Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3345 securities.
Note: The data shown here is as of date Oct 09, 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 | 1,923,091.52 | 20.03 | US46436E7269 | 4.10 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,920,133.80 | 20.00 | US46436E2054 | 3.26 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,918,920.20 | 19.99 | US46435U5157 | 2.39 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,916,250.44 | 19.96 | US46435UAA97 | 1.52 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,913,661.17 | 19.93 | US46435GAA04 | 0.62 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,053.99 | 0.09 | US0669224778 | 0.11 | nan | 3.97 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -575.23 | -0.01 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Oct 10, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 380,000.00 | 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 | 25,830.98 | 0.27 | 25,830.98 | 6922477 | 3.90 | 3.97 | 0.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,925.76 | 0.25 | 23,925.76 | BN0ZLW4 | 4.28 | 3.88 | 4.02 |
| ABBVIE INC | Corporates | Fixed Income | 21,199.05 | 0.22 | 21,199.05 | BMCF8B3 | 4.08 | 3.20 | 3.76 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17,323.24 | 0.18 | 17,323.24 | BF3V2P3 | 4.18 | 4.30 | 2.31 |
| BOEING CO | Corporates | Fixed Income | 17,226.20 | 0.18 | 17,226.20 | nan | 4.34 | 2.20 | 0.31 |
| BOEING CO | Corporates | Fixed Income | 15,826.47 | 0.16 | 15,826.47 | nan | 4.49 | 5.15 | 3.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,488.62 | 0.15 | 14,488.62 | BQ66T40 | 3.94 | 4.45 | 2.40 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,479.73 | 0.15 | 14,479.73 | nan | 4.14 | 4.02 | 3.73 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14,473.57 | 0.15 | 14,473.57 | 4081788 | 4.43 | 8.75 | 3.83 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14,194.64 | 0.15 | 14,194.64 | nan | 4.00 | 4.15 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13,743.73 | 0.14 | 13,743.73 | nan | 4.07 | 3.75 | 1.43 |
| AMGEN INC | Corporates | Fixed Income | 13,667.70 | 0.14 | 13,667.70 | BMTY5W3 | 4.09 | 5.15 | 2.23 |
| CIGNA GROUP | Corporates | Fixed Income | 13,572.91 | 0.14 | 13,572.91 | BKPHS12 | 4.13 | 4.38 | 2.74 |
| CITIGROUP INC | Corporates | Fixed Income | 13,280.57 | 0.14 | 13,280.57 | BY7RB31 | 4.20 | 4.45 | 1.87 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,973.96 | 0.14 | 12,973.96 | BK5CT14 | 4.06 | 3.50 | 3.29 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,857.15 | 0.13 | 12,857.15 | nan | 4.21 | 3.00 | 2.84 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 12,718.54 | 0.13 | 12,718.54 | BYP2PD6 | 3.69 | 3.30 | 1.27 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12,683.25 | 0.13 | 12,683.25 | nan | 5.40 | 4.63 | 3.69 |
| ABBVIE INC | Corporates | Fixed Income | 12,579.64 | 0.13 | 12,579.64 | BMCF750 | 3.93 | 2.95 | 1.07 |
| AT&T INC | Corporates | Fixed Income | 12,544.62 | 0.13 | 12,544.62 | BGKCWJ0 | 4.16 | 4.35 | 3.11 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 12,514.39 | 0.13 | 12,514.39 | BDCBCN8 | 3.77 | 2.40 | 0.81 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,924.22 | 0.12 | 11,924.22 | BJ52100 | 4.01 | 4.75 | 3.00 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11,676.05 | 0.12 | 11,676.05 | B23XQ67 | 4.56 | 9.63 | 4.11 |
| APPLE INC | Corporates | Fixed Income | 11,660.13 | 0.12 | 11,660.13 | BYN2GK2 | 4.06 | 3.25 | 0.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 11,639.46 | 0.12 | 11,639.46 | nan | 4.07 | 2.45 | 1.01 |
| AMAZON.COM INC | Corporates | Fixed Income | 11,445.00 | 0.12 | 11,445.00 | BDGMR43 | 3.68 | 3.15 | 1.79 |
| FISERV INC | Corporates | Fixed Income | 11,290.00 | 0.12 | 11,290.00 | BKF0BQ7 | 4.27 | 3.50 | 3.42 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 11,285.05 | 0.12 | 11,285.05 | BYQ74R7 | 4.02 | 3.00 | 0.99 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 11,147.46 | 0.12 | 11,147.46 | BD72T35 | 4.14 | 3.00 | 0.52 |
| AT&T INC | Corporates | Fixed Income | 10,794.31 | 0.11 | 10,794.31 | BG6F4D1 | 4.23 | 4.30 | 3.90 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,658.83 | 0.11 | 10,658.83 | BF7MTW8 | 4.04 | 4.13 | 2.84 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,541.43 | 0.11 | 10,541.43 | BMTC6J1 | 4.74 | 4.55 | 4.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 10,521.44 | 0.11 | 10,521.44 | BZ9P8W8 | 3.96 | 3.59 | 2.60 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,470.46 | 0.11 | 10,470.46 | nan | 4.15 | 4.65 | 4.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,424.12 | 0.11 | 10,424.12 | BMD7RW2 | 4.38 | 2.95 | 4.12 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10,397.33 | 0.11 | 10,397.33 | nan | 3.98 | 4.85 | 3.08 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10,316.11 | 0.11 | 10,316.11 | BJ2KZB6 | 4.11 | 4.15 | 3.02 |
| MORGAN STANLEY | Corporates | Fixed Income | 10,260.18 | 0.11 | 10,260.18 | BYM4WS9 | 3.85 | 3.63 | 1.23 |
| ABBVIE INC | Corporates | Fixed Income | 10,252.75 | 0.11 | 10,252.75 | nan | 4.02 | 4.80 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,105.35 | 0.11 | 10,105.35 | BDFDPG5 | 4.05 | 3.85 | 1.24 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,943.23 | 0.10 | 9,943.23 | BDRTBT6 | 3.84 | 3.88 | 0.04 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,930.80 | 0.10 | 9,930.80 | BGDQ891 | 4.03 | 4.33 | 2.74 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,888.08 | 0.10 | 9,888.08 | nan | 4.15 | 4.45 | 0.59 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,821.99 | 0.10 | 9,821.99 | 2327354 | 4.18 | 6.88 | 2.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,809.39 | 0.10 | 9,809.39 | BK63D81 | 4.23 | 3.04 | 3.48 |
| CITIGROUP INC | Corporates | Fixed Income | 9,771.54 | 0.10 | 9,771.54 | BYP7GJ4 | 4.01 | 3.20 | 0.99 |
| AMGEN INC | Corporates | Fixed Income | 9,701.04 | 0.10 | 9,701.04 | BMTY697 | 4.29 | 5.25 | 3.89 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,655.95 | 0.10 | 9,655.95 | BYV6G28 | 3.98 | 3.13 | 0.77 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,538.26 | 0.10 | 9,538.26 | BDCRXV1 | 4.25 | 3.88 | 0.29 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9,530.97 | 0.10 | 9,530.97 | nan | 4.03 | 3.40 | 3.49 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,524.94 | 0.10 | 9,524.94 | nan | 4.04 | 7.50 | 2.14 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,499.61 | 0.10 | 9,499.61 | BYVGRY7 | 4.12 | 2.65 | 0.74 |
| BROADCOM INC | Corporates | Fixed Income | 9,477.97 | 0.10 | 9,477.97 | nan | 4.11 | 5.05 | 3.36 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9,357.99 | 0.10 | 9,357.99 | BDHBPY5 | 3.86 | 2.95 | 0.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,266.80 | 0.10 | 9,266.80 | nan | 4.47 | 4.45 | 4.40 |
| CITIBANK NA | Corporates | Fixed Income | 9,241.90 | 0.10 | 9,241.90 | nan | 4.00 | 5.80 | 2.72 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9,232.84 | 0.10 | 9,232.84 | BFY97D9 | 4.06 | 3.30 | 0.58 |
| AT&T INC | Corporates | Fixed Income | 9,209.11 | 0.10 | 9,209.11 | nan | 4.03 | 1.70 | 0.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,188.42 | 0.10 | 9,188.42 | BD38ZY0 | 4.12 | 3.25 | 1.98 |
| CITIBANK NA | Corporates | Fixed Income | 9,097.95 | 0.09 | 9,097.95 | BVFBKM6 | 4.20 | 4.91 | 4.05 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 9,004.27 | 0.09 | 9,004.27 | BMGK074 | 3.67 | 3.50 | 1.76 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8,902.76 | 0.09 | 8,902.76 | nan | 4.27 | 4.95 | 3.98 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,864.27 | 0.09 | 8,864.27 | BZ12537 | 3.96 | 3.50 | 1.05 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8,826.00 | 0.09 | 8,826.00 | BYMYP46 | 4.21 | 3.65 | 0.38 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,820.64 | 0.09 | 8,820.64 | nan | 3.89 | 5.11 | 1.10 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,802.10 | 0.09 | 8,802.10 | BYQXN34 | 4.07 | 4.30 | 1.69 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8,752.93 | 0.09 | 8,752.93 | BKP78R8 | 4.23 | 3.38 | 3.22 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 8,714.15 | 0.09 | 8,714.15 | BF5BK79 | 3.92 | 3.40 | 2.03 |
| HCA INC | Corporates | Fixed Income | 8,712.76 | 0.09 | 8,712.76 | BLF2KK7 | 4.46 | 3.50 | 4.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,622.38 | 0.09 | 8,622.38 | nan | 4.00 | 1.00 | 0.57 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,594.44 | 0.09 | 8,594.44 | nan | 4.14 | 1.65 | 0.45 |
| FOX CORP | Corporates | Fixed Income | 8,590.87 | 0.09 | 8,590.87 | BJLV907 | 4.24 | 4.71 | 3.00 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,309.49 | 0.09 | 8,309.49 | BLNNX58 | 4.15 | 3.80 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 8,229.15 | 0.09 | 8,229.15 | nan | 4.02 | 2.30 | 1.58 |
| HCA INC | Corporates | Fixed Income | 8,138.87 | 0.08 | 8,138.87 | BKKDGV1 | 4.29 | 4.13 | 3.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,130.46 | 0.08 | 8,130.46 | BYZNV75 | 3.95 | 4.13 | 1.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,099.99 | 0.08 | 8,099.99 | BD5FYQ4 | 3.86 | 3.25 | 1.91 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,011.16 | 0.08 | 8,011.16 | BN33W88 | 4.27 | 4.10 | 0.62 |
| CITIBANK NA | Corporates | Fixed Income | 7,993.45 | 0.08 | 7,993.45 | nan | 3.94 | 4.58 | 1.54 |
| ABBVIE INC | Corporates | Fixed Income | 7,982.72 | 0.08 | 7,982.72 | nan | 3.95 | 4.80 | 1.37 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7,966.19 | 0.08 | 7,966.19 | BYM7C88 | 4.09 | 3.50 | 0.51 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 7,949.13 | 0.08 | 7,949.13 | 2N4XQP1 | 4.08 | 4.72 | 2.81 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,886.60 | 0.08 | 7,886.60 | nan | 4.23 | 5.13 | 3.85 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,877.59 | 0.08 | 7,877.59 | BYYD0F7 | 4.08 | 3.04 | 0.38 |
| BARCLAYS PLC | Corporates | Fixed Income | 7,868.40 | 0.08 | 7,868.40 | BD0SY79 | 4.52 | 4.38 | 0.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,862.47 | 0.08 | 7,862.47 | BD3J3C7 | 4.04 | 3.30 | 0.47 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,804.38 | 0.08 | 7,804.38 | BFZ57Y7 | 4.24 | 4.80 | 3.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,792.05 | 0.08 | 7,792.05 | BD6R414 | 4.23 | 3.85 | 0.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 7,783.26 | 0.08 | 7,783.26 | BKKKD11 | 3.97 | 2.00 | 3.68 |
| APPLE INC | Corporates | Fixed Income | 7,717.99 | 0.08 | 7,717.99 | BNNRCS0 | 4.04 | 0.70 | 0.32 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,684.93 | 0.08 | 7,684.93 | BG5QSC2 | 4.10 | 3.56 | 1.76 |
| AT&T INC | Corporates | Fixed Income | 7,683.16 | 0.08 | 7,683.16 | nan | 3.99 | 1.65 | 2.22 |
| APPLE INC | Corporates | Fixed Income | 7,625.72 | 0.08 | 7,625.72 | BD894X0 | 3.71 | 3.35 | 1.28 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,612.50 | 0.08 | 7,612.50 | nan | 4.10 | 2.80 | 1.42 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,535.37 | 0.08 | 7,535.37 | nan | 4.34 | 2.45 | 3.79 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,532.75 | 0.08 | 7,532.75 | nan | 4.24 | 2.05 | 4.19 |
| CITIGROUP INC | Corporates | Fixed Income | 7,515.45 | 0.08 | 7,515.45 | BYYKP97 | 4.09 | 4.13 | 2.59 |
| APPLE INC | Corporates | Fixed Income | 7,506.62 | 0.08 | 7,506.62 | nan | 3.72 | 1.20 | 2.26 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,501.00 | 0.08 | 7,501.00 | nan | 4.35 | 4.55 | 3.56 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,488.32 | 0.08 | 7,488.32 | BMCTMH9 | 5.04 | 4.25 | 2.03 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,480.14 | 0.08 | 7,480.14 | nan | 4.01 | 2.10 | 2.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 7,391.32 | 0.08 | 7,391.32 | nan | 3.98 | 5.25 | 1.11 |
| NETFLIX INC | Corporates | Fixed Income | 7,390.72 | 0.08 | 7,390.72 | BJRDX72 | 3.96 | 5.88 | 2.77 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,384.58 | 0.08 | 7,384.58 | nan | 3.72 | 1.65 | 2.48 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,354.57 | 0.08 | 7,354.57 | nan | 4.18 | 1.30 | 1.81 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,336.40 | 0.08 | 7,336.40 | BDB5JC9 | 4.22 | 3.13 | 0.42 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7,332.99 | 0.08 | 7,332.99 | BPK6XN6 | 4.02 | 4.90 | 3.07 |
| BOEING CO | Corporates | Fixed Income | 7,310.88 | 0.08 | 7,310.88 | nan | 4.27 | 5.04 | 1.46 |
| CHEVRON CORP | Corporates | Fixed Income | 7,273.83 | 0.08 | 7,273.83 | BYP8MZ5 | 4.00 | 2.95 | 0.58 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,273.48 | 0.08 | 7,273.48 | BGS1HD8 | 3.99 | 4.23 | 2.81 |
| APPLE INC | Corporates | Fixed Income | 7,221.20 | 0.08 | 7,221.20 | BDCWWT7 | 3.73 | 2.45 | 0.80 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,166.02 | 0.07 | 7,166.02 | BP2Q6N5 | 5.07 | 2.45 | 2.60 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,159.79 | 0.07 | 7,159.79 | nan | 4.33 | 5.30 | 3.56 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7,156.14 | 0.07 | 7,156.14 | BQQLM13 | 4.08 | 4.35 | 0.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 7,139.53 | 0.07 | 7,139.53 | BDGKSN3 | 4.57 | 4.84 | 2.36 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7,135.93 | 0.07 | 7,135.93 | BWXTWR8 | 4.04 | 3.95 | 1.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,129.41 | 0.07 | 7,129.41 | nan | 3.73 | 4.55 | 2.00 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 7,108.29 | 0.07 | 7,108.29 | nan | 4.11 | 5.45 | 0.80 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7,107.91 | 0.07 | 7,107.91 | BYN2GR9 | 4.13 | 3.15 | 0.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7,102.97 | 0.07 | 7,102.97 | nan | 3.84 | 4.80 | 1.32 |
| MERCK & CO INC | Corporates | Fixed Income | 7,101.81 | 0.07 | 7,101.81 | BJRH6C0 | 3.96 | 3.40 | 3.17 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7,083.99 | 0.07 | 7,083.99 | BZ013F3 | 4.11 | 4.18 | 1.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,051.08 | 0.07 | 7,051.08 | BD0R6N6 | 4.02 | 2.63 | 0.74 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,049.58 | 0.07 | 7,049.58 | BK5KKM6 | 4.36 | 3.25 | 3.55 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6,998.49 | 0.07 | 6,998.49 | BF15KF3 | 3.96 | 3.25 | 2.14 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,973.13 | 0.07 | 6,973.13 | nan | 4.35 | 4.50 | 4.04 |
| APPLE INC | Corporates | Fixed Income | 6,945.15 | 0.07 | 6,945.15 | nan | 3.69 | 1.40 | 2.72 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,938.74 | 0.07 | 6,938.74 | BF3KVF3 | 3.76 | 3.25 | 1.53 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,922.47 | 0.07 | 6,922.47 | BJKPFV3 | 3.93 | 2.95 | 3.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,899.81 | 0.07 | 6,899.81 | BG0X453 | 4.30 | 3.80 | 3.52 |
| BROADCOM INC | Corporates | Fixed Income | 6,893.66 | 0.07 | 6,893.66 | BKXB3J9 | 4.08 | 4.75 | 3.14 |
| SYNOPSYS INC | Corporates | Fixed Income | 6,878.71 | 0.07 | 6,878.71 | nan | 4.33 | 4.85 | 3.99 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,860.94 | 0.07 | 6,860.94 | nan | 3.73 | 3.30 | 1.43 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,845.36 | 0.07 | 6,845.36 | nan | 4.03 | 5.52 | 2.09 |
| UBS GROUP AG | Corporates | Fixed Income | 6,819.91 | 0.07 | 6,819.91 | 2K8Y9S3 | 4.12 | 4.55 | 0.50 |
| ALPHABET INC | Corporates | Fixed Income | 6,819.47 | 0.07 | 6,819.47 | BMD7L20 | 3.86 | 1.10 | 4.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,809.95 | 0.07 | 6,809.95 | BD8ZS14 | 4.62 | 5.20 | 0.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,786.26 | 0.07 | 6,786.26 | nan | 4.15 | 2.30 | 2.35 |
| PFIZER INC | Corporates | Fixed Income | 6,784.60 | 0.07 | 6,784.60 | BJJD7R8 | 3.88 | 3.45 | 3.19 |
| BOEING CO | Corporates | Fixed Income | 6,754.07 | 0.07 | 6,754.07 | nan | 4.38 | 6.30 | 3.10 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,727.00 | 0.07 | 6,727.00 | BK777M4 | 5.04 | 6.00 | 2.90 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,675.15 | 0.07 | 6,675.15 | BKFH1S0 | 4.19 | 3.19 | 3.48 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,665.66 | 0.07 | 6,665.66 | BTCB1T9 | 3.99 | 4.13 | 1.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,660.63 | 0.07 | 6,660.63 | nan | 4.15 | 2.55 | 3.97 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,649.21 | 0.07 | 6,649.21 | nan | 4.06 | 5.49 | 1.09 |
| APPLE INC | Corporates | Fixed Income | 6,642.51 | 0.07 | 6,642.51 | BJDSXR1 | 3.84 | 2.20 | 3.69 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,636.40 | 0.07 | 6,636.40 | nan | 3.98 | 3.48 | 4.06 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,631.78 | 0.07 | 6,631.78 | nan | 4.21 | 2.60 | 4.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,627.37 | 0.07 | 6,627.37 | nan | 4.08 | 1.90 | 2.81 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,622.22 | 0.07 | 6,622.22 | BRS6105 | 4.06 | 4.25 | 0.98 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,618.70 | 0.07 | 6,618.70 | nan | 4.57 | 6.10 | 3.19 |
| CITIBANK NA | Corporates | Fixed Income | 6,606.03 | 0.07 | 6,606.03 | nan | 4.10 | 4.84 | 3.44 |
| BROADCOM INC | Corporates | Fixed Income | 6,588.32 | 0.07 | 6,588.32 | BKPVKP2 | 4.21 | 4.15 | 4.48 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,562.63 | 0.07 | 6,562.63 | nan | 5.32 | 5.80 | 3.05 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,561.01 | 0.07 | 6,561.01 | BMDSC20 | 4.02 | 2.61 | 4.57 |
| APPLE INC | Corporates | Fixed Income | 6,560.86 | 0.07 | 6,560.86 | BF58H24 | 3.67 | 2.90 | 1.85 |
| ALPHABET INC | Corporates | Fixed Income | 6,521.57 | 0.07 | 6,521.57 | BYYGTW6 | 3.72 | 2.00 | 0.83 |
| APPLE INC | Corporates | Fixed Income | 6,509.69 | 0.07 | 6,509.69 | BD3N0T5 | 3.68 | 3.20 | 1.51 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,509.50 | 0.07 | 6,509.50 | nan | 3.97 | 3.38 | 1.40 |
| FISERV INC | Corporates | Fixed Income | 6,474.49 | 0.07 | 6,474.49 | BKF0BV2 | 4.03 | 3.20 | 0.70 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,440.04 | 0.07 | 6,440.04 | BD31B52 | 4.05 | 2.45 | 0.38 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 6,435.26 | 0.07 | 6,435.26 | BYT4Q68 | 4.15 | 3.00 | 0.74 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,431.97 | 0.07 | 6,431.97 | nan | 4.30 | 2.72 | 4.02 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6,391.93 | 0.07 | 6,391.93 | BJCYMH3 | 4.33 | 5.25 | 3.11 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,391.36 | 0.07 | 6,391.36 | BJ2NYK7 | 4.08 | 4.38 | 3.15 |
| AT&T INC | Corporates | Fixed Income | 6,387.70 | 0.07 | 6,387.70 | BG6F453 | 4.06 | 4.10 | 2.20 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,374.41 | 0.07 | 6,374.41 | nan | 3.98 | 1.40 | 0.91 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6,372.16 | 0.07 | 6,372.16 | BGV2CT9 | 4.59 | 5.40 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 6,371.92 | 0.07 | 6,371.92 | BYP8MS8 | 4.02 | 3.20 | 0.57 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 6,362.16 | 0.07 | 6,362.16 | nan | 4.07 | 5.53 | 0.83 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,351.63 | 0.07 | 6,351.63 | nan | 4.29 | 5.44 | 0.53 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 6,346.43 | 0.07 | 6,346.43 | nan | 4.42 | 5.80 | 2.90 |
| APPLE INC | Corporates | Fixed Income | 6,334.60 | 0.07 | 6,334.60 | nan | 3.74 | 2.05 | 0.90 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,334.33 | 0.07 | 6,334.33 | BLFBWD1 | 4.24 | 4.20 | 3.61 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,311.20 | 0.07 | 6,311.20 | BKVDKR4 | 5.45 | 3.00 | 4.47 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,300.15 | 0.07 | 6,300.15 | nan | 3.97 | 4.65 | 3.69 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,283.39 | 0.07 | 6,283.39 | BKPVG76 | 4.37 | 5.13 | 1.57 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6,281.20 | 0.07 | 6,281.20 | BF108Q5 | 3.89 | 3.88 | 2.41 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,273.36 | 0.07 | 6,273.36 | BYYD0K2 | 4.44 | 4.45 | 0.39 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,270.84 | 0.07 | 6,270.84 | nan | 4.20 | 4.88 | 2.17 |
| ABBVIE INC | Corporates | Fixed Income | 6,269.69 | 0.07 | 6,269.69 | BGHCK77 | 3.93 | 4.25 | 2.83 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,257.55 | 0.07 | 6,257.55 | nan | 3.92 | 1.50 | 4.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6,235.48 | 0.06 | 6,235.48 | nan | 4.20 | 5.29 | 1.74 |
| CITIGROUP INC | Corporates | Fixed Income | 6,233.75 | 0.06 | 6,233.75 | BYQ02K5 | 4.57 | 3.70 | 0.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,231.22 | 0.06 | 6,231.22 | BJYMJ29 | 5.38 | 5.11 | 3.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,223.73 | 0.06 | 6,223.73 | BJDQJW2 | 4.05 | 3.45 | 3.24 |
| CITIGROUP INC | Corporates | Fixed Income | 6,197.39 | 0.06 | 6,197.39 | BDGKYT1 | 4.11 | 3.40 | 0.54 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,195.89 | 0.06 | 6,195.89 | nan | 3.83 | 3.45 | 3.22 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,172.21 | 0.06 | 6,172.21 | nan | 4.19 | 5.00 | 2.83 |
| NETFLIX INC | Corporates | Fixed Income | 6,144.77 | 0.06 | 6,144.77 | BG47ZP8 | 3.90 | 4.88 | 2.30 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,114.09 | 0.06 | 6,114.09 | BMVQHT8 | 4.53 | 4.50 | 3.60 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6,093.10 | 0.06 | 6,093.10 | nan | 4.07 | 5.65 | 1.93 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 6,084.68 | 0.06 | 6,084.68 | BMVV6B8 | 4.50 | 3.15 | 0.22 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6,059.56 | 0.06 | 6,059.56 | BH3TYV1 | 4.14 | 3.65 | 3.23 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6,031.74 | 0.06 | 6,031.74 | nan | 4.06 | 2.05 | 2.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6,026.56 | 0.06 | 6,026.56 | nan | 4.11 | 2.26 | 2.35 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6,012.53 | 0.06 | 6,012.53 | BD31G91 | 4.29 | 3.00 | 0.62 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6,011.78 | 0.06 | 6,011.78 | nan | 4.05 | 3.50 | 4.18 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,993.65 | 0.06 | 5,993.65 | BD3VQC4 | 4.08 | 3.70 | 1.57 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,992.31 | 0.06 | 5,992.31 | BTFZQ15 | 4.00 | 4.68 | 1.79 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,979.08 | 0.06 | 5,979.08 | nan | 3.88 | 2.55 | 1.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,976.39 | 0.06 | 5,976.39 | BMDX623 | 4.26 | 2.25 | 4.29 |
| AMGEN INC | Corporates | Fixed Income | 5,967.20 | 0.06 | 5,967.20 | nan | 4.01 | 2.20 | 1.32 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,940.70 | 0.06 | 5,940.70 | BKZCC60 | 4.08 | 2.85 | 3.70 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,885.08 | 0.06 | 5,885.08 | nan | 4.01 | 5.53 | 0.74 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,855.06 | 0.06 | 5,855.06 | BJLRB98 | 4.06 | 3.74 | 3.16 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,847.58 | 0.06 | 5,847.58 | nan | 4.38 | 6.75 | 3.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,845.71 | 0.06 | 5,845.71 | BYXGKB3 | 3.91 | 3.36 | 1.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,810.26 | 0.06 | 5,810.26 | nan | 4.28 | 5.46 | 0.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,804.90 | 0.06 | 5,804.90 | BZ57YZ3 | 4.21 | 4.30 | 0.40 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,799.73 | 0.06 | 5,799.73 | BD72463 | 4.28 | 2.88 | 0.62 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,781.13 | 0.06 | 5,781.13 | nan | 3.99 | 4.88 | 2.19 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,769.81 | 0.06 | 5,769.81 | nan | 4.06 | 4.35 | 3.33 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,768.27 | 0.06 | 5,768.27 | nan | 3.96 | 5.65 | 2.67 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5,767.74 | 0.06 | 5,767.74 | BMVX1F3 | 5.43 | 3.38 | 3.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,762.13 | 0.06 | 5,762.13 | BF22PP8 | 3.89 | 3.15 | 2.23 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,733.23 | 0.06 | 5,733.23 | nan | 3.86 | 3.30 | 1.49 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,732.37 | 0.06 | 5,732.37 | BYZ2G99 | 4.01 | 3.20 | 0.66 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,717.64 | 0.06 | 5,717.64 | nan | 4.04 | 5.88 | 0.99 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,710.71 | 0.06 | 5,710.71 | BQHPH42 | 5.24 | 6.80 | 2.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,694.78 | 0.06 | 5,694.78 | BNQN9H3 | 5.20 | 6.80 | 2.30 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,682.23 | 0.06 | 5,682.23 | BYYLHX8 | 4.13 | 3.75 | 0.37 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,676.68 | 0.06 | 5,676.68 | BYWKW76 | 4.65 | 3.70 | 0.30 |
| HCA INC | Corporates | Fixed Income | 5,669.64 | 0.06 | 5,669.64 | BYZLW98 | 4.39 | 5.63 | 2.64 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,646.45 | 0.06 | 5,646.45 | nan | 4.52 | 4.81 | 0.26 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5,640.13 | 0.06 | 5,640.13 | BYQHX36 | 3.71 | 3.75 | 1.09 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,638.79 | 0.06 | 5,638.79 | nan | 4.01 | 3.20 | 0.66 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,638.66 | 0.06 | 5,638.66 | BPGLSS5 | 4.34 | 5.00 | 3.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,637.32 | 0.06 | 5,637.32 | nan | 4.22 | 5.63 | 3.58 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,583.89 | 0.06 | 5,583.89 | nan | 5.61 | 4.00 | 4.43 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,583.70 | 0.06 | 5,583.70 | BMG2X93 | 3.93 | 1.60 | 4.26 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,577.41 | 0.06 | 5,577.41 | nan | 4.35 | 4.63 | 3.54 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,573.31 | 0.06 | 5,573.31 | BFXPTR6 | 3.84 | 3.88 | 2.84 |
| PFIZER INC | Corporates | Fixed Income | 5,567.03 | 0.06 | 5,567.03 | BZ3FFG7 | 3.76 | 3.00 | 1.14 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,561.10 | 0.06 | 5,561.10 | BYT1506 | 4.05 | 3.25 | 0.70 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,560.53 | 0.06 | 5,560.53 | BDB2XP1 | 4.05 | 2.88 | 0.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,558.02 | 0.06 | 5,558.02 | nan | 4.35 | 6.15 | 3.52 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,532.79 | 0.06 | 5,532.79 | nan | 5.12 | 7.35 | 1.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,531.82 | 0.06 | 5,531.82 | nan | 4.29 | 4.90 | 0.94 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,526.20 | 0.06 | 5,526.20 | nan | 4.87 | 6.63 | 4.16 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,517.84 | 0.06 | 5,517.84 | BFMC2P7 | 3.98 | 3.65 | 2.01 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,512.67 | 0.06 | 5,512.67 | BLDCKL0 | 4.26 | 6.45 | 1.39 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 5,512.54 | 0.06 | 5,512.54 | nan | 4.19 | 4.88 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,510.39 | 0.06 | 5,510.39 | BMBKDD6 | 4.38 | 2.25 | 0.34 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,506.75 | 0.06 | 5,506.75 | nan | 4.09 | 1.20 | 0.53 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,497.35 | 0.06 | 5,497.35 | BMGYMN6 | 3.87 | 1.30 | 4.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,486.77 | 0.06 | 5,486.77 | nan | 4.08 | 5.59 | 2.58 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,483.89 | 0.06 | 5,483.89 | nan | 4.15 | 4.80 | 2.59 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,477.56 | 0.06 | 5,477.56 | nan | 3.78 | 4.60 | 2.39 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 5,456.83 | 0.06 | 5,456.83 | BNMB2S3 | 4.67 | 4.63 | 2.72 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,454.85 | 0.06 | 5,454.85 | nan | 4.43 | 5.13 | 3.86 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,450.12 | 0.06 | 5,450.12 | BG10BS5 | 4.09 | 4.38 | 2.30 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,447.33 | 0.06 | 5,447.33 | nan | 4.00 | 5.85 | 1.90 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,446.96 | 0.06 | 5,446.96 | nan | 4.19 | 2.65 | 3.99 |
| SALESFORCE INC | Corporates | Fixed Income | 5,424.02 | 0.06 | 5,424.02 | BFMYX16 | 3.79 | 3.70 | 2.33 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5,413.50 | 0.06 | 5,413.50 | BL3BQ53 | 4.45 | 3.75 | 4.10 |
| IQVIA INC | Corporates | Fixed Income | 5,406.33 | 0.06 | 5,406.33 | nan | 4.47 | 6.25 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,401.19 | 0.06 | 5,401.19 | BMGQ5B1 | 4.13 | 3.40 | 4.10 |
| BROADCOM INC | Corporates | Fixed Income | 5,392.54 | 0.06 | 5,392.54 | nan | 4.19 | 4.35 | 3.90 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,382.52 | 0.06 | 5,382.52 | nan | 4.23 | 5.10 | 3.08 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,381.94 | 0.06 | 5,381.94 | nan | 4.21 | 5.00 | 3.00 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,360.81 | 0.06 | 5,360.81 | BGGFKB1 | 4.16 | 4.25 | 4.39 |
| VIATRIS INC | Corporates | Fixed Income | 5,355.95 | 0.06 | 5,355.95 | BYMX833 | 4.74 | 3.95 | 0.66 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,350.26 | 0.06 | 5,350.26 | BHWTW63 | 4.06 | 3.13 | 3.52 |
| AMGEN INC | Corporates | Fixed Income | 5,349.30 | 0.06 | 5,349.30 | nan | 4.11 | 4.05 | 3.52 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,342.70 | 0.06 | 5,342.70 | BDC3P91 | 4.24 | 3.90 | 1.67 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,333.69 | 0.06 | 5,333.69 | nan | 3.90 | 4.00 | 1.84 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,314.72 | 0.06 | 5,314.72 | nan | 3.98 | 4.69 | 1.83 |
| APPLE INC | Corporates | Fixed Income | 5,311.96 | 0.06 | 5,311.96 | nan | 3.93 | 1.65 | 4.31 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,307.06 | 0.06 | 5,307.06 | BZ4FB57 | 4.49 | 5.00 | 1.36 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,296.41 | 0.06 | 5,296.41 | nan | 3.85 | 3.90 | 2.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,294.91 | 0.06 | 5,294.91 | nan | 4.55 | 4.88 | 0.33 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,286.63 | 0.06 | 5,286.63 | BFN2R40 | 3.63 | 2.90 | 2.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,286.55 | 0.06 | 5,286.55 | nan | 3.99 | 4.11 | 1.57 |
| BROADCOM INC | Corporates | Fixed Income | 5,278.89 | 0.05 | 5,278.89 | nan | 4.21 | 4.60 | 4.20 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5,267.89 | 0.05 | 5,267.89 | nan | 4.03 | 4.05 | 3.64 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,267.05 | 0.05 | 5,267.05 | nan | 3.98 | 1.90 | 2.56 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,266.43 | 0.05 | 5,266.43 | nan | 3.93 | 2.45 | 1.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,264.62 | 0.05 | 5,264.62 | nan | 4.55 | 5.20 | 3.40 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,254.96 | 0.05 | 5,254.96 | nan | 3.83 | 4.95 | 2.54 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,251.10 | 0.05 | 5,251.10 | nan | 4.04 | 5.13 | 1.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,246.96 | 0.05 | 5,246.96 | nan | 5.48 | 5.88 | 3.50 |
| ING GROEP NV | Corporates | Fixed Income | 5,243.63 | 0.05 | 5,243.63 | BYV8RJ8 | 4.12 | 3.95 | 1.41 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,241.14 | 0.05 | 5,241.14 | BYWPZ50 | 3.95 | 3.10 | 1.49 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5,240.95 | 0.05 | 5,240.95 | BFXS0V6 | 4.09 | 3.80 | 2.17 |
| AT&T INC | Corporates | Fixed Income | 5,238.45 | 0.05 | 5,238.45 | BDCL4N2 | 4.11 | 4.25 | 1.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,238.07 | 0.05 | 5,238.07 | nan | 5.01 | 5.85 | 1.48 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 5,227.93 | 0.05 | 5,227.93 | BD398X3 | 4.21 | 4.80 | 0.48 |
| CITIGROUP INC | Corporates | Fixed Income | 5,227.55 | 0.05 | 5,227.55 | BZ57VQ3 | 4.28 | 4.60 | 0.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,220.66 | 0.05 | 5,220.66 | nan | 4.53 | 5.40 | 0.48 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,202.41 | 0.05 | 5,202.41 | BH420W2 | 4.58 | 5.05 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,200.68 | 0.05 | 5,200.68 | nan | 4.54 | 5.55 | 3.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,193.94 | 0.05 | 5,193.94 | nan | 4.39 | 5.80 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,192.85 | 0.05 | 5,192.85 | BMYXYY0 | 4.98 | 4.95 | 1.52 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5,191.51 | 0.05 | 5,191.51 | BDGKST9 | 3.97 | 3.45 | 1.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,182.88 | 0.05 | 5,182.88 | nan | 4.99 | 5.80 | 1.33 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,181.77 | 0.05 | 5,181.77 | BMQ5M95 | 4.07 | 2.70 | 4.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,180.39 | 0.05 | 5,180.39 | BYZ0SY2 | 3.89 | 4.25 | 1.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,176.30 | 0.05 | 5,176.30 | nan | 3.98 | 4.75 | 3.34 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,171.88 | 0.05 | 5,171.88 | nan | 3.81 | 4.80 | 3.27 |
| PEPSICO INC | Corporates | Fixed Income | 5,169.09 | 0.05 | 5,169.09 | BD31RD2 | 3.72 | 3.00 | 1.90 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5,156.58 | 0.05 | 5,156.58 | 4474021 | 4.66 | 8.25 | 4.10 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,154.41 | 0.05 | 5,154.41 | nan | 3.97 | 4.85 | 3.08 |
| MERCK & CO INC | Corporates | Fixed Income | 5,144.56 | 0.05 | 5,144.56 | nan | 3.70 | 1.70 | 1.61 |
| APPLE INC | Corporates | Fixed Income | 5,134.65 | 0.05 | 5,134.65 | nan | 3.73 | 4.00 | 2.40 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,122.53 | 0.05 | 5,122.53 | nan | 4.06 | 4.25 | 2.99 |
| VISA INC | Corporates | Fixed Income | 5,113.51 | 0.05 | 5,113.51 | BM6KKJ6 | 3.71 | 1.90 | 1.46 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,111.58 | 0.05 | 5,111.58 | nan | 4.32 | 3.90 | 4.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,105.85 | 0.05 | 5,105.85 | BZ3FXP2 | 4.03 | 3.55 | 1.48 |
| PEPSICO INC | Corporates | Fixed Income | 5,088.88 | 0.05 | 5,088.88 | nan | 4.05 | 2.75 | 4.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,088.43 | 0.05 | 5,088.43 | nan | 4.38 | 4.88 | 0.33 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 5,074.61 | 0.05 | 5,074.61 | BF97NH4 | 3.86 | 3.28 | 1.86 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 5,068.71 | 0.05 | 5,068.71 | nan | 3.98 | 1.25 | 0.81 |
| WALMART INC | Corporates | Fixed Income | 5,068.64 | 0.05 | 5,068.64 | BFYK679 | 3.64 | 3.70 | 2.53 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5,063.58 | 0.05 | 5,063.58 | BJP2G49 | 3.77 | 2.44 | 3.61 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,053.12 | 0.05 | 5,053.12 | nan | 3.94 | 3.00 | 4.11 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,025.08 | 0.05 | 5,025.08 | BD0QRM9 | 4.17 | 3.90 | 0.60 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,025.04 | 0.05 | 5,025.04 | BM6KKK7 | 4.28 | 3.38 | 4.09 |
| PAYCHEX INC | Corporates | Fixed Income | 5,023.31 | 0.05 | 5,023.31 | nan | 4.34 | 5.10 | 3.91 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5,015.77 | 0.05 | 5,015.77 | nan | 4.17 | 5.26 | 3.18 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,009.85 | 0.05 | 5,009.85 | BF6Q7G1 | 4.07 | 3.75 | 1.59 |
| HCA INC | Corporates | Fixed Income | 5,005.56 | 0.05 | 5,005.56 | BZ57YX1 | 5.00 | 5.25 | 0.65 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,004.65 | 0.05 | 5,004.65 | BKMQMN2 | 3.91 | 2.85 | 4.14 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5,000.22 | 0.05 | 5,000.22 | BHQ3T37 | 3.97 | 3.46 | 3.12 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,988.69 | 0.05 | 4,988.69 | nan | 4.14 | 4.70 | 3.80 |
| STATE STREET CORP | Corporates | Fixed Income | 4,982.86 | 0.05 | 4,982.86 | nan | 3.91 | 4.54 | 2.23 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,972.11 | 0.05 | 4,972.11 | BF16175 | 4.18 | 4.25 | 2.40 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,956.57 | 0.05 | 4,956.57 | BYRZVC4 | 4.19 | 3.35 | 0.54 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,951.38 | 0.05 | 4,951.38 | nan | 4.23 | 5.71 | 3.73 |
| COCA-COLA CO | Corporates | Fixed Income | 4,950.06 | 0.05 | 4,950.06 | nan | 3.72 | 1.45 | 1.59 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,942.37 | 0.05 | 4,942.37 | BF43YT6 | 4.17 | 4.20 | 2.28 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,940.09 | 0.05 | 4,940.09 | nan | 3.96 | 6.00 | 1.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,932.35 | 0.05 | 4,932.35 | nan | 4.15 | 4.80 | 3.79 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,914.28 | 0.05 | 4,914.28 | nan | 4.00 | 5.15 | 0.68 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,912.56 | 0.05 | 4,912.56 | BYYQNX5 | 4.28 | 3.75 | 0.77 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4,902.84 | 0.05 | 4,902.84 | BGB6G88 | 4.06 | 4.20 | 2.32 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,902.42 | 0.05 | 4,902.42 | BDFXRF8 | 4.67 | 4.65 | 0.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,894.84 | 0.05 | 4,894.84 | nan | 4.48 | 3.10 | 3.90 |
| NIKE INC | Corporates | Fixed Income | 4,892.92 | 0.05 | 4,892.92 | BLB1V27 | 4.03 | 2.85 | 4.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,889.62 | 0.05 | 4,889.62 | BJDSY78 | 4.10 | 2.45 | 3.68 |
| CITIBANK NA | Corporates | Fixed Income | 4,886.73 | 0.05 | 4,886.73 | nan | 4.09 | 4.93 | 0.79 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,885.29 | 0.05 | 4,885.29 | nan | 3.96 | 5.24 | 1.61 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,885.20 | 0.05 | 4,885.20 | nan | 4.49 | 2.25 | 3.07 |
| VMWARE LLC | Corporates | Fixed Income | 4,872.95 | 0.05 | 4,872.95 | nan | 4.07 | 1.40 | 0.83 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4,872.92 | 0.05 | 4,872.92 | BM98MG8 | 4.26 | 2.56 | 4.03 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,867.92 | 0.05 | 4,867.92 | BK0WRZ9 | 4.62 | 3.20 | 3.54 |
| BARCLAYS PLC | Corporates | Fixed Income | 4,860.62 | 0.05 | 4,860.62 | BD72SC7 | 4.26 | 4.34 | 2.10 |
| MPLX LP | Corporates | Fixed Income | 4,854.27 | 0.05 | 4,854.27 | BKP8MY6 | 4.49 | 2.65 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,850.84 | 0.05 | 4,850.84 | nan | 4.04 | 5.52 | 2.53 |
| APPLE INC | Corporates | Fixed Income | 4,846.77 | 0.05 | 4,846.77 | BYX10K7 | 3.60 | 3.00 | 1.98 |
| SPRINT LLC | Corporates | Fixed Income | 4,845.96 | 0.05 | 4,845.96 | BFZYL64 | 5.76 | 7.63 | 0.06 |
| BIOGEN INC | Corporates | Fixed Income | 4,842.15 | 0.05 | 4,842.15 | BMDWPJ0 | 4.34 | 2.25 | 4.21 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,840.04 | 0.05 | 4,840.04 | nan | 4.04 | 2.75 | 4.16 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4,832.57 | 0.05 | 4,832.57 | BYPL1T1 | 4.65 | 4.35 | 1.10 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,827.34 | 0.05 | 4,827.34 | nan | 4.77 | 2.75 | 4.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,819.56 | 0.05 | 4,819.56 | nan | 4.25 | 5.45 | 2.22 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,815.54 | 0.05 | 4,815.54 | nan | 4.07 | 3.88 | 1.51 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,814.93 | 0.05 | 4,814.93 | nan | 3.97 | 2.38 | 3.79 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,814.58 | 0.05 | 4,814.58 | nan | 4.19 | 1.92 | 1.27 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,799.60 | 0.05 | 4,799.60 | BFWN1R5 | 4.41 | 4.85 | 2.76 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,778.31 | 0.05 | 4,778.31 | nan | 4.46 | 3.75 | 4.06 |
| MASTERCARD INC | Corporates | Fixed Income | 4,770.81 | 0.05 | 4,770.81 | nan | 3.95 | 3.35 | 4.09 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,757.77 | 0.05 | 4,757.77 | nan | 3.87 | 5.54 | 2.79 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,756.81 | 0.05 | 4,756.81 | nan | 4.15 | 6.61 | 2.71 |
| COCA-COLA CO | Corporates | Fixed Income | 4,756.57 | 0.05 | 4,756.57 | nan | 3.97 | 1.65 | 4.36 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,747.79 | 0.05 | 4,747.79 | BD85LP9 | 4.19 | 4.38 | 2.30 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,745.69 | 0.05 | 4,745.69 | BYX1YN8 | 3.96 | 2.50 | 1.02 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,742.92 | 0.05 | 4,742.92 | nan | 3.97 | 2.20 | 4.50 |
| ABBVIE INC | Corporates | Fixed Income | 4,732.06 | 0.05 | 4,732.06 | nan | 3.89 | 4.65 | 2.28 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,729.88 | 0.05 | 4,729.88 | BDFL086 | 3.90 | 2.35 | 1.22 |
| CHEVRON CORP | Corporates | Fixed Income | 4,724.46 | 0.05 | 4,724.46 | nan | 4.03 | 2.24 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,710.09 | 0.05 | 4,710.09 | BDCRBQ2 | 4.16 | 3.78 | 0.41 |
| MPLX LP | Corporates | Fixed Income | 4,709.52 | 0.05 | 4,709.52 | BKP8MJ1 | 4.34 | 1.75 | 0.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,699.38 | 0.05 | 4,699.38 | nan | 4.26 | 1.75 | 0.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,698.09 | 0.05 | 4,698.09 | nan | 4.03 | 5.20 | 2.14 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,692.30 | 0.05 | 4,692.30 | nan | 4.30 | 1.67 | 0.45 |
| EQUINIX INC | Corporates | Fixed Income | 4,691.46 | 0.05 | 4,691.46 | BKC9V23 | 4.30 | 3.20 | 3.74 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,682.55 | 0.05 | 4,682.55 | BGDLVQ4 | 3.96 | 3.34 | 2.06 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,673.34 | 0.05 | 4,673.34 | nan | 4.35 | 4.75 | 2.19 |
| BOEING CO | Corporates | Fixed Income | 4,672.01 | 0.05 | 4,672.01 | nan | 4.61 | 2.75 | 0.30 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,671.63 | 0.05 | 4,671.63 | BF0P300 | 4.09 | 3.55 | 1.56 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,667.65 | 0.05 | 4,667.65 | nan | 4.01 | 4.95 | 3.01 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,666.81 | 0.05 | 4,666.81 | nan | 4.01 | 5.16 | 2.09 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,662.25 | 0.05 | 4,662.25 | nan | 3.98 | 1.15 | 0.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,661.68 | 0.05 | 4,661.68 | BDGM1J6 | 3.98 | 2.65 | 0.87 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,659.38 | 0.05 | 4,659.38 | BDCRXQ6 | 4.40 | 4.65 | 0.29 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,658.82 | 0.05 | 4,658.82 | nan | 4.04 | 2.70 | 3.19 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,654.65 | 0.05 | 4,654.65 | BPP33C1 | 4.22 | 4.85 | 3.83 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,654.34 | 0.05 | 4,654.34 | BDDJGY0 | 4.11 | 4.55 | 2.64 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,652.30 | 0.05 | 4,652.30 | nan | 4.32 | 4.75 | 0.51 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4,651.08 | 0.05 | 4,651.08 | BDR5VP0 | 4.05 | 4.30 | 2.24 |
| BROADCOM INC | Corporates | Fixed Income | 4,650.74 | 0.05 | 4,650.74 | nan | 3.96 | 5.05 | 1.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,650.23 | 0.05 | 4,650.23 | nan | 4.33 | 5.86 | 3.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,647.13 | 0.05 | 4,647.13 | BDHBPW3 | 4.35 | 3.75 | 0.75 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,646.67 | 0.05 | 4,646.67 | BNZHRY9 | 4.58 | 6.05 | 2.26 |
| SERVICENOW INC | Corporates | Fixed Income | 4,639.84 | 0.05 | 4,639.84 | nan | 4.18 | 1.40 | 4.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,636.23 | 0.05 | 4,636.23 | nan | 4.44 | 5.00 | 0.35 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4,636.04 | 0.05 | 4,636.04 | BDBFN05 | 4.38 | 3.60 | 0.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,635.27 | 0.05 | 4,635.27 | BYM73B8 | 4.00 | 3.01 | 0.98 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,634.07 | 0.05 | 4,634.07 | BDFC7T9 | 4.08 | 3.75 | 1.36 |
| VISA INC | Corporates | Fixed Income | 4,630.42 | 0.05 | 4,630.42 | BM6KKH4 | 3.93 | 2.05 | 4.20 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,628.24 | 0.05 | 4,628.24 | BF2PZ02 | 4.08 | 4.10 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,625.23 | 0.05 | 4,625.23 | nan | 4.29 | 2.13 | 4.40 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,625.17 | 0.05 | 4,625.17 | nan | 4.05 | 4.70 | 2.14 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,624.36 | 0.05 | 4,624.36 | nan | 4.97 | 2.70 | 0.81 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,620.65 | 0.05 | 4,620.65 | nan | 3.86 | 4.24 | 1.72 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,616.32 | 0.05 | 4,616.32 | BD8GNP6 | 3.78 | 2.50 | 0.92 |
