Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3155 securities.
Note: The data shown here is as of date May 05, 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 (%) |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 15,417,980.30 | 20.02 | US46435GAA04 | 0.30 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 15,391,625.19 | 19.99 | US46435UAA97 | 1.03 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 15,379,496.41 | 19.97 | US46436E2054 | 2.76 | nan | 0.00 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 15,371,449.22 | 19.96 | US46436E7269 | 3.63 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 15,352,479.75 | 19.94 | US46435U5157 | 1.90 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90,590.52 | 0.12 | US0669224778 | 0.10 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 402.75 | 0.00 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 05, 2026 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 3,060,000.00 | 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 | 598,854.00 | 0.78 | 598,854.00 | 6922477 | 3.53 | 3.65 | 0.11 |
| ABBVIE INC | Corporates | Fixed Income | 195,523.12 | 0.25 | 195,523.12 | BMCF750 | 4.08 | 2.95 | 0.53 |
| T-MOBILE USA INC | Corporates | Fixed Income | 178,922.83 | 0.23 | 178,922.83 | BN0ZLW4 | 4.64 | 3.88 | 3.60 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 175,274.68 | 0.23 | 175,274.68 | nan | 4.19 | 2.45 | 0.47 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 165,533.60 | 0.22 | 165,533.60 | BDCBCN8 | 3.93 | 2.40 | 0.25 |
| ABBVIE INC | Corporates | Fixed Income | 160,876.59 | 0.21 | 160,876.59 | BMCF8B3 | 4.39 | 3.20 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 152,624.13 | 0.20 | 152,624.13 | BYV6G28 | 4.08 | 3.13 | 0.22 |
| CITIGROUP INC | Corporates | Fixed Income | 151,234.97 | 0.20 | 151,234.97 | BYP7GJ4 | 3.99 | 3.20 | 0.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 147,963.27 | 0.19 | 147,963.27 | BYQ74R7 | 4.10 | 3.00 | 0.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 139,434.05 | 0.18 | 139,434.05 | BDHBPY5 | 3.94 | 2.95 | 0.40 |
| ORACLE CORPORATION | Corporates | Fixed Income | 138,103.47 | 0.18 | 138,103.47 | BYVGRY7 | 4.20 | 2.65 | 0.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 136,640.34 | 0.18 | 136,640.34 | BF3V2P3 | 4.52 | 4.30 | 1.79 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 131,364.28 | 0.17 | 131,364.28 | BZ12537 | 4.04 | 3.50 | 0.51 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 127,317.06 | 0.17 | 127,317.06 | nan | 4.10 | 5.11 | 0.57 |
| BOEING CO | Corporates | Fixed Income | 116,577.73 | 0.15 | 116,577.73 | nan | 4.73 | 5.15 | 3.57 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 113,410.04 | 0.15 | 113,410.04 | BQQLM13 | 4.34 | 4.35 | 0.33 |
| T-MOBILE USA INC | Corporates | Fixed Income | 112,629.31 | 0.15 | 112,629.31 | nan | 4.22 | 3.75 | 0.92 |
| SALESFORCE INC | Corporates | Fixed Income | 112,472.30 | 0.15 | 112,472.30 | nan | 4.60 | 4.65 | 2.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 111,865.16 | 0.15 | 111,865.16 | BFY97D9 | 4.29 | 3.30 | 0.03 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 111,720.04 | 0.15 | 111,720.04 | BYP2PD6 | 3.96 | 3.30 | 0.73 |
| CITIGROUP INC | Corporates | Fixed Income | 109,936.89 | 0.14 | 109,936.89 | BY7RB31 | 4.43 | 4.45 | 1.34 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 109,423.60 | 0.14 | 109,423.60 | BQ66T40 | 4.23 | 4.45 | 1.89 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 108,497.44 | 0.14 | 108,497.44 | 4081788 | 4.81 | 8.75 | 3.40 |
| AMGEN INC | Corporates | Fixed Income | 106,392.02 | 0.14 | 106,392.02 | BMTY5W3 | 4.41 | 5.15 | 1.71 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 105,973.95 | 0.14 | 105,973.95 | nan | 4.26 | 5.49 | 0.56 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 105,730.34 | 0.14 | 105,730.34 | BRS6105 | 4.13 | 4.25 | 0.45 |
| CIGNA GROUP | Corporates | Fixed Income | 103,743.80 | 0.13 | 103,743.80 | BKPHS12 | 4.41 | 4.38 | 2.29 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 103,093.09 | 0.13 | 103,093.09 | nan | 4.47 | 4.02 | 3.24 |
| APPLE INC | Corporates | Fixed Income | 102,973.61 | 0.13 | 102,973.61 | BDCWWT7 | 3.92 | 2.45 | 0.24 |
| AMAZON.COM INC | Corporates | Fixed Income | 101,712.42 | 0.13 | 101,712.42 | nan | 3.96 | 1.00 | 0.02 |
| META PLATFORMS INC | Corporates | Fixed Income | 99,116.88 | 0.13 | 99,116.88 | nan | 4.48 | 4.20 | 3.99 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 98,984.22 | 0.13 | 98,984.22 | BK5CT14 | 4.50 | 3.50 | 2.79 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 98,801.57 | 0.13 | 98,801.57 | nan | 4.59 | 3.00 | 2.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 98,647.32 | 0.13 | 98,647.32 | BTCB1T9 | 4.16 | 4.13 | 0.59 |
| AMAZON.COM INC | Corporates | Fixed Income | 98,487.18 | 0.13 | 98,487.18 | BDGMR43 | 4.04 | 3.15 | 1.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 96,502.68 | 0.13 | 96,502.68 | nan | 4.47 | 5.45 | 0.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 95,745.66 | 0.12 | 95,745.66 | nan | 4.16 | 5.25 | 0.58 |
| ALPHABET INC | Corporates | Fixed Income | 95,087.31 | 0.12 | 95,087.31 | BYYGTW6 | 3.91 | 2.00 | 0.27 |
| ORACLE CORPORATION | Corporates | Fixed Income | 94,708.11 | 0.12 | 94,708.11 | nan | 4.98 | 4.55 | 2.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 94,607.81 | 0.12 | 94,607.81 | BD0R6N6 | 4.50 | 2.63 | 0.19 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 94,603.19 | 0.12 | 94,603.19 | nan | 4.13 | 5.53 | 0.20 |
| AT&T INC | Corporates | Fixed Income | 94,396.64 | 0.12 | 94,396.64 | BGKCWJ0 | 4.43 | 4.35 | 2.61 |
| FISERV INC | Corporates | Fixed Income | 94,058.93 | 0.12 | 94,058.93 | BKF0BV2 | 4.54 | 3.20 | 0.15 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 93,759.91 | 0.12 | 93,759.91 | BJ52100 | 4.36 | 4.75 | 2.49 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 93,639.56 | 0.12 | 93,639.56 | nan | 4.45 | 5.53 | 0.28 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 93,622.60 | 0.12 | 93,622.60 | BN33W88 | 4.77 | 4.10 | 0.08 |
| FISERV INC | Corporates | Fixed Income | 93,600.34 | 0.12 | 93,600.34 | BKF0BQ7 | 4.85 | 3.50 | 2.90 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 93,422.17 | 0.12 | 93,422.17 | BYT4Q68 | 4.51 | 3.00 | 0.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 92,717.57 | 0.12 | 92,717.57 | nan | 4.31 | 1.40 | 0.36 |
| APPLE INC | Corporates | Fixed Income | 92,447.75 | 0.12 | 92,447.75 | nan | 3.90 | 2.05 | 0.34 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 89,677.14 | 0.12 | 89,677.14 | BD31G91 | 4.42 | 3.00 | 0.07 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 88,240.03 | 0.11 | 88,240.03 | B23XQ67 | 4.91 | 9.63 | 3.70 |
| AMAZON.COM INC | Corporates | Fixed Income | 85,939.55 | 0.11 | 85,939.55 | nan | 4.26 | 4.00 | 2.66 |
| SALESFORCE INC | Corporates | Fixed Income | 85,298.24 | 0.11 | 85,298.24 | nan | 4.45 | 4.50 | 1.76 |
| MORGAN STANLEY | Corporates | Fixed Income | 85,206.63 | 0.11 | 85,206.63 | BYM4WS9 | 4.08 | 3.63 | 0.69 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 85,141.83 | 0.11 | 85,141.83 | BF7MTW8 | 4.32 | 4.13 | 2.33 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 84,848.15 | 0.11 | 84,848.15 | BDFDPG5 | 4.17 | 3.85 | 0.70 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 83,918.52 | 0.11 | 83,918.52 | BYT1506 | 4.07 | 3.25 | 0.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 83,901.29 | 0.11 | 83,901.29 | BZ9P8W8 | 4.12 | 3.59 | 2.08 |
| COMCAST CORPORATION | Corporates | Fixed Income | 82,686.82 | 0.11 | 82,686.82 | nan | 4.33 | 4.15 | 2.29 |
| CHEVRON CORP | Corporates | Fixed Income | 82,031.36 | 0.11 | 82,031.36 | BYP8MZ5 | 4.08 | 2.95 | 0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 81,682.06 | 0.11 | 81,682.06 | BMTC6J1 | 4.88 | 4.55 | 3.68 |
| VIATRIS INC | Corporates | Fixed Income | 81,377.64 | 0.11 | 81,377.64 | BYMX833 | 4.95 | 3.95 | 0.11 |
| CVS HEALTH CORP | Corporates | Fixed Income | 80,831.85 | 0.11 | 80,831.85 | BD72463 | 4.53 | 2.88 | 0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 80,824.41 | 0.11 | 80,824.41 | nan | 4.50 | 4.65 | 3.57 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 80,771.72 | 0.11 | 80,771.72 | nan | 4.55 | 4.90 | 0.40 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 80,629.31 | 0.10 | 80,629.31 | BK63D81 | 4.65 | 3.04 | 2.97 |
| ABBVIE INC | Corporates | Fixed Income | 79,699.52 | 0.10 | 79,699.52 | nan | 4.29 | 4.80 | 2.64 |
| AT&T INC | Corporates | Fixed Income | 79,507.30 | 0.10 | 79,507.30 | BG6F4D1 | 4.54 | 4.30 | 3.42 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 78,884.55 | 0.10 | 78,884.55 | BYZ2G99 | 3.96 | 3.20 | 0.11 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 78,278.63 | 0.10 | 78,278.63 | BYQHX36 | 4.00 | 3.75 | 0.55 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 78,039.65 | 0.10 | 78,039.65 | BDGM1J6 | 4.18 | 2.65 | 0.32 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 77,772.44 | 0.10 | 77,772.44 | BJ2KZB6 | 4.34 | 4.15 | 2.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 77,338.67 | 0.10 | 77,338.67 | BMD7RW2 | 5.31 | 2.95 | 3.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 77,220.14 | 0.10 | 77,220.14 | BD38ZY0 | 4.72 | 3.25 | 1.45 |
| ABBVIE INC | Corporates | Fixed Income | 77,076.03 | 0.10 | 77,076.03 | BYP8MS8 | 4.40 | 3.20 | 0.02 |
| BARCLAYS PLC | Corporates | Fixed Income | 77,072.94 | 0.10 | 77,072.94 | BD8ZS14 | 4.29 | 5.20 | 0.02 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 76,722.97 | 0.10 | 76,722.97 | nan | 4.27 | 3.70 | 2.65 |
| PFIZER INC | Corporates | Fixed Income | 76,568.77 | 0.10 | 76,568.77 | BZ3FFG7 | 3.89 | 3.00 | 0.59 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 76,381.38 | 0.10 | 76,381.38 | BGDQ891 | 4.33 | 4.33 | 2.23 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 76,374.51 | 0.10 | 76,374.51 | nan | 4.28 | 5.88 | 0.48 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 75,868.36 | 0.10 | 75,868.36 | nan | 4.25 | 4.85 | 2.58 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 75,718.54 | 0.10 | 75,718.54 | BMGK074 | 4.06 | 3.50 | 1.23 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 75,656.03 | 0.10 | 75,656.03 | nan | 4.70 | 2.70 | 0.26 |
| BROADCOM INC | Corporates | Fixed Income | 75,469.44 | 0.10 | 75,469.44 | nan | 4.42 | 5.05 | 2.88 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 75,458.26 | 0.10 | 75,458.26 | 2327354 | 4.55 | 6.88 | 2.25 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 74,965.30 | 0.10 | 74,965.30 | BYVWGK4 | 4.33 | 3.20 | 0.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 74,565.98 | 0.10 | 74,565.98 | BYPL1T1 | 4.75 | 4.35 | 0.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 74,490.43 | 0.10 | 74,490.43 | nan | 3.98 | 5.15 | 0.14 |
| AMGEN INC | Corporates | Fixed Income | 74,350.68 | 0.10 | 74,350.68 | BMTY697 | 4.56 | 5.25 | 3.41 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 72,919.34 | 0.09 | 72,919.34 | BYM73B8 | 4.33 | 3.01 | 0.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 72,521.55 | 0.09 | 72,521.55 | BYX1YN8 | 4.08 | 2.50 | 0.48 |
| VMWARE LLC | Corporates | Fixed Income | 72,125.31 | 0.09 | 72,125.31 | nan | 4.24 | 1.40 | 0.27 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 72,123.77 | 0.09 | 72,123.77 | BD8GNP6 | 3.86 | 2.50 | 0.37 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 72,017.39 | 0.09 | 72,017.39 | BDB2XP1 | 2.84 | 2.88 | 0.01 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 71,993.77 | 0.09 | 71,993.77 | BYQXN34 | 4.44 | 4.30 | 1.16 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 71,924.54 | 0.09 | 71,924.54 | BF5BK79 | 4.21 | 3.40 | 1.50 |
| AMAZON.COM INC | Corporates | Fixed Income | 71,880.78 | 0.09 | 71,880.78 | nan | 4.14 | 3.85 | 1.76 |
| ORACLE CORPORATION | Corporates | Fixed Income | 71,270.79 | 0.09 | 71,270.79 | nan | 5.36 | 4.45 | 3.91 |
| AT&T INC | Corporates | Fixed Income | 70,632.18 | 0.09 | 70,632.18 | nan | 4.24 | 2.30 | 1.03 |
| CITIBANK NA | Corporates | Fixed Income | 70,566.64 | 0.09 | 70,566.64 | nan | 4.24 | 5.80 | 2.22 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 69,815.22 | 0.09 | 69,815.22 | BD5FYQ4 | 4.03 | 3.25 | 1.41 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 69,740.15 | 0.09 | 69,740.15 | nan | 4.15 | 1.25 | 0.25 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 69,650.73 | 0.09 | 69,650.73 | BDHBPW3 | 4.36 | 3.75 | 0.21 |
| CITIBANK NA | Corporates | Fixed Income | 68,838.74 | 0.09 | 68,838.74 | BVFBKM6 | 4.56 | 4.91 | 3.58 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 68,633.14 | 0.09 | 68,633.14 | BYYQNX5 | 4.35 | 3.75 | 0.23 |
| HCA INC | Corporates | Fixed Income | 68,614.64 | 0.09 | 68,614.64 | BZ57YX1 | 4.28 | 5.25 | 0.06 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 68,551.42 | 0.09 | 68,551.42 | nan | 4.15 | 4.58 | 0.54 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 68,051.88 | 0.09 | 68,051.88 | BK6S8Q9 | 4.13 | 2.70 | 0.24 |
| RTX CORP | Corporates | Fixed Income | 67,361.16 | 0.09 | 67,361.16 | nan | 4.43 | 5.75 | 0.48 |
| CITIBANK NA | Corporates | Fixed Income | 66,980.33 | 0.09 | 66,980.33 | nan | 4.24 | 4.93 | 0.25 |
| HCA INC | Corporates | Fixed Income | 66,236.69 | 0.09 | 66,236.69 | BLF2KK7 | 4.77 | 3.50 | 3.92 |
| FOX CORP | Corporates | Fixed Income | 65,850.88 | 0.09 | 65,850.88 | BJLV907 | 4.65 | 4.71 | 2.50 |
| AMAZON.COM INC | Corporates | Fixed Income | 65,670.02 | 0.09 | 65,670.02 | nan | 4.45 | 4.10 | 4.02 |
| ABBVIE INC | Corporates | Fixed Income | 65,035.02 | 0.08 | 65,035.02 | nan | 4.14 | 4.80 | 0.83 |
| HCA INC | Corporates | Fixed Income | 64,727.77 | 0.08 | 64,727.77 | BKKDGV1 | 4.63 | 4.13 | 2.84 |
| CITIBANK NA | Corporates | Fixed Income | 64,615.00 | 0.08 | 64,615.00 | nan | 4.09 | 4.58 | 1.01 |
| T-MOBILE USA INC | Corporates | Fixed Income | 64,457.73 | 0.08 | 64,457.73 | BKP78R8 | 4.49 | 3.38 | 2.76 |
| ALPHABET INC | Corporates | Fixed Income | 64,319.64 | 0.08 | 64,319.64 | nan | 4.17 | 3.70 | 2.59 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 64,261.14 | 0.08 | 64,261.14 | BG5QSC2 | 4.42 | 3.56 | 1.22 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 63,887.48 | 0.08 | 63,887.48 | BNYDG41 | 4.14 | 1.25 | 0.35 |
| AMGEN INC | Corporates | Fixed Income | 63,571.42 | 0.08 | 63,571.42 | BDHDFG3 | 4.13 | 2.60 | 0.28 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 63,403.38 | 0.08 | 63,403.38 | BLNNX58 | 4.62 | 3.80 | 3.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 63,219.89 | 0.08 | 63,219.89 | nan | 4.31 | 1.25 | 0.34 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 63,100.14 | 0.08 | 63,100.14 | nan | 4.62 | 4.95 | 3.50 |
| US BANCORP MTN | Corporates | Fixed Income | 62,782.02 | 0.08 | 62,782.02 | BD6P612 | 4.05 | 2.38 | 0.21 |
| ORACLE CORPORATION | Corporates | Fixed Income | 62,771.85 | 0.08 | 62,771.85 | nan | 4.45 | 2.80 | 0.88 |
| APPLE INC | Corporates | Fixed Income | 62,096.44 | 0.08 | 62,096.44 | BD894X0 | 3.84 | 3.35 | 0.74 |
| CVS HEALTH CORP | Corporates | Fixed Income | 62,051.82 | 0.08 | 62,051.82 | nan | 4.46 | 1.30 | 1.26 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 61,983.36 | 0.08 | 61,983.36 | nan | 4.01 | 1.15 | 0.08 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 61,456.07 | 0.08 | 61,456.07 | nan | 4.17 | 1.75 | 0.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 61,405.19 | 0.08 | 61,405.19 | nan | 4.77 | 5.13 | 0.49 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 61,024.37 | 0.08 | 61,024.37 | nan | 4.19 | 1.50 | 0.10 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 60,594.20 | 0.08 | 60,594.20 | BK71LJ1 | 4.15 | 2.65 | 0.40 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 60,430.77 | 0.08 | 60,430.77 | BD0QRM9 | 4.17 | 3.90 | 0.05 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 60,355.23 | 0.08 | 60,355.23 | nan | 4.06 | 4.45 | 0.38 |
| APPLE INC | Corporates | Fixed Income | 60,200.69 | 0.08 | 60,200.69 | nan | 4.00 | 1.20 | 1.71 |
| AT&T INC | Corporates | Fixed Income | 60,111.75 | 0.08 | 60,111.75 | nan | 4.37 | 1.65 | 1.68 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 59,901.94 | 0.08 | 59,901.94 | nan | 5.11 | 2.63 | 0.59 |
| AMAZON.COM INC | Corporates | Fixed Income | 59,683.93 | 0.08 | 59,683.93 | nan | 4.15 | 1.65 | 1.94 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 59,621.60 | 0.08 | 59,621.60 | BFZ57Y7 | 4.51 | 4.80 | 2.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 59,282.47 | 0.08 | 59,282.47 | BZ013F3 | 4.40 | 4.18 | 1.46 |
| INTEL CORPORATION | Corporates | Fixed Income | 58,958.78 | 0.08 | 58,958.78 | nan | 4.59 | 2.45 | 3.28 |
| WALMART INC | Corporates | Fixed Income | 58,935.23 | 0.08 | 58,935.23 | nan | 4.01 | 1.05 | 0.36 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 58,865.53 | 0.08 | 58,865.53 | BWXTWR8 | 4.25 | 3.95 | 0.94 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 58,859.68 | 0.08 | 58,859.68 | nan | 4.05 | 1.65 | 0.19 |
| PFIZER INC | Corporates | Fixed Income | 58,592.95 | 0.08 | 58,592.95 | BYZ2GC2 | 3.90 | 2.75 | 0.08 |
| WALT DISNEY CO | Corporates | Fixed Income | 58,550.65 | 0.08 | 58,550.65 | BKKKD11 | 4.28 | 2.00 | 3.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 58,367.85 | 0.08 | 58,367.85 | nan | 4.23 | 3.20 | 0.11 |
| CITIGROUP INC | Corporates | Fixed Income | 58,263.98 | 0.08 | 58,263.98 | BYYKP97 | 4.50 | 4.13 | 2.08 |
| FORTIS INC | Corporates | Fixed Income | 57,991.65 | 0.08 | 57,991.65 | BDFFQX5 | 4.17 | 3.06 | 0.41 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 57,766.55 | 0.08 | 57,766.55 | BDDX567 | 4.06 | 2.50 | 0.18 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 57,722.97 | 0.08 | 57,722.97 | nan | 4.64 | 2.05 | 3.67 |
| BOEING CO | Corporates | Fixed Income | 57,507.01 | 0.07 | 57,507.01 | nan | 4.42 | 5.04 | 0.96 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 57,490.09 | 0.07 | 57,490.09 | BTFZQ15 | 4.36 | 4.68 | 1.24 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 57,101.17 | 0.07 | 57,101.17 | nan | 4.58 | 4.50 | 3.57 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 57,071.61 | 0.07 | 57,071.61 | nan | 4.05 | 4.80 | 0.78 |
| BARCLAYS PLC | Corporates | Fixed Income | 56,893.09 | 0.07 | 56,893.09 | BDGKSN3 | 4.79 | 4.84 | 1.85 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 56,889.26 | 0.07 | 56,889.26 | nan | 4.16 | 5.35 | 0.56 |
| AMAZON.COM INC | Corporates | Fixed Income | 56,813.14 | 0.07 | 56,813.14 | nan | 4.04 | 4.55 | 1.48 |
| APPLE INC | Corporates | Fixed Income | 56,697.75 | 0.07 | 56,697.75 | BD3N0T5 | 3.89 | 3.20 | 0.97 |
| APPLE INC | Corporates | Fixed Income | 56,448.51 | 0.07 | 56,448.51 | BF58H24 | 3.99 | 2.90 | 1.31 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 56,158.45 | 0.07 | 56,158.45 | nan | 4.10 | 5.30 | 0.08 |
| AMAZON.COM INC | Corporates | Fixed Income | 56,099.26 | 0.07 | 56,099.26 | nan | 3.92 | 3.30 | 0.91 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 56,010.44 | 0.07 | 56,010.44 | BYP8N85 | 3.86 | 2.85 | 0.02 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 56,007.36 | 0.07 | 56,007.36 | nan | 4.67 | 1.88 | 0.27 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 56,002.34 | 0.07 | 56,002.34 | BF3KVF3 | 4.01 | 3.25 | 1.00 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 55,804.36 | 0.07 | 55,804.36 | BGS1HD8 | 4.28 | 4.23 | 2.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 55,658.91 | 0.07 | 55,658.91 | nan | 4.23 | 4.45 | 0.04 |
| ALPHABET INC | Corporates | Fixed Income | 55,598.75 | 0.07 | 55,598.75 | nan | 4.38 | 4.10 | 4.00 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 55,220.76 | 0.07 | 55,220.76 | nan | 4.22 | 3.38 | 0.86 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 54,994.39 | 0.07 | 54,994.39 | BD0FRJ3 | 4.05 | 2.70 | 0.28 |
| STATE STREET CORP | Corporates | Fixed Income | 54,983.60 | 0.07 | 54,983.60 | nan | 4.49 | 5.27 | 0.24 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 54,914.98 | 0.07 | 54,914.98 | nan | 4.31 | 2.10 | 1.81 |
| MERCK & CO INC | Corporates | Fixed Income | 54,897.47 | 0.07 | 54,897.47 | BJRH6C0 | 4.22 | 3.40 | 2.66 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 54,722.56 | 0.07 | 54,722.56 | nan | 4.67 | 4.55 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 54,675.24 | 0.07 | 54,675.24 | nan | 4.00 | 1.20 | 0.08 |
| AMAZON.COM INC | Corporates | Fixed Income | 54,591.42 | 0.07 | 54,591.42 | nan | 4.21 | 3.90 | 2.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 54,460.19 | 0.07 | 54,460.19 | nan | 4.33 | 3.40 | 2.99 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 54,445.51 | 0.07 | 54,445.51 | nan | 3.81 | 4.35 | 0.03 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 54,433.18 | 0.07 | 54,433.18 | nan | 3.96 | 4.59 | 0.53 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 54,303.14 | 0.07 | 54,303.14 | BF15KF3 | 4.29 | 3.25 | 1.61 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 54,114.03 | 0.07 | 54,114.03 | nan | 4.12 | 1.75 | 0.56 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 53,661.38 | 0.07 | 53,661.38 | nan | 4.28 | 3.48 | 3.56 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 53,620.65 | 0.07 | 53,620.65 | nan | 4.16 | 5.27 | 0.58 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 53,593.99 | 0.07 | 53,593.99 | nan | 4.59 | 2.60 | 3.49 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 53,505.85 | 0.07 | 53,505.85 | nan | 4.66 | 5.30 | 3.08 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 53,479.69 | 0.07 | 53,479.69 | nan | 4.53 | 1.90 | 2.27 |
| BROADCOM INC | Corporates | Fixed Income | 53,463.81 | 0.07 | 53,463.81 | BKPVKP2 | 4.55 | 4.15 | 4.00 |
| CVS HEALTH CORP | Corporates | Fixed Income | 53,125.35 | 0.07 | 53,125.35 | BK5KKM6 | 4.62 | 3.25 | 3.04 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 53,099.52 | 0.07 | 53,099.52 | BS54VS7 | 4.10 | 5.00 | 0.56 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 52,854.38 | 0.07 | 52,854.38 | nan | 4.89 | 5.37 | 0.11 |
| APPLE INC | Corporates | Fixed Income | 52,709.91 | 0.07 | 52,709.91 | nan | 3.96 | 1.40 | 2.17 |
| NETFLIX INC | Corporates | Fixed Income | 52,469.17 | 0.07 | 52,469.17 | BJRDX72 | 4.32 | 5.88 | 2.28 |
| HOME DEPOT INC | Corporates | Fixed Income | 51,950.07 | 0.07 | 51,950.07 | BJKPFV3 | 4.27 | 2.95 | 2.90 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 51,679.53 | 0.07 | 51,679.53 | nan | 4.40 | 6.05 | 0.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 51,448.30 | 0.07 | 51,448.30 | nan | 4.47 | 5.65 | 1.42 |
| ABBVIE INC | Corporates | Fixed Income | 51,311.43 | 0.07 | 51,311.43 | BGHCK77 | 4.21 | 4.25 | 2.32 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 51,159.06 | 0.07 | 51,159.06 | nan | 4.52 | 5.29 | 1.22 |
| ORACLE CORPORATION | Corporates | Fixed Income | 50,885.14 | 0.07 | 50,885.14 | nan | 4.76 | 2.30 | 1.81 |
| APPLE INC | Corporates | Fixed Income | 50,817.75 | 0.07 | 50,817.75 | BJDSXR1 | 4.03 | 2.20 | 3.17 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 50,805.47 | 0.07 | 50,805.47 | BKFH1S0 | 4.60 | 3.19 | 2.97 |
| NETFLIX INC | Corporates | Fixed Income | 50,731.32 | 0.07 | 50,731.32 | BDGJMQ1 | 4.08 | 4.38 | 0.51 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 50,409.62 | 0.07 | 50,409.62 | nan | 4.96 | 6.10 | 2.72 |
| PFIZER INC | Corporates | Fixed Income | 50,280.74 | 0.07 | 50,280.74 | BJJD7R8 | 4.19 | 3.45 | 2.68 |
| SYNOPSYS INC | Corporates | Fixed Income | 50,269.06 | 0.07 | 50,269.06 | nan | 4.64 | 4.85 | 3.51 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50,180.90 | 0.07 | 50,180.90 | nan | 4.59 | 5.88 | 0.30 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 50,145.72 | 0.07 | 50,145.72 | nan | 5.33 | 5.80 | 2.57 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50,071.32 | 0.07 | 50,071.32 | BYZNV75 | 4.13 | 4.13 | 0.84 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 49,951.31 | 0.06 | 49,951.31 | BKPVG76 | 4.74 | 5.13 | 1.05 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 49,946.55 | 0.06 | 49,946.55 | BD0QRQ3 | 4.01 | 3.60 | 0.07 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49,878.75 | 0.06 | 49,878.75 | BG0X453 | 4.56 | 3.80 | 3.02 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 49,866.95 | 0.06 | 49,866.95 | nan | 4.49 | 5.00 | 2.33 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 49,787.74 | 0.06 | 49,787.74 | BD8C5W5 | 3.68 | 3.20 | 0.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 49,738.40 | 0.06 | 49,738.40 | nan | 4.03 | 1.65 | 0.49 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 49,454.37 | 0.06 | 49,454.37 | nan | 4.05 | 2.55 | 0.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 49,437.59 | 0.06 | 49,437.59 | nan | 4.42 | 5.52 | 1.58 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 49,334.45 | 0.06 | 49,334.45 | BDGT863 | 3.98 | 1.85 | 0.23 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 49,302.68 | 0.06 | 49,302.68 | nan | 4.53 | 2.55 | 3.46 |
| AT&T INC | Corporates | Fixed Income | 49,221.37 | 0.06 | 49,221.37 | BG6F453 | 4.35 | 4.10 | 1.68 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 49,216.77 | 0.06 | 49,216.77 | BF108Q5 | 4.16 | 3.88 | 1.89 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 49,214.36 | 0.06 | 49,214.36 | BYXGKB3 | 4.33 | 3.36 | 1.14 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 49,158.97 | 0.06 | 49,158.97 | BD3VQC4 | 4.48 | 3.70 | 1.04 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 49,124.77 | 0.06 | 49,124.77 | BYXYJW1 | 4.32 | 2.75 | 0.40 |
| BROADCOM INC | Corporates | Fixed Income | 49,116.20 | 0.06 | 49,116.20 | BKXB3J9 | 4.39 | 4.75 | 2.72 |
| CROWN CASTLE INC | Corporates | Fixed Income | 48,932.04 | 0.06 | 48,932.04 | nan | 4.24 | 1.05 | 0.19 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 48,904.48 | 0.06 | 48,904.48 | BMDSC20 | 4.27 | 2.61 | 4.12 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 48,852.41 | 0.06 | 48,852.41 | nan | 4.60 | 2.72 | 3.51 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 48,831.83 | 0.06 | 48,831.83 | BDH7178 | 3.97 | 2.45 | 0.48 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 48,520.38 | 0.06 | 48,520.38 | nan | 4.02 | 5.20 | 0.20 |
| AMGEN INC | Corporates | Fixed Income | 48,515.87 | 0.06 | 48,515.87 | nan | 4.22 | 2.20 | 0.77 |
| TJX COMPANIES INC | Corporates | Fixed Income | 48,481.84 | 0.06 | 48,481.84 | BD2ZZL9 | 3.90 | 2.25 | 0.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 48,477.21 | 0.06 | 48,477.21 | nan | 4.13 | 1.20 | 0.06 |
| T-MOBILE USA INC | Corporates | Fixed Income | 48,402.53 | 0.06 | 48,402.53 | nan | 4.41 | 2.05 | 1.71 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 48,393.96 | 0.06 | 48,393.96 | BJQZK01 | 4.01 | 2.27 | 0.28 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 48,392.41 | 0.06 | 48,392.41 | BD3RRG3 | 4.02 | 2.50 | 0.35 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 48,373.91 | 0.06 | 48,373.91 | BRJRL85 | 4.15 | 5.25 | 0.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 48,364.19 | 0.06 | 48,364.19 | nan | 4.50 | 4.88 | 1.66 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 48,135.78 | 0.06 | 48,135.78 | BK777M4 | 5.05 | 6.00 | 2.43 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 48,091.24 | 0.06 | 48,091.24 | nan | 4.87 | 4.50 | 2.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 48,089.71 | 0.06 | 48,089.71 | BMDX623 | 4.68 | 2.25 | 3.78 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 48,064.01 | 0.06 | 48,064.01 | BDGPG23 | 3.85 | 2.50 | 0.26 |
| SANDS CHINA LTD | Corporates | Fixed Income | 47,879.63 | 0.06 | 47,879.63 | BGV2CT9 | 4.90 | 5.40 | 2.08 |
| CDW LLC | Corporates | Fixed Income | 47,863.58 | 0.06 | 47,863.58 | nan | 4.48 | 2.67 | 0.55 |
| CITIBANK NA | Corporates | Fixed Income | 47,801.30 | 0.06 | 47,801.30 | nan | 4.42 | 4.84 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 47,791.11 | 0.06 | 47,791.11 | nan | 4.05 | 1.13 | 0.12 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 47,618.00 | 0.06 | 47,618.00 | nan | 4.54 | 5.13 | 3.37 |
| CITIGROUP INC | Corporates | Fixed Income | 47,598.39 | 0.06 | 47,598.39 | BSNM7V8 | 4.31 | 4.30 | 0.52 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 47,518.22 | 0.06 | 47,518.22 | nan | 4.04 | 5.40 | 0.52 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 47,462.22 | 0.06 | 47,462.22 | BJYMJ29 | 5.33 | 5.11 | 2.74 |
| AMAZON.COM INC | Corporates | Fixed Income | 47,415.84 | 0.06 | 47,415.84 | nan | 4.40 | 1.50 | 3.85 |
| BROADCOM INC | Corporates | Fixed Income | 47,402.58 | 0.06 | 47,402.58 | nan | 4.17 | 3.46 | 0.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 47,146.64 | 0.06 | 47,146.64 | nan | 4.62 | 2.15 | 0.19 |
| BOEING CO | Corporates | Fixed Income | 47,144.62 | 0.06 | 47,144.62 | nan | 4.58 | 6.30 | 2.71 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 47,089.66 | 0.06 | 47,089.66 | nan | 4.06 | 3.30 | 0.97 |
| NIKE INC | Corporates | Fixed Income | 47,061.84 | 0.06 | 47,061.84 | BD5FYS6 | 4.03 | 2.38 | 0.48 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 47,046.42 | 0.06 | 47,046.42 | BJCYMH3 | 4.56 | 5.25 | 2.70 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 46,879.19 | 0.06 | 46,879.19 | BJ2NYK7 | 4.39 | 4.38 | 2.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 46,694.90 | 0.06 | 46,694.90 | BD8CNW1 | 4.34 | 2.76 | 0.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 46,606.08 | 0.06 | 46,606.08 | nan | 4.30 | 4.65 | 3.20 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 46,571.55 | 0.06 | 46,571.55 | nan | 4.29 | 3.24 | 0.41 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 46,552.07 | 0.06 | 46,552.07 | nan | 4.45 | 4.10 | 4.06 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 46,383.45 | 0.06 | 46,383.45 | BDGNML8 | 4.22 | 3.38 | 0.44 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 46,348.32 | 0.06 | 46,348.32 | nan | 4.65 | 5.80 | 2.42 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 46,173.40 | 0.06 | 46,173.40 | nan | 4.72 | 4.55 | 2.62 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 46,127.84 | 0.06 | 46,127.84 | nan | 4.41 | 3.50 | 3.69 |
| HONEYWELL AEROSPACE INC (FXD) 144A | Corporates | Fixed Income | 46,085.95 | 0.06 | 46,085.95 | nan | 4.44 | 4.00 | 2.66 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 46,033.46 | 0.06 | 46,033.46 | nan | 4.52 | 5.25 | 0.17 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 46,027.65 | 0.06 | 46,027.65 | BJDQJW2 | 4.32 | 3.45 | 2.78 |
| ALPHABET INC | Corporates | Fixed Income | 45,918.02 | 0.06 | 45,918.02 | BMD7L20 | 4.24 | 1.10 | 4.09 |
| EATON CORPORATION | Corporates | Fixed Income | 45,865.01 | 0.06 | 45,865.01 | nan | 4.37 | 3.95 | 2.64 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 45,779.07 | 0.06 | 45,779.07 | BGMGN75 | 4.16 | 3.21 | 0.33 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 45,723.63 | 0.06 | 45,723.63 | nan | 4.45 | 2.26 | 1.81 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 45,654.18 | 0.06 | 45,654.18 | BKM8MD8 | 4.20 | 3.50 | 0.28 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 45,586.34 | 0.06 | 45,586.34 | BJX5W42 | 4.09 | 2.60 | 0.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 45,552.42 | 0.06 | 45,552.42 | BD8CP47 | 3.94 | 2.13 | 0.35 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 45,533.60 | 0.06 | 45,533.60 | BMVQHT8 | 4.63 | 4.50 | 3.11 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 45,530.84 | 0.06 | 45,530.84 | BD3RRR4 | 4.27 | 2.84 | 0.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 45,486.13 | 0.06 | 45,486.13 | BNDCHF7 | 5.16 | 3.40 | 0.19 |
| SYSCO CORPORATION | Corporates | Fixed Income | 45,478.42 | 0.06 | 45,478.42 | BYQ4QL6 | 4.21 | 3.30 | 0.19 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 45,377.39 | 0.06 | 45,377.39 | nan | 4.50 | 4.88 | 3.47 |
| PEPSICO INC | Corporates | Fixed Income | 45,281.07 | 0.06 | 45,281.07 | BYQ4100 | 3.99 | 2.38 | 0.41 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 45,077.26 | 0.06 | 45,077.26 | BFMC2P7 | 4.37 | 3.65 | 1.49 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 44,970.72 | 0.06 | 44,970.72 | nan | 4.31 | 5.65 | 2.17 |
| ORACLE CORPORATION | Corporates | Fixed Income | 44,873.85 | 0.06 | 44,873.85 | BLFBWD1 | 5.11 | 4.20 | 3.10 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 44,837.03 | 0.06 | 44,837.03 | 9974ZZ6 | 3.94 | 1.25 | 0.07 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 44,764.94 | 0.06 | 44,764.94 | nan | 4.25 | 4.11 | 1.04 |
| HCA INC | Corporates | Fixed Income | 44,726.91 | 0.06 | 44,726.91 | BYZLW98 | 4.76 | 5.63 | 2.14 |
| CVS HEALTH CORP | Corporates | Fixed Income | 44,623.88 | 0.06 | 44,623.88 | nan | 4.68 | 5.13 | 3.39 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 44,576.19 | 0.06 | 44,576.19 | BKZCC60 | 4.59 | 2.85 | 3.18 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 44,271.19 | 0.06 | 44,271.19 | BYMJF41 | 3.99 | 3.50 | 0.56 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 44,193.28 | 0.06 | 44,193.28 | nan | 4.34 | 4.88 | 1.67 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 44,016.17 | 0.06 | 44,016.17 | BH3TYV1 | 4.42 | 3.65 | 2.72 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 43,943.33 | 0.06 | 43,943.33 | nan | 4.58 | 5.59 | 2.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,819.84 | 0.06 | 43,819.84 | nan | 5.54 | 4.00 | 3.98 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,749.52 | 0.06 | 43,749.52 | nan | 4.91 | 5.85 | 0.97 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,746.44 | 0.06 | 43,746.44 | nan | 4.89 | 5.80 | 0.80 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 43,637.20 | 0.06 | 43,637.20 | BJLRB98 | 4.40 | 3.74 | 2.64 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 43,523.35 | 0.06 | 43,523.35 | nan | 4.28 | 4.00 | 1.30 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,437.08 | 0.06 | 43,437.08 | nan | 6.76 | 6.95 | 0.01 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 43,404.89 | 0.06 | 43,404.89 | nan | 4.30 | 5.85 | 1.43 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,303.34 | 0.06 | 43,303.34 | nan | 5.20 | 7.35 | 1.41 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 43,263.34 | 0.06 | 43,263.34 | BZ4FB57 | 4.72 | 5.00 | 0.83 |
| AMAZON.COM INC | Corporates | Fixed Income | 43,241.35 | 0.06 | 43,241.35 | nan | 4.21 | 3.45 | 2.76 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 43,107.95 | 0.06 | 43,107.95 | BLDCKL0 | 4.46 | 6.45 | 0.91 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,098.66 | 0.06 | 43,098.66 | nan | 5.43 | 5.88 | 3.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 43,078.48 | 0.06 | 43,078.48 | BNQN9H3 | 5.24 | 6.80 | 1.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42,983.41 | 0.06 | 42,983.41 | nan | 4.17 | 4.95 | 2.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 42,977.45 | 0.06 | 42,977.45 | nan | 4.76 | 5.55 | 2.86 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 42,977.18 | 0.06 | 42,977.18 | BMYXYY0 | 5.00 | 4.95 | 1.00 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 42,886.40 | 0.06 | 42,886.40 | BF97NH4 | 4.14 | 3.28 | 1.32 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 42,854.60 | 0.06 | 42,854.60 | BG10BS5 | 4.43 | 4.38 | 1.78 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 42,849.48 | 0.06 | 42,849.48 | nan | 4.28 | 4.69 | 1.30 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 42,847.94 | 0.06 | 42,847.94 | nan | 4.35 | 5.13 | 1.43 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 42,746.40 | 0.06 | 42,746.40 | BDC3P91 | 4.48 | 3.90 | 1.14 |
| ING GROEP NV | Corporates | Fixed Income | 42,743.32 | 0.06 | 42,743.32 | BYV8RJ8 | 4.16 | 3.95 | 0.87 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 42,650.65 | 0.06 | 42,650.65 | BQHPH42 | 5.22 | 6.80 | 2.22 |
| HCA INC | Corporates | Fixed Income | 42,576.75 | 0.06 | 42,576.75 | BYZLW87 | 4.64 | 5.38 | 0.06 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 42,561.33 | 0.06 | 42,561.33 | BYZMS48 | 4.45 | 4.38 | 0.53 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 42,491.95 | 0.06 | 42,491.95 | nan | 4.00 | 1.40 | 0.48 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 42,402.53 | 0.06 | 42,402.53 | BDBGH39 | 4.28 | 4.50 | 0.59 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 42,297.75 | 0.06 | 42,297.75 | nan | 4.50 | 5.63 | 3.11 |
| META PLATFORMS INC | Corporates | Fixed Income | 42,273.43 | 0.05 | 42,273.43 | nan | 4.15 | 4.60 | 1.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 42,256.06 | 0.05 | 42,256.06 | BMHTCY1 | 4.09 | 1.30 | 0.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 42,109.45 | 0.05 | 42,109.45 | BYZ0SY2 | 4.20 | 4.25 | 1.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 42,084.83 | 0.05 | 42,084.83 | nan | 4.04 | 2.45 | 0.81 |
| AT&T INC | Corporates | Fixed Income | 41,909.44 | 0.05 | 41,909.44 | BDCL4N2 | 4.19 | 4.25 | 0.80 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 41,909.15 | 0.05 | 41,909.15 | BYQ3L96 | 4.35 | 4.00 | 0.41 |
| NETFLIX INC | Corporates | Fixed Income | 41,877.81 | 0.05 | 41,877.81 | BG47ZP8 | 4.25 | 4.88 | 1.84 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 41,873.69 | 0.05 | 41,873.69 | BDS6DT0 | 3.91 | 2.65 | 0.51 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 41,866.36 | 0.05 | 41,866.36 | BDGKST9 | 4.29 | 3.45 | 1.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 41,828.74 | 0.05 | 41,828.74 | nan | 4.40 | 1.90 | 2.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 41,821.74 | 0.05 | 41,821.74 | BZ3FXP2 | 4.26 | 3.55 | 0.96 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 41,712.47 | 0.05 | 41,712.47 | nan | 5.32 | 4.88 | 3.91 |
| PAYCHEX INC | Corporates | Fixed Income | 41,672.65 | 0.05 | 41,672.65 | nan | 4.81 | 5.10 | 3.53 |
| TRUIST BANK | Corporates | Fixed Income | 41,559.17 | 0.05 | 41,559.17 | BQYHBZ0 | 4.24 | 3.80 | 0.48 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 41,504.51 | 0.05 | 41,504.51 | nan | 4.70 | 4.63 | 3.05 |
| PEPSICO INC | Corporates | Fixed Income | 41,498.65 | 0.05 | 41,498.65 | BD31RD2 | 4.00 | 3.00 | 1.39 |
| COMCAST CORPORATION | Corporates | Fixed Income | 41,447.51 | 0.05 | 41,447.51 | BGGFKB1 | 4.61 | 4.25 | 3.99 |
| COCA-COLA CO | Corporates | Fixed Income | 41,397.11 | 0.05 | 41,397.11 | nan | 3.98 | 1.45 | 1.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 41,396.31 | 0.05 | 41,396.31 | nan | 4.88 | 4.80 | 2.08 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 41,369.52 | 0.05 | 41,369.52 | nan | 4.34 | 5.38 | 0.41 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 41,255.43 | 0.05 | 41,255.43 | nan | 4.09 | 3.25 | 0.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 41,235.57 | 0.05 | 41,235.57 | BYWPZ50 | 4.09 | 3.10 | 0.97 |
| FORTIVE CORP | Corporates | Fixed Income | 41,221.51 | 0.05 | 41,221.51 | BF4TV93 | 4.50 | 3.15 | 0.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 41,166.01 | 0.05 | 41,166.01 | nan | 4.10 | 1.15 | 0.03 |
| ORACLE CORPORATION | Corporates | Fixed Income | 41,153.16 | 0.05 | 41,153.16 | nan | 5.17 | 6.15 | 3.05 |
| APPLE INC | Corporates | Fixed Income | 41,138.64 | 0.05 | 41,138.64 | BYX10K7 | 3.98 | 3.00 | 1.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 41,127.07 | 0.05 | 41,127.07 | nan | 4.43 | 4.35 | 2.83 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 40,950.94 | 0.05 | 40,950.94 | BF6Q7G1 | 4.36 | 3.75 | 1.06 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 40,867.07 | 0.05 | 40,867.07 | BMG2X93 | 4.22 | 1.60 | 3.76 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 40,796.62 | 0.05 | 40,796.62 | 4474021 | 4.91 | 8.25 | 3.67 |
| VISA INC | Corporates | Fixed Income | 40,669.39 | 0.05 | 40,669.39 | BM6KKJ6 | 3.90 | 1.90 | 0.92 |
| BROADCOM INC | Corporates | Fixed Income | 40,628.15 | 0.05 | 40,628.15 | nan | 4.51 | 4.60 | 3.73 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 40,623.23 | 0.05 | 40,623.23 | nan | 3.93 | 0.95 | 1.29 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 40,494.94 | 0.05 | 40,494.94 | nan | 4.28 | 4.85 | 2.58 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 40,482.99 | 0.05 | 40,482.99 | nan | 4.11 | 5.88 | 0.19 |
| ECOLAB INC | Corporates | Fixed Income | 40,433.65 | 0.05 | 40,433.65 | BD9NGC4 | 4.06 | 2.70 | 0.48 |
| MERCK & CO INC | Corporates | Fixed Income | 40,384.76 | 0.05 | 40,384.76 | nan | 4.03 | 1.70 | 1.06 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 40,338.06 | 0.05 | 40,338.06 | nan | 4.12 | 4.21 | 0.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 40,261.72 | 0.05 | 40,261.72 | BPGLSS5 | 4.71 | 5.00 | 2.54 |
| INTUIT INC | Corporates | Fixed Income | 40,245.55 | 0.05 | 40,245.55 | nan | 4.47 | 5.25 | 0.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 40,244.85 | 0.05 | 40,244.85 | nan | 4.79 | 6.10 | 2.43 |
| BROADCOM INC | Corporates | Fixed Income | 40,194.73 | 0.05 | 40,194.73 | nan | 4.50 | 4.35 | 3.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 40,074.50 | 0.05 | 40,074.50 | nan | 4.63 | 5.80 | 1.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 39,965.60 | 0.05 | 39,965.60 | BH420W2 | 4.98 | 5.05 | 2.66 |
| HOME DEPOT INC | Corporates | Fixed Income | 39,908.83 | 0.05 | 39,908.83 | nan | 4.26 | 4.75 | 2.85 |
| IQVIA INC | Corporates | Fixed Income | 39,870.48 | 0.05 | 39,870.48 | nan | 4.80 | 6.25 | 2.47 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 39,727.51 | 0.05 | 39,727.51 | BZCD799 | 4.21 | 3.80 | 0.59 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 39,714.15 | 0.05 | 39,714.15 | BNMB2S3 | 4.76 | 4.63 | 2.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 39,653.96 | 0.05 | 39,653.96 | nan | 4.21 | 5.24 | 1.09 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 39,585.18 | 0.05 | 39,585.18 | nan | 5.16 | 2.75 | 4.16 |
| KINDER MORGAN INC | Corporates | Fixed Income | 39,580.49 | 0.05 | 39,580.49 | nan | 4.45 | 5.00 | 2.51 |
| APPLE INC | Corporates | Fixed Income | 39,545.47 | 0.05 | 39,545.47 | nan | 4.00 | 4.00 | 1.88 |
| AMGEN INC | Corporates | Fixed Income | 39,531.39 | 0.05 | 39,531.39 | nan | 4.42 | 4.05 | 3.02 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 39,513.27 | 0.05 | 39,513.27 | nan | 4.37 | 3.90 | 1.77 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 39,490.27 | 0.05 | 39,490.27 | BFXS0V6 | 4.49 | 3.80 | 1.64 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 39,421.26 | 0.05 | 39,421.26 | BFN2R40 | 4.00 | 2.90 | 1.62 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 39,393.95 | 0.05 | 39,393.95 | nan | 4.25 | 6.00 | 1.42 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 39,376.43 | 0.05 | 39,376.43 | nan | 4.53 | 5.10 | 2.59 |
| CVS HEALTH CORP | Corporates | Fixed Income | 39,354.39 | 0.05 | 39,354.39 | nan | 4.30 | 3.00 | 0.27 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 39,325.10 | 0.05 | 39,325.10 | nan | 4.26 | 5.93 | 0.40 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39,141.63 | 0.05 | 39,141.63 | BDFL086 | 4.14 | 2.35 | 0.67 |
