Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3373 securities.
Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 2,430,257.28 | 20.06 | US46436E7269 | 4.02 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 2,425,456.80 | 20.02 | US46436E2054 | 3.14 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 2,421,063.15 | 19.98 | US46435U5157 | 2.27 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 2,418,552.18 | 19.96 | US46435UAA97 | 1.39 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 2,415,286.44 | 19.93 | US46435GAA04 | 0.49 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,108.61 | 0.09 | US0669224778 | 0.10 | nan | 3.71 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,328.36 | -0.04 | 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 | Dec 02, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 480,000.00 | 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 | 93,407.28 | 0.77 | 93,407.28 | 6922477 | 3.86 | 3.71 | 0.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 27,606.99 | 0.23 | 27,606.99 | BN0ZLW4 | 4.30 | 3.88 | 3.95 |
| ABBVIE INC | Corporates | Fixed Income | 25,907.27 | 0.21 | 25,907.27 | BMCF8B3 | 4.06 | 3.20 | 3.68 |
| BOEING CO | Corporates | Fixed Income | 21,774.77 | 0.18 | 21,774.77 | nan | 4.28 | 2.20 | 0.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 21,544.07 | 0.18 | 21,544.07 | BF3V2P3 | 4.19 | 4.30 | 2.17 |
| BOEING CO | Corporates | Fixed Income | 18,361.08 | 0.15 | 18,361.08 | nan | 4.40 | 5.15 | 3.91 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17,928.98 | 0.15 | 17,928.98 | nan | 4.24 | 4.02 | 3.59 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 17,676.42 | 0.15 | 17,676.42 | BQ66T40 | 3.96 | 4.45 | 2.31 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17,393.35 | 0.14 | 17,393.35 | 4081788 | 4.49 | 8.75 | 3.69 |
| T-MOBILE USA INC | Corporates | Fixed Income | 17,119.24 | 0.14 | 17,119.24 | nan | 4.07 | 3.75 | 1.32 |
| AMGEN INC | Corporates | Fixed Income | 16,992.47 | 0.14 | 16,992.47 | BMTY5W3 | 4.08 | 5.15 | 2.09 |
| CITIGROUP INC | Corporates | Fixed Income | 16,920.92 | 0.14 | 16,920.92 | BY7RB31 | 4.12 | 4.45 | 1.73 |
| CIGNA GROUP | Corporates | Fixed Income | 16,752.79 | 0.14 | 16,752.79 | BKPHS12 | 4.05 | 4.38 | 2.66 |
| ABBVIE INC | Corporates | Fixed Income | 16,703.40 | 0.14 | 16,703.40 | BMCF750 | 3.93 | 2.95 | 0.94 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,330.31 | 0.13 | 16,330.31 | BYP2PD6 | 3.57 | 3.30 | 1.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,168.17 | 0.13 | 16,168.17 | BDCBCN8 | 3.84 | 2.40 | 0.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,155.00 | 0.13 | 16,155.00 | BK5CT14 | 4.08 | 3.50 | 3.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,889.44 | 0.13 | 15,889.44 | nan | 4.20 | 3.00 | 2.74 |
| AT&T INC | Corporates | Fixed Income | 15,870.98 | 0.13 | 15,870.98 | BGKCWJ0 | 4.20 | 4.35 | 2.97 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,602.75 | 0.13 | 15,602.75 | nan | 4.13 | 2.45 | 0.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15,202.28 | 0.13 | 15,202.28 | nan | 5.57 | 4.63 | 3.54 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15,103.08 | 0.12 | 15,103.08 | BJ52100 | 4.02 | 4.75 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 14,823.31 | 0.12 | 14,823.31 | BDGMR43 | 3.68 | 3.15 | 1.65 |
| FISERV INC | Corporates | Fixed Income | 14,693.42 | 0.12 | 14,693.42 | BKF0BQ7 | 4.53 | 3.50 | 3.27 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14,284.97 | 0.12 | 14,284.97 | BYQ74R7 | 3.98 | 3.00 | 0.87 |
| APPLE INC | Corporates | Fixed Income | 14,250.91 | 0.12 | 14,250.91 | BYN2GK2 | 4.00 | 3.25 | 0.22 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 13,894.90 | 0.11 | 13,894.90 | BD72T35 | 4.10 | 3.00 | 0.38 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13,590.48 | 0.11 | 13,590.48 | B23XQ67 | 4.53 | 9.63 | 3.97 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13,256.57 | 0.11 | 13,256.57 | BDFDPG5 | 4.01 | 3.85 | 1.10 |
| MORGAN STANLEY | Corporates | Fixed Income | 13,181.24 | 0.11 | 13,181.24 | BZ9P8W8 | 3.94 | 3.59 | 2.46 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13,128.03 | 0.11 | 13,128.03 | nan | 3.95 | 4.85 | 2.94 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 13,004.50 | 0.11 | 13,004.50 | BF7MTW8 | 4.02 | 4.13 | 2.75 |
| ABBVIE INC | Corporates | Fixed Income | 12,990.50 | 0.11 | 12,990.50 | nan | 3.99 | 4.80 | 2.99 |
| AT&T INC | Corporates | Fixed Income | 12,963.24 | 0.11 | 12,963.24 | BG6F4D1 | 4.21 | 4.30 | 3.76 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12,826.54 | 0.11 | 12,826.54 | BJ2KZB6 | 4.08 | 4.15 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12,712.19 | 0.10 | 12,712.19 | BMTC6J1 | 4.66 | 4.55 | 4.01 |
| MORGAN STANLEY | Corporates | Fixed Income | 12,707.32 | 0.10 | 12,707.32 | BYM4WS9 | 3.92 | 3.63 | 1.09 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,583.03 | 0.10 | 12,583.03 | BK63D81 | 4.22 | 3.04 | 3.34 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,464.79 | 0.10 | 12,464.79 | BMD7RW2 | 4.81 | 2.95 | 3.97 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12,382.53 | 0.10 | 12,382.53 | BGDQ891 | 4.05 | 4.33 | 2.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,336.08 | 0.10 | 12,336.08 | BYVGRY7 | 4.38 | 2.65 | 0.60 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,194.06 | 0.10 | 12,194.06 | BDHBPY5 | 3.84 | 2.95 | 0.81 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,177.63 | 0.10 | 12,177.63 | nan | 4.15 | 4.45 | 0.45 |
| CITIGROUP INC | Corporates | Fixed Income | 12,099.86 | 0.10 | 12,099.86 | BYP7GJ4 | 3.96 | 3.20 | 0.86 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 12,054.72 | 0.10 | 12,054.72 | 2327354 | 4.11 | 6.88 | 2.67 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,004.50 | 0.10 | 12,004.50 | nan | 4.12 | 4.65 | 4.00 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11,964.36 | 0.10 | 11,964.36 | BYV6G28 | 4.02 | 3.13 | 0.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11,884.18 | 0.10 | 11,884.18 | BDCRXV1 | 4.42 | 3.88 | 0.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,796.94 | 0.10 | 11,796.94 | nan | 4.01 | 3.40 | 3.35 |
| BROADCOM INC | Corporates | Fixed Income | 11,690.22 | 0.10 | 11,690.22 | nan | 4.11 | 5.05 | 3.22 |
| CITIBANK NA | Corporates | Fixed Income | 11,662.50 | 0.10 | 11,662.50 | nan | 3.96 | 5.80 | 2.58 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 11,596.27 | 0.10 | 11,596.27 | BYMYP46 | 4.12 | 3.65 | 0.24 |
| AT&T INC | Corporates | Fixed Income | 11,518.98 | 0.10 | 11,518.98 | nan | 4.08 | 1.70 | 0.31 |
| AMGEN INC | Corporates | Fixed Income | 11,470.09 | 0.09 | 11,470.09 | BMTY697 | 4.28 | 5.25 | 3.75 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 11,443.38 | 0.09 | 11,443.38 | BMGK074 | 3.68 | 3.50 | 1.62 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11,403.77 | 0.09 | 11,403.77 | BZ12537 | 3.99 | 3.50 | 0.93 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,363.08 | 0.09 | 11,363.08 | BD38ZY0 | 4.38 | 3.25 | 1.86 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,326.70 | 0.09 | 11,326.70 | nan | 4.83 | 4.45 | 4.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 11,306.77 | 0.09 | 11,306.77 | nan | 4.09 | 4.20 | 4.42 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,280.11 | 0.09 | 11,280.11 | BFY97D9 | 4.03 | 3.30 | 0.44 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11,232.48 | 0.09 | 11,232.48 | BYQXN34 | 4.03 | 4.30 | 1.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11,197.66 | 0.09 | 11,197.66 | nan | 3.99 | 4.15 | 2.67 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 11,125.29 | 0.09 | 11,125.29 | nan | 4.03 | 5.11 | 0.96 |
| AMAZON.COM INC | Corporates | Fixed Income | 11,023.13 | 0.09 | 11,023.13 | nan | 3.87 | 1.00 | 0.44 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 10,967.65 | 0.09 | 10,967.65 | BF5BK79 | 3.93 | 3.40 | 1.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,966.61 | 0.09 | 10,966.61 | nan | 4.13 | 1.65 | 0.31 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10,885.37 | 0.09 | 10,885.37 | nan | 4.28 | 4.95 | 3.84 |
| FOX CORP | Corporates | Fixed Income | 10,877.93 | 0.09 | 10,877.93 | BJLV907 | 4.25 | 4.71 | 2.86 |
| CITIBANK NA | Corporates | Fixed Income | 10,792.04 | 0.09 | 10,792.04 | BVFBKM6 | 4.19 | 4.91 | 4.01 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10,657.46 | 0.09 | 10,657.46 | BKP78R8 | 4.19 | 3.38 | 3.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10,366.40 | 0.09 | 10,366.40 | BD5FYQ4 | 3.81 | 3.25 | 1.80 |
| AT&T INC | Corporates | Fixed Income | 10,326.98 | 0.09 | 10,326.98 | nan | 4.05 | 2.30 | 1.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 10,286.95 | 0.08 | 10,286.95 | BD0SY79 | 4.45 | 4.38 | 0.11 |
| HCA INC | Corporates | Fixed Income | 10,266.96 | 0.08 | 10,266.96 | BKKDGV1 | 4.24 | 4.13 | 3.20 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10,266.51 | 0.08 | 10,266.51 | BMCTMH9 | 4.87 | 4.25 | 1.89 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10,262.07 | 0.08 | 10,262.07 | BYYD0F7 | 4.01 | 3.04 | 0.24 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10,257.96 | 0.08 | 10,257.96 | nan | 4.00 | 5.25 | 0.97 |
| HCA INC | Corporates | Fixed Income | 10,151.67 | 0.08 | 10,151.67 | BLF2KK7 | 4.41 | 3.50 | 4.27 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,055.86 | 0.08 | 10,055.86 | BYZNV75 | 3.96 | 4.13 | 1.23 |
| ABBVIE INC | Corporates | Fixed Income | 10,035.30 | 0.08 | 10,035.30 | nan | 3.92 | 4.80 | 1.23 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,940.97 | 0.08 | 9,940.97 | BLNNX58 | 4.17 | 3.80 | 3.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,929.73 | 0.08 | 9,929.73 | BN33W88 | 4.24 | 4.10 | 0.48 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9,922.54 | 0.08 | 9,922.54 | BFZ57Y7 | 4.25 | 4.80 | 2.90 |
| WALT DISNEY CO | Corporates | Fixed Income | 9,903.63 | 0.08 | 9,903.63 | BKKKD11 | 3.93 | 2.00 | 3.54 |
| CITIBANK NA | Corporates | Fixed Income | 9,840.61 | 0.08 | 9,840.61 | nan | 3.87 | 4.58 | 1.43 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9,833.60 | 0.08 | 9,833.60 | BD6R414 | 4.22 | 3.85 | 0.24 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 9,824.66 | 0.08 | 9,824.66 | BYM7C88 | 4.14 | 3.50 | 0.37 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9,815.48 | 0.08 | 9,815.48 | BD3J3C7 | 3.98 | 3.30 | 0.32 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9,766.60 | 0.08 | 9,766.60 | BG5QSC2 | 4.11 | 3.56 | 1.62 |
| AT&T INC | Corporates | Fixed Income | 9,705.32 | 0.08 | 9,705.32 | nan | 4.06 | 1.65 | 2.08 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 9,589.65 | 0.08 | 9,589.65 | BDB5JC9 | 4.01 | 3.13 | 0.28 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,511.68 | 0.08 | 9,511.68 | nan | 4.31 | 2.80 | 1.28 |
| APPLE INC | Corporates | Fixed Income | 9,498.62 | 0.08 | 9,498.62 | BD894X0 | 3.68 | 3.35 | 1.14 |
| APPLE INC | Corporates | Fixed Income | 9,481.69 | 0.08 | 9,481.69 | BNNRCS0 | 3.99 | 0.70 | 0.18 |
| INTEL CORPORATION | Corporates | Fixed Income | 9,453.22 | 0.08 | 9,453.22 | nan | 4.28 | 2.45 | 3.70 |
| CITIGROUP INC | Corporates | Fixed Income | 9,441.66 | 0.08 | 9,441.66 | BYYKP97 | 4.14 | 4.13 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 9,431.45 | 0.08 | 9,431.45 | BDCWWT7 | 3.92 | 2.45 | 0.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,359.83 | 0.08 | 9,359.83 | nan | 4.01 | 2.10 | 2.21 |
| APPLE INC | Corporates | Fixed Income | 9,354.26 | 0.08 | 9,354.26 | nan | 3.70 | 1.20 | 2.11 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9,323.97 | 0.08 | 9,323.97 | nan | 4.04 | 5.49 | 0.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,255.38 | 0.08 | 9,255.38 | BQQLM13 | 4.09 | 4.35 | 0.74 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,246.92 | 0.08 | 9,246.92 | BD0R6N6 | 4.05 | 2.63 | 0.60 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,234.49 | 0.08 | 9,234.49 | nan | 4.24 | 5.13 | 3.71 |
| AMAZON.COM INC | Corporates | Fixed Income | 9,227.64 | 0.08 | 9,227.64 | nan | 3.73 | 1.65 | 2.36 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9,206.06 | 0.08 | 9,206.06 | nan | 4.24 | 2.05 | 4.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9,182.28 | 0.08 | 9,182.28 | nan | 4.11 | 1.30 | 1.67 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9,171.08 | 0.08 | 9,171.08 | nan | 4.20 | 5.45 | 0.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9,161.18 | 0.08 | 9,161.18 | BYN2GR9 | 4.12 | 3.15 | 0.24 |
| CHEVRON CORP | Corporates | Fixed Income | 9,149.59 | 0.08 | 9,149.59 | BYP8MZ5 | 3.96 | 2.95 | 0.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9,102.50 | 0.08 | 9,102.50 | nan | 4.36 | 4.55 | 3.50 |
| MERCK & CO INC | Corporates | Fixed Income | 9,073.15 | 0.07 | 9,073.15 | BJRH6C0 | 3.97 | 3.40 | 3.03 |
| NETFLIX INC | Corporates | Fixed Income | 9,070.76 | 0.07 | 9,070.76 | BJRDX72 | 3.93 | 5.88 | 2.70 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,013.94 | 0.07 | 9,013.94 | nan | 3.83 | 4.80 | 1.18 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8,962.79 | 0.07 | 8,962.79 | nan | 4.41 | 5.30 | 3.42 |
| BOEING CO | Corporates | Fixed Income | 8,961.22 | 0.07 | 8,961.22 | nan | 4.32 | 5.04 | 1.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,929.29 | 0.07 | 8,929.29 | nan | 3.71 | 4.55 | 1.90 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8,914.04 | 0.07 | 8,914.04 | BK5KKM6 | 4.29 | 3.25 | 3.41 |
| APPLE INC | Corporates | Fixed Income | 8,905.40 | 0.07 | 8,905.40 | nan | 3.65 | 1.40 | 2.57 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,841.96 | 0.07 | 8,841.96 | BDGKSN3 | 4.57 | 4.84 | 2.27 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,815.38 | 0.07 | 8,815.38 | BWXTWR8 | 3.99 | 3.95 | 1.34 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,811.99 | 0.07 | 8,811.99 | BZ013F3 | 4.13 | 4.18 | 1.88 |
| PFIZER INC | Corporates | Fixed Income | 8,761.48 | 0.07 | 8,761.48 | BJJD7R8 | 3.85 | 3.45 | 3.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8,758.44 | 0.07 | 8,758.44 | BGS1HD8 | 3.98 | 4.23 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8,721.64 | 0.07 | 8,721.64 | BP2Q6N5 | 5.27 | 2.45 | 2.46 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 8,686.53 | 0.07 | 8,686.53 | BF15KF3 | 4.00 | 3.25 | 2.00 |
| APPLE INC | Corporates | Fixed Income | 8,617.41 | 0.07 | 8,617.41 | BJDSXR1 | 3.80 | 2.20 | 3.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,578.60 | 0.07 | 8,578.60 | BG0X453 | 4.29 | 3.80 | 3.38 |
| SYNOPSYS INC | Corporates | Fixed Income | 8,573.46 | 0.07 | 8,573.46 | nan | 4.33 | 4.85 | 3.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,555.80 | 0.07 | 8,555.80 | nan | 4.09 | 1.90 | 2.66 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8,555.39 | 0.07 | 8,555.39 | BF3KVF3 | 3.75 | 3.25 | 1.42 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,539.97 | 0.07 | 8,539.97 | BD8ZS14 | 4.48 | 5.20 | 0.43 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,530.82 | 0.07 | 8,530.82 | BJKPFV3 | 3.94 | 2.95 | 3.27 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8,522.57 | 0.07 | 8,522.57 | BKFH1S0 | 4.19 | 3.19 | 3.34 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8,503.63 | 0.07 | 8,503.63 | BTFZQ15 | 4.04 | 4.68 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,497.64 | 0.07 | 8,497.64 | nan | 4.03 | 4.10 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,492.98 | 0.07 | 8,492.98 | nan | 5.16 | 5.80 | 2.91 |
| UBS GROUP AG | Corporates | Fixed Income | 8,474.03 | 0.07 | 8,474.03 | 2K8Y9S3 | 4.08 | 4.55 | 0.37 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,440.07 | 0.07 | 8,440.07 | nan | 3.97 | 5.52 | 1.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,418.25 | 0.07 | 8,418.25 | nan | 3.74 | 3.30 | 1.31 |
| CITIBANK NA | Corporates | Fixed Income | 8,415.61 | 0.07 | 8,415.61 | nan | 4.13 | 4.84 | 3.30 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8,401.81 | 0.07 | 8,401.81 | nan | 4.08 | 3.38 | 1.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,396.98 | 0.07 | 8,396.98 | BTCB1T9 | 3.97 | 4.13 | 0.99 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,391.16 | 0.07 | 8,391.16 | nan | 4.40 | 2.30 | 2.21 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8,366.07 | 0.07 | 8,366.07 | BD31B52 | 3.96 | 2.45 | 0.24 |
| BROADCOM INC | Corporates | Fixed Income | 8,342.36 | 0.07 | 8,342.36 | BKXB3J9 | 4.11 | 4.75 | 3.07 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 8,338.24 | 0.07 | 8,338.24 | BK777M4 | 4.96 | 6.00 | 2.77 |
| APPLE INC | Corporates | Fixed Income | 8,315.47 | 0.07 | 8,315.47 | BD3N0T5 | 3.64 | 3.20 | 1.39 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8,313.42 | 0.07 | 8,313.42 | nan | 4.37 | 4.50 | 3.99 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8,277.43 | 0.07 | 8,277.43 | nan | 4.19 | 5.53 | 0.68 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,251.10 | 0.07 | 8,251.10 | BRS6105 | 4.05 | 4.25 | 0.86 |
| FISERV INC | Corporates | Fixed Income | 8,246.75 | 0.07 | 8,246.75 | BKF0BV2 | 4.36 | 3.20 | 0.56 |
| ALPHABET INC | Corporates | Fixed Income | 8,174.78 | 0.07 | 8,174.78 | BYYGTW6 | 3.81 | 2.00 | 0.68 |
| APPLE INC | Corporates | Fixed Income | 8,156.81 | 0.07 | 8,156.81 | BF58H24 | 3.64 | 2.90 | 1.70 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,155.21 | 0.07 | 8,155.21 | BYYD0K2 | 4.45 | 4.45 | 0.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8,142.02 | 0.07 | 8,142.02 | nan | 4.77 | 6.10 | 3.13 |
| BOEING CO | Corporates | Fixed Income | 8,114.85 | 0.07 | 8,114.85 | nan | 4.33 | 6.30 | 3.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,107.15 | 0.07 | 8,107.15 | nan | 4.02 | 1.40 | 0.77 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8,054.21 | 0.07 | 8,054.21 | BJ2NYK7 | 4.01 | 4.38 | 3.01 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8,040.75 | 0.07 | 8,040.75 | nan | 4.14 | 2.55 | 3.83 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 8,024.31 | 0.07 | 8,024.31 | nan | 4.29 | 5.44 | 0.40 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8,020.58 | 0.07 | 8,020.58 | nan | 4.01 | 3.48 | 3.92 |
| AT&T INC | Corporates | Fixed Income | 7,988.06 | 0.07 | 7,988.06 | BG6F453 | 4.08 | 4.10 | 2.06 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 7,985.18 | 0.07 | 7,985.18 | BYT4Q68 | 4.09 | 3.00 | 0.60 |
| ALPHABET INC | Corporates | Fixed Income | 7,969.06 | 0.07 | 7,969.06 | BMD7L20 | 3.86 | 1.10 | 4.48 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 7,924.70 | 0.07 | 7,924.70 | nan | 4.35 | 5.80 | 2.76 |
| ABBVIE INC | Corporates | Fixed Income | 7,911.75 | 0.07 | 7,911.75 | BYP8MS8 | 4.06 | 3.20 | 0.44 |
| APPLE INC | Corporates | Fixed Income | 7,889.53 | 0.07 | 7,889.53 | nan | 3.77 | 2.05 | 0.76 |
| CITIGROUP INC | Corporates | Fixed Income | 7,888.33 | 0.07 | 7,888.33 | BYQ02K5 | 4.66 | 3.70 | 0.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,880.55 | 0.07 | 7,880.55 | nan | 3.94 | 4.65 | 3.63 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7,877.92 | 0.07 | 7,877.92 | nan | 4.30 | 2.72 | 3.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7,875.53 | 0.06 | 7,875.53 | nan | 4.17 | 5.29 | 1.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,859.94 | 0.06 | 7,859.94 | BLFBWD1 | 4.62 | 4.20 | 3.46 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7,854.35 | 0.06 | 7,854.35 | nan | 4.21 | 2.60 | 3.87 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7,831.31 | 0.06 | 7,831.31 | BMVQHT8 | 4.49 | 4.50 | 3.46 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,819.66 | 0.06 | 7,819.66 | BKPVG76 | 4.35 | 5.13 | 1.43 |
| SANDS CHINA LTD | Corporates | Fixed Income | 7,809.14 | 0.06 | 7,809.14 | BGV2CT9 | 4.81 | 5.40 | 2.44 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,806.96 | 0.06 | 7,806.96 | BMDSC20 | 4.05 | 2.61 | 4.49 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 7,772.82 | 0.06 | 7,772.82 | BF108Q5 | 3.90 | 3.88 | 2.31 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7,760.41 | 0.06 | 7,760.41 | nan | 4.10 | 5.65 | 1.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7,728.48 | 0.06 | 7,728.48 | BJCYMH3 | 4.35 | 5.25 | 3.05 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,713.02 | 0.06 | 7,713.02 | nan | 4.16 | 5.00 | 2.75 |
| ABBVIE INC | Corporates | Fixed Income | 7,688.57 | 0.06 | 7,688.57 | BGHCK77 | 3.92 | 4.25 | 2.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,682.04 | 0.06 | 7,682.04 | BKVDKR4 | 5.58 | 3.00 | 4.40 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7,677.78 | 0.06 | 7,677.78 | BJDQJW2 | 3.96 | 3.45 | 3.15 |
| BROADCOM INC | Corporates | Fixed Income | 7,668.43 | 0.06 | 7,668.43 | BKPVKP2 | 4.21 | 4.15 | 4.43 |
| CITIGROUP INC | Corporates | Fixed Income | 7,667.33 | 0.06 | 7,667.33 | BDGKYT1 | 4.09 | 3.40 | 0.41 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,661.70 | 0.06 | 7,661.70 | nan | 4.15 | 4.88 | 2.03 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,648.68 | 0.06 | 7,648.68 | BJYMJ29 | 5.20 | 5.11 | 3.09 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7,647.71 | 0.06 | 7,647.71 | BKZCC60 | 4.08 | 2.85 | 3.56 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7,646.07 | 0.06 | 7,646.07 | BD31G91 | 4.21 | 3.00 | 0.49 |
| AMGEN INC | Corporates | Fixed Income | 7,635.37 | 0.06 | 7,635.37 | nan | 4.01 | 2.20 | 1.18 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7,575.02 | 0.06 | 7,575.02 | nan | 4.09 | 2.05 | 2.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,566.94 | 0.06 | 7,566.94 | nan | 3.86 | 3.45 | 3.13 |
| NETFLIX INC | Corporates | Fixed Income | 7,552.75 | 0.06 | 7,552.75 | BG47ZP8 | 3.93 | 4.88 | 2.21 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,516.86 | 0.06 | 7,516.86 | nan | 3.89 | 2.55 | 1.21 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7,506.30 | 0.06 | 7,506.30 | BH3TYV1 | 4.14 | 3.65 | 3.09 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,504.78 | 0.06 | 7,504.78 | nan | 4.30 | 5.46 | 0.11 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 7,488.35 | 0.06 | 7,488.35 | BMVV6B8 | 4.58 | 3.15 | 0.08 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 7,454.22 | 0.06 | 7,454.22 | BD3VQC4 | 4.10 | 3.70 | 1.43 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,448.26 | 0.06 | 7,448.26 | BYZ2G99 | 4.03 | 3.20 | 0.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,430.15 | 0.06 | 7,430.15 | nan | 4.04 | 5.53 | 0.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,408.07 | 0.06 | 7,408.07 | BJLRB98 | 4.07 | 3.74 | 3.01 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,388.23 | 0.06 | 7,388.23 | nan | 3.94 | 1.50 | 4.24 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,368.99 | 0.06 | 7,368.99 | nan | 4.10 | 2.26 | 2.21 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 7,363.91 | 0.06 | 7,363.91 | nan | 3.95 | 5.65 | 2.53 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7,330.39 | 0.06 | 7,330.39 | BYT1506 | 4.05 | 3.25 | 0.56 |
| ALPHABET INC | Corporates | Fixed Income | 7,314.83 | 0.06 | 7,314.83 | nan | 3.94 | 4.10 | 4.43 |
| PFIZER INC | Corporates | Fixed Income | 7,310.59 | 0.06 | 7,310.59 | BZ3FFG7 | 3.71 | 3.00 | 1.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7,308.27 | 0.06 | 7,308.27 | BMDX623 | 4.26 | 2.25 | 4.20 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,306.24 | 0.06 | 7,306.24 | BZ57YZ3 | 4.14 | 4.30 | 0.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,299.19 | 0.06 | 7,299.19 | BYXGKB3 | 3.90 | 3.36 | 1.53 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,251.66 | 0.06 | 7,251.66 | nan | 4.29 | 4.90 | 0.80 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 7,227.34 | 0.06 | 7,227.34 | nan | 4.18 | 4.88 | 3.81 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,195.85 | 0.06 | 7,195.85 | nan | 4.32 | 4.63 | 3.40 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,177.90 | 0.06 | 7,177.90 | nan | 4.05 | 4.35 | 3.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,166.15 | 0.06 | 7,166.15 | BD72463 | 4.27 | 2.88 | 0.49 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,161.57 | 0.06 | 7,161.57 | nan | 3.83 | 3.30 | 1.37 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7,153.11 | 0.06 | 7,153.11 | nan | 4.11 | 5.88 | 0.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,120.10 | 0.06 | 7,120.10 | nan | 3.98 | 4.88 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7,104.13 | 0.06 | 7,104.13 | BF22PP8 | 4.04 | 3.15 | 2.08 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7,067.30 | 0.06 | 7,067.30 | BPGLSS5 | 4.37 | 5.00 | 2.90 |
| IQVIA INC | Corporates | Fixed Income | 7,064.14 | 0.06 | 7,064.14 | nan | 4.46 | 6.25 | 2.81 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 7,035.73 | 0.06 | 7,035.73 | nan | 4.45 | 4.81 | 0.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,027.14 | 0.06 | 7,027.14 | BQHPH42 | 5.05 | 6.80 | 2.63 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 7,022.93 | 0.06 | 7,022.93 | BYQHX36 | 3.79 | 3.75 | 0.97 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,964.94 | 0.06 | 6,964.94 | nan | 4.77 | 6.15 | 3.47 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,964.67 | 0.06 | 6,964.67 | nan | 3.78 | 3.90 | 2.77 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6,958.31 | 0.06 | 6,958.31 | nan | 4.05 | 3.50 | 4.11 |
| HCA INC | Corporates | Fixed Income | 6,940.70 | 0.06 | 6,940.70 | BYZLW98 | 4.38 | 5.63 | 2.50 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,916.19 | 0.06 | 6,916.19 | nan | 4.47 | 5.55 | 3.20 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6,912.38 | 0.06 | 6,912.38 | nan | 4.12 | 5.59 | 2.44 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6,909.80 | 0.06 | 6,909.80 | BFMC2P7 | 4.01 | 3.65 | 1.91 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6,904.10 | 0.06 | 6,904.10 | BMBKDD6 | 4.38 | 2.25 | 0.20 |
| META PLATFORMS INC | Corporates | Fixed Income | 6,900.76 | 0.06 | 6,900.76 | nan | 3.77 | 4.60 | 2.30 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,897.58 | 0.06 | 6,897.58 | BDB2XP1 | 3.95 | 2.88 | 0.43 |
| ING GROEP NV | Corporates | Fixed Income | 6,889.25 | 0.06 | 6,889.25 | BYV8RJ8 | 4.02 | 3.95 | 1.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,871.11 | 0.06 | 6,871.11 | nan | 4.84 | 5.85 | 1.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 6,854.42 | 0.06 | 6,854.42 | BDC3P91 | 4.23 | 3.90 | 1.53 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,849.19 | 0.06 | 6,849.19 | BG10BS5 | 4.09 | 4.38 | 2.16 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,842.17 | 0.06 | 6,842.17 | BNQN9H3 | 4.92 | 6.80 | 2.23 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,829.46 | 0.06 | 6,829.46 | nan | 4.07 | 1.20 | 0.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,827.09 | 0.06 | 6,827.09 | nan | 4.89 | 7.35 | 1.78 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,791.29 | 0.06 | 6,791.29 | nan | 3.91 | 4.00 | 1.69 |
| HCA INC | Corporates | Fixed Income | 6,778.26 | 0.06 | 6,778.26 | BZ57YX1 | 5.13 | 5.25 | 0.51 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,765.81 | 0.06 | 6,765.81 | nan | 4.21 | 5.63 | 3.53 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,757.73 | 0.06 | 6,757.73 | nan | 4.27 | 5.40 | 0.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6,744.60 | 0.06 | 6,744.60 | nan | 3.87 | 4.95 | 2.40 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,737.40 | 0.06 | 6,737.40 | nan | 4.37 | 5.13 | 3.72 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,735.16 | 0.06 | 6,735.16 | nan | 4.43 | 4.80 | 2.45 |
| BROADCOM INC | Corporates | Fixed Income | 6,730.11 | 0.06 | 6,730.11 | nan | 4.17 | 4.60 | 4.06 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6,705.66 | 0.06 | 6,705.66 | nan | 4.20 | 5.00 | 2.86 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,701.05 | 0.06 | 6,701.05 | nan | 5.22 | 5.88 | 3.47 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,683.19 | 0.06 | 6,683.19 | nan | 3.95 | 4.69 | 1.69 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,675.93 | 0.06 | 6,675.93 | BZ4FB57 | 4.51 | 5.00 | 1.22 |
| AMGEN INC | Corporates | Fixed Income | 6,675.34 | 0.06 | 6,675.34 | nan | 4.13 | 4.05 | 3.37 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,673.64 | 0.06 | 6,673.64 | BH420W2 | 4.78 | 5.05 | 3.01 |
| BROADCOM INC | Corporates | Fixed Income | 6,652.34 | 0.05 | 6,652.34 | nan | 4.16 | 4.35 | 3.76 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6,651.99 | 0.05 | 6,651.99 | nan | 3.90 | 5.85 | 1.81 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,650.90 | 0.05 | 6,650.90 | BFXPTR6 | 3.88 | 3.88 | 2.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6,645.27 | 0.05 | 6,645.27 | nan | 4.25 | 5.10 | 2.94 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6,643.76 | 0.05 | 6,643.76 | BDGKST9 | 4.06 | 3.45 | 1.44 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,643.59 | 0.05 | 6,643.59 | BMVX1F3 | 5.58 | 3.38 | 3.79 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 6,637.59 | 0.05 | 6,637.59 | BNMB2S3 | 4.63 | 4.63 | 2.64 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6,629.74 | 0.05 | 6,629.74 | BLDCKL0 | 4.29 | 6.45 | 1.30 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,619.91 | 0.05 | 6,619.91 | BFN2R40 | 3.65 | 2.90 | 2.01 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,616.92 | 0.05 | 6,616.92 | nan | 3.99 | 4.11 | 1.43 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6,613.29 | 0.05 | 6,613.29 | nan | 3.94 | 2.45 | 1.21 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,600.40 | 0.05 | 6,600.40 | nan | 4.48 | 5.20 | 3.26 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6,596.51 | 0.05 | 6,596.51 | nan | 3.95 | 4.85 | 2.94 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,595.46 | 0.05 | 6,595.46 | BFXS0V6 | 4.08 | 3.80 | 2.03 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 6,587.94 | 0.05 | 6,587.94 | nan | 3.93 | 1.25 | 0.66 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6,577.49 | 0.05 | 6,577.49 | BMG2X93 | 3.96 | 1.60 | 4.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6,576.38 | 0.05 | 6,576.38 | BHWTW63 | 4.04 | 3.13 | 3.38 |
| MERCK & CO INC | Corporates | Fixed Income | 6,557.90 | 0.05 | 6,557.90 | nan | 3.68 | 1.70 | 1.47 |
| VIATRIS INC | Corporates | Fixed Income | 6,551.46 | 0.05 | 6,551.46 | BYMX833 | 4.74 | 3.95 | 0.51 |
| CITIGROUP INC | Corporates | Fixed Income | 6,528.28 | 0.05 | 6,528.28 | BZ57VQ3 | 4.29 | 4.60 | 0.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6,526.66 | 0.05 | 6,526.66 | nan | 4.05 | 4.25 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,522.84 | 0.05 | 6,522.84 | BMYXYY0 | 4.79 | 4.95 | 1.42 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6,516.20 | 0.05 | 6,516.20 | BYPL1T1 | 4.55 | 4.35 | 0.96 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6,516.06 | 0.05 | 6,516.06 | BYWPZ50 | 4.01 | 3.10 | 1.37 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6,515.99 | 0.05 | 6,515.99 | nan | 4.03 | 4.05 | 3.50 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,515.96 | 0.05 | 6,515.96 | nan | 3.77 | 4.88 | 0.19 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6,511.71 | 0.05 | 6,511.71 | BF97NH4 | 3.82 | 3.28 | 1.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,510.17 | 0.05 | 6,510.17 | nan | 4.00 | 4.75 | 3.19 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 6,510.16 | 0.05 | 6,510.16 | BD398X3 | 4.18 | 4.80 | 0.33 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,509.75 | 0.05 | 6,509.75 | nan | 4.31 | 5.80 | 2.31 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,506.77 | 0.05 | 6,506.77 | nan | 4.85 | 6.63 | 4.02 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6,503.38 | 0.05 | 6,503.38 | BHQ3T37 | 4.00 | 3.46 | 2.98 |
| SALESFORCE INC | Corporates | Fixed Income | 6,488.69 | 0.05 | 6,488.69 | BFMYX16 | 3.79 | 3.70 | 2.23 |
| AT&T INC | Corporates | Fixed Income | 6,488.49 | 0.05 | 6,488.49 | BDCL4N2 | 4.09 | 4.25 | 1.19 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,475.62 | 0.05 | 6,475.62 | nan | 3.98 | 1.90 | 2.42 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,457.19 | 0.05 | 6,457.19 | nan | 4.24 | 2.65 | 3.84 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,447.38 | 0.05 | 6,447.38 | nan | 4.78 | 5.80 | 1.19 |
| VISA INC | Corporates | Fixed Income | 6,442.30 | 0.05 | 6,442.30 | BM6KKJ6 | 3.65 | 1.90 | 1.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,421.71 | 0.05 | 6,421.71 | BGGFKB1 | 4.25 | 4.25 | 4.33 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,417.17 | 0.05 | 6,417.17 | BD0QRM9 | 4.13 | 3.90 | 0.47 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,408.92 | 0.05 | 6,408.92 | BYZ0SY2 | 3.89 | 4.25 | 1.74 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,408.06 | 0.05 | 6,408.06 | nan | 4.10 | 5.26 | 3.04 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,389.63 | 0.05 | 6,389.63 | BMGQ5B1 | 4.22 | 3.40 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 6,384.49 | 0.05 | 6,384.49 | BYX10K7 | 3.56 | 3.00 | 1.87 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6,368.29 | 0.05 | 6,368.29 | BF6Q7G1 | 4.17 | 3.75 | 1.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,363.19 | 0.05 | 6,363.19 | nan | 4.69 | 2.25 | 2.93 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,352.09 | 0.05 | 6,352.09 | nan | 3.99 | 5.13 | 1.85 |
| APPLE INC | Corporates | Fixed Income | 6,350.99 | 0.05 | 6,350.99 | nan | 3.91 | 1.65 | 4.21 |
| PEPSICO INC | Corporates | Fixed Income | 6,331.29 | 0.05 | 6,331.29 | BD31RD2 | 3.68 | 3.00 | 1.79 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,322.01 | 0.05 | 6,322.01 | nan | 4.27 | 4.88 | 0.19 |
| APPLE INC | Corporates | Fixed Income | 6,309.29 | 0.05 | 6,309.29 | nan | 3.70 | 4.00 | 2.30 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,297.38 | 0.05 | 6,297.38 | BDFXRF8 | 4.52 | 4.65 | 0.30 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,296.00 | 0.05 | 6,296.00 | nan | 3.80 | 4.80 | 3.20 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,282.16 | 0.05 | 6,282.16 | BYX1YN8 | 3.89 | 2.50 | 0.89 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6,269.81 | 0.05 | 6,269.81 | BK0WRZ9 | 4.67 | 3.20 | 3.40 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,260.34 | 0.05 | 6,260.34 | BMQ5M95 | 4.07 | 2.70 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,256.70 | 0.05 | 6,256.70 | nan | 5.35 | 4.00 | 4.39 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6,237.30 | 0.05 | 6,237.30 | BJDSY78 | 4.06 | 2.45 | 3.54 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 6,232.89 | 0.05 | 6,232.89 | BYVWGK4 | 4.02 | 3.20 | 0.78 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,229.02 | 0.05 | 6,229.02 | BYYQNX5 | 4.24 | 3.75 | 0.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 6,215.63 | 0.05 | 6,215.63 | 4474021 | 4.73 | 8.25 | 3.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,208.44 | 0.05 | 6,208.44 | BJP2G49 | 3.76 | 2.44 | 3.47 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,203.34 | 0.05 | 6,203.34 | BZ3FXP2 | 4.06 | 3.55 | 1.36 |
| WALMART INC | Corporates | Fixed Income | 6,199.37 | 0.05 | 6,199.37 | BFYK679 | 3.63 | 3.70 | 2.39 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,198.86 | 0.05 | 6,198.86 | BMGYMN6 | 3.82 | 1.30 | 4.51 |
| VMWARE LLC | Corporates | Fixed Income | 6,195.69 | 0.05 | 6,195.69 | nan | 4.09 | 1.40 | 0.69 |
| CITIBANK NA | Corporates | Fixed Income | 6,184.58 | 0.05 | 6,184.58 | nan | 4.16 | 4.93 | 0.65 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6,183.30 | 0.05 | 6,183.30 | BL3BQ53 | 4.39 | 3.75 | 4.04 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6,181.20 | 0.05 | 6,181.20 | BDGM1J6 | 4.06 | 2.65 | 0.73 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,179.40 | 0.05 | 6,179.40 | nan | 3.95 | 5.24 | 1.47 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,177.58 | 0.05 | 6,177.58 | nan | 4.05 | 5.52 | 2.39 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6,156.08 | 0.05 | 6,156.08 | nan | 4.16 | 4.70 | 3.66 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,141.19 | 0.05 | 6,141.19 | nan | 3.87 | 6.00 | 1.80 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,138.21 | 0.05 | 6,138.21 | nan | 4.62 | 5.00 | 0.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6,137.80 | 0.05 | 6,137.80 | nan | 3.84 | 3.05 | 1.26 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,131.69 | 0.05 | 6,131.69 | BD8GNP6 | 3.85 | 2.50 | 0.78 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,129.11 | 0.05 | 6,129.11 | nan | 4.38 | 3.90 | 3.90 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,127.71 | 0.05 | 6,127.71 | BF43YT6 | 4.14 | 4.20 | 2.14 |
| BOEING CO | Corporates | Fixed Income | 6,107.78 | 0.05 | 6,107.78 | nan | 4.51 | 2.75 | 0.16 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,104.64 | 0.05 | 6,104.64 | nan | 3.95 | 5.15 | 0.54 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6,094.54 | 0.05 | 6,094.54 | BF16175 | 4.12 | 4.25 | 2.30 |
| NIKE INC | Corporates | Fixed Income | 6,091.20 | 0.05 | 6,091.20 | BLB1V27 | 4.03 | 2.85 | 3.99 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6,085.07 | 0.05 | 6,085.07 | BYM73B8 | 3.99 | 3.01 | 0.86 |
| STATE STREET CORP | Corporates | Fixed Income | 6,083.65 | 0.05 | 6,083.65 | nan | 3.86 | 4.54 | 2.09 |
| PAYCHEX INC | Corporates | Fixed Income | 6,079.77 | 0.05 | 6,079.77 | nan | 4.42 | 5.10 | 3.87 |
| EQUINIX INC | Corporates | Fixed Income | 6,068.98 | 0.05 | 6,068.98 | BKC9V23 | 4.32 | 3.20 | 3.66 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,058.72 | 0.05 | 6,058.72 | BDFC7T9 | 4.06 | 3.75 | 1.22 |
| GENERAL MILLS INC | Corporates | Fixed Income | 6,045.15 | 0.05 | 6,045.15 | BGB6G88 | 4.11 | 4.20 | 2.23 |
| COCA-COLA CO | Corporates | Fixed Income | 6,041.30 | 0.05 | 6,041.30 | nan | 3.69 | 1.45 | 1.46 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6,027.35 | 0.05 | 6,027.35 | nan | 3.99 | 1.15 | 0.49 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6,021.71 | 0.05 | 6,021.71 | nan | 4.24 | 1.92 | 1.13 |
| ING GROEP NV | Corporates | Fixed Income | 6,010.53 | 0.05 | 6,010.53 | BFZYYN2 | 4.08 | 4.55 | 2.62 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,003.99 | 0.05 | 6,003.99 | BD72SC7 | 4.25 | 4.34 | 1.96 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 6,002.47 | 0.05 | 6,002.47 | BYRZVC4 | 4.09 | 3.35 | 0.41 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 5,996.43 | 0.05 | 5,996.43 | BDBFN05 | 4.35 | 3.60 | 0.36 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,991.40 | 0.05 | 5,991.40 | nan | 4.10 | 6.61 | 2.66 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5,987.53 | 0.05 | 5,987.53 | nan | 4.35 | 5.45 | 2.07 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,979.41 | 0.05 | 5,979.41 | BM6KKK7 | 4.30 | 3.38 | 3.95 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,961.41 | 0.05 | 5,961.41 | nan | 4.40 | 4.75 | 0.38 |
| ABBVIE INC | Corporates | Fixed Income | 5,959.45 | 0.05 | 5,959.45 | nan | 3.92 | 4.65 | 2.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,951.70 | 0.05 | 5,951.70 | nan | 4.27 | 5.71 | 3.58 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,929.81 | 0.05 | 5,929.81 | BDDXTF4 | 3.96 | 3.75 | 1.06 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,922.31 | 0.05 | 5,922.31 | nan | 4.13 | 3.88 | 1.40 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,905.28 | 0.05 | 5,905.28 | nan | 3.91 | 3.00 | 3.97 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,901.14 | 0.05 | 5,901.14 | nan | 4.09 | 4.70 | 3.06 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 5,897.64 | 0.05 | 5,897.64 | BGDLVQ4 | 3.95 | 3.34 | 1.92 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,896.92 | 0.05 | 5,896.92 | nan | 3.97 | 1.25 | 0.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,894.59 | 0.05 | 5,894.59 | BKMQMN2 | 3.95 | 2.85 | 4.00 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,894.35 | 0.05 | 5,894.35 | nan | 4.38 | 3.75 | 3.92 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,891.13 | 0.05 | 5,891.13 | BYP8N85 | 4.00 | 2.85 | 0.44 |
| MPLX LP | Corporates | Fixed Income | 5,887.02 | 0.05 | 5,887.02 | BKP8MJ1 | 4.30 | 1.75 | 0.24 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,883.90 | 0.05 | 5,883.90 | nan | 4.79 | 2.75 | 4.51 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,873.01 | 0.05 | 5,873.01 | nan | 4.22 | 1.67 | 0.31 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5,865.99 | 0.05 | 5,865.99 | nan | 4.27 | 4.75 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,857.76 | 0.05 | 5,857.76 | nan | 3.86 | 5.54 | 2.72 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,853.52 | 0.05 | 5,853.52 | nan | 4.37 | 5.86 | 3.74 |
| WALT DISNEY CO | Corporates | Fixed Income | 5,852.96 | 0.05 | 5,852.96 | nan | 4.20 | 1.75 | 0.11 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,846.71 | 0.05 | 5,846.71 | nan | 4.45 | 3.10 | 3.76 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,842.27 | 0.05 | 5,842.27 | nan | 4.05 | 4.90 | 2.08 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,839.60 | 0.05 | 5,839.60 | nan | 4.03 | 4.70 | 2.00 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,838.64 | 0.05 | 5,838.64 | nan | 4.04 | 5.16 | 1.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,837.91 | 0.05 | 5,837.91 | BDDJGY0 | 4.11 | 4.55 | 2.49 |
| BROADCOM INC | Corporates | Fixed Income | 5,833.79 | 0.05 | 5,833.79 | nan | 3.90 | 5.05 | 1.51 |
| CIGNA GROUP | Corporates | Fixed Income | 5,831.61 | 0.05 | 5,831.61 | nan | 4.01 | 3.40 | 1.20 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,830.65 | 0.05 | 5,830.65 | BF0P300 | 4.10 | 3.55 | 1.44 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,827.99 | 0.05 | 5,827.99 | nan | 3.86 | 4.88 | 1.07 |
| MPLX LP | Corporates | Fixed Income | 5,805.16 | 0.05 | 5,805.16 | BKP8MY6 | 4.42 | 2.65 | 4.31 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,804.12 | 0.05 | 5,804.12 | nan | 4.07 | 2.70 | 3.04 |
| ING GROEP NV | Corporates | Fixed Income | 5,803.39 | 0.05 | 5,803.39 | BJFFD58 | 4.17 | 4.05 | 3.09 |
| SERVICENOW INC | Corporates | Fixed Income | 5,802.24 | 0.05 | 5,802.24 | nan | 4.20 | 1.40 | 4.49 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5,796.89 | 0.05 | 5,796.89 | BM98MG8 | 4.28 | 2.56 | 3.89 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5,794.09 | 0.05 | 5,794.09 | nan | 4.39 | 4.50 | 2.73 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,791.86 | 0.05 | 5,791.86 | nan | 4.04 | 4.35 | 0.44 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5,790.78 | 0.05 | 5,790.78 | BJ555V8 | 4.28 | 4.85 | 3.02 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,790.26 | 0.05 | 5,790.26 | BDFL086 | 3.99 | 2.35 | 1.08 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5,789.73 | 0.05 | 5,789.73 | BFMXK01 | 3.83 | 3.50 | 2.18 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,784.89 | 0.05 | 5,784.89 | nan | 3.98 | 5.20 | 2.00 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,783.74 | 0.05 | 5,783.74 | nan | 3.97 | 2.38 | 3.69 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,776.71 | 0.05 | 5,776.71 | nan | 4.17 | 4.80 | 3.32 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,769.88 | 0.05 | 5,769.88 | nan | 4.31 | 1.25 | 0.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,767.22 | 0.05 | 5,767.22 | BDCRBQ2 | 4.14 | 3.78 | 0.26 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5,766.49 | 0.05 | 5,766.49 | BFWN1R5 | 4.40 | 4.85 | 2.68 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,760.70 | 0.05 | 5,760.70 | BDCRXQ6 | 4.60 | 4.65 | 0.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,747.66 | 0.05 | 5,747.66 | nan | 4.67 | 2.70 | 0.67 |
| BIOGEN INC | Corporates | Fixed Income | 5,746.34 | 0.05 | 5,746.34 | BMDWPJ0 | 4.30 | 2.25 | 4.12 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5,734.61 | 0.05 | 5,734.61 | BDHBPW3 | 4.40 | 3.75 | 0.61 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,733.29 | 0.05 | 5,733.29 | nan | 3.93 | 4.79 | 2.82 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,731.87 | 0.05 | 5,731.87 | BD85LP9 | 4.20 | 4.38 | 2.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,729.79 | 0.05 | 5,729.79 | nan | 3.79 | 5.46 | 1.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5,705.52 | 0.05 | 5,705.52 | nan | 4.04 | 2.24 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,692.06 | 0.05 | 5,692.06 | nan | 4.23 | 4.90 | 2.98 |
| VISA INC | Corporates | Fixed Income | 5,681.46 | 0.05 | 5,681.46 | BM6KKH4 | 3.94 | 2.05 | 4.10 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,672.96 | 0.05 | 5,672.96 | nan | 4.13 | 4.40 | 1.71 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,663.85 | 0.05 | 5,663.85 | nan | 4.09 | 5.30 | 0.49 |