| CIGNA GROUP | Corporates | Fixed Income | 4,613.95 | 0.05 | 4,613.95 | nan | 4.04 | 3.40 | 1.34 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,605.61 | 0.05 | 4,605.61 | BYP8N85 | 4.02 | 2.85 | 0.57 |
| ING GROEP NV | Corporates | Fixed Income | 4,605.02 | 0.05 | 4,605.02 | BFZYYN2 | 4.11 | 4.55 | 2.76 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,593.74 | 0.05 | 4,593.74 | BYVWGK4 | 4.00 | 3.20 | 0.93 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4,586.38 | 0.05 | 4,586.38 | BMVPRC8 | 4.75 | 3.75 | 4.24 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,578.75 | 0.05 | 4,578.75 | BJ555V8 | 4.32 | 4.85 | 3.16 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,577.35 | 0.05 | 4,577.35 | nan | 4.10 | 4.40 | 1.86 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,574.28 | 0.05 | 4,574.28 | nan | 4.03 | 5.40 | 1.20 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,573.11 | 0.05 | 4,573.11 | BM5M651 | 4.27 | 4.05 | 4.00 |
| CIGNA GROUP | Corporates | Fixed Income | 4,572.53 | 0.05 | 4,572.53 | BLGBML8 | 4.23 | 2.40 | 4.13 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,563.77 | 0.05 | 4,563.77 | BGKCBF9 | 4.19 | 4.70 | 2.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,559.30 | 0.05 | 4,559.30 | nan | 4.74 | 1.25 | 0.24 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4,556.43 | 0.05 | 4,556.43 | nan | 4.65 | 2.88 | 0.26 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,554.90 | 0.05 | 4,554.90 | nan | 3.90 | 4.58 | 1.08 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,548.22 | 0.05 | 4,548.22 | nan | 4.39 | 3.70 | 3.70 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,547.45 | 0.05 | 4,547.45 | nan | 4.25 | 4.90 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,536.91 | 0.05 | 4,536.91 | nan | 3.81 | 3.05 | 1.40 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,536.89 | 0.05 | 4,536.89 | nan | 4.20 | 4.80 | 3.46 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,536.52 | 0.05 | 4,536.52 | nan | 4.06 | 4.90 | 2.22 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,534.27 | 0.05 | 4,534.27 | nan | 4.22 | 5.30 | 3.84 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4,532.67 | 0.05 | 4,532.67 | BMHDJ97 | 5.55 | 6.90 | 3.00 |
| US BANCORP MTN | Corporates | Fixed Income | 4,531.74 | 0.05 | 4,531.74 | BD3DT65 | 3.90 | 3.15 | 1.47 |
| PNC BANK NA | Corporates | Fixed Income | 4,530.38 | 0.05 | 4,530.38 | BZ0WL74 | 4.08 | 4.05 | 2.60 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,530.23 | 0.05 | 4,530.23 | nan | 4.33 | 5.13 | 3.83 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,529.25 | 0.05 | 4,529.25 | nan | 3.87 | 4.88 | 1.22 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,523.69 | 0.05 | 4,523.69 | nan | 4.02 | 3.80 | 4.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,509.65 | 0.05 | 4,509.65 | BDVLN36 | 3.97 | 3.96 | 2.25 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4,508.69 | 0.05 | 4,508.69 | BFY8ZY3 | 4.34 | 4.20 | 2.39 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4,500.42 | 0.05 | 4,500.42 | nan | 4.19 | 4.30 | 3.82 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4,496.72 | 0.05 | 4,496.72 | nan | 4.87 | 1.57 | 0.26 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,495.33 | 0.05 | 4,495.33 | BDDXTF4 | 4.00 | 3.75 | 1.20 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,491.19 | 0.05 | 4,491.19 | nan | 4.07 | 4.70 | 3.21 |
| RTX CORP | Corporates | Fixed Income | 4,490.79 | 0.05 | 4,490.79 | nan | 4.12 | 5.75 | 1.02 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,486.52 | 0.05 | 4,486.52 | BF0P377 | 4.15 | 3.85 | 1.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,477.99 | 0.05 | 4,477.99 | BFN9L83 | 4.66 | 4.75 | 2.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,476.74 | 0.05 | 4,476.74 | nan | 4.10 | 4.95 | 1.62 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,470.61 | 0.05 | 4,470.61 | BMBMD21 | 4.28 | 2.55 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,467.63 | 0.05 | 4,467.63 | BYN2GW4 | 4.31 | 3.45 | 0.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,455.58 | 0.05 | 4,455.58 | nan | 4.00 | 4.35 | 0.58 |
| CIGNA GROUP | Corporates | Fixed Income | 4,451.06 | 0.05 | 4,451.06 | nan | 4.16 | 5.00 | 3.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,445.13 | 0.05 | 4,445.13 | nan | 3.92 | 4.35 | 1.89 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,444.07 | 0.05 | 4,444.07 | BMH1W14 | 4.15 | 4.50 | 3.97 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,442.04 | 0.05 | 4,442.04 | BJY5HG8 | 3.95 | 3.38 | 3.22 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,428.21 | 0.05 | 4,428.21 | BYP9PL5 | 4.09 | 2.50 | 0.50 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,423.47 | 0.05 | 4,423.47 | BRXNDQ1 | 4.14 | 3.65 | 1.43 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,416.57 | 0.05 | 4,416.57 | BF04KV7 | 4.21 | 4.10 | 1.35 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4,415.92 | 0.05 | 4,415.92 | nan | 4.39 | 6.15 | 3.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,413.09 | 0.05 | 4,413.09 | nan | 4.11 | 4.45 | 0.58 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,412.90 | 0.05 | 4,412.90 | nan | 4.17 | 5.30 | 0.63 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,411.51 | 0.05 | 4,411.51 | nan | 4.13 | 5.41 | 3.18 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,391.09 | 0.05 | 4,391.09 | nan | 3.55 | 0.95 | 1.84 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,389.65 | 0.05 | 4,389.65 | BM9L3W0 | 4.38 | 4.10 | 3.99 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,388.27 | 0.05 | 4,388.27 | nan | 4.27 | 5.38 | 3.10 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,386.84 | 0.05 | 4,386.84 | BFFFBV2 | 4.35 | 4.20 | 2.28 |
| MPLX LP | Corporates | Fixed Income | 4,386.08 | 0.05 | 4,386.08 | BF2PXS6 | 4.17 | 4.00 | 2.29 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,384.82 | 0.05 | 4,384.82 | nan | 3.99 | 4.55 | 2.98 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,380.21 | 0.05 | 4,380.21 | nan | 4.44 | 4.30 | 3.20 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,375.57 | 0.05 | 4,375.57 | nan | 4.11 | 3.75 | 1.73 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,373.87 | 0.05 | 4,373.87 | nan | 4.24 | 5.93 | 2.97 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,370.92 | 0.05 | 4,370.92 | nan | 3.83 | 1.75 | 2.52 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4,367.34 | 0.05 | 4,367.34 | BK7K1Y3 | 4.29 | 3.63 | 3.22 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,365.03 | 0.05 | 4,365.03 | nan | 3.85 | 4.80 | 1.32 |
| ADOBE INC | Corporates | Fixed Income | 4,362.73 | 0.05 | 4,362.73 | BJSB7N9 | 4.01 | 2.30 | 4.02 |
| US BANCORP MTN | Corporates | Fixed Income | 4,360.28 | 0.05 | 4,360.28 | BD6P612 | 3.80 | 2.38 | 0.76 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,360.05 | 0.05 | 4,360.05 | nan | 4.07 | 4.50 | 3.57 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,359.47 | 0.05 | 4,359.47 | BYND5S6 | 3.86 | 2.95 | 1.34 |
| NXP BV | Corporates | Fixed Income | 4,358.70 | 0.05 | 4,358.70 | nan | 4.27 | 4.30 | 3.34 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,355.99 | 0.05 | 4,355.99 | nan | 4.17 | 1.95 | 4.28 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,355.64 | 0.05 | 4,355.64 | nan | 3.94 | 5.00 | 1.64 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,354.99 | 0.05 | 4,354.99 | BMVZBL5 | 4.86 | 2.88 | 2.51 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4,353.88 | 0.05 | 4,353.88 | nan | 5.03 | 5.38 | 3.89 |
| APPLE INC | Corporates | Fixed Income | 4,349.23 | 0.05 | 4,349.23 | nan | 3.72 | 4.00 | 2.40 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,346.80 | 0.05 | 4,346.80 | nan | 4.35 | 5.25 | 3.32 |
| COCA-COLA CO | Corporates | Fixed Income | 4,345.42 | 0.05 | 4,345.42 | nan | 4.00 | 3.45 | 4.08 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,340.08 | 0.05 | 4,340.08 | nan | 4.30 | 5.00 | 3.00 |
| MPLX LP | Corporates | Fixed Income | 4,337.43 | 0.05 | 4,337.43 | BDFC186 | 4.13 | 4.13 | 1.33 |
| HP INC | Corporates | Fixed Income | 4,336.43 | 0.05 | 4,336.43 | nan | 4.32 | 4.00 | 3.18 |
| ING GROEP NV | Corporates | Fixed Income | 4,333.55 | 0.05 | 4,333.55 | BJFFD58 | 4.21 | 4.05 | 3.23 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,331.63 | 0.05 | 4,331.63 | nan | 3.93 | 4.05 | 3.23 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,329.33 | 0.05 | 4,329.33 | nan | 3.92 | 4.20 | 3.50 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,323.49 | 0.05 | 4,323.49 | nan | 4.13 | 4.30 | 4.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,321.79 | 0.05 | 4,321.79 | BFMXK01 | 3.80 | 3.50 | 2.32 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,319.23 | 0.04 | 4,319.23 | nan | 3.81 | 5.46 | 1.94 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,318.72 | 0.04 | 4,318.72 | nan | 4.29 | 2.27 | 2.97 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,316.74 | 0.04 | 4,316.74 | nan | 3.87 | 1.70 | 1.54 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,313.11 | 0.04 | 4,313.11 | nan | 4.68 | 5.35 | 3.72 |
| HCA INC | Corporates | Fixed Income | 4,308.03 | 0.04 | 4,308.03 | BYQ2966 | 5.61 | 5.88 | 0.34 |
| META PLATFORMS INC | Corporates | Fixed Income | 4,307.44 | 0.04 | 4,307.44 | nan | 3.92 | 4.30 | 3.50 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,306.82 | 0.04 | 4,306.82 | nan | 3.87 | 2.00 | 2.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,304.94 | 0.04 | 4,304.94 | nan | 4.22 | 5.50 | 3.10 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,304.28 | 0.04 | 4,304.28 | BS3B9Z3 | 4.16 | 3.20 | 1.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,302.44 | 0.04 | 4,302.44 | nan | 5.22 | 5.88 | 3.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,301.07 | 0.04 | 4,301.07 | BKPJSK7 | 4.07 | 5.72 | 2.68 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,300.30 | 0.04 | 4,300.30 | nan | 3.89 | 1.95 | 2.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,296.62 | 0.04 | 4,296.62 | nan | 3.91 | 4.25 | 1.83 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,296.43 | 0.04 | 4,296.43 | nan | 3.88 | 2.65 | 1.36 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,286.96 | 0.04 | 4,286.96 | BMC5GZ3 | 4.09 | 3.63 | 4.09 |
| AMGEN INC | Corporates | Fixed Income | 4,286.03 | 0.04 | 4,286.03 | BDHDFG3 | 4.08 | 2.60 | 0.83 |
| AMGEN INC | Corporates | Fixed Income | 4,282.84 | 0.04 | 4,282.84 | nan | 4.05 | 1.65 | 2.73 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,279.95 | 0.04 | 4,279.95 | BDR58D7 | 4.20 | 4.35 | 1.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,278.11 | 0.04 | 4,278.11 | nan | 5.66 | 7.35 | 3.73 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,276.71 | 0.04 | 4,276.71 | nan | 4.01 | 5.00 | 3.00 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,275.75 | 0.04 | 4,275.75 | nan | 4.40 | 3.95 | 3.18 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,274.77 | 0.04 | 4,274.77 | BYZ2HJ6 | 3.91 | 3.30 | 1.26 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,274.07 | 0.04 | 4,274.07 | nan | 4.04 | 4.75 | 3.87 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,273.62 | 0.04 | 4,273.62 | BD4H0N0 | 3.81 | 3.30 | 1.42 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,266.53 | 0.04 | 4,266.53 | nan | 4.00 | 4.63 | 1.66 |
| WALMART INC | Corporates | Fixed Income | 4,262.50 | 0.04 | 4,262.50 | nan | 3.66 | 1.50 | 2.84 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,254.84 | 0.04 | 4,254.84 | nan | 3.89 | 4.65 | 1.71 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,254.65 | 0.04 | 4,254.65 | nan | 3.70 | 2.00 | 1.31 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,252.90 | 0.04 | 4,252.90 | nan | 4.35 | 5.40 | 3.23 |
| COCA-COLA CO | Corporates | Fixed Income | 4,252.33 | 0.04 | 4,252.33 | nan | 3.69 | 1.00 | 2.36 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4,251.18 | 0.04 | 4,251.18 | nan | 4.20 | 5.15 | 3.08 |
| HCA INC | Corporates | Fixed Income | 4,249.67 | 0.04 | 4,249.67 | BYXYJS7 | 4.37 | 4.50 | 1.29 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4,245.61 | 0.04 | 4,245.61 | BJ0M5L4 | 4.01 | 3.38 | 3.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,243.50 | 0.04 | 4,243.50 | nan | 3.97 | 4.79 | 2.96 |
| AMGEN INC | Corporates | Fixed Income | 4,243.30 | 0.04 | 4,243.30 | BKMGBM4 | 4.25 | 2.45 | 4.06 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,240.04 | 0.04 | 4,240.04 | nan | 4.15 | 5.20 | 2.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4,237.16 | 0.04 | 4,237.16 | BJR45B3 | 4.36 | 3.50 | 3.76 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,234.28 | 0.04 | 4,234.28 | BDVLC17 | 4.24 | 4.35 | 3.11 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,228.30 | 0.04 | 4,228.30 | BKBZGD8 | 3.97 | 2.83 | 3.92 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,224.79 | 0.04 | 4,224.79 | nan | 4.13 | 5.00 | 0.43 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,224.41 | 0.04 | 4,224.41 | BDDX567 | 3.96 | 2.50 | 0.73 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,223.03 | 0.04 | 4,223.03 | nan | 5.00 | 4.13 | 1.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,217.52 | 0.04 | 4,217.52 | nan | 4.50 | 4.65 | 0.29 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,217.38 | 0.04 | 4,217.38 | BGHJW49 | 3.92 | 4.00 | 3.01 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,216.90 | 0.04 | 4,216.90 | nan | 4.22 | 2.33 | 1.24 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,213.88 | 0.04 | 4,213.88 | nan | 3.96 | 1.25 | 0.90 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4,202.72 | 0.04 | 4,202.72 | nan | 4.41 | 6.55 | 1.94 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,200.23 | 0.04 | 4,200.23 | BDRJN78 | 4.41 | 5.13 | 1.61 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,192.56 | 0.04 | 4,192.56 | nan | 4.28 | 5.00 | 1.43 |
| VIATRIS INC | Corporates | Fixed Income | 4,191.76 | 0.04 | 4,191.76 | nan | 5.02 | 2.70 | 4.28 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4,186.47 | 0.04 | 4,186.47 | nan | 4.47 | 5.40 | 3.50 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,175.14 | 0.04 | 4,175.14 | nan | 4.12 | 4.85 | 2.97 |
| BROADCOM INC | Corporates | Fixed Income | 4,171.35 | 0.04 | 4,171.35 | BKXB935 | 3.96 | 4.11 | 2.73 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,169.24 | 0.04 | 4,169.24 | BFN8NN9 | 3.96 | 4.02 | 2.26 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4,166.69 | 0.04 | 4,166.69 | nan | 4.66 | 5.03 | 3.57 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,166.31 | 0.04 | 4,166.31 | nan | 3.84 | 4.75 | 1.21 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,164.39 | 0.04 | 4,164.39 | nan | 4.50 | 4.90 | 3.59 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,163.81 | 0.04 | 4,163.81 | 991XAF6 | 4.23 | 3.85 | 3.22 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 4,161.33 | 0.04 | 4,161.33 | nan | 3.81 | 4.33 | 1.89 |
| US BANCORP | Corporates | Fixed Income | 4,157.72 | 0.04 | 4,157.72 | nan | 4.18 | 1.38 | 4.52 |
| APPLOVIN CORP | Corporates | Fixed Income | 4,153.44 | 0.04 | 4,153.44 | nan | 4.52 | 5.13 | 3.64 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,150.37 | 0.04 | 4,150.37 | BJHN0G0 | 4.04 | 3.88 | 3.07 |
| VMWARE LLC | Corporates | Fixed Income | 4,149.26 | 0.04 | 4,149.26 | BDT5HN8 | 4.03 | 3.90 | 1.77 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,138.11 | 0.04 | 4,138.11 | BLTZ2F1 | 4.34 | 3.25 | 3.98 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,135.84 | 0.04 | 4,135.84 | nan | 3.85 | 3.63 | 1.49 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,133.16 | 0.04 | 4,133.16 | nan | 3.88 | 2.45 | 1.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,131.59 | 0.04 | 4,131.59 | BYNN304 | 3.96 | 3.00 | 0.47 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,127.58 | 0.04 | 4,127.58 | nan | 4.05 | 1.20 | 0.62 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,124.83 | 0.04 | 4,124.83 | nan | 4.02 | 5.05 | 3.21 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,124.26 | 0.04 | 4,124.26 | nan | 4.13 | 4.99 | 3.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,119.07 | 0.04 | 4,119.07 | nan | 4.18 | 5.55 | 4.36 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,114.85 | 0.04 | 4,114.85 | BP0SVZ0 | 4.12 | 3.38 | 3.22 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,113.88 | 0.04 | 4,113.88 | BMC5783 | 4.22 | 2.10 | 4.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,110.54 | 0.04 | 4,110.54 | BNYDG41 | 3.93 | 1.25 | 0.91 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,106.33 | 0.04 | 4,106.33 | nan | 3.64 | 1.38 | 1.64 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4,103.88 | 0.04 | 4,103.88 | nan | 4.66 | 5.40 | 3.97 |
| BOEING CO | Corporates | Fixed Income | 4,103.33 | 0.04 | 4,103.33 | nan | 4.27 | 3.20 | 3.16 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,102.56 | 0.04 | 4,102.56 | nan | 3.87 | 3.80 | 3.62 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,102.51 | 0.04 | 4,102.51 | BK71LJ1 | 3.94 | 2.65 | 0.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,101.57 | 0.04 | 4,101.57 | nan | 4.05 | 1.38 | 4.57 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,098.91 | 0.04 | 4,098.91 | BKDK9G5 | 4.20 | 3.31 | 3.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,097.76 | 0.04 | 4,097.76 | nan | 3.98 | 4.70 | 3.64 |
| STATE STREET CORP | Corporates | Fixed Income | 4,095.43 | 0.04 | 4,095.43 | nan | 4.14 | 5.27 | 0.78 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,093.88 | 0.04 | 4,093.88 | nan | 3.84 | 3.90 | 1.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,093.82 | 0.04 | 4,093.82 | nan | 3.83 | 4.75 | 2.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,084.51 | 0.04 | 4,084.51 | nan | 4.37 | 5.05 | 3.12 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,082.89 | 0.04 | 4,082.89 | BFWST65 | 3.95 | 3.85 | 2.49 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,077.02 | 0.04 | 4,077.02 | BK9SDZ0 | 4.08 | 3.55 | 3.54 |
| PFIZER INC | Corporates | Fixed Income | 4,075.03 | 0.04 | 4,075.03 | nan | 4.09 | 2.63 | 4.16 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,070.80 | 0.04 | 4,070.80 | nan | 4.09 | 1.45 | 4.78 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,070.30 | 0.04 | 4,070.30 | nan | 3.93 | 4.50 | 3.05 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 4,065.96 | 0.04 | 4,065.96 | nan | 4.03 | 5.35 | 1.10 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,064.35 | 0.04 | 4,064.35 | nan | 4.14 | 4.88 | 3.04 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4,060.51 | 0.04 | 4,060.51 | BK6V1G9 | 4.38 | 3.55 | 3.79 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,059.07 | 0.04 | 4,059.07 | nan | 4.28 | 2.05 | 4.44 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4,056.70 | 0.04 | 4,056.70 | BZ4DM92 | 4.02 | 3.41 | 1.60 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,051.48 | 0.04 | 4,051.48 | nan | 4.19 | 4.50 | 3.63 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,045.47 | 0.04 | 4,045.47 | nan | 4.12 | 5.25 | 2.14 |
| AMAZON.COM INC | Corporates | Fixed Income | 4,039.65 | 0.04 | 4,039.65 | nan | 3.64 | 1.20 | 1.60 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,035.61 | 0.04 | 4,035.61 | BKM3QG4 | 4.13 | 2.80 | 3.97 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,034.01 | 0.04 | 4,034.01 | nan | 4.22 | 2.63 | 3.14 |
| NETFLIX INC | Corporates | Fixed Income | 4,032.28 | 0.04 | 4,032.28 | BK724H3 | 4.05 | 6.38 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,018.38 | 0.04 | 4,018.38 | nan | 4.21 | 5.40 | 1.47 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 4,017.30 | 0.04 | 4,017.30 | nan | 5.61 | 5.95 | 3.06 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,014.62 | 0.04 | 4,014.62 | nan | 4.03 | 4.55 | 3.47 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,013.88 | 0.04 | 4,013.88 | nan | 4.55 | 6.40 | 4.30 |
| NISOURCE INC | Corporates | Fixed Income | 4,008.05 | 0.04 | 4,008.05 | nan | 4.10 | 5.25 | 2.30 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,007.02 | 0.04 | 4,007.02 | nan | 4.12 | 1.20 | 0.63 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4,005.22 | 0.04 | 4,005.22 | nan | 4.41 | 4.69 | 4.17 |
| HCA INC | Corporates | Fixed Income | 4,002.33 | 0.04 | 4,002.33 | BFMY0T3 | 4.49 | 5.88 | 2.96 |
| BOEING CO | Corporates | Fixed Income | 3,997.88 | 0.04 | 3,997.88 | nan | 4.22 | 3.25 | 2.18 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3,988.48 | 0.04 | 3,988.48 | nan | 3.71 | 1.55 | 2.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,988.07 | 0.04 | 3,988.07 | nan | 5.43 | 6.95 | 0.40 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3,987.34 | 0.04 | 3,987.34 | nan | 4.18 | 2.65 | 4.26 |
| PFIZER INC | Corporates | Fixed Income | 3,985.96 | 0.04 | 3,985.96 | BYZ2GC2 | 3.99 | 2.75 | 0.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,982.53 | 0.04 | 3,982.53 | nan | 3.99 | 5.20 | 2.58 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,980.61 | 0.04 | 3,980.61 | nan | 4.37 | 1.50 | 0.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,975.81 | 0.04 | 3,975.81 | nan | 3.88 | 4.90 | 2.46 |
| MASTERCARD INC | Corporates | Fixed Income | 3,973.52 | 0.04 | 3,973.52 | BHTBRZ6 | 3.91 | 2.95 | 3.37 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,971.42 | 0.04 | 3,971.42 | BD31B07 | 4.93 | 5.25 | 0.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,970.22 | 0.04 | 3,970.22 | nan | 4.47 | 6.34 | 4.11 |
| HCA INC | Corporates | Fixed Income | 3,969.48 | 0.04 | 3,969.48 | nan | 4.20 | 5.20 | 2.41 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,961.18 | 0.04 | 3,961.18 | nan | 4.30 | 5.13 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,959.17 | 0.04 | 3,959.17 | BK6S8Q9 | 3.97 | 2.70 | 0.79 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,958.68 | 0.04 | 3,958.68 | nan | 4.27 | 2.75 | 3.93 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,957.26 | 0.04 | 3,957.26 | BD0SY80 | 4.79 | 4.39 | 0.24 |
| CSX CORP | Corporates | Fixed Income | 3,951.44 | 0.04 | 3,951.44 | BH4QB54 | 4.05 | 4.25 | 3.16 |
| APPLE INC | Corporates | Fixed Income | 3,946.38 | 0.04 | 3,946.38 | nan | 3.91 | 1.25 | 4.62 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,940.50 | 0.04 | 3,940.50 | nan | 4.03 | 2.63 | 3.64 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3,939.65 | 0.04 | 3,939.65 | nan | 4.36 | 1.75 | 4.62 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,939.35 | 0.04 | 3,939.35 | nan | 4.10 | 4.97 | 3.54 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,934.74 | 0.04 | 3,934.74 | BJMSS00 | 4.11 | 2.88 | 3.58 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,931.87 | 0.04 | 3,931.87 | BK1VSD0 | 4.33 | 4.60 | 2.41 |
| APPLE INC | Corporates | Fixed Income | 3,930.90 | 0.04 | 3,930.90 | nan | 3.80 | 3.25 | 3.54 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,926.07 | 0.04 | 3,926.07 | BLF7WN9 | 4.25 | 2.63 | 0.50 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,924.34 | 0.04 | 3,924.34 | nan | 4.02 | 5.27 | 1.11 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,923.60 | 0.04 | 3,923.60 | nan | 4.65 | 5.55 | 3.17 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,923.04 | 0.04 | 3,923.04 | nan | 3.88 | 4.88 | 2.24 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,921.28 | 0.04 | 3,921.28 | nan | 4.03 | 1.75 | 1.01 |
| US BANCORP | Corporates | Fixed Income | 3,910.93 | 0.04 | 3,910.93 | BK6YKB6 | 4.17 | 3.00 | 3.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,907.23 | 0.04 | 3,907.23 | BF370K2 | 3.98 | 3.45 | 1.20 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,903.98 | 0.04 | 3,903.98 | BF2YLP6 | 3.97 | 3.13 | 1.49 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,900.56 | 0.04 | 3,900.56 | nan | 3.98 | 4.50 | 2.99 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,899.44 | 0.04 | 3,899.44 | nan | 3.85 | 4.00 | 2.80 |
| TRUIST BANK | Corporates | Fixed Income | 3,898.30 | 0.04 | 3,898.30 | nan | 4.40 | 2.25 | 4.12 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,895.93 | 0.04 | 3,895.93 | BN6NLL1 | 4.00 | 3.50 | 1.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,895.79 | 0.04 | 3,895.79 | BDFT2W8 | 3.90 | 3.95 | 2.72 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,894.11 | 0.04 | 3,894.11 | nan | 4.03 | 4.45 | 0.93 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,890.42 | 0.04 | 3,890.42 | nan | 3.87 | 4.94 | 2.10 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,885.03 | 0.04 | 3,885.03 | nan | 4.02 | 4.80 | 4.03 |
| MERCK & CO INC | Corporates | Fixed Income | 3,876.76 | 0.04 | 3,876.76 | nan | 4.06 | 1.45 | 4.44 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,876.50 | 0.04 | 3,876.50 | nan | 4.11 | 4.80 | 0.24 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,871.38 | 0.04 | 3,871.38 | nan | 5.53 | 5.73 | 4.21 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,871.34 | 0.04 | 3,871.34 | nan | 4.14 | 1.65 | 0.74 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,869.26 | 0.04 | 3,869.26 | BN4NTQ4 | 4.32 | 1.70 | 4.67 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,868.74 | 0.04 | 3,868.74 | nan | 4.68 | 5.63 | 2.42 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,868.68 | 0.04 | 3,868.68 | nan | 3.91 | 1.20 | 4.78 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,866.19 | 0.04 | 3,866.19 | nan | 4.04 | 4.25 | 3.22 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,865.65 | 0.04 | 3,865.65 | nan | 4.05 | 5.00 | 1.86 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,864.26 | 0.04 | 3,864.26 | nan | 4.98 | 8.88 | 3.89 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,863.11 | 0.04 | 3,863.11 | nan | 4.50 | 4.90 | 0.33 |
| KENVUE INC | Corporates | Fixed Income | 3,856.45 | 0.04 | 3,856.45 | nan | 4.05 | 5.05 | 2.29 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3,853.11 | 0.04 | 3,853.11 | nan | 4.39 | 5.20 | 3.97 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,845.32 | 0.04 | 3,845.32 | BD0FYX6 | 4.21 | 3.90 | 2.15 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,842.91 | 0.04 | 3,842.91 | BMZ7WJ2 | 4.05 | 2.15 | 4.28 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,836.43 | 0.04 | 3,836.43 | nan | 4.11 | 4.30 | 3.56 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,834.51 | 0.04 | 3,834.51 | nan | 4.05 | 4.78 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,829.71 | 0.04 | 3,829.71 | BKRWX76 | 4.18 | 2.75 | 3.73 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,811.85 | 0.04 | 3,811.85 | nan | 4.31 | 3.13 | 3.74 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,809.12 | 0.04 | 3,809.12 | nan | 3.79 | 4.50 | 1.50 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,807.33 | 0.04 | 3,807.33 | BFFJZR8 | 4.12 | 3.80 | 2.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,805.03 | 0.04 | 3,805.03 | nan | 4.25 | 5.75 | 2.41 |
| WALMART INC | Corporates | Fixed Income | 3,802.64 | 0.04 | 3,802.64 | nan | 3.75 | 1.05 | 0.92 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,800.41 | 0.04 | 3,800.41 | nan | 4.14 | 3.70 | 4.28 |
| BORGWARNER INC | Corporates | Fixed Income | 3,796.86 | 0.04 | 3,796.86 | nan | 4.09 | 2.65 | 1.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,793.42 | 0.04 | 3,793.42 | nan | 4.11 | 4.90 | 3.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,791.79 | 0.04 | 3,791.79 | nan | 4.07 | 5.15 | 2.26 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,790.34 | 0.04 | 3,790.34 | BF0NL88 | 4.28 | 4.40 | 1.66 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,788.04 | 0.04 | 3,788.04 | nan | 4.25 | 4.00 | 3.48 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,787.33 | 0.04 | 3,787.33 | BK9VNF9 | 4.26 | 3.65 | 0.30 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,786.50 | 0.04 | 3,786.50 | BKKDHH4 | 4.08 | 3.25 | 3.39 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,784.78 | 0.04 | 3,784.78 | BFZ93F2 | 3.96 | 4.00 | 3.17 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,780.85 | 0.04 | 3,780.85 | nan | 4.07 | 4.95 | 2.27 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,776.93 | 0.04 | 3,776.93 | nan | 3.92 | 5.02 | 1.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,776.71 | 0.04 | 3,776.71 | 991CAB7 | 5.66 | 6.60 | 3.42 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,776.24 | 0.04 | 3,776.24 | BZ5YFJ5 | 3.79 | 3.75 | 2.42 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,776.04 | 0.04 | 3,776.04 | BMFC3D8 | 4.22 | 1.15 | 0.38 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,773.68 | 0.04 | 3,773.68 | BNZHS13 | 4.76 | 6.30 | 3.76 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,771.95 | 0.04 | 3,771.95 | nan | 4.18 | 5.35 | 1.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,771.83 | 0.04 | 3,771.83 | BFXSFH7 | 3.91 | 3.80 | 2.34 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,767.42 | 0.04 | 3,767.42 | BF19CF9 | 4.70 | 4.38 | 2.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,765.88 | 0.04 | 3,765.88 | nan | 4.02 | 5.00 | 2.33 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,764.35 | 0.04 | 3,764.35 | nan | 4.06 | 5.72 | 2.71 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,764.17 | 0.04 | 3,764.17 | nan | 4.31 | 4.75 | 0.30 |
| BROADCOM INC | Corporates | Fixed Income | 3,761.08 | 0.04 | 3,761.08 | nan | 3.97 | 4.80 | 2.30 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,759.16 | 0.04 | 3,759.16 | BD3JBT0 | 4.36 | 3.75 | 2.21 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,755.47 | 0.04 | 3,755.47 | BYMJ596 | 4.02 | 3.63 | 2.01 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,754.03 | 0.04 | 3,754.03 | nan | 3.95 | 0.70 | 0.49 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,751.49 | 0.04 | 3,751.49 | BF5B2Y0 | 3.90 | 3.88 | 2.76 |
| HASBRO INC | Corporates | Fixed Income | 3,749.06 | 0.04 | 3,749.06 | nan | 4.52 | 3.90 | 3.69 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,743.49 | 0.04 | 3,743.49 | BJXT2P5 | 4.05 | 2.38 | 3.75 |
| AXA SA | Corporates | Fixed Income | 3,742.34 | 0.04 | 3,742.34 | 7004317 | 4.47 | 8.60 | 4.18 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,738.03 | 0.04 | 3,738.03 | nan | 3.92 | 2.80 | 1.37 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,734.64 | 0.04 | 3,734.64 | BLNNZ29 | 4.19 | 3.15 | 4.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,730.11 | 0.04 | 3,730.11 | nan | 4.77 | 5.13 | 1.01 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,730.00 | 0.04 | 3,730.00 | BGY2QV6 | 3.81 | 3.90 | 2.91 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,723.03 | 0.04 | 3,723.03 | nan | 4.70 | 2.63 | 1.13 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3,721.55 | 0.04 | 3,721.55 | BFW28L5 | 4.20 | 4.13 | 2.11 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,720.07 | 0.04 | 3,720.07 | BJ16XR7 | 4.10 | 4.00 | 3.17 |
| ONEOK INC | Corporates | Fixed Income | 3,714.65 | 0.04 | 3,714.65 | nan | 4.13 | 4.25 | 1.86 |
| STATE STREET CORP | Corporates | Fixed Income | 3,712.54 | 0.04 | 3,712.54 | nan | 3.87 | 4.99 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,712.14 | 0.04 | 3,712.14 | nan | 4.53 | 1.75 | 4.55 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,711.77 | 0.04 | 3,711.77 | BG1XJ24 | 4.15 | 4.15 | 2.28 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,711.76 | 0.04 | 3,711.76 | nan | 4.67 | 4.05 | 3.87 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,709.63 | 0.04 | 3,709.63 | nan | 4.24 | 4.97 | 0.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,708.48 | 0.04 | 3,708.48 | nan | 4.12 | 0.88 | 0.27 |
| STATE STREET CORP | Corporates | Fixed Income | 3,703.49 | 0.04 | 3,703.49 | nan | 4.12 | 4.83 | 3.97 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,702.94 | 0.04 | 3,702.94 | nan | 4.32 | 5.00 | 2.09 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,702.77 | 0.04 | 3,702.77 | BG88F02 | 4.25 | 3.30 | 2.02 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,701.41 | 0.04 | 3,701.41 | nan | 3.86 | 5.05 | 2.31 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,700.41 | 0.04 | 3,700.41 | BMXNHJ7 | 4.32 | 4.63 | 4.12 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,698.14 | 0.04 | 3,698.14 | nan | 4.39 | 4.95 | 2.51 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,697.41 | 0.04 | 3,697.41 | nan | 3.87 | 4.00 | 1.50 |
| APPLE INC | Corporates | Fixed Income | 3,696.06 | 0.04 | 3,696.06 | BDT5NQ3 | 3.64 | 3.00 | 1.62 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,693.73 | 0.04 | 3,693.73 | BFY1MY1 | 3.88 | 3.55 | 2.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,691.81 | 0.04 | 3,691.81 | BF39WG8 | 3.99 | 4.15 | 2.76 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,691.23 | 0.04 | 3,691.23 | BGL9BF9 | 4.44 | 4.50 | 2.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,690.50 | 0.04 | 3,690.50 | nan | 4.03 | 4.00 | 3.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,689.84 | 0.04 | 3,689.84 | nan | 4.66 | 3.60 | 4.21 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,683.87 | 0.04 | 3,683.87 | nan | 4.20 | 4.65 | 3.96 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,681.88 | 0.04 | 3,681.88 | nan | 4.20 | 1.88 | 0.83 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,681.83 | 0.04 | 3,681.83 | BDD88Q3 | 4.25 | 4.95 | 2.45 |
| COCA-COLA CO | Corporates | Fixed Income | 3,681.47 | 0.04 | 3,681.47 | nan | 3.85 | 2.13 | 3.68 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,680.35 | 0.04 | 3,680.35 | nan | 4.58 | 5.37 | 0.65 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,677.82 | 0.04 | 3,677.82 | BKF20T9 | 4.26 | 3.60 | 3.41 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,674.37 | 0.04 | 3,674.37 | nan | 5.22 | 5.95 | 3.30 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,673.77 | 0.04 | 3,673.77 | nan | 5.19 | 5.70 | 2.24 |
| WALMART INC | Corporates | Fixed Income | 3,673.26 | 0.04 | 3,673.26 | nan | 3.64 | 3.95 | 1.82 |
| AT&T INC | Corporates | Fixed Income | 3,673.10 | 0.04 | 3,673.10 | nan | 4.27 | 4.70 | 4.24 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,665.14 | 0.04 | 3,665.14 | nan | 3.97 | 4.65 | 2.18 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,663.10 | 0.04 | 3,663.10 | nan | 4.24 | 2.56 | 4.06 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,662.91 | 0.04 | 3,662.91 | nan | 4.18 | 5.00 | 3.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,657.85 | 0.04 | 3,657.85 | nan | 4.21 | 5.55 | 2.17 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,657.77 | 0.04 | 3,657.77 | nan | 4.23 | 0.90 | 0.41 |
| 3M CO | Corporates | Fixed Income | 3,653.05 | 0.04 | 3,653.05 | BKRLV80 | 4.07 | 2.38 | 3.64 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,650.65 | 0.04 | 3,650.65 | nan | 4.06 | 4.55 | 1.41 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,649.84 | 0.04 | 3,649.84 | nan | 4.28 | 2.25 | 4.25 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,648.59 | 0.04 | 3,648.59 | nan | 5.09 | 6.05 | 0.34 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,647.58 | 0.04 | 3,647.58 | BDRXQT3 | 4.12 | 4.25 | 1.41 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,646.33 | 0.04 | 3,646.33 | nan | 4.00 | 3.63 | 2.71 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,645.67 | 0.04 | 3,645.67 | nan | 3.94 | 4.60 | 1.20 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,645.18 | 0.04 | 3,645.18 | BK6S8N6 | 4.27 | 3.15 | 3.52 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,644.80 | 0.04 | 3,644.80 | nan | 3.89 | 4.50 | 2.28 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,643.65 | 0.04 | 3,643.65 | nan | 4.21 | 4.90 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,643.45 | 0.04 | 3,643.45 | nan | 5.43 | 5.30 | 3.47 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,639.92 | 0.04 | 3,639.92 | nan | 3.88 | 3.50 | 1.64 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,639.81 | 0.04 | 3,639.81 | BNNMNW6 | 4.14 | 4.45 | 2.28 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,638.64 | 0.04 | 3,638.64 | BJ2W9T8 | 4.62 | 4.40 | 0.34 |
| WALT DISNEY CO | Corporates | Fixed Income | 3,638.46 | 0.04 | 3,638.46 | nan | 3.79 | 2.20 | 2.16 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,635.39 | 0.04 | 3,635.39 | BQ3Q233 | 3.89 | 4.63 | 2.11 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,633.09 | 0.04 | 3,633.09 | nan | 3.83 | 4.55 | 2.22 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,630.21 | 0.04 | 3,630.21 | BZ3CYK5 | 4.18 | 3.80 | 2.23 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,628.49 | 0.04 | 3,628.49 | nan | 4.31 | 5.05 | 2.31 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,626.57 | 0.04 | 3,626.57 | nan | 3.91 | 4.25 | 2.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,625.80 | 0.04 | 3,625.80 | BRXH288 | 4.08 | 4.70 | 4.10 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,625.41 | 0.04 | 3,625.41 | BD1DDP4 | 4.63 | 4.15 | 3.84 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,624.64 | 0.04 | 3,624.64 | nan | 4.24 | 5.05 | 3.94 |
| ABBVIE INC | Corporates | Fixed Income | 3,619.07 | 0.04 | 3,619.07 | nan | 4.10 | 4.88 | 3.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,618.68 | 0.04 | 3,618.68 | BK6WVQ2 | 4.51 | 3.40 | 3.39 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,618.68 | 0.04 | 3,618.68 | nan | 4.56 | 6.10 | 2.91 |
| KENVUE INC | Corporates | Fixed Income | 3,617.53 | 0.04 | 3,617.53 | BLFCLD7 | 4.25 | 5.00 | 3.96 |
| BOEING CO | Corporates | Fixed Income | 3,616.35 | 0.04 | 3,616.35 | nan | 4.34 | 6.26 | 1.44 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 3,614.86 | 0.04 | 3,614.86 | BJ2L542 | 4.17 | 4.35 | 2.32 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,607.76 | 0.04 | 3,607.76 | nan | 4.30 | 6.00 | 2.06 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,606.37 | 0.04 | 3,606.37 | nan | 4.39 | 5.15 | 3.89 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,605.23 | 0.04 | 3,605.23 | BDFVGN3 | 3.67 | 3.00 | 1.53 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,604.67 | 0.04 | 3,604.67 | nan | 4.20 | 4.20 | 3.58 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,602.75 | 0.04 | 3,602.75 | nan | 4.05 | 4.80 | 3.63 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3,601.18 | 0.04 | 3,601.18 | nan | 4.67 | 4.95 | 3.85 |
| HSBC USA INC | Corporates | Fixed Income | 3,598.34 | 0.04 | 3,598.34 | nan | 3.98 | 5.29 | 1.34 |
| PEPSICO INC | Corporates | Fixed Income | 3,597.95 | 0.04 | 3,597.95 | BHKDDP3 | 3.92 | 2.63 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 3,589.14 | 0.04 | 3,589.14 | nan | 3.70 | 3.38 | 1.41 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,584.89 | 0.04 | 3,584.89 | BJKQ1M9 | 3.87 | 3.38 | 3.20 |
| FISERV INC | Corporates | Fixed Income | 3,583.97 | 0.04 | 3,583.97 | BG8F4H3 | 4.14 | 4.20 | 2.77 |
| NISOURCE INC | Corporates | Fixed Income | 3,581.09 | 0.04 | 3,581.09 | BD20RF2 | 4.01 | 3.49 | 1.52 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,580.03 | 0.04 | 3,580.03 | nan | 4.20 | 2.00 | 4.28 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,579.56 | 0.04 | 3,579.56 | BZ7NY82 | 3.68 | 3.10 | 1.53 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3,576.44 | 0.04 | 3,576.44 | BNC2XP0 | 4.37 | 5.95 | 2.96 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,576.29 | 0.04 | 3,576.29 | nan | 3.97 | 4.75 | 2.23 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,573.99 | 0.04 | 3,573.99 | nan | 3.99 | 4.50 | 2.17 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,573.30 | 0.04 | 3,573.30 | BM5M5P4 | 4.43 | 5.95 | 3.92 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,570.03 | 0.04 | 3,570.03 | nan | 4.04 | 4.75 | 3.90 |
| KLA CORP | Corporates | Fixed Income | 3,568.18 | 0.04 | 3,568.18 | BJDRF49 | 3.99 | 4.10 | 3.16 |
| APPLE INC | Corporates | Fixed Income | 3,567.53 | 0.04 | 3,567.53 | nan | 3.91 | 4.20 | 4.07 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,567.53 | 0.04 | 3,567.53 | nan | 4.67 | 5.45 | 4.10 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,565.38 | 0.04 | 3,565.38 | nan | 3.96 | 4.70 | 1.82 |
| HESS CORP | Corporates | Fixed Income | 3,564.99 | 0.04 | 3,564.99 | BD7XTG1 | 4.02 | 4.30 | 1.42 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,561.54 | 0.04 | 3,561.54 | nan | 4.38 | 6.80 | 1.84 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,560.94 | 0.04 | 3,560.94 | BFWK3V4 | 4.28 | 3.80 | 2.21 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,558.68 | 0.04 | 3,558.68 | BP091C0 | 4.15 | 4.70 | 3.84 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,558.06 | 0.04 | 3,558.06 | nan | 4.63 | 5.45 | 2.40 |
| CHEVRON CORP | Corporates | Fixed Income | 3,555.79 | 0.04 | 3,555.79 | nan | 3.72 | 2.00 | 1.53 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,554.42 | 0.04 | 3,554.42 | nan | 4.54 | 5.88 | 2.52 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,551.37 | 0.04 | 3,551.37 | nan | 3.92 | 4.70 | 3.93 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,551.20 | 0.04 | 3,551.20 | BFNN1S5 | 4.47 | 3.95 | 2.00 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,549.09 | 0.04 | 3,549.09 | nan | 4.10 | 3.65 | 1.50 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,548.32 | 0.04 | 3,548.32 | BDRYRP9 | 3.77 | 3.05 | 1.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,547.83 | 0.04 | 3,547.83 | nan | 3.98 | 4.85 | 3.29 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,546.79 | 0.04 | 3,546.79 | nan | 3.90 | 3.45 | 1.44 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,544.87 | 0.04 | 3,544.87 | nan | 4.29 | 4.90 | 0.37 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,541.56 | 0.04 | 3,541.56 | BG0K8N0 | 3.95 | 4.05 | 2.72 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,541.23 | 0.04 | 3,541.23 | nan | 3.87 | 4.90 | 1.31 |
| QORVO INC | Corporates | Fixed Income | 3,540.73 | 0.04 | 3,540.73 | nan | 4.83 | 4.38 | 3.56 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,540.60 | 0.04 | 3,540.60 | nan | 3.82 | 4.47 | 2.23 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,540.41 | 0.04 | 3,540.41 | nan | 4.12 | 2.00 | 4.23 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,539.26 | 0.04 | 3,539.26 | nan | 3.99 | 5.25 | 2.18 |
| METLIFE INC | Corporates | Fixed Income | 3,533.68 | 0.04 | 3,533.68 | nan | 4.12 | 4.55 | 3.99 |
| MASTERCARD INC | Corporates | Fixed Income | 3,530.69 | 0.04 | 3,530.69 | nan | 3.77 | 3.30 | 1.41 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,530.50 | 0.04 | 3,530.50 | nan | 4.25 | 5.85 | 1.92 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,528.98 | 0.04 | 3,528.98 | nan | 4.48 | 1.20 | 0.38 |
| EQUINIX INC | Corporates | Fixed Income | 3,528.87 | 0.04 | 3,528.87 | nan | 4.37 | 2.15 | 4.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,524.01 | 0.04 | 3,524.01 | nan | 4.19 | 0.75 | 0.23 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,523.68 | 0.04 | 3,523.68 | nan | 4.09 | 3.60 | 4.25 |
| PFIZER INC | Corporates | Fixed Income | 3,523.33 | 0.04 | 3,523.33 | BYZFHN9 | 3.73 | 3.60 | 2.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,523.10 | 0.04 | 3,523.10 | nan | 4.43 | 3.50 | 4.53 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,521.41 | 0.04 | 3,521.41 | BYZGTJ2 | 3.82 | 3.40 | 2.17 |
| BOEING CO | Corporates | Fixed Income | 3,521.11 | 0.04 | 3,521.11 | BKDKHZ0 | 4.21 | 2.70 | 1.26 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,519.77 | 0.04 | 3,519.77 | BF01Z79 | 3.65 | 2.95 | 1.35 |
| NXP BV | Corporates | Fixed Income | 3,518.68 | 0.04 | 3,518.68 | nan | 4.35 | 3.40 | 4.10 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,517.30 | 0.04 | 3,517.30 | nan | 4.23 | 5.20 | 3.22 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,515.41 | 0.04 | 3,515.41 | nan | 4.40 | 5.57 | 3.74 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,515.36 | 0.04 | 3,515.36 | nan | 4.00 | 3.88 | 1.45 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,513.93 | 0.04 | 3,513.93 | nan | 3.75 | 1.70 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,511.95 | 0.04 | 3,511.95 | nan | 4.79 | 3.88 | 0.26 |
| FORTIS INC | Corporates | Fixed Income | 3,504.30 | 0.04 | 3,504.30 | BDFFQX5 | 4.27 | 3.06 | 0.96 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,501.95 | 0.04 | 3,501.95 | nan | 4.18 | 4.80 | 3.86 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,500.21 | 0.04 | 3,500.21 | nan | 4.15 | 4.15 | 3.09 |