| COMCAST CORPORATION | Corporates | Fixed Income | 39,043.03 | 0.05 | 39,043.03 | BMGQ5B1 | 4.56 | 3.40 | 3.59 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 39,021.04 | 0.05 | 39,021.04 | BF16175 | 4.49 | 4.25 | 1.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 38,780.29 | 0.05 | 38,780.29 | BGB6G88 | 4.51 | 4.20 | 1.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 38,741.62 | 0.05 | 38,741.62 | BDFC7T9 | 4.22 | 3.75 | 0.82 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 38,707.77 | 0.05 | 38,707.77 | nan | 4.36 | 3.88 | 0.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 38,684.46 | 0.05 | 38,684.46 | nan | 4.48 | 5.26 | 2.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 38,663.15 | 0.05 | 38,663.15 | nan | 3.91 | 3.05 | 0.86 |
| APPLE INC | Corporates | Fixed Income | 38,626.45 | 0.05 | 38,626.45 | nan | 4.22 | 1.65 | 3.78 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 38,608.08 | 0.05 | 38,608.08 | nan | 4.42 | 4.70 | 3.32 |
| SALESFORCE INC | Corporates | Fixed Income | 38,505.81 | 0.05 | 38,505.81 | BFMYX16 | 4.35 | 3.70 | 1.84 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 38,434.37 | 0.05 | 38,434.37 | nan | 4.33 | 4.25 | 2.49 |
| VISA INC | Corporates | Fixed Income | 38,381.41 | 0.05 | 38,381.41 | BM6KKH4 | 4.25 | 2.05 | 3.72 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 38,339.89 | 0.05 | 38,339.89 | nan | 4.08 | 1.25 | 0.13 |
| VERALTO CORP | Corporates | Fixed Income | 38,327.56 | 0.05 | 38,327.56 | BQ95TK0 | 4.56 | 5.50 | 0.36 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 38,300.06 | 0.05 | 38,300.06 | BGDLVQ4 | 4.27 | 3.34 | 1.53 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38,230.42 | 0.05 | 38,230.42 | nan | 4.38 | 1.15 | 0.02 |
| PEPSICO INC | Corporates | Fixed Income | 38,159.50 | 0.05 | 38,159.50 | nan | 4.19 | 5.13 | 0.49 |
| TYSON FOODS INC | Corporates | Fixed Income | 38,150.82 | 0.05 | 38,150.82 | BF0P300 | 4.37 | 3.55 | 1.03 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 38,110.16 | 0.05 | 38,110.16 | BDHLBY7 | 4.42 | 3.13 | 0.11 |
| ONEOK INC | Corporates | Fixed Income | 38,005.32 | 0.05 | 38,005.32 | nan | 4.48 | 5.55 | 0.48 |
| STATE STREET CORP | Corporates | Fixed Income | 37,832.63 | 0.05 | 37,832.63 | nan | 4.17 | 4.54 | 1.71 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 37,774.61 | 0.05 | 37,774.61 | nan | 4.05 | 4.80 | 2.78 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 37,765.41 | 0.05 | 37,765.41 | BHQ3T37 | 4.17 | 3.46 | 2.61 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 37,745.23 | 0.05 | 37,745.23 | nan | 4.39 | 5.16 | 1.57 |
| ENBRIDGE INC | Corporates | Fixed Income | 37,707.75 | 0.05 | 37,707.75 | nan | 4.37 | 5.90 | 0.50 |
| CIGNA GROUP | Corporates | Fixed Income | 37,696.96 | 0.05 | 37,696.96 | nan | 4.20 | 3.40 | 0.80 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 37,670.28 | 0.05 | 37,670.28 | nan | 4.35 | 4.70 | 2.71 |
| MPLX LP | Corporates | Fixed Income | 37,666.19 | 0.05 | 37,666.19 | BKP8MY6 | 4.67 | 2.65 | 3.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 37,661.60 | 0.05 | 37,661.60 | BM6KKK7 | 4.64 | 3.38 | 3.59 |
| CHEVRON CORP | Corporates | Fixed Income | 37,638.62 | 0.05 | 37,638.62 | nan | 4.33 | 2.24 | 3.73 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 37,636.95 | 0.05 | 37,636.95 | nan | 4.14 | 2.65 | 0.82 |
| COMCAST CORPORATION | Corporates | Fixed Income | 37,634.82 | 0.05 | 37,634.82 | BF22PP8 | 4.32 | 3.15 | 1.69 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 37,496.95 | 0.05 | 37,496.95 | nan | 4.41 | 4.95 | 1.10 |
| NIKE INC | Corporates | Fixed Income | 37,470.16 | 0.05 | 37,470.16 | BLB1V27 | 4.41 | 2.85 | 3.62 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 37,424.79 | 0.05 | 37,424.79 | nan | 4.92 | 2.25 | 2.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 37,404.30 | 0.05 | 37,404.30 | nan | 4.55 | 2.65 | 3.47 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 37,284.84 | 0.05 | 37,284.84 | BM98MG8 | 4.63 | 2.56 | 3.52 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 37,234.42 | 0.05 | 37,234.42 | nan | 4.42 | 5.75 | 0.52 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 37,226.64 | 0.05 | 37,226.64 | nan | 4.39 | 2.20 | 3.99 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 37,151.69 | 0.05 | 37,151.69 | BHWTW63 | 4.34 | 3.13 | 3.01 |
| INTEL CORPORATION | Corporates | Fixed Income | 37,106.45 | 0.05 | 37,106.45 | BDDQWP4 | 3.94 | 2.60 | 0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 37,033.85 | 0.05 | 37,033.85 | nan | 4.39 | 5.40 | 0.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 36,996.92 | 0.05 | 36,996.92 | nan | 4.39 | 5.52 | 2.03 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 36,963.07 | 0.05 | 36,963.07 | BMZ6HG1 | 4.94 | 2.75 | 0.36 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 36,923.31 | 0.05 | 36,923.31 | BF43YT6 | 4.44 | 4.20 | 1.76 |
| ABBVIE INC | Corporates | Fixed Income | 36,920.25 | 0.05 | 36,920.25 | nan | 4.21 | 4.65 | 1.76 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 36,912.58 | 0.05 | 36,912.58 | nan | 4.60 | 5.45 | 1.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 36,906.15 | 0.05 | 36,906.15 | nan | 4.08 | 4.35 | 1.37 |
| CROWN CASTLE INC | Corporates | Fixed Income | 36,904.48 | 0.05 | 36,904.48 | BDGKYQ8 | 4.28 | 3.70 | 0.11 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 36,901.59 | 0.05 | 36,901.59 | BK0WRZ9 | 5.07 | 3.20 | 3.03 |
| ENBRIDGE INC | Corporates | Fixed Income | 36,884.43 | 0.05 | 36,884.43 | BZ6CXC7 | 4.27 | 4.25 | 0.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 36,837.15 | 0.05 | 36,837.15 | nan | 4.51 | 5.41 | 2.69 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 36,832.31 | 0.05 | 36,832.31 | nan | 4.48 | 4.40 | 1.33 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 36,796.92 | 0.05 | 36,796.92 | nan | 4.30 | 4.63 | 1.14 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 36,736.92 | 0.05 | 36,736.92 | BDDXTF4 | 4.20 | 3.75 | 0.66 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 36,733.50 | 0.05 | 36,733.50 | nan | 4.74 | 2.13 | 3.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 36,637.75 | 0.05 | 36,637.75 | nan | 4.03 | 4.45 | 0.44 |
| WALMART INC | Corporates | Fixed Income | 36,631.96 | 0.05 | 36,631.96 | BFYK679 | 4.00 | 3.70 | 2.01 |
| BIOGEN INC | Corporates | Fixed Income | 36,581.87 | 0.05 | 36,581.87 | BMDWPJ0 | 4.63 | 2.25 | 3.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 36,532.29 | 0.05 | 36,532.29 | nan | 4.15 | 5.46 | 1.43 |
| EQUINIX INC | Corporates | Fixed Income | 36,528.76 | 0.05 | 36,528.76 | BKC9V23 | 4.67 | 3.20 | 3.24 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 36,456.91 | 0.05 | 36,456.91 | BYND5S6 | 4.12 | 2.95 | 0.80 |
| MASTERCARD INC | Corporates | Fixed Income | 36,451.19 | 0.05 | 36,451.19 | BD6KVY5 | 4.11 | 2.95 | 0.53 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 36,438.75 | 0.05 | 36,438.75 | BDVLN36 | 4.33 | 3.96 | 1.73 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 36,438.75 | 0.05 | 36,438.75 | nan | 4.20 | 3.88 | 2.33 |
| PEPSICO INC | Corporates | Fixed Income | 36,424.13 | 0.05 | 36,424.13 | nan | 4.31 | 2.75 | 3.60 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 36,386.07 | 0.05 | 36,386.07 | nan | 4.33 | 4.05 | 3.14 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 36,366.68 | 0.05 | 36,366.68 | nan | 4.34 | 5.20 | 1.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 36,355.21 | 0.05 | 36,355.21 | nan | 4.51 | 2.00 | 3.76 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 36,352.51 | 0.05 | 36,352.51 | BDBGH17 | 4.05 | 3.25 | 0.55 |
| SERVICENOW INC | Corporates | Fixed Income | 36,240.35 | 0.05 | 36,240.35 | nan | 4.71 | 1.40 | 4.09 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 36,233.82 | 0.05 | 36,233.82 | nan | 4.07 | 4.88 | 0.68 |
| AMEREN CORPORATION | Corporates | Fixed Income | 36,207.58 | 0.05 | 36,207.58 | nan | 4.47 | 5.70 | 0.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 36,181.51 | 0.05 | 36,181.51 | nan | 4.44 | 3.75 | 1.20 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 36,175.36 | 0.05 | 36,175.36 | nan | 4.06 | 4.80 | 0.78 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 36,152.28 | 0.05 | 36,152.28 | nan | 4.61 | 6.55 | 1.44 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 36,126.77 | 0.05 | 36,126.77 | BJDSY78 | 4.50 | 2.45 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 36,104.58 | 0.05 | 36,104.58 | nan | 4.21 | 4.24 | 1.19 |
| WALMART INC | Corporates | Fixed Income | 36,079.62 | 0.05 | 36,079.62 | BJ9TYZ3 | 4.05 | 3.05 | 0.17 |
| ING GROEP NV | Corporates | Fixed Income | 35,998.66 | 0.05 | 35,998.66 | BFZYYN2 | 4.48 | 4.55 | 2.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 35,992.24 | 0.05 | 35,992.24 | BKMQMN2 | 4.32 | 2.85 | 3.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 35,958.55 | 0.05 | 35,958.55 | BMQ5M95 | 4.33 | 2.70 | 3.68 |
| INTEL CORPORATION | Corporates | Fixed Income | 35,949.36 | 0.05 | 35,949.36 | nan | 4.69 | 3.90 | 3.54 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 35,939.31 | 0.05 | 35,939.31 | nan | 4.06 | 1.50 | 0.50 |
| US BANCORP MTN | Corporates | Fixed Income | 35,921.50 | 0.05 | 35,921.50 | BD3DT65 | 3.98 | 3.15 | 0.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 35,863.76 | 0.05 | 35,863.76 | BYXGKP7 | 4.38 | 3.45 | 0.51 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 35,802.38 | 0.05 | 35,802.38 | nan | 4.42 | 4.90 | 1.71 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 35,788.22 | 0.05 | 35,788.22 | nan | 3.99 | 4.60 | 0.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 35,784.57 | 0.05 | 35,784.57 | BF0P377 | 4.40 | 3.85 | 1.02 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 35,769.18 | 0.05 | 35,769.18 | nan | 4.28 | 5.40 | 0.67 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 35,765.58 | 0.05 | 35,765.58 | nan | 4.39 | 2.75 | 3.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 35,727.24 | 0.05 | 35,727.24 | BFWN1R5 | 4.79 | 4.85 | 2.32 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 35,723.46 | 0.05 | 35,723.46 | nan | 4.15 | 4.55 | 0.25 |
| BARCLAYS PLC | Corporates | Fixed Income | 35,691.98 | 0.05 | 35,691.98 | BD72SC7 | 4.51 | 4.34 | 1.58 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 35,666.10 | 0.05 | 35,666.10 | nan | 3.96 | 2.00 | 0.76 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 35,625.05 | 0.05 | 35,625.05 | nan | 4.52 | 5.38 | 2.61 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 35,581.61 | 0.05 | 35,581.61 | nan | 3.92 | 1.15 | 0.19 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 35,563.02 | 0.05 | 35,563.02 | BDR58D7 | 4.46 | 4.35 | 0.67 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 35,500.30 | 0.05 | 35,500.30 | BGKCBF9 | 4.60 | 4.70 | 2.20 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 35,465.03 | 0.05 | 35,465.03 | nan | 4.68 | 4.75 | 1.67 |
| ONEOK INC | Corporates | Fixed Income | 35,389.17 | 0.05 | 35,389.17 | nan | 4.48 | 4.25 | 1.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 35,370.71 | 0.05 | 35,370.71 | nan | 5.08 | 4.13 | 1.22 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 35,367.63 | 0.05 | 35,367.63 | nan | 4.09 | 3.90 | 1.04 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 35,344.55 | 0.05 | 35,344.55 | BS3B9Z3 | 4.43 | 3.20 | 0.83 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 35,313.59 | 0.05 | 35,313.59 | BJP2G49 | 4.12 | 2.44 | 3.09 |
| COMCAST CORPORATION | Corporates | Fixed Income | 35,299.93 | 0.05 | 35,299.93 | BYZ2HJ6 | 3.99 | 3.30 | 0.72 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 35,292.24 | 0.05 | 35,292.24 | nan | 4.20 | 1.70 | 0.99 |
| S&P GLOBAL INC | Corporates | Fixed Income | 35,289.04 | 0.05 | 35,289.04 | nan | 4.02 | 2.70 | 2.67 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 35,277.02 | 0.05 | 35,277.02 | BL3BQ53 | 4.66 | 3.75 | 3.62 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 35,265.68 | 0.05 | 35,265.68 | BF2PZ02 | 4.43 | 4.10 | 1.72 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 35,227.62 | 0.05 | 35,227.62 | BRXNDQ1 | 4.40 | 3.65 | 0.89 |
| MPLX LP | Corporates | Fixed Income | 35,187.62 | 0.05 | 35,187.62 | BDFC186 | 4.32 | 4.13 | 0.79 |
| 3M CO MTN | Corporates | Fixed Income | 35,179.21 | 0.05 | 35,179.21 | BDGJKL2 | 4.09 | 2.25 | 0.36 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 35,179.00 | 0.05 | 35,179.00 | nan | 4.75 | 6.40 | 3.86 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 35,174.41 | 0.05 | 35,174.41 | nan | 5.56 | 5.73 | 3.76 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 35,143.01 | 0.05 | 35,143.01 | nan | 4.53 | 6.61 | 2.23 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 35,061.46 | 0.05 | 35,061.46 | BF04KV7 | 4.45 | 4.10 | 0.81 |
| KROGER CO | Corporates | Fixed Income | 35,049.69 | 0.05 | 35,049.69 | BDCG0L7 | 4.25 | 2.65 | 0.44 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 35,016.66 | 0.05 | 35,016.66 | nan | 4.92 | 4.55 | 3.93 |
| HCA INC | Corporates | Fixed Income | 34,993.77 | 0.05 | 34,993.77 | BYXYJS7 | 4.52 | 4.50 | 0.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 34,975.69 | 0.05 | 34,975.69 | BK1XBD7 | 4.51 | 5.13 | 0.59 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 34,958.46 | 0.05 | 34,958.46 | nan | 4.60 | 1.95 | 3.76 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 34,957.47 | 0.05 | 34,957.47 | nan | 4.22 | 5.54 | 2.29 |
| COCA-COLA CO | Corporates | Fixed Income | 34,947.74 | 0.05 | 34,947.74 | nan | 4.27 | 1.65 | 3.84 |
| KINDER MORGAN INC | Corporates | Fixed Income | 34,905.33 | 0.05 | 34,905.33 | BDR5VP0 | 4.33 | 4.30 | 1.72 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 34,848.19 | 0.05 | 34,848.19 | BMGYMN6 | 4.15 | 1.30 | 4.11 |
| STATE STREET CORP | Corporates | Fixed Income | 34,806.09 | 0.05 | 34,806.09 | BD724C9 | 5.04 | 2.65 | 0.04 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 34,759.70 | 0.05 | 34,759.70 | nan | 4.53 | 4.90 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 34,728.98 | 0.05 | 34,728.98 | nan | 4.03 | 4.00 | 1.89 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 34,673.78 | 0.05 | 34,673.78 | BDDJGY0 | 4.50 | 4.55 | 2.12 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 34,647.29 | 0.05 | 34,647.29 | nan | 4.40 | 1.30 | 0.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 34,633.89 | 0.05 | 34,633.89 | nan | 4.70 | 4.30 | 2.70 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 34,613.37 | 0.05 | 34,613.37 | BDRHY79 | 4.94 | 3.55 | 0.11 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 34,612.34 | 0.05 | 34,612.34 | nan | 4.86 | 4.69 | 3.69 |
| ING GROEP NV | Corporates | Fixed Income | 34,594.00 | 0.04 | 34,594.00 | BJFFD58 | 4.51 | 4.05 | 2.72 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 34,561.44 | 0.04 | 34,561.44 | BZ4DM92 | 4.44 | 3.41 | 1.06 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 34,534.73 | 0.04 | 34,534.73 | BKDK9B0 | 4.29 | 3.25 | 0.19 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 34,501.44 | 0.04 | 34,501.44 | nan | 4.26 | 4.25 | 1.30 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 34,422.97 | 0.04 | 34,422.97 | BDRJN78 | 4.70 | 5.13 | 1.09 |
| AMAZON.COM INC | Corporates | Fixed Income | 34,382.97 | 0.04 | 34,382.97 | nan | 3.98 | 1.20 | 1.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 34,345.86 | 0.04 | 34,345.86 | nan | 4.44 | 1.45 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 34,327.23 | 0.04 | 34,327.23 | BFFFBV2 | 4.78 | 4.20 | 1.76 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 34,322.88 | 0.04 | 34,322.88 | nan | 5.07 | 5.38 | 3.43 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 34,306.55 | 0.04 | 34,306.55 | nan | 4.41 | 4.40 | 0.41 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 34,303.46 | 0.04 | 34,303.46 | nan | 3.93 | 0.88 | 0.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 34,293.78 | 0.04 | 34,293.78 | nan | 4.52 | 5.30 | 3.36 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 34,293.27 | 0.04 | 34,293.27 | 991XAF6 | 4.67 | 3.85 | 2.71 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 34,279.89 | 0.04 | 34,279.89 | nan | 4.15 | 4.75 | 0.68 |
| DOLLAR TREE INC | Corporates | Fixed Income | 34,242.89 | 0.04 | 34,242.89 | BFY8ZY3 | 4.49 | 4.20 | 1.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 34,220.21 | 0.04 | 34,220.21 | BK6QRN3 | 4.63 | 3.75 | 0.07 |
| MPLX LP | Corporates | Fixed Income | 34,215.29 | 0.04 | 34,215.29 | BF2PXS6 | 4.44 | 4.00 | 1.76 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 34,196.61 | 0.04 | 34,196.61 | BJ555V8 | 4.73 | 4.85 | 2.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 34,189.12 | 0.04 | 34,189.12 | BF370K2 | 4.26 | 3.45 | 0.66 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 34,183.09 | 0.04 | 34,183.09 | nan | 4.40 | 4.70 | 1.62 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 34,181.66 | 0.04 | 34,181.66 | B1B2PW8 | 4.23 | 6.25 | 0.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 34,172.06 | 0.04 | 34,172.06 | nan | 4.36 | 5.05 | 2.73 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 34,141.58 | 0.04 | 34,141.58 | BYZ2G77 | 3.93 | 2.90 | 0.11 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 34,115.29 | 0.04 | 34,115.29 | nan | 4.50 | 5.15 | 2.58 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 34,063.48 | 0.04 | 34,063.48 | BD85LP9 | 4.55 | 4.38 | 1.83 |
| CIGNA GROUP | Corporates | Fixed Income | 34,015.05 | 0.04 | 34,015.05 | BLGBML8 | 4.54 | 2.40 | 3.61 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 33,999.08 | 0.04 | 33,999.08 | BNZHRY9 | 4.78 | 6.05 | 1.82 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 33,926.57 | 0.04 | 33,926.57 | nan | 4.62 | 3.70 | 3.20 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 33,918.01 | 0.04 | 33,918.01 | nan | 3.91 | 1.35 | 0.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33,906.31 | 0.04 | 33,906.31 | nan | 4.70 | 5.71 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 33,807.56 | 0.04 | 33,807.56 | nan | 4.37 | 5.00 | 0.90 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 33,799.30 | 0.04 | 33,799.30 | BZC0LQ5 | 4.07 | 2.45 | 0.28 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 33,760.87 | 0.04 | 33,760.87 | BKDK9G5 | 4.57 | 3.31 | 2.91 |
| EXELON CORPORATION | Corporates | Fixed Income | 33,728.65 | 0.04 | 33,728.65 | BM5M651 | 4.64 | 4.05 | 3.59 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 33,687.79 | 0.04 | 33,687.79 | nan | 4.10 | 1.75 | 1.98 |
| AT&T INC | Corporates | Fixed Income | 33,656.67 | 0.04 | 33,656.67 | nan | 4.56 | 4.70 | 3.80 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 33,606.02 | 0.04 | 33,606.02 | nan | 3.96 | 1.38 | 1.09 |
| PNC BANK NA | Corporates | Fixed Income | 33,577.38 | 0.04 | 33,577.38 | BZ0WL74 | 4.50 | 4.05 | 2.08 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 33,557.45 | 0.04 | 33,557.45 | BFMXK01 | 4.13 | 3.50 | 1.79 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 33,510.63 | 0.04 | 33,510.63 | nan | 4.10 | 3.63 | 0.97 |
| S&P GLOBAL INC | Corporates | Fixed Income | 33,504.47 | 0.04 | 33,504.47 | nan | 4.12 | 2.45 | 0.80 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 33,489.30 | 0.04 | 33,489.30 | nan | 4.31 | 2.38 | 3.27 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 33,478.32 | 0.04 | 33,478.32 | nan | 4.20 | 5.02 | 1.43 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 33,358.31 | 0.04 | 33,358.31 | nan | 4.47 | 2.33 | 0.69 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 33,330.46 | 0.04 | 33,330.46 | nan | 4.55 | 4.30 | 3.33 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 33,206.00 | 0.04 | 33,206.00 | nan | 4.18 | 4.33 | 1.40 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 33,162.53 | 0.04 | 33,162.53 | BD4FYR6 | 4.25 | 3.25 | 0.27 |
| MASTERCARD INC | Corporates | Fixed Income | 33,161.99 | 0.04 | 33,161.99 | nan | 4.31 | 3.35 | 3.59 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 33,149.56 | 0.04 | 33,149.56 | nan | 4.22 | 1.95 | 2.42 |
| HOME DEPOT INC | Corporates | Fixed Income | 33,133.24 | 0.04 | 33,133.24 | nan | 4.21 | 4.95 | 0.39 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 33,123.70 | 0.04 | 33,123.70 | nan | 4.40 | 1.38 | 4.03 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 33,111.45 | 0.04 | 33,111.45 | BMBMD21 | 4.58 | 2.55 | 4.14 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 33,107.25 | 0.04 | 33,107.25 | nan | 4.48 | 5.20 | 2.46 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 33,087.31 | 0.04 | 33,087.31 | nan | 4.72 | 4.90 | 3.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 33,083.62 | 0.04 | 33,083.62 | BKPJSK7 | 4.51 | 5.72 | 2.18 |
| WALT DISNEY CO | Corporates | Fixed Income | 33,058.16 | 0.04 | 33,058.16 | nan | 4.27 | 3.75 | 2.66 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 33,051.42 | 0.04 | 33,051.42 | BMVZBL5 | 5.14 | 2.88 | 1.99 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 32,992.18 | 0.04 | 32,992.18 | nan | 4.31 | 5.00 | 2.51 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 32,985.87 | 0.04 | 32,985.87 | nan | 4.71 | 5.86 | 3.41 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 32,974.43 | 0.04 | 32,974.43 | nan | 4.03 | 2.06 | 0.59 |
| COCA-COLA CO | Corporates | Fixed Income | 32,921.08 | 0.04 | 32,921.08 | nan | 4.01 | 1.00 | 1.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 32,909.29 | 0.04 | 32,909.29 | nan | 4.54 | 5.55 | 3.90 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 32,875.60 | 0.04 | 32,875.60 | BLTZ2F1 | 4.83 | 3.25 | 3.47 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 32,868.94 | 0.04 | 32,868.94 | nan | 4.25 | 2.00 | 1.81 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 32,864.88 | 0.04 | 32,864.88 | nan | 4.22 | 3.00 | 3.61 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 32,841.90 | 0.04 | 32,841.90 | BPP33C1 | 4.50 | 4.85 | 3.35 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 32,808.21 | 0.04 | 32,808.21 | nan | 4.52 | 2.65 | 3.75 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 32,797.32 | 0.04 | 32,797.32 | BMHDJ97 | 5.75 | 6.90 | 2.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 32,790.96 | 0.04 | 32,790.96 | BYMS8Q1 | 4.12 | 2.65 | 0.48 |
| CVS HEALTH CORP | Corporates | Fixed Income | 32,771.45 | 0.04 | 32,771.45 | nan | 4.67 | 3.75 | 3.57 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 32,715.60 | 0.04 | 32,715.60 | nan | 4.90 | 2.27 | 2.44 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 32,695.21 | 0.04 | 32,695.21 | BYMJ596 | 4.34 | 3.63 | 1.49 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 32,689.20 | 0.04 | 32,689.20 | BDHBW33 | 4.21 | 2.95 | 0.32 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 32,670.59 | 0.04 | 32,670.59 | BD4H0N0 | 4.02 | 3.30 | 0.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 32,657.70 | 0.04 | 32,657.70 | nan | 4.44 | 4.99 | 2.68 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 32,653.74 | 0.04 | 32,653.74 | nan | 4.07 | 5.50 | 0.41 |
| TRUIST BANK | Corporates | Fixed Income | 32,609.11 | 0.04 | 32,609.11 | nan | 4.79 | 2.25 | 3.60 |
| HCA INC | Corporates | Fixed Income | 32,518.08 | 0.04 | 32,518.08 | BFMY0T3 | 4.83 | 5.88 | 2.48 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 32,498.14 | 0.04 | 32,498.14 | nan | 4.58 | 5.25 | 2.84 |
| AMGEN INC | Corporates | Fixed Income | 32,438.05 | 0.04 | 32,438.05 | nan | 4.33 | 1.65 | 2.19 |
| CSX CORP | Corporates | Fixed Income | 32,431.72 | 0.04 | 32,431.72 | BD9NGW4 | 4.23 | 2.60 | 0.48 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 32,410.68 | 0.04 | 32,410.68 | nan | 4.48 | 5.50 | 2.61 |
| INTEL CORPORATION | Corporates | Fixed Income | 32,391.64 | 0.04 | 32,391.64 | nan | 4.66 | 5.13 | 3.36 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 32,366.97 | 0.04 | 32,366.97 | BDGL944 | 4.37 | 2.85 | 0.40 |
| KINDER MORGAN INC | Corporates | Fixed Income | 32,348.76 | 0.04 | 32,348.76 | nan | 4.55 | 5.15 | 3.57 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 32,258.78 | 0.04 | 32,258.78 | nan | 4.53 | 4.80 | 2.97 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 32,243.62 | 0.04 | 32,243.62 | BD0RY76 | 4.66 | 4.00 | 0.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 32,229.30 | 0.04 | 32,229.30 | BKM3QG4 | 4.43 | 2.80 | 3.46 |
| CHEVRON USA INC | Corporates | Fixed Income | 32,218.58 | 0.04 | 32,218.58 | nan | 4.30 | 4.30 | 4.00 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 32,180.29 | 0.04 | 32,180.29 | nan | 4.48 | 4.80 | 3.31 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 32,158.26 | 0.04 | 32,158.26 | BN6NLL1 | 4.10 | 3.50 | 0.84 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 32,145.17 | 0.04 | 32,145.17 | nan | 4.05 | 1.55 | 2.03 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 32,133.65 | 0.04 | 32,133.65 | nan | 4.10 | 2.80 | 0.82 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 32,092.99 | 0.04 | 32,092.99 | nan | 4.86 | 3.10 | 3.40 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 32,077.74 | 0.04 | 32,077.74 | nan | 4.60 | 6.15 | 2.55 |
| US BANCORP | Corporates | Fixed Income | 32,060.83 | 0.04 | 32,060.83 | nan | 4.51 | 1.38 | 3.99 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 32,033.26 | 0.04 | 32,033.26 | BMC5783 | 4.54 | 2.10 | 3.83 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 32,013.89 | 0.04 | 32,013.89 | BKPHQ30 | 4.67 | 4.54 | 0.23 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 31,967.64 | 0.04 | 31,967.64 | nan | 4.01 | 1.15 | 0.27 |
| MERCK & CO INC | Corporates | Fixed Income | 31,967.41 | 0.04 | 31,967.41 | nan | 4.39 | 1.45 | 3.91 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 31,962.66 | 0.04 | 31,962.66 | nan | 4.30 | 3.80 | 3.11 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 31,944.25 | 0.04 | 31,944.25 | nan | 4.33 | 4.95 | 2.51 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 31,930.44 | 0.04 | 31,930.44 | nan | 4.57 | 4.50 | 3.14 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 31,904.61 | 0.04 | 31,904.61 | nan | 4.85 | 5.40 | 3.51 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 31,901.33 | 0.04 | 31,901.33 | BG88F02 | 4.58 | 3.30 | 1.49 |
| CVS HEALTH CORP | Corporates | Fixed Income | 31,870.60 | 0.04 | 31,870.60 | nan | 4.54 | 5.00 | 2.50 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 31,858.42 | 0.04 | 31,858.42 | BK1VSD0 | 4.57 | 4.60 | 1.90 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 31,849.48 | 0.04 | 31,849.48 | BMH1W14 | 4.46 | 4.50 | 3.57 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 31,839.79 | 0.04 | 31,839.79 | nan | 4.51 | 5.35 | 1.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 31,834.16 | 0.04 | 31,834.16 | nan | 4.84 | 3.60 | 3.72 |
| NXP BV | Corporates | Fixed Income | 31,829.18 | 0.04 | 31,829.18 | nan | 4.60 | 4.30 | 2.84 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 31,827.64 | 0.04 | 31,827.64 | BK7K1Y3 | 4.66 | 3.63 | 2.77 |
| T-MOBILE USA INC | Corporates | Fixed Income | 31,819.97 | 0.04 | 31,819.97 | nan | 4.49 | 4.85 | 2.47 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 31,707.05 | 0.04 | 31,707.05 | nan | 4.28 | 1.20 | 4.28 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 31,665.01 | 0.04 | 31,665.01 | nan | 4.60 | 5.05 | 2.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 31,651.40 | 0.04 | 31,651.40 | nan | 4.06 | 4.75 | 1.61 |
| HP INC | Corporates | Fixed Income | 31,631.25 | 0.04 | 31,631.25 | nan | 4.63 | 4.00 | 2.74 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31,616.11 | 0.04 | 31,616.11 | nan | 4.35 | 1.45 | 0.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 31,614.38 | 0.04 | 31,614.38 | BJMSS00 | 4.35 | 2.88 | 3.06 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 31,553.90 | 0.04 | 31,553.90 | nan | 4.79 | 5.35 | 3.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 31,549.81 | 0.04 | 31,549.81 | nan | 4.55 | 1.75 | 0.26 |
| APPLE INC | Corporates | Fixed Income | 31,495.16 | 0.04 | 31,495.16 | BDT5NQ3 | 3.99 | 3.00 | 1.08 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 31,480.89 | 0.04 | 31,480.89 | nan | 5.49 | 5.88 | 2.55 |
| BORGWARNER INC | Corporates | Fixed Income | 31,476.70 | 0.04 | 31,476.70 | nan | 4.44 | 2.65 | 1.11 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 31,472.72 | 0.04 | 31,472.72 | BR30M10 | 4.08 | 4.13 | 0.44 |
| META PLATFORMS INC | Corporates | Fixed Income | 31,454.35 | 0.04 | 31,454.35 | nan | 4.46 | 4.80 | 3.55 |
| APPLOVIN CORP | Corporates | Fixed Income | 31,444.07 | 0.04 | 31,444.07 | nan | 4.90 | 5.13 | 3.16 |
| CIGNA GROUP | Corporates | Fixed Income | 31,444.07 | 0.04 | 31,444.07 | nan | 4.44 | 5.00 | 2.72 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 31,431.37 | 0.04 | 31,431.37 | nan | 4.29 | 4.75 | 3.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 31,415.68 | 0.04 | 31,415.68 | nan | 4.20 | 5.00 | 0.27 |
| PFIZER INC | Corporates | Fixed Income | 31,304.26 | 0.04 | 31,304.26 | nan | 4.42 | 2.63 | 3.64 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 31,281.85 | 0.04 | 31,281.85 | BFWST65 | 4.23 | 3.85 | 1.98 |
| TYSON FOODS INC | Corporates | Fixed Income | 31,249.21 | 0.04 | 31,249.21 | BDVLC17 | 4.47 | 4.35 | 2.61 |
| EQUINIX INC | Corporates | Fixed Income | 31,236.83 | 0.04 | 31,236.83 | BKDLSZ0 | 4.27 | 2.90 | 0.52 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 31,187.84 | 0.04 | 31,187.84 | nan | 4.83 | 5.03 | 3.08 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 31,148.99 | 0.04 | 31,148.99 | BF0NL88 | 4.43 | 4.40 | 1.13 |
| EQUINIX INC | Corporates | Fixed Income | 31,114.35 | 0.04 | 31,114.35 | nan | 4.79 | 2.15 | 3.90 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 31,100.57 | 0.04 | 31,100.57 | nan | 4.60 | 4.81 | 3.60 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 31,041.29 | 0.04 | 31,041.29 | BF93W31 | 4.38 | 3.17 | 1.30 |
| AMGEN INC | Corporates | Fixed Income | 31,036.24 | 0.04 | 31,036.24 | BKMGBM4 | 4.53 | 2.45 | 3.54 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 31,026.74 | 0.04 | 31,026.74 | BJR45B3 | 4.52 | 3.50 | 3.26 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 31,022.52 | 0.04 | 31,022.52 | nan | 4.83 | 2.05 | 0.43 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 31,019.06 | 0.04 | 31,019.06 | nan | 4.73 | 5.40 | 3.11 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 31,017.53 | 0.04 | 31,017.53 | nan | 6.15 | 5.95 | 2.57 |
| META PLATFORMS INC | Corporates | Fixed Income | 30,996.05 | 0.04 | 30,996.05 | nan | 4.30 | 4.30 | 3.00 |
| WALMART INC | Corporates | Fixed Income | 30,976.70 | 0.04 | 30,976.70 | nan | 4.01 | 1.50 | 2.30 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 30,937.75 | 0.04 | 30,937.75 | nan | 4.39 | 4.50 | 3.07 |
| ENBRIDGE INC | Corporates | Fixed Income | 30,928.54 | 0.04 | 30,928.54 | nan | 4.57 | 3.13 | 3.24 |
| BOEING CO | Corporates | Fixed Income | 30,923.94 | 0.04 | 30,923.94 | nan | 4.54 | 3.20 | 2.64 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 30,899.39 | 0.04 | 30,899.39 | nan | 4.27 | 4.20 | 3.00 |
| US BANCORP | Corporates | Fixed Income | 30,887.11 | 0.04 | 30,887.11 | BK6YKB6 | 4.52 | 3.00 | 3.01 |
| KENVUE INC | Corporates | Fixed Income | 30,855.52 | 0.04 | 30,855.52 | BLFCLD7 | 4.48 | 5.00 | 3.48 |
| STATE STREET CORP | Corporates | Fixed Income | 30,855.13 | 0.04 | 30,855.13 | nan | 4.18 | 4.99 | 0.84 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 30,821.14 | 0.04 | 30,821.14 | BK9SDZ0 | 4.39 | 3.55 | 3.03 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 30,799.66 | 0.04 | 30,799.66 | nan | 4.20 | 4.05 | 2.79 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 30,798.82 | 0.04 | 30,798.82 | nan | 4.59 | 5.05 | 1.80 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 30,751.38 | 0.04 | 30,751.38 | BMC5GZ3 | 4.41 | 3.63 | 3.59 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 30,748.22 | 0.04 | 30,748.22 | BDFT2W8 | 4.26 | 3.95 | 2.20 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 30,747.49 | 0.04 | 30,747.49 | BP0SVZ0 | 4.43 | 3.38 | 2.70 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 30,737.60 | 0.04 | 30,737.60 | nan | 4.62 | 2.25 | 3.73 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 30,722.15 | 0.04 | 30,722.15 | nan | 4.43 | 5.25 | 1.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 30,688.97 | 0.04 | 30,688.97 | nan | 4.41 | 5.00 | 1.38 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 30,653.90 | 0.04 | 30,653.90 | BJ0M5L4 | 4.29 | 3.38 | 2.84 |
| KENVUE INC | Corporates | Fixed Income | 30,587.21 | 0.04 | 30,587.21 | nan | 4.31 | 5.05 | 1.77 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 30,569.51 | 0.04 | 30,569.51 | BJHN0G0 | 4.34 | 3.88 | 2.56 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 30,535.44 | 0.04 | 30,535.44 | BM9L3W0 | 4.67 | 4.10 | 3.59 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 30,517.35 | 0.04 | 30,517.35 | nan | 4.50 | 4.30 | 3.06 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 30,442.01 | 0.04 | 30,442.01 | nan | 4.66 | 2.75 | 3.42 |
| HCA INC | Corporates | Fixed Income | 30,416.65 | 0.04 | 30,416.65 | nan | 4.24 | 3.13 | 0.84 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 30,381.27 | 0.04 | 30,381.27 | BZ7NY82 | 3.94 | 3.10 | 0.99 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 30,317.32 | 0.04 | 30,317.32 | nan | 4.33 | 4.50 | 1.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 30,276.61 | 0.04 | 30,276.61 | BN4NTQ4 | 4.61 | 1.70 | 4.19 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 30,228.49 | 0.04 | 30,228.49 | nan | 3.93 | 3.40 | 0.35 |
| MASTERCARD INC | Corporates | Fixed Income | 30,198.21 | 0.04 | 30,198.21 | BHTBRZ6 | 4.19 | 2.95 | 2.86 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 30,197.72 | 0.04 | 30,197.72 | BFN8NN9 | 4.36 | 4.02 | 1.74 |
| ADOBE INC | Corporates | Fixed Income | 30,134.18 | 0.04 | 30,134.18 | BJSB7N9 | 4.52 | 2.30 | 3.50 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 30,132.90 | 0.04 | 30,132.90 | nan | 4.16 | 4.75 | 0.19 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 30,126.10 | 0.04 | 30,126.10 | BK6V1G9 | 4.55 | 3.55 | 3.29 |
| HSBC USA INC | Corporates | Fixed Income | 30,119.72 | 0.04 | 30,119.72 | nan | 4.17 | 5.29 | 0.80 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 30,113.38 | 0.04 | 30,113.38 | nan | 4.27 | 4.25 | 1.80 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 30,019.84 | 0.04 | 30,019.84 | nan | 4.10 | 4.88 | 1.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 30,007.96 | 0.04 | 30,007.96 | nan | 4.41 | 4.88 | 2.54 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 29,998.75 | 0.04 | 29,998.75 | nan | 4.77 | 5.15 | 2.76 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 29,981.50 | 0.04 | 29,981.50 | nan | 4.46 | 4.88 | 1.91 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 29,976.63 | 0.04 | 29,976.63 | BDBSC18 | 4.53 | 3.65 | 1.16 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 29,968.06 | 0.04 | 29,968.06 | nan | 4.56 | 5.93 | 2.48 |
| CVS HEALTH CORP | Corporates | Fixed Income | 29,957.32 | 0.04 | 29,957.32 | nan | 4.61 | 5.40 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 29,910.97 | 0.04 | 29,910.97 | nan | 4.40 | 4.95 | 1.75 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 29,884.32 | 0.04 | 29,884.32 | nan | 4.08 | 3.90 | 1.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 29,868.33 | 0.04 | 29,868.33 | nan | 4.23 | 4.50 | 2.49 |
| WALT DISNEY CO | Corporates | Fixed Income | 29,856.97 | 0.04 | 29,856.97 | nan | 4.39 | 3.80 | 3.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 29,845.32 | 0.04 | 29,845.32 | nan | 4.44 | 4.90 | 2.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 29,828.94 | 0.04 | 29,828.94 | BF2YLP6 | 4.13 | 3.13 | 0.97 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 29,798.17 | 0.04 | 29,798.17 | nan | 4.08 | 4.00 | 0.96 |
| PEPSICO INC | Corporates | Fixed Income | 29,770.14 | 0.04 | 29,770.14 | BHKDDP3 | 4.22 | 2.63 | 3.03 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 29,761.24 | 0.04 | 29,761.24 | nan | 4.29 | 4.85 | 0.73 |
| T-MOBILE USA INC | Corporates | Fixed Income | 29,742.52 | 0.04 | 29,742.52 | nan | 4.52 | 2.63 | 2.62 |
| AXA SA | Corporates | Fixed Income | 29,742.11 | 0.04 | 29,742.11 | 7004317 | 4.90 | 8.60 | 3.76 |
| SYNOPSYS INC | Corporates | Fixed Income | 29,725.86 | 0.04 | 29,725.86 | nan | 4.14 | 4.55 | 0.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 29,616.71 | 0.04 | 29,616.71 | nan | 4.23 | 4.79 | 2.46 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 29,587.56 | 0.04 | 29,587.56 | nan | 4.31 | 4.70 | 3.16 |
| BOEING CO | Corporates | Fixed Income | 29,562.88 | 0.04 | 29,562.88 | nan | 4.43 | 3.25 | 1.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29,516.98 | 0.04 | 29,516.98 | nan | 5.39 | 5.30 | 3.00 |
| BPCE SA MTN | Corporates | Fixed Income | 29,514.64 | 0.04 | 29,514.64 | BYV4406 | 4.19 | 3.38 | 0.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 29,493.88 | 0.04 | 29,493.88 | nan | 4.12 | 4.00 | 2.30 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 29,386.54 | 0.04 | 29,386.54 | nan | 4.68 | 4.95 | 2.02 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 29,334.40 | 0.04 | 29,334.40 | nan | 4.42 | 4.86 | 1.63 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 29,326.73 | 0.04 | 29,326.73 | nan | 4.05 | 4.55 | 1.70 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 29,262.28 | 0.04 | 29,262.28 | nan | 4.41 | 4.55 | 2.97 |
| CIGNA GROUP | Corporates | Fixed Income | 29,252.02 | 0.04 | 29,252.02 | nan | 4.58 | 4.50 | 3.89 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 29,250.06 | 0.04 | 29,250.06 | BGL9BF9 | 4.62 | 4.50 | 2.36 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 29,238.24 | 0.04 | 29,238.24 | nan | 4.90 | 6.63 | 3.72 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 29,222.39 | 0.04 | 29,222.39 | BKRWX76 | 4.43 | 2.75 | 3.27 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 29,221.39 | 0.04 | 29,221.39 | nan | 4.56 | 5.15 | 3.41 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 29,193.82 | 0.04 | 29,193.82 | nan | 5.20 | 8.88 | 3.46 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 29,193.53 | 0.04 | 29,193.53 | nan | 4.80 | 6.80 | 1.33 |
| FISERV INC | Corporates | Fixed Income | 29,184.29 | 0.04 | 29,184.29 | nan | 4.57 | 2.25 | 1.03 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 29,177.90 | 0.04 | 29,177.90 | BKKDHH4 | 4.42 | 3.25 | 2.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 29,169.32 | 0.04 | 29,169.32 | nan | 5.25 | 2.90 | 3.67 |
| AIRCASTLE LTD | Corporates | Fixed Income | 29,169.28 | 0.04 | 29,169.28 | BGBN0H6 | 5.24 | 4.25 | 0.02 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 29,134.94 | 0.04 | 29,134.94 | 991CAB7 | 6.49 | 6.60 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 29,118.06 | 0.04 | 29,118.06 | nan | 4.75 | 5.55 | 2.70 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 29,104.25 | 0.04 | 29,104.25 | nan | 4.34 | 2.63 | 3.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29,066.71 | 0.04 | 29,066.71 | nan | 5.63 | 7.35 | 3.30 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 29,065.89 | 0.04 | 29,065.89 | nan | 4.66 | 3.95 | 2.74 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 29,061.29 | 0.04 | 29,061.29 | BGHJW49 | 4.21 | 4.00 | 2.50 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 29,051.39 | 0.04 | 29,051.39 | nan | 4.54 | 4.50 | 3.69 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 29,047.65 | 0.04 | 29,047.65 | nan | 4.28 | 5.25 | 1.67 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 29,027.43 | 0.04 | 29,027.43 | BD203J8 | 4.48 | 4.13 | 0.11 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 29,024.29 | 0.04 | 29,024.29 | nan | 4.28 | 3.65 | 0.97 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 28,967.70 | 0.04 | 28,967.70 | BFZ93F2 | 4.29 | 4.00 | 2.66 |
| BOEING CO | Corporates | Fixed Income | 28,958.13 | 0.04 | 28,958.13 | nan | 4.49 | 6.26 | 0.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,957.18 | 0.04 | 28,957.18 | nan | 4.69 | 6.00 | 1.56 |
| APPLE INC | Corporates | Fixed Income | 28,945.72 | 0.04 | 28,945.72 | nan | 4.23 | 1.25 | 4.09 |
| TARGET CORPORATION | Corporates | Fixed Income | 28,944.28 | 0.04 | 28,944.28 | nan | 4.05 | 1.95 | 0.68 |
| CAMPBELLS CO | Corporates | Fixed Income | 28,895.84 | 0.04 | 28,895.84 | BG1XJ24 | 4.69 | 4.15 | 1.76 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 28,827.00 | 0.04 | 28,827.00 | BMHDM43 | 4.49 | 1.65 | 0.32 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 28,820.70 | 0.04 | 28,820.70 | BD0FYX6 | 4.59 | 3.90 | 1.63 |
| WORKDAY INC | Corporates | Fixed Income | 28,807.36 | 0.04 | 28,807.36 | nan | 4.33 | 3.50 | 0.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 28,806.95 | 0.04 | 28,806.95 | BDDWHX5 | 4.24 | 3.70 | 0.57 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 28,797.70 | 0.04 | 28,797.70 | nan | 4.36 | 5.20 | 2.07 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 28,777.25 | 0.04 | 28,777.25 | nan | 4.60 | 5.13 | 3.27 |
| HOME DEPOT INC | Corporates | Fixed Income | 28,776.58 | 0.04 | 28,776.58 | nan | 4.04 | 4.88 | 1.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 28,770.10 | 0.04 | 28,770.10 | nan | 4.34 | 5.00 | 1.87 |
| ABBVIE INC (FXD) | Corporates | Fixed Income | 28,756.30 | 0.04 | 28,756.30 | nan | 4.20 | 3.77 | 1.74 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 28,727.16 | 0.04 | 28,727.16 | nan | 4.61 | 5.75 | 1.91 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 28,722.74 | 0.04 | 28,722.74 | nan | 4.31 | 4.70 | 1.30 |
| BOEING CO | Corporates | Fixed Income | 28,699.66 | 0.04 | 28,699.66 | BKDKHZ0 | 4.32 | 2.70 | 0.72 |
| WALT DISNEY CO | Corporates | Fixed Income | 28,673.49 | 0.04 | 28,673.49 | nan | 4.00 | 2.20 | 1.62 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 28,662.37 | 0.04 | 28,662.37 | BKF20T9 | 4.56 | 3.60 | 2.91 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 28,652.77 | 0.04 | 28,652.77 | BZBFK42 | 4.19 | 3.38 | 0.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 28,637.88 | 0.04 | 28,637.88 | BKBZGD8 | 4.37 | 2.83 | 3.41 |
| APPLE INC | Corporates | Fixed Income | 28,630.15 | 0.04 | 28,630.15 | nan | 4.04 | 3.25 | 3.03 |
| INTEL CORPORATION | Corporates | Fixed Income | 28,618.12 | 0.04 | 28,618.12 | nan | 4.13 | 3.75 | 0.86 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 28,612.16 | 0.04 | 28,612.16 | nan | 4.33 | 4.65 | 1.66 |
| SEMPRA | Corporates | Fixed Income | 28,606.52 | 0.04 | 28,606.52 | nan | 4.54 | 5.40 | 0.23 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 28,602.73 | 0.04 | 28,602.73 | nan | 4.14 | 4.55 | 1.31 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 28,599.65 | 0.04 | 28,599.65 | BDZWX46 | 4.20 | 3.35 | 0.82 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 28,585.66 | 0.04 | 28,585.66 | nan | 5.61 | 5.95 | 2.83 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 28,584.94 | 0.04 | 28,584.94 | nan | 4.70 | 5.30 | 0.14 |