| COCA-COLA CO | Corporates | Fixed Income | 5,661.77 | 0.05 | 5,661.77 | nan | 3.99 | 1.65 | 4.26 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,659.48 | 0.05 | 5,659.48 | BDR5VP0 | 4.07 | 4.30 | 2.10 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5,658.11 | 0.05 | 5,658.11 | BMHDJ97 | 5.29 | 6.90 | 2.96 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5,658.05 | 0.05 | 5,658.05 | nan | 4.74 | 1.57 | 0.12 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,648.34 | 0.05 | 5,648.34 | BF2PZ02 | 4.09 | 4.10 | 2.11 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,647.19 | 0.05 | 5,647.19 | nan | 3.99 | 2.75 | 4.02 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5,644.18 | 0.05 | 5,644.18 | nan | 4.02 | 5.40 | 1.06 |
| HP INC | Corporates | Fixed Income | 5,642.34 | 0.05 | 5,642.34 | nan | 4.37 | 4.00 | 3.10 |
| CIGNA GROUP | Corporates | Fixed Income | 5,638.00 | 0.05 | 5,638.00 | nan | 4.28 | 1.25 | 0.28 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 5,636.44 | 0.05 | 5,636.44 | BF04KV7 | 4.23 | 4.10 | 1.21 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,634.50 | 0.05 | 5,634.50 | BS3B9Z3 | 4.20 | 3.20 | 1.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,628.52 | 0.05 | 5,628.52 | nan | 3.99 | 4.95 | 2.87 |
| PEPSICO INC | Corporates | Fixed Income | 5,623.86 | 0.05 | 5,623.86 | nan | 4.01 | 2.75 | 3.97 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,622.92 | 0.05 | 5,622.92 | BDVLN36 | 3.96 | 3.96 | 2.11 |
| US BANCORP MTN | Corporates | Fixed Income | 5,621.44 | 0.05 | 5,621.44 | BD3DT65 | 3.85 | 3.15 | 1.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,618.81 | 0.05 | 5,618.81 | nan | 4.24 | 5.00 | 2.86 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5,618.80 | 0.05 | 5,618.80 | BGKCBF9 | 4.28 | 4.70 | 2.57 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,617.81 | 0.05 | 5,617.81 | nan | 4.11 | 4.95 | 1.48 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,617.57 | 0.05 | 5,617.57 | nan | 3.95 | 2.65 | 1.22 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,615.66 | 0.05 | 5,615.66 | nan | 3.92 | 4.30 | 3.36 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,608.86 | 0.05 | 5,608.86 | nan | 4.15 | 3.75 | 1.59 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,598.92 | 0.05 | 5,598.92 | nan | 4.35 | 3.70 | 3.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,598.71 | 0.05 | 5,598.71 | BFN9L83 | 4.71 | 4.75 | 2.00 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5,596.46 | 0.05 | 5,596.46 | nan | 3.84 | 4.58 | 0.96 |
| TARGET CORPORATION | Corporates | Fixed Income | 5,594.80 | 0.05 | 5,594.80 | BJY5HG8 | 3.98 | 3.38 | 3.14 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,591.54 | 0.05 | 5,591.54 | nan | 3.98 | 2.20 | 4.36 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5,589.47 | 0.05 | 5,589.47 | nan | 4.18 | 5.41 | 3.11 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5,585.39 | 0.05 | 5,585.39 | BNZHRY9 | 4.50 | 6.05 | 2.18 |
| MASTERCARD INC | Corporates | Fixed Income | 5,579.38 | 0.05 | 5,579.38 | nan | 3.95 | 3.35 | 3.95 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,576.13 | 0.05 | 5,576.13 | 991XAF6 | 4.36 | 3.85 | 3.08 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,575.71 | 0.05 | 5,575.71 | BFFFBV2 | 4.43 | 4.20 | 2.14 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 5,573.27 | 0.05 | 5,573.27 | nan | 4.61 | 2.88 | 0.12 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,570.65 | 0.05 | 5,570.65 | BRXNDQ1 | 4.24 | 3.65 | 1.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,566.30 | 0.05 | 5,566.30 | nan | 3.81 | 4.35 | 1.75 |
| MPLX LP | Corporates | Fixed Income | 5,556.62 | 0.05 | 5,556.62 | BDFC186 | 4.17 | 4.13 | 1.19 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5,555.33 | 0.05 | 5,555.33 | nan | 4.99 | 5.38 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,549.85 | 0.05 | 5,549.85 | BF370K2 | 3.98 | 3.45 | 1.06 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,543.81 | 0.05 | 5,543.81 | nan | 3.82 | 4.80 | 1.18 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,541.68 | 0.05 | 5,541.68 | BDVLC17 | 4.28 | 4.35 | 2.97 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,523.41 | 0.05 | 5,523.41 | BMVZBL5 | 4.78 | 2.88 | 2.37 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5,521.55 | 0.05 | 5,521.55 | BYND5S6 | 3.82 | 2.95 | 1.20 |
| PNC BANK NA | Corporates | Fixed Income | 5,518.09 | 0.05 | 5,518.09 | BZ0WL74 | 4.06 | 4.05 | 2.46 |
| CIGNA GROUP | Corporates | Fixed Income | 5,517.67 | 0.05 | 5,517.67 | nan | 4.17 | 5.00 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,516.51 | 0.05 | 5,516.51 | BYN2GW4 | 4.30 | 3.45 | 0.21 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,516.48 | 0.05 | 5,516.48 | nan | 4.23 | 5.00 | 1.29 |
| MPLX LP | Corporates | Fixed Income | 5,515.67 | 0.05 | 5,515.67 | BF2PXS6 | 4.17 | 4.00 | 2.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,510.43 | 0.05 | 5,510.43 | nan | 3.60 | 0.95 | 1.70 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5,504.82 | 0.05 | 5,504.82 | BJR45B3 | 4.38 | 3.50 | 3.68 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5,502.83 | 0.05 | 5,502.83 | nan | 4.19 | 4.30 | 3.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,499.19 | 0.05 | 5,499.19 | nan | 4.29 | 2.13 | 4.26 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,497.00 | 0.05 | 5,497.00 | nan | 4.00 | 4.75 | 3.73 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,495.68 | 0.05 | 5,495.68 | nan | 3.87 | 4.25 | 1.69 |
| NXP BV | Corporates | Fixed Income | 5,492.69 | 0.05 | 5,492.69 | nan | 4.29 | 4.30 | 3.19 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5,488.66 | 0.05 | 5,488.66 | BD4H0N0 | 3.76 | 3.30 | 1.28 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,487.76 | 0.05 | 5,487.76 | nan | 4.38 | 5.13 | 3.69 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5,482.66 | 0.05 | 5,482.66 | BPP33C1 | 4.22 | 4.85 | 3.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,478.53 | 0.05 | 5,478.53 | nan | 5.43 | 7.35 | 3.60 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5,476.09 | 0.05 | 5,476.09 | BF0P377 | 4.09 | 3.85 | 1.44 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,472.32 | 0.05 | 5,472.32 | nan | 5.00 | 5.88 | 2.89 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,468.92 | 0.05 | 5,468.92 | nan | 4.24 | 5.50 | 2.96 |
| US BANCORP MTN | Corporates | Fixed Income | 5,467.24 | 0.05 | 5,467.24 | BD6P612 | 3.97 | 2.38 | 0.62 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5,456.79 | 0.05 | 5,456.79 | nan | 4.18 | 5.38 | 2.96 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,443.94 | 0.04 | 5,443.94 | nan | 3.89 | 4.20 | 3.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,437.15 | 0.04 | 5,437.15 | nan | 4.40 | 4.30 | 3.06 |
| APPLOVIN CORP | Corporates | Fixed Income | 5,436.90 | 0.04 | 5,436.90 | nan | 4.49 | 5.13 | 3.59 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,433.57 | 0.04 | 5,433.57 | nan | 4.18 | 1.95 | 4.18 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,432.46 | 0.04 | 5,432.46 | BDDX567 | 3.99 | 2.50 | 0.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,429.08 | 0.04 | 5,429.08 | nan | 4.01 | 4.45 | 0.45 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5,427.44 | 0.04 | 5,427.44 | nan | 4.41 | 5.05 | 2.98 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,423.53 | 0.04 | 5,423.53 | BYP9PL5 | 4.20 | 2.50 | 0.36 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,420.39 | 0.04 | 5,420.39 | nan | 4.48 | 4.65 | 0.15 |
| RTX CORP | Corporates | Fixed Income | 5,415.31 | 0.04 | 5,415.31 | nan | 4.16 | 5.75 | 0.90 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5,412.04 | 0.04 | 5,412.04 | BFY8ZY3 | 4.27 | 4.20 | 2.30 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,402.32 | 0.04 | 5,402.32 | nan | 4.12 | 2.33 | 1.10 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5,400.67 | 0.04 | 5,400.67 | nan | 4.39 | 2.27 | 2.86 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,400.04 | 0.04 | 5,400.04 | nan | 4.07 | 4.50 | 3.42 |
| CHEVRON USA INC | Corporates | Fixed Income | 5,395.41 | 0.04 | 5,395.41 | nan | 4.05 | 4.30 | 4.31 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5,392.52 | 0.04 | 5,392.52 | nan | 4.32 | 5.25 | 3.18 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,391.77 | 0.04 | 5,391.77 | nan | 4.16 | 5.30 | 3.70 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,391.19 | 0.04 | 5,391.19 | nan | 4.70 | 4.13 | 1.61 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,388.15 | 0.04 | 5,388.15 | nan | 4.46 | 4.90 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,384.03 | 0.04 | 5,384.03 | nan | 4.04 | 5.05 | 3.15 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,379.10 | 0.04 | 5,379.10 | nan | 3.61 | 1.38 | 1.50 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,377.89 | 0.04 | 5,377.89 | nan | 3.96 | 4.63 | 1.52 |
| APPLE INC | Corporates | Fixed Income | 5,375.73 | 0.04 | 5,375.73 | nan | 3.69 | 4.00 | 2.31 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5,372.63 | 0.04 | 5,372.63 | nan | 4.35 | 6.15 | 2.90 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,364.35 | 0.04 | 5,364.35 | BKPJSK7 | 4.08 | 5.72 | 2.54 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,362.17 | 0.04 | 5,362.17 | nan | 3.84 | 4.24 | 1.58 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,355.40 | 0.04 | 5,355.40 | nan | 3.88 | 4.65 | 1.56 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,352.76 | 0.04 | 5,352.76 | nan | 4.06 | 1.20 | 0.49 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,348.86 | 0.04 | 5,348.86 | nan | 4.20 | 4.50 | 3.49 |
| WALMART INC | Corporates | Fixed Income | 5,347.89 | 0.04 | 5,347.89 | nan | 3.64 | 1.50 | 2.70 |
| AMGEN INC | Corporates | Fixed Income | 5,343.58 | 0.04 | 5,343.58 | BDHDFG3 | 4.03 | 2.60 | 0.69 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5,342.31 | 0.04 | 5,342.31 | BP0SVZ0 | 4.21 | 3.38 | 3.07 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,338.79 | 0.04 | 5,338.79 | nan | 4.12 | 4.80 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,332.23 | 0.04 | 5,332.23 | nan | 4.53 | 5.35 | 3.58 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,332.15 | 0.04 | 5,332.15 | nan | 3.82 | 1.75 | 2.40 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,324.93 | 0.04 | 5,324.93 | nan | 4.21 | 5.40 | 1.37 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5,321.53 | 0.04 | 5,321.53 | BMVPRC8 | 4.68 | 3.75 | 4.10 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,308.11 | 0.04 | 5,308.11 | nan | 4.22 | 5.93 | 2.83 |
| CIGNA GROUP | Corporates | Fixed Income | 5,300.39 | 0.04 | 5,300.39 | BLGBML8 | 4.26 | 2.40 | 3.98 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,300.35 | 0.04 | 5,300.35 | BGHJW49 | 3.94 | 4.00 | 2.87 |
| HCA INC | Corporates | Fixed Income | 5,297.84 | 0.04 | 5,297.84 | BYXYJS7 | 4.32 | 4.50 | 1.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,294.77 | 0.04 | 5,294.77 | nan | 3.89 | 4.05 | 3.16 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,293.49 | 0.04 | 5,293.49 | nan | 3.70 | 2.00 | 1.16 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,292.83 | 0.04 | 5,292.83 | BK7K1Y3 | 4.25 | 3.63 | 3.14 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5,291.62 | 0.04 | 5,291.62 | BJ0M5L4 | 4.02 | 3.38 | 3.26 |
| AMGEN INC | Corporates | Fixed Income | 5,291.23 | 0.04 | 5,291.23 | nan | 3.99 | 1.65 | 2.59 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,279.25 | 0.04 | 5,279.25 | BJHN0G0 | 4.02 | 3.88 | 2.93 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,273.90 | 0.04 | 5,273.90 | BMH1W14 | 4.20 | 4.50 | 3.91 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,267.99 | 0.04 | 5,267.99 | nan | 3.86 | 2.00 | 2.21 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,264.45 | 0.04 | 5,264.45 | nan | 4.08 | 4.55 | 2.84 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,264.45 | 0.04 | 5,264.45 | nan | 3.91 | 3.80 | 3.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,263.94 | 0.04 | 5,263.94 | nan | 4.19 | 5.55 | 4.33 |
| EXELON CORPORATION | Corporates | Fixed Income | 5,263.45 | 0.04 | 5,263.45 | BM5M651 | 4.29 | 4.05 | 3.94 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,260.11 | 0.04 | 5,260.11 | BDR58D7 | 4.22 | 4.35 | 1.07 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,257.60 | 0.04 | 5,257.60 | BNYDG41 | 3.91 | 1.25 | 0.77 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,247.45 | 0.04 | 5,247.45 | nan | 4.03 | 5.00 | 0.29 |
| COCA-COLA CO | Corporates | Fixed Income | 5,239.18 | 0.04 | 5,239.18 | nan | 3.66 | 1.00 | 2.22 |
| VMWARE LLC | Corporates | Fixed Income | 5,239.07 | 0.04 | 5,239.07 | BDT5HN8 | 3.96 | 3.90 | 1.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,237.77 | 0.04 | 5,237.77 | nan | 3.99 | 5.00 | 2.86 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,234.86 | 0.04 | 5,234.86 | nan | 4.13 | 4.99 | 3.04 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,231.33 | 0.04 | 5,231.33 | BYZ2HJ6 | 4.02 | 3.30 | 1.12 |
| MASTERCARD INC | Corporates | Fixed Income | 5,230.50 | 0.04 | 5,230.50 | BHTBRZ6 | 3.93 | 2.95 | 3.28 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,217.30 | 0.04 | 5,217.30 | nan | 3.83 | 4.75 | 1.07 |
| BOEING CO | Corporates | Fixed Income | 5,215.94 | 0.04 | 5,215.94 | nan | 4.32 | 3.20 | 3.02 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,205.77 | 0.04 | 5,205.77 | nan | 3.85 | 1.95 | 2.84 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5,205.61 | 0.04 | 5,205.61 | nan | 4.41 | 4.69 | 4.03 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,204.55 | 0.04 | 5,204.55 | nan | 4.28 | 5.40 | 3.17 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5,204.40 | 0.04 | 5,204.40 | BM9L3W0 | 4.40 | 4.10 | 3.94 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,201.72 | 0.04 | 5,201.72 | BKM3QG4 | 4.15 | 2.80 | 3.83 |
| PFIZER INC | Corporates | Fixed Income | 5,197.83 | 0.04 | 5,197.83 | nan | 4.06 | 2.63 | 4.01 |
| ADOBE INC | Corporates | Fixed Income | 5,187.38 | 0.04 | 5,187.38 | BJSB7N9 | 4.01 | 2.30 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,187.31 | 0.04 | 5,187.31 | BD0SY80 | 4.77 | 4.39 | 0.10 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,184.17 | 0.04 | 5,184.17 | BDRJN78 | 4.44 | 5.13 | 1.47 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5,183.69 | 0.04 | 5,183.69 | nan | 4.09 | 5.20 | 2.81 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,183.20 | 0.04 | 5,183.20 | BK71LJ1 | 3.84 | 2.65 | 0.81 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5,179.12 | 0.04 | 5,179.12 | BKBZGD8 | 4.06 | 2.83 | 3.78 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5,175.22 | 0.04 | 5,175.22 | BZ4DM92 | 3.98 | 3.41 | 1.46 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,173.26 | 0.04 | 5,173.26 | nan | 3.94 | 4.50 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,172.58 | 0.04 | 5,172.58 | nan | 5.35 | 6.95 | 0.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5,171.32 | 0.04 | 5,171.32 | nan | 4.16 | 5.15 | 2.94 |
| HCA INC | Corporates | Fixed Income | 5,170.35 | 0.04 | 5,170.35 | BFMY0T3 | 4.46 | 5.88 | 2.82 |
| ENBRIDGE INC | Corporates | Fixed Income | 5,161.13 | 0.04 | 5,161.13 | nan | 4.32 | 3.13 | 3.66 |
| COCA-COLA CO | Corporates | Fixed Income | 5,160.17 | 0.04 | 5,160.17 | nan | 3.92 | 3.45 | 3.94 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5,155.07 | 0.04 | 5,155.07 | nan | 4.39 | 3.95 | 3.10 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,154.95 | 0.04 | 5,154.95 | nan | 4.10 | 4.45 | 0.79 |
| WALMART INC | Corporates | Fixed Income | 5,148.91 | 0.04 | 5,148.91 | nan | 3.72 | 1.05 | 0.77 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5,146.68 | 0.04 | 5,146.68 | nan | 3.77 | 4.33 | 1.79 |
| STATE STREET CORP | Corporates | Fixed Income | 5,138.28 | 0.04 | 5,138.28 | nan | 4.13 | 5.27 | 0.64 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,138.05 | 0.04 | 5,138.05 | nan | 5.04 | 8.88 | 3.74 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 5,130.33 | 0.04 | 5,130.33 | nan | 4.64 | 5.03 | 3.43 |
| BROADCOM INC | Corporates | Fixed Income | 5,128.05 | 0.04 | 5,128.05 | BKXB935 | 3.98 | 4.11 | 2.59 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,125.64 | 0.04 | 5,125.64 | nan | 3.89 | 2.45 | 1.21 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5,124.51 | 0.04 | 5,124.51 | BK9SDZ0 | 4.08 | 3.55 | 3.39 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,123.05 | 0.04 | 5,123.05 | nan | 4.11 | 4.85 | 2.83 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,122.32 | 0.04 | 5,122.32 | nan | 4.15 | 4.88 | 2.90 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5,120.87 | 0.04 | 5,120.87 | BK6V1G9 | 4.38 | 3.55 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,120.38 | 0.04 | 5,120.38 | nan | 4.05 | 4.55 | 3.32 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5,118.44 | 0.04 | 5,118.44 | nan | 4.39 | 5.40 | 3.45 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,112.44 | 0.04 | 5,112.44 | BK6S8Q9 | 3.98 | 2.70 | 0.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,107.67 | 0.04 | 5,107.67 | BMC5GZ3 | 4.09 | 3.63 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,107.53 | 0.04 | 5,107.53 | BKDK9G5 | 4.19 | 3.31 | 3.28 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5,106.53 | 0.04 | 5,106.53 | nan | 4.39 | 6.55 | 1.86 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5,095.13 | 0.04 | 5,095.13 | BFN8NN9 | 3.92 | 4.02 | 2.12 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,094.89 | 0.04 | 5,094.89 | nan | 3.69 | 1.55 | 2.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,091.78 | 0.04 | 5,091.78 | nan | 3.84 | 3.63 | 1.37 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,088.37 | 0.04 | 5,088.37 | nan | 4.20 | 2.63 | 3.00 |
| AMGEN INC | Corporates | Fixed Income | 5,088.23 | 0.04 | 5,088.23 | BKMGBM4 | 4.23 | 2.45 | 3.91 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5,088.12 | 0.04 | 5,088.12 | nan | 5.55 | 5.95 | 2.92 |
| NETFLIX INC | Corporates | Fixed Income | 5,084.97 | 0.04 | 5,084.97 | BK724H3 | 4.06 | 6.38 | 3.09 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,079.88 | 0.04 | 5,079.88 | nan | 4.09 | 4.25 | 3.14 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5,065.58 | 0.04 | 5,065.58 | nan | 4.58 | 2.63 | 0.99 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,065.42 | 0.04 | 5,065.42 | nan | 3.84 | 1.70 | 1.41 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,062.44 | 0.04 | 5,062.44 | nan | 3.97 | 1.20 | 0.48 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,061.96 | 0.04 | 5,061.96 | nan | 4.57 | 5.13 | 0.89 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5,050.66 | 0.04 | 5,050.66 | BN6NLL1 | 3.94 | 3.50 | 1.24 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,049.64 | 0.04 | 5,049.64 | BYNN304 | 4.09 | 3.00 | 0.32 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,048.89 | 0.04 | 5,048.89 | nan | 3.84 | 4.88 | 2.10 |
| CSX CORP | Corporates | Fixed Income | 5,047.13 | 0.04 | 5,047.13 | BH4QB54 | 3.97 | 4.25 | 3.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,046.71 | 0.04 | 5,046.71 | nan | 3.80 | 4.75 | 1.98 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,043.01 | 0.04 | 5,043.01 | nan | 3.98 | 4.70 | 3.58 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,042.54 | 0.04 | 5,042.54 | nan | 4.29 | 2.75 | 3.79 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,036.84 | 0.04 | 5,036.84 | BD31B07 | 4.91 | 5.25 | 0.24 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5,025.64 | 0.04 | 5,025.64 | nan | 3.87 | 4.90 | 2.31 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,023.82 | 0.04 | 5,023.82 | nan | 3.84 | 3.90 | 1.44 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5,021.14 | 0.04 | 5,021.14 | nan | 3.97 | 5.35 | 0.96 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5,015.34 | 0.04 | 5,015.34 | BMFC3D8 | 4.18 | 1.15 | 0.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,003.85 | 0.04 | 5,003.85 | nan | 3.95 | 5.20 | 2.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,999.98 | 0.04 | 4,999.98 | BFWST65 | 3.92 | 3.85 | 2.35 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,993.69 | 0.04 | 4,993.69 | BLTZ2F1 | 4.31 | 3.25 | 3.84 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,992.88 | 0.04 | 4,992.88 | nan | 3.96 | 1.75 | 0.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,991.19 | 0.04 | 4,991.19 | nan | 4.13 | 0.70 | 0.34 |
| PFIZER INC | Corporates | Fixed Income | 4,989.50 | 0.04 | 4,989.50 | BYZ2GC2 | 4.01 | 2.75 | 0.49 |
| US BANCORP | Corporates | Fixed Income | 4,983.34 | 0.04 | 4,983.34 | BK6YKB6 | 4.12 | 3.00 | 3.39 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,979.16 | 0.04 | 4,979.16 | nan | 4.17 | 5.25 | 2.00 |
| AMAZON.COM INC | Corporates | Fixed Income | 4,972.54 | 0.04 | 4,972.54 | nan | 3.68 | 1.20 | 1.46 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,969.63 | 0.04 | 4,969.63 | nan | 4.04 | 1.45 | 4.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,966.55 | 0.04 | 4,966.55 | nan | 4.29 | 1.50 | 0.51 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 4,963.66 | 0.04 | 4,963.66 | nan | 3.78 | 4.59 | 0.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,960.76 | 0.04 | 4,960.76 | nan | 4.14 | 1.65 | 0.60 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,940.17 | 0.04 | 4,940.17 | BJXT2P5 | 4.07 | 2.38 | 3.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,936.53 | 0.04 | 4,936.53 | nan | 4.04 | 2.63 | 3.49 |
| APPLE INC | Corporates | Fixed Income | 4,935.80 | 0.04 | 4,935.80 | nan | 3.77 | 3.25 | 3.40 |
| META PLATFORMS INC | Corporates | Fixed Income | 4,935.37 | 0.04 | 4,935.37 | nan | 4.02 | 4.80 | 3.98 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,933.95 | 0.04 | 4,933.95 | BLF7WN9 | 4.20 | 2.63 | 0.36 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,932.89 | 0.04 | 4,932.89 | nan | 3.88 | 4.50 | 2.91 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,932.45 | 0.04 | 4,932.45 | nan | 4.03 | 1.38 | 4.43 |
| BOEING CO | Corporates | Fixed Income | 4,928.56 | 0.04 | 4,928.56 | nan | 4.14 | 3.25 | 2.04 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,927.80 | 0.04 | 4,927.80 | BJMSS00 | 4.07 | 2.88 | 3.43 |
| HCA INC | Corporates | Fixed Income | 4,925.65 | 0.04 | 4,925.65 | nan | 4.16 | 5.20 | 2.33 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,925.01 | 0.04 | 4,925.01 | nan | 4.42 | 4.90 | 0.19 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,915.20 | 0.04 | 4,915.20 | BMC5783 | 4.14 | 2.10 | 4.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,909.61 | 0.04 | 4,909.61 | nan | 5.33 | 5.73 | 4.07 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4,897.48 | 0.04 | 4,897.48 | BJ16XR7 | 4.13 | 4.00 | 3.03 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,896.75 | 0.04 | 4,896.75 | nan | 4.11 | 4.80 | 0.10 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,895.06 | 0.04 | 4,895.06 | nan | 3.93 | 5.27 | 0.97 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4,895.02 | 0.04 | 4,895.02 | nan | 4.09 | 2.65 | 4.17 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,888.51 | 0.04 | 4,888.51 | BKRWX76 | 4.15 | 2.75 | 3.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,887.82 | 0.04 | 4,887.82 | nan | 4.25 | 4.75 | 0.16 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,886.43 | 0.04 | 4,886.43 | nan | 3.85 | 4.94 | 1.96 |
| NISOURCE INC | Corporates | Fixed Income | 4,876.99 | 0.04 | 4,876.99 | nan | 4.09 | 5.25 | 2.16 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4,874.61 | 0.04 | 4,874.61 | nan | 4.69 | 5.40 | 3.93 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,872.63 | 0.04 | 4,872.63 | nan | 3.79 | 4.00 | 2.66 |
| VIATRIS INC | Corporates | Fixed Income | 4,869.75 | 0.04 | 4,869.75 | nan | 4.93 | 2.70 | 4.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,867.53 | 0.04 | 4,867.53 | nan | 4.13 | 0.90 | 0.27 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,858.35 | 0.04 | 4,858.35 | nan | 4.66 | 5.63 | 2.27 |
| STATE STREET CORP | Corporates | Fixed Income | 4,855.97 | 0.04 | 4,855.97 | nan | 3.91 | 4.99 | 1.23 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4,837.09 | 0.04 | 4,837.09 | nan | 4.38 | 5.37 | 0.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,837.09 | 0.04 | 4,837.09 | nan | 4.14 | 4.97 | 0.11 |
| APPLE INC | Corporates | Fixed Income | 4,832.27 | 0.04 | 4,832.27 | BDT5NQ3 | 3.66 | 3.00 | 1.48 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4,832.26 | 0.04 | 4,832.26 | nan | 4.34 | 1.88 | 0.68 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4,831.75 | 0.04 | 4,831.75 | nan | 3.99 | 4.78 | 3.60 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,831.72 | 0.04 | 4,831.72 | nan | 4.27 | 5.75 | 2.27 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,820.17 | 0.04 | 4,820.17 | BF2YLP6 | 3.99 | 3.13 | 1.37 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,810.65 | 0.04 | 4,810.65 | BDFT2W8 | 3.92 | 3.95 | 2.58 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,810.50 | 0.04 | 4,810.50 | BF0NL88 | 4.21 | 4.40 | 1.52 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,807.26 | 0.04 | 4,807.26 | BD0FYX6 | 4.12 | 3.90 | 2.01 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,804.62 | 0.04 | 4,804.62 | nan | 4.16 | 2.00 | 4.18 |
| AXA SA | Corporates | Fixed Income | 4,801.46 | 0.04 | 4,801.46 | 7004317 | 4.55 | 8.60 | 4.04 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,796.83 | 0.04 | 4,796.83 | 991CAB7 | 5.77 | 6.60 | 3.28 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,793.09 | 0.04 | 4,793.09 | nan | 4.03 | 5.00 | 1.76 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,786.20 | 0.04 | 4,786.20 | BGY2QV6 | 3.82 | 3.90 | 2.76 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,782.99 | 0.04 | 4,782.99 | BMBMD21 | 4.28 | 2.55 | 4.57 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4,781.30 | 0.04 | 4,781.30 | nan | 4.18 | 4.30 | 3.42 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,780.75 | 0.04 | 4,780.75 | nan | 3.94 | 3.45 | 1.30 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,777.97 | 0.04 | 4,777.97 | nan | 4.06 | 5.72 | 2.57 |
| HSBC USA INC | Corporates | Fixed Income | 4,774.46 | 0.04 | 4,774.46 | nan | 3.98 | 5.29 | 1.19 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 4,770.92 | 0.04 | 4,770.92 | BK9VNF9 | 3.98 | 3.65 | 0.07 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,766.99 | 0.04 | 4,766.99 | nan | 4.30 | 4.00 | 3.34 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,761.90 | 0.04 | 4,761.90 | nan | 5.09 | 5.95 | 3.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,758.74 | 0.04 | 4,758.74 | nan | 4.23 | 5.35 | 1.51 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,750.76 | 0.04 | 4,750.76 | BZ7NY82 | 3.67 | 3.10 | 1.41 |
| KENVUE INC | Corporates | Fixed Income | 4,750.37 | 0.04 | 4,750.37 | nan | 4.02 | 5.05 | 2.14 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,749.66 | 0.04 | 4,749.66 | nan | 4.04 | 0.88 | 0.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,748.72 | 0.04 | 4,748.72 | nan | 4.01 | 3.80 | 3.90 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,746.38 | 0.04 | 4,746.38 | nan | 4.10 | 4.90 | 2.99 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,741.81 | 0.04 | 4,741.81 | nan | 3.96 | 2.80 | 1.23 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,741.19 | 0.04 | 4,741.19 | nan | 4.33 | 5.13 | 3.61 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,740.95 | 0.04 | 4,740.95 | nan | 4.51 | 6.40 | 4.29 |
| ONEOK INC | Corporates | Fixed Income | 4,738.67 | 0.04 | 4,738.67 | nan | 4.08 | 4.25 | 1.71 |
| MERCK & CO INC | Corporates | Fixed Income | 4,736.57 | 0.04 | 4,736.57 | nan | 4.08 | 1.45 | 4.30 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4,733.76 | 0.04 | 4,733.76 | BFZ93F2 | 4.00 | 4.00 | 3.03 |
| CAMPBELLS CO | Corporates | Fixed Income | 4,733.18 | 0.04 | 4,733.18 | BG1XJ24 | 4.08 | 4.15 | 2.14 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,726.36 | 0.04 | 4,726.36 | nan | 4.37 | 5.20 | 3.83 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,724.66 | 0.04 | 4,724.66 | nan | 4.40 | 6.34 | 3.97 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,722.28 | 0.04 | 4,722.28 | BK1VSD0 | 4.30 | 4.60 | 2.32 |
| BORGWARNER INC | Corporates | Fixed Income | 4,712.31 | 0.04 | 4,712.31 | nan | 4.04 | 2.65 | 1.51 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,710.13 | 0.04 | 4,710.13 | nan | 3.87 | 4.00 | 1.38 |
| PEPSICO INC | Corporates | Fixed Income | 4,698.22 | 0.04 | 4,698.22 | BYQ4100 | 3.80 | 2.38 | 0.82 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,695.89 | 0.04 | 4,695.89 | nan | 3.78 | 2.20 | 2.02 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,695.38 | 0.04 | 4,695.38 | BYMJ596 | 3.92 | 3.63 | 1.91 |
| TRUIST BANK | Corporates | Fixed Income | 4,692.58 | 0.04 | 4,692.58 | nan | 4.40 | 2.25 | 3.98 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,692.26 | 0.04 | 4,692.26 | nan | 4.09 | 4.95 | 2.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,681.61 | 0.04 | 4,681.61 | nan | 3.94 | 4.65 | 2.04 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,679.67 | 0.04 | 4,679.67 | nan | 4.15 | 5.15 | 2.12 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4,679.19 | 0.04 | 4,679.19 | nan | 4.35 | 4.95 | 2.37 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,677.74 | 0.04 | 4,677.74 | nan | 4.52 | 6.10 | 2.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,676.77 | 0.04 | 4,676.77 | nan | 4.24 | 6.00 | 1.92 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,675.31 | 0.04 | 4,675.31 | BKKDHH4 | 4.10 | 3.25 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,672.40 | 0.04 | 4,672.40 | nan | 5.20 | 5.30 | 3.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,668.78 | 0.04 | 4,668.78 | BD3JBT0 | 4.55 | 3.75 | 2.06 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,668.52 | 0.04 | 4,668.52 | BMZ7WJ2 | 4.12 | 2.15 | 4.18 |
| US BANCORP | Corporates | Fixed Income | 4,668.28 | 0.04 | 4,668.28 | nan | 4.15 | 1.38 | 4.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,659.82 | 0.04 | 4,659.82 | nan | 4.25 | 5.05 | 2.17 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,658.61 | 0.04 | 4,658.61 | nan | 5.11 | 5.70 | 2.10 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,658.32 | 0.04 | 4,658.32 | nan | 4.24 | 2.05 | 4.30 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,655.18 | 0.04 | 4,655.18 | nan | 4.11 | 4.97 | 3.49 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4,654.45 | 0.04 | 4,654.45 | BK6S8N6 | 4.26 | 3.15 | 3.38 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,654.02 | 0.04 | 4,654.02 | nan | 3.99 | 4.55 | 1.27 |
| MASTERCARD INC | Corporates | Fixed Income | 4,653.54 | 0.04 | 4,653.54 | nan | 3.73 | 3.30 | 1.27 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,653.05 | 0.04 | 4,653.05 | nan | 4.22 | 1.20 | 0.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,651.51 | 0.04 | 4,651.51 | nan | 4.55 | 3.60 | 4.07 |
| HCA INC | Corporates | Fixed Income | 4,651.12 | 0.04 | 4,651.12 | BYZLW87 | 4.98 | 5.38 | 0.72 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,650.14 | 0.04 | 4,650.14 | nan | 3.92 | 5.05 | 2.17 |
| WALMART INC | Corporates | Fixed Income | 4,646.52 | 0.04 | 4,646.52 | nan | 3.64 | 3.95 | 1.68 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4,645.08 | 0.04 | 4,645.08 | BJ2W9T8 | 4.78 | 4.40 | 0.20 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4,643.74 | 0.04 | 4,643.74 | nan | 4.39 | 5.15 | 3.75 |
| HESS CORP | Corporates | Fixed Income | 4,637.33 | 0.04 | 4,637.33 | BD7XTG1 | 4.01 | 4.30 | 1.27 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,637.09 | 0.04 | 4,637.09 | BF93W31 | 3.93 | 3.17 | 1.69 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,631.89 | 0.04 | 4,631.89 | nan | 4.04 | 4.00 | 3.19 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,631.01 | 0.04 | 4,631.01 | BFFJZR8 | 4.13 | 3.80 | 2.07 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,627.90 | 0.04 | 4,627.90 | nan | 3.93 | 4.60 | 1.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,627.53 | 0.04 | 4,627.53 | nan | 4.53 | 5.55 | 3.12 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,627.38 | 0.04 | 4,627.38 | BGL9BF9 | 4.36 | 4.50 | 2.78 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,626.48 | 0.04 | 4,626.48 | nan | 3.87 | 1.65 | 0.90 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,625.96 | 0.04 | 4,625.96 | nan | 3.74 | 3.90 | 1.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,620.50 | 0.04 | 4,620.50 | BJKQ1M9 | 3.87 | 3.38 | 3.06 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,620.11 | 0.04 | 4,620.11 | BQ3Q233 | 3.89 | 4.63 | 1.96 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,609.23 | 0.04 | 4,609.23 | nan | 4.52 | 5.45 | 3.96 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4,608.25 | 0.04 | 4,608.25 | nan | 4.28 | 1.75 | 4.48 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 4,604.86 | 0.04 | 4,604.86 | BFW28L5 | 4.31 | 4.13 | 1.97 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,602.02 | 0.04 | 4,602.02 | nan | 3.88 | 5.02 | 1.85 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 4,601.47 | 0.04 | 4,601.47 | BF19CF9 | 4.54 | 4.38 | 1.97 |
| EQUINIX INC | Corporates | Fixed Income | 4,598.29 | 0.04 | 4,598.29 | nan | 4.40 | 2.15 | 4.28 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4,595.90 | 0.04 | 4,595.90 | BDD88Q3 | 4.26 | 4.95 | 2.31 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,595.18 | 0.04 | 4,595.18 | nan | 4.03 | 5.00 | 2.24 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,593.92 | 0.04 | 4,593.92 | nan | 3.90 | 1.20 | 4.67 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,592.21 | 0.04 | 4,592.21 | BNZHS13 | 4.69 | 6.30 | 3.62 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,591.79 | 0.04 | 4,591.79 | BFXSFH7 | 3.94 | 3.80 | 2.20 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 4,588.96 | 0.04 | 4,588.96 | BG88F02 | 4.17 | 3.30 | 1.91 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4,586.62 | 0.04 | 4,586.62 | BPJLBD8 | 4.20 | 3.13 | 4.01 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4,586.22 | 0.04 | 4,586.22 | BJ2L542 | 4.18 | 4.35 | 2.23 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,583.80 | 0.04 | 4,583.80 | BNNMNW6 | 4.11 | 4.45 | 2.14 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,581.62 | 0.04 | 4,581.62 | BF39WG8 | 3.94 | 4.15 | 2.67 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,581.62 | 0.04 | 4,581.62 | nan | 3.97 | 4.50 | 2.03 |
| BROADCOM INC | Corporates | Fixed Income | 4,579.44 | 0.04 | 4,579.44 | nan | 3.99 | 4.80 | 2.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,579.29 | 0.04 | 4,579.29 | nan | 3.80 | 4.50 | 1.39 |
| KENVUE INC | Corporates | Fixed Income | 4,579.09 | 0.04 | 4,579.09 | BLFCLD7 | 4.27 | 5.00 | 3.82 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4,578.71 | 0.04 | 4,578.71 | nan | 3.97 | 4.25 | 2.18 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4,577.99 | 0.04 | 4,577.99 | BF5B2Y0 | 3.84 | 3.88 | 2.67 |
| AT&T INC | Corporates | Fixed Income | 4,577.15 | 0.04 | 4,577.15 | nan | 4.30 | 4.70 | 4.10 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,570.00 | 0.04 | 4,570.00 | nan | 4.23 | 5.00 | 1.95 |
| HP INC | Corporates | Fixed Income | 4,569.61 | 0.04 | 4,569.61 | nan | 4.15 | 3.00 | 1.47 |
| 3M CO | Corporates | Fixed Income | 4,568.11 | 0.04 | 4,568.11 | BKRLV80 | 4.09 | 2.38 | 3.49 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,567.79 | 0.04 | 4,567.79 | nan | 4.90 | 6.05 | 0.20 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,559.70 | 0.04 | 4,559.70 | BYNHPL1 | 4.14 | 4.10 | 1.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,555.52 | 0.04 | 4,555.52 | BLNNZ29 | 4.23 | 3.15 | 3.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4,555.01 | 0.04 | 4,555.01 | nan | 4.21 | 4.20 | 3.44 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,554.79 | 0.04 | 4,554.79 | nan | 4.26 | 2.56 | 3.92 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4,553.89 | 0.04 | 4,553.89 | BZ4CYQ0 | 3.73 | 2.95 | 1.47 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,552.60 | 0.04 | 4,552.60 | BP091C0 | 4.12 | 4.70 | 3.70 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4,552.11 | 0.04 | 4,552.11 | nan | 4.09 | 3.70 | 4.14 |
| COCA-COLA CO | Corporates | Fixed Income | 4,551.37 | 0.04 | 4,551.37 | nan | 3.82 | 2.13 | 3.54 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4,544.94 | 0.04 | 4,544.94 | BDRYRP9 | 3.75 | 3.05 | 1.87 |
| PEPSICO INC | Corporates | Fixed Income | 4,542.15 | 0.04 | 4,542.15 | BHKDDP3 | 3.96 | 2.63 | 3.41 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4,541.18 | 0.04 | 4,541.18 | nan | 4.22 | 4.15 | 2.95 |
| HASBRO INC | Corporates | Fixed Income | 4,536.82 | 0.04 | 4,536.82 | nan | 4.46 | 3.90 | 3.62 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,532.04 | 0.04 | 4,532.04 | nan | 4.16 | 0.75 | 0.09 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4,526.42 | 0.04 | 4,526.42 | nan | 4.39 | 5.88 | 2.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,524.97 | 0.04 | 4,524.97 | BZ5YFJ5 | 3.70 | 3.75 | 2.32 |
| ABBVIE INC | Corporates | Fixed Income | 4,520.04 | 0.04 | 4,520.04 | nan | 4.06 | 4.88 | 3.81 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,520.04 | 0.04 | 4,520.04 | BN4NTQ4 | 4.30 | 1.70 | 4.57 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,508.50 | 0.04 | 4,508.50 | nan | 4.00 | 3.63 | 2.56 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,501.89 | 0.04 | 4,501.89 | BDZWX46 | 3.80 | 3.35 | 1.22 |
| BOEING CO | Corporates | Fixed Income | 4,501.41 | 0.04 | 4,501.41 | nan | 4.27 | 6.26 | 1.34 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4,494.27 | 0.04 | 4,494.27 | nan | 4.59 | 4.05 | 3.73 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,492.22 | 0.04 | 4,492.22 | BDFVGN3 | 3.54 | 3.00 | 1.41 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,490.26 | 0.04 | 4,490.26 | nan | 4.14 | 4.90 | 0.23 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,489.14 | 0.04 | 4,489.14 | nan | 4.19 | 5.55 | 2.03 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,489.07 | 0.04 | 4,489.07 | nan | 4.09 | 4.85 | 1.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4,487.20 | 0.04 | 4,487.20 | nan | 3.90 | 4.50 | 2.14 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,485.40 | 0.04 | 4,485.40 | nan | 4.31 | 5.10 | 2.82 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,482.12 | 0.04 | 4,482.12 | BM5M5P4 | 4.42 | 5.95 | 3.78 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,477.47 | 0.04 | 4,477.47 | nan | 3.94 | 4.70 | 1.68 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,477.47 | 0.04 | 4,477.47 | nan | 3.93 | 3.50 | 1.50 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4,475.32 | 0.04 | 4,475.32 | nan | 4.22 | 4.50 | 4.03 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4,475.21 | 0.04 | 4,475.21 | nan | 4.27 | 4.85 | 3.56 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,474.32 | 0.04 | 4,474.32 | BDRXQT3 | 4.15 | 4.25 | 1.30 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,467.78 | 0.04 | 4,467.78 | nan | 4.14 | 4.80 | 3.72 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,466.35 | 0.04 | 4,466.35 | nan | 4.87 | 3.88 | 0.12 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,465.84 | 0.04 | 4,465.84 | nan | 4.16 | 5.00 | 3.74 |
| ALPHABET INC | Corporates | Fixed Income | 4,464.89 | 0.04 | 4,464.89 | nan | 3.57 | 0.80 | 1.66 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 4,463.44 | 0.04 | 4,463.44 | BD096S7 | 3.92 | 3.70 | 1.28 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4,463.33 | 0.04 | 4,463.33 | BGLKMW6 | 4.67 | 5.30 | 2.80 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,462.48 | 0.04 | 4,462.48 | nan | 3.99 | 5.20 | 0.61 |
| FORTIS INC | Corporates | Fixed Income | 4,458.38 | 0.04 | 4,458.38 | BDFFQX5 | 4.18 | 3.06 | 0.81 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,450.88 | 0.04 | 4,450.88 | nan | 3.78 | 4.47 | 2.09 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,444.61 | 0.04 | 4,444.61 | nan | 4.05 | 5.40 | 0.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,444.59 | 0.04 | 4,444.59 | BYZGTJ2 | 3.83 | 3.40 | 2.03 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4,443.85 | 0.04 | 4,443.85 | BDBSC18 | 4.15 | 3.65 | 1.55 |
| COCA-COLA CO | Corporates | Fixed Income | 4,443.36 | 0.04 | 4,443.36 | nan | 3.66 | 3.38 | 1.27 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,442.47 | 0.04 | 4,442.47 | BK6WVQ2 | 4.47 | 3.40 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,439.50 | 0.04 | 4,439.50 | BG0K8N0 | 3.95 | 4.05 | 2.58 |
| STATE STREET CORP | Corporates | Fixed Income | 4,434.49 | 0.04 | 4,434.49 | nan | 4.11 | 4.83 | 3.92 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,432.76 | 0.04 | 4,432.76 | BKF20T9 | 4.23 | 3.60 | 3.27 |
| HCA INC | Corporates | Fixed Income | 4,432.24 | 0.04 | 4,432.24 | nan | 4.13 | 3.13 | 1.24 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,423.31 | 0.04 | 4,423.31 | nan | 4.22 | 5.05 | 3.80 |
| NIKE INC | Corporates | Fixed Income | 4,423.29 | 0.04 | 4,423.29 | nan | 3.85 | 2.75 | 1.27 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4,422.81 | 0.04 | 4,422.81 | BFNN1S5 | 4.35 | 3.95 | 1.90 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,421.59 | 0.04 | 4,421.59 | nan | 4.00 | 4.75 | 2.09 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,418.68 | 0.04 | 4,418.68 | nan | 3.81 | 4.55 | 2.08 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,417.24 | 0.04 | 4,417.24 | BF28NQ3 | 4.21 | 3.65 | 1.66 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,416.51 | 0.04 | 4,416.51 | nan | 4.40 | 5.05 | 2.98 |
| BOEING CO | Corporates | Fixed Income | 4,416.03 | 0.04 | 4,416.03 | BKDKHZ0 | 4.22 | 2.70 | 1.12 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,413.36 | 0.04 | 4,413.36 | nan | 4.07 | 4.25 | 3.43 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,412.89 | 0.04 | 4,412.89 | nan | 3.84 | 4.50 | 1.80 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,411.68 | 0.04 | 4,411.68 | BF01Z79 | 3.68 | 2.95 | 1.21 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,411.40 | 0.04 | 4,411.40 | nan | 4.42 | 1.75 | 4.42 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,410.47 | 0.04 | 4,410.47 | nan | 4.04 | 3.65 | 1.39 |
| WORKDAY INC | Corporates | Fixed Income | 4,410.47 | 0.04 | 4,410.47 | nan | 4.03 | 3.50 | 1.28 |
| QORVO INC | Corporates | Fixed Income | 4,405.84 | 0.04 | 4,405.84 | nan | 4.83 | 4.38 | 3.49 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,405.12 | 0.04 | 4,405.12 | BFWK3V4 | 4.28 | 3.80 | 2.07 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,404.76 | 0.04 | 4,404.76 | BDGNML8 | 4.07 | 3.38 | 0.84 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,399.05 | 0.04 | 4,399.05 | nan | 4.04 | 2.60 | 3.58 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,397.51 | 0.04 | 4,397.51 | nan | 4.34 | 4.75 | 0.20 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,392.82 | 0.04 | 4,392.82 | nan | 3.81 | 1.95 | 1.08 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,391.53 | 0.04 | 4,391.53 | nan | 3.99 | 4.80 | 3.57 |
| NETFLIX INC | Corporates | Fixed Income | 4,389.06 | 0.04 | 4,389.06 | BDGJMQ1 | 3.81 | 4.38 | 0.92 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,388.18 | 0.04 | 4,388.18 | BFY1MY1 | 3.95 | 3.55 | 2.28 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,387.65 | 0.04 | 4,387.65 | nan | 4.18 | 4.90 | 3.07 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,387.13 | 0.04 | 4,387.13 | nan | 4.04 | 5.32 | 0.28 |
| KLA CORP | Corporates | Fixed Income | 4,384.98 | 0.04 | 4,384.98 | BJDRF49 | 4.01 | 4.10 | 3.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,381.75 | 0.04 | 4,381.75 | BLB6SW1 | 4.42 | 3.49 | 4.09 |
| NISOURCE INC | Corporates | Fixed Income | 4,381.45 | 0.04 | 4,381.45 | BD20RF2 | 4.04 | 3.49 | 1.40 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,379.89 | 0.04 | 4,379.89 | BNC2XP0 | 4.40 | 5.95 | 2.82 |
| CHEVRON CORP | Corporates | Fixed Income | 4,376.85 | 0.04 | 4,376.85 | nan | 3.71 | 2.00 | 1.40 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,376.74 | 0.04 | 4,376.74 | nan | 4.29 | 6.05 | 0.96 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,376.41 | 0.04 | 4,376.41 | nan | 4.28 | 3.70 | 4.01 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,375.10 | 0.04 | 4,375.10 | BF5HW48 | 3.96 | 3.94 | 2.61 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,373.65 | 0.04 | 4,373.65 | BZ3CYK5 | 4.20 | 3.80 | 2.09 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,371.96 | 0.04 | 4,371.96 | nan | 3.95 | 5.25 | 2.04 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,370.32 | 0.04 | 4,370.32 | nan | 3.80 | 4.50 | 1.13 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4,369.98 | 0.04 | 4,369.98 | BDS6DT0 | 3.78 | 2.65 | 0.93 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4,367.42 | 0.04 | 4,367.42 | nan | 4.45 | 6.80 | 1.70 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,365.66 | 0.04 | 4,365.66 | nan | 4.16 | 4.88 | 2.33 |