| FISERV INC | Corporates | Fixed Income | 3,498.77 | 0.04 | 3,498.77 | nan | 4.14 | 5.45 | 2.22 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,497.73 | 0.04 | 3,497.73 | nan | 4.10 | 4.85 | 1.27 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,496.26 | 0.04 | 3,496.26 | BDGNML8 | 4.06 | 3.38 | 0.97 |
| PEPSICO INC | Corporates | Fixed Income | 3,493.49 | 0.04 | 3,493.49 | nan | 3.89 | 4.50 | 3.41 |
| HP INC | Corporates | Fixed Income | 3,490.26 | 0.04 | 3,490.26 | nan | 4.09 | 3.00 | 1.61 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,490.23 | 0.04 | 3,490.23 | nan | 4.27 | 5.10 | 2.97 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,486.18 | 0.04 | 3,486.18 | nan | 4.23 | 4.50 | 4.17 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,485.66 | 0.04 | 3,485.66 | BF3W9Q6 | 4.09 | 3.15 | 1.51 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,484.59 | 0.04 | 3,484.59 | BYQ64Z2 | 4.22 | 4.15 | 0.39 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,481.44 | 0.04 | 3,481.44 | BDBSC18 | 4.17 | 3.65 | 1.69 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,478.76 | 0.04 | 3,478.76 | BZ4CYQ0 | 3.73 | 2.95 | 1.61 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 3,477.42 | 0.04 | 3,477.42 | BD096S7 | 3.90 | 3.70 | 1.42 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,476.27 | 0.04 | 3,476.27 | BDZWX46 | 3.80 | 3.35 | 1.36 |
| PNC BANK NA | Corporates | Fixed Income | 3,476.08 | 0.04 | 3,476.08 | BF2JLM8 | 3.91 | 3.10 | 1.93 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,475.89 | 0.04 | 3,475.89 | BDH44D6 | 3.75 | 2.80 | 1.85 |
| REVVITY INC | Corporates | Fixed Income | 3,475.83 | 0.04 | 3,475.83 | nan | 4.44 | 3.30 | 3.62 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,474.67 | 0.04 | 3,474.67 | BKTX8T4 | 4.08 | 2.60 | 3.79 |
| SEMPRA | Corporates | Fixed Income | 3,474.01 | 0.04 | 3,474.01 | BFWJFQ0 | 4.18 | 3.40 | 2.18 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,468.80 | 0.04 | 3,468.80 | BMFV4N2 | 4.82 | 5.88 | 2.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,468.30 | 0.04 | 3,468.30 | nan | 4.05 | 1.95 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,468.03 | 0.04 | 3,468.03 | nan | 3.81 | 4.50 | 1.27 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,467.65 | 0.04 | 3,467.65 | BHHMZ02 | 4.37 | 5.50 | 1.53 |
| NISOURCE INC | Corporates | Fixed Income | 3,466.18 | 0.04 | 3,466.18 | BL0MLT8 | 4.30 | 3.60 | 4.08 |
| WORKDAY INC | Corporates | Fixed Income | 3,466.11 | 0.04 | 3,466.11 | nan | 4.03 | 3.50 | 1.42 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3,463.92 | 0.04 | 3,463.92 | nan | 4.81 | 6.25 | 3.17 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,462.50 | 0.04 | 3,462.50 | nan | 4.24 | 6.07 | 2.50 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,460.66 | 0.04 | 3,460.66 | nan | 3.94 | 1.65 | 1.03 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,455.59 | 0.04 | 3,455.59 | nan | 3.97 | 1.30 | 2.42 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,455.03 | 0.04 | 3,455.03 | nan | 4.02 | 3.63 | 4.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,452.40 | 0.04 | 3,452.40 | nan | 4.00 | 4.65 | 2.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,446.96 | 0.04 | 3,446.96 | nan | 4.05 | 4.80 | 2.54 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,445.42 | 0.04 | 3,445.42 | BD8BY70 | 3.92 | 3.68 | 1.31 |
| NASDAQ INC | Corporates | Fixed Income | 3,445.23 | 0.04 | 3,445.23 | nan | 4.06 | 5.35 | 2.48 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,445.23 | 0.04 | 3,445.23 | BYNHPL1 | 4.19 | 4.10 | 1.27 |
| NIKE INC | Corporates | Fixed Income | 3,444.27 | 0.04 | 3,444.27 | nan | 3.74 | 2.75 | 1.42 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,444.21 | 0.04 | 3,444.21 | BYQ4QL6 | 4.12 | 3.30 | 0.74 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,443.18 | 0.04 | 3,443.18 | nan | 3.98 | 5.15 | 3.29 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,442.16 | 0.04 | 3,442.16 | nan | 3.75 | 1.95 | 1.23 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,441.97 | 0.04 | 3,441.97 | nan | 4.23 | 2.40 | 2.83 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3,441.76 | 0.04 | 3,441.76 | BJXTN41 | 4.96 | 5.00 | 3.76 |
| AMGEN INC | Corporates | Fixed Income | 3,441.59 | 0.04 | 3,441.59 | BF29RS6 | 4.00 | 3.20 | 1.94 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,441.18 | 0.04 | 3,441.18 | nan | 5.05 | 5.50 | 3.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,434.45 | 0.04 | 3,434.45 | BD07368 | 4.11 | 2.50 | 0.50 |
| ALPHABET INC | Corporates | Fixed Income | 3,434.11 | 0.04 | 3,434.11 | nan | 3.59 | 0.80 | 1.80 |
| MERCK & CO INC | Corporates | Fixed Income | 3,419.90 | 0.04 | 3,419.90 | nan | 3.96 | 0.75 | 0.37 |
| AON CORP | Corporates | Fixed Income | 3,416.76 | 0.04 | 3,416.76 | BMZM963 | 4.24 | 2.80 | 4.20 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,416.45 | 0.04 | 3,416.45 | BF5HW48 | 3.96 | 3.94 | 2.75 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,415.92 | 0.04 | 3,415.92 | nan | 4.34 | 4.95 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,414.45 | 0.04 | 3,414.45 | nan | 4.67 | 5.85 | 3.93 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,410.34 | 0.04 | 3,410.34 | nan | 4.38 | 4.75 | 0.34 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,407.62 | 0.04 | 3,407.62 | nan | 4.12 | 4.65 | 2.32 |
| HCA INC | Corporates | Fixed Income | 3,407.28 | 0.04 | 3,407.28 | nan | 4.07 | 3.13 | 1.38 |
| HCA INC | Corporates | Fixed Income | 3,404.02 | 0.04 | 3,404.02 | BYZLW87 | 4.90 | 5.38 | 0.86 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,403.26 | 0.04 | 3,403.26 | nan | 3.81 | 4.60 | 1.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,401.34 | 0.04 | 3,401.34 | BDGKSV1 | 3.72 | 2.90 | 1.50 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,397.68 | 0.04 | 3,397.68 | BK203M0 | 4.24 | 4.60 | 3.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,397.32 | 0.04 | 3,397.32 | nan | 4.38 | 5.40 | 0.39 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3,395.22 | 0.04 | 3,395.22 | BLTZKL3 | 4.07 | 3.60 | 4.08 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,394.95 | 0.04 | 3,394.95 | BN46725 | 4.23 | 2.17 | 2.62 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,391.88 | 0.04 | 3,391.88 | BMBM688 | 4.11 | 4.40 | 2.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,389.45 | 0.04 | 3,389.45 | nan | 4.09 | 3.38 | 4.10 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,387.75 | 0.04 | 3,387.75 | BYM8106 | 4.23 | 3.45 | 0.77 |
| SANOFI SA | Corporates | Fixed Income | 3,385.36 | 0.04 | 3,385.36 | BFMDHS8 | 3.78 | 3.63 | 2.51 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,384.88 | 0.04 | 3,384.88 | nan | 4.50 | 4.80 | 0.46 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,384.50 | 0.04 | 3,384.50 | BNK9N53 | 4.14 | 1.75 | 0.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,382.37 | 0.04 | 3,382.37 | nan | 3.83 | 4.55 | 1.84 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,380.41 | 0.04 | 3,380.41 | nan | 4.38 | 4.91 | 3.99 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,379.26 | 0.04 | 3,379.26 | 991CAD3 | 5.64 | 5.80 | 3.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,378.16 | 0.04 | 3,378.16 | nan | 4.02 | 2.53 | 1.37 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,377.32 | 0.04 | 3,377.32 | nan | 4.30 | 4.85 | 3.70 |
| FISERV INC | Corporates | Fixed Income | 3,376.37 | 0.04 | 3,376.37 | nan | 4.40 | 2.65 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,376.34 | 0.04 | 3,376.34 | nan | 4.07 | 1.60 | 2.72 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,374.83 | 0.04 | 3,374.83 | nan | 4.02 | 5.10 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,373.98 | 0.04 | 3,373.98 | BDDQWP4 | 4.17 | 2.60 | 0.59 |
| HP INC | Corporates | Fixed Income | 3,372.12 | 0.04 | 3,372.12 | BMQ7GF5 | 4.10 | 4.75 | 2.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,370.11 | 0.04 | 3,370.11 | nan | 3.99 | 1.88 | 1.23 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,369.26 | 0.04 | 3,369.26 | nan | 3.95 | 4.60 | 3.04 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,368.11 | 0.04 | 3,368.11 | BGLKMW6 | 4.63 | 5.30 | 2.94 |
| FISERV INC | Corporates | Fixed Income | 3,367.04 | 0.04 | 3,367.04 | nan | 3.98 | 2.25 | 1.58 |
| SALESFORCE INC | Corporates | Fixed Income | 3,365.98 | 0.04 | 3,365.98 | nan | 3.78 | 1.50 | 2.66 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,365.17 | 0.04 | 3,365.17 | BDS6DT0 | 3.79 | 2.65 | 1.06 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,363.98 | 0.04 | 3,363.98 | BF28NQ3 | 4.15 | 3.65 | 1.80 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,363.49 | 0.04 | 3,363.49 | nan | 4.14 | 2.30 | 4.29 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,361.37 | 0.04 | 3,361.37 | nan | 4.65 | 2.90 | 4.17 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,360.81 | 0.04 | 3,360.81 | nan | 4.18 | 5.05 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,360.58 | 0.04 | 3,360.58 | nan | 4.01 | 1.13 | 0.67 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3,360.04 | 0.03 | 3,360.04 | nan | 4.37 | 5.00 | 3.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,359.85 | 0.03 | 3,359.85 | nan | 4.22 | 5.32 | 3.34 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,359.19 | 0.03 | 3,359.19 | nan | 4.29 | 1.38 | 1.98 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,357.74 | 0.03 | 3,357.74 | nan | 4.05 | 2.60 | 3.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,355.62 | 0.03 | 3,355.62 | nan | 3.78 | 1.50 | 2.82 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,353.25 | 0.03 | 3,353.25 | nan | 3.82 | 5.09 | 1.57 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3,349.87 | 0.03 | 3,349.87 | nan | 4.06 | 4.00 | 3.18 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,349.61 | 0.03 | 3,349.61 | BF93W31 | 3.92 | 3.17 | 1.84 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,348.90 | 0.03 | 3,348.90 | nan | 4.16 | 5.55 | 2.09 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,348.49 | 0.03 | 3,348.49 | nan | 4.10 | 3.25 | 4.10 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,347.37 | 0.03 | 3,347.37 | nan | 5.44 | 6.50 | 3.03 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,346.99 | 0.03 | 3,346.99 | nan | 3.95 | 5.20 | 0.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,346.76 | 0.03 | 3,346.76 | BKVGJ43 | 4.17 | 2.75 | 3.96 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,341.95 | 0.03 | 3,341.95 | nan | 4.52 | 2.68 | 4.37 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,341.80 | 0.03 | 3,341.80 | nan | 4.09 | 4.25 | 3.57 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,340.41 | 0.03 | 3,340.41 | nan | 4.33 | 2.90 | 4.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,339.72 | 0.03 | 3,339.72 | nan | 4.29 | 6.05 | 1.08 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,336.66 | 0.03 | 3,336.66 | BD3RRG3 | 3.80 | 2.50 | 0.90 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,336.62 | 0.03 | 3,336.62 | BLFJCP7 | 4.32 | 2.40 | 2.39 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,335.28 | 0.03 | 3,335.28 | nan | 4.06 | 5.25 | 2.22 |
| EQT CORP | Corporates | Fixed Income | 3,333.89 | 0.03 | 3,333.89 | BZ2Z1G0 | 4.22 | 3.90 | 1.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,332.74 | 0.03 | 3,332.74 | nan | 4.07 | 3.75 | 1.40 |
| NETFLIX INC | Corporates | Fixed Income | 3,327.47 | 0.03 | 3,327.47 | BDGJMQ1 | 3.88 | 4.38 | 1.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,326.95 | 0.03 | 3,326.95 | nan | 4.35 | 5.15 | 4.02 |
| WORKDAY INC | Corporates | Fixed Income | 3,325.86 | 0.03 | 3,325.86 | nan | 4.12 | 3.70 | 3.22 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,324.34 | 0.03 | 3,324.34 | BG49XV6 | 4.18 | 4.65 | 2.70 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3,323.37 | 0.03 | 3,323.37 | nan | 4.05 | 2.53 | 3.79 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,320.60 | 0.03 | 3,320.60 | nan | 4.16 | 2.25 | 4.38 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3,320.41 | 0.03 | 3,320.41 | BPJLBD8 | 4.06 | 3.13 | 4.09 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3,319.64 | 0.03 | 3,319.64 | BJJRL90 | 4.36 | 2.92 | 4.04 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,318.95 | 0.03 | 3,318.95 | BPLHNF0 | 4.65 | 3.25 | 1.37 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,317.22 | 0.03 | 3,317.22 | BD93Q02 | 4.03 | 3.70 | 1.76 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 3,316.65 | 0.03 | 3,316.65 | nan | 3.96 | 4.55 | 1.93 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,314.65 | 0.03 | 3,314.65 | BYXR3R3 | 7.04 | 7.85 | 0.30 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,313.00 | 0.03 | 3,313.00 | nan | 4.28 | 5.00 | 3.61 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,309.83 | 0.03 | 3,309.83 | nan | 4.24 | 5.25 | 4.30 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,309.54 | 0.03 | 3,309.54 | nan | 4.42 | 5.00 | 3.41 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,309.54 | 0.03 | 3,309.54 | BGB5RY8 | 4.28 | 4.40 | 2.98 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,308.77 | 0.03 | 3,308.77 | BJK53F3 | 3.95 | 2.13 | 3.68 |
| PROLOGIS LP | Corporates | Fixed Income | 3,307.33 | 0.03 | 3,307.33 | BHNBBT4 | 3.99 | 2.25 | 4.29 |
| CIGNA GROUP | Corporates | Fixed Income | 3,306.62 | 0.03 | 3,306.62 | nan | 4.59 | 4.50 | 0.37 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,306.28 | 0.03 | 3,306.28 | BJJDQP9 | 4.18 | 4.00 | 3.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,304.19 | 0.03 | 3,304.19 | nan | 4.17 | 2.35 | 1.33 |
| FEDEX CORP | Corporates | Fixed Income | 3,302.82 | 0.03 | 3,302.82 | BK1XJY4 | 4.25 | 3.10 | 3.53 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,298.20 | 0.03 | 3,298.20 | BD8CNW1 | 4.00 | 2.76 | 0.90 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,292.65 | 0.03 | 3,292.65 | BDGPG23 | 4.00 | 2.50 | 0.81 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,292.31 | 0.03 | 3,292.31 | nan | 4.32 | 6.10 | 1.19 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,291.88 | 0.03 | 3,291.88 | nan | 4.47 | 5.05 | 3.12 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,289.06 | 0.03 | 3,289.06 | nan | 4.45 | 5.05 | 3.85 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,289.00 | 0.03 | 3,289.00 | nan | 4.02 | 4.80 | 3.31 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,286.56 | 0.03 | 3,286.56 | BMYQX42 | 4.36 | 2.10 | 1.74 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,282.85 | 0.03 | 3,282.85 | nan | 5.73 | 6.00 | 3.29 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,278.48 | 0.03 | 3,278.48 | BDGT863 | 3.93 | 1.85 | 0.79 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,277.71 | 0.03 | 3,277.71 | nan | 4.03 | 4.30 | 2.28 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,277.14 | 0.03 | 3,277.14 | nan | 4.69 | 5.25 | 4.11 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,277.14 | 0.03 | 3,277.14 | BKM8MD8 | 4.55 | 3.50 | 0.83 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,271.52 | 0.03 | 3,271.52 | nan | 4.42 | 5.60 | 3.22 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3,271.21 | 0.03 | 3,271.21 | BD2ZZL9 | 3.80 | 2.25 | 0.91 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,270.99 | 0.03 | 3,270.99 | nan | 3.79 | 4.55 | 2.19 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,270.02 | 0.03 | 3,270.02 | nan | 4.38 | 2.20 | 4.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,268.92 | 0.03 | 3,268.92 | BDGSDP4 | 4.17 | 3.50 | 0.42 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,265.22 | 0.03 | 3,265.22 | BLB6SW1 | 4.37 | 3.49 | 4.16 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,264.33 | 0.03 | 3,264.33 | nan | 4.11 | 1.75 | 1.83 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,264.28 | 0.03 | 3,264.28 | nan | 4.11 | 5.30 | 2.61 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,263.56 | 0.03 | 3,263.56 | BS54VS7 | 3.96 | 5.00 | 1.10 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,261.54 | 0.03 | 3,261.54 | nan | 4.03 | 4.25 | 2.99 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,260.50 | 0.03 | 3,260.50 | nan | 4.36 | 2.15 | 0.74 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,259.35 | 0.03 | 3,259.35 | BHWXNR3 | 4.23 | 3.41 | 0.33 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,259.06 | 0.03 | 3,259.06 | nan | 4.14 | 1.65 | 4.68 |
| US BANCORP MTN | Corporates | Fixed Income | 3,258.77 | 0.03 | 3,258.77 | BD9XW37 | 4.22 | 3.10 | 0.53 |
| MERCK & CO INC | Corporates | Fixed Income | 3,255.06 | 0.03 | 3,255.06 | nan | 3.87 | 1.90 | 3.01 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,254.43 | 0.03 | 3,254.43 | BJ1STT7 | 4.01 | 3.65 | 3.21 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,253.28 | 0.03 | 3,253.28 | nan | 5.54 | 6.35 | 3.36 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,252.84 | 0.03 | 3,252.84 | BD3RRR4 | 4.01 | 2.84 | 0.90 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3,251.99 | 0.03 | 3,251.99 | nan | 4.13 | 4.88 | 2.42 |
| CIGNA GROUP | Corporates | Fixed Income | 3,251.37 | 0.03 | 3,251.37 | nan | 4.35 | 4.50 | 4.36 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,248.44 | 0.03 | 3,248.44 | nan | 4.49 | 4.75 | 0.24 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,247.09 | 0.03 | 3,247.09 | nan | 4.78 | 7.00 | 1.19 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,246.76 | 0.03 | 3,246.76 | nan | 4.51 | 6.15 | 4.28 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,243.49 | 0.03 | 3,243.49 | nan | 4.25 | 5.30 | 3.16 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,240.99 | 0.03 | 3,240.99 | nan | 4.30 | 3.70 | 4.07 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,239.65 | 0.03 | 3,239.65 | nan | 4.05 | 4.88 | 3.17 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 3,239.14 | 0.03 | 3,239.14 | nan | 5.18 | 5.92 | 2.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,236.38 | 0.03 | 3,236.38 | BD0FRJ3 | 3.91 | 2.70 | 0.84 |
| PEPSICO INC | Corporates | Fixed Income | 3,234.64 | 0.03 | 3,234.64 | nan | 4.02 | 1.63 | 4.28 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,234.27 | 0.03 | 3,234.27 | BJ6H4T4 | 4.02 | 3.70 | 3.14 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,232.52 | 0.03 | 3,232.52 | nan | 4.38 | 5.65 | 3.72 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,227.91 | 0.03 | 3,227.91 | nan | 4.42 | 2.88 | 4.16 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,223.52 | 0.03 | 3,223.52 | nan | 4.18 | 5.50 | 3.11 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,219.54 | 0.03 | 3,219.54 | BH4K3S3 | 3.97 | 3.12 | 0.55 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,217.33 | 0.03 | 3,217.33 | nan | 4.06 | 4.69 | 3.93 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,216.86 | 0.03 | 3,216.86 | nan | 4.11 | 5.88 | 0.84 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,216.56 | 0.03 | 3,216.56 | nan | 4.16 | 1.80 | 4.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,213.23 | 0.03 | 3,213.23 | BHHK971 | 4.04 | 3.88 | 2.93 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,211.12 | 0.03 | 3,211.12 | nan | 4.33 | 4.95 | 0.30 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,211.12 | 0.03 | 3,211.12 | BJX5W42 | 4.02 | 2.60 | 0.76 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,209.20 | 0.03 | 3,209.20 | nan | 4.03 | 1.70 | 2.81 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,208.38 | 0.03 | 3,208.38 | BF2JLL7 | 3.90 | 2.95 | 1.90 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 3,208.24 | 0.03 | 3,208.24 | nan | 4.02 | 4.86 | 2.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,204.32 | 0.03 | 3,204.32 | BJCX1Y0 | 4.35 | 4.13 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,204.13 | 0.03 | 3,204.13 | nan | 4.16 | 4.63 | 3.60 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,202.72 | 0.03 | 3,202.72 | BK53B88 | 4.40 | 4.66 | 3.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,202.21 | 0.03 | 3,202.21 | nan | 4.22 | 5.20 | 3.16 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,193.33 | 0.03 | 3,193.33 | nan | 4.26 | 1.05 | 0.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,191.45 | 0.03 | 3,191.45 | nan | 4.23 | 5.45 | 3.39 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,191.26 | 0.03 | 3,191.26 | nan | 3.94 | 5.05 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,187.30 | 0.03 | 3,187.30 | BKM3QM0 | 4.88 | 4.27 | 1.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,186.25 | 0.03 | 3,186.25 | nan | 5.02 | 6.95 | 0.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,185.10 | 0.03 | 3,185.10 | BYXYJW1 | 4.30 | 2.75 | 0.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,184.23 | 0.03 | 3,184.23 | nan | 4.00 | 4.55 | 1.65 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,181.84 | 0.03 | 3,181.84 | BJQZK01 | 3.88 | 2.27 | 0.83 |
| EBAY INC | Corporates | Fixed Income | 3,176.37 | 0.03 | 3,176.37 | BLGBMR4 | 4.24 | 2.70 | 4.09 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,174.38 | 0.03 | 3,174.38 | BYQ2KJ6 | 4.67 | 4.75 | 0.26 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3,173.42 | 0.03 | 3,173.42 | BD8C5W5 | 3.76 | 3.20 | 0.91 |
| ADOBE INC | Corporates | Fixed Income | 3,173.41 | 0.03 | 3,173.41 | nan | 3.91 | 4.80 | 3.19 |
| BROADCOM INC | Corporates | Fixed Income | 3,172.74 | 0.03 | 3,172.74 | nan | 3.96 | 4.15 | 2.20 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,168.87 | 0.03 | 3,168.87 | BKP8MV3 | 3.99 | 1.25 | 4.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,167.68 | 0.03 | 3,167.68 | BGMGN75 | 4.03 | 3.21 | 0.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,166.49 | 0.03 | 3,166.49 | BHPHFC1 | 4.19 | 4.20 | 3.20 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,164.11 | 0.03 | 3,164.11 | nan | 3.69 | 1.90 | 1.27 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,163.86 | 0.03 | 3,163.86 | nan | 4.23 | 4.88 | 0.37 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 3,163.29 | 0.03 | 3,163.29 | nan | 4.33 | 4.95 | 4.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,158.69 | 0.03 | 3,158.69 | BMCPK95 | 4.12 | 0.95 | 0.25 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,157.08 | 0.03 | 3,157.08 | nan | 4.16 | 5.25 | 3.24 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,155.16 | 0.03 | 3,155.16 | nan | 4.11 | 3.00 | 3.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,154.29 | 0.03 | 3,154.29 | BZCR7P7 | 5.01 | 3.65 | 0.30 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,154.01 | 0.03 | 3,154.01 | nan | 4.16 | 4.40 | 3.54 |
| AVANGRID INC | Corporates | Fixed Income | 3,150.94 | 0.03 | 3,150.94 | BKDKCC2 | 4.26 | 3.80 | 3.32 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,146.82 | 0.03 | 3,146.82 | nan | 3.96 | 1.75 | 1.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,146.06 | 0.03 | 3,146.06 | nan | 4.02 | 1.15 | 0.58 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,145.37 | 0.03 | 3,145.37 | nan | 4.04 | 4.45 | 3.36 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,143.95 | 0.03 | 3,143.95 | BD0SY68 | 4.44 | 3.00 | 0.33 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,141.18 | 0.03 | 3,141.18 | nan | 4.14 | 1.38 | 4.67 |
| WRKCO INC | Corporates | Fixed Income | 3,138.65 | 0.03 | 3,138.65 | BJHN0K4 | 4.22 | 4.90 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 3,136.68 | 0.03 | 3,136.68 | BSNM7V8 | 4.07 | 4.30 | 1.06 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,136.11 | 0.03 | 3,136.11 | nan | 3.95 | 5.50 | 0.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,135.96 | 0.03 | 3,135.96 | nan | 4.06 | 4.65 | 3.48 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,135.32 | 0.03 | 3,135.32 | nan | 4.45 | 3.75 | 2.53 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,134.58 | 0.03 | 3,134.58 | BNDCHF7 | 4.71 | 3.40 | 0.74 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,134.04 | 0.03 | 3,134.04 | BKDXGP2 | 4.17 | 2.95 | 3.57 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,132.64 | 0.03 | 3,132.64 | nan | 4.24 | 5.70 | 2.29 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,131.92 | 0.03 | 3,131.92 | nan | 4.23 | 4.70 | 1.41 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,131.49 | 0.03 | 3,131.49 | BG13NR7 | 3.69 | 3.85 | 2.37 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,130.18 | 0.03 | 3,130.18 | nan | 4.29 | 4.95 | 0.35 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3,127.70 | 0.03 | 3,127.70 | nan | 3.76 | 3.90 | 1.89 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,122.91 | 0.03 | 3,122.91 | BKL9NX9 | 4.28 | 2.90 | 3.80 |
| PFIZER INC | Corporates | Fixed Income | 3,115.60 | 0.03 | 3,115.60 | nan | 4.07 | 1.70 | 4.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,112.30 | 0.03 | 3,112.30 | BYWFTW5 | 4.11 | 4.40 | 2.47 |
| INTUIT INC | Corporates | Fixed Income | 3,111.34 | 0.03 | 3,111.34 | nan | 3.89 | 5.13 | 2.70 |
| WALMART INC | Corporates | Fixed Income | 3,110.23 | 0.03 | 3,110.23 | BJ9MV28 | 3.78 | 3.25 | 3.46 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3,106.06 | 0.03 | 3,106.06 | nan | 3.84 | 4.59 | 1.07 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,105.43 | 0.03 | 3,105.43 | BRK4F38 | 4.21 | 5.08 | 3.27 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,104.33 | 0.03 | 3,104.33 | nan | 3.84 | 5.00 | 1.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,103.85 | 0.03 | 3,103.85 | nan | 3.78 | 1.30 | 2.51 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,101.21 | 0.03 | 3,101.21 | nan | 4.42 | 5.85 | 3.14 |
| CDW LLC | Corporates | Fixed Income | 3,099.94 | 0.03 | 3,099.94 | nan | 4.24 | 2.67 | 1.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,099.92 | 0.03 | 3,099.92 | nan | 3.81 | 4.15 | 1.84 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,099.73 | 0.03 | 3,099.73 | BF8F0T0 | 3.91 | 3.29 | 1.71 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,098.10 | 0.03 | 3,098.10 | nan | 4.11 | 5.65 | 2.77 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,090.95 | 0.03 | 3,090.95 | nan | 4.21 | 5.25 | 0.71 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,088.08 | 0.03 | 3,088.08 | BDCRZH1 | 4.27 | 3.55 | 0.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,088.04 | 0.03 | 3,088.04 | nan | 3.86 | 4.50 | 1.90 |
| PNC BANK NA | Corporates | Fixed Income | 3,084.89 | 0.03 | 3,084.89 | nan | 4.26 | 2.70 | 3.71 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,079.83 | 0.03 | 3,079.83 | BJDSY67 | 4.09 | 2.80 | 4.02 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,077.21 | 0.03 | 3,077.21 | nan | 4.18 | 4.20 | 3.62 |
| AON CORP | Corporates | Fixed Income | 3,076.82 | 0.03 | 3,076.82 | BK1WFQ5 | 4.10 | 3.75 | 3.24 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,073.34 | 0.03 | 3,073.34 | nan | 4.25 | 3.24 | 0.96 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,070.02 | 0.03 | 3,070.02 | BMYT051 | 4.11 | 2.49 | 1.30 |
| PEPSICO INC | Corporates | Fixed Income | 3,068.17 | 0.03 | 3,068.17 | BYQ4100 | 3.85 | 2.38 | 0.96 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,066.83 | 0.03 | 3,066.83 | nan | 4.23 | 4.88 | 0.25 |
| EBAY INC | Corporates | Fixed Income | 3,065.43 | 0.03 | 3,065.43 | BD82MS0 | 3.98 | 3.60 | 1.57 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,064.66 | 0.03 | 3,064.66 | nan | 3.72 | 1.13 | 2.03 |
| KEYCORP MTN | Corporates | Fixed Income | 3,064.53 | 0.03 | 3,064.53 | nan | 4.24 | 2.55 | 3.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,062.81 | 0.03 | 3,062.81 | BJK36N6 | 4.11 | 3.38 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,061.56 | 0.03 | 3,061.56 | nan | 5.66 | 7.20 | 3.87 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,060.60 | 0.03 | 3,060.60 | nan | 4.11 | 1.95 | 4.33 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,059.91 | 0.03 | 3,059.91 | nan | 4.24 | 4.90 | 2.27 |
| AUTOZONE INC | Corporates | Fixed Income | 3,058.87 | 0.03 | 3,058.87 | BK8TZ58 | 4.24 | 4.00 | 4.01 |
| EVERGY INC | Corporates | Fixed Income | 3,056.47 | 0.03 | 3,056.47 | BK5W958 | 4.29 | 2.90 | 3.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,055.65 | 0.03 | 3,055.65 | BM9STJ0 | 3.89 | 1.10 | 1.36 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,055.46 | 0.03 | 3,055.46 | nan | 3.66 | 3.29 | 1.39 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3,047.63 | 0.03 | 3,047.63 | nan | 4.09 | 4.95 | 2.30 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,046.93 | 0.03 | 3,046.93 | nan | 4.24 | 1.50 | 0.34 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,046.68 | 0.03 | 3,046.68 | nan | 4.34 | 2.95 | 3.65 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,044.37 | 0.03 | 3,044.37 | BV0XYJ2 | 6.09 | 6.75 | 3.07 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3,044.25 | 0.03 | 3,044.25 | nan | 4.35 | 2.03 | 4.62 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,042.81 | 0.03 | 3,042.81 | nan | 3.80 | 4.04 | 1.79 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,042.45 | 0.03 | 3,042.45 | nan | 4.79 | 6.60 | 2.53 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,041.49 | 0.03 | 3,041.49 | nan | 4.00 | 4.50 | 3.07 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3,038.04 | 0.03 | 3,038.04 | BJ1DL29 | 4.08 | 3.80 | 3.19 |
| US BANCORP MTN | Corporates | Fixed Income | 3,037.65 | 0.03 | 3,037.65 | BG452M8 | 3.92 | 3.90 | 2.36 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,035.16 | 0.03 | 3,035.16 | BKPHQ07 | 4.76 | 3.90 | 3.48 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,031.95 | 0.03 | 3,031.95 | BMWJ138 | 4.19 | 1.95 | 4.36 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,026.75 | 0.03 | 3,026.75 | BLB5ZP0 | 4.39 | 2.30 | 4.67 |
| EQT CORP | Corporates | Fixed Income | 3,026.18 | 0.03 | 3,026.18 | BJVB6C8 | 4.70 | 7.00 | 3.69 |
| FISERV INC | Corporates | Fixed Income | 3,025.98 | 0.03 | 3,025.98 | nan | 4.34 | 4.75 | 3.95 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3,025.36 | 0.03 | 3,025.36 | 5670055 | 4.10 | 6.95 | 3.04 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,023.83 | 0.03 | 3,023.83 | BDVLN47 | 4.08 | 3.90 | 2.29 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,023.65 | 0.03 | 3,023.65 | nan | 4.16 | 5.20 | 1.42 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,020.76 | 0.03 | 3,020.76 | BFZYK67 | 4.23 | 4.95 | 2.37 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,020.38 | 0.03 | 3,020.38 | nan | 4.39 | 6.75 | 2.73 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,017.68 | 0.03 | 3,017.68 | nan | 4.33 | 5.40 | 3.07 |
| MPLX LP | Corporates | Fixed Income | 3,016.53 | 0.03 | 3,016.53 | BF5M0H2 | 4.29 | 4.80 | 3.05 |
| PEPSICO INC | Corporates | Fixed Income | 3,012.90 | 0.03 | 3,012.90 | nan | 3.72 | 3.60 | 2.23 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,012.14 | 0.03 | 3,012.14 | nan | 4.32 | 5.15 | 3.81 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,011.75 | 0.03 | 3,011.75 | nan | 4.04 | 4.57 | 2.43 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3,011.34 | 0.03 | 3,011.34 | nan | 4.09 | 5.32 | 0.42 |
| NIKE INC | Corporates | Fixed Income | 3,010.57 | 0.03 | 3,010.57 | BD5FYS6 | 3.81 | 2.38 | 1.02 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,009.61 | 0.03 | 3,009.61 | nan | 3.88 | 1.00 | 0.52 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,009.28 | 0.03 | 3,009.28 | BHNZLH4 | 3.82 | 3.02 | 1.22 |
| NVR INC | Corporates | Fixed Income | 3,007.33 | 0.03 | 3,007.33 | nan | 4.26 | 3.00 | 4.18 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,006.75 | 0.03 | 3,006.75 | BN12KM7 | 4.43 | 6.20 | 4.28 |
| ONEOK INC | Corporates | Fixed Income | 3,006.55 | 0.03 | 3,006.55 | BKFV9C2 | 4.34 | 3.40 | 3.58 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,002.91 | 0.03 | 3,002.91 | nan | 4.42 | 5.50 | 4.09 |
| J M SMUCKER CO | Corporates | Fixed Income | 3,002.73 | 0.03 | 3,002.73 | BMTQVF4 | 4.08 | 5.90 | 2.76 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3,002.72 | 0.03 | 3,002.72 | nan | 4.04 | 4.88 | 4.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3,000.43 | 0.03 | 3,000.43 | nan | 4.06 | 1.34 | 0.45 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,999.66 | 0.03 | 2,999.66 | BMHTCY1 | 3.93 | 1.30 | 0.91 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,997.16 | 0.03 | 2,997.16 | BGHJVQ4 | 4.06 | 4.20 | 2.73 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,995.26 | 0.03 | 2,995.26 | nan | 4.08 | 4.80 | 0.23 |
| IQVIA INC | Corporates | Fixed Income | 2,992.94 | 0.03 | 2,992.94 | nan | 4.36 | 5.70 | 2.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,988.68 | 0.03 | 2,988.68 | BK93J80 | 4.31 | 1.50 | 4.66 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,988.11 | 0.03 | 2,988.11 | BJH5486 | 4.29 | 5.33 | 3.00 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,987.73 | 0.03 | 2,987.73 | nan | 4.31 | 5.40 | 3.23 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,987.73 | 0.03 | 2,987.73 | BJCRWL6 | 3.95 | 3.40 | 3.19 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,985.12 | 0.03 | 2,985.12 | 9974ZZ6 | 4.02 | 1.25 | 0.63 |
| CSX CORP | Corporates | Fixed Income | 2,982.07 | 0.03 | 2,982.07 | BYPF698 | 3.96 | 3.25 | 1.56 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,980.72 | 0.03 | 2,980.72 | BYXXXF9 | 4.25 | 2.75 | 0.37 |
| CSX CORP | Corporates | Fixed Income | 2,979.70 | 0.03 | 2,979.70 | BF3VPY3 | 3.94 | 3.80 | 2.26 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,973.71 | 0.03 | 2,973.71 | nan | 4.24 | 5.15 | 3.28 |
| EQT CORP | Corporates | Fixed Income | 2,972.56 | 0.03 | 2,972.56 | nan | 4.47 | 4.50 | 2.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,971.92 | 0.03 | 2,971.92 | nan | 3.85 | 5.40 | 1.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,971.79 | 0.03 | 2,971.79 | nan | 5.28 | 2.90 | 3.10 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,970.60 | 0.03 | 2,970.60 | nan | 4.17 | 4.85 | 3.86 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,968.91 | 0.03 | 2,968.91 | nan | 3.95 | 4.88 | 3.05 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,967.42 | 0.03 | 2,967.42 | nan | 4.08 | 4.69 | 2.19 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,965.60 | 0.03 | 2,965.60 | nan | 4.24 | 4.50 | 0.32 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,965.59 | 0.03 | 2,965.59 | nan | 4.11 | 5.11 | 1.70 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,963.92 | 0.03 | 2,963.92 | BJDSXN7 | 4.22 | 2.88 | 3.65 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,963.69 | 0.03 | 2,963.69 | BD0QRQ3 | 4.19 | 3.60 | 0.62 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,959.93 | 0.03 | 2,959.93 | BF4NFK4 | 3.89 | 3.95 | 2.41 |
| PROLOGIS LP | Corporates | Fixed Income | 2,958.97 | 0.03 | 2,958.97 | nan | 3.92 | 4.88 | 2.46 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,956.24 | 0.03 | 2,956.24 | nan | 3.96 | 4.90 | 3.14 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,955.98 | 0.03 | 2,955.98 | BLB65N1 | 4.18 | 1.75 | 4.53 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,955.27 | 0.03 | 2,955.27 | BYYLJG5 | 4.35 | 3.10 | 0.42 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,954.67 | 0.03 | 2,954.67 | nan | 3.81 | 4.88 | 1.61 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,954.56 | 0.03 | 2,954.56 | nan | 3.93 | 4.25 | 2.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,954.37 | 0.03 | 2,954.37 | nan | 4.21 | 5.80 | 2.76 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,952.40 | 0.03 | 2,952.40 | 2518181 | 4.40 | 7.38 | 3.43 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,952.33 | 0.03 | 2,952.33 | nan | 4.54 | 4.90 | 4.11 |
| FORTIVE CORP | Corporates | Fixed Income | 2,947.23 | 0.03 | 2,947.23 | BF4TV93 | 4.32 | 3.15 | 0.66 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,947.02 | 0.03 | 2,947.02 | nan | 4.10 | 4.87 | 3.65 |
| EQUIFAX INC | Corporates | Fixed Income | 2,946.64 | 0.03 | 2,946.64 | BTCK7B0 | 4.34 | 4.80 | 3.54 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2,945.87 | 0.03 | 2,945.87 | nan | 4.77 | 6.20 | 3.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,944.06 | 0.03 | 2,944.06 | nan | 4.30 | 4.81 | 4.07 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,943.62 | 0.03 | 2,943.62 | BZ6CXN8 | 4.00 | 3.72 | 2.89 |
| BROADCOM INC | Corporates | Fixed Income | 2,940.02 | 0.03 | 2,940.02 | nan | 4.18 | 5.05 | 3.92 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,938.44 | 0.03 | 2,938.44 | nan | 3.96 | 5.25 | 2.44 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,937.10 | 0.03 | 2,937.10 | BFXV4Q8 | 4.03 | 4.00 | 2.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,936.70 | 0.03 | 2,936.70 | nan | 4.01 | 1.15 | 0.58 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,936.27 | 0.03 | 2,936.27 | BDFC7V1 | 3.99 | 3.50 | 1.34 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,935.21 | 0.03 | 2,935.21 | nan | 4.45 | 6.20 | 4.08 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,930.98 | 0.03 | 2,930.98 | BLBMLZ3 | 4.17 | 4.38 | 3.98 |
| AUTOZONE INC | Corporates | Fixed Income | 2,929.93 | 0.03 | 2,929.93 | nan | 4.20 | 5.10 | 3.37 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,927.31 | 0.03 | 2,927.31 | nan | 3.95 | 4.90 | 2.10 |
| KEYCORP MTN | Corporates | Fixed Income | 2,924.43 | 0.03 | 2,924.43 | BDFWYY3 | 4.12 | 4.10 | 2.36 |
| AMGEN INC | Corporates | Fixed Income | 2,923.79 | 0.03 | 2,923.79 | nan | 4.11 | 3.00 | 3.15 |
| ALPHABET INC | Corporates | Fixed Income | 2,923.68 | 0.03 | 2,923.68 | BNKM909 | 3.85 | 4.00 | 4.10 |
| CDW LLC | Corporates | Fixed Income | 2,922.83 | 0.03 | 2,922.83 | nan | 4.59 | 3.25 | 3.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,922.16 | 0.03 | 2,922.16 | BD8CP47 | 3.83 | 2.13 | 0.91 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,921.32 | 0.03 | 2,921.32 | B1GJS58 | 3.97 | 5.95 | 1.20 |
| ONEOK INC | Corporates | Fixed Income | 2,915.61 | 0.03 | 2,915.61 | BDDR183 | 4.19 | 4.55 | 2.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,910.10 | 0.03 | 2,910.10 | nan | 4.85 | 3.40 | 0.26 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,908.68 | 0.03 | 2,908.68 | nan | 3.95 | 4.98 | 1.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,906.31 | 0.03 | 2,906.31 | BK8M6J8 | 3.96 | 2.80 | 3.51 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,904.78 | 0.03 | 2,904.78 | nan | 4.15 | 4.63 | 3.72 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,902.75 | 0.03 | 2,902.75 | nan | 3.95 | 1.75 | 2.22 |
| ONEOK INC | Corporates | Fixed Income | 2,901.98 | 0.03 | 2,901.98 | nan | 4.27 | 5.65 | 2.73 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,899.59 | 0.03 | 2,899.59 | nan | 4.16 | 4.90 | 3.12 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,899.45 | 0.03 | 2,899.45 | nan | 4.34 | 5.00 | 3.98 |
| TRUIST BANK | Corporates | Fixed Income | 2,899.39 | 0.03 | 2,899.39 | BQYHBZ0 | 4.01 | 3.80 | 1.01 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,898.72 | 0.03 | 2,898.72 | nan | 4.10 | 4.60 | 2.39 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,896.52 | 0.03 | 2,896.52 | BYMJF41 | 3.89 | 3.50 | 1.11 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,895.75 | 0.03 | 2,895.75 | nan | 4.15 | 1.05 | 0.39 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,892.11 | 0.03 | 2,892.11 | nan | 3.94 | 2.25 | 3.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,890.66 | 0.03 | 2,890.66 | nan | 4.02 | 5.80 | 2.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,890.60 | 0.03 | 2,890.60 | nan | 4.15 | 4.55 | 4.10 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,888.74 | 0.03 | 2,888.74 | BFY3CZ8 | 3.96 | 4.25 | 2.32 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,888.36 | 0.03 | 2,888.36 | nan | 4.08 | 4.85 | 2.46 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,885.19 | 0.03 | 2,885.19 | nan | 4.17 | 5.00 | 2.96 |
| ENEL CHILE SA | Corporates | Fixed Income | 2,883.95 | 0.03 | 2,883.95 | BF5C4C5 | 4.14 | 4.88 | 2.45 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2,878.86 | 0.03 | 2,878.86 | nan | 4.66 | 6.25 | 3.11 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,876.29 | 0.03 | 2,876.29 | nan | 3.81 | 5.00 | 1.49 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,875.31 | 0.03 | 2,875.31 | nan | 4.11 | 5.25 | 2.61 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,872.08 | 0.03 | 2,872.08 | nan | 4.18 | 2.70 | 1.78 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,870.41 | 0.03 | 2,870.41 | nan | 4.07 | 2.05 | 4.27 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,870.41 | 0.03 | 2,870.41 | BQV0GK2 | 4.13 | 4.98 | 4.24 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,869.78 | 0.03 | 2,869.78 | nan | 3.72 | 4.15 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,864.65 | 0.03 | 2,864.65 | BDT5HL6 | 4.20 | 3.30 | 3.57 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,862.65 | 0.03 | 2,862.65 | nan | 4.07 | 5.99 | 2.72 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,859.06 | 0.03 | 2,859.06 | nan | 4.16 | 4.80 | 4.03 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,854.39 | 0.03 | 2,854.39 | B3B8V00 | 3.96 | 7.13 | 2.48 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,853.65 | 0.03 | 2,853.65 | nan | 4.04 | 5.88 | 0.73 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,850.56 | 0.03 | 2,850.56 | nan | 3.98 | 4.65 | 2.39 |
| KEYCORP MTN | Corporates | Fixed Income | 2,849.66 | 0.03 | 2,849.66 | nan | 4.13 | 2.25 | 1.44 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,849.44 | 0.03 | 2,849.44 | nan | 4.27 | 4.80 | 0.23 |
| KELLANOVA | Corporates | Fixed Income | 2,844.47 | 0.03 | 2,844.47 | BD31BC9 | 4.46 | 3.25 | 0.46 |
| VMWARE LLC | Corporates | Fixed Income | 2,844.25 | 0.03 | 2,844.25 | nan | 4.35 | 4.70 | 4.03 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,832.97 | 0.03 | 2,832.97 | nan | 4.16 | 5.18 | 3.28 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,831.62 | 0.03 | 2,831.62 | BKT4KG8 | 4.15 | 2.38 | 3.85 |
| HCA INC | Corporates | Fixed Income | 2,831.56 | 0.03 | 2,831.56 | nan | 4.40 | 5.25 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 2,830.60 | 0.03 | 2,830.60 | nan | 3.93 | 4.35 | 4.02 |
| NISOURCE INC | Corporates | Fixed Income | 2,829.51 | 0.03 | 2,829.51 | BK20BW6 | 4.15 | 2.95 | 3.61 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,828.30 | 0.03 | 2,828.30 | nan | 4.07 | 5.60 | 2.22 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,821.83 | 0.03 | 2,821.83 | nan | 4.34 | 5.61 | 3.32 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,821.18 | 0.03 | 2,821.18 | BMTD3K4 | 4.41 | 2.15 | 4.77 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,820.55 | 0.03 | 2,820.55 | BWWC4W7 | 4.30 | 3.70 | 0.34 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,817.85 | 0.03 | 2,817.85 | nan | 4.11 | 4.65 | 1.58 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,817.27 | 0.03 | 2,817.27 | nan | 3.74 | 2.88 | 1.44 |
| INTUIT INC | Corporates | Fixed Income | 2,816.34 | 0.03 | 2,816.34 | nan | 4.09 | 5.25 | 0.90 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,816.21 | 0.03 | 2,816.21 | nan | 4.13 | 4.50 | 2.36 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,814.29 | 0.03 | 2,814.29 | BN12KL6 | 4.16 | 6.00 | 2.76 |
| PEPSICO INC | Corporates | Fixed Income | 2,813.19 | 0.03 | 2,813.19 | nan | 3.91 | 4.10 | 3.00 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,812.04 | 0.03 | 2,812.04 | BJLZY60 | 4.15 | 4.13 | 3.16 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,810.45 | 0.03 | 2,810.45 | BF5DPL4 | 3.83 | 3.40 | 2.18 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,810.37 | 0.03 | 2,810.37 | BDFVGH7 | 3.77 | 3.25 | 1.52 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2,809.44 | 0.03 | 2,809.44 | nan | 4.37 | 5.20 | 3.76 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,808.29 | 0.03 | 2,808.29 | BMC8VY6 | 4.49 | 4.05 | 4.20 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,807.76 | 0.03 | 2,807.76 | nan | 4.01 | 4.85 | 2.16 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,807.69 | 0.03 | 2,807.69 | nan | 3.82 | 2.05 | 1.26 |
| MERCK & CO INC | Corporates | Fixed Income | 2,804.05 | 0.03 | 2,804.05 | nan | 3.70 | 3.85 | 1.84 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,803.87 | 0.03 | 2,803.87 | BM9BZ02 | 4.23 | 3.00 | 4.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,802.77 | 0.03 | 2,802.77 | nan | 3.93 | 5.25 | 2.69 |