| HP INC | Corporates | Fixed Income | 28,561.19 | 0.04 | 28,561.19 | nan | 4.48 | 3.00 | 1.07 |
| AMGEN INC | Corporates | Fixed Income | 28,558.11 | 0.04 | 28,558.11 | BF29RS6 | 4.25 | 3.20 | 1.44 |
| NISOURCE INC | Corporates | Fixed Income | 28,551.96 | 0.04 | 28,551.96 | BD20RF2 | 4.34 | 3.49 | 0.98 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 28,549.29 | 0.04 | 28,549.29 | BD3JBT0 | 4.74 | 3.75 | 1.68 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 28,534.06 | 0.04 | 28,534.06 | nan | 4.87 | 4.88 | 0.07 |
| COCA-COLA CO | Corporates | Fixed Income | 28,531.95 | 0.04 | 28,531.95 | nan | 4.14 | 2.13 | 3.16 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 28,518.62 | 0.04 | 28,518.62 | BF5B2Y0 | 4.11 | 3.88 | 2.29 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 28,515.04 | 0.04 | 28,515.04 | BDRXQT3 | 4.25 | 4.25 | 0.90 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 28,508.94 | 0.04 | 28,508.94 | nan | 4.65 | 4.13 | 2.59 |
| COCA-COLA CO | Corporates | Fixed Income | 28,506.17 | 0.04 | 28,506.17 | nan | 4.19 | 3.45 | 3.58 |
| NISOURCE INC | Corporates | Fixed Income | 28,500.22 | 0.04 | 28,500.22 | nan | 4.43 | 5.25 | 1.79 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 28,495.45 | 0.04 | 28,495.45 | nan | 4.58 | 5.05 | 3.46 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 28,492.39 | 0.04 | 28,492.39 | nan | 4.52 | 3.70 | 3.79 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 28,483.35 | 0.04 | 28,483.35 | BF39WG8 | 4.23 | 4.15 | 2.30 |
| CHEVRON USA INC | Corporates | Fixed Income | 28,481.82 | 0.04 | 28,481.82 | nan | 4.11 | 4.47 | 1.71 |
| PFIZER INC | Corporates | Fixed Income | 28,473.50 | 0.04 | 28,473.50 | nan | 4.08 | 3.88 | 1.44 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 28,466.22 | 0.04 | 28,466.22 | BYYQNV3 | 3.91 | 2.00 | 0.23 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 28,459.84 | 0.04 | 28,459.84 | BNC2XP0 | 4.65 | 5.95 | 2.48 |
| MASTERCARD INC | Corporates | Fixed Income | 28,453.49 | 0.04 | 28,453.49 | nan | 4.02 | 3.30 | 0.87 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 28,441.19 | 0.04 | 28,441.19 | nan | 4.28 | 4.55 | 1.41 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 28,434.28 | 0.04 | 28,434.28 | nan | 4.24 | 4.90 | 1.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 28,430.69 | 0.04 | 28,430.69 | BJXT2P5 | 4.50 | 2.38 | 3.27 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 28,396.57 | 0.04 | 28,396.57 | BFNN1S5 | 4.70 | 3.95 | 1.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 28,389.13 | 0.04 | 28,389.13 | nan | 4.64 | 5.20 | 0.03 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 28,384.26 | 0.04 | 28,384.26 | BDFVGN3 | 3.84 | 3.00 | 0.99 |
| RELX CAPITAL INC | Corporates | Fixed Income | 28,375.46 | 0.04 | 28,375.46 | BJ16XR7 | 4.50 | 4.00 | 2.67 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 28,364.26 | 0.04 | 28,364.26 | BF01Z79 | 3.95 | 2.95 | 0.80 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 28,362.21 | 0.04 | 28,362.21 | nan | 4.66 | 6.34 | 3.66 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 28,358.29 | 0.04 | 28,358.29 | BD1DQP5 | 9.33 | 3.50 | 0.04 |
| S&P GLOBAL INC | Corporates | Fixed Income | 28,327.89 | 0.04 | 28,327.89 | nan | 4.45 | 4.25 | 2.77 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 28,326.94 | 0.04 | 28,326.94 | nan | 4.41 | 4.57 | 1.92 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 28,282.72 | 0.04 | 28,282.72 | nan | 4.20 | 4.50 | 1.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 28,270.41 | 0.04 | 28,270.41 | nan | 4.07 | 3.45 | 0.90 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 28,262.72 | 0.04 | 28,262.72 | nan | 4.35 | 3.88 | 0.93 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 28,262.54 | 0.04 | 28,262.54 | BJ2L542 | 4.55 | 4.35 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 28,261.00 | 0.04 | 28,261.00 | BQ3Q233 | 4.13 | 4.63 | 1.59 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 28,253.49 | 0.04 | 28,253.49 | BPLHNF0 | 5.22 | 3.25 | 0.83 |
| SANOFI SA | Corporates | Fixed Income | 28,228.80 | 0.04 | 28,228.80 | BFMDHS8 | 4.14 | 3.63 | 1.99 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 28,224.20 | 0.04 | 28,224.20 | nan | 4.33 | 3.63 | 2.19 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 28,215.00 | 0.04 | 28,215.00 | nan | 4.46 | 5.72 | 2.21 |
| HCA INC | Corporates | Fixed Income | 28,205.80 | 0.04 | 28,205.80 | nan | 4.53 | 5.20 | 1.91 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 28,190.41 | 0.04 | 28,190.41 | BF8F0T0 | 4.28 | 3.29 | 1.17 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 28,166.18 | 0.04 | 28,166.18 | BD1DDP4 | 5.11 | 4.15 | 3.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 28,162.71 | 0.04 | 28,162.71 | BYNHPL1 | 4.20 | 4.10 | 0.74 |
| WALMART INC | Corporates | Fixed Income | 28,159.64 | 0.04 | 28,159.64 | nan | 3.96 | 3.95 | 1.29 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 28,158.10 | 0.04 | 28,158.10 | BZ4CYQ0 | 4.04 | 2.95 | 1.07 |
| 3M CO | Corporates | Fixed Income | 28,156.05 | 0.04 | 28,156.05 | BKRLV80 | 4.46 | 2.38 | 3.11 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 28,152.98 | 0.04 | 28,152.98 | nan | 4.18 | 4.50 | 2.55 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 28,145.79 | 0.04 | 28,145.79 | BD93Q02 | 4.45 | 3.70 | 1.22 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 28,143.98 | 0.04 | 28,143.98 | BS3BHY8 | 4.33 | 3.50 | 0.15 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 28,142.93 | 0.04 | 28,142.93 | nan | 5.62 | 5.70 | 1.73 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 28,139.64 | 0.04 | 28,139.64 | BDRYRP9 | 4.16 | 3.05 | 1.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 28,124.53 | 0.04 | 28,124.53 | BGY2QV6 | 4.14 | 3.90 | 2.40 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 28,116.86 | 0.04 | 28,116.86 | nan | 4.19 | 5.05 | 1.80 |
| CROWN CASTLE INC | Corporates | Fixed Income | 28,110.73 | 0.04 | 28,110.73 | nan | 4.55 | 5.00 | 1.58 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 28,101.53 | 0.04 | 28,101.53 | BNNMNW6 | 4.45 | 4.45 | 1.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 28,078.09 | 0.04 | 28,078.09 | nan | 4.06 | 4.50 | 0.97 |
| D R HORTON INC | Corporates | Fixed Income | 28,039.14 | 0.04 | 28,039.14 | BP2BQY1 | 4.17 | 1.30 | 0.44 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 28,038.66 | 0.04 | 28,038.66 | nan | 4.21 | 4.94 | 1.58 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 28,022.71 | 0.04 | 28,022.71 | BD8BY70 | 4.14 | 3.68 | 0.77 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 28,019.50 | 0.04 | 28,019.50 | nan | 4.38 | 4.00 | 2.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 28,005.78 | 0.04 | 28,005.78 | nan | 4.39 | 2.35 | 0.79 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 27,994.65 | 0.04 | 27,994.65 | BNZHS13 | 4.96 | 6.30 | 3.30 |
| NIKE INC | Corporates | Fixed Income | 27,987.32 | 0.04 | 27,987.32 | nan | 3.96 | 2.75 | 0.87 |
| SYNOPSYS INC | Corporates | Fixed Income | 27,983.45 | 0.04 | 27,983.45 | nan | 4.36 | 4.65 | 1.80 |
| PNC BANK NA | Corporates | Fixed Income | 27,970.40 | 0.04 | 27,970.40 | BF2JLM8 | 4.19 | 3.10 | 1.42 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 27,956.36 | 0.04 | 27,956.36 | nan | 4.54 | 1.38 | 4.14 |
| NETFLIX INC | Corporates | Fixed Income | 27,925.90 | 0.04 | 27,925.90 | BK724H3 | 4.37 | 6.38 | 2.67 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 27,915.98 | 0.04 | 27,915.98 | nan | 4.55 | 5.55 | 1.66 |
| CHEVRON CORP | Corporates | Fixed Income | 27,915.01 | 0.04 | 27,915.01 | nan | 4.01 | 2.00 | 0.98 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 27,915.01 | 0.04 | 27,915.01 | nan | 3.87 | 3.29 | 0.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 27,909.03 | 0.04 | 27,909.03 | BJY5HG8 | 4.25 | 3.38 | 2.76 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 27,880.71 | 0.04 | 27,880.71 | nan | 4.37 | 3.91 | 1.60 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 27,875.01 | 0.04 | 27,875.01 | nan | 4.13 | 4.04 | 1.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 27,856.55 | 0.04 | 27,856.55 | nan | 4.45 | 1.75 | 1.28 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 27,836.55 | 0.04 | 27,836.55 | nan | 4.14 | 4.60 | 0.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 27,831.00 | 0.04 | 27,831.00 | BRXH3W9 | 3.96 | 4.75 | 0.09 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 27,818.08 | 0.04 | 27,818.08 | nan | 4.31 | 2.53 | 0.82 |
| HESS CORP | Corporates | Fixed Income | 27,816.54 | 0.04 | 27,816.54 | BD7XTG1 | 4.21 | 4.30 | 0.88 |
| EBAY INC | Corporates | Fixed Income | 27,807.87 | 0.04 | 27,807.87 | BMF4F38 | 1.39 | 1.40 | 0.01 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 27,804.04 | 0.04 | 27,804.04 | BF19CF9 | 4.69 | 4.38 | 1.59 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 27,769.51 | 0.04 | 27,769.51 | nan | 4.69 | 5.20 | 3.49 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 27,768.77 | 0.04 | 27,768.77 | nan | 4.27 | 4.75 | 1.71 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 27,765.71 | 0.04 | 27,765.71 | BF5HW48 | 4.29 | 3.94 | 2.23 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 27,751.93 | 0.04 | 27,751.93 | nan | 4.59 | 5.85 | 1.41 |
| INTEL CORPORATION | Corporates | Fixed Income | 27,750.39 | 0.04 | 27,750.39 | BF3W9Q6 | 4.20 | 3.15 | 0.97 |
| HASBRO INC | Corporates | Fixed Income | 27,746.39 | 0.04 | 27,746.39 | nan | 4.67 | 3.90 | 3.20 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 27,745.77 | 0.04 | 27,745.77 | nan | 4.91 | 5.63 | 1.93 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 27,704.37 | 0.04 | 27,704.37 | BFW28L5 | 4.72 | 4.13 | 1.59 |
| FISERV INC | Corporates | Fixed Income | 27,703.66 | 0.04 | 27,703.66 | nan | 5.02 | 2.65 | 3.74 |
| CSX CORP | Corporates | Fixed Income | 27,701.89 | 0.04 | 27,701.89 | BH4QB54 | 4.32 | 4.25 | 2.65 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 27,667.57 | 0.04 | 27,667.57 | BFFJZR8 | 4.58 | 3.80 | 1.68 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 27,664.50 | 0.04 | 27,664.50 | BDD88Q3 | 4.50 | 4.95 | 1.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 27,653.46 | 0.04 | 27,653.46 | BF28NQ3 | 4.50 | 3.65 | 1.27 |
| MERCK & CO INC | Corporates | Fixed Income | 27,643.03 | 0.04 | 27,643.03 | nan | 4.17 | 1.90 | 2.47 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 27,635.37 | 0.04 | 27,635.37 | BZ3CYK5 | 4.55 | 3.80 | 1.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,610.83 | 0.04 | 27,610.83 | nan | 4.60 | 2.40 | 2.33 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 27,601.15 | 0.04 | 27,601.15 | nan | 4.25 | 3.50 | 1.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 27,581.15 | 0.04 | 27,581.15 | BDH44D6 | 4.04 | 2.80 | 1.31 |
| CROWN CASTLE INC | Corporates | Fixed Income | 27,574.03 | 0.04 | 27,574.03 | BFWK3V4 | 4.55 | 3.80 | 1.68 |
| ALPHABET INC | Corporates | Fixed Income | 27,524.22 | 0.04 | 27,524.22 | nan | 3.90 | 0.80 | 1.25 |
| BROADCOM INC | Corporates | Fixed Income | 27,508.09 | 0.04 | 27,508.09 | nan | 4.22 | 4.80 | 1.84 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 27,497.36 | 0.04 | 27,497.36 | nan | 4.82 | 5.88 | 2.03 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 27,477.89 | 0.04 | 27,477.89 | nan | 4.76 | 4.50 | 2.66 |
| EXELON CORPORATION | Corporates | Fixed Income | 27,474.36 | 0.04 | 27,474.36 | nan | 4.49 | 5.15 | 1.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 27,464.22 | 0.04 | 27,464.22 | nan | 4.01 | 4.50 | 0.74 |
| CHEVRON USA INC | Corporates | Fixed Income | 27,444.83 | 0.04 | 27,444.83 | nan | 4.36 | 4.69 | 3.56 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 27,434.75 | 0.04 | 27,434.75 | nan | 3.89 | 1.00 | 0.11 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 27,434.11 | 0.04 | 27,434.11 | nan | 4.44 | 1.65 | 4.16 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 27,428.79 | 0.04 | 27,428.79 | nan | 4.38 | 4.45 | 2.87 |
| PFIZER INC | Corporates | Fixed Income | 27,405.35 | 0.04 | 27,405.35 | BYZFHN9 | 4.12 | 3.60 | 2.23 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 27,400.75 | 0.04 | 27,400.75 | BYZGTJ2 | 4.14 | 3.40 | 1.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,375.91 | 0.04 | 27,375.91 | nan | 4.84 | 5.45 | 3.66 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 27,340.69 | 0.04 | 27,340.69 | nan | 4.45 | 3.25 | 3.59 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 27,339.42 | 0.04 | 27,339.42 | BLFJCP7 | 4.56 | 2.40 | 1.85 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 27,267.17 | 0.04 | 27,267.17 | nan | 4.51 | 4.65 | 3.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 27,264.62 | 0.04 | 27,264.62 | nan | 4.34 | 4.05 | 2.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 27,259.68 | 0.04 | 27,259.68 | BFXSFH7 | 4.26 | 3.80 | 1.81 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 27,195.57 | 0.04 | 27,195.57 | BJKQ1M9 | 4.19 | 3.38 | 2.68 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 27,185.75 | 0.04 | 27,185.75 | BDGKSV1 | 3.95 | 2.90 | 0.97 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 27,181.41 | 0.04 | 27,181.41 | BLTZKL3 | 4.49 | 3.60 | 3.58 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 27,172.65 | 0.04 | 27,172.65 | nan | 4.06 | 5.20 | 0.49 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 27,169.16 | 0.04 | 27,169.16 | nan | 4.65 | 2.05 | 3.92 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 27,148.01 | 0.04 | 27,148.01 | nan | 4.40 | 4.78 | 3.17 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 27,117.08 | 0.04 | 27,117.08 | BMZ7WJ2 | 4.45 | 2.15 | 3.76 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 27,114.98 | 0.04 | 27,114.98 | BD096S7 | 4.00 | 3.70 | 0.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 27,106.36 | 0.04 | 27,106.36 | nan | 5.03 | 5.25 | 3.66 |
| AON CORP | Corporates | Fixed Income | 27,068.08 | 0.04 | 27,068.08 | BMZM963 | 4.70 | 2.80 | 3.69 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 27,047.28 | 0.04 | 27,047.28 | BM9STJ0 | 4.04 | 1.10 | 0.80 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 27,036.51 | 0.04 | 27,036.51 | nan | 4.07 | 1.13 | 1.47 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 27,010.76 | 0.04 | 27,010.76 | BYNXM29 | 4.14 | 3.28 | 0.59 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 27,008.39 | 0.04 | 27,008.39 | BK6WVQ2 | 4.78 | 3.40 | 2.88 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 26,991.50 | 0.04 | 26,991.50 | nan | 4.86 | 4.05 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 26,964.20 | 0.04 | 26,964.20 | nan | 4.19 | 1.88 | 0.68 |
| FISERV INC | Corporates | Fixed Income | 26,956.06 | 0.04 | 26,956.06 | BG8F4H3 | 4.73 | 4.20 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 26,937.66 | 0.04 | 26,937.66 | nan | 5.18 | 5.92 | 1.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 26,927.18 | 0.04 | 26,927.18 | nan | 4.59 | 2.00 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 26,894.97 | 0.03 | 26,894.97 | nan | 4.03 | 5.00 | 0.97 |
| COCA-COLA CO | Corporates | Fixed Income | 26,882.66 | 0.03 | 26,882.66 | nan | 3.89 | 3.38 | 0.86 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 26,867.27 | 0.03 | 26,867.27 | nan | 4.63 | 1.38 | 1.44 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 26,793.52 | 0.03 | 26,793.52 | BZ5YFJ5 | 4.15 | 3.75 | 1.90 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 26,787.27 | 0.03 | 26,787.27 | BHHMZ02 | 4.60 | 5.50 | 1.01 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 26,770.96 | 0.03 | 26,770.96 | nan | 4.58 | 3.70 | 3.65 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 26,718.89 | 0.03 | 26,718.89 | BJXTN41 | 5.19 | 5.00 | 3.28 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 26,709.70 | 0.03 | 26,709.70 | BMVPRC8 | 4.87 | 3.75 | 3.76 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 26,673.11 | 0.03 | 26,673.11 | nan | 4.33 | 4.70 | 0.51 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 26,669.31 | 0.03 | 26,669.31 | nan | 4.59 | 4.85 | 3.22 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 26,668.48 | 0.03 | 26,668.48 | BNHS104 | 4.36 | 1.45 | 0.19 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 26,646.90 | 0.03 | 26,646.90 | nan | 4.07 | 4.45 | 0.03 |
| SEMPRA | Corporates | Fixed Income | 26,620.24 | 0.03 | 26,620.24 | BFWJFQ0 | 4.54 | 3.40 | 1.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 26,591.77 | 0.03 | 26,591.77 | nan | 4.98 | 4.95 | 3.37 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 26,568.26 | 0.03 | 26,568.26 | BD606N9 | 4.50 | 3.88 | 0.30 |
| NUTRIEN LTD | Corporates | Fixed Income | 26,565.18 | 0.03 | 26,565.18 | BDRJWH1 | 4.34 | 4.00 | 0.59 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 26,512.81 | 0.03 | 26,512.81 | nan | 5.10 | 6.25 | 2.70 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 26,482.64 | 0.03 | 26,482.64 | BDFC7V1 | 4.06 | 3.50 | 0.80 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 26,471.87 | 0.03 | 26,471.87 | nan | 4.46 | 4.55 | 1.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 26,466.19 | 0.03 | 26,466.19 | nan | 4.76 | 1.75 | 4.03 |
| CSX CORP | Corporates | Fixed Income | 26,465.72 | 0.03 | 26,465.72 | BYPF698 | 4.26 | 3.25 | 1.03 |
| REVVITY INC | Corporates | Fixed Income | 26,446.83 | 0.03 | 26,446.83 | nan | 4.67 | 3.30 | 3.12 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 26,430.33 | 0.03 | 26,430.33 | BMYQX42 | 4.50 | 2.10 | 1.20 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 26,412.59 | 0.03 | 26,412.59 | nan | 4.72 | 3.50 | 4.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 26,387.25 | 0.03 | 26,387.25 | nan | 4.09 | 4.60 | 1.43 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 26,382.64 | 0.03 | 26,382.64 | BF2JLL7 | 4.16 | 2.95 | 1.39 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 26,378.02 | 0.03 | 26,378.02 | nan | 4.49 | 6.10 | 0.66 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 26,350.87 | 0.03 | 26,350.87 | nan | 5.22 | 2.50 | 0.30 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 26,261.45 | 0.03 | 26,261.45 | nan | 4.30 | 3.85 | 0.59 |
| SALESFORCE INC | Corporates | Fixed Income | 26,259.88 | 0.03 | 26,259.88 | nan | 4.36 | 1.50 | 2.11 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 26,247.18 | 0.03 | 26,247.18 | BPJLBD8 | 4.48 | 3.13 | 3.64 |
| WALMART INC | Corporates | Fixed Income | 26,242.59 | 0.03 | 26,242.59 | nan | 4.15 | 4.35 | 3.62 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 26,224.17 | 0.03 | 26,224.17 | nan | 5.13 | 7.00 | 0.66 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 26,192.41 | 0.03 | 26,192.41 | nan | 4.52 | 5.55 | 1.58 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 26,179.55 | 0.03 | 26,179.55 | nan | 3.79 | 1.90 | 0.72 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 26,166.35 | 0.03 | 26,166.35 | nan | 4.42 | 4.30 | 1.76 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 26,141.51 | 0.03 | 26,141.51 | nan | 4.40 | 1.95 | 3.77 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 26,139.97 | 0.03 | 26,139.97 | nan | 4.45 | 3.63 | 3.58 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 26,127.24 | 0.03 | 26,127.24 | nan | 4.06 | 5.00 | 0.84 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 26,065.14 | 0.03 | 26,065.14 | nan | 4.57 | 4.90 | 1.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 26,060.54 | 0.03 | 26,060.54 | nan | 4.15 | 4.50 | 1.76 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 26,046.55 | 0.03 | 26,046.55 | 991CAD3 | 6.54 | 5.80 | 3.37 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 26,043.49 | 0.03 | 26,043.49 | nan | 4.66 | 1.75 | 4.10 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 26,042.14 | 0.03 | 26,042.14 | nan | 4.10 | 1.70 | 1.94 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 26,014.93 | 0.03 | 26,014.93 | nan | 4.32 | 4.70 | 0.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 26,003.42 | 0.03 | 26,003.42 | nan | 4.33 | 4.55 | 2.48 |
| VIATRIS INC | Corporates | Fixed Income | 25,963.85 | 0.03 | 25,963.85 | nan | 5.13 | 2.70 | 3.79 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 25,959.26 | 0.03 | 25,959.26 | nan | 4.75 | 5.05 | 3.37 |
| NASDAQ INC | Corporates | Fixed Income | 25,954.63 | 0.03 | 25,954.63 | BD202W4 | 4.44 | 3.85 | 0.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 25,947.07 | 0.03 | 25,947.07 | nan | 4.36 | 1.70 | 2.27 |
| VENTAS REALTY LP | Corporates | Fixed Income | 25,912.89 | 0.03 | 25,912.89 | BGB5RY8 | 4.64 | 4.40 | 2.48 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 25,901.08 | 0.03 | 25,901.08 | nan | 4.47 | 2.70 | 1.24 |
| ERP OPERATING LP | Corporates | Fixed Income | 25,852.87 | 0.03 | 25,852.87 | BYVQW64 | 4.15 | 2.85 | 0.48 |
| SYSCO CORPORATION | Corporates | Fixed Income | 25,842.86 | 0.03 | 25,842.86 | BM5M5P4 | 4.82 | 5.95 | 3.45 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 25,831.58 | 0.03 | 25,831.58 | BK203M0 | 4.62 | 4.60 | 2.76 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 25,793.85 | 0.03 | 25,793.85 | nan | 4.49 | 2.25 | 3.86 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 25,777.00 | 0.03 | 25,777.00 | nan | 5.16 | 5.50 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 25,776.86 | 0.03 | 25,776.86 | nan | 4.45 | 1.60 | 2.18 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 25,758.63 | 0.03 | 25,758.63 | nan | 4.44 | 4.13 | 3.98 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 25,755.74 | 0.03 | 25,755.74 | BYXYJQ5 | 4.17 | 2.88 | 0.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 25,751.11 | 0.03 | 25,751.11 | BD5JQZ9 | 4.43 | 2.90 | 0.51 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 25,741.05 | 0.03 | 25,741.05 | nan | 4.46 | 5.20 | 2.73 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 25,704.79 | 0.03 | 25,704.79 | nan | 4.68 | 6.07 | 2.00 |
| EBAY INC | Corporates | Fixed Income | 25,682.61 | 0.03 | 25,682.61 | BD82MS0 | 4.42 | 3.60 | 1.03 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 25,670.47 | 0.03 | 25,670.47 | nan | 4.38 | 2.60 | 3.20 |
| PEPSICO INC | Corporates | Fixed Income | 25,648.99 | 0.03 | 25,648.99 | nan | 4.25 | 4.50 | 2.92 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25,625.68 | 0.03 | 25,625.68 | BKM3QM0 | 4.72 | 4.27 | 0.65 |
| CAPITAL ONE NA | Corporates | Fixed Income | 25,609.71 | 0.03 | 25,609.71 | BG49XV6 | 4.55 | 4.65 | 2.19 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 25,603.58 | 0.03 | 25,603.58 | nan | 4.47 | 5.30 | 2.11 |
| EBAY INC | Corporates | Fixed Income | 25,593.22 | 0.03 | 25,593.22 | BLGBMR4 | 4.69 | 2.70 | 3.58 |
| PNC BANK NA | Corporates | Fixed Income | 25,583.02 | 0.03 | 25,583.02 | nan | 4.58 | 2.70 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25,573.31 | 0.03 | 25,573.31 | nan | 4.57 | 4.80 | 3.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 25,565.66 | 0.03 | 25,565.66 | BMXNHJ7 | 4.69 | 4.63 | 3.64 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 25,559.11 | 0.03 | 25,559.11 | nan | 4.41 | 3.90 | 1.58 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 25,556.47 | 0.03 | 25,556.47 | nan | 4.71 | 2.88 | 3.66 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 25,548.81 | 0.03 | 25,548.81 | BJJRL90 | 4.58 | 2.92 | 3.54 |
| HP INC | Corporates | Fixed Income | 25,540.71 | 0.03 | 25,540.71 | BMQ7GF5 | 4.50 | 4.75 | 1.59 |
| GLP CAPITAL LP | Corporates | Fixed Income | 25,540.06 | 0.03 | 25,540.06 | BGLKMW6 | 5.01 | 5.30 | 2.45 |
| QORVO INC | Corporates | Fixed Income | 25,512.44 | 0.03 | 25,512.44 | nan | 5.00 | 4.38 | 3.15 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 25,504.77 | 0.03 | 25,504.77 | nan | 5.64 | 6.50 | 2.55 |
| PHILLIPS 66 | Corporates | Fixed Income | 25,495.21 | 0.03 | 25,495.21 | BMTD3K4 | 4.66 | 2.15 | 4.26 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 25,491.64 | 0.03 | 25,491.64 | BG0K8N0 | 4.41 | 4.05 | 2.20 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 25,483.97 | 0.03 | 25,483.97 | BN46725 | 4.66 | 2.17 | 2.09 |
| NVR INC | Corporates | Fixed Income | 25,479.89 | 0.03 | 25,479.89 | nan | 4.67 | 3.00 | 3.67 |
| INTEL CORPORATION | Corporates | Fixed Income | 25,477.15 | 0.03 | 25,477.15 | nan | 4.58 | 4.00 | 2.98 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 25,472.55 | 0.03 | 25,472.55 | BJDSXN7 | 4.56 | 2.88 | 3.14 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 25,457.90 | 0.03 | 25,457.90 | BYWFTW5 | 4.40 | 4.40 | 1.96 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 25,457.21 | 0.03 | 25,457.21 | nan | 4.52 | 5.25 | 2.76 |
| HASBRO INC | Corporates | Fixed Income | 25,433.50 | 0.03 | 25,433.50 | BL3LYR1 | 4.27 | 3.55 | 0.52 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 25,427.82 | 0.03 | 25,427.82 | nan | 4.65 | 4.91 | 3.51 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 25,420.38 | 0.03 | 25,420.38 | BDT5HL6 | 4.51 | 3.30 | 3.06 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 25,417.31 | 0.03 | 25,417.31 | nan | 4.67 | 5.05 | 2.62 |
| HUMANA INC | Corporates | Fixed Income | 25,397.37 | 0.03 | 25,397.37 | nan | 4.69 | 3.70 | 2.69 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 25,376.63 | 0.03 | 25,376.63 | nan | 4.30 | 1.30 | 1.88 |
| ASCENSION HEALTH | Corporates | Fixed Income | 25,349.80 | 0.03 | 25,349.80 | nan | 4.41 | 2.53 | 3.28 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 25,318.36 | 0.03 | 25,318.36 | nan | 4.68 | 3.75 | 2.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 25,308.75 | 0.03 | 25,308.75 | nan | 4.14 | 5.09 | 1.04 |
| METLIFE INC | Corporates | Fixed Income | 25,288.45 | 0.03 | 25,288.45 | nan | 4.36 | 4.55 | 3.51 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 25,288.43 | 0.03 | 25,288.43 | nan | 4.58 | 5.00 | 3.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 25,261.63 | 0.03 | 25,261.63 | nan | 4.20 | 1.30 | 1.97 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 25,245.40 | 0.03 | 25,245.40 | BDGTNQ8 | 4.27 | 3.90 | 0.19 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 25,239.44 | 0.03 | 25,239.44 | nan | 4.44 | 5.00 | 3.40 |
| T-MOBILE USA INC | Corporates | Fixed Income | 25,217.16 | 0.03 | 25,217.16 | nan | 4.41 | 4.80 | 2.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 25,199.51 | 0.03 | 25,199.51 | nan | 4.09 | 4.15 | 1.30 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 25,182.19 | 0.03 | 25,182.19 | nan | 4.38 | 4.95 | 0.26 |
| BROADCOM INC | Corporates | Fixed Income | 25,178.18 | 0.03 | 25,178.18 | nan | 4.51 | 5.05 | 3.54 |
| ENEL CHILE SA | Corporates | Fixed Income | 25,154.29 | 0.03 | 25,154.29 | BF5C4C5 | 4.49 | 4.88 | 1.94 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 25,143.64 | 0.03 | 25,143.64 | BZ3FFL2 | 3.99 | 2.95 | 0.55 |
| TRUIST BANK | Corporates | Fixed Income | 25,131.31 | 0.03 | 25,131.31 | BDGLCV2 | 4.11 | 3.30 | 0.03 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 25,122.73 | 0.03 | 25,122.73 | nan | 4.65 | 5.10 | 2.47 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 25,106.64 | 0.03 | 25,106.64 | BDGLCP6 | 4.32 | 2.45 | 0.11 |
| FISERV INC | Corporates | Fixed Income | 25,076.08 | 0.03 | 25,076.08 | nan | 4.74 | 5.45 | 1.71 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 25,073.35 | 0.03 | 25,073.35 | BMYT051 | 4.19 | 2.49 | 0.76 |
| AON CORP | Corporates | Fixed Income | 25,044.48 | 0.03 | 25,044.48 | BK1WFQ5 | 4.53 | 3.75 | 2.79 |
| ABBVIE INC | Corporates | Fixed Income | 24,974.49 | 0.03 | 24,974.49 | nan | 4.42 | 4.88 | 3.47 |
| EQUINIX INC | Corporates | Fixed Income | 24,952.46 | 0.03 | 24,952.46 | nan | 4.27 | 1.45 | 0.03 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 24,950.88 | 0.03 | 24,950.88 | nan | 4.50 | 4.20 | 3.09 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 24,943.21 | 0.03 | 24,943.21 | BKTX8T4 | 4.46 | 2.60 | 3.27 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 24,940.14 | 0.03 | 24,940.14 | BJ1STT7 | 4.35 | 3.65 | 2.75 |
| STATE STREET CORP | Corporates | Fixed Income | 24,939.26 | 0.03 | 24,939.26 | nan | 4.44 | 4.83 | 3.58 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24,922.58 | 0.03 | 24,922.58 | nan | 4.10 | 4.98 | 0.89 |
| CGI INC | Corporates | Fixed Income | 24,883.08 | 0.03 | 24,883.08 | BNG8BV6 | 4.29 | 1.45 | 0.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24,879.99 | 0.03 | 24,879.99 | nan | 4.05 | 1.05 | 0.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24,876.91 | 0.03 | 24,876.91 | nan | 3.96 | 5.15 | 0.34 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 24,855.03 | 0.03 | 24,855.03 | nan | 4.80 | 4.60 | 3.95 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 24,838.88 | 0.03 | 24,838.88 | BKPHQ07 | 5.07 | 3.90 | 2.98 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 24,830.53 | 0.03 | 24,830.53 | BLB65N1 | 4.46 | 1.75 | 4.01 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 24,821.34 | 0.03 | 24,821.34 | nan | 4.87 | 4.40 | 3.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24,807.55 | 0.03 | 24,807.55 | BRXH288 | 4.43 | 4.70 | 3.63 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 24,789.78 | 0.03 | 24,789.78 | nan | 4.31 | 4.80 | 3.15 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 24,787.64 | 0.03 | 24,787.64 | nan | 4.72 | 5.20 | 3.28 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 24,743.23 | 0.03 | 24,743.23 | nan | 4.36 | 4.30 | 3.79 |
| PEPSICO INC | Corporates | Fixed Income | 24,727.91 | 0.03 | 24,727.91 | nan | 4.33 | 1.63 | 3.79 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 24,724.93 | 0.03 | 24,724.93 | nan | 4.14 | 4.55 | 1.67 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 24,721.86 | 0.03 | 24,721.86 | BMBM688 | 4.44 | 4.40 | 1.96 |
| US BANCORP MTN | Corporates | Fixed Income | 24,717.26 | 0.03 | 24,717.26 | BG452M8 | 4.19 | 3.90 | 1.88 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 24,709.59 | 0.03 | 24,709.59 | nan | 4.28 | 4.25 | 1.97 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 24,700.79 | 0.03 | 24,700.79 | nan | 5.87 | 6.00 | 2.82 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 24,686.59 | 0.03 | 24,686.59 | nan | 4.19 | 3.95 | 2.33 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 24,675.86 | 0.03 | 24,675.86 | nan | 4.59 | 5.65 | 2.28 |
| NUTRIEN LTD | Corporates | Fixed Income | 24,637.89 | 0.03 | 24,637.89 | BHPHFC1 | 4.51 | 4.20 | 2.69 |
| NXP BV | Corporates | Fixed Income | 24,636.02 | 0.03 | 24,636.02 | nan | 4.64 | 3.40 | 3.67 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24,633.28 | 0.03 | 24,633.28 | nan | 4.31 | 4.85 | 2.80 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 24,608.46 | 0.03 | 24,608.46 | BLNNZ29 | 4.52 | 3.15 | 3.58 |
| ENBRIDGE INC | Corporates | Fixed Income | 24,600.80 | 0.03 | 24,600.80 | BN12KM7 | 4.78 | 6.20 | 3.83 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 24,577.95 | 0.03 | 24,577.95 | nan | 4.37 | 4.05 | 1.30 |
| ENBRIDGE INC | Corporates | Fixed Income | 24,565.77 | 0.03 | 24,565.77 | nan | 4.56 | 5.30 | 2.67 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 24,508.42 | 0.03 | 24,508.42 | BD8G4R5 | 4.06 | 2.63 | 0.36 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 24,487.52 | 0.03 | 24,487.52 | nan | 5.95 | 5.95 | 2.82 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 24,485.99 | 0.03 | 24,485.99 | nan | 4.45 | 5.45 | 2.91 |
| HOME DEPOT INC | Corporates | Fixed Income | 24,479.58 | 0.03 | 24,479.58 | nan | 4.06 | 1.50 | 2.28 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 24,477.59 | 0.03 | 24,477.59 | nan | 4.04 | 1.45 | 0.07 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 24,476.04 | 0.03 | 24,476.04 | BYYYNP1 | 4.64 | 3.40 | 0.14 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 24,456.84 | 0.03 | 24,456.84 | BJ2DGS9 | 4.58 | 3.88 | 2.67 |
| ADOBE INC | Corporates | Fixed Income | 24,450.25 | 0.03 | 24,450.25 | nan | 3.98 | 2.15 | 0.72 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 24,449.18 | 0.03 | 24,449.18 | nan | 4.83 | 5.57 | 3.27 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 24,437.94 | 0.03 | 24,437.94 | nan | 4.48 | 5.11 | 1.18 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 24,435.39 | 0.03 | 24,435.39 | BLB6SW1 | 4.82 | 3.49 | 3.67 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 24,430.75 | 0.03 | 24,430.75 | nan | 4.70 | 5.00 | 2.93 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 24,428.25 | 0.03 | 24,428.25 | nan | 4.51 | 5.30 | 0.40 |
| AMGEN INC | Corporates | Fixed Income | 24,416.95 | 0.03 | 24,416.95 | nan | 4.33 | 3.00 | 2.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 24,398.53 | 0.03 | 24,398.53 | nan | 4.53 | 4.90 | 2.71 |
| WALMART INC | Corporates | Fixed Income | 24,396.40 | 0.03 | 24,396.40 | nan | 3.94 | 4.10 | 0.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 24,375.83 | 0.03 | 24,375.83 | BYW4D97 | 4.22 | 3.35 | 0.55 |
| 3M CO MTN | Corporates | Fixed Income | 24,369.38 | 0.03 | 24,369.38 | BJ2WB03 | 4.46 | 3.38 | 2.64 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 24,354.22 | 0.03 | 24,354.22 | nan | 4.59 | 5.13 | 3.77 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 24,350.97 | 0.03 | 24,350.97 | nan | 4.36 | 4.97 | 3.14 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24,347.17 | 0.03 | 24,347.17 | B1GJS58 | 4.23 | 5.95 | 0.67 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 24,318.75 | 0.03 | 24,318.75 | nan | 4.63 | 4.90 | 2.62 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 24,312.87 | 0.03 | 24,312.87 | nan | 4.92 | 6.15 | 3.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 24,308.01 | 0.03 | 24,308.01 | nan | 4.62 | 5.32 | 2.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 24,286.84 | 0.03 | 24,286.84 | nan | 4.14 | 4.70 | 3.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 24,272.72 | 0.03 | 24,272.72 | BK6S8N6 | 4.58 | 3.15 | 3.01 |
| PROLOGIS LP | Corporates | Fixed Income | 24,251.61 | 0.03 | 24,251.61 | BHNBBT4 | 4.35 | 2.25 | 3.82 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24,234.76 | 0.03 | 24,234.76 | nan | 4.37 | 3.60 | 3.76 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24,218.90 | 0.03 | 24,218.90 | nan | 4.60 | 4.20 | 2.32 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 24,186.70 | 0.03 | 24,186.70 | nan | 4.56 | 4.95 | 1.79 |
| HSBC USA INC | Corporates | Fixed Income | 24,175.96 | 0.03 | 24,175.96 | nan | 4.36 | 4.65 | 1.93 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 24,154.58 | 0.03 | 24,154.58 | nan | 4.66 | 2.95 | 3.13 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 24,133.03 | 0.03 | 24,133.03 | nan | 4.31 | 5.25 | 1.71 |
| STRYKER CORPORATION | Corporates | Fixed Income | 24,124.50 | 0.03 | 24,124.50 | BMWJ138 | 4.55 | 1.95 | 3.84 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 24,114.62 | 0.03 | 24,114.62 | BG13NR7 | 4.09 | 3.85 | 1.89 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 24,095.40 | 0.03 | 24,095.40 | nan | 4.61 | 2.30 | 3.77 |
| ZOETIS INC | Corporates | Fixed Income | 24,094.69 | 0.03 | 24,094.69 | nan | 4.42 | 4.15 | 2.14 |
| ENBRIDGE INC | Corporates | Fixed Income | 24,084.43 | 0.03 | 24,084.43 | nan | 3.99 | 1.60 | 0.41 |
| AIRBNB INC | Corporates | Fixed Income | 24,056.38 | 0.03 | 24,056.38 | nan | 4.49 | 4.40 | 2.65 |
| BROWN & BROWN INC | Corporates | Fixed Income | 24,055.58 | 0.03 | 24,055.58 | nan | 4.97 | 4.90 | 3.64 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 24,054.82 | 0.03 | 24,054.82 | BZ6CXN8 | 4.32 | 3.72 | 2.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 24,010.35 | 0.03 | 24,010.35 | BJCX1Y0 | 4.60 | 4.13 | 2.76 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 24,005.04 | 0.03 | 24,005.04 | nan | 4.69 | 2.56 | 3.54 |
| EPR PROPERTIES | Corporates | Fixed Income | 24,001.17 | 0.03 | 24,001.17 | BDRYQ07 | 4.79 | 4.75 | 0.59 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 23,985.62 | 0.03 | 23,985.62 | nan | 4.05 | 3.35 | 0.88 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 23,982.74 | 0.03 | 23,982.74 | nan | 4.32 | 4.60 | 2.54 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 23,945.61 | 0.03 | 23,945.61 | nan | 4.21 | 5.40 | 1.02 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 23,939.78 | 0.03 | 23,939.78 | BKDXGP2 | 4.49 | 2.95 | 3.06 |
| ONEOK INC | Corporates | Fixed Income | 23,930.61 | 0.03 | 23,930.61 | BDDR183 | 4.58 | 4.55 | 2.04 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 23,926.93 | 0.03 | 23,926.93 | BJDSY67 | 4.47 | 2.80 | 3.50 |
| LENNAR CORPORATION | Corporates | Fixed Income | 23,916.21 | 0.03 | 23,916.21 | BTZHTQ7 | 4.86 | 5.20 | 3.72 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 23,906.02 | 0.03 | 23,906.02 | 5670055 | 4.30 | 6.95 | 2.66 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 23,894.79 | 0.03 | 23,894.79 | nan | 4.53 | 1.80 | 0.07 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 23,891.70 | 0.03 | 23,891.70 | nan | 3.92 | 4.85 | 0.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23,875.34 | 0.03 | 23,875.34 | nan | 4.27 | 4.10 | 2.66 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 23,865.67 | 0.03 | 23,865.67 | nan | 4.82 | 5.50 | 3.62 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 23,865.61 | 0.03 | 23,865.61 | nan | 4.28 | 5.20 | 0.92 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 23,859.99 | 0.03 | 23,859.99 | BJJDQP9 | 4.62 | 4.00 | 3.19 |
| HP INC | Corporates | Fixed Income | 23,825.40 | 0.03 | 23,825.40 | nan | 4.16 | 1.45 | 0.11 |
| GENUINE PARTS CO | Corporates | Fixed Income | 23,804.76 | 0.03 | 23,804.76 | nan | 5.02 | 4.95 | 2.96 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 23,781.74 | 0.03 | 23,781.74 | 2M24M06 | 4.59 | 5.00 | 3.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23,775.74 | 0.03 | 23,775.74 | BHHK971 | 4.32 | 3.88 | 2.42 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 23,724.77 | 0.03 | 23,724.77 | nan | 4.67 | 4.63 | 3.68 |
| SOLVENTUM CORP | Corporates | Fixed Income | 23,705.03 | 0.03 | 23,705.03 | nan | 4.60 | 5.40 | 2.58 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 23,703.67 | 0.03 | 23,703.67 | nan | 4.28 | 5.25 | 1.94 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 23,698.73 | 0.03 | 23,698.73 | nan | 4.50 | 1.95 | 3.80 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 23,660.73 | 0.03 | 23,660.73 | nan | 4.37 | 4.85 | 1.64 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 23,626.78 | 0.03 | 23,626.78 | nan | 4.48 | 5.05 | 2.76 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 23,623.69 | 0.03 | 23,623.69 | nan | 4.69 | 4.95 | 3.52 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 23,579.27 | 0.03 | 23,579.27 | nan | 4.54 | 4.13 | 4.00 |
| ALPHABET INC | Corporates | Fixed Income | 23,542.52 | 0.03 | 23,542.52 | BNKM909 | 4.27 | 4.00 | 3.61 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 23,540.17 | 0.03 | 23,540.17 | BDDQWQ5 | 4.06 | 3.10 | 0.03 |
| ORACLE CORPORATION | Corporates | Fixed Income | 23,533.33 | 0.03 | 23,533.33 | nan | 5.16 | 4.65 | 3.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 23,526.30 | 0.03 | 23,526.30 | nan | 4.19 | 5.26 | 0.58 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 23,516.31 | 0.03 | 23,516.31 | nan | 4.35 | 4.88 | 2.68 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 23,511.99 | 0.03 | 23,511.99 | nan | 4.95 | 5.45 | 1.90 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 23,503.17 | 0.03 | 23,503.17 | nan | 4.09 | 4.33 | 0.31 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 23,500.98 | 0.03 | 23,500.98 | BHNZLH4 | 4.04 | 3.02 | 0.68 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 23,478.50 | 0.03 | 23,478.50 | nan | 4.94 | 1.55 | 0.07 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 23,470.54 | 0.03 | 23,470.54 | nan | 4.72 | 2.20 | 4.03 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 23,462.88 | 0.03 | 23,462.88 | nan | 4.54 | 5.25 | 3.83 |
| WORKDAY INC | Corporates | Fixed Income | 23,462.61 | 0.03 | 23,462.61 | nan | 4.69 | 3.70 | 2.71 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 23,448.80 | 0.03 | 23,448.80 | nan | 4.59 | 5.20 | 2.66 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 23,447.59 | 0.03 | 23,447.59 | nan | 4.68 | 3.00 | 1.99 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 23,436.52 | 0.03 | 23,436.52 | BJ1DL29 | 4.31 | 3.80 | 2.68 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 23,427.32 | 0.03 | 23,427.32 | nan | 4.71 | 4.40 | 3.04 |
| 3M CO | Corporates | Fixed Income | 23,422.52 | 0.03 | 23,422.52 | BD6NJF1 | 4.21 | 2.88 | 1.39 |
| CROWN CASTLE INC | Corporates | Fixed Income | 23,396.63 | 0.03 | 23,396.63 | nan | 4.69 | 5.60 | 2.74 |
| KINDER MORGAN INC | Corporates | Fixed Income | 23,395.24 | 0.03 | 23,395.24 | nan | 4.11 | 1.75 | 0.51 |
| MPLX LP | Corporates | Fixed Income | 23,385.89 | 0.03 | 23,385.89 | BF5M0H2 | 4.54 | 4.80 | 2.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 23,369.38 | 0.03 | 23,369.38 | nan | 4.25 | 4.90 | 1.58 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 23,367.92 | 0.03 | 23,367.92 | BMQ5MG2 | 4.73 | 4.00 | 3.59 |
| RADIAN GROUP INC | Corporates | Fixed Income | 23,361.34 | 0.03 | 23,361.34 | nan | 5.00 | 6.20 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23,349.55 | 0.03 | 23,349.55 | nan | 4.81 | 5.85 | 3.47 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 23,347.13 | 0.03 | 23,347.13 | nan | 4.39 | 5.10 | 0.83 |
| J M SMUCKER CO | Corporates | Fixed Income | 23,346.38 | 0.03 | 23,346.38 | BMTQVF4 | 4.49 | 5.90 | 2.27 |
| WESTLAKE CORP | Corporates | Fixed Income | 23,333.57 | 0.03 | 23,333.57 | BDFZVC9 | 5.44 | 3.60 | 0.06 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 23,324.91 | 0.03 | 23,324.91 | nan | 4.30 | 4.30 | 1.98 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 23,318.78 | 0.03 | 23,318.78 | nan | 4.68 | 4.40 | 1.78 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 23,313.53 | 0.03 | 23,313.53 | BDDW8L0 | 4.38 | 4.01 | 0.59 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 23,303.44 | 0.03 | 23,303.44 | nan | 4.45 | 4.60 | 1.88 |
| EVERGY INC | Corporates | Fixed Income | 23,299.97 | 0.03 | 23,299.97 | BK5W958 | 4.61 | 2.90 | 3.14 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 23,287.13 | 0.03 | 23,287.13 | nan | 4.02 | 2.05 | 0.71 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 23,283.51 | 0.03 | 23,283.51 | nan | 4.54 | 4.15 | 2.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 23,282.16 | 0.03 | 23,282.16 | nan | 4.48 | 3.38 | 3.59 |
| WRKCO INC | Corporates | Fixed Income | 23,264.68 | 0.03 | 23,264.68 | BJHN0K4 | 4.61 | 4.90 | 2.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 23,260.08 | 0.03 | 23,260.08 | BJ6H4T4 | 4.26 | 3.70 | 2.63 |
| HCA INC | Corporates | Fixed Income | 23,219.37 | 0.03 | 23,219.37 | nan | 4.73 | 5.25 | 3.41 |
| FISERV INC | Corporates | Fixed Income | 23,213.24 | 0.03 | 23,213.24 | nan | 5.01 | 4.75 | 3.46 |
