Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3299 securities.
Note: The data shown here is as of date Jul 31, 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 | 1,815,274.50 | 19.94 | US46436E7269 | 4.23 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,812,850.16 | 19.91 | US46436E2054 | 3.40 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,812,208.14 | 19.90 | US46435U5157 | 2.54 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,811,652.87 | 19.90 | US46435UAA97 | 1.70 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,809,195.96 | 19.87 | US46435GAA04 | 0.80 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34,467.41 | 0.38 | nan | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,679.62 | 0.10 | US0669224778 | 0.09 | nan | 4.33 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 01, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 360,000.00 | 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 | 66,922.47 | 0.74 | 66,922.47 | 6922477 | 4.15 | 4.33 | 0.10 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,260.38 | 0.26 | 23,260.38 | BN0ZLW4 | 4.44 | 3.88 | 4.20 |
| ABBVIE INC | Corporates | Fixed Income | 20,127.89 | 0.22 | 20,127.89 | BMCF8B3 | 4.23 | 3.20 | 3.94 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17,055.96 | 0.19 | 17,055.96 | BF3V2P3 | 4.42 | 4.30 | 2.44 |
| BOEING CO | Corporates | Fixed Income | 16,287.29 | 0.18 | 16,287.29 | nan | 4.83 | 2.20 | 0.49 |
| BOEING CO | Corporates | Fixed Income | 15,760.94 | 0.17 | 15,760.94 | nan | 4.63 | 5.15 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,724.15 | 0.16 | 14,724.15 | nan | 4.29 | 4.02 | 3.91 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13,902.35 | 0.15 | 13,902.35 | BQ66T40 | 4.14 | 4.45 | 2.59 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 13,858.53 | 0.15 | 13,858.53 | 4081788 | 4.58 | 8.75 | 4.01 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13,559.30 | 0.15 | 13,559.30 | nan | 4.17 | 4.15 | 2.94 |
| AMGEN INC | Corporates | Fixed Income | 13,247.60 | 0.15 | 13,247.60 | BMTY5W3 | 4.21 | 5.15 | 2.36 |
| CIGNA GROUP | Corporates | Fixed Income | 13,145.21 | 0.14 | 13,145.21 | BKPHS12 | 4.29 | 4.38 | 2.93 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13,103.50 | 0.14 | 13,103.50 | nan | 4.25 | 3.75 | 1.62 |
| CITIGROUP INC | Corporates | Fixed Income | 12,815.09 | 0.14 | 12,815.09 | BY7RB31 | 4.37 | 4.45 | 2.01 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12,625.41 | 0.14 | 12,625.41 | nan | 5.75 | 4.63 | 3.86 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,254.15 | 0.13 | 12,254.15 | nan | 4.45 | 3.00 | 3.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,111.11 | 0.13 | 12,111.11 | BK5CT14 | 4.22 | 3.50 | 3.48 |
| ABBVIE INC | Corporates | Fixed Income | 11,784.20 | 0.13 | 11,784.20 | BMCF750 | 4.13 | 2.95 | 1.26 |
| AT&T INC | Corporates | Fixed Income | 11,762.86 | 0.13 | 11,762.86 | BGKCWJ0 | 4.29 | 4.35 | 3.23 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,705.81 | 0.13 | 11,705.81 | BYP2PD6 | 3.85 | 3.30 | 1.44 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,686.68 | 0.13 | 11,686.68 | BDCBCN8 | 4.08 | 2.40 | 0.98 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,313.45 | 0.12 | 11,313.45 | BJ52100 | 4.13 | 4.75 | 3.18 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11,265.23 | 0.12 | 11,265.23 | B23XQ67 | 4.71 | 9.63 | 4.29 |
| AMAZON.COM INC | Corporates | Fixed Income | 10,991.66 | 0.12 | 10,991.66 | BDGMR43 | 3.91 | 3.15 | 1.94 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,776.84 | 0.12 | 10,776.84 | nan | 4.41 | 2.45 | 1.20 |
| AT&T INC | Corporates | Fixed Income | 10,749.33 | 0.12 | 10,749.33 | BG6F4D1 | 4.34 | 4.30 | 4.00 |
| FISERV INC | Corporates | Fixed Income | 10,713.40 | 0.12 | 10,713.40 | BKF0BQ7 | 4.47 | 3.50 | 3.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,514.61 | 0.12 | 10,514.61 | BMD7RW2 | 4.46 | 2.95 | 4.24 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,464.51 | 0.11 | 10,464.51 | BMTC6J1 | 4.85 | 4.55 | 4.34 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,421.67 | 0.11 | 10,421.67 | nan | 4.29 | 4.65 | 4.23 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,289.62 | 0.11 | 10,289.62 | BD72T35 | 4.42 | 3.00 | 0.70 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,286.73 | 0.11 | 10,286.73 | BYQ74R7 | 4.18 | 3.00 | 1.18 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,258.37 | 0.11 | 10,258.37 | BF7MTW8 | 4.18 | 4.13 | 3.02 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10,162.48 | 0.11 | 10,162.48 | nan | 4.09 | 4.85 | 3.19 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,999.40 | 0.11 | 9,999.40 | BZ9P8W8 | 4.07 | 3.59 | 2.79 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,839.99 | 0.11 | 9,839.99 | BDFDPG5 | 4.23 | 3.85 | 1.43 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,723.22 | 0.11 | 9,723.22 | BJ2KZB6 | 4.28 | 4.15 | 3.21 |
| ABBVIE INC | Corporates | Fixed Income | 9,714.34 | 0.11 | 9,714.34 | nan | 4.16 | 4.80 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 9,648.26 | 0.11 | 9,648.26 | BYN2GK2 | 4.29 | 3.25 | 0.54 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,627.72 | 0.11 | 9,627.72 | BGDQ891 | 4.17 | 4.33 | 2.86 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,592.74 | 0.11 | 9,592.74 | nan | 4.17 | 7.50 | 2.25 |
| AMGEN INC | Corporates | Fixed Income | 9,581.56 | 0.11 | 9,581.56 | BMTY697 | 4.43 | 5.25 | 3.97 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,431.65 | 0.10 | 9,431.65 | BDRTBT6 | 4.23 | 3.88 | 1.40 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,276.83 | 0.10 | 9,276.83 | nan | 4.37 | 4.45 | 0.77 |
| CITIBANK NA | Corporates | Fixed Income | 9,244.62 | 0.10 | 9,244.62 | nan | 4.20 | 5.80 | 2.83 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,243.96 | 0.10 | 9,243.96 | BYM4WS9 | 4.09 | 3.63 | 1.41 |
| HCA INC | Corporates | Fixed Income | 9,225.59 | 0.10 | 9,225.59 | BLF2KK7 | 4.63 | 3.50 | 4.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,220.70 | 0.10 | 9,220.70 | BK63D81 | 4.38 | 3.04 | 3.67 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,219.07 | 0.10 | 9,219.07 | 2327354 | 4.43 | 6.88 | 2.91 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9,102.33 | 0.10 | 9,102.33 | nan | 4.43 | 4.95 | 4.07 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,914.27 | 0.10 | 8,914.27 | BYVGRY7 | 4.45 | 2.65 | 0.93 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,846.43 | 0.10 | 8,846.43 | BYV6G28 | 4.35 | 3.13 | 0.96 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,833.94 | 0.10 | 8,833.94 | BDCRXV1 | 4.53 | 3.88 | 0.48 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,830.32 | 0.10 | 8,830.32 | BDHBPY5 | 4.06 | 2.95 | 1.12 |
| CITIGROUP INC | Corporates | Fixed Income | 8,816.21 | 0.10 | 8,816.21 | BYP7GJ4 | 4.26 | 3.20 | 1.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8,812.81 | 0.10 | 8,812.81 | nan | 4.20 | 3.40 | 3.68 |
| AT&T INC | Corporates | Fixed Income | 8,794.32 | 0.10 | 8,794.32 | nan | 4.52 | 1.70 | 0.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,742.31 | 0.10 | 8,742.31 | BD38ZY0 | 4.29 | 3.25 | 2.16 |
| BROADCOM INC | Corporates | Fixed Income | 8,710.38 | 0.10 | 8,710.38 | nan | 4.32 | 5.05 | 3.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,687.94 | 0.10 | 8,687.94 | BFY97D9 | 4.38 | 3.30 | 0.76 |
| CITIBANK NA | Corporates | Fixed Income | 8,627.09 | 0.09 | 8,627.09 | BVFBKM6 | 4.37 | 4.91 | 4.24 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8,621.01 | 0.09 | 8,621.01 | BKP78R8 | 4.41 | 3.38 | 3.40 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,612.93 | 0.09 | 8,612.93 | BLNNX58 | 4.28 | 3.80 | 4.13 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 8,454.98 | 0.09 | 8,454.98 | BMGK074 | 3.93 | 3.50 | 1.92 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8,386.89 | 0.09 | 8,386.89 | BYMYP46 | 4.60 | 3.65 | 0.56 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,370.74 | 0.09 | 8,370.74 | BYQXN34 | 4.24 | 4.30 | 1.87 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 8,343.75 | 0.09 | 8,343.75 | BF5BK79 | 4.09 | 3.40 | 2.22 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,334.97 | 0.09 | 8,334.97 | nan | 4.09 | 1.00 | 0.76 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,323.75 | 0.09 | 8,323.75 | BZ12537 | 4.30 | 3.50 | 1.24 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,300.81 | 0.09 | 8,300.81 | BD5FYQ4 | 4.03 | 3.25 | 2.10 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,276.53 | 0.09 | 8,276.53 | nan | 4.06 | 5.11 | 1.29 |
| FOX CORP | Corporates | Fixed Income | 8,240.31 | 0.09 | 8,240.31 | BJLV907 | 4.38 | 4.71 | 3.18 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,973.05 | 0.09 | 7,973.05 | nan | 4.38 | 5.13 | 3.94 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,932.78 | 0.09 | 7,932.78 | nan | 4.57 | 1.65 | 0.63 |
| AT&T INC | Corporates | Fixed Income | 7,918.55 | 0.09 | 7,918.55 | nan | 4.18 | 2.30 | 1.76 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,894.34 | 0.09 | 7,894.34 | BGT0PR4 | 4.14 | 4.72 | 3.00 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,848.16 | 0.09 | 7,848.16 | nan | 4.43 | 2.05 | 4.33 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,790.90 | 0.09 | 7,790.90 | BFZ57Y7 | 4.41 | 4.80 | 3.16 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,714.95 | 0.08 | 7,714.95 | BL97CL3 | 4.97 | 6.02 | 0.84 |
| HCA INC | Corporates | Fixed Income | 7,591.31 | 0.08 | 7,591.31 | BKKDGV1 | 4.51 | 4.13 | 3.52 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,580.14 | 0.08 | 7,580.14 | BYZNV75 | 4.10 | 4.13 | 1.53 |
| ABBVIE INC | Corporates | Fixed Income | 7,563.47 | 0.08 | 7,563.47 | nan | 4.13 | 4.80 | 1.52 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,559.91 | 0.08 | 7,559.91 | BYYD0F7 | 4.40 | 3.04 | 0.56 |
| APPLE INC | Corporates | Fixed Income | 7,536.75 | 0.08 | 7,536.75 | BNNRCS0 | 4.30 | 0.70 | 0.51 |
| BARCLAYS PLC | Corporates | Fixed Income | 7,512.69 | 0.08 | 7,512.69 | BD0SY79 | 4.47 | 4.38 | 0.44 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,500.93 | 0.08 | 7,500.93 | BD3J3C7 | 4.43 | 3.30 | 0.64 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,484.84 | 0.08 | 7,484.84 | BG5QSC2 | 4.31 | 3.56 | 1.91 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7,472.88 | 0.08 | 7,472.88 | BYM7C88 | 4.48 | 3.50 | 0.69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,379.53 | 0.08 | 7,379.53 | BD6R414 | 4.57 | 3.85 | 0.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,339.55 | 0.08 | 7,339.55 | nan | 4.29 | 2.80 | 1.59 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,330.13 | 0.08 | 7,330.13 | BMCTMH9 | 5.53 | 4.25 | 2.21 |
| WALT DISNEY CO | Corporates | Fixed Income | 7,318.84 | 0.08 | 7,318.84 | BKKKD11 | 4.11 | 2.00 | 3.82 |
| AT&T INC | Corporates | Fixed Income | 7,279.28 | 0.08 | 7,279.28 | nan | 4.14 | 1.65 | 2.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,268.40 | 0.08 | 7,268.40 | nan | 3.88 | 1.65 | 2.67 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,194.27 | 0.08 | 7,194.27 | BN33W88 | 4.58 | 4.10 | 0.81 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7,186.14 | 0.08 | 7,186.14 | BPK6XN6 | 4.16 | 4.90 | 3.18 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,183.59 | 0.08 | 7,183.59 | BP2Q6N5 | 5.54 | 2.45 | 2.78 |
| CITIGROUP INC | Corporates | Fixed Income | 7,157.50 | 0.08 | 7,157.50 | BYYKP97 | 4.28 | 4.13 | 2.78 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,124.86 | 0.08 | 7,124.86 | nan | 4.56 | 4.55 | 3.74 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,121.54 | 0.08 | 7,121.54 | BDB5JC9 | 4.27 | 3.13 | 0.60 |
| APPLE INC | Corporates | Fixed Income | 7,093.35 | 0.08 | 7,093.35 | BD894X0 | 3.89 | 3.35 | 1.44 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,091.87 | 0.08 | 7,091.87 | nan | 4.64 | 2.45 | 3.97 |
| APPLE INC | Corporates | Fixed Income | 7,048.22 | 0.08 | 7,048.22 | nan | 3.86 | 1.20 | 2.43 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,023.39 | 0.08 | 7,023.39 | BGS1HD8 | 4.16 | 4.23 | 2.99 |
| CHEVRON CORP | Corporates | Fixed Income | 7,008.46 | 0.08 | 7,008.46 | BYP8MZ5 | 4.11 | 2.95 | 0.77 |
| NETFLIX INC | Corporates | Fixed Income | 6,987.33 | 0.08 | 6,987.33 | BJRDX72 | 4.09 | 5.88 | 2.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,980.81 | 0.08 | 6,980.81 | nan | 4.13 | 2.10 | 2.51 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,955.66 | 0.08 | 6,955.66 | nan | 4.33 | 1.30 | 1.98 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,949.09 | 0.08 | 6,949.09 | BDGKSN3 | 4.62 | 4.84 | 2.54 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,933.56 | 0.08 | 6,933.56 | nan | 3.98 | 4.80 | 1.47 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,852.51 | 0.08 | 6,852.51 | BQQLM13 | 4.50 | 4.35 | 1.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,841.23 | 0.08 | 6,841.23 | nan | 4.44 | 4.50 | 4.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,815.96 | 0.07 | 6,815.96 | BYN2GR9 | 4.51 | 3.15 | 0.56 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,811.45 | 0.07 | 6,811.45 | nan | 4.08 | 3.48 | 4.17 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,788.58 | 0.07 | 6,788.58 | nan | 4.45 | 5.30 | 3.66 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,747.40 | 0.07 | 6,747.40 | nan | 4.18 | 5.25 | 1.30 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,745.56 | 0.07 | 6,745.56 | nan | 4.26 | 2.55 | 4.16 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,738.99 | 0.07 | 6,738.99 | nan | 3.90 | 4.55 | 2.18 |
| APPLE INC | Corporates | Fixed Income | 6,738.51 | 0.07 | 6,738.51 | nan | 3.85 | 1.40 | 2.88 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,706.15 | 0.07 | 6,706.15 | nan | 4.31 | 5.45 | 0.96 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6,664.40 | 0.07 | 6,664.40 | BF15KF3 | 4.15 | 3.25 | 2.33 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,662.58 | 0.07 | 6,662.58 | nan | 4.24 | 2.30 | 2.51 |
| MERCK & CO INC | Corporates | Fixed Income | 6,662.04 | 0.07 | 6,662.04 | BJRH6C0 | 4.11 | 3.40 | 3.30 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,661.81 | 0.07 | 6,661.81 | BZ013F3 | 4.28 | 4.18 | 2.17 |
| BROADCOM INC | Corporates | Fixed Income | 6,652.44 | 0.07 | 6,652.44 | BKPVKP2 | 4.45 | 4.15 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,624.55 | 0.07 | 6,624.55 | BD0R6N6 | 4.20 | 2.63 | 0.93 |
| BROADCOM INC | Corporates | Fixed Income | 6,622.89 | 0.07 | 6,622.89 | BKXB3J9 | 4.32 | 4.75 | 3.33 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,618.87 | 0.07 | 6,618.87 | BWXTWR8 | 4.29 | 3.95 | 1.64 |
| BOEING CO | Corporates | Fixed Income | 6,617.42 | 0.07 | 6,617.42 | nan | 4.47 | 5.04 | 1.64 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,609.78 | 0.07 | 6,609.78 | BKVDKR4 | 5.75 | 3.00 | 4.65 |
| APPLE INC | Corporates | Fixed Income | 6,607.18 | 0.07 | 6,607.18 | BDCWWT7 | 4.11 | 2.45 | 0.97 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,602.33 | 0.07 | 6,602.33 | nan | 4.35 | 2.72 | 4.14 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,589.17 | 0.07 | 6,589.17 | BKFH1S0 | 4.36 | 3.19 | 3.67 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,584.45 | 0.07 | 6,584.45 | BF3KVF3 | 3.93 | 3.25 | 1.72 |
| CITIBANK NA | Corporates | Fixed Income | 6,573.58 | 0.07 | 6,573.58 | nan | 4.18 | 4.58 | 1.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,564.54 | 0.07 | 6,564.54 | nan | 4.27 | 1.90 | 2.96 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,561.79 | 0.07 | 6,561.79 | BG0X453 | 4.44 | 3.80 | 3.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,559.13 | 0.07 | 6,559.13 | nan | 4.33 | 2.60 | 4.13 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,539.16 | 0.07 | 6,539.16 | BMDSC20 | 4.15 | 2.61 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,530.43 | 0.07 | 6,530.43 | BK5KKM6 | 4.50 | 3.25 | 3.67 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,529.52 | 0.07 | 6,529.52 | BK777M4 | 5.13 | 6.00 | 3.09 |
| ALPHABET INC | Corporates | Fixed Income | 6,508.67 | 0.07 | 6,508.67 | BMD7L20 | 3.98 | 1.10 | 4.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,486.92 | 0.07 | 6,486.92 | BJKPFV3 | 4.09 | 2.95 | 3.60 |
| PFIZER INC | Corporates | Fixed Income | 6,477.31 | 0.07 | 6,477.31 | BJJD7R8 | 4.02 | 3.45 | 3.32 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,466.50 | 0.07 | 6,466.50 | nan | 4.41 | 4.88 | 2.30 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,417.94 | 0.07 | 6,417.94 | nan | 4.16 | 5.52 | 2.27 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,400.39 | 0.07 | 6,400.39 | BD8ZS14 | 4.87 | 5.20 | 0.75 |
| CITIBANK NA | Corporates | Fixed Income | 6,376.34 | 0.07 | 6,376.34 | nan | 4.22 | 4.84 | 3.54 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,350.02 | 0.07 | 6,350.02 | nan | 3.91 | 3.30 | 1.62 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,312.34 | 0.07 | 6,312.34 | nan | 4.19 | 3.38 | 1.56 |
| BOEING CO | Corporates | Fixed Income | 6,308.17 | 0.07 | 6,308.17 | nan | 4.53 | 6.30 | 3.29 |
| APPLE INC | Corporates | Fixed Income | 6,281.71 | 0.07 | 6,281.71 | BJDSXR1 | 4.02 | 2.20 | 3.83 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,275.36 | 0.07 | 6,275.36 | nan | 5.62 | 5.80 | 3.14 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,240.19 | 0.07 | 6,240.19 | BMVQHT8 | 4.67 | 4.50 | 3.70 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,202.47 | 0.07 | 6,202.47 | BYYD0K2 | 4.68 | 4.45 | 0.56 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,182.46 | 0.07 | 6,182.46 | BMDX623 | 4.41 | 2.25 | 4.48 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,179.49 | 0.07 | 6,179.49 | nan | 4.50 | 5.44 | 0.72 |
| APPLE INC | Corporates | Fixed Income | 6,176.83 | 0.07 | 6,176.83 | BF58H24 | 3.82 | 2.90 | 2.00 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,160.25 | 0.07 | 6,160.25 | BJ2NYK7 | 4.18 | 4.38 | 3.27 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,150.15 | 0.07 | 6,150.15 | nan | 4.07 | 1.50 | 4.57 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6,145.02 | 0.07 | 6,145.02 | BGV2CT9 | 4.98 | 5.40 | 2.69 |
| UBS GROUP AG | Corporates | Fixed Income | 6,140.59 | 0.07 | 6,140.59 | 2K8Y9S3 | 4.47 | 4.55 | 0.68 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,121.47 | 0.07 | 6,121.47 | BMVX1F3 | 5.80 | 3.38 | 4.04 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,100.97 | 0.07 | 6,100.97 | nan | 4.73 | 6.10 | 3.37 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,095.72 | 0.07 | 6,095.72 | nan | 4.35 | 5.00 | 3.01 |
| ALPHABET INC | Corporates | Fixed Income | 6,094.64 | 0.07 | 6,094.64 | BYYGTW6 | 4.03 | 2.00 | 1.00 |
| SYNOPSYS INC | Corporates | Fixed Income | 6,082.08 | 0.07 | 6,082.08 | nan | 4.41 | 4.85 | 4.08 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6,081.02 | 0.07 | 6,081.02 | BJCYMH3 | 4.51 | 5.25 | 3.30 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6,080.50 | 0.07 | 6,080.50 | BF108Q5 | 4.02 | 3.88 | 2.60 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,079.98 | 0.07 | 6,079.98 | nan | 4.17 | 5.49 | 1.28 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 6,036.93 | 0.07 | 6,036.93 | nan | 4.35 | 5.53 | 0.99 |
| ABBVIE INC | Corporates | Fixed Income | 6,033.75 | 0.07 | 6,033.75 | BGHCK77 | 4.02 | 4.25 | 3.02 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,016.67 | 0.07 | 6,016.67 | BLFBWD1 | 4.37 | 4.20 | 3.72 |
| CITIGROUP INC | Corporates | Fixed Income | 6,008.88 | 0.07 | 6,008.88 | BDGKYT1 | 4.39 | 3.40 | 0.73 |
| ABBVIE INC | Corporates | Fixed Income | 6,005.81 | 0.07 | 6,005.81 | BYP8MS8 | 4.30 | 3.20 | 0.76 |
| AT&T INC | Corporates | Fixed Income | 5,964.34 | 0.07 | 5,964.34 | BG6F453 | 4.22 | 4.10 | 2.34 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,956.53 | 0.07 | 5,956.53 | nan | 4.42 | 5.29 | 1.88 |
| APPLE INC | Corporates | Fixed Income | 5,953.09 | 0.07 | 5,953.09 | BD3N0T5 | 3.87 | 3.20 | 1.70 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,949.93 | 0.07 | 5,949.93 | nan | 4.24 | 3.50 | 4.36 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5,947.78 | 0.07 | 5,947.78 | nan | 4.65 | 5.80 | 3.09 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,932.44 | 0.07 | 5,932.44 | nan | 4.17 | 5.65 | 2.79 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,930.92 | 0.07 | 5,930.92 | BH3TYV1 | 4.27 | 3.65 | 3.36 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,920.77 | 0.07 | 5,920.77 | BTCB1T9 | 4.12 | 4.13 | 1.32 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,920.41 | 0.07 | 5,920.41 | BD31B52 | 4.46 | 2.45 | 0.56 |
| NETFLIX INC | Corporates | Fixed Income | 5,915.05 | 0.06 | 5,915.05 | BG47ZP8 | 4.09 | 4.88 | 2.48 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,892.55 | 0.06 | 5,892.55 | BRS6105 | 4.30 | 4.25 | 1.17 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5,870.01 | 0.06 | 5,870.01 | nan | 4.32 | 5.40 | 3.17 |
| APPLE INC | Corporates | Fixed Income | 5,860.17 | 0.06 | 5,860.17 | nan | 3.99 | 2.05 | 1.07 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,857.86 | 0.06 | 5,857.86 | BJDQJW2 | 4.19 | 3.45 | 3.42 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,833.57 | 0.06 | 5,833.57 | BMVV6B8 | 4.81 | 3.15 | 0.41 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5,831.89 | 0.06 | 5,831.89 | BKPVG76 | 4.56 | 5.13 | 1.76 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,809.28 | 0.06 | 5,809.28 | nan | 4.04 | 4.65 | 3.87 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,795.62 | 0.06 | 5,795.62 | nan | 4.18 | 4.88 | 2.32 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,784.54 | 0.06 | 5,784.54 | BD31G91 | 4.52 | 3.00 | 0.81 |
| FISERV INC | Corporates | Fixed Income | 5,780.92 | 0.06 | 5,780.92 | BKF0BV2 | 4.45 | 3.20 | 0.89 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,759.21 | 0.06 | 5,759.21 | nan | 4.23 | 1.40 | 1.09 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,727.72 | 0.06 | 5,727.72 | nan | 4.14 | 2.55 | 1.52 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,719.72 | 0.06 | 5,719.72 | nan | 3.97 | 3.45 | 3.40 |
| HCA INC | Corporates | Fixed Income | 5,716.61 | 0.06 | 5,716.61 | BYZLW98 | 4.59 | 5.63 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,711.90 | 0.06 | 5,711.90 | nan | 4.20 | 2.05 | 2.41 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5,702.11 | 0.06 | 5,702.11 | nan | 4.32 | 2.26 | 2.51 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,683.52 | 0.06 | 5,683.52 | BD3VQC4 | 4.18 | 3.70 | 1.76 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,681.83 | 0.06 | 5,681.83 | BJYMJ29 | 5.60 | 5.11 | 3.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,681.63 | 0.06 | 5,681.63 | BF22PP8 | 4.10 | 3.15 | 2.37 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 5,657.17 | 0.06 | 5,657.17 | BYT4Q68 | 4.40 | 3.00 | 0.93 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,635.97 | 0.06 | 5,635.97 | nan | 4.30 | 5.59 | 2.70 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,619.02 | 0.06 | 5,619.02 | nan | 4.24 | 5.65 | 2.11 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,578.32 | 0.06 | 5,578.32 | nan | 4.61 | 6.75 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 5,572.83 | 0.06 | 5,572.83 | nan | 4.17 | 2.20 | 1.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,567.10 | 0.06 | 5,567.10 | BQHPH42 | 5.48 | 6.80 | 2.87 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5,566.90 | 0.06 | 5,566.90 | BL3BQ53 | 4.57 | 3.75 | 4.29 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,565.65 | 0.06 | 5,565.65 | BFXPTR6 | 3.96 | 3.88 | 3.03 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,528.65 | 0.06 | 5,528.65 | BKZCC60 | 4.24 | 2.85 | 3.83 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,522.52 | 0.06 | 5,522.52 | BNQN9H3 | 5.32 | 6.80 | 2.48 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,521.85 | 0.06 | 5,521.85 | BZ57YZ3 | 4.48 | 4.30 | 0.58 |
| CHEVRON CORP | Corporates | Fixed Income | 5,520.79 | 0.06 | 5,520.79 | nan | 4.18 | 2.24 | 4.43 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,512.88 | 0.06 | 5,512.88 | BJLRB98 | 4.19 | 3.74 | 3.28 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,498.87 | 0.06 | 5,498.87 | BYYLHX8 | 4.58 | 3.75 | 0.54 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,492.75 | 0.06 | 5,492.75 | nan | 4.18 | 4.35 | 3.51 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,487.37 | 0.06 | 5,487.37 | nan | 3.91 | 4.60 | 2.58 |
| CITIGROUP INC | Corporates | Fixed Income | 5,481.68 | 0.06 | 5,481.68 | BYQ02K5 | 4.58 | 3.70 | 0.44 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,471.06 | 0.06 | 5,471.06 | nan | 5.25 | 6.63 | 4.20 |
| APPLE INC | Corporates | Fixed Income | 5,469.60 | 0.06 | 5,469.60 | nan | 4.03 | 1.65 | 4.49 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5,450.02 | 0.06 | 5,450.02 | BYQHX36 | 3.99 | 3.75 | 1.28 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,418.14 | 0.06 | 5,418.14 | BG10BS5 | 4.37 | 4.38 | 2.43 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,412.39 | 0.06 | 5,412.39 | nan | 4.27 | 3.20 | 0.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,407.51 | 0.06 | 5,407.51 | BDB2XP1 | 4.25 | 2.88 | 0.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,404.43 | 0.06 | 5,404.43 | BD72463 | 4.45 | 2.88 | 0.81 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,402.55 | 0.06 | 5,402.55 | nan | 4.23 | 4.80 | 2.71 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,390.03 | 0.06 | 5,390.03 | nan | 4.09 | 3.30 | 1.67 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,384.98 | 0.06 | 5,384.98 | BJ2L542 | 4.31 | 4.35 | 2.51 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,384.17 | 0.06 | 5,384.17 | nan | 4.33 | 5.53 | 0.93 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,355.40 | 0.06 | 5,355.40 | BYWKW76 | 4.48 | 3.70 | 0.49 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,353.61 | 0.06 | 5,353.61 | BMG2X93 | 4.07 | 1.60 | 4.44 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,353.43 | 0.06 | 5,353.43 | BMGYMN6 | 4.03 | 1.30 | 4.80 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,350.34 | 0.06 | 5,350.34 | nan | 4.58 | 5.13 | 3.95 |
| AMGEN INC | Corporates | Fixed Income | 5,341.38 | 0.06 | 5,341.38 | nan | 4.30 | 4.05 | 3.63 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,323.92 | 0.06 | 5,323.92 | nan | 4.53 | 4.81 | 0.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,296.96 | 0.06 | 5,296.96 | BMBKDD6 | 4.75 | 2.25 | 0.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,294.07 | 0.06 | 5,294.07 | nan | 4.58 | 5.46 | 0.44 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,290.99 | 0.06 | 5,290.99 | nan | 4.50 | 4.90 | 1.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,290.98 | 0.06 | 5,290.98 | nan | 4.35 | 5.63 | 3.76 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,288.26 | 0.06 | 5,288.26 | BMGQ5B1 | 4.27 | 3.40 | 4.21 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,267.42 | 0.06 | 5,267.42 | nan | 4.40 | 5.10 | 3.19 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,266.29 | 0.06 | 5,266.29 | BM6KKK7 | 4.43 | 3.38 | 4.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,260.12 | 0.06 | 5,260.12 | nan | 3.96 | 4.95 | 2.73 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,259.26 | 0.06 | 5,259.26 | nan | 4.54 | 4.63 | 3.64 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,258.12 | 0.06 | 5,258.12 | nan | 4.02 | 3.90 | 2.37 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,256.00 | 0.06 | 5,256.00 | nan | 4.43 | 6.15 | 3.71 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5,251.04 | 0.06 | 5,251.04 | 4474021 | 4.77 | 8.25 | 4.14 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,238.52 | 0.06 | 5,238.52 | BGGFKB1 | 4.30 | 4.25 | 4.57 |
| PEPSICO INC | Corporates | Fixed Income | 5,209.66 | 0.06 | 5,209.66 | nan | 4.17 | 2.75 | 4.24 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,207.41 | 0.06 | 5,207.41 | BYT1506 | 4.37 | 3.25 | 0.89 |
| BROADCOM INC | Corporates | Fixed Income | 5,203.30 | 0.06 | 5,203.30 | nan | 4.37 | 4.35 | 4.00 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,201.62 | 0.06 | 5,201.62 | BZ4FB57 | 4.58 | 5.00 | 1.52 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,198.90 | 0.06 | 5,198.90 | nan | 5.44 | 7.35 | 2.04 |
| IQVIA INC | Corporates | Fixed Income | 5,197.26 | 0.06 | 5,197.26 | nan | 4.65 | 6.25 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,196.59 | 0.06 | 5,196.59 | nan | 5.68 | 4.00 | 4.62 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,178.25 | 0.06 | 5,178.25 | nan | 4.08 | 5.85 | 2.08 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,170.26 | 0.06 | 5,170.26 | BLD7XG1 | -5.00 | 4.63 | 0.06 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,162.10 | 0.06 | 5,162.10 | BMQ5M95 | 4.22 | 2.70 | 4.31 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,159.55 | 0.06 | 5,159.55 | BH420W2 | 4.73 | 5.05 | 3.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,159.23 | 0.06 | 5,159.23 | BYXGKB3 | 4.07 | 3.36 | 1.86 |
| ING GROEP NV | Corporates | Fixed Income | 5,150.71 | 0.06 | 5,150.71 | BYV8RJ8 | 4.23 | 3.95 | 1.57 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5,148.66 | 0.06 | 5,148.66 | BFXS0V6 | 4.22 | 3.80 | 2.36 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,146.14 | 0.06 | 5,146.14 | nan | 4.42 | 5.00 | 3.19 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 5,144.86 | 0.06 | 5,144.86 | BNMB2S3 | 4.76 | 4.63 | 2.91 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,126.80 | 0.06 | 5,126.80 | nan | 4.09 | 4.00 | 1.99 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,123.07 | 0.06 | 5,123.07 | nan | 4.66 | 3.90 | 4.14 |