| NASDAQ INC | Corporates | Fixed Income | 4,362.27 | 0.04 | 4,362.27 | nan | 4.04 | 5.35 | 2.34 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 4,362.25 | 0.04 | 4,362.25 | BYQ64Z2 | 4.23 | 4.15 | 0.25 |
| PFIZER INC | Corporates | Fixed Income | 4,361.79 | 0.04 | 4,361.79 | BYZFHN9 | 3.71 | 3.60 | 2.61 |
| TJX COMPANIES INC | Corporates | Fixed Income | 4,359.83 | 0.04 | 4,359.83 | BD2ZZL9 | 3.79 | 2.25 | 0.77 |
| REVVITY INC | Corporates | Fixed Income | 4,357.58 | 0.04 | 4,357.58 | nan | 4.36 | 3.30 | 3.48 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4,350.06 | 0.04 | 4,350.06 | nan | 4.01 | 2.53 | 3.70 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,346.31 | 0.04 | 4,346.31 | BD07368 | 4.03 | 2.50 | 0.36 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,337.52 | 0.04 | 4,337.52 | nan | 4.29 | 2.25 | 4.16 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,333.22 | 0.04 | 4,333.22 | BG49XV6 | 4.11 | 4.65 | 2.56 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4,332.42 | 0.04 | 4,332.42 | nan | 5.04 | 5.50 | 3.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,329.68 | 0.04 | 4,329.68 | nan | 3.98 | 4.85 | 3.15 |
| FISERV INC | Corporates | Fixed Income | 4,329.10 | 0.04 | 4,329.10 | BG8F4H3 | 4.40 | 4.20 | 2.62 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,328.72 | 0.04 | 4,328.72 | BDH44D6 | 3.77 | 2.80 | 1.71 |
| PEPSICO INC | Corporates | Fixed Income | 4,327.99 | 0.04 | 4,327.99 | nan | 3.88 | 4.50 | 3.27 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,326.06 | 0.04 | 4,326.06 | BDGKSV1 | 3.74 | 2.90 | 1.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,323.85 | 0.04 | 4,323.85 | BYQ4QL6 | 4.08 | 3.30 | 0.60 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4,322.94 | 0.04 | 4,322.94 | nan | 4.18 | 4.65 | 3.82 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,322.16 | 0.04 | 4,322.16 | BNK9N53 | 4.20 | 1.75 | 0.16 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,317.84 | 0.04 | 4,317.84 | nan | 3.97 | 3.88 | 1.33 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4,316.87 | 0.04 | 4,316.87 | nan | 4.17 | 5.85 | 1.83 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,315.66 | 0.04 | 4,315.66 | BF8F0T0 | 3.88 | 3.29 | 1.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,314.33 | 0.04 | 4,314.33 | nan | 4.10 | 4.80 | 2.40 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,313.85 | 0.04 | 4,313.85 | nan | 4.10 | 4.65 | 2.18 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,309.49 | 0.04 | 4,309.49 | nan | 4.12 | 1.60 | 2.58 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,308.65 | 0.04 | 4,308.65 | BHHMZ02 | 4.37 | 5.50 | 1.43 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,308.41 | 0.04 | 4,308.41 | nan | 4.22 | 1.38 | 1.85 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,307.87 | 0.04 | 4,307.87 | nan | 4.67 | 4.95 | 3.71 |
| SEMPRA | Corporates | Fixed Income | 4,302.71 | 0.04 | 4,302.71 | BFWJFQ0 | 4.15 | 3.40 | 2.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,301.40 | 0.04 | 4,301.40 | BD8BY70 | 3.90 | 3.68 | 1.17 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,293.78 | 0.04 | 4,293.78 | nan | 4.10 | 1.65 | 4.54 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,291.72 | 0.04 | 4,291.72 | nan | 4.27 | 1.05 | 0.60 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,290.27 | 0.04 | 4,290.27 | nan | 4.18 | 2.35 | 1.19 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,286.16 | 0.04 | 4,286.16 | BF3W9Q6 | 4.10 | 3.15 | 1.39 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4,286.00 | 0.04 | 4,286.00 | BJXTN41 | 4.91 | 5.00 | 3.62 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,284.06 | 0.04 | 4,284.06 | BMXNHJ7 | 4.29 | 4.63 | 3.98 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,281.10 | 0.04 | 4,281.10 | BJQZK01 | 3.86 | 2.27 | 0.69 |
| SANOFI SA | Corporates | Fixed Income | 4,280.20 | 0.04 | 4,280.20 | BFMDHS8 | 3.79 | 3.63 | 2.37 |
| METLIFE INC | Corporates | Fixed Income | 4,278.95 | 0.04 | 4,278.95 | nan | 4.03 | 4.55 | 3.86 |
| PNC BANK NA | Corporates | Fixed Income | 4,275.52 | 0.04 | 4,275.52 | BF2JLM8 | 3.82 | 3.10 | 1.82 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,275.07 | 0.04 | 4,275.07 | nan | 4.05 | 4.75 | 3.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,274.14 | 0.04 | 4,274.14 | nan | 4.19 | 5.32 | 3.20 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,271.72 | 0.04 | 4,271.72 | nan | 4.25 | 6.07 | 2.35 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4,270.71 | 0.04 | 4,270.71 | nan | 3.99 | 1.34 | 0.31 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,269.23 | 0.04 | 4,269.23 | BRXH288 | 4.05 | 4.70 | 3.96 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,267.37 | 0.04 | 4,267.37 | BN46725 | 4.22 | 2.17 | 2.48 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4,265.17 | 0.04 | 4,265.17 | nan | 4.74 | 6.25 | 3.12 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,254.29 | 0.04 | 4,254.29 | nan | 4.36 | 4.80 | 0.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,251.98 | 0.04 | 4,251.98 | nan | 4.30 | 4.81 | 3.93 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4,250.12 | 0.04 | 4,250.12 | nan | 3.91 | 4.55 | 1.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,249.40 | 0.04 | 4,249.40 | nan | 3.84 | 4.55 | 1.70 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,249.21 | 0.04 | 4,249.21 | nan | 3.78 | 1.70 | 2.37 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4,248.97 | 0.04 | 4,248.97 | nan | 4.50 | 5.45 | 2.32 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,246.54 | 0.04 | 4,246.54 | nan | 4.01 | 1.30 | 2.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,245.82 | 0.04 | 4,245.82 | BLFJCP7 | 4.20 | 2.40 | 2.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,245.42 | 0.04 | 4,245.42 | nan | 4.45 | 3.50 | 4.47 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4,241.64 | 0.04 | 4,241.64 | BKTX8T4 | 4.05 | 2.60 | 3.70 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,240.91 | 0.03 | 4,240.91 | nan | 4.25 | 5.20 | 3.02 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,240.76 | 0.03 | 4,240.76 | BD3RRG3 | 3.78 | 2.50 | 0.76 |
| AMGEN INC | Corporates | Fixed Income | 4,240.69 | 0.03 | 4,240.69 | BF29RS6 | 3.94 | 3.20 | 1.83 |
| APPLE INC | Corporates | Fixed Income | 4,239.34 | 0.03 | 4,239.34 | nan | 3.87 | 1.25 | 4.48 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,237.79 | 0.03 | 4,237.79 | nan | 4.05 | 1.88 | 1.08 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4,237.52 | 0.03 | 4,237.52 | nan | 5.25 | 6.50 | 2.89 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4,235.82 | 0.03 | 4,235.82 | nan | 4.53 | 4.95 | 3.31 |
| FISERV INC | Corporates | Fixed Income | 4,233.47 | 0.03 | 4,233.47 | nan | 4.38 | 5.45 | 2.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,233.39 | 0.03 | 4,233.39 | nan | 4.01 | 4.65 | 2.81 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4,230.59 | 0.03 | 4,230.59 | BLTZKL3 | 4.05 | 3.60 | 3.94 |
| CITIGROUP INC | Corporates | Fixed Income | 4,227.72 | 0.03 | 4,227.72 | BSNM7V8 | 4.06 | 4.30 | 0.94 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,227.09 | 0.03 | 4,227.09 | 2M24M06 | 4.40 | 5.00 | 3.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,224.27 | 0.03 | 4,224.27 | nan | 4.08 | 3.60 | 4.11 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,223.85 | 0.03 | 4,223.85 | BDGSDP4 | 4.18 | 3.50 | 0.28 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,223.45 | 0.03 | 4,223.45 | nan | 4.18 | 5.20 | 3.15 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4,219.08 | 0.03 | 4,219.08 | nan | 5.40 | 6.00 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,218.30 | 0.03 | 4,218.30 | BD8CP47 | 3.80 | 2.13 | 0.77 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4,215.78 | 0.03 | 4,215.78 | nan | 4.03 | 2.53 | 1.23 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,214.09 | 0.03 | 4,214.09 | nan | 3.66 | 1.90 | 1.13 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,211.91 | 0.03 | 4,211.91 | nan | 4.12 | 1.75 | 1.69 |
| MERCK & CO INC | Corporates | Fixed Income | 4,211.29 | 0.03 | 4,211.29 | nan | 4.11 | 0.75 | 0.22 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4,209.45 | 0.03 | 4,209.45 | BD1DDP4 | 4.59 | 4.15 | 3.70 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,203.13 | 0.03 | 4,203.13 | 991CAD3 | 5.86 | 5.80 | 3.70 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4,201.03 | 0.03 | 4,201.03 | BPLHNF0 | 4.66 | 3.25 | 1.23 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,199.70 | 0.03 | 4,199.70 | BGMGN75 | 4.08 | 3.21 | 0.74 |
| US BANCORP MTN | Corporates | Fixed Income | 4,198.98 | 0.03 | 4,198.98 | BD9XW37 | 4.13 | 3.10 | 0.39 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,198.49 | 0.03 | 4,198.49 | BYM8106 | 4.13 | 3.45 | 0.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,197.04 | 0.03 | 4,197.04 | BDDQWP4 | 4.17 | 2.60 | 0.45 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,196.67 | 0.03 | 4,196.67 | nan | 3.72 | 3.29 | 1.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4,195.31 | 0.03 | 4,195.31 | nan | 4.44 | 5.00 | 3.27 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,192.80 | 0.03 | 4,192.80 | nan | 3.70 | 4.55 | 2.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4,192.64 | 0.03 | 4,192.64 | BGB5RY8 | 4.24 | 4.40 | 2.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 4,192.16 | 0.03 | 4,192.16 | nan | 4.29 | 5.30 | 3.02 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,189.28 | 0.03 | 4,189.28 | nan | 4.50 | 5.05 | 3.71 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4,187.58 | 0.03 | 4,187.58 | BJJRL90 | 4.29 | 2.92 | 3.90 |
| MERCK & CO INC | Corporates | Fixed Income | 4,186.74 | 0.03 | 4,186.74 | nan | 3.86 | 1.90 | 2.87 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,186.66 | 0.03 | 4,186.66 | BD3RRR4 | 4.07 | 2.84 | 0.76 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,183.85 | 0.03 | 4,183.85 | nan | 4.09 | 3.75 | 1.26 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4,183.36 | 0.03 | 4,183.36 | nan | 4.85 | 5.92 | 2.11 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4,180.52 | 0.03 | 4,180.52 | nan | 4.09 | 4.00 | 3.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,179.24 | 0.03 | 4,179.24 | nan | 3.78 | 1.50 | 2.68 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,177.13 | 0.03 | 4,177.13 | nan | 4.06 | 4.69 | 3.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,175.18 | 0.03 | 4,175.18 | nan | 4.40 | 5.57 | 3.60 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4,174.34 | 0.03 | 4,174.34 | BNDCHF7 | 4.78 | 3.40 | 0.60 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4,173.00 | 0.03 | 4,173.00 | nan | 4.04 | 4.88 | 3.03 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,167.18 | 0.03 | 4,167.18 | nan | 4.20 | 5.05 | 3.19 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4,164.99 | 0.03 | 4,164.99 | nan | 4.24 | 5.00 | 3.56 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4,163.02 | 0.03 | 4,163.02 | nan | 4.05 | 4.86 | 2.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,161.30 | 0.03 | 4,161.30 | nan | 3.96 | 1.13 | 0.53 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,159.91 | 0.03 | 4,159.91 | nan | 4.32 | 6.10 | 1.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,158.66 | 0.03 | 4,158.66 | nan | 4.17 | 2.40 | 2.72 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,157.68 | 0.03 | 4,157.68 | nan | 4.78 | 2.90 | 4.09 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,156.95 | 0.03 | 4,156.95 | BD8C5W5 | 3.82 | 3.20 | 0.77 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,154.79 | 0.03 | 4,154.79 | nan | 4.12 | 5.55 | 1.95 |
| EBAY INC | Corporates | Fixed Income | 4,153.80 | 0.03 | 4,153.80 | BLGBMR4 | 4.28 | 2.70 | 3.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,153.35 | 0.03 | 4,153.35 | nan | 3.97 | 5.15 | 3.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,151.93 | 0.03 | 4,151.93 | nan | 3.82 | 5.09 | 1.43 |
| CIGNA GROUP | Corporates | Fixed Income | 4,151.64 | 0.03 | 4,151.64 | nan | 4.48 | 4.50 | 0.23 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,148.98 | 0.03 | 4,148.98 | BKM8MD8 | 4.53 | 3.50 | 0.69 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,147.05 | 0.03 | 4,147.05 | BJ6H4T4 | 4.00 | 3.70 | 3.00 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,143.42 | 0.03 | 4,143.42 | BS54VS7 | 3.91 | 5.00 | 0.95 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,139.32 | 0.03 | 4,139.32 | BDGPG23 | 3.99 | 2.50 | 0.67 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4,138.07 | 0.03 | 4,138.07 | nan | 3.98 | 4.60 | 2.90 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,131.04 | 0.03 | 4,131.04 | BJ1DL29 | 4.07 | 3.80 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,129.68 | 0.03 | 4,129.68 | nan | 3.78 | 4.04 | 1.64 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,123.17 | 0.03 | 4,123.17 | nan | 4.06 | 3.63 | 3.94 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4,120.50 | 0.03 | 4,120.50 | nan | 4.41 | 5.15 | 3.66 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,119.77 | 0.03 | 4,119.77 | nan | 4.12 | 3.25 | 3.95 |
| FISERV INC | Corporates | Fixed Income | 4,117.83 | 0.03 | 4,117.83 | nan | 4.24 | 2.25 | 1.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4,116.24 | 0.03 | 4,116.24 | BJJDQP9 | 4.31 | 4.00 | 3.61 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,116.05 | 0.03 | 4,116.05 | BMBM688 | 4.12 | 4.40 | 2.33 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,115.89 | 0.03 | 4,115.89 | BHWXNR3 | 4.39 | 3.41 | 0.04 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,115.27 | 0.03 | 4,115.27 | nan | 4.17 | 5.45 | 3.25 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 4,114.67 | 0.03 | 4,114.67 | nan | 4.33 | 4.95 | 3.86 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,113.57 | 0.03 | 4,113.57 | BJK53F3 | 3.91 | 2.13 | 3.54 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,112.99 | 0.03 | 4,112.99 | nan | 4.24 | 5.88 | 0.70 |
| HP INC | Corporates | Fixed Income | 4,111.45 | 0.03 | 4,111.45 | BMQ7GF5 | 4.14 | 4.75 | 1.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,111.27 | 0.03 | 4,111.27 | nan | 4.07 | 3.38 | 3.96 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,108.35 | 0.03 | 4,108.35 | nan | 4.34 | 4.91 | 3.85 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,107.67 | 0.03 | 4,107.67 | BD93Q02 | 4.06 | 3.70 | 1.62 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,107.19 | 0.03 | 4,107.19 | nan | 4.56 | 7.00 | 1.05 |
| SALESFORCE INC | Corporates | Fixed Income | 4,104.91 | 0.03 | 4,104.91 | nan | 3.76 | 1.50 | 2.51 |
| CIGNA GROUP | Corporates | Fixed Income | 4,104.46 | 0.03 | 4,104.46 | nan | 4.34 | 4.50 | 4.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,104.28 | 0.03 | 4,104.28 | nan | 3.73 | 4.60 | 1.85 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,102.12 | 0.03 | 4,102.12 | nan | 4.03 | 1.05 | 0.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,101.77 | 0.03 | 4,101.77 | nan | 4.11 | 5.30 | 2.47 |
| BROADCOM INC | Corporates | Fixed Income | 4,098.13 | 0.03 | 4,098.13 | nan | 3.96 | 4.15 | 2.06 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,094.50 | 0.03 | 4,094.50 | nan | 4.53 | 2.68 | 4.22 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,093.91 | 0.03 | 4,093.91 | nan | 4.51 | 2.15 | 0.60 |
| EQT CORP | Corporates | Fixed Income | 4,090.01 | 0.03 | 4,090.01 | BZ2Z1G0 | 4.22 | 3.90 | 1.74 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,089.56 | 0.03 | 4,089.56 | BD8CNW1 | 3.97 | 2.76 | 0.76 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,088.42 | 0.03 | 4,088.42 | nan | 4.49 | 6.15 | 4.14 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4,088.21 | 0.03 | 4,088.21 | nan | 4.06 | 5.25 | 2.08 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,083.85 | 0.03 | 4,083.85 | nan | 4.04 | 1.70 | 2.67 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,083.50 | 0.03 | 4,083.50 | nan | 4.05 | 4.45 | 3.22 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 4,080.70 | 0.03 | 4,080.70 | 2N4XQP1 | 4.24 | 4.72 | 2.73 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4,078.70 | 0.03 | 4,078.70 | BKVGJ43 | 4.23 | 2.75 | 3.81 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4,074.11 | 0.03 | 4,074.11 | BDGT863 | 3.93 | 1.85 | 0.64 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 4,074.11 | 0.03 | 4,074.11 | nan | 4.42 | 4.95 | 0.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4,067.52 | 0.03 | 4,067.52 | nan | 4.32 | 2.88 | 4.09 |
| WORKDAY INC | Corporates | Fixed Income | 4,066.28 | 0.03 | 4,066.28 | nan | 4.16 | 3.70 | 3.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,066.07 | 0.03 | 4,066.07 | BKM3QM0 | 4.70 | 4.27 | 1.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,065.65 | 0.03 | 4,065.65 | nan | 4.20 | 4.88 | 0.23 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,063.89 | 0.03 | 4,063.89 | BMYQX42 | 4.26 | 2.10 | 1.60 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 4,063.72 | 0.03 | 4,063.72 | BYXR3R3 | 7.65 | 7.85 | 0.01 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,061.96 | 0.03 | 4,061.96 | nan | 3.78 | 4.15 | 1.69 |
| NUTRIEN LTD | Corporates | Fixed Income | 4,061.91 | 0.03 | 4,061.91 | BHPHFC1 | 4.25 | 4.20 | 3.06 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,061.55 | 0.03 | 4,061.55 | BH4K3S3 | 3.11 | 3.12 | 0.04 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,060.51 | 0.03 | 4,060.51 | BM9STJ0 | 3.83 | 1.10 | 1.22 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,054.88 | 0.03 | 4,054.88 | nan | 3.90 | 4.70 | 3.79 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4,052.13 | 0.03 | 4,052.13 | nan | 4.49 | 4.75 | 0.10 |
| NISOURCE INC | Corporates | Fixed Income | 4,050.27 | 0.03 | 4,050.27 | BL0MLT8 | 4.33 | 3.60 | 4.02 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,049.29 | 0.03 | 4,049.29 | nan | 4.85 | 4.88 | 4.34 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,045.66 | 0.03 | 4,045.66 | nan | 4.00 | 4.25 | 2.85 |
| EVERGY INC | Corporates | Fixed Income | 4,045.42 | 0.03 | 4,045.42 | BK5W958 | 4.28 | 2.90 | 3.51 |
| NXP BV | Corporates | Fixed Income | 4,043.22 | 0.03 | 4,043.22 | nan | 4.33 | 3.40 | 4.03 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4,039.30 | 0.03 | 4,039.30 | nan | 4.14 | 4.95 | 2.16 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,032.77 | 0.03 | 4,032.77 | nan | 4.33 | 2.20 | 4.51 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,032.76 | 0.03 | 4,032.76 | BYWFTW5 | 4.06 | 4.40 | 2.33 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4,031.11 | 0.03 | 4,031.11 | nan | 4.37 | 2.95 | 3.51 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,026.77 | 0.03 | 4,026.77 | BZCR7P7 | 4.73 | 3.65 | 0.16 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,024.80 | 0.03 | 4,024.80 | nan | 4.17 | 5.50 | 3.05 |
| FISERV INC | Corporates | Fixed Income | 4,024.51 | 0.03 | 4,024.51 | nan | 4.69 | 2.65 | 4.16 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,024.08 | 0.03 | 4,024.08 | nan | 5.45 | 6.35 | 3.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,022.62 | 0.03 | 4,022.62 | BJK36N6 | 4.11 | 3.38 | 3.40 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,020.18 | 0.03 | 4,020.18 | nan | 4.34 | 3.75 | 2.39 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4,018.25 | 0.03 | 4,018.25 | BK203M0 | 4.25 | 4.60 | 3.18 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,015.76 | 0.03 | 4,015.76 | BF2JLL7 | 3.82 | 2.95 | 1.79 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,015.76 | 0.03 | 4,015.76 | nan | 4.10 | 1.95 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4,014.07 | 0.03 | 4,014.07 | nan | 3.97 | 4.55 | 1.51 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,008.22 | 0.03 | 4,008.22 | nan | 4.13 | 2.30 | 4.20 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,007.10 | 0.03 | 4,007.10 | nan | 4.11 | 4.30 | 2.14 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,006.77 | 0.03 | 4,006.77 | nan | 4.18 | 2.00 | 4.14 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4,004.30 | 0.03 | 4,004.30 | BJX5W42 | 4.05 | 2.60 | 0.62 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,004.19 | 0.03 | 4,004.19 | nan | 4.00 | 4.80 | 3.16 |
| WRKCO INC | Corporates | Fixed Income | 4,000.79 | 0.03 | 4,000.79 | BJHN0K4 | 4.26 | 4.90 | 2.98 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,996.80 | 0.03 | 3,996.80 | nan | 4.63 | 5.25 | 3.97 |
| WALMART INC | Corporates | Fixed Income | 3,995.45 | 0.03 | 3,995.45 | BJ9MV28 | 3.77 | 3.25 | 3.32 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,987.32 | 0.03 | 3,987.32 | nan | 4.37 | 2.90 | 4.41 |
| FEDEX CORP | Corporates | Fixed Income | 3,985.27 | 0.03 | 3,985.27 | BK1XJY4 | 4.24 | 3.10 | 3.39 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,985.22 | 0.03 | 3,985.22 | BYXYJW1 | 4.16 | 2.75 | 0.81 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,984.08 | 0.03 | 3,984.08 | BMFV4N2 | 4.84 | 5.88 | 2.43 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,983.19 | 0.03 | 3,983.19 | nan | 4.16 | 1.80 | 4.23 |
| ADOBE INC | Corporates | Fixed Income | 3,983.09 | 0.03 | 3,983.09 | nan | 3.93 | 4.80 | 3.05 |
| AON CORP | Corporates | Fixed Income | 3,979.06 | 0.03 | 3,979.06 | BMZM963 | 4.26 | 2.80 | 4.12 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,978.22 | 0.03 | 3,978.22 | nan | 4.17 | 4.88 | 0.11 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,978.09 | 0.03 | 3,978.09 | nan | 4.25 | 5.25 | 4.15 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,977.08 | 0.03 | 3,977.08 | nan | 4.24 | 4.90 | 2.13 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,972.90 | 0.03 | 3,972.90 | BD0QRQ3 | 4.18 | 3.60 | 0.49 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,971.69 | 0.03 | 3,971.69 | nan | 3.99 | 4.50 | 2.92 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,971.44 | 0.03 | 3,971.44 | BJCX1Y0 | 4.34 | 4.13 | 3.18 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,970.55 | 0.03 | 3,970.55 | nan | 4.53 | 5.85 | 3.79 |
| AON CORP | Corporates | Fixed Income | 3,965.62 | 0.03 | 3,965.62 | BK1WFQ5 | 4.18 | 3.75 | 3.16 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,965.38 | 0.03 | 3,965.38 | nan | 4.16 | 4.90 | 2.98 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,965.18 | 0.03 | 3,965.18 | BD0FRJ3 | 3.93 | 2.70 | 0.69 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,963.44 | 0.03 | 3,963.44 | BJ1STT7 | 4.01 | 3.65 | 3.12 |
| NIKE INC | Corporates | Fixed Income | 3,960.59 | 0.03 | 3,960.59 | BD5FYS6 | 3.81 | 2.38 | 0.89 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,957.24 | 0.03 | 3,957.24 | BDFC7V1 | 3.95 | 3.50 | 1.20 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,953.85 | 0.03 | 3,953.85 | BMYT051 | 4.04 | 2.49 | 1.16 |
| APPLE INC | Corporates | Fixed Income | 3,952.81 | 0.03 | 3,952.81 | nan | 3.88 | 4.20 | 4.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,952.40 | 0.03 | 3,952.40 | nan | 3.78 | 5.00 | 1.39 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,950.45 | 0.03 | 3,950.45 | nan | 4.07 | 4.57 | 2.34 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,949.72 | 0.03 | 3,949.72 | nan | 3.96 | 4.25 | 2.34 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,949.72 | 0.03 | 3,949.72 | nan | 3.81 | 1.30 | 2.39 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,948.77 | 0.03 | 3,948.77 | nan | 4.22 | 4.70 | 1.27 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,948.75 | 0.03 | 3,948.75 | BYQ2KJ6 | 4.62 | 4.75 | 0.12 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,943.82 | 0.03 | 3,943.82 | nan | 4.18 | 2.25 | 4.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,943.07 | 0.03 | 3,943.07 | nan | 4.19 | 5.10 | 3.18 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,937.16 | 0.03 | 3,937.16 | nan | 4.88 | 6.95 | 0.49 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,934.83 | 0.03 | 3,934.83 | nan | 4.38 | 5.65 | 3.58 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,933.54 | 0.03 | 3,933.54 | nan | 3.99 | 1.15 | 0.44 |
| CDW LLC | Corporates | Fixed Income | 3,931.12 | 0.03 | 3,931.12 | nan | 4.29 | 2.67 | 0.97 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,929.14 | 0.03 | 3,929.14 | BG13NR7 | 3.76 | 3.85 | 2.27 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3,928.27 | 0.03 | 3,928.27 | 5670055 | 4.05 | 6.95 | 2.99 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,928.03 | 0.03 | 3,928.03 | nan | 5.14 | 2.90 | 2.96 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,927.26 | 0.03 | 3,927.26 | nan | 4.02 | 1.15 | 0.44 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,926.08 | 0.03 | 3,926.08 | nan | 4.30 | 5.15 | 3.99 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,920.73 | 0.03 | 3,920.73 | BK53B88 | 4.38 | 4.66 | 3.73 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,917.04 | 0.03 | 3,917.04 | BHHK971 | 3.97 | 3.88 | 2.79 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,913.47 | 0.03 | 3,913.47 | nan | 4.43 | 5.60 | 3.16 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,913.22 | 0.03 | 3,913.22 | nan | 3.83 | 5.00 | 1.24 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,913.01 | 0.03 | 3,913.01 | nan | 3.99 | 1.75 | 0.98 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,906.97 | 0.03 | 3,906.97 | nan | 4.10 | 3.24 | 0.82 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,904.75 | 0.03 | 3,904.75 | BHNZLH4 | 3.89 | 3.02 | 1.08 |
| EQT CORP | Corporates | Fixed Income | 3,903.77 | 0.03 | 3,903.77 | nan | 4.51 | 4.50 | 2.83 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,899.59 | 0.03 | 3,899.59 | BLB65N1 | 4.17 | 1.75 | 4.39 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,897.79 | 0.03 | 3,897.79 | BMCPK95 | 4.19 | 0.95 | 0.11 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,895.53 | 0.03 | 3,895.53 | BKPHQ07 | 4.72 | 3.90 | 3.34 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,895.37 | 0.03 | 3,895.37 | BD0SY68 | 4.28 | 3.00 | 0.19 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,894.00 | 0.03 | 3,894.00 | nan | 4.17 | 1.38 | 4.53 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,893.83 | 0.03 | 3,893.83 | BV0XYJ2 | 6.12 | 6.75 | 2.93 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,892.13 | 0.03 | 3,892.13 | nan | 4.14 | 4.40 | 3.40 |
| PNC BANK NA | Corporates | Fixed Income | 3,891.65 | 0.03 | 3,891.65 | nan | 4.27 | 2.70 | 3.62 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,887.52 | 0.03 | 3,887.52 | BJDSXN7 | 4.24 | 2.88 | 3.51 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,884.51 | 0.03 | 3,884.51 | nan | 4.14 | 4.80 | 0.09 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,876.37 | 0.03 | 3,876.37 | BKDXGP2 | 4.20 | 2.95 | 3.43 |
| INTUIT INC | Corporates | Fixed Income | 3,874.19 | 0.03 | 3,874.19 | nan | 3.92 | 5.13 | 2.56 |
| KEYCORP MTN | Corporates | Fixed Income | 3,873.94 | 0.03 | 3,873.94 | nan | 4.21 | 2.55 | 3.58 |
| US BANCORP MTN | Corporates | Fixed Income | 3,871.52 | 0.03 | 3,871.52 | BG452M8 | 3.86 | 3.90 | 2.26 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,871.51 | 0.03 | 3,871.51 | nan | 4.30 | 5.40 | 2.93 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,870.91 | 0.03 | 3,870.91 | BMWJ138 | 4.19 | 1.95 | 4.22 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,868.32 | 0.03 | 3,868.32 | BDCRZH1 | 4.19 | 3.55 | 0.12 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3,863.27 | 0.03 | 3,863.27 | nan | 4.29 | 5.40 | 3.17 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,861.57 | 0.03 | 3,861.57 | nan | 4.06 | 3.00 | 2.91 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,852.40 | 0.03 | 3,852.40 | nan | 4.09 | 4.69 | 2.04 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,852.35 | 0.03 | 3,852.35 | BRK4F38 | 4.22 | 5.08 | 3.12 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,850.41 | 0.03 | 3,850.41 | nan | 4.00 | 4.90 | 3.07 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,848.76 | 0.03 | 3,848.76 | nan | 3.86 | 5.50 | 0.81 |
| AVANGRID INC | Corporates | Fixed Income | 3,848.71 | 0.03 | 3,848.71 | BKDKCC2 | 4.27 | 3.80 | 3.24 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,848.28 | 0.03 | 3,848.28 | nan | 4.24 | 1.50 | 0.20 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,848.23 | 0.03 | 3,848.23 | nan | 4.01 | 4.65 | 3.34 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,846.95 | 0.03 | 3,846.95 | nan | 3.69 | 1.13 | 1.90 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,842.48 | 0.03 | 3,842.48 | nan | 4.15 | 5.25 | 0.57 |
| EBAY INC | Corporates | Fixed Income | 3,839.45 | 0.03 | 3,839.45 | BD82MS0 | 4.06 | 3.60 | 1.43 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,835.93 | 0.03 | 3,835.93 | nan | 5.39 | 6.60 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,834.13 | 0.03 | 3,834.13 | nan | 4.00 | 4.98 | 1.28 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,830.28 | 0.03 | 3,830.28 | nan | 4.00 | 4.88 | 2.91 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,829.54 | 0.03 | 3,829.54 | nan | 4.15 | 5.20 | 1.31 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,829.54 | 0.03 | 3,829.54 | nan | 4.10 | 5.11 | 1.56 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,827.94 | 0.03 | 3,827.94 | nan | 4.22 | 5.70 | 2.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,827.86 | 0.03 | 3,827.86 | nan | 3.87 | 5.05 | 3.07 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,822.52 | 0.03 | 3,822.52 | nan | 4.51 | 5.85 | 3.09 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,821.31 | 0.03 | 3,821.31 | BK97GJ2 | 3.97 | 3.20 | 3.17 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,820.82 | 0.03 | 3,820.82 | BJH5486 | 4.29 | 5.33 | 2.86 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3,820.02 | 0.03 | 3,820.02 | 9974ZZ6 | 3.98 | 1.25 | 0.49 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,814.29 | 0.03 | 3,814.29 | nan | 4.42 | 5.50 | 3.95 |
| PEPSICO INC | Corporates | Fixed Income | 3,810.64 | 0.03 | 3,810.64 | nan | 3.98 | 1.63 | 4.18 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,808.94 | 0.03 | 3,808.94 | nan | 4.13 | 5.25 | 3.18 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,806.51 | 0.03 | 3,806.51 | nan | 4.16 | 4.63 | 3.54 |
| MPLX LP | Corporates | Fixed Income | 3,799.96 | 0.03 | 3,799.96 | BF5M0H2 | 4.29 | 4.80 | 2.91 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,794.87 | 0.03 | 3,794.87 | BKL9NX9 | 4.33 | 2.90 | 3.72 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,789.21 | 0.03 | 3,789.21 | BGHJVQ4 | 4.07 | 4.20 | 2.58 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,785.00 | 0.03 | 3,785.00 | nan | 3.96 | 1.00 | 0.38 |
| PROLOGIS LP | Corporates | Fixed Income | 3,775.40 | 0.03 | 3,775.40 | BHNBBT4 | 4.00 | 2.25 | 4.20 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3,774.25 | 0.03 | 3,774.25 | nan | 4.70 | 6.20 | 3.09 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,773.70 | 0.03 | 3,773.70 | BJDSY67 | 4.12 | 2.80 | 3.87 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,773.22 | 0.03 | 3,773.22 | nan | 4.38 | 5.00 | 3.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,771.71 | 0.03 | 3,771.71 | nan | 4.05 | 5.88 | 0.59 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,770.28 | 0.03 | 3,770.28 | nan | 3.76 | 4.88 | 1.47 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,770.02 | 0.03 | 3,770.02 | nan | 4.29 | 4.50 | 0.17 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,763.26 | 0.03 | 3,763.26 | BMHTCY1 | 3.96 | 1.30 | 0.77 |
| HUMANA INC | Corporates | Fixed Income | 3,759.70 | 0.03 | 3,759.70 | nan | 4.36 | 3.70 | 3.05 |
| EQUIFAX INC | Corporates | Fixed Income | 3,759.46 | 0.03 | 3,759.46 | BTCK7B0 | 4.37 | 4.80 | 3.40 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,751.21 | 0.03 | 3,751.21 | BJCRWL6 | 3.91 | 3.40 | 3.05 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3,750.23 | 0.03 | 3,750.23 | BZ6CXN8 | 3.98 | 3.72 | 2.80 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,748.67 | 0.03 | 3,748.67 | BK93J80 | 4.30 | 1.50 | 4.52 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,747.09 | 0.03 | 3,747.09 | nan | 4.15 | 4.20 | 3.48 |
| CSX CORP | Corporates | Fixed Income | 3,745.37 | 0.03 | 3,745.37 | BYPF698 | 3.88 | 3.25 | 1.45 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3,738.46 | 0.03 | 3,738.46 | nan | 4.10 | 4.88 | 4.00 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,737.14 | 0.03 | 3,737.14 | nan | 4.12 | 4.87 | 3.59 |
| AMGEN INC | Corporates | Fixed Income | 3,736.17 | 0.03 | 3,736.17 | nan | 4.08 | 3.00 | 3.01 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,732.79 | 0.03 | 3,732.79 | nan | 3.89 | 3.80 | 1.86 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,729.38 | 0.03 | 3,729.38 | BDT5HL6 | 4.15 | 3.30 | 3.43 |
| ENEL CHILE SA | Corporates | Fixed Income | 3,727.47 | 0.03 | 3,727.47 | BF5C4C5 | 4.29 | 4.88 | 2.31 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,726.23 | 0.03 | 3,726.23 | BKT4KG8 | 4.15 | 2.38 | 3.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,726.06 | 0.03 | 3,726.06 | BYZMS48 | 4.16 | 4.38 | 0.94 |
| PEPSICO INC | Corporates | Fixed Income | 3,723.60 | 0.03 | 3,723.60 | nan | 3.75 | 3.60 | 2.08 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,719.96 | 0.03 | 3,719.96 | nan | 4.33 | 6.75 | 2.67 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,718.82 | 0.03 | 3,718.82 | nan | 4.12 | 5.38 | 0.81 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,710.71 | 0.03 | 3,710.71 | BJQ1YC9 | 4.65 | 5.15 | 2.98 |
| FORTIVE CORP | Corporates | Fixed Income | 3,710.36 | 0.03 | 3,710.36 | BF4TV93 | 4.27 | 3.15 | 0.52 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,708.83 | 0.03 | 3,708.83 | BDVLN47 | 4.12 | 3.90 | 2.15 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3,704.23 | 0.03 | 3,704.23 | nan | 4.04 | 5.25 | 2.47 |
| CSX CORP | Corporates | Fixed Income | 3,700.35 | 0.03 | 3,700.35 | BF3VPY3 | 3.90 | 3.80 | 2.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,695.79 | 0.03 | 3,695.79 | B1GJS58 | 3.97 | 5.95 | 1.06 |
| KEYCORP MTN | Corporates | Fixed Income | 3,693.82 | 0.03 | 3,693.82 | BDFWYY3 | 4.11 | 4.10 | 2.27 |
| PFIZER INC | Corporates | Fixed Income | 3,693.75 | 0.03 | 3,693.75 | nan | 4.07 | 1.70 | 4.24 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,693.26 | 0.03 | 3,693.26 | nan | 4.53 | 6.20 | 3.93 |
| CDW LLC | Corporates | Fixed Income | 3,691.79 | 0.03 | 3,691.79 | nan | 4.62 | 3.25 | 2.97 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,689.85 | 0.03 | 3,689.85 | nan | 4.23 | 5.15 | 3.14 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,686.60 | 0.03 | 3,686.60 | nan | 4.21 | 2.70 | 1.64 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,680.15 | 0.03 | 3,680.15 | nan | 4.18 | 4.63 | 3.58 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,680.02 | 0.03 | 3,680.02 | nan | 4.22 | 5.80 | 2.70 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,677.84 | 0.03 | 3,677.84 | nan | 3.88 | 4.90 | 1.96 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,674.31 | 0.03 | 3,674.31 | nan | 4.13 | 4.85 | 3.72 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,672.68 | 0.03 | 3,672.68 | BYYLJG5 | 4.19 | 3.10 | 0.28 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,671.36 | 0.03 | 3,671.36 | nan | 3.84 | 2.05 | 1.11 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,668.39 | 0.03 | 3,668.39 | BFZYK67 | 4.25 | 4.95 | 2.29 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,667.67 | 0.03 | 3,667.67 | nan | 4.09 | 5.65 | 2.70 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,662.92 | 0.03 | 3,662.92 | nan | 4.26 | 4.35 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,661.23 | 0.03 | 3,661.23 | nan | 4.26 | 5.20 | 2.89 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,660.74 | 0.03 | 3,660.74 | BJ2DGS9 | 4.28 | 3.88 | 3.04 |
| KEYCORP MTN | Corporates | Fixed Income | 3,655.40 | 0.03 | 3,655.40 | nan | 4.15 | 2.25 | 1.30 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,654.59 | 0.03 | 3,654.59 | nan | 4.09 | 4.60 | 2.30 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,650.96 | 0.03 | 3,650.96 | nan | 3.98 | 5.25 | 2.30 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,650.46 | 0.03 | 3,650.46 | BYMJF41 | 3.75 | 3.50 | 0.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,649.98 | 0.03 | 3,649.98 | BYXXXF9 | 4.29 | 2.75 | 0.23 |
| ONEOK INC | Corporates | Fixed Income | 3,648.54 | 0.03 | 3,648.54 | BDDR183 | 4.23 | 4.55 | 2.41 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,648.14 | 0.03 | 3,648.14 | nan | 3.91 | 5.40 | 1.40 |
| FLEX LTD | Corporates | Fixed Income | 3,645.95 | 0.03 | 3,645.95 | BJNP598 | 4.48 | 4.88 | 3.15 |
| J M SMUCKER CO | Corporates | Fixed Income | 3,643.46 | 0.03 | 3,643.46 | BMTQVF4 | 4.17 | 5.90 | 2.70 |
| NVR INC | Corporates | Fixed Income | 3,640.04 | 0.03 | 3,640.04 | nan | 4.24 | 3.00 | 4.10 |
| VMWARE LLC | Corporates | Fixed Income | 3,632.75 | 0.03 | 3,632.75 | nan | 4.33 | 4.70 | 3.98 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,625.06 | 0.03 | 3,625.06 | BFXV4Q8 | 4.05 | 4.00 | 2.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,624.62 | 0.03 | 3,624.62 | nan | 3.93 | 1.40 | 0.90 |
| ONEOK INC | Corporates | Fixed Income | 3,623.88 | 0.03 | 3,623.88 | BKFV9C2 | 4.41 | 3.40 | 3.44 |
| IQVIA INC | Corporates | Fixed Income | 3,623.85 | 0.03 | 3,623.85 | nan | 4.37 | 5.70 | 2.27 |
| TRUIST BANK | Corporates | Fixed Income | 3,622.93 | 0.03 | 3,622.93 | BQYHBZ0 | 4.12 | 3.80 | 0.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,622.64 | 0.03 | 3,622.64 | nan | 4.08 | 5.13 | 2.37 |
| CENCORA INC | Corporates | Fixed Income | 3,621.21 | 0.03 | 3,621.21 | nan | 4.20 | 4.85 | 3.56 |
| PEPSICO INC | Corporates | Fixed Income | 3,620.96 | 0.03 | 3,620.96 | nan | 3.91 | 4.10 | 2.86 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,619.36 | 0.03 | 3,619.36 | nan | 3.71 | 4.15 | 1.61 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,617.81 | 0.03 | 3,617.81 | nan | 3.94 | 2.25 | 3.53 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3,612.33 | 0.03 | 3,612.33 | nan | 4.39 | 2.03 | 4.53 |
| INTUIT INC | Corporates | Fixed Income | 3,610.85 | 0.03 | 3,610.85 | nan | 3.97 | 5.25 | 0.76 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,609.81 | 0.03 | 3,609.81 | nan | 3.91 | 1.75 | 2.08 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,603.99 | 0.03 | 3,603.99 | nan | 4.11 | 4.85 | 2.32 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,603.74 | 0.03 | 3,603.74 | nan | 4.21 | 5.15 | 2.98 |
| NISOURCE INC | Corporates | Fixed Income | 3,603.26 | 0.03 | 3,603.26 | BK20BW6 | 4.21 | 2.95 | 3.47 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,602.40 | 0.03 | 3,602.40 | BWWC4W7 | 4.36 | 3.70 | 0.20 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,598.78 | 0.03 | 3,598.78 | nan | 4.20 | 3.75 | 0.28 |
| PROLOGIS LP | Corporates | Fixed Income | 3,596.73 | 0.03 | 3,596.73 | nan | 3.89 | 4.88 | 2.32 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,595.04 | 0.03 | 3,595.04 | BF4NFK4 | 3.94 | 3.95 | 2.31 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,594.84 | 0.03 | 3,594.84 | nan | 4.13 | 4.55 | 3.96 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3,591.89 | 0.03 | 3,591.89 | nan | 3.98 | 4.85 | 2.02 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,587.42 | 0.03 | 3,587.42 | nan | 4.30 | 4.80 | 0.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,583.17 | 0.03 | 3,583.17 | nan | 5.38 | 7.20 | 3.74 |
| ONEOK INC | Corporates | Fixed Income | 3,582.93 | 0.03 | 3,582.93 | nan | 4.24 | 5.65 | 2.66 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3,580.75 | 0.03 | 3,580.75 | BFX1781 | 3.95 | 3.50 | 1.99 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,579.70 | 0.03 | 3,579.70 | nan | 4.20 | 4.63 | 1.56 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,579.00 | 0.03 | 3,579.00 | 2518181 | 4.43 | 7.38 | 3.40 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,578.97 | 0.03 | 3,578.97 | nan | 4.20 | 5.25 | 1.28 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,578.33 | 0.03 | 3,578.33 | nan | 4.04 | 5.80 | 2.37 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,578.31 | 0.03 | 3,578.31 | BKP8MV3 | 3.96 | 1.25 | 4.51 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,573.18 | 0.03 | 3,573.18 | BK9DLD9 | 4.03 | 2.70 | 3.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,571.72 | 0.03 | 3,571.72 | nan | 3.79 | 4.25 | 1.60 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,567.86 | 0.03 | 3,567.86 | BLB5ZP0 | 4.44 | 2.30 | 4.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,564.72 | 0.03 | 3,564.72 | nan | 3.84 | 5.40 | 0.94 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,561.06 | 0.03 | 3,561.06 | nan | 4.28 | 5.20 | 2.99 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,559.36 | 0.03 | 3,559.36 | BKDK998 | 4.35 | 3.50 | 3.31 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,558.20 | 0.03 | 3,558.20 | nan | 5.40 | 3.40 | 0.12 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,552.79 | 0.03 | 3,552.79 | BN12KM7 | 4.47 | 6.20 | 4.26 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,552.32 | 0.03 | 3,552.32 | nan | 3.73 | 4.35 | 2.89 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3,548.78 | 0.03 | 3,548.78 | nan | 3.83 | 4.21 | 0.79 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 3,546.13 | 0.03 | 3,546.13 | B3B8V00 | 3.96 | 7.13 | 2.34 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,544.63 | 0.03 | 3,544.63 | nan | 4.15 | 4.65 | 1.44 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,543.47 | 0.03 | 3,543.47 | BDH7178 | 3.76 | 2.45 | 0.90 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,542.83 | 0.03 | 3,542.83 | nan | 4.34 | 4.90 | 3.80 |
| AUTOZONE INC | Corporates | Fixed Income | 3,539.23 | 0.03 | 3,539.23 | nan | 4.21 | 5.10 | 3.23 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,536.45 | 0.03 | 3,536.45 | nan | 4.37 | 5.30 | 2.08 |
| FISERV INC | Corporates | Fixed Income | 3,534.32 | 0.03 | 3,534.32 | nan | 4.63 | 4.75 | 3.80 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,533.11 | 0.03 | 3,533.11 | BMQ5MG2 | 4.34 | 4.00 | 3.94 |
| MERCK & CO INC | Corporates | Fixed Income | 3,531.81 | 0.03 | 3,531.81 | nan | 3.67 | 3.85 | 1.70 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,529.94 | 0.03 | 3,529.94 | nan | 3.97 | 5.93 | 0.80 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,522.40 | 0.03 | 3,522.40 | nan | 4.15 | 4.15 | 2.58 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,519.50 | 0.03 | 3,519.50 | BLBMLZ3 | 4.21 | 4.38 | 3.92 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,518.05 | 0.03 | 3,518.05 | nan | 3.84 | 4.88 | 2.55 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3,518.04 | 0.03 | 3,518.04 | nan | 4.29 | 1.60 | 4.62 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,512.55 | 0.03 | 3,512.55 | nan | 4.13 | 5.18 | 3.14 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3,511.58 | 0.03 | 3,511.58 | nan | 4.19 | 5.00 | 2.82 |
| BROADCOM INC | Corporates | Fixed Income | 3,511.24 | 0.03 | 3,511.24 | nan | 4.20 | 5.05 | 3.88 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,511.10 | 0.03 | 3,511.10 | nan | 4.93 | 6.65 | 0.64 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 3,511.03 | 0.03 | 3,511.03 | nan | 4.05 | 5.60 | 2.08 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,510.04 | 0.03 | 3,510.04 | nan | 4.11 | 4.05 | 1.69 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,506.86 | 0.03 | 3,506.86 | nan | 4.14 | 1.95 | 4.23 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,505.65 | 0.03 | 3,505.65 | BMTD3K4 | 4.47 | 2.15 | 4.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,503.27 | 0.03 | 3,503.27 | nan | 4.35 | 4.75 | 1.42 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,501.58 | 0.03 | 3,501.58 | nan | 3.65 | 4.50 | 1.19 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,501.15 | 0.03 | 3,501.15 | nan | 4.55 | 3.38 | 3.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,500.85 | 0.03 | 3,500.85 | nan | 3.76 | 4.15 | 1.56 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,500.37 | 0.03 | 3,500.37 | BFY3CZ8 | 3.95 | 4.25 | 2.22 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,495.08 | 0.03 | 3,495.08 | nan | 4.34 | 5.61 | 3.17 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,494.08 | 0.03 | 3,494.08 | nan | 4.13 | 4.00 | 2.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,491.20 | 0.03 | 3,491.20 | BK8M6J8 | 4.01 | 2.80 | 3.37 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,490.45 | 0.03 | 3,490.45 | nan | 4.05 | 5.99 | 2.58 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,488.76 | 0.03 | 3,488.76 | nan | 3.90 | 4.38 | 1.82 |
