50 | nan | 4.12 | 5.45 | 0.95 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 7,135.66 | 0.01 | 7,135.66 | BDZV3V0 | 3.85 | 3.10 | 1.04 |
| CUBESMART LP | Corporates | Fixed Income | 7,124.44 | 0.01 | 7,124.44 | nan | 4.25 | 3.00 | 3.67 |
| UDR INC MTN | Corporates | Fixed Income | 7,101.56 | 0.01 | 7,101.56 | BFD9PG9 | 4.02 | 3.50 | 1.78 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,097.02 | 0.01 | 7,097.02 | BZ14XW8 | 4.29 | 3.00 | 0.68 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7,092.72 | 0.01 | 7,092.72 | BKS9600 | 4.28 | 1.80 | 4.32 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 7,081.30 | 0.01 | 7,081.30 | BDCFTQ2 | 4.02 | 2.90 | 0.60 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 7,068.00 | 0.01 | 7,068.00 | BYXYJR6 | 4.01 | 2.40 | 0.49 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 7,064.37 | 0.01 | 7,064.37 | BYYHKY8 | 4.36 | 2.75 | 0.56 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 7,031.22 | 0.01 | 7,031.22 | nan | 4.16 | 6.00 | 1.94 |
| OSHKOSH CORP | Corporates | Fixed Income | 7,027.59 | 0.01 | 7,027.59 | BF50RF3 | 4.19 | 4.60 | 2.05 |
| CUBESMART LP | Corporates | Fixed Income | 7,008.75 | 0.01 | 7,008.75 | BD1JTT8 | 4.30 | 3.13 | 0.49 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7,007.32 | 0.01 | 7,007.32 | nan | 3.72 | 1.35 | 4.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 7,001.49 | 0.01 | 7,001.49 | nan | 4.25 | 1.75 | 0.49 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 6,992.42 | 0.01 | 6,992.42 | BG227Y8 | 3.89 | 3.85 | 2.07 |
| PULTE GROUP INC | Corporates | Fixed Income | 6,976.92 | 0.01 | 6,976.92 | BYN9BW0 | -5.00 | 5.00 | 0.03 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 6,960.97 | 0.01 | 6,960.97 | nan | 4.28 | 3.63 | 3.81 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6,959.68 | 0.01 | 6,959.68 | BGPC0R9 | 4.09 | 4.65 | 2.53 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 6,958.75 | 0.01 | 6,958.75 | nan | 4.08 | 5.80 | 1.63 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 6,952.69 | 0.01 | 6,952.69 | nan | 4.03 | 2.25 | 0.89 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 6,943.89 | 0.01 | 6,943.89 | nan | 4.22 | 1.50 | 4.18 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 6,920.87 | 0.01 | 6,920.87 | BFNNXJ0 | 3.91 | 3.95 | 1.94 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 6,917.05 | 0.01 | 6,917.05 | nan | 4.68 | 4.50 | 4.02 |
| EBAY INC | Corporates | Fixed Income | 6,907.86 | 0.01 | 6,907.86 | nan | 4.08 | 5.95 | 1.61 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 6,907.54 | 0.01 | 6,907.54 | nan | 4.08 | 3.92 | 3.37 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6,899.04 | 0.01 | 6,899.04 | BGHJVW0 | 3.93 | 3.80 | 2.32 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 6,887.77 | 0.01 | 6,887.77 | nan | 4.19 | 1.60 | 4.50 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 6,878.01 | 0.01 | 6,878.01 | nan | 4.36 | 2.50 | 3.97 |
| WESTLAKE CORP | Corporates | Fixed Income | 6,878.01 | 0.01 | 6,878.01 | nan | 4.33 | 3.38 | 3.91 |
| UDR INC MTN | Corporates | Fixed Income | 6,866.66 | 0.01 | 6,866.66 | BF29YN0 | 3.99 | 3.50 | 1.28 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 6,838.79 | 0.01 | 6,838.79 | BF3RHH8 | 3.79 | 3.13 | 1.63 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 6,835.98 | 0.01 | 6,835.98 | nan | 4.01 | 4.70 | 1.88 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 6,829.10 | 0.01 | 6,829.10 | BYNVHK6 | 4.37 | 3.60 | 1.35 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 6,806.80 | 0.01 | 6,806.80 | nan | 4.63 | 4.75 | 0.08 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6,805.28 | 0.01 | 6,805.28 | nan | 4.94 | 6.88 | 2.98 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 6,781.41 | 0.01 | 6,781.41 | BDBBNW5 | 3.95 | 2.40 | 0.43 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 6,774.13 | 0.01 | 6,774.13 | nan | 3.94 | 4.00 | 1.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,770.49 | 0.01 | 6,770.49 | nan | 3.69 | 4.00 | 2.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,760.23 | 0.01 | 6,760.23 | nan | 4.19 | 5.50 | 2.92 |