| SALESFORCE INC | Corporates | Fixed Income | 5,115.50 | 0.06 | 5,115.50 | BFMYX16 | 3.90 | 3.70 | 2.51 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,114.78 | 0.06 | 5,114.78 | BHWTW63 | 4.25 | 3.13 | 3.70 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5,104.63 | 0.06 | 5,104.63 | nan | 4.39 | 4.75 | 2.32 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,094.15 | 0.06 | 5,094.15 | nan | 4.61 | 4.88 | 0.51 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,087.10 | 0.06 | 5,087.10 | nan | 4.42 | 1.20 | 0.72 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,085.85 | 0.06 | 5,085.85 | nan | 4.31 | 2.65 | 4.17 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,085.13 | 0.06 | 5,085.13 | BYWPZ50 | 4.20 | 3.10 | 1.67 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,073.10 | 0.06 | 5,073.10 | nan | 4.17 | 5.16 | 2.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,061.21 | 0.06 | 5,061.21 | BLDCKL0 | 4.49 | 6.45 | 1.58 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,043.64 | 0.06 | 5,043.64 | nan | 4.16 | 4.69 | 1.97 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,037.66 | 0.06 | 5,037.66 | BDC3P91 | 4.35 | 3.90 | 1.86 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,035.58 | 0.06 | 5,035.58 | BFN2R40 | 3.80 | 2.90 | 2.34 |
| AT&T INC | Corporates | Fixed Income | 5,032.23 | 0.06 | 5,032.23 | BDCL4N2 | 4.24 | 4.25 | 1.49 |
| PFIZER INC | Corporates | Fixed Income | 5,024.86 | 0.06 | 5,024.86 | BZ3FFG7 | 4.00 | 3.00 | 1.32 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,985.85 | 0.05 | 4,985.85 | nan | 5.22 | 5.80 | 1.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,983.34 | 0.05 | 4,983.34 | nan | 4.31 | 4.25 | 3.18 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,976.43 | 0.05 | 4,976.43 | BYZ0SY2 | 4.00 | 4.25 | 2.02 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,976.09 | 0.05 | 4,976.09 | BPGLSS5 | 4.45 | 5.00 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,963.20 | 0.05 | 4,963.20 | nan | 5.24 | 5.85 | 1.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,962.84 | 0.05 | 4,962.84 | nan | 4.20 | 5.13 | 2.13 |
| MASTERCARD INC | Corporates | Fixed Income | 4,960.24 | 0.05 | 4,960.24 | nan | 4.14 | 3.35 | 4.20 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,956.65 | 0.05 | 4,956.65 | BYZ2G99 | 4.28 | 3.20 | 0.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,947.33 | 0.05 | 4,947.33 | nan | 4.14 | 1.90 | 2.74 |
| VISA INC | Corporates | Fixed Income | 4,946.17 | 0.05 | 4,946.17 | BM6KKJ6 | 3.94 | 1.90 | 1.64 |
| VIATRIS INC | Corporates | Fixed Income | 4,940.19 | 0.05 | 4,940.19 | BYMX833 | 4.85 | 3.95 | 0.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,940.02 | 0.05 | 4,940.02 | nan | 4.12 | 2.45 | 1.52 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,937.30 | 0.05 | 4,937.30 | nan | 4.33 | 5.26 | 3.28 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,934.04 | 0.05 | 4,934.04 | nan | 4.70 | 5.40 | 0.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,922.25 | 0.05 | 4,922.25 | nan | 4.99 | 5.20 | 3.58 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,920.66 | 0.05 | 4,920.66 | nan | 4.20 | 2.75 | 4.28 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,920.48 | 0.05 | 4,920.48 | BKMQMN2 | 4.00 | 2.85 | 4.27 |
| MERCK & CO INC | Corporates | Fixed Income | 4,920.45 | 0.05 | 4,920.45 | nan | 3.91 | 1.70 | 1.80 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4,920.27 | 0.05 | 4,920.27 | BDGKST9 | 4.21 | 3.45 | 1.75 |
| MPLX LP | Corporates | Fixed Income | 4,914.31 | 0.05 | 4,914.31 | BKP8MY6 | 4.59 | 2.65 | 4.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,913.55 | 0.05 | 4,913.55 | nan | 4.12 | 4.75 | 3.52 |
| WALMART INC | Corporates | Fixed Income | 4,912.53 | 0.05 | 4,912.53 | BFYK679 | 3.85 | 3.70 | 2.72 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4,912.35 | 0.05 | 4,912.35 | BGB6G88 | 4.20 | 4.20 | 2.51 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,909.56 | 0.05 | 4,909.56 | nan | 4.78 | 5.55 | 3.52 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4,905.82 | 0.05 | 4,905.82 | BD398X3 | 4.54 | 4.80 | 0.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,902.20 | 0.05 | 4,902.20 | nan | 4.56 | 5.80 | 2.63 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,889.88 | 0.05 | 4,889.88 | BF16175 | 4.30 | 4.25 | 2.58 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,882.55 | 0.05 | 4,882.55 | nan | 4.15 | 2.38 | 3.97 |
| SPRINT LLC | Corporates | Fixed Income | 4,876.33 | 0.05 | 4,876.33 | BFZYL64 | 6.37 | 7.63 | 0.55 |
| NIKE INC | Corporates | Fixed Income | 4,869.11 | 0.05 | 4,869.11 | BLB1V27 | 4.16 | 2.85 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,856.14 | 0.05 | 4,856.14 | nan | 4.11 | 4.11 | 1.76 |
| BIOGEN INC | Corporates | Fixed Income | 4,837.16 | 0.05 | 4,837.16 | BMDWPJ0 | 4.53 | 2.25 | 4.39 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,833.35 | 0.05 | 4,833.35 | BPP33C1 | 4.33 | 4.85 | 4.01 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,833.24 | 0.05 | 4,833.24 | nan | 5.62 | 5.88 | 3.69 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4,832.26 | 0.05 | 4,832.26 | BMVPRC8 | 4.97 | 3.75 | 4.42 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,832.25 | 0.05 | 4,832.25 | BF43YT6 | 4.30 | 4.20 | 2.42 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,827.33 | 0.05 | 4,827.33 | BF97NH4 | 4.03 | 3.28 | 2.01 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,825.85 | 0.05 | 4,825.85 | BD0QRM9 | 4.37 | 3.90 | 0.79 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,821.37 | 0.05 | 4,821.37 | nan | 4.13 | 2.20 | 4.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,819.36 | 0.05 | 4,819.36 | BFMC2P7 | 4.15 | 3.65 | 2.20 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,813.30 | 0.05 | 4,813.30 | nan | 4.12 | 4.85 | 3.19 |
| PEPSICO INC | Corporates | Fixed Income | 4,813.20 | 0.05 | 4,813.20 | BD31RD2 | 3.89 | 3.00 | 2.09 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,812.11 | 0.05 | 4,812.11 | nan | 4.07 | 3.00 | 4.23 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,806.67 | 0.05 | 4,806.67 | BDFXRF8 | 4.84 | 4.65 | 0.62 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,805.59 | 0.05 | 4,805.59 | nan | 4.22 | 5.88 | 1.18 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,795.64 | 0.05 | 4,795.64 | nan | 4.92 | 4.88 | 0.50 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,793.83 | 0.05 | 4,793.83 | nan | 4.23 | 1.25 | 0.99 |
| STATE STREET CORP | Corporates | Fixed Income | 4,788.58 | 0.05 | 4,788.58 | nan | 4.09 | 4.54 | 2.37 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,785.20 | 0.05 | 4,785.20 | nan | 3.97 | 4.80 | 3.46 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,781.15 | 0.05 | 4,781.15 | BFWN1R5 | 4.55 | 4.85 | 2.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,780.16 | 0.05 | 4,780.16 | nan | 4.64 | 3.10 | 4.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,777.87 | 0.05 | 4,777.87 | BZ3FXP2 | 4.25 | 3.55 | 1.66 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,776.60 | 0.05 | 4,776.60 | BF6Q7G1 | 4.30 | 3.75 | 1.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,774.53 | 0.05 | 4,774.53 | nan | 4.40 | 5.71 | 3.91 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,742.59 | 0.05 | 4,742.59 | nan | 4.31 | 4.70 | 3.98 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,737.68 | 0.05 | 4,737.68 | nan | 4.61 | 3.75 | 4.17 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,736.80 | 0.05 | 4,736.80 | nan | 4.17 | 2.70 | 3.33 |
| APPLE INC | Corporates | Fixed Income | 4,734.94 | 0.05 | 4,734.94 | nan | 3.84 | 4.00 | 2.58 |
| CITIGROUP INC | Corporates | Fixed Income | 4,728.51 | 0.05 | 4,728.51 | BZ57VQ3 | 4.68 | 4.60 | 0.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,723.88 | 0.05 | 4,723.88 | nan | 4.19 | 6.00 | 2.07 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4,721.35 | 0.05 | 4,721.35 | BM98MG8 | 4.38 | 2.56 | 4.16 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,720.26 | 0.05 | 4,720.26 | nan | 4.34 | 5.45 | 2.34 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,714.45 | 0.05 | 4,714.45 | nan | 4.99 | 2.75 | 4.83 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,711.78 | 0.05 | 4,711.78 | BK0WRZ9 | 4.71 | 3.20 | 3.67 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,683.28 | 0.05 | 4,683.28 | BYRZVC4 | 4.38 | 3.35 | 0.73 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,676.97 | 0.05 | 4,676.97 | nan | 4.18 | 4.05 | 3.75 |
| VISA INC | Corporates | Fixed Income | 4,674.88 | 0.05 | 4,674.88 | BM6KKH4 | 4.09 | 2.05 | 4.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,667.89 | 0.05 | 4,667.89 | nan | 4.33 | 6.61 | 2.90 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,657.74 | 0.05 | 4,657.74 | nan | 4.02 | 5.54 | 2.97 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,647.43 | 0.05 | 4,647.43 | nan | 4.17 | 5.24 | 1.80 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,646.53 | 0.05 | 4,646.53 | BMYXYY0 | 5.17 | 4.95 | 1.71 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,636.39 | 0.05 | 4,636.39 | nan | 4.44 | 5.30 | 3.92 |
| HCA INC | Corporates | Fixed Income | 4,623.58 | 0.05 | 4,623.58 | BZ57YX1 | 5.09 | 5.25 | 0.84 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,606.44 | 0.05 | 4,606.44 | nan | 4.61 | 5.13 | 3.92 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,597.97 | 0.05 | 4,597.97 | nan | 4.36 | 1.92 | 1.45 |
| COCA-COLA CO | Corporates | Fixed Income | 4,592.28 | 0.05 | 4,592.28 | nan | 4.13 | 1.65 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 4,591.82 | 0.05 | 4,591.82 | BYX10K7 | 3.77 | 3.00 | 2.17 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,589.41 | 0.05 | 4,589.41 | BJP2G49 | 3.87 | 2.44 | 3.75 |
| CITIBANK NA | Corporates | Fixed Income | 4,589.03 | 0.05 | 4,589.03 | nan | 4.32 | 4.93 | 0.96 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,573.29 | 0.05 | 4,573.29 | BYYQNX5 | 4.60 | 3.75 | 0.96 |
| SERVICENOW INC | Corporates | Fixed Income | 4,571.04 | 0.05 | 4,571.04 | nan | 4.25 | 1.40 | 4.78 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4,570.50 | 0.05 | 4,570.50 | nan | 4.32 | 4.30 | 4.01 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,568.32 | 0.05 | 4,568.32 | nan | 4.45 | 5.86 | 3.96 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,562.22 | 0.05 | 4,562.22 | BHQ3T37 | 4.01 | 3.46 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,561.97 | 0.05 | 4,561.97 | nan | 4.46 | 2.13 | 4.59 |
| ABBVIE INC | Corporates | Fixed Income | 4,544.29 | 0.05 | 4,544.29 | nan | 4.08 | 4.65 | 2.40 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,542.84 | 0.05 | 4,542.84 | BGKCBF9 | 4.34 | 4.70 | 2.83 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,538.73 | 0.05 | 4,538.73 | nan | 4.38 | 3.88 | 1.70 |
| CIGNA GROUP | Corporates | Fixed Income | 4,537.28 | 0.05 | 4,537.28 | BLGBML8 | 4.41 | 2.40 | 4.25 |
| CIGNA GROUP | Corporates | Fixed Income | 4,535.11 | 0.05 | 4,535.11 | nan | 4.21 | 3.40 | 1.50 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,534.21 | 0.05 | 4,534.21 | BYX1YN8 | 4.12 | 2.50 | 1.21 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,528.06 | 0.05 | 4,528.06 | nan | 4.92 | 5.00 | 0.53 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,527.98 | 0.05 | 4,527.98 | BDDJGY0 | 4.32 | 4.55 | 2.76 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,525.45 | 0.05 | 4,525.45 | nan | 4.18 | 5.52 | 2.71 |
| EQUINIX INC | Corporates | Fixed Income | 4,521.43 | 0.05 | 4,521.43 | BKC9V23 | 4.48 | 3.20 | 3.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,516.63 | 0.05 | 4,516.63 | BDFL086 | 4.16 | 2.35 | 1.41 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,511.38 | 0.05 | 4,511.38 | BF0P300 | 4.28 | 3.55 | 1.75 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4,511.13 | 0.05 | 4,511.13 | BFY8ZY3 | 4.37 | 4.20 | 2.58 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4,504.61 | 0.05 | 4,504.61 | BDR5VP0 | 4.23 | 4.30 | 2.38 |
| VMWARE LLC | Corporates | Fixed Income | 4,503.99 | 0.05 | 4,503.99 | nan | 4.43 | 1.40 | 1.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,501.64 | 0.05 | 4,501.64 | BYM73B8 | 4.28 | 3.01 | 1.17 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,499.17 | 0.05 | 4,499.17 | BNZHRY9 | 4.70 | 6.05 | 2.44 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,499.06 | 0.05 | 4,499.06 | BGDLVQ4 | 4.16 | 3.34 | 2.24 |
| COCA-COLA CO | Corporates | Fixed Income | 4,497.07 | 0.05 | 4,497.07 | nan | 3.86 | 1.45 | 1.78 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4,486.81 | 0.05 | 4,486.81 | BYPL1T1 | 4.72 | 4.35 | 1.29 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,478.77 | 0.05 | 4,478.77 | nan | 4.12 | 4.24 | 1.87 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,471.79 | 0.05 | 4,471.79 | BDGM1J6 | 4.30 | 2.65 | 1.04 |
| BROADCOM INC | Corporates | Fixed Income | 4,467.90 | 0.05 | 4,467.90 | nan | 4.20 | 5.05 | 1.84 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,464.69 | 0.05 | 4,464.69 | BJDSY78 | 4.22 | 2.45 | 3.81 |
| ING GROEP NV | Corporates | Fixed Income | 4,456.04 | 0.05 | 4,456.04 | BFZYYN2 | 4.30 | 4.55 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,452.79 | 0.05 | 4,452.79 | nan | 4.17 | 5.15 | 0.87 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,452.05 | 0.05 | 4,452.05 | nan | 4.26 | 4.90 | 2.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,449.64 | 0.05 | 4,449.64 | nan | 4.16 | 4.95 | 3.19 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,447.55 | 0.05 | 4,447.55 | BYVWGK4 | 4.31 | 3.20 | 1.10 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,447.55 | 0.05 | 4,447.55 | BYP8N85 | 4.23 | 2.85 | 0.76 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,445.83 | 0.05 | 4,445.83 | BJ555V8 | 4.44 | 4.85 | 3.27 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,442.70 | 0.05 | 4,442.70 | nan | 4.68 | 6.40 | 4.49 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,439.41 | 0.05 | 4,439.41 | nan | 4.61 | 1.67 | 0.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 4,434.29 | 0.05 | 4,434.29 | BD72SC7 | 4.43 | 4.34 | 2.29 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,428.01 | 0.05 | 4,428.01 | nan | 4.48 | 4.75 | 0.70 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,427.22 | 0.05 | 4,427.22 | nan | 3.99 | 4.88 | 2.37 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,426.59 | 0.05 | 4,426.59 | BDFC7T9 | 4.23 | 3.75 | 1.52 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,422.51 | 0.05 | 4,422.51 | BFFFBV2 | 4.51 | 4.20 | 2.42 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,417.35 | 0.05 | 4,417.35 | BS3B9Z3 | 4.29 | 3.20 | 1.54 |
| VIATRIS INC | Corporates | Fixed Income | 4,417.29 | 0.05 | 4,417.29 | nan | 5.21 | 2.70 | 4.46 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,417.11 | 0.05 | 4,417.11 | nan | 4.39 | 4.80 | 3.97 |
| PAYCHEX INC | Corporates | Fixed Income | 4,411.84 | 0.05 | 4,411.84 | nan | 4.43 | 5.10 | 4.10 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4,407.74 | 0.05 | 4,407.74 | BDBFN05 | 4.65 | 3.60 | 0.68 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,404.14 | 0.05 | 4,404.14 | nan | 4.33 | 4.80 | 3.56 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,394.78 | 0.05 | 4,394.78 | BM9L3W0 | 4.55 | 4.10 | 4.18 |
| PNC BANK NA | Corporates | Fixed Income | 4,392.25 | 0.05 | 4,392.25 | BZ0WL74 | 4.25 | 4.05 | 2.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,392.19 | 0.05 | 4,392.19 | BDCRBQ2 | 4.46 | 3.78 | 0.58 |
| US BANCORP MTN | Corporates | Fixed Income | 4,382.75 | 0.05 | 4,382.75 | BD3DT65 | 4.08 | 3.15 | 1.66 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,373.72 | 0.05 | 4,373.72 | nan | 4.13 | 3.80 | 4.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,371.41 | 0.05 | 4,371.41 | BF2PZ02 | 4.24 | 4.10 | 2.39 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,369.60 | 0.05 | 4,369.60 | nan | 3.98 | 1.75 | 2.70 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,358.29 | 0.05 | 4,358.29 | BM5M651 | 4.34 | 4.05 | 4.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,353.95 | 0.05 | 4,353.95 | nan | 4.06 | 3.05 | 1.56 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,353.47 | 0.05 | 4,353.47 | nan | 4.18 | 5.20 | 2.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,351.75 | 0.05 | 4,351.75 | nan | 4.68 | 2.25 | 3.26 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,350.85 | 0.05 | 4,350.85 | nan | 4.84 | 5.35 | 3.90 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,349.96 | 0.05 | 4,349.96 | nan | 4.30 | 5.40 | 1.39 |
| ADOBE INC | Corporates | Fixed Income | 4,343.59 | 0.05 | 4,343.59 | BJSB7N9 | 4.13 | 2.30 | 4.20 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4,335.38 | 0.05 | 4,335.38 | nan | 4.71 | 2.88 | 0.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,334.62 | 0.05 | 4,334.62 | BFMXK01 | 3.89 | 3.50 | 2.47 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,332.88 | 0.05 | 4,332.88 | BMC5GZ3 | 4.24 | 3.63 | 4.20 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4,332.52 | 0.05 | 4,332.52 | nan | 4.33 | 4.88 | 4.04 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,331.36 | 0.05 | 4,331.36 | BD85LP9 | 4.35 | 4.38 | 2.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,328.68 | 0.05 | 4,328.68 | nan | 5.18 | 2.70 | 0.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,325.68 | 0.05 | 4,325.68 | nan | 4.06 | 4.35 | 2.04 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,313.18 | 0.05 | 4,313.18 | nan | 4.21 | 4.40 | 2.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,312.41 | 0.05 | 4,312.41 | nan | 4.40 | 5.38 | 3.21 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,308.42 | 0.05 | 4,308.42 | BJHN0G0 | 4.19 | 3.88 | 3.19 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,306.97 | 0.05 | 4,306.97 | BD8GNP6 | 3.97 | 2.50 | 1.10 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,305.89 | 0.05 | 4,305.89 | BDCRXQ6 | 4.81 | 4.65 | 0.48 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4,305.70 | 0.05 | 4,305.70 | nan | 4.54 | 6.15 | 3.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,305.29 | 0.05 | 4,305.29 | BMH1W14 | 4.27 | 4.50 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,300.99 | 0.05 | 4,300.99 | nan | 4.40 | 4.90 | 3.24 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,300.57 | 0.05 | 4,300.57 | nan | 4.36 | 1.95 | 4.46 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,299.78 | 0.05 | 4,299.78 | BDDXTF4 | 4.25 | 3.75 | 1.39 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,298.74 | 0.05 | 4,298.74 | nan | 4.04 | 1.95 | 3.14 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,298.11 | 0.05 | 4,298.11 | nan | 4.32 | 4.35 | 0.76 |
| HCA INC | Corporates | Fixed Income | 4,296.66 | 0.05 | 4,296.66 | BYQ2966 | 5.77 | 5.88 | 0.51 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,290.22 | 0.05 | 4,290.22 | BMVZBL5 | 4.78 | 2.88 | 2.70 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,284.06 | 0.05 | 4,284.06 | BDVLN36 | 4.16 | 3.96 | 2.39 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4,284.00 | 0.05 | 4,284.00 | nan | 5.03 | 1.57 | 0.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,278.78 | 0.05 | 4,278.78 | BKBZGD8 | 4.02 | 2.83 | 4.11 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,277.31 | 0.05 | 4,277.31 | nan | 3.72 | 0.95 | 2.02 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,271.26 | 0.05 | 4,271.26 | nan | 4.52 | 3.70 | 3.88 |
| MPLX LP | Corporates | Fixed Income | 4,270.65 | 0.05 | 4,270.65 | BF2PXS6 | 4.35 | 4.00 | 2.43 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,267.35 | 0.05 | 4,267.35 | BRXNDQ1 | 4.36 | 3.65 | 1.59 |
| BROADCOM INC | Corporates | Fixed Income | 4,267.21 | 0.05 | 4,267.21 | BKXB935 | 4.21 | 4.11 | 2.86 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,258.93 | 0.05 | 4,258.93 | nan | 4.26 | 5.50 | 3.21 |
| COCA-COLA CO | Corporates | Fixed Income | 4,255.91 | 0.05 | 4,255.91 | nan | 4.11 | 3.45 | 4.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,254.87 | 0.05 | 4,254.87 | nan | 4.30 | 4.45 | 0.77 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4,249.86 | 0.05 | 4,249.86 | nan | 4.34 | 5.15 | 3.19 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,242.02 | 0.05 | 4,242.02 | nan | 4.15 | 1.15 | 0.82 |
| MPLX LP | Corporates | Fixed Income | 4,241.30 | 0.05 | 4,241.30 | BKP8MJ1 | 4.62 | 1.75 | 0.57 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,237.68 | 0.05 | 4,237.68 | BYN2GW4 | 4.44 | 3.45 | 0.53 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4,237.46 | 0.05 | 4,237.46 | nan | 4.54 | 6.55 | 2.13 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,235.15 | 0.05 | 4,235.15 | nan | 4.40 | 5.30 | 0.81 |
| CIGNA GROUP | Corporates | Fixed Income | 4,231.01 | 0.05 | 4,231.01 | nan | 4.30 | 5.00 | 3.40 |
| BROADCOM INC | Corporates | Fixed Income | 4,229.23 | 0.05 | 4,229.23 | nan | 4.42 | 4.60 | 4.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,228.29 | 0.05 | 4,228.29 | nan | 5.08 | 5.88 | 3.13 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4,227.39 | 0.05 | 4,227.39 | BMHDJ97 | 5.38 | 6.90 | 3.19 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,223.33 | 0.05 | 4,223.33 | BYND5S6 | 4.09 | 2.95 | 1.51 |
| AMGEN INC | Corporates | Fixed Income | 4,220.85 | 0.05 | 4,220.85 | BDHDFG3 | 4.39 | 2.60 | 1.01 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,220.68 | 0.05 | 4,220.68 | nan | 4.32 | 5.41 | 3.36 |
| MPLX LP | Corporates | Fixed Income | 4,219.88 | 0.05 | 4,219.88 | BDFC186 | 4.34 | 4.13 | 1.49 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,213.61 | 0.05 | 4,213.61 | nan | 4.22 | 4.50 | 3.67 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,212.89 | 0.05 | 4,212.89 | BLTZ2F1 | 4.52 | 3.25 | 4.09 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,211.07 | 0.05 | 4,211.07 | nan | 4.19 | 4.70 | 3.32 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,204.21 | 0.05 | 4,204.21 | nan | 4.44 | 1.75 | 0.44 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,197.24 | 0.05 | 4,197.24 | BF0P377 | 4.36 | 3.85 | 1.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,195.61 | 0.05 | 4,195.61 | nan | 4.00 | 5.46 | 2.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,195.06 | 0.05 | 4,195.06 | nan | 4.22 | 4.95 | 1.81 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,194.55 | 0.05 | 4,194.55 | BMBMD21 | 4.45 | 2.55 | 4.83 |
| VMWARE LLC | Corporates | Fixed Income | 4,191.62 | 0.05 | 4,191.62 | BDT5HN8 | 4.27 | 3.90 | 1.92 |
| HCA INC | Corporates | Fixed Income | 4,187.45 | 0.05 | 4,187.45 | BYXYJS7 | 4.46 | 4.50 | 1.44 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,182.76 | 0.05 | 4,182.76 | nan | 4.50 | 5.20 | 4.03 |
| BOEING CO | Corporates | Fixed Income | 4,175.81 | 0.05 | 4,175.81 | nan | 4.83 | 2.75 | 0.49 |
| HP INC | Corporates | Fixed Income | 4,173.91 | 0.05 | 4,173.91 | nan | 4.48 | 4.00 | 3.36 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,172.06 | 0.05 | 4,172.06 | nan | 4.10 | 4.25 | 1.98 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4,170.05 | 0.05 | 4,170.05 | nan | 5.29 | 5.38 | 3.97 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,168.62 | 0.05 | 4,168.62 | BFN8NN9 | 4.14 | 4.02 | 2.40 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,164.63 | 0.05 | 4,164.63 | nan | 4.17 | 5.00 | 1.83 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,164.59 | 0.05 | 4,164.59 | nan | 4.79 | 1.25 | 0.43 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,157.59 | 0.05 | 4,157.59 | nan | 4.56 | 5.05 | 3.22 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,155.78 | 0.05 | 4,155.78 | nan | 4.16 | 4.55 | 3.17 |
| AMGEN INC | Corporates | Fixed Income | 4,151.77 | 0.05 | 4,151.77 | nan | 4.18 | 1.65 | 2.89 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,149.35 | 0.05 | 4,149.35 | BMC5783 | 4.35 | 2.10 | 4.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,147.54 | 0.05 | 4,147.54 | nan | 4.33 | 5.55 | 4.54 |
| US BANCORP MTN | Corporates | Fixed Income | 4,145.77 | 0.05 | 4,145.77 | BD6P612 | 4.22 | 2.38 | 0.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,145.63 | 0.05 | 4,145.63 | BJY5HG8 | 4.11 | 3.38 | 3.41 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,143.45 | 0.05 | 4,143.45 | nan | 4.34 | 3.95 | 3.37 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,141.97 | 0.05 | 4,141.97 | BYP9PL5 | 4.58 | 2.50 | 0.68 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,133.30 | 0.05 | 4,133.30 | nan | 4.51 | 5.40 | 3.41 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,133.12 | 0.05 | 4,133.12 | nan | 4.33 | 5.20 | 3.14 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,131.66 | 0.05 | 4,131.66 | nan | 3.97 | 4.80 | 1.47 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,128.58 | 0.05 | 4,128.58 | nan | 4.36 | 3.75 | 1.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,121.32 | 0.05 | 4,121.32 | nan | 4.43 | 2.27 | 3.16 |
| AMGEN INC | Corporates | Fixed Income | 4,120.31 | 0.05 | 4,120.31 | BKMGBM4 | 4.41 | 2.45 | 4.18 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,120.06 | 0.05 | 4,120.06 | nan | 4.37 | 5.93 | 3.07 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,114.26 | 0.05 | 4,114.26 | nan | 4.06 | 2.00 | 2.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,104.47 | 0.05 | 4,104.47 | BKPJSK7 | 4.26 | 5.72 | 2.79 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,093.42 | 0.04 | 4,093.42 | nan | 4.05 | 4.20 | 3.61 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,086.55 | 0.04 | 4,086.55 | BYZ2HJ6 | 4.14 | 3.30 | 1.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,080.93 | 0.04 | 4,080.93 | nan | 4.06 | 2.65 | 1.53 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,079.19 | 0.04 | 4,079.19 | nan | 4.64 | 4.65 | 0.48 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,075.83 | 0.04 | 4,075.83 | nan | 4.13 | 5.00 | 3.19 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,075.31 | 0.04 | 4,075.31 | BDRJN78 | 4.56 | 5.13 | 1.80 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,070.15 | 0.04 | 4,070.15 | nan | 4.28 | 1.25 | 1.08 |
| RTX CORP | Corporates | Fixed Income | 4,065.26 | 0.04 | 4,065.26 | nan | 4.32 | 5.75 | 1.20 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,062.60 | 0.04 | 4,062.60 | BGHJW49 | 4.10 | 4.00 | 3.20 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,062.27 | 0.04 | 4,062.27 | nan | 5.22 | 4.13 | 1.89 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4,061.87 | 0.04 | 4,061.87 | BSMNPK7 | 4.89 | 5.03 | 3.66 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,058.97 | 0.04 | 4,058.97 | nan | 4.28 | 4.99 | 3.29 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,057.74 | 0.04 | 4,057.74 | BF04KV7 | 4.38 | 4.10 | 1.51 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,056.83 | 0.04 | 4,056.83 | nan | 4.43 | 2.33 | 1.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,055.93 | 0.04 | 4,055.93 | nan | 4.13 | 4.88 | 1.40 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,052.26 | 0.04 | 4,052.26 | nan | 4.00 | 4.05 | 3.42 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,048.06 | 0.04 | 4,048.06 | nan | 4.24 | 1.38 | 4.71 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,047.53 | 0.04 | 4,047.53 | BDHBPW3 | 4.63 | 3.75 | 0.94 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,041.25 | 0.04 | 4,041.25 | nan | 4.02 | 4.75 | 1.40 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,040.66 | 0.04 | 4,040.66 | BDVLC17 | 4.48 | 4.35 | 3.22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,040.44 | 0.04 | 4,040.44 | nan | 4.45 | 2.05 | 4.62 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,035.77 | 0.04 | 4,035.77 | nan | 4.69 | 4.30 | 3.32 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,033.28 | 0.04 | 4,033.28 | nan | 3.84 | 2.00 | 1.48 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,020.72 | 0.04 | 4,020.72 | nan | 4.41 | 5.00 | 3.18 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,017.48 | 0.04 | 4,017.48 | nan | 3.84 | 1.55 | 2.76 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,015.67 | 0.04 | 4,015.67 | BFN9L83 | 4.67 | 4.75 | 2.33 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,015.46 | 0.04 | 4,015.46 | nan | 4.01 | 4.79 | 3.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,011.94 | 0.04 | 4,011.94 | BKM3QG4 | 4.29 | 2.80 | 4.16 |
| STATE STREET CORP | Corporates | Fixed Income | 4,008.27 | 0.04 | 4,008.27 | nan | 4.32 | 5.27 | 0.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,006.10 | 0.04 | 4,006.10 | nan | 4.33 | 5.00 | 0.61 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,005.93 | 0.04 | 4,005.93 | nan | 4.07 | 2.45 | 1.52 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,005.89 | 0.04 | 4,005.89 | BDFT2W8 | 4.07 | 3.95 | 2.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,005.02 | 0.04 | 4,005.02 | nan | 4.23 | 4.63 | 1.85 |
| ING GROEP NV | Corporates | Fixed Income | 4,000.96 | 0.04 | 4,000.96 | BJFFD58 | 4.36 | 4.05 | 3.35 |
| TRUIST BANK | Corporates | Fixed Income | 4,000.50 | 0.04 | 4,000.50 | nan | 4.55 | 2.25 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,998.09 | 0.04 | 3,998.09 | BFWST65 | 4.17 | 3.85 | 2.68 |
| US BANCORP | Corporates | Fixed Income | 3,995.42 | 0.04 | 3,995.42 | nan | 4.33 | 1.38 | 4.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,995.16 | 0.04 | 3,995.16 | nan | 4.77 | 4.90 | 3.69 |
| WALMART INC | Corporates | Fixed Income | 3,992.66 | 0.04 | 3,992.66 | nan | 3.89 | 1.50 | 3.00 |
| HCA INC | Corporates | Fixed Income | 3,989.58 | 0.04 | 3,989.58 | nan | 4.36 | 5.20 | 2.60 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3,977.80 | 0.04 | 3,977.80 | nan | 4.21 | 5.25 | 2.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,970.37 | 0.04 | 3,970.37 | nan | 4.13 | 5.20 | 2.76 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,970.32 | 0.04 | 3,970.32 | nan | 4.00 | 3.80 | 3.73 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,956.53 | 0.04 | 3,956.53 | nan | 5.69 | 6.95 | 0.56 |