| ORIX CORPORATION | Corporates | Fixed Income | 3,486.59 | 0.03 | 3,486.59 | nan | 4.18 | 4.65 | 3.40 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,485.74 | 0.03 | 3,485.74 | BYQ3L96 | 4.15 | 4.00 | 0.82 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,485.72 | 0.03 | 3,485.72 | nan | 4.49 | 4.40 | 4.30 |
| OVINTIV INC | Corporates | Fixed Income | 3,485.36 | 0.03 | 3,485.36 | BNRR145 | 4.38 | 5.65 | 2.27 |
| EQUIFAX INC | Corporates | Fixed Income | 3,483.18 | 0.03 | 3,483.18 | nan | 4.25 | 5.10 | 2.33 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,481.51 | 0.03 | 3,481.51 | nan | 4.07 | 4.95 | 1.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,480.04 | 0.03 | 3,480.04 | nan | 4.43 | 4.50 | 2.27 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,479.09 | 0.03 | 3,479.09 | BF954Y2 | 4.03 | 3.60 | 1.66 |
| KELLANOVA | Corporates | Fixed Income | 3,478.98 | 0.03 | 3,478.98 | BD31BC9 | 4.37 | 3.25 | 0.32 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,478.36 | 0.03 | 3,478.36 | nan | 3.80 | 2.50 | 1.33 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,477.62 | 0.03 | 3,477.62 | BKRLV79 | 4.24 | 2.95 | 3.51 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3,477.13 | 0.03 | 3,477.13 | BK9W8V3 | 4.28 | 3.90 | 3.19 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3,475.68 | 0.03 | 3,475.68 | nan | 4.67 | 6.25 | 3.06 |
| FEDEX CORP | Corporates | Fixed Income | 3,475.36 | 0.03 | 3,475.36 | BD9Y0C5 | 4.15 | 3.25 | 0.32 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,472.70 | 0.03 | 3,472.70 | BRJRL85 | 4.02 | 5.25 | 0.74 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3,470.77 | 0.03 | 3,470.77 | B1B2PW8 | 4.05 | 6.25 | 0.66 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,468.66 | 0.03 | 3,468.66 | nan | 3.97 | 4.13 | 2.26 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,467.69 | 0.03 | 3,467.69 | BF5DPL4 | 3.80 | 3.40 | 2.04 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,466.03 | 0.03 | 3,466.03 | BF4L069 | 3.85 | 3.15 | 1.87 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3,463.07 | 0.03 | 3,463.07 | BK6X9F0 | 4.05 | 2.50 | 3.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,460.95 | 0.03 | 3,460.95 | nan | 4.58 | 5.90 | 1.42 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,460.44 | 0.03 | 3,460.44 | nan | 4.48 | 4.90 | 4.19 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3,459.47 | 0.03 | 3,459.47 | nan | 4.62 | 4.90 | 3.97 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,458.77 | 0.03 | 3,458.77 | nan | 4.48 | 7.10 | 1.81 |
| VMWARE LLC | Corporates | Fixed Income | 3,458.73 | 0.03 | 3,458.73 | nan | 4.03 | 1.80 | 2.58 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,458.26 | 0.03 | 3,458.26 | nan | 4.49 | 4.60 | 4.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,455.39 | 0.03 | 3,455.39 | nan | 3.93 | 5.37 | 1.40 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,449.73 | 0.03 | 3,449.73 | nan | 3.94 | 4.49 | 3.51 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,448.86 | 0.03 | 3,448.86 | nan | 3.77 | 2.88 | 1.32 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,447.65 | 0.03 | 3,447.65 | BF2MPV4 | 3.86 | 3.38 | 1.46 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3,447.40 | 0.03 | 3,447.40 | BYW9PH4 | 3.93 | 3.50 | 1.24 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3,447.32 | 0.03 | 3,447.32 | nan | 5.44 | 6.13 | 3.91 |
| WALMART INC | Corporates | Fixed Income | 3,445.13 | 0.03 | 3,445.13 | nan | 3.92 | 4.35 | 3.97 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,443.48 | 0.03 | 3,443.48 | nan | 4.43 | 3.38 | 2.73 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,442.57 | 0.03 | 3,442.57 | nan | 4.11 | 2.75 | 1.08 |
| BOEING CO | Corporates | Fixed Income | 3,439.79 | 0.03 | 3,439.79 | BKPHQJ6 | 4.43 | 2.95 | 3.82 |
| 3M CO MTN | Corporates | Fixed Income | 3,437.36 | 0.03 | 3,437.36 | BJ2WB03 | 4.04 | 3.38 | 3.01 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3,435.25 | 0.03 | 3,435.25 | nan | 4.24 | 5.60 | 2.29 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3,435.25 | 0.03 | 3,435.25 | BDR5VX8 | 3.90 | 3.75 | 2.15 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,434.28 | 0.03 | 3,434.28 | BFZRLM9 | 4.98 | 5.00 | 1.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 3,433.55 | 0.03 | 3,433.55 | nan | 4.39 | 4.38 | 2.73 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,431.44 | 0.03 | 3,431.44 | nan | 4.05 | 2.63 | 1.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,430.96 | 0.03 | 3,430.96 | nan | 4.17 | 5.20 | 1.48 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3,430.65 | 0.03 | 3,430.65 | BHK1FJ5 | 4.25 | 5.13 | 2.70 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,429.68 | 0.03 | 3,429.68 | nan | 3.97 | 4.70 | 2.04 |
| ZOETIS INC | Corporates | Fixed Income | 3,427.26 | 0.03 | 3,427.26 | nan | 3.95 | 4.15 | 2.51 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,425.20 | 0.03 | 3,425.20 | BM9BZ02 | 4.26 | 3.00 | 4.12 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,424.11 | 0.03 | 3,424.11 | nan | 3.91 | 5.25 | 2.54 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,423.63 | 0.03 | 3,423.63 | BFWJ225 | 3.97 | 3.54 | 2.00 |
| WALMART INC | Corporates | Fixed Income | 3,422.74 | 0.03 | 3,422.74 | nan | 3.59 | 4.10 | 1.35 |
| EQUIFAX INC | Corporates | Fixed Income | 3,420.56 | 0.03 | 3,420.56 | nan | 4.19 | 5.10 | 1.88 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3,413.10 | 0.03 | 3,413.10 | nan | 4.37 | 4.60 | 3.37 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,412.57 | 0.03 | 3,412.57 | nan | 4.08 | 2.05 | 4.18 |
| ADOBE INC | Corporates | Fixed Income | 3,405.47 | 0.03 | 3,405.47 | nan | 3.75 | 4.75 | 1.98 |
| AT&T INC | Corporates | Fixed Income | 3,404.60 | 0.03 | 3,404.60 | BK1MHJ2 | 4.04 | 3.80 | 1.15 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3,404.13 | 0.03 | 3,404.13 | nan | 4.71 | 5.75 | 3.39 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,401.11 | 0.03 | 3,401.11 | nan | 4.01 | 4.65 | 2.30 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,400.25 | 0.03 | 3,400.25 | BJQN856 | 4.27 | 3.95 | 3.02 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,397.58 | 0.03 | 3,397.58 | nan | 4.97 | 4.00 | 2.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,396.37 | 0.03 | 3,396.37 | nan | 3.98 | 3.30 | 1.28 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,395.56 | 0.03 | 3,395.56 | nan | 4.22 | 4.13 | 4.43 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3,395.56 | 0.03 | 3,395.56 | nan | 4.35 | 5.20 | 3.62 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,395.07 | 0.03 | 3,395.07 | BQV0GK2 | 4.14 | 4.98 | 4.10 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,394.91 | 0.03 | 3,394.91 | nan | 4.16 | 4.85 | 2.80 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,392.03 | 0.03 | 3,392.03 | BK5JH55 | 4.04 | 3.13 | 0.46 |
| ONEOK INC | Corporates | Fixed Income | 3,392.00 | 0.03 | 3,392.00 | BJ2XVC8 | 4.28 | 4.35 | 3.01 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,389.33 | 0.03 | 3,389.33 | nan | 5.69 | 7.75 | 2.69 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 3,389.00 | 0.03 | 3,389.00 | nan | 3.93 | 4.05 | 2.56 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,388.85 | 0.03 | 3,388.85 | nan | 3.87 | 4.60 | 2.90 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,386.34 | 0.03 | 3,386.34 | nan | 4.16 | 4.88 | 2.17 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,385.94 | 0.03 | 3,385.94 | nan | 4.16 | 2.25 | 2.93 |
| PEPSICO INC | Corporates | Fixed Income | 3,385.59 | 0.03 | 3,385.59 | nan | 3.99 | 4.60 | 3.73 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3,384.48 | 0.03 | 3,384.48 | BJLZY60 | 4.16 | 4.13 | 3.02 |
| ADOBE INC | Corporates | Fixed Income | 3,383.80 | 0.03 | 3,383.80 | nan | 3.71 | 2.15 | 1.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3,375.99 | 0.03 | 3,375.99 | nan | 4.42 | 5.25 | 3.17 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3,375.75 | 0.03 | 3,375.75 | nan | 5.48 | 6.40 | 3.43 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,371.81 | 0.03 | 3,371.81 | nan | 3.88 | 4.60 | 2.05 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,371.70 | 0.03 | 3,371.70 | nan | 3.86 | 4.95 | 1.49 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3,371.22 | 0.03 | 3,371.22 | nan | 3.99 | 4.45 | 1.79 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,370.77 | 0.03 | 3,370.77 | nan | 4.14 | 4.95 | 3.62 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,370.04 | 0.03 | 3,370.04 | BMC8W21 | 4.53 | 3.80 | 4.28 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,368.84 | 0.03 | 3,368.84 | BMZ3M90 | 4.07 | 1.69 | 0.29 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,367.15 | 0.03 | 3,367.15 | BDFY6G5 | 4.07 | 3.30 | 0.12 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,366.97 | 0.03 | 3,366.97 | nan | 4.46 | 2.20 | 2.77 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,366.73 | 0.03 | 3,366.73 | BN12KL6 | 4.15 | 6.00 | 2.69 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,366.73 | 0.03 | 3,366.73 | nan | 4.12 | 4.90 | 2.16 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,365.90 | 0.03 | 3,365.90 | nan | 3.91 | 3.30 | 1.28 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,357.40 | 0.03 | 3,357.40 | BL0L9G8 | 4.42 | 3.00 | 3.77 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,355.07 | 0.03 | 3,355.07 | BYVXW98 | 4.27 | 3.15 | 0.12 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,352.05 | 0.03 | 3,352.05 | nan | 4.55 | 3.30 | 4.12 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,351.87 | 0.03 | 3,351.87 | BF4SNF0 | 3.77 | 3.13 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,350.42 | 0.03 | 3,350.42 | nan | 3.77 | 4.20 | 1.53 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,349.94 | 0.03 | 3,349.94 | nan | 4.30 | 6.75 | 1.86 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,349.30 | 0.03 | 3,349.30 | nan | 3.84 | 4.25 | 2.31 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,349.14 | 0.03 | 3,349.14 | nan | 4.59 | 5.25 | 3.77 |
| AUTOZONE INC | Corporates | Fixed Income | 3,348.17 | 0.03 | 3,348.17 | BK8TZ58 | 4.23 | 4.00 | 3.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,348.09 | 0.03 | 3,348.09 | nan | 3.98 | 4.30 | 2.35 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3,347.86 | 0.03 | 3,347.86 | BJF8QF8 | 4.19 | 3.15 | 3.30 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,347.35 | 0.03 | 3,347.35 | BD5BSN7 | 4.47 | 4.45 | 0.20 |
| WALMART INC | Corporates | Fixed Income | 3,346.38 | 0.03 | 3,346.38 | BJ9TYZ3 | 3.87 | 3.05 | 0.58 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,344.86 | 0.03 | 3,344.86 | nan | 3.93 | 1.13 | 1.62 |
| BROADCOM INC | Corporates | Fixed Income | 3,343.55 | 0.03 | 3,343.55 | nan | 4.18 | 4.20 | 4.33 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,343.24 | 0.03 | 3,343.24 | nan | 4.47 | 4.85 | 0.10 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3,343.01 | 0.03 | 3,343.01 | nan | 5.33 | 5.38 | 2.83 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,341.47 | 0.03 | 3,341.47 | nan | 3.78 | 4.90 | 1.52 |
| BROADCOM INC | Corporates | Fixed Income | 3,338.89 | 0.03 | 3,338.89 | nan | 3.86 | 3.46 | 0.76 |
| SEMPRA | Corporates | Fixed Income | 3,336.88 | 0.03 | 3,336.88 | BD6DZZ3 | 4.23 | 3.25 | 1.46 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,336.39 | 0.03 | 3,336.39 | nan | 4.04 | 2.55 | 1.38 |
| VERALTO CORP | Corporates | Fixed Income | 3,335.98 | 0.03 | 3,335.98 | BQB69X4 | 4.14 | 5.35 | 2.56 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,334.70 | 0.03 | 3,334.70 | nan | 4.13 | 4.60 | 1.89 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,334.54 | 0.03 | 3,334.54 | BMG00J6 | 5.16 | 3.80 | 0.10 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,334.31 | 0.03 | 3,334.31 | nan | 4.26 | 4.35 | 3.92 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,332.61 | 0.03 | 3,332.61 | nan | 4.37 | 5.35 | 3.98 |
| WALMART INC | Corporates | Fixed Income | 3,330.68 | 0.03 | 3,330.68 | nan | 3.96 | 4.00 | 0.36 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,330.41 | 0.03 | 3,330.41 | nan | 3.98 | 4.38 | 2.30 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,329.38 | 0.03 | 3,329.38 | nan | 4.12 | 3.63 | 1.28 |
| 3M CO | Corporates | Fixed Income | 3,323.33 | 0.03 | 3,323.33 | BD6NJF1 | 3.91 | 2.88 | 1.79 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,321.66 | 0.03 | 3,321.66 | BGQPWW6 | 4.40 | 4.30 | 2.92 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,321.40 | 0.03 | 3,321.40 | nan | 3.71 | 1.02 | 1.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,320.91 | 0.03 | 3,320.91 | nan | 3.85 | 5.10 | 1.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,320.78 | 0.03 | 3,320.78 | nan | 4.42 | 4.95 | 0.10 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,320.25 | 0.03 | 3,320.25 | nan | 3.89 | 4.40 | 2.30 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,319.95 | 0.03 | 3,319.95 | nan | 4.35 | 5.85 | 1.79 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,317.06 | 0.03 | 3,317.06 | BMGWDJ3 | 4.08 | 3.10 | 3.96 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3,314.14 | 0.03 | 3,314.14 | BYPJTR9 | 3.99 | 3.65 | 1.06 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,313.66 | 0.03 | 3,313.66 | nan | 4.10 | 4.70 | 3.66 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,311.72 | 0.03 | 3,311.72 | BPSQS22 | 4.21 | 4.87 | 2.89 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,311.05 | 0.03 | 3,311.05 | nan | 4.01 | 4.00 | 2.67 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,310.74 | 0.03 | 3,310.74 | nan | 4.32 | 5.00 | 3.90 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,306.38 | 0.03 | 3,306.38 | BFY3NT9 | 3.86 | 4.00 | 2.91 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3,305.66 | 0.03 | 3,305.66 | nan | 5.18 | 6.50 | 3.02 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,305.17 | 0.03 | 3,305.17 | nan | 4.09 | 4.60 | 3.20 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,304.27 | 0.03 | 3,304.27 | nan | 3.69 | 4.55 | 2.10 |
| KROGER CO | Corporates | Fixed Income | 3,303.47 | 0.03 | 3,303.47 | BJ1STQ4 | 4.09 | 4.50 | 2.84 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,303.23 | 0.03 | 3,303.23 | nan | 4.08 | 2.65 | 3.53 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,302.29 | 0.03 | 3,302.29 | nan | 3.91 | 4.75 | 1.14 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,302.09 | 0.03 | 3,302.09 | nan | 4.21 | 1.65 | 2.16 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,301.57 | 0.03 | 3,301.57 | BYW4DC0 | 3.91 | 3.20 | 1.12 |
| ALPHABET INC | Corporates | Fixed Income | 3,300.29 | 0.03 | 3,300.29 | BNKM909 | 3.90 | 4.00 | 4.04 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,300.29 | 0.03 | 3,300.29 | nan | 4.31 | 4.60 | 3.91 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,297.83 | 0.03 | 3,297.83 | nan | 3.98 | 4.95 | 0.80 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,296.76 | 0.03 | 3,296.76 | BMT9FQ2 | 4.85 | 2.90 | 2.08 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,296.49 | 0.03 | 3,296.49 | BFFY830 | 4.31 | 4.75 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,294.21 | 0.03 | 3,294.21 | nan | 4.17 | 4.80 | 3.98 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,292.89 | 0.03 | 3,292.89 | BGJNQ03 | 4.31 | 5.00 | 2.60 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,292.38 | 0.03 | 3,292.38 | BDFVGH7 | 3.81 | 3.25 | 1.40 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,289.23 | 0.03 | 3,289.23 | BYQ8H04 | 4.29 | 4.85 | 1.06 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,289.01 | 0.03 | 3,289.01 | nan | 4.09 | 5.55 | 2.62 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,289.01 | 0.03 | 3,289.01 | nan | 5.40 | 7.95 | 2.21 |
| HCA INC | Corporates | Fixed Income | 3,288.87 | 0.03 | 3,288.87 | nan | 4.37 | 5.25 | 3.74 |
| BROADCOM INC | Corporates | Fixed Income | 3,286.84 | 0.03 | 3,286.84 | 2N3CFV8 | 3.94 | 1.95 | 2.11 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3,285.84 | 0.03 | 3,285.84 | nan | 4.26 | 5.10 | 1.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,285.12 | 0.03 | 3,285.12 | BPCSJF4 | 4.34 | 5.85 | 1.86 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,284.98 | 0.03 | 3,284.98 | BJ9RW53 | 4.26 | 2.95 | 4.16 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,282.06 | 0.03 | 3,282.06 | nan | 4.61 | 5.20 | 3.77 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,282.06 | 0.03 | 3,282.06 | nan | 4.12 | 4.63 | 3.74 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,280.12 | 0.03 | 3,280.12 | BKWF8H5 | 4.23 | 2.75 | 4.03 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,278.11 | 0.03 | 3,278.11 | nan | 4.26 | 2.90 | 1.24 |
| CME GROUP INC | Corporates | Fixed Income | 3,277.44 | 0.03 | 3,277.44 | nan | 4.06 | 4.40 | 3.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,277.44 | 0.03 | 3,277.44 | nan | 4.28 | 5.24 | 3.86 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,277.03 | 0.03 | 3,277.03 | nan | 4.31 | 5.40 | 2.96 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,275.61 | 0.03 | 3,275.61 | nan | 4.15 | 5.75 | 0.93 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,275.01 | 0.03 | 3,275.01 | nan | 4.36 | 5.10 | 4.20 |
| EBAY INC | Corporates | Fixed Income | 3,274.40 | 0.03 | 3,274.40 | BMF4F38 | 4.11 | 1.40 | 0.43 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,273.80 | 0.03 | 3,273.80 | BTZHTQ7 | 4.50 | 5.20 | 4.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,272.47 | 0.03 | 3,272.47 | nan | 4.01 | 4.55 | 0.66 |
| VISA INC | Corporates | Fixed Income | 3,270.85 | 0.03 | 3,270.85 | BD5WJ15 | 3.63 | 2.75 | 1.71 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,269.18 | 0.03 | 3,269.18 | BMC8VY6 | 4.41 | 4.05 | 4.06 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,269.16 | 0.03 | 3,269.16 | BYXG400 | 3.62 | 2.85 | 1.62 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,268.45 | 0.03 | 3,268.45 | BKSYG27 | 4.32 | 3.75 | 3.92 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,267.22 | 0.03 | 3,267.22 | nan | 4.10 | 5.85 | 1.83 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,260.69 | 0.03 | 3,260.69 | nan | 3.70 | 3.50 | 1.28 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,259.91 | 0.03 | 3,259.91 | nan | 3.87 | 4.60 | 0.86 |
| NXP BV | Corporates | Fixed Income | 3,257.50 | 0.03 | 3,257.50 | nan | 4.34 | 3.88 | 0.52 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3,257.15 | 0.03 | 3,257.15 | BK5HXN9 | 4.17 | 2.80 | 3.45 |
| ZOETIS INC | Corporates | Fixed Income | 3,256.58 | 0.03 | 3,256.58 | BF58H80 | 3.91 | 3.00 | 1.70 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,256.05 | 0.03 | 3,256.05 | nan | 4.10 | 0.70 | 0.12 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,255.69 | 0.03 | 3,255.69 | BJQW1S7 | 4.10 | 3.25 | 3.24 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,253.44 | 0.03 | 3,253.44 | nan | 4.38 | 5.81 | 1.36 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,252.41 | 0.03 | 3,252.41 | BK5R492 | 4.16 | 3.10 | 3.77 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,249.74 | 0.03 | 3,249.74 | BLC8C02 | 4.18 | 4.40 | 3.96 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3,248.17 | 0.03 | 3,248.17 | BKLCY46 | 4.28 | 3.35 | 3.53 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,246.82 | 0.03 | 3,246.82 | nan | 5.30 | 5.50 | 4.08 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 3,246.58 | 0.03 | 3,246.58 | nan | 4.24 | 5.13 | 4.04 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,246.18 | 0.03 | 3,246.18 | nan | 4.07 | 4.90 | 1.22 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,245.75 | 0.03 | 3,245.75 | nan | 4.12 | 5.13 | 2.90 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,245.12 | 0.03 | 3,245.12 | nan | 4.24 | 4.88 | 3.68 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,243.52 | 0.03 | 3,243.52 | nan | 3.75 | 4.50 | 1.05 |
| ONEOK INC | Corporates | Fixed Income | 3,242.28 | 0.03 | 3,242.28 | nan | 4.26 | 5.55 | 0.88 |
| MASTERCARD INC | Corporates | Fixed Income | 3,239.62 | 0.03 | 3,239.62 | BD6KVY5 | 3.77 | 2.95 | 0.94 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,238.68 | 0.03 | 3,238.68 | BZ0X5S6 | 3.93 | 3.45 | 1.07 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,238.17 | 0.03 | 3,238.17 | nan | 3.96 | 5.10 | 2.54 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,236.96 | 0.03 | 3,236.96 | nan | 4.37 | 3.00 | 2.37 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3,233.36 | 0.03 | 3,233.36 | BYY2WG9 | 4.24 | 4.50 | 1.27 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3,232.24 | 0.03 | 3,232.24 | nan | 4.68 | 2.65 | 4.46 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,230.18 | 0.03 | 3,230.18 | nan | 4.12 | 5.25 | 2.33 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,229.72 | 0.03 | 3,229.72 | BDGKYQ8 | 4.34 | 3.70 | 0.52 |
| PEPSICO INC | Corporates | Fixed Income | 3,229.21 | 0.03 | 3,229.21 | nan | 3.75 | 4.45 | 2.04 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,226.79 | 0.03 | 3,226.79 | nan | 3.90 | 1.70 | 2.39 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,225.82 | 0.03 | 3,225.82 | nan | 3.90 | 1.70 | 2.71 |
| ONE GAS INC | Corporates | Fixed Income | 3,224.64 | 0.03 | 3,224.64 | nan | 4.11 | 5.10 | 3.02 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,223.69 | 0.03 | 3,223.69 | BYQ8GZ2 | 4.04 | 3.20 | 1.14 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3,222.95 | 0.03 | 3,222.95 | nan | 4.27 | 2.95 | 3.71 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,222.76 | 0.03 | 3,222.76 | nan | 4.27 | 1.95 | 4.19 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,222.19 | 0.03 | 3,222.19 | nan | 4.16 | 2.45 | 2.26 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3,219.36 | 0.03 | 3,219.36 | nan | 4.42 | 2.55 | 3.86 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,217.16 | 0.03 | 3,217.16 | BZ6CXC7 | 4.08 | 4.25 | 0.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,217.16 | 0.03 | 3,217.16 | nan | 4.52 | 5.10 | 0.10 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,215.47 | 0.03 | 3,215.47 | nan | 5.48 | 5.60 | 3.64 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,214.26 | 0.03 | 3,214.26 | BDGGZT6 | 4.03 | 3.25 | 1.54 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,214.20 | 0.03 | 3,214.20 | BFYCQS6 | 3.99 | 3.80 | 2.20 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,213.78 | 0.03 | 3,213.78 | nan | 3.99 | 1.15 | 0.60 |
| JBS USA LUX SA | Corporates | Fixed Income | 3,213.49 | 0.03 | 3,213.49 | BMZ6DZ2 | 4.29 | 3.00 | 2.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,212.27 | 0.03 | 3,212.27 | nan | 4.28 | 3.15 | 3.68 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,212.09 | 0.03 | 3,212.09 | BDHC924 | 4.15 | 2.80 | 0.41 |
| MPLX LP | Corporates | Fixed Income | 3,207.97 | 0.03 | 3,207.97 | nan | 4.13 | 4.25 | 1.90 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,207.67 | 0.03 | 3,207.67 | nan | 5.13 | 7.05 | 2.61 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,206.94 | 0.03 | 3,206.94 | nan | 3.78 | 4.88 | 1.98 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,204.12 | 0.03 | 3,204.12 | nan | 4.37 | 5.05 | 0.10 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 3,203.39 | 0.03 | 3,203.39 | BYSXRC9 | 4.38 | 3.85 | 0.28 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3,202.84 | 0.03 | 3,202.84 | BMCBVG7 | 4.38 | 3.50 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,202.11 | 0.03 | 3,202.11 | nan | 4.29 | 5.50 | 4.13 |
| KENVUE INC | Corporates | Fixed Income | 3,197.84 | 0.03 | 3,197.84 | nan | 4.42 | 5.35 | 0.30 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,197.33 | 0.03 | 3,197.33 | BF6NPZ7 | 4.17 | 4.20 | 1.73 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3,197.08 | 0.03 | 3,197.08 | BF53JG7 | 4.01 | 3.40 | 1.62 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,196.27 | 0.03 | 3,196.27 | nan | 4.23 | 4.75 | 3.73 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,195.30 | 0.03 | 3,195.30 | BMBKZF2 | 4.25 | 2.25 | 4.60 |
| STATE STREET CORP | Corporates | Fixed Income | 3,194.94 | 0.03 | 3,194.94 | BD724C9 | 4.00 | 2.65 | 0.45 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,194.70 | 0.03 | 3,194.70 | nan | 4.64 | 1.38 | 0.12 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,192.97 | 0.03 | 3,192.97 | nan | 3.99 | 3.35 | 1.28 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3,191.69 | 0.03 | 3,191.69 | nan | 4.16 | 2.25 | 2.23 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3,191.66 | 0.03 | 3,191.66 | nan | 4.20 | 1.70 | 4.54 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,191.08 | 0.03 | 3,191.08 | BD6R618 | 4.33 | 4.25 | 0.32 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,190.72 | 0.03 | 3,190.72 | nan | 4.19 | 4.20 | 2.70 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,190.59 | 0.03 | 3,190.59 | nan | 3.74 | 4.45 | 0.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,189.10 | 0.03 | 3,189.10 | BF00101 | 4.77 | 3.81 | 1.82 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,187.41 | 0.03 | 3,187.41 | BD1WWT8 | 4.22 | 4.60 | 1.28 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3,187.28 | 0.03 | 3,187.28 | nan | 4.20 | 2.95 | 4.12 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3,186.55 | 0.03 | 3,186.55 | BMF8DN6 | 4.54 | 4.90 | 4.33 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,185.39 | 0.03 | 3,185.39 | BF42ZK1 | 4.07 | 3.60 | 2.07 |
| MCKESSON CORP | Corporates | Fixed Income | 3,182.91 | 0.03 | 3,182.91 | nan | 4.21 | 4.65 | 4.03 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,182.42 | 0.03 | 3,182.42 | nan | 4.24 | 2.10 | 4.13 |
| NISOURCE INC | Corporates | Fixed Income | 3,181.96 | 0.03 | 3,181.96 | nan | 4.23 | 5.20 | 3.18 |
| TRIMBLE INC | Corporates | Fixed Income | 3,180.31 | 0.03 | 3,180.31 | BF4L962 | 4.33 | 4.90 | 2.31 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,179.67 | 0.03 | 3,179.67 | BF46Z58 | 4.03 | 3.15 | 1.62 |
| VIATRIS INC | Corporates | Fixed Income | 3,179.19 | 0.03 | 3,179.19 | nan | 4.49 | 2.30 | 1.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,178.22 | 0.03 | 3,178.22 | BZ1H0G0 | 3.95 | 3.35 | 1.79 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,178.03 | 0.03 | 3,178.03 | BDFZ8H3 | 4.25 | 4.00 | 0.24 |
| FISERV INC | Corporates | Fixed Income | 3,177.89 | 0.03 | 3,177.89 | nan | 4.41 | 5.38 | 2.48 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,177.31 | 0.03 | 3,177.31 | BDBGH17 | 3.92 | 3.25 | 0.97 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,176.59 | 0.03 | 3,176.59 | nan | 4.08 | 4.30 | 4.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,176.19 | 0.03 | 3,176.19 | nan | 4.00 | 4.80 | 2.48 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,175.62 | 0.03 | 3,175.62 | BLF8SX4 | 4.20 | 1.50 | 0.28 |
| CATERPILLAR INC | Corporates | Fixed Income | 3,175.37 | 0.03 | 3,175.37 | BK80N35 | 3.98 | 2.60 | 4.04 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,174.50 | 0.03 | 3,174.50 | nan | 4.17 | 5.50 | 2.11 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,173.38 | 0.03 | 3,173.38 | BD8Q7B0 | 3.97 | 3.75 | 1.73 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3,172.94 | 0.03 | 3,172.94 | nan | 4.20 | 2.30 | 3.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,170.07 | 0.03 | 3,170.07 | nan | 4.34 | 5.10 | 3.07 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,168.37 | 0.03 | 3,168.37 | BD073L3 | 4.23 | 3.40 | 0.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,167.65 | 0.03 | 3,167.65 | BKPHQ30 | 4.83 | 4.54 | 0.64 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,167.35 | 0.03 | 3,167.35 | nan | 4.54 | 5.63 | 3.83 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,166.99 | 0.03 | 3,166.99 | BFNV4N5 | 3.94 | 3.20 | 2.03 |
| WALMART INC | Corporates | Fixed Income | 3,166.75 | 0.03 | 3,166.75 | nan | 3.66 | 3.90 | 2.24 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,166.19 | 0.03 | 3,166.19 | nan | 4.50 | 6.35 | 2.76 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,164.49 | 0.03 | 3,164.49 | nan | 4.14 | 4.65 | 3.54 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,164.44 | 0.03 | 3,164.44 | nan | 4.88 | 4.00 | 3.68 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,163.47 | 0.03 | 3,163.47 | nan | 4.30 | 2.15 | 1.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,163.47 | 0.03 | 3,163.47 | nan | 3.89 | 1.90 | 1.08 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,163.36 | 0.03 | 3,163.36 | BZ56NG4 | 3.95 | 3.94 | 2.44 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3,160.94 | 0.03 | 3,160.94 | nan | 5.01 | 7.30 | 2.68 |
| CGI INC 144A | Corporates | Fixed Income | 3,160.79 | 0.03 | 3,160.79 | nan | 4.57 | 4.95 | 3.79 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,160.56 | 0.03 | 3,160.56 | nan | 3.90 | 1.95 | 1.13 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3,158.39 | 0.03 | 3,158.39 | nan | 4.43 | 4.91 | 1.64 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3,156.66 | 0.03 | 3,156.66 | nan | 4.33 | 2.45 | 4.17 |
| CUMMINS INC | Corporates | Fixed Income | 3,155.45 | 0.03 | 3,155.45 | nan | 4.01 | 1.50 | 4.48 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,150.98 | 0.03 | 3,150.98 | nan | 4.01 | 1.25 | 0.54 |
| PHARMACIA LLC | Corporates | Fixed Income | 3,148.35 | 0.03 | 3,148.35 | 2578657 | 3.97 | 6.60 | 2.72 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,148.16 | 0.03 | 3,148.16 | nan | 4.75 | 4.65 | 3.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,147.50 | 0.03 | 3,147.50 | BF5CKW7 | 4.12 | 3.70 | 1.53 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 3,146.78 | 0.03 | 3,146.78 | BD9C1J3 | 4.92 | 3.70 | 1.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,146.55 | 0.03 | 3,146.55 | nan | 3.91 | 4.60 | 2.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,145.73 | 0.03 | 3,145.73 | BMVPRM8 | 4.17 | 2.65 | 4.23 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,144.51 | 0.03 | 3,144.51 | BL739D4 | 4.25 | 2.25 | 3.99 |
| CUMMINS INC | Corporates | Fixed Income | 3,143.39 | 0.03 | 3,143.39 | nan | 3.94 | 4.90 | 2.92 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,142.54 | 0.03 | 3,142.54 | nan | 3.85 | 4.10 | 2.51 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3,139.87 | 0.03 | 3,139.87 | nan | 4.07 | 5.05 | 0.23 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,138.68 | 0.03 | 3,138.68 | nan | 4.33 | 3.40 | 4.04 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3,133.83 | 0.03 | 3,133.83 | BDHDFF2 | 4.27 | 2.60 | 0.68 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,133.82 | 0.03 | 3,133.82 | nan | 4.26 | 1.75 | 4.61 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,132.38 | 0.03 | 3,132.38 | BYV01X6 | 4.07 | 4.15 | 0.06 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,131.16 | 0.03 | 3,131.16 | nan | 3.90 | 1.75 | 2.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,126.70 | 0.03 | 3,126.70 | nan | 3.69 | 2.30 | 1.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,126.28 | 0.03 | 3,126.28 | nan | 4.14 | 1.90 | 4.23 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,124.53 | 0.03 | 3,124.53 | BF0TZW8 | 3.88 | 3.25 | 1.20 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,124.14 | 0.03 | 3,124.14 | BF2J292 | 4.13 | 4.60 | 2.07 |
| MERCK & CO INC | Corporates | Fixed Income | 3,122.88 | 0.03 | 3,122.88 | nan | 4.05 | 4.30 | 4.02 |
| CENCORA INC | Corporates | Fixed Income | 3,122.11 | 0.03 | 3,122.11 | BFD9PD6 | 4.01 | 3.45 | 1.91 |
| RTX CORP | Corporates | Fixed Income | 3,122.05 | 0.03 | 3,122.05 | nan | 4.09 | 5.75 | 2.79 |
| PNC BANK NA | Corporates | Fixed Income | 3,121.96 | 0.03 | 3,121.96 | BF0SWW4 | 3.82 | 3.25 | 2.02 |
| TRUIST BANK | Corporates | Fixed Income | 3,118.13 | 0.03 | 3,118.13 | BDGLCV2 | 4.20 | 3.30 | 0.44 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,118.02 | 0.03 | 3,118.02 | nan | 4.53 | 3.20 | 4.04 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3,117.53 | 0.03 | 3,117.53 | nan | 4.58 | 2.30 | 3.98 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3,116.47 | 0.03 | 3,116.47 | 2519913 | 4.07 | 7.75 | 3.43 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,114.51 | 0.03 | 3,114.51 | BDHLBY7 | 4.15 | 3.13 | 0.52 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,114.21 | 0.03 | 3,114.21 | nan | 5.24 | 2.88 | 2.35 |
| EXPEDIA INC | Corporates | Fixed Income | 3,113.30 | 0.03 | 3,113.30 | BYWJ6Z9 | 4.75 | 5.00 | 0.20 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,111.95 | 0.03 | 3,111.95 | nan | 3.95 | 5.30 | 1.78 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3,111.47 | 0.03 | 3,111.47 | nan | 4.00 | 2.95 | 1.32 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,110.49 | 0.03 | 3,110.49 | nan | 4.29 | 2.82 | 4.13 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3,107.01 | 0.03 | 3,107.01 | BJR4FP7 | 4.15 | 3.50 | 3.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,106.39 | 0.03 | 3,106.39 | nan | 4.09 | 5.20 | 1.43 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,105.80 | 0.03 | 3,105.80 | BQ1P0F0 | 4.49 | 4.90 | 3.36 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,105.26 | 0.03 | 3,105.26 | BRJVGL5 | 4.16 | 5.25 | 2.39 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,105.14 | 0.03 | 3,105.14 | nan | 4.76 | 2.10 | 4.60 |
| FLEX LTD | Corporates | Fixed Income | 3,104.61 | 0.03 | 3,104.61 | nan | 4.81 | 3.75 | 0.16 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,103.16 | 0.03 | 3,103.16 | BMZ6HQ1 | 4.77 | 3.63 | 0.12 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3,102.71 | 0.03 | 3,102.71 | BM95BK6 | 4.27 | 3.50 | 4.11 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3,102.16 | 0.03 | 3,102.16 | BHWV322 | 3.98 | 3.45 | 3.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,100.10 | 0.03 | 3,100.10 | BF4BJ95 | 3.86 | 3.38 | 1.91 |
| COCA-COLA CO | Corporates | Fixed Income | 3,099.69 | 0.03 | 3,099.69 | nan | 3.64 | 1.50 | 2.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,099.55 | 0.03 | 3,099.55 | nan | 4.39 | 2.10 | 4.20 |
| ECOLAB INC | Corporates | Fixed Income | 3,098.34 | 0.03 | 3,098.34 | BMGJVD4 | 4.13 | 4.80 | 3.84 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,095.26 | 0.03 | 3,095.26 | nan | 3.82 | 4.60 | 1.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3,094.22 | 0.03 | 3,094.22 | nan | 3.73 | 0.88 | 0.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,094.05 | 0.03 | 3,094.05 | nan | 3.95 | 5.05 | 1.28 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,092.42 | 0.03 | 3,092.42 | nan | 4.43 | 5.30 | 2.00 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,092.12 | 0.03 | 3,092.12 | BD35XP8 | 4.13 | 4.00 | 1.74 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,091.81 | 0.03 | 3,091.81 | nan | 4.24 | 3.00 | 0.68 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,091.29 | 0.03 | 3,091.29 | nan | 4.26 | 4.75 | 3.85 |
| KROGER CO | Corporates | Fixed Income | 3,090.60 | 0.03 | 3,090.60 | BDCG0L7 | 4.04 | 2.65 | 0.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,088.01 | 0.03 | 3,088.01 | nan | 4.16 | 3.65 | 1.23 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,086.80 | 0.03 | 3,086.80 | nan | 3.72 | 4.45 | 1.58 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,086.64 | 0.03 | 3,086.64 | nan | 3.95 | 3.25 | 3.58 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,086.49 | 0.03 | 3,086.49 | nan | 5.11 | 7.38 | 0.04 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,085.35 | 0.03 | 3,085.35 | nan | 3.80 | 3.92 | 1.74 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,084.86 | 0.03 | 3,084.86 | nan | 3.91 | 1.95 | 1.08 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,083.60 | 0.03 | 3,083.60 | nan | 4.10 | 3.25 | 0.97 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,083.47 | 0.03 | 3,083.47 | nan | 4.11 | 4.44 | 2.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,082.93 | 0.03 | 3,082.93 | BDDXTK9 | 3.88 | 3.20 | 1.07 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,081.32 | 0.03 | 3,081.32 | nan | 4.51 | 4.90 | 3.99 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,081.04 | 0.03 | 3,081.04 | nan | 4.92 | 5.35 | 2.18 |
| EATON CORPORATION | Corporates | Fixed Income | 3,080.27 | 0.03 | 3,080.27 | BD5WHZ5 | 3.83 | 3.10 | 1.71 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,078.15 | 0.03 | 3,078.15 | nan | 4.00 | 2.00 | 3.32 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,077.12 | 0.03 | 3,077.12 | nan | 3.76 | 1.20 | 1.78 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,076.95 | 0.03 | 3,076.95 | nan | 4.41 | 4.63 | 4.01 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,076.46 | 0.03 | 3,076.46 | BMFBJD7 | 4.18 | 1.90 | 4.39 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,076.40 | 0.03 | 3,076.40 | nan | 3.93 | 2.95 | 1.23 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,076.40 | 0.03 | 3,076.40 | BZ0W3C3 | 3.92 | 3.15 | 1.41 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,075.73 | 0.03 | 3,075.73 | 2734385 | 4.37 | 8.38 | 4.00 |
| MERCK & CO INC | Corporates | Fixed Income | 3,075.49 | 0.03 | 3,075.49 | nan | 4.08 | 4.15 | 4.26 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,073.94 | 0.03 | 3,073.94 | BR30M10 | 4.06 | 4.13 | 0.84 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,073.94 | 0.03 | 3,073.94 | BD1DGK0 | 4.62 | 4.80 | 0.32 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,071.60 | 0.03 | 3,071.60 | nan | 4.28 | 5.75 | 2.87 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3,070.63 | 0.03 | 3,070.63 | BG0ZMM2 | 4.06 | 4.00 | 2.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,066.01 | 0.03 | 3,066.01 | nan | 4.08 | 2.40 | 3.88 |
| WEIBO CORP | Corporates | Fixed Income | 3,064.07 | 0.03 | 3,064.07 | nan | 4.60 | 3.38 | 4.14 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,063.58 | 0.03 | 3,063.58 | nan | 4.68 | 3.50 | 4.30 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,063.37 | 0.03 | 3,063.37 | nan | 3.90 | 3.95 | 2.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,063.34 | 0.03 | 3,063.34 | nan | 4.14 | 2.13 | 3.97 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,063.34 | 0.03 | 3,063.34 | BYXD3D7 | 4.26 | 4.40 | 1.23 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,062.82 | 0.03 | 3,062.82 | BMZ6HG1 | 4.44 | 2.75 | 0.77 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,060.17 | 0.03 | 3,060.17 | BD8RHK2 | 4.14 | 3.38 | 0.11 |
| XILINX INC | Corporates | Fixed Income | 3,059.94 | 0.03 | 3,059.94 | nan | 4.12 | 2.38 | 4.20 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,059.23 | 0.03 | 3,059.23 | nan | 4.56 | 5.15 | 3.17 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3,058.02 | 0.03 | 3,058.02 | BJRL224 | 4.31 | 4.38 | 2.99 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,057.53 | 0.03 | 3,057.53 | nan | 3.77 | 3.60 | 1.61 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3,056.56 | 0.03 | 3,056.56 | nan | 4.35 | 3.25 | 3.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,055.10 | 0.03 | 3,055.10 | nan | 4.03 | 5.20 | 0.44 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3,054.85 | 0.03 | 3,054.85 | nan | 3.66 | 3.40 | 0.76 |
| NETAPP INC | Corporates | Fixed Income | 3,054.83 | 0.03 | 3,054.83 | nan | 4.39 | 2.70 | 4.16 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,051.97 | 0.03 | 3,051.97 | nan | 4.28 | 2.20 | 1.08 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,051.51 | 0.03 | 3,051.51 | BG0V3P0 | 4.06 | 3.95 | 2.14 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,051.27 | 0.03 | 3,051.27 | BDFLNQ5 | 4.01 | 3.25 | 2.24 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3,050.30 | 0.03 | 3,050.30 | BFX72F1 | 3.94 | 3.40 | 2.06 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,048.84 | 0.03 | 3,048.84 | nan | 4.31 | 4.80 | 2.52 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3,047.83 | 0.03 | 3,047.83 | nan | 5.29 | 4.85 | 2.83 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,047.38 | 0.03 | 3,047.38 | nan | 4.02 | 4.90 | 1.50 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3,043.52 | 0.03 | 3,043.52 | nan | 4.05 | 5.70 | 2.71 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3,043.17 | 0.03 | 3,043.17 | BL6D184 | 5.17 | 3.25 | 4.10 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,043.02 | 0.03 | 3,043.02 | BYVSWC6 | 4.09 | 3.55 | 1.54 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,042.93 | 0.03 | 3,042.93 | BL9BW37 | 4.36 | 2.90 | 3.78 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3,042.93 | 0.03 | 3,042.93 | nan | 4.09 | 4.50 | 3.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,041.71 | 0.03 | 3,041.71 | nan | 4.29 | 1.68 | 4.61 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,038.91 | 0.03 | 3,038.91 | nan | 4.15 | 0.88 | 0.41 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,037.16 | 0.03 | 3,037.16 | nan | 4.25 | 3.46 | 3.45 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3,036.98 | 0.03 | 3,036.98 | BDRHY79 | 4.38 | 3.55 | 0.52 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,036.85 | 0.03 | 3,036.85 | BLCCPJ4 | 4.70 | 3.75 | 4.32 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,035.70 | 0.03 | 3,035.70 | BNG94T8 | 4.72 | 2.85 | 3.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,035.29 | 0.03 | 3,035.29 | BYWJDB4 | 4.17 | 4.00 | 2.11 |
| MASTERCARD INC | Corporates | Fixed Income | 3,032.14 | 0.03 | 3,032.14 | nan | 3.86 | 4.88 | 2.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,030.93 | 0.03 | 3,030.93 | nan | 4.04 | 5.25 | 2.53 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3,029.64 | 0.03 | 3,029.64 | nan | 3.95 | 4.00 | 2.99 |
| ZOETIS INC | Corporates | Fixed Income | 3,028.34 | 0.02 | 3,028.34 | nan | 4.12 | 2.00 | 4.18 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,027.06 | 0.02 | 3,027.06 | BFLRBF6 | 3.80 | 5.90 | 1.10 |
| LINDE INC | Corporates | Fixed Income | 3,025.63 | 0.02 | 3,025.63 | BYTX342 | 4.34 | 3.20 | 0.16 |
| GATX CORPORATION | Corporates | Fixed Income | 3,022.12 | 0.02 | 3,022.12 | BJ78X44 | 4.29 | 4.70 | 3.04 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,021.50 | 0.02 | 3,021.50 | nan | 3.94 | 5.35 | 1.84 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,020.07 | 0.02 | 3,020.07 | BYXGKP7 | 4.13 | 3.45 | 0.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,019.11 | 0.02 | 3,019.11 | nan | 3.98 | 0.90 | 0.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,018.59 | 0.02 | 3,018.59 | nan | 3.84 | 5.45 | 1.83 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,018.58 | 0.02 | 3,018.58 | BGC1MM8 | 3.95 | 3.70 | 2.76 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,016.54 | 0.02 | 3,016.54 | nan | 4.07 | 5.00 | 3.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,015.71 | 0.02 | 3,015.71 | BMGJVK1 | 3.98 | 4.45 | 3.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,014.52 | 0.02 | 3,014.52 | nan | 3.96 | 1.30 | 0.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3,012.53 | 0.02 | 3,012.53 | nan | 5.86 | 6.10 | 2.08 |
| VERALTO CORP | Corporates | Fixed Income | 3,012.35 | 0.02 | 3,012.35 | BQ95TK0 | 4.33 | 5.50 | 0.76 |
| ERP OPERATING LP | Corporates | Fixed Income | 3,012.17 | 0.02 | 3,012.17 | BJLK272 | 4.12 | 3.00 | 3.31 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,012.17 | 0.02 | 3,012.17 | nan | 6.38 | 6.88 | 3.17 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3,010.72 | 0.02 | 3,010.72 | BJJK605 | 4.12 | 3.95 | 3.03 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,010.65 | 0.02 | 3,010.65 | nan | 4.25 | 1.75 | 0.32 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,009.87 | 0.02 | 3,009.87 | nan | 3.96 | 4.75 | 2.45 |
| MASTERCARD INC | Corporates | Fixed Income | 3,009.62 | 0.02 | 3,009.62 | nan | 3.80 | 4.10 | 1.98 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,007.69 | 0.02 | 3,007.69 | nan | 4.23 | 4.38 | 4.27 |
| BGC GROUP INC | Corporates | Fixed Income | 3,006.60 | 0.02 | 3,006.60 | nan | 5.29 | 6.60 | 3.03 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,004.37 | 0.02 | 3,004.37 | nan | 4.00 | 1.15 | 0.68 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,004.37 | 0.02 | 3,004.37 | nan | 4.36 | 4.10 | 0.15 |
| HEICO CORP | Corporates | Fixed Income | 3,002.60 | 0.02 | 3,002.60 | nan | 4.06 | 5.25 | 2.43 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,002.58 | 0.02 | 3,002.58 | BMG4KR6 | 4.89 | 4.38 | 3.99 |