| AGREE LP | Corporates | Fixed Income | 6,756.02 | 0.01 | 6,756.02 | nan | 4.30 | 2.90 | 4.17 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 6,743.82 | 0.01 | 6,743.82 | nan | 4.06 | 1.78 | 4.41 |
| BARINGS BDC INC | Corporates | Fixed Income | 6,736.54 | 0.01 | 6,736.54 | nan | 5.79 | 5.20 | 2.28 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,732.16 | 0.01 | 6,732.16 | BFN3K88 | 4.16 | 3.45 | 1.62 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 6,721.99 | 0.01 | 6,721.99 | BFXV532 | 4.22 | 4.75 | 2.34 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6,715.92 | 0.01 | 6,715.92 | BYWFV85 | 3.68 | 4.38 | 2.10 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 6,707.93 | 0.01 | 6,707.93 | BF032Q3 | 3.96 | 3.05 | 1.54 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 6,699.90 | 0.01 | 6,699.90 | BMWF0D9 | 4.13 | 2.30 | 3.96 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6,697.46 | 0.01 | 6,697.46 | 2624516 | 4.17 | 8.13 | 3.79 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 6,680.06 | 0.01 | 6,680.06 | B0141N0 | 4.02 | 6.95 | 1.46 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 6,669.15 | 0.01 | 6,669.15 | BD9G753 | 3.81 | 3.00 | 0.89 |
| MASCO CORP | Corporates | Fixed Income | 6,658.25 | 0.01 | 6,658.25 | BDFZCD7 | 3.95 | 3.50 | 1.62 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 6,652.86 | 0.01 | 6,652.86 | BMB60F5 | 4.27 | 5.00 | 2.12 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 6,643.56 | 0.01 | 6,643.56 | BYZ97L9 | 4.92 | 3.85 | 0.28 |
| OWENS CORNING | Corporates | Fixed Income | 6,634.02 | 0.01 | 6,634.02 | nan | 4.29 | 3.88 | 3.83 |
| CONCENTRIX CORP | Corporates | Fixed Income | 6,632.67 | 0.01 | 6,632.67 | nan | 5.10 | 6.65 | 0.42 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 6,607.99 | 0.01 | 6,607.99 | 2N16Q86 | 4.23 | 6.50 | 2.37 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6,590.35 | 0.01 | 6,590.35 | nan | 4.10 | 1.40 | 0.44 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,583.74 | 0.01 | 6,583.74 | nan | 3.67 | 3.75 | 2.36 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,582.78 | 0.01 | 6,582.78 | nan | 4.00 | 2.75 | 3.77 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 6,581.57 | 0.01 | 6,581.57 | nan | 4.02 | 4.63 | 3.54 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 6,541.93 | 0.01 | 6,541.93 | nan | 6.23 | 2.50 | 0.84 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 6,531.02 | 0.01 | 6,531.02 | BYYQJF9 | 4.03 | 3.45 | 1.40 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 6,529.81 | 0.01 | 6,529.81 | BDGKYC4 | 4.59 | 5.13 | 1.20 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6,517.69 | 0.01 | 6,517.69 | B1V4L60 | 3.64 | 5.50 | 0.98 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 6,512.03 | 0.01 | 6,512.03 | nan | 4.01 | 2.14 | 4.22 |
| PROLOGIS LP | Corporates | Fixed Income | 6,509.59 | 0.01 | 6,509.59 | BQNKCH9 | 4.13 | 1.75 | 4.08 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 6,486.19 | 0.01 | 6,486.19 | nan | 4.05 | 4.30 | 1.23 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 6,472.17 | 0.01 | 6,472.17 | nan | 3.80 | 3.80 | 1.96 |