| STRYKER CORPORATION | Corporates | Fixed Income | 23,206.38 | 0.03 | 23,206.38 | nan | 4.44 | 4.25 | 3.07 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 23,205.60 | 0.03 | 23,205.60 | BD20310 | 4.14 | 3.95 | 0.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 23,187.97 | 0.03 | 23,187.97 | nan | 4.35 | 4.88 | 2.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 23,184.14 | 0.03 | 23,184.14 | nan | 4.64 | 5.00 | 3.62 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23,182.61 | 0.03 | 23,182.61 | BK93J80 | 4.58 | 1.50 | 4.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 23,165.44 | 0.03 | 23,165.44 | BGHJVQ4 | 4.56 | 4.20 | 2.21 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,158.81 | 0.03 | 23,158.81 | nan | 4.53 | 4.20 | 3.12 |
| KLA CORP | Corporates | Fixed Income | 23,134.27 | 0.03 | 23,134.27 | BJDRF49 | 4.32 | 4.10 | 2.66 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 23,110.23 | 0.03 | 23,110.23 | nan | 4.59 | 5.70 | 1.78 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 23,105.58 | 0.03 | 23,105.58 | nan | 4.22 | 3.80 | 1.44 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 23,094.37 | 0.03 | 23,094.37 | nan | 5.24 | 5.85 | 2.66 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 23,079.03 | 0.03 | 23,079.03 | nan | 4.54 | 4.35 | 2.48 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 23,068.65 | 0.03 | 23,068.65 | nan | 4.22 | 4.15 | 1.17 |
| BOEING CO | Corporates | Fixed Income | 23,043.71 | 0.03 | 23,043.71 | BD72430 | 4.27 | 2.25 | 0.11 |
| KEYCORP MTN | Corporates | Fixed Income | 23,029.93 | 0.03 | 23,029.93 | nan | 4.59 | 2.55 | 3.20 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 23,026.86 | 0.03 | 23,026.86 | BJK53F3 | 4.18 | 2.13 | 3.16 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 23,009.99 | 0.03 | 23,009.99 | nan | 4.31 | 4.65 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 23,009.55 | 0.03 | 23,009.55 | nan | 4.13 | 4.20 | 3.59 |
| HOME DEPOT INC | Corporates | Fixed Income | 23,004.04 | 0.03 | 23,004.04 | nan | 3.91 | 2.50 | 0.92 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 23,000.78 | 0.03 | 23,000.78 | nan | 5.32 | 2.90 | 2.59 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 22,959.35 | 0.03 | 22,959.35 | nan | 4.32 | 5.15 | 2.80 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 22,946.58 | 0.03 | 22,946.58 | 2139247 | 4.16 | 7.63 | 0.44 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 22,928.38 | 0.03 | 22,928.38 | nan | 4.47 | 2.05 | 3.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 22,916.13 | 0.03 | 22,916.13 | nan | 4.51 | 5.15 | 3.33 |
| KEYCORP MTN | Corporates | Fixed Income | 22,911.72 | 0.03 | 22,911.72 | nan | 4.27 | 2.25 | 0.89 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 22,910.89 | 0.03 | 22,910.89 | BF4NFK4 | 4.28 | 3.95 | 1.89 |
| AVANGRID INC | Corporates | Fixed Income | 22,893.38 | 0.03 | 22,893.38 | BKDKCC2 | 4.69 | 3.80 | 2.81 |
| PEPSICO INC | Corporates | Fixed Income | 22,884.17 | 0.03 | 22,884.17 | nan | 4.18 | 4.10 | 2.50 |
| PEPSICO INC | Corporates | Fixed Income | 22,867.95 | 0.03 | 22,867.95 | nan | 4.07 | 3.60 | 1.70 |
| PHILLIPS 66 | Corporates | Fixed Income | 22,854.15 | 0.03 | 22,854.15 | BDVLN47 | 4.43 | 3.90 | 1.77 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 22,851.72 | 0.03 | 22,851.72 | nan | 4.42 | 4.95 | 1.47 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 22,843.42 | 0.03 | 22,843.42 | B3B8V00 | 4.28 | 7.13 | 1.99 |
| COMCAST CORPORATION | Corporates | Fixed Income | 22,837.28 | 0.03 | 22,837.28 | BFY1MY1 | 4.32 | 3.55 | 1.90 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 22,833.54 | 0.03 | 22,833.54 | BV0XYJ2 | 6.62 | 6.75 | 2.59 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 22,813.99 | 0.03 | 22,813.99 | BD96MR0 | 4.46 | 3.40 | 0.04 |
| PFIZER INC | Corporates | Fixed Income | 22,808.92 | 0.03 | 22,808.92 | nan | 4.43 | 1.70 | 3.82 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 22,807.11 | 0.03 | 22,807.11 | nan | 4.55 | 1.92 | 0.72 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 22,770.18 | 0.03 | 22,770.18 | BF2MPV4 | 4.26 | 3.38 | 1.06 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 22,764.50 | 0.03 | 22,764.50 | BJQ1YC9 | 5.08 | 5.15 | 2.62 |
| CSX CORP | Corporates | Fixed Income | 22,760.61 | 0.03 | 22,760.61 | BF3VPY3 | 4.23 | 3.80 | 1.73 |
| EIDP INC | Corporates | Fixed Income | 22,747.69 | 0.03 | 22,747.69 | nan | 4.30 | 4.50 | 0.03 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 22,746.81 | 0.03 | 22,746.81 | nan | 4.37 | 4.00 | 2.30 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 22,739.95 | 0.03 | 22,739.95 | 2518181 | 4.81 | 7.38 | 3.08 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 22,734.79 | 0.03 | 22,734.79 | nan | 3.96 | 4.50 | 0.80 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 22,706.19 | 0.03 | 22,706.19 | BJCRWL6 | 4.28 | 3.40 | 2.68 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 22,690.85 | 0.03 | 22,690.85 | nan | 4.47 | 4.15 | 2.57 |
| INGREDION INC | Corporates | Fixed Income | 22,658.26 | 0.03 | 22,658.26 | BZC0DX6 | 4.22 | 3.20 | 0.40 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 22,647.10 | 0.03 | 22,647.10 | BF53JG7 | 4.42 | 3.40 | 1.23 |
| PFIZER INC | Corporates | Fixed Income | 22,640.45 | 0.03 | 22,640.45 | nan | 4.44 | 4.20 | 4.00 |
| BROADCOM INC 144A | Corporates | Fixed Income | 22,626.41 | 0.03 | 22,626.41 | nan | 4.38 | 4.00 | 2.74 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 22,597.26 | 0.03 | 22,597.26 | nan | 4.44 | 3.00 | 2.53 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 22,578.13 | 0.03 | 22,578.13 | nan | 4.59 | 5.13 | 2.01 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 22,568.63 | 0.03 | 22,568.63 | nan | 4.72 | 7.10 | 1.40 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 22,561.27 | 0.03 | 22,561.27 | 2N4XQP1 | 4.59 | 4.72 | 2.31 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 22,559.28 | 0.03 | 22,559.28 | nan | 4.63 | 2.90 | 4.05 |
| ADOBE INC | Corporates | Fixed Income | 22,558.90 | 0.03 | 22,558.90 | nan | 4.32 | 4.80 | 2.69 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 22,556.51 | 0.03 | 22,556.51 | BYZCMG8 | 4.25 | 2.90 | 0.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 22,553.60 | 0.03 | 22,553.60 | BGJNQ03 | 4.64 | 5.00 | 2.24 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 22,550.09 | 0.03 | 22,550.09 | nan | 4.96 | 3.50 | 3.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 22,536.31 | 0.03 | 22,536.31 | nan | 4.70 | 5.35 | 3.71 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 22,517.96 | 0.03 | 22,517.96 | nan | 4.49 | 5.85 | 0.48 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 22,514.87 | 0.03 | 22,514.87 | nan | 4.53 | 1.80 | 3.84 |
| XYLEM INC/NY | Corporates | Fixed Income | 22,505.63 | 0.03 | 22,505.63 | BYQ3L30 | 4.18 | 3.25 | 0.48 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 22,497.53 | 0.03 | 22,497.53 | nan | 4.41 | 4.63 | 3.19 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 22,478.11 | 0.03 | 22,478.11 | BKP8MV3 | 4.37 | 1.25 | 4.11 |
| AT&T INC | Corporates | Fixed Income | 22,473.25 | 0.03 | 22,473.25 | BK1MHJ2 | 4.00 | 3.80 | 0.75 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 22,464.66 | 0.03 | 22,464.66 | BFX1781 | 4.20 | 3.50 | 1.61 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 22,455.46 | 0.03 | 22,455.46 | BFZYK67 | 4.53 | 4.95 | 1.87 |
| NETAPP INC | Corporates | Fixed Income | 22,445.95 | 0.03 | 22,445.95 | nan | 4.87 | 2.70 | 3.79 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 22,445.36 | 0.03 | 22,445.36 | BK9W8V3 | 4.63 | 3.90 | 2.77 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 22,420.83 | 0.03 | 22,420.83 | BYQ74V1 | 4.17 | 2.40 | 0.51 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 22,419.28 | 0.03 | 22,419.28 | nan | 4.37 | 4.65 | 2.98 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 22,412.52 | 0.03 | 22,412.52 | nan | 4.40 | 5.25 | 2.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 22,411.70 | 0.03 | 22,411.70 | nan | 4.27 | 4.38 | 1.43 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 22,396.26 | 0.03 | 22,396.26 | nan | 4.43 | 5.50 | 2.71 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 22,389.99 | 0.03 | 22,389.99 | BDCBFF1 | 4.33 | 3.70 | 0.24 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 22,376.32 | 0.03 | 22,376.32 | BMFV4N2 | 5.20 | 5.88 | 2.27 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 22,362.24 | 0.03 | 22,362.24 | nan | 3.97 | 1.15 | 0.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 22,358.65 | 0.03 | 22,358.65 | nan | 4.92 | 2.68 | 3.86 |
| MERCK & CO INC | Corporates | Fixed Income | 22,344.01 | 0.03 | 22,344.01 | nan | 4.04 | 3.85 | 1.31 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 22,340.65 | 0.03 | 22,340.65 | nan | 4.11 | 1.15 | 0.07 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 22,316.48 | 0.03 | 22,316.48 | BK9DLD9 | 4.42 | 2.70 | 3.07 |
| EQUIFAX INC | Corporates | Fixed Income | 22,307.08 | 0.03 | 22,307.08 | nan | 4.51 | 5.10 | 1.50 |
| NISOURCE INC | Corporates | Fixed Income | 22,306.58 | 0.03 | 22,306.58 | BL0MLT8 | 4.60 | 3.60 | 3.66 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 22,300.46 | 0.03 | 22,300.46 | nan | 4.81 | 4.35 | 3.57 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 22,294.40 | 0.03 | 22,294.40 | BZC0T38 | 4.18 | 2.80 | 0.40 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 22,289.73 | 0.03 | 22,289.73 | nan | 4.56 | 1.75 | 4.23 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 22,286.67 | 0.03 | 22,286.67 | nan | 4.62 | 5.00 | 3.50 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 22,265.11 | 0.03 | 22,265.11 | nan | 4.02 | 1.13 | 0.35 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 22,258.94 | 0.03 | 22,258.94 | nan | 4.45 | 4.45 | 0.32 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 22,257.40 | 0.03 | 22,257.40 | nan | 4.62 | 5.28 | 0.18 |
| CONCENTRIX CORP | Corporates | Fixed Income | 22,248.45 | 0.03 | 22,248.45 | nan | 7.13 | 6.60 | 2.01 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 22,241.98 | 0.03 | 22,241.98 | BZC0XD6 | 4.14 | 2.13 | 0.27 |
| HOME DEPOT INC | Corporates | Fixed Income | 22,230.16 | 0.03 | 22,230.16 | nan | 3.96 | 2.88 | 0.92 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 22,222.47 | 0.03 | 22,222.47 | BF46Z58 | 4.26 | 3.15 | 1.23 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 22,218.85 | 0.03 | 22,218.85 | BZ1B6Z3 | 4.70 | 3.50 | 0.40 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 22,204.98 | 0.03 | 22,204.98 | BHKDDS6 | 4.31 | 2.85 | 0.22 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 22,203.97 | 0.03 | 22,203.97 | nan | 4.35 | 4.88 | 3.58 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 22,180.93 | 0.03 | 22,180.93 | nan | 4.62 | 5.85 | 1.41 |
| NASDAQ INC | Corporates | Fixed Income | 22,176.38 | 0.03 | 22,176.38 | nan | 4.46 | 5.35 | 1.98 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 22,164.00 | 0.03 | 22,164.00 | nan | 4.45 | 4.65 | 1.05 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 22,153.84 | 0.03 | 22,153.84 | nan | 5.91 | 6.35 | 2.89 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 22,147.93 | 0.03 | 22,147.93 | BZ0BJP5 | 3.96 | 2.40 | 0.40 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 22,145.71 | 0.03 | 22,145.71 | nan | 4.53 | 5.60 | 1.93 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 22,134.97 | 0.03 | 22,134.97 | BF5DPL4 | 4.13 | 3.40 | 1.65 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 22,113.61 | 0.03 | 22,113.61 | BKVGJ43 | 4.66 | 2.75 | 3.44 |
| ENBRIDGE INC | Corporates | Fixed Income | 22,100.92 | 0.03 | 22,100.92 | nan | 4.35 | 5.25 | 0.88 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 22,086.33 | 0.03 | 22,086.33 | BK6X9F0 | 4.41 | 2.50 | 3.32 |
| CUMMINS INC | Corporates | Fixed Income | 22,058.48 | 0.03 | 22,058.48 | nan | 4.40 | 1.50 | 4.09 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 22,058.30 | 0.03 | 22,058.30 | nan | 4.31 | 4.38 | 1.96 |
| VISA INC | Corporates | Fixed Income | 22,044.00 | 0.03 | 22,044.00 | BD5WJ15 | 4.03 | 2.75 | 1.31 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 22,021.72 | 0.03 | 22,021.72 | nan | 4.72 | 2.30 | 3.61 |
| EATON CORPORATION | Corporates | Fixed Income | 22,016.90 | 0.03 | 22,016.90 | nan | 4.26 | 3.85 | 1.74 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 22,014.76 | 0.03 | 22,014.76 | BF954Y2 | 4.41 | 3.60 | 1.27 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 21,994.28 | 0.03 | 21,994.28 | BKL9NX9 | 4.83 | 2.90 | 3.29 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 21,980.37 | 0.03 | 21,980.37 | nan | 4.34 | 4.75 | 3.42 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 21,972.80 | 0.03 | 21,972.80 | nan | 4.41 | 4.87 | 3.17 |
| ILLUMINA INC | Corporates | Fixed Income | 21,952.12 | 0.03 | 21,952.12 | nan | 4.61 | 4.65 | 0.34 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 21,919.38 | 0.03 | 21,919.38 | nan | 4.26 | 5.37 | 1.02 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 21,917.58 | 0.03 | 21,917.58 | nan | 4.44 | 4.40 | 3.82 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 21,914.76 | 0.03 | 21,914.76 | nan | 4.47 | 4.63 | 1.18 |
| CROWN CASTLE INC | Corporates | Fixed Income | 21,911.68 | 0.03 | 21,911.68 | nan | 4.48 | 2.90 | 0.84 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 21,889.94 | 0.03 | 21,889.94 | BK97GJ2 | 4.27 | 3.20 | 2.79 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 21,868.16 | 0.03 | 21,868.16 | nan | 4.16 | 3.90 | 2.36 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 21,865.09 | 0.03 | 21,865.09 | nan | 4.68 | 4.38 | 2.31 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21,858.96 | 0.03 | 21,858.96 | BFWJ225 | 4.38 | 3.54 | 1.61 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 21,854.36 | 0.03 | 21,854.36 | nan | 4.47 | 5.99 | 2.22 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 21,845.59 | 0.03 | 21,845.59 | nan | 4.72 | 4.90 | 3.86 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 21,845.45 | 0.03 | 21,845.45 | nan | 4.31 | 2.25 | 3.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 21,841.11 | 0.03 | 21,841.11 | BD8F5P7 | 4.41 | 2.30 | 0.34 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 21,839.57 | 0.03 | 21,839.57 | BYYGSG3 | 4.16 | 2.30 | 0.27 |
| NISOURCE INC | Corporates | Fixed Income | 21,834.71 | 0.03 | 21,834.71 | BK20BW6 | 4.58 | 2.95 | 3.10 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 21,819.37 | 0.03 | 21,819.37 | nan | 4.97 | 5.81 | 0.94 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 21,819.09 | 0.03 | 21,819.09 | nan | 4.49 | 4.69 | 1.67 |
| CROWN CASTLE INC | Corporates | Fixed Income | 21,816.50 | 0.03 | 21,816.50 | nan | 4.88 | 3.30 | 3.77 |
| MCKESSON CORP | Corporates | Fixed Income | 21,816.44 | 0.03 | 21,816.44 | nan | 4.15 | 1.30 | 0.27 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 21,814.90 | 0.03 | 21,814.90 | BDC5L55 | 4.13 | 2.60 | 0.07 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 21,807.31 | 0.03 | 21,807.31 | BMBKZF2 | 4.58 | 2.25 | 4.17 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 21,788.69 | 0.03 | 21,788.69 | nan | 4.14 | 3.55 | 0.40 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 21,768.60 | 0.03 | 21,768.60 | BYW9PH4 | 4.15 | 3.50 | 0.84 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 21,761.06 | 0.03 | 21,761.06 | nan | 5.17 | 6.25 | 2.64 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21,759.83 | 0.03 | 21,759.83 | nan | 4.68 | 4.90 | 3.46 |
| EQUIFAX INC | Corporates | Fixed Income | 21,754.92 | 0.03 | 21,754.92 | BTCK7B0 | 4.68 | 4.80 | 3.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 21,748.60 | 0.03 | 21,748.60 | BDGGZT6 | 4.47 | 3.25 | 1.14 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 21,741.12 | 0.03 | 21,741.12 | BJF8QF8 | 4.55 | 3.15 | 2.93 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 21,707.76 | 0.03 | 21,707.76 | BVH78L7 | 5.97 | 6.13 | 3.59 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 21,690.91 | 0.03 | 21,690.91 | nan | 4.99 | 2.10 | 4.18 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 21,685.52 | 0.03 | 21,685.52 | nan | 4.46 | 4.60 | 1.51 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 21,676.48 | 0.03 | 21,676.48 | nan | 3.99 | 4.55 | 1.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,676.29 | 0.03 | 21,676.29 | nan | 4.12 | 4.50 | 0.65 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 21,673.05 | 0.03 | 21,673.05 | nan | 4.46 | 5.60 | 0.35 |
| KEYCORP MTN | Corporates | Fixed Income | 21,670.35 | 0.03 | 21,670.35 | BDFWYY3 | 4.45 | 4.10 | 1.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 21,664.40 | 0.03 | 21,664.40 | BKDK998 | 4.67 | 3.50 | 2.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 21,660.90 | 0.03 | 21,660.90 | nan | 3.98 | 2.30 | 0.84 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 21,642.22 | 0.03 | 21,642.22 | BMVCBP0 | 3.87 | 1.05 | 0.44 |
| CDW LLC | Corporates | Fixed Income | 21,639.85 | 0.03 | 21,639.85 | nan | 5.00 | 3.25 | 2.59 |
| ORACLE CORPORATION | Corporates | Fixed Income | 21,632.01 | 0.03 | 21,632.01 | nan | 4.80 | 4.50 | 1.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 21,630.13 | 0.03 | 21,630.13 | nan | 4.07 | 4.25 | 1.21 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21,608.59 | 0.03 | 21,608.59 | nan | 4.13 | 1.20 | 1.37 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 21,586.77 | 0.03 | 21,586.77 | nan | 5.61 | 7.20 | 3.44 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 21,584.62 | 0.03 | 21,584.62 | nan | 4.52 | 5.40 | 2.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 21,582.94 | 0.03 | 21,582.94 | nan | 6.00 | 2.88 | 1.97 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 21,577.82 | 0.03 | 21,577.82 | BD9C1J3 | 5.31 | 3.70 | 1.07 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 21,572.21 | 0.03 | 21,572.21 | nan | 4.79 | 6.75 | 2.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 21,567.61 | 0.03 | 21,567.61 | nan | 4.38 | 4.38 | 1.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 21,563.98 | 0.03 | 21,563.98 | nan | 4.88 | 5.90 | 1.01 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 21,557.82 | 0.03 | 21,557.82 | nan | 4.49 | 5.20 | 1.09 |
| PROLOGIS LP | Corporates | Fixed Income | 21,546.14 | 0.03 | 21,546.14 | nan | 4.33 | 4.88 | 1.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 21,526.20 | 0.03 | 21,526.20 | nan | 4.31 | 4.65 | 1.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 21,525.51 | 0.03 | 21,525.51 | nan | 4.50 | 4.75 | 1.04 |
| CHEVRON USA INC | Corporates | Fixed Income | 21,519.36 | 0.03 | 21,519.36 | nan | 4.00 | 1.02 | 1.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,511.67 | 0.03 | 21,511.67 | nan | 4.05 | 4.20 | 1.14 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 21,505.00 | 0.03 | 21,505.00 | BYQ6DV1 | 4.58 | 3.45 | 0.07 |
| GENERAL MILLS INC | Corporates | Fixed Income | 21,502.44 | 0.03 | 21,502.44 | BYQ8GZ2 | 4.19 | 3.20 | 0.74 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 21,501.67 | 0.03 | 21,501.67 | nan | 4.28 | 1.75 | 1.68 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21,497.94 | 0.03 | 21,497.94 | nan | 4.43 | 4.55 | 3.62 |
| MPLX LP | Corporates | Fixed Income | 21,477.82 | 0.03 | 21,477.82 | nan | 4.44 | 4.25 | 1.48 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 21,471.08 | 0.03 | 21,471.08 | BYV8VH4 | 4.47 | 4.25 | 0.07 |
| FEDEX CORP | Corporates | Fixed Income | 21,468.01 | 0.03 | 21,468.01 | BK1XJY4 | 4.47 | 3.10 | 3.02 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 21,438.86 | 0.03 | 21,438.86 | nan | 5.38 | 5.75 | 3.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 21,431.13 | 0.03 | 21,431.13 | nan | 4.40 | 4.50 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 21,425.51 | 0.03 | 21,425.51 | BF00101 | 5.08 | 3.81 | 1.43 |
| PEPSICO INC | Corporates | Fixed Income | 21,425.00 | 0.03 | 21,425.00 | nan | 4.04 | 4.45 | 1.66 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 21,423.97 | 0.03 | 21,423.97 | BDFVGH7 | 4.03 | 3.25 | 0.99 |
| HOME DEPOT INC | Corporates | Fixed Income | 21,420.45 | 0.03 | 21,420.45 | nan | 4.26 | 4.90 | 2.71 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 21,403.97 | 0.03 | 21,403.97 | nan | 4.13 | 4.95 | 1.10 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 21,398.93 | 0.03 | 21,398.93 | BFXV4Q8 | 4.40 | 4.00 | 2.33 |
| XILINX INC | Corporates | Fixed Income | 21,386.14 | 0.03 | 21,386.14 | nan | 4.45 | 2.38 | 3.77 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 21,380.01 | 0.03 | 21,380.01 | nan | 4.64 | 4.90 | 3.46 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21,363.97 | 0.03 | 21,363.97 | nan | 4.28 | 2.75 | 0.67 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 21,339.35 | 0.03 | 21,339.35 | BF6NPZ7 | 4.51 | 4.20 | 1.34 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 21,331.46 | 0.03 | 21,331.46 | nan | 4.65 | 5.30 | 1.71 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21,329.93 | 0.03 | 21,329.93 | nan | 4.57 | 5.80 | 2.28 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 21,324.88 | 0.03 | 21,324.88 | nan | 4.69 | 5.65 | 3.25 |
| FISERV INC | Corporates | Fixed Income | 21,314.74 | 0.03 | 21,314.74 | nan | 4.52 | 5.15 | 0.83 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 21,306.93 | 0.03 | 21,306.93 | nan | 4.42 | 4.11 | 2.29 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 21,303.97 | 0.03 | 21,303.97 | nan | 4.16 | 2.63 | 0.84 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 21,302.43 | 0.03 | 21,302.43 | nan | 4.64 | 6.75 | 1.44 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 21,282.43 | 0.03 | 21,282.43 | nan | 4.28 | 1.13 | 1.21 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 21,268.55 | 0.03 | 21,268.55 | nan | 4.87 | 3.38 | 3.30 |
| WP CAREY INC | Corporates | Fixed Income | 21,245.98 | 0.03 | 21,245.98 | BD3RRV8 | 4.41 | 4.25 | 0.40 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 21,242.18 | 0.03 | 21,242.18 | nan | 5.79 | 5.50 | 3.76 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 21,226.86 | 0.03 | 21,226.86 | nan | 4.80 | 2.03 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 21,217.81 | 0.03 | 21,217.81 | BZ0X5S6 | 4.08 | 3.45 | 0.67 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 21,210.25 | 0.03 | 21,210.25 | nan | 4.26 | 5.05 | 2.71 |
| LENNAR CORPORATION | Corporates | Fixed Income | 21,197.81 | 0.03 | 21,197.81 | BFFY830 | 4.56 | 4.75 | 1.46 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 21,171.65 | 0.03 | 21,171.65 | nan | 4.14 | 4.90 | 1.14 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 21,156.65 | 0.03 | 21,156.65 | BFY3CZ8 | 4.36 | 4.25 | 1.84 |
| VERALTO CORP | Corporates | Fixed Income | 21,141.32 | 0.03 | 21,141.32 | BQB69X4 | 4.55 | 5.35 | 2.19 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 21,141.10 | 0.03 | 21,141.10 | BMC8W21 | 4.75 | 3.80 | 3.94 |
| BROADCOM INC | Corporates | Fixed Income | 21,138.25 | 0.03 | 21,138.25 | 2N3CFV8 | 4.23 | 1.95 | 1.71 |
| EOG RESOURCES INC | Corporates | Fixed Income | 21,134.97 | 0.03 | 21,134.97 | BLBMLZ3 | 4.48 | 4.38 | 3.58 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 21,087.65 | 0.03 | 21,087.65 | nan | 4.47 | 5.60 | 1.70 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21,078.45 | 0.03 | 21,078.45 | nan | 4.50 | 5.80 | 2.01 |
| ONEOK INC | Corporates | Fixed Income | 21,073.84 | 0.03 | 21,073.84 | nan | 4.59 | 5.65 | 2.30 |
| IQVIA INC | Corporates | Fixed Income | 21,072.31 | 0.03 | 21,072.31 | nan | 4.78 | 5.70 | 1.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 21,056.26 | 0.03 | 21,056.26 | nan | 3.97 | 3.50 | 0.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 21,029.29 | 0.03 | 21,029.29 | BKWF8H5 | 4.59 | 2.75 | 3.66 |
| ONEOK INC | Corporates | Fixed Income | 21,007.72 | 0.03 | 21,007.72 | BKFV9C2 | 4.67 | 3.40 | 3.08 |
| NNN REIT INC | Corporates | Fixed Income | 20,997.75 | 0.03 | 20,997.75 | BYSRZ50 | 4.36 | 3.60 | 0.59 |
| VMWARE LLC | Corporates | Fixed Income | 20,997.13 | 0.03 | 20,997.13 | nan | 4.59 | 4.70 | 3.56 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 20,996.26 | 0.03 | 20,996.26 | nan | 4.05 | 3.30 | 0.88 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 20,978.57 | 0.03 | 20,978.57 | nan | 4.25 | 4.80 | 2.82 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 20,971.54 | 0.03 | 20,971.54 | BZ03LH7 | 4.09 | 2.85 | 0.27 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 20,941.97 | 0.03 | 20,941.97 | nan | 4.27 | 4.50 | 1.76 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 20,929.75 | 0.03 | 20,929.75 | nan | 4.74 | 2.55 | 3.48 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 20,927.93 | 0.03 | 20,927.93 | nan | 4.56 | 5.15 | 2.80 |
| COMCAST CORPORATION | Corporates | Fixed Income | 20,865.49 | 0.03 | 20,865.49 | nan | 4.04 | 3.30 | 0.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 20,848.15 | 0.03 | 20,848.15 | nan | 4.72 | 5.61 | 2.83 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 20,845.48 | 0.03 | 20,845.48 | BD35XP8 | 4.44 | 4.00 | 1.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 20,831.64 | 0.03 | 20,831.64 | nan | 4.43 | 2.15 | 0.67 |
| AUTOZONE INC | Corporates | Fixed Income | 20,831.27 | 0.03 | 20,831.27 | nan | 4.48 | 5.10 | 2.88 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 20,829.74 | 0.03 | 20,829.74 | nan | 5.95 | 5.38 | 2.47 |
| STRYKER CORPORATION | Corporates | Fixed Income | 20,828.67 | 0.03 | 20,828.67 | nan | 4.51 | 4.85 | 3.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,825.14 | 0.03 | 20,825.14 | BJK36N6 | 4.41 | 3.38 | 3.04 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 20,822.36 | 0.03 | 20,822.36 | nan | 4.42 | 4.00 | 2.22 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 20,805.48 | 0.03 | 20,805.48 | nan | 4.53 | 4.45 | 1.40 |
| MASTERCARD INC | Corporates | Fixed Income | 20,794.76 | 0.03 | 20,794.76 | nan | 4.13 | 4.88 | 1.74 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 20,790.16 | 0.03 | 20,790.16 | BFYCQS6 | 4.32 | 3.80 | 1.81 |
| INTUIT INC | Corporates | Fixed Income | 20,788.63 | 0.03 | 20,788.63 | nan | 4.33 | 5.13 | 2.19 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 20,784.25 | 0.03 | 20,784.25 | BMVPRM8 | 4.51 | 2.65 | 3.87 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 20,783.94 | 0.03 | 20,783.94 | BYQ8H04 | 4.57 | 4.85 | 0.67 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 20,768.69 | 0.03 | 20,768.69 | nan | 4.32 | 3.95 | 2.33 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 20,739.84 | 0.03 | 20,739.84 | BMC8VY6 | 4.77 | 4.05 | 3.72 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 20,731.63 | 0.03 | 20,731.63 | nan | 4.08 | 5.10 | 1.43 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 20,719.33 | 0.03 | 20,719.33 | nan | 4.50 | 2.20 | 0.67 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 20,718.09 | 0.03 | 20,718.09 | nan | 4.27 | 1.75 | 2.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 20,704.81 | 0.03 | 20,704.81 | BDHDQ15 | 4.30 | 3.25 | 0.44 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 20,695.42 | 0.03 | 20,695.42 | BL739D4 | 4.56 | 2.25 | 3.61 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 20,690.83 | 0.03 | 20,690.83 | nan | 4.74 | 6.20 | 3.62 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 20,688.58 | 0.03 | 20,688.58 | nan | 4.73 | 5.25 | 2.83 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 20,681.29 | 0.03 | 20,681.29 | nan | 4.50 | 2.45 | 1.87 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 20,677.84 | 0.03 | 20,677.84 | nan | 4.26 | 4.50 | 2.56 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,672.09 | 0.03 | 20,672.09 | nan | 4.29 | 4.13 | 1.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 20,656.25 | 0.03 | 20,656.25 | nan | 3.89 | 4.41 | 0.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20,646.02 | 0.03 | 20,646.02 | nan | 4.13 | 4.25 | 1.94 |
| CVS HEALTH CORP | Corporates | Fixed Income | 20,640.86 | 0.03 | 20,640.86 | nan | 4.26 | 3.63 | 0.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 20,629.57 | 0.03 | 20,629.57 | nan | 4.84 | 5.25 | 3.44 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 20,616.92 | 0.03 | 20,616.92 | BYMX9Q3 | 3.87 | 2.55 | 0.11 |
| VIATRIS INC | Corporates | Fixed Income | 20,610.09 | 0.03 | 20,610.09 | nan | 4.77 | 2.30 | 1.09 |
| ENBRIDGE INC | Corporates | Fixed Income | 20,601.55 | 0.03 | 20,601.55 | BN12KL6 | 4.45 | 6.00 | 2.27 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 20,587.01 | 0.03 | 20,587.01 | nan | 4.15 | 2.95 | 0.92 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,587.01 | 0.03 | 20,587.01 | nan | 4.15 | 5.45 | 1.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20,584.25 | 0.03 | 20,584.25 | nan | 4.55 | 5.20 | 2.54 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 20,570.09 | 0.03 | 20,570.09 | BYW4DC0 | 4.12 | 3.20 | 0.72 |
| MAREX GROUP PLC | Corporates | Fixed Income | 20,559.70 | 0.03 | 20,559.70 | nan | 5.49 | 6.40 | 3.11 |
| FLEX LTD | Corporates | Fixed Income | 20,553.56 | 0.03 | 20,553.56 | BJNP598 | 4.78 | 4.88 | 2.80 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20,551.63 | 0.03 | 20,551.63 | nan | 4.12 | 2.95 | 0.83 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 20,536.24 | 0.03 | 20,536.24 | nan | 4.32 | 4.90 | 0.82 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 20,532.55 | 0.03 | 20,532.55 | BFZRLM9 | 5.10 | 5.00 | 1.58 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 20,515.16 | 0.03 | 20,515.16 | BF029M5 | 4.09 | 3.10 | 0.55 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 20,513.67 | 0.03 | 20,513.67 | nan | 4.77 | 6.35 | 2.42 |
| ADOBE INC | Corporates | Fixed Income | 20,512.61 | 0.03 | 20,512.61 | nan | 4.15 | 4.75 | 1.60 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,502.39 | 0.03 | 20,502.39 | nan | 3.96 | 4.75 | 0.74 |
| ZOETIS INC | Corporates | Fixed Income | 20,500.86 | 0.03 | 20,500.86 | BF58H80 | 4.29 | 3.00 | 1.30 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20,490.09 | 0.03 | 20,490.09 | BYVSWC6 | 4.41 | 3.55 | 1.14 |
| WEIBO CORP | Corporates | Fixed Income | 20,477.95 | 0.03 | 20,477.95 | nan | 5.06 | 3.38 | 3.78 |
| ONEOK INC | Corporates | Fixed Income | 20,472.24 | 0.03 | 20,472.24 | BJ2XVC8 | 4.60 | 4.35 | 2.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,470.08 | 0.03 | 20,470.08 | nan | 4.09 | 1.90 | 0.67 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,463.93 | 0.03 | 20,463.93 | BDDXTK9 | 4.05 | 3.20 | 0.67 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 20,461.10 | 0.03 | 20,461.10 | nan | 4.46 | 4.95 | 3.29 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 20,446.16 | 0.03 | 20,446.16 | BK62TK2 | 4.55 | 3.70 | 2.78 |
| ENBRIDGE INC | Corporates | Fixed Income | 20,443.93 | 0.03 | 20,443.93 | BF5CKW7 | 4.41 | 3.70 | 1.14 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 20,440.54 | 0.03 | 20,440.54 | nan | 4.65 | 4.45 | 1.74 |
| WALT DISNEY CO | Corporates | Fixed Income | 20,439.62 | 0.03 | 20,439.62 | nan | 4.09 | 3.38 | 0.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20,430.08 | 0.03 | 20,430.08 | nan | 4.02 | 4.90 | 1.04 |
| SEMPRA | Corporates | Fixed Income | 20,417.77 | 0.03 | 20,417.77 | BD6DZZ3 | 4.52 | 3.25 | 1.06 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20,414.47 | 0.03 | 20,414.47 | nan | 4.56 | 4.88 | 1.79 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 20,387.00 | 0.03 | 20,387.00 | BF4L069 | 4.17 | 3.15 | 1.45 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 20,374.86 | 0.03 | 20,374.86 | BYPL1W4 | 4.22 | 3.63 | 0.59 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 20,373.16 | 0.03 | 20,373.16 | nan | 4.02 | 4.15 | 1.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 20,371.62 | 0.03 | 20,371.62 | BZ1H0G0 | 4.34 | 3.35 | 1.40 |
| WALMART INC | Corporates | Fixed Income | 20,366.38 | 0.03 | 20,366.38 | BJ9MV28 | 4.04 | 3.25 | 2.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 20,350.19 | 0.03 | 20,350.19 | nan | 4.05 | 5.62 | 0.20 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 20,337.77 | 0.03 | 20,337.77 | BPCSJF4 | 4.64 | 5.85 | 1.49 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 20,337.23 | 0.03 | 20,337.23 | nan | 5.37 | 5.38 | 2.48 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 20,332.62 | 0.03 | 20,332.62 | BKRLV79 | 4.67 | 2.95 | 3.13 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 20,322.47 | 0.03 | 20,322.47 | nan | 4.26 | 4.05 | 2.19 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 20,279.53 | 0.03 | 20,279.53 | BDR5VX8 | 4.30 | 3.75 | 1.77 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 20,274.69 | 0.03 | 20,274.69 | nan | 4.45 | 5.85 | 1.41 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 20,269.66 | 0.03 | 20,269.66 | BKBP1Y4 | 4.67 | 2.75 | 3.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20,256.53 | 0.03 | 20,256.53 | BF3VXW7 | 4.46 | 3.60 | 1.61 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 20,255.88 | 0.03 | 20,255.88 | nan | 4.44 | 2.13 | 3.59 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 20,247.00 | 0.03 | 20,247.00 | nan | 4.42 | 4.90 | 1.12 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 20,239.66 | 0.03 | 20,239.66 | nan | 4.46 | 4.85 | 1.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 20,237.77 | 0.03 | 20,237.77 | nan | 4.02 | 3.60 | 1.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 20,223.72 | 0.03 | 20,223.72 | nan | 4.57 | 2.10 | 3.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 20,222.18 | 0.03 | 20,222.18 | nan | 4.62 | 2.82 | 3.70 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 20,219.14 | 0.03 | 20,219.14 | nan | 4.61 | 5.45 | 0.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 20,205.28 | 0.03 | 20,205.28 | nan | 4.48 | 4.63 | 3.24 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 20,204.39 | 0.03 | 20,204.39 | nan | 4.19 | 4.60 | 1.68 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 20,194.62 | 0.03 | 20,194.62 | BLC8C02 | 4.48 | 4.40 | 3.62 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 20,186.96 | 0.03 | 20,186.96 | BMF8DN6 | 4.91 | 4.90 | 4.01 |
| AMEREN CORPORATION | Corporates | Fixed Income | 20,186.86 | 0.03 | 20,186.86 | nan | 4.43 | 5.00 | 2.46 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 20,183.92 | 0.03 | 20,183.92 | BF4BJ95 | 4.28 | 3.38 | 1.49 |
| CENCORA INC | Corporates | Fixed Income | 20,179.30 | 0.03 | 20,179.30 | BFD9PD6 | 4.42 | 3.45 | 1.53 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 20,176.79 | 0.03 | 20,176.79 | nan | 5.83 | 7.05 | 2.28 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 20,151.61 | 0.03 | 20,151.61 | BZ0W3C3 | 4.13 | 3.15 | 1.00 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 20,117.76 | 0.03 | 20,117.76 | nan | 4.11 | 3.92 | 1.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 20,103.19 | 0.03 | 20,103.19 | nan | 4.40 | 4.70 | 1.66 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 20,101.19 | 0.03 | 20,101.19 | nan | 4.40 | 4.35 | 3.71 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 20,099.41 | 0.03 | 20,099.41 | nan | 4.68 | 2.25 | 2.54 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 20,095.07 | 0.03 | 20,095.07 | BLB5ZP0 | 4.72 | 2.30 | 4.16 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 20,077.76 | 0.03 | 20,077.76 | BDT7CP1 | 4.17 | 3.20 | 0.98 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 20,059.84 | 0.03 | 20,059.84 | nan | 5.10 | 2.65 | 4.10 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 20,052.18 | 0.03 | 20,052.18 | BL6D184 | 5.30 | 3.25 | 3.68 |
| TARGET CORPORATION | Corporates | Fixed Income | 20,046.06 | 0.03 | 20,046.06 | nan | 4.36 | 2.35 | 3.53 |
| PROLOGIS LP | Corporates | Fixed Income | 20,017.16 | 0.03 | 20,017.16 | nan | 4.12 | 3.25 | 0.40 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 20,011.18 | 0.03 | 20,011.18 | BF2J292 | 4.45 | 4.60 | 1.70 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 20,010.83 | 0.03 | 20,010.83 | BMTD0M5 | 5.00 | 3.40 | 3.72 |
| CATERPILLAR INC | Corporates | Fixed Income | 20,004.71 | 0.03 | 20,004.71 | BK80N35 | 4.29 | 2.60 | 3.67 |
| EXELON CORPORATION | Corporates | Fixed Income | 20,001.21 | 0.03 | 20,001.21 | nan | 4.49 | 5.15 | 2.62 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 19,998.58 | 0.03 | 19,998.58 | nan | 4.93 | 5.20 | 3.44 |
| NUTRIEN LTD | Corporates | Fixed Income | 19,977.45 | 0.03 | 19,977.45 | nan | 4.45 | 4.90 | 1.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 19,970.06 | 0.03 | 19,970.06 | nan | 4.01 | 4.45 | 1.20 |
| MATTEL INC | Corporates | Fixed Income | 19,960.29 | 0.03 | 19,960.29 | nan | 4.97 | 5.00 | 3.92 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 19,959.29 | 0.03 | 19,959.29 | BF4SNF0 | 3.99 | 3.13 | 1.06 |
| BROADCOM INC | Corporates | Fixed Income | 19,937.32 | 0.03 | 19,937.32 | nan | 4.57 | 4.20 | 4.00 |
| GENERAL MILLS INC | Corporates | Fixed Income | 19,937.32 | 0.03 | 19,937.32 | nan | 4.68 | 4.88 | 3.34 |
| EQUIFAX INC | Corporates | Fixed Income | 19,932.98 | 0.03 | 19,932.98 | nan | 4.59 | 5.10 | 1.91 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 19,931.44 | 0.03 | 19,931.44 | nan | 4.12 | 3.88 | 2.34 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 19,920.83 | 0.03 | 19,920.83 | BYXD3D7 | 4.27 | 4.40 | 0.83 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 19,918.94 | 0.03 | 19,918.94 | nan | 5.20 | 4.90 | 3.99 |
| LEIDOS INC | Corporates | Fixed Income | 19,918.94 | 0.03 | 19,918.94 | nan | 4.82 | 4.38 | 3.57 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 19,906.98 | 0.03 | 19,906.98 | nan | 4.29 | 4.60 | 0.89 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 19,900.56 | 0.03 | 19,900.56 | BMGWDJ3 | 4.46 | 3.10 | 3.60 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 19,884.61 | 0.03 | 19,884.61 | nan | 4.43 | 5.18 | 2.80 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 19,880.83 | 0.03 | 19,880.83 | nan | 4.47 | 1.40 | 1.32 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 19,857.75 | 0.03 | 19,857.75 | BYY2WG9 | 4.57 | 4.50 | 0.87 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 19,853.24 | 0.03 | 19,853.24 | nan | 4.18 | 4.88 | 2.18 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 19,848.49 | 0.03 | 19,848.49 | BK5R492 | 4.54 | 3.10 | 3.40 |
| S&P GLOBAL INC | Corporates | Fixed Income | 19,847.11 | 0.03 | 19,847.11 | nan | 4.32 | 4.75 | 2.08 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 19,836.24 | 0.03 | 19,836.24 | BJ9RW53 | 4.61 | 2.95 | 3.80 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 19,833.13 | 0.03 | 19,833.13 | nan | 4.24 | 2.55 | 0.97 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 19,824.77 | 0.03 | 19,824.77 | nan | 4.51 | 4.85 | 2.44 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 19,824.10 | 0.03 | 19,824.10 | nan | 4.29 | 1.70 | 1.99 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 19,814.67 | 0.03 | 19,814.67 | nan | 4.06 | 5.05 | 0.89 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 19,803.90 | 0.03 | 19,803.90 | BF0TZW8 | 4.16 | 3.25 | 0.80 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 19,782.70 | 0.03 | 19,782.70 | nan | 4.65 | 2.20 | 2.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 19,772.60 | 0.03 | 19,772.60 | BHWV322 | 4.29 | 3.45 | 2.68 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 19,771.07 | 0.03 | 19,771.07 | BJJTN12 | 4.21 | 3.45 | 2.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19,770.43 | 0.03 | 19,770.43 | BMT9FQ2 | 5.14 | 2.90 | 1.69 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 19,755.07 | 0.03 | 19,755.07 | nan | 4.39 | 1.75 | 3.79 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 19,739.75 | 0.03 | 19,739.75 | BLCCPJ4 | 4.69 | 3.75 | 3.99 |
| WALMART INC | Corporates | Fixed Income | 19,735.17 | 0.03 | 19,735.17 | nan | 3.98 | 3.90 | 1.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 19,732.10 | 0.03 | 19,732.10 | nan | 4.52 | 4.44 | 2.02 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 19,704.50 | 0.03 | 19,704.50 | nan | 4.61 | 5.35 | 1.83 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 19,694.67 | 0.03 | 19,694.67 | nan | 4.38 | 3.90 | 0.98 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 19,690.05 | 0.03 | 19,690.05 | BD1WWT8 | 4.43 | 4.60 | 0.89 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 19,686.10 | 0.03 | 19,686.10 | BHK1FJ5 | 4.59 | 5.13 | 2.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 19,676.90 | 0.03 | 19,676.90 | nan | 4.64 | 1.65 | 1.76 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 19,663.09 | 0.03 | 19,663.09 | nan | 4.20 | 4.40 | 1.88 |
| MOSAIC CO/THE | Corporates | Fixed Income | 19,662.36 | 0.03 | 19,662.36 | BD5W807 | 4.50 | 4.05 | 1.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19,660.82 | 0.03 | 19,660.82 | nan | 4.38 | 3.65 | 0.83 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 19,654.84 | 0.03 | 19,654.84 | nan | 4.23 | 5.60 | 0.50 |
| PEPSICO INC | Corporates | Fixed Income | 19,653.99 | 0.03 | 19,653.99 | nan | 4.26 | 4.60 | 3.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 19,641.74 | 0.03 | 19,641.74 | BL0L9G8 | 4.75 | 3.00 | 3.40 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 19,640.82 | 0.03 | 19,640.82 | nan | 4.63 | 4.91 | 1.26 |
| MERCK & CO INC | Corporates | Fixed Income | 19,638.67 | 0.03 | 19,638.67 | nan | 4.37 | 4.30 | 3.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 19,631.59 | 0.03 | 19,631.59 | nan | 4.13 | 1.95 | 0.67 |
| COMCAST CORPORATION | Corporates | Fixed Income | 19,573.14 | 0.03 | 19,573.14 | nan | 4.39 | 5.10 | 2.76 |
| CROWN CASTLE INC | Corporates | Fixed Income | 19,573.14 | 0.03 | 19,573.14 | BGQPWW6 | 4.67 | 4.30 | 2.56 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 19,571.09 | 0.03 | 19,571.09 | nan | 4.16 | 4.10 | 2.13 |
| VMWARE LLC | Corporates | Fixed Income | 19,564.96 | 0.03 | 19,564.96 | nan | 4.41 | 1.80 | 2.18 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 19,563.89 | 0.03 | 19,563.89 | nan | 4.06 | 1.95 | 0.72 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 19,542.35 | 0.03 | 19,542.35 | nan | 4.46 | 5.20 | 1.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 19,538.89 | 0.03 | 19,538.89 | BF42ZK1 | 4.45 | 3.60 | 1.69 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 19,511.77 | 0.03 | 19,511.77 | BPSQS22 | 4.55 | 4.87 | 2.53 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 19,502.56 | 0.03 | 19,502.56 | nan | 5.98 | 4.85 | 2.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 19,497.96 | 0.03 | 19,497.96 | nan | 4.66 | 5.10 | 2.72 |
| COCA-COLA CO | Corporates | Fixed Income | 19,497.49 | 0.03 | 19,497.49 | nan | 3.93 | 1.50 | 1.78 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 19,496.24 | 0.03 | 19,496.24 | nan | 4.14 | 4.05 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,496.24 | 0.03 | 19,496.24 | nan | 4.47 | 4.55 | 3.57 |
| PROLOGIS LP | Corporates | Fixed Income | 19,465.61 | 0.03 | 19,465.61 | BMGKBT3 | 4.51 | 1.25 | 4.23 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 19,462.22 | 0.03 | 19,462.22 | BFNV4N5 | 4.19 | 3.20 | 1.64 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 19,448.77 | 0.03 | 19,448.77 | nan | 4.62 | 2.45 | 3.80 |