| BORGWARNER INC | Corporates | Fixed Income | 3,000.78 | 0.02 | 3,000.78 | nan | 4.30 | 4.95 | 3.31 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,999.94 | 0.02 | 2,999.94 | BDGMR09 | 4.16 | 4.30 | 2.33 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,998.28 | 0.02 | 2,998.28 | nan | 4.00 | 3.95 | 1.77 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,996.41 | 0.02 | 2,996.41 | BMQ89M6 | 4.14 | 3.10 | 3.69 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,996.31 | 0.02 | 2,996.31 | BG84414 | 3.97 | 3.75 | 2.56 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,995.05 | 0.02 | 2,995.05 | nan | 4.13 | 4.40 | 4.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,994.47 | 0.02 | 2,994.47 | BYMS8Q1 | 3.98 | 2.65 | 0.89 |
| ECOLAB INC | Corporates | Fixed Income | 2,994.23 | 0.02 | 2,994.23 | BD9NGC4 | 3.86 | 2.70 | 0.89 |
| HCA INC | Corporates | Fixed Income | 2,992.29 | 0.02 | 2,992.29 | nan | 4.21 | 3.38 | 3.05 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,989.70 | 0.02 | 2,989.70 | nan | 4.11 | 1.75 | 4.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,989.38 | 0.02 | 2,989.38 | nan | 4.15 | 4.65 | 3.41 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,988.43 | 0.02 | 2,988.43 | BZCD799 | 4.04 | 3.80 | 0.99 |
| MYLAN INC | Corporates | Fixed Income | 2,988.32 | 0.02 | 2,988.32 | BHQSS68 | 4.60 | 4.55 | 2.21 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,986.98 | 0.02 | 2,986.98 | BK1XBD7 | 4.31 | 5.13 | 0.98 |
| ONEOK INC | Corporates | Fixed Income | 2,984.52 | 0.02 | 2,984.52 | BQTY1Y5 | 4.36 | 4.40 | 3.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,983.77 | 0.02 | 2,983.77 | nan | 3.73 | 4.90 | 1.43 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,982.83 | 0.02 | 2,982.83 | BJN4JY8 | 4.15 | 3.40 | 3.24 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,982.80 | 0.02 | 2,982.80 | nan | 4.09 | 3.70 | 1.31 |
| STATE STREET CORP | Corporates | Fixed Income | 2,976.34 | 0.02 | 2,976.34 | nan | 3.90 | 2.40 | 3.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,975.63 | 0.02 | 2,975.63 | nan | 4.21 | 5.90 | 0.92 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,974.03 | 0.02 | 2,974.03 | nan | 3.95 | 4.50 | 2.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,970.40 | 0.02 | 2,970.40 | nan | 3.87 | 1.90 | 2.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,969.35 | 0.02 | 2,969.35 | BD4FYR6 | 4.09 | 3.25 | 0.68 |
| HSBC USA INC | Corporates | Fixed Income | 2,968.95 | 0.02 | 2,968.95 | nan | 3.99 | 4.65 | 2.29 |
| PEPSICO INC | Corporates | Fixed Income | 2,965.25 | 0.02 | 2,965.25 | nan | 3.96 | 5.13 | 0.91 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,964.88 | 0.02 | 2,964.88 | BHWF8B8 | 4.35 | 4.00 | 2.90 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,963.69 | 0.02 | 2,963.69 | nan | 3.76 | 4.40 | 1.77 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,962.73 | 0.02 | 2,962.73 | BM6QSF6 | 4.25 | 2.88 | 4.03 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,960.42 | 0.02 | 2,960.42 | BDHBW33 | 4.01 | 2.95 | 0.73 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,959.02 | 0.02 | 2,959.02 | nan | 3.89 | 3.95 | 2.76 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,957.04 | 0.02 | 2,957.04 | BYYQNV3 | 3.93 | 2.00 | 0.64 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,954.95 | 0.02 | 2,954.95 | BKBP1Y4 | 4.26 | 2.75 | 3.92 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,954.18 | 0.02 | 2,954.18 | nan | 4.46 | 6.38 | 2.48 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,953.21 | 0.02 | 2,953.21 | BDZSS16 | 4.13 | 4.45 | 2.41 |
| FISERV INC | Corporates | Fixed Income | 2,951.60 | 0.02 | 2,951.60 | nan | 4.37 | 5.15 | 1.22 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,951.55 | 0.02 | 2,951.55 | nan | 4.07 | 1.75 | 4.17 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,950.82 | 0.02 | 2,950.82 | nan | 4.00 | 2.65 | 3.81 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2,948.87 | 0.02 | 2,948.87 | BK0Y636 | 4.61 | 4.95 | 3.18 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,945.47 | 0.02 | 2,945.47 | nan | 4.27 | 5.85 | 3.96 |
| CSX CORP | Corporates | Fixed Income | 2,944.48 | 0.02 | 2,944.48 | BD9NGW4 | 3.95 | 2.60 | 0.89 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,943.53 | 0.02 | 2,943.53 | nan | 3.95 | 4.38 | 3.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,943.38 | 0.02 | 2,943.38 | BDZV3Q5 | 3.93 | 3.20 | 1.20 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,942.81 | 0.02 | 2,942.81 | nan | 4.08 | 5.05 | 3.17 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,940.85 | 0.02 | 2,940.85 | nan | 4.12 | 4.50 | 3.99 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,940.38 | 0.02 | 2,940.38 | nan | 4.48 | 5.15 | 3.32 |
| ONEOK INC | Corporates | Fixed Income | 2,937.45 | 0.02 | 2,937.45 | nan | 4.41 | 3.10 | 3.93 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,932.83 | 0.02 | 2,932.83 | nan | 4.05 | 4.10 | 4.41 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,931.62 | 0.02 | 2,931.62 | nan | 4.03 | 4.90 | 3.78 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,928.46 | 0.02 | 2,928.46 | nan | 4.00 | 4.90 | 3.65 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,924.09 | 0.02 | 2,924.09 | nan | 3.95 | 1.45 | 4.61 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,923.16 | 0.02 | 2,923.16 | nan | 4.03 | 4.88 | 3.37 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,923.16 | 0.02 | 2,923.16 | BHZQ1K8 | 4.10 | 4.13 | 3.02 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,922.71 | 0.02 | 2,922.71 | BGLRQF8 | 4.23 | 4.50 | 2.57 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,921.53 | 0.02 | 2,921.53 | BDBGH39 | 4.23 | 4.50 | 0.98 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,921.46 | 0.02 | 2,921.46 | nan | 4.05 | 4.75 | 2.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,920.16 | 0.02 | 2,920.16 | nan | 3.73 | 1.10 | 1.73 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,919.52 | 0.02 | 2,919.52 | BJJTN12 | 3.93 | 3.45 | 3.03 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,916.61 | 0.02 | 2,916.61 | nan | 3.94 | 4.80 | 2.81 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,916.31 | 0.02 | 2,916.31 | nan | 4.04 | 2.35 | 3.91 |
| EQUINIX INC | Corporates | Fixed Income | 2,913.51 | 0.02 | 2,913.51 | nan | 4.09 | 1.55 | 2.20 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,913.39 | 0.02 | 2,913.39 | nan | 4.24 | 4.38 | 3.96 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,913.02 | 0.02 | 2,913.02 | nan | 3.73 | 1.15 | 2.09 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,912.54 | 0.02 | 2,912.54 | nan | 4.03 | 4.25 | 2.28 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,911.21 | 0.02 | 2,911.21 | nan | 4.10 | 4.65 | 3.82 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,909.76 | 0.02 | 2,909.76 | nan | 3.95 | 3.95 | 1.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,909.45 | 0.02 | 2,909.45 | BZC0LQ5 | 3.93 | 2.45 | 0.69 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,908.91 | 0.02 | 2,908.91 | nan | 3.98 | 4.85 | 2.73 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,903.51 | 0.02 | 2,903.51 | nan | 4.31 | 5.50 | 3.00 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,903.51 | 0.02 | 2,903.51 | BMWDS51 | 4.18 | 2.40 | 3.09 |
| PEPSICO INC | Corporates | Fixed Income | 2,901.00 | 0.02 | 2,901.00 | BD3DY93 | 4.32 | 2.85 | 0.22 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,900.60 | 0.02 | 2,900.60 | BK8KJS2 | 4.21 | 3.90 | 3.23 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,898.74 | 0.02 | 2,898.74 | nan | 4.13 | 1.50 | 2.08 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,895.59 | 0.02 | 2,895.59 | nan | 4.74 | 2.38 | 2.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,891.86 | 0.02 | 2,891.86 | nan | 4.07 | 2.75 | 1.24 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,890.55 | 0.02 | 2,890.55 | BN2RYZ2 | 4.34 | 3.25 | 4.08 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,889.44 | 0.02 | 2,889.44 | nan | 3.94 | 3.75 | 1.40 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,889.20 | 0.02 | 2,889.20 | nan | 3.98 | 1.40 | 1.73 |
| POLARIS INC | Corporates | Fixed Income | 2,888.96 | 0.02 | 2,888.96 | nan | 4.83 | 6.95 | 2.90 |
| EQT CORP | Corporates | Fixed Income | 2,888.36 | 0.02 | 2,888.36 | BJVB6C8 | 4.71 | 7.00 | 3.55 |
| FLEX LTD | Corporates | Fixed Income | 2,888.36 | 0.02 | 2,888.36 | nan | 4.50 | 4.88 | 3.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,888.12 | 0.02 | 2,888.12 | nan | 3.92 | 4.05 | 4.00 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,888.09 | 0.02 | 2,888.09 | nan | 4.04 | 4.95 | 2.48 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,886.78 | 0.02 | 2,886.78 | nan | 3.82 | 5.00 | 1.56 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,886.15 | 0.02 | 2,886.15 | 2NW31C5 | 4.18 | 4.80 | 2.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,886.05 | 0.02 | 2,886.05 | BJMS6C8 | 4.42 | 3.10 | 3.66 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,885.67 | 0.02 | 2,885.67 | nan | 4.06 | 2.00 | 2.22 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,885.54 | 0.02 | 2,885.54 | BYYLHV6 | 4.12 | 2.95 | 0.23 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,884.94 | 0.02 | 2,884.94 | nan | 4.96 | 2.85 | 2.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,884.35 | 0.02 | 2,884.35 | nan | 5.12 | 6.95 | 3.44 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,883.50 | 0.02 | 2,883.50 | nan | 4.81 | 4.90 | 4.42 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,882.66 | 0.02 | 2,882.66 | nan | 4.22 | 4.50 | 3.50 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,882.53 | 0.02 | 2,882.53 | BM8RPH8 | 4.29 | 2.45 | 4.19 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2,881.70 | 0.02 | 2,881.70 | BD5W807 | 4.08 | 4.05 | 1.86 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,881.56 | 0.02 | 2,881.56 | nan | 4.46 | 3.25 | 4.04 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,879.85 | 0.02 | 2,879.85 | nan | 4.18 | 5.88 | 2.61 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,879.75 | 0.02 | 2,879.75 | nan | 4.04 | 5.20 | 0.36 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,878.05 | 0.02 | 2,878.05 | nan | 4.17 | 5.75 | 2.79 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,877.81 | 0.02 | 2,877.81 | BMHDM43 | 4.29 | 1.65 | 0.73 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,874.65 | 0.02 | 2,874.65 | BJ5C4Z6 | 4.71 | 5.25 | 3.17 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,874.17 | 0.02 | 2,874.17 | nan | 4.23 | 5.38 | 2.97 |
| AUTOZONE INC | Corporates | Fixed Income | 2,873.72 | 0.02 | 2,873.72 | BYQJKB9 | 4.08 | 3.75 | 1.44 |
| AMDOCS LTD | Corporates | Fixed Income | 2,872.32 | 0.02 | 2,872.32 | nan | 4.66 | 2.54 | 4.15 |
| FOX CORP | Corporates | Fixed Income | 2,872.32 | 0.02 | 2,872.32 | nan | 4.22 | 3.50 | 3.96 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,870.77 | 0.02 | 2,870.77 | BJR2197 | 4.80 | 4.40 | 2.99 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,869.69 | 0.02 | 2,869.69 | BDVLF41 | 4.03 | 3.50 | 2.12 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,869.56 | 0.02 | 2,869.56 | BRJNXM1 | 4.25 | 5.45 | 3.13 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,868.48 | 0.02 | 2,868.48 | nan | 4.07 | 4.25 | 2.54 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2,865.50 | 0.02 | 2,865.50 | nan | 4.09 | 4.60 | 1.29 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,863.08 | 0.02 | 2,863.08 | nan | 4.27 | 1.80 | 0.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,859.94 | 0.02 | 2,859.94 | nan | 3.78 | 4.85 | 1.20 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,859.86 | 0.02 | 2,859.86 | BK62TK2 | 4.22 | 3.70 | 3.20 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,858.24 | 0.02 | 2,858.24 | nan | 3.92 | 2.20 | 1.15 |
| MCKESSON CORP | Corporates | Fixed Income | 2,858.16 | 0.02 | 2,858.16 | nan | 4.06 | 4.25 | 3.44 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,856.77 | 0.02 | 2,856.77 | nan | 4.19 | 5.05 | 4.07 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,852.92 | 0.02 | 2,852.92 | nan | 3.82 | 5.04 | 1.20 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,849.96 | 0.02 | 2,849.96 | nan | 4.27 | 4.85 | 3.95 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,848.62 | 0.02 | 2,848.62 | nan | 5.28 | 5.25 | 2.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,847.53 | 0.02 | 2,847.53 | 4230375 | 5.23 | 7.88 | 3.84 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,845.91 | 0.02 | 2,845.91 | BYZM730 | 3.81 | 3.38 | 1.87 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,844.58 | 0.02 | 2,844.58 | BJK5449 | 4.19 | 4.25 | 3.27 |
| LKQ CORP | Corporates | Fixed Income | 2,844.51 | 0.02 | 2,844.51 | nan | 4.34 | 5.75 | 2.29 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,842.57 | 0.02 | 2,842.57 | BF4Q3W1 | 3.97 | 3.75 | 2.62 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,841.83 | 0.02 | 2,841.83 | BK6QRN3 | 4.30 | 3.75 | 0.49 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,841.67 | 0.02 | 2,841.67 | BK77J84 | 4.43 | 5.13 | 3.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,839.18 | 0.02 | 2,839.18 | BF3VXW7 | 4.12 | 3.60 | 1.99 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,838.70 | 0.02 | 2,838.70 | BD5H1N6 | 3.98 | 3.80 | 2.48 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,837.33 | 0.02 | 2,837.33 | nan | 4.17 | 2.75 | 4.12 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,835.60 | 0.02 | 2,835.60 | nan | 5.49 | 5.80 | 3.32 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,835.55 | 0.02 | 2,835.55 | nan | 4.03 | 1.35 | 0.55 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,832.40 | 0.02 | 2,832.40 | nan | 4.09 | 6.20 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,831.25 | 0.02 | 2,831.25 | BNGFY30 | 4.38 | 1.88 | 4.55 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,829.98 | 0.02 | 2,829.98 | BZ19JM5 | 4.10 | 4.20 | 2.22 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,828.74 | 0.02 | 2,828.74 | BMY48Z2 | 4.22 | 4.63 | 1.77 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,825.14 | 0.02 | 2,825.14 | BMZ3QW1 | 4.24 | 2.04 | 2.57 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,825.14 | 0.02 | 2,825.14 | nan | 4.09 | 1.80 | 2.57 |
| EQT CORP | Corporates | Fixed Income | 2,822.99 | 0.02 | 2,822.99 | 2NC30K6 | 5.20 | 6.38 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,821.77 | 0.02 | 2,821.77 | nan | 4.36 | 4.35 | 3.72 |
| BROADCOM INC | Corporates | Fixed Income | 2,816.67 | 0.02 | 2,816.67 | BKX9W96 | 4.19 | 5.00 | 3.88 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,815.70 | 0.02 | 2,815.70 | nan | 4.32 | 4.80 | 2.77 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,814.71 | 0.02 | 2,814.71 | nan | 4.42 | 4.65 | 1.43 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,813.77 | 0.02 | 2,813.77 | nan | 4.45 | 5.25 | 3.13 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,812.07 | 0.02 | 2,812.07 | nan | 4.39 | 5.45 | 3.14 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,811.32 | 0.02 | 2,811.32 | nan | 4.34 | 4.35 | 3.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,810.35 | 0.02 | 2,810.35 | BLD3QB5 | 4.78 | 3.13 | 4.54 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,809.89 | 0.02 | 2,809.89 | nan | 4.44 | 5.38 | 3.17 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,808.25 | 0.02 | 2,808.25 | BGBN0H6 | 4.42 | 4.25 | 0.51 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,808.16 | 0.02 | 2,808.16 | nan | 4.19 | 2.80 | 4.12 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,807.22 | 0.02 | 2,807.22 | nan | 4.11 | 4.40 | 3.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,806.50 | 0.02 | 2,806.50 | nan | 3.66 | 3.95 | 2.02 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,806.25 | 0.02 | 2,806.25 | BJQXMF4 | 4.59 | 5.75 | 1.42 |
| HCA INC | Corporates | Fixed Income | 2,800.44 | 0.02 | 2,800.44 | nan | 4.11 | 5.00 | 2.09 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,794.63 | 0.02 | 2,794.63 | nan | 3.95 | 3.40 | 2.00 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,793.66 | 0.02 | 2,793.66 | nan | 3.80 | 4.90 | 2.10 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,791.00 | 0.02 | 2,791.00 | nan | 4.23 | 5.84 | 1.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,790.76 | 0.02 | 2,790.76 | nan | 3.76 | 3.90 | 2.73 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2,789.52 | 0.02 | 2,789.52 | BJTJ787 | 4.46 | 3.75 | 3.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,789.06 | 0.02 | 2,789.06 | BGSJG46 | 4.01 | 4.31 | 2.67 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,788.82 | 0.02 | 2,788.82 | nan | 4.19 | 4.55 | 2.20 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,787.82 | 0.02 | 2,787.82 | BJV1CQ4 | 4.10 | 3.14 | 3.64 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,781.27 | 0.02 | 2,781.27 | BJXS070 | 4.09 | 3.45 | 3.26 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,780.21 | 0.02 | 2,780.21 | BKXB1J5 | 4.40 | 4.20 | 4.05 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,779.73 | 0.02 | 2,779.73 | BLM1Q43 | 4.05 | 2.15 | 3.92 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,779.38 | 0.02 | 2,779.38 | nan | 3.98 | 4.38 | 2.33 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,777.69 | 0.02 | 2,777.69 | nan | 3.89 | 1.90 | 2.24 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,775.69 | 0.02 | 2,775.69 | nan | 4.66 | 5.30 | 3.29 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,774.92 | 0.02 | 2,774.92 | BH3W5S4 | 4.50 | 3.88 | 0.24 |
| PEPSICO INC | Corporates | Fixed Income | 2,769.04 | 0.02 | 2,769.04 | nan | 4.03 | 4.30 | 4.11 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,766.96 | 0.02 | 2,766.96 | nan | 4.31 | 4.95 | 3.36 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,764.05 | 0.02 | 2,764.05 | BKDK9B0 | 4.14 | 3.25 | 0.60 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,763.40 | 0.02 | 2,763.40 | BFZYYP4 | 4.19 | 4.55 | 2.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,762.47 | 0.02 | 2,762.47 | nan | 4.10 | 4.55 | 4.00 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,760.29 | 0.02 | 2,760.29 | nan | 4.32 | 4.55 | 4.11 |
| MASCO CORP | Corporates | Fixed Income | 2,760.25 | 0.02 | 2,760.25 | nan | 4.22 | 1.50 | 2.12 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,759.81 | 0.02 | 2,759.81 | nan | 4.36 | 5.75 | 1.10 |
| EQUINIX INC | Corporates | Fixed Income | 2,759.71 | 0.02 | 2,759.71 | nan | 4.21 | 1.45 | 0.44 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,757.35 | 0.02 | 2,757.35 | nan | 4.21 | 6.35 | 2.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,754.88 | 0.02 | 2,754.88 | nan | 4.06 | 4.95 | 0.66 |
| PFIZER INC | Corporates | Fixed Income | 2,754.45 | 0.02 | 2,754.45 | nan | 4.14 | 4.20 | 4.43 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,754.39 | 0.02 | 2,754.39 | nan | 4.37 | 3.05 | 0.12 |
| AON CORP | Corporates | Fixed Income | 2,753.52 | 0.02 | 2,753.52 | nan | 4.07 | 2.85 | 1.44 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,753.04 | 0.02 | 2,753.04 | nan | 4.41 | 5.63 | 1.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,752.94 | 0.02 | 2,752.94 | nan | 3.98 | 5.00 | 0.67 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,751.10 | 0.02 | 2,751.10 | BD5KBB3 | 3.94 | 3.60 | 1.66 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,749.12 | 0.02 | 2,749.12 | BF0VCD4 | 3.97 | 3.75 | 2.53 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,746.94 | 0.02 | 2,746.94 | BFX0540 | 3.88 | 3.65 | 2.13 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,746.75 | 0.02 | 2,746.75 | nan | 4.19 | 3.90 | 1.39 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,745.22 | 0.02 | 2,745.22 | BK5W8R3 | 4.52 | 3.10 | 3.84 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,745.13 | 0.02 | 2,745.13 | nan | 4.20 | 4.88 | 3.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,744.57 | 0.02 | 2,744.57 | nan | 4.26 | 4.60 | 1.48 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,744.16 | 0.02 | 2,744.16 | nan | 3.92 | 4.85 | 2.94 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,741.74 | 0.02 | 2,741.74 | nan | 4.67 | 6.00 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 2,741.57 | 0.02 | 2,741.57 | nan | 4.60 | 5.10 | 3.74 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,739.63 | 0.02 | 2,739.63 | BD0BFX1 | 4.53 | 8.75 | 3.89 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,738.58 | 0.02 | 2,738.58 | nan | 4.67 | 3.63 | 3.50 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,736.77 | 0.02 | 2,736.77 | BHQ9BM8 | 4.11 | 4.30 | 2.79 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,736.11 | 0.02 | 2,736.11 | nan | 4.27 | 4.70 | 1.43 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,734.59 | 0.02 | 2,734.59 | nan | 6.01 | 3.13 | 2.66 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,734.53 | 0.02 | 2,734.53 | nan | 4.17 | 4.80 | 3.85 |
| EIDP INC | Corporates | Fixed Income | 2,732.90 | 0.02 | 2,732.90 | nan | 4.28 | 4.50 | 0.44 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,732.52 | 0.02 | 2,732.52 | nan | 3.93 | 4.00 | 3.48 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,732.10 | 0.02 | 2,732.10 | BKFV9M2 | 4.33 | 3.00 | 3.77 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,731.51 | 0.02 | 2,731.51 | nan | 3.72 | 4.41 | 1.18 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,731.06 | 0.02 | 2,731.06 | nan | 4.10 | 5.05 | 3.04 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,730.82 | 0.02 | 2,730.82 | BFMWWB3 | 4.23 | 4.00 | 2.98 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,729.75 | 0.02 | 2,729.75 | nan | 4.11 | 1.90 | 2.41 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,729.58 | 0.02 | 2,729.58 | nan | 4.02 | 4.80 | 1.12 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,728.31 | 0.02 | 2,728.31 | nan | 4.13 | 4.75 | 0.60 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,727.82 | 0.02 | 2,727.82 | nan | 4.14 | 1.20 | 0.28 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 2,727.23 | 0.02 | 2,727.23 | nan | 4.49 | 4.55 | 4.36 |
| AVNET INC | Corporates | Fixed Income | 2,726.36 | 0.02 | 2,726.36 | nan | 4.53 | 6.25 | 2.10 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,725.73 | 0.02 | 2,725.73 | BJ1STV9 | 4.05 | 4.35 | 3.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,725.41 | 0.02 | 2,725.41 | nan | 4.09 | 0.80 | 0.10 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,724.76 | 0.02 | 2,724.76 | BKM1DM3 | 4.09 | 2.50 | 3.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,724.42 | 0.02 | 2,724.42 | nan | 4.17 | 5.35 | 2.75 |
| HESS CORPORATION | Corporates | Fixed Income | 2,722.58 | 0.02 | 2,722.58 | 2517638 | 4.05 | 7.88 | 3.31 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,721.11 | 0.02 | 2,721.11 | BYVQW75 | 3.99 | 3.00 | 1.08 |
| 3M CO MTN | Corporates | Fixed Income | 2,721.06 | 0.02 | 2,721.06 | BDGJKL2 | 3.99 | 2.25 | 0.78 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,719.18 | 0.02 | 2,719.18 | BF6Q3F2 | 4.20 | 3.80 | 1.70 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,719.10 | 0.02 | 2,719.10 | nan | 3.73 | 4.05 | 2.51 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,718.97 | 0.02 | 2,718.97 | nan | 4.14 | 4.85 | 3.81 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,718.69 | 0.02 | 2,718.69 | nan | 4.22 | 5.10 | 3.27 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,718.13 | 0.02 | 2,718.13 | BDVPZZ4 | 4.37 | 4.75 | 1.96 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,716.71 | 0.02 | 2,716.71 | nan | 4.29 | 1.75 | 0.67 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,714.11 | 0.02 | 2,714.11 | nan | 4.13 | 2.30 | 3.96 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,714.10 | 0.02 | 2,714.10 | nan | 5.30 | 7.75 | 1.64 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,713.84 | 0.02 | 2,713.84 | nan | 4.04 | 4.60 | 2.88 |
| HASBRO INC | Corporates | Fixed Income | 2,711.40 | 0.02 | 2,711.40 | BL3LYR1 | 4.04 | 3.55 | 0.94 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,710.21 | 0.02 | 2,710.21 | nan | 4.35 | 4.15 | 3.44 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,708.44 | 0.02 | 2,708.44 | nan | 3.93 | 1.85 | 2.32 |
| PEPSICO INC | Corporates | Fixed Income | 2,707.54 | 0.02 | 2,707.54 | BGMH282 | 3.94 | 7.00 | 2.87 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,706.82 | 0.02 | 2,706.82 | nan | 4.26 | 4.00 | 4.39 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,702.01 | 0.02 | 2,702.01 | nan | 4.72 | 2.13 | 1.16 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,701.72 | 0.02 | 2,701.72 | nan | 4.39 | 2.88 | 4.07 |
| TELUS CORP | Corporates | Fixed Income | 2,700.07 | 0.02 | 2,700.07 | BDGJP84 | 4.22 | 2.80 | 1.16 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,699.29 | 0.02 | 2,699.29 | BMTD0M5 | 4.58 | 3.40 | 4.07 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,699.05 | 0.02 | 2,699.05 | BH3T9Z0 | 4.26 | 3.90 | 3.15 |
| BOEING CO | Corporates | Fixed Income | 2,696.43 | 0.02 | 2,696.43 | BJYSCL7 | 4.39 | 3.10 | 0.41 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,693.71 | 0.02 | 2,693.71 | BKLFFL9 | 4.23 | 3.00 | 3.63 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,693.43 | 0.02 | 2,693.43 | nan | 5.24 | 5.45 | 2.51 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,692.08 | 0.02 | 2,692.08 | nan | 3.99 | 4.40 | 0.81 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,691.51 | 0.02 | 2,691.51 | nan | 4.07 | 4.53 | 3.98 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,690.32 | 0.02 | 2,690.32 | nan | 4.35 | 4.30 | 2.88 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,688.59 | 0.02 | 2,688.59 | nan | 4.46 | 3.15 | 4.10 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,688.59 | 0.02 | 2,688.59 | nan | 4.37 | 4.50 | 4.15 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,685.47 | 0.02 | 2,685.47 | BJXXZD6 | 4.30 | 3.70 | 3.26 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,685.43 | 0.02 | 2,685.43 | BWTM345 | 4.80 | 3.25 | 4.07 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,685.19 | 0.02 | 2,685.19 | nan | 4.21 | 2.60 | 4.05 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,684.47 | 0.02 | 2,684.47 | nan | 4.71 | 5.25 | 2.71 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,684.01 | 0.02 | 2,684.01 | nan | 4.32 | 2.60 | 3.73 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,683.77 | 0.02 | 2,683.77 | nan | 4.28 | 2.71 | 2.93 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,683.51 | 0.02 | 2,683.51 | nan | 3.92 | 4.45 | 2.30 |
| AUTOZONE INC | Corporates | Fixed Income | 2,683.02 | 0.02 | 2,683.02 | nan | 4.10 | 6.25 | 2.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,678.55 | 0.02 | 2,678.55 | nan | 4.30 | 4.70 | 0.17 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,676.69 | 0.02 | 2,676.69 | nan | 4.11 | 2.60 | 3.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,676.00 | 0.02 | 2,676.00 | nan | 4.06 | 4.70 | 1.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,672.98 | 0.02 | 2,672.98 | nan | 3.77 | 4.60 | 1.05 |
| ADOBE INC | Corporates | Fixed Income | 2,672.80 | 0.02 | 2,672.80 | nan | 4.05 | 4.95 | 3.65 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,672.26 | 0.02 | 2,672.26 | nan | 3.98 | 2.25 | 1.12 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,670.85 | 0.02 | 2,670.85 | nan | 4.27 | 1.75 | 4.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,668.65 | 0.02 | 2,668.65 | BRXH3W9 | 3.96 | 4.75 | 0.50 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,667.76 | 0.02 | 2,667.76 | nan | 3.97 | 5.13 | 2.82 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,667.18 | 0.02 | 2,667.18 | BZ1JS39 | 4.04 | 3.75 | 1.90 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,665.83 | 0.02 | 2,665.83 | BFY2QV9 | 4.15 | 4.35 | 2.34 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,664.61 | 0.02 | 2,664.61 | nan | 4.49 | 4.63 | 3.49 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,663.90 | 0.02 | 2,663.90 | BGHHQC9 | 4.13 | 4.10 | 2.62 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,663.81 | 0.02 | 2,663.81 | nan | 4.15 | 3.35 | 3.96 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,662.44 | 0.02 | 2,662.44 | nan | 4.25 | 4.35 | 2.30 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,659.92 | 0.02 | 2,659.92 | nan | 4.35 | 4.90 | 3.80 |
| BPCE SA MTN | Corporates | Fixed Income | 2,658.02 | 0.02 | 2,658.02 | BYV4406 | 3.99 | 3.38 | 0.97 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,657.75 | 0.02 | 2,657.75 | BH4K3R2 | 3.92 | 3.59 | 1.31 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,656.51 | 0.02 | 2,656.51 | nan | 4.15 | 4.60 | 3.99 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2,654.70 | 0.02 | 2,654.70 | nan | 4.98 | 5.00 | 2.00 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,653.00 | 0.02 | 2,653.00 | nan | 3.80 | 4.55 | 2.11 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,652.91 | 0.02 | 2,652.91 | nan | 4.21 | 2.90 | 1.20 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,652.27 | 0.02 | 2,652.27 | nan | 4.08 | 4.50 | 2.30 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,651.55 | 0.02 | 2,651.55 | BG08VY6 | 4.60 | 5.75 | 2.31 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2,649.81 | 0.02 | 2,649.81 | BD0RY76 | 4.29 | 4.00 | 0.87 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,649.13 | 0.02 | 2,649.13 | nan | 4.06 | 4.11 | 2.66 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,648.60 | 0.02 | 2,648.60 | nan | 4.07 | 4.85 | 2.89 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,648.49 | 0.02 | 2,648.49 | nan | 4.37 | 5.00 | 3.67 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,647.63 | 0.02 | 2,647.63 | nan | 4.14 | 4.90 | 2.95 |
| TEXTRON INC | Corporates | Fixed Income | 2,647.04 | 0.02 | 2,647.04 | nan | 4.33 | 3.00 | 4.14 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,645.98 | 0.02 | 2,645.98 | BYZMHH4 | 3.85 | 3.80 | 2.44 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,644.29 | 0.02 | 2,644.29 | nan | 4.25 | 5.35 | 2.20 |
| PACIFICORP | Corporates | Fixed Income | 2,644.23 | 0.02 | 2,644.23 | nan | 4.50 | 5.10 | 2.89 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,644.20 | 0.02 | 2,644.20 | nan | 3.85 | 3.70 | 1.40 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,642.35 | 0.02 | 2,642.35 | nan | 4.30 | 4.70 | 2.34 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,641.08 | 0.02 | 2,641.08 | BJTJG91 | 4.44 | 4.80 | 3.12 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,640.96 | 0.02 | 2,640.96 | BK8TZ25 | 4.14 | 4.65 | 3.87 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,640.35 | 0.02 | 2,640.35 | nan | 4.56 | 3.25 | 3.53 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,640.09 | 0.02 | 2,640.09 | 2297781 | 3.87 | 8.00 | 1.33 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,635.02 | 0.02 | 2,635.02 | BKMKKQ3 | 4.16 | 3.00 | 3.69 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,634.29 | 0.02 | 2,634.29 | BF1GF51 | 3.97 | 3.50 | 1.20 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,633.80 | 0.02 | 2,633.80 | BJK31W0 | 4.03 | 3.50 | 3.01 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,633.63 | 0.02 | 2,633.63 | nan | 3.97 | 4.15 | 2.53 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,633.08 | 0.02 | 2,633.08 | 2521996 | 4.14 | 7.50 | 3.28 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,629.54 | 0.02 | 2,629.54 | nan | 4.40 | 5.85 | 4.18 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,628.72 | 0.02 | 2,628.72 | nan | 3.82 | 4.80 | 1.87 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2,628.71 | 0.02 | 2,628.71 | nan | 4.87 | 6.25 | 3.12 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,628.55 | 0.02 | 2,628.55 | BFNJ8W6 | 4.19 | 3.88 | 2.01 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,625.90 | 0.02 | 2,625.90 | nan | 4.24 | 4.45 | 0.27 |
| ADOBE INC | Corporates | Fixed Income | 2,625.82 | 0.02 | 2,625.82 | nan | 3.76 | 4.85 | 1.28 |
| INGREDION INC | Corporates | Fixed Income | 2,624.92 | 0.02 | 2,624.92 | nan | 4.39 | 2.90 | 4.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,624.67 | 0.02 | 2,624.67 | BG43JQ5 | 4.14 | 4.25 | 2.35 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,623.40 | 0.02 | 2,623.40 | nan | 4.06 | 4.35 | 1.38 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,623.40 | 0.02 | 2,623.40 | nan | 4.08 | 4.70 | 1.16 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,622.01 | 0.02 | 2,622.01 | nan | 4.15 | 5.25 | 2.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,619.33 | 0.02 | 2,619.33 | 2800361 | 4.41 | 7.75 | 4.20 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,616.90 | 0.02 | 2,616.90 | nan | 4.68 | 3.88 | 4.19 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,616.34 | 0.02 | 2,616.34 | nan | 4.96 | 5.45 | 3.11 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,616.20 | 0.02 | 2,616.20 | nan | 4.02 | 4.80 | 2.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,616.15 | 0.02 | 2,616.15 | BDHTRN2 | 4.21 | 4.20 | 1.31 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,615.42 | 0.02 | 2,615.42 | BNG94V0 | 4.54 | 2.30 | 1.22 |
| WRKCO INC | Corporates | Fixed Income | 2,609.42 | 0.02 | 2,609.42 | BJHN0D7 | 4.09 | 4.00 | 2.15 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,608.41 | 0.02 | 2,608.41 | BF0LM78 | 3.89 | 2.95 | 1.10 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,607.78 | 0.02 | 2,607.78 | BYMYNL9 | 4.24 | 3.75 | 0.28 |
| BAIDU INC | Corporates | Fixed Income | 2,607.30 | 0.02 | 2,607.30 | nan | 4.11 | 1.72 | 0.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,606.72 | 0.02 | 2,606.72 | nan | 4.03 | 2.00 | 1.24 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,604.99 | 0.02 | 2,604.99 | nan | 4.34 | 3.45 | 3.98 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,603.73 | 0.02 | 2,603.73 | nan | 5.32 | 5.95 | 3.16 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,603.73 | 0.02 | 2,603.73 | nan | 4.12 | 2.75 | 3.57 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,603.49 | 0.02 | 2,603.49 | nan | 4.04 | 5.00 | 3.56 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2,603.29 | 0.02 | 2,603.29 | BM6QSD4 | 4.63 | 6.15 | 3.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,603.05 | 0.02 | 2,603.05 | nan | 4.11 | 4.38 | 4.33 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,602.08 | 0.02 | 2,602.08 | nan | 3.92 | 1.40 | 4.33 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,599.50 | 0.02 | 2,599.50 | BFM2GZ5 | 4.01 | 4.00 | 2.35 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,598.88 | 0.02 | 2,598.88 | nan | 4.06 | 4.60 | 2.89 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,598.85 | 0.02 | 2,598.85 | nan | 4.21 | 2.05 | 0.85 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,598.15 | 0.02 | 2,598.15 | nan | 4.42 | 3.75 | 3.57 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,597.66 | 0.02 | 2,597.66 | BKB0280 | 4.10 | 2.88 | 3.35 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,596.80 | 0.02 | 2,596.80 | nan | 3.75 | 1.85 | 1.41 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,596.73 | 0.02 | 2,596.73 | nan | 4.32 | 4.50 | 4.22 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,595.03 | 0.02 | 2,595.03 | nan | 4.16 | 3.70 | 4.06 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,592.57 | 0.02 | 2,592.57 | nan | 4.79 | 2.50 | 0.70 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,589.91 | 0.02 | 2,589.91 | BYZ2G77 | 4.10 | 2.90 | 0.52 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,587.25 | 0.02 | 2,587.25 | B89PNN5 | 4.14 | 7.88 | 3.55 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,586.51 | 0.02 | 2,586.51 | BHNBYH3 | 4.12 | 4.20 | 3.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,585.92 | 0.02 | 2,585.92 | nan | 3.80 | 1.15 | 1.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,585.78 | 0.02 | 2,585.78 | nan | 4.60 | 5.10 | 2.93 |
| KROGER CO | Corporates | Fixed Income | 2,583.74 | 0.02 | 2,583.74 | BF347Q8 | 3.94 | 3.70 | 1.58 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,583.11 | 0.02 | 2,583.11 | BJLTXW1 | 4.19 | 3.50 | 3.09 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,580.93 | 0.02 | 2,580.93 | nan | 4.38 | 5.15 | 3.35 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,580.85 | 0.02 | 2,580.85 | BL55PQ7 | 4.13 | 2.30 | 2.81 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,579.16 | 0.02 | 2,579.16 | nan | 3.92 | 4.30 | 2.33 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,578.02 | 0.02 | 2,578.02 | BHWF863 | 4.17 | 3.70 | 3.16 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,577.77 | 0.02 | 2,577.77 | nan | 6.35 | 6.13 | 3.51 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 2,577.29 | 0.02 | 2,577.29 | nan | 4.08 | 4.13 | 4.41 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,573.89 | 0.02 | 2,573.89 | BM62Z31 | 4.04 | 3.88 | 3.96 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,573.10 | 0.02 | 2,573.10 | nan | 3.92 | 4.55 | 1.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,571.80 | 0.02 | 2,571.80 | nan | 3.87 | 1.50 | 0.91 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,570.74 | 0.02 | 2,570.74 | nan | 4.23 | 4.95 | 3.60 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,570.73 | 0.02 | 2,570.73 | BKRLV57 | 4.57 | 2.90 | 3.94 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,569.53 | 0.02 | 2,569.53 | BJQ1ZT3 | 4.56 | 2.85 | 3.39 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,568.07 | 0.02 | 2,568.07 | nan | 3.90 | 3.85 | 3.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,567.54 | 0.02 | 2,567.54 | nan | 3.80 | 3.85 | 1.99 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,566.72 | 0.02 | 2,566.72 | nan | 4.43 | 5.71 | 0.10 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,566.57 | 0.02 | 2,566.57 | nan | 4.31 | 6.10 | 1.50 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,566.08 | 0.02 | 2,566.08 | BF0YLP8 | 3.81 | 3.15 | 1.36 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,565.52 | 0.02 | 2,565.52 | nan | 4.25 | 1.60 | 0.36 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,565.36 | 0.02 | 2,565.36 | BGJWTK1 | 4.17 | 3.48 | 1.91 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,564.87 | 0.02 | 2,564.87 | BDGKT30 | 3.91 | 3.60 | 1.44 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,564.44 | 0.02 | 2,564.44 | BJN4QV4 | 4.02 | 3.38 | 3.18 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,564.41 | 0.02 | 2,564.41 | BN2XBT3 | 4.47 | 4.63 | 4.10 |
| SEMPRA | Corporates | Fixed Income | 2,563.71 | 0.02 | 2,563.71 | nan | 4.21 | 3.70 | 3.08 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,563.66 | 0.02 | 2,563.66 | BF2G248 | 3.95 | 3.88 | 2.32 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,561.41 | 0.02 | 2,561.41 | nan | 3.92 | 2.06 | 1.00 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2,561.28 | 0.02 | 2,561.28 | nan | 4.89 | 6.00 | 3.25 |
| LINDE INC | Corporates | Fixed Income | 2,560.28 | 0.02 | 2,560.28 | nan | 4.09 | 1.10 | 4.46 |
| OWENS CORNING | Corporates | Fixed Income | 2,560.07 | 0.02 | 2,560.07 | nan | 4.20 | 3.95 | 3.37 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,558.61 | 0.02 | 2,558.61 | nan | 4.04 | 5.15 | 3.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,558.13 | 0.02 | 2,558.13 | BJMTK85 | 4.46 | 4.20 | 2.97 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,558.10 | 0.02 | 2,558.10 | nan | 3.71 | 3.75 | 1.66 |
| D R HORTON INC | Corporates | Fixed Income | 2,558.03 | 0.02 | 2,558.03 | BP2BQY1 | 4.01 | 1.30 | 0.85 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,556.89 | 0.02 | 2,556.89 | BYYPRS5 | 3.78 | 3.20 | 1.08 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,556.88 | 0.02 | 2,556.88 | nan | 4.11 | 5.50 | 2.63 |
| STATE STREET CORP | Corporates | Fixed Income | 2,555.42 | 0.02 | 2,555.42 | nan | 4.10 | 4.73 | 3.77 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,553.71 | 0.02 | 2,553.71 | nan | 4.44 | 4.50 | 3.66 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2,552.99 | 0.02 | 2,552.99 | BKMGCD2 | 4.52 | 2.65 | 3.92 |
| UDR INC | Corporates | Fixed Income | 2,551.04 | 0.02 | 2,551.04 | BKDML54 | 4.29 | 3.20 | 3.76 |
| CDW LLC | Corporates | Fixed Income | 2,549.38 | 0.02 | 2,549.38 | BKPQNF8 | 4.51 | 4.25 | 2.18 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,548.67 | 0.02 | 2,548.67 | nan | 3.85 | 4.65 | 1.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,548.12 | 0.02 | 2,548.12 | nan | 4.12 | 2.55 | 3.86 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2,547.70 | 0.02 | 2,547.70 | BJ5SCG1 | 4.26 | 3.60 | 3.12 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,547.44 | 0.02 | 2,547.44 | BH4PGR8 | 4.01 | 4.25 | 2.79 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,546.01 | 0.02 | 2,546.01 | BDT7CP1 | 4.00 | 3.20 | 1.40 |
| EQT CORP | Corporates | Fixed Income | 2,545.99 | 0.02 | 2,545.99 | BLFGTQ8 | 4.24 | 5.70 | 2.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2,545.69 | 0.02 | 2,545.69 | BMGKBT3 | 4.10 | 1.25 | 4.62 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2,545.28 | 0.02 | 2,545.28 | nan | 4.07 | 4.75 | 1.59 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,543.78 | 0.02 | 2,543.78 | BD31BF2 | 3.99 | 2.75 | 0.24 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,543.08 | 0.02 | 2,543.08 | 2KQ7Q38 | 4.94 | 7.40 | 1.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,542.36 | 0.02 | 2,542.36 | nan | 4.02 | 3.65 | 2.86 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,542.14 | 0.02 | 2,542.14 | BDF0M09 | 3.92 | 2.95 | 1.67 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,541.08 | 0.02 | 2,541.08 | nan | 3.94 | 4.20 | 3.98 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,540.35 | 0.02 | 2,540.35 | nan | 4.40 | 4.85 | 4.09 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,539.45 | 0.02 | 2,539.45 | nan | 3.86 | 4.32 | 2.17 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,535.97 | 0.02 | 2,535.97 | BMC8VX5 | 4.36 | 2.00 | 4.25 |
| DEERE & CO | Corporates | Fixed Income | 2,535.09 | 0.02 | 2,535.09 | B544DL4 | 3.88 | 5.38 | 3.47 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,534.27 | 0.02 | 2,534.27 | nan | 4.14 | 2.50 | 3.90 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,533.87 | 0.02 | 2,533.87 | nan | 4.18 | 2.53 | 3.58 |
| BGC GROUP INC | Corporates | Fixed Income | 2,531.60 | 0.02 | 2,531.60 | nan | 5.38 | 6.15 | 3.74 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,530.63 | 0.02 | 2,530.63 | BLFKCH2 | 4.39 | 1.95 | 4.50 |
| 3M CO | Corporates | Fixed Income | 2,530.38 | 0.02 | 2,530.38 | nan | 4.14 | 3.05 | 4.02 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,530.25 | 0.02 | 2,530.25 | nan | 4.50 | 4.88 | 0.49 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,530.24 | 0.02 | 2,530.24 | nan | 4.19 | 5.05 | 2.98 |
| AON CORP | Corporates | Fixed Income | 2,530.05 | 0.02 | 2,530.05 | B683Y11 | 4.38 | 8.21 | 1.00 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,528.56 | 0.02 | 2,528.56 | nan | 4.23 | 1.45 | 0.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,527.87 | 0.02 | 2,527.87 | nan | 3.76 | 3.45 | 1.87 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2,527.60 | 0.02 | 2,527.60 | BDDQWQ5 | 4.17 | 3.10 | 0.44 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,520.33 | 0.02 | 2,520.33 | BGKLMY2 | 4.23 | 4.50 | 2.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,519.81 | 0.02 | 2,519.81 | nan | 3.95 | 3.35 | 3.15 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,517.69 | 0.02 | 2,517.69 | nan | 4.10 | 5.70 | 0.96 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,517.66 | 0.02 | 2,517.66 | BYX1YH2 | 4.02 | 3.00 | 2.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,517.66 | 0.02 | 2,517.66 | nan | 3.92 | 1.95 | 2.81 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,517.18 | 0.02 | 2,517.18 | BQ2MZL1 | 4.36 | 5.65 | 2.58 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,515.76 | 0.02 | 2,515.76 | BDDWHX5 | 4.01 | 3.70 | 0.96 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,515.56 | 0.02 | 2,515.56 | nan | 4.40 | 4.80 | 3.94 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,514.57 | 0.02 | 2,514.57 | nan | 3.73 | 1.05 | 1.74 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,512.39 | 0.02 | 2,512.39 | nan | 5.40 | 8.50 | 1.46 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,512.05 | 0.02 | 2,512.05 | 2560182 | 4.17 | 6.88 | 3.04 |