| PEPSICO INC | Corporates | Fixed Income | 2,802.71 | 0.03 | 2,802.71 | nan | 4.00 | 4.60 | 3.87 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,800.09 | 0.03 | 2,800.09 | BFX1781 | 3.92 | 3.50 | 2.14 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,799.44 | 0.03 | 2,799.44 | nan | 4.33 | 4.65 | 4.01 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,798.87 | 0.03 | 2,798.87 | nan | 4.49 | 4.40 | 4.44 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,798.68 | 0.03 | 2,798.68 | nan | 4.32 | 5.00 | 4.04 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,795.62 | 0.03 | 2,795.62 | nan | 4.62 | 5.90 | 1.52 |
| STATE STREET CORP | Corporates | Fixed Income | 2,794.44 | 0.03 | 2,794.44 | nan | 3.95 | 2.40 | 3.99 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2,794.06 | 0.03 | 2,794.06 | nan | 4.28 | 1.60 | 4.72 |
| 3M CO MTN | Corporates | Fixed Income | 2,792.83 | 0.03 | 2,792.83 | BJ2WB03 | 4.05 | 3.38 | 3.16 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,792.52 | 0.03 | 2,792.52 | BLC8C02 | 4.15 | 4.40 | 4.02 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,791.11 | 0.03 | 2,791.11 | nan | 4.20 | 5.15 | 3.12 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,789.06 | 0.03 | 2,789.06 | BMQ5MG2 | 4.29 | 4.00 | 4.01 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,786.99 | 0.03 | 2,786.99 | nan | 3.93 | 4.38 | 1.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,786.69 | 0.03 | 2,786.69 | nan | 4.23 | 5.20 | 3.03 |
| FLEX LTD | Corporates | Fixed Income | 2,783.62 | 0.03 | 2,783.62 | BJNP598 | 4.49 | 4.88 | 3.29 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,782.40 | 0.03 | 2,782.40 | nan | 4.38 | 4.75 | 1.56 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,781.70 | 0.03 | 2,781.70 | BJ2DGS9 | 4.30 | 3.88 | 3.18 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,781.67 | 0.03 | 2,781.67 | BHK1FJ5 | 4.26 | 5.13 | 2.84 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,781.56 | 0.03 | 2,781.56 | nan | 4.35 | 4.35 | 3.97 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,780.29 | 0.03 | 2,780.29 | nan | 4.03 | 3.30 | 1.42 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,778.40 | 0.03 | 2,778.40 | BDR5VX8 | 4.02 | 3.75 | 2.29 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,777.87 | 0.03 | 2,777.87 | nan | 4.15 | 5.38 | 0.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,777.41 | 0.03 | 2,777.41 | nan | 4.19 | 5.20 | 1.62 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,774.81 | 0.03 | 2,774.81 | BDH7178 | 3.78 | 2.45 | 1.03 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,774.44 | 0.03 | 2,774.44 | nan | 4.29 | 4.88 | 3.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,770.60 | 0.03 | 2,770.60 | nan | 4.29 | 5.24 | 3.91 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,769.60 | 0.03 | 2,769.60 | nan | 4.42 | 5.25 | 3.31 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,768.26 | 0.03 | 2,768.26 | nan | 3.96 | 4.49 | 3.58 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,766.53 | 0.03 | 2,766.53 | BKRLV79 | 4.18 | 2.95 | 3.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,766.20 | 0.03 | 2,766.20 | nan | 3.99 | 5.93 | 0.94 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,766.12 | 0.03 | 2,766.12 | nan | 4.52 | 5.30 | 2.22 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,764.99 | 0.03 | 2,764.99 | nan | 4.79 | 5.75 | 3.53 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,763.87 | 0.03 | 2,763.87 | BMCBVG7 | 4.43 | 3.50 | 4.09 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,762.09 | 0.03 | 2,762.09 | nan | 4.13 | 5.55 | 2.69 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,761.17 | 0.03 | 2,761.17 | nan | 4.49 | 4.90 | 4.33 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,761.13 | 0.03 | 2,761.13 | nan | 4.11 | 4.90 | 2.30 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,758.83 | 0.03 | 2,758.83 | nan | 3.91 | 4.40 | 2.39 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,758.44 | 0.03 | 2,758.44 | nan | 3.65 | 4.50 | 1.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,757.71 | 0.03 | 2,757.71 | nan | 4.71 | 5.25 | 3.91 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,757.01 | 0.03 | 2,757.01 | nan | 3.88 | 4.21 | 0.93 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,755.95 | 0.03 | 2,755.95 | nan | 4.31 | 6.75 | 1.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,754.82 | 0.03 | 2,754.82 | nan | 3.78 | 4.35 | 3.03 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,752.31 | 0.03 | 2,752.31 | nan | 3.95 | 5.37 | 1.54 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,751.93 | 0.03 | 2,751.93 | nan | 4.58 | 7.10 | 1.89 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,751.75 | 0.03 | 2,751.75 | nan | 4.39 | 4.90 | 3.94 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,751.35 | 0.03 | 2,751.35 | nan | 3.82 | 4.15 | 1.70 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,748.02 | 0.03 | 2,748.02 | nan | 4.83 | 6.65 | 0.78 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,745.22 | 0.03 | 2,745.22 | nan | 4.65 | 3.38 | 3.80 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,743.30 | 0.03 | 2,743.30 | nan | 4.14 | 4.85 | 2.94 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,742.33 | 0.03 | 2,742.33 | nan | 3.98 | 4.70 | 2.18 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,742.15 | 0.03 | 2,742.15 | nan | 3.94 | 5.40 | 1.54 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,739.85 | 0.03 | 2,739.85 | nan | 4.09 | 4.95 | 1.98 |
| OVINTIV INC | Corporates | Fixed Income | 2,734.85 | 0.03 | 2,734.85 | BNRR145 | 4.36 | 5.65 | 2.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,733.50 | 0.03 | 2,733.50 | BK9DLD9 | 4.00 | 2.70 | 3.59 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,733.50 | 0.03 | 2,733.50 | BFY3NT9 | 3.95 | 4.00 | 3.05 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,731.75 | 0.03 | 2,731.75 | nan | 4.17 | 3.75 | 0.42 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,731.39 | 0.03 | 2,731.39 | nan | 4.40 | 4.60 | 3.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,729.28 | 0.03 | 2,729.28 | BFWJ225 | 4.00 | 3.54 | 2.14 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,728.88 | 0.03 | 2,728.88 | nan | 4.38 | 4.85 | 0.24 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,728.31 | 0.03 | 2,728.31 | BRJRL85 | 4.01 | 5.25 | 0.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,727.21 | 0.03 | 2,727.21 | nan | 3.76 | 4.25 | 1.74 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2,726.82 | 0.03 | 2,726.82 | nan | 4.15 | 4.63 | 1.71 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,726.59 | 0.03 | 2,726.59 | nan | 4.08 | 5.13 | 2.51 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,726.37 | 0.03 | 2,726.37 | BM8RPH8 | 4.27 | 2.45 | 4.27 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,724.48 | 0.03 | 2,724.48 | BK5JH55 | 3.94 | 3.13 | 0.59 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2,721.80 | 0.03 | 2,721.80 | nan | 4.18 | 5.60 | 2.43 |
| ZOETIS INC | Corporates | Fixed Income | 2,721.03 | 0.03 | 2,721.03 | nan | 3.96 | 4.15 | 2.65 |
| ONEOK INC | Corporates | Fixed Income | 2,719.49 | 0.03 | 2,719.49 | BJ2XVC8 | 4.29 | 4.35 | 3.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,718.97 | 0.03 | 2,718.97 | nan | 3.81 | 4.95 | 1.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,718.53 | 0.03 | 2,718.53 | nan | 3.99 | 4.13 | 2.36 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,718.29 | 0.03 | 2,718.29 | nan | 4.19 | 2.10 | 4.23 |
| CME GROUP INC | Corporates | Fixed Income | 2,717.52 | 0.03 | 2,717.52 | nan | 4.09 | 4.40 | 3.98 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,717.05 | 0.03 | 2,717.05 | BF4L069 | 3.89 | 3.15 | 1.98 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,716.81 | 0.03 | 2,716.81 | BFZRLM9 | 4.94 | 5.00 | 2.09 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,716.67 | 0.03 | 2,716.67 | nan | 4.02 | 4.45 | 1.89 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,716.03 | 0.03 | 2,716.03 | nan | 3.88 | 4.60 | 3.04 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,714.64 | 0.03 | 2,714.64 | nan | 5.62 | 5.60 | 3.78 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,714.56 | 0.03 | 2,714.56 | nan | 3.95 | 3.35 | 1.42 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2,713.10 | 0.03 | 2,713.10 | nan | 5.53 | 6.13 | 4.04 |
| WALMART INC | Corporates | Fixed Income | 2,710.51 | 0.03 | 2,710.51 | nan | 4.06 | 4.00 | 0.49 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,708.40 | 0.03 | 2,708.40 | nan | 4.18 | 5.75 | 1.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,705.17 | 0.03 | 2,705.17 | nan | 4.09 | 2.75 | 1.22 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,704.14 | 0.03 | 2,704.14 | nan | 3.84 | 4.88 | 2.69 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,703.95 | 0.03 | 2,703.95 | nan | 4.17 | 4.88 | 2.31 |
| ADOBE INC | Corporates | Fixed Income | 2,703.45 | 0.03 | 2,703.45 | nan | 3.71 | 2.15 | 1.27 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,701.63 | 0.03 | 2,701.63 | BKLCY46 | 4.24 | 3.35 | 3.67 |
| EQUIFAX INC | Corporates | Fixed Income | 2,701.53 | 0.03 | 2,701.53 | nan | 4.16 | 5.10 | 2.02 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,700.00 | 0.03 | 2,700.00 | nan | 3.88 | 3.30 | 1.42 |
| CUMMINS INC | Corporates | Fixed Income | 2,697.52 | 0.03 | 2,697.52 | nan | 4.05 | 1.50 | 4.62 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2,697.21 | 0.03 | 2,697.21 | nan | 5.57 | 6.40 | 3.46 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,696.93 | 0.03 | 2,696.93 | nan | 3.77 | 2.50 | 1.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,696.17 | 0.03 | 2,696.17 | nan | 4.34 | 4.35 | 3.86 |
| AT&T INC | Corporates | Fixed Income | 2,696.16 | 0.03 | 2,696.16 | BK1MHJ2 | 4.06 | 3.80 | 1.29 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,695.68 | 0.03 | 2,695.68 | BJQ1YC9 | 4.79 | 5.15 | 3.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,693.20 | 0.03 | 2,693.20 | BMT9FQ2 | 5.14 | 2.90 | 2.22 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,692.72 | 0.03 | 2,692.72 | nan | 3.64 | 1.02 | 1.79 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,691.09 | 0.03 | 2,691.09 | nan | 4.13 | 4.15 | 2.73 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,689.56 | 0.03 | 2,689.56 | nan | 3.85 | 4.25 | 2.45 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,686.87 | 0.03 | 2,686.87 | nan | 4.43 | 3.38 | 2.82 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,685.62 | 0.03 | 2,685.62 | BF2MPV4 | 3.86 | 3.38 | 1.60 |
| 3M CO | Corporates | Fixed Income | 2,684.28 | 0.03 | 2,684.28 | BD6NJF1 | 3.95 | 2.88 | 1.91 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,682.90 | 0.03 | 2,682.90 | BKWF8H5 | 4.21 | 2.75 | 4.11 |
| CENCORA INC | Corporates | Fixed Income | 2,682.62 | 0.03 | 2,682.62 | nan | 4.24 | 4.85 | 3.70 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,682.27 | 0.03 | 2,682.27 | nan | 3.79 | 4.60 | 2.20 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,682.23 | 0.03 | 2,682.23 | nan | 4.31 | 5.20 | 3.13 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,681.41 | 0.03 | 2,681.41 | BYW9PH4 | 4.00 | 3.50 | 1.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,680.83 | 0.03 | 2,680.83 | nan | 3.84 | 4.90 | 1.66 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,680.51 | 0.03 | 2,680.51 | BK97GJ2 | 3.88 | 3.20 | 3.26 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,679.00 | 0.03 | 2,679.00 | nan | 4.14 | 2.45 | 2.37 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,678.97 | 0.03 | 2,678.97 | BKDK998 | 4.32 | 3.50 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,678.93 | 0.03 | 2,678.93 | nan | 4.42 | 4.95 | 0.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,677.00 | 0.03 | 2,677.00 | nan | 3.77 | 4.20 | 1.67 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,675.60 | 0.03 | 2,675.60 | nan | 4.24 | 4.75 | 3.87 |
| WALMART INC | Corporates | Fixed Income | 2,671.66 | 0.03 | 2,671.66 | BJ9TYZ3 | 3.87 | 3.05 | 0.72 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,667.52 | 0.03 | 2,667.52 | nan | 4.60 | 2.10 | 4.69 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,665.79 | 0.03 | 2,665.79 | nan | 4.11 | 4.63 | 3.89 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,665.40 | 0.03 | 2,665.40 | BKSYG27 | 4.40 | 3.75 | 4.06 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,665.16 | 0.03 | 2,665.16 | BD5BSN7 | 4.73 | 4.45 | 0.34 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,665.15 | 0.03 | 2,665.15 | nan | 5.06 | 4.00 | 2.98 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,664.64 | 0.03 | 2,664.64 | nan | 4.51 | 3.30 | 4.27 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,664.55 | 0.03 | 2,664.55 | nan | 4.10 | 4.60 | 2.03 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,663.97 | 0.03 | 2,663.97 | nan | 3.97 | 4.75 | 1.28 |
| MERCK & CO INC | Corporates | Fixed Income | 2,663.87 | 0.03 | 2,663.87 | nan | 4.05 | 4.15 | 4.41 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,663.65 | 0.03 | 2,663.65 | nan | 4.52 | 2.20 | 2.88 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,660.79 | 0.03 | 2,660.79 | BMFBJD7 | 4.18 | 1.90 | 4.53 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,660.52 | 0.03 | 2,660.52 | BYQ8H04 | 4.43 | 4.85 | 1.20 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,660.35 | 0.03 | 2,660.35 | BK9W8V3 | 4.23 | 3.90 | 3.27 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,656.89 | 0.03 | 2,656.89 | nan | 5.53 | 7.75 | 2.83 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,656.75 | 0.03 | 2,656.75 | nan | 4.53 | 3.20 | 4.11 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,655.98 | 0.03 | 2,655.98 | BGJNQ03 | 4.34 | 5.00 | 2.74 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,655.73 | 0.03 | 2,655.73 | nan | 3.87 | 5.10 | 1.94 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,653.62 | 0.03 | 2,653.62 | nan | 4.09 | 4.05 | 1.83 |
| VERALTO CORP | Corporates | Fixed Income | 2,650.60 | 0.03 | 2,650.60 | BQB69X4 | 4.07 | 5.35 | 2.70 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,647.36 | 0.03 | 2,647.36 | nan | 3.85 | 1.40 | 1.03 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,646.94 | 0.03 | 2,646.94 | BK80N35 | 4.01 | 2.60 | 4.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,645.25 | 0.03 | 2,645.25 | nan | 3.81 | 4.55 | 0.80 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,645.04 | 0.03 | 2,645.04 | nan | 4.01 | 5.10 | 2.68 |
| KROGER CO | Corporates | Fixed Income | 2,644.98 | 0.03 | 2,644.98 | BJ1STQ4 | 4.04 | 4.50 | 2.98 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,644.83 | 0.03 | 2,644.83 | BMC8W21 | 4.57 | 3.80 | 4.42 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,644.23 | 0.03 | 2,644.23 | BF4SNF0 | 3.79 | 3.13 | 1.60 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,641.20 | 0.03 | 2,641.20 | nan | 4.02 | 4.38 | 2.39 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,640.43 | 0.03 | 2,640.43 | nan | 5.27 | 7.95 | 2.35 |
| WALMART INC | Corporates | Fixed Income | 2,638.52 | 0.03 | 2,638.52 | nan | 3.66 | 3.90 | 2.33 |
| PHARMACIA LLC | Corporates | Fixed Income | 2,638.32 | 0.03 | 2,638.32 | 2578657 | 4.04 | 6.60 | 2.78 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,637.94 | 0.03 | 2,637.94 | nan | 4.07 | 5.38 | 2.28 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,636.02 | 0.03 | 2,636.02 | nan | 3.96 | 1.70 | 2.53 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,634.27 | 0.03 | 2,634.27 | BYW4DC0 | 3.93 | 3.20 | 1.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,633.89 | 0.03 | 2,633.89 | nan | 4.39 | 5.85 | 1.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,629.64 | 0.03 | 2,629.64 | BJ9RW53 | 4.29 | 2.95 | 4.30 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,628.66 | 0.03 | 2,628.66 | nan | 4.07 | 4.60 | 3.27 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2,628.48 | 0.03 | 2,628.48 | nan | 4.16 | 2.95 | 4.27 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,628.29 | 0.03 | 2,628.29 | nan | 4.14 | 4.50 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,627.95 | 0.03 | 2,627.95 | nan | 4.14 | 3.63 | 1.42 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,625.73 | 0.03 | 2,625.73 | BMG00J6 | 5.62 | 3.80 | 0.24 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,624.06 | 0.03 | 2,624.06 | BM95BK6 | 4.24 | 3.50 | 4.18 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,622.90 | 0.03 | 2,622.90 | nan | 4.33 | 3.40 | 4.11 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,622.39 | 0.03 | 2,622.39 | nan | 4.38 | 5.81 | 1.46 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,620.76 | 0.03 | 2,620.76 | BYVXW98 | 4.28 | 3.15 | 0.26 |
| SEMPRA | Corporates | Fixed Income | 2,619.71 | 0.03 | 2,619.71 | BD6DZZ3 | 4.18 | 3.25 | 1.60 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,619.25 | 0.03 | 2,619.25 | BNGFY30 | 4.44 | 1.88 | 4.64 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,618.68 | 0.03 | 2,618.68 | BJQW1S7 | 4.08 | 3.25 | 3.33 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,617.21 | 0.03 | 2,617.21 | nan | 3.68 | 3.50 | 1.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,617.12 | 0.03 | 2,617.12 | nan | 4.45 | 5.10 | 0.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,617.02 | 0.03 | 2,617.02 | nan | 3.79 | 4.50 | 1.19 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,616.57 | 0.03 | 2,616.57 | nan | 4.30 | 5.40 | 3.10 |
| VISA INC | Corporates | Fixed Income | 2,615.87 | 0.03 | 2,615.87 | BD5WJ15 | 3.68 | 2.75 | 1.86 |
| MPLX LP | Corporates | Fixed Income | 2,614.92 | 0.03 | 2,614.92 | nan | 4.12 | 4.25 | 2.00 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,614.34 | 0.03 | 2,614.34 | BYQ8GZ2 | 4.01 | 3.20 | 1.28 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,613.96 | 0.03 | 2,613.96 | nan | 4.20 | 2.90 | 1.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,613.30 | 0.03 | 2,613.30 | BDCRXN3 | 5.12 | 4.88 | 0.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,612.90 | 0.03 | 2,612.90 | nan | 4.10 | 4.95 | 3.77 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,612.53 | 0.03 | 2,612.53 | BK6X9F0 | 3.99 | 2.50 | 3.84 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2,612.34 | 0.03 | 2,612.34 | nan | 4.60 | 1.38 | 0.26 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,611.85 | 0.03 | 2,611.85 | BYPJTR9 | 4.02 | 3.65 | 1.20 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,611.37 | 0.03 | 2,611.37 | nan | 4.64 | 5.20 | 3.92 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,611.37 | 0.03 | 2,611.37 | BK5R492 | 4.19 | 3.10 | 3.91 |
| VMWARE LLC | Corporates | Fixed Income | 2,611.27 | 0.03 | 2,611.27 | nan | 4.06 | 1.80 | 2.72 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,610.32 | 0.03 | 2,610.32 | nan | 4.05 | 5.85 | 1.92 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,608.87 | 0.03 | 2,608.87 | nan | 4.25 | 1.70 | 4.68 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,607.90 | 0.03 | 2,607.90 | BL0L9G8 | 4.41 | 3.00 | 3.91 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,602.14 | 0.03 | 2,602.14 | nan | 4.77 | 2.65 | 4.54 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2,601.67 | 0.03 | 2,601.67 | BMCGT13 | 3.93 | 1.95 | 2.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,600.74 | 0.03 | 2,600.74 | BD8Q7B0 | 3.97 | 3.75 | 1.87 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,600.21 | 0.03 | 2,600.21 | BMVPRM8 | 4.19 | 2.65 | 4.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,599.94 | 0.03 | 2,599.94 | nan | 4.15 | 5.50 | 2.26 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,599.39 | 0.03 | 2,599.39 | nan | 4.01 | 2.55 | 1.50 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,599.18 | 0.03 | 2,599.18 | BFYCQS6 | 3.94 | 3.80 | 2.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,599.13 | 0.03 | 2,599.13 | BDFZ8H3 | 4.31 | 4.00 | 0.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,599.09 | 0.03 | 2,599.09 | nan | 4.05 | 2.65 | 3.67 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,599.06 | 0.03 | 2,599.06 | nan | 4.39 | 2.55 | 4.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,598.44 | 0.03 | 2,598.44 | nan | 4.02 | 4.90 | 1.36 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,598.18 | 0.03 | 2,598.18 | BD073L3 | 4.20 | 3.40 | 0.50 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,597.09 | 0.03 | 2,597.09 | nan | 4.32 | 5.10 | 1.36 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,596.33 | 0.03 | 2,596.33 | BYXG400 | 3.67 | 2.85 | 1.76 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,594.99 | 0.03 | 2,594.99 | nan | 3.95 | 1.13 | 1.76 |
| ADOBE INC | Corporates | Fixed Income | 2,594.38 | 0.03 | 2,594.38 | nan | 3.82 | 4.75 | 2.12 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,593.48 | 0.03 | 2,593.48 | nan | 4.29 | 5.50 | 4.27 |
| TRUIST BANK | Corporates | Fixed Income | 2,593.01 | 0.03 | 2,593.01 | BDGLCV2 | 4.23 | 3.30 | 0.58 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,592.52 | 0.03 | 2,592.52 | nan | 4.28 | 2.82 | 4.21 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,590.39 | 0.03 | 2,590.39 | nan | 4.11 | 5.25 | 1.42 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,588.23 | 0.03 | 2,588.23 | BDFY6G5 | 4.13 | 3.30 | 0.26 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,587.90 | 0.03 | 2,587.90 | 2734385 | 4.47 | 8.38 | 4.14 |
| BROADCOM INC | Corporates | Fixed Income | 2,587.46 | 0.03 | 2,587.46 | nan | 3.95 | 3.46 | 0.90 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,586.80 | 0.03 | 2,586.80 | nan | 3.98 | 2.00 | 3.43 |
| NISOURCE INC | Corporates | Fixed Income | 2,586.42 | 0.03 | 2,586.42 | nan | 4.23 | 5.20 | 3.32 |
| ECOLAB INC | Corporates | Fixed Income | 2,586.17 | 0.03 | 2,586.17 | BMGJVD4 | 4.11 | 4.80 | 3.98 |
| HUMANA INC | Corporates | Fixed Income | 2,585.84 | 0.03 | 2,585.84 | nan | 4.35 | 3.70 | 3.20 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,585.60 | 0.03 | 2,585.60 | nan | 4.10 | 1.90 | 4.37 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,585.40 | 0.03 | 2,585.40 | BMGJVK1 | 3.99 | 4.45 | 4.03 |
| FISERV INC | Corporates | Fixed Income | 2,583.44 | 0.03 | 2,583.44 | nan | 4.19 | 5.38 | 2.62 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,581.94 | 0.03 | 2,581.94 | nan | 5.53 | 5.50 | 4.21 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,579.41 | 0.03 | 2,579.41 | nan | 3.69 | 4.55 | 2.24 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,577.97 | 0.03 | 2,577.97 | nan | 4.54 | 6.35 | 2.90 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,577.89 | 0.03 | 2,577.89 | nan | 4.13 | 0.70 | 0.26 |
| STATE STREET CORP | Corporates | Fixed Income | 2,575.98 | 0.03 | 2,575.98 | BD724C9 | 4.03 | 2.65 | 0.59 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,575.60 | 0.03 | 2,575.60 | nan | 4.10 | 4.55 | 3.97 |
| WALMART INC | Corporates | Fixed Income | 2,574.67 | 0.03 | 2,574.67 | nan | 3.60 | 4.10 | 1.46 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,574.42 | 0.03 | 2,574.42 | BF2J292 | 4.11 | 4.60 | 2.21 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,572.90 | 0.03 | 2,572.90 | nan | 4.07 | 2.40 | 4.02 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,571.80 | 0.03 | 2,571.80 | nan | 4.00 | 2.63 | 1.39 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,569.47 | 0.03 | 2,569.47 | nan | 4.38 | 5.05 | 0.24 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,567.71 | 0.03 | 2,567.71 | nan | 3.83 | 4.88 | 2.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,567.13 | 0.03 | 2,567.13 | nan | 3.90 | 1.70 | 2.85 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,566.82 | 0.03 | 2,566.82 | BDGGZT6 | 3.94 | 3.25 | 1.68 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,566.17 | 0.03 | 2,566.17 | BMF8DN6 | 4.46 | 4.90 | 4.48 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,565.11 | 0.03 | 2,565.11 | nan | 4.18 | 4.65 | 3.60 |
| EQUIFAX INC | Corporates | Fixed Income | 2,564.83 | 0.03 | 2,564.83 | nan | 4.21 | 5.10 | 2.41 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,564.72 | 0.03 | 2,564.72 | nan | 4.26 | 4.65 | 3.54 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,563.29 | 0.03 | 2,563.29 | nan | 4.50 | 4.90 | 4.13 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,561.26 | 0.03 | 2,561.26 | BYY2WG9 | 4.22 | 4.50 | 1.41 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2,560.11 | 0.03 | 2,560.11 | nan | 4.39 | 4.91 | 1.78 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,560.03 | 0.03 | 2,560.03 | nan | 4.39 | 3.00 | 2.51 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,556.56 | 0.03 | 2,556.56 | nan | 4.16 | 4.40 | 4.30 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,553.67 | 0.03 | 2,553.67 | nan | 4.81 | 3.50 | 4.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,553.60 | 0.03 | 2,553.60 | BF00101 | 4.99 | 3.81 | 1.92 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,553.39 | 0.03 | 2,553.39 | nan | 4.07 | 5.00 | 3.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,553.32 | 0.03 | 2,553.32 | nan | 4.10 | 5.25 | 2.41 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,552.52 | 0.03 | 2,552.52 | nan | 4.00 | 2.65 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 2,552.13 | 0.03 | 2,552.13 | BKPHQJ6 | 4.38 | 2.95 | 3.96 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,552.05 | 0.03 | 2,552.05 | nan | 5.15 | 6.50 | 3.17 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 2,551.20 | 0.03 | 2,551.20 | nan | 3.91 | 4.05 | 2.71 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,550.32 | 0.03 | 2,550.32 | nan | 4.17 | 5.13 | 3.04 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,549.44 | 0.03 | 2,549.44 | nan | 4.12 | 4.70 | 3.80 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,547.33 | 0.03 | 2,547.33 | nan | 4.30 | 1.95 | 4.33 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,546.98 | 0.03 | 2,546.98 | nan | 5.08 | 7.30 | 2.73 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,545.64 | 0.03 | 2,545.64 | nan | 4.01 | 4.00 | 2.81 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,545.60 | 0.03 | 2,545.60 | BL9BW37 | 4.32 | 2.90 | 3.92 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,544.79 | 0.03 | 2,544.79 | nan | 3.99 | 1.15 | 0.74 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,544.60 | 0.03 | 2,544.60 | nan | 4.11 | 5.20 | 0.57 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,544.21 | 0.03 | 2,544.21 | nan | 3.87 | 1.95 | 1.27 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,542.87 | 0.03 | 2,542.87 | BYZMS48 | 4.22 | 4.38 | 1.07 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,542.71 | 0.03 | 2,542.71 | nan | 3.90 | 4.05 | 4.06 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,541.91 | 0.03 | 2,541.91 | BF53JG7 | 3.99 | 3.40 | 1.76 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,541.71 | 0.03 | 2,541.71 | nan | 3.97 | 5.30 | 1.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,541.68 | 0.03 | 2,541.68 | nan | 3.92 | 4.60 | 3.02 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,539.18 | 0.03 | 2,539.18 | BJQN856 | 4.24 | 3.95 | 3.17 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,538.87 | 0.03 | 2,538.87 | nan | 4.27 | 2.45 | 4.31 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,537.69 | 0.03 | 2,537.69 | BF6NPZ7 | 4.19 | 4.20 | 1.87 |
| PNC BANK NA | Corporates | Fixed Income | 2,537.58 | 0.03 | 2,537.58 | BF0SWW4 | 3.90 | 3.25 | 2.16 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,536.16 | 0.03 | 2,536.16 | nan | 3.93 | 5.35 | 1.93 |
| MCKESSON CORP | Corporates | Fixed Income | 2,532.33 | 0.03 | 2,532.33 | nan | 4.18 | 4.65 | 4.08 |
| MERCK & CO INC | Corporates | Fixed Income | 2,530.60 | 0.03 | 2,530.60 | nan | 4.05 | 4.30 | 4.08 |
| XILINX INC | Corporates | Fixed Income | 2,530.02 | 0.03 | 2,530.02 | nan | 4.10 | 2.38 | 4.28 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,529.14 | 0.03 | 2,529.14 | nan | 4.46 | 5.30 | 2.14 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,528.94 | 0.03 | 2,528.94 | BRJVGL5 | 4.14 | 5.25 | 2.53 |
| NXP BV | Corporates | Fixed Income | 2,528.71 | 0.03 | 2,528.71 | nan | 4.26 | 3.88 | 0.67 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,527.71 | 0.03 | 2,527.71 | BMBKZF2 | 4.26 | 2.25 | 4.68 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,526.00 | 0.03 | 2,526.00 | BF46Z58 | 3.99 | 3.15 | 1.77 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,525.30 | 0.03 | 2,525.30 | nan | 4.10 | 2.25 | 2.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,525.04 | 0.03 | 2,525.04 | BZ0X5S6 | 3.89 | 3.45 | 1.21 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,523.00 | 0.03 | 2,523.00 | BG0ZMM2 | 4.02 | 4.00 | 2.49 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,522.94 | 0.03 | 2,522.94 | BFFY830 | 4.33 | 4.75 | 1.98 |
| CENCORA INC | Corporates | Fixed Income | 2,521.98 | 0.03 | 2,521.98 | BFD9PD6 | 4.06 | 3.45 | 2.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,521.94 | 0.03 | 2,521.94 | nan | 4.31 | 4.60 | 3.96 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2,520.94 | 0.03 | 2,520.94 | nan | 5.39 | 5.38 | 2.97 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,520.79 | 0.03 | 2,520.79 | BMGWDJ3 | 4.05 | 3.10 | 4.11 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,519.68 | 0.03 | 2,519.68 | nan | 4.20 | 3.90 | 1.51 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,519.06 | 0.03 | 2,519.06 | nan | 4.10 | 4.65 | 3.97 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,517.76 | 0.03 | 2,517.76 | BF954Y2 | 4.06 | 3.60 | 1.80 |
| MASTERCARD INC | Corporates | Fixed Income | 2,517.23 | 0.03 | 2,517.23 | BD6KVY5 | 3.78 | 2.95 | 1.07 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,515.60 | 0.03 | 2,515.60 | nan | 4.33 | 1.68 | 4.71 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,514.55 | 0.03 | 2,514.55 | BDGKYQ8 | 4.32 | 3.70 | 0.66 |
| ZOETIS INC | Corporates | Fixed Income | 2,514.50 | 0.03 | 2,514.50 | BF58H80 | 3.89 | 3.00 | 1.84 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,514.25 | 0.03 | 2,514.25 | nan | 4.12 | 2.13 | 4.11 |
| ONEOK INC | Corporates | Fixed Income | 2,513.26 | 0.03 | 2,513.26 | BQTY1Y5 | 4.34 | 4.40 | 3.57 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,512.64 | 0.03 | 2,512.64 | nan | 4.11 | 3.25 | 1.10 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,510.91 | 0.03 | 2,510.91 | nan | 4.87 | 5.35 | 2.27 |
| CUMMINS INC | Corporates | Fixed Income | 2,505.58 | 0.03 | 2,505.58 | nan | 3.95 | 4.90 | 3.06 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,503.62 | 0.03 | 2,503.62 | BF42ZK1 | 4.12 | 3.60 | 2.21 |
| ONEOK INC | Corporates | Fixed Income | 2,502.52 | 0.03 | 2,502.52 | nan | 4.42 | 3.10 | 4.07 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,501.73 | 0.03 | 2,501.73 | nan | 4.25 | 3.00 | 0.82 |
| TRIMBLE INC | Corporates | Fixed Income | 2,501.50 | 0.03 | 2,501.50 | BF4L962 | 4.17 | 4.90 | 2.46 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,500.74 | 0.03 | 2,500.74 | nan | 3.89 | 4.10 | 2.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,500.52 | 0.03 | 2,500.52 | nan | 3.90 | 5.05 | 1.42 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,499.63 | 0.03 | 2,499.63 | BJR4FP7 | 4.16 | 3.50 | 3.34 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,499.24 | 0.03 | 2,499.24 | nan | 6.16 | 7.38 | 0.26 |
| EXPEDIA INC | Corporates | Fixed Income | 2,495.41 | 0.03 | 2,495.41 | BYWJ6Z9 | 5.09 | 5.00 | 0.34 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,495.17 | 0.03 | 2,495.17 | BFX72F1 | 3.99 | 3.40 | 2.20 |
| MYLAN INC | Corporates | Fixed Income | 2,494.40 | 0.03 | 2,494.40 | BHQSS68 | 4.71 | 4.55 | 2.30 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,489.99 | 0.03 | 2,489.99 | BGC1MM8 | 4.00 | 3.70 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,489.61 | 0.03 | 2,489.61 | BZ56NG4 | 3.96 | 3.94 | 2.58 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,488.91 | 0.03 | 2,488.91 | BYSXRC9 | 4.35 | 3.85 | 0.42 |
| PEPSICO INC | Corporates | Fixed Income | 2,488.52 | 0.03 | 2,488.52 | nan | 3.96 | 5.13 | 1.03 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,487.48 | 0.03 | 2,487.48 | nan | 4.33 | 2.20 | 1.22 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,487.30 | 0.03 | 2,487.30 | BYWJDB4 | 4.12 | 4.00 | 2.25 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,486.57 | 0.03 | 2,486.57 | nan | 4.47 | 3.25 | 3.63 |
| FEDEX CORP | Corporates | Fixed Income | 2,485.85 | 0.03 | 2,485.85 | BD9Y0C5 | 4.25 | 3.25 | 0.47 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,485.79 | 0.03 | 2,485.79 | nan | 4.17 | 5.00 | 3.90 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,485.19 | 0.03 | 2,485.19 | nan | 3.70 | 2.30 | 1.39 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,484.83 | 0.03 | 2,484.83 | nan | 4.63 | 5.63 | 3.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,483.74 | 0.03 | 2,483.74 | BMZ6HQ1 | 4.61 | 3.63 | 0.26 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,483.29 | 0.03 | 2,483.29 | nan | 4.38 | 2.10 | 4.34 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,483.29 | 0.03 | 2,483.29 | nan | 4.48 | 2.30 | 4.13 |
| KROGER CO | Corporates | Fixed Income | 2,482.78 | 0.03 | 2,482.78 | BDCG0L7 | 4.07 | 2.65 | 0.97 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,482.33 | 0.03 | 2,482.33 | BM6QSF6 | 4.28 | 2.88 | 4.11 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,480.40 | 0.03 | 2,480.40 | BL739D4 | 4.22 | 2.25 | 4.13 |
| ZOETIS INC | Corporates | Fixed Income | 2,477.71 | 0.03 | 2,477.71 | nan | 4.14 | 2.00 | 4.28 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,477.04 | 0.03 | 2,477.04 | nan | 3.73 | 3.40 | 0.91 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,476.40 | 0.03 | 2,476.40 | nan | 4.27 | 2.95 | 3.80 |
| EATON CORPORATION | Corporates | Fixed Income | 2,476.37 | 0.03 | 2,476.37 | BD5WHZ5 | 3.77 | 3.10 | 1.85 |
| RTX CORP | Corporates | Fixed Income | 2,473.71 | 0.03 | 2,473.71 | nan | 4.08 | 5.75 | 2.93 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,473.67 | 0.03 | 2,473.67 | nan | 4.16 | 5.05 | 4.21 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,471.96 | 0.03 | 2,471.96 | nan | 3.88 | 2.95 | 1.44 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,471.56 | 0.03 | 2,471.56 | BTZHTQ7 | 4.47 | 5.20 | 4.15 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,470.81 | 0.03 | 2,470.81 | BF0TZW8 | 3.93 | 3.25 | 1.34 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,468.86 | 0.03 | 2,468.86 | BLD3QB5 | 4.79 | 3.13 | 4.61 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,468.71 | 0.03 | 2,468.71 | BD35XP8 | 4.13 | 4.00 | 1.88 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,468.14 | 0.03 | 2,468.14 | BMZ6DZ2 | 4.27 | 3.00 | 3.09 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,466.94 | 0.03 | 2,466.94 | nan | 4.54 | 3.25 | 4.10 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,466.14 | 0.03 | 2,466.14 | BLF8SX4 | 4.10 | 1.50 | 0.42 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,465.64 | 0.03 | 2,465.64 | BD1WWT8 | 4.23 | 4.60 | 1.43 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,465.02 | 0.03 | 2,465.02 | 4230375 | 5.18 | 7.88 | 3.98 |
| MASTERCARD INC | Corporates | Fixed Income | 2,464.09 | 0.03 | 2,464.09 | nan | 3.82 | 4.88 | 2.26 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,463.53 | 0.03 | 2,463.53 | nan | 4.31 | 5.10 | 3.13 |
| DEERE & CO | Corporates | Fixed Income | 2,463.48 | 0.03 | 2,463.48 | nan | 4.02 | 3.10 | 4.09 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2,463.46 | 0.03 | 2,463.46 | BDRHY79 | 4.44 | 3.55 | 0.66 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,462.36 | 0.03 | 2,462.36 | BG0V3P0 | 4.12 | 3.95 | 2.29 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,461.61 | 0.03 | 2,461.61 | nan | 3.96 | 4.00 | 3.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,460.66 | 0.03 | 2,460.66 | BF4BJ95 | 3.89 | 3.38 | 2.02 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,458.92 | 0.03 | 2,458.92 | nan | 6.81 | 6.88 | 3.30 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2,458.90 | 0.03 | 2,458.90 | nan | 4.13 | 4.44 | 2.53 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,457.94 | 0.03 | 2,457.94 | BDFLNQ5 | 3.97 | 3.25 | 2.35 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,457.77 | 0.03 | 2,457.77 | nan | 5.27 | 6.95 | 3.47 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,455.21 | 0.03 | 2,455.21 | nan | 4.04 | 1.75 | 4.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,454.72 | 0.03 | 2,454.72 | nan | 3.80 | 1.90 | 1.22 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,453.18 | 0.03 | 2,453.18 | nan | 4.14 | 5.20 | 1.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,452.33 | 0.03 | 2,452.33 | nan | 4.28 | 5.85 | 4.10 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,451.63 | 0.03 | 2,451.63 | BGQPWW6 | 4.41 | 4.30 | 3.07 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,451.36 | 0.03 | 2,451.36 | nan | 4.23 | 4.75 | 3.99 |
| COCA-COLA CO | Corporates | Fixed Income | 2,450.27 | 0.03 | 2,450.27 | nan | 3.69 | 1.50 | 2.32 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,447.00 | 0.03 | 2,447.00 | BYXGKP7 | 4.19 | 3.45 | 1.05 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,446.36 | 0.03 | 2,446.36 | nan | 4.82 | 4.00 | 3.83 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,444.91 | 0.03 | 2,444.91 | nan | 4.25 | 3.15 | 3.82 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,444.52 | 0.03 | 2,444.52 | BJN4JY8 | 4.16 | 3.40 | 3.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,444.37 | 0.03 | 2,444.37 | nan | 4.17 | 2.15 | 1.22 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,443.48 | 0.03 | 2,443.48 | nan | 4.37 | 4.63 | 4.16 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,443.18 | 0.03 | 2,443.18 | 2519913 | 4.15 | 7.75 | 3.46 |
| HCA INC | Corporates | Fixed Income | 2,442.99 | 0.03 | 2,442.99 | nan | 4.25 | 3.38 | 3.19 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,442.98 | 0.03 | 2,442.98 | nan | 4.10 | 1.25 | 0.68 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,440.92 | 0.03 | 2,440.92 | nan | 3.78 | 4.40 | 1.87 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,439.77 | 0.03 | 2,439.77 | nan | 4.11 | 3.65 | 1.38 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,438.86 | 0.03 | 2,438.86 | nan | 4.15 | 1.75 | 4.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,437.81 | 0.03 | 2,437.81 | BYQ3L96 | 4.31 | 4.00 | 0.96 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,434.75 | 0.03 | 2,434.75 | nan | 3.91 | 4.95 | 0.94 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,434.15 | 0.03 | 2,434.15 | BJF8QF8 | 4.20 | 3.15 | 3.44 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,434.15 | 0.03 | 2,434.15 | nan | 3.84 | 1.90 | 2.39 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,433.25 | 0.03 | 2,433.25 | nan | 3.84 | 1.95 | 1.22 |
| ONEOK INC | Corporates | Fixed Income | 2,432.26 | 0.03 | 2,432.26 | nan | 4.23 | 5.55 | 1.00 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2,432.04 | 0.03 | 2,432.04 | BK5HXN9 | 4.21 | 2.80 | 3.59 |
| WESTLAKE CORP | Corporates | Fixed Income | 2,430.16 | 0.03 | 2,430.16 | BDFZVC9 | 4.34 | 3.60 | 0.82 |
| FLEX LTD | Corporates | Fixed Income | 2,429.25 | 0.03 | 2,429.25 | nan | 4.52 | 4.88 | 4.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,428.66 | 0.03 | 2,428.66 | BDDXTK9 | 3.88 | 3.20 | 1.21 |
| EBAY INC | Corporates | Fixed Income | 2,427.67 | 0.03 | 2,427.67 | BMF4F38 | 4.11 | 1.40 | 0.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,426.55 | 0.03 | 2,426.55 | nan | 3.88 | 5.45 | 1.92 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,424.80 | 0.03 | 2,424.80 | BD1DGK0 | 4.77 | 4.80 | 0.46 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,423.59 | 0.03 | 2,423.59 | nan | 3.94 | 3.25 | 3.66 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,422.25 | 0.03 | 2,422.25 | BHWF8B8 | 4.28 | 4.00 | 3.04 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,421.48 | 0.03 | 2,421.48 | BHWV322 | 4.01 | 3.45 | 3.19 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,420.21 | 0.03 | 2,420.21 | BD8RHK2 | 4.16 | 3.38 | 0.26 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,419.44 | 0.03 | 2,419.44 | BMZ3M90 | 4.23 | 1.69 | 0.43 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,418.61 | 0.03 | 2,418.61 | nan | 4.12 | 1.65 | 2.30 |
| WEIBO CORP | Corporates | Fixed Income | 2,418.10 | 0.03 | 2,418.10 | nan | 4.55 | 3.38 | 4.28 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,414.18 | 0.03 | 2,414.18 | BK77J84 | 4.40 | 5.13 | 3.20 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,412.66 | 0.03 | 2,412.66 | nan | 5.75 | 6.10 | 2.22 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,412.65 | 0.03 | 2,412.65 | nan | 4.13 | 2.25 | 3.07 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,412.08 | 0.03 | 2,412.08 | BDZSS16 | 4.12 | 4.45 | 2.55 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,411.94 | 0.03 | 2,411.94 | nan | 4.23 | 2.80 | 4.20 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,411.60 | 0.03 | 2,411.60 | nan | 4.00 | 1.30 | 0.89 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,410.83 | 0.03 | 2,410.83 | BYVSWC6 | 4.06 | 3.55 | 1.68 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,410.64 | 0.03 | 2,410.64 | nan | 4.08 | 0.88 | 0.55 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,410.16 | 0.03 | 2,410.16 | nan | 3.89 | 3.95 | 2.85 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,409.58 | 0.03 | 2,409.58 | BJRL224 | 4.37 | 4.38 | 3.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,407.96 | 0.03 | 2,407.96 | BDHLBY7 | 4.28 | 3.13 | 0.66 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,407.67 | 0.03 | 2,407.67 | nan | 3.95 | 1.75 | 2.86 |
| BROADCOM INC | Corporates | Fixed Income | 2,407.52 | 0.03 | 2,407.52 | nan | 4.20 | 4.20 | 4.47 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,406.62 | 0.03 | 2,406.62 | BF5CKW7 | 4.08 | 3.70 | 1.68 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,404.60 | 0.03 | 2,404.60 | nan | 5.20 | 2.88 | 2.50 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,403.74 | 0.03 | 2,403.74 | nan | 3.94 | 2.95 | 1.37 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,402.66 | 0.03 | 2,402.66 | nan | 4.00 | 4.80 | 2.96 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,402.13 | 0.03 | 2,402.13 | BKBP1Y4 | 4.33 | 2.75 | 4.06 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2,402.13 | 0.03 | 2,402.13 | BL6D184 | 5.17 | 3.25 | 4.17 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,401.14 | 0.03 | 2,401.14 | BFNV4N5 | 3.93 | 3.20 | 2.17 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,399.42 | 0.02 | 2,399.42 | nan | 3.96 | 4.75 | 2.59 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,399.40 | 0.02 | 2,399.40 | nan | 4.58 | 5.15 | 3.24 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,398.25 | 0.02 | 2,398.25 | nan | 4.29 | 4.65 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,397.24 | 0.02 | 2,397.24 | nan | 4.20 | 5.90 | 1.03 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,397.12 | 0.02 | 2,397.12 | nan | 5.35 | 7.05 | 2.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,396.29 | 0.02 | 2,396.29 | BDHC924 | 4.15 | 2.80 | 0.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,395.12 | 0.02 | 2,395.12 | nan | 3.82 | 1.20 | 1.92 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,393.40 | 0.02 | 2,393.40 | BYXD3D7 | 4.18 | 4.40 | 1.37 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,393.21 | 0.02 | 2,393.21 | nan | 3.77 | 3.60 | 1.75 |
| LINDE INC | Corporates | Fixed Income | 2,392.65 | 0.02 | 2,392.65 | BYTX342 | 4.29 | 3.20 | 0.30 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,391.29 | 0.02 | 2,391.29 | BFLRBF6 | 4.10 | 5.90 | 1.24 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,390.74 | 0.02 | 2,390.74 | nan | 4.01 | 0.90 | 0.39 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,389.83 | 0.02 | 2,389.83 | BN2RYZ2 | 4.30 | 3.25 | 4.15 |