| COCA-COLA CO | Corporates | Fixed Income | 3,955.87 | 0.04 | 3,955.87 | nan | 3.84 | 1.00 | 2.53 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,955.74 | 0.04 | 3,955.74 | nan | 4.04 | 3.63 | 1.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,954.39 | 0.04 | 3,954.39 | nan | 4.44 | 2.75 | 4.12 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 3,952.92 | 0.04 | 3,952.92 | BP0SVZ0 | 4.23 | 3.38 | 3.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,951.83 | 0.04 | 3,951.83 | BDDX567 | 4.11 | 2.50 | 0.92 |
| NISOURCE INC | Corporates | Fixed Income | 3,951.16 | 0.04 | 3,951.16 | nan | 4.21 | 5.25 | 2.43 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,940.83 | 0.04 | 3,940.83 | BK1VSD0 | 4.29 | 4.60 | 2.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,936.79 | 0.04 | 3,936.79 | nan | 4.19 | 5.05 | 3.40 |
| NETFLIX INC | Corporates | Fixed Income | 3,929.53 | 0.04 | 3,929.53 | BK724H3 | 4.15 | 6.38 | 3.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,929.52 | 0.04 | 3,929.52 | nan | 5.79 | 7.35 | 3.79 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,927.48 | 0.04 | 3,927.48 | BDR58D7 | 4.43 | 4.35 | 1.40 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,925.17 | 0.04 | 3,925.17 | nan | 5.44 | 8.88 | 4.06 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,923.50 | 0.04 | 3,923.50 | BD4H0N0 | 4.00 | 3.30 | 1.59 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,923.06 | 0.04 | 3,923.06 | BNYDG41 | 4.20 | 1.25 | 1.09 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,922.41 | 0.04 | 3,922.41 | nan | 3.86 | 1.38 | 1.83 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,920.47 | 0.04 | 3,920.47 | nan | 4.46 | 5.25 | 3.50 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3,918.11 | 0.04 | 3,918.11 | 991XAF6 | 4.38 | 3.85 | 3.35 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3,914.01 | 0.04 | 3,914.01 | nan | 4.01 | 4.58 | 1.26 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,913.89 | 0.04 | 3,913.89 | nan | 4.44 | 5.00 | 1.58 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,910.86 | 0.04 | 3,910.86 | nan | 4.60 | 5.40 | 3.68 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,902.89 | 0.04 | 3,902.89 | nan | 4.44 | 4.50 | 3.73 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3,901.98 | 0.04 | 3,901.98 | BJ0M5L4 | 4.11 | 3.38 | 3.53 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,901.94 | 0.04 | 3,901.94 | nan | 4.37 | 5.40 | 1.66 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,900.26 | 0.04 | 3,900.26 | BK71LJ1 | 4.14 | 2.65 | 1.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,882.40 | 0.04 | 3,882.40 | nan | 4.40 | 2.63 | 3.28 |
| PFIZER INC | Corporates | Fixed Income | 3,878.70 | 0.04 | 3,878.70 | nan | 4.22 | 2.63 | 4.28 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,866.63 | 0.04 | 3,866.63 | nan | 4.30 | 4.88 | 3.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,864.09 | 0.04 | 3,864.09 | nan | 4.31 | 4.85 | 3.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,857.02 | 0.04 | 3,857.02 | BK6S8Q9 | 4.26 | 2.70 | 0.96 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,854.75 | 0.04 | 3,854.75 | nan | 4.25 | 5.15 | 2.39 |
| MERCK & CO INC | Corporates | Fixed Income | 3,852.56 | 0.04 | 3,852.56 | nan | 4.22 | 1.45 | 4.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,852.03 | 0.04 | 3,852.03 | nan | 4.26 | 4.95 | 2.40 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,850.12 | 0.04 | 3,850.12 | BN6NLL1 | 4.18 | 3.50 | 1.54 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,849.83 | 0.04 | 3,849.83 | nan | 4.56 | 6.34 | 4.17 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,848.20 | 0.04 | 3,848.20 | BMZ7WJ2 | 4.17 | 2.15 | 4.46 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,847.95 | 0.04 | 3,847.95 | nan | 4.08 | 4.65 | 1.89 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,845.81 | 0.04 | 3,845.81 | nan | 4.18 | 1.20 | 0.81 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,838.22 | 0.04 | 3,838.22 | nan | 4.31 | 3.70 | 4.46 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,837.99 | 0.04 | 3,837.99 | BK9SDZ0 | 4.16 | 3.55 | 3.66 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3,837.71 | 0.04 | 3,837.71 | nan | 4.26 | 4.70 | 2.33 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,836.76 | 0.04 | 3,836.76 | nan | 4.84 | 3.60 | 4.39 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,835.27 | 0.04 | 3,835.27 | nan | 4.10 | 1.70 | 1.73 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3,834.04 | 0.04 | 3,834.04 | nan | 4.29 | 2.65 | 4.44 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,833.64 | 0.04 | 3,833.64 | nan | 4.02 | 3.90 | 1.76 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,832.04 | 0.04 | 3,832.04 | nan | 4.25 | 1.45 | 4.97 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,831.33 | 0.04 | 3,831.33 | nan | 4.31 | 1.20 | 0.82 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,828.38 | 0.04 | 3,828.38 | BJR45B3 | 4.51 | 3.50 | 3.94 |
| NXP BV | Corporates | Fixed Income | 3,818.59 | 0.04 | 3,818.59 | nan | 4.42 | 4.30 | 3.52 |
| BOEING CO | Corporates | Fixed Income | 3,818.41 | 0.04 | 3,818.41 | nan | 4.52 | 3.20 | 3.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,817.14 | 0.04 | 3,817.14 | nan | 4.23 | 4.55 | 3.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,816.96 | 0.04 | 3,816.96 | nan | 4.24 | 4.97 | 3.73 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,816.07 | 0.04 | 3,816.07 | nan | 4.04 | 1.20 | 4.97 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,806.99 | 0.04 | 3,806.99 | BK6V1G9 | 4.55 | 3.55 | 3.97 |
| APPLE INC | Corporates | Fixed Income | 3,805.00 | 0.04 | 3,805.00 | nan | 4.05 | 1.25 | 4.77 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,805.00 | 0.04 | 3,805.00 | nan | 4.41 | 2.00 | 4.46 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,804.27 | 0.04 | 3,804.27 | nan | 4.04 | 4.50 | 3.17 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,803.72 | 0.04 | 3,803.72 | BK7K1Y3 | 4.45 | 3.63 | 3.40 |
| CSX CORP | Corporates | Fixed Income | 3,801.73 | 0.04 | 3,801.73 | BH4QB54 | 4.19 | 4.25 | 3.27 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,801.18 | 0.04 | 3,801.18 | BFZ93F2 | 4.14 | 4.00 | 3.29 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,800.64 | 0.04 | 3,800.64 | BN4NTQ4 | 4.44 | 1.70 | 4.85 |
| BOEING CO | Corporates | Fixed Income | 3,786.07 | 0.04 | 3,786.07 | nan | 4.42 | 3.25 | 2.37 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3,781.94 | 0.04 | 3,781.94 | nan | 4.52 | 1.75 | 4.76 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,778.68 | 0.04 | 3,778.68 | nan | 4.86 | 5.85 | 4.00 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,778.49 | 0.04 | 3,778.49 | BRXH288 | 4.23 | 4.70 | 4.29 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,771.93 | 0.04 | 3,771.93 | BGY2QV6 | 3.92 | 3.90 | 3.09 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,771.63 | 0.04 | 3,771.63 | nan | 4.14 | 4.70 | 3.82 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,754.35 | 0.04 | 3,754.35 | BZ5YFJ5 | 3.91 | 3.75 | 2.60 |
| MERCK & CO INC | Corporates | Fixed Income | 3,748.37 | 0.04 | 3,748.37 | nan | 3.99 | 1.90 | 3.19 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,735.81 | 0.04 | 3,735.81 | nan | 4.56 | 4.75 | 0.48 |
| APPLOVIN CORP | Corporates | Fixed Income | 3,732.84 | 0.04 | 3,732.84 | nan | 4.65 | 5.13 | 3.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,727.48 | 0.04 | 3,727.48 | BF370K2 | 4.19 | 3.45 | 1.39 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,726.75 | 0.04 | 3,726.75 | BZ4DM92 | 4.22 | 3.41 | 1.78 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,726.58 | 0.04 | 3,726.58 | nan | 4.62 | 1.75 | 4.69 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,723.36 | 0.04 | 3,723.36 | nan | 4.00 | 4.94 | 2.29 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,721.32 | 0.04 | 3,721.32 | nan | 3.86 | 1.20 | 1.79 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,719.87 | 0.04 | 3,719.87 | BYMJ596 | 4.16 | 3.63 | 2.20 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,718.62 | 0.04 | 3,718.62 | nan | 4.34 | 4.45 | 1.09 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,711.33 | 0.04 | 3,711.33 | BLNNZ29 | 4.35 | 3.15 | 4.20 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,708.91 | 0.04 | 3,708.91 | nan | 4.18 | 2.63 | 3.77 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,708.73 | 0.04 | 3,708.73 | nan | 5.77 | 5.95 | 3.15 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3,704.43 | 0.04 | 3,704.43 | nan | 4.69 | 4.95 | 3.94 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,703.61 | 0.04 | 3,703.61 | nan | 4.41 | 5.75 | 2.59 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,703.52 | 0.04 | 3,703.52 | nan | 4.87 | 4.05 | 4.05 |
| KLA CORP | Corporates | Fixed Income | 3,700.39 | 0.04 | 3,700.39 | BJDRF49 | 4.09 | 4.10 | 3.28 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,699.30 | 0.04 | 3,699.30 | BKDK9G5 | 4.41 | 3.31 | 3.60 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,699.17 | 0.04 | 3,699.17 | nan | 4.27 | 5.00 | 3.97 |
| APPLE INC | Corporates | Fixed Income | 3,698.90 | 0.04 | 3,698.90 | nan | 3.84 | 4.00 | 2.59 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,693.46 | 0.04 | 3,693.46 | nan | 5.28 | 5.70 | 2.36 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,691.00 | 0.04 | 3,691.00 | BLB6SW1 | 4.56 | 3.49 | 4.35 |
| PEPSICO INC | Corporates | Fixed Income | 3,691.00 | 0.04 | 3,691.00 | nan | 4.16 | 1.63 | 4.47 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,688.61 | 0.04 | 3,688.61 | nan | 4.13 | 4.50 | 3.17 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,686.53 | 0.04 | 3,686.53 | BF2YLP6 | 4.18 | 3.13 | 1.68 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,685.31 | 0.04 | 3,685.31 | BDD88Q3 | 4.38 | 4.95 | 2.64 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,684.64 | 0.04 | 3,684.64 | nan | 4.44 | 2.56 | 4.18 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,683.34 | 0.04 | 3,683.34 | BMFC3D8 | 4.53 | 1.15 | 0.57 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,680.59 | 0.04 | 3,680.59 | BD3JBT0 | 4.55 | 3.75 | 2.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,678.45 | 0.04 | 3,678.45 | nan | 4.31 | 4.90 | 3.24 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,678.09 | 0.04 | 3,678.09 | BKKDHH4 | 4.23 | 3.25 | 3.57 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,676.79 | 0.04 | 3,676.79 | nan | 4.10 | 4.50 | 2.31 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,676.29 | 0.04 | 3,676.29 | nan | 4.28 | 1.75 | 1.19 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,674.07 | 0.04 | 3,674.07 | BD0FYX6 | 4.33 | 3.90 | 2.34 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,672.48 | 0.04 | 3,672.48 | nan | 4.29 | 4.65 | 4.06 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,669.75 | 0.04 | 3,669.75 | 991CAB7 | 5.65 | 6.60 | 3.50 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,669.72 | 0.04 | 3,669.72 | BFXSFH7 | 4.04 | 3.80 | 2.48 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,662.72 | 0.04 | 3,662.72 | nan | 4.36 | 0.70 | 0.67 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,661.09 | 0.04 | 3,661.09 | nan | 4.95 | 3.88 | 0.44 |
| PFIZER INC | Corporates | Fixed Income | 3,660.37 | 0.04 | 3,660.37 | BYZ2GC2 | 4.21 | 2.75 | 0.81 |
| NIKE INC | Corporates | Fixed Income | 3,655.30 | 0.04 | 3,655.30 | BD5FYS6 | 4.07 | 2.38 | 1.21 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,652.87 | 0.04 | 3,652.87 | nan | 3.99 | 4.90 | 2.64 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,652.87 | 0.04 | 3,652.87 | BF5B2Y0 | 3.99 | 3.88 | 2.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,652.14 | 0.04 | 3,652.14 | BQ3Q233 | 4.05 | 4.63 | 2.29 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,647.07 | 0.04 | 3,647.07 | nan | 4.19 | 5.00 | 2.51 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,645.05 | 0.04 | 3,645.05 | BF0NL88 | 4.27 | 4.40 | 1.85 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,643.99 | 0.04 | 3,643.99 | BF19CF9 | 4.86 | 4.38 | 2.29 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,643.36 | 0.04 | 3,643.36 | BK9VNF9 | 4.58 | 3.65 | 0.49 |
| 3M CO | Corporates | Fixed Income | 3,639.84 | 0.04 | 3,639.84 | BKRLV80 | 4.24 | 2.38 | 3.77 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,639.44 | 0.04 | 3,639.44 | nan | 4.09 | 4.80 | 4.22 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,637.83 | 0.04 | 3,637.83 | nan | 4.22 | 5.72 | 2.82 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,627.65 | 0.04 | 3,627.65 | nan | 4.25 | 4.55 | 1.57 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,627.62 | 0.04 | 3,627.62 | nan | 4.65 | 4.90 | 0.51 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,627.28 | 0.04 | 3,627.28 | nan | 4.44 | 5.05 | 4.00 |
| HASBRO INC | Corporates | Fixed Income | 3,627.15 | 0.04 | 3,627.15 | nan | 4.68 | 3.90 | 3.87 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,625.45 | 0.04 | 3,625.45 | nan | 4.52 | 1.65 | 0.93 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,624.60 | 0.04 | 3,624.60 | nan | 4.47 | 5.00 | 2.28 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,624.24 | 0.04 | 3,624.24 | BF39WG8 | 4.14 | 4.15 | 2.94 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,621.88 | 0.04 | 3,621.88 | nan | 4.05 | 4.50 | 2.41 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,620.56 | 0.04 | 3,620.56 | BNZHS13 | 4.96 | 6.30 | 3.83 |
| KENVUE INC | Corporates | Fixed Income | 3,619.66 | 0.04 | 3,619.66 | BLFCLD7 | 4.25 | 5.00 | 4.05 |
| NIKE INC | Corporates | Fixed Income | 3,618.96 | 0.04 | 3,618.96 | nan | 4.01 | 2.75 | 1.58 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,616.40 | 0.04 | 3,616.40 | nan | 5.22 | 6.05 | 0.51 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3,616.24 | 0.04 | 3,616.24 | nan | 4.00 | 4.33 | 2.08 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,615.85 | 0.04 | 3,615.85 | BD1DDP4 | 4.61 | 4.15 | 4.03 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,612.44 | 0.04 | 3,612.44 | BYNHPL1 | 4.23 | 4.10 | 1.43 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,609.75 | 0.04 | 3,609.75 | BJMSS00 | 4.34 | 2.88 | 3.70 |
| WALMART INC | Corporates | Fixed Income | 3,609.71 | 0.04 | 3,609.71 | nan | 3.91 | 1.05 | 1.10 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,601.14 | 0.04 | 3,601.14 | BM5M5P4 | 4.50 | 5.95 | 4.00 |
| BORGWARNER INC | Corporates | Fixed Income | 3,601.02 | 0.04 | 3,601.02 | nan | 4.25 | 2.65 | 1.84 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,599.95 | 0.04 | 3,599.95 | nan | 3.96 | 4.55 | 2.36 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,599.78 | 0.04 | 3,599.78 | BJXT2P5 | 4.17 | 2.38 | 3.93 |
| ABBVIE INC | Corporates | Fixed Income | 3,598.24 | 0.04 | 3,598.24 | nan | 4.21 | 4.88 | 4.03 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,596.06 | 0.04 | 3,596.06 | BMXNHJ7 | 4.50 | 4.63 | 4.30 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,595.41 | 0.04 | 3,595.41 | nan | 4.01 | 4.00 | 1.68 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,592.34 | 0.04 | 3,592.34 | nan | 4.04 | 4.30 | 3.61 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,591.62 | 0.04 | 3,591.62 | BKF20T9 | 4.46 | 3.60 | 3.59 |
| METLIFE INC | Corporates | Fixed Income | 3,590.61 | 0.04 | 3,590.61 | nan | 4.22 | 4.55 | 4.09 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,588.72 | 0.04 | 3,588.72 | BJKQ1M9 | 3.99 | 3.38 | 3.33 |
| APPLE INC | Corporates | Fixed Income | 3,587.27 | 0.04 | 3,587.27 | nan | 3.95 | 3.25 | 3.66 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,586.73 | 0.04 | 3,586.73 | BD31B07 | 5.06 | 5.25 | 0.56 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,586.35 | 0.04 | 3,586.35 | nan | 4.45 | 5.35 | 1.84 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,584.92 | 0.04 | 3,584.92 | nan | 4.56 | 1.88 | 1.00 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,583.63 | 0.04 | 3,583.63 | nan | 4.19 | 5.00 | 2.04 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,582.55 | 0.04 | 3,582.55 | nan | 4.28 | 4.00 | 3.45 |
| US BANCORP MTN | Corporates | Fixed Income | 3,579.47 | 0.04 | 3,579.47 | BG452M8 | 4.04 | 3.90 | 2.54 |
| FISERV INC | Corporates | Fixed Income | 3,578.93 | 0.04 | 3,578.93 | BG8F4H3 | 4.35 | 4.20 | 2.89 |
| US BANCORP | Corporates | Fixed Income | 3,572.77 | 0.04 | 3,572.77 | BK6YKB6 | 4.37 | 3.00 | 3.71 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,570.23 | 0.04 | 3,570.23 | nan | 4.65 | 5.45 | 2.58 |
| STATE STREET CORP | Corporates | Fixed Income | 3,570.22 | 0.04 | 3,570.22 | nan | 4.07 | 4.99 | 1.53 |
| MASTERCARD INC | Corporates | Fixed Income | 3,569.32 | 0.04 | 3,569.32 | BHTBRZ6 | 4.03 | 2.95 | 3.56 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,564.25 | 0.04 | 3,564.25 | BFFJZR8 | 4.30 | 3.80 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,563.53 | 0.04 | 3,563.53 | nan | 4.04 | 4.75 | 2.31 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,562.29 | 0.04 | 3,562.29 | nan | 4.19 | 4.75 | 4.00 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,559.72 | 0.04 | 3,559.72 | nan | 4.20 | 5.45 | 1.46 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,557.73 | 0.04 | 3,557.73 | BFWK3V4 | 4.46 | 3.80 | 2.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,556.82 | 0.04 | 3,556.82 | nan | 4.01 | 5.05 | 2.44 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,554.09 | 0.04 | 3,554.09 | nan | 4.83 | 5.55 | 3.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,551.93 | 0.04 | 3,551.93 | nan | 4.52 | 6.00 | 2.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,547.83 | 0.04 | 3,547.83 | nan | 4.47 | 4.97 | 0.44 |
| HCA INC | Corporates | Fixed Income | 3,545.93 | 0.04 | 3,545.93 | BFMY0T3 | 4.65 | 5.88 | 3.15 |
| HSBC USA INC | Corporates | Fixed Income | 3,545.22 | 0.04 | 3,545.22 | nan | 4.14 | 5.29 | 1.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,544.87 | 0.04 | 3,544.87 | nan | 4.25 | 3.60 | 4.44 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,540.42 | 0.04 | 3,540.42 | BD0QRQ3 | 4.29 | 3.60 | 0.81 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,539.60 | 0.04 | 3,539.60 | nan | 4.34 | 5.55 | 2.30 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,539.24 | 0.04 | 3,539.24 | nan | 4.59 | 3.50 | 4.72 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,536.07 | 0.04 | 3,536.07 | nan | 5.10 | 5.13 | 1.19 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,536.07 | 0.04 | 3,536.07 | nan | 4.55 | 1.50 | 0.84 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,535.53 | 0.04 | 3,535.53 | nan | 4.81 | 6.15 | 1.20 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,532.27 | 0.04 | 3,532.27 | nan | 4.60 | 0.90 | 0.60 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,531.80 | 0.04 | 3,531.80 | nan | 4.18 | 1.95 | 4.43 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,531.25 | 0.04 | 3,531.25 | nan | 4.24 | 4.30 | 3.67 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,531.25 | 0.04 | 3,531.25 | nan | 4.52 | 4.69 | 4.35 |
| NETFLIX INC | Corporates | Fixed Income | 3,528.84 | 0.04 | 3,528.84 | BDGJMQ1 | 3.96 | 4.38 | 1.23 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,528.56 | 0.04 | 3,528.56 | nan | 4.17 | 2.80 | 1.53 |
| APPLE INC | Corporates | Fixed Income | 3,527.80 | 0.04 | 3,527.80 | nan | 4.02 | 4.20 | 4.26 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,527.03 | 0.04 | 3,527.03 | nan | 4.70 | 1.20 | 0.57 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,526.01 | 0.04 | 3,526.01 | nan | 4.06 | 4.25 | 2.46 |
| EQUINIX INC | Corporates | Fixed Income | 3,524.90 | 0.04 | 3,524.90 | nan | 4.52 | 2.15 | 4.60 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,524.21 | 0.04 | 3,524.21 | nan | 4.16 | 4.70 | 1.97 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,522.75 | 0.04 | 3,522.75 | BNNMNW6 | 4.36 | 4.45 | 2.41 |
| BOEING CO | Corporates | Fixed Income | 3,522.22 | 0.04 | 3,522.22 | nan | 4.52 | 6.26 | 1.63 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3,522.14 | 0.04 | 3,522.14 | BD2ZZL9 | 4.11 | 2.25 | 1.08 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,521.60 | 0.04 | 3,521.60 | BJ2W9T8 | 4.73 | 4.40 | 0.51 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,519.10 | 0.04 | 3,519.10 | BJ16XR7 | 4.17 | 4.00 | 3.30 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3,515.50 | 0.04 | 3,515.50 | BFW28L5 | 4.33 | 4.13 | 2.30 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,515.12 | 0.04 | 3,515.12 | nan | 4.43 | 3.13 | 3.93 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,515.09 | 0.04 | 3,515.09 | nan | 4.23 | 5.35 | 1.28 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,514.24 | 0.04 | 3,514.24 | nan | 4.11 | 5.02 | 2.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,512.79 | 0.04 | 3,512.79 | nan | 4.16 | 3.88 | 1.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,511.70 | 0.04 | 3,511.70 | nan | 4.19 | 3.63 | 2.84 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,510.58 | 0.04 | 3,510.58 | nan | 4.56 | 4.00 | 3.59 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,509.68 | 0.04 | 3,509.68 | nan | 5.17 | 5.95 | 3.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,505.15 | 0.04 | 3,505.15 | BKRWX76 | 4.33 | 2.75 | 3.92 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,504.99 | 0.04 | 3,504.99 | BFY1MY1 | 4.14 | 3.55 | 2.57 |
| AXA SA | Corporates | Fixed Income | 3,503.84 | 0.04 | 3,503.84 | 7004317 | 4.61 | 8.60 | 4.36 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,499.03 | 0.04 | 3,499.03 | BDRXQT3 | 4.35 | 4.25 | 1.60 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,498.65 | 0.04 | 3,498.65 | BG1XJ24 | 4.24 | 4.15 | 2.42 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,498.44 | 0.04 | 3,498.44 | BLF7WN9 | 4.53 | 2.63 | 0.68 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,496.63 | 0.04 | 3,496.63 | BYNN304 | 4.29 | 3.00 | 0.65 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,494.12 | 0.04 | 3,494.12 | nan | 4.49 | 5.88 | 2.71 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,492.31 | 0.04 | 3,492.31 | BGL9BF9 | 4.64 | 4.50 | 3.04 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,491.19 | 0.04 | 3,491.19 | nan | 4.82 | 6.10 | 3.09 |
| WALMART INC | Corporates | Fixed Income | 3,491.06 | 0.04 | 3,491.06 | nan | 3.83 | 3.95 | 1.97 |
| HESS CORP | Corporates | Fixed Income | 3,490.69 | 0.04 | 3,490.69 | BD7XTG1 | 4.14 | 4.30 | 1.57 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,488.10 | 0.04 | 3,488.10 | BK6S8N6 | 4.40 | 3.15 | 3.70 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3,477.41 | 0.04 | 3,477.41 | BNC2XP0 | 4.46 | 5.95 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,473.48 | 0.04 | 3,473.48 | nan | 4.48 | 0.88 | 0.46 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,470.16 | 0.04 | 3,470.16 | nan | 4.45 | 5.10 | 3.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,469.50 | 0.04 | 3,469.50 | nan | 4.25 | 5.27 | 1.30 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,469.35 | 0.04 | 3,469.35 | BP091C0 | 4.26 | 4.70 | 4.03 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,469.07 | 0.04 | 3,469.07 | nan | 4.40 | 4.20 | 3.69 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,468.44 | 0.04 | 3,468.44 | nan | 4.46 | 2.25 | 4.43 |
| PEPSICO INC | Corporates | Fixed Income | 3,465.44 | 0.04 | 3,465.44 | BHKDDP3 | 4.07 | 2.63 | 3.74 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3,465.36 | 0.04 | 3,465.36 | BLTZKL3 | 4.23 | 3.60 | 4.19 |
| NISOURCE INC | Corporates | Fixed Income | 3,462.64 | 0.04 | 3,462.64 | BL0MLT8 | 4.41 | 3.60 | 4.27 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,462.07 | 0.04 | 3,462.07 | BDFVGN3 | 3.84 | 3.00 | 1.72 |
| NXP BV | Corporates | Fixed Income | 3,457.92 | 0.04 | 3,457.92 | nan | 4.54 | 3.40 | 4.28 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,455.73 | 0.04 | 3,455.73 | nan | 4.14 | 4.60 | 1.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,454.97 | 0.04 | 3,454.97 | BF5HW48 | 4.15 | 3.94 | 2.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,453.38 | 0.04 | 3,453.38 | nan | 4.40 | 3.70 | 4.26 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,452.03 | 0.04 | 3,452.03 | nan | 4.18 | 4.78 | 3.84 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,451.67 | 0.04 | 3,451.67 | nan | 4.36 | 4.90 | 3.32 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,446.85 | 0.04 | 3,446.85 | nan | 4.61 | 6.80 | 1.97 |
| COCA-COLA CO | Corporates | Fixed Income | 3,443.51 | 0.04 | 3,443.51 | nan | 4.01 | 2.13 | 3.83 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,443.39 | 0.04 | 3,443.39 | nan | 4.15 | 3.63 | 4.19 |
| AT&T INC | Corporates | Fixed Income | 3,442.31 | 0.04 | 3,442.31 | nan | 4.39 | 4.70 | 4.42 |
| WALT DISNEY CO | Corporates | Fixed Income | 3,442.11 | 0.04 | 3,442.11 | nan | 3.94 | 2.20 | 2.35 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,440.33 | 0.04 | 3,440.33 | BG88F02 | 4.61 | 3.30 | 2.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,438.02 | 0.04 | 3,438.02 | nan | 4.52 | 4.80 | 0.43 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,437.25 | 0.04 | 3,437.25 | nan | 4.13 | 3.45 | 1.60 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,434.13 | 0.04 | 3,434.13 | BZ3CYK5 | 4.37 | 3.80 | 2.37 |
| HP INC | Corporates | Fixed Income | 3,430.91 | 0.04 | 3,430.91 | nan | 4.20 | 3.00 | 1.80 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,429.82 | 0.04 | 3,429.82 | nan | 4.25 | 3.65 | 1.69 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,429.51 | 0.04 | 3,429.51 | nan | 4.53 | 0.75 | 0.42 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,427.10 | 0.04 | 3,427.10 | BDZWX46 | 4.00 | 3.35 | 1.52 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,426.47 | 0.04 | 3,426.47 | nan | 4.14 | 4.85 | 3.48 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,424.02 | 0.04 | 3,424.02 | BDRYRP9 | 3.98 | 3.05 | 2.17 |
| FORTIS INC | Corporates | Fixed Income | 3,423.90 | 0.04 | 3,423.90 | BDFFQX5 | 4.62 | 3.06 | 1.13 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,422.94 | 0.04 | 3,422.94 | BZ4CYQ0 | 3.86 | 2.95 | 1.79 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,422.16 | 0.04 | 3,422.16 | 991CAD3 | 5.58 | 5.80 | 3.93 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,420.49 | 0.04 | 3,420.49 | BK6WVQ2 | 4.71 | 3.40 | 3.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,420.22 | 0.04 | 3,420.22 | nan | 4.02 | 4.50 | 1.69 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,419.92 | 0.04 | 3,419.92 | nan | 4.49 | 5.37 | 0.84 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,414.17 | 0.04 | 3,414.17 | nan | 4.34 | 5.25 | 4.37 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,412.43 | 0.04 | 3,412.43 | nan | 4.33 | 5.85 | 2.11 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,407.08 | 0.04 | 3,407.08 | BD0SY80 | 5.07 | 4.39 | 0.43 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,405.55 | 0.04 | 3,405.55 | BM9STJ0 | 4.04 | 1.10 | 1.54 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,404.55 | 0.04 | 3,404.55 | nan | 4.50 | 2.90 | 4.67 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,401.64 | 0.04 | 3,401.64 | nan | 4.50 | 4.91 | 4.08 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,396.44 | 0.04 | 3,396.44 | nan | 4.83 | 5.63 | 2.60 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,396.02 | 0.04 | 3,396.02 | nan | 4.83 | 2.90 | 4.36 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,393.47 | 0.04 | 3,393.47 | nan | 4.69 | 2.68 | 4.55 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,391.73 | 0.04 | 3,391.73 | nan | 3.89 | 1.70 | 2.67 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,389.74 | 0.04 | 3,389.74 | nan | 4.41 | 6.07 | 2.68 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,389.37 | 0.04 | 3,389.37 | BN46725 | 4.41 | 2.17 | 2.81 |
| MASTERCARD INC | Corporates | Fixed Income | 3,388.52 | 0.04 | 3,388.52 | nan | 3.92 | 3.30 | 1.57 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,388.10 | 0.04 | 3,388.10 | BYZGTJ2 | 3.98 | 3.40 | 2.35 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,385.75 | 0.04 | 3,385.75 | nan | 4.08 | 4.75 | 2.36 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,385.67 | 0.04 | 3,385.67 | nan | 4.28 | 2.30 | 4.47 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,384.59 | 0.04 | 3,384.59 | nan | 4.23 | 4.80 | 3.81 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3,383.85 | 0.04 | 3,383.85 | BJXTN41 | 5.10 | 5.00 | 3.94 |
| ONEOK INC | Corporates | Fixed Income | 3,383.08 | 0.04 | 3,383.08 | nan | 4.20 | 4.25 | 2.00 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,381.31 | 0.04 | 3,381.31 | nan | 4.05 | 4.70 | 4.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,374.51 | 0.04 | 3,374.51 | nan | 4.46 | 2.40 | 3.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,374.33 | 0.04 | 3,374.33 | BG0K8N0 | 4.12 | 4.05 | 2.85 |
| PEPSICO INC | Corporates | Fixed Income | 3,370.27 | 0.04 | 3,370.27 | nan | 4.03 | 4.50 | 3.60 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,369.80 | 0.04 | 3,369.80 | nan | 4.10 | 1.30 | 2.60 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3,366.23 | 0.04 | 3,366.23 | BD096S7 | 4.08 | 3.70 | 1.58 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,362.84 | 0.04 | 3,362.84 | nan | 4.47 | 4.95 | 3.55 |
| NISOURCE INC | Corporates | Fixed Income | 3,358.99 | 0.04 | 3,358.99 | BD20RF2 | 4.19 | 3.49 | 1.70 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,358.75 | 0.04 | 3,358.75 | nan | 4.15 | 5.25 | 2.31 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,358.08 | 0.04 | 3,358.08 | nan | 4.90 | 5.45 | 4.28 |
| QORVO INC | Corporates | Fixed Income | 3,355.59 | 0.04 | 3,355.59 | nan | 5.12 | 4.38 | 3.74 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,353.91 | 0.04 | 3,353.91 | nan | 3.97 | 1.95 | 1.41 |