| TEXTRON INC | Corporates | Fixed Income | 6,472.17 | 0.01 | 6,472.17 | BDR5NW1 | 3.97 | 3.38 | 1.91 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 6,469.33 | 0.01 | 6,469.33 | nan | 4.72 | 5.75 | 3.62 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 6,463.17 | 0.01 | 6,463.17 | BYXL3V9 | 4.13 | 3.45 | 1.28 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 6,449.13 | 0.01 | 6,449.13 | 2540344 | 4.31 | 6.95 | 1.78 |
| EPR PROPERTIES | Corporates | Fixed Income | 6,440.05 | 0.01 | 6,440.05 | nan | 4.80 | 4.75 | 4.11 |
| TAPESTRY INC | Corporates | Fixed Income | 6,425.60 | 0.01 | 6,425.60 | BD6F010 | 4.20 | 4.13 | 1.31 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 6,411.06 | 0.01 | 6,411.06 | BYWPHP4 | 4.24 | 3.88 | 0.97 |
| AUTONATION INC | Corporates | Fixed Income | 6,379.56 | 0.01 | 6,379.56 | BD390X7 | 4.10 | 3.80 | 1.61 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 6,378.35 | 0.01 | 6,378.35 | 2689667 | 3.91 | 7.00 | 0.97 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 6,377.14 | 0.01 | 6,377.14 | nan | 6.14 | 6.20 | 1.49 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 6,365.64 | 0.01 | 6,365.64 | nan | 4.28 | 2.50 | 3.67 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 6,335.14 | 0.01 | 6,335.14 | BFXYCV8 | 3.86 | 3.80 | 2.07 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 6,331.09 | 0.01 | 6,331.09 | BQB74Z4 | 5.74 | 3.13 | 1.06 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 6,323.82 | 0.01 | 6,323.82 | BF22PH0 | 3.94 | 3.15 | 1.40 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 6,320.50 | 0.01 | 6,320.50 | nan | 4.44 | 4.55 | 3.98 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 6,307.08 | 0.01 | 6,307.08 | nan | 4.76 | 2.75 | 4.30 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6,304.82 | 0.01 | 6,304.82 | nan | 3.85 | 4.36 | 2.15 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 6,199.72 | 0.01 | 6,199.72 | nan | 3.90 | 4.15 | 3.99 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 6,175.33 | 0.01 | 6,175.33 | BKFV9B1 | 4.18 | 2.95 | 3.72 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,172.63 | 0.01 | 6,172.63 | nan | 3.73 | 4.60 | 1.76 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 6,135.04 | 0.01 | 6,135.04 | nan | 4.16 | 5.85 | 2.30 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 6,127.75 | 0.01 | 6,127.75 | nan | 4.05 | 2.20 | 3.77 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6,102.08 | 0.01 | 6,102.08 | nan | 3.69 | 2.00 | 0.90 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 6,016.20 | 0.01 | 6,016.20 | BD7XTW7 | 4.33 | 3.00 | 2.15 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 6,012.56 | 0.01 | 6,012.56 | BYQ7ZH4 | 4.32 | 3.20 | 1.98 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 6,008.19 | 0.01 | 6,008.19 | nan | 4.52 | 4.74 | 4.13 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 6,001.51 | 0.01 | 6,001.51 | nan | 3.75 | 0.95 | 1.38 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 5,962.83 | 0.01 | 5,962.83 | nan | 4.91 | 4.85 | 2.95 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 5,953.09 | 0.01 | 5,953.09 | BDDXT10 | 4.26 | 3.65 | 2.47 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 5,931.34 | 0.01 | 5,931.34 | nan | 6.47 | 6.15 | 3.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 5,850.82 | 0.01 | 5,850.82 | BLCVM78 | 4.12 | 2.55 | 3.98 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5,825.20 | 0.01 | 5,825.20 | nan | 4.09 | 4.45 | 3.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5,794.71 | 0.01 | 5,794.71 | nan | 4.32 | 4.30 | 4.20 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 5,728.83 | 0.01 | 5,728.83 | nan | 6.31 | 5.95 | 3.44 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5,681.25 | 0.01 | 5,681.25 | nan | 4.05 | 4.95 | 3.54 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 5,601.95 | 0.01 | 5,601.95 | nan | 4.29 | 2.78 | 4.18 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 5,579.84 | 0.01 | 5,579.84 | BD97M39 | 4.15 | 3.88 | 1.31 |