| ONE GAS INC | Corporates | Fixed Income | 2,389.41 | 0.02 | 2,389.41 | nan | 4.10 | 5.10 | 3.16 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,388.48 | 0.02 | 2,388.48 | BG84414 | 3.98 | 3.75 | 2.70 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,387.68 | 0.02 | 2,387.68 | BMZ6HG1 | 4.50 | 2.75 | 0.91 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,387.13 | 0.02 | 2,387.13 | nan | 4.04 | 2.35 | 4.05 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,387.10 | 0.02 | 2,387.10 | nan | 4.36 | 1.75 | 0.47 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,386.50 | 0.02 | 2,386.50 | BZ0W3C3 | 3.96 | 3.15 | 1.53 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,385.19 | 0.02 | 2,385.19 | nan | 4.21 | 4.50 | 3.57 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,384.04 | 0.02 | 2,384.04 | BDBGH39 | 4.25 | 4.50 | 1.12 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,382.89 | 0.02 | 2,382.89 | nan | 3.90 | 4.60 | 0.98 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,381.75 | 0.02 | 2,381.75 | BLCCPJ4 | 4.79 | 3.75 | 4.46 |
| GATX CORPORATION | Corporates | Fixed Income | 2,380.58 | 0.02 | 2,380.58 | BJ78X44 | 4.27 | 4.70 | 3.18 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,380.02 | 0.02 | 2,380.02 | BZC0LQ5 | 3.84 | 2.45 | 0.83 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,377.88 | 0.02 | 2,377.88 | BPCSJF4 | 4.41 | 5.85 | 2.00 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,377.52 | 0.02 | 2,377.52 | nan | 4.09 | 4.90 | 3.92 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,376.58 | 0.02 | 2,376.58 | nan | 3.82 | 4.45 | 0.97 |
| PEPSICO INC | Corporates | Fixed Income | 2,376.39 | 0.02 | 2,376.39 | nan | 3.78 | 4.45 | 2.18 |
| NETAPP INC | Corporates | Fixed Income | 2,375.21 | 0.02 | 2,375.21 | nan | 4.41 | 2.70 | 4.30 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,375.04 | 0.02 | 2,375.04 | nan | 4.07 | 5.20 | 0.49 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,374.81 | 0.02 | 2,374.81 | nan | 3.82 | 3.92 | 1.88 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,372.33 | 0.02 | 2,372.33 | nan | 3.98 | 1.45 | 4.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,370.40 | 0.02 | 2,370.40 | nan | 3.75 | 4.90 | 1.57 |
| CSX CORP | Corporates | Fixed Income | 2,370.26 | 0.02 | 2,370.26 | BD9NGW4 | 4.01 | 2.60 | 1.02 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,369.69 | 0.02 | 2,369.69 | BZCD799 | 4.08 | 3.80 | 1.13 |
| EQUINIX INC | Corporates | Fixed Income | 2,369.29 | 0.02 | 2,369.29 | nan | 4.07 | 1.55 | 2.34 |
| FISERV INC | Corporates | Fixed Income | 2,368.49 | 0.02 | 2,368.49 | nan | 4.14 | 5.15 | 1.37 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,368.33 | 0.02 | 2,368.33 | nan | 4.08 | 5.70 | 2.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,367.77 | 0.02 | 2,367.77 | BK6QRN3 | 4.33 | 3.75 | 0.62 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,367.77 | 0.02 | 2,367.77 | BD6R618 | 4.59 | 4.25 | 0.46 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,365.64 | 0.02 | 2,365.64 | nan | 4.52 | 6.38 | 2.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,364.65 | 0.02 | 2,364.65 | nan | 3.72 | 4.45 | 1.73 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,364.64 | 0.02 | 2,364.64 | BJLK272 | 4.11 | 3.00 | 3.45 |
| MASTERCARD INC | Corporates | Fixed Income | 2,364.30 | 0.02 | 2,364.30 | nan | 3.80 | 4.10 | 2.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,363.15 | 0.02 | 2,363.15 | nan | 4.10 | 4.00 | 2.73 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,362.15 | 0.02 | 2,362.15 | BJMS6C8 | 4.38 | 3.10 | 3.74 |
| VERALTO CORP | Corporates | Fixed Income | 2,360.88 | 0.02 | 2,360.88 | BQ95TK0 | 4.24 | 5.50 | 0.91 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,358.33 | 0.02 | 2,358.33 | BDZV3Q5 | 3.94 | 3.20 | 1.34 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,358.20 | 0.02 | 2,358.20 | B1B2PW8 | 3.96 | 6.25 | 0.80 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,356.82 | 0.02 | 2,356.82 | nan | 4.36 | 4.80 | 2.84 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,354.32 | 0.02 | 2,354.32 | nan | 4.00 | 5.25 | 2.67 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,354.32 | 0.02 | 2,354.32 | nan | 4.14 | 5.88 | 2.68 |
| BORGWARNER INC | Corporates | Fixed Income | 2,352.93 | 0.02 | 2,352.93 | nan | 4.27 | 4.95 | 3.46 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,352.93 | 0.02 | 2,352.93 | nan | 3.98 | 4.75 | 3.07 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,351.97 | 0.02 | 2,351.97 | BPSQS22 | 4.20 | 4.87 | 3.03 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,351.70 | 0.02 | 2,351.70 | nan | 3.85 | 0.88 | 0.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,351.56 | 0.02 | 2,351.56 | nan | 4.12 | 4.55 | 4.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,348.64 | 0.02 | 2,348.64 | BZ6CXC7 | 4.16 | 4.25 | 1.09 |
| ECOLAB INC | Corporates | Fixed Income | 2,347.49 | 0.02 | 2,347.49 | BD9NGC4 | 3.89 | 2.70 | 1.02 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,344.10 | 0.02 | 2,344.10 | BQ1P0F0 | 4.46 | 4.90 | 3.50 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,341.99 | 0.02 | 2,341.99 | nan | 4.22 | 5.38 | 3.11 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,340.70 | 0.02 | 2,340.70 | nan | 4.06 | 2.00 | 2.36 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2,339.17 | 0.02 | 2,339.17 | BD5W807 | 4.12 | 4.05 | 1.96 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,338.09 | 0.02 | 2,338.09 | nan | 4.17 | 2.75 | 4.20 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,336.99 | 0.02 | 2,336.99 | nan | 4.45 | 5.15 | 3.46 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,336.94 | 0.02 | 2,336.94 | BMG4KR6 | 4.74 | 4.38 | 4.13 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,335.84 | 0.02 | 2,335.84 | nan | 4.19 | 5.05 | 3.31 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,335.62 | 0.02 | 2,335.62 | nan | 4.27 | 5.05 | 0.37 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,335.33 | 0.02 | 2,335.33 | nan | 4.00 | 1.40 | 1.87 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,333.48 | 0.02 | 2,333.48 | nan | 4.35 | 5.10 | 4.34 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,333.33 | 0.02 | 2,333.33 | BD4FYR6 | 4.16 | 3.25 | 0.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,332.84 | 0.02 | 2,332.84 | nan | 4.01 | 4.90 | 1.64 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,332.06 | 0.02 | 2,332.06 | BD5H1N6 | 3.95 | 3.80 | 2.62 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,329.39 | 0.02 | 2,329.39 | BZ1H0G0 | 3.95 | 3.35 | 1.90 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,328.55 | 0.02 | 2,328.55 | BJ5C4Z6 | 4.70 | 5.25 | 3.23 |
| LKQ CORP | Corporates | Fixed Income | 2,325.92 | 0.02 | 2,325.92 | nan | 4.38 | 5.75 | 2.43 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,325.73 | 0.02 | 2,325.73 | BF3VXW7 | 4.09 | 3.60 | 2.13 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,325.21 | 0.02 | 2,325.21 | nan | 4.39 | 5.35 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,324.58 | 0.02 | 2,324.58 | BGSJG46 | 3.99 | 4.31 | 2.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,324.51 | 0.02 | 2,324.51 | BRJNXM1 | 4.27 | 5.45 | 3.19 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,323.95 | 0.02 | 2,323.95 | BYYQNV3 | 3.90 | 2.00 | 0.78 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,323.38 | 0.02 | 2,323.38 | BDBGH17 | 3.99 | 3.25 | 1.09 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,321.83 | 0.02 | 2,321.83 | BJJK605 | 4.09 | 3.95 | 3.17 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,321.75 | 0.02 | 2,321.75 | BLM1Q43 | 4.08 | 2.15 | 4.06 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,321.70 | 0.02 | 2,321.70 | nan | 5.34 | 5.25 | 2.59 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,318.06 | 0.02 | 2,318.06 | nan | 4.14 | 1.80 | 2.71 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,317.06 | 0.02 | 2,317.06 | nan | 4.06 | 1.35 | 0.69 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,314.99 | 0.02 | 2,314.99 | nan | 3.97 | 4.95 | 2.62 |
| VIATRIS INC | Corporates | Fixed Income | 2,310.61 | 0.02 | 2,310.61 | nan | 4.65 | 2.30 | 1.63 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,309.25 | 0.02 | 2,309.25 | nan | 4.65 | 3.88 | 4.33 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,307.89 | 0.02 | 2,307.89 | nan | 4.20 | 6.20 | 2.71 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,307.89 | 0.02 | 2,307.89 | nan | 4.02 | 4.25 | 2.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,307.62 | 0.02 | 2,307.62 | BMQ89M6 | 4.13 | 3.10 | 3.83 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,307.23 | 0.02 | 2,307.23 | BK62TK2 | 4.22 | 3.70 | 3.28 |
| KENVUE INC | Corporates | Fixed Income | 2,305.58 | 0.02 | 2,305.58 | nan | 4.41 | 5.35 | 0.44 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,305.01 | 0.02 | 2,305.01 | nan | 4.26 | 4.80 | 2.67 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,304.81 | 0.02 | 2,304.81 | BK1XBD7 | 4.34 | 5.13 | 1.12 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,303.48 | 0.02 | 2,303.48 | nan | 4.42 | 2.88 | 4.15 |
| CGI INC 144A | Corporates | Fixed Income | 2,301.56 | 0.02 | 2,301.56 | nan | 4.49 | 4.95 | 3.93 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,301.36 | 0.02 | 2,301.36 | BMTD0M5 | 4.54 | 3.40 | 4.21 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,301.36 | 0.02 | 2,301.36 | nan | 3.71 | 1.15 | 2.23 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,299.88 | 0.02 | 2,299.88 | nan | 3.94 | 3.95 | 1.92 |
| HEICO CORP | Corporates | Fixed Income | 2,299.06 | 0.02 | 2,299.06 | nan | 4.14 | 5.25 | 2.57 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,297.44 | 0.02 | 2,297.44 | BHZQ1K8 | 4.10 | 4.13 | 3.16 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,295.44 | 0.02 | 2,295.44 | BYYLHV6 | 4.25 | 2.95 | 0.38 |
| PEPSICO INC | Corporates | Fixed Income | 2,295.44 | 0.02 | 2,295.44 | BD3DY93 | 4.25 | 2.85 | 0.36 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,292.99 | 0.02 | 2,292.99 | BD9C1J3 | 4.64 | 3.70 | 1.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,290.49 | 0.02 | 2,290.49 | nan | 3.75 | 1.10 | 1.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,289.50 | 0.02 | 2,289.50 | BDHDFF2 | 4.20 | 2.60 | 0.82 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,289.44 | 0.02 | 2,289.44 | 2800361 | 4.42 | 7.75 | 4.21 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,288.70 | 0.02 | 2,288.70 | BHQ9BM8 | 4.10 | 4.30 | 2.87 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,288.70 | 0.02 | 2,288.70 | BZ19JM5 | 4.09 | 4.20 | 2.32 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,288.36 | 0.02 | 2,288.36 | BKPHQ30 | 4.79 | 4.54 | 0.78 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,287.35 | 0.02 | 2,287.35 | nan | 3.95 | 4.50 | 2.28 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,286.83 | 0.02 | 2,286.83 | BYV01X6 | 4.34 | 4.15 | 0.26 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,286.47 | 0.02 | 2,286.47 | nan | 4.06 | 2.75 | 1.38 |
| CDW LLC | Corporates | Fixed Income | 2,284.83 | 0.02 | 2,284.83 | nan | 4.60 | 5.10 | 3.88 |
| BGC GROUP INC | Corporates | Fixed Income | 2,284.77 | 0.02 | 2,284.77 | nan | 5.41 | 6.60 | 3.17 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,284.47 | 0.02 | 2,284.47 | nan | 5.04 | 2.85 | 2.79 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,283.71 | 0.02 | 2,283.71 | BDVLF41 | 3.99 | 3.50 | 2.26 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,280.64 | 0.02 | 2,280.64 | nan | 3.97 | 4.80 | 2.62 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,280.21 | 0.02 | 2,280.21 | nan | 4.12 | 4.30 | 4.27 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,275.93 | 0.02 | 2,275.93 | BNG94T8 | 4.68 | 2.85 | 3.19 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,275.46 | 0.02 | 2,275.46 | BGLRQF8 | 4.08 | 4.50 | 2.72 |
| EQUINIX INC | Corporates | Fixed Income | 2,273.62 | 0.02 | 2,273.62 | nan | 4.26 | 1.45 | 0.58 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,273.54 | 0.02 | 2,273.54 | nan | 4.08 | 1.50 | 2.22 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,271.36 | 0.02 | 2,271.36 | nan | 4.26 | 4.38 | 4.41 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,270.17 | 0.02 | 2,270.17 | nan | 4.28 | 5.75 | 3.01 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,270.08 | 0.02 | 2,270.08 | nan | 4.43 | 2.38 | 2.78 |
| HSBC USA INC | Corporates | Fixed Income | 2,270.08 | 0.02 | 2,270.08 | nan | 4.04 | 4.65 | 2.43 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,265.37 | 0.02 | 2,265.37 | nan | 4.36 | 5.25 | 3.19 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,260.59 | 0.02 | 2,260.59 | nan | 4.16 | 4.80 | 4.00 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,257.69 | 0.02 | 2,257.69 | nan | 4.28 | 4.95 | 3.50 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,257.12 | 0.02 | 2,257.12 | nan | 4.78 | 6.00 | 3.39 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,256.35 | 0.02 | 2,256.35 | nan | 4.59 | 5.30 | 3.43 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,255.97 | 0.02 | 2,255.97 | nan | 4.02 | 4.60 | 3.02 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,255.88 | 0.02 | 2,255.88 | nan | 3.92 | 1.90 | 2.38 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,254.43 | 0.02 | 2,254.43 | BJK5449 | 4.26 | 4.25 | 3.41 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,251.04 | 0.02 | 2,251.04 | BDHBW33 | 4.08 | 2.95 | 0.87 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,250.06 | 0.02 | 2,250.06 | BD9GGR8 | 3.91 | 3.38 | 1.44 |
| HASBRO INC | Corporates | Fixed Income | 2,249.70 | 0.02 | 2,249.70 | BL3LYR1 | 4.28 | 3.55 | 1.06 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,248.09 | 0.02 | 2,248.09 | nan | 4.01 | 4.88 | 3.51 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,247.40 | 0.02 | 2,247.40 | BH3W5S4 | 4.43 | 3.88 | 0.38 |
| PEPSICO INC | Corporates | Fixed Income | 2,245.98 | 0.02 | 2,245.98 | BGMH282 | 3.99 | 7.00 | 3.01 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,245.08 | 0.02 | 2,245.08 | BYZM730 | 3.88 | 3.38 | 1.98 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,242.71 | 0.02 | 2,242.71 | nan | 4.30 | 4.35 | 4.02 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,241.36 | 0.02 | 2,241.36 | nan | 4.41 | 3.15 | 4.24 |
| TEXTRON INC | Corporates | Fixed Income | 2,240.79 | 0.02 | 2,240.79 | nan | 4.36 | 3.00 | 4.22 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,239.76 | 0.02 | 2,239.76 | nan | 3.93 | 4.45 | 2.39 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,239.76 | 0.02 | 2,239.76 | nan | 3.98 | 4.85 | 2.87 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,239.06 | 0.02 | 2,239.06 | BD0BFX1 | 4.42 | 8.75 | 4.04 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,239.00 | 0.02 | 2,239.00 | nan | 4.24 | 6.35 | 2.59 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,238.29 | 0.02 | 2,238.29 | nan | 4.39 | 4.50 | 4.34 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,236.50 | 0.02 | 2,236.50 | nan | 3.93 | 1.15 | 0.82 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,234.77 | 0.02 | 2,234.77 | BMHDM43 | 4.23 | 1.65 | 0.87 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,233.67 | 0.02 | 2,233.67 | BKFV9M2 | 4.34 | 3.00 | 3.91 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,233.63 | 0.02 | 2,233.63 | nan | 4.06 | 4.10 | 0.29 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,233.62 | 0.02 | 2,233.62 | nan | 4.14 | 1.90 | 2.56 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,232.86 | 0.02 | 2,232.86 | nan | 3.89 | 1.85 | 2.44 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,230.81 | 0.02 | 2,230.81 | nan | 3.95 | 4.85 | 3.08 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,230.43 | 0.02 | 2,230.43 | BJXS070 | 4.06 | 3.45 | 3.34 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,230.17 | 0.02 | 2,230.17 | nan | 4.11 | 4.25 | 2.69 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,226.33 | 0.02 | 2,226.33 | nan | 3.74 | 4.05 | 2.65 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,223.86 | 0.02 | 2,223.86 | nan | 4.21 | 2.30 | 4.10 |
| PEPSICO INC | Corporates | Fixed Income | 2,223.09 | 0.02 | 2,223.09 | nan | 4.09 | 4.30 | 4.25 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,222.94 | 0.02 | 2,222.94 | BJV1CQ4 | 4.14 | 3.14 | 3.72 |
| FOX CORP | Corporates | Fixed Income | 2,222.71 | 0.02 | 2,222.71 | nan | 4.25 | 3.50 | 4.10 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,222.69 | 0.02 | 2,222.69 | BFY2QV9 | 4.16 | 4.35 | 2.44 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,221.79 | 0.02 | 2,221.79 | nan | 3.93 | 4.38 | 3.50 |
| FLEX LTD | Corporates | Fixed Income | 2,221.57 | 0.02 | 2,221.57 | nan | 4.61 | 3.75 | 0.30 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,221.36 | 0.02 | 2,221.36 | nan | 4.24 | 2.60 | 4.13 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,220.96 | 0.02 | 2,220.96 | 2NW31C5 | 4.22 | 4.80 | 2.27 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,220.57 | 0.02 | 2,220.57 | BDGMR09 | 4.11 | 4.30 | 2.48 |
| POLARIS INC | Corporates | Fixed Income | 2,218.91 | 0.02 | 2,218.91 | nan | 4.86 | 6.95 | 3.04 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,218.48 | 0.02 | 2,218.48 | nan | 4.15 | 2.55 | 4.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,218.09 | 0.02 | 2,218.09 | nan | 4.25 | 1.75 | 4.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,217.12 | 0.02 | 2,217.12 | nan | 4.98 | 5.25 | 2.77 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,216.91 | 0.02 | 2,216.91 | nan | 3.96 | 3.95 | 1.76 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,216.34 | 0.02 | 2,216.34 | nan | 4.00 | 3.75 | 1.51 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,215.59 | 0.02 | 2,215.59 | nan | 4.23 | 1.75 | 4.71 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,215.45 | 0.02 | 2,215.45 | nan | 4.23 | 4.88 | 3.22 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,214.82 | 0.02 | 2,214.82 | BFZYYP4 | 4.21 | 4.55 | 2.71 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,212.71 | 0.02 | 2,212.71 | BF4Q3W1 | 3.99 | 3.75 | 2.76 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,210.59 | 0.02 | 2,210.59 | nan | 4.16 | 4.50 | 4.13 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,209.63 | 0.02 | 2,209.63 | nan | 4.04 | 5.13 | 1.33 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,208.67 | 0.02 | 2,208.67 | nan | 3.85 | 5.04 | 1.34 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,208.29 | 0.02 | 2,208.29 | BJQXMF4 | 4.93 | 5.75 | 1.56 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,207.90 | 0.02 | 2,207.90 | BH4K3R2 | 3.87 | 3.59 | 1.43 |
| AON CORP | Corporates | Fixed Income | 2,207.14 | 0.02 | 2,207.14 | nan | 3.97 | 2.85 | 1.56 |
| AUTOZONE INC | Corporates | Fixed Income | 2,206.18 | 0.02 | 2,206.18 | BYQJKB9 | 4.08 | 3.75 | 1.56 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,204.31 | 0.02 | 2,204.31 | nan | 4.44 | 5.38 | 3.23 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,203.09 | 0.02 | 2,203.09 | BKRLV57 | 4.61 | 2.90 | 4.08 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,202.35 | 0.02 | 2,202.35 | nan | 3.89 | 2.20 | 1.29 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,202.32 | 0.02 | 2,202.32 | BN2XBT3 | 4.63 | 4.63 | 4.23 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,200.21 | 0.02 | 2,200.21 | nan | 4.19 | 4.85 | 3.95 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,196.60 | 0.02 | 2,196.60 | nan | 4.07 | 3.70 | 1.43 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,195.87 | 0.02 | 2,195.87 | nan | 5.41 | 4.85 | 2.96 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,195.79 | 0.02 | 2,195.79 | B89PNN5 | 4.23 | 7.88 | 3.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,195.05 | 0.02 | 2,195.05 | nan | 3.96 | 3.40 | 2.14 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,191.45 | 0.02 | 2,191.45 | nan | 4.05 | 4.85 | 3.03 |
| AMDOCS LTD | Corporates | Fixed Income | 2,190.98 | 0.02 | 2,190.98 | nan | 4.46 | 2.54 | 4.30 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,189.70 | 0.02 | 2,189.70 | nan | 4.22 | 5.00 | 1.70 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,189.42 | 0.02 | 2,189.42 | BR30M10 | 4.11 | 4.13 | 0.96 |
| EIDP INC | Corporates | Fixed Income | 2,188.27 | 0.02 | 2,188.27 | nan | 4.32 | 4.50 | 0.57 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,188.18 | 0.02 | 2,188.18 | BJJTN12 | 3.91 | 3.45 | 3.17 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,187.42 | 0.02 | 2,187.42 | BJXXZD6 | 4.24 | 3.70 | 3.41 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,186.26 | 0.02 | 2,186.26 | nan | 4.64 | 3.25 | 3.67 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,184.31 | 0.02 | 2,184.31 | BGHHQC9 | 4.07 | 4.10 | 2.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,184.06 | 0.02 | 2,184.06 | BRXH3W9 | 3.97 | 4.75 | 0.64 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,182.42 | 0.02 | 2,182.42 | nan | 4.15 | 4.60 | 1.63 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,181.84 | 0.02 | 2,181.84 | nan | 5.07 | 7.75 | 1.78 |
| 3M CO MTN | Corporates | Fixed Income | 2,181.77 | 0.02 | 2,181.77 | BDGJKL2 | 4.03 | 2.25 | 0.92 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,181.66 | 0.02 | 2,181.66 | BHWF863 | 4.16 | 3.70 | 3.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,181.19 | 0.02 | 2,181.19 | nan | 4.06 | 0.80 | 0.24 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,179.16 | 0.02 | 2,179.16 | BJR2197 | 5.04 | 4.40 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 2,178.67 | 0.02 | 2,178.67 | BKX9W96 | 4.20 | 5.00 | 3.93 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,176.25 | 0.02 | 2,176.25 | BG43JQ5 | 4.14 | 4.25 | 2.44 |
| PROLOGIS LP | Corporates | Fixed Income | 2,176.17 | 0.02 | 2,176.17 | BMGKBT3 | 4.14 | 1.25 | 4.73 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,174.68 | 0.02 | 2,174.68 | BKDK9B0 | 4.14 | 3.25 | 0.74 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,174.55 | 0.02 | 2,174.55 | nan | 4.09 | 4.40 | 3.21 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,172.63 | 0.02 | 2,172.63 | nan | 4.58 | 4.63 | 3.55 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,172.07 | 0.02 | 2,172.07 | BMY48Z2 | 4.19 | 4.63 | 1.87 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,169.56 | 0.02 | 2,169.56 | nan | 4.07 | 5.00 | 3.62 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,168.79 | 0.02 | 2,168.79 | nan | 5.62 | 5.80 | 3.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,165.69 | 0.02 | 2,165.69 | nan | 4.13 | 4.55 | 2.34 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,164.63 | 0.02 | 2,164.63 | BKXB1J5 | 4.31 | 4.20 | 4.11 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,163.59 | 0.02 | 2,163.59 | nan | 4.17 | 1.20 | 0.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,163.26 | 0.02 | 2,163.26 | nan | 3.86 | 3.70 | 1.51 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,163.20 | 0.02 | 2,163.20 | BYZMHH4 | 3.86 | 3.80 | 2.58 |
| LINDE INC | Corporates | Fixed Income | 2,163.09 | 0.02 | 2,163.09 | nan | 3.99 | 1.10 | 4.61 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,162.11 | 0.02 | 2,162.11 | nan | 3.97 | 4.80 | 1.26 |
| MCKESSON CORP | Corporates | Fixed Income | 2,161.30 | 0.02 | 2,161.30 | nan | 4.10 | 4.25 | 3.58 |
| BOEING CO | Corporates | Fixed Income | 2,160.14 | 0.02 | 2,160.14 | BJYSCL7 | 4.46 | 3.10 | 0.54 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,159.00 | 0.02 | 2,159.00 | nan | 5.33 | 5.95 | 3.30 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,158.04 | 0.02 | 2,158.04 | nan | 3.91 | 3.85 | 3.23 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,156.55 | 0.02 | 2,156.55 | nan | 3.81 | 4.60 | 1.27 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,156.36 | 0.02 | 2,156.36 | nan | 4.50 | 4.65 | 1.54 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,155.40 | 0.02 | 2,155.40 | nan | 4.73 | 2.13 | 1.30 |
| MASCO CORP | Corporates | Fixed Income | 2,154.76 | 0.02 | 2,154.76 | nan | 4.23 | 1.50 | 2.26 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,152.85 | 0.02 | 2,152.85 | nan | 4.67 | 3.63 | 3.64 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,152.84 | 0.02 | 2,152.84 | nan | 3.80 | 4.55 | 2.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,152.47 | 0.02 | 2,152.47 | nan | 4.30 | 5.50 | 3.14 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,150.80 | 0.02 | 2,150.80 | nan | 4.34 | 4.70 | 1.54 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,149.63 | 0.02 | 2,149.63 | nan | 4.32 | 3.45 | 4.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,149.40 | 0.02 | 2,149.40 | nan | 4.03 | 5.13 | 2.96 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,148.69 | 0.02 | 2,148.69 | BYVQW75 | 4.02 | 3.00 | 1.22 |
| HESS CORPORATION | Corporates | Fixed Income | 2,147.67 | 0.02 | 2,147.67 | 2517638 | 4.12 | 7.88 | 3.45 |
| HCA INC | Corporates | Fixed Income | 2,146.89 | 0.02 | 2,146.89 | nan | 4.14 | 5.00 | 2.23 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,146.12 | 0.02 | 2,146.12 | BDVPZZ4 | 4.31 | 4.75 | 2.11 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,145.93 | 0.02 | 2,145.93 | nan | 4.16 | 5.25 | 2.49 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,145.35 | 0.02 | 2,145.35 | nan | 5.27 | 5.45 | 2.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,144.86 | 0.02 | 2,144.86 | BD5KBB3 | 3.94 | 3.60 | 1.80 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,144.86 | 0.02 | 2,144.86 | nan | 3.83 | 4.60 | 1.19 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,144.63 | 0.02 | 2,144.63 | nan | 4.55 | 4.75 | 3.99 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,144.48 | 0.02 | 2,144.48 | BDHTRN2 | 4.20 | 4.20 | 1.42 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,144.41 | 0.02 | 2,144.41 | BJ1STV9 | 4.01 | 4.35 | 3.29 |
| AUTOZONE INC | Corporates | Fixed Income | 2,144.01 | 0.02 | 2,144.01 | nan | 4.09 | 6.25 | 2.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,142.86 | 0.02 | 2,142.86 | nan | 3.68 | 3.95 | 2.16 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,139.60 | 0.02 | 2,139.60 | BFX0540 | 3.93 | 3.65 | 2.28 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,135.85 | 0.02 | 2,135.85 | nan | 4.09 | 2.25 | 1.27 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,134.88 | 0.02 | 2,134.88 | nan | 4.06 | 4.95 | 0.80 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,133.86 | 0.02 | 2,133.86 | nan | 4.22 | 4.38 | 4.02 |
| BAIDU INC | Corporates | Fixed Income | 2,133.73 | 0.02 | 2,133.73 | nan | 4.07 | 1.72 | 0.49 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2,133.54 | 0.02 | 2,133.54 | BD0RY76 | 4.16 | 4.00 | 0.99 |
| WRKCO INC | Corporates | Fixed Income | 2,133.07 | 0.02 | 2,133.07 | BJHN0D7 | 4.16 | 4.00 | 2.29 |
| 3M CO | Corporates | Fixed Income | 2,132.71 | 0.02 | 2,132.71 | nan | 4.18 | 3.05 | 4.09 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,131.92 | 0.02 | 2,131.92 | nan | 4.01 | 4.15 | 2.67 |
| UDR INC | Corporates | Fixed Income | 2,130.21 | 0.02 | 2,130.21 | BKDML54 | 4.28 | 3.20 | 3.90 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2,128.18 | 0.02 | 2,128.18 | BHWF829 | 4.46 | 4.50 | 0.30 |
| EQT CORP | Corporates | Fixed Income | 2,127.51 | 0.02 | 2,127.51 | 2NC30K6 | 5.14 | 6.38 | 3.09 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,126.17 | 0.02 | 2,126.17 | nan | 4.36 | 5.85 | 4.32 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,126.16 | 0.02 | 2,126.16 | nan | 4.04 | 5.15 | 3.29 |
| AVNET INC | Corporates | Fixed Income | 2,125.59 | 0.02 | 2,125.59 | nan | 4.45 | 6.25 | 2.24 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2,125.20 | 0.02 | 2,125.20 | BK0Y636 | 4.61 | 4.95 | 3.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,122.52 | 0.02 | 2,122.52 | nan | 4.45 | 3.75 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,122.33 | 0.02 | 2,122.33 | nan | 4.07 | 4.70 | 2.10 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,121.67 | 0.02 | 2,121.67 | nan | 4.09 | 2.90 | 1.34 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,119.45 | 0.02 | 2,119.45 | nan | 3.95 | 4.38 | 2.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,118.87 | 0.02 | 2,118.87 | nan | 3.95 | 4.00 | 3.63 |
| PACIFICORP | Corporates | Fixed Income | 2,118.48 | 0.02 | 2,118.48 | nan | 4.25 | 5.10 | 3.04 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,118.29 | 0.02 | 2,118.29 | nan | 4.14 | 4.60 | 4.01 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,117.71 | 0.02 | 2,117.71 | BKVG590 | 4.35 | 3.40 | 4.18 |
| CDW LLC | Corporates | Fixed Income | 2,117.53 | 0.02 | 2,117.53 | BKPQNF8 | 4.48 | 4.25 | 2.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,112.35 | 0.02 | 2,112.35 | nan | 3.85 | 4.90 | 2.24 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,112.28 | 0.02 | 2,112.28 | BF1GF51 | 4.19 | 3.50 | 1.34 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,111.77 | 0.02 | 2,111.77 | BL55PQ7 | 4.16 | 2.30 | 2.92 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,111.34 | 0.02 | 2,111.34 | BGBN0H6 | 4.63 | 4.25 | 0.65 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,109.84 | 0.02 | 2,109.84 | BJK31W0 | 4.03 | 3.50 | 3.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,107.90 | 0.02 | 2,107.90 | nan | 4.38 | 1.60 | 4.56 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,107.74 | 0.02 | 2,107.74 | nan | 6.39 | 3.13 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,107.52 | 0.02 | 2,107.52 | nan | 4.24 | 1.60 | 0.50 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,107.35 | 0.02 | 2,107.35 | BH3T9Z0 | 4.29 | 3.90 | 3.23 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,106.96 | 0.02 | 2,106.96 | nan | 4.34 | 4.15 | 3.58 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,104.81 | 0.02 | 2,104.81 | BZ1JS39 | 4.05 | 3.75 | 2.01 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,104.27 | 0.02 | 2,104.27 | nan | 4.25 | 3.46 | 3.59 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,104.27 | 0.02 | 2,104.27 | nan | 4.22 | 4.95 | 3.66 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,103.70 | 0.02 | 2,103.70 | nan | 4.19 | 2.53 | 3.72 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,101.78 | 0.02 | 2,101.78 | nan | 4.13 | 4.90 | 3.09 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,099.86 | 0.02 | 2,099.86 | nan | 4.46 | 4.88 | 0.62 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,099.29 | 0.02 | 2,099.29 | BYMYNL9 | 4.29 | 3.75 | 0.42 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,098.71 | 0.02 | 2,098.71 | nan | 4.17 | 5.75 | 2.94 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,097.94 | 0.02 | 2,097.94 | nan | 5.05 | 5.45 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 2,097.56 | 0.02 | 2,097.56 | nan | 4.83 | 5.00 | 0.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,096.23 | 0.02 | 2,096.23 | nan | 3.99 | 4.80 | 2.27 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,093.54 | 0.02 | 2,093.54 | BG08VY6 | 4.59 | 5.75 | 2.39 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,092.39 | 0.02 | 2,092.39 | BMZ3QW1 | 4.22 | 2.04 | 2.72 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,090.98 | 0.02 | 2,090.98 | BK5W8R3 | 4.51 | 3.10 | 3.98 |
| DEERE & CO | Corporates | Fixed Income | 2,090.45 | 0.02 | 2,090.45 | B544DL4 | 3.95 | 5.38 | 3.52 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,090.40 | 0.02 | 2,090.40 | nan | 4.34 | 5.00 | 3.81 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,088.91 | 0.02 | 2,088.91 | BKM1DM3 | 4.07 | 2.50 | 3.84 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,088.09 | 0.02 | 2,088.09 | nan | 4.12 | 2.50 | 4.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,087.95 | 0.02 | 2,087.95 | nan | 3.96 | 3.35 | 3.23 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,087.90 | 0.02 | 2,087.90 | nan | 4.42 | 2.14 | 4.60 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,087.56 | 0.02 | 2,087.56 | BNG94V0 | 4.47 | 2.30 | 1.36 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,086.80 | 0.02 | 2,086.80 | BK8KJS2 | 4.15 | 3.90 | 3.31 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,086.08 | 0.02 | 2,086.08 | nan | 4.23 | 5.70 | 1.08 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,085.87 | 0.02 | 2,085.87 | nan | 4.15 | 5.50 | 2.70 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,084.44 | 0.02 | 2,084.44 | nan | 4.13 | 2.30 | 4.10 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,084.31 | 0.02 | 2,084.31 | BGJWTK1 | 4.16 | 3.48 | 2.01 |
| INGREDION INC | Corporates | Fixed Income | 2,079.05 | 0.02 | 2,079.05 | nan | 4.37 | 2.90 | 4.23 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,077.90 | 0.02 | 2,077.90 | nan | 4.07 | 4.53 | 4.13 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,076.83 | 0.02 | 2,076.83 | nan | 4.41 | 5.63 | 1.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,074.13 | 0.02 | 2,074.13 | BKLFFL9 | 4.25 | 3.00 | 3.71 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,073.77 | 0.02 | 2,073.77 | nan | 3.79 | 3.75 | 1.80 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,073.67 | 0.02 | 2,073.67 | nan | 4.49 | 4.50 | 3.80 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,073.19 | 0.02 | 2,073.19 | nan | 4.25 | 5.75 | 1.24 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,072.82 | 0.02 | 2,072.82 | BFNJ8W6 | 4.18 | 3.88 | 2.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,072.32 | 0.02 | 2,072.32 | nan | 4.36 | 2.13 | 4.34 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,069.17 | 0.02 | 2,069.17 | nan | 4.05 | 4.70 | 1.30 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,068.18 | 0.02 | 2,068.18 | 2521996 | 4.16 | 7.50 | 3.42 |
| KELLANOVA | Corporates | Fixed Income | 2,066.87 | 0.02 | 2,066.87 | BG0BPZ4 | 3.96 | 4.30 | 2.40 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,065.02 | 0.02 | 2,065.02 | nan | 4.35 | 2.45 | 4.19 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,064.25 | 0.02 | 2,064.25 | BLFKCH2 | 4.52 | 1.95 | 4.64 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,064.18 | 0.02 | 2,064.18 | nan | 4.23 | 5.84 | 2.09 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,063.88 | 0.02 | 2,063.88 | BDG12R8 | 5.19 | 5.25 | 0.01 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,061.89 | 0.02 | 2,061.89 | BF0YLP8 | 3.89 | 3.15 | 1.48 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,061.69 | 0.02 | 2,061.69 | BFXKXD5 | 3.92 | 3.70 | 2.66 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,060.50 | 0.02 | 2,060.50 | nan | 4.29 | 2.71 | 3.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,060.44 | 0.02 | 2,060.44 | nan | 4.26 | 4.45 | 0.42 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,059.86 | 0.02 | 2,059.86 | nan | 4.30 | 1.75 | 0.81 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,059.58 | 0.02 | 2,059.58 | nan | 4.29 | 4.70 | 2.48 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,059.39 | 0.02 | 2,059.39 | nan | 4.12 | 4.35 | 1.49 |
| SEMPRA | Corporates | Fixed Income | 2,059.34 | 0.02 | 2,059.34 | nan | 4.23 | 3.70 | 3.22 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,058.81 | 0.02 | 2,058.81 | BF0VCD4 | 3.96 | 3.75 | 2.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,057.42 | 0.02 | 2,057.42 | nan | 4.08 | 2.75 | 3.71 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,056.66 | 0.02 | 2,056.66 | nan | 4.26 | 5.10 | 3.41 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2,055.74 | 0.02 | 2,055.74 | nan | 4.97 | 5.00 | 2.14 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,054.93 | 0.02 | 2,054.93 | BJN4QV4 | 4.04 | 3.38 | 3.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,053.05 | 0.02 | 2,053.05 | BQ2MZL1 | 4.49 | 5.65 | 2.72 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,052.43 | 0.02 | 2,052.43 | nan | 4.08 | 4.60 | 3.03 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,050.39 | 0.02 | 2,050.39 | BYYPRS5 | 3.79 | 3.20 | 1.22 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,049.43 | 0.02 | 2,049.43 | BDT7CP1 | 3.96 | 3.20 | 1.52 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,047.90 | 0.02 | 2,047.90 | nan | 4.09 | 2.60 | 3.99 |
| HUMANA INC | Corporates | Fixed Income | 2,046.94 | 0.02 | 2,046.94 | nan | 4.18 | 1.35 | 1.28 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,045.90 | 0.02 | 2,045.90 | BMWDS51 | 4.18 | 2.40 | 3.24 |
| NXP BV | Corporates | Fixed Income | 2,045.76 | 0.02 | 2,045.76 | nan | 4.30 | 5.55 | 2.82 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,045.70 | 0.02 | 2,045.70 | nan | 4.35 | 1.80 | 0.91 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,043.98 | 0.02 | 2,043.98 | nan | 4.43 | 2.05 | 0.98 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,042.69 | 0.02 | 2,042.69 | 2KQ7Q38 | 4.97 | 7.40 | 2.04 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,042.64 | 0.02 | 2,042.64 | nan | 4.35 | 5.15 | 3.49 |
| NOV INC | Corporates | Fixed Income | 2,041.87 | 0.02 | 2,041.87 | BJR2SN0 | 4.36 | 3.60 | 3.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,040.62 | 0.02 | 2,040.62 | BDGKT30 | 3.96 | 3.60 | 1.56 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,040.20 | 0.02 | 2,040.20 | nan | 4.10 | 5.35 | 2.83 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,039.37 | 0.02 | 2,039.37 | nan | 4.43 | 5.45 | 3.20 |
| FMC CORPORATION | Corporates | Fixed Income | 2,038.41 | 0.02 | 2,038.41 | nan | 4.94 | 3.45 | 3.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,038.24 | 0.02 | 2,038.24 | nan | 4.34 | 4.70 | 0.31 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,036.94 | 0.02 | 2,036.94 | nan | 4.61 | 4.10 | 4.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,034.05 | 0.02 | 2,034.05 | nan | 4.08 | 4.63 | 3.99 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,034.03 | 0.02 | 2,034.03 | BYZ2G77 | 4.17 | 2.90 | 0.66 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,033.46 | 0.02 | 2,033.46 | BD203J8 | 4.35 | 4.13 | 0.66 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,033.42 | 0.02 | 2,033.42 | nan | 4.18 | 5.05 | 3.12 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,032.27 | 0.02 | 2,032.27 | BKB0280 | 4.14 | 2.88 | 3.49 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,032.18 | 0.02 | 2,032.18 | nan | 3.79 | 1.85 | 1.54 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,031.55 | 0.02 | 2,031.55 | nan | 5.88 | 6.25 | 3.84 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,030.21 | 0.02 | 2,030.21 | nan | 4.33 | 1.75 | 4.70 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,029.44 | 0.02 | 2,029.44 | nan | 4.03 | 4.90 | 3.79 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,025.55 | 0.02 | 2,025.55 | BKMKKQ3 | 4.11 | 3.00 | 3.84 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,023.86 | 0.02 | 2,023.86 | BMC8VX5 | 4.33 | 2.00 | 4.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,022.67 | 0.02 | 2,022.67 | nan | 3.95 | 3.65 | 3.00 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,021.02 | 0.02 | 2,021.02 | nan | 3.92 | 1.50 | 1.05 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,020.62 | 0.02 | 2,020.62 | BZ4DLS4 | 4.38 | 3.88 | 2.12 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2,020.49 | 0.02 | 2,020.49 | nan | 4.10 | 4.75 | 1.73 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,020.11 | 0.02 | 2,020.11 | BD8ZQT8 | 4.38 | 2.90 | 1.22 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,019.86 | 0.02 | 2,019.86 | nan | 4.33 | 5.35 | 2.29 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,018.96 | 0.02 | 2,018.96 | 2297781 | 3.98 | 8.00 | 1.42 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,018.09 | 0.02 | 2,018.09 | nan | 4.25 | 3.70 | 4.20 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,018.06 | 0.02 | 2,018.06 | nan | 4.58 | 5.10 | 3.07 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,017.71 | 0.02 | 2,017.71 | nan | 4.68 | 2.25 | 4.28 |
| BPCE SA MTN | Corporates | Fixed Income | 2,017.38 | 0.02 | 2,017.38 | BYV4406 | 4.00 | 3.38 | 1.10 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,016.72 | 0.02 | 2,016.72 | nan | 4.11 | 5.05 | 3.18 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,016.42 | 0.02 | 2,016.42 | nan | 4.49 | 3.63 | 0.53 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,013.52 | 0.02 | 2,013.52 | BFM2GZ5 | 4.02 | 4.00 | 2.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,013.52 | 0.02 | 2,013.52 | nan | 3.90 | 4.95 | 2.19 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,013.14 | 0.02 | 2,013.14 | nan | 4.23 | 5.50 | 2.68 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,013.09 | 0.02 | 2,013.09 | BK8TZ25 | 4.21 | 4.65 | 4.01 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,012.76 | 0.02 | 2,012.76 | BFZFBR8 | 4.14 | 4.45 | 2.76 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,009.38 | 0.02 | 2,009.38 | nan | 4.12 | 2.15 | 1.86 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2,008.86 | 0.02 | 2,008.86 | nan | 4.23 | 5.13 | 4.18 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,006.92 | 0.02 | 2,006.92 | BHNBYH3 | 4.11 | 4.20 | 3.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,005.46 | 0.02 | 2,005.46 | BFY3NH7 | 4.15 | 4.25 | 2.83 |
| OWENS CORNING | Corporates | Fixed Income | 2,004.43 | 0.02 | 2,004.43 | nan | 4.25 | 3.95 | 3.51 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,004.24 | 0.02 | 2,004.24 | BJMTK85 | 4.47 | 4.20 | 3.11 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,004.12 | 0.02 | 2,004.12 | BDZ2X24 | 4.14 | 4.10 | 2.73 |
| EQT CORP | Corporates | Fixed Income | 2,003.93 | 0.02 | 2,003.93 | BLFGTQ8 | 4.24 | 5.70 | 2.29 |
| KROGER CO | Corporates | Fixed Income | 2,003.25 | 0.02 | 2,003.25 | BF347Q8 | 3.93 | 3.70 | 1.72 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,002.46 | 0.02 | 2,002.46 | nan | 4.00 | 2.06 | 1.14 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,001.24 | 0.02 | 2,001.24 | nan | 3.98 | 4.30 | 2.49 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,999.71 | 0.02 | 1,999.71 | nan | 3.77 | 3.85 | 2.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,999.25 | 0.02 | 1,999.25 | nan | 4.08 | 3.35 | 4.10 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1,997.90 | 0.02 | 1,997.90 | nan | 5.00 | 6.00 | 3.39 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,997.12 | 0.02 | 1,997.12 | BF6Q3F2 | 4.11 | 3.80 | 1.84 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,996.56 | 0.02 | 1,996.56 | nan | 4.29 | 5.50 | 2.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,995.98 | 0.02 | 1,995.98 | nan | 4.13 | 4.00 | 3.43 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,995.40 | 0.02 | 1,995.40 | nan | 4.05 | 4.50 | 4.08 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,995.02 | 0.02 | 1,995.02 | BFMWWB3 | 4.25 | 4.00 | 3.13 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,994.82 | 0.02 | 1,994.82 | BDF0M09 | 3.93 | 2.95 | 1.81 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,994.25 | 0.02 | 1,994.25 | BH420S8 | 4.46 | 5.65 | 2.93 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,993.95 | 0.02 | 1,993.95 | nan | 3.92 | 4.15 | 2.64 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,993.18 | 0.02 | 1,993.18 | nan | 3.94 | 1.95 | 2.92 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,992.13 | 0.02 | 1,992.13 | nan | 3.91 | 1.40 | 4.47 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,992.12 | 0.02 | 1,992.12 | BNHS104 | 4.22 | 1.45 | 0.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,990.02 | 0.02 | 1,990.02 | nan | 4.17 | 4.38 | 4.42 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,989.82 | 0.02 | 1,989.82 | nan | 4.08 | 0.75 | 0.29 |
| TELUS CORP | Corporates | Fixed Income | 1,988.30 | 0.02 | 1,988.30 | BDGJP84 | 4.17 | 2.80 | 1.30 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,987.91 | 0.02 | 1,987.91 | BD1DQP5 | 4.40 | 3.50 | 0.78 |
| BGC GROUP INC | Corporates | Fixed Income | 1,987.90 | 0.02 | 1,987.90 | nan | 5.57 | 6.15 | 3.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,986.95 | 0.02 | 1,986.95 | nan | 4.30 | 4.80 | 3.62 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,986.00 | 0.02 | 1,986.00 | nan | 4.01 | 4.85 | 1.18 |
| VERISIGN INC | Corporates | Fixed Income | 1,984.09 | 0.02 | 1,984.09 | BDZV309 | 4.74 | 4.75 | 1.66 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,982.94 | 0.02 | 1,982.94 | BDDQWQ5 | 4.34 | 3.10 | 0.58 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,982.74 | 0.02 | 1,982.74 | BDDWHX5 | 4.09 | 3.70 | 1.11 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,982.55 | 0.02 | 1,982.55 | BD5BSP9 | 4.26 | 2.70 | 0.30 |