| BOEING CO | Corporates | Fixed Income | 3,353.19 | 0.04 | 3,353.19 | BKDKHZ0 | 4.42 | 2.70 | 1.45 |
| COCA-COLA CO | Corporates | Fixed Income | 3,352.28 | 0.04 | 3,352.28 | nan | 3.84 | 3.38 | 1.57 |
| AON CORP | Corporates | Fixed Income | 3,352.09 | 0.04 | 3,352.09 | BMZM963 | 4.36 | 2.80 | 4.38 |
| NASDAQ INC | Corporates | Fixed Income | 3,350.77 | 0.04 | 3,350.77 | nan | 4.18 | 5.35 | 2.67 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,349.97 | 0.04 | 3,349.97 | nan | 5.63 | 5.30 | 3.56 |
| FEDEX CORP | Corporates | Fixed Income | 3,349.60 | 0.04 | 3,349.60 | BK1XJY4 | 4.40 | 3.10 | 3.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,346.82 | 0.04 | 3,346.82 | nan | 4.26 | 3.38 | 4.21 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,344.43 | 0.04 | 3,344.43 | nan | 4.28 | 4.44 | 2.72 |
| CHEVRON CORP | Corporates | Fixed Income | 3,344.13 | 0.04 | 3,344.13 | nan | 3.87 | 2.00 | 1.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,343.52 | 0.04 | 3,343.52 | BLFJCP7 | 4.46 | 2.40 | 2.54 |
| EQT CORP | Corporates | Fixed Income | 3,342.14 | 0.04 | 3,342.14 | BZ2Z1G0 | 4.36 | 3.90 | 2.03 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,338.54 | 0.04 | 3,338.54 | nan | 4.15 | 4.25 | 3.40 |
| FISERV INC | Corporates | Fixed Income | 3,334.46 | 0.04 | 3,334.46 | nan | 4.35 | 5.45 | 2.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,332.72 | 0.04 | 3,332.72 | nan | 4.11 | 3.50 | 1.83 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,330.90 | 0.04 | 3,330.90 | nan | 4.36 | 3.75 | 1.56 |
| WORKDAY INC | Corporates | Fixed Income | 3,326.92 | 0.04 | 3,326.92 | nan | 4.28 | 3.50 | 1.58 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,326.01 | 0.04 | 3,326.01 | BD8BY70 | 4.16 | 3.68 | 1.47 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,321.77 | 0.04 | 3,321.77 | nan | 4.25 | 2.00 | 4.42 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,321.12 | 0.04 | 3,321.12 | BMFV4N2 | 4.71 | 5.88 | 2.54 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,318.14 | 0.04 | 3,318.14 | nan | 4.61 | 5.65 | 3.90 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,316.59 | 0.04 | 3,316.59 | BFNN1S5 | 4.63 | 3.95 | 2.19 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,316.43 | 0.04 | 3,316.43 | nan | 4.44 | 5.30 | 3.27 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,313.15 | 0.04 | 3,313.15 | BZ7NY82 | 3.88 | 3.10 | 1.72 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,312.69 | 0.04 | 3,312.69 | nan | 4.29 | 3.25 | 4.21 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3,312.69 | 0.04 | 3,312.69 | BPJLBD8 | 4.27 | 3.13 | 4.27 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,311.97 | 0.04 | 3,311.97 | nan | 4.10 | 4.75 | 3.97 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,310.88 | 0.04 | 3,310.88 | nan | 5.05 | 5.50 | 3.93 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,309.17 | 0.04 | 3,309.17 | nan | 4.18 | 4.85 | 1.42 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,307.25 | 0.04 | 3,307.25 | nan | 4.63 | 6.15 | 4.34 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,305.94 | 0.04 | 3,305.94 | BD07368 | 4.27 | 2.50 | 0.68 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,305.61 | 0.04 | 3,305.61 | nan | 4.32 | 4.80 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,305.40 | 0.04 | 3,305.40 | nan | 4.19 | 1.65 | 1.22 |
| AMGEN INC | Corporates | Fixed Income | 3,303.19 | 0.04 | 3,303.19 | BF29RS6 | 4.19 | 3.20 | 2.13 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,302.69 | 0.04 | 3,302.69 | BYQ64Z2 | 4.64 | 4.15 | 0.57 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,302.28 | 0.04 | 3,302.28 | BF28NQ3 | 4.36 | 3.65 | 1.95 |
| FISERV INC | Corporates | Fixed Income | 3,301.08 | 0.04 | 3,301.08 | nan | 4.54 | 2.65 | 4.43 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,299.62 | 0.04 | 3,299.62 | BLB65N1 | 4.31 | 1.75 | 4.67 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,297.57 | 0.04 | 3,297.57 | BK203M0 | 4.38 | 4.60 | 3.44 |
| SEMPRA | Corporates | Fixed Income | 3,296.59 | 0.04 | 3,296.59 | BFWJFQ0 | 4.35 | 3.40 | 2.37 |
| REVVITY INC | Corporates | Fixed Income | 3,294.86 | 0.04 | 3,294.86 | nan | 4.63 | 3.30 | 3.74 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,294.67 | 0.04 | 3,294.67 | nan | 3.95 | 4.50 | 1.43 |
| APPLE INC | Corporates | Fixed Income | 3,292.32 | 0.04 | 3,292.32 | BDT5NQ3 | 3.85 | 3.00 | 1.81 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,291.69 | 0.04 | 3,291.69 | nan | 4.34 | 1.60 | 2.88 |
| PNC BANK NA | Corporates | Fixed Income | 3,286.70 | 0.04 | 3,286.70 | BF2JLM8 | 4.13 | 3.10 | 2.11 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,284.60 | 0.04 | 3,284.60 | BNK9N53 | 4.55 | 1.75 | 0.49 |
| ALPHABET INC | Corporates | Fixed Income | 3,281.08 | 0.04 | 3,281.08 | nan | 3.77 | 0.80 | 1.98 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,279.35 | 0.04 | 3,279.35 | nan | 4.60 | 5.40 | 0.56 |
| MERCK & CO INC | Corporates | Fixed Income | 3,276.09 | 0.04 | 3,276.09 | nan | 4.32 | 0.75 | 0.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,275.83 | 0.04 | 3,275.83 | BDH44D6 | 3.98 | 2.80 | 2.01 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,275.46 | 0.04 | 3,275.46 | nan | 4.19 | 5.10 | 3.44 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,271.67 | 0.04 | 3,271.67 | nan | 4.56 | 2.88 | 4.35 |
| KENVUE INC | Corporates | Fixed Income | 3,269.04 | 0.04 | 3,269.04 | nan | 4.03 | 5.05 | 2.42 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,268.86 | 0.04 | 3,268.86 | BMBM688 | 4.23 | 4.40 | 2.66 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,263.79 | 0.04 | 3,263.79 | nan | 4.68 | 4.80 | 0.64 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,263.06 | 0.04 | 3,263.06 | BG49XV6 | 4.31 | 4.65 | 2.83 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,262.04 | 0.04 | 3,262.04 | nan | 4.44 | 5.00 | 3.80 |
| SALESFORCE INC | Corporates | Fixed Income | 3,259.62 | 0.04 | 3,259.62 | nan | 3.83 | 1.50 | 2.84 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,259.14 | 0.04 | 3,259.14 | nan | 4.54 | 2.20 | 4.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,258.60 | 0.04 | 3,258.60 | nan | 4.17 | 4.65 | 3.13 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,258.05 | 0.04 | 3,258.05 | nan | 4.32 | 5.20 | 3.40 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,249.65 | 0.04 | 3,249.65 | nan | 4.34 | 5.55 | 2.28 |
| PROLOGIS LP | Corporates | Fixed Income | 3,248.07 | 0.04 | 3,248.07 | BHNBBT4 | 4.20 | 2.25 | 4.47 |
| FISERV INC | Corporates | Fixed Income | 3,247.75 | 0.04 | 3,247.75 | nan | 4.21 | 2.25 | 1.76 |
| HCA INC | Corporates | Fixed Income | 3,247.75 | 0.04 | 3,247.75 | nan | 4.32 | 3.13 | 1.54 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,247.72 | 0.04 | 3,247.72 | BJK53F3 | 4.13 | 2.13 | 3.82 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,247.53 | 0.04 | 3,247.53 | BKVGJ43 | 4.36 | 2.75 | 4.14 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,246.57 | 0.04 | 3,246.57 | nan | 3.96 | 1.50 | 2.98 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,244.22 | 0.04 | 3,244.22 | nan | 4.17 | 4.80 | 2.73 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,243.67 | 0.04 | 3,243.67 | nan | 4.25 | 5.30 | 2.73 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,238.46 | 0.04 | 3,238.46 | nan | 4.89 | 2.63 | 1.32 |
| INTUIT INC | Corporates | Fixed Income | 3,231.89 | 0.04 | 3,231.89 | nan | 4.04 | 5.13 | 2.82 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3,231.77 | 0.04 | 3,231.77 | nan | 5.10 | 6.25 | 3.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,225.60 | 0.04 | 3,225.60 | nan | 4.35 | 5.05 | 3.23 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,224.70 | 0.04 | 3,224.70 | nan | 5.40 | 6.50 | 3.12 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3,222.84 | 0.04 | 3,222.84 | nan | 4.88 | 5.40 | 4.15 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,222.72 | 0.04 | 3,222.72 | BYXR3R3 | 5.97 | 7.85 | 0.49 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3,222.11 | 0.04 | 3,222.11 | BJJRL90 | 4.48 | 2.92 | 4.16 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,220.89 | 0.04 | 3,220.89 | nan | 4.35 | 5.05 | 3.44 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,219.13 | 0.04 | 3,219.13 | nan | 4.03 | 4.90 | 1.46 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,218.58 | 0.04 | 3,218.58 | BF3W9Q6 | 4.47 | 3.15 | 1.69 |
| WORKDAY INC | Corporates | Fixed Income | 3,213.46 | 0.04 | 3,213.46 | nan | 4.30 | 3.70 | 3.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,212.14 | 0.04 | 3,212.14 | nan | 4.18 | 4.30 | 2.42 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,210.97 | 0.04 | 3,210.97 | nan | 4.49 | 1.38 | 2.17 |
| US BANCORP MTN | Corporates | Fixed Income | 3,207.16 | 0.04 | 3,207.16 | BD9XW37 | 4.56 | 3.10 | 0.71 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,206.62 | 0.04 | 3,206.62 | nan | 4.44 | 6.05 | 1.26 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,203.73 | 0.04 | 3,203.73 | BDBSC18 | 4.30 | 3.65 | 1.88 |
| HP INC | Corporates | Fixed Income | 3,202.53 | 0.04 | 3,202.53 | BMQ7GF5 | 4.17 | 4.75 | 2.30 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,199.20 | 0.04 | 3,199.20 | nan | 4.00 | 5.09 | 1.75 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,196.48 | 0.04 | 3,196.48 | BD93Q02 | 4.19 | 3.70 | 1.91 |
| PFIZER INC | Corporates | Fixed Income | 3,194.92 | 0.04 | 3,194.92 | BYZFHN9 | 3.92 | 3.60 | 2.88 |
| EQT CORP | Corporates | Fixed Income | 3,193.98 | 0.04 | 3,193.98 | BJVB6C8 | 4.81 | 7.00 | 3.87 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,193.52 | 0.04 | 3,193.52 | nan | 4.15 | 4.60 | 3.16 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,192.75 | 0.04 | 3,192.75 | nan | 4.13 | 5.25 | 2.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,188.89 | 0.04 | 3,188.89 | BK53B88 | 4.64 | 4.66 | 3.96 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,188.62 | 0.04 | 3,188.62 | BHPHFC1 | 4.39 | 4.20 | 3.32 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,187.60 | 0.04 | 3,187.60 | nan | 4.06 | 4.55 | 1.99 |
| EBAY INC | Corporates | Fixed Income | 3,186.90 | 0.04 | 3,186.90 | BLGBMR4 | 4.35 | 2.70 | 4.22 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,186.72 | 0.04 | 3,186.72 | nan | 4.65 | 4.75 | 0.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,186.34 | 0.03 | 3,186.34 | nan | 4.23 | 1.88 | 1.41 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,185.14 | 0.03 | 3,185.14 | nan | 4.18 | 1.70 | 2.97 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,183.98 | 0.03 | 3,183.98 | BF93W31 | 4.21 | 3.17 | 1.99 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,182.54 | 0.03 | 3,182.54 | nan | 4.36 | 2.25 | 4.56 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,182.46 | 0.03 | 3,182.46 | nan | 4.31 | 5.20 | 3.27 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,182.38 | 0.03 | 3,182.38 | BHWXNR3 | 4.52 | 3.41 | 0.51 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,182.36 | 0.03 | 3,182.36 | nan | 4.32 | 1.65 | 4.82 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,181.81 | 0.03 | 3,181.81 | nan | 4.21 | 2.53 | 1.54 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,181.29 | 0.03 | 3,181.29 | BDS6DT0 | 4.01 | 2.65 | 1.24 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3,174.55 | 0.03 | 3,174.55 | nan | 4.21 | 4.88 | 4.24 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,171.65 | 0.03 | 3,171.65 | BKP8MV3 | 4.11 | 1.25 | 4.80 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,169.41 | 0.03 | 3,169.41 | BJ1STT7 | 4.12 | 3.65 | 3.39 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,169.11 | 0.03 | 3,169.11 | nan | 4.28 | 1.80 | 4.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,166.95 | 0.03 | 3,166.95 | BHHMZ02 | 4.47 | 5.50 | 1.72 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,165.37 | 0.03 | 3,165.37 | nan | 4.28 | 5.20 | 0.94 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,165.19 | 0.03 | 3,165.19 | BDGPG23 | 4.25 | 2.50 | 0.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,164.23 | 0.03 | 3,164.23 | nan | 4.39 | 2.35 | 1.50 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,164.12 | 0.03 | 3,164.12 | BHHK971 | 4.29 | 3.88 | 3.11 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,163.42 | 0.03 | 3,163.42 | nan | 4.53 | 5.60 | 3.40 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,159.98 | 0.03 | 3,159.98 | BGLKMW6 | 4.86 | 5.30 | 3.12 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,158.98 | 0.03 | 3,158.98 | nan | 4.71 | 7.00 | 1.37 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,155.27 | 0.03 | 3,155.27 | nan | 4.36 | 4.40 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,154.15 | 0.03 | 3,154.15 | BD3RRR4 | 4.20 | 2.84 | 1.07 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,154.09 | 0.03 | 3,154.09 | BMYQX42 | 4.53 | 2.10 | 1.92 |
| BROADCOM INC | Corporates | Fixed Income | 3,153.60 | 0.03 | 3,153.60 | nan | 4.17 | 4.15 | 2.34 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,148.91 | 0.03 | 3,148.91 | BYQ4QL6 | 4.43 | 3.30 | 0.93 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,148.36 | 0.03 | 3,148.36 | BKM8MD8 | 4.85 | 3.50 | 1.00 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,142.78 | 0.03 | 3,142.78 | BN12KM7 | 4.62 | 6.20 | 4.46 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,141.85 | 0.03 | 3,141.85 | nan | 4.38 | 5.25 | 3.42 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,141.64 | 0.03 | 3,141.64 | nan | 4.71 | 6.60 | 2.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,139.86 | 0.03 | 3,139.86 | BGB5RY8 | 4.41 | 4.40 | 3.17 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,135.97 | 0.03 | 3,135.97 | BF01Z79 | 3.81 | 2.95 | 1.52 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,134.43 | 0.03 | 3,134.43 | BD3RRG3 | 3.97 | 2.50 | 1.07 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,133.71 | 0.03 | 3,133.71 | BYP9PM6 | 5.45 | 5.38 | 0.67 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,131.90 | 0.03 | 3,131.90 | nan | 4.47 | 4.95 | 0.53 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,128.82 | 0.03 | 3,128.82 | nan | 4.71 | 4.75 | 0.43 |
| HCA INC | Corporates | Fixed Income | 3,127.20 | 0.03 | 3,127.20 | BYZLW87 | 4.95 | 5.38 | 1.02 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,126.83 | 0.03 | 3,126.83 | BGMGN75 | 4.40 | 3.21 | 1.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,126.55 | 0.03 | 3,126.55 | nan | 4.00 | 5.40 | 1.73 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,125.93 | 0.03 | 3,125.93 | BDGSDP4 | 4.46 | 3.50 | 0.60 |
| FISERV INC | Corporates | Fixed Income | 3,124.45 | 0.03 | 3,124.45 | nan | 4.52 | 4.75 | 4.04 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,124.12 | 0.03 | 3,124.12 | BH4K3S3 | 4.29 | 3.12 | 0.73 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,117.20 | 0.03 | 3,117.20 | nan | 5.40 | 6.00 | 3.48 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,112.11 | 0.03 | 3,112.11 | BYWFTW5 | 4.24 | 4.40 | 2.66 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3,107.95 | 0.03 | 3,107.95 | nan | 4.29 | 4.00 | 3.37 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3,103.95 | 0.03 | 3,103.95 | nan | 4.24 | 4.95 | 2.43 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,101.21 | 0.03 | 3,101.21 | nan | 4.20 | 1.38 | 4.82 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,100.24 | 0.03 | 3,100.24 | BYM8106 | 4.50 | 3.45 | 0.96 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,099.97 | 0.03 | 3,099.97 | nan | 4.61 | 5.00 | 3.59 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,099.43 | 0.03 | 3,099.43 | nan | 4.15 | 5.15 | 3.47 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,099.22 | 0.03 | 3,099.22 | nan | 4.54 | 5.15 | 3.96 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,093.94 | 0.03 | 3,093.94 | nan | 3.97 | 4.60 | 2.14 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,093.54 | 0.03 | 3,093.54 | BYXYJW1 | 4.52 | 2.75 | 1.12 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,092.00 | 0.03 | 3,092.00 | nan | 4.23 | 4.25 | 3.68 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,091.23 | 0.03 | 3,091.23 | nan | 4.17 | 4.69 | 4.12 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,091.01 | 0.03 | 3,091.01 | nan | 4.71 | 4.95 | 0.48 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,089.93 | 0.03 | 3,089.93 | nan | 4.68 | 2.15 | 0.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,087.65 | 0.03 | 3,087.65 | nan | 4.19 | 4.45 | 3.55 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,087.24 | 0.03 | 3,087.24 | BPLHNF0 | 4.78 | 3.25 | 1.54 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,086.13 | 0.03 | 3,086.13 | BS54VS7 | 4.14 | 5.00 | 1.28 |
| AUTOZONE INC | Corporates | Fixed Income | 3,085.06 | 0.03 | 3,085.06 | BK8TZ58 | 4.43 | 4.00 | 4.19 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,081.98 | 0.03 | 3,081.98 | BDGKSV1 | 3.92 | 2.90 | 1.69 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,079.07 | 0.03 | 3,079.07 | nan | 4.28 | 1.95 | 4.51 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,078.94 | 0.03 | 3,078.94 | BRK4F38 | 4.38 | 5.08 | 3.45 |
| SANOFI SA | Corporates | Fixed Income | 3,077.31 | 0.03 | 3,077.31 | BFMDHS8 | 3.92 | 3.63 | 2.70 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,076.77 | 0.03 | 3,076.77 | nan | 4.12 | 4.80 | 3.49 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,074.71 | 0.03 | 3,074.71 | BMWJ138 | 4.33 | 1.95 | 4.55 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3,065.17 | 0.03 | 3,065.17 | nan | 4.20 | 2.53 | 3.98 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,060.37 | 0.03 | 3,060.37 | BJDSY67 | 4.23 | 2.80 | 4.14 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,059.53 | 0.03 | 3,059.53 | nan | 4.37 | 4.90 | 0.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,058.81 | 0.03 | 3,058.81 | BDDQWP4 | 4.56 | 2.60 | 0.78 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,057.36 | 0.03 | 3,057.36 | BD8CNW1 | 4.20 | 2.76 | 1.07 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,051.84 | 0.03 | 3,051.84 | nan | 5.81 | 7.20 | 4.05 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,051.39 | 0.03 | 3,051.39 | BKTX8T4 | 4.23 | 2.60 | 3.97 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,050.57 | 0.03 | 3,050.57 | BLB5ZP0 | 4.54 | 2.30 | 4.85 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,048.68 | 0.03 | 3,048.68 | BNDCHF7 | 4.95 | 3.40 | 0.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,048.50 | 0.03 | 3,048.50 | BDGNML8 | 4.33 | 3.38 | 1.16 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,045.78 | 0.03 | 3,045.78 | nan | 4.45 | 4.88 | 0.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,044.15 | 0.03 | 3,044.15 | BJQZK01 | 4.05 | 2.27 | 1.00 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3,042.52 | 0.03 | 3,042.52 | BD8C5W5 | 4.06 | 3.20 | 1.08 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,042.14 | 0.03 | 3,042.14 | nan | 4.36 | 5.32 | 3.52 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,041.96 | 0.03 | 3,041.96 | nan | 4.33 | 4.63 | 3.78 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3,041.86 | 0.03 | 3,041.86 | BLG5C65 | 4.14 | 2.25 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,040.53 | 0.03 | 3,040.53 | BZCR7P7 | 4.83 | 3.65 | 0.49 |
| CIGNA GROUP | Corporates | Fixed Income | 3,039.09 | 0.03 | 3,039.09 | nan | 4.75 | 4.50 | 0.54 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,038.70 | 0.03 | 3,038.70 | nan | 4.18 | 4.25 | 3.18 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,038.18 | 0.03 | 3,038.18 | nan | 4.57 | 5.88 | 1.00 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,036.74 | 0.03 | 3,036.74 | BJX5W42 | 4.20 | 2.60 | 0.95 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,036.01 | 0.03 | 3,036.01 | BYQ2KJ6 | 4.73 | 4.75 | 0.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,034.56 | 0.03 | 3,034.56 | nan | 4.47 | 1.05 | 0.93 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,032.01 | 0.03 | 3,032.01 | nan | 4.50 | 6.75 | 2.92 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,031.99 | 0.03 | 3,031.99 | nan | 4.45 | 4.85 | 3.89 |
| PEPSICO INC | Corporates | Fixed Income | 3,030.40 | 0.03 | 3,030.40 | BYQ4100 | 3.97 | 2.38 | 1.14 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,029.83 | 0.03 | 3,029.83 | nan | 3.89 | 1.30 | 2.70 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,029.64 | 0.03 | 3,029.64 | BKDXGP2 | 4.37 | 2.95 | 3.70 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,029.29 | 0.03 | 3,029.29 | nan | 4.38 | 5.70 | 2.42 |
| NVR INC | Corporates | Fixed Income | 3,028.79 | 0.03 | 3,028.79 | nan | 4.39 | 3.00 | 4.36 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3,025.66 | 0.03 | 3,025.66 | nan | 4.26 | 4.88 | 2.61 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,025.48 | 0.03 | 3,025.48 | nan | 4.21 | 4.69 | 2.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,017.31 | 0.03 | 3,017.31 | nan | 3.98 | 4.15 | 1.98 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,012.98 | 0.03 | 3,012.98 | BG13NR7 | 3.86 | 3.85 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,012.98 | 0.03 | 3,012.98 | nan | 4.13 | 4.65 | 2.31 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,008.97 | 0.03 | 3,008.97 | BMYT051 | 4.11 | 2.49 | 1.47 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,008.45 | 0.03 | 3,008.45 | nan | 4.53 | 5.57 | 3.93 |
| PEPSICO INC | Corporates | Fixed Income | 3,007.72 | 0.03 | 3,007.72 | nan | 3.89 | 3.60 | 2.37 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,006.07 | 0.03 | 3,006.07 | nan | 4.11 | 2.60 | 3.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,005.44 | 0.03 | 3,005.44 | nan | 4.12 | 5.50 | 1.12 |
| WRKCO INC | Corporates | Fixed Income | 3,004.62 | 0.03 | 3,004.62 | BJHN0K4 | 4.36 | 4.90 | 3.24 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,003.72 | 0.03 | 3,003.72 | BKM3QM0 | 5.07 | 4.27 | 1.37 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,003.71 | 0.03 | 3,003.71 | BKL9NX9 | 4.46 | 2.90 | 3.99 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,002.08 | 0.03 | 3,002.08 | nan | 4.32 | 4.20 | 3.73 |
| PFIZER INC | Corporates | Fixed Income | 2,998.29 | 0.03 | 2,998.29 | nan | 4.27 | 1.70 | 4.53 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,997.73 | 0.03 | 2,997.73 | nan | 4.09 | 5.05 | 3.32 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,997.56 | 0.03 | 2,997.56 | nan | 4.26 | 1.75 | 2.00 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,995.55 | 0.03 | 2,995.55 | nan | 5.50 | 6.35 | 3.44 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,995.30 | 0.03 | 2,995.30 | nan | 4.50 | 3.24 | 1.13 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2,994.66 | 0.03 | 2,994.66 | nan | 4.60 | 2.03 | 4.80 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,994.66 | 0.03 | 2,994.66 | BQV0GK2 | 4.24 | 4.98 | 4.33 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,992.50 | 0.03 | 2,992.50 | BMTQVF4 | 4.23 | 5.90 | 2.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,992.23 | 0.03 | 2,992.23 | nan | 4.22 | 1.75 | 1.30 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,991.57 | 0.03 | 2,991.57 | BJ1DL29 | 4.23 | 3.80 | 3.31 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 2,991.57 | 0.03 | 2,991.57 | BV0XYJ2 | 5.85 | 6.75 | 3.16 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,987.94 | 0.03 | 2,987.94 | nan | 4.56 | 5.50 | 4.27 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,986.49 | 0.03 | 2,986.49 | nan | 4.54 | 6.20 | 4.26 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,985.40 | 0.03 | 2,985.40 | BJK36N6 | 4.29 | 3.38 | 3.67 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,982.16 | 0.03 | 2,982.16 | nan | 3.87 | 1.90 | 1.46 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,981.55 | 0.03 | 2,981.55 | nan | 4.32 | 5.25 | 0.90 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,981.23 | 0.03 | 2,981.23 | nan | 4.26 | 3.00 | 3.23 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,979.63 | 0.03 | 2,979.63 | nan | 4.26 | 5.99 | 2.83 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2,978.68 | 0.03 | 2,978.68 | BMCBVG7 | 4.56 | 3.50 | 4.20 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,977.82 | 0.03 | 2,977.82 | BGHJVQ4 | 4.25 | 4.20 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,975.28 | 0.03 | 2,975.28 | nan | 4.30 | 5.65 | 2.96 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,974.92 | 0.03 | 2,974.92 | nan | 4.38 | 4.70 | 1.57 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,974.37 | 0.03 | 2,974.37 | nan | 4.32 | 5.20 | 1.61 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,974.34 | 0.03 | 2,974.34 | BJ6H4T4 | 4.16 | 3.70 | 3.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,973.28 | 0.03 | 2,973.28 | nan | 4.51 | 6.10 | 1.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,973.24 | 0.03 | 2,973.24 | BK93J80 | 4.41 | 1.50 | 4.80 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,969.81 | 0.03 | 2,969.81 | BJJDQP9 | 4.39 | 4.00 | 3.86 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,968.18 | 0.03 | 2,968.18 | nan | 4.15 | 4.88 | 3.29 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 2,964.23 | 0.03 | 2,964.23 | nan | 4.07 | 4.55 | 2.12 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,963.32 | 0.03 | 2,963.32 | nan | 3.86 | 1.13 | 2.21 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,962.71 | 0.03 | 2,962.71 | nan | 4.51 | 5.15 | 3.99 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,961.29 | 0.03 | 2,961.29 | BD0FRJ3 | 4.08 | 2.70 | 1.01 |
| VMWARE LLC | Corporates | Fixed Income | 2,961.08 | 0.03 | 2,961.08 | nan | 4.50 | 4.70 | 4.21 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,958.76 | 0.03 | 2,958.76 | nan | 4.70 | 1.50 | 0.52 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,957.30 | 0.03 | 2,957.30 | nan | 4.30 | 5.50 | 3.30 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,955.85 | 0.03 | 2,955.85 | nan | 4.38 | 5.40 | 3.42 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,955.53 | 0.03 | 2,955.53 | nan | 4.62 | 3.75 | 2.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,953.68 | 0.03 | 2,953.68 | nan | 4.08 | 4.90 | 3.32 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 2,952.27 | 0.03 | 2,952.27 | nan | 5.45 | 5.92 | 2.37 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,951.86 | 0.03 | 2,951.86 | nan | 4.09 | 4.88 | 3.16 |
| EBAY INC | Corporates | Fixed Income | 2,949.37 | 0.03 | 2,949.37 | BD82MS0 | 4.13 | 3.60 | 1.76 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,949.14 | 0.03 | 2,949.14 | BJCX1Y0 | 4.45 | 4.13 | 3.44 |
| EVERGY INC | Corporates | Fixed Income | 2,945.70 | 0.03 | 2,945.70 | BK5W958 | 4.44 | 2.90 | 3.78 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,945.16 | 0.03 | 2,945.16 | BJDSXN7 | 4.41 | 2.88 | 3.78 |
| IQVIA INC | Corporates | Fixed Income | 2,944.66 | 0.03 | 2,944.66 | nan | 4.56 | 5.70 | 2.53 |
| CDW LLC | Corporates | Fixed Income | 2,944.65 | 0.03 | 2,944.65 | nan | 4.50 | 2.67 | 1.28 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,944.56 | 0.03 | 2,944.56 | nan | 4.24 | 2.05 | 4.46 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,942.62 | 0.03 | 2,942.62 | nan | 4.28 | 5.45 | 3.58 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,935.96 | 0.03 | 2,935.96 | BF2JLL7 | 4.15 | 2.95 | 2.09 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,935.60 | 0.03 | 2,935.60 | nan | 3.97 | 4.47 | 2.36 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,935.30 | 0.03 | 2,935.30 | nan | 4.61 | 5.05 | 3.93 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 2,934.82 | 0.03 | 2,934.82 | nan | 4.66 | 5.00 | 3.87 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,934.28 | 0.03 | 2,934.28 | BJH5486 | 4.54 | 5.33 | 3.10 |
| ADOBE INC | Corporates | Fixed Income | 2,933.19 | 0.03 | 2,933.19 | nan | 4.03 | 4.80 | 3.30 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,930.34 | 0.03 | 2,930.34 | BFZYK67 | 4.35 | 4.95 | 2.56 |
| EQT CORP 144A | Corporates | Fixed Income | 2,929.93 | 0.03 | 2,929.93 | nan | 4.72 | 4.50 | 3.16 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,929.80 | 0.03 | 2,929.80 | BF4NFK4 | 4.04 | 3.95 | 2.59 |
| CITIGROUP INC | Corporates | Fixed Income | 2,929.45 | 0.03 | 2,929.45 | BSNM7V8 | 4.42 | 4.30 | 1.24 |
| MPLX LP | Corporates | Fixed Income | 2,929.20 | 0.03 | 2,929.20 | BF5M0H2 | 4.44 | 4.80 | 3.16 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,926.77 | 0.03 | 2,926.77 | nan | 4.45 | 5.13 | 3.93 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,926.19 | 0.03 | 2,926.19 | BMCPK95 | 4.49 | 0.95 | 0.44 |
| SYNOPSYS INC | Corporates | Fixed Income | 2,925.09 | 0.03 | 2,925.09 | nan | 4.18 | 4.65 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,920.95 | 0.03 | 2,920.95 | BYYLJG5 | 4.77 | 3.10 | 0.60 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 2,920.37 | 0.03 | 2,920.37 | nan | 4.22 | 4.86 | 2.33 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,918.33 | 0.03 | 2,918.33 | BKPHQ07 | 5.02 | 3.90 | 3.59 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,918.14 | 0.03 | 2,918.14 | nan | 4.15 | 4.50 | 3.18 |
| CSX CORP | Corporates | Fixed Income | 2,917.11 | 0.03 | 2,917.11 | BF3VPY3 | 4.10 | 3.80 | 2.40 |
| AON CORP | Corporates | Fixed Income | 2,914.52 | 0.03 | 2,914.52 | BK1WFQ5 | 4.30 | 3.75 | 3.43 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,913.49 | 0.03 | 2,913.49 | nan | 4.25 | 5.25 | 2.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,908.96 | 0.03 | 2,908.96 | nan | 4.19 | 5.80 | 2.70 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,903.46 | 0.03 | 2,903.46 | nan | 4.17 | 4.65 | 3.58 |