| BOEING CO | Corporates | Fixed Income | 5,573.78 | 0.01 | 5,573.78 | BZBZQX3 | 4.04 | 2.80 | 0.97 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5,567.50 | 0.01 | 5,567.50 | nan | 3.85 | 4.08 | 2.51 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 5,549.20 | 0.01 | 5,549.20 | nan | 4.87 | 2.95 | 0.02 |
| FEDEX CORP | Corporates | Fixed Income | 5,522.13 | 0.01 | 5,522.13 | nan | 4.00 | 3.10 | 3.20 |
| KENNAMETAL INC | Corporates | Fixed Income | 5,460.78 | 0.01 | 5,460.78 | BDD8528 | 4.16 | 4.63 | 2.13 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5,416.22 | 0.01 | 5,416.22 | nan | 3.94 | 3.95 | 2.80 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 5,410.42 | 0.01 | 5,410.42 | BLNR8F5 | 4.12 | 5.25 | 3.59 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 5,332.66 | 0.01 | 5,332.66 | BZ6CQY0 | 4.13 | 3.95 | 1.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,326.25 | 0.01 | 5,326.25 | nan | 4.31 | 2.95 | 3.71 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 5,326.17 | 0.01 | 5,326.17 | nan | 5.52 | 5.05 | 1.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,300.57 | 0.01 | 5,300.57 | nan | 3.93 | 2.38 | 3.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5,261.61 | 0.01 | 5,261.61 | BJKCM68 | 5.53 | 4.20 | 2.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5,170.10 | 0.01 | 5,170.10 | BJQTHQ8 | 4.17 | 3.30 | 3.67 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 5,153.97 | 0.01 | 5,153.97 | nan | 5.85 | 5.88 | 2.09 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 5,135.78 | 0.01 | 5,135.78 | BFBDB21 | 4.00 | 3.70 | 1.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5,023.00 | 0.01 | 5,023.00 | nan | 3.81 | 1.70 | 2.20 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4,979.17 | 0.01 | 4,979.17 | nan | 7.05 | 6.50 | 2.67 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 4,957.83 | 0.01 | 4,957.83 | nan | 6.23 | 6.65 | 3.40 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 4,929.62 | 0.01 | 4,929.62 | nan | 4.14 | 4.34 | 2.18 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 4,919.47 | 0.01 | 4,919.47 | BD5WHY4 | 3.97 | 2.95 | 1.46 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4,890.73 | 0.01 | 4,890.73 | nan | 4.39 | 4.60 | 4.14 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 4,838.67 | 0.01 | 4,838.67 | BYW8L62 | 4.38 | 3.58 | 1.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 4,798.30 | 0.01 | 4,798.30 | nan | 3.75 | 4.25 | 1.15 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 4,796.80 | 0.01 | 4,796.80 | nan | 6.61 | 6.75 | 3.42 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 4,682.12 | 0.01 | 4,682.12 | nan | 7.10 | 6.34 | 3.45 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 4,651.69 | 0.01 | 4,651.69 | BF7PK57 | 4.35 | 3.35 | 2.74 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4,585.21 | 0.01 | 4,585.21 | BYXKMT7 | 5.37 | 3.38 | 1.85 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 4,512.45 | 0.01 | 4,512.45 | nan | 4.03 | 4.30 | 2.18 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 4,485.71 | 0.01 | 4,485.71 | nan | 4.83 | 3.05 | 3.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 4,457.88 | 0.01 | 4,457.88 | BFNSMR6 | 4.44 | 4.95 | 1.96 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 4,313.70 | 0.01 | 4,313.70 | nan | 6.87 | 6.00 | 3.83 |