| D R HORTON INC | Corporates | Fixed Income | 1,981.98 | 0.02 | 1,981.98 | BP2BQY1 | 4.12 | 1.30 | 0.98 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1,980.98 | 0.02 | 1,980.98 | nan | 5.53 | 5.75 | 3.69 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,980.33 | 0.02 | 1,980.33 | BD5FFZ0 | 4.30 | 4.50 | 2.86 |
| EATON CORPORATION | Corporates | Fixed Income | 1,980.33 | 0.02 | 1,980.33 | nan | 3.82 | 4.35 | 2.41 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,979.94 | 0.02 | 1,979.94 | nan | 4.28 | 6.10 | 2.80 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,979.49 | 0.02 | 1,979.49 | BD31BF2 | 4.22 | 2.75 | 0.38 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 1,978.51 | 0.02 | 1,978.51 | nan | 4.82 | 6.25 | 3.26 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,977.39 | 0.02 | 1,977.39 | nan | 4.32 | 5.30 | 0.68 |
| ADOBE INC | Corporates | Fixed Income | 1,977.38 | 0.02 | 1,977.38 | nan | 3.73 | 4.85 | 1.42 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,975.98 | 0.02 | 1,975.98 | nan | 4.31 | 2.10 | 4.39 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,975.98 | 0.02 | 1,975.98 | nan | 6.75 | 6.13 | 3.63 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,975.34 | 0.02 | 1,975.34 | BF4NV40 | 4.41 | 4.65 | 2.75 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,975.24 | 0.02 | 1,975.24 | 2560182 | 4.11 | 6.88 | 3.08 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,974.05 | 0.02 | 1,974.05 | nan | 4.07 | 4.50 | 4.07 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,970.83 | 0.02 | 1,970.83 | nan | 4.24 | 4.50 | 3.73 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,969.14 | 0.02 | 1,969.14 | nan | 3.96 | 1.38 | 1.23 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,967.09 | 0.02 | 1,967.09 | nan | 4.32 | 4.35 | 2.39 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,966.84 | 0.02 | 1,966.84 | nan | 4.05 | 2.00 | 1.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,966.29 | 0.02 | 1,966.29 | BD96MR0 | 4.32 | 3.40 | 0.59 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,965.14 | 0.02 | 1,965.14 | nan | 4.46 | 5.71 | 0.24 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,964.16 | 0.02 | 1,964.16 | nan | 4.41 | 5.70 | 1.50 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,962.86 | 0.02 | 1,962.86 | nan | 4.42 | 6.38 | 2.73 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,962.82 | 0.02 | 1,962.82 | nan | 3.67 | 1.05 | 1.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,959.40 | 0.02 | 1,959.40 | nan | 4.63 | 2.50 | 0.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,957.38 | 0.02 | 1,957.38 | BJTJG91 | 4.34 | 4.80 | 3.18 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,957.30 | 0.02 | 1,957.30 | nan | 4.07 | 5.40 | 2.61 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,955.78 | 0.02 | 1,955.78 | BMWWS81 | 5.60 | 9.63 | 3.60 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,955.27 | 0.02 | 1,955.27 | nan | 4.07 | 2.05 | 3.09 |
| ONEOK INC | Corporates | Fixed Income | 1,953.67 | 0.02 | 1,953.67 | BMZ6BM5 | 4.58 | 5.80 | 4.27 |
| AUTONATION INC | Corporates | Fixed Income | 1,949.44 | 0.02 | 1,949.44 | nan | 4.54 | 4.75 | 4.06 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,947.90 | 0.02 | 1,947.90 | nan | 4.24 | 4.85 | 4.00 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,947.32 | 0.02 | 1,947.32 | nan | 4.38 | 1.45 | 4.86 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,945.78 | 0.02 | 1,945.78 | nan | 4.12 | 4.63 | 4.04 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,944.99 | 0.02 | 1,944.99 | nan | 4.11 | 4.60 | 1.43 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,944.42 | 0.02 | 1,944.42 | nan | 3.82 | 4.65 | 1.29 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,943.51 | 0.02 | 1,943.51 | nan | 4.42 | 3.05 | 0.26 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,943.48 | 0.02 | 1,943.48 | BMTYY82 | 4.45 | 3.13 | 4.12 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1,941.60 | 0.02 | 1,941.60 | nan | 4.41 | 1.35 | 0.42 |
| LEIDOS INC | Corporates | Fixed Income | 1,941.36 | 0.02 | 1,941.36 | nan | 4.41 | 4.38 | 4.05 |
| ILLUMINA INC | Corporates | Fixed Income | 1,940.01 | 0.02 | 1,940.01 | nan | 4.28 | 5.75 | 2.00 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,939.91 | 0.02 | 1,939.91 | nan | 4.05 | 4.90 | 3.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,939.91 | 0.02 | 1,939.91 | BJLTXW1 | 4.11 | 3.50 | 3.23 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,939.25 | 0.02 | 1,939.25 | BM62Z31 | 4.00 | 3.88 | 4.03 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,939.05 | 0.02 | 1,939.05 | BMF04N9 | 4.21 | 4.49 | 4.01 |
| ZOETIS INC | Corporates | Fixed Income | 1,938.88 | 0.02 | 1,938.88 | BF8QNX8 | 3.93 | 3.90 | 2.67 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,938.67 | 0.02 | 1,938.67 | BMFYGR9 | 4.38 | 2.80 | 4.27 |
| EQUINIX INC | Corporates | Fixed Income | 1,938.35 | 0.02 | 1,938.35 | BKDLSZ0 | 4.16 | 2.90 | 1.06 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,938.30 | 0.02 | 1,938.30 | BGKLMY2 | 4.32 | 4.50 | 2.72 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,938.11 | 0.02 | 1,938.11 | BDVJC33 | 3.96 | 3.95 | 2.37 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,937.71 | 0.02 | 1,937.71 | BKMGCD2 | 4.41 | 2.65 | 4.06 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,935.21 | 0.02 | 1,935.21 | nan | 4.43 | 2.63 | 4.30 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,935.01 | 0.02 | 1,935.01 | nan | 4.76 | 3.00 | 3.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,934.73 | 0.02 | 1,934.73 | nan | 3.97 | 3.15 | 3.28 |
| JABIL INC | Corporates | Fixed Income | 1,934.26 | 0.02 | 1,934.26 | nan | 4.22 | 4.25 | 1.50 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,933.88 | 0.02 | 1,933.88 | nan | 3.79 | 3.45 | 1.98 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,932.71 | 0.02 | 1,932.71 | nan | 4.19 | 4.80 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,931.59 | 0.02 | 1,931.59 | nan | 4.07 | 5.65 | 2.22 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,930.43 | 0.02 | 1,930.43 | BZ1GZR3 | 3.94 | 3.25 | 2.14 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,927.44 | 0.02 | 1,927.44 | BZ3FFL2 | 3.81 | 2.95 | 1.10 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,926.17 | 0.02 | 1,926.17 | nan | 4.36 | 4.85 | 4.23 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,924.25 | 0.02 | 1,924.25 | nan | 4.40 | 4.75 | 4.18 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,923.86 | 0.02 | 1,923.86 | BM6QSD4 | 4.50 | 6.15 | 3.91 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1,922.13 | 0.02 | 1,922.13 | nan | 4.14 | 4.45 | 4.04 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,921.70 | 0.02 | 1,921.70 | BYMS8Q1 | 3.98 | 2.65 | 1.02 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,921.22 | 0.02 | 1,921.22 | BF28Y93 | 4.93 | 4.13 | 2.27 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,921.22 | 0.02 | 1,921.22 | BG0Q4X0 | 4.34 | 4.45 | 2.43 |
| EQUIFAX INC | Corporates | Fixed Income | 1,921.17 | 0.02 | 1,921.17 | nan | 4.38 | 3.10 | 4.16 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,920.08 | 0.02 | 1,920.08 | BYPL1M4 | 4.23 | 3.43 | 1.60 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,919.05 | 0.02 | 1,919.05 | nan | 4.65 | 5.15 | 4.06 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,918.98 | 0.02 | 1,918.98 | BHX1VD8 | 4.27 | 4.25 | 3.20 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,916.63 | 0.02 | 1,916.63 | BF0LM78 | 3.93 | 2.95 | 1.24 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,914.51 | 0.02 | 1,914.51 | BHNG070 | 4.11 | 3.95 | 2.45 |
| CUBESMART LP | Corporates | Fixed Income | 1,913.93 | 0.02 | 1,913.93 | nan | 4.12 | 2.25 | 3.00 |
| AON CORP | Corporates | Fixed Income | 1,913.76 | 0.02 | 1,913.76 | B683Y11 | 4.55 | 8.21 | 1.14 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,912.97 | 0.02 | 1,912.97 | BF2G248 | 3.95 | 3.88 | 2.42 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,912.90 | 0.02 | 1,912.90 | BDFXRH0 | 4.58 | 4.40 | 0.42 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,912.01 | 0.02 | 1,912.01 | 2263566 | 3.92 | 6.90 | 2.49 |
| WALMART INC | Corporates | Fixed Income | 1,911.36 | 0.02 | 1,911.36 | nan | 3.79 | 4.00 | 4.02 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,910.98 | 0.02 | 1,910.98 | nan | 4.27 | 5.05 | 3.86 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,909.77 | 0.02 | 1,909.77 | BH3VZB4 | 4.06 | 3.50 | 3.19 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,909.57 | 0.02 | 1,909.57 | BFY9751 | 4.14 | 3.30 | 3.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,907.05 | 0.02 | 1,907.05 | nan | 4.22 | 5.39 | 1.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,905.10 | 0.02 | 1,905.10 | BDT7DM5 | 3.96 | 3.50 | 2.26 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,904.39 | 0.02 | 1,904.39 | nan | 4.26 | 2.60 | 3.83 |
| MASTEC INC. | Corporates | Fixed Income | 1,904.00 | 0.02 | 1,904.00 | nan | 4.47 | 5.90 | 3.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,903.43 | 0.02 | 1,903.43 | nan | 4.19 | 2.72 | 3.70 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,900.59 | 0.02 | 1,900.59 | nan | 4.37 | 4.50 | 4.36 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,900.50 | 0.02 | 1,900.50 | BF0WNF6 | 3.85 | 3.65 | 2.63 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,897.81 | 0.02 | 1,897.81 | BGLPK38 | 3.85 | 3.95 | 2.81 |
| GATX CORPORATION | Corporates | Fixed Income | 1,897.71 | 0.02 | 1,897.71 | nan | 4.39 | 4.00 | 4.21 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,897.47 | 0.02 | 1,897.47 | nan | 5.42 | 8.50 | 1.61 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,897.32 | 0.02 | 1,897.32 | BKPHQB8 | 4.36 | 3.00 | 3.91 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,896.71 | 0.02 | 1,896.71 | BJTJ787 | 4.34 | 3.75 | 3.52 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,896.13 | 0.02 | 1,896.13 | nan | 3.94 | 5.00 | 1.31 |
| HUMANA INC | Corporates | Fixed Income | 1,895.01 | 0.02 | 1,895.01 | nan | 4.49 | 4.88 | 3.98 |
| WRKCO INC | Corporates | Fixed Income | 1,894.74 | 0.02 | 1,894.74 | BK68007 | 4.16 | 3.90 | 2.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,893.95 | 0.02 | 1,893.95 | nan | 4.12 | 4.70 | 1.04 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,892.99 | 0.02 | 1,892.99 | BD6R3M8 | 4.54 | 2.95 | 0.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,892.87 | 0.02 | 1,892.87 | BK6TYH5 | 4.09 | 3.25 | 3.39 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,891.53 | 0.02 | 1,891.53 | nan | 4.20 | 5.00 | 1.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,891.15 | 0.02 | 1,891.15 | nan | 3.71 | 2.80 | 1.41 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,889.22 | 0.02 | 1,889.22 | nan | 4.22 | 5.00 | 3.13 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1,887.32 | 0.02 | 1,887.32 | nan | 4.35 | 4.50 | 4.29 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,887.11 | 0.02 | 1,887.11 | nan | 4.31 | 3.80 | 3.65 |
| JABIL INC | Corporates | Fixed Income | 1,887.07 | 0.02 | 1,887.07 | BFW28M6 | 4.17 | 3.95 | 2.12 |
| HP INC | Corporates | Fixed Income | 1,886.94 | 0.02 | 1,886.94 | nan | 4.48 | 3.40 | 4.22 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,886.68 | 0.02 | 1,886.68 | BGL8WR5 | 4.17 | 4.65 | 2.81 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,886.55 | 0.02 | 1,886.55 | BDT5NV8 | 4.46 | 5.00 | 1.57 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,885.57 | 0.02 | 1,885.57 | BKBTH15 | 4.32 | 4.25 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,885.34 | 0.02 | 1,885.34 | BYX1YH2 | 3.99 | 3.00 | 2.84 |
| TC PIPELINES LP | Corporates | Fixed Income | 1,884.63 | 0.02 | 1,884.63 | BF2KDG9 | 4.19 | 3.90 | 1.54 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,883.62 | 0.02 | 1,883.62 | nan | 4.56 | 5.35 | 0.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,882.88 | 0.02 | 1,882.88 | BJQZJV5 | 4.13 | 2.95 | 3.65 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,881.89 | 0.02 | 1,881.89 | BD606N9 | 4.28 | 3.88 | 0.85 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,881.55 | 0.02 | 1,881.55 | nan | 4.34 | 4.55 | 4.26 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,880.35 | 0.02 | 1,880.35 | BKDZTM6 | 4.28 | 4.50 | 2.63 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,879.41 | 0.02 | 1,879.41 | BZBFK42 | 4.14 | 3.38 | 0.97 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,879.05 | 0.02 | 1,879.05 | nan | 4.11 | 2.40 | 4.13 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,878.81 | 0.02 | 1,878.81 | nan | 3.83 | 4.32 | 2.31 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,878.43 | 0.02 | 1,878.43 | BGLBS32 | 4.17 | 4.88 | 2.86 |
| ONEOK INC | Corporates | Fixed Income | 1,878.26 | 0.02 | 1,878.26 | nan | 4.96 | 5.85 | 0.26 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,877.66 | 0.02 | 1,877.66 | BG12X96 | 4.22 | 4.25 | 2.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,876.15 | 0.02 | 1,876.15 | nan | 3.88 | 5.00 | 0.82 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,875.82 | 0.02 | 1,875.82 | BYQ1XW7 | 3.86 | 3.00 | 1.44 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,875.21 | 0.02 | 1,875.21 | nan | 4.28 | 4.20 | 4.03 |
| XYLEM INC | Corporates | Fixed Income | 1,874.02 | 0.02 | 1,874.02 | nan | 3.96 | 1.95 | 2.21 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,873.28 | 0.02 | 1,873.28 | nan | 4.53 | 4.63 | 3.98 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,873.28 | 0.02 | 1,873.28 | nan | 4.62 | 5.50 | 3.90 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,871.75 | 0.02 | 1,871.75 | nan | 4.05 | 1.45 | 0.91 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,870.98 | 0.02 | 1,870.98 | nan | 4.30 | 4.80 | 3.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,870.95 | 0.02 | 1,870.95 | BG08VV3 | 3.96 | 3.90 | 2.41 |
| SEMPRA | Corporates | Fixed Income | 1,870.60 | 0.02 | 1,870.60 | nan | 4.34 | 5.40 | 0.78 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,869.63 | 0.02 | 1,869.63 | nan | 4.18 | 4.65 | 4.04 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,869.25 | 0.02 | 1,869.25 | nan | 4.10 | 2.63 | 3.67 |
| CDW LLC | Corporates | Fixed Income | 1,869.22 | 0.02 | 1,869.22 | nan | 4.39 | 3.28 | 2.91 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,869.07 | 0.02 | 1,869.07 | BS3BHY8 | 4.39 | 3.50 | 0.70 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,869.05 | 0.02 | 1,869.05 | nan | 4.79 | 5.20 | 4.09 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,868.67 | 0.02 | 1,868.67 | nan | 3.79 | 4.15 | 3.62 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,866.62 | 0.02 | 1,866.62 | nan | 4.28 | 4.95 | 1.74 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,865.63 | 0.02 | 1,865.63 | BDFXRC5 | 4.19 | 3.75 | 0.47 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,864.63 | 0.02 | 1,864.63 | nan | 4.11 | 2.25 | 4.10 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,862.71 | 0.02 | 1,862.71 | nan | 4.48 | 5.35 | 3.75 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1,862.50 | 0.02 | 1,862.50 | nan | 3.99 | 4.40 | 2.55 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,861.93 | 0.02 | 1,861.93 | nan | 5.29 | 5.45 | 2.58 |
| JABIL INC | Corporates | Fixed Income | 1,861.74 | 0.02 | 1,861.74 | BKVGCQ6 | 4.47 | 3.60 | 3.87 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,860.68 | 0.02 | 1,860.68 | BDFC7Y4 | 3.82 | 3.25 | 1.60 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,860.65 | 0.02 | 1,860.65 | BDGL944 | 4.11 | 2.85 | 0.95 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,860.49 | 0.02 | 1,860.49 | BLCVM90 | 4.00 | 2.48 | 1.54 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,860.46 | 0.02 | 1,860.46 | BDGLCM3 | 4.96 | 5.95 | 0.61 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,860.23 | 0.02 | 1,860.23 | nan | 4.19 | 2.88 | 3.76 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,859.72 | 0.02 | 1,859.72 | nan | 3.97 | 4.60 | 1.42 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 1,856.25 | 0.02 | 1,856.25 | nan | 4.34 | 5.00 | 0.46 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,855.51 | 0.02 | 1,855.51 | nan | 3.97 | 2.70 | 1.30 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,854.16 | 0.02 | 1,854.16 | BF4SN38 | 3.83 | 3.00 | 1.61 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,853.21 | 0.02 | 1,853.21 | BF42B58 | 4.12 | 4.00 | 1.42 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,850.99 | 0.02 | 1,850.99 | BP0XNH1 | 4.20 | 4.88 | 2.48 |
| CME GROUP INC | Corporates | Fixed Income | 1,849.07 | 0.02 | 1,849.07 | BFNJ462 | 3.83 | 3.75 | 2.50 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1,848.51 | 0.02 | 1,848.51 | nan | 5.25 | 7.00 | 3.08 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,848.30 | 0.02 | 1,848.30 | nan | 3.87 | 1.15 | 2.36 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,847.90 | 0.02 | 1,847.90 | BPCPJS8 | 4.42 | 5.10 | 3.93 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,847.65 | 0.02 | 1,847.65 | nan | 4.05 | 5.00 | 2.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,847.51 | 0.02 | 1,847.51 | nan | 4.29 | 4.80 | 3.92 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1,844.97 | 0.02 | 1,844.97 | BG34680 | 4.19 | 4.50 | 1.66 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,844.77 | 0.02 | 1,844.77 | BDGKS44 | 3.85 | 2.45 | 1.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,843.90 | 0.02 | 1,843.90 | BJQ1ZT3 | 4.57 | 2.85 | 3.53 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1,843.51 | 0.02 | 1,843.51 | BGLHTD7 | 4.31 | 4.55 | 2.30 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,840.83 | 0.02 | 1,840.83 | nan | 6.36 | 7.20 | 3.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1,839.10 | 0.02 | 1,839.10 | nan | 4.11 | 2.88 | 3.77 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,838.52 | 0.02 | 1,838.52 | BFXR1J8 | 4.46 | 4.63 | 2.75 |
| WALMART INC | Corporates | Fixed Income | 1,838.28 | 0.02 | 1,838.28 | 2551841 | 3.87 | 7.55 | 3.72 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,838.07 | 0.02 | 1,838.07 | nan | 3.93 | 4.80 | 1.96 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,837.68 | 0.02 | 1,837.68 | nan | 4.46 | 2.88 | 1.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,837.30 | 0.02 | 1,837.30 | nan | 3.80 | 5.00 | 1.49 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,836.41 | 0.02 | 1,836.41 | nan | 3.89 | 5.12 | 2.53 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,835.83 | 0.02 | 1,835.83 | nan | 4.38 | 4.90 | 2.31 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,835.64 | 0.02 | 1,835.64 | BK203R5 | 4.23 | 3.80 | 2.33 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,835.20 | 0.02 | 1,835.20 | BYNNSC1 | 4.58 | 4.50 | 0.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,835.00 | 0.02 | 1,835.00 | nan | 4.02 | 4.20 | 1.82 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,832.51 | 0.02 | 1,832.51 | nan | 4.35 | 3.95 | 4.05 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,831.55 | 0.02 | 1,831.55 | BDVK8W7 | 4.11 | 3.85 | 1.47 |
| 3M CO | Corporates | Fixed Income | 1,831.36 | 0.02 | 1,831.36 | nan | 4.18 | 4.80 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,830.23 | 0.02 | 1,830.23 | nan | 4.02 | 4.40 | 0.96 |
| CGI INC | Corporates | Fixed Income | 1,829.84 | 0.02 | 1,829.84 | BNG8BV6 | 3.92 | 1.45 | 0.91 |
| ONEOK INC | Corporates | Fixed Income | 1,829.83 | 0.02 | 1,829.83 | BF7GWC1 | 4.11 | 4.00 | 1.67 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,829.69 | 0.02 | 1,829.69 | nan | 4.25 | 2.13 | 2.97 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,829.11 | 0.02 | 1,829.11 | BH4PGR8 | 3.96 | 4.25 | 2.87 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,828.92 | 0.02 | 1,828.92 | BF5KDT9 | 3.96 | 3.55 | 2.30 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,828.35 | 0.02 | 1,828.35 | BFY3CX6 | 4.03 | 4.00 | 2.32 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,828.12 | 0.02 | 1,828.12 | BYQ0FS4 | 4.22 | 3.50 | 0.47 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,828.09 | 0.02 | 1,828.09 | BJN50L5 | 4.23 | 2.30 | 4.24 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,827.39 | 0.02 | 1,827.39 | nan | 4.34 | 6.50 | 2.70 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,827.36 | 0.02 | 1,827.36 | nan | 4.10 | 4.45 | 0.57 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,826.94 | 0.02 | 1,826.94 | nan | 4.43 | 1.65 | 4.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,823.91 | 0.02 | 1,823.91 | nan | 4.01 | 3.85 | 1.13 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,823.55 | 0.02 | 1,823.55 | BD9G894 | 4.06 | 4.35 | 2.44 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,823.17 | 0.02 | 1,823.17 | nan | 4.25 | 4.50 | 2.39 |
| VONTIER CORP | Corporates | Fixed Income | 1,821.25 | 0.02 | 1,821.25 | nan | 4.37 | 2.40 | 2.36 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,819.14 | 0.02 | 1,819.14 | nan | 4.43 | 2.50 | 2.61 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1,818.17 | 0.02 | 1,818.17 | nan | 4.77 | 5.85 | 3.09 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,817.37 | 0.02 | 1,817.37 | nan | 4.13 | 5.75 | 1.89 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,817.22 | 0.02 | 1,817.22 | BD6NTX9 | 4.03 | 4.13 | 2.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,817.13 | 0.02 | 1,817.13 | nan | 4.66 | 5.75 | 3.88 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,814.82 | 0.02 | 1,814.82 | nan | 4.40 | 2.95 | 4.34 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,814.11 | 0.02 | 1,814.11 | BD2BR88 | 4.04 | 3.85 | 1.96 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,813.67 | 0.02 | 1,813.67 | nan | 4.17 | 1.45 | 4.66 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,813.58 | 0.02 | 1,813.58 | nan | 4.36 | 4.50 | 0.33 |
| ROSS STORES INC | Corporates | Fixed Income | 1,813.39 | 0.02 | 1,813.39 | nan | 4.35 | 0.88 | 0.50 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,812.04 | 0.02 | 1,812.04 | nan | 4.04 | 4.30 | 2.64 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,811.84 | 0.02 | 1,811.84 | BK9Z6T6 | 4.87 | 5.25 | 3.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,811.62 | 0.02 | 1,811.62 | nan | 3.97 | 2.17 | 1.22 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,810.31 | 0.02 | 1,810.31 | nan | 3.96 | 4.40 | 2.48 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,809.90 | 0.02 | 1,809.90 | nan | 4.04 | 4.70 | 1.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,809.32 | 0.02 | 1,809.32 | BMV2F03 | 5.12 | 4.70 | 1.26 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,809.05 | 0.02 | 1,809.05 | nan | 4.12 | 1.25 | 4.60 |
| NXP BV | Corporates | Fixed Income | 1,808.75 | 0.02 | 1,808.75 | nan | 4.15 | 4.40 | 1.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,807.22 | 0.02 | 1,807.22 | BD073Q8 | 3.93 | 3.95 | 1.29 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,805.89 | 0.02 | 1,805.89 | nan | 4.05 | 4.70 | 3.15 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,804.44 | 0.02 | 1,804.44 | nan | 6.16 | 6.25 | 3.85 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1,804.05 | 0.02 | 1,804.05 | nan | 4.10 | 3.63 | 4.13 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,803.59 | 0.02 | 1,803.59 | nan | 4.20 | 4.90 | 2.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,803.19 | 0.02 | 1,803.19 | nan | 3.88 | 4.55 | 1.28 |
| KELLANOVA | Corporates | Fixed Income | 1,802.43 | 0.02 | 1,802.43 | BD390Q0 | 3.92 | 3.40 | 1.98 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,802.13 | 0.02 | 1,802.13 | nan | 3.95 | 4.20 | 4.04 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,801.74 | 0.02 | 1,801.74 | nan | 4.69 | 5.00 | 4.19 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,801.48 | 0.02 | 1,801.48 | nan | 4.20 | 5.50 | 2.28 |
| PEPSICO INC | Corporates | Fixed Income | 1,800.33 | 0.02 | 1,800.33 | nan | 3.76 | 4.45 | 2.40 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,798.21 | 0.02 | 1,798.21 | nan | 4.19 | 5.59 | 1.62 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,797.71 | 0.02 | 1,797.71 | nan | 5.03 | 5.50 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,797.69 | 0.02 | 1,797.69 | nan | 4.23 | 1.85 | 0.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,797.31 | 0.02 | 1,797.31 | nan | 4.06 | 1.00 | 0.66 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,797.06 | 0.02 | 1,797.06 | nan | 4.27 | 5.63 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,796.49 | 0.02 | 1,796.49 | nan | 4.08 | 4.75 | 2.32 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,795.14 | 0.02 | 1,795.14 | BYZ3056 | 4.26 | 4.45 | 1.66 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,794.95 | 0.02 | 1,794.95 | nan | 3.96 | 4.50 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,794.63 | 0.02 | 1,794.63 | nan | 4.04 | 2.45 | 3.95 |
| ECOLAB INC | Corporates | Fixed Income | 1,794.57 | 0.02 | 1,794.57 | nan | 3.82 | 1.65 | 1.27 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,793.61 | 0.02 | 1,793.61 | BYP2P36 | 4.18 | 4.00 | 1.33 |
| REVVITY INC | Corporates | Fixed Income | 1,793.42 | 0.02 | 1,793.42 | nan | 4.27 | 1.90 | 2.80 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,792.84 | 0.02 | 1,792.84 | BDZ79G5 | 3.98 | 3.40 | 2.06 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,792.25 | 0.02 | 1,792.25 | BSDZDW0 | 5.65 | 6.50 | 3.29 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,792.25 | 0.02 | 1,792.25 | BJMYR89 | 3.97 | 3.50 | 3.26 |
| PVH CORP | Corporates | Fixed Income | 1,791.74 | 0.02 | 1,791.74 | nan | 5.02 | 5.50 | 4.02 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,791.70 | 0.02 | 1,791.70 | BYVHXJ7 | 3.97 | 3.65 | 2.13 |
| NOKIA OYJ | Corporates | Fixed Income | 1,791.69 | 0.02 | 1,791.69 | BF4SNT4 | 4.55 | 4.38 | 1.57 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,790.78 | 0.02 | 1,790.78 | nan | 4.29 | 2.70 | 3.99 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,790.59 | 0.02 | 1,790.59 | nan | 4.13 | 4.75 | 3.90 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,789.08 | 0.02 | 1,789.08 | BYV8VH4 | 4.26 | 4.25 | 0.62 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1,788.89 | 0.02 | 1,788.89 | BYXVX42 | 4.68 | 3.75 | 0.26 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,788.51 | 0.02 | 1,788.51 | nan | 3.89 | 5.15 | 0.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,788.44 | 0.02 | 1,788.44 | nan | 4.19 | 6.10 | 1.64 |
| NXP BV | Corporates | Fixed Income | 1,787.48 | 0.02 | 1,787.48 | nan | 4.10 | 3.15 | 1.48 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,787.47 | 0.02 | 1,787.47 | BGRR7M6 | 4.85 | 3.95 | 2.16 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,787.17 | 0.02 | 1,787.17 | BYYGSG3 | 3.82 | 2.30 | 0.83 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,786.79 | 0.02 | 1,786.79 | nan | 4.21 | 1.50 | 0.41 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,786.71 | 0.02 | 1,786.71 | nan | 3.77 | 4.19 | 1.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,785.56 | 0.02 | 1,785.56 | BGY2QW7 | 3.95 | 4.00 | 2.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,784.02 | 0.02 | 1,784.02 | nan | 4.10 | 4.55 | 2.24 |
| CATERPILLAR INC | Corporates | Fixed Income | 1,783.42 | 0.02 | 1,783.42 | nan | 3.96 | 2.60 | 3.69 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,782.68 | 0.02 | 1,782.68 | BLB7192 | 4.28 | 2.38 | 2.68 |
| PEPSICO INC | Corporates | Fixed Income | 1,782.30 | 0.02 | 1,782.30 | nan | 3.76 | 4.40 | 1.27 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,782.10 | 0.02 | 1,782.10 | nan | 4.32 | 2.38 | 2.54 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,781.17 | 0.02 | 1,781.17 | nan | 5.39 | 5.30 | 4.07 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,779.99 | 0.02 | 1,779.99 | nan | 4.30 | 4.13 | 2.24 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,779.77 | 0.02 | 1,779.77 | 2381781 | 4.07 | 6.63 | 2.94 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,779.63 | 0.02 | 1,779.63 | nan | 4.94 | 5.63 | 3.94 |
| AVNET INC | Corporates | Fixed Income | 1,779.32 | 0.02 | 1,779.32 | BD20MJ1 | 4.63 | 4.63 | 0.49 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,778.86 | 0.02 | 1,778.86 | nan | 4.16 | 2.80 | 4.16 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,778.65 | 0.02 | 1,778.65 | nan | 4.07 | 4.50 | 2.39 |
| AUTOZONE INC | Corporates | Fixed Income | 1,778.56 | 0.02 | 1,778.56 | nan | 4.08 | 5.05 | 0.74 |
| 3M CO MTN | Corporates | Fixed Income | 1,778.46 | 0.02 | 1,778.46 | BFNR3J2 | 3.96 | 3.63 | 2.74 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,775.78 | 0.02 | 1,775.78 | BL6D247 | 4.18 | 2.70 | 4.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,775.40 | 0.02 | 1,775.40 | nan | 4.28 | 3.20 | 4.16 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,774.83 | 0.02 | 1,774.83 | nan | 3.81 | 4.37 | 1.54 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,774.44 | 0.02 | 1,774.44 | nan | 4.25 | 2.40 | 4.04 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,774.16 | 0.02 | 1,774.16 | nan | 4.42 | 4.75 | 0.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,773.08 | 0.02 | 1,773.08 | BF5RD45 | 3.88 | 3.05 | 2.14 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,772.62 | 0.02 | 1,772.62 | BDGTNQ8 | 4.16 | 3.90 | 0.74 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,772.51 | 0.02 | 1,772.51 | BFZHS73 | 3.88 | 3.70 | 2.71 |
| HUMANA INC | Corporates | Fixed Income | 1,772.51 | 0.02 | 1,772.51 | nan | 4.28 | 5.75 | 2.21 |
| EIDP INC | Corporates | Fixed Income | 1,771.94 | 0.02 | 1,771.94 | nan | 4.10 | 2.30 | 4.41 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,769.82 | 0.02 | 1,769.82 | nan | 4.29 | 4.50 | 4.28 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,769.63 | 0.02 | 1,769.63 | nan | 4.30 | 2.95 | 4.17 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,768.80 | 0.02 | 1,768.80 | nan | 3.99 | 1.15 | 0.63 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,768.28 | 0.02 | 1,768.28 | nan | 4.39 | 4.50 | 4.26 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,768.12 | 0.02 | 1,768.12 | nan | 3.99 | 4.60 | 1.26 |
| HUMANA INC | Corporates | Fixed Income | 1,767.48 | 0.02 | 1,767.48 | BK59KS9 | 4.39 | 3.13 | 3.55 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,766.21 | 0.02 | 1,766.21 | nan | 3.91 | 3.54 | 1.43 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,765.44 | 0.02 | 1,765.44 | nan | 4.10 | 2.90 | 1.34 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,765.25 | 0.02 | 1,765.25 | nan | 3.88 | 3.90 | 1.55 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,765.21 | 0.02 | 1,765.21 | nan | 4.45 | 4.20 | 4.03 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,764.82 | 0.02 | 1,764.82 | nan | 4.46 | 2.05 | 4.51 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,762.95 | 0.02 | 1,762.95 | BF2K6N7 | 3.93 | 3.10 | 1.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,761.74 | 0.02 | 1,761.74 | nan | 3.93 | 4.80 | 3.78 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,761.15 | 0.02 | 1,761.15 | 2MV0CC7 | 4.01 | 3.88 | 3.01 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,760.57 | 0.02 | 1,760.57 | nan | 4.64 | 3.00 | 0.74 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,759.31 | 0.02 | 1,759.31 | BD5W829 | 4.11 | 3.20 | 1.97 |
| TAPESTRY INC | Corporates | Fixed Income | 1,758.86 | 0.02 | 1,758.86 | nan | 4.51 | 5.10 | 3.91 |
| ECOLAB INC | Corporates | Fixed Income | 1,758.50 | 0.02 | 1,758.50 | nan | 3.90 | 5.25 | 2.10 |
| TELUS CORP | Corporates | Fixed Income | 1,757.97 | 0.02 | 1,757.97 | BF04ZQ7 | 4.10 | 3.70 | 1.84 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,757.01 | 0.02 | 1,757.01 | BYYP020 | 4.00 | 3.66 | 1.33 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,756.55 | 0.02 | 1,756.55 | BWTM345 | 4.39 | 3.25 | 4.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,755.86 | 0.02 | 1,755.86 | BJQ3RC6 | 4.59 | 4.88 | 1.36 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,755.59 | 0.02 | 1,755.59 | BMT6MG2 | 4.21 | 1.63 | 4.84 |
| D R HORTON INC | Corporates | Fixed Income | 1,754.90 | 0.02 | 1,754.90 | nan | 3.99 | 1.40 | 1.94 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,754.90 | 0.02 | 1,754.90 | BDFXGP1 | 4.34 | 4.88 | 1.37 |
| MCKESSON CORP | Corporates | Fixed Income | 1,753.87 | 0.02 | 1,753.87 | nan | 3.91 | 1.30 | 0.83 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,753.47 | 0.02 | 1,753.47 | nan | 4.39 | 5.15 | 3.84 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,752.36 | 0.02 | 1,752.36 | nan | 3.97 | 4.00 | 2.78 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,752.34 | 0.02 | 1,752.34 | nan | 4.51 | 1.80 | 0.62 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,751.40 | 0.02 | 1,751.40 | 5546736 | 4.50 | 6.63 | 2.69 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,751.16 | 0.02 | 1,751.16 | nan | 3.96 | 4.85 | 3.54 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,750.01 | 0.02 | 1,750.01 | BFZYRJ9 | 4.04 | 4.25 | 3.04 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,749.54 | 0.02 | 1,749.54 | nan | 5.81 | 3.25 | 1.67 |
| ADOBE INC | Corporates | Fixed Income | 1,749.44 | 0.02 | 1,749.44 | nan | 3.99 | 4.95 | 3.79 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,748.58 | 0.02 | 1,748.58 | nan | 3.84 | 4.85 | 1.34 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,748.28 | 0.02 | 1,748.28 | nan | 4.57 | 2.63 | 4.00 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,746.47 | 0.02 | 1,746.47 | BD06B61 | 3.89 | 3.30 | 1.25 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,743.47 | 0.02 | 1,743.47 | nan | 4.27 | 2.00 | 4.57 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,742.77 | 0.02 | 1,742.77 | BMVCBP0 | 3.91 | 1.05 | 0.99 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,742.57 | 0.02 | 1,742.57 | nan | 3.88 | 4.30 | 2.47 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,742.14 | 0.02 | 1,742.14 | BJ4T6C9 | 3.99 | 2.76 | 3.47 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,741.24 | 0.02 | 1,741.24 | BDCBFF1 | 4.39 | 3.70 | 0.79 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,741.11 | 0.02 | 1,741.11 | BZ0VWK1 | 4.08 | 3.82 | 1.55 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,740.79 | 0.02 | 1,740.79 | BPRW702 | 4.83 | 4.25 | 3.48 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,739.82 | 0.02 | 1,739.82 | nan | 4.11 | 4.65 | 4.36 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,739.57 | 0.02 | 1,739.57 | nan | 4.14 | 4.63 | 1.91 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,739.45 | 0.02 | 1,739.45 | BG1ZYX6 | 4.29 | 4.63 | 3.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,739.38 | 0.02 | 1,739.38 | nan | 4.36 | 5.45 | 1.57 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,739.14 | 0.02 | 1,739.14 | nan | 3.75 | 1.13 | 0.91 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1,738.93 | 0.02 | 1,738.93 | BG04LM2 | 4.27 | 4.20 | 2.24 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,738.42 | 0.02 | 1,738.42 | nan | 3.97 | 4.80 | 1.41 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,738.18 | 0.02 | 1,738.18 | BL97CL3 | 4.85 | 6.02 | 0.65 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,737.72 | 0.02 | 1,737.72 | nan | 4.67 | 6.00 | 3.20 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,737.53 | 0.02 | 1,737.53 | nan | 3.96 | 4.55 | 3.07 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,736.51 | 0.02 | 1,736.51 | BDGKT85 | 4.18 | 3.50 | 1.50 |
| VISA INC | Corporates | Fixed Income | 1,736.51 | 0.02 | 1,736.51 | nan | 3.60 | 0.75 | 1.80 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,735.21 | 0.02 | 1,735.21 | nan | 4.54 | 5.45 | 4.21 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,734.93 | 0.02 | 1,734.93 | nan | 4.23 | 4.45 | 0.86 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,734.59 | 0.02 | 1,734.59 | BDRHC31 | 3.78 | 3.25 | 1.33 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,734.35 | 0.02 | 1,734.35 | nan | 4.59 | 5.00 | 0.37 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,733.88 | 0.02 | 1,733.88 | BHZRWT7 | 3.96 | 3.65 | 3.06 |
| ILLUMINA INC | Corporates | Fixed Income | 1,733.59 | 0.02 | 1,733.59 | nan | 4.14 | 4.65 | 0.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,731.74 | 0.02 | 1,731.74 | nan | 4.22 | 4.38 | 4.18 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,731.72 | 0.02 | 1,731.72 | BDFG100 | 4.10 | 3.70 | 1.68 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,731.17 | 0.02 | 1,731.17 | nan | 4.43 | 4.80 | 4.08 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,731.14 | 0.02 | 1,731.14 | BD6JBV9 | 3.71 | 2.90 | 1.96 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,730.91 | 0.02 | 1,730.91 | BK15Z86 | 4.40 | 4.45 | 0.47 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,730.78 | 0.02 | 1,730.78 | nan | 4.35 | 2.15 | 4.77 |
| CommonSpirit Health | Corporates | Fixed Income | 1,730.57 | 0.02 | 1,730.57 | nan | 4.18 | 6.07 | 1.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,729.24 | 0.02 | 1,729.24 | nan | 4.33 | 4.90 | 4.11 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,727.80 | 0.02 | 1,727.80 | nan | 4.49 | 2.10 | 2.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,727.54 | 0.02 | 1,727.54 | BL3LYP9 | 4.22 | 2.90 | 3.84 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,727.08 | 0.02 | 1,727.08 | nan | 4.00 | 5.26 | 1.11 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,726.89 | 0.02 | 1,726.89 | BYXYJQ5 | 4.01 | 2.88 | 0.91 |
| CIGNA GROUP | Corporates | Fixed Income | 1,726.73 | 0.02 | 1,726.73 | BLCB784 | 3.98 | 3.05 | 1.90 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,726.54 | 0.02 | 1,726.54 | nan | 4.07 | 1.95 | 1.39 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,726.35 | 0.02 | 1,726.35 | BF16ND5 | 3.81 | 2.63 | 1.99 |
| PEPSICO INC | Corporates | Fixed Income | 1,724.82 | 0.02 | 1,724.82 | nan | 3.72 | 2.63 | 1.40 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,724.05 | 0.02 | 1,724.05 | nan | 4.14 | 4.80 | 1.74 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,724.02 | 0.02 | 1,724.02 | nan | 4.06 | 4.80 | 0.39 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,723.13 | 0.02 | 1,723.13 | nan | 4.87 | 3.25 | 3.67 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,722.74 | 0.02 | 1,722.74 | nan | 4.76 | 3.70 | 3.73 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,722.71 | 0.02 | 1,722.71 | BFN4DJ3 | 4.61 | 3.50 | 1.97 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,722.10 | 0.02 | 1,722.10 | nan | 4.16 | 1.45 | 0.44 |
| AUTODESK INC | Corporates | Fixed Income | 1,721.75 | 0.02 | 1,721.75 | BF4SNS3 | 3.98 | 3.50 | 1.60 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,721.75 | 0.02 | 1,721.75 | BZ4CYX7 | 4.15 | 3.75 | 1.64 |
| INTUIT INC | Corporates | Fixed Income | 1,720.59 | 0.02 | 1,720.59 | BMGHHX0 | 4.10 | 1.65 | 4.48 |
| PROLOGIS LP | Corporates | Fixed Income | 1,720.22 | 0.02 | 1,720.22 | BHNBBS3 | 3.91 | 2.13 | 1.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,720.01 | 0.02 | 1,720.01 | nan | 4.52 | 4.60 | 4.03 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,719.86 | 0.02 | 1,719.86 | nan | 5.36 | 5.60 | 3.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,719.23 | 0.02 | 1,719.23 | nan | 3.99 | 1.05 | 0.67 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,719.07 | 0.02 | 1,719.07 | nan | 3.89 | 4.20 | 1.82 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,718.88 | 0.02 | 1,718.88 | nan | 3.69 | 3.95 | 1.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,718.47 | 0.02 | 1,718.47 | 2139247 | 3.96 | 7.63 | 0.94 |
| COCA-COLA CO | Corporates | Fixed Income | 1,718.11 | 0.02 | 1,718.11 | BD3VQ46 | 3.70 | 2.90 | 1.55 |
| CENCORA INC | Corporates | Fixed Income | 1,716.96 | 0.02 | 1,716.96 | nan | 4.04 | 4.63 | 2.03 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,716.00 | 0.02 | 1,716.00 | nan | 3.85 | 2.05 | 1.24 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,715.79 | 0.02 | 1,715.79 | nan | 4.18 | 1.45 | 0.50 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,715.43 | 0.02 | 1,715.43 | BF47012 | 4.06 | 3.45 | 1.76 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,715.32 | 0.02 | 1,715.32 | BFX72D9 | 3.99 | 3.50 | 2.22 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,714.85 | 0.02 | 1,714.85 | nan | 3.65 | 3.10 | 1.77 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,713.34 | 0.02 | 1,713.34 | BJ9J259 | 4.29 | 4.00 | 3.21 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,713.11 | 0.02 | 1,713.11 | BZC0XD6 | 3.90 | 2.13 | 0.83 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,712.95 | 0.02 | 1,712.95 | nan | 4.36 | 4.38 | 3.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,712.18 | 0.02 | 1,712.18 | BKFV9X3 | 4.06 | 2.45 | 3.60 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,711.39 | 0.02 | 1,711.39 | nan | 4.31 | 1.13 | 0.26 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,711.36 | 0.02 | 1,711.36 | BLHLTT4 | 4.19 | 2.50 | 4.12 |
| NXP BV | Corporates | Fixed Income | 1,710.53 | 0.02 | 1,710.53 | nan | 4.18 | 4.30 | 2.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,710.14 | 0.02 | 1,710.14 | BJH0PC2 | 4.31 | 4.85 | 2.30 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,708.72 | 0.02 | 1,708.72 | nan | 3.85 | 3.00 | 1.40 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,708.22 | 0.02 | 1,708.22 | nan | 4.26 | 2.70 | 2.81 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1,707.51 | 0.02 | 1,707.51 | nan | 4.33 | 4.90 | 3.94 |
| WRKCO INC | Corporates | Fixed Income | 1,706.04 | 0.02 | 1,706.04 | BJJDZ74 | 4.03 | 3.38 | 1.84 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,705.92 | 0.02 | 1,705.92 | BF19XY5 | 4.02 | 4.10 | 2.75 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,705.85 | 0.02 | 1,705.85 | BMDWPV2 | 3.83 | 1.80 | 1.93 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1,705.40 | 0.02 | 1,705.40 | nan | 4.51 | 3.50 | 4.49 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,705.21 | 0.02 | 1,705.21 | nan | 4.34 | 4.90 | 4.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,705.15 | 0.02 | 1,705.15 | nan | 4.00 | 2.20 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,705.07 | 0.02 | 1,705.07 | BD8F5P7 | 4.11 | 2.30 | 0.89 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,704.82 | 0.02 | 1,704.82 | nan | 4.32 | 4.25 | 4.43 |
| NASDAQ INC | Corporates | Fixed Income | 1,704.31 | 0.02 | 1,704.31 | BD202W4 | 4.09 | 3.85 | 0.70 |
| HUMANA INC | Corporates | Fixed Income | 1,703.74 | 0.02 | 1,703.74 | BYZKXV4 | 4.16 | 3.95 | 1.37 |
| HASBRO INC | Corporates | Fixed Income | 1,703.55 | 0.02 | 1,703.55 | BF0P0H6 | 4.15 | 3.50 | 1.84 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,703.16 | 0.02 | 1,703.16 | BJ5SCG1 | 4.12 | 3.60 | 3.21 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,702.27 | 0.02 | 1,702.27 | BG5JQJ4 | 4.31 | 4.45 | 2.74 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,700.36 | 0.02 | 1,700.36 | nan | 4.27 | 5.05 | 2.30 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,699.89 | 0.02 | 1,699.89 | BJMJ836 | 4.28 | 3.40 | 3.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,699.52 | 0.02 | 1,699.52 | BN0XPB5 | 4.01 | 1.38 | 1.94 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1,699.44 | 0.02 | 1,699.44 | nan | 4.89 | 5.25 | 4.11 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,698.76 | 0.02 | 1,698.76 | nan | 3.79 | 1.15 | 1.79 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,696.17 | 0.02 | 1,696.17 | BKLMSM2 | 4.96 | 3.05 | 3.97 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,695.31 | 0.02 | 1,695.31 | BF0CG68 | 4.03 | 3.50 | 2.05 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1,695.21 | 0.02 | 1,695.21 | 2546814 | 4.34 | 8.20 | 3.59 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,694.63 | 0.02 | 1,694.63 | nan | 4.21 | 4.15 | 4.48 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,693.83 | 0.02 | 1,693.83 | nan | 3.82 | 4.40 | 2.25 |