| NOV INC | Corporates | Fixed Income | 2,509.14 | 0.02 | 2,509.14 | BJR2SN0 | 4.33 | 3.60 | 3.67 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,508.27 | 0.02 | 2,508.27 | nan | 4.62 | 4.10 | 4.01 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,505.84 | 0.02 | 2,505.84 | nan | 4.42 | 4.75 | 4.04 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,505.56 | 0.02 | 2,505.56 | nan | 4.16 | 5.50 | 2.54 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,504.87 | 0.02 | 2,504.87 | nan | 4.30 | 4.75 | 3.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,502.24 | 0.02 | 2,502.24 | BNHS104 | 4.22 | 1.45 | 0.60 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,501.46 | 0.02 | 2,501.46 | nan | 4.42 | 4.50 | 4.20 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,500.96 | 0.02 | 2,500.96 | BFXKXD5 | 3.89 | 3.70 | 2.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,497.82 | 0.02 | 2,497.82 | nan | 4.40 | 2.14 | 4.46 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,497.16 | 0.02 | 2,497.16 | nan | 4.15 | 2.15 | 1.72 |
| CUBESMART LP | Corporates | Fixed Income | 2,494.18 | 0.02 | 2,494.18 | nan | 4.17 | 2.25 | 2.86 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,493.78 | 0.02 | 2,493.78 | BK15Z86 | 4.32 | 4.45 | 0.33 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,493.45 | 0.02 | 2,493.45 | BZ4DLS4 | 4.28 | 3.88 | 1.98 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2,491.91 | 0.02 | 2,491.91 | nan | 4.36 | 4.50 | 3.58 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,489.34 | 0.02 | 2,489.34 | BDVJC33 | 3.95 | 3.95 | 2.27 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,488.61 | 0.02 | 2,488.61 | BDZ2X24 | 4.18 | 4.10 | 2.59 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,488.21 | 0.02 | 2,488.21 | nan | 4.21 | 5.39 | 1.49 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,486.54 | 0.02 | 2,486.54 | BD203J8 | 4.32 | 4.13 | 0.51 |
| VERISIGN INC | Corporates | Fixed Income | 2,484.58 | 0.02 | 2,484.58 | BDZV309 | 4.75 | 4.75 | 1.51 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,484.25 | 0.02 | 2,484.25 | BD6NTX9 | 4.05 | 4.13 | 2.29 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2,483.37 | 0.02 | 2,483.37 | BDT5NV8 | 4.44 | 5.00 | 1.43 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2,483.24 | 0.02 | 2,483.24 | nan | 4.64 | 5.50 | 3.76 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,482.75 | 0.02 | 2,482.75 | BKVG590 | 4.33 | 3.40 | 4.11 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,482.56 | 0.02 | 2,482.56 | BZ1GZR3 | 4.01 | 3.25 | 2.00 |
| TC PIPELINES LP | Corporates | Fixed Income | 2,482.16 | 0.02 | 2,482.16 | BF2KDG9 | 4.22 | 3.90 | 1.42 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,480.03 | 0.02 | 2,480.03 | nan | 4.01 | 4.90 | 2.91 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,478.86 | 0.02 | 2,478.86 | nan | 4.38 | 2.13 | 4.20 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,478.81 | 0.02 | 2,478.81 | BZ3FFL2 | 3.80 | 2.95 | 0.97 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,477.84 | 0.02 | 2,477.84 | BD5BSP9 | 4.36 | 2.70 | 0.16 |
| ILLUMINA INC | Corporates | Fixed Income | 2,475.87 | 0.02 | 2,475.87 | nan | 4.34 | 5.75 | 1.86 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,475.18 | 0.02 | 2,475.18 | nan | 4.00 | 3.15 | 3.19 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,473.98 | 0.02 | 2,473.98 | nan | 4.36 | 3.63 | 0.40 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2,472.54 | 0.02 | 2,472.54 | nan | 4.16 | 3.63 | 4.06 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,472.39 | 0.02 | 2,472.39 | nan | 3.92 | 4.15 | 2.50 |
| CGI INC | Corporates | Fixed Income | 2,472.05 | 0.02 | 2,472.05 | BNG8BV6 | 3.99 | 1.45 | 0.76 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,471.03 | 0.02 | 2,471.03 | nan | 4.08 | 5.00 | 1.86 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 2,470.69 | 0.02 | 2,470.69 | nan | 3.88 | 4.40 | 2.11 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,470.21 | 0.02 | 2,470.21 | BHNG070 | 4.19 | 3.95 | 2.35 |
| EQUINIX INC | Corporates | Fixed Income | 2,468.42 | 0.02 | 2,468.42 | BKDLSZ0 | 4.06 | 2.90 | 0.93 |
| KELLANOVA | Corporates | Fixed Income | 2,467.79 | 0.02 | 2,467.79 | BG0BPZ4 | 4.02 | 4.30 | 2.30 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2,466.97 | 0.02 | 2,466.97 | BYQ0FS4 | 4.17 | 3.50 | 0.32 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,466.97 | 0.02 | 2,466.97 | BD96MR0 | 4.33 | 3.40 | 0.46 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,466.44 | 0.02 | 2,466.44 | BD8ZQT8 | 4.52 | 2.90 | 1.07 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,465.50 | 0.02 | 2,465.50 | nan | 5.44 | 5.75 | 3.55 |
| FMC CORPORATION | Corporates | Fixed Income | 2,465.48 | 0.02 | 2,465.48 | nan | 6.26 | 3.45 | 3.48 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,465.37 | 0.02 | 2,465.37 | BKDZTM6 | 4.32 | 4.50 | 2.49 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,464.08 | 0.02 | 2,464.08 | BYNXM29 | 3.93 | 3.28 | 0.99 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,463.43 | 0.02 | 2,463.43 | BFZFBR8 | 4.09 | 4.45 | 2.62 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,463.35 | 0.02 | 2,463.35 | nan | 4.38 | 5.35 | 0.24 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,462.57 | 0.02 | 2,462.57 | nan | 4.00 | 1.38 | 1.09 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,462.32 | 0.02 | 2,462.32 | BJMJ836 | 4.31 | 3.40 | 3.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,461.35 | 0.02 | 2,461.35 | nan | 4.20 | 2.72 | 3.56 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2,460.38 | 0.02 | 2,460.38 | BH3VZB4 | 4.04 | 3.50 | 3.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,457.25 | 0.02 | 2,457.25 | nan | 4.35 | 4.95 | 1.60 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,456.02 | 0.02 | 2,456.02 | BKBTH15 | 4.32 | 4.25 | 3.17 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,454.32 | 0.02 | 2,454.32 | nan | 4.32 | 5.50 | 2.79 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,453.86 | 0.02 | 2,453.86 | nan | 4.07 | 4.85 | 1.04 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2,453.14 | 0.02 | 2,453.14 | nan | 4.38 | 2.90 | 1.20 |
| DEERE & CO | Corporates | Fixed Income | 2,452.13 | 0.02 | 2,452.13 | nan | 3.99 | 3.10 | 4.02 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,450.31 | 0.02 | 2,450.31 | BD1DQP5 | 4.46 | 3.50 | 0.64 |
| ZOETIS INC | Corporates | Fixed Income | 2,449.15 | 0.02 | 2,449.15 | BF8QNX8 | 3.93 | 3.90 | 2.53 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,448.98 | 0.02 | 2,448.98 | nan | 4.12 | 4.00 | 3.29 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,447.21 | 0.02 | 2,447.21 | nan | 4.09 | 4.30 | 2.49 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2,446.44 | 0.02 | 2,446.44 | BDFXRH0 | 4.48 | 4.40 | 0.28 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,446.05 | 0.02 | 2,446.05 | nan | 4.09 | 2.25 | 3.96 |
| NXP BV | Corporates | Fixed Income | 2,445.03 | 0.02 | 2,445.03 | nan | 4.30 | 5.55 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 2,444.91 | 0.02 | 2,444.91 | nan | 3.79 | 4.40 | 1.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,441.64 | 0.02 | 2,441.64 | nan | 3.95 | 4.40 | 2.41 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2,440.16 | 0.02 | 2,440.16 | nan | 4.32 | 1.35 | 0.28 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,437.79 | 0.02 | 2,437.79 | nan | 4.47 | 1.65 | 4.41 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,436.07 | 0.02 | 2,436.07 | BFZHS73 | 3.91 | 3.70 | 2.56 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,434.85 | 0.02 | 2,434.85 | nan | 4.20 | 0.75 | 0.15 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,433.79 | 0.02 | 2,433.79 | nan | 4.34 | 5.70 | 1.40 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2,433.65 | 0.02 | 2,433.65 | BD5FFZ0 | 4.28 | 4.50 | 2.78 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2,433.40 | 0.02 | 2,433.40 | BD606N9 | 4.17 | 3.88 | 0.71 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,430.26 | 0.02 | 2,430.26 | nan | 4.16 | 4.65 | 2.61 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,429.29 | 0.02 | 2,429.29 | nan | 4.44 | 4.38 | 4.38 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,429.04 | 0.02 | 2,429.04 | nan | 4.27 | 3.20 | 4.08 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,425.66 | 0.02 | 2,425.66 | nan | 3.87 | 1.15 | 2.21 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2,424.46 | 0.02 | 2,424.46 | nan | 4.95 | 2.88 | 0.12 |
| ONEOK INC | Corporates | Fixed Income | 2,423.21 | 0.02 | 2,423.21 | BMZ6BM5 | 4.55 | 5.80 | 4.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2,423.15 | 0.02 | 2,423.15 | nan | 3.84 | 4.50 | 1.24 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,420.58 | 0.02 | 2,420.58 | nan | 3.90 | 4.95 | 2.05 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2,418.35 | 0.02 | 2,418.35 | nan | 4.39 | 2.95 | 4.20 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,417.83 | 0.02 | 2,417.83 | BD9GGR8 | 3.92 | 3.38 | 1.32 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,417.22 | 0.02 | 2,417.22 | nan | 4.34 | 5.30 | 0.54 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,417.22 | 0.02 | 2,417.22 | nan | 4.34 | 5.00 | 0.32 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,416.49 | 0.02 | 2,416.49 | BDGLCM3 | 5.05 | 5.95 | 0.49 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,415.89 | 0.02 | 2,415.89 | BYPL1M4 | 4.12 | 3.43 | 1.46 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,414.92 | 0.02 | 2,414.92 | nan | 3.78 | 4.37 | 1.43 |
| ECOLAB INC | Corporates | Fixed Income | 2,413.80 | 0.02 | 2,413.80 | nan | 3.90 | 5.25 | 1.96 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,413.00 | 0.02 | 2,413.00 | nan | 4.13 | 4.63 | 3.99 |
| JABIL INC | Corporates | Fixed Income | 2,412.99 | 0.02 | 2,412.99 | nan | 4.13 | 4.25 | 1.39 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,412.83 | 0.02 | 2,412.83 | nan | 4.37 | 5.00 | 2.28 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,412.27 | 0.02 | 2,412.27 | nan | 4.27 | 4.80 | 3.81 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,411.78 | 0.02 | 2,411.78 | nan | 3.88 | 5.00 | 1.17 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,409.36 | 0.02 | 2,409.36 | nan | 4.18 | 1.75 | 4.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,408.96 | 0.02 | 2,408.96 | BH420S8 | 4.41 | 5.65 | 2.79 |
| WALMART INC | Corporates | Fixed Income | 2,408.63 | 0.02 | 2,408.63 | 2551841 | 3.80 | 7.55 | 3.58 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,408.39 | 0.02 | 2,408.39 | BD073Q8 | 3.88 | 3.95 | 1.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,407.99 | 0.02 | 2,407.99 | BF28Y93 | 4.71 | 4.13 | 2.14 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2,407.02 | 0.02 | 2,407.02 | nan | 4.32 | 4.50 | 3.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,406.93 | 0.02 | 2,406.93 | nan | 4.60 | 2.25 | 4.19 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,406.54 | 0.02 | 2,406.54 | nan | 4.30 | 6.10 | 2.73 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,404.74 | 0.02 | 2,404.74 | nan | 5.75 | 6.25 | 3.82 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2,403.45 | 0.02 | 2,403.45 | BD6R3M8 | 4.58 | 2.95 | 0.24 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,398.78 | 0.02 | 2,398.78 | BFY9751 | 4.10 | 3.30 | 3.26 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,397.93 | 0.02 | 2,397.93 | nan | 4.28 | 2.10 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,396.69 | 0.02 | 2,396.69 | 2139247 | 3.97 | 7.63 | 0.83 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,396.61 | 0.02 | 2,396.61 | BK203R5 | 4.15 | 3.80 | 2.19 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,395.82 | 0.02 | 2,395.82 | BYQ1XW7 | 3.82 | 3.00 | 1.32 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,395.40 | 0.02 | 2,395.40 | nan | 3.89 | 5.12 | 2.39 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2,394.92 | 0.02 | 2,394.92 | nan | 4.28 | 6.38 | 2.67 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,394.78 | 0.02 | 2,394.78 | nan | 4.18 | 5.00 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,394.67 | 0.02 | 2,394.67 | nan | 4.17 | 4.75 | 2.17 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,394.12 | 0.02 | 2,394.12 | nan | 4.10 | 5.13 | 1.19 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,390.64 | 0.02 | 2,390.64 | BLHLTT4 | 4.28 | 2.50 | 3.97 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,390.17 | 0.02 | 2,390.17 | BDFXRC5 | 4.24 | 3.75 | 0.32 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,388.70 | 0.02 | 2,388.70 | nan | 4.35 | 1.75 | 4.61 |
| SYNOVUS BANK | Corporates | Fixed Income | 2,387.41 | 0.02 | 2,387.41 | nan | 4.66 | 5.63 | 2.02 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,386.27 | 0.02 | 2,386.27 | BKPHQB8 | 4.35 | 3.00 | 3.77 |
| MASTEC INC. | Corporates | Fixed Income | 2,384.95 | 0.02 | 2,384.95 | nan | 4.52 | 5.90 | 3.10 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,384.81 | 0.02 | 2,384.81 | nan | 4.41 | 2.63 | 4.16 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,383.78 | 0.02 | 2,383.78 | BF5KDT9 | 3.97 | 3.55 | 2.16 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,383.11 | 0.02 | 2,383.11 | nan | 4.29 | 4.20 | 3.89 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,382.38 | 0.02 | 2,382.38 | nan | 4.32 | 4.25 | 4.29 |
| HUMANA INC | Corporates | Fixed Income | 2,381.31 | 0.02 | 2,381.31 | BK59KS9 | 4.31 | 3.13 | 3.41 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2,381.17 | 0.02 | 2,381.17 | nan | 4.33 | 4.30 | 4.38 |
| NXP BV | Corporates | Fixed Income | 2,380.02 | 0.02 | 2,380.02 | nan | 5.17 | 5.35 | 0.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,379.13 | 0.02 | 2,379.13 | nan | 4.07 | 2.47 | 2.93 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,378.98 | 0.02 | 2,378.98 | nan | 4.64 | 5.15 | 3.92 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,377.92 | 0.02 | 2,377.92 | BMV2F03 | 5.13 | 4.70 | 1.12 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,377.24 | 0.02 | 2,377.24 | nan | 3.93 | 4.40 | 2.34 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,377.19 | 0.02 | 2,377.19 | nan | 4.29 | 4.80 | 3.57 |
| HUMANA INC | Corporates | Fixed Income | 2,376.55 | 0.02 | 2,376.55 | nan | 4.54 | 4.88 | 3.84 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,375.31 | 0.02 | 2,375.31 | BLB7192 | 4.33 | 2.38 | 2.54 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,374.36 | 0.02 | 2,374.36 | nan | 4.63 | 3.95 | 3.90 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,374.28 | 0.02 | 2,374.28 | nan | 4.09 | 2.05 | 2.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,374.09 | 0.02 | 2,374.09 | BFY3NH7 | 4.25 | 4.25 | 2.74 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,372.16 | 0.02 | 2,372.16 | nan | 4.06 | 5.40 | 2.46 |
| XYLEM INC | Corporates | Fixed Income | 2,371.92 | 0.02 | 2,371.92 | nan | 3.92 | 1.95 | 2.07 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,369.99 | 0.02 | 2,369.99 | nan | 4.28 | 5.05 | 3.72 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,368.29 | 0.02 | 2,368.29 | nan | 4.31 | 1.45 | 4.72 |
| JABIL INC | Corporates | Fixed Income | 2,367.56 | 0.02 | 2,367.56 | BKVGCQ6 | 4.55 | 3.60 | 3.72 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,365.59 | 0.02 | 2,365.59 | nan | 3.70 | 3.10 | 1.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,365.31 | 0.02 | 2,365.31 | nan | 3.88 | 4.85 | 3.48 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,364.38 | 0.02 | 2,364.38 | nan | 4.07 | 1.95 | 1.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,363.93 | 0.02 | 2,363.93 | 2263566 | 3.90 | 6.90 | 2.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,363.67 | 0.02 | 2,363.67 | nan | 4.06 | 4.63 | 3.85 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2,362.15 | 0.02 | 2,362.15 | BZBFK42 | 4.05 | 3.38 | 0.84 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,361.99 | 0.02 | 2,361.99 | nan | 4.46 | 2.50 | 2.47 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,359.81 | 0.02 | 2,359.81 | nan | 4.01 | 4.30 | 2.30 |
| ONEOK INC | Corporates | Fixed Income | 2,359.06 | 0.02 | 2,359.06 | BF7GWC1 | 4.12 | 4.00 | 1.52 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,358.36 | 0.02 | 2,358.36 | nan | 4.09 | 5.65 | 2.07 |
| PEPSICO INC | Corporates | Fixed Income | 2,355.19 | 0.02 | 2,355.19 | nan | 3.74 | 2.63 | 1.25 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,354.18 | 0.02 | 2,354.18 | nan | 3.99 | 4.80 | 0.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2,352.98 | 0.02 | 2,352.98 | nan | 4.97 | 5.50 | 4.00 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,352.49 | 0.02 | 2,352.49 | nan | 3.92 | 4.70 | 0.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,352.01 | 0.02 | 2,352.01 | nan | 4.10 | 1.45 | 0.77 |
| INTUIT INC | Corporates | Fixed Income | 2,351.76 | 0.02 | 2,351.76 | BMGHHX0 | 4.12 | 1.65 | 4.34 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,349.82 | 0.02 | 2,349.82 | nan | 4.03 | 4.50 | 4.02 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2,349.16 | 0.02 | 2,349.16 | BGRR7M6 | 4.70 | 3.95 | 2.02 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,347.70 | 0.02 | 2,347.70 | BGLBS32 | 4.18 | 4.88 | 2.72 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,346.48 | 0.02 | 2,346.48 | nan | 4.41 | 2.88 | 1.46 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2,346.21 | 0.02 | 2,346.21 | BYXVX42 | 4.37 | 3.75 | 0.12 |
| HUMANA INC | Corporates | Fixed Income | 2,345.75 | 0.02 | 2,345.75 | BYZKXV4 | 4.19 | 3.95 | 1.23 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,344.96 | 0.02 | 2,344.96 | nan | 4.78 | 5.20 | 3.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,344.45 | 0.02 | 2,344.45 | nan | 4.33 | 3.80 | 3.58 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,344.28 | 0.02 | 2,344.28 | nan | 4.07 | 1.00 | 0.52 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,343.59 | 0.02 | 2,343.59 | BFY3CX6 | 4.02 | 4.00 | 2.23 |
| PROLOGIS LP | Corporates | Fixed Income | 2,342.02 | 0.02 | 2,342.02 | nan | 4.11 | 2.88 | 3.68 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2,341.62 | 0.02 | 2,341.62 | nan | 4.33 | 4.50 | 0.19 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,341.07 | 0.02 | 2,341.07 | nan | 4.09 | 4.75 | 3.76 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,340.67 | 0.02 | 2,340.67 | nan | 4.03 | 4.20 | 1.67 |
| CME GROUP INC | Corporates | Fixed Income | 2,340.20 | 0.02 | 2,340.20 | BFNJ462 | 3.77 | 3.75 | 2.36 |
| ECOLAB INC | Corporates | Fixed Income | 2,340.19 | 0.02 | 2,340.19 | nan | 3.86 | 1.65 | 1.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,339.72 | 0.02 | 2,339.72 | BGL8WR5 | 4.15 | 4.65 | 2.73 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,339.72 | 0.02 | 2,339.72 | BGLPK38 | 3.80 | 3.95 | 2.72 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,338.99 | 0.02 | 2,338.99 | nan | 5.23 | 5.45 | 2.44 |
| CDW LLC | Corporates | Fixed Income | 2,338.26 | 0.02 | 2,338.26 | nan | 4.48 | 3.28 | 2.81 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,337.54 | 0.02 | 2,337.54 | BP0XNH1 | 4.18 | 4.88 | 2.34 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,335.60 | 0.02 | 2,335.60 | BF2K6N7 | 3.92 | 3.10 | 1.71 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,335.35 | 0.02 | 2,335.35 | BF4SN38 | 3.79 | 3.00 | 1.46 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,335.35 | 0.02 | 2,335.35 | nan | 4.20 | 5.00 | 1.51 |
| NOKIA OYJ | Corporates | Fixed Income | 2,335.11 | 0.02 | 2,335.11 | BF4SNT4 | 4.34 | 4.38 | 1.43 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,334.14 | 0.02 | 2,334.14 | nan | 3.97 | 4.60 | 1.12 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,334.02 | 0.02 | 2,334.02 | nan | 4.10 | 4.50 | 4.01 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,331.73 | 0.02 | 2,331.73 | BDT7DM5 | 4.01 | 3.50 | 2.12 |
| EQUIFAX INC | Corporates | Fixed Income | 2,331.35 | 0.02 | 2,331.35 | nan | 4.46 | 3.10 | 4.09 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2,331.11 | 0.02 | 2,331.11 | nan | 4.76 | 5.85 | 2.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,329.89 | 0.02 | 2,329.89 | BHX1VD8 | 4.33 | 4.25 | 3.05 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,329.65 | 0.02 | 2,329.65 | nan | 4.07 | 2.63 | 3.53 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,328.92 | 0.02 | 2,328.92 | nan | 3.77 | 4.15 | 3.56 |
| EATON CORPORATION | Corporates | Fixed Income | 2,327.85 | 0.02 | 2,327.85 | nan | 3.86 | 4.35 | 2.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,326.64 | 0.02 | 2,326.64 | BF5RD45 | 3.89 | 3.05 | 1.99 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,326.41 | 0.02 | 2,326.41 | BDVK8W7 | 4.13 | 3.85 | 1.36 |
| 3M CO | Corporates | Fixed Income | 2,325.51 | 0.02 | 2,325.51 | nan | 4.17 | 4.80 | 3.81 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,324.95 | 0.02 | 2,324.95 | nan | 3.89 | 2.70 | 1.16 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,324.78 | 0.02 | 2,324.78 | nan | 4.18 | 4.80 | 3.81 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,324.71 | 0.02 | 2,324.71 | nan | 3.68 | 2.80 | 1.27 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,324.30 | 0.02 | 2,324.30 | nan | 4.40 | 5.35 | 3.61 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,324.22 | 0.02 | 2,324.22 | BD9G894 | 4.03 | 4.35 | 2.35 |
| TELUS CORP | Corporates | Fixed Income | 2,323.50 | 0.02 | 2,323.50 | BF04ZQ7 | 4.16 | 3.70 | 1.70 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,323.33 | 0.02 | 2,323.33 | nan | 5.55 | 5.88 | 3.83 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,322.60 | 0.02 | 2,322.60 | nan | 4.48 | 4.20 | 3.97 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,322.53 | 0.02 | 2,322.53 | BF0WNF6 | 3.81 | 3.65 | 2.49 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,320.43 | 0.02 | 2,320.43 | nan | 4.23 | 5.00 | 3.06 |
| SEMPRA | Corporates | Fixed Income | 2,319.64 | 0.02 | 2,319.64 | nan | 4.39 | 5.40 | 0.64 |
| GATX CORPORATION | Corporates | Fixed Income | 2,319.19 | 0.02 | 2,319.19 | nan | 4.39 | 4.00 | 4.07 |
| AUTODESK INC | Corporates | Fixed Income | 2,317.46 | 0.02 | 2,317.46 | BF4SNS3 | 4.00 | 3.50 | 1.46 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,316.04 | 0.02 | 2,316.04 | nan | 4.34 | 4.90 | 3.97 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,314.58 | 0.02 | 2,314.58 | BMWWS81 | 5.37 | 9.63 | 3.61 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,313.89 | 0.02 | 2,313.89 | BL3LYP9 | 4.25 | 2.90 | 3.70 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,313.60 | 0.02 | 2,313.60 | nan | 4.10 | 1.45 | 4.52 |
| CIGNA GROUP | Corporates | Fixed Income | 2,313.10 | 0.02 | 2,313.10 | BLCB784 | 3.95 | 3.05 | 1.79 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,312.88 | 0.02 | 2,312.88 | BMTYY82 | 4.46 | 3.13 | 4.05 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,308.53 | 0.02 | 2,308.53 | BHKDDS6 | 4.24 | 2.85 | 0.63 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,305.58 | 0.02 | 2,305.58 | nan | 4.28 | 4.50 | 2.30 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,305.58 | 0.02 | 2,305.58 | nan | 4.39 | 6.50 | 2.64 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,304.67 | 0.02 | 2,304.67 | nan | 5.31 | 5.60 | 3.52 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,304.18 | 0.02 | 2,304.18 | BS3BHY8 | 4.23 | 3.50 | 0.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,302.73 | 0.02 | 2,302.73 | nan | 3.84 | 5.15 | 0.74 |
| AVNET INC | Corporates | Fixed Income | 2,301.77 | 0.02 | 2,301.77 | BD20MJ1 | 4.57 | 4.63 | 0.36 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,300.74 | 0.02 | 2,300.74 | BG12X96 | 4.16 | 4.25 | 2.06 |
| ONEOK INC | Corporates | Fixed Income | 2,300.56 | 0.02 | 2,300.56 | nan | 4.69 | 5.85 | 0.04 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2,300.53 | 0.02 | 2,300.53 | BF42B58 | 4.08 | 4.00 | 1.28 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,300.53 | 0.02 | 2,300.53 | nan | 3.76 | 5.00 | 1.39 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,300.00 | 0.02 | 2,300.00 | BL6D247 | 4.20 | 2.70 | 4.17 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,299.80 | 0.02 | 2,299.80 | BDFC7Y4 | 3.84 | 3.25 | 1.46 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,299.35 | 0.02 | 2,299.35 | BDGL944 | 4.03 | 2.85 | 0.81 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2,295.94 | 0.02 | 2,295.94 | nan | 5.32 | 7.00 | 2.94 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,295.69 | 0.02 | 2,295.69 | BPRW702 | 4.82 | 4.25 | 3.34 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,294.76 | 0.02 | 2,294.76 | nan | 4.07 | 3.85 | 0.99 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,293.47 | 0.02 | 2,293.47 | nan | 4.01 | 3.88 | 2.71 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,292.35 | 0.02 | 2,292.35 | nan | 4.20 | 1.85 | 0.31 |
| JABIL INC | Corporates | Fixed Income | 2,291.78 | 0.02 | 2,291.78 | BFW28M6 | 4.14 | 3.95 | 1.98 |
| 3M CO MTN | Corporates | Fixed Income | 2,291.29 | 0.02 | 2,291.29 | BFNR3J2 | 3.94 | 3.63 | 2.60 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,290.66 | 0.02 | 2,290.66 | nan | 4.52 | 5.00 | 0.23 |
| PVH CORP | Corporates | Fixed Income | 2,288.82 | 0.02 | 2,288.82 | nan | 4.97 | 5.50 | 3.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,286.69 | 0.02 | 2,286.69 | nan | 3.93 | 4.00 | 2.64 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,286.63 | 0.02 | 2,286.63 | nan | 4.18 | 4.15 | 4.34 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2,284.81 | 0.02 | 2,284.81 | BG34680 | -5.00 | 4.50 | 0.02 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,284.30 | 0.02 | 2,284.30 | BK6TYH5 | 4.12 | 3.25 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,283.57 | 0.02 | 2,283.57 | BJ9J259 | 4.26 | 4.00 | 3.06 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,283.55 | 0.02 | 2,283.55 | BG0Q4X0 | 4.41 | 4.45 | 2.34 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,282.35 | 0.02 | 2,282.35 | BJM06D5 | 4.00 | 2.50 | 3.50 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,281.90 | 0.02 | 2,281.90 | nan | 3.84 | 3.90 | 1.44 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2,281.87 | 0.02 | 2,281.87 | BSDZDW0 | 5.60 | 6.50 | 3.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,281.38 | 0.02 | 2,281.38 | 2381781 | 3.98 | 6.63 | 2.80 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,279.93 | 0.02 | 2,279.93 | BJQZJV5 | 4.16 | 2.95 | 3.51 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,278.22 | 0.02 | 2,278.22 | nan | 4.25 | 5.05 | 2.16 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,277.31 | 0.02 | 2,277.31 | BYZ3056 | 4.29 | 4.45 | 1.52 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,276.10 | 0.02 | 2,276.10 | nan | 3.78 | 4.19 | 1.49 |
| AUTOZONE INC | Corporates | Fixed Income | 2,274.72 | 0.02 | 2,274.72 | nan | 4.13 | 5.05 | 0.59 |
| REVVITY INC | Corporates | Fixed Income | 2,274.59 | 0.02 | 2,274.59 | nan | 4.19 | 1.90 | 2.66 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,273.68 | 0.02 | 2,273.68 | nan | 4.06 | 4.70 | 1.10 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,272.89 | 0.02 | 2,272.89 | nan | 4.17 | 4.60 | 2.34 |
| CENCORA INC | Corporates | Fixed Income | 2,271.75 | 0.02 | 2,271.75 | nan | 3.97 | 4.63 | 1.89 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,271.56 | 0.02 | 2,271.56 | nan | 4.07 | 4.65 | 4.31 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,271.32 | 0.02 | 2,271.32 | nan | 4.11 | 4.55 | 3.83 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,271.20 | 0.02 | 2,271.20 | BG08VV3 | 3.94 | 3.90 | 2.31 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,270.05 | 0.02 | 2,270.05 | BYP2P36 | 4.28 | 4.00 | 1.19 |
| HUMANA INC | Corporates | Fixed Income | 2,270.05 | 0.02 | 2,270.05 | nan | 4.13 | 1.35 | 1.14 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,269.37 | 0.02 | 2,269.37 | nan | 4.36 | 5.15 | 3.70 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,268.29 | 0.02 | 2,268.29 | nan | 4.01 | 4.70 | 3.08 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,267.92 | 0.02 | 2,267.92 | BMFYGR9 | 4.35 | 2.80 | 4.13 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,266.99 | 0.02 | 2,266.99 | nan | 4.16 | 1.50 | 0.27 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,266.67 | 0.02 | 2,266.67 | BDGKS44 | 3.86 | 2.45 | 1.08 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,266.26 | 0.02 | 2,266.26 | nan | 4.35 | 4.75 | 0.21 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,264.65 | 0.02 | 2,264.65 | nan | 3.91 | 4.55 | 2.93 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,264.49 | 0.02 | 2,264.49 | BD2BR88 | 4.03 | 3.85 | 1.86 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,263.68 | 0.02 | 2,263.68 | nan | 5.39 | 5.38 | 2.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,261.83 | 0.02 | 2,261.83 | nan | 3.68 | 3.00 | 0.04 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,261.59 | 0.02 | 2,261.59 | BDFJZR4 | 4.14 | 3.40 | 1.62 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 2,260.04 | 0.02 | 2,260.04 | nan | 3.85 | 3.85 | 3.06 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,259.17 | 0.02 | 2,259.17 | BF47012 | 4.24 | 3.45 | 1.62 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,258.78 | 0.02 | 2,258.78 | BYY7LC3 | 4.18 | 2.75 | 0.24 |
| ROSS STORES INC | Corporates | Fixed Income | 2,258.78 | 0.02 | 2,258.78 | nan | 4.18 | 0.88 | 0.36 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,258.68 | 0.02 | 2,258.68 | nan | 4.55 | 4.60 | 3.98 |
| HP INC | Corporates | Fixed Income | 2,256.74 | 0.02 | 2,256.74 | nan | 4.46 | 3.40 | 4.08 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,255.92 | 0.02 | 2,255.92 | BP5WY92 | 4.33 | 4.55 | 3.50 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,255.88 | 0.02 | 2,255.88 | nan | 4.16 | 4.45 | 0.44 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,254.67 | 0.02 | 2,254.67 | BDGTNQ8 | 4.16 | 3.90 | 0.60 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,254.55 | 0.02 | 2,254.55 | BLG5C76 | 4.21 | 2.38 | 3.99 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,254.22 | 0.02 | 2,254.22 | BJMYR89 | 3.98 | 3.50 | 3.17 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,252.80 | 0.02 | 2,252.80 | nan | 3.87 | 4.31 | 2.33 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,250.56 | 0.02 | 2,250.56 | nan | 4.30 | 4.45 | 0.72 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,250.38 | 0.02 | 2,250.38 | nan | 3.83 | 4.42 | 2.14 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,250.10 | 0.02 | 2,250.10 | nan | 4.18 | 2.88 | 3.68 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,249.25 | 0.02 | 2,249.25 | nan | 3.97 | 4.60 | 1.31 |
| NXP BV | Corporates | Fixed Income | 2,248.29 | 0.02 | 2,248.29 | nan | 4.16 | 4.40 | 1.44 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,247.47 | 0.02 | 2,247.47 | nan | 4.29 | 4.90 | 2.17 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2,247.47 | 0.02 | 2,247.47 | BGLHTD7 | 4.29 | 4.55 | 2.21 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,247.43 | 0.02 | 2,247.43 | BK9Z6T6 | 4.74 | 5.25 | 3.33 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,245.00 | 0.02 | 2,245.00 | BL3FLF0 | 4.20 | 6.88 | 0.12 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,243.56 | 0.02 | 2,243.56 | BDCBFF1 | 4.34 | 3.70 | 0.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,242.16 | 0.02 | 2,242.16 | nan | 4.72 | 3.00 | 3.81 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,241.67 | 0.02 | 2,241.67 | nan | 4.11 | 2.40 | 3.99 |
| WRKCO INC | Corporates | Fixed Income | 2,240.45 | 0.02 | 2,240.45 | BK68007 | 4.17 | 3.90 | 2.35 |
| D R HORTON INC | Corporates | Fixed Income | 2,239.82 | 0.02 | 2,239.82 | nan | 3.87 | 1.40 | 1.81 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,239.00 | 0.02 | 2,239.00 | nan | 4.24 | 2.13 | 2.86 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,238.61 | 0.02 | 2,238.61 | BFN4DJ3 | 4.45 | 3.50 | 1.86 |
| WALMART INC | Corporates | Fixed Income | 2,238.51 | 0.02 | 2,238.51 | nan | 3.76 | 4.00 | 3.96 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,238.27 | 0.02 | 2,238.27 | nan | 4.83 | 6.00 | 3.83 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,238.21 | 0.02 | 2,238.21 | BHWV311 | 4.40 | 4.50 | 3.00 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,237.16 | 0.02 | 2,237.16 | nan | 3.80 | 4.35 | 1.21 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,236.92 | 0.02 | 2,236.92 | BD06B61 | 3.90 | 3.30 | 1.11 |
| COCA-COLA CO | Corporates | Fixed Income | 2,236.68 | 0.02 | 2,236.68 | BD3VQ46 | 3.66 | 2.90 | 1.43 |
| HCA INC | Corporates | Fixed Income | 2,235.11 | 0.02 | 2,235.11 | nan | 4.40 | 4.30 | 4.40 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,234.40 | 0.02 | 2,234.40 | BDFD446 | 4.25 | 3.95 | 1.98 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2,234.09 | 0.02 | 2,234.09 | nan | 6.19 | 7.20 | 3.00 |
| HUMANA INC | Corporates | Fixed Income | 2,233.67 | 0.02 | 2,233.67 | nan | 4.21 | 5.75 | 2.07 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,233.29 | 0.02 | 2,233.29 | nan | 3.95 | 4.80 | 1.27 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,233.16 | 0.02 | 2,233.16 | nan | 5.28 | 5.30 | 3.93 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,232.95 | 0.02 | 2,232.95 | BDT6C36 | 4.32 | 4.38 | 2.57 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,232.63 | 0.02 | 2,232.63 | BJ4T6C9 | 4.03 | 2.76 | 3.33 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,231.84 | 0.02 | 2,231.84 | BDZ79G5 | 3.89 | 3.40 | 1.92 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,231.71 | 0.02 | 2,231.71 | BMF04N9 | 4.23 | 4.49 | 3.96 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,229.91 | 0.02 | 2,229.91 | BDFXGP1 | 4.34 | 4.88 | 1.22 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,228.51 | 0.02 | 2,228.51 | nan | 4.08 | 3.95 | 2.93 |
| HUMANA INC | Corporates | Fixed Income | 2,228.35 | 0.02 | 2,228.35 | nan | 4.32 | 5.75 | 2.74 |
| HASBRO INC | Corporates | Fixed Income | 2,228.21 | 0.02 | 2,228.21 | BF0P0H6 | 4.13 | 3.50 | 1.70 |
| UNUM GROUP | Corporates | Fixed Income | 2,226.57 | 0.02 | 2,226.57 | BKDY1V6 | 4.39 | 4.00 | 3.20 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,226.17 | 0.02 | 2,226.17 | BYVHXJ7 | 3.94 | 3.65 | 1.99 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,224.83 | 0.02 | 2,224.83 | nan | 3.70 | 3.75 | 1.83 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2,224.71 | 0.02 | 2,224.71 | nan | 4.24 | 5.50 | 2.19 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,223.93 | 0.02 | 2,223.93 | BPCPJS8 | 4.44 | 5.10 | 3.79 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2,221.58 | 0.02 | 2,221.58 | nan | 4.45 | 1.80 | 0.49 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2,220.53 | 0.02 | 2,220.53 | nan | 4.61 | 3.50 | 4.35 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2,219.31 | 0.02 | 2,219.31 | nan | 4.20 | 4.45 | 3.98 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,218.78 | 0.02 | 2,218.78 | nan | 4.09 | 5.75 | 1.80 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,218.78 | 0.02 | 2,218.78 | nan | 4.19 | 5.59 | 1.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,218.66 | 0.02 | 2,218.66 | nan | 4.05 | 4.55 | 2.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,218.05 | 0.02 | 2,218.05 | nan | 4.06 | 2.17 | 1.08 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,217.57 | 0.02 | 2,217.57 | nan | 4.39 | 5.45 | 1.43 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2,217.47 | 0.02 | 2,217.47 | BZ4F180 | 5.66 | 5.88 | 0.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,216.15 | 0.02 | 2,216.15 | nan | 4.31 | 4.90 | 4.00 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,214.21 | 0.02 | 2,214.21 | nan | 4.17 | 4.65 | 4.03 |
| NXP BV | Corporates | Fixed Income | 2,214.18 | 0.02 | 2,214.18 | nan | 4.18 | 3.15 | 1.36 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,212.98 | 0.02 | 2,212.98 | BYNHPN3 | 3.96 | 3.15 | 1.24 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,211.68 | 0.02 | 2,211.68 | BYYGSG3 | 3.95 | 2.30 | 0.68 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,211.44 | 0.02 | 2,211.44 | BD8F5P7 | 4.04 | 2.30 | 0.75 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2,211.29 | 0.02 | 2,211.29 | nan | 4.31 | 2.15 | 4.63 |
| VONTIER CORP | Corporates | Fixed Income | 2,210.91 | 0.02 | 2,210.91 | nan | 4.46 | 2.40 | 2.22 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,210.81 | 0.02 | 2,210.81 | nan | 4.25 | 2.10 | 4.17 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,210.43 | 0.02 | 2,210.43 | BFXR1J8 | 4.46 | 4.63 | 2.61 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,209.35 | 0.02 | 2,209.35 | nan | 4.30 | 5.63 | 1.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,209.35 | 0.02 | 2,209.35 | BF58H79 | 3.75 | 2.80 | 1.69 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,209.02 | 0.02 | 2,209.02 | BYV8VH4 | 4.30 | 4.25 | 0.49 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,207.89 | 0.02 | 2,207.89 | nan | 4.63 | 5.75 | 3.84 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,207.65 | 0.02 | 2,207.65 | nan | 3.85 | 3.54 | 1.29 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,206.12 | 0.02 | 2,206.12 | nan | 3.96 | 1.15 | 0.49 |
| AUTONATION INC | Corporates | Fixed Income | 2,203.27 | 0.02 | 2,203.27 | nan | 4.53 | 4.75 | 4.01 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,202.50 | 0.02 | 2,202.50 | BD8G4R5 | 4.08 | 2.63 | 0.77 |
| NXP BV | Corporates | Fixed Income | 2,201.23 | 0.02 | 2,201.23 | nan | 4.21 | 4.30 | 2.51 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,201.12 | 0.02 | 2,201.12 | BD5W829 | 4.00 | 3.20 | 1.86 |
| LEIDOS INC | Corporates | Fixed Income | 2,198.90 | 0.02 | 2,198.90 | nan | 4.39 | 4.38 | 4.00 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,197.95 | 0.02 | 2,197.95 | nan | 4.28 | 3.90 | 3.07 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2,197.60 | 0.02 | 2,197.60 | nan | 4.32 | 6.88 | 2.71 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,197.25 | 0.02 | 2,197.25 | BDFG100 | 4.08 | 3.70 | 1.54 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,196.39 | 0.02 | 2,196.39 | nan | 4.01 | 5.20 | 2.60 |
| ILLUMINA INC | Corporates | Fixed Income | 2,195.98 | 0.02 | 2,195.98 | nan | 4.06 | 4.65 | 0.74 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,193.58 | 0.02 | 2,193.58 | nan | 4.10 | 4.75 | 2.91 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,193.48 | 0.02 | 2,193.48 | nan | 4.15 | 4.20 | 2.76 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2,193.31 | 0.02 | 2,193.31 | nan | 4.24 | 2.70 | 3.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,192.58 | 0.02 | 2,192.58 | nan | 4.11 | 1.25 | 4.46 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,191.30 | 0.02 | 2,191.30 | BG5NSH8 | 4.04 | 4.20 | 2.34 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,190.82 | 0.02 | 2,190.82 | nan | 3.87 | 1.15 | 2.38 |
| ONEOK INC | Corporates | Fixed Income | 2,189.66 | 0.02 | 2,189.66 | nan | 4.48 | 3.25 | 4.12 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,188.55 | 0.02 | 2,188.55 | BD6JBV9 | 3.60 | 2.90 | 1.84 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,186.85 | 0.02 | 2,186.85 | BZ4CYX7 | 4.25 | 3.75 | 1.49 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,186.46 | 0.02 | 2,186.46 | BFNNX45 | 3.92 | 3.88 | 2.18 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2,185.01 | 0.02 | 2,185.01 | BG33JS8 | 4.19 | 4.50 | 2.13 |
| PEPSICO INC | Corporates | Fixed Income | 2,183.80 | 0.02 | 2,183.80 | nan | 3.78 | 4.45 | 2.30 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,182.67 | 0.02 | 2,182.67 | BK51654 | 4.17 | 2.75 | 3.52 |
| PROLOGIS LP | Corporates | Fixed Income | 2,181.78 | 0.02 | 2,181.78 | BHNBBS3 | 3.90 | 2.13 | 1.33 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,181.62 | 0.02 | 2,181.62 | nan | 4.28 | 2.38 | 2.40 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,180.91 | 0.02 | 2,180.91 | nan | 4.12 | 2.80 | 4.08 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,180.52 | 0.02 | 2,180.52 | nan | 3.78 | 1.13 | 0.77 |
| RELIANCE INC | Corporates | Fixed Income | 2,179.70 | 0.02 | 2,179.70 | nan | 4.42 | 2.15 | 4.36 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,177.42 | 0.02 | 2,177.42 | nan | 3.94 | 4.20 | 1.68 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2,177.33 | 0.02 | 2,177.33 | nan | 4.68 | 6.00 | 3.06 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,177.02 | 0.02 | 2,177.02 | nan | 4.25 | 4.13 | 2.10 |
| VISA INC | Corporates | Fixed Income | 2,176.94 | 0.02 | 2,176.94 | nan | 3.58 | 0.75 | 1.66 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,175.33 | 0.02 | 2,175.33 | nan | 4.36 | 2.70 | 2.71 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,174.28 | 0.02 | 2,174.28 | BYYP020 | 3.99 | 3.66 | 1.19 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,171.86 | 0.02 | 2,171.86 | BDRHC31 | 3.73 | 3.25 | 1.19 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2,171.69 | 0.02 | 2,171.69 | nan | 4.67 | 2.50 | 2.63 |
| KELLANOVA | Corporates | Fixed Income | 2,169.93 | 0.02 | 2,169.93 | BD390Q0 | 3.96 | 3.40 | 1.87 |
| KROGER CO | Corporates | Fixed Income | 2,169.65 | 0.02 | 2,169.65 | BDFYKQ3 | 4.39 | 3.50 | 0.16 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,169.27 | 0.02 | 2,169.27 | nan | 3.77 | 3.80 | 2.73 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,169.09 | 0.02 | 2,169.09 | nan | 4.13 | 2.55 | 3.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,168.30 | 0.02 | 2,168.30 | nan | 3.80 | 4.65 | 1.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,167.82 | 0.02 | 2,167.82 | nan | 3.95 | 2.20 | 2.41 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,167.79 | 0.02 | 2,167.79 | nan | 4.36 | 2.45 | 4.10 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,167.26 | 0.02 | 2,167.26 | nan | 4.20 | 1.35 | 1.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,165.33 | 0.02 | 2,165.33 | nan | 3.79 | 1.70 | 1.07 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,163.64 | 0.02 | 2,163.64 | BDGKT85 | 4.07 | 3.50 | 1.38 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,163.51 | 0.02 | 2,163.51 | nan | 4.35 | 4.38 | 3.00 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,163.42 | 0.02 | 2,163.42 | BKLMSM2 | 5.01 | 3.05 | 3.83 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,162.98 | 0.02 | 2,162.98 | nan | 4.11 | 2.20 | 2.86 |
| NASDAQ INC | Corporates | Fixed Income | 2,162.89 | 0.02 | 2,162.89 | BD202W4 | 4.05 | 3.85 | 0.56 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,162.43 | 0.02 | 2,162.43 | BMDWPV2 | 3.76 | 1.80 | 1.81 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,162.20 | 0.02 | 2,162.20 | nan | 3.95 | 2.45 | 3.81 |
| MCKESSON CORP | Corporates | Fixed Income | 2,161.28 | 0.02 | 2,161.28 | nan | 3.96 | 4.90 | 2.40 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,161.20 | 0.02 | 2,161.20 | nan | 4.11 | 5.05 | 0.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,160.23 | 0.02 | 2,160.23 | nan | 3.98 | 5.26 | 0.97 |
| WRKCO INC | Corporates | Fixed Income | 2,159.77 | 0.02 | 2,159.77 | BJJDZ74 | 3.35 | 3.38 | 0.01 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2,159.28 | 0.02 | 2,159.28 | nan | 4.93 | 5.25 | 3.97 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,159.14 | 0.02 | 2,159.14 | 2MV0CC7 | 3.99 | 3.88 | 2.87 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,158.06 | 0.02 | 2,158.06 | BJLV1C3 | 4.39 | 3.40 | 0.24 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,157.83 | 0.02 | 2,157.83 | nan | 5.56 | 3.25 | 1.53 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,157.59 | 0.02 | 2,157.59 | BF16ND5 | 3.75 | 2.63 | 1.88 |
| CENCORA INC | Corporates | Fixed Income | 2,157.10 | 0.02 | 2,157.10 | BMF6PN4 | 4.23 | 2.80 | 4.12 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,157.10 | 0.02 | 2,157.10 | nan | 5.03 | 6.25 | 3.70 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,156.61 | 0.02 | 2,156.61 | nan | 4.12 | 3.20 | 3.96 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,156.37 | 0.02 | 2,156.37 | nan | 3.97 | 1.60 | 0.82 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,155.64 | 0.02 | 2,155.64 | nan | 4.19 | 2.05 | 3.99 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,155.40 | 0.02 | 2,155.40 | nan | 4.33 | 2.95 | 4.10 |