| AVANGRID INC | Corporates | Fixed Income | 2,900.74 | 0.03 | 2,900.74 | BKDKCC2 | 4.36 | 3.80 | 3.50 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,895.91 | 0.03 | 2,895.91 | nan | 4.18 | 4.85 | 2.65 |
| KEYCORP MTN | Corporates | Fixed Income | 2,895.30 | 0.03 | 2,895.30 | nan | 4.43 | 2.55 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 2,890.59 | 0.03 | 2,890.59 | BJ9MV28 | 3.93 | 3.25 | 3.64 |
| BROADCOM INC | Corporates | Fixed Income | 2,889.20 | 0.03 | 2,889.20 | nan | 4.18 | 4.80 | 2.48 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,886.75 | 0.03 | 2,886.75 | nan | 4.32 | 1.34 | 0.63 |
| ADOBE INC | Corporates | Fixed Income | 2,884.69 | 0.03 | 2,884.69 | nan | 3.92 | 2.15 | 1.46 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,879.78 | 0.03 | 2,879.78 | nan | 4.08 | 5.25 | 2.80 |
| AUTOZONE INC | Corporates | Fixed Income | 2,876.81 | 0.03 | 2,876.81 | nan | 4.31 | 5.10 | 3.55 |
| KEYCORP MTN | Corporates | Fixed Income | 2,872.71 | 0.03 | 2,872.71 | BDFWYY3 | 4.25 | 4.10 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,869.04 | 0.03 | 2,869.04 | nan | 4.43 | 5.24 | 4.09 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,868.12 | 0.03 | 2,868.12 | 9974ZZ6 | 4.24 | 1.25 | 0.81 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,868.00 | 0.03 | 2,868.00 | nan | 4.36 | 5.80 | 2.95 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2,867.77 | 0.03 | 2,867.77 | nan | 4.41 | 1.60 | 4.91 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,866.85 | 0.03 | 2,866.85 | nan | 4.23 | 1.00 | 0.71 |
| BROADCOM INC | Corporates | Fixed Income | 2,866.50 | 0.03 | 2,866.50 | nan | 4.38 | 5.05 | 4.11 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,864.68 | 0.03 | 2,864.68 | nan | 4.27 | 5.32 | 0.59 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,864.12 | 0.03 | 2,864.12 | nan | 4.63 | 5.85 | 3.33 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,861.61 | 0.03 | 2,861.61 | BDCRZH1 | 4.75 | 3.55 | 0.45 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,858.58 | 0.03 | 2,858.58 | nan | 4.04 | 4.25 | 2.67 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,857.23 | 0.03 | 2,857.23 | nan | 4.34 | 4.90 | 3.23 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,853.83 | 0.03 | 2,853.83 | nan | 4.37 | 1.15 | 0.76 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,852.16 | 0.03 | 2,852.16 | BLBMLZ3 | 4.31 | 4.38 | 4.16 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,850.45 | 0.03 | 2,850.45 | B1GJS58 | 4.03 | 5.95 | 1.39 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,850.21 | 0.03 | 2,850.21 | BDGT863 | 4.23 | 1.85 | 0.97 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,849.88 | 0.03 | 2,849.88 | B3B8V00 | 4.11 | 7.13 | 2.67 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,847.89 | 0.03 | 2,847.89 | nan | 4.12 | 4.90 | 2.28 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,842.63 | 0.03 | 2,842.63 | nan | 4.23 | 4.50 | 2.55 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,841.58 | 0.03 | 2,841.58 | BF8F0T0 | 4.10 | 3.29 | 1.90 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2,841.28 | 0.03 | 2,841.28 | nan | 4.96 | 6.20 | 3.32 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,838.10 | 0.03 | 2,838.10 | nan | 4.60 | 5.30 | 2.34 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,836.28 | 0.03 | 2,836.28 | nan | 4.38 | 1.15 | 0.77 |
| ONEOK INC | Corporates | Fixed Income | 2,835.74 | 0.03 | 2,835.74 | BDDR183 | 4.34 | 4.55 | 2.73 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,835.12 | 0.03 | 2,835.12 | nan | 4.42 | 5.20 | 3.14 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,832.19 | 0.03 | 2,832.19 | nan | 4.41 | 4.65 | 4.19 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,827.95 | 0.03 | 2,827.95 | BDVLN47 | 4.27 | 3.90 | 2.43 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,826.96 | 0.03 | 2,826.96 | nan | 4.43 | 2.95 | 3.78 |
| 3M CO MTN | Corporates | Fixed Income | 2,826.78 | 0.03 | 2,826.78 | BJ2WB03 | 4.20 | 3.38 | 3.29 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,826.14 | 0.03 | 2,826.14 | nan | 4.38 | 4.90 | 2.40 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,822.70 | 0.03 | 2,822.70 | BFXV4Q8 | 4.15 | 4.00 | 3.03 |
| AMGEN INC | Corporates | Fixed Income | 2,820.25 | 0.03 | 2,820.25 | nan | 4.28 | 3.00 | 3.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,818.93 | 0.03 | 2,818.93 | nan | 4.17 | 4.98 | 1.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,817.66 | 0.03 | 2,817.66 | BHNZLH4 | 4.01 | 3.02 | 1.41 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,816.94 | 0.03 | 2,816.94 | nan | 4.30 | 4.85 | 3.95 |
| ENEL CHILE SA | Corporates | Fixed Income | 2,813.82 | 0.03 | 2,813.82 | BF5C4C5 | 4.52 | 4.88 | 2.63 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,811.67 | 0.03 | 2,811.67 | nan | 4.32 | 1.05 | 0.57 |
| KELLANOVA | Corporates | Fixed Income | 2,811.49 | 0.03 | 2,811.49 | BD31BC9 | 4.35 | 3.25 | 0.64 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,810.95 | 0.03 | 2,810.95 | BMQ5MG2 | 4.49 | 4.00 | 4.19 |
| FORTIVE CORP | Corporates | Fixed Income | 2,810.77 | 0.03 | 2,810.77 | BF4TV93 | 4.65 | 3.15 | 0.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,807.65 | 0.03 | 2,807.65 | BN12KL6 | 4.27 | 6.00 | 2.94 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,807.38 | 0.03 | 2,807.38 | BJCRWL6 | 4.08 | 3.40 | 3.32 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,806.23 | 0.03 | 2,806.23 | nan | 4.41 | 4.88 | 4.01 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,805.39 | 0.03 | 2,805.39 | nan | 4.29 | 5.00 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,805.30 | 0.03 | 2,805.30 | nan | 4.27 | 4.90 | 2.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,803.89 | 0.03 | 2,803.89 | nan | 4.57 | 4.88 | 0.44 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,802.08 | 0.03 | 2,802.08 | BD8CP47 | 4.14 | 2.13 | 1.08 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,800.77 | 0.03 | 2,800.77 | nan | 3.94 | 4.55 | 2.32 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,798.59 | 0.03 | 2,798.59 | nan | 4.47 | 5.05 | 2.43 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,797.02 | 0.03 | 2,797.02 | BMZ3M90 | 4.49 | 1.69 | 0.62 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,794.33 | 0.03 | 2,794.33 | BKLCY46 | 4.39 | 3.35 | 3.79 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,792.88 | 0.03 | 2,792.88 | nan | 4.23 | 4.87 | 3.84 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,788.16 | 0.03 | 2,788.16 | BDT5HL6 | 4.25 | 3.30 | 3.69 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,787.72 | 0.03 | 2,787.72 | BFX1781 | 4.22 | 3.50 | 2.32 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,786.81 | 0.03 | 2,786.81 | nan | 4.10 | 5.25 | 2.63 |
| CDW LLC | Corporates | Fixed Income | 2,786.35 | 0.03 | 2,786.35 | nan | 4.76 | 3.25 | 3.24 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,786.09 | 0.03 | 2,786.09 | nan | 4.60 | 4.95 | 2.70 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,786.08 | 0.03 | 2,786.08 | nan | 4.47 | 4.35 | 4.16 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,785.63 | 0.03 | 2,785.63 | nan | 5.58 | 2.90 | 3.23 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,784.51 | 0.03 | 2,784.51 | nan | 4.42 | 2.70 | 1.94 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,783.99 | 0.03 | 2,783.99 | BKRLV79 | 4.37 | 2.95 | 3.78 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,783.45 | 0.03 | 2,783.45 | 5670055 | 4.10 | 6.95 | 3.22 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,781.73 | 0.03 | 2,781.73 | nan | 4.40 | 4.50 | 4.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,780.89 | 0.03 | 2,780.89 | nan | 4.16 | 5.11 | 1.89 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,780.55 | 0.03 | 2,780.55 | nan | 4.54 | 4.50 | 0.49 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,779.02 | 0.03 | 2,779.02 | nan | 4.13 | 4.65 | 2.57 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,778.53 | 0.03 | 2,778.53 | nan | 3.99 | 4.50 | 2.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,775.37 | 0.03 | 2,775.37 | nan | 4.32 | 4.80 | 4.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,774.94 | 0.03 | 2,774.94 | nan | 4.32 | 4.80 | 0.42 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,774.49 | 0.03 | 2,774.49 | BFY3CZ8 | 4.12 | 4.25 | 2.50 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2,773.56 | 0.03 | 2,773.56 | nan | 5.51 | 6.13 | 4.23 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,772.75 | 0.03 | 2,772.75 | BJLZY60 | 4.22 | 4.13 | 3.28 |
| ONEOK INC | Corporates | Fixed Income | 2,771.41 | 0.03 | 2,771.41 | nan | 4.40 | 5.65 | 2.92 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,769.65 | 0.03 | 2,769.65 | BDFVGH7 | 3.97 | 3.25 | 1.71 |
| MERCK & CO INC | Corporates | Fixed Income | 2,766.84 | 0.03 | 2,766.84 | nan | 4.15 | 4.30 | 4.26 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,766.48 | 0.03 | 2,766.48 | BMFBJD7 | 4.27 | 1.90 | 4.67 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,763.62 | 0.03 | 2,763.62 | BDR5VX8 | 4.19 | 3.75 | 2.44 |
| EQUIFAX INC | Corporates | Fixed Income | 2,762.42 | 0.03 | 2,762.42 | BTCK7B0 | 4.49 | 4.80 | 3.64 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,760.47 | 0.03 | 2,760.47 | BYMJF41 | 4.11 | 3.50 | 1.29 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,754.07 | 0.03 | 2,754.07 | nan | 3.98 | 5.00 | 1.68 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,749.98 | 0.03 | 2,749.98 | BD0SY68 | 4.50 | 3.00 | 0.51 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,749.12 | 0.03 | 2,749.12 | nan | 4.13 | 5.60 | 2.34 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,749.05 | 0.03 | 2,749.05 | nan | 4.42 | 5.50 | 4.34 |
| STATE STREET CORP | Corporates | Fixed Income | 2,749.05 | 0.03 | 2,749.05 | nan | 4.07 | 2.40 | 4.18 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,748.76 | 0.03 | 2,748.76 | BGJNQ03 | 4.53 | 5.00 | 2.86 |
| OVINTIV INC | Corporates | Fixed Income | 2,746.76 | 0.03 | 2,746.76 | BNRR145 | 4.49 | 5.65 | 2.54 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,745.20 | 0.03 | 2,745.20 | nan | 4.19 | 4.55 | 1.84 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,743.75 | 0.03 | 2,743.75 | nan | 3.87 | 3.29 | 1.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,742.60 | 0.03 | 2,742.60 | nan | 4.09 | 1.75 | 2.41 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,741.57 | 0.03 | 2,741.57 | nan | 4.07 | 5.00 | 1.53 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,741.39 | 0.03 | 2,741.39 | 2518181 | 4.65 | 7.38 | 3.61 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,741.15 | 0.03 | 2,741.15 | BZ6CXN8 | 4.17 | 3.72 | 3.07 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2,740.88 | 0.03 | 2,740.88 | nan | 4.41 | 5.20 | 3.95 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,740.34 | 0.03 | 2,740.34 | nan | 5.49 | 5.60 | 3.86 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,740.21 | 0.03 | 2,740.21 | nan | 4.48 | 5.10 | 0.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,738.70 | 0.03 | 2,738.70 | BMC8VY6 | 4.59 | 4.05 | 4.39 |
| PROLOGIS LP | Corporates | Fixed Income | 2,735.71 | 0.03 | 2,735.71 | nan | 4.08 | 4.88 | 2.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,735.17 | 0.03 | 2,735.17 | BF5DPL4 | 4.03 | 3.40 | 2.36 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,734.26 | 0.03 | 2,734.26 | nan | 4.24 | 5.13 | 2.70 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,732.81 | 0.03 | 2,732.81 | nan | 4.38 | 4.88 | 2.44 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,732.71 | 0.03 | 2,732.71 | BKSYG27 | 4.62 | 3.75 | 4.17 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,729.27 | 0.03 | 2,729.27 | BMGJVK1 | 4.15 | 4.45 | 4.12 |
| KEYCORP MTN | Corporates | Fixed Income | 2,728.53 | 0.03 | 2,728.53 | nan | 4.41 | 2.25 | 1.61 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,728.46 | 0.03 | 2,728.46 | nan | 4.29 | 5.55 | 2.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,725.08 | 0.03 | 2,725.08 | nan | 4.29 | 5.15 | 3.22 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,722.73 | 0.03 | 2,722.73 | nan | 4.47 | 3.20 | 4.30 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2,716.20 | 0.03 | 2,716.20 | nan | 4.51 | 4.95 | 4.09 |
| NISOURCE INC | Corporates | Fixed Income | 2,714.92 | 0.03 | 2,714.92 | BK20BW6 | 4.32 | 2.95 | 3.74 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,713.47 | 0.03 | 2,713.47 | nan | 4.48 | 4.75 | 3.96 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,708.96 | 0.03 | 2,708.96 | nan | 3.94 | 4.25 | 1.89 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,706.56 | 0.03 | 2,706.56 | BMHTCY1 | 4.22 | 1.30 | 1.09 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,704.39 | 0.03 | 2,704.39 | nan | 3.98 | 4.59 | 1.26 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,702.58 | 0.03 | 2,702.58 | nan | 4.55 | 3.75 | 0.60 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,701.90 | 0.03 | 2,701.90 | nan | 3.96 | 3.90 | 2.04 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,701.90 | 0.03 | 2,701.90 | nan | 4.34 | 5.20 | 1.80 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,701.49 | 0.03 | 2,701.49 | nan | 4.81 | 5.25 | 4.00 |
| PNC BANK NA | Corporates | Fixed Income | 2,700.78 | 0.03 | 2,700.78 | nan | 4.41 | 2.70 | 3.90 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,700.42 | 0.03 | 2,700.42 | nan | 4.34 | 5.18 | 3.47 |
| ONEOK INC | Corporates | Fixed Income | 2,699.70 | 0.03 | 2,699.70 | BKFV9C2 | 4.52 | 3.40 | 3.70 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,699.00 | 0.03 | 2,699.00 | nan | 4.73 | 5.90 | 1.71 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2,698.38 | 0.03 | 2,698.38 | nan | 4.31 | 5.60 | 2.61 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,697.55 | 0.03 | 2,697.55 | nan | 3.82 | 4.50 | 1.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,695.88 | 0.03 | 2,695.88 | nan | 4.32 | 1.13 | 0.86 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,694.44 | 0.03 | 2,694.44 | nan | 4.61 | 5.25 | 3.50 |
| FISERV INC | Corporates | Fixed Income | 2,687.41 | 0.03 | 2,687.41 | nan | 4.33 | 5.15 | 1.52 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,686.29 | 0.03 | 2,686.29 | nan | 4.06 | 5.40 | 1.24 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,685.78 | 0.03 | 2,685.78 | nan | 4.19 | 4.65 | 1.77 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,681.95 | 0.03 | 2,681.95 | nan | 4.00 | 4.21 | 1.09 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,681.95 | 0.03 | 2,681.95 | nan | 4.90 | 6.65 | 0.93 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,679.25 | 0.03 | 2,679.25 | nan | 4.53 | 7.10 | 2.08 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,678.44 | 0.03 | 2,678.44 | nan | 4.02 | 1.70 | 2.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,677.90 | 0.03 | 2,677.90 | nan | 4.33 | 5.50 | 2.38 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,674.26 | 0.03 | 2,674.26 | BK80N35 | 4.15 | 2.60 | 4.31 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,673.72 | 0.03 | 2,673.72 | BK5R492 | 4.35 | 3.10 | 4.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,672.18 | 0.03 | 2,672.18 | nan | 5.47 | 6.95 | 0.82 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,670.19 | 0.03 | 2,670.19 | nan | 4.76 | 4.85 | 0.43 |
| FISERV INC | Corporates | Fixed Income | 2,665.94 | 0.03 | 2,665.94 | nan | 4.34 | 5.38 | 2.74 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,665.30 | 0.03 | 2,665.30 | nan | 4.12 | 4.75 | 1.43 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,664.76 | 0.03 | 2,664.76 | nan | 3.87 | 4.15 | 1.90 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,663.98 | 0.03 | 2,663.98 | nan | 4.15 | 2.25 | 3.81 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,663.62 | 0.03 | 2,663.62 | BK9DLD9 | 4.15 | 2.70 | 3.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,662.59 | 0.03 | 2,662.59 | nan | 4.13 | 4.38 | 2.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,660.42 | 0.03 | 2,660.42 | nan | 4.27 | 5.93 | 1.10 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,657.33 | 0.03 | 2,657.33 | nan | 4.13 | 5.37 | 1.73 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,656.11 | 0.03 | 2,656.11 | nan | 4.25 | 4.63 | 3.98 |
| VERALTO CORP | Corporates | Fixed Income | 2,655.61 | 0.03 | 2,655.61 | BQB69X4 | 4.29 | 5.35 | 2.81 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,654.11 | 0.03 | 2,654.11 | nan | 4.49 | 5.00 | 4.07 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,652.38 | 0.03 | 2,652.38 | nan | 4.55 | 5.61 | 3.50 |
| TRUIST BANK | Corporates | Fixed Income | 2,652.28 | 0.03 | 2,652.28 | BQYHBZ0 | 4.33 | 3.80 | 1.19 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,651.57 | 0.03 | 2,651.57 | BKWF8H5 | 4.39 | 2.75 | 4.30 |
| EQUIFAX INC | Corporates | Fixed Income | 2,650.81 | 0.03 | 2,650.81 | nan | 4.37 | 5.10 | 2.20 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,649.00 | 0.03 | 2,649.00 | nan | 4.20 | 4.45 | 2.08 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,646.85 | 0.03 | 2,646.85 | BWWC4W7 | 4.60 | 3.70 | 0.52 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,646.31 | 0.03 | 2,646.31 | nan | 4.30 | 4.50 | 4.32 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,646.01 | 0.03 | 2,646.01 | nan | 4.06 | 4.40 | 2.58 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2,644.67 | 0.03 | 2,644.67 | nan | 4.37 | 2.95 | 4.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,644.29 | 0.03 | 2,644.29 | nan | 3.89 | 3.50 | 1.58 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,644.13 | 0.03 | 2,644.13 | nan | 4.39 | 1.70 | 4.81 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,642.38 | 0.03 | 2,642.38 | nan | 4.02 | 4.88 | 2.81 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,641.95 | 0.03 | 2,641.95 | BMF8DN6 | 4.62 | 4.90 | 4.66 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,640.50 | 0.03 | 2,640.50 | BL739D4 | 4.39 | 2.25 | 4.26 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,640.32 | 0.03 | 2,640.32 | BM9BZ02 | 4.26 | 3.00 | 4.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,636.68 | 0.03 | 2,636.68 | nan | 4.13 | 3.30 | 1.59 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2,636.68 | 0.03 | 2,636.68 | nan | 4.38 | 4.63 | 1.89 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,636.68 | 0.03 | 2,636.68 | nan | 4.18 | 3.35 | 1.58 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,634.32 | 0.03 | 2,634.32 | nan | 3.98 | 4.88 | 1.79 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,632.88 | 0.03 | 2,632.88 | BDFC7V1 | 4.15 | 3.50 | 1.50 |
| XILINX INC | Corporates | Fixed Income | 2,632.69 | 0.03 | 2,632.69 | nan | 4.22 | 2.38 | 4.47 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,632.51 | 0.03 | 2,632.51 | nan | 3.96 | 2.05 | 1.44 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,630.70 | 0.03 | 2,630.70 | nan | 4.64 | 4.90 | 4.46 |
| CUMMINS INC | Corporates | Fixed Income | 2,630.33 | 0.03 | 2,630.33 | nan | 4.20 | 1.50 | 4.76 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,630.08 | 0.03 | 2,630.08 | nan | 4.19 | 4.49 | 3.76 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,629.61 | 0.03 | 2,629.61 | nan | 4.23 | 2.40 | 4.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,628.06 | 0.03 | 2,628.06 | nan | 4.23 | 5.38 | 2.47 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,627.26 | 0.03 | 2,627.26 | BZ0W3C3 | 4.10 | 3.15 | 1.72 |
| KROGER CO | Corporates | Fixed Income | 2,626.82 | 0.03 | 2,626.82 | BJ1STQ4 | 4.15 | 4.50 | 3.17 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,625.98 | 0.03 | 2,625.98 | BM95BK6 | 4.44 | 3.50 | 4.36 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,624.44 | 0.03 | 2,624.44 | nan | 4.59 | 2.20 | 3.06 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,623.64 | 0.03 | 2,623.64 | nan | 4.46 | 4.75 | 1.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,618.82 | 0.03 | 2,618.82 | nan | 3.95 | 4.60 | 2.33 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,618.64 | 0.03 | 2,618.64 | nan | 4.13 | 1.70 | 3.01 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,617.91 | 0.03 | 2,617.91 | BK5JH55 | 4.31 | 3.13 | 0.78 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,617.26 | 0.03 | 2,617.26 | BM8RPH8 | 4.46 | 2.45 | 4.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,613.85 | 0.03 | 2,613.85 | BF4L069 | 4.02 | 3.15 | 2.17 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,613.67 | 0.03 | 2,613.67 | BYQ8GZ2 | 4.17 | 3.20 | 1.45 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,612.66 | 0.03 | 2,612.66 | nan | 4.09 | 5.10 | 2.80 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,611.09 | 0.03 | 2,611.09 | BMGWDJ3 | 4.16 | 3.10 | 4.22 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2,607.97 | 0.03 | 2,607.97 | nan | 4.92 | 6.25 | 3.29 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,605.65 | 0.03 | 2,605.65 | BLD3QB5 | 4.63 | 3.13 | 4.80 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,604.70 | 0.03 | 2,604.70 | nan | 4.57 | 4.95 | 0.43 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,602.35 | 0.03 | 2,602.35 | nan | 4.80 | 3.38 | 3.98 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,601.08 | 0.03 | 2,601.08 | nan | 4.44 | 5.20 | 3.24 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,600.36 | 0.03 | 2,600.36 | BYV01X6 | 4.61 | 4.15 | 0.45 |
| ONEOK INC | Corporates | Fixed Income | 2,600.17 | 0.03 | 2,600.17 | BJ2XVC8 | 4.45 | 4.35 | 3.26 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,598.71 | 0.03 | 2,598.71 | nan | 4.18 | 4.38 | 2.58 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,597.80 | 0.03 | 2,597.80 | nan | 4.10 | 4.70 | 2.31 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,596.64 | 0.03 | 2,596.64 | BYQ8H04 | 4.36 | 4.85 | 1.39 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,595.26 | 0.03 | 2,595.26 | nan | 4.16 | 2.25 | 2.53 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,594.03 | 0.03 | 2,594.03 | nan | 4.26 | 5.05 | 4.40 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,592.48 | 0.03 | 2,592.48 | nan | 3.96 | 4.04 | 1.93 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,591.57 | 0.03 | 2,591.57 | nan | 4.24 | 4.95 | 2.17 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,591.21 | 0.03 | 2,591.21 | nan | 4.09 | 3.30 | 1.59 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,590.66 | 0.03 | 2,590.66 | nan | 3.96 | 4.90 | 1.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,589.29 | 0.03 | 2,589.29 | BJQ1YC9 | 4.89 | 5.15 | 3.22 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,588.94 | 0.03 | 2,588.94 | BMTD3K4 | 4.55 | 2.15 | 4.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,588.85 | 0.03 | 2,588.85 | nan | 4.01 | 4.15 | 1.89 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,586.06 | 0.03 | 2,586.06 | BRJRL85 | 4.16 | 5.25 | 1.04 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,585.84 | 0.03 | 2,585.84 | nan | 4.22 | 2.45 | 2.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,585.11 | 0.03 | 2,585.11 | BMT9FQ2 | 5.32 | 2.90 | 2.37 |
| 3M CO | Corporates | Fixed Income | 2,584.69 | 0.03 | 2,584.69 | BD6NJF1 | 4.08 | 2.88 | 2.09 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,582.41 | 0.03 | 2,582.41 | nan | 4.42 | 5.15 | 3.47 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,581.85 | 0.03 | 2,581.85 | BFYCQS6 | 4.01 | 3.80 | 2.48 |
| AT&T INC | Corporates | Fixed Income | 2,579.25 | 0.03 | 2,579.25 | BK1MHJ2 | 4.23 | 3.80 | 1.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,577.69 | 0.03 | 2,577.69 | nan | 4.55 | 4.60 | 3.62 |
| WALMART INC | Corporates | Fixed Income | 2,577.20 | 0.03 | 2,577.20 | BJ9TYZ3 | 4.04 | 3.05 | 0.91 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,576.48 | 0.03 | 2,576.48 | nan | 4.07 | 1.40 | 1.22 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,576.24 | 0.03 | 2,576.24 | nan | 4.03 | 4.05 | 4.24 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,575.81 | 0.03 | 2,575.81 | nan | 3.91 | 4.45 | 1.87 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,575.26 | 0.03 | 2,575.26 | nan | 3.98 | 2.88 | 1.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,574.97 | 0.03 | 2,574.97 | nan | 4.09 | 2.00 | 3.62 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,572.97 | 0.03 | 2,572.97 | nan | 4.27 | 1.90 | 4.55 |
| EQUIFAX INC | Corporates | Fixed Income | 2,572.97 | 0.03 | 2,572.97 | nan | 4.32 | 5.10 | 2.60 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,572.61 | 0.03 | 2,572.61 | nan | 4.42 | 4.60 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,571.77 | 0.03 | 2,571.77 | BD5BSN7 | 4.89 | 4.45 | 0.52 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,571.52 | 0.03 | 2,571.52 | nan | 4.62 | 3.25 | 4.29 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,571.52 | 0.03 | 2,571.52 | nan | 4.98 | 4.00 | 4.01 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,568.61 | 0.03 | 2,568.61 | nan | 4.47 | 4.35 | 4.04 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,568.07 | 0.03 | 2,568.07 | BJ9RW53 | 4.43 | 2.95 | 4.49 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,567.72 | 0.03 | 2,567.72 | BF2J292 | 4.26 | 4.60 | 2.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,567.47 | 0.03 | 2,567.47 | nan | 4.00 | 2.50 | 1.64 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,564.58 | 0.03 | 2,564.58 | nan | 3.81 | 1.02 | 1.97 |
| BOEING CO | Corporates | Fixed Income | 2,560.81 | 0.03 | 2,560.81 | BKPHQJ6 | 4.56 | 2.95 | 4.14 |
| CSX CORP | Corporates | Fixed Income | 2,560.77 | 0.03 | 2,560.77 | BYPF698 | 4.13 | 3.25 | 1.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,560.74 | 0.03 | 2,560.74 | nan | 5.13 | 3.40 | 0.44 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2,559.56 | 0.03 | 2,559.56 | BMCGT13 | 4.16 | 1.95 | 2.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,559.36 | 0.03 | 2,559.36 | BL9BW37 | 4.53 | 2.90 | 4.10 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,558.08 | 0.03 | 2,558.08 | nan | 4.15 | 2.65 | 4.14 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2,557.93 | 0.03 | 2,557.93 | nan | 5.55 | 6.40 | 3.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,556.84 | 0.03 | 2,556.84 | nan | 4.33 | 5.30 | 2.33 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,556.30 | 0.03 | 2,556.30 | nan | 4.20 | 4.85 | 2.29 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,554.85 | 0.03 | 2,554.85 | nan | 5.51 | 7.95 | 2.53 |
| DEERE & CO | Corporates | Fixed Income | 2,554.09 | 0.03 | 2,554.09 | nan | 4.20 | 3.10 | 4.28 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,553.18 | 0.03 | 2,553.18 | BMVPRM8 | 4.33 | 2.65 | 4.56 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,553.16 | 0.03 | 2,553.16 | BYPJTR9 | 4.15 | 3.65 | 1.39 |
| PNC BANK NA | Corporates | Fixed Income | 2,551.95 | 0.03 | 2,551.95 | BF0SWW4 | 4.11 | 3.25 | 2.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,545.73 | 0.03 | 2,545.73 | BYW4DC0 | 4.21 | 3.20 | 1.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,545.01 | 0.03 | 2,545.01 | 4230375 | 5.14 | 7.88 | 4.17 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,544.83 | 0.03 | 2,544.83 | nan | 4.24 | 4.65 | 4.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,544.52 | 0.03 | 2,544.52 | BFY3NT9 | 4.11 | 4.00 | 3.23 |
| WALMART INC | Corporates | Fixed Income | 2,542.71 | 0.03 | 2,542.71 | nan | 3.85 | 3.90 | 2.52 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,541.93 | 0.03 | 2,541.93 | BM6QSF6 | 4.46 | 2.88 | 4.29 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,541.57 | 0.03 | 2,541.57 | nan | 4.27 | 2.13 | 4.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,541.02 | 0.03 | 2,541.02 | nan | 4.41 | 1.95 | 4.52 |
| FEDEX CORP | Corporates | Fixed Income | 2,540.84 | 0.03 | 2,540.84 | BKPSFX6 | 4.29 | 4.25 | 4.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,540.47 | 0.03 | 2,540.47 | nan | 4.35 | 5.75 | 1.23 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,538.84 | 0.03 | 2,538.84 | nan | 4.28 | 4.55 | 4.28 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,535.45 | 0.03 | 2,535.45 | nan | 4.96 | 4.00 | 3.17 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,535.09 | 0.03 | 2,535.09 | nan | 4.38 | 4.63 | 3.90 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,533.28 | 0.03 | 2,533.28 | nan | 4.43 | 5.40 | 3.21 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,532.15 | 0.03 | 2,532.15 | nan | 4.29 | 5.88 | 0.92 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,531.24 | 0.03 | 2,531.24 | nan | 4.45 | 6.75 | 2.13 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,528.52 | 0.03 | 2,528.52 | nan | 4.19 | 2.63 | 1.56 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,526.68 | 0.03 | 2,526.68 | BMC8W21 | 4.68 | 3.80 | 4.52 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,526.58 | 0.03 | 2,526.58 | nan | 4.75 | 3.38 | 3.00 |
| ONEOK INC | Corporates | Fixed Income | 2,525.77 | 0.03 | 2,525.77 | nan | 4.53 | 3.10 | 4.18 |
| MPLX LP | Corporates | Fixed Income | 2,525.26 | 0.03 | 2,525.26 | nan | 4.30 | 4.25 | 2.18 |