| RELX CAPITAL INC | Corporates | Fixed Income | 19,444.17 | 0.03 | 19,444.17 | nan | 4.60 | 4.75 | 3.50 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 19,442.35 | 0.03 | 19,442.35 | nan | 4.28 | 5.30 | 1.40 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 19,442.07 | 0.03 | 19,442.07 | B1DWW69 | 4.38 | 6.22 | 0.35 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 19,438.05 | 0.03 | 19,438.05 | BQV0GK2 | 4.47 | 4.98 | 3.77 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 19,428.92 | 0.03 | 19,428.92 | nan | 4.54 | 5.13 | 2.54 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 19,398.90 | 0.03 | 19,398.90 | BD3RS15 | 4.01 | 2.25 | 0.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 19,387.49 | 0.03 | 19,387.49 | nan | 4.54 | 5.40 | 2.61 |
| FOX CORP | Corporates | Fixed Income | 19,376.78 | 0.03 | 19,376.78 | nan | 4.63 | 3.50 | 3.60 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 19,376.75 | 0.03 | 19,376.75 | BK5HXN9 | 4.55 | 2.80 | 3.07 |
| FISERV INC | Corporates | Fixed Income | 19,376.34 | 0.03 | 19,376.34 | nan | 4.75 | 5.38 | 2.12 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 19,366.06 | 0.03 | 19,366.06 | nan | 4.41 | 4.63 | 3.40 |
| CENCORA INC | Corporates | Fixed Income | 19,358.34 | 0.03 | 19,358.34 | nan | 4.52 | 4.85 | 3.22 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 19,331.58 | 0.03 | 19,331.58 | nan | 4.46 | 4.32 | 1.32 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 19,330.34 | 0.03 | 19,330.34 | nan | 4.34 | 4.80 | 2.12 |
| BOEING CO | Corporates | Fixed Income | 19,323.18 | 0.03 | 19,323.18 | BKPHQJ6 | 4.58 | 2.95 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,310.41 | 0.03 | 19,310.41 | nan | 4.28 | 5.25 | 2.18 |
| EATON CORPORATION | Corporates | Fixed Income | 19,285.42 | 0.03 | 19,285.42 | BD5WHZ5 | 4.11 | 3.10 | 1.31 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 19,274.17 | 0.03 | 19,274.17 | nan | 4.59 | 4.85 | 3.52 |
| ORIX CORPORATION | Corporates | Fixed Income | 19,272.42 | 0.03 | 19,272.42 | nan | 4.47 | 4.65 | 3.05 |
| MERCK & CO INC | Corporates | Fixed Income | 19,271.11 | 0.03 | 19,271.11 | nan | 4.35 | 4.15 | 3.93 |
| CROWN CASTLE INC | Corporates | Fixed Income | 19,263.21 | 0.03 | 19,263.21 | BQ1P0F0 | 4.75 | 4.90 | 3.01 |
| MASTERCARD INC | Corporates | Fixed Income | 19,250.60 | 0.03 | 19,250.60 | nan | 4.07 | 4.10 | 1.60 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 19,237.42 | 0.03 | 19,237.42 | nan | 4.88 | 3.20 | 3.68 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 19,234.65 | 0.03 | 19,234.65 | BYXG400 | 3.98 | 2.85 | 1.22 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 19,201.84 | 0.02 | 19,201.84 | nan | 4.40 | 4.60 | 2.78 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 19,201.84 | 0.02 | 19,201.84 | nan | 4.55 | 2.95 | 3.29 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 19,194.17 | 0.02 | 19,194.17 | nan | 4.35 | 2.65 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 19,192.63 | 0.02 | 19,192.63 | BJLK272 | 4.43 | 3.00 | 2.93 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 19,189.27 | 0.02 | 19,189.27 | nan | 6.37 | 7.95 | 1.87 |
| SYSCO CORPORATION | Corporates | Fixed Income | 19,186.88 | 0.02 | 19,186.88 | nan | 4.84 | 5.10 | 3.87 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 19,157.78 | 0.02 | 19,157.78 | nan | 4.48 | 4.80 | 3.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 19,152.46 | 0.02 | 19,152.46 | BFX72F1 | 4.28 | 3.40 | 1.67 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19,149.40 | 0.02 | 19,149.40 | nan | 4.53 | 5.50 | 1.74 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 19,148.59 | 0.02 | 19,148.59 | BM8RPH8 | 4.58 | 2.45 | 3.76 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 19,139.88 | 0.02 | 19,139.88 | BD5M8B8 | 4.23 | 3.40 | 0.35 |
| CME GROUP INC | Corporates | Fixed Income | 19,128.68 | 0.02 | 19,128.68 | nan | 4.34 | 4.40 | 3.50 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 19,127.15 | 0.02 | 19,127.15 | nan | 4.43 | 1.90 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 19,125.12 | 0.02 | 19,125.12 | BMQ89M6 | 4.55 | 3.10 | 3.32 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 19,117.20 | 0.02 | 19,117.20 | nan | 4.24 | 1.70 | 2.31 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19,114.89 | 0.02 | 19,114.89 | nan | 4.63 | 1.68 | 4.23 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 19,114.38 | 0.02 | 19,114.38 | nan | 4.68 | 4.60 | 3.02 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 19,104.17 | 0.02 | 19,104.17 | nan | 4.66 | 4.30 | 4.04 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 19,088.86 | 0.02 | 19,088.86 | nan | 4.60 | 1.70 | 4.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 19,076.67 | 0.02 | 19,076.67 | BYMCDX5 | 4.09 | 2.95 | 0.51 |
| ECOLAB INC | Corporates | Fixed Income | 19,067.42 | 0.02 | 19,067.42 | BMGJVD4 | 4.40 | 4.80 | 3.50 |
| RELX CAPITAL INC | Corporates | Fixed Income | 19,058.23 | 0.02 | 19,058.23 | BM9BZ02 | 4.57 | 3.00 | 3.70 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 19,037.46 | 0.02 | 19,037.46 | nan | 4.45 | 5.25 | 1.91 |
| DEERE & CO | Corporates | Fixed Income | 19,021.47 | 0.02 | 19,021.47 | nan | 4.38 | 3.10 | 3.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 19,018.41 | 0.02 | 19,018.41 | nan | 4.55 | 4.38 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 19,014.46 | 0.02 | 19,014.46 | nan | 4.47 | 5.55 | 2.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18,992.37 | 0.02 | 18,992.37 | nan | 4.70 | 5.24 | 3.53 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18,986.85 | 0.02 | 18,986.85 | nan | 4.68 | 4.55 | 2.32 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 18,974.76 | 0.02 | 18,974.76 | nan | 5.99 | 4.00 | 2.47 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 18,951.59 | 0.02 | 18,951.59 | nan | 5.28 | 5.25 | 2.10 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 18,948.52 | 0.02 | 18,948.52 | nan | 5.86 | 7.30 | 2.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 18,945.61 | 0.02 | 18,945.61 | nan | 5.04 | 6.25 | 2.79 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 18,945.61 | 0.02 | 18,945.61 | BJQW1S7 | 4.28 | 3.25 | 2.82 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 18,937.91 | 0.02 | 18,937.91 | BYVZDD5 | 4.23 | 2.75 | 0.40 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 18,936.17 | 0.02 | 18,936.17 | nan | 4.04 | 4.60 | 0.73 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 18,930.20 | 0.02 | 18,930.20 | nan | 4.35 | 4.40 | 0.33 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 18,927.20 | 0.02 | 18,927.20 | nan | 4.37 | 4.05 | 2.56 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,912.73 | 0.02 | 18,912.73 | nan | 4.55 | 4.38 | 3.62 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 18,910.32 | 0.02 | 18,910.32 | nan | 4.35 | 4.49 | 3.16 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 18,910.32 | 0.02 | 18,910.32 | nan | 5.35 | 6.95 | 3.02 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 18,902.01 | 0.02 | 18,902.01 | nan | 4.65 | 4.55 | 3.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,888.23 | 0.02 | 18,888.23 | nan | 4.71 | 2.10 | 3.83 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 18,886.70 | 0.02 | 18,886.70 | nan | 4.52 | 2.95 | 3.76 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 18,885.17 | 0.02 | 18,885.17 | nan | 6.11 | 5.60 | 3.31 |
| PHARMACIA LLC | Corporates | Fixed Income | 18,881.05 | 0.02 | 18,881.05 | 2578657 | 4.33 | 6.60 | 2.30 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 18,871.85 | 0.02 | 18,871.85 | BDZSS16 | 4.53 | 4.45 | 2.04 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 18,870.07 | 0.02 | 18,870.07 | nan | 5.18 | 3.00 | 0.19 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 18,865.83 | 0.02 | 18,865.83 | BJLZY60 | 4.55 | 4.13 | 2.65 |
| CAMPBELLS CO | Corporates | Fixed Income | 18,859.69 | 0.02 | 18,859.69 | nan | 4.83 | 5.20 | 2.63 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 18,840.75 | 0.02 | 18,840.75 | BM95BK6 | 4.58 | 3.50 | 3.68 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 18,826.94 | 0.02 | 18,826.94 | nan | 4.10 | 5.04 | 0.80 |
| PNC BANK NA | Corporates | Fixed Income | 18,825.85 | 0.02 | 18,825.85 | BF0SWW4 | 4.21 | 3.25 | 1.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 18,822.37 | 0.02 | 18,822.37 | nan | 4.83 | 5.63 | 3.50 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 18,791.55 | 0.02 | 18,791.55 | BYPJTR9 | 4.15 | 3.65 | 0.66 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 18,791.43 | 0.02 | 18,791.43 | BZBZ075 | 4.43 | 3.65 | 0.11 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 18,790.58 | 0.02 | 18,790.58 | BDGMR09 | 4.47 | 4.30 | 1.96 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 18,789.04 | 0.02 | 18,789.04 | BD5H1N6 | 4.31 | 3.80 | 2.10 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 18,786.94 | 0.02 | 18,786.94 | nan | 4.14 | 2.20 | 0.74 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 18,781.02 | 0.02 | 18,781.02 | nan | 4.46 | 4.50 | 3.65 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 18,773.37 | 0.02 | 18,773.37 | nan | 4.38 | 4.50 | 3.57 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 18,771.83 | 0.02 | 18,771.83 | nan | 4.55 | 1.60 | 4.24 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 18,763.03 | 0.02 | 18,763.03 | BKT4KG8 | 4.50 | 2.38 | 3.33 |
| SANDS CHINA LTD | Corporates | Fixed Income | 18,757.71 | 0.02 | 18,757.71 | BNG94V0 | 4.73 | 2.30 | 0.82 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 18,756.89 | 0.02 | 18,756.89 | BFY3NT9 | 4.28 | 4.00 | 2.54 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 18,746.15 | 0.02 | 18,746.15 | nan | 4.71 | 3.25 | 3.12 |
| GENERAL MILLS INC | Corporates | Fixed Income | 18,739.67 | 0.02 | 18,739.67 | BM6QSF6 | 4.73 | 2.88 | 3.66 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 18,731.55 | 0.02 | 18,731.55 | nan | 4.34 | 2.90 | 0.80 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 18,720.04 | 0.02 | 18,720.04 | BGC1MM8 | 4.35 | 3.70 | 2.34 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 18,699.85 | 0.02 | 18,699.85 | nan | 4.50 | 3.35 | 3.60 |
| NISOURCE INC | Corporates | Fixed Income | 18,692.45 | 0.02 | 18,692.45 | nan | 4.57 | 5.20 | 2.84 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 18,689.38 | 0.02 | 18,689.38 | BJRL224 | 4.75 | 4.38 | 2.63 |
| KROGER CO | Corporates | Fixed Income | 18,687.85 | 0.02 | 18,687.85 | BJ1STQ4 | 4.43 | 4.50 | 2.48 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 18,683.24 | 0.02 | 18,683.24 | 2519913 | 4.40 | 7.75 | 3.01 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 18,683.24 | 0.02 | 18,683.24 | nan | 4.34 | 4.25 | 1.86 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 18,679.94 | 0.02 | 18,679.94 | nan | 4.75 | 3.25 | 3.67 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 18,669.44 | 0.02 | 18,669.44 | nan | 4.19 | 4.60 | 2.54 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 18,646.43 | 0.02 | 18,646.43 | nan | 4.46 | 2.25 | 1.83 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18,640.78 | 0.02 | 18,640.78 | nan | 4.13 | 4.40 | 1.38 |
| MCKESSON CORP | Corporates | Fixed Income | 18,637.06 | 0.02 | 18,637.06 | nan | 4.52 | 4.65 | 3.60 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 18,627.87 | 0.02 | 18,627.87 | BPCPJS8 | 4.77 | 5.10 | 3.46 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 18,609.49 | 0.02 | 18,609.49 | nan | 4.93 | 4.90 | 3.66 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 18,581.98 | 0.02 | 18,581.98 | nan | 6.11 | 6.50 | 2.69 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 18,563.55 | 0.02 | 18,563.55 | BKXB1J5 | 4.72 | 4.20 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,537.56 | 0.02 | 18,537.56 | nan | 4.17 | 3.75 | 1.60 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 18,528.47 | 0.02 | 18,528.47 | nan | 4.24 | 3.70 | 0.91 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 18,519.07 | 0.02 | 18,519.07 | nan | 4.46 | 5.05 | 2.83 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 18,519.07 | 0.02 | 18,519.07 | BK0Y636 | 4.99 | 4.95 | 2.76 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 18,503.83 | 0.02 | 18,503.83 | BG0V3P0 | 4.44 | 3.95 | 1.76 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 18,493.87 | 0.02 | 18,493.87 | nan | 5.60 | 3.13 | 0.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,491.56 | 0.02 | 18,491.56 | nan | 4.33 | 5.25 | 2.17 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18,488.46 | 0.02 | 18,488.46 | nan | 3.97 | 1.10 | 1.32 |
| AUTOZONE INC | Corporates | Fixed Income | 18,474.72 | 0.02 | 18,474.72 | BK8TZ58 | 4.64 | 4.00 | 3.59 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 18,467.02 | 0.02 | 18,467.02 | nan | 4.34 | 5.10 | 2.17 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,462.30 | 0.02 | 18,462.30 | BJQN856 | 4.57 | 3.95 | 2.66 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 18,450.22 | 0.02 | 18,450.22 | nan | 4.61 | 3.40 | 3.62 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 18,439.42 | 0.02 | 18,439.42 | nan | 4.37 | 5.70 | 2.36 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 18,433.37 | 0.02 | 18,433.37 | nan | 5.46 | 3.88 | 3.83 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18,424.18 | 0.02 | 18,424.18 | nan | 4.75 | 5.85 | 3.64 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 18,390.19 | 0.02 | 18,390.19 | BHZQ1K8 | 4.40 | 4.13 | 2.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 18,359.68 | 0.02 | 18,359.68 | BFX0540 | 4.39 | 3.65 | 1.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 18,352.02 | 0.02 | 18,352.02 | nan | 4.60 | 1.80 | 0.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 18,333.82 | 0.02 | 18,333.82 | BD0BFX1 | 4.67 | 8.75 | 3.61 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 18,333.52 | 0.02 | 18,333.52 | BD420B3 | 4.43 | 3.25 | 0.15 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 18,333.42 | 0.02 | 18,333.42 | BKLCY46 | 4.69 | 3.35 | 3.16 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 18,325.38 | 0.02 | 18,325.38 | BF1GF51 | 4.51 | 3.50 | 0.80 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,312.38 | 0.02 | 18,312.38 | BNGFY30 | 4.73 | 1.88 | 4.17 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 18,289.15 | 0.02 | 18,289.15 | BZ19JM5 | 4.60 | 4.20 | 1.84 |
| HCA INC | Corporates | Fixed Income | 18,289.15 | 0.02 | 18,289.15 | nan | 4.54 | 5.00 | 1.71 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 18,276.47 | 0.02 | 18,276.47 | BQKNM60 | 5.00 | 1.65 | 0.19 |
| BORGWARNER INC | Corporates | Fixed Income | 18,262.84 | 0.02 | 18,262.84 | nan | 4.64 | 4.95 | 2.97 |
| CHEVRON USA INC | Corporates | Fixed Income | 18,255.41 | 0.02 | 18,255.41 | nan | 4.13 | 4.05 | 2.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,250.81 | 0.02 | 18,250.81 | nan | 4.58 | 2.00 | 1.81 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 18,239.83 | 0.02 | 18,239.83 | nan | 6.42 | 7.75 | 2.36 |
| EXELON CORPORATION | Corporates | Fixed Income | 18,225.38 | 0.02 | 18,225.38 | nan | 4.17 | 2.75 | 0.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,220.49 | 0.02 | 18,220.49 | nan | 4.83 | 4.60 | 3.56 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 18,203.28 | 0.02 | 18,203.28 | nan | 4.62 | 4.25 | 2.17 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18,177.21 | 0.02 | 18,177.21 | nan | 4.46 | 1.50 | 1.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 18,171.53 | 0.02 | 18,171.53 | BDZV3Q5 | 4.06 | 3.20 | 0.80 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 18,149.31 | 0.02 | 18,149.31 | nan | 4.16 | 4.60 | 2.52 |
| AMDOCS LTD | Corporates | Fixed Income | 18,142.38 | 0.02 | 18,142.38 | nan | 5.10 | 2.54 | 3.78 |
| HEICO CORP | Corporates | Fixed Income | 18,128.14 | 0.02 | 18,128.14 | nan | 4.42 | 5.25 | 2.07 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 18,124.00 | 0.02 | 18,124.00 | BKSYG27 | 4.67 | 3.75 | 3.57 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 18,103.83 | 0.02 | 18,103.83 | BD5KBB3 | 4.38 | 3.60 | 1.27 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 18,100.71 | 0.02 | 18,100.71 | nan | 4.76 | 4.90 | 0.07 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 18,094.40 | 0.02 | 18,094.40 | nan | 4.12 | 4.88 | 1.61 |
| BGC GROUP INC | Corporates | Fixed Income | 18,087.25 | 0.02 | 18,087.25 | nan | 5.46 | 6.15 | 3.43 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 18,083.83 | 0.02 | 18,083.83 | nan | 4.13 | 3.75 | 0.98 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 18,081.12 | 0.02 | 18,081.12 | nan | 4.55 | 4.00 | 4.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 18,077.53 | 0.02 | 18,077.53 | nan | 4.56 | 4.55 | 1.72 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 18,048.40 | 0.02 | 18,048.40 | nan | 4.25 | 3.85 | 2.42 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 18,028.47 | 0.02 | 18,028.47 | nan | 5.46 | 5.35 | 1.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 18,026.93 | 0.02 | 18,026.93 | nan | 4.15 | 1.90 | 1.85 |
| JBS USA LUX SA | Corporates | Fixed Income | 18,025.03 | 0.02 | 18,025.03 | BMZ6DZ2 | 4.60 | 3.00 | 2.57 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 18,022.92 | 0.02 | 18,022.92 | nan | 4.47 | 3.63 | 3.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 18,016.20 | 0.02 | 18,016.20 | BYWJDB4 | 4.53 | 4.00 | 1.72 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 18,003.93 | 0.02 | 18,003.93 | nan | 4.61 | 4.55 | 1.82 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 17,998.42 | 0.02 | 17,998.42 | nan | 4.38 | 2.40 | 3.50 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 17,976.98 | 0.02 | 17,976.98 | nan | 4.58 | 5.15 | 3.37 |
| EQUINIX INC | Corporates | Fixed Income | 17,960.99 | 0.02 | 17,960.99 | nan | 4.42 | 1.55 | 1.80 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,956.39 | 0.02 | 17,956.39 | BRJVGL5 | 4.52 | 5.25 | 2.03 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 17,941.06 | 0.02 | 17,941.06 | 2NW31C5 | 4.54 | 4.80 | 1.76 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 17,928.79 | 0.02 | 17,928.79 | nan | 4.62 | 5.00 | 1.92 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 17,923.76 | 0.02 | 17,923.76 | BJ5C4Z6 | 5.14 | 5.25 | 2.74 |
| CBRE SERVICES INC | Corporates | Fixed Income | 17,898.87 | 0.02 | 17,898.87 | nan | 4.75 | 4.80 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,885.08 | 0.02 | 17,885.08 | nan | 4.87 | 4.50 | 3.86 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 17,878.19 | 0.02 | 17,878.19 | nan | 4.42 | 4.75 | 1.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 17,870.06 | 0.02 | 17,870.06 | BK77J84 | 4.65 | 5.13 | 2.72 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 17,866.90 | 0.02 | 17,866.90 | BYZM730 | 4.17 | 3.38 | 1.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 17,863.64 | 0.02 | 17,863.64 | nan | 4.37 | 4.60 | 3.57 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 17,861.73 | 0.02 | 17,861.73 | BYVC6X7 | 4.43 | 2.55 | 0.35 |
| TELUS CORPORATION | Corporates | Fixed Income | 17,857.67 | 0.02 | 17,857.67 | BDGJP84 | 4.39 | 2.80 | 0.76 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 17,857.52 | 0.02 | 17,857.52 | nan | 4.59 | 4.30 | 4.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 17,853.05 | 0.02 | 17,853.05 | BYVQW75 | 4.23 | 3.00 | 0.67 |
| ONEOK INC | Corporates | Fixed Income | 17,850.12 | 0.02 | 17,850.12 | BQTY1Y5 | 4.63 | 4.40 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 17,847.52 | 0.02 | 17,847.52 | nan | 4.26 | 1.85 | 1.92 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 17,840.91 | 0.02 | 17,840.91 | nan | 4.62 | 4.15 | 2.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 17,835.52 | 0.02 | 17,835.52 | nan | 4.22 | 4.50 | 0.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,827.81 | 0.02 | 17,827.81 | BYYYV13 | 4.09 | 2.65 | 0.10 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 17,824.03 | 0.02 | 17,824.03 | nan | 4.32 | 4.80 | 2.46 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 17,817.67 | 0.02 | 17,817.67 | nan | 6.19 | 7.75 | 1.27 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 17,811.57 | 0.02 | 17,811.57 | nan | 4.69 | 1.75 | 4.22 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 17,807.65 | 0.02 | 17,807.65 | BDFLNQ5 | 4.30 | 3.25 | 1.86 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 17,802.38 | 0.02 | 17,802.38 | nan | 4.49 | 4.70 | 3.31 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,767.68 | 0.02 | 17,767.68 | BK7CR96 | 4.08 | 2.25 | 0.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 17,762.66 | 0.02 | 17,762.66 | nan | 4.63 | 5.75 | 2.45 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 17,762.56 | 0.02 | 17,762.56 | BMCBVG7 | 4.75 | 3.50 | 3.59 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 17,754.99 | 0.02 | 17,754.99 | BJR4FP7 | 4.57 | 3.50 | 2.83 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 17,750.92 | 0.02 | 17,750.92 | nan | 4.29 | 4.00 | 2.26 |
| BGC GROUP INC | Corporates | Fixed Income | 17,741.18 | 0.02 | 17,741.18 | nan | 5.52 | 6.60 | 2.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 17,738.06 | 0.02 | 17,738.06 | nan | 4.53 | 4.85 | 3.47 |
| STRYKER CORPORATION | Corporates | Fixed Income | 17,734.05 | 0.02 | 17,734.05 | nan | 4.34 | 4.85 | 2.37 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 17,730.44 | 0.02 | 17,730.44 | BJR2197 | 5.28 | 4.40 | 2.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 17,707.55 | 0.02 | 17,707.55 | BD8BS56 | 2.91 | 2.95 | 0.02 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 17,704.36 | 0.02 | 17,704.36 | nan | 4.62 | 5.45 | 2.72 |
| TD SYNNEX CORP | Corporates | Fixed Income | 17,699.75 | 0.02 | 17,699.75 | nan | 4.74 | 4.30 | 2.49 |
| ZOETIS INC | Corporates | Fixed Income | 17,696.71 | 0.02 | 17,696.71 | nan | 4.54 | 2.00 | 3.76 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 17,695.22 | 0.02 | 17,695.22 | nan | 4.14 | 5.05 | 0.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 17,668.43 | 0.02 | 17,668.43 | nan | 4.45 | 4.70 | 1.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,651.24 | 0.02 | 17,651.24 | nan | 4.15 | 4.90 | 1.72 |
| OWENS CORNING | Corporates | Fixed Income | 17,639.71 | 0.02 | 17,639.71 | BD4G3W7 | 4.59 | 3.40 | 0.27 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 17,636.98 | 0.02 | 17,636.98 | nan | 4.67 | 4.35 | 3.37 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 17,620.13 | 0.02 | 17,620.13 | nan | 4.46 | 1.75 | 3.82 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 17,613.83 | 0.02 | 17,613.83 | nan | 4.64 | 5.50 | 2.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 17,609.41 | 0.02 | 17,609.41 | BL9BW37 | 4.69 | 2.90 | 3.41 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 17,606.35 | 0.02 | 17,606.35 | nan | 4.81 | 4.45 | 4.02 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 17,602.27 | 0.02 | 17,602.27 | nan | 4.11 | 3.70 | 0.98 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17,600.73 | 0.02 | 17,600.73 | nan | 3.97 | 4.85 | 0.81 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 17,596.12 | 0.02 | 17,596.12 | BH4K3R2 | 4.04 | 3.59 | 0.91 |
| AUTOZONE INC | Corporates | Fixed Income | 17,576.12 | 0.02 | 17,576.12 | BYQJKB9 | 4.40 | 3.75 | 1.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 17,562.30 | 0.02 | 17,562.30 | BZ56NG4 | 4.45 | 3.94 | 2.06 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 17,550.93 | 0.02 | 17,550.93 | nan | 6.09 | 5.60 | 3.09 |
| AON CORP | Corporates | Fixed Income | 17,542.27 | 0.02 | 17,542.27 | nan | 4.27 | 2.85 | 1.02 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 17,539.30 | 0.02 | 17,539.30 | nan | 4.46 | 1.90 | 2.02 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 17,537.12 | 0.02 | 17,537.12 | BJXXZD6 | 4.70 | 3.70 | 2.90 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 17,531.50 | 0.02 | 17,531.50 | BDHTRN2 | 4.25 | 4.20 | 0.91 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 17,527.04 | 0.02 | 17,527.04 | nan | 4.70 | 5.30 | 1.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 17,520.24 | 0.02 | 17,520.24 | nan | 4.46 | 4.65 | 3.19 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 17,508.42 | 0.02 | 17,508.42 | nan | 4.31 | 3.95 | 1.51 |
| SYNCHRONY BANK | Corporates | Fixed Income | 17,480.73 | 0.02 | 17,480.73 | nan | 4.88 | 5.63 | 1.23 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 17,471.14 | 0.02 | 17,471.14 | nan | 4.88 | 3.63 | 3.14 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 17,461.94 | 0.02 | 17,461.94 | nan | 4.20 | 3.85 | 2.67 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 17,453.04 | 0.02 | 17,453.04 | nan | 4.09 | 1.85 | 0.99 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 17,450.36 | 0.02 | 17,450.36 | nan | 4.37 | 4.95 | 2.11 |
| XCEL ENERGY INC | Corporates | Fixed Income | 17,447.30 | 0.02 | 17,447.30 | BG0ZMM2 | 4.33 | 4.00 | 1.97 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 17,436.19 | 0.02 | 17,436.19 | nan | 4.31 | 4.50 | 0.48 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 17,431.76 | 0.02 | 17,431.76 | nan | 4.56 | 4.25 | 3.96 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 17,422.76 | 0.02 | 17,422.76 | nan | 5.02 | 5.25 | 2.29 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 17,414.57 | 0.02 | 17,414.57 | nan | 4.20 | 4.80 | 0.72 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 17,411.30 | 0.02 | 17,411.30 | nan | 4.58 | 5.75 | 2.52 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 17,405.89 | 0.02 | 17,405.89 | BGLRQF8 | 4.58 | 4.50 | 2.20 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 17,401.12 | 0.02 | 17,401.12 | nan | 4.59 | 5.50 | 3.81 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 17,397.65 | 0.02 | 17,397.65 | BD8Q7B0 | 4.33 | 3.75 | 1.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 17,383.69 | 0.02 | 17,383.69 | nan | 4.26 | 3.75 | 2.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 17,369.88 | 0.02 | 17,369.88 | nan | 4.24 | 4.85 | 2.59 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 17,362.21 | 0.02 | 17,362.21 | nan | 4.86 | 4.63 | 3.14 |
| SANDS CHINA LTD | Corporates | Fixed Income | 17,357.60 | 0.02 | 17,357.60 | BNG94T8 | 4.86 | 2.85 | 2.67 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 17,353.65 | 0.02 | 17,353.65 | nan | 4.84 | 4.38 | 3.95 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 17,350.58 | 0.02 | 17,350.58 | BN2RYZ2 | 4.57 | 3.25 | 3.66 |
| FLEX LTD | Corporates | Fixed Income | 17,332.21 | 0.02 | 17,332.21 | nan | 4.89 | 4.88 | 3.53 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 17,329.99 | 0.02 | 17,329.99 | nan | 4.00 | 4.35 | 2.53 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 17,326.88 | 0.02 | 17,326.88 | BJQXMF4 | 5.10 | 5.75 | 1.04 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 17,295.49 | 0.02 | 17,295.49 | nan | 5.10 | 2.38 | 2.24 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 17,290.89 | 0.02 | 17,290.89 | nan | 4.41 | 4.15 | 2.16 |
| EBAY INC | Corporates | Fixed Income | 17,287.03 | 0.02 | 17,287.03 | nan | 4.51 | 4.25 | 2.62 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17,278.62 | 0.02 | 17,278.62 | BF4Q3W1 | 4.36 | 3.75 | 2.24 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 17,270.95 | 0.02 | 17,270.95 | nan | 4.72 | 2.45 | 3.72 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 17,254.57 | 0.02 | 17,254.57 | nan | 4.30 | 3.95 | 1.22 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17,241.82 | 0.02 | 17,241.82 | BG84414 | 4.36 | 3.75 | 2.18 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 17,241.82 | 0.02 | 17,241.82 | nan | 4.31 | 4.30 | 1.88 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 17,234.86 | 0.02 | 17,234.86 | nan | 4.55 | 4.40 | 2.67 |
| CGI INC | Corporates | Fixed Income | 17,232.66 | 0.02 | 17,232.66 | nan | 4.98 | 4.95 | 3.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 17,224.95 | 0.02 | 17,224.95 | nan | 5.67 | 2.85 | 2.27 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 17,208.15 | 0.02 | 17,208.15 | nan | 4.68 | 4.50 | 3.89 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 17,208.15 | 0.02 | 17,208.15 | nan | 5.00 | 5.20 | 3.64 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 17,202.26 | 0.02 | 17,202.26 | BMY48Z2 | 4.54 | 4.63 | 1.38 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 17,185.08 | 0.02 | 17,185.08 | nan | 4.08 | 1.15 | 1.68 |
| ATLASSIAN CORP | Corporates | Fixed Income | 17,179.62 | 0.02 | 17,179.62 | nan | 4.97 | 5.25 | 2.70 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 17,172.55 | 0.02 | 17,172.55 | BZC09X8 | 4.25 | 3.05 | 0.37 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 17,149.96 | 0.02 | 17,149.96 | nan | 4.43 | 4.53 | 3.65 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 17,145.33 | 0.02 | 17,145.33 | nan | 5.20 | 2.13 | 0.75 |
| IDEX CORPORATION | Corporates | Fixed Income | 17,124.39 | 0.02 | 17,124.39 | nan | 4.67 | 4.95 | 3.01 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 17,121.32 | 0.02 | 17,121.32 | BJN4JY8 | 4.49 | 3.40 | 2.87 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 17,115.18 | 0.02 | 17,115.18 | nan | 4.39 | 4.60 | 2.52 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 17,107.51 | 0.02 | 17,107.51 | nan | 4.84 | 5.15 | 2.97 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 17,088.41 | 0.02 | 17,088.41 | BZ1JS39 | 4.43 | 3.75 | 1.48 |
| ADOBE INC | Corporates | Fixed Income | 17,084.10 | 0.02 | 17,084.10 | nan | 4.44 | 4.95 | 3.31 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 17,069.25 | 0.02 | 17,069.25 | BYN1J11 | 4.12 | 3.10 | 0.51 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 17,053.02 | 0.02 | 17,053.02 | nan | 4.16 | 4.80 | 1.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 17,052.28 | 0.02 | 17,052.28 | nan | 5.16 | 5.45 | 2.77 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 17,048.40 | 0.02 | 17,048.40 | nan | 4.17 | 3.95 | 1.39 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 17,032.03 | 0.02 | 17,032.03 | nan | 4.53 | 1.75 | 3.86 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 17,031.74 | 0.02 | 17,031.74 | nan | 4.61 | 4.80 | 2.35 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 17,030.80 | 0.02 | 17,030.80 | nan | 6.04 | 5.80 | 2.98 |
| GATX CORPORATION | Corporates | Fixed Income | 17,029.26 | 0.02 | 17,029.26 | BJ78X44 | 4.59 | 4.70 | 2.68 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 17,024.53 | 0.02 | 17,024.53 | BD040M4 | 4.02 | 2.55 | 0.15 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 17,006.03 | 0.02 | 17,006.03 | BD3BW59 | 4.22 | 2.40 | 0.27 |
| KELLANOVA | Corporates | Fixed Income | 17,002.25 | 0.02 | 17,002.25 | BD390Q0 | 4.23 | 3.40 | 1.45 |
| GLP CAPITAL LP | Corporates | Fixed Income | 16,987.61 | 0.02 | 16,987.61 | nan | 5.18 | 4.00 | 3.34 |
| ONE GAS INC | Corporates | Fixed Income | 16,984.77 | 0.02 | 16,984.77 | nan | 4.44 | 5.10 | 2.67 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 16,981.70 | 0.02 | 16,981.70 | nan | 4.31 | 5.13 | 2.46 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 16,976.09 | 0.02 | 16,976.09 | nan | 4.16 | 4.85 | 0.64 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 16,963.78 | 0.02 | 16,963.78 | nan | 4.33 | 5.00 | 1.12 |
| KROGER CO | Corporates | Fixed Income | 16,959.17 | 0.02 | 16,959.17 | BF347Q8 | 4.35 | 3.70 | 1.19 |
| AON CORP | Corporates | Fixed Income | 16,953.01 | 0.02 | 16,953.01 | B683Y11 | 4.40 | 8.21 | 0.62 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 16,929.42 | 0.02 | 16,929.42 | nan | 5.00 | 5.00 | 3.73 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 16,927.47 | 0.02 | 16,927.47 | nan | 5.80 | 5.45 | 2.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 16,911.12 | 0.02 | 16,911.12 | nan | 4.59 | 3.15 | 3.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 16,898.85 | 0.02 | 16,898.85 | BK8M6J8 | 4.29 | 2.80 | 2.99 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 16,885.32 | 0.02 | 16,885.32 | BYYPRS5 | 4.10 | 3.20 | 0.67 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 16,883.47 | 0.02 | 16,883.47 | nan | 4.60 | 4.75 | 3.39 |
| AEP TEXAS INC | Corporates | Fixed Income | 16,878.90 | 0.02 | 16,878.90 | BRJNXM1 | 4.60 | 5.45 | 2.70 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 16,878.40 | 0.02 | 16,878.40 | BHQ9BM8 | 4.45 | 4.30 | 2.37 |
| BAIDU INC | Corporates | Fixed Income | 16,877.63 | 0.02 | 16,877.63 | BF25212 | 4.38 | 3.63 | 1.12 |
| CLOROX COMPANY | Corporates | Fixed Income | 16,875.81 | 0.02 | 16,875.81 | nan | 4.72 | 1.80 | 3.77 |
| ONEOK INC | Corporates | Fixed Income | 16,868.16 | 0.02 | 16,868.16 | nan | 4.70 | 3.10 | 3.56 |
| STATE STREET CORP | Corporates | Fixed Income | 16,857.44 | 0.02 | 16,857.44 | nan | 4.23 | 2.40 | 3.48 |
| ADOBE INC | Corporates | Fixed Income | 16,856.09 | 0.02 | 16,856.09 | nan | 4.06 | 4.85 | 0.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 16,851.31 | 0.02 | 16,851.31 | BK5W8R3 | 4.81 | 3.10 | 3.48 |
| GATX CORPORATION | Corporates | Fixed Income | 16,845.69 | 0.02 | 16,845.69 | BDCBXW4 | 4.68 | 3.25 | 0.35 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 16,844.66 | 0.02 | 16,844.66 | BMZ3QW1 | 4.53 | 2.04 | 2.18 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 16,820.13 | 0.02 | 16,820.13 | nan | 4.66 | 5.50 | 2.18 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 16,819.15 | 0.02 | 16,819.15 | nan | 4.21 | 1.45 | 4.22 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 16,814.55 | 0.02 | 16,814.55 | nan | 4.53 | 2.30 | 3.58 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 16,813.01 | 0.02 | 16,813.01 | nan | 4.35 | 4.35 | 0.96 |
| PACIFICORP | Corporates | Fixed Income | 16,811.39 | 0.02 | 16,811.39 | nan | 4.68 | 5.10 | 2.54 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16,808.39 | 0.02 | 16,808.39 | nan | 4.10 | 4.60 | 0.65 |
| AUTOZONE INC | Corporates | Fixed Income | 16,799.43 | 0.02 | 16,799.43 | nan | 4.34 | 5.05 | 0.19 |
| ILLUMINA INC | Corporates | Fixed Income | 16,797.71 | 0.02 | 16,797.71 | nan | 4.88 | 4.75 | 4.00 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 16,796.17 | 0.02 | 16,796.17 | nan | 4.60 | 2.80 | 3.69 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 16,796.05 | 0.02 | 16,796.05 | nan | 4.22 | 4.00 | 2.62 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 16,774.12 | 0.02 | 16,774.12 | BD9G894 | 4.39 | 4.35 | 1.93 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 16,773.01 | 0.02 | 16,773.01 | BDGKT30 | 4.25 | 3.60 | 1.02 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 16,742.24 | 0.02 | 16,742.24 | nan | 4.32 | 5.13 | 0.79 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 16,740.81 | 0.02 | 16,740.81 | nan | 4.63 | 4.15 | 3.08 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 16,737.74 | 0.02 | 16,737.74 | nan | 4.72 | 5.38 | 2.75 |
| MASCO CORP | Corporates | Fixed Income | 16,725.05 | 0.02 | 16,725.05 | nan | 4.55 | 1.50 | 1.72 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 16,723.52 | 0.02 | 16,723.52 | nan | 4.59 | 5.88 | 2.26 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 16,715.00 | 0.02 | 16,715.00 | BMFBJD7 | 4.42 | 1.90 | 4.01 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 16,713.20 | 0.02 | 16,713.20 | BJK5449 | 4.44 | 4.25 | 2.92 |
| CBRE SERVICES INC | Corporates | Fixed Income | 16,708.59 | 0.02 | 16,708.59 | nan | 4.64 | 5.50 | 2.65 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 16,705.52 | 0.02 | 16,705.52 | nan | 4.49 | 4.95 | 3.18 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 16,682.84 | 0.02 | 16,682.84 | nan | 4.51 | 1.95 | 3.82 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16,676.72 | 0.02 | 16,676.72 | 2800361 | 4.69 | 7.75 | 3.78 |
| BEST BUY CO INC | Corporates | Fixed Income | 16,675.18 | 0.02 | 16,675.18 | BLFKCH2 | 4.67 | 1.95 | 4.13 |
| PVH CORP | Corporates | Fixed Income | 16,658.34 | 0.02 | 16,658.34 | nan | 5.12 | 5.50 | 3.57 |
| EQT CORP | Corporates | Fixed Income | 16,649.93 | 0.02 | 16,649.93 | BZ2Z1G0 | 4.58 | 3.90 | 1.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16,646.85 | 0.02 | 16,646.85 | BDVLF41 | 4.38 | 3.50 | 1.73 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 16,642.62 | 0.02 | 16,642.62 | nan | 4.31 | 4.38 | 3.00 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 16,634.58 | 0.02 | 16,634.58 | BF2G248 | 4.30 | 3.88 | 1.90 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,633.05 | 0.02 | 16,633.05 | nan | 4.55 | 4.80 | 2.16 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 16,603.62 | 0.02 | 16,603.62 | nan | 5.26 | 2.50 | 0.23 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 16,602.38 | 0.02 | 16,602.38 | nan | 6.27 | 6.10 | 1.72 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 16,599.15 | 0.02 | 16,599.15 | nan | 4.08 | 2.25 | 0.72 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 16,593.00 | 0.02 | 16,593.00 | BGJWTK1 | 4.61 | 3.48 | 1.49 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 16,587.89 | 0.02 | 16,587.89 | nan | 4.85 | 3.15 | 3.74 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 16,583.98 | 0.02 | 16,583.98 | nan | 4.10 | 4.32 | 1.79 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 16,582.45 | 0.02 | 16,582.45 | BH4PGR8 | 4.29 | 4.25 | 2.37 |
| TR FINANCE LLC | Corporates | Fixed Income | 16,574.33 | 0.02 | 16,574.33 | nan | 4.88 | 3.35 | 0.03 |
| LEAR CORPORATION | Corporates | Fixed Income | 16,569.92 | 0.02 | 16,569.92 | BF6Q3F2 | 4.49 | 3.80 | 1.30 |
| 3M CO | Corporates | Fixed Income | 16,555.73 | 0.02 | 16,555.73 | nan | 4.57 | 3.05 | 3.65 |
| LEIDOS INC | Corporates | Fixed Income | 16,550.56 | 0.02 | 16,550.56 | nan | 4.57 | 4.10 | 2.65 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 16,545.64 | 0.02 | 16,545.64 | BL55PQ7 | 4.61 | 2.30 | 2.39 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 16,534.54 | 0.02 | 16,534.54 | nan | 4.42 | 4.75 | 1.20 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 16,532.15 | 0.02 | 16,532.15 | BH3T9Z0 | 4.68 | 3.90 | 2.78 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 16,531.16 | 0.02 | 16,531.16 | BD724F2 | 4.06 | 2.50 | 0.03 |
| TRIMBLE INC | Corporates | Fixed Income | 16,524.18 | 0.02 | 16,524.18 | BF4L962 | 4.77 | 4.90 | 1.95 |
| AUTODESK INC | Corporates | Fixed Income | 16,497.53 | 0.02 | 16,497.53 | nan | 4.69 | 2.85 | 3.41 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 16,473.57 | 0.02 | 16,473.57 | BFM2GZ5 | 4.39 | 4.00 | 1.93 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 16,469.24 | 0.02 | 16,469.24 | nan | 4.35 | 5.00 | 2.73 |
| MYLAN INC | Corporates | Fixed Income | 16,468.97 | 0.02 | 16,468.97 | BHQSS68 | 4.80 | 4.55 | 1.83 |
| GLOBE LIFE INC | Corporates | Fixed Income | 16,464.37 | 0.02 | 16,464.37 | BFZYYP4 | 4.60 | 4.55 | 2.20 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 16,459.77 | 0.02 | 16,459.77 | nan | 4.74 | 6.35 | 2.09 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 16,452.11 | 0.02 | 16,452.11 | BF0VCD4 | 4.16 | 3.75 | 2.16 |
| CROWN CASTLE INC | Corporates | Fixed Income | 16,440.09 | 0.02 | 16,440.09 | BJMS6C8 | 4.77 | 3.10 | 3.24 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 16,439.84 | 0.02 | 16,439.84 | BDVPZZ4 | 4.72 | 4.75 | 1.59 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 16,420.95 | 0.02 | 16,420.95 | nan | 4.61 | 3.45 | 3.63 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 16,420.95 | 0.02 | 16,420.95 | BLM1Q43 | 4.47 | 2.15 | 3.54 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 16,420.68 | 0.02 | 16,420.68 | nan | 4.09 | 4.65 | 0.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 16,413.77 | 0.02 | 16,413.77 | nan | 4.03 | 3.85 | 1.61 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 16,408.38 | 0.02 | 16,408.38 | nan | 4.06 | 2.70 | 0.76 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 16,398.44 | 0.02 | 16,398.44 | nan | 4.51 | 4.70 | 1.58 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 16,397.61 | 0.02 | 16,397.61 | nan | 4.00 | 3.10 | 1.23 |
| LOEWS CORPORATION | Corporates | Fixed Income | 16,391.85 | 0.02 | 16,391.85 | nan | 4.53 | 3.20 | 3.66 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 16,383.10 | 0.02 | 16,383.10 | nan | 4.23 | 5.12 | 2.03 |
| ONEOK INC | Corporates | Fixed Income | 16,377.61 | 0.02 | 16,377.61 | BF7GWC1 | 4.48 | 4.00 | 1.13 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 16,364.91 | 0.02 | 16,364.91 | BKLFFL9 | 4.55 | 3.00 | 3.26 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 16,358.48 | 0.02 | 16,358.48 | nan | 3.91 | 4.75 | 0.03 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 16,349.56 | 0.02 | 16,349.56 | BFMWWB3 | 4.53 | 4.00 | 2.62 |
| UDR INC MTN | Corporates | Fixed Income | 16,347.68 | 0.02 | 16,347.68 | BZBZ4J5 | 4.36 | 2.95 | 0.32 |
| STRYKER CORPORATION | Corporates | Fixed Income | 16,334.53 | 0.02 | 16,334.53 | nan | 4.22 | 4.55 | 0.74 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 16,328.08 | 0.02 | 16,328.08 | nan | 4.72 | 4.75 | 2.69 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 16,326.83 | 0.02 | 16,326.83 | nan | 4.31 | 4.70 | 0.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 16,326.36 | 0.02 | 16,326.36 | nan | 3.96 | 3.95 | 1.64 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 16,325.02 | 0.02 | 16,325.02 | BJMTK85 | 4.80 | 4.20 | 2.61 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16,315.81 | 0.02 | 16,315.81 | nan | 5.32 | 4.97 | 2.67 |
| SANDS CHINA LTD | Corporates | Fixed Income | 16,309.15 | 0.02 | 16,309.15 | BMG4KR6 | 5.00 | 4.38 | 3.66 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16,279.14 | 0.02 | 16,279.14 | BD9GGR8 | 3.99 | 3.38 | 0.92 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 16,278.83 | 0.02 | 16,278.83 | nan | 4.19 | 4.42 | 1.76 |
| EOG RESOURCES INC | Corporates | Fixed Income | 16,261.96 | 0.02 | 16,261.96 | nan | 4.30 | 4.40 | 2.05 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 16,261.96 | 0.02 | 16,261.96 | BGLPK38 | 4.28 | 3.95 | 2.34 |
| INTUIT INC | Corporates | Fixed Income | 16,255.55 | 0.02 | 16,255.55 | BMGHHX0 | 4.53 | 1.65 | 3.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 16,243.30 | 0.02 | 16,243.30 | nan | 4.69 | 4.85 | 3.79 |
| TJX COMPANIES INC | Corporates | Fixed Income | 16,231.04 | 0.02 | 16,231.04 | BM62Z31 | 4.35 | 3.88 | 3.61 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 16,229.89 | 0.02 | 16,229.89 | BHWF8B8 | 4.54 | 4.00 | 2.54 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 16,221.85 | 0.02 | 16,221.85 | nan | 4.50 | 5.05 | 3.74 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 16,214.52 | 0.02 | 16,214.52 | nan | 3.89 | 2.80 | 0.87 |