| PACIFICORP | Corporates | Fixed Income | 2,155.26 | 0.02 | 2,155.26 | BJBCC78 | 4.45 | 3.50 | 3.23 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2,153.96 | 0.02 | 2,153.96 | nan | 4.11 | 4.80 | 1.60 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,153.32 | 0.02 | 2,153.32 | nan | 3.96 | 2.60 | 3.55 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2,151.84 | 0.02 | 2,151.84 | nan | 3.83 | 1.50 | 2.18 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,150.57 | 0.02 | 2,150.57 | nan | 4.84 | 3.00 | 0.59 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,150.33 | 0.02 | 2,150.33 | BN0XPB5 | 3.99 | 1.38 | 1.81 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,149.85 | 0.02 | 2,149.85 | nan | 3.64 | 3.95 | 1.61 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,149.36 | 0.02 | 2,149.36 | BYYYNP1 | 4.39 | 3.40 | 0.55 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,149.18 | 0.02 | 2,149.18 | BGY2QW7 | 3.94 | 4.00 | 2.80 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,145.92 | 0.02 | 2,145.92 | nan | 5.55 | 5.80 | 4.07 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,143.49 | 0.02 | 2,143.49 | nan | 4.03 | 3.95 | 4.28 |
| FLEX LTD | Corporates | Fixed Income | 2,143.37 | 0.02 | 2,143.37 | nan | 4.37 | 6.00 | 1.94 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2,142.64 | 0.02 | 2,142.64 | nan | 4.16 | 4.90 | 2.29 |
| MCKESSON CORP | Corporates | Fixed Income | 2,141.88 | 0.02 | 2,141.88 | nan | 3.98 | 1.30 | 0.69 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,141.39 | 0.02 | 2,141.39 | BMVCBP0 | 3.90 | 1.05 | 0.85 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,140.91 | 0.02 | 2,140.91 | nan | 4.26 | 0.90 | 0.20 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,140.47 | 0.02 | 2,140.47 | BFZYRJ9 | 4.06 | 4.25 | 2.89 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2,139.98 | 0.02 | 2,139.98 | BFX72D9 | 3.91 | 3.50 | 2.08 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,139.60 | 0.02 | 2,139.60 | nan | 4.29 | 4.50 | 4.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,137.90 | 0.02 | 2,137.90 | nan | 4.27 | 4.80 | 3.78 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,137.76 | 0.02 | 2,137.76 | nan | 3.90 | 4.12 | 1.70 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,137.76 | 0.02 | 2,137.76 | BZ0VWK1 | 3.99 | 3.82 | 1.44 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2,137.07 | 0.02 | 2,137.07 | BG04LM2 | 4.24 | 4.20 | 2.10 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,135.35 | 0.02 | 2,135.35 | BYXYJQ5 | 3.92 | 2.88 | 0.76 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,134.65 | 0.02 | 2,134.65 | nan | 4.10 | 4.00 | 2.83 |
| INTUIT INC | Corporates | Fixed Income | 2,133.16 | 0.02 | 2,133.16 | nan | 3.78 | 1.35 | 1.57 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,131.82 | 0.02 | 2,131.82 | BMDWR83 | 4.35 | 3.00 | 4.06 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2,131.26 | 0.02 | 2,131.26 | BD1DDN2 | 4.33 | 3.70 | 2.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,131.25 | 0.02 | 2,131.25 | BD5JQZ9 | 4.18 | 2.90 | 0.93 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,130.77 | 0.02 | 2,130.77 | BYZCMG8 | 4.06 | 2.90 | 0.56 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,129.78 | 0.02 | 2,129.78 | BF0CG68 | 4.00 | 3.50 | 1.91 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,127.69 | 0.02 | 2,127.69 | nan | 4.20 | 4.65 | 4.04 |
| OWENS CORNING | Corporates | Fixed Income | 2,126.87 | 0.02 | 2,126.87 | nan | 4.14 | 5.50 | 1.43 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,125.91 | 0.02 | 2,125.91 | BG1ZYX6 | 4.16 | 4.63 | 2.87 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,125.69 | 0.02 | 2,125.69 | BMFKVT4 | 4.21 | 1.25 | 0.12 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,125.45 | 0.02 | 2,125.45 | BL97CL3 | 4.95 | 6.02 | 0.51 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,125.43 | 0.02 | 2,125.43 | BJCYLG5 | 4.30 | 4.90 | 2.90 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2,124.29 | 0.02 | 2,124.29 | nan | 4.24 | 2.00 | 4.43 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,121.79 | 0.02 | 2,121.79 | nan | 4.33 | 5.40 | 3.12 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,119.16 | 0.02 | 2,119.16 | nan | 4.00 | 2.10 | 2.19 |
| OVINTIV INC | Corporates | Fixed Income | 2,117.96 | 0.02 | 2,117.96 | BWB8YK4 | 5.37 | 5.38 | 0.08 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2,117.42 | 0.02 | 2,117.42 | nan | 5.10 | 6.15 | 3.09 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,117.24 | 0.02 | 2,117.24 | nan | 4.17 | 4.40 | 0.74 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,116.48 | 0.02 | 2,116.48 | nan | 3.84 | 2.05 | 1.10 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,116.03 | 0.02 | 2,116.03 | nan | 4.49 | 4.50 | 4.30 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,116.03 | 0.02 | 2,116.03 | nan | 4.55 | 4.63 | 3.93 |
| EIDP INC | Corporates | Fixed Income | 2,112.87 | 0.02 | 2,112.87 | nan | 4.11 | 2.30 | 4.27 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,112.41 | 0.02 | 2,112.41 | nan | 4.17 | 5.30 | 0.80 |
| XYLEM INC/NY | Corporates | Fixed Income | 2,111.93 | 0.02 | 2,111.93 | BYQ3L30 | 4.06 | 3.25 | 0.89 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,111.65 | 0.02 | 2,111.65 | BKFV966 | 4.30 | 3.05 | 3.77 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,111.15 | 0.02 | 2,111.15 | nan | 4.35 | 4.88 | 1.10 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,110.92 | 0.02 | 2,110.92 | BMF2FK9 | 4.08 | 1.95 | 4.55 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2,109.96 | 0.02 | 2,109.96 | BZ00V01 | 4.38 | 6.13 | 2.08 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2,109.95 | 0.02 | 2,109.95 | 2546814 | 4.38 | 8.20 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,109.75 | 0.02 | 2,109.75 | nan | 3.83 | 1.15 | 0.77 |
| ONEOK INC | Corporates | Fixed Income | 2,109.75 | 0.02 | 2,109.75 | nan | 4.55 | 4.85 | 0.59 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,109.18 | 0.02 | 2,109.18 | nan | 4.12 | 5.00 | 3.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,108.30 | 0.02 | 2,108.30 | nan | 4.25 | 4.70 | 0.07 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,108.01 | 0.02 | 2,108.01 | nan | 3.82 | 3.70 | 1.26 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,107.54 | 0.02 | 2,107.54 | 5546736 | 4.39 | 6.63 | 2.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,105.41 | 0.02 | 2,105.41 | nan | 4.17 | 1.45 | 0.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,104.44 | 0.02 | 2,104.44 | nan | 3.97 | 1.05 | 0.53 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,103.41 | 0.02 | 2,103.41 | nan | 3.87 | 2.50 | 1.24 |
| INGREDION INC | Corporates | Fixed Income | 2,102.27 | 0.02 | 2,102.27 | BZC0DX6 | 4.10 | 3.20 | 0.81 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,101.44 | 0.02 | 2,101.44 | nan | 3.97 | 2.10 | 4.00 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,099.99 | 0.02 | 2,099.99 | BMW12S6 | 4.26 | 2.70 | 4.45 |
| EQUINIX INC | Corporates | Fixed Income | 2,099.06 | 0.02 | 2,099.06 | nan | 4.08 | 1.80 | 1.56 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,096.40 | 0.02 | 2,096.40 | nan | 4.45 | 2.10 | 2.61 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,095.74 | 0.02 | 2,095.74 | BD724F2 | 4.17 | 2.50 | 0.44 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2,095.35 | 0.02 | 2,095.35 | nan | 4.66 | 3.70 | 3.66 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,095.19 | 0.02 | 2,095.19 | 2297769 | 4.44 | 7.00 | 2.54 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2,095.19 | 0.02 | 2,095.19 | 2298278 | 4.16 | 7.00 | 2.58 |
| KROGER CO | Corporates | Fixed Income | 2,094.64 | 0.02 | 2,094.64 | nan | 4.22 | 2.20 | 4.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,094.29 | 0.02 | 2,094.29 | BYMPWN7 | 4.59 | 4.13 | 0.12 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,094.15 | 0.02 | 2,094.15 | BJN50L5 | 4.26 | 2.30 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2,093.50 | 0.02 | 2,093.50 | nan | 3.81 | 4.50 | 1.05 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,092.60 | 0.02 | 2,092.60 | nan | 4.14 | 1.13 | 0.12 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,092.36 | 0.02 | 2,092.36 | BZC0XD6 | 3.95 | 2.13 | 0.68 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,092.36 | 0.02 | 2,092.36 | BDC5L55 | 4.12 | 2.60 | 0.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,092.05 | 0.02 | 2,092.05 | nan | 4.04 | 2.35 | 1.06 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,087.59 | 0.02 | 2,087.59 | BK0VJL6 | 4.40 | 2.75 | 3.71 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,086.71 | 0.02 | 2,086.71 | BFMKN70 | 4.28 | 3.30 | 2.00 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,086.48 | 0.02 | 2,086.48 | BYMXPD2 | 4.09 | 3.60 | 1.11 |
| ALLEGION PLC | Corporates | Fixed Income | 2,085.89 | 0.02 | 2,085.89 | BJXDDM1 | 4.32 | 3.50 | 3.52 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2,085.36 | 0.02 | 2,085.36 | BDDW8L0 | 4.06 | 4.01 | 0.99 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2,084.92 | 0.02 | 2,084.92 | BHZRWT7 | 3.99 | 3.65 | 2.92 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,084.67 | 0.02 | 2,084.67 | nan | 4.82 | 2.25 | 4.46 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,084.39 | 0.02 | 2,084.39 | BD2NKX0 | 4.63 | 4.65 | 0.56 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,081.89 | 0.02 | 2,081.89 | nan | 4.22 | 4.63 | 1.81 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,081.49 | 0.02 | 2,081.49 | nan | 4.15 | 5.85 | 0.89 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,081.49 | 0.02 | 2,081.49 | nan | 4.23 | 1.55 | 0.49 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2,080.06 | 0.02 | 2,080.06 | nan | 5.59 | 5.88 | 4.01 |
| AUTODESK INC | Corporates | Fixed Income | 2,080.06 | 0.02 | 2,080.06 | nan | 4.31 | 2.85 | 3.78 |
| NETAPP INC | Corporates | Fixed Income | 2,078.02 | 0.02 | 2,078.02 | nan | 4.02 | 2.38 | 1.49 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,077.38 | 0.02 | 2,077.38 | nan | 4.60 | 2.63 | 3.86 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,077.14 | 0.02 | 2,077.14 | nan | 3.87 | 4.80 | 3.64 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2,077.14 | 0.02 | 2,077.14 | nan | 4.82 | 4.00 | 4.01 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,076.33 | 0.02 | 2,076.33 | nan | 4.10 | 5.20 | 1.23 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,075.84 | 0.02 | 2,075.84 | nan | 3.81 | 4.38 | 1.22 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,075.22 | 0.02 | 2,075.22 | BKFV9X3 | 4.07 | 2.45 | 3.46 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2,073.50 | 0.02 | 2,073.50 | BMHCV87 | 4.29 | 1.75 | 4.53 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,073.50 | 0.02 | 2,073.50 | nan | 4.50 | 5.45 | 4.07 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,073.16 | 0.02 | 2,073.16 | BF19XY5 | 3.95 | 4.10 | 2.67 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,071.07 | 0.02 | 2,071.07 | nan | 4.27 | 1.80 | 4.20 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2,068.91 | 0.02 | 2,068.91 | nan | 4.60 | 7.95 | 3.41 |
| VONTIER CORP | Corporates | Fixed Income | 2,068.69 | 0.02 | 2,068.69 | nan | 4.43 | 1.80 | 0.32 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,068.21 | 0.02 | 2,068.21 | BZC0T38 | 3.98 | 2.80 | 0.81 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2,066.25 | 0.02 | 2,066.25 | nan | 4.18 | 4.15 | 2.87 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,065.89 | 0.02 | 2,065.89 | nan | 4.04 | 4.70 | 2.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,065.31 | 0.02 | 2,065.31 | BYQ6DV1 | 4.21 | 3.45 | 0.49 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,065.20 | 0.02 | 2,065.20 | BDVJY71 | 3.75 | 3.10 | 1.40 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,064.20 | 0.02 | 2,064.20 | BG5JQJ4 | 4.26 | 4.45 | 2.60 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,062.80 | 0.02 | 2,062.80 | nan | 4.70 | 5.00 | 4.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,061.10 | 0.02 | 2,061.10 | nan | 4.25 | 2.40 | 3.90 |
| CommonSpirit Health | Corporates | Fixed Income | 2,059.88 | 0.02 | 2,059.88 | nan | 4.21 | 6.07 | 1.79 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2,059.36 | 0.02 | 2,059.36 | nan | 3.94 | 3.80 | 2.32 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,059.21 | 0.02 | 2,059.21 | BJJH996 | 4.08 | 3.70 | 3.04 |
| LASMO USA INC | Corporates | Fixed Income | 2,058.67 | 0.02 | 2,058.67 | 2125837 | 4.21 | 7.30 | 1.81 |
| AGCO CORPORATION | Corporates | Fixed Income | 2,057.95 | 0.02 | 2,057.95 | nan | 4.40 | 5.45 | 1.24 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,057.21 | 0.02 | 2,057.21 | BMT6MG2 | 4.19 | 1.63 | 4.70 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2,054.85 | 0.02 | 2,054.85 | nan | 5.22 | 3.25 | 3.59 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,054.44 | 0.02 | 2,054.44 | nan | 4.13 | 5.28 | 0.59 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,054.12 | 0.02 | 2,054.12 | 2977298 | 4.09 | 6.50 | 2.93 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,054.05 | 0.02 | 2,054.05 | nan | 5.42 | 5.05 | 4.14 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,053.72 | 0.02 | 2,053.72 | BZ128L6 | 4.35 | 4.40 | 0.20 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,053.32 | 0.02 | 2,053.32 | nan | 4.39 | 2.38 | 4.09 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,052.58 | 0.02 | 2,052.58 | BD5W7Z5 | 3.96 | 3.20 | 2.00 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2,051.94 | 0.02 | 2,051.94 | nan | 4.37 | 2.00 | 2.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2,050.45 | 0.02 | 2,050.45 | BZ4CKZ1 | 3.85 | 3.00 | 1.40 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,050.16 | 0.02 | 2,050.16 | nan | 4.17 | 4.75 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,050.10 | 0.02 | 2,050.10 | nan | 4.35 | 4.75 | 0.11 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,049.67 | 0.02 | 2,049.67 | nan | 4.29 | 6.00 | 2.08 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,048.03 | 0.02 | 2,048.03 | nan | 3.97 | 4.60 | 1.89 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,046.28 | 0.02 | 2,046.28 | nan | 4.16 | 1.75 | 2.20 |
| APPLE INC | Corporates | Fixed Income | 2,045.06 | 0.02 | 2,045.06 | nan | 3.83 | 4.15 | 4.02 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,042.63 | 0.02 | 2,042.63 | nan | 3.97 | 1.38 | 4.53 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,040.29 | 0.02 | 2,040.29 | nan | 4.11 | 1.75 | 1.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,039.99 | 0.02 | 2,039.99 | BJH0PC2 | 4.33 | 4.85 | 2.21 |
| TAPESTRY INC | Corporates | Fixed Income | 2,039.47 | 0.02 | 2,039.47 | nan | 4.44 | 5.10 | 3.78 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,039.02 | 0.02 | 2,039.02 | nan | 4.22 | 5.20 | 2.36 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2,038.99 | 0.02 | 2,038.99 | nan | 4.17 | 4.15 | 4.33 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2,037.77 | 0.02 | 2,037.77 | nan | 6.18 | 6.25 | 3.87 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,037.63 | 0.02 | 2,037.63 | nan | 5.62 | 6.95 | 2.84 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,037.05 | 0.02 | 2,037.05 | BYPL1W4 | 4.12 | 3.63 | 0.99 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,035.45 | 0.02 | 2,035.45 | BLCVM90 | 3.97 | 2.48 | 1.42 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,035.12 | 0.02 | 2,035.12 | nan | 4.13 | 1.65 | 0.28 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2,034.73 | 0.02 | 2,034.73 | nan | 4.39 | 5.17 | 1.41 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2,034.18 | 0.02 | 2,034.18 | 0385150 | 4.21 | 6.88 | 2.42 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,031.50 | 0.02 | 2,031.50 | nan | 3.82 | 3.38 | 0.93 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,028.68 | 0.02 | 2,028.68 | BDFJZP2 | 3.89 | 3.13 | 1.63 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2,026.83 | 0.02 | 2,026.83 | nan | 4.15 | 2.65 | 4.18 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,025.98 | 0.02 | 2,025.98 | BHT5FN2 | 4.41 | 3.75 | 3.21 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2,025.50 | 0.02 | 2,025.50 | nan | 4.17 | 4.55 | 2.96 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2,024.04 | 0.02 | 2,024.04 | BKPT335 | 4.22 | 2.60 | 3.45 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2,019.68 | 0.02 | 2,019.68 | nan | 5.25 | 6.13 | 2.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,018.33 | 0.02 | 2,018.33 | nan | 4.15 | 4.38 | 4.04 |
| FORTINET INC | Corporates | Fixed Income | 2,018.21 | 0.02 | 2,018.21 | nan | 4.63 | 1.00 | 0.28 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2,016.50 | 0.02 | 2,016.50 | nan | 4.15 | 1.70 | 2.16 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2,015.38 | 0.02 | 2,015.38 | BF0BV48 | 4.02 | 3.25 | 1.54 |
| PEPSICO INC | Corporates | Fixed Income | 2,014.59 | 0.02 | 2,014.59 | nan | 4.30 | 4.55 | 0.19 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,014.44 | 0.02 | 2,014.44 | BLGBMM9 | 4.30 | 2.65 | 4.08 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,012.72 | 0.02 | 2,012.72 | BDFFS84 | 3.85 | 3.10 | 1.36 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,012.40 | 0.02 | 2,012.40 | BJXKL51 | 4.19 | 3.25 | 3.22 |
| AUTOZONE INC | Corporates | Fixed Income | 2,012.16 | 0.02 | 2,012.16 | BJLVV45 | 4.23 | 3.75 | 3.12 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,011.77 | 0.02 | 2,011.77 | nan | 4.10 | 2.65 | 4.40 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2,009.97 | 0.02 | 2,009.97 | BF28W33 | 4.48 | 4.50 | 2.13 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2,009.82 | 0.02 | 2,009.82 | nan | 3.76 | 4.85 | 1.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,007.88 | 0.02 | 2,007.88 | BF1Q658 | 3.97 | 3.38 | 1.92 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,007.06 | 0.02 | 2,007.06 | BHJVLP4 | 4.64 | 4.75 | 2.74 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,006.38 | 0.02 | 2,006.38 | BD8BS56 | 4.03 | 2.95 | 0.43 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,006.19 | 0.02 | 2,006.19 | nan | 4.99 | 2.63 | 1.07 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,004.93 | 0.02 | 2,004.93 | nan | 3.73 | 4.85 | 0.97 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2,004.16 | 0.02 | 2,004.16 | nan | 4.19 | 6.13 | 2.53 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2,003.77 | 0.02 | 2,003.77 | BFMQXV2 | 4.11 | 3.35 | 1.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,002.27 | 0.02 | 2,002.27 | nan | 3.85 | 5.20 | 0.91 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,000.83 | 0.02 | 2,000.83 | BM7SXV2 | 4.44 | 4.75 | 4.37 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,996.27 | 0.02 | 1,996.27 | nan | 3.75 | 2.15 | 1.14 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,996.15 | 0.02 | 1,996.15 | nan | 3.86 | 1.90 | 2.99 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,995.06 | 0.02 | 1,995.06 | nan | 3.92 | 4.30 | 1.42 |
| CUBESMART LP | Corporates | Fixed Income | 1,994.45 | 0.02 | 1,994.45 | BJ5HB05 | 4.26 | 4.38 | 2.92 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,994.23 | 0.02 | 1,994.23 | BDT8HK4 | 4.03 | 3.50 | 2.08 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,993.61 | 0.02 | 1,993.61 | nan | 4.01 | 2.29 | 1.30 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,993.54 | 0.02 | 1,993.54 | nan | 4.35 | 4.50 | 4.12 |
| FMC CORPORATION | Corporates | Fixed Income | 1,993.09 | 0.02 | 1,993.09 | BJYGNN0 | 4.60 | 3.20 | 0.80 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,992.40 | 0.02 | 1,992.40 | BF0BD31 | 4.06 | 3.20 | 1.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,991.92 | 0.02 | 1,991.92 | nan | 3.78 | 1.70 | 1.08 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,991.57 | 0.02 | 1,991.57 | nan | 4.00 | 4.10 | 1.96 |
| NNN REIT INC | Corporates | Fixed Income | 1,989.65 | 0.02 | 1,989.65 | BKMGC09 | 4.30 | 2.50 | 4.06 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,989.50 | 0.02 | 1,989.50 | 995VAM9 | 4.07 | 3.88 | 1.90 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,989.41 | 0.02 | 1,989.41 | nan | 4.25 | 4.95 | 3.64 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,989.36 | 0.02 | 1,989.36 | BHQZFR9 | 4.71 | 3.75 | 3.37 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,989.02 | 0.02 | 1,989.02 | 2271116 | 3.89 | 6.22 | 1.55 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,987.69 | 0.02 | 1,987.69 | nan | 3.93 | 3.90 | 2.76 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,985.48 | 0.02 | 1,985.48 | BK1WFF4 | 4.32 | 3.57 | 3.16 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,984.51 | 0.02 | 1,984.51 | BJLK283 | 4.19 | 3.00 | 3.30 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,983.94 | 0.02 | 1,983.94 | nan | 4.03 | 5.00 | 1.68 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,982.08 | 0.02 | 1,982.08 | BJV1DR2 | 4.44 | 3.05 | 3.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,979.58 | 0.02 | 1,979.58 | nan | 3.78 | 2.35 | 1.23 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,979.58 | 0.02 | 1,979.58 | nan | 4.10 | 2.85 | 1.20 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,978.60 | 0.02 | 1,978.60 | nan | 4.34 | 1.30 | 0.20 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,977.50 | 0.02 | 1,977.50 | nan | 5.29 | 5.63 | 3.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,977.40 | 0.02 | 1,977.40 | nan | 3.88 | 1.30 | 0.84 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,977.26 | 0.02 | 1,977.26 | nan | 4.18 | 3.25 | 4.08 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,976.31 | 0.02 | 1,976.31 | nan | 4.17 | 6.30 | 2.73 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,975.96 | 0.02 | 1,975.96 | BF01Y27 | 4.17 | 3.75 | 1.23 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,975.95 | 0.02 | 1,975.95 | nan | 3.88 | 3.55 | 0.81 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,975.80 | 0.02 | 1,975.80 | nan | 4.71 | 1.88 | 4.58 |
| PROLOGIS LP | Corporates | Fixed Income | 1,974.62 | 0.02 | 1,974.62 | nan | 3.93 | 4.00 | 2.59 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,973.85 | 0.02 | 1,973.85 | nan | 4.29 | 2.50 | 4.06 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,973.77 | 0.02 | 1,973.77 | B1DWW69 | 4.18 | 6.22 | 0.76 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,973.13 | 0.02 | 1,973.13 | nan | 4.16 | 4.75 | 4.05 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,972.08 | 0.02 | 1,972.08 | nan | 4.55 | 3.35 | 0.44 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,970.21 | 0.02 | 1,970.21 | nan | 4.35 | 1.60 | 4.42 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,970.02 | 0.02 | 1,970.02 | BF8NDJ5 | 3.99 | 3.13 | 2.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1,968.81 | 0.02 | 1,968.81 | BFNC7H3 | 3.93 | 3.88 | 2.60 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,968.46 | 0.02 | 1,968.46 | nan | 4.17 | 4.75 | 0.44 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,968.46 | 0.02 | 1,968.46 | BF081M7 | 4.32 | 3.63 | 1.28 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,967.54 | 0.02 | 1,967.54 | nan | 4.18 | 2.40 | 4.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,967.49 | 0.02 | 1,967.49 | BYYYV13 | 3.96 | 2.65 | 0.51 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,967.01 | 0.02 | 1,967.01 | nan | 5.08 | 6.50 | 1.38 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,966.39 | 0.02 | 1,966.39 | BHLR8B5 | 4.01 | 4.15 | 2.79 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,963.62 | 0.02 | 1,963.62 | nan | 4.05 | 5.15 | 1.72 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,961.94 | 0.02 | 1,961.94 | nan | 3.97 | 1.75 | 0.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,961.70 | 0.02 | 1,961.70 | BN7DKH9 | 4.15 | 3.40 | 3.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,961.69 | 0.02 | 1,961.69 | nan | 4.62 | 4.95 | 1.71 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,959.27 | 0.02 | 1,959.27 | nan | 3.74 | 4.25 | 1.47 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,959.03 | 0.02 | 1,959.03 | nan | 4.66 | 4.90 | 4.06 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,958.80 | 0.02 | 1,958.80 | nan | 4.48 | 0.88 | 0.20 |
| ECOLAB INC | Corporates | Fixed Income | 1,958.30 | 0.02 | 1,958.30 | BYX31L1 | 3.78 | 3.25 | 1.91 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,957.91 | 0.02 | 1,957.91 | nan | 4.03 | 4.75 | 2.03 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,955.98 | 0.02 | 1,955.98 | nan | 4.08 | 3.75 | 2.11 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,955.98 | 0.02 | 1,955.98 | nan | 4.09 | 4.55 | 2.10 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 1,955.49 | 0.02 | 1,955.49 | nan | 4.16 | 4.70 | 2.19 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,955.01 | 0.02 | 1,955.01 | nan | 4.01 | 4.75 | 1.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,954.92 | 0.02 | 1,954.92 | BJXS092 | 4.01 | 3.20 | 3.22 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,952.10 | 0.02 | 1,952.10 | nan | 4.44 | 4.38 | 2.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,952.03 | 0.02 | 1,952.03 | BYPJNX3 | 4.35 | 3.38 | 0.36 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,951.28 | 0.02 | 1,951.28 | BK8J633 | 5.07 | 5.15 | 3.53 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,949.86 | 0.02 | 1,949.86 | nan | 4.57 | 1.88 | 0.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,949.11 | 0.02 | 1,949.11 | nan | 3.91 | 1.75 | 1.23 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,948.41 | 0.02 | 1,948.41 | nan | 3.98 | 4.33 | 0.71 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,948.41 | 0.02 | 1,948.41 | nan | 3.95 | 4.45 | 0.32 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,948.34 | 0.02 | 1,948.34 | nan | 4.23 | 3.95 | 3.91 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,946.24 | 0.02 | 1,946.24 | BDGLCP6 | 4.14 | 2.45 | 0.52 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,945.27 | 0.02 | 1,945.27 | BD5M8B8 | 4.14 | 3.40 | 0.76 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,944.31 | 0.02 | 1,944.31 | BYVQW64 | 3.90 | 2.85 | 0.89 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,944.11 | 0.02 | 1,944.11 | BKPTTY8 | 4.05 | 1.90 | 2.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,943.31 | 0.02 | 1,943.31 | nan | 3.74 | 4.50 | 1.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1,943.31 | 0.02 | 1,943.31 | nan | 3.85 | 3.38 | 1.92 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,942.99 | 0.02 | 1,942.99 | nan | 4.31 | 2.50 | 4.29 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,942.50 | 0.02 | 1,942.50 | nan | 4.46 | 4.70 | 4.01 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,942.10 | 0.02 | 1,942.10 | nan | 4.59 | 6.38 | 1.20 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,941.86 | 0.02 | 1,941.86 | BF0CDT0 | 3.87 | 3.15 | 1.59 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,940.65 | 0.02 | 1,940.65 | 2KHNV85 | 3.95 | 3.45 | 1.46 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,939.03 | 0.02 | 1,939.03 | BF4YFR4 | 4.11 | 4.00 | 2.15 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,938.67 | 0.02 | 1,938.67 | nan | 4.27 | 5.45 | 3.13 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,937.82 | 0.02 | 1,937.82 | nan | 3.76 | 4.60 | 2.10 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,937.50 | 0.02 | 1,937.50 | BDZZHD2 | 3.90 | 3.12 | 1.67 |
| JABIL INC | Corporates | Fixed Income | 1,937.06 | 0.02 | 1,937.06 | BMF1LD1 | 4.37 | 1.70 | 0.36 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,936.05 | 0.02 | 1,936.05 | BK9Z6S5 | 4.97 | 5.00 | 1.63 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,935.70 | 0.02 | 1,935.70 | nan | 3.96 | 1.48 | 4.15 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,935.03 | 0.02 | 1,935.03 | nan | 4.21 | 3.00 | 3.67 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,933.27 | 0.02 | 1,933.27 | nan | 4.15 | 2.95 | 3.94 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,931.21 | 0.02 | 1,931.21 | BF3RHG7 | 4.35 | 3.63 | 1.90 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,931.08 | 0.02 | 1,931.08 | BNG3S76 | 4.16 | 2.29 | 4.35 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,930.60 | 0.02 | 1,930.60 | nan | 6.00 | 6.19 | 3.88 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,928.65 | 0.02 | 1,928.65 | nan | 4.31 | 2.70 | 4.04 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,924.26 | 0.02 | 1,924.26 | BD3RS15 | 3.99 | 2.25 | 0.77 |
| AUTOZONE INC | Corporates | Fixed Income | 1,923.29 | 0.02 | 1,923.29 | nan | 3.98 | 4.50 | 2.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,923.29 | 0.02 | 1,923.29 | nan | 3.79 | 1.65 | 2.51 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,923.14 | 0.02 | 1,923.14 | nan | 4.25 | 4.80 | 2.83 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,922.81 | 0.02 | 1,922.81 | B07T3M2 | 4.07 | 6.92 | 2.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,921.84 | 0.02 | 1,921.84 | nan | 4.33 | 5.60 | 2.54 |
| MASTERCARD INC | Corporates | Fixed Income | 1,919.66 | 0.02 | 1,919.66 | BF51819 | 3.72 | 3.50 | 2.11 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,919.43 | 0.02 | 1,919.43 | BD20310 | 4.05 | 3.95 | 0.76 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,919.26 | 0.02 | 1,919.26 | BJN4K12 | 4.28 | 3.20 | 3.25 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,914.56 | 0.02 | 1,914.56 | nan | 4.54 | 4.00 | 4.02 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,914.17 | 0.02 | 1,914.17 | BJCRTF9 | 4.56 | 3.90 | 3.53 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,912.86 | 0.02 | 1,912.86 | nan | 4.07 | 4.35 | 4.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,912.83 | 0.02 | 1,912.83 | BF07MP4 | 3.94 | 3.25 | 1.58 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,912.64 | 0.02 | 1,912.64 | nan | 4.29 | 4.50 | 2.76 |
| HP INC | Corporates | Fixed Income | 1,911.40 | 0.02 | 1,911.40 | nan | 4.42 | 5.40 | 3.88 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,910.91 | 0.02 | 1,910.91 | nan | 4.69 | 5.25 | 3.97 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,908.52 | 0.02 | 1,908.52 | BFZP587 | 4.30 | 4.38 | 2.23 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,907.59 | 0.02 | 1,907.59 | BYQ74V1 | 3.85 | 2.40 | 0.93 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,907.35 | 0.02 | 1,907.35 | nan | 4.02 | 5.62 | 0.60 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,906.39 | 0.02 | 1,906.39 | nan | 4.09 | 5.45 | 0.76 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,903.49 | 0.02 | 1,903.49 | nan | 4.14 | 1.45 | 0.49 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,901.31 | 0.02 | 1,901.31 | BZBZ075 | 4.13 | 3.65 | 0.52 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,900.11 | 0.02 | 1,900.11 | BYMX9Q3 | 3.92 | 2.55 | 0.52 |
| FEDEX CORP | Corporates | Fixed Income | 1,899.98 | 0.02 | 1,899.98 | BKPSFX6 | 4.09 | 4.25 | 4.02 |
| MERCK & CO INC | Corporates | Fixed Income | 1,899.08 | 0.02 | 1,899.08 | 2317173 | 3.88 | 5.95 | 2.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,898.90 | 0.02 | 1,898.90 | nan | 4.11 | 4.95 | 0.26 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,892.58 | 0.02 | 1,892.58 | BP38D62 | 4.38 | 4.20 | 2.97 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,891.86 | 0.02 | 1,891.86 | BVQYZB8 | 4.76 | 4.85 | 3.60 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,889.28 | 0.02 | 1,889.28 | nan | 4.38 | 3.50 | 4.10 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1,888.19 | 0.02 | 1,888.19 | nan | 3.98 | 4.20 | 2.27 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,885.31 | 0.02 | 1,885.31 | BJNXWY6 | 4.45 | 3.90 | 3.10 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,883.35 | 0.02 | 1,883.35 | nan | 4.15 | 2.30 | 2.77 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,883.10 | 0.02 | 1,883.10 | nan | 3.91 | 4.35 | 2.33 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,881.65 | 0.02 | 1,881.65 | BDFXRD6 | 3.89 | 3.25 | 2.21 |
| DOC DR LLC | Corporates | Fixed Income | 1,881.63 | 0.02 | 1,881.63 | BF0BD42 | 4.15 | 4.30 | 1.23 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,881.51 | 0.02 | 1,881.51 | nan | 4.06 | 2.45 | 3.86 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,881.27 | 0.02 | 1,881.27 | BDRYQ07 | 4.46 | 4.75 | 0.98 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,881.15 | 0.02 | 1,881.15 | nan | 4.30 | 1.65 | 1.08 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,879.46 | 0.02 | 1,879.46 | BD0XNK0 | 3.94 | 3.80 | 1.28 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,879.07 | 0.02 | 1,879.07 | nan | 4.10 | 4.85 | 3.81 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,878.99 | 0.02 | 1,878.99 | BYX3337 | 3.97 | 4.00 | 2.35 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,877.29 | 0.02 | 1,877.29 | nan | 5.13 | 5.88 | 2.23 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 1,876.08 | 0.02 | 1,876.08 | nan | 3.69 | 3.88 | 2.76 |
| AUTONATION INC | Corporates | Fixed Income | 1,875.60 | 0.02 | 1,875.60 | nan | 4.34 | 1.95 | 2.53 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,874.86 | 0.02 | 1,874.86 | BF0BHP1 | 4.12 | 3.90 | 1.23 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,873.97 | 0.02 | 1,873.97 | nan | 4.44 | 2.15 | 4.36 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,873.18 | 0.02 | 1,873.18 | BFMTXH7 | 4.16 | 4.35 | 2.06 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,872.76 | 0.02 | 1,872.76 | BLCHCY3 | 4.41 | 4.25 | 3.80 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,872.21 | 0.02 | 1,872.21 | BP4GRL8 | 4.44 | 4.50 | 3.29 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,871.61 | 0.02 | 1,871.61 | nan | 4.08 | 0.95 | 0.28 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,868.33 | 0.02 | 1,868.33 | nan | 4.12 | 4.30 | 2.48 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,867.65 | 0.02 | 1,867.65 | nan | 4.44 | 2.05 | 4.37 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,867.12 | 0.02 | 1,867.12 | 995VAN7 | 4.24 | 4.00 | 3.20 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,866.88 | 0.02 | 1,866.88 | 2243063 | 4.03 | 7.13 | 2.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,866.68 | 0.02 | 1,866.68 | nan | 4.33 | 4.90 | 3.80 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,865.67 | 0.02 | 1,865.67 | BF08MT1 | 3.79 | 3.13 | 1.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,863.74 | 0.02 | 1,863.74 | BDFZTZ8 | 4.11 | 3.85 | 1.28 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,859.87 | 0.02 | 1,859.87 | BG88VF9 | 4.60 | 3.88 | 1.82 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,858.56 | 0.02 | 1,858.56 | BYW4D97 | 4.03 | 3.35 | 0.97 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,855.99 | 0.02 | 1,855.99 | nan | 4.22 | 4.85 | 3.77 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,854.53 | 0.02 | 1,854.53 | nan | 4.22 | 2.00 | 1.74 |
| BAIDU INC | Corporates | Fixed Income | 1,854.30 | 0.02 | 1,854.30 | BF25212 | 3.97 | 3.63 | 1.51 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,853.58 | 0.02 | 1,853.58 | nan | 4.18 | 5.00 | 1.02 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,852.59 | 0.02 | 1,852.59 | BM8MMB6 | 4.26 | 4.13 | 3.94 |
| HP INC | Corporates | Fixed Income | 1,849.87 | 0.02 | 1,849.87 | nan | 4.26 | 1.45 | 0.53 |
| EQT CORP | Corporates | Fixed Income | 1,846.99 | 0.02 | 1,846.99 | BMDMZ01 | 4.55 | 5.00 | 2.81 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,846.81 | 0.02 | 1,846.81 | nan | 4.73 | 5.88 | 1.83 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,843.84 | 0.02 | 1,843.84 | nan | 4.50 | 2.13 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,839.95 | 0.02 | 1,839.95 | 2632917 | 4.93 | 6.65 | 2.95 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,839.24 | 0.02 | 1,839.24 | BKR3FY0 | 4.27 | 4.25 | 0.27 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,837.55 | 0.02 | 1,837.55 | BDH2HM0 | 4.25 | 3.90 | 0.20 |
| ECOLAB INC | Corporates | Fixed Income | 1,834.20 | 0.02 | 1,834.20 | nan | 3.91 | 4.30 | 2.34 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,833.50 | 0.02 | 1,833.50 | BYXYH72 | 4.26 | 3.30 | 1.24 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,832.74 | 0.02 | 1,832.74 | nan | 4.07 | 5.05 | 2.56 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,832.66 | 0.02 | 1,832.66 | nan | 4.09 | 3.46 | 3.69 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,832.30 | 0.02 | 1,832.30 | BYN1609 | 4.24 | 3.95 | 1.07 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,831.68 | 0.02 | 1,831.68 | nan | 4.08 | 4.55 | 3.98 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,831.33 | 0.02 | 1,831.33 | BLD72V9 | 4.65 | 4.50 | 1.13 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,829.74 | 0.02 | 1,829.74 | BDFWYC1 | 4.37 | 3.50 | 3.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,828.37 | 0.02 | 1,828.37 | nan | 4.41 | 4.90 | 0.49 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,827.46 | 0.02 | 1,827.46 | BP5WY81 | 4.10 | 4.35 | 1.77 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,826.58 | 0.02 | 1,826.58 | nan | 4.39 | 2.20 | 4.19 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,826.34 | 0.02 | 1,826.34 | nan | 4.35 | 4.45 | 4.22 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,826.01 | 0.02 | 1,826.01 | nan | 4.23 | 5.15 | 1.24 |
| DOC DR LLC | Corporates | Fixed Income | 1,825.97 | 0.02 | 1,825.97 | BD3JBP6 | 4.26 | 3.95 | 1.98 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,824.99 | 0.02 | 1,824.99 | BYXB6F4 | 4.40 | 2.75 | 0.20 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,824.51 | 0.02 | 1,824.51 | 2877235 | 4.36 | 7.88 | 0.20 |
| DELL INC | Corporates | Fixed Income | 1,822.09 | 0.02 | 1,822.09 | 2240871 | 4.26 | 7.10 | 2.16 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,821.90 | 0.02 | 1,821.90 | BF19282 | 3.92 | 3.35 | 1.40 |
| OWENS CORNING | Corporates | Fixed Income | 1,821.85 | 0.02 | 1,821.85 | BD4G3W7 | 4.25 | 3.40 | 0.68 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,819.23 | 0.02 | 1,819.23 | BYWC807 | 4.64 | 4.20 | 1.15 |
| WP CAREY INC | Corporates | Fixed Income | 1,819.09 | 0.02 | 1,819.09 | BGBN0J8 | 4.28 | 3.85 | 3.29 |
| LEGG MASON INC | Corporates | Fixed Income | 1,818.47 | 0.02 | 1,818.47 | BYSVN69 | 4.27 | 4.75 | 0.28 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,818.46 | 0.02 | 1,818.46 | nan | 3.97 | 1.90 | 2.87 |
| MERCK & CO INC | Corporates | Fixed Income | 1,817.98 | 0.02 | 1,817.98 | nan | 3.74 | 4.05 | 2.32 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,817.15 | 0.01 | 1,817.15 | nan | 4.27 | 4.95 | 3.36 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,815.12 | 0.01 | 1,815.12 | nan | 4.09 | 5.20 | 1.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,815.07 | 0.01 | 1,815.07 | BF3T633 | 4.26 | 3.85 | 1.96 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,813.86 | 0.01 | 1,813.86 | nan | 4.12 | 1.75 | 2.20 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,813.67 | 0.01 | 1,813.67 | nan | 4.13 | 3.30 | 1.24 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,812.89 | 0.01 | 1,812.89 | nan | 3.66 | 0.90 | 2.22 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,812.22 | 0.01 | 1,812.22 | BJQ3RC6 | 4.64 | 4.88 | 1.22 |
| CSX CORP | Corporates | Fixed Income | 1,811.27 | 0.01 | 1,811.27 | BGBVKG9 | 4.01 | 2.40 | 3.91 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1,810.50 | 0.01 | 1,810.50 | BZ1B6Z3 | 4.26 | 3.50 | 0.80 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,807.21 | 0.01 | 1,807.21 | BKKGQM1 | 4.21 | 2.80 | 3.44 |
| ILLUMINA INC | Corporates | Fixed Income | 1,805.44 | 0.01 | 1,805.44 | nan | 4.67 | 4.75 | 4.43 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,803.76 | 0.01 | 1,803.76 | BF0KYZ7 | 3.92 | 3.10 | 1.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,803.25 | 0.01 | 1,803.25 | BDCP9W8 | 4.36 | 3.55 | 0.28 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,802.72 | 0.01 | 1,802.72 | BFWZ881 | 4.15 | 3.80 | 2.13 |
| TEXTRON INC | Corporates | Fixed Income | 1,801.82 | 0.01 | 1,801.82 | BF01TW2 | 4.18 | 3.65 | 1.23 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,801.58 | 0.01 | 1,801.58 | BF02077 | 3.90 | 3.25 | 1.28 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,800.90 | 0.01 | 1,800.90 | nan | 6.33 | 7.88 | 2.67 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,798.88 | 0.01 | 1,798.88 | nan | 5.71 | 6.20 | 3.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,798.85 | 0.01 | 1,798.85 | BDD1H65 | 4.08 | 4.13 | 2.14 |
| TEXTRON INC | Corporates | Fixed Income | 1,797.51 | 0.01 | 1,797.51 | BK9SF09 | 4.35 | 3.90 | 3.46 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,791.66 | 0.01 | 1,791.66 | BQKNM60 | 4.37 | 1.65 | 0.60 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,791.66 | 0.01 | 1,791.66 | nan | 4.14 | 4.50 | 1.75 |
| OWENS CORNING | Corporates | Fixed Income | 1,791.34 | 0.01 | 1,791.34 | nan | 4.35 | 3.50 | 3.82 |
| APA CORP (US) | Corporates | Fixed Income | 1,788.91 | 0.01 | 1,788.91 | nan | 4.82 | 4.25 | 3.67 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,783.93 | 0.01 | 1,783.93 | nan | 5.19 | 5.25 | 0.48 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,783.20 | 0.01 | 1,783.20 | nan | 3.90 | 5.37 | 1.66 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,782.47 | 0.01 | 1,782.47 | BJVR1F4 | 4.30 | 4.00 | 3.24 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,781.01 | 0.01 | 1,781.01 | BJ7MB42 | 4.78 | 4.63 | 2.99 |
| JABIL INC | Corporates | Fixed Income | 1,778.83 | 0.01 | 1,778.83 | nan | 4.52 | 5.45 | 2.84 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,777.98 | 0.01 | 1,777.98 | nan | 4.45 | 4.95 | 3.93 |
| EBAY INC | Corporates | Fixed Income | 1,773.25 | 0.01 | 1,773.25 | nan | 4.16 | 4.25 | 3.01 |
| MATTEL INC | Corporates | Fixed Income | 1,772.39 | 0.01 | 1,772.39 | nan | 4.79 | 5.00 | 4.34 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,771.66 | 0.01 | 1,771.66 | nan | 4.40 | 4.80 | 3.93 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,770.58 | 0.01 | 1,770.58 | 2535812 | 4.43 | 7.85 | 3.09 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,769.07 | 0.01 | 1,769.07 | nan | 5.50 | 8.40 | 2.60 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,768.01 | 0.01 | 1,768.01 | nan | 3.95 | 1.85 | 4.03 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,766.78 | 0.01 | 1,766.78 | BYXF1W8 | 4.73 | 4.80 | 0.24 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,765.78 | 0.01 | 1,765.78 | nan | 4.16 | 5.30 | 1.22 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,764.12 | 0.01 | 1,764.12 | nan | 4.13 | 1.85 | 4.23 |
| JD.COM INC | Corporates | Fixed Income | 1,763.88 | 0.01 | 1,763.88 | nan | 4.07 | 3.38 | 3.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,763.16 | 0.01 | 1,763.16 | BYVC6X7 | 4.16 | 2.55 | 0.76 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,763.16 | 0.01 | 1,763.16 | nan | 4.44 | 1.25 | 0.20 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,762.88 | 0.01 | 1,762.88 | B1YKFT6 | 4.38 | 6.45 | 1.40 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,760.99 | 0.01 | 1,760.99 | BYPJ117 | 4.85 | 4.85 | 0.04 |
| BOEING CO | Corporates | Fixed Income | 1,759.63 | 0.01 | 1,759.63 | BGYTGW8 | 4.19 | 3.45 | 2.73 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,758.53 | 0.01 | 1,758.53 | nan | 3.74 | 4.32 | 1.22 |
| MCKESSON CORP | Corporates | Fixed Income | 1,758.42 | 0.01 | 1,758.42 | BFWZ8C5 | 3.96 | 3.95 | 2.07 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,757.45 | 0.01 | 1,757.45 | nan | 3.94 | 4.65 | 2.10 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,755.62 | 0.01 | 1,755.62 | nan | 4.92 | 5.40 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 1,753.33 | 0.01 | 1,753.33 | nan | 4.04 | 2.00 | 2.35 |
| NNN REIT INC | Corporates | Fixed Income | 1,753.09 | 0.01 | 1,753.09 | BF5HW04 | 4.11 | 4.30 | 2.66 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,752.97 | 0.01 | 1,752.97 | BDD98H7 | 3.90 | 3.50 | 1.29 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,750.19 | 0.01 | 1,750.19 | nan | 5.17 | 5.83 | 2.24 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,749.10 | 0.01 | 1,749.10 | BDHDFB8 | 4.21 | 3.15 | 1.07 |
| AUTOZONE INC | Corporates | Fixed Income | 1,748.81 | 0.01 | 1,748.81 | nan | 4.31 | 5.13 | 3.90 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,746.33 | 0.01 | 1,746.33 | 2529611 | 3.72 | 6.95 | 3.27 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,745.95 | 0.01 | 1,745.95 | BFB5MJ1 | 3.93 | 3.09 | 1.71 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,745.04 | 0.01 | 1,745.04 | nan | 4.35 | 1.65 | 0.36 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,744.80 | 0.01 | 1,744.80 | BYM95K7 | 4.19 | 2.60 | 0.41 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,741.96 | 0.01 | 1,741.96 | nan | 5.83 | 7.00 | 2.79 |