| MYLAN INC | Corporates | Fixed Income | 2,524.95 | 0.03 | 2,524.95 | BHQSS68 | 4.86 | 4.55 | 2.48 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,524.50 | 0.03 | 2,524.50 | nan | 4.51 | 3.40 | 4.30 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,524.50 | 0.03 | 2,524.50 | nan | 4.95 | 3.50 | 4.54 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,521.67 | 0.03 | 2,521.67 | BGQPWW6 | 4.52 | 4.30 | 3.18 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,520.96 | 0.03 | 2,520.96 | BFZRLM9 | 5.06 | 5.00 | 2.28 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,519.60 | 0.03 | 2,519.60 | nan | 4.42 | 2.10 | 4.41 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,519.47 | 0.03 | 2,519.47 | nan | 4.22 | 5.85 | 2.11 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,518.96 | 0.03 | 2,518.96 | nan | 4.19 | 5.00 | 3.40 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,518.87 | 0.03 | 2,518.87 | BLC8C02 | 4.29 | 4.40 | 4.20 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,518.41 | 0.03 | 2,518.41 | BK6X9F0 | 4.20 | 2.50 | 4.02 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,518.02 | 0.03 | 2,518.02 | nan | 4.41 | 2.90 | 1.54 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,517.52 | 0.03 | 2,517.52 | BG0ZMM2 | 4.21 | 4.00 | 2.67 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,516.33 | 0.03 | 2,516.33 | nan | 4.53 | 2.55 | 4.12 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,515.97 | 0.03 | 2,515.97 | nan | 4.60 | 3.30 | 4.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,513.85 | 0.03 | 2,513.85 | nan | 4.12 | 2.55 | 1.69 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,513.12 | 0.03 | 2,513.12 | BF53JG7 | 4.15 | 3.40 | 1.92 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,512.63 | 0.03 | 2,512.63 | nan | 4.23 | 5.25 | 2.60 |
| TRIMBLE INC | Corporates | Fixed Income | 2,512.45 | 0.03 | 2,512.45 | BF4L962 | 4.33 | 4.90 | 2.64 |
| SEMPRA | Corporates | Fixed Income | 2,511.86 | 0.03 | 2,511.86 | BD6DZZ3 | 4.33 | 3.25 | 1.79 |
| VMWARE LLC | Corporates | Fixed Income | 2,510.63 | 0.03 | 2,510.63 | nan | 4.30 | 1.80 | 2.88 |
| ALPHABET INC | Corporates | Fixed Income | 2,510.34 | 0.03 | 2,510.34 | BNKM909 | 3.89 | 4.00 | 4.28 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,508.96 | 0.03 | 2,508.96 | nan | 4.14 | 1.13 | 1.94 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,506.99 | 0.03 | 2,506.99 | BKT4KG8 | 4.27 | 2.38 | 4.03 |
| CENCORA INC | Corporates | Fixed Income | 2,504.45 | 0.03 | 2,504.45 | nan | 4.40 | 4.85 | 3.89 |
| INTUIT INC | Corporates | Fixed Income | 2,501.94 | 0.03 | 2,501.94 | nan | 4.27 | 5.25 | 1.06 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,499.20 | 0.03 | 2,499.20 | nan | 4.09 | 4.60 | 3.16 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,498.63 | 0.03 | 2,498.63 | nan | 4.30 | 2.75 | 1.40 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,498.11 | 0.03 | 2,498.11 | BJQW1S7 | 4.20 | 3.25 | 3.51 |
| PHARMACIA LLC | Corporates | Fixed Income | 2,496.50 | 0.03 | 2,496.50 | 2578657 | 4.22 | 6.60 | 2.97 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,495.93 | 0.03 | 2,495.93 | nan | 4.20 | 4.60 | 3.46 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,494.91 | 0.03 | 2,494.91 | nan | 4.17 | 1.75 | 4.46 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,494.55 | 0.03 | 2,494.55 | nan | 4.33 | 4.65 | 4.36 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,493.94 | 0.03 | 2,493.94 | nan | 4.30 | 4.85 | 3.12 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,491.99 | 0.03 | 2,491.99 | BDFY6G5 | 4.63 | 3.30 | 0.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,489.65 | 0.03 | 2,489.65 | nan | 4.18 | 4.90 | 4.01 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,489.10 | 0.03 | 2,489.10 | nan | 4.21 | 1.75 | 4.53 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2,488.50 | 0.03 | 2,488.50 | nan | 4.15 | 2.80 | 3.84 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,487.83 | 0.03 | 2,487.83 | nan | 4.25 | 1.15 | 0.93 |
| ZOETIS INC | Corporates | Fixed Income | 2,487.40 | 0.03 | 2,487.40 | BF58H80 | 4.09 | 3.00 | 2.00 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,485.47 | 0.03 | 2,485.47 | nan | 4.72 | 2.30 | 4.26 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,483.79 | 0.03 | 2,483.79 | BJ2DGS9 | 4.46 | 3.88 | 3.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,483.78 | 0.03 | 2,483.78 | nan | 3.94 | 4.20 | 1.86 |
| NISOURCE INC | Corporates | Fixed Income | 2,482.88 | 0.03 | 2,482.88 | nan | 4.37 | 5.20 | 3.51 |
| CENCORA INC | Corporates | Fixed Income | 2,482.51 | 0.03 | 2,482.51 | BFD9PD6 | 4.23 | 3.45 | 2.24 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,482.34 | 0.03 | 2,482.34 | nan | 4.53 | 3.25 | 3.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,481.49 | 0.03 | 2,481.49 | BDCRXN3 | 5.03 | 4.88 | 0.44 |
| WALMART INC | Corporates | Fixed Income | 2,481.13 | 0.03 | 2,481.13 | nan | 4.19 | 4.00 | 0.68 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,480.55 | 0.03 | 2,480.55 | BHK1FJ5 | 4.40 | 5.13 | 3.03 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,479.48 | 0.03 | 2,479.48 | nan | 4.42 | 2.45 | 4.49 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,479.12 | 0.03 | 2,479.12 | nan | 4.69 | 2.10 | 4.87 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,478.01 | 0.03 | 2,478.01 | BDFLNQ5 | 4.05 | 3.25 | 2.54 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,477.85 | 0.03 | 2,477.85 | nan | 4.75 | 5.20 | 3.99 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,476.71 | 0.03 | 2,476.71 | BF954Y2 | 4.15 | 3.60 | 1.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,474.54 | 0.03 | 2,474.54 | BK8M6J8 | 4.15 | 2.80 | 3.69 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,474.54 | 0.03 | 2,474.54 | nan | 4.27 | 5.25 | 1.57 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,469.91 | 0.03 | 2,469.91 | nan | 4.26 | 5.38 | 1.12 |
| STATE STREET CORP | Corporates | Fixed Income | 2,469.73 | 0.03 | 2,469.73 | BD724C9 | 4.32 | 2.65 | 0.78 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2,469.37 | 0.03 | 2,469.37 | nan | 4.93 | 1.38 | 0.44 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,467.29 | 0.03 | 2,467.29 | nan | 5.58 | 7.75 | 3.02 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2,465.66 | 0.03 | 2,465.66 | nan | 5.33 | 5.38 | 3.15 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,465.14 | 0.03 | 2,465.14 | nan | 4.27 | 4.70 | 3.98 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,463.52 | 0.03 | 2,463.52 | nan | 5.63 | 6.10 | 2.33 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,463.30 | 0.03 | 2,463.30 | nan | 3.97 | 4.95 | 1.82 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,460.62 | 0.03 | 2,460.62 | nan | 5.07 | 7.30 | 2.91 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,459.71 | 0.03 | 2,459.71 | BG0V3P0 | 4.25 | 3.95 | 2.43 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,459.33 | 0.03 | 2,459.33 | nan | 4.52 | 4.90 | 4.03 |
| ECOLAB INC | Corporates | Fixed Income | 2,458.97 | 0.03 | 2,458.97 | BMGJVD4 | 4.24 | 4.80 | 4.07 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,458.80 | 0.03 | 2,458.80 | nan | 4.20 | 4.13 | 2.54 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2,456.60 | 0.03 | 2,456.60 | nan | 4.55 | 4.91 | 1.92 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,455.52 | 0.03 | 2,455.52 | nan | 4.45 | 2.82 | 4.39 |
| BROADCOM INC | Corporates | Fixed Income | 2,455.44 | 0.03 | 2,455.44 | nan | 4.17 | 3.46 | 1.07 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,452.43 | 0.03 | 2,452.43 | BYXG400 | 3.88 | 2.85 | 1.92 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,452.25 | 0.03 | 2,452.25 | BKBP1Y4 | 4.51 | 2.75 | 4.18 |
| FLEX LTD | Corporates | Fixed Income | 2,450.44 | 0.03 | 2,450.44 | nan | 4.72 | 4.88 | 4.18 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,449.35 | 0.03 | 2,449.35 | nan | 3.99 | 1.95 | 1.44 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,449.17 | 0.03 | 2,449.17 | nan | 4.20 | 4.60 | 2.22 |
| PEPSICO INC | Corporates | Fixed Income | 2,449.16 | 0.03 | 2,449.16 | nan | 4.04 | 4.10 | 3.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,448.29 | 0.03 | 2,448.29 | BFWJ225 | 4.14 | 3.54 | 2.33 |
| COCA-COLA CO | Corporates | Fixed Income | 2,447.75 | 0.03 | 2,447.75 | nan | 3.77 | 1.50 | 2.49 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,447.36 | 0.03 | 2,447.36 | nan | 3.94 | 4.40 | 2.06 |
| ZOETIS INC | Corporates | Fixed Income | 2,446.63 | 0.03 | 2,446.63 | nan | 4.30 | 2.00 | 4.46 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,445.17 | 0.03 | 2,445.17 | BKDK998 | 4.38 | 3.50 | 3.64 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,444.64 | 0.03 | 2,444.64 | BFFY830 | 4.41 | 4.75 | 2.17 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,441.91 | 0.03 | 2,441.91 | nan | 5.86 | 6.88 | 3.40 |
| CDW LLC | Corporates | Fixed Income | 2,441.41 | 0.03 | 2,441.41 | BKPQNF8 | 4.53 | 4.25 | 2.46 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,441.04 | 0.03 | 2,441.04 | BFX72F1 | 4.15 | 3.40 | 2.34 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,440.64 | 0.03 | 2,440.64 | nan | 4.15 | 2.35 | 4.19 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,439.70 | 0.03 | 2,439.70 | nan | 4.53 | 4.75 | 0.76 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,438.69 | 0.03 | 2,438.69 | nan | 5.25 | 2.88 | 2.68 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,437.01 | 0.03 | 2,437.01 | BNGFY30 | 4.60 | 1.88 | 4.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,436.49 | 0.03 | 2,436.49 | nan | 4.25 | 4.90 | 1.51 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,435.77 | 0.03 | 2,435.77 | nan | 4.35 | 2.15 | 1.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,433.96 | 0.03 | 2,433.96 | nan | 4.01 | 4.50 | 1.38 |
| MASTERCARD INC | Corporates | Fixed Income | 2,433.19 | 0.03 | 2,433.19 | BD6KVY5 | 3.95 | 2.95 | 1.26 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,432.87 | 0.03 | 2,432.87 | BYW9PH4 | 4.05 | 3.50 | 1.54 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,430.17 | 0.03 | 2,430.17 | BZ56NG4 | 4.12 | 3.94 | 2.77 |
| MASTERCARD INC | Corporates | Fixed Income | 2,429.99 | 0.03 | 2,429.99 | nan | 3.92 | 4.88 | 2.39 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,429.63 | 0.03 | 2,429.63 | nan | 4.21 | 5.25 | 2.79 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,426.14 | 0.03 | 2,426.14 | BK97GJ2 | 4.00 | 3.20 | 3.45 |
| WEIBO CORP | Corporates | Fixed Income | 2,424.66 | 0.03 | 2,424.66 | nan | 4.73 | 3.38 | 4.46 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,423.21 | 0.03 | 2,423.21 | BL0L9G8 | 4.42 | 3.00 | 4.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,423.10 | 0.03 | 2,423.10 | nan | 4.01 | 4.25 | 2.64 |
| NXP BV | Corporates | Fixed Income | 2,421.61 | 0.03 | 2,421.61 | nan | 4.56 | 3.88 | 0.85 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,421.25 | 0.03 | 2,421.25 | BYSXRC9 | 4.75 | 3.85 | 0.60 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,420.91 | 0.03 | 2,420.91 | nan | 4.39 | 3.90 | 1.69 |
| KROGER CO | Corporates | Fixed Income | 2,420.70 | 0.03 | 2,420.70 | BDCG0L7 | 4.35 | 2.65 | 1.16 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,418.70 | 0.03 | 2,418.70 | nan | 5.02 | 5.75 | 3.61 |
| NETAPP INC | Corporates | Fixed Income | 2,417.76 | 0.03 | 2,417.76 | nan | 4.64 | 2.70 | 4.48 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,417.47 | 0.03 | 2,417.47 | nan | 4.28 | 5.10 | 1.52 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,416.67 | 0.03 | 2,416.67 | BLM1Q43 | 4.27 | 2.15 | 4.20 |
| FLEX LTD | Corporates | Fixed Income | 2,414.35 | 0.03 | 2,414.35 | BJNP598 | 4.60 | 4.88 | 3.48 |
| EQUINIX INC | Corporates | Fixed Income | 2,414.22 | 0.03 | 2,414.22 | nan | 4.24 | 1.55 | 2.51 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,412.96 | 0.03 | 2,412.96 | BF42ZK1 | 4.25 | 3.60 | 2.36 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,412.94 | 0.03 | 2,412.94 | BD35XP8 | 4.29 | 4.00 | 2.03 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,412.38 | 0.03 | 2,412.38 | BLF8SX4 | 4.53 | 1.50 | 0.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,411.05 | 0.03 | 2,411.05 | nan | 4.29 | 4.55 | 4.24 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,410.40 | 0.03 | 2,410.40 | BF4BJ95 | 4.08 | 3.38 | 2.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,410.03 | 0.03 | 2,410.03 | nan | 4.32 | 0.70 | 0.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,407.78 | 0.03 | 2,407.78 | nan | 4.29 | 4.95 | 3.95 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,406.69 | 0.03 | 2,406.69 | BN2RYZ2 | 4.46 | 3.25 | 4.34 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,404.96 | 0.03 | 2,404.96 | BMZ6HQ1 | 5.12 | 3.63 | 0.44 |
| HCA INC | Corporates | Fixed Income | 2,403.48 | 0.03 | 2,403.48 | nan | 4.48 | 3.38 | 3.32 |
| VISA INC | Corporates | Fixed Income | 2,403.16 | 0.03 | 2,403.16 | BD5WJ15 | 3.87 | 2.75 | 2.02 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,402.99 | 0.03 | 2,402.99 | nan | 4.62 | 3.00 | 2.70 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,402.61 | 0.03 | 2,402.61 | nan | 4.55 | 5.85 | 2.07 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,402.25 | 0.03 | 2,402.25 | BF46Z58 | 4.13 | 3.15 | 1.92 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,400.39 | 0.03 | 2,400.39 | nan | 4.35 | 5.13 | 3.14 |
| GATX CORPORATION | Corporates | Fixed Income | 2,399.85 | 0.03 | 2,399.85 | BJ78X44 | 4.39 | 4.70 | 3.29 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,399.35 | 0.03 | 2,399.35 | nan | 4.11 | 5.35 | 2.12 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,398.89 | 0.03 | 2,398.89 | nan | 5.39 | 5.50 | 4.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,397.54 | 0.03 | 2,397.54 | nan | 4.28 | 2.20 | 1.41 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,397.25 | 0.03 | 2,397.25 | BMG4KR6 | 5.23 | 4.38 | 4.30 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,397.00 | 0.03 | 2,397.00 | BF6NPZ7 | 4.45 | 4.20 | 2.02 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,395.01 | 0.03 | 2,395.01 | nan | 4.92 | 6.38 | 2.72 |
| EATON CORPORATION | Corporates | Fixed Income | 2,394.64 | 0.03 | 2,394.64 | BD5WHZ5 | 3.97 | 3.10 | 2.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,394.35 | 0.03 | 2,394.35 | nan | 4.45 | 5.85 | 4.28 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,394.29 | 0.03 | 2,394.29 | BYXXXF9 | 4.56 | 2.75 | 0.55 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,393.75 | 0.03 | 2,393.75 | BD073L3 | 4.51 | 3.40 | 0.68 |
| MCKESSON CORP | Corporates | Fixed Income | 2,389.26 | 0.03 | 2,389.26 | nan | 4.33 | 4.65 | 4.26 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,389.21 | 0.03 | 2,389.21 | BYXD3D7 | 4.35 | 4.40 | 1.53 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,388.31 | 0.03 | 2,388.31 | BRJVGL5 | 4.28 | 5.25 | 2.71 |
| CDW LLC | Corporates | Fixed Income | 2,387.63 | 0.03 | 2,387.63 | nan | 4.81 | 5.10 | 3.97 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,387.05 | 0.03 | 2,387.05 | BMG00J6 | 4.89 | 3.80 | 0.43 |
| ADOBE INC | Corporates | Fixed Income | 2,385.23 | 0.03 | 2,385.23 | nan | 3.93 | 4.75 | 2.30 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,384.50 | 0.03 | 2,384.50 | nan | 4.08 | 5.30 | 2.06 |
| RTX CORP | Corporates | Fixed Income | 2,382.81 | 0.03 | 2,382.81 | nan | 4.25 | 5.75 | 3.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,382.32 | 0.03 | 2,382.32 | BF00101 | 5.15 | 3.81 | 2.11 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,381.60 | 0.03 | 2,381.60 | BF4SNF0 | 3.96 | 3.13 | 1.78 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,381.46 | 0.03 | 2,381.46 | nan | 4.83 | 3.88 | 4.42 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,381.00 | 0.03 | 2,381.00 | nan | 5.62 | 6.95 | 3.64 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,379.82 | 0.03 | 2,379.82 | BD1DGK0 | 4.80 | 4.80 | 0.64 |
| PEPSICO INC | Corporates | Fixed Income | 2,379.64 | 0.03 | 2,379.64 | nan | 4.11 | 4.60 | 3.96 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,376.92 | 0.03 | 2,376.92 | nan | 5.64 | 7.38 | 0.44 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2,376.38 | 0.03 | 2,376.38 | BDRHY79 | 4.63 | 3.55 | 0.84 |
| HUMANA INC | Corporates | Fixed Income | 2,375.92 | 0.03 | 2,375.92 | nan | 4.51 | 3.70 | 3.32 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,374.11 | 0.03 | 2,374.11 | nan | 3.93 | 4.35 | 3.22 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,373.99 | 0.03 | 2,373.99 | nan | 4.86 | 5.35 | 2.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,373.63 | 0.03 | 2,373.63 | nan | 4.00 | 5.10 | 2.13 |
| EXPEDIA INC | Corporates | Fixed Income | 2,373.30 | 0.03 | 2,373.30 | BYWJ6Z9 | 4.88 | 5.00 | 0.51 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,372.72 | 0.03 | 2,372.72 | BF2MPV4 | 4.12 | 3.38 | 1.79 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,372.54 | 0.03 | 2,372.54 | nan | 4.19 | 5.70 | 3.04 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,370.48 | 0.03 | 2,370.48 | BK9W8V3 | 4.27 | 3.90 | 3.46 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,369.82 | 0.03 | 2,369.82 | nan | 4.25 | 1.65 | 2.47 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,368.42 | 0.03 | 2,368.42 | nan | 4.39 | 0.88 | 0.73 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,367.33 | 0.03 | 2,367.33 | BDGKYQ8 | 4.47 | 3.70 | 0.84 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,365.23 | 0.03 | 2,365.23 | nan | 4.16 | 4.80 | 3.14 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,365.11 | 0.03 | 2,365.11 | nan | 4.06 | 1.90 | 1.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,364.93 | 0.03 | 2,364.93 | nan | 3.98 | 4.88 | 2.31 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,362.09 | 0.03 | 2,362.09 | nan | 4.48 | 3.00 | 0.99 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,360.40 | 0.03 | 2,360.40 | nan | 3.81 | 4.55 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,357.86 | 0.03 | 2,357.86 | nan | 4.53 | 2.10 | 4.53 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,356.23 | 0.03 | 2,356.23 | nan | 4.26 | 2.00 | 2.52 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,355.33 | 0.03 | 2,355.33 | BD1WWT8 | 4.30 | 4.60 | 1.58 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,355.14 | 0.03 | 2,355.14 | nan | 4.32 | 4.80 | 4.08 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,355.14 | 0.03 | 2,355.14 | nan | 4.50 | 2.88 | 4.33 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,353.99 | 0.03 | 2,353.99 | BK77J84 | 4.60 | 5.13 | 3.38 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,353.88 | 0.03 | 2,353.88 | nan | 4.13 | 4.95 | 2.74 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,353.70 | 0.03 | 2,353.70 | nan | 4.29 | 1.80 | 2.87 |
| HCA INC | Corporates | Fixed Income | 2,352.96 | 0.03 | 2,352.96 | nan | 4.55 | 5.25 | 3.96 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,351.05 | 0.03 | 2,351.05 | BYVXW98 | 4.52 | 3.15 | 0.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,350.87 | 0.03 | 2,350.87 | nan | 4.59 | 1.75 | 0.65 |
| ONEOK INC | Corporates | Fixed Income | 2,347.25 | 0.03 | 2,347.25 | nan | 4.45 | 5.55 | 1.18 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,347.07 | 0.03 | 2,347.07 | BDH7178 | 3.97 | 2.45 | 1.21 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,345.73 | 0.03 | 2,345.73 | nan | 4.13 | 2.95 | 1.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,343.81 | 0.03 | 2,343.81 | nan | 4.43 | 0.90 | 0.57 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,343.70 | 0.03 | 2,343.70 | nan | 4.32 | 2.80 | 4.38 |
| BORGWARNER INC | Corporates | Fixed Income | 2,340.75 | 0.03 | 2,340.75 | nan | 4.48 | 4.95 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,339.93 | 0.03 | 2,339.93 | nan | 4.13 | 1.95 | 1.40 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,337.75 | 0.03 | 2,337.75 | nan | 4.30 | 5.88 | 2.87 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,337.57 | 0.03 | 2,337.57 | BD5H1N6 | 4.03 | 3.80 | 2.81 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,337.30 | 0.03 | 2,337.30 | BDHLBY7 | 4.46 | 3.13 | 0.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,336.76 | 0.03 | 2,336.76 | BD8RHK2 | 4.44 | 3.38 | 0.44 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,335.67 | 0.03 | 2,335.67 | BYXGKP7 | 4.36 | 3.45 | 1.24 |
| FEDEX CORP | Corporates | Fixed Income | 2,333.32 | 0.03 | 2,333.32 | BD9Y0C5 | 4.54 | 3.25 | 0.64 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,332.96 | 0.03 | 2,332.96 | nan | 4.24 | 3.25 | 1.28 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,332.86 | 0.03 | 2,332.86 | nan | 5.30 | 5.25 | 2.71 |
| WALMART INC | Corporates | Fixed Income | 2,332.50 | 0.03 | 2,332.50 | nan | 3.81 | 4.10 | 1.65 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2,332.26 | 0.03 | 2,332.26 | BL6D184 | 5.35 | 3.25 | 4.35 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,331.78 | 0.03 | 2,331.78 | BYY2WG9 | 4.36 | 4.50 | 1.57 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,329.54 | 0.03 | 2,329.54 | nan | 4.28 | 4.50 | 4.14 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,328.80 | 0.03 | 2,328.80 | BDHC924 | 4.22 | 2.80 | 0.74 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,327.88 | 0.03 | 2,327.88 | BJQN856 | 4.38 | 3.95 | 3.29 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,327.25 | 0.03 | 2,327.25 | BPCSJF4 | 4.33 | 5.85 | 2.19 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,327.06 | 0.03 | 2,327.06 | nan | 4.90 | 2.85 | 2.94 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,326.52 | 0.03 | 2,326.52 | BN6M6M4 | 4.69 | 5.50 | 1.39 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,325.79 | 0.03 | 2,325.79 | BF3VXW7 | 4.27 | 3.60 | 2.32 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,325.26 | 0.03 | 2,325.26 | BYVSWC6 | 4.25 | 3.55 | 1.86 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,322.54 | 0.03 | 2,322.54 | nan | 4.15 | 1.40 | 2.04 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,321.81 | 0.03 | 2,321.81 | BZ0X5S6 | 4.12 | 3.45 | 1.40 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,321.62 | 0.03 | 2,321.62 | nan | 4.05 | 1.90 | 2.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,320.84 | 0.03 | 2,320.84 | nan | 4.22 | 1.30 | 1.07 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,319.90 | 0.03 | 2,319.90 | nan | 4.76 | 6.35 | 3.08 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,316.13 | 0.03 | 2,316.13 | BDBGH39 | 4.39 | 4.50 | 1.31 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,315.77 | 0.03 | 2,315.77 | nan | 4.60 | 5.05 | 0.43 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,314.83 | 0.03 | 2,314.83 | nan | 4.23 | 4.65 | 3.79 |
| LKQ CORP | Corporates | Fixed Income | 2,314.73 | 0.03 | 2,314.73 | nan | 4.68 | 5.75 | 2.61 |
| EBAY INC | Corporates | Fixed Income | 2,312.88 | 0.03 | 2,312.88 | BMF4F38 | 4.38 | 1.40 | 0.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,312.12 | 0.03 | 2,312.12 | nan | 4.44 | 4.81 | 4.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,312.11 | 0.03 | 2,312.11 | nan | 4.17 | 4.75 | 3.18 |
| WESTLAKE CORP | Corporates | Fixed Income | 2,310.89 | 0.03 | 2,310.89 | BDFZVC9 | 4.58 | 3.60 | 0.99 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,309.68 | 0.03 | 2,309.68 | nan | 4.42 | 5.75 | 1.42 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,309.39 | 0.03 | 2,309.39 | BJF8QF8 | 4.31 | 3.15 | 3.62 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,307.58 | 0.03 | 2,307.58 | nan | 4.11 | 4.38 | 3.60 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,307.45 | 0.03 | 2,307.45 | nan | 4.15 | 4.95 | 1.11 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,307.21 | 0.03 | 2,307.21 | nan | 4.63 | 4.65 | 3.64 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,306.58 | 0.03 | 2,306.58 | nan | 4.15 | 4.75 | 2.78 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,306.31 | 0.03 | 2,306.31 | nan | 4.38 | 4.65 | 3.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,305.15 | 0.03 | 2,305.15 | nan | 4.19 | 4.90 | 1.83 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,303.77 | 0.03 | 2,303.77 | nan | 4.43 | 5.75 | 3.11 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,302.86 | 0.03 | 2,302.86 | 2734385 | 4.69 | 8.38 | 4.18 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,302.74 | 0.03 | 2,302.74 | nan | 4.32 | 1.25 | 0.87 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,302.41 | 0.03 | 2,302.41 | nan | 4.25 | 4.60 | 2.57 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,302.23 | 0.03 | 2,302.23 | nan | 4.06 | 1.90 | 2.54 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,301.22 | 0.03 | 2,301.22 | BKRLV57 | 4.75 | 2.90 | 4.20 |
| PEPSICO INC | Corporates | Fixed Income | 2,298.97 | 0.03 | 2,298.97 | nan | 3.90 | 4.45 | 2.31 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,298.50 | 0.03 | 2,298.50 | nan | 4.03 | 1.45 | 4.90 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,295.91 | 0.03 | 2,295.91 | nan | 4.59 | 5.81 | 1.65 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,294.34 | 0.03 | 2,294.34 | BHWF8B8 | 4.55 | 4.00 | 3.23 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,293.80 | 0.03 | 2,293.80 | BHZQ1K8 | 4.25 | 4.13 | 3.28 |
| CUMMINS INC | Corporates | Fixed Income | 2,293.62 | 0.03 | 2,293.62 | nan | 4.13 | 4.90 | 3.17 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,293.53 | 0.03 | 2,293.53 | BFNV4N5 | 4.07 | 3.20 | 2.36 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,293.35 | 0.03 | 2,293.35 | BHQ9BM8 | 4.25 | 4.30 | 3.06 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,292.71 | 0.03 | 2,292.71 | nan | 4.18 | 2.65 | 3.81 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,292.17 | 0.03 | 2,292.17 | nan | 4.40 | 2.95 | 3.98 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,292.10 | 0.03 | 2,292.10 | BFLRBF6 | 4.30 | 5.90 | 1.43 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,291.36 | 0.03 | 2,291.36 | nan | 4.02 | 3.95 | 3.03 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,291.35 | 0.03 | 2,291.35 | nan | 4.24 | 1.15 | 1.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,291.02 | 0.03 | 2,291.02 | BDDXTK9 | 4.03 | 3.20 | 1.40 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,290.84 | 0.03 | 2,290.84 | nan | 4.34 | 3.65 | 1.54 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,290.51 | 0.03 | 2,290.51 | BLCCPJ4 | 5.05 | 3.75 | 4.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,288.30 | 0.03 | 2,288.30 | BDZV3Q5 | 4.13 | 3.20 | 1.51 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,287.73 | 0.03 | 2,287.73 | BYWJDB4 | 4.34 | 4.00 | 2.39 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,287.55 | 0.03 | 2,287.55 | BGC1MM8 | 4.17 | 3.70 | 3.04 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,287.27 | 0.03 | 2,287.27 | nan | 5.46 | 6.50 | 3.35 |
| TRUIST BANK | Corporates | Fixed Income | 2,286.10 | 0.03 | 2,286.10 | BDGLCV2 | 4.64 | 3.30 | 0.76 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,285.98 | 0.03 | 2,285.98 | nan | 4.57 | 4.75 | 4.08 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,285.64 | 0.03 | 2,285.64 | nan | 4.10 | 3.25 | 3.84 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,285.07 | 0.03 | 2,285.07 | nan | 5.03 | 2.65 | 4.71 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,283.83 | 0.03 | 2,283.83 | BJR4FP7 | 4.31 | 3.50 | 3.52 |
| VIATRIS INC | Corporates | Fixed Income | 2,282.86 | 0.03 | 2,282.86 | nan | 4.77 | 2.30 | 1.81 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,282.84 | 0.03 | 2,282.84 | BZCD799 | 4.25 | 3.80 | 1.32 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,281.98 | 0.03 | 2,281.98 | nan | 4.45 | 1.68 | 4.89 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,280.71 | 0.03 | 2,280.71 | BMBKZF2 | 4.37 | 2.25 | 4.87 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,280.30 | 0.03 | 2,280.30 | BZ19JM5 | 4.22 | 4.20 | 2.50 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,280.15 | 0.03 | 2,280.15 | nan | 4.11 | 1.20 | 2.09 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,279.03 | 0.03 | 2,279.03 | nan | 4.11 | 4.80 | 2.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,278.67 | 0.03 | 2,278.67 | BG84414 | 4.10 | 3.75 | 2.84 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,278.67 | 0.03 | 2,278.67 | BDZSS16 | 4.28 | 4.45 | 2.74 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,276.54 | 0.03 | 2,276.54 | nan | 4.86 | 5.25 | 4.29 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,273.78 | 0.02 | 2,273.78 | nan | 4.03 | 4.45 | 2.58 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,273.42 | 0.02 | 2,273.42 | nan | 4.64 | 2.38 | 2.93 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,272.36 | 0.02 | 2,272.36 | 2800361 | 4.48 | 7.75 | 4.39 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,271.60 | 0.02 | 2,271.60 | nan | 4.48 | 4.80 | 3.03 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,271.45 | 0.02 | 2,271.45 | nan | 4.50 | 5.05 | 0.55 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,271.32 | 0.02 | 2,271.32 | 2519913 | 4.24 | 7.75 | 3.64 |
| PEPSICO INC | Corporates | Fixed Income | 2,270.90 | 0.02 | 2,270.90 | nan | 4.08 | 5.13 | 1.21 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,270.73 | 0.02 | 2,270.73 | nan | 4.13 | 2.95 | 1.54 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,269.46 | 0.02 | 2,269.46 | nan | 4.37 | 2.60 | 4.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,269.27 | 0.02 | 2,269.27 | BZC0LQ5 | 4.25 | 2.45 | 1.00 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,266.01 | 0.02 | 2,266.01 | nan | 4.70 | 4.90 | 4.31 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,265.62 | 0.02 | 2,265.62 | nan | 4.51 | 6.35 | 2.69 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,264.93 | 0.02 | 2,264.93 | nan | 4.80 | 4.65 | 1.72 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,264.92 | 0.02 | 2,264.92 | BD0BFX1 | 4.54 | 8.75 | 4.08 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,263.12 | 0.02 | 2,263.12 | BD9C1J3 | 4.82 | 3.70 | 1.79 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,262.62 | 0.02 | 2,262.62 | BMQ89M6 | 4.30 | 3.10 | 4.01 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,262.22 | 0.02 | 2,262.22 | nan | 4.43 | 5.90 | 1.22 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,262.07 | 0.02 | 2,262.07 | nan | 4.22 | 4.85 | 3.14 |