| HESS CORPORATION | Corporates | Fixed Income | 16,202.27 | 0.02 | 16,202.27 | 2517638 | 4.43 | 7.88 | 2.99 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 16,202.16 | 0.02 | 16,202.16 | nan | 4.59 | 1.80 | 2.17 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 16,178.97 | 0.02 | 16,178.97 | nan | 4.37 | 4.90 | 3.44 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 16,169.96 | 0.02 | 16,169.96 | nan | 4.17 | 1.90 | 1.84 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 16,160.67 | 0.02 | 16,160.67 | nan | 4.52 | 5.75 | 0.71 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 16,140.82 | 0.02 | 16,140.82 | nan | 5.15 | 5.00 | 1.62 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 16,139.15 | 0.02 | 16,139.15 | 2734385 | 4.66 | 8.38 | 3.71 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16,137.60 | 0.02 | 16,137.60 | BDF0M09 | 4.30 | 2.95 | 1.27 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 16,133.15 | 0.02 | 16,133.15 | nan | 4.22 | 4.30 | 1.96 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 16,131.62 | 0.02 | 16,131.62 | BYZMHH4 | 4.29 | 3.80 | 2.06 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 16,124.02 | 0.02 | 16,124.02 | nan | 4.37 | 4.75 | 2.57 |
| 3M CO | Corporates | Fixed Income | 16,106.99 | 0.02 | 16,106.99 | nan | 4.57 | 4.80 | 3.47 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 16,106.83 | 0.02 | 16,106.83 | BD073Q8 | 4.06 | 3.95 | 0.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 16,102.21 | 0.02 | 16,102.21 | nan | 4.42 | 2.15 | 1.32 |
| XYLEM INC | Corporates | Fixed Income | 16,097.88 | 0.02 | 16,097.88 | nan | 4.32 | 1.95 | 1.67 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 16,094.82 | 0.02 | 16,094.82 | nan | 4.27 | 4.45 | 1.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 16,088.73 | 0.02 | 16,088.73 | nan | 4.72 | 2.71 | 2.55 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 16,068.75 | 0.02 | 16,068.75 | nan | 4.37 | 5.20 | 2.23 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 16,065.64 | 0.02 | 16,065.64 | nan | 4.53 | 3.46 | 3.27 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16,048.36 | 0.02 | 16,048.36 | 2297781 | 4.17 | 8.00 | 0.94 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 16,048.36 | 0.02 | 16,048.36 | nan | 4.49 | 4.60 | 1.10 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16,045.28 | 0.02 | 16,045.28 | nan | 4.11 | 4.60 | 0.91 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 16,039.60 | 0.02 | 16,039.60 | BMC8VX5 | 4.84 | 2.00 | 3.87 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 16,021.22 | 0.02 | 16,021.22 | nan | 4.63 | 5.15 | 3.01 |
| EQUIFAX INC | Corporates | Fixed Income | 16,018.16 | 0.02 | 16,018.16 | nan | 4.86 | 3.10 | 3.66 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 16,008.97 | 0.02 | 16,008.97 | nan | 4.33 | 2.65 | 3.44 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 15,999.74 | 0.02 | 15,999.74 | BHWF863 | 4.45 | 3.70 | 2.79 |
| ENBRIDGE INC | Corporates | Fixed Income | 15,998.21 | 0.02 | 15,998.21 | nan | 4.49 | 4.20 | 2.34 |
| VENTAS REALTY LP | Corporates | Fixed Income | 15,990.60 | 0.02 | 15,990.60 | BKFV9M2 | 4.70 | 3.00 | 3.41 |
| HUMANA INC | Corporates | Fixed Income | 15,989.90 | 0.02 | 15,989.90 | nan | 4.15 | 1.35 | 0.73 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 15,987.53 | 0.02 | 15,987.53 | nan | 4.38 | 1.40 | 3.93 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 15,968.36 | 0.02 | 15,968.36 | nan | 4.26 | 2.00 | 0.83 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 15,940.66 | 0.02 | 15,940.66 | nan | 4.41 | 4.20 | 1.29 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15,930.70 | 0.02 | 15,930.70 | nan | 4.41 | 4.00 | 2.54 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 15,929.16 | 0.02 | 15,929.16 | nan | 5.13 | 5.30 | 2.94 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 15,923.07 | 0.02 | 15,923.07 | nan | 4.33 | 1.95 | 2.39 |
| KINDER MORGAN INC | Corporates | Fixed Income | 15,923.03 | 0.02 | 15,923.03 | nan | 4.51 | 5.10 | 2.93 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 15,921.49 | 0.02 | 15,921.49 | BKB0280 | 4.40 | 2.88 | 2.98 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 15,913.82 | 0.02 | 15,913.82 | nan | 4.71 | 4.50 | 3.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 15,909.27 | 0.02 | 15,909.27 | nan | 4.44 | 3.40 | 1.61 |
| CLOROX COMPANY | Corporates | Fixed Income | 15,890.81 | 0.02 | 15,890.81 | nan | 4.55 | 4.40 | 2.77 |
| LENNAR CORPORATION | Corporates | Fixed Income | 15,885.15 | 0.02 | 15,885.15 | nan | 5.47 | 5.25 | 0.07 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 15,881.60 | 0.02 | 15,881.60 | BJJK605 | 4.44 | 3.95 | 2.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 15,880.14 | 0.02 | 15,880.14 | BGHHQC9 | 4.47 | 4.10 | 2.24 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 15,877.26 | 0.02 | 15,877.26 | BMGJVK1 | 4.32 | 4.45 | 3.54 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15,875.73 | 0.02 | 15,875.73 | BWTM345 | 5.27 | 3.25 | 3.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15,874.51 | 0.02 | 15,874.51 | nan | 4.50 | 5.00 | 1.13 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 15,866.54 | 0.02 | 15,866.54 | nan | 4.63 | 4.50 | 3.32 |
| PEPSICO INC | Corporates | Fixed Income | 15,861.66 | 0.02 | 15,861.66 | BGMH282 | 4.24 | 7.00 | 2.54 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 15,858.88 | 0.02 | 15,858.88 | BM6QSD4 | 5.17 | 6.15 | 3.44 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 15,855.82 | 0.02 | 15,855.82 | nan | 4.52 | 4.15 | 4.00 |
| REVVITY INC | Corporates | Fixed Income | 15,844.87 | 0.02 | 15,844.87 | nan | 4.61 | 1.90 | 2.26 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 15,844.78 | 0.02 | 15,844.78 | BJXS070 | 4.43 | 3.45 | 2.83 |
| NORDSON CORPORATION | Corporates | Fixed Income | 15,844.78 | 0.02 | 15,844.78 | nan | 4.56 | 4.50 | 3.24 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 15,840.27 | 0.02 | 15,840.27 | BQ2MZL1 | 4.71 | 5.65 | 2.22 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 15,834.04 | 0.02 | 15,834.04 | BJV1CQ4 | 4.35 | 3.14 | 3.22 |
| HCA INC | Corporates | Fixed Income | 15,827.90 | 0.02 | 15,827.90 | nan | 4.58 | 3.38 | 2.68 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 15,822.13 | 0.02 | 15,822.13 | nan | 4.63 | 4.50 | 3.79 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 15,821.87 | 0.02 | 15,821.87 | BG43JQ5 | 4.45 | 4.25 | 1.93 |
| BROADCOM INC | Corporates | Fixed Income | 15,817.53 | 0.02 | 15,817.53 | BKX9W96 | 4.55 | 5.00 | 3.54 |
| TC PIPELINES LP | Corporates | Fixed Income | 15,812.97 | 0.02 | 15,812.97 | BF2KDG9 | 4.53 | 3.90 | 1.00 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 15,812.56 | 0.02 | 15,812.56 | nan | 4.87 | 3.75 | 3.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,803.35 | 0.02 | 15,803.35 | nan | 4.25 | 3.90 | 2.65 |
| CHEVRON USA INC | Corporates | Fixed Income | 15,800.28 | 0.02 | 15,800.28 | nan | 4.26 | 3.25 | 3.21 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 15,783.74 | 0.02 | 15,783.74 | nan | 4.12 | 4.37 | 1.01 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 15,780.78 | 0.02 | 15,780.78 | nan | 4.66 | 2.13 | 3.82 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 15,779.12 | 0.02 | 15,779.12 | nan | 4.06 | 1.05 | 1.33 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 15,771.26 | 0.02 | 15,771.26 | nan | 4.56 | 5.25 | 1.99 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 15,760.87 | 0.02 | 15,760.87 | nan | 4.54 | 2.30 | 3.58 |
| MCKESSON CORP | Corporates | Fixed Income | 15,758.86 | 0.02 | 15,758.86 | nan | 4.42 | 4.25 | 3.08 |
| HUMANA INC | Corporates | Fixed Income | 15,747.08 | 0.02 | 15,747.08 | nan | 4.91 | 4.88 | 3.50 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 15,728.71 | 0.02 | 15,728.71 | nan | 4.63 | 4.35 | 3.54 |
| NOV INC | Corporates | Fixed Income | 15,728.17 | 0.02 | 15,728.17 | BJR2SN0 | 4.60 | 3.60 | 3.25 |
| CUMMINS INC | Corporates | Fixed Income | 15,717.43 | 0.02 | 15,717.43 | nan | 4.32 | 4.90 | 2.56 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 15,714.36 | 0.02 | 15,714.36 | nan | 5.25 | 6.00 | 2.91 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 15,711.46 | 0.02 | 15,711.46 | nan | 4.51 | 6.20 | 2.29 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 15,697.58 | 0.02 | 15,697.58 | BDFC7Y4 | 4.09 | 3.25 | 1.07 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 15,694.42 | 0.02 | 15,694.42 | nan | 4.66 | 2.53 | 3.20 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 15,691.95 | 0.02 | 15,691.95 | BLD3QB5 | 5.01 | 3.13 | 4.12 |
| LKQ CORP | Corporates | Fixed Income | 15,683.86 | 0.02 | 15,683.86 | nan | 4.93 | 5.75 | 1.93 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 15,679.70 | 0.02 | 15,679.70 | BKRLV57 | 4.87 | 2.90 | 3.57 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 15,679.70 | 0.02 | 15,679.70 | nan | 4.50 | 2.75 | 3.70 |
| OWENS CORNING | Corporates | Fixed Income | 15,679.07 | 0.02 | 15,679.07 | nan | 4.56 | 3.95 | 3.01 |
| CME GROUP INC | Corporates | Fixed Income | 15,668.53 | 0.02 | 15,668.53 | BFNJ462 | 4.21 | 3.75 | 1.98 |
| S&P GLOBAL INC | Corporates | Fixed Income | 15,665.27 | 0.02 | 15,665.27 | BF0LM78 | 4.13 | 2.95 | 0.69 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 15,663.73 | 0.02 | 15,663.73 | nan | 4.68 | 4.95 | 1.21 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 15,656.04 | 0.02 | 15,656.04 | BF0YLP8 | 4.24 | 3.15 | 0.96 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 15,647.53 | 0.02 | 15,647.53 | nan | 4.38 | 4.90 | 3.30 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 15,636.32 | 0.02 | 15,636.32 | nan | 4.14 | 4.55 | 1.73 |
| ASCENSION HEALTH | Corporates | Fixed Income | 15,627.63 | 0.02 | 15,627.63 | nan | 4.59 | 4.29 | 3.99 |
| RELIANCE INC | Corporates | Fixed Income | 15,627.63 | 0.02 | 15,627.63 | nan | 4.78 | 2.15 | 3.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,625.27 | 0.02 | 15,625.27 | nan | 4.19 | 2.17 | 0.67 |
| CDW LLC | Corporates | Fixed Income | 15,619.97 | 0.02 | 15,619.97 | nan | 5.04 | 5.10 | 3.41 |
| S&P GLOBAL INC | Corporates | Fixed Income | 15,617.70 | 0.02 | 15,617.70 | BKM1DM3 | 4.43 | 2.50 | 3.32 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 15,608.34 | 0.02 | 15,608.34 | nan | 4.19 | 3.75 | 1.27 |
| DEERE & CO | Corporates | Fixed Income | 15,606.96 | 0.02 | 15,606.96 | B544DL4 | 4.26 | 5.38 | 3.12 |
| ILLUMINA INC | Corporates | Fixed Income | 15,596.04 | 0.02 | 15,596.04 | nan | 4.62 | 5.75 | 1.49 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 15,591.62 | 0.02 | 15,591.62 | nan | 4.52 | 4.88 | 2.73 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 15,590.32 | 0.02 | 15,590.32 | BFXKXD5 | 4.24 | 3.70 | 2.14 |
| XCEL ENERGY INC | Corporates | Fixed Income | 15,584.74 | 0.02 | 15,584.74 | BKVG590 | 4.67 | 3.40 | 3.69 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 15,579.34 | 0.02 | 15,579.34 | BJTJG91 | 4.70 | 4.80 | 2.76 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 15,577.57 | 0.02 | 15,577.57 | nan | 4.70 | 5.70 | 0.98 |
| BROWN & BROWN INC | Corporates | Fixed Income | 15,565.79 | 0.02 | 15,565.79 | nan | 4.54 | 4.70 | 1.98 |
| BARINGS BDC INC | Corporates | Fixed Income | 15,561.37 | 0.02 | 15,561.37 | BPBS728 | 5.20 | 3.30 | 0.53 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 15,560.93 | 0.02 | 15,560.93 | nan | 4.81 | 4.30 | 2.63 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 15,548.66 | 0.02 | 15,548.66 | nan | 4.16 | 3.15 | 2.82 |
| KELLANOVA | Corporates | Fixed Income | 15,541.25 | 0.02 | 15,541.25 | BG0BPZ4 | 4.29 | 4.30 | 1.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 15,534.85 | 0.02 | 15,534.85 | nan | 4.50 | 5.38 | 2.62 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 15,533.31 | 0.02 | 15,533.31 | BKMKKQ3 | 4.54 | 3.00 | 3.33 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 15,528.98 | 0.02 | 15,528.98 | BF28Y93 | 4.98 | 4.13 | 1.76 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15,527.45 | 0.02 | 15,527.45 | nan | 4.41 | 4.80 | 1.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15,526.80 | 0.02 | 15,526.80 | BD06B61 | 4.13 | 3.30 | 0.71 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 15,525.26 | 0.02 | 15,525.26 | BYZ3056 | 4.57 | 4.45 | 1.14 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 15,519.78 | 0.02 | 15,519.78 | BD6NTX9 | 4.42 | 4.13 | 1.86 |
| GLP CAPITAL LP | Corporates | Fixed Income | 15,512.12 | 0.02 | 15,512.12 | BG08VY6 | 5.04 | 5.75 | 1.89 |
| HUMANA INC | Corporates | Fixed Income | 15,512.12 | 0.02 | 15,512.12 | nan | 4.60 | 5.75 | 1.70 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 15,511.23 | 0.02 | 15,511.23 | nan | 4.55 | 1.75 | 4.10 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 15,511.23 | 0.02 | 15,511.23 | nan | 5.93 | 5.75 | 3.23 |
| GENERAL MILLS INC | Corporates | Fixed Income | 15,496.03 | 0.02 | 15,496.03 | nan | 4.35 | 4.70 | 0.71 |
| PEPSICO INC | Corporates | Fixed Income | 15,494.38 | 0.02 | 15,494.38 | nan | 4.25 | 4.30 | 3.78 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 15,487.58 | 0.02 | 15,487.58 | BFY2QV9 | 4.41 | 4.35 | 1.93 |
| AT&T INC | Corporates | Fixed Income | 15,484.28 | 0.02 | 15,484.28 | BK5YQ08 | 4.19 | 2.95 | 0.19 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 15,474.49 | 0.02 | 15,474.49 | nan | 4.63 | 5.59 | 1.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,474.47 | 0.02 | 15,474.47 | nan | 4.45 | 4.38 | 3.99 |
| VISA INC | Corporates | Fixed Income | 15,473.48 | 0.02 | 15,473.48 | nan | 4.13 | 3.80 | 2.58 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 15,465.26 | 0.02 | 15,465.26 | nan | 4.76 | 5.63 | 1.13 |
| PACIFICORP | Corporates | Fixed Income | 15,456.60 | 0.02 | 15,456.60 | nan | 4.67 | 4.65 | 2.71 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 15,453.53 | 0.02 | 15,453.53 | BK51654 | 4.48 | 2.75 | 3.15 |
| HUMANA INC | Corporates | Fixed Income | 15,450.46 | 0.02 | 15,450.46 | BK59KS9 | 4.62 | 3.13 | 3.05 |
| TD SYNNEX CORP | Corporates | Fixed Income | 15,443.11 | 0.02 | 15,443.11 | BLB7192 | 4.74 | 2.38 | 2.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 15,432.95 | 0.02 | 15,432.95 | BYP2P36 | 4.44 | 4.00 | 0.79 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 15,423.93 | 0.02 | 15,423.93 | nan | 4.55 | 3.70 | 3.71 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 15,405.55 | 0.02 | 15,405.55 | nan | 4.87 | 2.05 | 3.99 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15,402.49 | 0.02 | 15,402.49 | nan | 4.66 | 5.00 | 3.34 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 15,395.23 | 0.02 | 15,395.23 | BJ5SCG1 | 4.73 | 3.60 | 2.75 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 15,387.91 | 0.02 | 15,387.91 | BD5FFZ0 | 4.51 | 4.50 | 2.36 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15,386.02 | 0.02 | 15,386.02 | nan | 4.58 | 3.46 | 3.09 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 15,379.10 | 0.02 | 15,379.10 | nan | 4.32 | 3.90 | 1.02 |
| CUBESMART LP | Corporates | Fixed Income | 15,369.51 | 0.02 | 15,369.51 | nan | 4.53 | 2.25 | 2.47 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 15,368.80 | 0.02 | 15,368.80 | nan | 5.30 | 5.50 | 3.69 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 15,367.97 | 0.02 | 15,367.97 | BFZHS73 | 4.24 | 3.70 | 2.19 |
| AUTOZONE INC | Corporates | Fixed Income | 15,363.37 | 0.02 | 15,363.37 | nan | 4.45 | 6.25 | 2.29 |
| WALT DISNEY CO | Corporates | Fixed Income | 15,343.72 | 0.02 | 15,343.72 | nan | 4.00 | 3.70 | 0.86 |
| WRKCO INC | Corporates | Fixed Income | 15,334.24 | 0.02 | 15,334.24 | BJHN0D7 | 4.44 | 4.00 | 1.76 |
| AUTODESK INC | Corporates | Fixed Income | 15,325.25 | 0.02 | 15,325.25 | BF4SNS3 | 4.50 | 3.50 | 1.06 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,323.11 | 0.02 | 15,323.11 | nan | 4.29 | 3.35 | 2.77 |
| GENERAL MILLS INC | Corporates | Fixed Income | 15,318.90 | 0.02 | 15,318.90 | nan | 4.58 | 5.50 | 2.27 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 15,315.44 | 0.02 | 15,315.44 | nan | 4.41 | 4.90 | 2.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 15,307.77 | 0.02 | 15,307.77 | BJLTXW1 | 4.47 | 3.50 | 2.72 |
| XCEL ENERGY INC | Corporates | Fixed Income | 15,304.70 | 0.02 | 15,304.70 | nan | 4.62 | 2.60 | 3.31 |
| 3M CO MTN | Corporates | Fixed Income | 15,303.57 | 0.02 | 15,303.57 | BFNR3J2 | 4.24 | 3.63 | 2.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,299.10 | 0.02 | 15,299.10 | nan | 4.05 | 1.15 | 1.24 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 15,292.84 | 0.02 | 15,292.84 | nan | 4.14 | 4.15 | 2.13 |
| EQT CORP | Corporates | Fixed Income | 15,286.10 | 0.02 | 15,286.10 | BJVB6C8 | 4.98 | 7.00 | 3.23 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15,277.50 | 0.02 | 15,277.50 | BGSJG46 | 4.50 | 4.31 | 2.29 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 15,272.48 | 0.02 | 15,272.48 | nan | 5.10 | 6.00 | 2.92 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15,271.41 | 0.02 | 15,271.41 | nan | 4.31 | 4.12 | 1.31 |
| PROLOGIS LP | Corporates | Fixed Income | 15,262.18 | 0.02 | 15,262.18 | BHNBBS3 | 4.04 | 2.13 | 0.92 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 15,260.63 | 0.02 | 15,260.63 | nan | 4.62 | 4.35 | 1.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15,254.07 | 0.02 | 15,254.07 | BMWDS51 | 4.52 | 2.40 | 2.71 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 15,237.56 | 0.02 | 15,237.56 | BDT5NV8 | 5.12 | 5.00 | 1.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 15,233.03 | 0.02 | 15,233.03 | nan | 4.65 | 5.84 | 1.58 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 15,228.43 | 0.02 | 15,228.43 | nan | 4.43 | 4.75 | 1.80 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 15,227.99 | 0.02 | 15,227.99 | nan | 4.46 | 4.90 | 2.59 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 15,214.48 | 0.02 | 15,214.48 | BF47012 | 4.49 | 3.45 | 1.22 |
| POLARIS INC | Corporates | Fixed Income | 15,197.30 | 0.02 | 15,197.30 | nan | 5.16 | 6.95 | 2.56 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 15,197.30 | 0.02 | 15,197.30 | 2MV0CC7 | 4.34 | 3.88 | 2.50 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 15,194.23 | 0.02 | 15,194.23 | BJ1STV9 | 4.28 | 4.35 | 2.80 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 15,185.03 | 0.02 | 15,185.03 | BJTJ787 | 4.66 | 3.75 | 3.02 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 15,180.42 | 0.02 | 15,180.42 | nan | 4.67 | 2.88 | 3.70 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 15,162.50 | 0.02 | 15,162.50 | BDR7P87 | 4.62 | 4.60 | 1.96 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 15,157.56 | 0.02 | 15,157.56 | nan | 4.22 | 1.38 | 0.68 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 15,154.34 | 0.02 | 15,154.34 | BJQ1ZT3 | 4.76 | 2.85 | 3.02 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 15,153.30 | 0.02 | 15,153.30 | BF5KDT9 | 4.33 | 3.55 | 1.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15,126.78 | 0.02 | 15,126.78 | BF58H79 | 4.04 | 2.80 | 1.29 |
| NETAPP INC | Corporates | Fixed Income | 15,122.17 | 0.02 | 15,122.17 | nan | 4.49 | 2.38 | 1.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 15,104.23 | 0.02 | 15,104.23 | BF5RD45 | 4.15 | 3.05 | 1.60 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 15,093.49 | 0.02 | 15,093.49 | BYVHXJ7 | 4.36 | 3.65 | 1.61 |
| PEPSICO INC | Corporates | Fixed Income | 15,092.94 | 0.02 | 15,092.94 | nan | 3.88 | 2.63 | 0.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15,082.23 | 0.02 | 15,082.23 | nan | 4.43 | 4.85 | 2.53 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 15,079.34 | 0.02 | 15,079.34 | nan | 4.58 | 1.45 | 4.34 |
| CDW LLC | Corporates | Fixed Income | 15,068.96 | 0.02 | 15,068.96 | BKPQNF8 | 4.85 | 4.25 | 1.80 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 15,065.56 | 0.02 | 15,065.56 | nan | 4.83 | 2.25 | 3.77 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 15,050.24 | 0.02 | 15,050.24 | BMTYY82 | 4.75 | 3.13 | 3.68 |
| EQT CORP | Corporates | Fixed Income | 15,049.02 | 0.02 | 15,049.02 | BLFGTQ8 | 4.65 | 5.70 | 1.78 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 15,046.78 | 0.02 | 15,046.78 | nan | 4.04 | 4.19 | 1.10 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 15,030.62 | 0.02 | 15,030.62 | BGKLMY2 | 4.70 | 4.50 | 2.21 |
| JABIL INC | Corporates | Fixed Income | 15,025.24 | 0.02 | 15,025.24 | nan | 4.37 | 4.25 | 0.98 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 15,011.65 | 0.02 | 15,011.65 | nan | 4.31 | 5.05 | 2.68 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 14,992.04 | 0.02 | 14,992.04 | B89PNN5 | 4.59 | 7.88 | 3.24 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 14,991.70 | 0.02 | 14,991.70 | 2521996 | 4.45 | 7.50 | 2.96 |
| INGREDION INC | Corporates | Fixed Income | 14,988.98 | 0.02 | 14,988.98 | nan | 4.64 | 2.90 | 3.73 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 14,986.78 | 0.02 | 14,986.78 | nan | 4.61 | 5.39 | 1.11 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 14,985.57 | 0.02 | 14,985.57 | BK8KJS2 | 4.43 | 3.90 | 2.81 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 14,981.32 | 0.02 | 14,981.32 | nan | 4.67 | 2.10 | 3.80 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 14,969.07 | 0.02 | 14,969.07 | BKMGCD2 | 4.75 | 2.65 | 3.55 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 14,968.32 | 0.02 | 14,968.32 | BDZ79G5 | 4.39 | 3.40 | 1.53 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 14,952.22 | 0.02 | 14,952.22 | nan | 4.67 | 4.75 | 3.71 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 14,936.91 | 0.02 | 14,936.91 | nan | 4.39 | 4.50 | 3.60 |
| ERP OPERATING LP | Corporates | Fixed Income | 14,935.55 | 0.02 | 14,935.55 | BDT7DM5 | 4.38 | 3.50 | 1.73 |
| ERP OPERATING LP | Corporates | Fixed Income | 14,935.38 | 0.02 | 14,935.38 | nan | 4.52 | 2.50 | 3.52 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 14,929.42 | 0.02 | 14,929.42 | nan | 4.44 | 4.00 | 2.41 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 14,924.81 | 0.02 | 14,924.81 | nan | 4.58 | 6.10 | 2.31 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14,914.47 | 0.02 | 14,914.47 | nan | 3.97 | 5.00 | 0.97 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 14,911.01 | 0.02 | 14,911.01 | nan | 4.48 | 4.15 | 2.41 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,894.15 | 0.02 | 14,894.15 | nan | 4.27 | 4.40 | 1.96 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 14,894.03 | 0.02 | 14,894.03 | nan | 4.96 | 3.50 | 4.00 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 14,883.31 | 0.02 | 14,883.31 | nan | 5.00 | 5.15 | 3.60 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 14,868.31 | 0.02 | 14,868.31 | BD5W829 | 4.48 | 3.20 | 1.44 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 14,868.08 | 0.02 | 14,868.08 | nan | 4.50 | 5.35 | 2.33 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 14,864.93 | 0.02 | 14,864.93 | nan | 4.43 | 2.25 | 3.58 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 14,862.82 | 0.02 | 14,862.82 | BH3VZB4 | 4.37 | 3.50 | 2.67 |
| ECOLAB INC | Corporates | Fixed Income | 14,859.08 | 0.02 | 14,859.08 | nan | 4.08 | 1.65 | 0.72 |
| CHEVRON USA INC | Corporates | Fixed Income | 14,857.54 | 0.02 | 14,857.54 | nan | 4.00 | 3.95 | 1.22 |
| AUTONATION INC | Corporates | Fixed Income | 14,855.15 | 0.02 | 14,855.15 | nan | 4.83 | 4.45 | 2.46 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 14,852.68 | 0.02 | 14,852.68 | nan | 5.15 | 6.00 | 3.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,842.89 | 0.02 | 14,842.89 | nan | 4.04 | 1.30 | 0.43 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 14,819.01 | 0.02 | 14,819.01 | BDZ2X24 | 4.55 | 4.10 | 2.21 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14,812.93 | 0.02 | 14,812.93 | nan | 4.12 | 3.45 | 1.45 |
| HUMANA INC | Corporates | Fixed Income | 14,812.93 | 0.02 | 14,812.93 | BYZKXV4 | 4.23 | 3.95 | 0.83 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 14,810.66 | 0.02 | 14,810.66 | nan | 5.29 | 7.00 | 2.61 |
| SEMPRA | Corporates | Fixed Income | 14,806.05 | 0.02 | 14,806.05 | nan | 4.58 | 3.70 | 2.71 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 14,803.67 | 0.02 | 14,803.67 | nan | 4.71 | 4.75 | 3.51 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 14,799.07 | 0.02 | 14,799.07 | BGLBS32 | 4.51 | 4.88 | 2.36 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 14,797.54 | 0.02 | 14,797.54 | nan | 4.25 | 4.60 | 0.72 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 14,796.00 | 0.02 | 14,796.00 | BFN4DJ3 | 5.01 | 3.50 | 1.44 |
| EQUINIX INC | Corporates | Fixed Income | 14,783.69 | 0.02 | 14,783.69 | nan | 4.41 | 1.80 | 1.16 |
| CommonSpirit Health | Corporates | Fixed Income | 14,766.77 | 0.02 | 14,766.77 | nan | 4.55 | 6.07 | 1.41 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14,748.31 | 0.02 | 14,748.31 | BDRHC31 | 4.01 | 3.25 | 0.79 |
| LINDE INC | Corporates | Fixed Income | 14,745.47 | 0.02 | 14,745.47 | nan | 4.20 | 1.10 | 4.07 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 14,740.08 | 0.02 | 14,740.08 | nan | 4.38 | 5.15 | 2.80 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 14,731.60 | 0.02 | 14,731.60 | BK203R5 | 4.45 | 3.80 | 1.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 14,727.80 | 0.02 | 14,727.80 | nan | 4.30 | 3.65 | 2.49 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14,725.47 | 0.02 | 14,725.47 | nan | 4.27 | 3.88 | 2.33 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 14,714.46 | 0.02 | 14,714.46 | BYPL1M4 | 4.36 | 3.43 | 1.06 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 14,707.07 | 0.02 | 14,707.07 | BFY3NH7 | 4.40 | 4.25 | 2.32 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 14,697.99 | 0.02 | 14,697.99 | nan | 6.29 | 6.25 | 3.39 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 14,691.73 | 0.02 | 14,691.73 | nan | 4.77 | 6.38 | 2.24 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 14,684.07 | 0.02 | 14,684.07 | nan | 4.53 | 2.13 | 2.44 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 14,675.02 | 0.02 | 14,675.02 | nan | 4.51 | 4.45 | 3.56 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 14,667.36 | 0.02 | 14,667.36 | nan | 4.19 | 4.20 | 3.64 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14,659.07 | 0.02 | 14,659.07 | BF2K6N7 | 4.26 | 3.10 | 1.31 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 14,659.07 | 0.02 | 14,659.07 | BDFJZR4 | 4.58 | 3.40 | 1.23 |
| TEXTRON INC | Corporates | Fixed Income | 14,656.64 | 0.02 | 14,656.64 | nan | 4.63 | 3.00 | 3.72 |
| CAMPBELLS CO | Corporates | Fixed Income | 14,642.86 | 0.02 | 14,642.86 | nan | 5.17 | 2.38 | 3.70 |
| VERISIGN INC | Corporates | Fixed Income | 14,642.15 | 0.02 | 14,642.15 | BDZV309 | 4.74 | 4.75 | 1.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 14,631.14 | 0.02 | 14,631.14 | nan | 4.89 | 3.25 | 3.16 |
| MOODYS CORPORATION | Corporates | Fixed Income | 14,621.20 | 0.02 | 14,621.20 | BZ1GZR3 | 4.33 | 3.25 | 1.61 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 14,607.63 | 0.02 | 14,607.63 | nan | 5.97 | 5.30 | 3.60 |
| STATE STREET CORP | Corporates | Fixed Income | 14,604.57 | 0.02 | 14,604.57 | nan | 4.47 | 4.73 | 3.43 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 14,603.04 | 0.02 | 14,603.04 | nan | 4.34 | 2.60 | 3.48 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 14,596.91 | 0.02 | 14,596.91 | nan | 5.19 | 4.00 | 3.59 |
| AMEREN CORPORATION | Corporates | Fixed Income | 14,586.76 | 0.02 | 14,586.76 | nan | 4.25 | 1.95 | 0.84 |
| ONEOK INC | Corporates | Fixed Income | 14,581.60 | 0.02 | 14,581.60 | BMZ6BM5 | 4.85 | 5.80 | 3.93 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 14,568.30 | 0.02 | 14,568.30 | nan | 4.14 | 2.29 | 0.89 |
| TJX COMPANIES INC | Corporates | Fixed Income | 14,562.93 | 0.02 | 14,562.93 | nan | 4.17 | 1.15 | 1.96 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14,556.79 | 0.02 | 14,556.79 | nan | 4.20 | 1.15 | 1.81 |
| BRUNSWICK CORP | Corporates | Fixed Income | 14,551.36 | 0.02 | 14,551.36 | nan | 4.90 | 5.85 | 2.60 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,551.36 | 0.02 | 14,551.36 | BJN4QV4 | 4.31 | 3.38 | 2.80 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 14,549.82 | 0.02 | 14,549.82 | BFY9751 | 4.45 | 3.30 | 2.84 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 14,539.93 | 0.02 | 14,539.93 | BFNJ8W6 | 4.56 | 3.88 | 1.62 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 14,539.08 | 0.02 | 14,539.08 | nan | 4.78 | 5.10 | 2.58 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 14,531.45 | 0.02 | 14,531.45 | BDCGVR0 | 3.90 | 3.25 | 0.11 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 14,522.14 | 0.02 | 14,522.14 | nan | 4.37 | 5.00 | 1.49 |
| CAMPBELLS CO | Corporates | Fixed Income | 14,519.07 | 0.02 | 14,519.07 | nan | 4.42 | 5.20 | 0.84 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 14,514.45 | 0.02 | 14,514.45 | BF081M7 | 4.40 | 3.63 | 0.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 14,512.68 | 0.02 | 14,512.68 | nan | 4.66 | 5.05 | 3.38 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 14,508.08 | 0.02 | 14,508.08 | nan | 5.08 | 3.95 | 3.55 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 14,500.60 | 0.02 | 14,500.60 | nan | 4.47 | 2.90 | 0.80 |
| HUMANA INC | Corporates | Fixed Income | 14,495.46 | 0.02 | 14,495.46 | nan | 4.77 | 5.75 | 2.32 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 14,489.71 | 0.02 | 14,489.71 | nan | 4.44 | 4.65 | 3.48 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 14,486.92 | 0.02 | 14,486.92 | BJMJ836 | 4.59 | 3.40 | 2.87 |
| GATX CORPORATION | Corporates | Fixed Income | 14,485.11 | 0.02 | 14,485.11 | nan | 4.68 | 4.00 | 3.72 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 14,478.59 | 0.02 | 14,478.59 | 2KQ7Q38 | 5.99 | 7.40 | 1.54 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14,473.11 | 0.02 | 14,473.11 | nan | 4.76 | 7.95 | 2.99 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,466.97 | 0.02 | 14,466.97 | nan | 4.35 | 4.70 | 2.72 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 14,466.76 | 0.02 | 14,466.76 | BDVK8W7 | 4.42 | 3.85 | 0.96 |
| PEPSICO INC | Corporates | Fixed Income | 14,465.22 | 0.02 | 14,465.22 | nan | 4.03 | 4.40 | 0.73 |
| XCEL ENERGY INC | Corporates | Fixed Income | 14,462.14 | 0.02 | 14,462.14 | nan | 4.28 | 1.75 | 0.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14,450.09 | 0.02 | 14,450.09 | nan | 4.45 | 2.75 | 3.19 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14,449.83 | 0.02 | 14,449.83 | nan | 4.54 | 6.10 | 1.13 |
| NOKIA OYJ | Corporates | Fixed Income | 14,443.68 | 0.02 | 14,443.68 | BF4SNT4 | 4.66 | 4.38 | 1.05 |
| SYNOVUS BANK | Corporates | Fixed Income | 14,443.32 | 0.02 | 14,443.32 | nan | 5.07 | 5.63 | 1.66 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 14,436.10 | 0.02 | 14,436.10 | nan | 4.49 | 4.55 | 3.49 |
| BROWN & BROWN INC | Corporates | Fixed Income | 14,434.75 | 0.02 | 14,434.75 | BHWV311 | 4.75 | 4.50 | 2.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 14,428.45 | 0.02 | 14,428.45 | nan | 4.90 | 5.85 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,409.83 | 0.02 | 14,409.83 | nan | 3.90 | 2.35 | 0.82 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 14,408.54 | 0.02 | 14,408.54 | nan | 4.30 | 1.38 | 4.14 |
| ORIX CORPORATION | Corporates | Fixed Income | 14,405.22 | 0.02 | 14,405.22 | nan | 4.47 | 5.00 | 1.29 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 14,404.98 | 0.02 | 14,404.98 | BGL8WR5 | 4.53 | 4.65 | 2.31 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 14,404.06 | 0.02 | 14,404.06 | nan | 4.56 | 4.38 | 2.64 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 14,403.68 | 0.02 | 14,403.68 | nan | 4.10 | 3.54 | 0.89 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 14,399.35 | 0.02 | 14,399.35 | nan | 4.49 | 4.80 | 3.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,397.52 | 0.02 | 14,397.52 | nan | 3.94 | 1.75 | 0.82 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 14,394.75 | 0.02 | 14,394.75 | nan | 4.99 | 5.45 | 3.74 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 14,391.79 | 0.02 | 14,391.79 | 2560182 | 4.62 | 6.88 | 2.70 |
| RTX CORP | Corporates | Fixed Income | 14,390.26 | 0.02 | 14,390.26 | nan | 4.37 | 5.75 | 2.44 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 14,387.09 | 0.02 | 14,387.09 | nan | 5.00 | 2.13 | 4.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 14,382.50 | 0.02 | 14,382.50 | nan | 4.99 | 3.00 | 3.44 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 14,382.14 | 0.02 | 14,382.14 | BF0CDT0 | 4.21 | 3.15 | 1.19 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 14,377.52 | 0.02 | 14,377.52 | nan | 4.16 | 4.50 | 0.65 |
| INTUIT INC | Corporates | Fixed Income | 14,377.52 | 0.02 | 14,377.52 | nan | 4.16 | 1.35 | 1.16 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 14,377.38 | 0.02 | 14,377.38 | nan | 3.97 | 4.60 | 1.72 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 14,362.14 | 0.02 | 14,362.14 | nan | 4.16 | 4.80 | 0.87 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 14,362.14 | 0.02 | 14,362.14 | BF0CG68 | 4.39 | 3.50 | 1.53 |
| GENUINE PARTS CO | Corporates | Fixed Income | 14,361.06 | 0.02 | 14,361.06 | nan | 5.22 | 1.88 | 4.20 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 14,343.68 | 0.02 | 14,343.68 | nan | 4.03 | 4.38 | 0.83 |
| SANOFI SA MTN | Corporates | Fixed Income | 14,342.14 | 0.02 | 14,342.14 | nan | 4.04 | 3.75 | 1.44 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 14,339.05 | 0.02 | 14,339.05 | BG12X96 | 4.63 | 4.25 | 1.68 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 14,325.82 | 0.02 | 14,325.82 | nan | 4.63 | 4.60 | 2.66 |
| NXP BV | Corporates | Fixed Income | 14,325.25 | 0.02 | 14,325.25 | nan | 4.50 | 4.30 | 2.14 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 14,324.28 | 0.02 | 14,324.28 | nan | 4.40 | 2.05 | 2.56 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14,323.67 | 0.02 | 14,323.67 | nan | 4.43 | 4.88 | 0.71 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 14,321.21 | 0.02 | 14,321.21 | BP5WY92 | 4.62 | 4.55 | 3.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 14,319.06 | 0.02 | 14,319.06 | BMV2F03 | 5.60 | 4.70 | 0.73 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 14,317.52 | 0.02 | 14,317.52 | BF4SN38 | 4.19 | 3.00 | 1.07 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 14,307.46 | 0.02 | 14,307.46 | BN2XBT3 | 4.76 | 4.63 | 3.76 |
| JABIL INC | Corporates | Fixed Income | 14,307.46 | 0.02 | 14,307.46 | BKVGCQ6 | 4.84 | 3.60 | 3.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,307.40 | 0.02 | 14,307.40 | nan | 4.48 | 4.00 | 2.93 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 14,300.60 | 0.02 | 14,300.60 | BD2BR88 | 4.45 | 3.85 | 1.44 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 14,293.04 | 0.02 | 14,293.04 | nan | 4.78 | 4.90 | 1.80 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 14,286.91 | 0.02 | 14,286.91 | nan | 4.15 | 4.40 | 1.73 |
| CIGNA GROUP | Corporates | Fixed Income | 14,286.75 | 0.02 | 14,286.75 | BLCB784 | 4.37 | 3.05 | 1.39 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 14,280.60 | 0.02 | 14,280.60 | BF16ND5 | 4.11 | 2.63 | 1.46 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 14,268.29 | 0.02 | 14,268.29 | BF3RHG7 | 4.68 | 3.63 | 1.48 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 14,265.21 | 0.02 | 14,265.21 | nan | 4.54 | 5.75 | 1.42 |
| WRKCO INC | Corporates | Fixed Income | 14,245.51 | 0.02 | 14,245.51 | BK68007 | 4.50 | 3.90 | 1.93 |
| LINEAGE OP LP | Corporates | Fixed Income | 14,244.66 | 0.02 | 14,244.66 | nan | 5.30 | 5.25 | 3.66 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 14,243.13 | 0.02 | 14,243.13 | nan | 4.40 | 2.90 | 0.55 |
| NXP BV | Corporates | Fixed Income | 14,239.37 | 0.02 | 14,239.37 | nan | 4.65 | 5.55 | 2.33 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 14,229.82 | 0.02 | 14,229.82 | nan | 4.14 | 4.50 | 0.85 |
| CENCORA INC | Corporates | Fixed Income | 14,229.15 | 0.02 | 14,229.15 | nan | 4.53 | 3.95 | 2.57 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 14,229.15 | 0.02 | 14,229.15 | nan | 4.44 | 4.00 | 2.66 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 14,221.48 | 0.02 | 14,221.48 | BJQZJV5 | 4.53 | 2.95 | 3.14 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 14,215.98 | 0.02 | 14,215.98 | nan | 5.08 | 2.88 | 1.06 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 14,212.90 | 0.02 | 14,212.90 | nan | 4.06 | 4.35 | 0.81 |
| AEP TEXAS INC | Corporates | Fixed Income | 14,194.91 | 0.02 | 14,194.91 | BHNG070 | 4.50 | 3.95 | 1.93 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 14,194.12 | 0.02 | 14,194.12 | nan | 4.42 | 2.55 | 3.48 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 14,189.82 | 0.02 | 14,189.82 | BLCVM90 | 4.17 | 2.48 | 1.00 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 14,179.05 | 0.02 | 14,179.05 | nan | 4.07 | 2.50 | 0.84 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,178.52 | 0.02 | 14,178.52 | BK6TYH5 | 4.49 | 3.25 | 2.88 |
| MASTEC INC. | Corporates | Fixed Income | 14,169.32 | 0.02 | 14,169.32 | nan | 4.82 | 5.90 | 2.76 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14,165.21 | 0.02 | 14,165.21 | nan | 4.08 | 2.05 | 0.69 |
| J M SMUCKER CO | Corporates | Fixed Income | 14,162.13 | 0.02 | 14,162.13 | BF1Q658 | 4.38 | 3.38 | 1.53 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 14,152.90 | 0.02 | 14,152.90 | BDGKT85 | 4.30 | 3.50 | 0.96 |
| TARGET CORPORATION | Corporates | Fixed Income | 14,147.37 | 0.02 | 14,147.37 | nan | 4.14 | 4.35 | 1.97 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 14,141.70 | 0.02 | 14,141.70 | nan | 4.54 | 4.80 | 3.14 |
| EATON CORPORATION | Corporates | Fixed Income | 14,136.64 | 0.02 | 14,136.64 | nan | 4.27 | 4.35 | 1.89 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 14,135.93 | 0.02 | 14,135.93 | nan | 4.53 | 2.60 | 3.68 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 14,134.39 | 0.02 | 14,134.39 | BVH78K6 | 6.08 | 5.88 | 3.72 |
| EQT CORP | Corporates | Fixed Income | 14,131.33 | 0.02 | 14,131.33 | 2NC3028 | 5.17 | 7.50 | 3.42 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,125.20 | 0.02 | 14,125.20 | nan | 6.18 | 5.05 | 3.80 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 14,116.02 | 0.02 | 14,116.02 | nan | 6.27 | 5.80 | 3.75 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 14,116.02 | 0.02 | 14,116.02 | BMFYGR9 | 4.66 | 2.80 | 3.77 |
| ECOLAB INC | Corporates | Fixed Income | 14,112.10 | 0.02 | 14,112.10 | nan | 4.28 | 5.25 | 1.59 |
| JABIL INC | Corporates | Fixed Income | 14,111.01 | 0.02 | 14,111.01 | nan | 4.71 | 4.20 | 2.53 |
| ZOETIS INC | Corporates | Fixed Income | 14,096.77 | 0.02 | 14,096.77 | BF8QNX8 | 4.43 | 3.90 | 2.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 14,094.57 | 0.02 | 14,094.57 | nan | 5.30 | 6.25 | 3.38 |
| NUCOR CORPORATION | Corporates | Fixed Income | 14,093.70 | 0.02 | 14,093.70 | BDVJC33 | 4.28 | 3.95 | 1.89 |
| AVNET INC | Corporates | Fixed Income | 14,087.57 | 0.02 | 14,087.57 | nan | 4.79 | 6.25 | 1.73 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 14,085.38 | 0.02 | 14,085.38 | nan | 6.13 | 5.88 | 3.50 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 14,083.66 | 0.02 | 14,083.66 | BFB5MJ1 | 4.20 | 3.09 | 1.31 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14,079.05 | 0.02 | 14,079.05 | nan | 4.49 | 4.50 | 1.36 |
| HASBRO INC | Corporates | Fixed Income | 14,074.43 | 0.02 | 14,074.43 | BF0P0H6 | 4.38 | 3.50 | 1.31 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 14,067.63 | 0.02 | 14,067.63 | nan | 4.16 | 1.50 | 1.78 |
| BEST BUY CO INC | Corporates | Fixed Income | 14,047.70 | 0.02 | 14,047.70 | BFZFBR8 | 4.43 | 4.45 | 2.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 14,040.03 | 0.02 | 14,040.03 | nan | 4.43 | 4.30 | 2.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 14,034.84 | 0.02 | 14,034.84 | nan | 4.94 | 4.70 | 3.67 |
| HP INC | Corporates | Fixed Income | 14,034.84 | 0.02 | 14,034.84 | nan | 4.79 | 5.40 | 3.54 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 14,027.76 | 0.02 | 14,027.76 | nan | 4.55 | 5.50 | 1.82 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 14,020.49 | 0.02 | 14,020.49 | nan | 4.44 | 3.95 | 2.54 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14,009.36 | 0.02 | 14,009.36 | BYX1YH2 | 4.38 | 3.00 | 2.36 |
| NUTRIEN LTD | Corporates | Fixed Income | 14,004.21 | 0.02 | 14,004.21 | nan | 4.64 | 2.95 | 3.67 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14,000.16 | 0.02 | 14,000.16 | nan | 4.13 | 4.65 | 1.57 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 13,997.51 | 0.02 | 13,997.51 | nan | 5.60 | 2.63 | 0.67 |
| BROADCOM INC | Corporates | Fixed Income | 13,994.43 | 0.02 | 13,994.43 | nan | 4.15 | 5.05 | 1.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 13,980.58 | 0.02 | 13,980.58 | nan | 4.59 | 5.45 | 1.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 13,971.03 | 0.02 | 13,971.03 | nan | 4.29 | 3.90 | 2.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,969.81 | 0.02 | 13,969.81 | nan | 4.05 | 1.70 | 0.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,968.32 | 0.02 | 13,968.32 | nan | 4.67 | 2.72 | 3.18 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 13,952.89 | 0.02 | 13,952.89 | BZ4CYX7 | 4.52 | 3.75 | 1.10 |
| D R HORTON INC | Corporates | Fixed Income | 13,939.04 | 0.02 | 13,939.04 | nan | 4.32 | 1.40 | 1.40 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 13,929.96 | 0.02 | 13,929.96 | nan | 4.58 | 5.05 | 2.62 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 13,928.43 | 0.02 | 13,928.43 | BSDZDW0 | 6.12 | 6.50 | 2.82 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 13,927.64 | 0.02 | 13,927.64 | BMF04N9 | 4.52 | 4.49 | 3.61 |
| NUCOR CORPORATION | Corporates | Fixed Income | 13,919.04 | 0.02 | 13,919.04 | nan | 4.14 | 4.30 | 1.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 13,908.48 | 0.02 | 13,908.48 | nan | 4.42 | 4.60 | 2.53 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 13,905.20 | 0.02 | 13,905.20 | nan | 4.11 | 5.00 | 0.77 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 13,883.93 | 0.02 | 13,883.93 | BHNBYH3 | 4.49 | 4.20 | 2.88 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 13,883.62 | 0.02 | 13,883.62 | BP0XNH1 | 4.49 | 4.88 | 1.97 |
| CENCORA INC | Corporates | Fixed Income | 13,882.12 | 0.02 | 13,882.12 | nan | 4.45 | 4.63 | 1.51 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 13,882.09 | 0.02 | 13,882.09 | nan | 4.49 | 4.75 | 1.77 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 13,857.50 | 0.02 | 13,857.50 | BF0BV48 | 4.48 | 3.25 | 1.14 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 13,846.82 | 0.02 | 13,846.82 | BF0WNF6 | 4.14 | 3.65 | 2.11 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 13,828.39 | 0.02 | 13,828.39 | nan | 5.88 | 8.45 | 0.49 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 13,817.50 | 0.02 | 13,817.50 | nan | 4.32 | 4.20 | 1.29 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 13,816.15 | 0.02 | 13,816.15 | nan | 4.46 | 5.65 | 1.70 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 13,811.55 | 0.02 | 13,811.55 | nan | 4.42 | 5.40 | 2.10 |