| GATX CORPORATION | Corporates | Fixed Income | 1,740.39 | 0.01 | 1,740.39 | nan | 4.24 | 5.40 | 1.22 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,736.59 | 0.01 | 1,736.59 | BDHDQ15 | 4.13 | 3.25 | 0.84 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,735.79 | 0.01 | 1,735.79 | nan | 5.25 | 5.25 | 1.75 |
| PFIZER INC | Corporates | Fixed Income | 1,735.07 | 0.01 | 1,735.07 | nan | 3.78 | 3.88 | 1.86 |
| BGC GROUP INC | Corporates | Fixed Income | 1,732.27 | 0.01 | 1,732.27 | nan | 5.04 | 8.00 | 2.25 |
| AON CORP | Corporates | Fixed Income | 1,729.61 | 0.01 | 1,729.61 | BHK1FK6 | 4.05 | 4.50 | 2.76 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,727.81 | 0.01 | 1,727.81 | BYSWYD6 | 3.78 | 2.95 | 1.46 |
| KEMPER CORP | Corporates | Fixed Income | 1,727.18 | 0.01 | 1,727.18 | BMBQL41 | 4.97 | 2.40 | 4.44 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,724.50 | 0.01 | 1,724.50 | nan | 4.32 | 4.90 | 3.60 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,715.72 | 0.01 | 1,715.72 | nan | 4.89 | 3.38 | 1.08 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,715.00 | 0.01 | 1,715.00 | nan | 4.02 | 4.50 | 1.22 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,713.10 | 0.01 | 1,713.10 | nan | 6.10 | 6.88 | 2.75 |
| UDR INC MTN | Corporates | Fixed Income | 1,713.10 | 0.01 | 1,713.10 | BF1BCP5 | 4.17 | 4.40 | 2.87 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,709.93 | 0.01 | 1,709.93 | nan | 5.46 | 5.65 | 4.09 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,708.71 | 0.01 | 1,708.71 | BYQ6J57 | 3.98 | 3.90 | 1.28 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,708.54 | 0.01 | 1,708.54 | nan | 4.11 | 4.75 | 2.15 |
| BOEING CO | Corporates | Fixed Income | 1,706.40 | 0.01 | 1,706.40 | BD72430 | 4.37 | 2.25 | 0.52 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,706.31 | 0.01 | 1,706.31 | nan | 5.99 | 7.10 | 2.79 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,706.28 | 0.01 | 1,706.28 | nan | 5.34 | 5.25 | 3.79 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,705.80 | 0.01 | 1,705.80 | nan | 4.33 | 2.30 | 3.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,699.52 | 0.01 | 1,699.52 | nan | 4.93 | 2.05 | 1.16 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,699.52 | 0.01 | 1,699.52 | nan | 3.97 | 5.10 | 1.36 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,698.55 | 0.01 | 1,698.55 | BJLWN31 | 4.21 | 3.60 | 3.08 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,696.74 | 0.01 | 1,696.74 | BJNXWZ7 | 4.39 | 4.55 | 0.27 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,695.71 | 0.01 | 1,695.71 | nan | 4.38 | 4.50 | 2.09 |
| EQT CORP | Corporates | Fixed Income | 1,694.68 | 0.01 | 1,694.68 | nan | 6.38 | 7.50 | 1.40 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,694.38 | 0.01 | 1,694.38 | nan | 4.36 | 5.15 | 3.95 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,691.91 | 0.01 | 1,691.91 | BF029M5 | 3.98 | 3.10 | 0.97 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,691.35 | 0.01 | 1,691.35 | BFY0D67 | 4.18 | 4.13 | 2.27 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,690.24 | 0.01 | 1,690.24 | nan | 4.06 | 4.15 | 4.31 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,688.69 | 0.01 | 1,688.69 | nan | 5.32 | 5.40 | 2.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,685.97 | 0.01 | 1,685.97 | B1XQP39 | 4.21 | 6.25 | 1.42 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,683.85 | 0.01 | 1,683.85 | nan | 4.23 | 5.38 | 2.24 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,683.20 | 0.01 | 1,683.20 | nan | 4.49 | 4.75 | 4.20 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,683.12 | 0.01 | 1,683.12 | BDB7FT4 | 4.39 | 3.10 | 2.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,678.14 | 0.01 | 1,678.14 | BK7CR96 | 3.89 | 2.25 | 0.76 |
| MASTERCARD INC | Corporates | Fixed Income | 1,678.04 | 0.01 | 1,678.04 | nan | 3.77 | 4.55 | 2.14 |
| KELLANOVA | Corporates | Fixed Income | 1,674.20 | 0.01 | 1,674.20 | BLF0HY4 | 4.26 | 2.10 | 4.21 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,672.60 | 0.01 | 1,672.60 | nan | 4.08 | 4.55 | 3.63 |
| GATX CORPORATION | Corporates | Fixed Income | 1,671.62 | 0.01 | 1,671.62 | BDCBXW4 | 4.15 | 3.25 | 0.76 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,666.55 | 0.01 | 1,666.55 | nan | 4.32 | 1.60 | 0.32 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,666.06 | 0.01 | 1,666.06 | nan | 3.77 | 4.50 | 0.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,663.27 | 0.01 | 1,663.27 | nan | 4.27 | 4.50 | 3.97 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,662.68 | 0.01 | 1,662.68 | nan | 4.47 | 2.25 | 0.28 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,662.68 | 0.01 | 1,662.68 | BZ0BJP5 | 3.94 | 2.40 | 0.81 |
| WALMART INC | Corporates | Fixed Income | 1,662.41 | 0.01 | 1,662.41 | nan | 3.79 | 2.38 | 3.58 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,661.92 | 0.01 | 1,661.92 | 2409490 | 3.96 | 6.63 | 2.89 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,661.33 | 0.01 | 1,661.33 | nan | 3.85 | 4.00 | 2.73 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,656.98 | 0.01 | 1,656.98 | BGLRQL4 | 3.98 | 3.65 | 2.56 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,655.98 | 0.01 | 1,655.98 | 2582294 | 4.51 | 9.70 | 3.58 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,655.73 | 0.01 | 1,655.73 | nan | 4.41 | 3.30 | 4.09 |
| AUTONATION INC | Corporates | Fixed Income | 1,655.37 | 0.01 | 1,655.37 | nan | 4.39 | 4.45 | 2.88 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,653.26 | 0.01 | 1,653.26 | nan | 4.09 | 1.13 | 0.28 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,653.10 | 0.01 | 1,653.10 | BFY3N33 | 3.97 | 3.90 | 2.72 |
| CITIGROUP INC | Corporates | Fixed Income | 1,652.62 | 0.01 | 1,652.62 | 2551142 | 3.82 | 6.63 | 1.93 |
| CUBESMART LP | Corporates | Fixed Income | 1,652.57 | 0.01 | 1,652.57 | nan | 4.37 | 3.00 | 3.85 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,646.74 | 0.01 | 1,646.74 | nan | 5.24 | 4.25 | 0.12 |
| JD.COM INC | Corporates | Fixed Income | 1,646.50 | 0.01 | 1,646.50 | BD3C8Y3 | 4.30 | 3.88 | 0.40 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,644.13 | 0.01 | 1,644.13 | nan | 3.54 | 3.40 | 1.46 |
| ASSURANT INC | Corporates | Fixed Income | 1,643.90 | 0.01 | 1,643.90 | nan | 4.33 | 4.90 | 2.16 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,643.83 | 0.01 | 1,643.83 | nan | 4.48 | 2.25 | 4.39 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,643.83 | 0.01 | 1,643.83 | nan | 4.39 | 4.45 | 4.22 |
| DOVER CORP | Corporates | Fixed Income | 1,643.25 | 0.01 | 1,643.25 | nan | 4.18 | 2.95 | 3.64 |
| NNN REIT INC | Corporates | Fixed Income | 1,642.44 | 0.01 | 1,642.44 | BFXQN99 | 4.04 | 3.50 | 1.78 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,641.67 | 0.01 | 1,641.67 | BYVZDD5 | 4.08 | 2.75 | 0.81 |
| D R HORTON INC | Corporates | Fixed Income | 1,641.64 | 0.01 | 1,641.64 | nan | 4.33 | 4.85 | 4.28 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,641.64 | 0.01 | 1,641.64 | BL9YNL1 | 4.75 | 4.25 | 3.96 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,640.75 | 0.01 | 1,640.75 | BFN4WD0 | 4.49 | 5.00 | 1.43 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,637.61 | 0.01 | 1,637.61 | nan | 3.86 | 4.25 | 2.28 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,635.81 | 0.01 | 1,635.81 | nan | 4.20 | 1.55 | 4.67 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,634.59 | 0.01 | 1,634.59 | nan | 4.55 | 3.38 | 4.07 |
| GATX CORPORATION | Corporates | Fixed Income | 1,634.22 | 0.01 | 1,634.22 | BYWRSW4 | 4.19 | 3.50 | 2.16 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,633.38 | 0.01 | 1,633.38 | nan | 4.54 | 4.45 | 4.44 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,632.76 | 0.01 | 1,632.76 | 2767541 | 4.02 | 6.75 | 1.93 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,632.76 | 0.01 | 1,632.76 | BD588V6 | 3.86 | 4.00 | 2.11 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,632.04 | 0.01 | 1,632.04 | nan | 4.21 | 5.38 | 2.71 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,631.19 | 0.01 | 1,631.19 | nan | 4.46 | 2.20 | 4.51 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,631.12 | 0.01 | 1,631.12 | BKDSDJ0 | 4.31 | 3.90 | 3.29 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,628.14 | 0.01 | 1,628.14 | nan | 3.99 | 5.05 | 0.66 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,626.21 | 0.01 | 1,626.21 | BYMCDX5 | 3.97 | 2.95 | 0.93 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,623.57 | 0.01 | 1,623.57 | 2536172 | 3.98 | 7.80 | 1.37 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,623.17 | 0.01 | 1,623.17 | 2624516 | 4.45 | 8.13 | 3.89 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,622.83 | 0.01 | 1,622.83 | BYY3712 | 4.40 | 3.70 | 0.20 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,621.71 | 0.01 | 1,621.71 | nan | 4.40 | 2.50 | 4.16 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,620.90 | 0.01 | 1,620.90 | BJT0N59 | 4.30 | 3.50 | 0.30 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,620.66 | 0.01 | 1,620.66 | BZCR7M4 | 4.75 | 4.10 | 0.11 |
| ASSURANT INC | Corporates | Fixed Income | 1,618.79 | 0.01 | 1,618.79 | BKBNM90 | 4.44 | 3.70 | 3.82 |
| OVINTIV INC | Corporates | Fixed Income | 1,616.36 | 0.01 | 1,616.36 | 2687519 | 4.72 | 8.13 | 3.96 |
| CUMMINS INC | Corporates | Fixed Income | 1,616.06 | 0.01 | 1,616.06 | nan | 3.92 | 4.25 | 2.29 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,607.61 | 0.01 | 1,607.61 | nan | 4.02 | 7.20 | 1.57 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,603.99 | 0.01 | 1,603.99 | BDRJWH1 | 4.04 | 4.00 | 0.99 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,603.95 | 0.01 | 1,603.95 | nan | 4.23 | 5.95 | 2.10 |
| PROLOGIS LP | Corporates | Fixed Income | 1,601.82 | 0.01 | 1,601.82 | nan | 3.95 | 3.25 | 0.81 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,600.56 | 0.01 | 1,600.56 | nan | 4.20 | 5.45 | 2.14 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1,599.89 | 0.01 | 1,599.89 | 2664062 | 4.43 | 7.57 | 0.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,599.87 | 0.01 | 1,599.87 | BYX2XG7 | 3.94 | 3.05 | 1.35 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,599.84 | 0.01 | 1,599.84 | nan | 4.54 | 3.50 | 4.10 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,599.35 | 0.01 | 1,599.35 | nan | 4.65 | 2.70 | 4.38 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,599.11 | 0.01 | 1,599.11 | nan | 4.44 | 7.25 | 2.49 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,596.93 | 0.01 | 1,596.93 | nan | 4.11 | 4.25 | 2.57 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,595.95 | 0.01 | 1,595.95 | nan | 4.67 | 2.00 | 4.63 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,595.71 | 0.01 | 1,595.71 | BJYDFK2 | 4.38 | 3.35 | 3.49 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,594.27 | 0.01 | 1,594.27 | nan | 4.00 | 4.15 | 2.83 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,594.25 | 0.01 | 1,594.25 | nan | 4.98 | 6.88 | 3.12 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,591.82 | 0.01 | 1,591.82 | nan | 4.35 | 4.85 | 3.94 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,591.12 | 0.01 | 1,591.12 | BYZK6X7 | 3.96 | 2.85 | 2.38 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,590.47 | 0.01 | 1,590.47 | BD2ZND7 | 3.34 | 5.00 | 0.05 |
| AGREE LP | Corporates | Fixed Income | 1,588.70 | 0.01 | 1,588.70 | nan | 4.03 | 2.00 | 2.41 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,584.55 | 0.01 | 1,584.55 | nan | 4.00 | 4.65 | 2.80 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,584.19 | 0.01 | 1,584.19 | nan | 4.03 | 5.60 | 0.92 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,582.61 | 0.01 | 1,582.61 | nan | 3.97 | 4.13 | 3.12 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,578.21 | 0.01 | 1,578.21 | nan | 5.42 | 6.00 | 3.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,578.15 | 0.01 | 1,578.15 | nan | 4.21 | 5.60 | 0.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,577.24 | 0.01 | 1,577.24 | nan | 5.67 | 6.00 | 3.83 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,576.46 | 0.01 | 1,576.46 | nan | 5.12 | 8.45 | 0.91 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,576.41 | 0.01 | 1,576.41 | BF04KN9 | 4.50 | 4.40 | 1.23 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,576.26 | 0.01 | 1,576.26 | BMWF0D9 | 4.34 | 2.30 | 4.20 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,576.06 | 0.01 | 1,576.06 | nan | 3.99 | 2.45 | 3.71 |
| AUTOZONE INC | Corporates | Fixed Income | 1,575.25 | 0.01 | 1,575.25 | BD39B78 | 4.31 | 3.13 | 0.38 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,573.83 | 0.01 | 1,573.83 | nan | 4.31 | 4.55 | 3.66 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,573.75 | 0.01 | 1,573.75 | BF22138 | 4.13 | 3.55 | 1.74 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,573.35 | 0.01 | 1,573.35 | 2745127 | 4.71 | 8.25 | 3.95 |
| CONOPCO INC | Corporates | Fixed Income | 1,571.14 | 0.01 | 1,571.14 | 2696504 | 3.86 | 7.25 | 0.97 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,570.18 | 0.01 | 1,570.18 | nan | 4.13 | 4.75 | 0.32 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,568.85 | 0.01 | 1,568.85 | BFN8K49 | 4.32 | 3.65 | 2.11 |
| AT&T INC | Corporates | Fixed Income | 1,568.49 | 0.01 | 1,568.49 | BK5YQ08 | 4.11 | 2.95 | 0.60 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,568.00 | 0.01 | 1,568.00 | BYQ9LH2 | 4.79 | 4.50 | 0.36 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,566.98 | 0.01 | 1,566.98 | BFD9P92 | 4.19 | 4.00 | 1.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,566.25 | 0.01 | 1,566.25 | nan | 5.12 | 2.70 | 1.07 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,564.36 | 0.01 | 1,564.36 | nan | 4.87 | 4.70 | 4.24 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,564.25 | 0.01 | 1,564.25 | nan | 3.80 | 4.55 | 2.08 |
| MASCO CORP | Corporates | Fixed Income | 1,563.63 | 0.01 | 1,563.63 | nan | 4.47 | 2.00 | 4.50 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,561.59 | 0.01 | 1,561.59 | nan | 3.85 | 4.95 | 2.47 |
| WP CAREY INC | Corporates | Fixed Income | 1,561.44 | 0.01 | 1,561.44 | nan | 4.44 | 4.65 | 4.05 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,559.65 | 0.01 | 1,559.65 | BGHJVW0 | 4.01 | 3.80 | 2.52 |
| GATX CORPORATION | Corporates | Fixed Income | 1,559.41 | 0.01 | 1,559.41 | BF4NQQ7 | 4.26 | 4.55 | 2.71 |
| TEXTRON INC | Corporates | Fixed Income | 1,557.14 | 0.01 | 1,557.14 | BYXVC23 | 4.21 | 4.00 | 0.08 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,556.58 | 0.01 | 1,556.58 | BW9P7W0 | 4.02 | 3.38 | 2.55 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,554.48 | 0.01 | 1,554.48 | nan | 4.18 | 0.90 | 0.12 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,553.27 | 0.01 | 1,553.27 | BZ03LH7 | 4.07 | 2.85 | 0.68 |
| EQT CORP | Corporates | Fixed Income | 1,552.93 | 0.01 | 1,552.93 | 2NC3028 | 4.96 | 7.50 | 3.84 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,552.63 | 0.01 | 1,552.63 | nan | 4.94 | 6.95 | 2.41 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,547.34 | 0.01 | 1,547.34 | nan | 4.12 | 4.63 | 3.71 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,546.82 | 0.01 | 1,546.82 | nan | 3.97 | 4.40 | 2.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,546.02 | 0.01 | 1,546.02 | nan | 4.06 | 4.50 | 0.88 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1,544.19 | 0.01 | 1,544.19 | nan | 4.54 | 4.65 | 4.37 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,543.21 | 0.01 | 1,543.21 | nan | 4.86 | 5.75 | 3.86 |
| EQT CORP | Corporates | Fixed Income | 1,543.04 | 0.01 | 1,543.04 | nan | 5.05 | 6.50 | 1.45 |
| BOEING CO | Corporates | Fixed Income | 1,540.04 | 0.01 | 1,540.04 | BFXHLL0 | 4.26 | 3.25 | 2.12 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,539.08 | 0.01 | 1,539.08 | nan | 4.62 | 4.55 | 4.14 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,539.02 | 0.01 | 1,539.02 | BDCBVH5 | 4.30 | 3.65 | 0.20 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,538.60 | 0.01 | 1,538.60 | nan | 4.88 | 4.75 | 4.35 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,534.57 | 0.01 | 1,534.57 | BF00123 | 4.15 | 3.50 | 1.82 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,533.02 | 0.01 | 1,533.02 | nan | 4.29 | 6.00 | 2.18 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,532.74 | 0.01 | 1,532.74 | BYXYJR6 | 4.08 | 2.40 | 0.73 |
| WP CAREY INC | Corporates | Fixed Income | 1,531.53 | 0.01 | 1,531.53 | BD3RRV8 | 4.12 | 4.25 | 0.80 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,531.32 | 0.01 | 1,531.32 | BFMKPW9 | 3.70 | 3.05 | 1.98 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,529.36 | 0.01 | 1,529.36 | BD040M4 | 4.10 | 2.55 | 0.56 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,526.24 | 0.01 | 1,526.24 | nan | 4.29 | 4.90 | 2.30 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,526.20 | 0.01 | 1,526.20 | nan | 4.50 | 2.50 | 3.86 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,525.98 | 0.01 | 1,525.98 | BDCGVR0 | 4.13 | 3.25 | 0.52 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,525.72 | 0.01 | 1,525.72 | nan | 4.27 | 4.80 | 3.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,525.14 | 0.01 | 1,525.14 | nan | 3.77 | 4.50 | 1.05 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,524.79 | 0.01 | 1,524.79 | nan | 3.85 | 3.70 | 2.36 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,523.93 | 0.01 | 1,523.93 | nan | 5.31 | 2.63 | 1.07 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,523.82 | 0.01 | 1,523.82 | nan | 3.80 | 4.00 | 2.49 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,520.37 | 0.01 | 1,520.37 | nan | 4.17 | 2.13 | 4.21 |
| PROLOGIS LP | Corporates | Fixed Income | 1,520.13 | 0.01 | 1,520.13 | BQNKCH9 | 4.21 | 1.75 | 4.29 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,518.98 | 0.01 | 1,518.98 | BDGJPN9 | 4.50 | 2.88 | 2.43 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,517.70 | 0.01 | 1,517.70 | nan | 4.36 | 5.20 | 3.83 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,517.04 | 0.01 | 1,517.04 | nan | 4.80 | 2.63 | 0.76 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,517.04 | 0.01 | 1,517.04 | BGYTGG2 | 3.93 | 3.80 | 2.76 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,512.56 | 0.01 | 1,512.56 | BDD9509 | 3.98 | 3.63 | 1.36 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,511.73 | 0.01 | 1,511.73 | nan | 4.73 | 3.13 | 0.78 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,511.11 | 0.01 | 1,511.11 | nan | 4.00 | 3.60 | 1.23 |
| GATX CORPORATION | Corporates | Fixed Income | 1,507.97 | 0.01 | 1,507.97 | BYNHPR7 | 4.24 | 3.85 | 1.27 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,507.00 | 0.01 | 1,507.00 | nan | 4.18 | 2.25 | 4.20 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,501.17 | 0.01 | 1,501.17 | nan | 4.34 | 5.00 | 3.80 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,500.93 | 0.01 | 1,500.93 | nan | 4.18 | 1.70 | 4.25 |
| WALMART INC | Corporates | Fixed Income | 1,499.99 | 0.01 | 1,499.99 | B1VVLH2 | 3.53 | 5.88 | 1.28 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,498.44 | 0.01 | 1,498.44 | BD420B3 | 4.25 | 3.25 | 0.56 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,496.46 | 0.01 | 1,496.46 | BM9ZRT7 | 4.17 | 2.25 | 2.23 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,495.15 | 0.01 | 1,495.15 | BYYQJF9 | 4.11 | 3.45 | 1.62 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,494.10 | 0.01 | 1,494.10 | BYN1J11 | 4.02 | 3.10 | 0.93 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,491.68 | 0.01 | 1,491.68 | BD31895 | 4.18 | 3.00 | 0.44 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,491.44 | 0.01 | 1,491.44 | BF2G4C0 | 4.77 | 4.10 | 0.11 |
| ONE GAS INC | Corporates | Fixed Income | 1,489.99 | 0.01 | 1,489.99 | nan | 4.07 | 2.00 | 4.18 |
| PROLOGIS LP | Corporates | Fixed Income | 1,489.23 | 0.01 | 1,489.23 | nan | 4.06 | 4.38 | 2.89 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,488.14 | 0.01 | 1,488.14 | BD8BY92 | 4.01 | 3.25 | 1.20 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,486.68 | 0.01 | 1,486.68 | 2242974 | 4.08 | 4.39 | 1.89 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,484.89 | 0.01 | 1,484.89 | nan | 4.12 | 2.20 | 3.96 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,480.64 | 0.01 | 1,480.64 | BYQMFX5 | 3.74 | 3.30 | 1.44 |
| AGREE LP | Corporates | Fixed Income | 1,477.84 | 0.01 | 1,477.84 | nan | 4.38 | 2.90 | 4.41 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,476.95 | 0.01 | 1,476.95 | nan | 4.81 | 5.00 | 0.23 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,472.73 | 0.01 | 1,472.73 | BF50RF3 | 4.25 | 4.60 | 2.29 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,472.73 | 0.01 | 1,472.73 | BDG0747 | 3.81 | 3.67 | 2.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,471.52 | 0.01 | 1,471.52 | BFXKXC4 | 4.40 | 4.75 | 2.48 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,471.39 | 0.01 | 1,471.39 | nan | 4.42 | 5.30 | 0.29 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,471.15 | 0.01 | 1,471.15 | BZC09X8 | 3.94 | 3.05 | 0.78 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,468.86 | 0.01 | 1,468.86 | 2572392 | 4.00 | 6.50 | 1.93 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,467.65 | 0.01 | 1,467.65 | BF4NQT0 | 3.89 | 3.70 | 2.28 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 1,466.92 | 0.01 | 1,466.92 | 2N16Q86 | 4.47 | 6.50 | 2.61 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,466.66 | 0.01 | 1,466.66 | nan | 6.35 | 6.15 | 3.78 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,465.45 | 0.01 | 1,465.45 | nan | 3.74 | 1.35 | 4.54 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 1,464.96 | 0.01 | 1,464.96 | nan | 4.87 | 4.95 | 4.35 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,463.01 | 0.01 | 1,463.01 | nan | 4.29 | 4.35 | 4.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,460.04 | 0.01 | 1,460.04 | nan | 4.07 | 1.10 | 0.77 |
| AT&T INC | Corporates | Fixed Income | 1,459.80 | 0.01 | 1,459.80 | BK5YPZ6 | 4.74 | 3.88 | 0.12 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,457.96 | 0.01 | 1,457.96 | nan | 4.09 | 4.00 | 2.19 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1,455.97 | 0.01 | 1,455.97 | nan | 4.27 | 5.45 | 1.17 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,455.00 | 0.01 | 1,455.00 | BYXL3V9 | 4.19 | 3.45 | 1.50 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,453.58 | 0.01 | 1,453.58 | BJHZTX6 | 4.17 | 5.75 | 2.95 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,451.86 | 0.01 | 1,451.86 | BD0B508 | 3.80 | 3.30 | 1.37 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1,451.84 | 0.01 | 1,451.84 | nan | 5.89 | 5.95 | 4.07 |
| UDR INC MTN | Corporates | Fixed Income | 1,451.67 | 0.01 | 1,451.67 | BFD9PG9 | 4.17 | 3.50 | 1.99 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,451.10 | 0.01 | 1,451.10 | nan | 4.10 | 5.50 | 0.80 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,449.16 | 0.01 | 1,449.16 | nan | 4.69 | 4.50 | 4.26 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,445.57 | 0.01 | 1,445.57 | B0141N0 | 4.03 | 6.95 | 1.70 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,445.33 | 0.01 | 1,445.33 | BJ2NY30 | 4.07 | 4.00 | 3.07 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,443.86 | 0.01 | 1,443.86 | BJL1178 | 4.30 | 3.80 | 0.36 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,443.15 | 0.01 | 1,443.15 | BF2N7L1 | 3.92 | 3.15 | 1.45 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,434.68 | 0.01 | 1,434.68 | nan | 4.38 | 1.75 | 0.35 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,432.99 | 0.01 | 1,432.99 | BYN9BW0 | 4.23 | 5.00 | 1.06 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,432.64 | 0.01 | 1,432.64 | nan | 5.78 | 5.75 | 3.59 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1,428.43 | 0.01 | 1,428.43 | nan | 4.26 | 4.75 | 2.17 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1,425.28 | 0.01 | 1,425.28 | BFNNXJ0 | 4.03 | 3.95 | 2.19 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,425.10 | 0.01 | 1,425.10 | BKS9600 | 4.33 | 1.80 | 4.56 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,422.62 | 0.01 | 1,422.62 | nan | 4.07 | 4.88 | 2.02 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,419.69 | 0.01 | 1,419.69 | BDGKYC4 | 4.70 | 5.13 | 1.40 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,419.22 | 0.01 | 1,419.22 | nan | 4.09 | 1.75 | 0.73 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 1,418.02 | 0.01 | 1,418.02 | nan | 5.27 | 5.13 | 2.56 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,416.81 | 0.01 | 1,416.81 | BYQ29T9 | 4.41 | 3.45 | 0.19 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,413.44 | 0.01 | 1,413.44 | nan | 4.17 | 3.25 | 3.96 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,411.95 | 0.01 | 1,411.95 | BF22PH0 | 4.00 | 3.15 | 1.62 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,411.25 | 0.01 | 1,411.25 | BPBS728 | 4.68 | 3.30 | 0.94 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,408.84 | 0.01 | 1,408.84 | nan | 3.99 | 2.90 | 0.97 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,408.09 | 0.01 | 1,408.09 | nan | 3.80 | 3.75 | 2.60 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,404.21 | 0.01 | 1,404.21 | BYZMJS9 | 4.07 | 3.30 | 1.44 |
| OHIO POWER CO | Corporates | Fixed Income | 1,402.99 | 0.01 | 1,402.99 | nan | 4.35 | 2.60 | 4.01 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,400.83 | 0.01 | 1,400.83 | BYQ7ZH4 | 4.48 | 3.20 | 2.10 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,399.37 | 0.01 | 1,399.37 | BMB60F5 | 4.30 | 5.00 | 2.31 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,399.34 | 0.01 | 1,399.34 | BKFV9B1 | 4.34 | 2.95 | 3.90 |
| UDR INC MTN | Corporates | Fixed Income | 1,398.89 | 0.01 | 1,398.89 | BF29YN0 | 4.12 | 3.50 | 1.50 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,397.20 | 0.01 | 1,397.20 | BFXV532 | 4.40 | 4.75 | 2.52 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,395.70 | 0.01 | 1,395.70 | nan | 4.13 | 4.45 | 4.04 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1,395.07 | 0.01 | 1,395.07 | 2093581 | 4.09 | 6.42 | 0.24 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,393.14 | 0.01 | 1,393.14 | BF5KFT3 | 4.86 | 3.95 | 0.12 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,392.36 | 0.01 | 1,392.36 | nan | 4.01 | 1.65 | 1.81 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,391.57 | 0.01 | 1,391.57 | nan | 4.16 | 4.95 | 3.70 |
| NNN REIT INC | Corporates | Fixed Income | 1,388.79 | 0.01 | 1,388.79 | BYSRZ50 | 4.16 | 3.60 | 0.99 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,386.22 | 0.01 | 1,386.22 | nan | 5.96 | 5.95 | 3.69 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1,386.15 | 0.01 | 1,386.15 | nan | 4.96 | 4.85 | 3.12 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,383.64 | 0.01 | 1,383.64 | nan | 4.22 | 5.85 | 2.54 |
| TEXTRON INC | Corporates | Fixed Income | 1,380.49 | 0.01 | 1,380.49 | BDR5NW1 | 4.18 | 3.38 | 2.12 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,380.39 | 0.01 | 1,380.39 | nan | 4.09 | 2.14 | 4.41 |
| TAPESTRY INC | Corporates | Fixed Income | 1,380.27 | 0.01 | 1,380.27 | BD6F010 | 4.28 | 4.13 | 1.53 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,379.85 | 0.01 | 1,379.85 | BDCCRQ9 | 4.38 | 3.13 | 0.72 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,377.20 | 0.01 | 1,377.20 | BPNXG80 | 4.56 | 3.75 | 0.70 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,376.88 | 0.01 | 1,376.88 | nan | 4.09 | 4.30 | 1.44 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,373.58 | 0.01 | 1,373.58 | BLCVM78 | 4.26 | 2.55 | 4.16 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,370.84 | 0.01 | 1,370.84 | BF3RHH8 | 3.86 | 3.13 | 1.87 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,370.59 | 0.01 | 1,370.59 | nan | 4.11 | 1.70 | 1.61 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,369.87 | 0.01 | 1,369.87 | BFN3K88 | 4.28 | 3.45 | 1.86 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,368.14 | 0.01 | 1,368.14 | 2540344 | 4.39 | 6.95 | 1.96 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,364.79 | 0.01 | 1,364.79 | BDZV3V0 | 3.95 | 3.10 | 1.28 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,361.61 | 0.01 | 1,361.61 | nan | 3.77 | 4.60 | 1.96 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,361.16 | 0.01 | 1,361.16 | BF032Q3 | 3.97 | 3.05 | 1.79 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1,360.64 | 0.01 | 1,360.64 | nan | 4.21 | 4.70 | 2.12 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,358.50 | 0.01 | 1,358.50 | nan | 4.15 | 5.50 | 3.17 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,358.02 | 0.01 | 1,358.02 | nan | 5.26 | 6.20 | 1.74 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,357.39 | 0.01 | 1,357.39 | BDHDTT4 | 3.95 | 2.88 | 0.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,357.04 | 0.01 | 1,357.04 | BDDXT10 | 4.48 | 3.65 | 2.56 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1,355.46 | 0.01 | 1,355.46 | BL2FPD7 | 4.63 | 4.00 | 0.35 |
| SPIRE INC | Corporates | Fixed Income | 1,354.25 | 0.01 | 1,354.25 | nan | 4.33 | 5.30 | 0.24 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,352.20 | 0.01 | 1,352.20 | nan | 4.64 | 4.50 | 4.29 |
| PACIFICORP | Corporates | Fixed Income | 1,349.52 | 0.01 | 1,349.52 | BL96VC4 | 4.58 | 2.70 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,344.96 | 0.01 | 1,344.96 | BG492N1 | 4.38 | 7.50 | 1.73 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,343.20 | 0.01 | 1,343.20 | nan | 4.31 | 2.78 | 4.42 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,342.30 | 0.01 | 1,342.30 | BQB74Z4 | 5.00 | 3.13 | 1.31 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,341.50 | 0.01 | 1,341.50 | nan | 4.06 | 3.31 | 4.26 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1,339.28 | 0.01 | 1,339.28 | BZCR7S0 | 4.28 | 4.00 | 0.80 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1,337.59 | 0.01 | 1,337.59 | BDFFY19 | 4.50 | 3.74 | 0.40 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,337.22 | 0.01 | 1,337.22 | BD9G753 | 3.91 | 3.00 | 1.12 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,335.65 | 0.01 | 1,335.65 | BD3BW59 | 4.01 | 2.40 | 0.68 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,334.69 | 0.01 | 1,334.69 | BZB2D44 | 4.16 | 3.25 | 0.32 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,334.21 | 0.01 | 1,334.21 | nan | 4.13 | 2.75 | 3.96 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,330.93 | 0.01 | 1,330.93 | nan | 4.31 | 2.25 | 1.12 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,330.86 | 0.01 | 1,330.86 | BLPHDN6 | 4.43 | 4.65 | 2.44 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,327.89 | 0.01 | 1,327.89 | nan | 5.35 | 5.63 | 4.03 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,326.92 | 0.01 | 1,326.92 | nan | 4.80 | 2.75 | 4.54 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1,326.82 | 0.01 | 1,326.82 | nan | 5.41 | 2.50 | 1.07 |
| AUTONATION INC | Corporates | Fixed Income | 1,326.33 | 0.01 | 1,326.33 | BD390X7 | 4.28 | 3.80 | 1.86 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,322.55 | 0.01 | 1,322.55 | nan | 4.43 | 3.63 | 4.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,321.17 | 0.01 | 1,321.17 | BGPC0R9 | 4.07 | 4.65 | 2.78 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1,321.01 | 0.01 | 1,321.01 | nan | 3.77 | 1.29 | 1.46 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,317.30 | 0.01 | 1,317.30 | BY7R5M8 | 5.16 | 4.00 | 0.12 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,315.61 | 0.01 | 1,315.61 | BDBBNW5 | 3.99 | 2.40 | 0.67 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,314.24 | 0.01 | 1,314.24 | 2689667 | 3.98 | 7.00 | 1.21 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,313.67 | 0.01 | 1,313.67 | nan | 4.63 | 2.95 | 0.27 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1,303.26 | 0.01 | 1,303.26 | nan | 4.07 | 4.05 | 2.59 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,298.10 | 0.01 | 1,298.10 | nan | 4.52 | 2.85 | 2.95 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,297.69 | 0.01 | 1,297.69 | BD7XTW7 | 4.49 | 3.00 | 2.39 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,297.25 | 0.01 | 1,297.25 | nan | 4.96 | 1.20 | 0.16 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,295.86 | 0.01 | 1,295.86 | BZ11Z12 | 4.40 | 4.50 | 1.43 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,290.25 | 0.01 | 1,290.25 | BZ128M7 | 4.55 | 3.95 | 0.12 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,289.74 | 0.01 | 1,289.74 | nan | 4.66 | 2.50 | 4.36 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,286.55 | 0.01 | 1,286.55 | BGSJG13 | 3.96 | 4.00 | 2.67 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,284.45 | 0.01 | 1,284.45 | nan | 4.68 | 2.50 | 0.64 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,281.23 | 0.01 | 1,281.23 | BFXYCV8 | 3.94 | 3.80 | 2.32 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,273.82 | 0.01 | 1,273.82 | nan | 4.22 | 0.75 | 0.28 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1,269.81 | 0.01 | 1,269.81 | nan | 4.66 | 5.75 | 3.91 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,265.14 | 0.01 | 1,265.14 | BDCVX35 | 4.10 | 3.13 | 1.07 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1,264.88 | 0.01 | 1,264.88 | nan | 4.16 | 3.92 | 3.62 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,261.50 | 0.01 | 1,261.50 | BYNYSP7 | 4.86 | 4.30 | 0.12 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1,255.71 | 0.01 | 1,255.71 | nan | 3.69 | 0.95 | 1.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,245.56 | 0.01 | 1,245.56 | nan | 3.97 | 1.10 | 0.43 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,243.86 | 0.01 | 1,243.86 | BDZZHM1 | 3.92 | 3.45 | 1.44 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,243.38 | 0.01 | 1,243.38 | nan | 4.24 | 5.80 | 1.88 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,242.73 | 0.01 | 1,242.73 | BG227Y8 | 3.95 | 3.85 | 2.31 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,236.12 | 0.01 | 1,236.12 | nan | 3.99 | 4.20 | 1.53 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,234.94 | 0.01 | 1,234.94 | BQQP7Y3 | 4.54 | 3.70 | 0.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,234.43 | 0.01 | 1,234.43 | nan | 3.84 | 2.00 | 1.14 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,230.83 | 0.01 | 1,230.83 | BDCFTQ2 | 3.98 | 2.90 | 0.85 |
| EBAY INC | Corporates | Fixed Income | 1,230.80 | 0.01 | 1,230.80 | nan | 4.05 | 5.95 | 1.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,228.14 | 0.01 | 1,228.14 | B1V4L60 | 3.72 | 5.50 | 1.22 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1,225.03 | 0.01 | 1,225.03 | BYYHKY8 | 4.22 | 2.75 | 0.81 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,222.19 | 0.01 | 1,222.19 | BJKCM68 | 4.81 | 4.20 | 3.21 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,219.02 | 0.01 | 1,219.02 | nan | 4.04 | 2.45 | 3.82 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,216.83 | 0.01 | 1,216.83 | BLNR8F5 | 4.07 | 5.25 | 3.83 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,215.86 | 0.01 | 1,215.86 | nan | 4.14 | 1.60 | 0.08 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,214.89 | 0.01 | 1,214.89 | nan | 4.09 | 1.60 | 4.71 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,209.05 | 0.01 | 1,209.05 | nan | 6.01 | 6.75 | 3.57 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,201.28 | 0.01 | 1,201.28 | nan | 5.84 | 6.65 | 3.65 |
| CUBESMART LP | Corporates | Fixed Income | 1,200.16 | 0.01 | 1,200.16 | BD1JTT8 | 4.18 | 3.13 | 0.72 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,197.70 | 0.01 | 1,197.70 | nan | 5.39 | 5.20 | 2.53 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,195.97 | 0.01 | 1,195.97 | BD97M39 | 4.31 | 3.88 | 1.53 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,192.19 | 0.01 | 1,192.19 | nan | 4.27 | 1.40 | 0.68 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,190.58 | 0.01 | 1,190.58 | nan | 6.20 | 6.34 | 3.61 |
| UDR INC MTN | Corporates | Fixed Income | 1,186.63 | 0.01 | 1,186.63 | BZBZ4J5 | 4.03 | 2.95 | 0.73 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,184.02 | 0.01 | 1,184.02 | nan | 4.31 | 3.10 | 3.89 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,182.45 | 0.01 | 1,182.45 | nan | 5.86 | 5.88 | 2.26 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,174.79 | 0.01 | 1,174.79 | nan | 4.30 | 3.40 | 4.12 |
| MASCO CORP | Corporates | Fixed Income | 1,173.24 | 0.01 | 1,173.24 | BDFZCD7 | 4.07 | 3.50 | 1.86 |
| OWENS CORNING | Corporates | Fixed Income | 1,167.74 | 0.01 | 1,167.74 | nan | 4.36 | 3.88 | 4.08 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1,167.74 | 0.01 | 1,167.74 | nan | 4.20 | 1.50 | 4.39 |
| KENNAMETAL INC | Corporates | Fixed Income | 1,161.63 | 0.01 | 1,161.63 | BDD8528 | 4.36 | 4.63 | 2.32 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,160.55 | 0.01 | 1,160.55 | BZ14XW8 | 4.11 | 3.00 | 0.93 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,139.86 | 0.01 | 1,139.86 | BF2N4F4 | 3.81 | 2.95 | 1.63 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,134.75 | 0.01 | 1,134.75 | BFBDB21 | 4.15 | 3.70 | 2.20 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,120.71 | 0.01 | 1,120.71 | BJ12BT3 | 4.53 | 3.70 | 2.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,115.87 | 0.01 | 1,115.87 | nan | 3.88 | 1.70 | 2.42 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1,112.57 | 0.01 | 1,112.57 | nan | 4.16 | 1.78 | 4.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,110.63 | 0.01 | 1,110.63 | nan | 4.25 | 2.95 | 3.90 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1,103.34 | 0.01 | 1,103.34 | BYNVHK6 | 4.62 | 3.60 | 1.59 |
| BOEING CO | Corporates | Fixed Income | 1,092.70 | 0.01 | 1,092.70 | BZBZQX3 | 4.26 | 2.80 | 1.20 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1,090.70 | 0.01 | 1,090.70 | nan | 4.88 | 3.05 | 3.84 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1,081.49 | 0.01 | 1,081.49 | nan | 4.22 | 4.34 | 2.38 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,079.87 | 0.01 | 1,079.87 | nan | 4.63 | 2.55 | 0.84 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,078.10 | 0.01 | 1,078.10 | nan | 3.88 | 4.45 | 2.11 |
| FEDEX CORP | Corporates | Fixed Income | 1,076.40 | 0.01 | 1,076.40 | BF42ZG7 | 4.22 | 3.40 | 2.08 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,070.84 | 0.01 | 1,070.84 | BYXKMT7 | 4.45 | 3.38 | 2.07 |
| BANKUNITED INC | Corporates | Fixed Income | 1,059.35 | 0.01 | 1,059.35 | BKPD8J8 | 5.09 | 5.13 | 3.90 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1,054.25 | 0.01 | 1,054.25 | nan | 6.27 | 6.00 | 4.09 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,047.93 | 0.01 | 1,047.93 | nan | 4.23 | 4.30 | 4.48 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,041.01 | 0.01 | 1,041.01 | BF7PK57 | 4.56 | 3.35 | 2.97 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1,032.83 | 0.01 | 1,032.83 | BYWFV85 | 3.72 | 4.38 | 2.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,026.74 | 0.01 | 1,026.74 | nan | 4.74 | 5.05 | 0.11 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,020.87 | 0.01 | 1,020.87 | BD5WHY4 | 4.05 | 2.95 | 1.71 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1,010.99 | 0.01 | 1,010.99 | nan | 4.76 | 3.85 | 3.70 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,002.56 | 0.01 | 1,002.56 | BFNSMR6 | 4.60 | 4.95 | 2.20 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 999.81 | 0.01 | 999.81 | nan | 4.37 | 4.35 | 4.23 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 995.06 | 0.01 | 995.06 | BYW8L62 | 4.47 | 3.58 | 1.79 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 992.39 | 0.01 | 992.39 | nan | 4.29 | 4.30 | 2.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 990.82 | 0.01 | 990.82 | nan | 4.37 | 4.30 | 4.44 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 987.01 | 0.01 | 987.01 | nan | 3.85 | 3.95 | 1.93 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 967.90 | 0.01 | 967.90 | BZ6CQY0 | 4.27 | 3.95 | 1.69 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 956.54 | 0.01 | 956.54 | nan | 3.75 | 4.25 | 1.39 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 953.39 | 0.01 | 953.39 | nan | 4.35 | 4.65 | 1.89 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 949.50 | 0.01 | 949.50 | nan | 5.20 | 3.15 | 4.24 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 916.58 | 0.01 | 916.58 | nan | 3.96 | 2.38 | 3.69 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 886.80 | 0.01 | 886.80 | nan | 4.56 | 4.74 | 4.37 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 886.02 | 0.01 | 886.02 | nan | 4.52 | 4.10 | 3.04 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 879.09 | 0.01 | 879.09 | nan | 3.93 | 3.95 | 2.80 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 878.85 | 0.01 | 878.85 | BDGGSD1 | 4.61 | 4.13 | 2.14 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 865.89 | 0.01 | 865.89 | BJLV5N2 | 4.73 | 4.20 | 3.09 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 858.85 | 0.01 | 858.85 | BJQTHQ8 | 4.25 | 3.30 | 3.91 |
| BANNER HEALTH | Corporates | Fixed Income | 848.16 | 0.01 | 848.16 | nan | 4.16 | 2.34 | 3.79 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 821.02 | 0.01 | 821.02 | nan | 4.32 | 4.45 | 2.96 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 818.59 | 0.01 | 818.59 | nan | 4.63 | 4.00 | 3.48 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 808.64 | 0.01 | 808.64 | nan | 3.58 | 3.80 | 2.21 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 802.58 | 0.01 | 802.58 | nan | 3.87 | 4.36 | 2.34 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 788.06 | 0.01 | 788.06 | 2428707 | 3.98 | 6.00 | 2.74 |
| BAIDU INC | Corporates | Fixed Income | 783.85 | 0.01 | 783.85 | BN4FTS2 | 3.98 | 1.63 | 1.19 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 777.93 | 0.01 | 777.93 | nan | 3.99 | 2.75 | 4.02 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 719.88 | 0.01 | 719.88 | nan | 3.92 | 3.95 | 3.02 |
| MOSAIC CO/THE | Corporates | Fixed Income | 718.66 | 0.01 | 718.66 | nan | 4.27 | 4.35 | 2.89 |
| BAIDU INC | Corporates | Fixed Income | 689.52 | 0.01 | 689.52 | BG10Y20 | 4.05 | 4.88 | 2.72 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 679.37 | 0.01 | 679.37 | BYWPHP4 | 4.53 | 3.88 | 1.19 |
| BAIDU INC | Corporates | Fixed Income | 578.64 | 0.00 | 578.64 | nan | 4.15 | 3.42 | 3.97 |
| MOSAIC CO/THE | Corporates | Fixed Income | 575.97 | 0.00 | 575.97 | nan | 4.57 | 4.60 | 4.38 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 549.97 | 0.00 | 549.97 | nan | 3.99 | 4.15 | 4.16 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 546.92 | 0.00 | 546.92 | nan | 4.15 | 4.89 | 2.33 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 527.37 | 0.00 | 527.37 | nan | 4.01 | 4.65 | 3.99 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 520.08 | 0.00 | 520.08 | nan | 4.02 | 4.89 | 3.81 |
| ASCENSION HEALTH | Corporates | Fixed Income | 500.88 | 0.00 | 500.88 | nan | 4.18 | 4.29 | 4.42 |
| FEDEX CORP | Corporates | Fixed Income | 477.09 | 0.00 | 477.09 | nan | 4.24 | 3.10 | 3.39 |
| BAIDU INC | Corporates | Fixed Income | 452.98 | 0.00 | 452.98 | BFN93R6 | 4.01 | 4.38 | 2.18 |
| UPMC | Corporates | Fixed Income | 418.81 | 0.00 | 418.81 | nan | 4.42 | 1.80 | 0.36 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 379.62 | 0.00 | 379.62 | BHZQ089 | 3.95 | 3.83 | 2.52 |
| SUTTER HEALTH | Corporates | Fixed Income | 356.38 | 0.00 | 356.38 | BFMNXB3 | 3.93 | 3.69 | 2.52 |
| FEDEX CORP | Corporates | Fixed Income | 339.75 | 0.00 | 339.75 | 2NWMTG2 | 4.21 | 4.25 | 4.01 |
| BAIDU INC | Corporates | Fixed Income | 318.85 | 0.00 | 318.85 | nan | 4.11 | 2.38 | 4.49 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 313.75 | 0.00 | 313.75 | nan | 4.10 | 4.15 | 4.44 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 309.13 | 0.00 | 309.13 | nan | 4.19 | 4.20 | 4.46 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 260.51 | 0.00 | 260.51 | nan | 3.88 | 3.96 | 2.68 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 218.48 | 0.00 | 218.48 | nan | 4.01 | 4.27 | 4.06 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 90.79 | 0.00 | 90.79 | nan | 3.90 | 7.50 | 2.00 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88.22 | 0.00 | 88.22 | nan | 4.09 | 2.21 | 4.20 |
| FEDEX CORP | Corporates | Fixed Income | 65.37 | 0.00 | 65.37 | BTMJQP4 | 4.13 | 3.40 | 2.08 |
| USD CASH | Cash and/or Derivatives | Cash | -39,498.77 | -0.33 | -39,498.77 | nan | 3.71 | 0.00 | 0.00 |
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