| ONEOK INC | Corporates | Fixed Income | 2,261.17 | 0.02 | 2,261.17 | BQTY1Y5 | 4.48 | 4.40 | 3.75 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,260.99 | 0.02 | 2,260.99 | BJRL224 | 4.54 | 4.38 | 3.25 |
| VERALTO CORP | Corporates | Fixed Income | 2,260.41 | 0.02 | 2,260.41 | BQ95TK0 | 4.51 | 5.50 | 1.07 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,258.59 | 0.02 | 2,258.59 | nan | 4.02 | 4.80 | 2.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,258.23 | 0.02 | 2,258.23 | BDGGZT6 | 4.16 | 3.25 | 1.87 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,257.83 | 0.02 | 2,257.83 | nan | 4.05 | 1.75 | 3.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,256.57 | 0.02 | 2,256.57 | nan | 4.34 | 2.75 | 4.39 |
| WALMART INC | Corporates | Fixed Income | 2,255.12 | 0.02 | 2,255.12 | nan | 4.07 | 4.35 | 4.21 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,254.82 | 0.02 | 2,254.82 | nan | 4.11 | 4.60 | 3.21 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,254.08 | 0.02 | 2,254.08 | BZ6CXC7 | 4.32 | 4.25 | 1.27 |
| AMDOCS LTD | Corporates | Fixed Income | 2,251.30 | 0.02 | 2,251.30 | nan | 4.66 | 2.54 | 4.48 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,246.84 | 0.02 | 2,246.84 | nan | 4.33 | 5.20 | 0.68 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,246.63 | 0.02 | 2,246.63 | nan | 3.96 | 4.90 | 1.76 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,245.57 | 0.02 | 2,245.57 | B1B2PW8 | 4.37 | 6.25 | 0.96 |
| PEPSICO INC | Corporates | Fixed Income | 2,245.39 | 0.02 | 2,245.39 | BD3DY93 | 4.39 | 2.85 | 0.54 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,244.09 | 0.02 | 2,244.09 | BZ1H0G0 | 4.14 | 3.35 | 2.09 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,243.69 | 0.02 | 2,243.69 | BGHHQC9 | 4.26 | 4.10 | 2.89 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,243.50 | 0.02 | 2,243.50 | nan | 4.55 | 4.63 | 4.34 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,242.83 | 0.02 | 2,242.83 | nan | 4.13 | 5.05 | 1.57 |
| CSX CORP | Corporates | Fixed Income | 2,242.68 | 0.02 | 2,242.68 | BD9NGW4 | 4.12 | 2.60 | 1.21 |
| LINDE INC | Corporates | Fixed Income | 2,241.96 | 0.02 | 2,241.96 | BYTX342 | 4.73 | 3.20 | 0.49 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,241.96 | 0.02 | 2,241.96 | BYYQNV3 | 4.02 | 2.00 | 0.97 |
| ECOLAB INC | Corporates | Fixed Income | 2,239.60 | 0.02 | 2,239.60 | BD9NGC4 | 4.11 | 2.70 | 1.21 |
| KENVUE INC | Corporates | Fixed Income | 2,239.24 | 0.02 | 2,239.24 | nan | 4.57 | 5.35 | 0.61 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,237.96 | 0.02 | 2,237.96 | BHWV322 | 4.17 | 3.45 | 3.32 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,236.42 | 0.02 | 2,236.42 | nan | 4.45 | 4.35 | 4.12 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,235.58 | 0.02 | 2,235.58 | nan | 4.24 | 5.20 | 1.76 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,235.04 | 0.02 | 2,235.04 | nan | 3.98 | 3.60 | 1.91 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,234.54 | 0.02 | 2,234.54 | nan | 4.06 | 0.88 | 1.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,233.22 | 0.02 | 2,233.22 | nan | 4.31 | 3.63 | 1.58 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,232.91 | 0.02 | 2,232.91 | BDFZ8H3 | 4.68 | 4.00 | 0.56 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,231.55 | 0.02 | 2,231.55 | BFZYYP4 | 4.35 | 4.55 | 2.84 |
| ONE GAS INC | Corporates | Fixed Income | 2,230.35 | 0.02 | 2,230.35 | nan | 4.22 | 5.10 | 3.27 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,230.28 | 0.02 | 2,230.28 | BGSJG46 | 4.18 | 4.31 | 2.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,229.16 | 0.02 | 2,229.16 | nan | 4.33 | 4.85 | 4.04 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,228.98 | 0.02 | 2,228.98 | nan | 4.42 | 5.00 | 4.22 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,228.65 | 0.02 | 2,228.65 | BDGMR09 | 4.21 | 4.30 | 2.66 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,228.65 | 0.02 | 2,228.65 | nan | 4.14 | 1.85 | 2.62 |
| PROLOGIS LP | Corporates | Fixed Income | 2,228.25 | 0.02 | 2,228.25 | BMGKBT3 | 4.32 | 1.25 | 4.91 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,227.27 | 0.02 | 2,227.27 | nan | 4.77 | 5.30 | 3.52 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,225.89 | 0.02 | 2,225.89 | BKFV9M2 | 4.45 | 3.00 | 4.10 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,223.17 | 0.02 | 2,223.17 | nan | 4.35 | 2.30 | 4.23 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,222.99 | 0.02 | 2,222.99 | BMTD0M5 | 4.78 | 3.40 | 4.39 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,222.42 | 0.02 | 2,222.42 | BK6QRN3 | 4.60 | 3.75 | 0.81 |
| EQUINIX INC | Corporates | Fixed Income | 2,220.61 | 0.02 | 2,220.61 | nan | 4.44 | 1.45 | 0.77 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,218.93 | 0.02 | 2,218.93 | BJN4JY8 | 4.33 | 3.40 | 3.56 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,218.44 | 0.02 | 2,218.44 | BD6R618 | 4.61 | 4.25 | 0.64 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,215.97 | 0.02 | 2,215.97 | nan | 4.34 | 6.20 | 2.90 |
| BGC GROUP INC | Corporates | Fixed Income | 2,213.67 | 0.02 | 2,213.67 | nan | 5.46 | 6.60 | 3.36 |
| EQT CORP 144A | Corporates | Fixed Income | 2,212.40 | 0.02 | 2,212.40 | nan | 5.32 | 6.38 | 3.18 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,211.80 | 0.02 | 2,211.80 | BDVLF41 | 4.14 | 3.50 | 2.41 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,209.75 | 0.02 | 2,209.75 | BH3W5S4 | 4.68 | 3.88 | 0.56 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,209.21 | 0.02 | 2,209.21 | nan | 4.26 | 1.35 | 0.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,207.99 | 0.02 | 2,207.99 | nan | 4.47 | 4.80 | 2.79 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,207.51 | 0.02 | 2,207.51 | nan | 4.21 | 4.60 | 3.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,207.40 | 0.02 | 2,207.40 | nan | 4.02 | 4.60 | 1.16 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,206.91 | 0.02 | 2,206.91 | BF4Q3W1 | 4.18 | 3.75 | 2.89 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,206.24 | 0.02 | 2,206.24 | BNG94T8 | 5.13 | 2.85 | 3.32 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,206.13 | 0.02 | 2,206.13 | BYYLHV6 | 4.54 | 2.95 | 0.56 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,204.83 | 0.02 | 2,204.83 | BKVG590 | 4.44 | 3.40 | 4.37 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,204.78 | 0.02 | 2,204.78 | nan | 4.22 | 3.00 | 1.56 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,204.37 | 0.02 | 2,204.37 | nan | 4.19 | 4.57 | 2.62 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,203.60 | 0.02 | 2,203.60 | BDBGH17 | 4.24 | 3.25 | 1.28 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,203.34 | 0.02 | 2,203.34 | BRJNXM1 | 4.43 | 5.45 | 3.37 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,203.10 | 0.02 | 2,203.10 | BGLRQF8 | 4.25 | 4.50 | 2.84 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,202.01 | 0.02 | 2,202.01 | BFY2QV9 | 4.32 | 4.35 | 2.62 |
| HEICO CORP | Corporates | Fixed Income | 2,200.38 | 0.02 | 2,200.38 | nan | 4.33 | 5.25 | 2.76 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,199.71 | 0.02 | 2,199.71 | BF0TZW8 | 4.11 | 3.25 | 1.50 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,199.17 | 0.02 | 2,199.17 | nan | 4.43 | 5.38 | 3.21 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,197.54 | 0.02 | 2,197.54 | nan | 4.01 | 3.85 | 3.41 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,196.66 | 0.02 | 2,196.66 | nan | 4.43 | 2.55 | 4.18 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,194.95 | 0.02 | 2,194.95 | nan | 4.14 | 4.85 | 3.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,194.37 | 0.02 | 2,194.37 | BYQ3L96 | 4.48 | 4.00 | 1.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,193.19 | 0.02 | 2,193.19 | nan | 4.69 | 5.15 | 3.42 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,192.64 | 0.02 | 2,192.64 | nan | 5.06 | 6.00 | 3.47 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,191.66 | 0.02 | 2,191.66 | BK1XBD7 | 4.48 | 5.13 | 1.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,191.66 | 0.02 | 2,191.66 | nan | 4.13 | 5.20 | 0.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,190.83 | 0.02 | 2,190.83 | BJJTN12 | 4.08 | 3.45 | 3.30 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,190.47 | 0.02 | 2,190.47 | nan | 4.34 | 2.25 | 3.26 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,190.29 | 0.02 | 2,190.29 | nan | 4.42 | 4.88 | 3.40 |
| BROADCOM INC | Corporates | Fixed Income | 2,189.58 | 0.02 | 2,189.58 | BKX9W96 | 4.40 | 5.00 | 4.11 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,187.34 | 0.02 | 2,187.34 | nan | 4.29 | 4.55 | 2.48 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,185.41 | 0.02 | 2,185.41 | nan | 4.35 | 5.00 | 3.98 |
| POLARIS INC | Corporates | Fixed Income | 2,185.21 | 0.02 | 2,185.21 | nan | 5.13 | 6.95 | 3.12 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,184.67 | 0.02 | 2,184.67 | nan | 4.29 | 5.13 | 1.48 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,182.08 | 0.02 | 2,182.08 | nan | 5.66 | 3.13 | 2.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,181.60 | 0.02 | 2,181.60 | BK5W8R3 | 4.71 | 3.10 | 4.10 |
| TEXTRON INC | Corporates | Fixed Income | 2,181.42 | 0.02 | 2,181.42 | nan | 4.55 | 3.00 | 4.40 |
| AMGEN INC | Corporates | Fixed Income | 2,180.99 | 0.02 | 2,180.99 | nan | 5.45 | 5.51 | 0.56 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,180.87 | 0.02 | 2,180.87 | nan | 4.21 | 3.70 | 1.61 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,179.78 | 0.02 | 2,179.78 | nan | 4.29 | 2.30 | 4.23 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,179.41 | 0.02 | 2,179.41 | nan | 4.65 | 5.15 | 3.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,177.41 | 0.02 | 2,177.41 | nan | 4.15 | 4.88 | 3.61 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,176.33 | 0.02 | 2,176.33 | BN2XBT3 | 4.82 | 4.63 | 4.41 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,175.98 | 0.02 | 2,175.98 | nan | 4.12 | 3.75 | 1.70 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,175.01 | 0.02 | 2,175.01 | BFX0540 | 4.09 | 3.65 | 2.42 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,173.97 | 0.02 | 2,173.97 | BQ1P0F0 | 4.56 | 4.90 | 3.60 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,173.08 | 0.02 | 2,173.08 | nan | 4.23 | 2.75 | 1.55 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,173.06 | 0.02 | 2,173.06 | nan | 4.43 | 3.25 | 3.80 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,173.06 | 0.02 | 2,173.06 | nan | 4.61 | 5.38 | 3.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,169.21 | 0.02 | 2,169.21 | nan | 4.28 | 1.50 | 2.41 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,167.07 | 0.02 | 2,167.07 | nan | 4.24 | 4.55 | 4.02 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,164.52 | 0.02 | 2,164.52 | BDHBW33 | 4.44 | 2.95 | 1.04 |
| PACIFICORP | Corporates | Fixed Income | 2,163.27 | 0.02 | 2,163.27 | nan | 4.38 | 5.10 | 3.14 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,162.91 | 0.02 | 2,162.91 | BJ5C4Z6 | 4.86 | 5.25 | 3.41 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,162.72 | 0.02 | 2,162.72 | nan | 4.31 | 4.40 | 4.48 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,161.28 | 0.02 | 2,161.28 | BJR2197 | 4.98 | 4.40 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,160.92 | 0.02 | 2,160.92 | nan | 4.07 | 4.00 | 3.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,160.19 | 0.02 | 2,160.19 | BMZ6DZ2 | 4.46 | 3.00 | 3.22 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,159.81 | 0.02 | 2,159.81 | nan | 5.94 | 6.13 | 3.84 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,158.20 | 0.02 | 2,158.20 | nan | 4.28 | 5.05 | 3.50 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,154.39 | 0.02 | 2,154.39 | BMZ6HG1 | 4.72 | 2.75 | 1.08 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,154.00 | 0.02 | 2,154.00 | nan | 4.72 | 4.50 | 3.98 |
| AUTOZONE INC | Corporates | Fixed Income | 2,153.08 | 0.02 | 2,153.08 | nan | 4.22 | 6.25 | 2.90 |
| MCKESSON CORP | Corporates | Fixed Income | 2,149.68 | 0.02 | 2,149.68 | nan | 4.19 | 4.25 | 3.69 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,149.32 | 0.02 | 2,149.32 | nan | 4.38 | 3.15 | 4.01 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,149.29 | 0.02 | 2,149.29 | nan | 4.41 | 1.75 | 4.89 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,148.41 | 0.02 | 2,148.41 | BJJK605 | 4.25 | 3.95 | 3.29 |
| 3M CO | Corporates | Fixed Income | 2,147.83 | 0.02 | 2,147.83 | nan | 4.35 | 3.05 | 4.28 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,146.43 | 0.02 | 2,146.43 | nan | 4.57 | 4.80 | 0.42 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,146.08 | 0.02 | 2,146.08 | nan | 4.53 | 5.00 | 1.89 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,145.87 | 0.02 | 2,145.87 | BJK5449 | 4.45 | 4.25 | 3.60 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,144.80 | 0.02 | 2,144.80 | nan | 4.03 | 4.45 | 1.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,142.99 | 0.02 | 2,142.99 | BKPHQ30 | 5.32 | 4.54 | 0.96 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,142.39 | 0.02 | 2,142.39 | nan | 4.10 | 4.80 | 2.40 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,141.55 | 0.02 | 2,141.55 | nan | 5.26 | 7.75 | 1.90 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,141.01 | 0.02 | 2,141.01 | nan | 4.30 | 4.60 | 1.81 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,140.98 | 0.02 | 2,140.98 | BJMS6C8 | 4.54 | 3.10 | 3.92 |
| HESS CORPORATION | Corporates | Fixed Income | 2,139.89 | 0.02 | 2,139.89 | 2517638 | 4.26 | 7.88 | 3.52 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,136.94 | 0.02 | 2,136.94 | nan | 4.37 | 3.70 | 4.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,136.12 | 0.02 | 2,136.12 | nan | 4.02 | 5.04 | 1.49 |
| WRKCO INC | Corporates | Fixed Income | 2,135.14 | 0.02 | 2,135.14 | BJHN0D7 | 4.28 | 4.00 | 2.43 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,134.63 | 0.02 | 2,134.63 | nan | 4.41 | 2.53 | 3.85 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,133.58 | 0.02 | 2,133.58 | nan | 3.95 | 3.40 | 1.08 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,133.13 | 0.02 | 2,133.13 | BK8TZ25 | 4.23 | 4.65 | 4.10 |
| AUTOZONE INC | Corporates | Fixed Income | 2,132.68 | 0.02 | 2,132.68 | BYQJKB9 | 4.17 | 3.75 | 1.74 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,131.91 | 0.02 | 2,131.91 | nan | 4.40 | 4.50 | 3.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,131.55 | 0.02 | 2,131.55 | nan | 4.44 | 5.50 | 3.25 |
| HASBRO INC | Corporates | Fixed Income | 2,127.98 | 0.02 | 2,127.98 | BL3LYR1 | 4.44 | 3.55 | 1.25 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,127.38 | 0.02 | 2,127.38 | nan | 4.22 | 4.60 | 3.15 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,127.02 | 0.02 | 2,127.02 | BJXXZD6 | 4.45 | 3.70 | 3.59 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,126.70 | 0.02 | 2,126.70 | nan | 4.23 | 2.25 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,126.52 | 0.02 | 2,126.52 | nan | 4.12 | 3.95 | 1.90 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,125.00 | 0.02 | 2,125.00 | nan | 4.17 | 1.90 | 2.74 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,124.60 | 0.02 | 2,124.60 | nan | 4.18 | 4.63 | 4.08 |
| BOEING CO | Corporates | Fixed Income | 2,122.37 | 0.02 | 2,122.37 | BJYSCL7 | 4.73 | 3.10 | 0.73 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,122.30 | 0.02 | 2,122.30 | BJLK272 | 4.22 | 3.00 | 3.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,119.63 | 0.02 | 2,119.63 | BD073Q8 | 4.10 | 3.95 | 1.45 |
| FOX CORP | Corporates | Fixed Income | 2,117.88 | 0.02 | 2,117.88 | nan | 4.40 | 3.50 | 4.21 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,117.10 | 0.02 | 2,117.10 | BH4K3R2 | 4.07 | 3.59 | 1.62 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,115.05 | 0.02 | 2,115.05 | BK8KJS2 | 4.33 | 3.90 | 3.50 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,112.93 | 0.02 | 2,112.93 | nan | 4.29 | 4.35 | 1.67 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,112.75 | 0.02 | 2,112.75 | nan | 3.92 | 1.10 | 2.05 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,112.62 | 0.02 | 2,112.62 | BKXB1J5 | 4.52 | 4.20 | 4.29 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,111.04 | 0.02 | 2,111.04 | nan | 3.82 | 1.15 | 2.42 |
| LINDE INC | Corporates | Fixed Income | 2,110.26 | 0.02 | 2,110.26 | nan | 4.08 | 1.10 | 4.76 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,110.08 | 0.02 | 2,110.08 | BLFKCH2 | 4.51 | 1.95 | 4.78 |
| AON CORP | Corporates | Fixed Income | 2,110.03 | 0.02 | 2,110.03 | nan | 4.12 | 2.85 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,109.80 | 0.02 | 2,109.80 | nan | 4.09 | 4.85 | 3.20 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,109.49 | 0.02 | 2,109.49 | nan | 4.52 | 5.63 | 1.89 |
| INGREDION INC | Corporates | Fixed Income | 2,108.08 | 0.02 | 2,108.08 | nan | 4.51 | 2.90 | 4.41 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,107.72 | 0.02 | 2,107.72 | nan | 4.33 | 2.50 | 4.17 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,106.45 | 0.02 | 2,106.45 | BD4FYR6 | 4.46 | 3.25 | 0.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,105.68 | 0.02 | 2,105.68 | nan | 4.03 | 5.45 | 2.11 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,103.51 | 0.02 | 2,103.51 | BD5KBB3 | 4.12 | 3.60 | 1.96 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,102.83 | 0.02 | 2,102.83 | BGBN0H6 | 4.67 | 4.25 | 0.84 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,102.36 | 0.02 | 2,102.36 | nan | 4.32 | 5.75 | 3.12 |
| MASCO CORP | Corporates | Fixed Income | 2,099.26 | 0.02 | 2,099.26 | nan | 4.40 | 1.50 | 2.43 |
| KELLANOVA | Corporates | Fixed Income | 2,098.72 | 0.02 | 2,098.72 | BG0BPZ4 | 4.04 | 4.30 | 2.58 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,097.47 | 0.02 | 2,097.47 | nan | 4.12 | 5.13 | 3.14 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,096.92 | 0.02 | 2,096.92 | nan | 4.51 | 5.25 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,096.82 | 0.02 | 2,096.82 | nan | 4.81 | 2.25 | 4.46 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,096.38 | 0.02 | 2,096.38 | nan | 4.51 | 4.15 | 3.69 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,095.95 | 0.02 | 2,095.95 | nan | 4.46 | 0.80 | 0.43 |
| EIDP INC | Corporates | Fixed Income | 2,094.14 | 0.02 | 2,094.14 | nan | 4.47 | 4.50 | 0.76 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,090.65 | 0.02 | 2,090.65 | nan | 4.80 | 4.10 | 4.33 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,087.66 | 0.02 | 2,087.66 | BG08VY6 | 4.75 | 5.75 | 2.57 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,086.12 | 0.02 | 2,086.12 | nan | 4.36 | 2.90 | 1.51 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,086.05 | 0.02 | 2,086.05 | BPSQS22 | 4.32 | 4.87 | 3.14 |
| UDR INC | Corporates | Fixed Income | 2,085.21 | 0.02 | 2,085.21 | BKDML54 | 4.38 | 3.20 | 4.08 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,082.42 | 0.02 | 2,082.42 | nan | 4.38 | 5.10 | 3.19 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,082.20 | 0.02 | 2,082.20 | BMHDM43 | 4.78 | 1.65 | 1.05 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,081.70 | 0.02 | 2,081.70 | BJXS070 | 4.23 | 3.45 | 3.53 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,079.94 | 0.02 | 2,079.94 | nan | 4.50 | 3.15 | 4.42 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,079.22 | 0.02 | 2,079.22 | nan | 4.48 | 2.10 | 4.57 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,079.13 | 0.02 | 2,079.13 | BKDK9B0 | 4.42 | 3.25 | 0.93 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,078.25 | 0.02 | 2,078.25 | nan | 4.83 | 3.63 | 3.76 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,076.08 | 0.02 | 2,076.08 | nan | 4.17 | 5.15 | 3.47 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,074.89 | 0.02 | 2,074.89 | BJQXMF4 | 4.98 | 5.75 | 1.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,074.50 | 0.02 | 2,074.50 | nan | 4.53 | 2.45 | 4.37 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,074.44 | 0.02 | 2,074.44 | nan | 5.60 | 5.80 | 3.54 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,074.16 | 0.02 | 2,074.16 | BF5CKW7 | 4.26 | 3.70 | 1.86 |
| MASTERCARD INC | Corporates | Fixed Income | 2,073.89 | 0.02 | 2,073.89 | nan | 3.93 | 4.10 | 2.31 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,073.34 | 0.02 | 2,073.34 | nan | 4.58 | 1.20 | 0.61 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,072.27 | 0.02 | 2,072.27 | BK62TK2 | 4.34 | 3.70 | 3.47 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,070.99 | 0.02 | 2,070.99 | BFXKXD5 | 4.09 | 3.70 | 2.80 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,068.51 | 0.02 | 2,068.51 | BMC8VX5 | 4.48 | 2.00 | 4.58 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,067.92 | 0.02 | 2,067.92 | BHWF863 | 4.31 | 3.70 | 3.43 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,067.73 | 0.02 | 2,067.73 | nan | 4.37 | 5.50 | 2.80 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,064.84 | 0.02 | 2,064.84 | nan | 4.46 | 4.45 | 0.59 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,063.29 | 0.02 | 2,063.29 | BD9GGR8 | 4.18 | 3.38 | 1.62 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,062.12 | 0.02 | 2,062.12 | BJ1STV9 | 4.12 | 4.35 | 3.48 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,061.94 | 0.02 | 2,061.94 | nan | 4.23 | 5.00 | 3.80 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2,061.93 | 0.02 | 2,061.93 | BF0VCD4 | 4.09 | 3.75 | 2.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,061.30 | 0.02 | 2,061.30 | nan | 4.02 | 4.60 | 1.38 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,061.24 | 0.02 | 2,061.24 | nan | 4.35 | 1.75 | 4.77 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,059.39 | 0.02 | 2,059.39 | nan | 5.25 | 5.25 | 2.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,059.22 | 0.02 | 2,059.22 | BFMWWB3 | 4.42 | 4.00 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,058.14 | 0.02 | 2,058.14 | nan | 4.26 | 4.55 | 0.96 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,054.14 | 0.02 | 2,054.14 | BF4NV40 | 4.43 | 4.65 | 2.87 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,053.69 | 0.02 | 2,053.69 | nan | 4.11 | 2.20 | 1.46 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,053.08 | 0.02 | 2,053.08 | BTZHTQ7 | 4.61 | 5.20 | 4.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,052.33 | 0.02 | 2,052.33 | nan | 4.09 | 3.35 | 3.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,051.52 | 0.02 | 2,051.52 | nan | 4.09 | 3.70 | 1.70 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,050.33 | 0.02 | 2,050.33 | BL55PQ7 | 4.27 | 2.30 | 3.10 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,049.08 | 0.02 | 2,049.08 | nan | 4.16 | 3.35 | 4.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,047.99 | 0.02 | 2,047.99 | nan | 4.52 | 3.00 | 4.14 |
| LEIDOS INC | Corporates | Fixed Income | 2,047.81 | 0.02 | 2,047.81 | nan | 4.62 | 4.38 | 4.23 |
| EQT CORP | Corporates | Fixed Income | 2,047.61 | 0.02 | 2,047.61 | BLFGTQ8 | 4.27 | 5.70 | 2.42 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,047.27 | 0.02 | 2,047.27 | nan | 4.52 | 1.75 | 4.89 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,046.92 | 0.02 | 2,046.92 | BDHDFF2 | 4.44 | 2.60 | 1.00 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,045.48 | 0.02 | 2,045.48 | nan | 4.68 | 1.60 | 0.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,043.85 | 0.02 | 2,043.85 | nan | 4.68 | 4.88 | 0.80 |
| OWENS CORNING | Corporates | Fixed Income | 2,043.63 | 0.02 | 2,043.63 | nan | 4.40 | 3.95 | 3.62 |
| HUMANA INC | Corporates | Fixed Income | 2,043.54 | 0.02 | 2,043.54 | nan | 4.25 | 1.35 | 1.45 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 2,041.09 | 0.02 | 2,041.09 | nan | 4.37 | 4.80 | 2.41 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,040.10 | 0.02 | 2,040.10 | BYZM730 | 4.06 | 3.38 | 2.16 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,039.20 | 0.02 | 2,039.20 | nan | 3.82 | 2.30 | 1.56 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2,036.92 | 0.02 | 2,036.92 | nan | 5.00 | 5.00 | 2.32 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2,035.83 | 0.02 | 2,035.83 | nan | 5.72 | 6.15 | 3.94 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,034.20 | 0.02 | 2,034.20 | nan | 4.39 | 4.38 | 4.20 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,033.94 | 0.02 | 2,033.94 | nan | 4.90 | 2.13 | 1.47 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,033.66 | 0.02 | 2,033.66 | BDVPZZ4 | 4.43 | 4.75 | 2.29 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,033.29 | 0.02 | 2,033.29 | BHNBYH3 | 4.25 | 4.20 | 3.56 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,029.67 | 0.02 | 2,029.67 | BYZMHH4 | 3.96 | 3.80 | 2.76 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,027.24 | 0.02 | 2,027.24 | BYVQW75 | 4.16 | 3.00 | 1.40 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,026.94 | 0.02 | 2,026.94 | nan | 4.32 | 4.80 | 4.04 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,026.94 | 0.02 | 2,026.94 | nan | 4.48 | 5.10 | 4.41 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,023.12 | 0.02 | 2,023.12 | nan | 4.50 | 3.45 | 4.23 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,022.61 | 0.02 | 2,022.61 | BFNJ8W6 | 4.37 | 3.88 | 2.33 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,021.05 | 0.02 | 2,021.05 | nan | 4.28 | 4.95 | 0.97 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,014.98 | 0.02 | 2,014.98 | nan | 4.08 | 4.00 | 3.74 |
| PEPSICO INC | Corporates | Fixed Income | 2,014.26 | 0.02 | 2,014.26 | BGMH282 | 4.08 | 7.00 | 3.10 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,013.17 | 0.02 | 2,013.17 | nan | 4.43 | 5.10 | 3.59 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,009.36 | 0.02 | 2,009.36 | nan | 4.29 | 4.90 | 3.20 |
| AVNET INC | Corporates | Fixed Income | 2,008.65 | 0.02 | 2,008.65 | nan | 4.59 | 6.25 | 2.36 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,008.09 | 0.02 | 2,008.09 | nan | 4.83 | 4.63 | 3.73 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,006.83 | 0.02 | 2,006.83 | BJMTK85 | 4.66 | 4.20 | 3.23 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,005.92 | 0.02 | 2,005.92 | nan | 4.47 | 5.45 | 3.39 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,002.13 | 0.02 | 2,002.13 | BQ2MZL1 | 4.65 | 5.65 | 2.83 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,002.07 | 0.02 | 2,002.07 | B89PNN5 | 4.41 | 7.88 | 3.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,001.88 | 0.02 | 2,001.88 | BDG12R8 | 5.31 | 5.25 | 0.44 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,001.58 | 0.02 | 2,001.58 | nan | 4.23 | 5.65 | 2.34 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,000.32 | 0.02 | 2,000.32 | nan | 3.94 | 4.55 | 2.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,999.59 | 0.02 | 1,999.59 | BFY3NH7 | 4.31 | 4.25 | 3.01 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,998.25 | 0.02 | 1,998.25 | BZ1JS39 | 4.32 | 3.75 | 2.19 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,997.89 | 0.02 | 1,997.89 | nan | 4.21 | 2.00 | 1.55 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,997.35 | 0.02 | 1,997.35 | nan | 4.05 | 1.40 | 4.65 |
| FMC CORPORATION | Corporates | Fixed Income | 1,995.77 | 0.02 | 1,995.77 | nan | 5.13 | 3.45 | 3.76 |
| ONEOK INC | Corporates | Fixed Income | 1,994.26 | 0.02 | 1,994.26 | BMZ6BM5 | 4.68 | 5.80 | 4.45 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,993.77 | 0.02 | 1,993.77 | nan | 4.75 | 3.75 | 3.83 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,993.00 | 0.02 | 1,993.00 | BF6Q3F2 | 4.36 | 3.80 | 1.99 |
| BEST BUY CO INC | Corporates | Fixed Income | 1,992.52 | 0.02 | 1,992.52 | BFZFBR8 | 4.29 | 4.45 | 2.89 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,992.27 | 0.02 | 1,992.27 | BDGKT30 | 4.11 | 3.60 | 1.74 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,991.98 | 0.02 | 1,991.98 | BGKLMY2 | 4.46 | 4.50 | 2.85 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,991.78 | 0.02 | 1,991.78 | nan | 4.50 | 4.95 | 3.60 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,991.07 | 0.02 | 1,991.07 | BMZ3QW1 | 4.41 | 2.04 | 2.87 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,989.92 | 0.02 | 1,989.92 | BF1GF51 | 4.41 | 3.50 | 1.50 |
| STATE STREET CORP | Corporates | Fixed Income | 1,989.90 | 0.02 | 1,989.90 | nan | 4.34 | 4.83 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,989.72 | 0.02 | 1,989.72 | nan | 4.49 | 5.85 | 4.38 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,989.08 | 0.02 | 1,989.08 | 2KQ7Q38 | 5.22 | 7.40 | 2.22 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,989.08 | 0.02 | 1,989.08 | nan | 4.20 | 5.25 | 2.68 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,987.43 | 0.02 | 1,987.43 | nan | 5.19 | 5.95 | 3.49 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,985.39 | 0.02 | 1,985.39 | BGJWTK1 | 4.40 | 3.48 | 2.20 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,985.23 | 0.02 | 1,985.23 | BYZ2G77 | 4.38 | 2.90 | 0.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,984.64 | 0.02 | 1,984.64 | nan | 4.54 | 2.14 | 4.73 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,984.55 | 0.02 | 1,984.55 | BD5FFZ0 | 4.38 | 4.50 | 3.04 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,984.33 | 0.02 | 1,984.33 | nan | 4.64 | 1.80 | 1.08 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,983.58 | 0.02 | 1,983.58 | BNG94V0 | 4.77 | 2.30 | 1.53 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,983.37 | 0.02 | 1,983.37 | nan | 4.65 | 4.63 | 4.17 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,981.55 | 0.02 | 1,981.55 | nan | 4.22 | 2.60 | 4.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,981.47 | 0.02 | 1,981.47 | nan | 4.06 | 4.90 | 2.37 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,981.26 | 0.02 | 1,981.26 | nan | 4.50 | 5.15 | 3.59 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,978.18 | 0.02 | 1,978.18 | BK5HXN9 | 4.31 | 2.80 | 3.72 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,978.00 | 0.02 | 1,978.00 | nan | 5.49 | 5.45 | 3.43 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,977.63 | 0.02 | 1,977.63 | nan | 4.52 | 4.70 | 0.49 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,976.73 | 0.02 | 1,976.73 | BH3T9Z0 | 4.41 | 3.90 | 3.41 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,976.21 | 0.02 | 1,976.21 | BFM2GZ5 | 4.16 | 4.00 | 2.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,976.00 | 0.02 | 1,976.00 | BD203J8 | 4.55 | 4.13 | 0.84 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,974.58 | 0.02 | 1,974.58 | nan | 3.79 | 3.95 | 2.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,973.75 | 0.02 | 1,973.75 | nan | 4.22 | 4.50 | 4.26 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,973.31 | 0.02 | 1,973.31 | nan | 4.28 | 5.40 | 2.72 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,972.59 | 0.02 | 1,972.59 | nan | 4.15 | 4.50 | 2.41 |