| BANKUNITED INC | Corporates | Fixed Income | 4,233.18 | 0.01 | 4,233.18 | BKPD8J8 | 4.93 | 5.13 | 3.76 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 4,139.25 | 0.01 | 4,139.25 | nan | 4.73 | 3.85 | 3.53 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4,112.41 | 0.01 | 4,112.41 | nan | 4.31 | 4.35 | 4.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4,023.73 | 0.01 | 4,023.73 | nan | 4.18 | 4.25 | 2.58 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 3,917.60 | 0.01 | 3,917.60 | nan | 4.30 | 4.10 | 2.80 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,916.00 | 0.01 | 3,916.00 | nan | 5.09 | 3.15 | 4.07 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 3,897.61 | 0.01 | 3,897.61 | BDGGSD1 | 4.58 | 4.13 | 1.89 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 3,816.55 | 0.01 | 3,816.55 | BJLV5N2 | 4.65 | 4.20 | 2.84 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3,786.04 | 0.01 | 3,786.04 | 2428707 | 3.96 | 6.00 | 2.49 |
| BAIDU INC | Corporates | Fixed Income | 3,687.18 | 0.01 | 3,687.18 | BN4FTS2 | 3.96 | 1.63 | 0.95 |
| BANNER HEALTH | Corporates | Fixed Income | 3,674.45 | 0.01 | 3,674.45 | nan | 4.07 | 2.34 | 3.59 |
| CENCORA INC | Corporates | Fixed Income | 3,567.10 | 0.01 | 3,567.10 | nan | 4.25 | 4.25 | 4.21 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3,310.67 | 0.01 | 3,310.67 | nan | 4.62 | 5.33 | 2.46 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 3,271.87 | 0.01 | 3,271.87 | nan | 3.96 | 4.65 | 3.87 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 3,263.33 | 0.01 | 3,263.33 | nan | 3.88 | 4.89 | 3.57 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,241.54 | 0.01 | 3,241.54 | nan | 3.84 | 3.96 | 2.44 |
| BAIDU INC | Corporates | Fixed Income | 3,052.36 | 0.01 | 3,052.36 | BG10Y20 | 4.05 | 4.88 | 2.48 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,846.20 | 0.00 | 2,846.20 | nan | 4.19 | 4.89 | 2.09 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2,841.35 | 0.00 | 2,841.35 | BGT0PR4 | 4.18 | 4.72 | 2.48 |
| UPMC | Corporates | Fixed Income | 2,718.37 | 0.00 | 2,718.37 | nan | 4.88 | 1.80 | 0.12 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 2,635.19 | 0.00 | 2,635.19 | nan | 3.80 | 7.50 | 1.82 |
| BAIDU INC | Corporates | Fixed Income | 2,415.48 | 0.00 | 2,415.48 | nan | 4.09 | 3.42 | 3.72 |
| BAIDU INC | Corporates | Fixed Income | 2,003.38 | 0.00 | 2,003.38 | BFN93R6 | 4.03 | 4.38 | 1.93 |
| FEDEX CORP | Corporates | Fixed Income | 1,862.85 | 0.00 | 1,862.85 | 2NWMTG2 | 4.13 | 4.25 | 3.77 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 1,652.91 | 0.00 | 1,652.91 | BHZQ089 | 3.82 | 3.83 | 2.32 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,631.32 | 0.00 | 1,631.32 | BPK6XN6 | 3.82 | 4.90 | 2.75 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,548.62 | 0.00 | 1,548.62 | BFMNXB3 | 3.90 | 3.69 | 2.32 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 1,477.34 | 0.00 | 1,477.34 | nan | 3.91 | 4.27 | 3.82 |
| BAIDU INC | Corporates | Fixed Income | 1,328.51 | 0.00 | 1,328.51 | nan | 4.09 | 2.38 | 4.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,097.49 | 0.00 | 1,097.49 | BFXPTR6 | 3.81 | 3.88 | 2.51 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 799.17 | 0.00 | 799.17 | nan | 4.12 | 4.34 | 2.50 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 698.51 | 0.00 | 698.51 | nan | 3.71 | 3.90 | 1.88 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 430.64 | 0.00 | 430.64 | nan | 3.91 | 4.17 | 3.86 |
| FEDEX CORP | Corporates | Fixed Income | 396.55 | 0.00 | 396.55 | BTMJQP4 | 4.03 | 3.40 | 1.87 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 363.54 | 0.00 | 363.54 | nan | 4.10 | 2.21 | 4.00 |
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