| PEPSICO INC | Corporates | Fixed Income | 13,803.88 | 0.02 | 13,803.88 | nan | 4.12 | 4.45 | 1.88 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 13,803.65 | 0.02 | 13,803.65 | BYMXPD2 | 4.28 | 3.60 | 0.71 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 13,789.80 | 0.02 | 13,789.80 | nan | 4.76 | 4.20 | 3.62 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 13,785.48 | 0.02 | 13,785.48 | BKDZTM6 | 4.70 | 4.50 | 2.12 |
| KILROY REALTY LP | Corporates | Fixed Income | 13,779.08 | 0.02 | 13,779.08 | BKLMSM2 | 5.48 | 3.05 | 3.47 |
| NXP BV | Corporates | Fixed Income | 13,775.96 | 0.02 | 13,775.96 | nan | 4.33 | 4.40 | 1.02 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 13,768.61 | 0.02 | 13,768.61 | BGY2QW7 | 4.33 | 4.00 | 2.38 |
| JABIL INC | Corporates | Fixed Income | 13,767.08 | 0.02 | 13,767.08 | BFW28M6 | 4.56 | 3.95 | 1.59 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13,765.19 | 0.02 | 13,765.19 | BF0BHP1 | 4.25 | 3.90 | 0.83 |
| AEP TEXAS INC | Corporates | Fixed Income | 13,763.77 | 0.02 | 13,763.77 | nan | 4.59 | 2.10 | 3.87 |
| WALMART INC | Corporates | Fixed Income | 13,763.77 | 0.02 | 13,763.77 | 2551841 | 4.11 | 7.55 | 3.27 |
| COCA-COLA CO | Corporates | Fixed Income | 13,763.65 | 0.02 | 13,763.65 | BD3VQ46 | 3.96 | 2.90 | 1.01 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 13,762.23 | 0.02 | 13,762.23 | nan | 4.83 | 4.60 | 3.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 13,753.05 | 0.02 | 13,753.05 | nan | 4.30 | 3.95 | 3.94 |
| TARGET CORPORATION | Corporates | Fixed Income | 13,753.05 | 0.02 | 13,753.05 | nan | 4.47 | 2.65 | 4.03 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 13,748.27 | 0.02 | 13,748.27 | nan | 4.02 | 2.15 | 0.73 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 13,747.15 | 0.02 | 13,747.15 | nan | 5.87 | 5.45 | 2.09 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 13,744.31 | 0.02 | 13,744.31 | nan | 4.38 | 2.63 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13,739.71 | 0.02 | 13,739.71 | nan | 4.13 | 4.85 | 3.13 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 13,723.95 | 0.02 | 13,723.95 | BKPHQB8 | 4.67 | 3.00 | 3.41 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 13,723.65 | 0.02 | 13,723.65 | BDGKS44 | 4.15 | 2.45 | 0.67 |
| MAREX GROUP PLC | Corporates | Fixed Income | 13,722.61 | 0.02 | 13,722.61 | nan | 5.34 | 5.83 | 1.82 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 13,720.57 | 0.02 | 13,720.57 | BDFXGP1 | 4.66 | 4.88 | 0.83 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 13,717.82 | 0.02 | 13,717.82 | nan | 4.43 | 4.45 | 3.70 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 13,713.41 | 0.02 | 13,713.41 | nan | 4.56 | 5.05 | 1.79 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 13,708.81 | 0.02 | 13,708.81 | BFX72D9 | 4.44 | 3.50 | 1.69 |
| CLOROX COMPANY | Corporates | Fixed Income | 13,704.21 | 0.02 | 13,704.21 | BG08VV3 | 4.36 | 3.90 | 1.89 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 13,704.21 | 0.02 | 13,704.21 | BGRR7M6 | 4.53 | 3.95 | 1.64 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 13,699.61 | 0.02 | 13,699.61 | BZ4DLS4 | 4.57 | 3.88 | 1.59 |
| UNUM GROUP | Corporates | Fixed Income | 13,696.75 | 0.02 | 13,696.75 | BKDY1V6 | 4.67 | 4.00 | 2.84 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13,693.68 | 0.02 | 13,693.68 | BH420S8 | 4.76 | 5.65 | 2.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 13,665.87 | 0.02 | 13,665.87 | 2263566 | 4.33 | 6.90 | 2.00 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 13,662.69 | 0.02 | 13,662.69 | BK8TZ25 | 4.49 | 4.65 | 3.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13,641.24 | 0.02 | 13,641.24 | nan | 4.57 | 5.00 | 3.41 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 13,639.03 | 0.02 | 13,639.03 | BFMQXV2 | 4.46 | 3.35 | 1.45 |
| CDW LLC | Corporates | Fixed Income | 13,624.47 | 0.02 | 13,624.47 | nan | 4.87 | 3.28 | 2.39 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 13,606.37 | 0.02 | 13,606.37 | nan | 4.26 | 1.40 | 0.27 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 13,606.02 | 0.02 | 13,606.02 | nan | 4.92 | 5.50 | 3.43 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 13,604.69 | 0.02 | 13,604.69 | nan | 4.59 | 5.00 | 2.71 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 13,599.03 | 0.02 | 13,599.03 | nan | 4.30 | 1.35 | 0.72 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 13,579.98 | 0.02 | 13,579.98 | nan | 4.76 | 5.35 | 3.27 |
| VISA INC | Corporates | Fixed Income | 13,579.03 | 0.02 | 13,579.03 | nan | 4.10 | 0.75 | 1.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 13,573.87 | 0.02 | 13,573.87 | BFXR1J8 | 4.76 | 4.63 | 2.24 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 13,567.73 | 0.02 | 13,567.73 | nan | 4.83 | 4.50 | 3.97 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 13,561.60 | 0.02 | 13,561.60 | nan | 4.52 | 4.13 | 1.72 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 13,560.20 | 0.02 | 13,560.20 | nan | 4.62 | 3.90 | 2.70 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,547.82 | 0.02 | 13,547.82 | nan | 4.81 | 4.80 | 3.44 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13,528.26 | 0.02 | 13,528.26 | nan | 4.15 | 1.70 | 0.66 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 13,526.38 | 0.02 | 13,526.38 | nan | 4.75 | 1.65 | 4.03 |
| VONTIER CORP | Corporates | Fixed Income | 13,526.33 | 0.02 | 13,526.33 | nan | 4.67 | 2.40 | 1.83 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 13,521.73 | 0.02 | 13,521.73 | nan | 4.39 | 5.05 | 2.19 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 13,515.66 | 0.02 | 13,515.66 | nan | 4.55 | 2.13 | 3.79 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 13,497.28 | 0.02 | 13,497.28 | nan | 4.92 | 4.65 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 13,495.75 | 0.02 | 13,495.75 | nan | 4.70 | 3.25 | 3.70 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13,494.41 | 0.02 | 13,494.41 | nan | 4.30 | 2.35 | 0.66 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 13,491.16 | 0.02 | 13,491.16 | nan | 4.41 | 4.63 | 3.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 13,486.72 | 0.02 | 13,486.72 | BDVJY71 | 3.88 | 3.10 | 0.99 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 13,460.52 | 0.02 | 13,460.52 | nan | 4.73 | 2.63 | 3.79 |
| KILROY REALTY LP | Corporates | Fixed Income | 13,449.73 | 0.02 | 13,449.73 | BPRW702 | 5.27 | 4.25 | 2.98 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 13,446.66 | 0.02 | 13,446.66 | nan | 4.65 | 4.50 | 2.87 |
| TELUS CORPORATION | Corporates | Fixed Income | 13,434.41 | 0.02 | 13,434.41 | BF04ZQ7 | 4.58 | 3.70 | 1.30 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 13,429.89 | 0.02 | 13,429.89 | nan | 5.04 | 2.63 | 3.49 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 13,412.90 | 0.02 | 13,412.90 | BJ4T6C9 | 4.36 | 2.76 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,409.98 | 0.02 | 13,409.98 | nan | 4.84 | 2.14 | 4.08 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 13,406.71 | 0.02 | 13,406.71 | BYQ1XW7 | 3.97 | 3.00 | 0.92 |
| GLOBE LIFE INC | Corporates | Fixed Income | 13,402.33 | 0.02 | 13,402.33 | nan | 4.79 | 2.15 | 3.98 |
| UDR INC | Corporates | Fixed Income | 13,399.26 | 0.02 | 13,399.26 | BKDML54 | 4.55 | 3.20 | 3.40 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 13,392.96 | 0.02 | 13,392.96 | BJ9J259 | 4.48 | 4.00 | 2.70 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13,379.12 | 0.02 | 13,379.12 | nan | 4.26 | 4.31 | 1.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,374.55 | 0.02 | 13,374.55 | nan | 4.53 | 2.47 | 2.54 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 13,368.41 | 0.02 | 13,368.41 | nan | 4.38 | 2.00 | 2.90 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 13,353.32 | 0.02 | 13,353.32 | nan | 4.68 | 1.60 | 4.03 |
| SANOFI SA MTN | Corporates | Fixed Income | 13,351.52 | 0.02 | 13,351.52 | nan | 4.16 | 3.80 | 2.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 13,351.52 | 0.02 | 13,351.52 | nan | 4.44 | 2.20 | 2.47 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 13,345.39 | 0.02 | 13,345.39 | nan | 4.24 | 4.55 | 2.57 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 13,339.53 | 0.02 | 13,339.53 | nan | 4.50 | 2.80 | 3.71 |
| ALLEGION PLC | Corporates | Fixed Income | 13,339.26 | 0.02 | 13,339.26 | BJXDDM1 | 4.69 | 3.50 | 3.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 13,328.25 | 0.02 | 13,328.25 | BYNHPN3 | 4.09 | 3.15 | 0.84 |
| EQT CORP | Corporates | Fixed Income | 13,320.84 | 0.02 | 13,320.84 | BMDMZ01 | 4.70 | 5.00 | 2.46 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 13,313.50 | 0.02 | 13,313.50 | nan | 4.92 | 4.90 | 3.74 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 13,310.10 | 0.02 | 13,310.10 | nan | 4.62 | 2.00 | 2.56 |
| CENCORA INC | Corporates | Fixed Income | 13,305.84 | 0.02 | 13,305.84 | BMF6PN4 | 4.64 | 2.80 | 3.69 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 13,301.25 | 0.02 | 13,301.25 | nan | 4.75 | 2.15 | 4.26 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 13,299.02 | 0.02 | 13,299.02 | BZ0VWK1 | 4.42 | 3.82 | 1.02 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 13,289.79 | 0.02 | 13,289.79 | nan | 4.30 | 4.85 | 1.48 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 13,282.49 | 0.02 | 13,282.49 | BHT5FN2 | 4.78 | 3.75 | 2.79 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 13,279.42 | 0.02 | 13,279.42 | BK9Z6T6 | 4.96 | 5.25 | 2.99 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 13,276.74 | 0.02 | 13,276.74 | nan | 4.92 | 2.25 | 4.10 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 13,261.01 | 0.02 | 13,261.01 | BJMYR89 | 4.21 | 3.50 | 2.80 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 13,257.98 | 0.02 | 13,257.98 | nan | 4.23 | 4.00 | 2.31 |
| AUTONATION INC | Corporates | Fixed Income | 13,252.24 | 0.02 | 13,252.24 | nan | 4.91 | 4.75 | 3.59 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 13,246.71 | 0.02 | 13,246.71 | BYYP020 | 4.31 | 3.66 | 0.79 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 13,229.27 | 0.02 | 13,229.27 | nan | 4.51 | 4.65 | 3.72 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 13,227.25 | 0.02 | 13,227.25 | nan | 4.48 | 2.88 | 3.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 13,221.11 | 0.02 | 13,221.11 | nan | 3.97 | 4.15 | 3.20 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 13,211.91 | 0.02 | 13,211.91 | nan | 4.43 | 5.00 | 3.14 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 13,211.91 | 0.02 | 13,211.91 | BJM06D5 | 4.26 | 2.50 | 3.12 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 13,208.84 | 0.02 | 13,208.84 | BJK31W0 | 4.30 | 3.50 | 2.64 |
| MOSAIC CO/THE | Corporates | Fixed Income | 13,199.71 | 0.02 | 13,199.71 | nan | 4.61 | 5.38 | 2.29 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 13,198.18 | 0.02 | 13,198.18 | BD1DDN2 | 4.57 | 3.70 | 1.77 |
| MASTERCARD INC | Corporates | Fixed Income | 13,190.51 | 0.02 | 13,190.51 | nan | 4.13 | 4.55 | 1.76 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 13,190.51 | 0.02 | 13,190.51 | BG33JS8 | 4.49 | 4.50 | 1.76 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 13,185.91 | 0.02 | 13,185.91 | nan | 4.29 | 3.80 | 1.90 |
| VENTAS REALTY LP | Corporates | Fixed Income | 13,166.47 | 0.02 | 13,166.47 | BM7SXV2 | 4.74 | 4.75 | 3.94 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 13,155.14 | 0.02 | 13,155.14 | BJJH996 | 4.44 | 3.70 | 2.67 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 13,154.22 | 0.02 | 13,154.22 | BMHCV87 | 4.58 | 1.75 | 4.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 13,152.07 | 0.02 | 13,152.07 | nan | 4.43 | 4.75 | 2.55 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 13,137.37 | 0.02 | 13,137.37 | BMWWS81 | 5.67 | 9.63 | 3.33 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 13,126.65 | 0.02 | 13,126.65 | nan | 4.83 | 4.95 | 3.61 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 13,114.40 | 0.02 | 13,114.40 | nan | 4.50 | 1.45 | 4.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 13,109.24 | 0.02 | 13,109.24 | BG5NSH8 | 4.37 | 4.20 | 1.97 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 13,108.24 | 0.02 | 13,108.24 | BF42B58 | 4.21 | 4.00 | 0.88 |
| WALMART INC | Corporates | Fixed Income | 13,106.74 | 0.02 | 13,106.74 | nan | 4.13 | 4.00 | 3.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 13,089.31 | 0.02 | 13,089.31 | nan | 4.23 | 1.65 | 2.11 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 13,089.31 | 0.02 | 13,089.31 | BF19XY5 | 4.34 | 4.10 | 2.30 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 13,085.30 | 0.02 | 13,085.30 | nan | 4.41 | 4.15 | 4.01 |
| NXP BV | Corporates | Fixed Income | 13,066.70 | 0.02 | 13,066.70 | nan | 4.31 | 3.15 | 0.96 |
| PUGET ENERGY INC | Corporates | Fixed Income | 13,057.74 | 0.02 | 13,057.74 | nan | 4.89 | 4.10 | 3.67 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 13,040.53 | 0.02 | 13,040.53 | BDCCRQ9 | 4.57 | 3.13 | 0.32 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 13,031.31 | 0.02 | 13,031.31 | BMDWPV2 | 4.08 | 1.80 | 1.40 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 13,029.77 | 0.02 | 13,029.77 | 2KHNV85 | 4.12 | 3.45 | 1.06 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 13,023.37 | 0.02 | 13,023.37 | BD5W7Z5 | 4.33 | 3.20 | 1.61 |
| ORIX CORPORATION | Corporates | Fixed Income | 13,022.08 | 0.02 | 13,022.08 | BDFG100 | 4.46 | 3.70 | 1.15 |
| OWENS CORNING | Corporates | Fixed Income | 13,009.77 | 0.02 | 13,009.77 | nan | 4.46 | 5.50 | 1.05 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 13,005.16 | 0.02 | 13,005.16 | BF19282 | 4.19 | 3.35 | 0.98 |
| S&P GLOBAL INC | Corporates | Fixed Income | 13,002.60 | 0.02 | 13,002.60 | nan | 4.58 | 1.25 | 4.06 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 12,988.23 | 0.02 | 12,988.23 | nan | 4.54 | 4.80 | 1.22 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,985.16 | 0.02 | 12,985.16 | 2271116 | 4.33 | 6.22 | 1.17 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 12,981.97 | 0.02 | 12,981.97 | nan | 4.58 | 1.70 | 1.76 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 12,981.76 | 0.02 | 12,981.76 | 2381781 | 4.30 | 6.63 | 2.46 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 12,981.16 | 0.02 | 12,981.16 | nan | 4.60 | 4.20 | 3.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 12,969.70 | 0.02 | 12,969.70 | nan | 5.04 | 2.50 | 2.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,965.16 | 0.02 | 12,965.16 | nan | 4.29 | 5.10 | 0.95 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 12,965.10 | 0.02 | 12,965.10 | nan | 4.51 | 4.50 | 1.88 |
| MCKESSON CORP | Corporates | Fixed Income | 12,963.57 | 0.02 | 12,963.57 | nan | 4.25 | 4.90 | 2.04 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 12,963.57 | 0.02 | 12,963.57 | nan | 4.39 | 4.55 | 1.72 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 12,951.08 | 0.02 | 12,951.08 | BK0VJL6 | 4.85 | 2.75 | 3.34 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 12,949.77 | 0.02 | 12,949.77 | BF0BD31 | 4.13 | 3.20 | 0.84 |
| PROLOGIS LP | Corporates | Fixed Income | 12,949.76 | 0.02 | 12,949.76 | nan | 4.33 | 4.00 | 2.22 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 12,948.23 | 0.02 | 12,948.23 | BDFD446 | 4.51 | 3.95 | 1.60 |
| HCA INC | Corporates | Fixed Income | 12,945.93 | 0.02 | 12,945.93 | nan | 4.76 | 4.30 | 3.97 |
| CAPITAL ONE NA | Corporates | Fixed Income | 12,935.21 | 0.02 | 12,935.21 | nan | 4.56 | 2.70 | 3.48 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 12,929.09 | 0.02 | 12,929.09 | nan | 4.61 | 4.80 | 3.47 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 12,928.30 | 0.02 | 12,928.30 | BF8NDJ5 | 4.29 | 3.13 | 1.74 |
| ENBRIDGE INC | Corporates | Fixed Income | 12,916.03 | 0.02 | 12,916.03 | nan | 4.48 | 4.60 | 1.97 |
| PUGET ENERGY INC | Corporates | Fixed Income | 12,908.36 | 0.02 | 12,908.36 | nan | 4.66 | 2.38 | 2.00 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 12,908.36 | 0.02 | 12,908.36 | nan | 4.59 | 2.50 | 2.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 12,892.33 | 0.02 | 12,892.33 | nan | 4.49 | 4.80 | 3.47 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 12,877.43 | 0.02 | 12,877.43 | BJCYLG5 | 4.65 | 4.90 | 2.55 |
| AGCO CORPORATION | Corporates | Fixed Income | 12,871.31 | 0.02 | 12,871.31 | nan | 4.67 | 5.45 | 0.84 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 12,868.49 | 0.02 | 12,868.49 | nan | 4.58 | 4.65 | 2.24 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 12,867.83 | 0.02 | 12,867.83 | nan | 4.57 | 4.35 | 4.02 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 12,863.62 | 0.02 | 12,863.62 | BHX1VD8 | 4.59 | 4.25 | 2.69 |
| NUCOR CORPORATION | Corporates | Fixed Income | 12,844.85 | 0.02 | 12,844.85 | nan | 4.44 | 4.65 | 3.61 |
| AUTOZONE INC | Corporates | Fixed Income | 12,834.13 | 0.02 | 12,834.13 | nan | 4.65 | 5.13 | 3.61 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 12,827.09 | 0.02 | 12,827.09 | BFNNX45 | 4.26 | 3.88 | 1.80 |
| IDEX CORPORATION | Corporates | Fixed Income | 12,826.48 | 0.02 | 12,826.48 | BMDWR83 | 4.67 | 3.00 | 3.69 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 12,816.06 | 0.02 | 12,816.06 | nan | 4.38 | 4.15 | 2.65 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 12,803.61 | 0.02 | 12,803.61 | BG88VF9 | 4.82 | 3.88 | 1.43 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 12,788.76 | 0.02 | 12,788.76 | BFY3CX6 | 4.36 | 4.00 | 1.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,767.29 | 0.02 | 12,767.29 | nan | 4.37 | 2.20 | 2.01 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 12,766.69 | 0.02 | 12,766.69 | BF01Y27 | 4.42 | 3.75 | 0.83 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 12,763.68 | 0.02 | 12,763.68 | nan | 4.71 | 3.50 | 3.68 |
| WP CAREY INC | Corporates | Fixed Income | 12,762.15 | 0.02 | 12,762.15 | nan | 4.74 | 4.65 | 3.72 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 12,753.15 | 0.02 | 12,753.15 | nan | 5.50 | 6.13 | 2.54 |
| ENBRIDGE INC | Corporates | Fixed Income | 12,729.99 | 0.02 | 12,729.99 | nan | 4.68 | 4.90 | 3.63 |
| CATERPILLAR INC | Corporates | Fixed Income | 12,714.79 | 0.02 | 12,714.79 | nan | 4.31 | 2.60 | 3.17 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 12,705.95 | 0.02 | 12,705.95 | BFWZ881 | 4.60 | 3.80 | 1.71 |
| ECOLAB INC | Corporates | Fixed Income | 12,701.35 | 0.02 | 12,701.35 | nan | 4.27 | 4.30 | 1.97 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 12,697.92 | 0.02 | 12,697.92 | nan | 4.65 | 4.25 | 2.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 12,696.30 | 0.02 | 12,696.30 | BLCHCY3 | 4.79 | 4.25 | 3.46 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 12,692.84 | 0.02 | 12,692.84 | nan | 4.29 | 2.85 | 0.80 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 12,674.90 | 0.02 | 12,674.90 | nan | 4.66 | 3.80 | 3.22 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 12,671.83 | 0.02 | 12,671.83 | nan | 5.04 | 6.00 | 2.73 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,671.79 | 0.02 | 12,671.79 | nan | 4.61 | 4.80 | 3.59 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 12,670.26 | 0.02 | 12,670.26 | nan | 4.69 | 2.50 | 3.68 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 12,666.68 | 0.02 | 12,666.68 | BZ4CKZ1 | 4.09 | 3.00 | 0.99 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 12,652.28 | 0.02 | 12,652.28 | nan | 4.52 | 4.90 | 1.87 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 12,651.30 | 0.02 | 12,651.30 | BF08MT1 | 4.30 | 3.13 | 1.23 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 12,641.55 | 0.02 | 12,641.55 | BGLHTD7 | 4.83 | 4.55 | 1.83 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 12,615.13 | 0.02 | 12,615.13 | nan | 4.43 | 4.15 | 3.97 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12,607.81 | 0.02 | 12,607.81 | BDT8HK4 | 4.51 | 3.50 | 1.69 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 12,603.60 | 0.02 | 12,603.60 | nan | 4.43 | 3.30 | 0.83 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 12,601.12 | 0.02 | 12,601.12 | nan | 4.38 | 1.75 | 0.32 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 12,595.12 | 0.02 | 12,595.12 | nan | 4.36 | 2.55 | 3.28 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 12,586.34 | 0.02 | 12,586.34 | nan | 4.39 | 2.10 | 1.79 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,578.24 | 0.02 | 12,578.24 | nan | 4.21 | 4.00 | 3.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 12,573.78 | 0.02 | 12,573.78 | nan | 4.81 | 4.45 | 3.89 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 12,571.29 | 0.02 | 12,571.29 | BD0XNK0 | 4.15 | 3.80 | 0.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 12,565.14 | 0.02 | 12,565.14 | nan | 5.44 | 5.88 | 1.41 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 12,556.76 | 0.02 | 12,556.76 | BVQYZB8 | 4.87 | 4.85 | 3.18 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 12,547.74 | 0.02 | 12,547.74 | nan | 4.31 | 4.65 | 3.97 |
| EIDP INC | Corporates | Fixed Income | 12,544.68 | 0.02 | 12,544.68 | nan | 4.37 | 2.30 | 3.90 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 12,542.53 | 0.02 | 12,542.53 | BD31895 | 3.62 | 3.00 | 0.03 |
| GENUINE PARTS CO | Corporates | Fixed Income | 12,541.87 | 0.02 | 12,541.87 | nan | 4.99 | 6.50 | 2.28 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 12,538.55 | 0.02 | 12,538.55 | BKFV966 | 4.86 | 3.05 | 3.40 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 12,532.21 | 0.02 | 12,532.21 | BJXKL51 | 4.39 | 3.25 | 2.80 |
| PROLOGIS LP | Corporates | Fixed Income | 12,518.87 | 0.02 | 12,518.87 | BFNC7H3 | 4.36 | 3.88 | 2.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,517.11 | 0.02 | 12,517.11 | nan | 4.33 | 4.55 | 3.55 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 12,516.87 | 0.02 | 12,516.87 | nan | 4.97 | 4.75 | 2.84 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 12,511.21 | 0.02 | 12,511.21 | nan | 4.37 | 4.30 | 2.11 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 12,492.83 | 0.02 | 12,492.83 | nan | 4.74 | 5.17 | 1.03 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 12,492.80 | 0.02 | 12,492.80 | nan | 4.37 | 1.90 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12,488.01 | 0.02 | 12,488.01 | nan | 4.33 | 2.45 | 3.43 |
| NUCOR CORPORATION | Corporates | Fixed Income | 12,477.29 | 0.02 | 12,477.29 | BL6D247 | 4.49 | 2.70 | 3.74 |
| AUTOZONE INC | Corporates | Fixed Income | 12,475.44 | 0.02 | 12,475.44 | BJLVV45 | 4.46 | 3.75 | 2.76 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 12,471.29 | 0.02 | 12,471.29 | BYXYH72 | 4.43 | 3.30 | 0.83 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 12,462.14 | 0.02 | 12,462.14 | BG0Q4X0 | 4.89 | 4.45 | 1.92 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 12,457.38 | 0.02 | 12,457.38 | nan | 4.58 | 2.95 | 3.84 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 12,440.67 | 0.02 | 12,440.67 | BFMKN70 | 4.56 | 3.30 | 1.61 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12,428.28 | 0.02 | 12,428.28 | nan | 4.36 | 4.50 | 3.59 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 12,424.81 | 0.02 | 12,424.81 | nan | 5.01 | 3.70 | 3.24 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 12,423.60 | 0.02 | 12,423.60 | nan | 4.06 | 4.25 | 1.08 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 12,406.84 | 0.02 | 12,406.84 | nan | 4.59 | 4.50 | 3.81 |
| KILROY REALTY LP | Corporates | Fixed Income | 12,382.40 | 0.02 | 12,382.40 | BHJVLP4 | 5.11 | 4.75 | 2.38 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 12,374.68 | 0.02 | 12,374.68 | nan | 4.65 | 3.40 | 3.77 |
| ERP OPERATING LP | Corporates | Fixed Income | 12,365.53 | 0.02 | 12,365.53 | BHLR8B5 | 4.44 | 4.15 | 2.37 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 12,356.30 | 0.02 | 12,356.30 | nan | 4.28 | 3.25 | 3.66 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 12,356.30 | 0.02 | 12,356.30 | nan | 4.61 | 4.90 | 3.58 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 12,355.90 | 0.02 | 12,355.90 | BP5WY81 | 4.49 | 4.35 | 1.38 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 12,349.75 | 0.02 | 12,349.75 | nan | 4.25 | 4.90 | 0.93 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 12,345.13 | 0.02 | 12,345.13 | BDFJZP2 | 4.18 | 3.13 | 1.23 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 12,341.00 | 0.02 | 12,341.00 | nan | 4.58 | 4.25 | 2.21 |
| AUTOZONE INC | Corporates | Fixed Income | 12,339.46 | 0.02 | 12,339.46 | nan | 4.41 | 4.50 | 1.64 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 12,327.20 | 0.02 | 12,327.20 | nan | 5.00 | 2.00 | 4.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 12,320.51 | 0.02 | 12,320.51 | nan | 4.45 | 5.15 | 1.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12,303.59 | 0.02 | 12,303.59 | nan | 4.06 | 4.50 | 0.65 |
| DOC DR LLC | Corporates | Fixed Income | 12,275.90 | 0.02 | 12,275.90 | BF0BD42 | 4.40 | 4.30 | 0.83 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 12,269.00 | 0.02 | 12,269.00 | BMT6MG2 | 4.51 | 1.63 | 4.32 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 12,264.41 | 0.02 | 12,264.41 | nan | 4.42 | 2.65 | 3.82 |
| EPR PROPERTIES | Corporates | Fixed Income | 12,263.59 | 0.02 | 12,263.59 | BZ11Z12 | 4.78 | 4.50 | 1.02 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 12,262.88 | 0.02 | 12,262.88 | nan | 4.77 | 4.00 | 3.60 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 12,261.26 | 0.02 | 12,261.26 | nan | 4.57 | 2.30 | 2.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 12,257.43 | 0.02 | 12,257.43 | BDFFS84 | 4.06 | 3.10 | 0.96 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 12,242.86 | 0.02 | 12,242.86 | nan | 4.36 | 4.75 | 1.65 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 12,237.62 | 0.02 | 12,237.62 | nan | 5.67 | 6.15 | 2.66 |
| FLEX LTD | Corporates | Fixed Income | 12,236.72 | 0.02 | 12,236.72 | nan | 4.69 | 6.00 | 1.57 |
| ECOLAB INC | Corporates | Fixed Income | 12,229.74 | 0.02 | 12,229.74 | BYX31L1 | 4.08 | 3.25 | 1.49 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 12,229.74 | 0.02 | 12,229.74 | nan | 4.44 | 4.60 | 1.51 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 12,225.99 | 0.02 | 12,225.99 | nan | 5.83 | 5.88 | 1.81 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 12,201.62 | 0.02 | 12,201.62 | nan | 4.53 | 2.95 | 3.58 |
| KIRBY CORPORATION | Corporates | Fixed Income | 12,199.92 | 0.02 | 12,199.92 | BG04LM2 | 4.56 | 4.20 | 1.72 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 12,180.20 | 0.02 | 12,180.20 | BDHDFF2 | 4.47 | 2.60 | 0.27 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 12,162.44 | 0.02 | 12,162.44 | nan | 5.78 | 6.95 | 2.51 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 12,154.35 | 0.02 | 12,154.35 | nan | 5.47 | 6.50 | 1.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 12,153.92 | 0.02 | 12,153.92 | BJH0PC2 | 4.61 | 4.85 | 1.84 |
| AMEREN CORPORATION | Corporates | Fixed Income | 12,150.85 | 0.02 | 12,150.85 | nan | 4.50 | 1.75 | 1.79 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 12,147.78 | 0.02 | 12,147.78 | nan | 4.54 | 6.30 | 2.31 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 12,147.10 | 0.02 | 12,147.10 | nan | 4.60 | 4.80 | 2.47 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 12,144.95 | 0.02 | 12,144.95 | nan | 4.70 | 2.70 | 3.67 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12,134.83 | 0.02 | 12,134.83 | BP38D62 | 4.76 | 4.20 | 2.61 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 12,132.45 | 0.02 | 12,132.45 | B07T3M2 | 4.41 | 6.92 | 1.83 |
| D R HORTON INC | Corporates | Fixed Income | 12,117.38 | 0.02 | 12,117.38 | nan | 4.65 | 4.85 | 3.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 12,113.35 | 0.02 | 12,113.35 | BKFV9X3 | 4.44 | 2.45 | 3.08 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 12,100.50 | 0.02 | 12,100.50 | 995VAM9 | 4.47 | 3.88 | 1.52 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 12,089.81 | 0.02 | 12,089.81 | nan | 4.33 | 4.63 | 3.50 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 12,085.73 | 0.02 | 12,085.73 | nan | 6.65 | 7.20 | 2.68 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 12,077.43 | 0.02 | 12,077.43 | BN0XPB5 | 4.30 | 1.38 | 1.40 |
| YALE UNIVERSITY | Corporates | Fixed Income | 12,076.03 | 0.02 | 12,076.03 | nan | 4.27 | 1.48 | 3.76 |
| KROGER CO | Corporates | Fixed Income | 12,071.44 | 0.02 | 12,071.44 | nan | 4.59 | 2.20 | 3.75 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 12,067.32 | 0.02 | 12,067.32 | nan | 5.92 | 5.10 | 2.47 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 12,061.91 | 0.02 | 12,061.91 | nan | 4.53 | 4.70 | 1.81 |
| APPLE INC | Corporates | Fixed Income | 12,059.18 | 0.02 | 12,059.18 | nan | 4.14 | 4.15 | 3.59 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 12,035.89 | 0.02 | 12,035.89 | BK9Z6S5 | 5.02 | 5.00 | 1.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 12,032.78 | 0.02 | 12,032.78 | 5546736 | 5.18 | 6.63 | 2.20 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 12,027.02 | 0.02 | 12,027.02 | BLHLTT4 | 4.62 | 2.50 | 3.60 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 12,005.58 | 0.02 | 12,005.58 | BDFWYC1 | 4.40 | 3.50 | 3.74 |
| MASTERCARD INC | Corporates | Fixed Income | 11,997.51 | 0.02 | 11,997.51 | BF51819 | 4.10 | 3.50 | 1.72 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 11,988.73 | 0.02 | 11,988.73 | nan | 4.34 | 2.10 | 3.62 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 11,987.53 | 0.02 | 11,987.53 | nan | 5.43 | 3.25 | 3.23 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 11,964.23 | 0.02 | 11,964.23 | BMF2FK9 | 4.41 | 1.95 | 4.17 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 11,954.34 | 0.02 | 11,954.34 | BD6JBV9 | 4.09 | 2.90 | 1.44 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 11,951.98 | 0.02 | 11,951.98 | nan | 4.51 | 4.15 | 3.99 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 11,951.51 | 0.02 | 11,951.51 | nan | 4.72 | 6.88 | 2.29 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 11,945.37 | 0.02 | 11,945.37 | nan | 4.14 | 4.55 | 1.70 |
| PROLOGIS LP | Corporates | Fixed Income | 11,942.04 | 0.02 | 11,942.04 | nan | 4.22 | 3.38 | 1.53 |
| NNN REIT INC | Corporates | Fixed Income | 11,941.26 | 0.02 | 11,941.26 | BKMGC09 | 4.65 | 2.50 | 3.68 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 11,939.24 | 0.02 | 11,939.24 | BG5JQJ4 | 4.51 | 4.45 | 2.23 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 11,921.56 | 0.02 | 11,921.56 | BJV1DR2 | 4.66 | 3.05 | 3.21 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 11,915.02 | 0.02 | 11,915.02 | nan | 5.03 | 2.55 | 0.43 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 11,913.89 | 0.02 | 11,913.89 | BG1ZYX6 | 4.55 | 4.63 | 2.51 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 11,913.17 | 0.02 | 11,913.17 | BFMTXH7 | 4.60 | 4.35 | 1.68 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 11,910.63 | 0.02 | 11,910.63 | nan | 4.19 | 1.85 | 3.64 |
| CLOROX COMPANY | Corporates | Fixed Income | 11,909.73 | 0.02 | 11,909.73 | BF0KYZ7 | 4.40 | 3.10 | 1.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11,907.75 | 0.02 | 11,907.75 | BP4GRL8 | 4.82 | 4.50 | 2.94 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 11,902.97 | 0.02 | 11,902.97 | nan | 4.94 | 5.75 | 3.60 |
| LASMO USA INC | Corporates | Fixed Income | 11,871.26 | 0.02 | 11,871.26 | 2125837 | 4.44 | 7.30 | 1.40 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 11,866.21 | 0.02 | 11,866.21 | nan | 6.33 | 6.20 | 3.57 |
| LEAR CORPORATION | Corporates | Fixed Income | 11,860.19 | 0.02 | 11,860.19 | BKBTH15 | 4.75 | 4.25 | 2.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 11,857.12 | 0.02 | 11,857.12 | BL3LYP9 | 4.56 | 2.90 | 3.33 |
| FEDEX CORP | Corporates | Fixed Income | 11,843.24 | 0.02 | 11,843.24 | BKPSFX6 | 4.57 | 4.25 | 3.59 |
| J M SMUCKER CO | Corporates | Fixed Income | 11,830.99 | 0.02 | 11,830.99 | BLG5C76 | 4.58 | 2.38 | 3.61 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 11,822.70 | 0.02 | 11,822.70 | nan | 5.53 | 2.70 | 2.31 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 11,815.03 | 0.02 | 11,815.03 | BF4YFR4 | 4.44 | 4.00 | 1.76 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 11,786.54 | 0.02 | 11,786.54 | nan | 4.62 | 5.45 | 2.70 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 11,777.39 | 0.02 | 11,777.39 | nan | 4.45 | 1.70 | 3.83 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 11,773.63 | 0.02 | 11,773.63 | nan | 5.60 | 5.20 | 2.34 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 11,764.43 | 0.02 | 11,764.43 | nan | 4.56 | 5.20 | 2.00 |
| WP CAREY INC | Corporates | Fixed Income | 11,738.98 | 0.02 | 11,738.98 | BGBN0J8 | 4.64 | 3.85 | 2.93 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 11,726.70 | 0.02 | 11,726.70 | BKPT335 | 4.61 | 2.60 | 3.07 |
| MOSAIC CO/THE | Corporates | Fixed Income | 11,714.43 | 0.02 | 11,714.43 | nan | 4.61 | 4.35 | 2.46 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 11,708.29 | 0.02 | 11,708.29 | nan | 4.54 | 4.55 | 2.60 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 11,705.40 | 0.02 | 11,705.40 | nan | 4.50 | 2.40 | 3.61 |
| HP INC | Corporates | Fixed Income | 11,679.37 | 0.02 | 11,679.37 | nan | 4.78 | 3.40 | 3.73 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11,674.53 | 0.02 | 11,674.53 | 2632917 | 5.02 | 6.65 | 2.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11,664.76 | 0.02 | 11,664.76 | nan | 4.06 | 3.70 | 1.59 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 11,642.61 | 0.02 | 11,642.61 | nan | 4.46 | 2.45 | 3.49 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 11,623.35 | 0.02 | 11,623.35 | nan | 4.44 | 3.75 | 1.73 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 11,619.64 | 0.02 | 11,619.64 | nan | 4.35 | 4.75 | 3.42 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 11,618.95 | 0.02 | 11,618.95 | nan | 5.23 | 6.38 | 0.81 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 11,617.22 | 0.02 | 11,617.22 | nan | 4.76 | 2.10 | 2.22 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 11,617.22 | 0.02 | 11,617.22 | BD588V6 | 4.21 | 4.00 | 1.73 |
| CABOT CORPORATION | Corporates | Fixed Income | 11,599.35 | 0.02 | 11,599.35 | BJVR1F4 | 4.68 | 4.00 | 2.89 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 11,597.82 | 0.02 | 11,597.82 | nan | 4.39 | 5.00 | 2.72 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 11,595.75 | 0.02 | 11,595.75 | 2243063 | 4.43 | 7.13 | 1.64 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 11,593.22 | 0.02 | 11,593.22 | nan | 4.34 | 4.05 | 2.65 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 11,583.56 | 0.02 | 11,583.56 | BDZZHD2 | 4.16 | 3.12 | 1.27 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 11,583.48 | 0.02 | 11,583.48 | nan | 4.35 | 6.00 | 1.71 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 11,577.41 | 0.02 | 11,577.41 | BF04KN9 | 4.78 | 4.40 | 0.83 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 11,575.22 | 0.02 | 11,575.22 | nan | 6.06 | 5.65 | 3.76 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 11,568.15 | 0.02 | 11,568.15 | 2298278 | 4.50 | 7.00 | 2.24 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 11,566.64 | 0.02 | 11,566.64 | nan | 5.37 | 4.95 | 1.32 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 11,552.25 | 0.02 | 11,552.25 | nan | 4.64 | 2.20 | 3.82 |
| KELLANOVA | Corporates | Fixed Income | 11,536.94 | 0.02 | 11,536.94 | BLF0HY4 | 4.54 | 2.10 | 3.79 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 11,512.79 | 0.01 | 11,512.79 | BF02077 | 4.01 | 3.25 | 0.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11,511.25 | 0.01 | 11,511.25 | BYN1609 | 4.43 | 3.95 | 0.67 |
| TIMKEN COMPANY | Corporates | Fixed Income | 11,509.88 | 0.01 | 11,509.88 | nan | 4.61 | 4.50 | 2.40 |
| NNN REIT INC | Corporates | Fixed Income | 11,506.81 | 0.01 | 11,506.81 | BF5HW04 | 4.50 | 4.30 | 2.29 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 11,495.59 | 0.01 | 11,495.59 | nan | 5.00 | 5.75 | 3.51 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 11,493.01 | 0.01 | 11,493.01 | 2297769 | 4.85 | 7.00 | 2.19 |
| SYSCO CORPORATION | Corporates | Fixed Income | 11,484.86 | 0.01 | 11,484.86 | nan | 4.76 | 2.40 | 3.52 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 11,468.02 | 0.01 | 11,468.02 | nan | 4.58 | 2.00 | 4.05 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11,466.94 | 0.01 | 11,466.94 | nan | 4.42 | 4.88 | 1.64 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 11,458.94 | 0.01 | 11,458.94 | nan | 4.42 | 5.00 | 0.63 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 11,454.23 | 0.01 | 11,454.23 | nan | 4.55 | 4.80 | 3.55 |
| RADIAN GROUP INC | Corporates | Fixed Income | 11,451.25 | 0.01 | 11,451.25 | BJQ3RC6 | 4.79 | 4.88 | 0.83 |
| CUBESMART LP | Corporates | Fixed Income | 11,439.79 | 0.01 | 11,439.79 | BJ5HB05 | 4.63 | 4.38 | 2.56 |
| OHIO POWER CO | Corporates | Fixed Income | 11,429.73 | 0.01 | 11,429.73 | nan | 4.66 | 2.60 | 3.64 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 11,422.01 | 0.01 | 11,422.01 | nan | 4.01 | 4.32 | 0.83 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 11,419.84 | 0.01 | 11,419.84 | BHZRWT7 | 4.36 | 3.65 | 2.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 11,413.27 | 0.01 | 11,413.27 | BF4NQT0 | 4.24 | 3.70 | 1.89 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 11,404.50 | 0.01 | 11,404.50 | BK1WFF4 | 4.61 | 3.57 | 2.79 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 11,396.04 | 0.01 | 11,396.04 | nan | 4.47 | 1.85 | 3.85 |
| MOODYS CORPORATION | Corporates | Fixed Income | 11,395.29 | 0.01 | 11,395.29 | BFZYRJ9 | 4.31 | 4.25 | 2.53 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11,391.44 | 0.01 | 11,391.44 | nan | 4.47 | 2.05 | 3.61 |
| PACIFICORP | Corporates | Fixed Income | 11,386.85 | 0.01 | 11,386.85 | BL96VC4 | 4.81 | 2.70 | 4.02 |
| ERP OPERATING LP | Corporates | Fixed Income | 11,375.86 | 0.01 | 11,375.86 | BF07MP4 | 4.39 | 3.25 | 1.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11,368.17 | 0.01 | 11,368.17 | BDCVX35 | 4.47 | 3.13 | 0.67 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 11,353.15 | 0.01 | 11,353.15 | nan | 4.44 | 4.38 | 3.71 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 11,348.87 | 0.01 | 11,348.87 | nan | 4.32 | 4.10 | 1.58 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 11,340.90 | 0.01 | 11,340.90 | nan | 4.49 | 4.75 | 3.72 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 11,338.52 | 0.01 | 11,338.52 | BJNXWY6 | 4.71 | 3.90 | 2.73 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 11,337.84 | 0.01 | 11,337.84 | nan | 4.81 | 5.25 | 3.68 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11,337.40 | 0.01 | 11,337.40 | B1XQP39 | 4.48 | 6.25 | 1.01 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 11,331.71 | 0.01 | 11,331.71 | BLGBMM9 | 4.71 | 2.65 | 3.71 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 11,323.18 | 0.01 | 11,323.18 | BK8J633 | 5.14 | 5.15 | 3.11 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 11,311.80 | 0.01 | 11,311.80 | nan | 4.74 | 5.15 | 3.52 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 11,310.90 | 0.01 | 11,310.90 | nan | 4.84 | 4.00 | 3.13 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 11,288.83 | 0.01 | 11,288.83 | BMW12S6 | 4.43 | 2.70 | 4.09 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 11,271.01 | 0.01 | 11,271.01 | nan | 4.26 | 1.90 | 2.59 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11,267.60 | 0.01 | 11,267.60 | BF3T633 | 4.51 | 3.85 | 1.57 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 11,260.27 | 0.01 | 11,260.27 | nan | 4.88 | 4.45 | 2.56 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 11,249.53 | 0.01 | 11,249.53 | nan | 4.43 | 4.49 | 2.78 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 11,249.20 | 0.01 | 11,249.20 | nan | 4.45 | 4.70 | 2.39 |
| PROLOGIS LP | Corporates | Fixed Income | 11,240.33 | 0.01 | 11,240.33 | nan | 4.37 | 4.38 | 2.53 |
| PACIFICORP | Corporates | Fixed Income | 11,235.72 | 0.01 | 11,235.72 | BJBCC78 | 4.70 | 3.50 | 2.86 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 11,232.33 | 0.01 | 11,232.33 | 0385150 | 4.60 | 6.88 | 2.07 |
| ASSURANT INC | Corporates | Fixed Income | 11,221.44 | 0.01 | 11,221.44 | BKBNM90 | 4.83 | 3.70 | 3.46 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 11,213.93 | 0.01 | 11,213.93 | nan | 4.32 | 3.95 | 2.37 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 11,212.40 | 0.01 | 11,212.40 | nan | 4.46 | 4.05 | 2.21 |
| CITIGROUP INC | Corporates | Fixed Income | 11,209.33 | 0.01 | 11,209.33 | 2551142 | 4.15 | 6.63 | 1.57 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 11,193.45 | 0.01 | 11,193.45 | nan | 5.88 | 2.63 | 0.35 |
| NORDSON CORPORATION | Corporates | Fixed Income | 11,192.46 | 0.01 | 11,192.46 | nan | 4.61 | 5.60 | 2.18 |
| NUTRIEN LTD | Corporates | Fixed Income | 11,191.24 | 0.01 | 11,191.24 | nan | 4.42 | 5.20 | 1.07 |
| HOME DEPOT INC | Corporates | Fixed Income | 11,190.93 | 0.01 | 11,190.93 | nan | 4.04 | 0.90 | 1.81 |
| CUMMINS INC | Corporates | Fixed Income | 11,189.39 | 0.01 | 11,189.39 | nan | 4.17 | 4.25 | 1.87 |
| VENTAS REALTY LP | Corporates | Fixed Income | 11,185.08 | 0.01 | 11,185.08 | BDFZTZ8 | 4.30 | 3.85 | 0.88 |
| MERCK & CO INC | Corporates | Fixed Income | 11,184.79 | 0.01 | 11,184.79 | nan | 4.07 | 4.05 | 1.90 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 11,174.31 | 0.01 | 11,174.31 | BF22138 | 4.51 | 3.55 | 1.35 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 11,169.37 | 0.01 | 11,169.37 | nan | 5.42 | 5.63 | 3.47 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 11,154.06 | 0.01 | 11,154.06 | nan | 4.44 | 3.20 | 3.59 |
| NUTRIEN LTD | Corporates | Fixed Income | 11,148.16 | 0.01 | 11,148.16 | nan | 4.11 | 4.50 | 0.82 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 11,144.93 | 0.01 | 11,144.93 | BKPTTY8 | 4.31 | 1.90 | 1.76 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 11,128.02 | 0.01 | 11,128.02 | nan | 5.47 | 4.95 | 3.91 |
| SUTTER HEALTH | Corporates | Fixed Income | 11,124.96 | 0.01 | 11,124.96 | BNG3S76 | 4.60 | 2.29 | 3.98 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 11,120.65 | 0.01 | 11,120.65 | BKDSDJ0 | 4.66 | 3.90 | 2.93 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 11,103.52 | 0.01 | 11,103.52 | nan | 4.72 | 4.75 | 1.79 |