| UNUM GROUP | Corporates | Fixed Income | 1,692.60 | 0.02 | 1,692.60 | BKDY1V6 | 4.33 | 4.00 | 3.34 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,692.49 | 0.02 | 1,692.49 | BZ00V01 | 4.45 | 6.13 | 2.22 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,692.24 | 0.02 | 1,692.24 | BDVJY71 | 3.75 | 3.10 | 1.52 |
| CIGNA GROUP | Corporates | Fixed Income | 1,691.49 | 0.02 | 1,691.49 | nan | 4.24 | 1.25 | 0.42 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,690.95 | 0.02 | 1,690.95 | BDT6C36 | 4.28 | 4.38 | 2.72 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,690.21 | 0.02 | 1,690.21 | nan | 4.68 | 2.25 | 4.61 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,689.82 | 0.02 | 1,689.82 | BMW12S6 | 4.29 | 2.70 | 4.59 |
| RELIANCE INC | Corporates | Fixed Income | 1,689.82 | 0.02 | 1,689.82 | nan | 4.38 | 2.15 | 4.50 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,688.79 | 0.02 | 1,688.79 | nan | 4.08 | 5.20 | 1.38 |
| INTUIT INC | Corporates | Fixed Income | 1,688.60 | 0.02 | 1,688.60 | nan | 3.80 | 1.35 | 1.71 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,688.46 | 0.02 | 1,688.46 | nan | 4.74 | 2.50 | 2.77 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,688.46 | 0.02 | 1,688.46 | nan | 4.10 | 2.20 | 3.00 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,686.51 | 0.02 | 1,686.51 | nan | 4.30 | 5.30 | 0.94 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,685.69 | 0.02 | 1,685.69 | BJM06D5 | 4.04 | 2.50 | 3.64 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,684.92 | 0.02 | 1,684.92 | nan | 4.32 | 2.00 | 3.09 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,684.34 | 0.02 | 1,684.34 | BK51654 | 4.16 | 2.75 | 3.66 |
| VONTIER CORP | Corporates | Fixed Income | 1,684.21 | 0.02 | 1,684.21 | nan | 4.72 | 1.80 | 0.46 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,683.45 | 0.02 | 1,683.45 | nan | 4.13 | 4.75 | 0.74 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,683.28 | 0.02 | 1,683.28 | nan | 5.62 | 5.88 | 3.82 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,682.47 | 0.02 | 1,682.47 | BYMXPD2 | 4.09 | 3.60 | 1.26 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,682.23 | 0.02 | 1,682.23 | nan | 4.06 | 2.55 | 3.75 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,681.73 | 0.02 | 1,681.73 | BJ204T7 | 4.47 | 3.75 | 0.35 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,681.17 | 0.02 | 1,681.17 | nan | 4.42 | 2.38 | 4.18 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,680.89 | 0.02 | 1,680.89 | BJCYLG5 | 4.32 | 4.90 | 3.04 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,680.40 | 0.02 | 1,680.40 | nan | 4.10 | 3.20 | 4.10 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,680.40 | 0.02 | 1,680.40 | BM7SXV2 | 4.45 | 4.75 | 4.41 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,680.21 | 0.02 | 1,680.21 | BD5W7Z5 | 3.98 | 3.20 | 2.14 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,679.63 | 0.02 | 1,679.63 | nan | 4.10 | 2.65 | 4.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,679.25 | 0.02 | 1,679.25 | nan | 3.84 | 4.65 | 2.09 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,678.67 | 0.02 | 1,678.67 | nan | 4.96 | 6.00 | 3.97 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,678.28 | 0.02 | 1,678.28 | BD724F2 | 4.08 | 2.50 | 0.58 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,677.81 | 0.02 | 1,677.81 | BP5WY92 | 4.32 | 4.55 | 3.56 |
| PACIFICORP | Corporates | Fixed Income | 1,677.81 | 0.02 | 1,677.81 | BJBCC78 | 4.28 | 3.50 | 3.37 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,677.71 | 0.02 | 1,677.71 | BLGBMM9 | 4.39 | 2.65 | 4.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,676.37 | 0.02 | 1,676.37 | nan | 4.36 | 5.00 | 2.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,676.18 | 0.02 | 1,676.18 | nan | 4.31 | 5.05 | 0.39 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,674.99 | 0.02 | 1,674.99 | BYNHPN3 | 3.95 | 3.15 | 1.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,673.88 | 0.02 | 1,673.88 | BYY7LC3 | 4.24 | 2.75 | 0.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,673.31 | 0.02 | 1,673.31 | nan | 4.43 | 4.70 | 0.29 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,672.24 | 0.02 | 1,672.24 | nan | 4.06 | 2.47 | 3.07 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,671.55 | 0.02 | 1,671.55 | BNG3S76 | 4.15 | 2.29 | 4.49 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,671.48 | 0.02 | 1,671.48 | nan | 5.77 | 6.95 | 2.98 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,671.09 | 0.02 | 1,671.09 | nan | 5.33 | 6.15 | 3.13 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,670.40 | 0.02 | 1,670.40 | nan | 4.39 | 2.50 | 4.43 |
| HUMANA INC | Corporates | Fixed Income | 1,669.84 | 0.02 | 1,669.84 | nan | 4.30 | 5.75 | 2.81 |
| ALLEGION PLC | Corporates | Fixed Income | 1,669.75 | 0.02 | 1,669.75 | BJXDDM1 | 4.29 | 3.50 | 3.66 |
| CENCORA INC | Corporates | Fixed Income | 1,669.63 | 0.02 | 1,669.63 | BMF6PN4 | 4.31 | 2.80 | 4.19 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,669.08 | 0.02 | 1,669.08 | 2298278 | 4.29 | 7.00 | 2.64 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,668.50 | 0.02 | 1,668.50 | nan | 4.23 | 5.20 | 2.50 |
| APPLE INC | Corporates | Fixed Income | 1,668.47 | 0.02 | 1,668.47 | nan | 3.81 | 4.15 | 4.08 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,667.95 | 0.02 | 1,667.95 | nan | 4.07 | 1.60 | 0.96 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,667.56 | 0.02 | 1,667.56 | nan | 3.82 | 4.85 | 1.09 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,666.97 | 0.02 | 1,666.97 | BD1DDN2 | 4.30 | 3.70 | 2.29 |
| FEDEX CORP | Corporates | Fixed Income | 1,663.47 | 0.02 | 1,663.47 | BKPSFX6 | 4.31 | 4.25 | 4.07 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,663.47 | 0.02 | 1,663.47 | BKFV966 | 4.29 | 3.05 | 3.91 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,663.28 | 0.02 | 1,663.28 | nan | 5.63 | 5.80 | 4.21 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,662.40 | 0.02 | 1,662.40 | BD2NKX0 | 4.57 | 4.65 | 0.70 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,661.17 | 0.02 | 1,661.17 | nan | 4.28 | 2.50 | 4.14 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,660.68 | 0.02 | 1,660.68 | BYQ6DV1 | 4.18 | 3.45 | 0.62 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 1,660.53 | 0.02 | 1,660.53 | nan | 4.30 | 5.40 | 3.26 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,660.40 | 0.02 | 1,660.40 | nan | 4.23 | 1.80 | 4.30 |
| NETAPP INC | Corporates | Fixed Income | 1,660.05 | 0.02 | 1,660.05 | nan | 4.10 | 2.38 | 1.63 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,657.95 | 0.02 | 1,657.95 | nan | 3.87 | 1.15 | 2.50 |
| AUTODESK INC | Corporates | Fixed Income | 1,657.13 | 0.02 | 1,657.13 | nan | 4.18 | 2.85 | 3.93 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,656.79 | 0.02 | 1,656.79 | BFMQXV2 | 4.11 | 3.35 | 1.97 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,656.66 | 0.02 | 1,656.66 | nan | 4.97 | 2.88 | 0.26 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 1,656.31 | 0.02 | 1,656.31 | nan | 4.17 | 4.15 | 3.01 |
| EQUINIX INC | Corporates | Fixed Income | 1,655.64 | 0.02 | 1,655.64 | nan | 4.06 | 1.80 | 1.70 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,655.32 | 0.02 | 1,655.32 | BMFKVT4 | 4.38 | 1.25 | 0.26 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,653.34 | 0.02 | 1,653.34 | nan | 4.13 | 1.75 | 2.34 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,653.24 | 0.02 | 1,653.24 | nan | 4.07 | 5.00 | 3.21 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,651.42 | 0.02 | 1,651.42 | nan | 3.87 | 4.42 | 2.28 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,651.30 | 0.02 | 1,651.30 | BYZCMG8 | 4.01 | 2.90 | 0.70 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,650.53 | 0.02 | 1,650.53 | BZ4F180 | 5.48 | 5.88 | 0.69 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,650.47 | 0.02 | 1,650.47 | nan | 4.18 | 1.35 | 1.27 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1,650.16 | 0.02 | 1,650.16 | nan | 4.32 | 4.50 | 3.36 |
| OWENS CORNING | Corporates | Fixed Income | 1,649.70 | 0.02 | 1,649.70 | nan | 4.13 | 5.50 | 1.57 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,648.63 | 0.02 | 1,648.63 | BL3FLF0 | 6.31 | 6.88 | 2.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,646.82 | 0.02 | 1,646.82 | nan | 4.02 | 5.20 | 2.74 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,646.63 | 0.02 | 1,646.63 | nan | 3.86 | 1.50 | 2.32 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,646.55 | 0.02 | 1,646.55 | nan | 4.21 | 2.65 | 4.32 |
| KROGER CO | Corporates | Fixed Income | 1,645.75 | 0.02 | 1,645.75 | BDFYKQ3 | 4.62 | 3.50 | 0.30 |
| ONEOK INC | Corporates | Fixed Income | 1,644.98 | 0.02 | 1,644.98 | nan | 4.62 | 4.85 | 0.74 |
| ONEOK INC | Corporates | Fixed Income | 1,643.86 | 0.02 | 1,643.86 | nan | 4.52 | 3.25 | 4.19 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,640.77 | 0.02 | 1,640.77 | BD8BS56 | 4.10 | 2.95 | 0.57 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,640.48 | 0.02 | 1,640.48 | nan | 4.00 | 2.10 | 2.33 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,640.40 | 0.02 | 1,640.40 | nan | 4.15 | 1.75 | 4.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,638.64 | 0.02 | 1,638.64 | BK0VJL6 | 4.35 | 2.75 | 3.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,638.59 | 0.02 | 1,638.59 | nan | 3.73 | 4.41 | 1.32 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,638.45 | 0.02 | 1,638.45 | nan | 4.29 | 4.30 | 3.02 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,638.09 | 0.02 | 1,638.09 | BJLV1C3 | 4.53 | 3.40 | 0.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,637.80 | 0.02 | 1,637.80 | BDFD446 | 4.20 | 3.95 | 2.12 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,637.11 | 0.02 | 1,637.11 | nan | 4.10 | 4.75 | 3.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,636.74 | 0.02 | 1,636.74 | nan | 4.22 | 2.05 | 4.13 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,636.48 | 0.02 | 1,636.48 | nan | 4.13 | 1.75 | 1.39 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,636.46 | 0.02 | 1,636.46 | nan | 4.15 | 1.70 | 2.30 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,635.78 | 0.02 | 1,635.78 | nan | 4.35 | 2.70 | 4.12 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,635.20 | 0.02 | 1,635.20 | BMDWR83 | 4.35 | 3.00 | 4.14 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,635.01 | 0.02 | 1,635.01 | nan | 3.99 | 2.10 | 4.14 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1,634.92 | 0.02 | 1,634.92 | 0385150 | 4.20 | 6.88 | 2.56 |
| OVINTIV INC | Corporates | Fixed Income | 1,634.46 | 0.02 | 1,634.46 | BWB8YK4 | 5.21 | 5.38 | 0.22 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,634.27 | 0.02 | 1,634.27 | nan | 4.55 | 3.35 | 0.58 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,633.69 | 0.02 | 1,633.69 | nan | 4.18 | 1.55 | 0.62 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,633.27 | 0.02 | 1,633.27 | 2977298 | 4.08 | 6.50 | 3.07 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,632.62 | 0.02 | 1,632.62 | nan | 3.91 | 3.80 | 2.41 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,631.73 | 0.02 | 1,631.73 | BHWV311 | 4.35 | 4.50 | 3.14 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,631.55 | 0.02 | 1,631.55 | nan | 4.17 | 4.65 | 4.18 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,631.50 | 0.02 | 1,631.50 | BDFJZR4 | 4.20 | 3.40 | 1.77 |
| INGREDION INC | Corporates | Fixed Income | 1,630.63 | 0.02 | 1,630.63 | BZC0DX6 | 4.21 | 3.20 | 0.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,630.63 | 0.02 | 1,630.63 | BDC5L55 | 4.13 | 2.60 | 0.66 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,629.87 | 0.02 | 1,629.87 | BDDW8L0 | 4.16 | 4.01 | 1.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,627.76 | 0.02 | 1,627.76 | nan | 4.28 | 4.75 | 0.57 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,627.47 | 0.02 | 1,627.47 | nan | 3.75 | 3.70 | 1.40 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,627.32 | 0.02 | 1,627.32 | BN7DKH9 | 4.17 | 3.40 | 3.89 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,624.79 | 0.02 | 1,624.79 | nan | 4.30 | 4.88 | 1.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,624.70 | 0.02 | 1,624.70 | nan | 3.81 | 5.20 | 1.02 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,623.47 | 0.02 | 1,623.47 | nan | 4.22 | 3.25 | 4.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,623.02 | 0.02 | 1,623.02 | BHJVLP4 | 4.62 | 4.75 | 2.88 |
| XYLEM INC/NY | Corporates | Fixed Income | 1,621.45 | 0.02 | 1,621.45 | BYQ3L30 | 4.12 | 3.25 | 1.01 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,620.91 | 0.02 | 1,620.91 | nan | 4.11 | 6.30 | 2.79 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,619.91 | 0.02 | 1,619.91 | BHKDDS6 | 4.21 | 2.85 | 0.77 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,616.18 | 0.02 | 1,616.18 | BK1WFF4 | 4.30 | 3.57 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,616.18 | 0.02 | 1,616.18 | BJJH996 | 4.08 | 3.70 | 3.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,615.59 | 0.02 | 1,615.59 | nan | 3.77 | 1.70 | 1.22 |
| PROLOGIS LP | Corporates | Fixed Income | 1,615.35 | 0.02 | 1,615.35 | nan | 3.96 | 4.00 | 2.73 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,615.16 | 0.02 | 1,615.16 | BDT8HK4 | 4.03 | 3.50 | 2.22 |
| AUTOZONE INC | Corporates | Fixed Income | 1,615.02 | 0.02 | 1,615.02 | BJLVV45 | 4.14 | 3.75 | 3.21 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,614.82 | 0.02 | 1,614.82 | 995VAM9 | 4.15 | 3.88 | 2.04 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,613.09 | 0.02 | 1,613.09 | nan | 4.32 | 2.10 | 4.31 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,613.09 | 0.02 | 1,613.09 | nan | 4.11 | 2.95 | 4.09 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,611.55 | 0.02 | 1,611.55 | nan | 4.43 | 4.00 | 4.08 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,611.37 | 0.02 | 1,611.37 | nan | 3.79 | 4.38 | 1.36 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,611.18 | 0.02 | 1,611.18 | BF3RHG7 | 4.31 | 3.63 | 2.01 |
| NXP BV | Corporates | Fixed Income | 1,609.01 | 0.02 | 1,609.01 | nan | 5.02 | 5.35 | 0.38 |
| KROGER CO | Corporates | Fixed Income | 1,607.70 | 0.02 | 1,607.70 | nan | 4.21 | 2.20 | 4.22 |
| HP INC | Corporates | Fixed Income | 1,607.51 | 0.02 | 1,607.51 | nan | 4.39 | 5.40 | 3.92 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,606.58 | 0.02 | 1,606.58 | nan | 4.57 | 7.95 | 3.43 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,604.86 | 0.02 | 1,604.86 | BF0BV48 | 4.11 | 3.25 | 1.68 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,604.67 | 0.02 | 1,604.67 | BF081M7 | 4.35 | 3.63 | 1.42 |
| FLEX LTD | Corporates | Fixed Income | 1,604.22 | 0.02 | 1,604.22 | nan | 4.36 | 6.00 | 2.08 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,603.84 | 0.02 | 1,603.84 | nan | 4.36 | 0.90 | 0.34 |
| PEPSICO INC | Corporates | Fixed Income | 1,602.31 | 0.02 | 1,602.31 | nan | 4.38 | 4.55 | 0.33 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,601.55 | 0.02 | 1,601.55 | BM8MMB6 | 4.28 | 4.13 | 4.00 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,598.51 | 0.02 | 1,598.51 | BJCRTF9 | 4.62 | 3.90 | 3.60 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,596.43 | 0.02 | 1,596.43 | nan | 3.78 | 4.50 | 1.19 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,595.66 | 0.02 | 1,595.66 | nan | 4.10 | 2.85 | 1.34 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,594.65 | 0.02 | 1,594.65 | nan | 4.12 | 5.85 | 1.00 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,594.62 | 0.02 | 1,594.62 | nan | 4.07 | 4.55 | 2.24 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,594.27 | 0.02 | 1,594.27 | nan | 4.19 | 1.65 | 0.42 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,594.24 | 0.02 | 1,594.24 | nan | 5.25 | 6.25 | 3.83 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,592.98 | 0.02 | 1,592.98 | nan | 3.93 | 4.30 | 1.53 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,592.55 | 0.02 | 1,592.55 | BYVQW64 | 4.03 | 2.85 | 1.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,592.51 | 0.02 | 1,592.51 | nan | 4.42 | 4.70 | 4.15 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,592.21 | 0.02 | 1,592.21 | BF1Q658 | 3.91 | 3.38 | 2.06 |
| JABIL INC | Corporates | Fixed Income | 1,591.02 | 0.02 | 1,591.02 | BMF1LD1 | 4.21 | 1.70 | 0.50 |
| SYNOVUS BANK | Corporates | Fixed Income | 1,590.98 | 0.02 | 1,590.98 | nan | 4.63 | 5.63 | 2.17 |
| FMC CORPORATION | Corporates | Fixed Income | 1,589.10 | 0.02 | 1,589.10 | BJYGNN0 | 4.35 | 3.20 | 0.95 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,588.67 | 0.02 | 1,588.67 | BMHCV87 | 4.28 | 1.75 | 4.67 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,588.67 | 0.02 | 1,588.67 | nan | 3.88 | 4.31 | 2.47 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,587.71 | 0.02 | 1,587.71 | BG33JS8 | 4.15 | 4.50 | 2.28 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,587.04 | 0.02 | 1,587.04 | nan | 4.29 | 5.17 | 1.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,587.00 | 0.02 | 1,587.00 | nan | 4.41 | 4.75 | 0.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,585.66 | 0.02 | 1,585.66 | nan | 4.35 | 1.30 | 0.34 |
| MCKESSON CORP | Corporates | Fixed Income | 1,585.60 | 0.02 | 1,585.60 | nan | 3.98 | 4.90 | 2.54 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,584.51 | 0.02 | 1,584.51 | BD5JQZ9 | 4.36 | 2.90 | 1.05 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 1,582.32 | 0.02 | 1,582.32 | nan | 4.14 | 4.15 | 4.47 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,582.02 | 0.02 | 1,582.02 | BDGLCP6 | 4.07 | 2.45 | 0.66 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1,581.74 | 0.02 | 1,581.74 | nan | 4.83 | 4.00 | 4.07 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,581.19 | 0.02 | 1,581.19 | nan | 4.41 | 4.38 | 2.60 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,580.88 | 0.02 | 1,580.88 | nan | 3.94 | 4.33 | 0.86 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,580.78 | 0.02 | 1,580.78 | nan | 4.10 | 2.45 | 4.01 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,579.73 | 0.02 | 1,579.73 | BYMPWN7 | 4.61 | 4.13 | 0.26 |
| FORTINET INC | Corporates | Fixed Income | 1,579.15 | 0.02 | 1,579.15 | nan | 4.53 | 1.00 | 0.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,577.65 | 0.02 | 1,577.65 | nan | 3.74 | 1.75 | 1.37 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,577.43 | 0.02 | 1,577.43 | BYYYNP1 | 4.26 | 3.40 | 0.69 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,577.13 | 0.02 | 1,577.13 | nan | 4.04 | 4.35 | 4.19 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,577.07 | 0.02 | 1,577.07 | BDFFS84 | 3.80 | 3.10 | 1.48 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,576.97 | 0.02 | 1,576.97 | nan | 4.28 | 6.00 | 2.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,575.13 | 0.02 | 1,575.13 | nan | 3.88 | 1.15 | 0.91 |
| AUTOZONE INC | Corporates | Fixed Income | 1,574.09 | 0.02 | 1,574.09 | nan | 4.00 | 4.50 | 2.16 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,573.32 | 0.02 | 1,573.32 | nan | 3.99 | 4.10 | 2.10 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,571.69 | 0.02 | 1,571.69 | BZ128L6 | 4.54 | 4.40 | 0.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,570.56 | 0.02 | 1,570.56 | nan | 3.78 | 2.35 | 1.37 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,568.14 | 0.02 | 1,568.14 | nan | 3.77 | 1.65 | 2.65 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,567.51 | 0.02 | 1,567.51 | BLCHCY3 | 4.52 | 4.25 | 3.94 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,566.99 | 0.02 | 1,566.99 | nan | 3.99 | 4.30 | 2.40 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,566.99 | 0.02 | 1,566.99 | nan | 4.26 | 4.50 | 2.90 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,566.22 | 0.02 | 1,566.22 | nan | 4.11 | 4.60 | 2.48 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,566.15 | 0.02 | 1,566.15 | BK9Z6S5 | 4.97 | 5.00 | 1.78 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,565.46 | 0.02 | 1,565.46 | BFZP587 | 4.34 | 4.38 | 2.32 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,565.46 | 0.02 | 1,565.46 | nan | 4.30 | 6.88 | 2.77 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,564.61 | 0.02 | 1,564.61 | nan | 4.30 | 1.88 | 0.26 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,562.77 | 0.02 | 1,562.77 | BFMTXH7 | 4.20 | 4.35 | 2.20 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,560.78 | 0.02 | 1,560.78 | BZC0T38 | 4.09 | 2.80 | 0.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,560.02 | 0.02 | 1,560.02 | BZ4CKZ1 | 3.80 | 3.00 | 1.52 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,559.53 | 0.02 | 1,559.53 | BK8J633 | 5.21 | 5.15 | 3.58 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,559.06 | 0.02 | 1,559.06 | nan | 3.94 | 2.29 | 1.44 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,558.68 | 0.02 | 1,558.68 | nan | 4.05 | 1.75 | 1.06 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,556.63 | 0.02 | 1,556.63 | BFNNX45 | 3.84 | 3.88 | 2.33 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,555.28 | 0.02 | 1,555.28 | BDFXRD6 | 3.90 | 3.25 | 2.35 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,552.43 | 0.02 | 1,552.43 | BJV1DR2 | 4.34 | 3.05 | 3.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,552.35 | 0.02 | 1,552.35 | 2271116 | 3.92 | 6.22 | 1.69 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,552.32 | 0.02 | 1,552.32 | nan | 4.09 | 4.55 | 4.03 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,552.17 | 0.02 | 1,552.17 | nan | 4.46 | 0.88 | 0.34 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,551.36 | 0.02 | 1,551.36 | nan | 4.18 | 4.85 | 3.91 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,551.17 | 0.02 | 1,551.17 | BMF2FK9 | 4.09 | 1.95 | 4.64 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,550.51 | 0.02 | 1,550.51 | nan | 4.30 | 5.45 | 3.18 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,550.32 | 0.02 | 1,550.32 | 995VAN7 | 4.25 | 4.00 | 3.34 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,550.30 | 0.02 | 1,550.30 | nan | 4.04 | 4.75 | 2.11 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,550.10 | 0.02 | 1,550.10 | BFMKN70 | 4.20 | 3.30 | 2.14 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,549.48 | 0.02 | 1,549.48 | BF0BD31 | 3.95 | 3.20 | 1.38 |
| MERCK & CO INC | Corporates | Fixed Income | 1,548.95 | 0.02 | 1,548.95 | 2317173 | 3.88 | 5.95 | 2.81 |
| PROLOGIS LP | Corporates | Fixed Income | 1,548.95 | 0.02 | 1,548.95 | BFNC7H3 | 3.93 | 3.88 | 2.74 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,548.34 | 0.02 | 1,548.34 | nan | 4.25 | 1.45 | 0.62 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,548.33 | 0.02 | 1,548.33 | BDFJZP2 | 3.92 | 3.13 | 1.77 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,547.61 | 0.02 | 1,547.61 | BHLR8B5 | 3.98 | 4.15 | 2.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,547.58 | 0.02 | 1,547.58 | nan | 4.28 | 5.45 | 0.90 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,547.58 | 0.02 | 1,547.58 | BYQ74V1 | 3.75 | 2.40 | 1.06 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,545.65 | 0.02 | 1,545.65 | nan | 4.05 | 2.35 | 1.20 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,545.65 | 0.02 | 1,545.65 | 2KHNV85 | 3.87 | 3.45 | 1.60 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,545.59 | 0.02 | 1,545.59 | nan | 4.31 | 2.20 | 4.33 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,545.09 | 0.02 | 1,545.09 | BYW4D97 | 4.12 | 3.35 | 1.09 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,544.63 | 0.02 | 1,544.63 | BLG5C76 | 4.21 | 2.38 | 4.13 |
| MASTERCARD INC | Corporates | Fixed Income | 1,543.77 | 0.02 | 1,543.77 | BF51819 | 3.77 | 3.50 | 2.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,543.56 | 0.02 | 1,543.56 | nan | 4.03 | 5.62 | 0.74 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,543.20 | 0.02 | 1,543.20 | BF4YFR4 | 4.07 | 4.00 | 2.29 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,543.16 | 0.02 | 1,543.16 | nan | 4.14 | 5.00 | 1.82 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,542.90 | 0.02 | 1,542.90 | nan | 3.97 | 1.38 | 4.67 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,542.51 | 0.02 | 1,542.51 | nan | 4.55 | 1.88 | 4.68 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,540.78 | 0.02 | 1,540.78 | nan | 5.49 | 5.05 | 4.27 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,538.01 | 0.02 | 1,538.01 | 2297769 | 4.43 | 7.00 | 2.68 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,537.60 | 0.02 | 1,537.60 | nan | 4.91 | 6.38 | 1.34 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,536.67 | 0.02 | 1,536.67 | BKPTTY8 | 4.00 | 1.90 | 2.30 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,536.26 | 0.02 | 1,536.26 | BF0CDT0 | 3.89 | 3.15 | 1.73 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,536.10 | 0.02 | 1,536.10 | BDRYQ07 | 4.59 | 4.75 | 1.12 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,535.78 | 0.02 | 1,535.78 | nan | 4.49 | 4.50 | 4.44 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,534.72 | 0.02 | 1,534.72 | nan | 4.36 | 5.45 | 1.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,533.99 | 0.02 | 1,533.99 | nan | 3.96 | 1.90 | 3.13 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,533.58 | 0.02 | 1,533.58 | nan | 5.21 | 6.50 | 1.52 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,533.41 | 0.02 | 1,533.41 | BG5NSH8 | 4.05 | 4.20 | 2.48 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,532.65 | 0.02 | 1,532.65 | nan | 4.23 | 4.80 | 2.97 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,530.72 | 0.02 | 1,530.72 | BF8NDJ5 | 3.98 | 3.13 | 2.27 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,529.39 | 0.02 | 1,529.39 | BKPT335 | 4.25 | 2.60 | 3.59 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,526.70 | 0.02 | 1,526.70 | nan | 5.21 | 6.13 | 3.02 |
| JD.COM INC | Corporates | Fixed Income | 1,525.59 | 0.02 | 1,525.59 | nan | 4.08 | 3.38 | 3.89 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,525.40 | 0.02 | 1,525.40 | nan | 3.97 | 1.48 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,523.04 | 0.02 | 1,523.04 | nan | 3.78 | 1.70 | 1.21 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,523.04 | 0.02 | 1,523.04 | nan | 4.08 | 5.15 | 1.86 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,521.89 | 0.02 | 1,521.89 | nan | 3.82 | 2.15 | 1.28 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,521.13 | 0.02 | 1,521.13 | BP4GRL8 | 4.34 | 4.50 | 3.44 |
| ECOLAB INC | Corporates | Fixed Income | 1,520.93 | 0.02 | 1,520.93 | BYX31L1 | 3.79 | 3.25 | 2.02 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,519.01 | 0.02 | 1,519.01 | nan | 3.73 | 4.25 | 1.61 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,515.62 | 0.02 | 1,515.62 | BZBZ075 | 4.17 | 3.65 | 0.66 |
| AUTONATION INC | Corporates | Fixed Income | 1,513.84 | 0.02 | 1,513.84 | nan | 4.26 | 1.95 | 2.68 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,513.84 | 0.02 | 1,513.84 | B07T3M2 | 4.04 | 6.92 | 2.32 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,513.32 | 0.02 | 1,513.32 | BYNXM29 | 4.04 | 3.28 | 1.13 |
| BAIDU INC | Corporates | Fixed Income | 1,512.88 | 0.02 | 1,512.88 | BF25212 | 3.98 | 3.63 | 1.65 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,512.11 | 0.02 | 1,512.11 | nan | 4.29 | 4.55 | 3.10 |
| LASMO USA INC | Corporates | Fixed Income | 1,511.35 | 0.02 | 1,511.35 | 2125837 | 4.25 | 7.30 | 1.89 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 1,510.77 | 0.02 | 1,510.77 | nan | 4.12 | 4.70 | 2.33 |
| DOC DR LLC | Corporates | Fixed Income | 1,510.39 | 0.02 | 1,510.39 | BF0BD42 | 4.24 | 4.30 | 1.37 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,507.90 | 0.02 | 1,507.90 | BF07MP4 | 3.92 | 3.25 | 1.73 |
| PROLOGIS LP | Corporates | Fixed Income | 1,507.71 | 0.02 | 1,507.71 | nan | 3.89 | 3.38 | 2.06 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,507.50 | 0.02 | 1,507.50 | BVQYZB8 | 4.88 | 4.85 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,507.13 | 0.02 | 1,507.13 | BF58H79 | 3.74 | 2.80 | 1.84 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,506.82 | 0.02 | 1,506.82 | BYMX9Q3 | 3.99 | 2.55 | 0.66 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,506.75 | 0.02 | 1,506.75 | nan | 4.67 | 4.95 | 1.85 |
| HP INC | Corporates | Fixed Income | 1,506.63 | 0.02 | 1,506.63 | nan | 4.10 | 1.45 | 0.67 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,506.63 | 0.02 | 1,506.63 | nan | 4.12 | 3.55 | 0.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,506.54 | 0.02 | 1,506.54 | BJNXWY6 | 4.53 | 3.90 | 3.17 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,504.52 | 0.02 | 1,504.52 | BYPJNX3 | 4.38 | 3.38 | 0.49 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,503.86 | 0.02 | 1,503.86 | nan | 5.43 | 8.40 | 2.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,501.93 | 0.02 | 1,501.93 | BP38D62 | 4.46 | 4.20 | 3.11 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,501.75 | 0.02 | 1,501.75 | nan | 4.93 | 9.25 | 2.43 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,501.46 | 0.02 | 1,501.46 | BD3RS15 | 3.90 | 2.25 | 0.91 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,501.19 | 0.02 | 1,501.19 | BDZZHD2 | 3.95 | 3.12 | 1.81 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1,501.17 | 0.02 | 1,501.17 | nan | 3.97 | 4.20 | 2.36 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,501.08 | 0.02 | 1,501.08 | BD8G4R5 | 4.03 | 2.63 | 0.91 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,498.89 | 0.02 | 1,498.89 | BF01Y27 | 4.17 | 3.75 | 1.37 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,496.57 | 0.02 | 1,496.57 | nan | 5.42 | 5.88 | 2.31 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,496.37 | 0.02 | 1,496.37 | BF28W33 | 4.50 | 4.50 | 2.27 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,495.63 | 0.02 | 1,495.63 | BF08MT1 | 3.86 | 3.13 | 1.77 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,491.96 | 0.02 | 1,491.96 | nan | 4.18 | 4.75 | 2.29 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,491.00 | 0.02 | 1,491.00 | nan | 4.21 | 6.13 | 2.67 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,490.60 | 0.02 | 1,490.60 | nan | 4.28 | 3.90 | 3.21 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,489.88 | 0.02 | 1,489.88 | BP5WY81 | 4.04 | 4.35 | 1.87 |
| MERCK & CO INC | Corporates | Fixed Income | 1,489.66 | 0.02 | 1,489.66 | nan | 3.79 | 4.05 | 2.41 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,489.63 | 0.02 | 1,489.63 | nan | 4.13 | 4.85 | 3.95 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,488.70 | 0.02 | 1,488.70 | nan | 4.14 | 2.30 | 2.88 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,487.97 | 0.02 | 1,487.97 | BG88VF9 | 4.56 | 3.88 | 1.92 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,486.82 | 0.02 | 1,486.82 | BYWC807 | 4.59 | 4.20 | 1.29 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,486.44 | 0.02 | 1,486.44 | BF0BHP1 | 4.18 | 3.90 | 1.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,485.05 | 0.02 | 1,485.05 | nan | 4.05 | 4.70 | 2.89 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,484.48 | 0.02 | 1,484.48 | nan | 3.68 | 0.90 | 2.36 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,484.26 | 0.02 | 1,484.26 | BJLK283 | 4.17 | 3.00 | 3.45 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,484.24 | 0.02 | 1,484.24 | nan | 4.44 | 2.15 | 4.50 |
| OWENS CORNING | Corporates | Fixed Income | 1,483.28 | 0.02 | 1,483.28 | BD4G3W7 | 4.16 | 3.40 | 0.82 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,482.94 | 0.02 | 1,482.94 | BF3T633 | 4.21 | 3.85 | 2.10 |
| CUBESMART LP | Corporates | Fixed Income | 1,480.42 | 0.02 | 1,480.42 | BJ5HB05 | 4.30 | 4.38 | 3.06 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,477.35 | 0.02 | 1,477.35 | B1DWW69 | 4.19 | 6.22 | 0.90 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,477.16 | 0.02 | 1,477.16 | BHT5FN2 | 4.29 | 3.75 | 3.29 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,474.69 | 0.02 | 1,474.69 | nan | 4.00 | 4.75 | 2.17 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,474.09 | 0.02 | 1,474.09 | BJXS092 | 4.06 | 3.20 | 3.31 |
| BGC GROUP INC | Corporates | Fixed Income | 1,471.24 | 0.02 | 1,471.24 | nan | 5.18 | 8.00 | 2.30 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,469.86 | 0.02 | 1,469.86 | nan | 6.85 | 7.88 | 2.80 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,469.82 | 0.02 | 1,469.82 | nan | 3.96 | 1.85 | 4.17 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,469.00 | 0.02 | 1,469.00 | nan | 4.77 | 5.88 | 1.91 |
| CSX CORP | Corporates | Fixed Income | 1,466.16 | 0.02 | 1,466.16 | BGBVKG9 | 4.07 | 2.40 | 4.05 |
| KELLANOVA | Corporates | Fixed Income | 1,464.05 | 0.02 | 1,464.05 | BLF0HY4 | 4.26 | 2.10 | 4.31 |
| EQUINIX INC | Corporates | Fixed Income | 1,463.37 | 0.02 | 1,463.37 | nan | 4.09 | 2.00 | 2.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,460.70 | 0.02 | 1,460.70 | nan | 3.97 | 4.45 | 0.46 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,460.20 | 0.02 | 1,460.20 | nan | 4.27 | 4.45 | 4.36 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,459.42 | 0.02 | 1,459.42 | BD0XNK0 | 4.07 | 3.80 | 1.42 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,458.96 | 0.02 | 1,458.96 | nan | 4.06 | 4.30 | 2.62 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,458.57 | 0.02 | 1,458.57 | 2243063 | 4.12 | 7.13 | 2.14 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,457.23 | 0.02 | 1,457.23 | nan | 3.78 | 4.60 | 2.24 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,456.74 | 0.02 | 1,456.74 | nan | 4.05 | 3.95 | 4.43 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,456.54 | 0.02 | 1,456.54 | nan | 4.15 | 1.65 | 1.23 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,455.59 | 0.02 | 1,455.59 | nan | 4.48 | 2.13 | 4.73 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,454.82 | 0.02 | 1,454.82 | BF04KN9 | 4.68 | 4.40 | 1.37 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,452.90 | 0.02 | 1,452.90 | nan | 4.20 | 3.30 | 1.38 |
| STATE STREET CORP | Corporates | Fixed Income | 1,452.90 | 0.02 | 1,452.90 | nan | 4.15 | 4.73 | 3.91 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,451.32 | 0.02 | 1,451.32 | BYXB6F4 | 4.30 | 2.75 | 0.34 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,451.16 | 0.02 | 1,451.16 | BL9YNL1 | 4.72 | 4.25 | 4.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,450.36 | 0.02 | 1,450.36 | nan | 4.19 | 4.40 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,449.45 | 0.02 | 1,449.45 | nan | 3.81 | 4.50 | 1.19 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,448.09 | 0.02 | 1,448.09 | nan | 4.61 | 4.75 | 4.34 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,447.92 | 0.02 | 1,447.92 | BF19282 | 3.97 | 3.35 | 1.52 |
| LEGG MASON INC | Corporates | Fixed Income | 1,447.49 | 0.02 | 1,447.49 | BYSVN69 | 4.38 | 4.75 | 0.42 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,445.71 | 0.02 | 1,445.71 | BFWZ881 | 4.17 | 3.80 | 2.23 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,443.70 | 0.02 | 1,443.70 | nan | 5.31 | 5.25 | 1.84 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,442.60 | 0.02 | 1,442.60 | nan | 4.07 | 3.95 | 3.07 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,441.75 | 0.02 | 1,441.75 | BDCP9W8 | 4.32 | 3.55 | 0.42 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,441.40 | 0.02 | 1,441.40 | BF02077 | 3.93 | 3.25 | 1.42 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,441.18 | 0.02 | 1,441.18 | BD20310 | 4.03 | 3.95 | 0.90 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,440.92 | 0.02 | 1,440.92 | nan | 4.08 | 1.75 | 2.34 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,438.56 | 0.01 | 1,438.56 | 2632917 | 5.04 | 6.65 | 3.09 |
| MCKESSON CORP | Corporates | Fixed Income | 1,437.46 | 0.01 | 1,437.46 | BFWZ8C5 | 4.00 | 3.95 | 2.21 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,434.39 | 0.01 | 1,434.39 | nan | 4.03 | 5.05 | 2.70 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,434.15 | 0.01 | 1,434.15 | BJ7MB42 | 4.77 | 4.63 | 3.13 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,433.74 | 0.01 | 1,433.74 | B1YKFT6 | 4.57 | 6.45 | 1.54 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,433.43 | 0.01 | 1,433.43 | nan | 4.08 | 3.75 | 2.25 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,432.32 | 0.01 | 1,432.32 | nan | 4.09 | 2.14 | 4.55 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,430.27 | 0.01 | 1,430.27 | nan | 4.45 | 1.65 | 0.50 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,430.20 | 0.01 | 1,430.20 | nan | 4.14 | 2.40 | 4.20 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,428.95 | 0.01 | 1,428.95 | nan | 4.10 | 5.20 | 1.59 |
| WP CAREY INC | Corporates | Fixed Income | 1,428.77 | 0.01 | 1,428.77 | BGBN0J8 | 4.28 | 3.85 | 3.43 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,424.43 | 0.01 | 1,424.43 | nan | 4.30 | 4.90 | 3.94 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,423.57 | 0.01 | 1,423.57 | BYVC6X7 | 4.09 | 2.55 | 0.91 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,423.09 | 0.01 | 1,423.09 | nan | 4.15 | 4.95 | 3.78 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,421.86 | 0.01 | 1,421.86 | nan | 4.11 | 4.50 | 1.89 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,420.13 | 0.01 | 1,420.13 | BDH2HM0 | 4.58 | 3.90 | 0.34 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,419.63 | 0.01 | 1,419.63 | nan | 4.50 | 2.25 | 4.53 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,416.68 | 0.01 | 1,416.68 | BYXYH72 | 4.27 | 3.30 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,415.34 | 0.01 | 1,415.34 | B1XQP39 | 4.29 | 6.25 | 1.52 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,413.28 | 0.01 | 1,413.28 | BDFWYC1 | 4.51 | 3.50 | 4.04 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,412.90 | 0.01 | 1,412.90 | nan | 4.21 | 2.00 | 1.89 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,412.90 | 0.01 | 1,412.90 | BFY0D67 | 4.18 | 4.13 | 2.36 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,412.28 | 0.01 | 1,412.28 | nan | 3.89 | 4.12 | 1.84 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,411.13 | 0.01 | 1,411.13 | nan | 3.72 | 4.35 | 1.35 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,410.97 | 0.01 | 1,410.97 | nan | 4.30 | 3.50 | 4.17 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1,410.55 | 0.01 | 1,410.55 | BFNL6L7 | 4.16 | 4.25 | 1.42 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,410.15 | 0.01 | 1,410.15 | nan | 5.99 | 7.00 | 2.93 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,410.01 | 0.01 | 1,410.01 | nan | 5.90 | 6.19 | 4.03 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,409.41 | 0.01 | 1,409.41 | nan | 4.13 | 0.95 | 0.42 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,408.06 | 0.01 | 1,408.06 | nan | 4.01 | 4.60 | 2.03 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,406.31 | 0.01 | 1,406.31 | BJN4K12 | 4.31 | 3.20 | 3.39 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,405.78 | 0.01 | 1,405.78 | nan | 3.83 | 3.38 | 1.05 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,405.78 | 0.01 | 1,405.78 | BYPJ117 | 4.82 | 4.85 | 0.42 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,402.15 | 0.01 | 1,402.15 | BFY3N33 | 4.03 | 3.90 | 2.81 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,400.20 | 0.01 | 1,400.20 | nan | 4.18 | 4.75 | 4.19 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,397.71 | 0.01 | 1,397.71 | nan | 3.77 | 4.32 | 1.37 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,393.34 | 0.01 | 1,393.34 | 2877235 | 4.66 | 7.88 | 0.34 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,392.95 | 0.01 | 1,392.95 | BYYHGD9 | 4.93 | 4.50 | 0.30 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,392.38 | 0.01 | 1,392.38 | nan | 4.11 | 5.28 | 0.73 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,390.66 | 0.01 | 1,390.66 | nan | 5.12 | 5.25 | 0.61 |
| NNN REIT INC | Corporates | Fixed Income | 1,389.49 | 0.01 | 1,389.49 | BF5HW04 | 4.17 | 4.30 | 2.74 |
| AON CORP | Corporates | Fixed Income | 1,388.91 | 0.01 | 1,388.91 | BHK1FK6 | 4.11 | 4.50 | 2.90 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,387.70 | 0.01 | 1,387.70 | nan | 4.18 | 3.46 | 3.77 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,387.13 | 0.01 | 1,387.13 | nan | 4.49 | 4.95 | 4.07 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,386.79 | 0.01 | 1,386.79 | BYSWYD6 | 3.82 | 2.95 | 1.61 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,386.42 | 0.01 | 1,386.42 | nan | 5.29 | 5.83 | 2.31 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,382.51 | 0.01 | 1,382.51 | nan | 5.76 | 5.88 | 4.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,382.19 | 0.01 | 1,382.19 | BDHDFB8 | 4.19 | 3.15 | 1.22 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,381.36 | 0.01 | 1,381.36 | nan | 4.12 | 1.85 | 4.38 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,380.38 | 0.01 | 1,380.38 | nan | 6.25 | 6.88 | 2.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,379.75 | 0.01 | 1,379.75 | nan | 3.85 | 1.30 | 0.98 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,379.70 | 0.01 | 1,379.70 | nan | 4.01 | 1.90 | 2.98 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,379.51 | 0.01 | 1,379.51 | BYX3337 | 3.96 | 4.00 | 2.45 |
| OWENS CORNING | Corporates | Fixed Income | 1,379.24 | 0.01 | 1,379.24 | nan | 4.31 | 3.50 | 3.96 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,379.13 | 0.01 | 1,379.13 | nan | 4.03 | 4.50 | 1.36 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,378.22 | 0.01 | 1,378.22 | BYZ7359 | 4.43 | 3.35 | 0.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,377.31 | 0.01 | 1,377.31 | BJXKL51 | 4.13 | 3.25 | 3.31 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,376.88 | 0.01 | 1,376.88 | nan | 4.39 | 1.25 | 0.34 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,375.59 | 0.01 | 1,375.59 | nan | 4.63 | 5.25 | 4.12 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,374.20 | 0.01 | 1,374.20 | nan | 4.48 | 4.90 | 0.62 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,373.47 | 0.01 | 1,373.47 | nan | 3.80 | 1.35 | 4.68 |
| BOEING CO | Corporates | Fixed Income | 1,373.43 | 0.01 | 1,373.43 | BD72430 | 4.37 | 2.25 | 0.66 |
| JD.COM INC | Corporates | Fixed Income | 1,373.43 | 0.01 | 1,373.43 | BD3C8Y3 | 4.25 | 3.88 | 0.53 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,372.03 | 0.01 | 1,372.03 | nan | 4.25 | 5.60 | 2.68 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,371.65 | 0.01 | 1,371.65 | BLD72V9 | 4.75 | 4.50 | 1.27 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,371.16 | 0.01 | 1,371.16 | nan | 4.85 | 5.75 | 3.89 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,370.97 | 0.01 | 1,370.97 | nan | 4.32 | 3.40 | 4.26 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,370.21 | 0.01 | 1,370.21 | 2409490 | 4.05 | 6.63 | 3.03 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,369.80 | 0.01 | 1,369.80 | BK7CR96 | 3.75 | 2.25 | 0.91 |
| CITIGROUP INC | Corporates | Fixed Income | 1,369.15 | 0.01 | 1,369.15 | 2551142 | 3.85 | 6.63 | 2.07 |
| PACIFICORP | Corporates | Fixed Income | 1,368.86 | 0.01 | 1,368.86 | BL96VC4 | 4.41 | 2.70 | 4.53 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,368.39 | 0.01 | 1,368.39 | BDD98H7 | 3.87 | 3.50 | 1.44 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,367.24 | 0.01 | 1,367.24 | BDFZTZ8 | 4.12 | 3.85 | 1.42 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,365.20 | 0.01 | 1,365.20 | 2624516 | 4.55 | 8.13 | 4.03 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,365.02 | 0.01 | 1,365.02 | nan | 6.54 | 7.10 | 2.92 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,364.93 | 0.01 | 1,364.93 | nan | 4.33 | 4.50 | 2.24 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,362.53 | 0.01 | 1,362.53 | BYM95K7 | 4.14 | 2.60 | 0.54 |
| EQT CORP | Corporates | Fixed Income | 1,361.50 | 0.01 | 1,361.50 | nan | 6.30 | 7.50 | 1.49 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,360.80 | 0.01 | 1,360.80 | BF029M5 | 4.01 | 3.10 | 1.10 |