| AUTONATION INC | Corporates | Fixed Income | 11,094.32 | 0.01 | 11,094.32 | nan | 4.65 | 1.95 | 2.14 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11,088.20 | 0.01 | 11,088.20 | nan | 4.58 | 5.20 | 3.49 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 11,087.07 | 0.01 | 11,087.07 | nan | 4.21 | 1.10 | 0.35 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 11,074.74 | 0.01 | 11,074.74 | nan | 4.46 | 5.50 | 0.40 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 11,071.55 | 0.01 | 11,071.55 | nan | 4.56 | 4.95 | 3.01 |
| CSX CORP | Corporates | Fixed Income | 11,059.10 | 0.01 | 11,059.10 | BGBVKG9 | 4.42 | 2.40 | 3.53 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 11,028.48 | 0.01 | 11,028.48 | BDBBNW5 | 4.18 | 2.40 | 0.26 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 11,023.88 | 0.01 | 11,023.88 | nan | 4.74 | 4.63 | 3.59 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 11,019.28 | 0.01 | 11,019.28 | nan | 4.53 | 3.95 | 3.56 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 11,013.05 | 0.01 | 11,013.05 | nan | 4.59 | 6.13 | 2.17 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 11,011.52 | 0.01 | 11,011.52 | BFZP587 | 4.74 | 4.38 | 1.85 |
| BOEING CO | Corporates | Fixed Income | 10,994.65 | 0.01 | 10,994.65 | BGYTGW8 | 4.48 | 3.45 | 2.35 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 10,988.52 | 0.01 | 10,988.52 | BZ00V01 | 4.75 | 6.13 | 1.72 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 10,988.52 | 0.01 | 10,988.52 | BDT6C36 | 4.57 | 4.38 | 2.21 |
| TAPESTRY INC | Corporates | Fixed Income | 10,980.46 | 0.01 | 10,980.46 | BD6F010 | 4.59 | 4.13 | 1.14 |
| MERCK & CO INC | Corporates | Fixed Income | 10,956.31 | 0.01 | 10,956.31 | 2317173 | 4.14 | 5.95 | 2.32 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 10,954.94 | 0.01 | 10,954.94 | 2409490 | 4.31 | 6.63 | 2.55 |
| KEMPER CORP | Corporates | Fixed Income | 10,950.36 | 0.01 | 10,950.36 | BMBQL41 | 5.62 | 2.40 | 4.06 |
| EQUINIX INC | Corporates | Fixed Income | 10,944.05 | 0.01 | 10,944.05 | nan | 4.45 | 2.00 | 1.93 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 10,928.26 | 0.01 | 10,928.26 | BDHDTT4 | 4.26 | 2.88 | 0.44 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 10,925.86 | 0.01 | 10,925.86 | nan | 6.04 | 6.00 | 3.44 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 10,925.65 | 0.01 | 10,925.65 | BYX3337 | 4.32 | 4.00 | 1.93 |
| CONCENTRIX CORP | Corporates | Fixed Income | 10,911.98 | 0.01 | 10,911.98 | nan | 7.47 | 6.50 | 2.50 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 10,908.78 | 0.01 | 10,908.78 | nan | 4.26 | 3.92 | 2.40 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 10,905.85 | 0.01 | 10,905.85 | nan | 4.55 | 4.15 | 2.57 |
| BARINGS BDC INC | Corporates | Fixed Income | 10,901.24 | 0.01 | 10,901.24 | nan | 6.33 | 7.00 | 2.46 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10,898.04 | 0.01 | 10,898.04 | nan | 4.50 | 4.50 | 1.78 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 10,895.84 | 0.01 | 10,895.84 | nan | 4.23 | 5.37 | 1.28 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 10,887.57 | 0.01 | 10,887.57 | nan | 4.69 | 2.50 | 3.92 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 10,877.38 | 0.01 | 10,877.38 | nan | 4.40 | 1.65 | 0.68 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10,876.85 | 0.01 | 10,876.85 | BJN50L5 | 4.61 | 2.30 | 3.73 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 10,876.70 | 0.01 | 10,876.70 | BJ7MB42 | 5.02 | 4.63 | 2.63 |
| DOC DR LLC | Corporates | Fixed Income | 10,871.98 | 0.01 | 10,871.98 | BD3JBP6 | 4.59 | 3.95 | 1.60 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 10,870.56 | 0.01 | 10,870.56 | nan | 4.63 | 3.00 | 3.24 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 10,864.31 | 0.01 | 10,864.31 | nan | 4.62 | 4.38 | 2.09 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 10,862.78 | 0.01 | 10,862.78 | BDFXRD6 | 4.21 | 3.25 | 1.82 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 10,856.94 | 0.01 | 10,856.94 | nan | 6.15 | 6.00 | 3.51 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,845.07 | 0.01 | 10,845.07 | nan | 4.50 | 5.30 | 0.83 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 10,841.99 | 0.01 | 10,841.99 | B1YKFT6 | 4.71 | 6.45 | 1.02 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 10,820.19 | 0.01 | 10,820.19 | nan | 5.06 | 4.70 | 3.91 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 10,799.98 | 0.01 | 10,799.98 | nan | 4.56 | 4.15 | 2.49 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10,788.02 | 0.01 | 10,788.02 | nan | 6.18 | 5.25 | 3.45 |
| TEXTRON INC | Corporates | Fixed Income | 10,778.50 | 0.01 | 10,778.50 | BK9SF09 | 4.69 | 3.90 | 3.10 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 10,769.24 | 0.01 | 10,769.24 | nan | 4.64 | 5.38 | 1.87 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 10,766.58 | 0.01 | 10,766.58 | nan | 4.44 | 3.31 | 3.90 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 10,763.53 | 0.01 | 10,763.53 | nan | 4.52 | 5.15 | 0.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,746.23 | 0.01 | 10,746.23 | BFMKPW9 | 4.11 | 3.05 | 1.59 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 10,742.08 | 0.01 | 10,742.08 | BN7DKH9 | 4.59 | 3.40 | 3.38 |
| UDR INC MTN | Corporates | Fixed Income | 10,738.61 | 0.01 | 10,738.61 | BF1BCP5 | 4.58 | 4.40 | 2.51 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 10,725.23 | 0.01 | 10,725.23 | nan | 4.96 | 3.30 | 3.73 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 10,723.26 | 0.01 | 10,723.26 | BJN4K12 | 4.64 | 3.20 | 2.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 10,708.14 | 0.01 | 10,708.14 | nan | 5.24 | 5.25 | 1.37 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 10,706.85 | 0.01 | 10,706.85 | BTQN447 | 6.31 | 6.19 | 3.58 |
| EPR PROPERTIES | Corporates | Fixed Income | 10,701.78 | 0.01 | 10,701.78 | BHQZFR9 | 4.95 | 3.75 | 3.01 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 10,697.37 | 0.01 | 10,697.37 | BLD72V9 | 4.85 | 4.50 | 0.74 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 10,697.17 | 0.01 | 10,697.17 | BDB7FT4 | 4.59 | 3.10 | 1.82 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 10,695.63 | 0.01 | 10,695.63 | nan | 4.27 | 4.20 | 1.89 |
| LEAR CORPORATION | Corporates | Fixed Income | 10,694.60 | 0.01 | 10,694.60 | nan | 4.85 | 3.50 | 3.67 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10,683.36 | 0.01 | 10,683.36 | nan | 4.35 | 1.75 | 1.80 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 10,681.84 | 0.01 | 10,681.84 | BJCRTF9 | 4.86 | 3.90 | 3.17 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 10,680.03 | 0.01 | 10,680.03 | BZ14XW8 | 4.58 | 3.00 | 0.51 |
| TAPESTRY INC | Corporates | Fixed Income | 10,679.29 | 0.01 | 10,679.29 | nan | 4.78 | 5.10 | 3.44 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 10,653.82 | 0.01 | 10,653.82 | BZCR7S0 | 4.63 | 4.00 | 0.40 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 10,641.98 | 0.01 | 10,641.98 | B1V4L60 | 4.00 | 5.50 | 0.83 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10,641.96 | 0.01 | 10,641.96 | nan | 4.38 | 4.45 | 1.73 |
| DELL INC | Corporates | Fixed Income | 10,640.43 | 0.01 | 10,640.43 | 2240871 | 4.48 | 7.10 | 1.81 |
| MCKESSON CORP | Corporates | Fixed Income | 10,626.63 | 0.01 | 10,626.63 | BFWZ8C5 | 4.34 | 3.95 | 1.69 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 10,626.60 | 0.01 | 10,626.60 | nan | 4.65 | 4.20 | 2.61 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 10,624.15 | 0.01 | 10,624.15 | nan | 4.54 | 4.85 | 3.43 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 10,622.62 | 0.01 | 10,622.62 | 2582294 | 4.78 | 9.70 | 3.29 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 10,612.83 | 0.01 | 10,612.83 | nan | 4.31 | 2.00 | 1.43 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 10,611.29 | 0.01 | 10,611.29 | nan | 4.76 | 4.55 | 1.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 10,609.11 | 0.01 | 10,609.11 | BYXYJR6 | 4.29 | 2.40 | 0.32 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 10,579.74 | 0.01 | 10,579.74 | 2546814 | 4.71 | 8.20 | 3.14 |
| MSD INVESTMENT CORP | Corporates | Fixed Income | 10,575.14 | 0.01 | 10,575.14 | nan | 6.58 | 6.25 | 3.44 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 10,561.36 | 0.01 | 10,561.36 | nan | 4.54 | 2.40 | 3.73 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 10,555.82 | 0.01 | 10,555.82 | BYQ6J57 | 4.20 | 3.90 | 0.88 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 10,549.96 | 0.01 | 10,549.96 | BF28W33 | 4.83 | 4.50 | 1.75 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 10,532.02 | 0.01 | 10,532.02 | BPNXG80 | 4.37 | 3.75 | 0.32 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 10,529.20 | 0.01 | 10,529.20 | BM8MMB6 | 4.61 | 4.13 | 3.59 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 10,526.96 | 0.01 | 10,526.96 | 2767541 | 4.32 | 6.75 | 1.57 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 10,526.96 | 0.01 | 10,526.96 | nan | 6.10 | 8.40 | 2.18 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 10,526.13 | 0.01 | 10,526.13 | nan | 4.53 | 4.95 | 3.30 |
| CUBESMART LP | Corporates | Fixed Income | 10,521.23 | 0.01 | 10,521.23 | BD1JTT8 | 4.47 | 3.13 | 0.32 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10,518.48 | 0.01 | 10,518.48 | nan | 4.82 | 2.25 | 4.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10,510.82 | 0.01 | 10,510.82 | nan | 4.16 | 4.80 | 3.30 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 10,486.59 | 0.01 | 10,486.59 | nan | 4.31 | 3.60 | 0.83 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 10,478.90 | 0.01 | 10,478.90 | BYSWYD6 | 4.20 | 2.95 | 1.07 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 10,448.03 | 0.01 | 10,448.03 | nan | 6.20 | 5.95 | 3.76 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 10,448.03 | 0.01 | 10,448.03 | nan | 4.38 | 4.85 | 3.47 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 10,430.35 | 0.01 | 10,430.35 | BFN8K49 | 4.67 | 3.65 | 1.73 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 10,429.65 | 0.01 | 10,429.65 | nan | 5.12 | 5.40 | 3.55 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 10,428.72 | 0.01 | 10,428.72 | BDCFTQ2 | 4.18 | 2.90 | 0.44 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,424.22 | 0.01 | 10,424.22 | BLPHDN6 | 4.71 | 4.65 | 2.08 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 10,413.33 | 0.01 | 10,413.33 | BJLK283 | 4.43 | 3.00 | 2.93 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 10,403.51 | 0.01 | 10,403.51 | BDHDFB8 | 4.29 | 3.15 | 0.67 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 10,403.51 | 0.01 | 10,403.51 | BNK9030 | 5.30 | 3.38 | 0.68 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10,399.53 | 0.01 | 10,399.53 | nan | 4.40 | 4.13 | 2.77 |
| OWENS CORNING | Corporates | Fixed Income | 10,382.17 | 0.01 | 10,382.17 | nan | 4.68 | 3.50 | 3.46 |
| JABIL INC | Corporates | Fixed Income | 10,381.11 | 0.01 | 10,381.11 | nan | 4.76 | 5.45 | 2.49 |
| MARKEL GROUP INC | Corporates | Fixed Income | 10,365.77 | 0.01 | 10,365.77 | BJYDFK2 | 4.68 | 3.35 | 3.12 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 10,337.35 | 0.01 | 10,337.35 | BDZZHM1 | 4.39 | 3.45 | 1.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10,333.74 | 0.01 | 10,333.74 | 2572392 | 4.33 | 6.50 | 1.57 |
| OSHKOSH CORP | Corporates | Fixed Income | 10,331.63 | 0.01 | 10,331.63 | nan | 4.87 | 3.10 | 3.52 |
| MASCO CORP | Corporates | Fixed Income | 10,327.04 | 0.01 | 10,327.04 | nan | 4.85 | 2.00 | 4.12 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 10,315.34 | 0.01 | 10,315.34 | nan | 4.31 | 4.65 | 1.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10,282.92 | 0.01 | 10,282.92 | nan | 4.25 | 4.13 | 2.53 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10,279.85 | 0.01 | 10,279.85 | 2977298 | 4.42 | 6.50 | 2.59 |
| PROLOGIS LP | Corporates | Fixed Income | 10,267.58 | 0.01 | 10,267.58 | nan | 4.45 | 2.88 | 3.26 |
| MARKEL GROUP INC | Corporates | Fixed Income | 10,260.43 | 0.01 | 10,260.43 | BF00123 | 4.57 | 3.50 | 1.43 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 10,246.58 | 0.01 | 10,246.58 | 2536172 | 4.39 | 7.80 | 0.95 |
| BGC GROUP INC | Corporates | Fixed Income | 10,243.27 | 0.01 | 10,243.27 | nan | 5.33 | 8.00 | 1.83 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 10,241.97 | 0.01 | 10,241.97 | nan | 4.41 | 4.20 | 1.14 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 10,238.89 | 0.01 | 10,238.89 | BYX2XG7 | 3.95 | 3.05 | 0.95 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 10,232.54 | 0.01 | 10,232.54 | nan | 4.56 | 4.90 | 1.88 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 10,229.47 | 0.01 | 10,229.47 | nan | 5.64 | 5.40 | 2.09 |
| MORGAN STANLEY | Corporates | Fixed Income | 10,203.50 | 0.01 | 10,203.50 | BDD98H7 | 4.10 | 3.50 | 0.89 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 10,195.33 | 0.01 | 10,195.33 | nan | 4.62 | 4.90 | 3.46 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,183.19 | 0.01 | 10,183.19 | nan | 4.58 | 4.90 | 3.18 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 10,175.81 | 0.01 | 10,175.81 | nan | 4.60 | 4.65 | 1.47 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 10,152.44 | 0.01 | 10,152.44 | nan | 4.84 | 2.20 | 4.14 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 10,149.43 | 0.01 | 10,149.43 | 2535812 | 4.82 | 7.85 | 2.77 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 10,139.00 | 0.01 | 10,139.00 | nan | 4.37 | 3.70 | 1.98 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 10,135.81 | 0.01 | 10,135.81 | BFD9P92 | 4.64 | 4.00 | 1.49 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 10,132.56 | 0.01 | 10,132.56 | BJLWN31 | 4.43 | 3.60 | 2.71 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 10,106.50 | 0.01 | 10,106.50 | BKS9600 | 4.72 | 1.80 | 4.18 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 10,101.87 | 0.01 | 10,101.87 | 995VAN7 | 4.60 | 4.00 | 2.84 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10,097.27 | 0.01 | 10,097.27 | nan | 4.25 | 3.90 | 2.56 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 10,089.65 | 0.01 | 10,089.65 | nan | 4.53 | 4.20 | 4.04 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 10,080.39 | 0.01 | 10,080.39 | BKKGQM1 | 4.51 | 2.80 | 3.06 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 10,069.65 | 0.01 | 10,069.65 | BJHZTX6 | 4.51 | 5.75 | 2.60 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10,068.21 | 0.01 | 10,068.21 | nan | 4.57 | 5.00 | 3.46 |
| APA CORP (US) | Corporates | Fixed Income | 10,059.02 | 0.01 | 10,059.02 | nan | 4.67 | 4.25 | 3.33 |
| CONOPCO INC | Corporates | Fixed Income | 10,044.81 | 0.01 | 10,044.81 | 2696504 | 4.40 | 7.25 | 0.58 |
| BOEING CO | Corporates | Fixed Income | 10,013.26 | 0.01 | 10,013.26 | BFXHLL0 | 4.46 | 3.25 | 1.74 |
| GATX CORPORATION | Corporates | Fixed Income | 10,009.65 | 0.01 | 10,009.65 | nan | 4.59 | 5.40 | 0.83 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 10,000.42 | 0.01 | 10,000.42 | nan | 4.46 | 1.70 | 1.20 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Corporates | Fixed Income | 9,996.39 | 0.01 | 9,996.39 | nan | 4.45 | 4.15 | 1.76 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 9,940.77 | 0.01 | 9,940.77 | nan | 4.73 | 5.40 | 2.78 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 9,915.80 | 0.01 | 9,915.80 | BYWC807 | 2.26 | 4.20 | 0.06 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,915.30 | 0.01 | 9,915.30 | nan | 1.09 | 1.10 | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 9,903.49 | 0.01 | 9,903.49 | BG492N1 | 4.61 | 7.50 | 1.36 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 9,882.92 | 0.01 | 9,882.92 | nan | 4.60 | 5.95 | 1.74 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 9,880.41 | 0.01 | 9,880.41 | BW9P7W0 | 3.95 | 3.38 | 2.30 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 9,870.64 | 0.01 | 9,870.64 | nan | 4.84 | 4.50 | 3.97 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 9,860.41 | 0.01 | 9,860.41 | nan | 4.25 | 7.20 | 1.20 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 9,841.95 | 0.01 | 9,841.95 | BYQMFX5 | 4.01 | 3.30 | 1.02 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 9,838.87 | 0.01 | 9,838.87 | BD0B508 | 4.11 | 3.30 | 0.97 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 9,829.29 | 0.01 | 9,829.29 | BL9YNL1 | 5.26 | 4.25 | 3.61 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 9,826.18 | 0.01 | 9,826.18 | BFY0D67 | 4.50 | 4.13 | 1.89 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 9,825.03 | 0.01 | 9,825.03 | nan | 4.03 | 1.29 | 1.04 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 9,793.98 | 0.01 | 9,793.98 | BYZK6X7 | 4.32 | 2.85 | 1.96 |
| AGREE LP | Corporates | Fixed Income | 9,789.38 | 0.01 | 9,789.38 | nan | 4.54 | 2.00 | 2.01 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 9,787.84 | 0.01 | 9,787.84 | nan | 5.43 | 6.95 | 2.06 |
| DOVER CORP | Corporates | Fixed Income | 9,784.27 | 0.01 | 9,784.27 | nan | 4.52 | 2.95 | 3.27 |
| NNN REIT INC | Corporates | Fixed Income | 9,774.25 | 0.01 | 9,774.25 | BFXQN99 | 4.36 | 3.50 | 1.39 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,766.38 | 0.01 | 9,766.38 | BGLRQL4 | 4.36 | 3.65 | 2.19 |
| XCEL ENERGY INC | Corporates | Fixed Income | 9,763.31 | 0.01 | 9,763.31 | nan | 4.47 | 4.75 | 1.77 |
| WALMART INC | Corporates | Fixed Income | 9,762.79 | 0.01 | 9,762.79 | nan | 4.13 | 2.38 | 3.19 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 9,758.87 | 0.01 | 9,758.87 | nan | 5.77 | 2.70 | 0.67 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,754.11 | 0.01 | 9,754.11 | nan | 4.20 | 4.25 | 1.90 |
| CUBESMART LP | Corporates | Fixed Income | 9,734.34 | 0.01 | 9,734.34 | nan | 4.73 | 3.00 | 3.49 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 9,729.64 | 0.01 | 9,729.64 | BD8BY92 | 4.10 | 3.25 | 0.80 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 9,725.97 | 0.01 | 9,725.97 | nan | 4.44 | 4.55 | 3.20 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 9,712.90 | 0.01 | 9,712.90 | nan | 4.69 | 1.50 | 4.00 |
| AON CORP | Corporates | Fixed Income | 9,705.04 | 0.01 | 9,705.04 | BHK1FK6 | 4.38 | 4.50 | 2.40 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 9,695.79 | 0.01 | 9,695.79 | nan | 5.30 | 2.05 | 0.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 9,684.54 | 0.01 | 9,684.54 | nan | 5.71 | 5.25 | 2.99 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 9,663.64 | 0.01 | 9,663.64 | BFY3N33 | 4.43 | 3.90 | 2.34 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 9,660.83 | 0.01 | 9,660.83 | nan | 4.99 | 2.70 | 4.01 |
| ONE GAS INC | Corporates | Fixed Income | 9,651.64 | 0.01 | 9,651.64 | nan | 4.54 | 2.00 | 3.76 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 9,649.84 | 0.01 | 9,649.84 | nan | 4.35 | 4.40 | 2.01 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 9,645.24 | 0.01 | 9,645.24 | nan | 4.61 | 4.50 | 1.72 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 9,637.85 | 0.01 | 9,637.85 | nan | 4.65 | 2.30 | 3.57 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 9,626.84 | 0.01 | 9,626.84 | BDG0747 | 4.20 | 3.67 | 2.08 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 9,621.01 | 0.01 | 9,621.01 | nan | 4.73 | 4.75 | 3.87 |
| GATX CORPORATION | Corporates | Fixed Income | 9,603.48 | 0.01 | 9,603.48 | BYNHPR7 | 4.34 | 3.85 | 0.87 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 9,594.02 | 0.01 | 9,594.02 | nan | 4.33 | 2.45 | 3.28 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 9,591.91 | 0.01 | 9,591.91 | nan | 4.56 | 2.75 | 3.59 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 9,573.17 | 0.01 | 9,573.17 | BGSJG13 | 4.38 | 4.00 | 2.30 |
| PACIFICORP | Corporates | Fixed Income | 9,567.93 | 0.01 | 9,567.93 | nan | 4.64 | 4.25 | 2.64 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 9,559.74 | 0.01 | 9,559.74 | 2745127 | 5.01 | 8.25 | 3.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9,554.24 | 0.01 | 9,554.24 | nan | 4.07 | 4.50 | 0.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 9,553.23 | 0.01 | 9,553.23 | BGYTGG2 | 4.37 | 3.80 | 2.34 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 9,537.32 | 0.01 | 9,537.32 | BF2N4F4 | 4.23 | 2.95 | 1.23 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 9,536.77 | 0.01 | 9,536.77 | nan | 4.61 | 4.50 | 3.54 |
| LENNAR CORPORATION | Corporates | Fixed Income | 9,518.86 | 0.01 | 9,518.86 | BFN4WD0 | 4.76 | 5.00 | 1.05 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 9,492.36 | 0.01 | 9,492.36 | nan | 5.16 | 5.75 | 3.53 |
| EVERGY METRO INC | Corporates | Fixed Income | 9,472.45 | 0.01 | 9,472.45 | nan | 4.56 | 2.25 | 3.78 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 9,471.16 | 0.01 | 9,471.16 | BDD9509 | 4.43 | 3.63 | 0.96 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9,468.89 | 0.01 | 9,468.89 | nan | 4.23 | 4.95 | 2.10 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9,450.49 | 0.01 | 9,450.49 | BM9ZRT7 | 4.51 | 2.25 | 1.83 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,446.41 | 0.01 | 9,446.41 | nan | 4.47 | 2.45 | 3.44 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 9,431.10 | 0.01 | 9,431.10 | nan | 5.78 | 5.63 | 3.71 |
| ASSURANT INC | Corporates | Fixed Income | 9,430.56 | 0.01 | 9,430.56 | nan | 4.69 | 4.90 | 1.78 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 9,429.02 | 0.01 | 9,429.02 | BDD1H65 | 4.37 | 4.13 | 1.76 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 9,422.17 | 0.01 | 9,422.17 | nan | 6.40 | 7.10 | 2.46 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 9,395.87 | 0.01 | 9,395.87 | nan | 4.14 | 1.35 | 4.15 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 9,371.05 | 0.01 | 9,371.05 | BYZ97L9 | 6.32 | 3.85 | 0.11 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 9,366.54 | 0.01 | 9,366.54 | nan | 4.33 | 1.65 | 1.40 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 9,352.35 | 0.01 | 9,352.35 | BFXV532 | 4.89 | 4.75 | 2.16 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9,350.06 | 0.01 | 9,350.06 | nan | 4.23 | 3.85 | 2.78 |
| GATX CORPORATION | Corporates | Fixed Income | 9,327.82 | 0.01 | 9,327.82 | BF4NQQ7 | 4.54 | 4.55 | 2.29 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 9,317.08 | 0.01 | 9,317.08 | nan | 4.47 | 5.45 | 1.77 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 9,292.55 | 0.01 | 9,292.55 | BFXKXC4 | 4.64 | 4.75 | 2.12 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 9,287.95 | 0.01 | 9,287.95 | nan | 4.96 | 7.25 | 2.14 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 9,271.16 | 0.01 | 9,271.16 | BDZV3V0 | 4.00 | 3.10 | 0.88 |
| SOLVENTUM CORP | Corporates | Fixed Income | 9,266.54 | 0.01 | 9,266.54 | nan | 4.62 | 5.45 | 0.77 |
| TEXTRON INC | Corporates | Fixed Income | 9,260.39 | 0.01 | 9,260.39 | BF01TW2 | 4.32 | 3.65 | 0.83 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 9,240.00 | 0.01 | 9,240.00 | BQQP7Y3 | 4.97 | 3.70 | 0.40 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 9,230.47 | 0.01 | 9,230.47 | nan | 4.58 | 1.55 | 4.25 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 9,225.78 | 0.01 | 9,225.78 | BJ2NY30 | 4.43 | 4.00 | 2.70 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 9,224.25 | 0.01 | 9,224.25 | BJXS092 | 4.30 | 3.20 | 2.80 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 9,179.93 | 0.01 | 9,179.93 | nan | 6.48 | 5.75 | 3.26 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 9,157.31 | 0.01 | 9,157.31 | BYZMJS9 | 4.40 | 3.30 | 1.03 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 9,143.17 | 0.01 | 9,143.17 | nan | 4.76 | 2.50 | 3.79 |
| OSHKOSH CORP | Corporates | Fixed Income | 9,142.27 | 0.01 | 9,142.27 | BF50RF3 | 4.69 | 4.60 | 1.87 |
| BARINGS BDC INC | Corporates | Fixed Income | 9,137.67 | 0.01 | 9,137.67 | nan | 6.04 | 5.20 | 2.17 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 9,128.99 | 0.01 | 9,128.99 | BYYHKY8 | 5.07 | 2.75 | 0.40 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 9,117.30 | 0.01 | 9,117.30 | BF2N7L1 | 4.31 | 3.15 | 1.03 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 9,113.78 | 0.01 | 9,113.78 | nan | 6.87 | 6.88 | 2.42 |
| ORIX CORPORATION | Corporates | Fixed Income | 9,077.32 | 0.01 | 9,077.32 | nan | 4.72 | 4.45 | 3.88 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 9,071.19 | 0.01 | 9,071.19 | nan | 4.62 | 4.55 | 3.32 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 9,068.67 | 0.01 | 9,068.67 | BDGJPN9 | 4.83 | 2.88 | 2.12 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 9,054.22 | 0.01 | 9,054.22 | 2242974 | 4.48 | 4.39 | 1.51 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 9,044.73 | 0.01 | 9,044.73 | nan | 4.25 | 4.13 | 2.76 |
| OVINTIV INC | Corporates | Fixed Income | 8,999.21 | 0.01 | 8,999.21 | 2687519 | 4.99 | 8.13 | 3.67 |
| EMERA US FINANCE LLC | Corporates | Fixed Income | 8,983.36 | 0.01 | 8,983.36 | nan | 4.65 | 4.50 | 2.68 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,965.52 | 0.01 | 8,965.52 | nan | 4.63 | 4.85 | 3.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 8,964.95 | 0.01 | 8,964.95 | nan | 4.38 | 4.40 | 2.80 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 8,948.07 | 0.01 | 8,948.07 | BF3RHH8 | 4.18 | 3.13 | 1.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8,943.47 | 0.01 | 8,943.47 | 2529611 | 3.99 | 6.95 | 2.95 |
| GATX CORPORATION | Corporates | Fixed Income | 8,919.93 | 0.01 | 8,919.93 | BYWRSW4 | 4.49 | 3.50 | 1.77 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 8,918.39 | 0.01 | 8,918.39 | BMB60F5 | 4.51 | 5.00 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,906.13 | 0.01 | 8,906.13 | nan | 4.09 | 3.75 | 2.22 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 8,903.58 | 0.01 | 8,903.58 | nan | 4.38 | 4.65 | 2.44 |
| JD.COM INC | Corporates | Fixed Income | 8,893.53 | 0.01 | 8,893.53 | nan | 4.30 | 3.38 | 3.39 |
| UDR INC MTN | Corporates | Fixed Income | 8,876.99 | 0.01 | 8,876.99 | BFD9PG9 | 4.42 | 3.50 | 1.61 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 8,876.69 | 0.01 | 8,876.69 | nan | 4.74 | 3.63 | 3.63 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 8,868.06 | 0.01 | 8,868.06 | BQB74Z4 | 5.47 | 3.13 | 0.91 |
| WALMART INC | Corporates | Fixed Income | 8,818.83 | 0.01 | 8,818.83 | B1VVLH2 | 3.92 | 5.88 | 0.89 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 8,803.44 | 0.01 | 8,803.44 | nan | 4.01 | 4.25 | 0.97 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 8,798.58 | 0.01 | 8,798.58 | nan | 4.95 | 2.50 | 3.99 |
| EBAY INC | Corporates | Fixed Income | 8,786.52 | 0.01 | 8,786.52 | nan | 4.52 | 5.95 | 1.43 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 8,784.99 | 0.01 | 8,784.99 | nan | 4.47 | 4.70 | 1.75 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8,764.89 | 0.01 | 8,764.89 | nan | 4.56 | 3.25 | 3.60 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 8,760.45 | 0.01 | 8,760.45 | BG227Y8 | 4.35 | 3.85 | 1.89 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 8,743.44 | 0.01 | 8,743.44 | nan | 5.00 | 4.50 | 3.93 |
| AGREE LP | Corporates | Fixed Income | 8,734.26 | 0.01 | 8,734.26 | nan | 4.73 | 2.90 | 4.05 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 8,732.85 | 0.01 | 8,732.85 | nan | 4.60 | 6.00 | 1.82 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8,731.13 | 0.01 | 8,731.13 | nan | 3.85 | 3.40 | 1.07 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8,715.98 | 0.01 | 8,715.98 | BGHJVW0 | 4.36 | 3.80 | 2.14 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8,712.91 | 0.01 | 8,712.91 | nan | 4.24 | 4.36 | 1.97 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 8,712.67 | 0.01 | 8,712.67 | BD9G753 | 4.12 | 3.00 | 0.72 |
| CONCENTRIX CORP | Corporates | Fixed Income | 8,709.62 | 0.01 | 8,709.62 | nan | 5.78 | 6.65 | 0.24 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 8,703.44 | 0.01 | 8,703.44 | nan | 4.41 | 2.25 | 0.72 |
| UDR INC MTN | Corporates | Fixed Income | 8,701.90 | 0.01 | 8,701.90 | BF29YN0 | 4.46 | 3.50 | 1.11 |
| EVERGY INC | Corporates | Fixed Income | 8,699.51 | 0.01 | 8,699.51 | nan | 4.61 | 4.25 | 2.65 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 8,677.65 | 0.01 | 8,677.65 | nan | 4.40 | 4.00 | 1.81 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 8,671.13 | 0.01 | 8,671.13 | nan | 4.56 | 5.80 | 1.46 |
| WESTLAKE CORP | Corporates | Fixed Income | 8,669.93 | 0.01 | 8,669.93 | nan | 4.71 | 3.38 | 3.73 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 8,646.51 | 0.01 | 8,646.51 | nan | 6.03 | 6.20 | 1.36 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8,593.36 | 0.01 | 8,593.36 | nan | 4.58 | 1.60 | 4.32 |
| MASCO CORP | Corporates | Fixed Income | 8,592.67 | 0.01 | 8,592.67 | BDFZCD7 | 4.42 | 3.50 | 1.44 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 8,574.98 | 0.01 | 8,574.98 | nan | 4.38 | 4.63 | 3.36 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 8,536.88 | 0.01 | 8,536.88 | nan | 4.56 | 3.92 | 3.19 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 8,506.19 | 0.01 | 8,506.19 | nan | 5.21 | 6.88 | 2.80 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 8,496.70 | 0.01 | 8,496.70 | nan | 6.26 | 5.13 | 2.20 |
| PROLOGIS LP | Corporates | Fixed Income | 8,473.90 | 0.01 | 8,473.90 | BQNKCH9 | 4.58 | 1.75 | 3.90 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8,437.15 | 0.01 | 8,437.15 | nan | 4.71 | 4.60 | 2.72 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 8,437.15 | 0.01 | 8,437.15 | nan | 4.80 | 4.75 | 2.66 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8,435.61 | 0.01 | 8,435.61 | nan | 4.49 | 4.36 | 2.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,435.36 | 0.01 | 8,435.36 | nan | 4.13 | 4.00 | 2.12 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 8,428.04 | 0.01 | 8,428.04 | nan | 6.02 | 2.50 | 0.67 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 8,423.43 | 0.01 | 8,423.43 | BYYQJF9 | 4.46 | 3.45 | 1.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 8,394.19 | 0.01 | 8,394.19 | nan | 4.57 | 5.50 | 2.75 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 8,393.55 | 0.01 | 8,393.55 | 2664062 | 4.65 | 7.57 | 0.23 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 8,371.12 | 0.01 | 8,371.12 | BYNVHK6 | 4.81 | 3.60 | 1.26 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 8,331.12 | 0.01 | 8,331.12 | BYXL3V9 | 4.42 | 3.45 | 1.11 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 8,299.30 | 0.01 | 8,299.30 | BMWF0D9 | 4.67 | 2.30 | 3.77 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 8,277.27 | 0.01 | 8,277.27 | BZ6CQY0 | 4.53 | 3.95 | 1.30 |
| EPR PROPERTIES | Corporates | Fixed Income | 8,271.74 | 0.01 | 8,271.74 | nan | 5.21 | 4.75 | 3.93 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 8,260.55 | 0.01 | 8,260.55 | BFXYCV8 | 4.29 | 3.80 | 1.89 |
| TEXTRON INC | Corporates | Fixed Income | 8,232.95 | 0.01 | 8,232.95 | BDR5NW1 | 4.51 | 3.38 | 1.73 |
| OWENS CORNING | Corporates | Fixed Income | 8,227.32 | 0.01 | 8,227.32 | nan | 4.68 | 3.88 | 3.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 8,218.80 | 0.01 | 8,218.80 | BYWPHP4 | 4.70 | 3.88 | 0.79 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 8,211.11 | 0.01 | 8,211.11 | B0141N0 | 4.56 | 6.95 | 1.33 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8,197.68 | 0.01 | 8,197.68 | BGPC0R9 | 4.55 | 4.65 | 2.35 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 8,182.35 | 0.01 | 8,182.35 | BFNNXJ0 | 4.33 | 3.95 | 1.81 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 8,158.80 | 0.01 | 8,158.80 | BF22PH0 | 4.45 | 3.15 | 1.23 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 8,152.65 | 0.01 | 8,152.65 | BF032Q3 | 4.30 | 3.05 | 1.39 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 8,152.28 | 0.01 | 8,152.28 | 2624516 | 4.57 | 8.13 | 3.60 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 8,126.49 | 0.01 | 8,126.49 | BDGKYC4 | 4.92 | 5.13 | 1.02 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 8,123.18 | 0.01 | 8,123.18 | nan | 4.56 | 1.78 | 4.22 |
| AUTONATION INC | Corporates | Fixed Income | 8,115.72 | 0.01 | 8,115.72 | BD390X7 | 4.58 | 3.80 | 1.44 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 8,110.28 | 0.01 | 8,110.28 | nan | 4.31 | 3.80 | 1.82 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 8,104.95 | 0.01 | 8,104.95 | nan | 4.42 | 4.30 | 1.06 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 8,094.94 | 0.01 | 8,094.94 | 2N16Q86 | 4.57 | 6.50 | 2.26 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 8,064.28 | 0.01 | 8,064.28 | 2540344 | 4.73 | 6.95 | 1.60 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8,017.50 | 0.01 | 8,017.50 | nan | 4.54 | 2.20 | 3.58 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8,013.67 | 0.01 | 8,013.67 | nan | 4.18 | 4.60 | 1.58 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7,948.59 | 0.01 | 7,948.59 | nan | 4.31 | 2.75 | 3.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 7,921.02 | 0.01 | 7,921.02 | nan | 4.86 | 2.50 | 3.49 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 7,887.93 | 0.01 | 7,887.93 | nan | 4.62 | 5.85 | 2.18 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 7,879.67 | 0.01 | 7,879.67 | nan | 4.90 | 4.74 | 3.95 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 7,849.56 | 0.01 | 7,849.56 | 2689667 | 4.27 | 7.00 | 0.83 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 7,841.93 | 0.01 | 7,841.93 | nan | 5.80 | 5.05 | 1.68 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 7,831.10 | 0.01 | 7,831.10 | BD5WHY4 | 4.48 | 2.95 | 1.31 |
| BAIDU INC | Corporates | Fixed Income | 7,791.09 | 0.01 | 7,791.09 | BN4FTS2 | 4.36 | 1.63 | 0.78 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,783.40 | 0.01 | 7,783.40 | BFN3K88 | 4.71 | 3.45 | 1.45 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 7,766.34 | 0.01 | 7,766.34 | nan | 4.50 | 2.14 | 4.03 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 7,763.27 | 0.01 | 7,763.27 | nan | 5.27 | 2.75 | 4.11 |
| FEDEX CORP | Corporates | Fixed Income | 7,746.71 | 0.01 | 7,746.71 | nan | 4.45 | 3.10 | 3.02 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 7,728.05 | 0.01 | 7,728.05 | nan | 4.31 | 4.15 | 3.81 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 7,660.66 | 0.01 | 7,660.66 | nan | 4.94 | 4.55 | 3.80 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 7,639.31 | 0.01 | 7,639.31 | nan | 4.35 | 3.95 | 2.62 |
| ASCENSION HEALTH | Corporates | Fixed Income | 7,636.45 | 0.01 | 7,636.45 | nan | 4.27 | 4.08 | 2.33 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 7,562.64 | 0.01 | 7,562.64 | BKFV9B1 | 4.76 | 2.95 | 3.53 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 7,519.76 | 0.01 | 7,519.76 | nan | 6.74 | 6.15 | 3.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7,497.24 | 0.01 | 7,497.24 | nan | 4.07 | 2.00 | 0.73 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 7,493.55 | 0.01 | 7,493.55 | nan | 5.41 | 4.85 | 2.77 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 7,492.31 | 0.01 | 7,492.31 | BYQ7ZH4 | 4.89 | 3.20 | 1.80 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 7,480.04 | 0.01 | 7,480.04 | BD7XTW7 | 4.76 | 3.00 | 2.10 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 7,380.01 | 0.01 | 7,380.01 | BDDXT10 | 4.79 | 3.65 | 2.29 |
| WALMART INC | Corporates | Fixed Income | 7,367.74 | 0.01 | 7,367.74 | nan | 4.08 | 4.00 | 2.79 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 7,308.41 | 0.01 | 7,308.41 | BLCVM78 | 4.46 | 2.55 | 3.80 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 7,295.69 | 0.01 | 7,295.69 | nan | 4.14 | 0.95 | 1.21 |
| BOEING CO | Corporates | Fixed Income | 7,215.69 | 0.01 | 7,215.69 | BZBZQX3 | 4.36 | 2.80 | 0.80 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 6,967.98 | 0.01 | 6,967.98 | BD97M39 | 4.57 | 3.88 | 1.14 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6,962.29 | 0.01 | 6,962.29 | nan | 4.49 | 4.95 | 3.36 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6,956.16 | 0.01 | 6,956.16 | nan | 4.68 | 4.30 | 4.01 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 6,931.66 | 0.01 | 6,931.66 | nan | 6.57 | 5.95 | 3.36 |
| MOSAIC CO/THE | Corporates | Fixed Income | 6,835.17 | 0.01 | 6,835.17 | nan | 4.85 | 4.60 | 3.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,810.78 | 0.01 | 6,810.78 | nan | 4.32 | 2.38 | 3.27 |
| KENNAMETAL INC | Corporates | Fixed Income | 6,806.87 | 0.01 | 6,806.87 | BDD8528 | 4.64 | 4.63 | 1.96 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6,741.75 | 0.01 | 6,741.75 | nan | 4.62 | 2.95 | 3.54 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 6,686.61 | 0.01 | 6,686.61 | nan | 4.76 | 2.78 | 4.06 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6,588.60 | 0.01 | 6,588.60 | BJQTHQ8 | 4.64 | 3.30 | 3.55 |
| BANKUNITED INC | Corporates | Fixed Income | 6,587.07 | 0.01 | 6,587.07 | BKPD8J8 | 5.13 | 5.13 | 3.58 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6,513.55 | 0.01 | 6,513.55 | nan | 6.01 | 5.90 | 3.28 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 6,506.32 | 0.01 | 6,506.32 | nan | 5.84 | 5.88 | 1.92 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 6,371.12 | 0.01 | 6,371.12 | nan | 6.56 | 6.65 | 3.33 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 6,331.30 | 0.01 | 6,331.30 | nan | 4.79 | 4.35 | 3.86 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 6,280.90 | 0.01 | 6,280.90 | BFBDB21 | 4.55 | 3.70 | 1.81 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 6,260.97 | 0.01 | 6,260.97 | nan | 4.27 | 1.70 | 2.02 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 6,185.83 | 0.01 | 6,185.83 | nan | 4.61 | 4.34 | 2.00 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 6,139.83 | 0.01 | 6,139.83 | BYW8L62 | 4.84 | 3.58 | 1.48 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 6,106.17 | 0.01 | 6,106.17 | nan | 6.54 | 6.75 | 3.25 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 6,087.79 | 0.01 | 6,087.79 | nan | 6.70 | 6.34 | 3.29 |
| CENCORA INC | Corporates | Fixed Income | 6,000.49 | 0.01 | 6,000.49 | nan | 4.73 | 4.25 | 4.03 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 5,862.66 | 0.01 | 5,862.66 | nan | 5.24 | 3.05 | 3.47 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 5,776.41 | 0.01 | 5,776.41 | BDGGSD1 | 4.92 | 4.13 | 1.76 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5,756.47 | 0.01 | 5,756.47 | nan | 4.70 | 4.25 | 2.40 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 5,661.40 | 0.01 | 5,661.40 | nan | 4.49 | 4.30 | 2.01 |
| EPR PROPERTIES | Corporates | Fixed Income | 5,609.26 | 0.01 | 5,609.26 | BFNSMR6 | 4.93 | 4.95 | 1.83 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,435.99 | 0.01 | 5,435.99 | nan | 4.56 | 4.55 | 1.82 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 5,399.22 | 0.01 | 5,399.22 | BF7PK57 | 4.83 | 3.35 | 2.73 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 5,314.85 | 0.01 | 5,314.85 | nan | 4.90 | 5.00 | 1.88 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 5,242.39 | 0.01 | 5,242.39 | nan | 7.05 | 6.00 | 3.77 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 5,224.38 | 0.01 | 5,224.38 | nan | 4.21 | 7.50 | 1.64 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 5,217.89 | 0.01 | 5,217.89 | nan | 5.27 | 3.85 | 3.34 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 5,201.04 | 0.01 | 5,201.04 | nan | 4.49 | 4.60 | 3.37 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5,164.28 | 0.01 | 5,164.28 | nan | 5.56 | 3.15 | 3.88 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 5,106.09 | 0.01 | 5,106.09 | nan | 4.35 | 4.65 | 3.69 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 5,095.43 | 0.01 | 5,095.43 | nan | 4.98 | 4.10 | 2.67 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 5,017.26 | 0.01 | 5,017.26 | nan | 4.32 | 4.89 | 3.47 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 4,834.89 | 0.01 | 4,834.89 | nan | 5.09 | 5.33 | 2.28 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4,718.35 | 0.01 | 4,718.35 | 2428707 | 4.38 | 6.00 | 2.32 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 4,716.81 | 0.01 | 4,716.81 | BGT0PR4 | 4.48 | 4.72 | 2.31 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4,690.74 | 0.01 | 4,690.74 | nan | 4.23 | 3.96 | 2.31 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 4,636.67 | 0.01 | 4,636.67 | BJLV5N2 | 5.09 | 4.20 | 2.72 |
| BANNER HEALTH | Corporates | Fixed Income | 4,465.91 | 0.01 | 4,465.91 | nan | 4.53 | 2.34 | 3.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4,323.67 | 0.01 | 4,323.67 | nan | 4.30 | 4.32 | 2.69 |
| BAIDU INC | Corporates | Fixed Income | 3,807.49 | 0.00 | 3,807.49 | BG10Y20 | 4.42 | 4.88 | 2.30 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3,565.21 | 0.00 | 3,565.21 | nan | 4.45 | 4.89 | 1.91 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2,961.21 | 0.00 | 2,961.21 | nan | 5.94 | 5.35 | 2.50 |
| BAIDU INC | Corporates | Fixed Income | 2,943.58 | 0.00 | 2,943.58 | nan | 4.43 | 3.42 | 3.61 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,685.04 | 0.00 | 2,685.04 | nan | 6.48 | 5.75 | 2.47 |
| FEDEX CORP | Corporates | Fixed Income | 2,660.25 | 0.00 | 2,660.25 | 2NWMTG2 | 4.51 | 4.25 | 3.59 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 2,640.54 | 0.00 | 2,640.54 | nan | 5.71 | 5.88 | 3.12 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 2,494.78 | 0.00 | 2,494.78 | nan | 4.90 | 4.63 | 2.51 |
| BAIDU INC | Corporates | Fixed Income | 2,451.94 | 0.00 | 2,451.94 | BFN93R6 | 4.39 | 4.38 | 1.80 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 2,402.88 | 0.00 | 2,402.88 | BHZQ089 | 4.27 | 3.83 | 2.14 |
| SUTTER HEALTH | Corporates | Fixed Income | 2,096.19 | 0.00 | 2,096.19 | BFMNXB3 | 4.39 | 3.69 | 2.14 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,026.82 | 0.00 | 2,026.82 | BPK6XN6 | 4.19 | 4.90 | 2.57 |
| BAIDU INC | Corporates | Fixed Income | 1,801.07 | 0.00 | 1,801.07 | nan | 4.42 | 2.38 | 4.12 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 1,791.88 | 0.00 | 1,791.88 | nan | 4.38 | 4.27 | 3.63 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,580.96 | 0.00 | 1,580.96 | BFXPTR6 | 4.13 | 3.88 | 2.33 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 1,318.64 | 0.00 | 1,318.64 | nan | 4.40 | 4.17 | 3.68 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,302.63 | 0.00 | 1,302.63 | nan | 4.64 | 4.15 | 2.62 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,082.60 | 0.00 | 1,082.60 | nan | 4.08 | 3.90 | 1.70 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 995.19 | 0.00 | 995.19 | nan | 4.56 | 4.34 | 2.32 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 919.05 | 0.00 | 919.05 | nan | 4.47 | 3.90 | 2.73 |
| FEDEX CORP | Corporates | Fixed Income | 772.85 | 0.00 | 772.85 | BTMJQP4 | 4.44 | 3.40 | 1.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 478.70 | 0.00 | 478.70 | nan | 4.50 | 4.11 | 2.49 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 441.08 | 0.00 | 441.08 | nan | 4.53 | 2.21 | 3.82 |
| USD CASH | Cash and/or Derivatives | Cash | -144,988.58 | -0.19 | -144,988.58 | nan | 3.65 | 0.00 | 0.00 |
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