| OVINTIV INC | Corporates | Fixed Income | 1,360.39 | 0.01 | 1,360.39 | 2687519 | 4.87 | 8.13 | 4.10 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,359.66 | 0.01 | 1,359.66 | BJNXWZ7 | 4.58 | 4.55 | 0.41 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,359.26 | 0.01 | 1,359.26 | nan | 4.23 | 3.00 | 3.75 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,359.24 | 0.01 | 1,359.24 | nan | 4.35 | 4.55 | 3.80 |
| DOC DR LLC | Corporates | Fixed Income | 1,359.17 | 0.01 | 1,359.17 | BD3JBP6 | 4.23 | 3.95 | 2.12 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,359.00 | 0.01 | 1,359.00 | nan | 4.88 | 2.63 | 1.21 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,357.64 | 0.01 | 1,357.64 | nan | 3.99 | 4.65 | 2.24 |
| NNN REIT INC | Corporates | Fixed Income | 1,357.51 | 0.01 | 1,357.51 | BKMGC09 | 4.30 | 2.50 | 4.14 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,356.21 | 0.01 | 1,356.21 | nan | 4.64 | 2.25 | 0.42 |
| KEMPER CORP | Corporates | Fixed Income | 1,354.63 | 0.01 | 1,354.63 | BMBQL41 | 4.97 | 2.40 | 4.58 |
| APA CORP (US) | Corporates | Fixed Income | 1,354.24 | 0.01 | 1,354.24 | nan | 4.88 | 4.25 | 3.81 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,353.45 | 0.01 | 1,353.45 | BF0KYZ7 | 3.91 | 3.10 | 1.89 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,353.45 | 0.01 | 1,353.45 | BYQ6J57 | 4.04 | 3.90 | 1.42 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,350.66 | 0.01 | 1,350.66 | BKR3FY0 | 4.26 | 4.25 | 0.42 |
| BOEING CO | Corporates | Fixed Income | 1,349.96 | 0.01 | 1,349.96 | BGYTGW8 | 4.20 | 3.45 | 2.82 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,349.63 | 0.01 | 1,349.63 | nan | 4.48 | 3.30 | 4.22 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,348.47 | 0.01 | 1,348.47 | nan | 4.16 | 5.00 | 1.16 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,348.28 | 0.01 | 1,348.28 | nan | 4.46 | 4.38 | 4.52 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,346.83 | 0.01 | 1,346.83 | nan | 4.75 | 4.25 | 0.26 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,345.50 | 0.01 | 1,345.50 | nan | 3.77 | 4.50 | 1.07 |
| JABIL INC | Corporates | Fixed Income | 1,344.48 | 0.01 | 1,344.48 | nan | 4.35 | 5.45 | 2.98 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,344.25 | 0.01 | 1,344.25 | nan | 4.00 | 5.10 | 1.47 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,343.33 | 0.01 | 1,343.33 | nan | 4.25 | 4.95 | 3.50 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,343.09 | 0.01 | 1,343.09 | nan | 4.68 | 4.90 | 4.20 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,341.79 | 0.01 | 1,341.79 | BKKGQM1 | 4.11 | 2.80 | 3.58 |
| AUTOZONE INC | Corporates | Fixed Income | 1,340.97 | 0.01 | 1,340.97 | nan | 4.29 | 5.13 | 4.05 |
| GATX CORPORATION | Corporates | Fixed Income | 1,339.84 | 0.01 | 1,339.84 | nan | 4.27 | 5.40 | 1.36 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,337.93 | 0.01 | 1,337.93 | BYN1609 | 4.10 | 3.95 | 1.21 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,337.35 | 0.01 | 1,337.35 | nan | 4.14 | 5.30 | 1.36 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,336.99 | 0.01 | 1,336.99 | BHQZFR9 | 4.82 | 3.75 | 3.51 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,336.53 | 0.01 | 1,336.53 | BYZK6X7 | 3.97 | 2.85 | 2.49 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,333.66 | 0.01 | 1,333.66 | nan | 4.56 | 4.55 | 4.28 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,333.28 | 0.01 | 1,333.28 | BMWF0D9 | 4.32 | 2.30 | 4.29 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,333.06 | 0.01 | 1,333.06 | BYMCDX5 | 4.04 | 2.95 | 1.05 |
| EQT CORP | Corporates | Fixed Income | 1,332.76 | 0.01 | 1,332.76 | BMDMZ01 | 4.49 | 5.00 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 1,331.60 | 0.01 | 1,331.60 | BFXQN99 | 4.07 | 3.50 | 1.89 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,329.11 | 0.01 | 1,329.11 | nan | 3.62 | 3.40 | 1.60 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,328.86 | 0.01 | 1,328.86 | nan | 4.26 | 4.50 | 4.02 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,327.39 | 0.01 | 1,327.39 | nan | 3.86 | 2.50 | 1.39 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,327.20 | 0.01 | 1,327.20 | nan | 3.90 | 4.85 | 1.99 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,327.12 | 0.01 | 1,327.12 | nan | 3.95 | 5.05 | 0.81 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,325.01 | 0.01 | 1,325.01 | nan | 5.74 | 6.20 | 3.99 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,325.01 | 0.01 | 1,325.01 | nan | 3.79 | 4.25 | 2.37 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,323.55 | 0.01 | 1,323.55 | BFN4WD0 | 4.49 | 5.00 | 1.57 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,323.47 | 0.01 | 1,323.47 | nan | 4.49 | 2.20 | 4.60 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,323.28 | 0.01 | 1,323.28 | nan | 4.43 | 4.45 | 4.36 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,320.30 | 0.01 | 1,320.30 | BYX2XG7 | 3.92 | 3.05 | 1.47 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,319.13 | 0.01 | 1,319.13 | nan | 4.23 | 4.90 | 3.66 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,318.94 | 0.01 | 1,318.94 | nan | 5.07 | 6.88 | 3.26 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,316.60 | 0.01 | 1,316.60 | BYY3712 | 4.28 | 3.70 | 0.34 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,316.06 | 0.01 | 1,316.06 | nan | 4.01 | 4.65 | 2.94 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,312.51 | 0.01 | 1,312.51 | nan | 4.14 | 2.13 | 4.31 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,312.01 | 0.01 | 1,312.01 | BYQ9LH2 | 4.59 | 4.50 | 0.49 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,310.78 | 0.01 | 1,310.78 | nan | 4.89 | 5.40 | 3.90 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,310.39 | 0.01 | 1,310.39 | nan | 5.42 | 5.25 | 3.93 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,310.39 | 0.01 | 1,310.39 | nan | 4.62 | 2.70 | 4.52 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,308.94 | 0.01 | 1,308.94 | BJT0N59 | 4.33 | 3.50 | 0.44 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,308.22 | 0.01 | 1,308.22 | BW9P7W0 | 4.22 | 3.38 | 2.51 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,307.80 | 0.01 | 1,307.80 | nan | 4.01 | 4.13 | 3.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,307.03 | 0.01 | 1,307.03 | BYYYV13 | 3.97 | 2.65 | 0.65 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,306.36 | 0.01 | 1,306.36 | nan | 4.20 | 2.25 | 4.29 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,305.73 | 0.01 | 1,305.73 | nan | 5.08 | 3.38 | 1.22 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,304.24 | 0.01 | 1,304.24 | nan | 4.49 | 3.50 | 4.17 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,303.14 | 0.01 | 1,303.14 | nan | 4.25 | 5.38 | 2.32 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1,302.25 | 0.01 | 1,302.25 | BZ1B6Z3 | 4.46 | 3.50 | 0.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,302.09 | 0.01 | 1,302.09 | BFB5MJ1 | 3.86 | 3.09 | 1.85 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,301.47 | 0.01 | 1,301.47 | 2535812 | 4.49 | 7.85 | 3.23 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,300.14 | 0.01 | 1,300.14 | BD2ZND7 | 4.90 | 5.00 | 1.12 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,299.03 | 0.01 | 1,299.03 | 2536172 | 3.98 | 7.80 | 1.46 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,298.92 | 0.01 | 1,298.92 | BDD1H65 | 4.10 | 4.13 | 2.28 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,298.80 | 0.01 | 1,298.80 | BDRJWH1 | 4.02 | 4.00 | 1.13 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,298.20 | 0.01 | 1,298.20 | BJVR1F4 | 4.30 | 4.00 | 3.39 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,298.15 | 0.01 | 1,298.15 | nan | 4.23 | 5.38 | 2.78 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,297.63 | 0.01 | 1,297.63 | 2529611 | 3.79 | 6.95 | 3.41 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,297.13 | 0.01 | 1,297.13 | nan | 4.34 | 2.50 | 4.30 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,293.44 | 0.01 | 1,293.44 | BDHDQ15 | 4.24 | 3.25 | 0.97 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,292.10 | 0.01 | 1,292.10 | nan | 4.48 | 1.60 | 0.46 |
| ASSURANT INC | Corporates | Fixed Income | 1,288.86 | 0.01 | 1,288.86 | BKBNM90 | 4.45 | 3.70 | 3.96 |
| DELL INC | Corporates | Fixed Income | 1,287.98 | 0.01 | 1,287.98 | 2240871 | 4.21 | 7.10 | 2.23 |
| AUTOZONE INC | Corporates | Fixed Income | 1,287.13 | 0.01 | 1,287.13 | BD39B78 | 4.35 | 3.13 | 0.51 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,287.13 | 0.01 | 1,287.13 | nan | 4.61 | 2.00 | 4.77 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,286.74 | 0.01 | 1,286.74 | 2745127 | 4.76 | 8.25 | 4.09 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,286.36 | 0.01 | 1,286.36 | BYXF1W8 | 4.69 | 4.80 | 0.38 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,284.65 | 0.01 | 1,284.65 | nan | 5.28 | 2.70 | 1.21 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,284.27 | 0.01 | 1,284.27 | nan | 3.96 | 5.37 | 1.80 |
| AGREE LP | Corporates | Fixed Income | 1,284.14 | 0.01 | 1,284.14 | nan | 4.10 | 2.00 | 2.55 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,283.49 | 0.01 | 1,283.49 | nan | 4.11 | 1.13 | 0.42 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,281.07 | 0.01 | 1,281.07 | nan | 4.24 | 5.95 | 2.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,279.34 | 0.01 | 1,279.34 | 2767541 | 4.14 | 6.75 | 2.07 |
| ECOLAB INC | Corporates | Fixed Income | 1,276.85 | 0.01 | 1,276.85 | nan | 3.91 | 4.30 | 2.48 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,275.46 | 0.01 | 1,275.46 | BF22138 | 4.13 | 3.55 | 1.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1,275.26 | 0.01 | 1,275.26 | BDCBXW4 | 4.24 | 3.25 | 0.90 |
| PROLOGIS LP | Corporates | Fixed Income | 1,273.92 | 0.01 | 1,273.92 | nan | 4.01 | 3.25 | 0.95 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,273.78 | 0.01 | 1,273.78 | nan | 4.33 | 6.00 | 2.26 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,271.63 | 0.01 | 1,271.63 | nan | 4.21 | 0.90 | 0.26 |
| TEXTRON INC | Corporates | Fixed Income | 1,271.32 | 0.01 | 1,271.32 | BK9SF09 | 4.25 | 3.90 | 3.60 |
| UDR INC MTN | Corporates | Fixed Income | 1,270.74 | 0.01 | 1,270.74 | BF1BCP5 | 4.20 | 4.40 | 3.01 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,269.56 | 0.01 | 1,269.56 | BGHJVW0 | 3.97 | 3.80 | 2.66 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,266.68 | 0.01 | 1,266.68 | nan | 5.03 | 6.95 | 2.55 |
| AT&T INC | Corporates | Fixed Income | 1,266.65 | 0.01 | 1,266.65 | BK5YQ08 | 4.10 | 2.95 | 0.74 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,266.27 | 0.01 | 1,266.27 | BD5M8B8 | 4.12 | 3.40 | 0.90 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,264.18 | 0.01 | 1,264.18 | BGLRQL4 | 3.98 | 3.65 | 2.71 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,263.66 | 0.01 | 1,263.66 | nan | 6.37 | 6.15 | 3.92 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,263.59 | 0.01 | 1,263.59 | nan | 5.07 | 8.45 | 1.01 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,263.58 | 0.01 | 1,263.58 | nan | 5.11 | 2.05 | 1.30 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,262.49 | 0.01 | 1,262.49 | BHL3SF7 | 4.21 | 4.35 | 3.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,259.19 | 0.01 | 1,259.19 | nan | 4.06 | 4.50 | 1.00 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,256.51 | 0.01 | 1,256.51 | nan | 3.91 | 4.35 | 2.48 |
| WALMART INC | Corporates | Fixed Income | 1,256.15 | 0.01 | 1,256.15 | nan | 3.77 | 2.38 | 3.72 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,255.00 | 0.01 | 1,255.00 | BJLWN31 | 4.16 | 3.60 | 3.23 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,253.07 | 0.01 | 1,253.07 | BZ0BJP5 | 4.04 | 2.40 | 0.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,250.39 | 0.01 | 1,250.39 | nan | 4.22 | 4.75 | 0.46 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,248.45 | 0.01 | 1,248.45 | nan | 3.97 | 4.40 | 2.52 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,247.13 | 0.01 | 1,247.13 | BDCBVH5 | 4.43 | 3.65 | 0.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,244.80 | 0.01 | 1,244.80 | nan | 3.77 | 4.50 | 1.19 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 1,242.50 | 0.01 | 1,242.50 | 2N16Q86 | 4.52 | 6.50 | 2.67 |
| TEXTRON INC | Corporates | Fixed Income | 1,242.11 | 0.01 | 1,242.11 | BF01TW2 | 4.21 | 3.65 | 1.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,241.93 | 0.01 | 1,241.93 | BFMKPW9 | 3.83 | 3.05 | 2.12 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,241.54 | 0.01 | 1,241.54 | BD588V6 | 3.81 | 4.00 | 2.25 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,241.35 | 0.01 | 1,241.35 | BDB7FT4 | 4.57 | 3.10 | 2.25 |
| CONOPCO INC | Corporates | Fixed Income | 1,240.63 | 0.01 | 1,240.63 | 2696504 | 3.91 | 7.25 | 1.11 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,240.58 | 0.01 | 1,240.58 | nan | 4.25 | 5.45 | 2.28 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,240.39 | 0.01 | 1,240.39 | 2582294 | 4.57 | 9.70 | 3.72 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,240.39 | 0.01 | 1,240.39 | nan | 4.12 | 3.95 | 4.06 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,240.24 | 0.01 | 1,240.24 | nan | 4.15 | 4.95 | 0.40 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,240.20 | 0.01 | 1,240.20 | nan | 5.38 | 2.63 | 1.21 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,237.76 | 0.01 | 1,237.76 | BZ03LH7 | 4.06 | 2.85 | 0.82 |
| AGREE LP | Corporates | Fixed Income | 1,233.66 | 0.01 | 1,233.66 | nan | 4.38 | 2.90 | 4.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,233.35 | 0.01 | 1,233.35 | nan | 4.07 | 5.60 | 1.03 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,232.52 | 0.01 | 1,232.52 | nan | 3.85 | 4.00 | 2.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,232.15 | 0.01 | 1,232.15 | nan | 4.05 | 3.60 | 1.38 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,231.75 | 0.01 | 1,231.75 | nan | 4.38 | 6.75 | 2.73 |
| GATX CORPORATION | Corporates | Fixed Income | 1,231.37 | 0.01 | 1,231.37 | BF4NQQ7 | 4.29 | 4.55 | 2.79 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,230.80 | 0.01 | 1,230.80 | BFN8K49 | 4.29 | 3.65 | 2.25 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,230.41 | 0.01 | 1,230.41 | BF50RF3 | 4.33 | 4.60 | 2.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,230.10 | 0.01 | 1,230.10 | nan | 4.65 | 3.13 | 0.92 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,224.65 | 0.01 | 1,224.65 | nan | 3.84 | 4.95 | 2.61 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,222.93 | 0.01 | 1,222.93 | BM9ZRT7 | 4.24 | 2.25 | 2.37 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,219.77 | 0.01 | 1,219.77 | BD420B3 | 4.30 | 3.25 | 0.70 |
| ASSURANT INC | Corporates | Fixed Income | 1,218.71 | 0.01 | 1,218.71 | nan | 4.34 | 4.90 | 2.30 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,218.54 | 0.01 | 1,218.54 | BDD9509 | 4.03 | 3.63 | 1.48 |
| DOVER CORP | Corporates | Fixed Income | 1,217.75 | 0.01 | 1,217.75 | nan | 4.16 | 2.95 | 3.73 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,217.55 | 0.01 | 1,217.55 | BGYTGG2 | 3.96 | 3.80 | 2.85 |
| WALMART INC | Corporates | Fixed Income | 1,216.44 | 0.01 | 1,216.44 | B1VVLH2 | 3.67 | 5.88 | 1.42 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,216.24 | 0.01 | 1,216.24 | BFD9P92 | 4.16 | 4.00 | 2.02 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,214.10 | 0.01 | 1,214.10 | nan | 4.11 | 4.00 | 2.33 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,213.75 | 0.01 | 1,213.75 | BD0B508 | 3.76 | 3.30 | 1.49 |
| PROLOGIS LP | Corporates | Fixed Income | 1,212.11 | 0.01 | 1,212.11 | nan | 4.08 | 3.25 | 0.70 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,207.89 | 0.01 | 1,207.89 | nan | 4.87 | 4.50 | 4.40 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,206.95 | 0.01 | 1,206.95 | BYN1J11 | 4.12 | 3.10 | 1.05 |
| WP CAREY INC | Corporates | Fixed Income | 1,206.74 | 0.01 | 1,206.74 | nan | 4.48 | 4.65 | 4.19 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,206.28 | 0.01 | 1,206.28 | BYQMFX5 | 3.87 | 3.30 | 1.56 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,204.24 | 0.01 | 1,204.24 | nan | 4.11 | 3.31 | 4.40 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,202.20 | 0.01 | 1,202.20 | BJYDFK2 | 4.31 | 3.35 | 3.63 |
| WP CAREY INC | Corporates | Fixed Income | 1,201.21 | 0.01 | 1,201.21 | BD3RRV8 | 4.24 | 4.25 | 0.94 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,200.39 | 0.01 | 1,200.39 | nan | 5.78 | 5.65 | 4.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,199.82 | 0.01 | 1,199.82 | nan | 4.35 | 5.00 | 3.94 |
| BOEING CO | Corporates | Fixed Income | 1,196.45 | 0.01 | 1,196.45 | BFXHLL0 | 4.25 | 3.25 | 2.26 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,196.05 | 0.01 | 1,196.05 | BKDSDJ0 | 4.32 | 3.90 | 3.43 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,191.64 | 0.01 | 1,191.64 | nan | 4.90 | 5.00 | 0.37 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,190.10 | 0.01 | 1,190.10 | BJHZTX6 | 4.19 | 5.75 | 3.09 |
| CUBESMART LP | Corporates | Fixed Income | 1,189.62 | 0.01 | 1,189.62 | nan | 4.34 | 3.00 | 3.99 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,188.96 | 0.01 | 1,188.96 | BQKNM60 | 4.63 | 1.65 | 0.74 |
| PROLOGIS LP | Corporates | Fixed Income | 1,187.79 | 0.01 | 1,187.79 | nan | 4.00 | 4.38 | 3.03 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,187.12 | 0.01 | 1,187.12 | nan | 4.46 | 3.38 | 4.22 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,185.97 | 0.01 | 1,185.97 | nan | 6.18 | 5.95 | 3.82 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,185.13 | 0.01 | 1,185.13 | nan | 4.06 | 4.25 | 2.72 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,180.15 | 0.01 | 1,180.15 | nan | 4.55 | 5.30 | 0.43 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,179.82 | 0.01 | 1,179.82 | nan | 4.31 | 4.85 | 4.08 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,178.22 | 0.01 | 1,178.22 | nan | 4.45 | 7.25 | 2.63 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,178.11 | 0.01 | 1,178.11 | nan | 4.12 | 5.15 | 1.38 |
| FEDEX CORP | Corporates | Fixed Income | 1,175.72 | 0.01 | 1,175.72 | BF42ZG7 | 4.32 | 3.40 | 2.22 |
| D R HORTON INC | Corporates | Fixed Income | 1,174.43 | 0.01 | 1,174.43 | nan | 4.38 | 4.85 | 4.33 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,172.46 | 0.01 | 1,172.46 | BDGJPN9 | 4.75 | 2.88 | 2.56 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,171.79 | 0.01 | 1,171.79 | BYYQJF9 | 4.11 | 3.45 | 1.76 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,169.49 | 0.01 | 1,169.49 | BYN9BW0 | 4.19 | 5.00 | 1.20 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,169.06 | 0.01 | 1,169.06 | nan | 4.65 | 1.75 | 0.49 |
| AT&T INC | Corporates | Fixed Income | 1,168.10 | 0.01 | 1,168.10 | BK5YPZ6 | 4.51 | 3.88 | 0.26 |
| GATX CORPORATION | Corporates | Fixed Income | 1,167.85 | 0.01 | 1,167.85 | BYWRSW4 | 4.21 | 3.50 | 2.30 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,167.76 | 0.01 | 1,167.76 | B0141N0 | 4.02 | 6.95 | 1.84 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,167.51 | 0.01 | 1,167.51 | nan | 4.43 | 4.80 | 3.98 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,166.55 | 0.01 | 1,166.55 | nan | 4.40 | 3.63 | 4.12 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,162.55 | 0.01 | 1,162.55 | BF2G4C0 | 4.81 | 4.10 | 0.25 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,161.68 | 0.01 | 1,161.68 | BJ2NY30 | 4.13 | 4.00 | 3.21 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,161.16 | 0.01 | 1,161.16 | nan | 4.32 | 2.78 | 4.57 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,160.20 | 0.01 | 1,160.20 | nan | 4.16 | 3.25 | 4.11 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,158.15 | 0.01 | 1,158.15 | BZCR7M4 | 4.44 | 4.10 | 0.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,157.07 | 0.01 | 1,157.07 | nan | 4.18 | 5.50 | 3.23 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,155.09 | 0.01 | 1,155.09 | BDCGVR0 | 4.22 | 3.25 | 0.66 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,153.42 | 0.01 | 1,153.42 | nan | 4.01 | 2.45 | 3.80 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,153.04 | 0.01 | 1,153.04 | nan | 4.11 | 4.55 | 3.69 |
| MASTERCARD INC | Corporates | Fixed Income | 1,151.74 | 0.01 | 1,151.74 | nan | 3.81 | 4.55 | 2.28 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,151.09 | 0.01 | 1,151.09 | BF22PH0 | 4.05 | 3.15 | 1.76 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,150.97 | 0.01 | 1,150.97 | nan | 5.65 | 6.00 | 3.90 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,149.75 | 0.01 | 1,149.75 | BYZMJS9 | 4.11 | 3.30 | 1.56 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,148.09 | 0.01 | 1,148.09 | nan | 4.12 | 4.75 | 2.29 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,146.28 | 0.01 | 1,146.28 | BYVZDD5 | 4.08 | 2.75 | 0.95 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,145.15 | 0.01 | 1,145.15 | BYXL3V9 | 4.30 | 3.45 | 1.64 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,144.24 | 0.01 | 1,144.24 | nan | 4.20 | 1.55 | 4.77 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,142.66 | 0.01 | 1,142.66 | nan | 4.05 | 7.20 | 1.71 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,142.12 | 0.01 | 1,142.12 | nan | 4.40 | 5.20 | 3.97 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,142.09 | 0.01 | 1,142.09 | BF2N7L1 | 3.95 | 3.15 | 1.56 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,141.95 | 0.01 | 1,141.95 | BYQ7ZH4 | 4.64 | 3.20 | 2.24 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,141.93 | 0.01 | 1,141.93 | BKFV9B1 | 4.31 | 2.95 | 4.04 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,141.93 | 0.01 | 1,141.93 | nan | 4.13 | 1.70 | 4.35 |
| GATX CORPORATION | Corporates | Fixed Income | 1,141.51 | 0.01 | 1,141.51 | BYNHPR7 | 4.12 | 3.85 | 1.41 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,136.35 | 0.01 | 1,136.35 | nan | 4.36 | 5.15 | 3.99 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,136.00 | 0.01 | 1,136.00 | nan | 3.81 | 3.75 | 2.74 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,135.57 | 0.01 | 1,135.57 | BYXYJR6 | 4.04 | 2.40 | 0.87 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,135.23 | 0.01 | 1,135.23 | BFXV532 | 4.37 | 4.75 | 2.67 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,134.66 | 0.01 | 1,134.66 | BGPC0R9 | 4.16 | 4.65 | 2.85 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,133.46 | 0.01 | 1,133.46 | nan | 3.95 | 1.65 | 1.93 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,132.93 | 0.01 | 1,132.93 | nan | 4.21 | 5.85 | 2.68 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,131.16 | 0.01 | 1,131.16 | BF00123 | 4.21 | 3.50 | 1.93 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,128.49 | 0.01 | 1,128.49 | BJL1178 | 4.41 | 3.80 | 0.49 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,127.34 | 0.01 | 1,127.34 | nan | 4.15 | 5.60 | 0.89 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,125.80 | 0.01 | 1,125.80 | nan | 5.38 | 6.20 | 1.82 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,123.09 | 0.01 | 1,123.09 | nan | 4.16 | 2.75 | 4.10 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,122.94 | 0.01 | 1,122.94 | nan | 4.17 | 2.90 | 1.10 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,122.17 | 0.01 | 1,122.17 | BPNXG80 | 4.57 | 3.75 | 0.84 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,122.16 | 0.01 | 1,122.16 | BDGKYC4 | 4.55 | 5.13 | 1.55 |
| UDR INC MTN | Corporates | Fixed Income | 1,121.96 | 0.01 | 1,121.96 | BF29YN0 | 4.09 | 3.50 | 1.64 |
| TEXTRON INC | Corporates | Fixed Income | 1,121.61 | 0.01 | 1,121.61 | BDR5NW1 | 4.17 | 3.38 | 2.26 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,121.55 | 0.01 | 1,121.55 | nan | 4.16 | 4.63 | 3.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,117.70 | 0.01 | 1,117.70 | nan | 4.54 | 2.50 | 4.00 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,116.24 | 0.01 | 1,116.24 | nan | 3.81 | 4.60 | 2.10 |
| EQT CORP | Corporates | Fixed Income | 1,115.64 | 0.01 | 1,115.64 | nan | 4.99 | 6.50 | 1.59 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1,115.21 | 0.01 | 1,115.21 | nan | 5.12 | 4.85 | 3.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,114.68 | 0.01 | 1,114.68 | nan | 4.08 | 4.30 | 1.59 |
| TAPESTRY INC | Corporates | Fixed Income | 1,113.72 | 0.01 | 1,113.72 | BD6F010 | 4.17 | 4.13 | 1.67 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,113.36 | 0.01 | 1,113.36 | BD7XTW7 | 4.72 | 3.00 | 2.39 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1,113.34 | 0.01 | 1,113.34 | nan | 4.20 | 5.45 | 1.31 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,111.81 | 0.01 | 1,111.81 | BG492N1 | 4.48 | 7.50 | 1.81 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,111.65 | 0.01 | 1,111.65 | nan | 4.76 | 2.63 | 0.91 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,111.45 | 0.01 | 1,111.45 | BF5KFT3 | 4.54 | 3.95 | 0.26 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,111.43 | 0.01 | 1,111.43 | BQB74Z4 | 4.99 | 3.13 | 1.43 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,111.25 | 0.01 | 1,111.25 | nan | 5.49 | 5.40 | 2.59 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,110.78 | 0.01 | 1,110.78 | nan | 4.14 | 4.45 | 4.18 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,110.67 | 0.01 | 1,110.67 | 2540344 | 4.37 | 6.95 | 2.11 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,109.43 | 0.01 | 1,109.43 | nan | 4.67 | 2.75 | 4.62 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,108.75 | 0.01 | 1,108.75 | nan | 3.92 | 3.70 | 2.50 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,105.68 | 0.01 | 1,105.68 | 2242974 | 4.08 | 4.39 | 2.03 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,102.42 | 0.01 | 1,102.42 | 2572392 | 3.97 | 6.50 | 2.08 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,100.20 | 0.01 | 1,100.20 | nan | 4.10 | 2.20 | 4.11 |
| TEXTRON INC | Corporates | Fixed Income | 1,098.82 | 0.01 | 1,098.82 | BYXVC23 | 4.36 | 4.00 | 0.42 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,097.44 | 0.01 | 1,097.44 | BD8BY92 | 4.01 | 3.25 | 1.34 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,090.60 | 0.01 | 1,090.60 | BD3BW59 | 3.96 | 2.40 | 0.82 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,089.77 | 0.01 | 1,089.77 | BD9G753 | 4.02 | 3.00 | 1.26 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,088.24 | 0.01 | 1,088.24 | BF032Q3 | 3.97 | 3.05 | 1.90 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,088.22 | 0.01 | 1,088.22 | BLPHDN6 | 4.46 | 4.65 | 2.59 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,086.39 | 0.01 | 1,086.39 | BYQ29T9 | 4.21 | 3.45 | 0.33 |
| NNN REIT INC | Corporates | Fixed Income | 1,083.71 | 0.01 | 1,083.71 | BYSRZ50 | 4.12 | 3.60 | 1.13 |
| SPIRE INC | Corporates | Fixed Income | 1,081.79 | 0.01 | 1,081.79 | nan | 4.45 | 5.30 | 0.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,081.60 | 0.01 | 1,081.60 | nan | 3.92 | 1.10 | 0.91 |
| CUMMINS INC | Corporates | Fixed Income | 1,079.39 | 0.01 | 1,079.39 | nan | 3.85 | 4.25 | 2.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,078.47 | 0.01 | 1,078.47 | BZ11Z12 | 4.52 | 4.50 | 1.54 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,077.39 | 0.01 | 1,077.39 | BDBBNW5 | 3.89 | 2.40 | 0.81 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,077.20 | 0.01 | 1,077.20 | BY7R5M8 | 4.80 | 4.00 | 0.26 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,075.85 | 0.01 | 1,075.85 | BDDXT10 | 4.76 | 3.65 | 2.70 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,074.82 | 0.01 | 1,074.82 | nan | 4.27 | 4.80 | 4.02 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,072.87 | 0.01 | 1,072.87 | BGSJG13 | 4.02 | 4.00 | 2.76 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,072.80 | 0.01 | 1,072.80 | BDCCRQ9 | 4.40 | 3.13 | 0.86 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,072.22 | 0.01 | 1,072.22 | BZB2D44 | 4.19 | 3.25 | 0.47 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,071.72 | 0.01 | 1,071.72 | BFXKXC4 | 4.37 | 4.75 | 2.62 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1,071.27 | 0.01 | 1,071.27 | BDFFY19 | 4.62 | 3.74 | 0.54 |
| PROLOGIS LP | Corporates | Fixed Income | 1,070.20 | 0.01 | 1,070.20 | BQNKCH9 | 4.18 | 1.75 | 4.43 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,068.85 | 0.01 | 1,068.85 | nan | 4.86 | 4.70 | 4.38 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,068.55 | 0.01 | 1,068.55 | nan | 4.80 | 2.85 | 3.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,068.47 | 0.01 | 1,068.47 | nan | 4.14 | 4.95 | 3.84 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,068.21 | 0.01 | 1,068.21 | nan | 4.71 | 2.95 | 0.41 |
| MASCO CORP | Corporates | Fixed Income | 1,067.12 | 0.01 | 1,067.12 | nan | 4.35 | 2.00 | 4.64 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,066.87 | 0.01 | 1,066.87 | nan | 4.03 | 1.75 | 0.87 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,066.10 | 0.01 | 1,066.10 | BDHDTT4 | 3.91 | 2.88 | 0.97 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,065.24 | 0.01 | 1,065.24 | 2689667 | 4.07 | 7.00 | 1.35 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,062.51 | 0.01 | 1,062.51 | nan | 4.09 | 4.88 | 2.16 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,061.22 | 0.01 | 1,061.22 | nan | 4.25 | 2.25 | 1.26 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,061.16 | 0.01 | 1,061.16 | nan | 4.64 | 4.50 | 4.44 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,059.49 | 0.01 | 1,059.49 | BF3RHH8 | 3.92 | 3.13 | 1.98 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,052.51 | 0.01 | 1,052.51 | BZC09X8 | 4.03 | 3.05 | 0.92 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,052.12 | 0.01 | 1,052.12 | nan | 4.10 | 2.45 | 3.96 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,050.01 | 0.01 | 1,050.01 | nan | 4.11 | 1.60 | 4.85 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,046.58 | 0.01 | 1,046.58 | BMB60F5 | 4.25 | 5.00 | 2.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,043.51 | 0.01 | 1,043.51 | nan | 3.80 | 4.55 | 2.22 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,041.59 | 0.01 | 1,041.59 | BF4NQT0 | 3.89 | 3.70 | 2.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,039.37 | 0.01 | 1,039.37 | BJKCM68 | 4.71 | 4.20 | 3.28 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1,037.46 | 0.01 | 1,037.46 | nan | 5.31 | 2.50 | 1.21 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1,037.40 | 0.01 | 1,037.40 | 2093581 | 4.23 | 6.42 | 0.38 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,037.07 | 0.01 | 1,037.07 | nan | 4.23 | 5.80 | 1.97 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,036.16 | 0.01 | 1,036.16 | nan | 6.19 | 6.75 | 3.70 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,033.85 | 0.01 | 1,033.85 | nan | 5.92 | 6.65 | 3.79 |
| OHIO POWER CO | Corporates | Fixed Income | 1,031.93 | 0.01 | 1,031.93 | nan | 4.29 | 2.60 | 4.15 |
| ONE GAS INC | Corporates | Fixed Income | 1,031.35 | 0.01 | 1,031.35 | nan | 4.09 | 2.00 | 4.28 |
| OWENS CORNING | Corporates | Fixed Income | 1,030.39 | 0.01 | 1,030.39 | nan | 4.35 | 3.88 | 4.14 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1,029.98 | 0.01 | 1,029.98 | nan | 3.74 | 1.29 | 1.59 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,029.82 | 0.01 | 1,029.82 | nan | 5.88 | 6.00 | 3.96 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,029.50 | 0.01 | 1,029.50 | BDG0747 | 3.73 | 3.67 | 2.60 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,028.64 | 0.01 | 1,028.64 | BFN3K88 | 4.24 | 3.45 | 1.97 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,027.01 | 0.01 | 1,027.01 | BG227Y8 | 4.00 | 3.85 | 2.41 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,018.28 | 0.01 | 1,018.28 | BLNR8F5 | 4.13 | 5.25 | 3.97 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,012.04 | 0.01 | 1,012.04 | BFXYCV8 | 3.93 | 3.80 | 2.41 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1,011.56 | 0.01 | 1,011.56 | BL2FPD7 | 4.69 | 4.00 | 0.45 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,004.12 | 0.01 | 1,004.12 | nan | 4.18 | 1.70 | 1.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,003.16 | 0.01 | 1,003.16 | BDZZHM1 | 3.99 | 3.45 | 1.56 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,002.51 | 0.01 | 1,002.51 | nan | 4.67 | 2.50 | 4.50 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,000.01 | 0.01 | 1,000.01 | nan | 5.45 | 5.63 | 4.16 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 999.43 | 0.01 | 999.43 | nan | 6.69 | 6.34 | 3.74 |
| UDR INC MTN | Corporates | Fixed Income | 999.37 | 0.01 | 999.37 | BFD9PG9 | 4.16 | 3.50 | 2.13 |
| EBAY INC | Corporates | Fixed Income | 997.79 | 0.01 | 997.79 | nan | 4.01 | 5.95 | 1.94 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 997.03 | 0.01 | 997.03 | B1V4L60 | 3.69 | 5.50 | 1.37 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 994.73 | 0.01 | 994.73 | nan | 3.73 | 0.95 | 1.76 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 994.05 | 0.01 | 994.05 | nan | 4.17 | 3.92 | 3.69 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 992.04 | 0.01 | 992.04 | nan | 4.56 | 1.20 | 0.30 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 991.09 | 0.01 | 991.09 | nan | 3.94 | 1.10 | 0.57 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 990.32 | 0.01 | 990.32 | BZ128M7 | 4.49 | 3.95 | 0.26 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 990.01 | 0.01 | 990.01 | nan | 4.37 | 2.30 | 4.09 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 989.55 | 0.01 | 989.55 | BDCVX35 | 4.11 | 3.13 | 1.22 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 984.20 | 0.01 | 984.20 | nan | 4.64 | 2.50 | 0.78 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 983.45 | 0.01 | 983.45 | nan | 4.30 | 4.90 | 2.39 |
| AUTONATION INC | Corporates | Fixed Income | 983.42 | 0.01 | 983.42 | BD390X7 | 4.16 | 3.80 | 1.96 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 983.05 | 0.01 | 983.05 | BDCFTQ2 | 3.95 | 2.90 | 0.97 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 982.84 | 0.01 | 982.84 | BDZV3V0 | 3.92 | 3.10 | 1.42 |
| EQT CORP | Corporates | Fixed Income | 979.24 | 0.01 | 979.24 | 2NC3028 | 4.93 | 7.50 | 3.85 |
| OSHKOSH CORP | Corporates | Fixed Income | 979.24 | 0.01 | 979.24 | nan | 4.34 | 3.10 | 4.03 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 978.45 | 0.01 | 978.45 | nan | 4.69 | 1.60 | 0.26 |
| MASCO CORP | Corporates | Fixed Income | 972.69 | 0.01 | 972.69 | BDFZCD7 | 4.15 | 3.50 | 1.97 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 971.76 | 0.01 | 971.76 | nan | 4.28 | 0.75 | 0.42 |
| BARINGS BDC INC | Corporates | Fixed Income | 966.59 | 0.01 | 966.59 | BPBS728 | 4.93 | 3.30 | 1.07 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 963.68 | 0.01 | 963.68 | BD97M39 | 4.34 | 3.88 | 1.67 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 962.19 | 0.01 | 962.19 | BZ14XW8 | 4.28 | 3.00 | 1.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 956.58 | 0.01 | 956.58 | nan | 5.85 | 5.88 | 2.40 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 955.97 | 0.01 | 955.97 | nan | 4.38 | 2.95 | 4.04 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 955.62 | 0.01 | 955.62 | BFNNXJ0 | 3.93 | 3.95 | 2.33 |
| CUBESMART LP | Corporates | Fixed Income | 953.39 | 0.01 | 953.39 | BD1JTT8 | 4.28 | 3.13 | 0.87 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 953.39 | 0.01 | 953.39 | nan | 4.27 | 1.40 | 0.83 |
| UDR INC MTN | Corporates | Fixed Income | 953.39 | 0.01 | 953.39 | BZBZ4J5 | 4.14 | 2.95 | 0.87 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 949.37 | 0.01 | 949.37 | nan | 4.35 | 5.50 | 0.94 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 943.47 | 0.01 | 943.47 | nan | 4.06 | 1.78 | 4.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 941.16 | 0.01 | 941.16 | nan | 4.92 | 3.05 | 3.98 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 935.01 | 0.01 | 935.01 | BYNYSP7 | 4.66 | 4.30 | 0.26 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 934.62 | 0.01 | 934.62 | nan | 5.83 | 5.75 | 3.73 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 932.98 | 0.01 | 932.98 | BJ12BT3 | 4.58 | 3.70 | 2.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 929.85 | 0.01 | 929.85 | BD040M4 | 4.23 | 2.55 | 0.70 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 929.76 | 0.01 | 929.76 | nan | 3.82 | 2.00 | 1.28 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 919.32 | 0.01 | 919.32 | 2664062 | 4.33 | 7.57 | 0.77 |
| BANKUNITED INC | Corporates | Fixed Income | 918.85 | 0.01 | 918.85 | BKPD8J8 | 4.99 | 5.13 | 4.04 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 906.93 | 0.01 | 906.93 | BLCVM78 | 4.20 | 2.55 | 4.30 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 906.88 | 0.01 | 906.88 | BF7PK57 | 4.66 | 3.35 | 2.92 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 902.75 | 0.01 | 902.75 | nan | 3.99 | 4.20 | 1.68 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 900.74 | 0.01 | 900.74 | nan | 4.03 | 4.05 | 2.73 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 897.31 | 0.01 | 897.31 | nan | 4.33 | 1.50 | 4.53 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 895.39 | 0.01 | 895.39 | nan | 5.96 | 5.95 | 4.21 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 894.83 | 0.01 | 894.83 | nan | 4.60 | 2.55 | 0.97 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 891.91 | 0.01 | 891.91 | nan | 5.42 | 5.13 | 2.70 |
| BOEING CO | Corporates | Fixed Income | 891.63 | 0.01 | 891.63 | BZBZQX3 | 4.23 | 2.80 | 1.34 |
| KENNAMETAL INC | Corporates | Fixed Income | 889.61 | 0.01 | 889.61 | BDD8528 | 4.34 | 4.63 | 2.46 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 888.08 | 0.01 | 888.08 | BKS9600 | 4.29 | 1.80 | 4.65 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 885.97 | 0.01 | 885.97 | nan | 6.55 | 6.00 | 4.22 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 885.77 | 0.01 | 885.77 | nan | 4.20 | 4.34 | 2.52 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 882.20 | 0.01 | 882.20 | BQQP7Y3 | 4.90 | 3.70 | 0.92 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 881.28 | 0.01 | 881.28 | BF2N4F4 | 3.89 | 2.95 | 1.77 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 880.59 | 0.01 | 880.59 | BFBDB21 | 4.18 | 3.70 | 2.34 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 874.26 | 0.01 | 874.26 | BYXKMT7 | 4.55 | 3.38 | 2.21 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 870.20 | 0.01 | 870.20 | nan | 4.87 | 3.85 | 3.84 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 854.24 | 0.01 | 854.24 | nan | 4.63 | 5.75 | 4.05 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 844.90 | 0.01 | 844.90 | nan | 3.84 | 1.70 | 2.57 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 842.96 | 0.01 | 842.96 | BYNVHK6 | 4.68 | 3.60 | 1.73 |
| EPR PROPERTIES | Corporates | Fixed Income | 840.30 | 0.01 | 840.30 | BFNSMR6 | 4.60 | 4.95 | 2.29 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 838.95 | 0.01 | 838.95 | nan | 4.92 | 5.05 | 0.25 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 836.08 | 0.01 | 836.08 | BD31895 | 4.24 | 3.00 | 0.58 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 829.16 | 0.01 | 829.16 | BD5WHY4 | 3.92 | 2.95 | 1.85 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 823.64 | 0.01 | 823.64 | nan | 4.39 | 4.75 | 0.68 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 823.22 | 0.01 | 823.22 | nan | 4.12 | 4.70 | 2.27 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 821.73 | 0.01 | 821.73 | 2724074 | 3.94 | 7.45 | 1.13 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 818.28 | 0.01 | 818.28 | nan | 5.25 | 3.15 | 4.38 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 815.41 | 0.01 | 815.41 | BZCR7S0 | 4.36 | 4.00 | 0.94 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 806.52 | 0.01 | 806.52 | nan | 4.12 | 4.30 | 2.52 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 798.27 | 0.01 | 798.27 | nan | 4.28 | 4.75 | 2.31 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 794.82 | 0.01 | 794.82 | BYW8L62 | 4.73 | 3.58 | 1.93 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 788.73 | 0.01 | 788.73 | nan | 4.42 | 4.65 | 1.99 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 783.84 | 0.01 | 783.84 | BYPL1W4 | 4.19 | 3.63 | 1.13 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 769.76 | 0.01 | 769.76 | BZ6CQY0 | 4.27 | 3.95 | 1.83 |
| BARINGS BDC INC | Corporates | Fixed Income | 764.50 | 0.01 | 764.50 | nan | 5.49 | 5.20 | 2.67 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 746.38 | 0.01 | 746.38 | nan | 3.87 | 4.25 | 1.50 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 743.66 | 0.01 | 743.66 | BJQTHQ8 | 4.23 | 3.30 | 4.06 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 732.72 | 0.01 | 732.72 | BJLV5N2 | 4.78 | 4.20 | 3.16 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 731.38 | 0.01 | 731.38 | nan | 4.70 | 4.10 | 3.18 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 730.92 | 0.01 | 730.92 | nan | 3.93 | 4.45 | 2.26 |
| BANNER HEALTH | Corporates | Fixed Income | 725.01 | 0.01 | 725.01 | nan | 4.18 | 2.34 | 3.93 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 719.60 | 0.01 | 719.60 | BDGGSD1 | 4.57 | 4.13 | 2.28 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 710.54 | 0.01 | 710.54 | BYYHKY8 | 4.55 | 2.75 | 0.95 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 662.41 | 0.01 | 662.41 | nan | 3.58 | 3.80 | 2.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 652.05 | 0.01 | 652.05 | 2428707 | 4.08 | 6.00 | 2.80 |
| BAIDU INC | Corporates | Fixed Income | 639.84 | 0.01 | 639.84 | BN4FTS2 | 3.95 | 1.63 | 1.33 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 619.05 | 0.01 | 619.05 | nan | 5.41 | 5.38 | 2.99 |
| BAIDU INC | Corporates | Fixed Income | 578.17 | 0.01 | 578.17 | BG10Y20 | 4.03 | 4.88 | 2.80 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 553.41 | 0.01 | 553.41 | BYWPHP4 | 4.59 | 3.88 | 1.33 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 543.63 | 0.01 | 543.63 | nan | 3.87 | 4.36 | 2.49 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 516.57 | 0.01 | 516.57 | BYWFV85 | 3.65 | 4.38 | 2.44 |
| BAIDU INC | Corporates | Fixed Income | 501.16 | 0.01 | 501.16 | nan | 4.12 | 3.42 | 4.11 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 448.84 | 0.00 | 448.84 | nan | 4.17 | 4.89 | 2.42 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 430.39 | 0.00 | 430.39 | nan | 3.91 | 2.75 | 4.16 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 417.82 | 0.00 | 417.82 | nan | 3.75 | 2.38 | 3.79 |
| BAIDU INC | Corporates | Fixed Income | 370.54 | 0.00 | 370.54 | BFN93R6 | 4.04 | 4.38 | 2.32 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 340.63 | 0.00 | 340.63 | nan | 4.51 | 4.00 | 3.63 |
| USD CASH | Cash and/or Derivatives | Cash | 334.92 | 0.00 | 334.92 | nan | 3.97 | 0.00 | 0.00 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 311.06 | 0.00 | 311.06 | BHZQ089 | 3.93 | 3.83 | 2.66 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 297.69 | 0.00 | 297.69 | nan | 4.08 | 4.15 | 4.45 |
| SUTTER HEALTH | Corporates | Fixed Income | 291.48 | 0.00 | 291.48 | BFMNXB3 | 3.97 | 3.69 | 2.66 |
| BAIDU INC | Corporates | Fixed Income | 275.77 | 0.00 | 275.77 | nan | 4.12 | 2.38 | 4.63 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 265.58 | 0.00 | 265.58 | nan | 4.01 | 4.89 | 3.95 |
| FEDEX CORP | Corporates | Fixed Income | 224.42 | 0.00 | 224.42 | 2NWMTG2 | 4.30 | 4.25 | 4.07 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 204.62 | 0.00 | 204.62 | nan | 4.00 | 4.65 | 4.14 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 191.73 | 0.00 | 191.73 | nan | 4.01 | 4.27 | 4.14 |
| UPMC | Corporates | Fixed Income | 185.63 | 0.00 | 185.63 | nan | 5.68 | 1.80 | 0.50 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 162.31 | 0.00 | 162.31 | nan | 4.02 | 4.15 | 4.30 |
| FEDEX CORP | Corporates | Fixed Income | 134.99 | 0.00 | 134.99 | nan | 4.28 | 3.10 | 3.53 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 76.35 | 0.00 | 76.35 | nan | 4.10 | 2.21 | 4.34 |
| FEDEX CORP | Corporates | Fixed Income | 44.71 | 0.00 | 44.71 | BTMJQP4 | 4.17 | 3.40 | 2.22 |
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