| KROGER CO | Corporates | Fixed Income | 1,972.53 | 0.02 | 1,972.53 | BF347Q8 | 4.14 | 3.70 | 1.91 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,972.11 | 0.02 | 1,972.11 | nan | 4.51 | 1.60 | 4.70 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,971.84 | 0.02 | 1,971.84 | BHX1VD8 | 4.41 | 4.25 | 3.31 |
| EATON CORPORATION | Corporates | Fixed Income | 1,969.87 | 0.02 | 1,969.87 | nan | 4.04 | 4.35 | 2.59 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,969.51 | 0.02 | 1,969.51 | nan | 4.25 | 5.35 | 3.01 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,969.12 | 0.02 | 1,969.12 | 2521996 | 4.40 | 7.50 | 3.49 |
| NOV INC | Corporates | Fixed Income | 1,968.57 | 0.02 | 1,968.57 | BJR2SN0 | 4.49 | 3.60 | 3.93 |
| SEMPRA | Corporates | Fixed Income | 1,968.57 | 0.02 | 1,968.57 | nan | 4.44 | 3.70 | 3.34 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,967.32 | 0.02 | 1,967.32 | nan | 4.40 | 5.70 | 1.26 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,966.94 | 0.02 | 1,966.94 | nan | 4.43 | 5.05 | 3.22 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,964.98 | 0.02 | 1,964.98 | BG43JQ5 | 4.25 | 4.25 | 2.63 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,963.86 | 0.02 | 1,963.86 | nan | 4.23 | 4.40 | 3.39 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,962.77 | 0.02 | 1,962.77 | nan | 4.38 | 4.95 | 3.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,962.20 | 0.02 | 1,962.20 | BDHTRN2 | 4.36 | 4.20 | 1.61 |
| 3M CO MTN | Corporates | Fixed Income | 1,961.35 | 0.02 | 1,961.35 | BDGJKL2 | 4.30 | 2.25 | 1.09 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,960.45 | 0.02 | 1,960.45 | BDZ2X24 | 4.33 | 4.10 | 2.86 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,957.41 | 0.02 | 1,957.41 | nan | 4.53 | 5.15 | 4.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,956.65 | 0.02 | 1,956.65 | BRXH3W9 | 4.20 | 4.75 | 0.82 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,956.59 | 0.02 | 1,956.59 | 2297781 | 4.04 | 8.00 | 1.60 |
| FLEX LTD | Corporates | Fixed Income | 1,956.10 | 0.02 | 1,956.10 | nan | 4.91 | 3.75 | 0.49 |
| ZOETIS INC | Corporates | Fixed Income | 1,953.92 | 0.02 | 1,953.92 | BF8QNX8 | 4.07 | 3.90 | 2.80 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,949.75 | 0.02 | 1,949.75 | nan | 4.25 | 5.50 | 2.89 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,944.64 | 0.02 | 1,944.64 | nan | 4.29 | 4.00 | 3.61 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,944.45 | 0.02 | 1,944.45 | BYYPRS5 | 4.06 | 3.20 | 1.40 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,943.62 | 0.02 | 1,943.62 | BYMYNL9 | 4.49 | 3.75 | 0.60 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,943.61 | 0.02 | 1,943.61 | BMFYGR9 | 4.46 | 2.80 | 4.46 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,942.47 | 0.02 | 1,942.47 | BJV1CQ4 | 4.15 | 3.14 | 3.91 |
| AUTONATION INC | Corporates | Fixed Income | 1,939.44 | 0.02 | 1,939.44 | nan | 4.79 | 4.75 | 4.24 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,938.71 | 0.02 | 1,938.71 | BMTYY82 | 4.65 | 3.13 | 4.30 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,937.74 | 0.02 | 1,937.74 | nan | 4.12 | 4.80 | 1.41 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,936.85 | 0.02 | 1,936.85 | BJLTXW1 | 4.33 | 3.50 | 3.36 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,936.74 | 0.02 | 1,936.74 | BDDWHX5 | 4.30 | 3.70 | 1.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,935.98 | 0.02 | 1,935.98 | nan | 3.99 | 4.95 | 2.32 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,933.21 | 0.02 | 1,933.21 | nan | 4.17 | 4.85 | 1.36 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,932.67 | 0.02 | 1,932.67 | BDF0M09 | 4.13 | 2.95 | 1.97 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,932.40 | 0.02 | 1,932.40 | BD5BSP9 | 4.47 | 2.70 | 0.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,931.50 | 0.02 | 1,931.50 | nan | 4.68 | 5.10 | 0.43 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,930.91 | 0.02 | 1,930.91 | nan | 5.80 | 6.25 | 4.02 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1,930.18 | 0.02 | 1,930.18 | nan | 5.51 | 5.75 | 3.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,929.23 | 0.02 | 1,929.23 | nan | 4.44 | 4.70 | 1.73 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,927.60 | 0.02 | 1,927.60 | BKLFFL9 | 4.48 | 3.00 | 3.89 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,927.46 | 0.02 | 1,927.46 | BKMGCD2 | 4.50 | 2.65 | 4.19 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,927.10 | 0.02 | 1,927.10 | nan | 4.26 | 2.40 | 4.26 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,926.97 | 0.02 | 1,926.97 | nan | 4.10 | 1.50 | 1.24 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,925.24 | 0.02 | 1,925.24 | BF0YLP8 | 4.18 | 3.15 | 1.67 |
| BPCE SA MTN | Corporates | Fixed Income | 1,922.99 | 0.02 | 1,922.99 | BYV4406 | 4.03 | 3.38 | 1.29 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,921.80 | 0.02 | 1,921.80 | nan | 4.42 | 5.10 | 3.32 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1,920.53 | 0.02 | 1,920.53 | nan | 5.23 | 6.00 | 3.47 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,919.08 | 0.02 | 1,919.08 | nan | 4.11 | 3.15 | 3.47 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,917.82 | 0.02 | 1,917.82 | nan | 4.31 | 2.15 | 2.02 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,917.81 | 0.02 | 1,917.81 | BJK31W0 | 4.19 | 3.50 | 3.28 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,917.63 | 0.02 | 1,917.63 | nan | 4.41 | 3.46 | 3.71 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,915.82 | 0.02 | 1,915.82 | nan | 4.21 | 2.75 | 3.84 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,913.12 | 0.02 | 1,913.12 | nan | 4.48 | 4.80 | 4.04 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,912.56 | 0.02 | 1,912.56 | nan | 4.41 | 4.80 | 3.81 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,911.67 | 0.02 | 1,911.67 | nan | 4.55 | 2.63 | 4.48 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,910.93 | 0.02 | 1,910.93 | BD8Q7B0 | 4.14 | 3.75 | 2.02 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,909.79 | 0.02 | 1,909.79 | BD96MR0 | 4.79 | 3.40 | 0.78 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,908.94 | 0.02 | 1,908.94 | nan | 4.26 | 4.75 | 1.87 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1,908.39 | 0.02 | 1,908.39 | BK0Y636 | 4.70 | 4.95 | 3.43 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,907.98 | 0.02 | 1,907.98 | nan | 4.57 | 2.05 | 1.16 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,906.76 | 0.02 | 1,906.76 | nan | 3.99 | 4.65 | 1.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,904.81 | 0.02 | 1,904.81 | nan | 4.23 | 4.70 | 2.29 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,904.63 | 0.02 | 1,904.63 | 2263566 | 4.14 | 6.90 | 2.67 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,904.27 | 0.02 | 1,904.27 | BF28Y93 | 5.18 | 4.13 | 2.41 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,902.41 | 0.02 | 1,902.41 | BM6QSD4 | 4.59 | 6.15 | 3.98 |
| D R HORTON INC | Corporates | Fixed Income | 1,901.83 | 0.02 | 1,901.83 | BP2BQY1 | 4.30 | 1.30 | 1.17 |
| DEERE & CO | Corporates | Fixed Income | 1,901.50 | 0.02 | 1,901.50 | B544DL4 | 4.14 | 5.38 | 3.70 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,901.28 | 0.02 | 1,901.28 | nan | 4.72 | 3.63 | 0.72 |
| GATX CORPORATION | Corporates | Fixed Income | 1,900.41 | 0.02 | 1,900.41 | nan | 4.50 | 4.00 | 4.39 |
| CUBESMART LP | Corporates | Fixed Income | 1,899.74 | 0.02 | 1,899.74 | nan | 4.33 | 2.25 | 3.18 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,899.56 | 0.02 | 1,899.56 | BF0WNF6 | 4.00 | 3.65 | 2.77 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,899.47 | 0.02 | 1,899.47 | nan | 4.70 | 1.75 | 0.99 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,899.29 | 0.02 | 1,899.29 | nan | 4.21 | 2.06 | 1.33 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,897.93 | 0.02 | 1,897.93 | BFXR1J8 | 4.38 | 4.63 | 2.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,897.85 | 0.02 | 1,897.85 | nan | 4.60 | 5.30 | 0.87 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,897.56 | 0.02 | 1,897.56 | nan | 5.34 | 5.45 | 2.80 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,896.66 | 0.02 | 1,896.66 | BZ4DLS4 | 4.57 | 3.88 | 2.30 |
| NXP BV | Corporates | Fixed Income | 1,896.48 | 0.02 | 1,896.48 | nan | 4.41 | 5.55 | 3.00 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,896.42 | 0.02 | 1,896.42 | BM62Z31 | 4.19 | 3.88 | 4.21 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,895.33 | 0.02 | 1,895.33 | BJN4QV4 | 4.19 | 3.38 | 3.45 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,895.21 | 0.02 | 1,895.21 | BKDZTM6 | 4.46 | 4.50 | 2.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,894.97 | 0.02 | 1,894.97 | nan | 4.30 | 4.60 | 4.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,894.43 | 0.02 | 1,894.43 | nan | 4.15 | 3.65 | 3.19 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,894.41 | 0.02 | 1,894.41 | nan | 4.94 | 2.50 | 1.02 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,894.24 | 0.02 | 1,894.24 | nan | 4.48 | 1.45 | 5.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,893.69 | 0.02 | 1,893.69 | BD31BF2 | 4.46 | 2.75 | 0.56 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,892.79 | 0.02 | 1,892.79 | nan | 4.42 | 2.13 | 4.53 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,891.91 | 0.02 | 1,891.91 | nan | 4.54 | 5.70 | 1.68 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,890.97 | 0.02 | 1,890.97 | BJLV1C3 | 4.70 | 3.40 | 0.56 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,888.61 | 0.02 | 1,888.61 | nan | 4.25 | 4.63 | 4.22 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,888.50 | 0.02 | 1,888.50 | BYX1YH2 | 4.20 | 3.00 | 3.03 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,887.60 | 0.02 | 1,887.60 | nan | 4.10 | 1.95 | 3.10 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,885.93 | 0.02 | 1,885.93 | BDGJP84 | 4.28 | 2.80 | 1.47 |
| EQUIFAX INC | Corporates | Fixed Income | 1,884.98 | 0.02 | 1,884.98 | nan | 4.55 | 3.10 | 4.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,884.30 | 0.02 | 1,884.30 | nan | 4.12 | 4.30 | 1.71 |
| CME GROUP INC | Corporates | Fixed Income | 1,883.35 | 0.02 | 1,883.35 | nan | 4.24 | 4.40 | 4.08 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,883.25 | 0.02 | 1,883.25 | BDVJC33 | 4.13 | 3.95 | 2.56 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,882.83 | 0.02 | 1,882.83 | BDDQWQ5 | 4.59 | 3.10 | 0.76 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,882.70 | 0.02 | 1,882.70 | nan | 4.42 | 5.84 | 2.28 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,880.12 | 0.02 | 1,880.12 | nan | 4.70 | 5.71 | 0.43 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,877.72 | 0.02 | 1,877.72 | nan | 4.83 | 5.63 | 4.06 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,876.54 | 0.02 | 1,876.54 | BDT7DM5 | 4.18 | 3.50 | 2.41 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,874.85 | 0.02 | 1,874.85 | nan | 4.43 | 5.00 | 3.31 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,873.36 | 0.02 | 1,873.36 | BMF04N9 | 4.34 | 4.49 | 4.20 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,872.37 | 0.02 | 1,872.37 | nan | 4.40 | 6.10 | 2.98 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,871.62 | 0.02 | 1,871.62 | nan | 4.01 | 3.75 | 1.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,871.43 | 0.02 | 1,871.43 | nan | 4.20 | 1.15 | 0.81 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,870.53 | 0.02 | 1,870.53 | BDT7CP1 | 4.07 | 3.20 | 1.71 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,870.20 | 0.02 | 1,870.20 | nan | 3.87 | 3.85 | 2.32 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,869.47 | 0.02 | 1,869.47 | BG0Q4X0 | 4.41 | 4.45 | 2.62 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,864.29 | 0.02 | 1,864.29 | nan | 5.30 | 5.63 | 4.11 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,863.86 | 0.02 | 1,863.86 | BGLPK38 | 3.95 | 3.95 | 2.99 |
| ADOBE INC | Corporates | Fixed Income | 1,862.20 | 0.02 | 1,862.20 | nan | 3.91 | 4.85 | 1.57 |
| CDW LLC | Corporates | Fixed Income | 1,861.68 | 0.02 | 1,861.68 | nan | 4.54 | 3.28 | 3.09 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,860.58 | 0.02 | 1,860.58 | BDFXRC5 | 4.54 | 3.75 | 0.64 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,860.29 | 0.02 | 1,860.29 | nan | 4.25 | 2.25 | 4.24 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,858.77 | 0.02 | 1,858.77 | BZ3FFL2 | 4.05 | 2.95 | 1.29 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1,858.66 | 0.02 | 1,858.66 | nan | 4.29 | 4.45 | 4.22 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,858.59 | 0.02 | 1,858.59 | nan | 4.52 | 1.85 | 0.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,858.24 | 0.02 | 1,858.24 | BG12X96 | 4.39 | 4.25 | 2.34 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,858.21 | 0.02 | 1,858.21 | nan | 4.40 | 4.95 | 1.88 |
| HP INC | Corporates | Fixed Income | 1,857.39 | 0.02 | 1,857.39 | nan | 4.63 | 3.40 | 4.40 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,856.66 | 0.02 | 1,856.66 | nan | 4.44 | 4.80 | 4.01 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,853.35 | 0.02 | 1,853.35 | BHNG070 | 4.33 | 3.95 | 2.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,853.14 | 0.02 | 1,853.14 | BD6JBV9 | 3.96 | 2.90 | 2.14 |
| WRKCO INC | Corporates | Fixed Income | 1,852.44 | 0.02 | 1,852.44 | BK68007 | 4.25 | 3.90 | 2.64 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,852.12 | 0.02 | 1,852.12 | nan | 4.46 | 2.00 | 4.70 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,850.92 | 0.02 | 1,850.92 | nan | 4.44 | 4.50 | 3.91 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,850.63 | 0.02 | 1,850.63 | nan | 4.15 | 3.40 | 2.32 |
| ILLUMINA INC | Corporates | Fixed Income | 1,850.06 | 0.02 | 1,850.06 | nan | 4.51 | 5.75 | 2.18 |
| VONTIER CORP | Corporates | Fixed Income | 1,849.90 | 0.02 | 1,849.90 | nan | 4.60 | 2.40 | 2.52 |
| TC PIPELINES LP | Corporates | Fixed Income | 1,848.97 | 0.02 | 1,848.97 | BF2KDG9 | 4.33 | 3.90 | 1.72 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,847.36 | 0.02 | 1,847.36 | BZ1GZR3 | 4.06 | 3.25 | 2.33 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,845.23 | 0.02 | 1,845.23 | nan | 4.60 | 5.45 | 4.28 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,845.19 | 0.02 | 1,845.19 | BGLBS32 | 4.38 | 4.88 | 3.04 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,844.03 | 0.02 | 1,844.03 | 2560182 | 4.25 | 6.88 | 3.27 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,842.87 | 0.02 | 1,842.87 | nan | 4.61 | 5.35 | 3.93 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,842.22 | 0.02 | 1,842.22 | nan | 4.30 | 2.72 | 3.83 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,840.51 | 0.02 | 1,840.51 | nan | 4.65 | 2.95 | 4.52 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,839.55 | 0.02 | 1,839.55 | nan | 4.23 | 1.38 | 1.42 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,838.32 | 0.02 | 1,838.32 | BDGL944 | 4.24 | 2.85 | 1.12 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,838.12 | 0.02 | 1,838.12 | BP0XNH1 | 4.40 | 4.88 | 2.66 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,836.96 | 0.02 | 1,836.96 | BKMKKQ3 | 4.31 | 3.00 | 4.02 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,836.24 | 0.02 | 1,836.24 | nan | 4.22 | 2.63 | 3.81 |
| TAPESTRY INC | Corporates | Fixed Income | 1,836.15 | 0.02 | 1,836.15 | nan | 4.60 | 5.10 | 3.96 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,834.24 | 0.02 | 1,834.24 | nan | 4.53 | 2.71 | 3.26 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,833.95 | 0.02 | 1,833.95 | BF5KDT9 | 4.14 | 3.55 | 2.44 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,833.70 | 0.02 | 1,833.70 | BK9Z6T6 | 4.97 | 5.25 | 3.56 |
| VMWARE LLC | Corporates | Fixed Income | 1,833.57 | 0.02 | 1,833.57 | nan | 4.25 | 4.65 | 1.69 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,831.94 | 0.02 | 1,831.94 | nan | 4.07 | 4.55 | 1.43 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,830.62 | 0.02 | 1,830.62 | nan | 4.37 | 2.60 | 4.01 |
| JABIL INC | Corporates | Fixed Income | 1,829.77 | 0.02 | 1,829.77 | nan | 4.36 | 4.25 | 1.69 |
| BAIDU INC | Corporates | Fixed Income | 1,829.10 | 0.02 | 1,829.10 | nan | 4.35 | 1.72 | 0.67 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,828.86 | 0.02 | 1,828.86 | BMY48Z2 | 4.41 | 4.63 | 2.05 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,828.74 | 0.02 | 1,828.74 | BD606N9 | 4.59 | 3.88 | 1.02 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,828.34 | 0.02 | 1,828.34 | nan | 4.45 | 2.50 | 2.80 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,826.38 | 0.02 | 1,826.38 | BYMS8Q1 | 4.19 | 2.65 | 1.20 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,825.44 | 0.02 | 1,825.44 | nan | 4.38 | 4.65 | 4.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,824.90 | 0.02 | 1,824.90 | nan | 4.20 | 2.45 | 4.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,823.18 | 0.02 | 1,823.18 | BKM1DM3 | 4.17 | 2.50 | 4.02 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,822.90 | 0.02 | 1,822.90 | BG08VV3 | 4.10 | 3.90 | 2.60 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,822.72 | 0.02 | 1,822.72 | BK203R5 | 4.30 | 3.80 | 2.48 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,821.45 | 0.02 | 1,821.45 | nan | 4.24 | 4.75 | 3.99 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,819.62 | 0.02 | 1,819.62 | nan | 3.98 | 1.85 | 1.73 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,819.01 | 0.02 | 1,819.01 | nan | 4.21 | 4.90 | 3.16 |
| EQUINIX INC | Corporates | Fixed Income | 1,818.97 | 0.02 | 1,818.97 | BKDLSZ0 | 4.33 | 2.90 | 1.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,817.27 | 0.02 | 1,817.27 | nan | 4.08 | 2.50 | 1.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,815.09 | 0.02 | 1,815.09 | nan | 4.51 | 3.95 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,814.91 | 0.02 | 1,814.91 | nan | 4.18 | 5.00 | 2.19 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,814.37 | 0.02 | 1,814.37 | BDT5NV8 | 4.63 | 5.00 | 1.76 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,813.66 | 0.02 | 1,813.66 | nan | 4.04 | 5.12 | 2.72 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,812.45 | 0.02 | 1,812.45 | BDGLCM3 | 5.10 | 5.95 | 0.80 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,810.46 | 0.02 | 1,810.46 | nan | 4.45 | 0.75 | 0.48 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,810.46 | 0.02 | 1,810.46 | BHWF829 | 4.62 | 4.50 | 0.49 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,809.48 | 0.02 | 1,809.48 | BF0LM78 | 4.09 | 2.95 | 1.42 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1,809.47 | 0.02 | 1,809.47 | nan | 4.24 | 3.63 | 4.31 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,809.28 | 0.02 | 1,809.28 | nan | 4.65 | 4.90 | 4.29 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,805.05 | 0.02 | 1,805.05 | BH3VZB4 | 4.13 | 3.50 | 3.32 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,804.31 | 0.02 | 1,804.31 | nan | 4.39 | 4.10 | 0.48 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,803.29 | 0.02 | 1,803.29 | nan | 4.39 | 2.40 | 4.17 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,802.52 | 0.02 | 1,802.52 | BMWDS51 | 4.36 | 2.40 | 3.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,802.05 | 0.02 | 1,802.05 | nan | 4.11 | 2.70 | 1.47 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,801.15 | 0.02 | 1,801.15 | nan | 4.38 | 4.90 | 2.56 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,800.33 | 0.02 | 1,800.33 | nan | 4.59 | 4.50 | 0.51 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,799.88 | 0.02 | 1,799.88 | nan | 3.91 | 3.45 | 2.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,798.89 | 0.02 | 1,798.89 | BH420S8 | 4.78 | 5.65 | 3.12 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,798.52 | 0.02 | 1,798.52 | BD6R3M8 | 4.75 | 2.95 | 0.56 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,798.25 | 0.02 | 1,798.25 | BGL8WR5 | 4.36 | 4.65 | 3.00 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,797.80 | 0.02 | 1,797.80 | BJMYR89 | 4.03 | 3.50 | 3.45 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,797.34 | 0.02 | 1,797.34 | BYYP020 | 4.20 | 3.66 | 1.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,795.27 | 0.02 | 1,795.27 | nan | 4.27 | 5.00 | 0.98 |
| REVVITY INC | Corporates | Fixed Income | 1,793.90 | 0.02 | 1,793.90 | nan | 4.42 | 1.90 | 2.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,793.72 | 0.02 | 1,793.72 | nan | 3.95 | 1.15 | 2.53 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,792.77 | 0.02 | 1,792.77 | nan | 4.31 | 4.65 | 4.55 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,792.73 | 0.02 | 1,792.73 | nan | 4.63 | 5.00 | 0.63 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,792.46 | 0.02 | 1,792.46 | BD9G894 | 4.21 | 4.35 | 2.62 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,792.45 | 0.02 | 1,792.45 | BDFXGP1 | 4.55 | 4.88 | 1.52 |
| MASTEC INC. | Corporates | Fixed Income | 1,792.18 | 0.02 | 1,792.18 | nan | 4.72 | 5.90 | 3.42 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,791.54 | 0.02 | 1,791.54 | nan | 4.15 | 4.80 | 1.56 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,790.64 | 0.02 | 1,790.64 | nan | 3.97 | 4.60 | 1.43 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,790.38 | 0.02 | 1,790.38 | BYNNSC1 | 4.79 | 4.50 | 0.56 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,790.04 | 0.02 | 1,790.04 | BLHLTT4 | 4.35 | 2.50 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 1,789.84 | 0.02 | 1,789.84 | nan | 4.92 | 5.00 | 0.56 |
| 3M CO MTN | Corporates | Fixed Income | 1,789.01 | 0.02 | 1,789.01 | BFNR3J2 | 4.11 | 3.63 | 2.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,788.41 | 0.02 | 1,788.41 | nan | 4.21 | 3.20 | 4.21 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,786.04 | 0.02 | 1,786.04 | BNHS104 | 4.43 | 1.45 | 0.93 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,785.93 | 0.02 | 1,785.93 | nan | 4.38 | 6.38 | 2.91 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,785.50 | 0.02 | 1,785.50 | nan | 4.47 | 4.90 | 4.23 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,784.57 | 0.02 | 1,784.57 | nan | 4.20 | 5.05 | 3.29 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,783.87 | 0.02 | 1,783.87 | BYQ0FS4 | 4.43 | 3.50 | 0.64 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,783.14 | 0.02 | 1,783.14 | nan | 4.66 | 4.20 | 4.21 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,783.14 | 0.02 | 1,783.14 | BNG3S76 | 4.38 | 2.29 | 4.62 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,782.49 | 0.02 | 1,782.49 | nan | 4.10 | 5.00 | 1.46 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,781.40 | 0.02 | 1,781.40 | BFY3CX6 | 4.26 | 4.00 | 2.51 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,781.15 | 0.02 | 1,781.15 | nan | 4.73 | 2.63 | 4.13 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,780.31 | 0.02 | 1,780.31 | nan | 4.35 | 2.13 | 3.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,779.95 | 0.02 | 1,779.95 | nan | 4.31 | 5.75 | 2.07 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,779.77 | 0.02 | 1,779.77 | nan | 3.90 | 1.05 | 2.06 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,779.41 | 0.02 | 1,779.41 | BD06B61 | 4.12 | 3.30 | 1.43 |
| KELLANOVA | Corporates | Fixed Income | 1,779.04 | 0.02 | 1,779.04 | BD390Q0 | 4.13 | 3.40 | 2.16 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,777.96 | 0.02 | 1,777.96 | BDVK8W7 | 4.32 | 3.85 | 1.66 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,777.86 | 0.02 | 1,777.86 | BKB0280 | 4.19 | 2.88 | 3.68 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1,776.51 | 0.02 | 1,776.51 | BG34680 | 4.38 | 4.50 | 1.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,776.14 | 0.02 | 1,776.14 | BDGKT85 | 4.23 | 3.50 | 1.69 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,775.54 | 0.02 | 1,775.54 | nan | 4.41 | 4.45 | 0.76 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,775.18 | 0.02 | 1,775.18 | nan | 4.80 | 5.35 | 0.56 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,775.06 | 0.02 | 1,775.06 | BYQ1XW7 | 4.08 | 3.00 | 1.63 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,775.00 | 0.02 | 1,775.00 | BZC0XD6 | 4.17 | 2.13 | 1.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,774.06 | 0.02 | 1,774.06 | nan | 4.41 | 2.88 | 3.95 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,772.52 | 0.02 | 1,772.52 | BD2BR88 | 4.29 | 3.85 | 2.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,772.16 | 0.02 | 1,772.16 | nan | 4.41 | 4.70 | 2.67 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,771.07 | 0.02 | 1,771.07 | BF42B58 | 4.40 | 4.00 | 1.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,771.07 | 0.02 | 1,771.07 | nan | 4.17 | 4.60 | 1.61 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,770.98 | 0.02 | 1,770.98 | BMWWS81 | 5.63 | 9.63 | 3.78 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,770.53 | 0.02 | 1,770.53 | BYP2P36 | 4.39 | 4.00 | 1.49 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,770.35 | 0.02 | 1,770.35 | nan | 4.07 | 4.15 | 2.83 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,770.07 | 0.02 | 1,770.07 | nan | 4.43 | 3.80 | 3.84 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,769.98 | 0.02 | 1,769.98 | BTFZQ15 | 4.19 | 4.68 | 1.97 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,768.99 | 0.02 | 1,768.99 | nan | 4.38 | 4.20 | 4.14 |
| JABIL INC | Corporates | Fixed Income | 1,767.08 | 0.02 | 1,767.08 | BFW28M6 | 4.36 | 3.95 | 2.30 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,766.54 | 0.02 | 1,766.54 | 5546736 | 4.76 | 6.63 | 2.79 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,766.18 | 0.02 | 1,766.18 | nan | 4.35 | 2.10 | 2.91 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,764.37 | 0.02 | 1,764.37 | nan | 4.21 | 2.90 | 1.51 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,763.06 | 0.02 | 1,763.06 | BD1DQP5 | 4.74 | 3.50 | 0.97 |
| NOKIA OYJ | Corporates | Fixed Income | 1,762.56 | 0.02 | 1,762.56 | BF4SNT4 | 4.85 | 4.38 | 1.76 |
| CME GROUP INC | Corporates | Fixed Income | 1,762.55 | 0.02 | 1,762.55 | BFNJ462 | 3.94 | 3.75 | 2.68 |
| WALMART INC | Corporates | Fixed Income | 1,761.72 | 0.02 | 1,761.72 | nan | 3.91 | 4.00 | 4.21 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,761.61 | 0.02 | 1,761.61 | nan | 4.44 | 1.50 | 0.59 |
| ROSS STORES INC | Corporates | Fixed Income | 1,761.61 | 0.02 | 1,761.61 | nan | 4.64 | 0.88 | 0.69 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,761.29 | 0.02 | 1,761.29 | nan | 4.37 | 4.50 | 2.57 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,760.93 | 0.02 | 1,760.93 | nan | 3.93 | 2.80 | 1.58 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,760.71 | 0.02 | 1,760.71 | nan | 4.51 | 1.45 | 1.09 |
| AON CORP | Corporates | Fixed Income | 1,759.30 | 0.02 | 1,759.30 | B683Y11 | 4.86 | 8.21 | 1.33 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,759.19 | 0.02 | 1,759.19 | nan | 3.97 | 4.15 | 3.81 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,757.00 | 0.02 | 1,757.00 | nan | 4.29 | 1.45 | 4.81 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,756.22 | 0.02 | 1,756.22 | nan | 4.40 | 5.39 | 1.81 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,754.83 | 0.02 | 1,754.83 | nan | 4.24 | 4.50 | 4.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,754.04 | 0.02 | 1,754.04 | BDGKS44 | 4.08 | 2.45 | 1.41 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,752.48 | 0.02 | 1,752.48 | BJTJG91 | 4.39 | 4.80 | 3.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,751.84 | 0.02 | 1,751.84 | BR30M10 | 4.23 | 4.13 | 1.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,750.47 | 0.02 | 1,750.47 | nan | 4.18 | 2.65 | 4.66 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,749.92 | 0.02 | 1,749.92 | nan | 4.49 | 2.95 | 4.36 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,749.51 | 0.02 | 1,749.51 | nan | 5.25 | 7.05 | 2.94 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,749.04 | 0.02 | 1,749.04 | nan | 4.22 | 2.05 | 3.28 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,748.79 | 0.02 | 1,748.79 | nan | 4.45 | 5.63 | 1.84 |
| VERISIGN INC | Corporates | Fixed Income | 1,748.61 | 0.02 | 1,748.61 | BDZV309 | 4.74 | 4.75 | 1.84 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,747.51 | 0.02 | 1,747.51 | nan | 4.68 | 4.13 | 2.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,747.41 | 0.02 | 1,747.41 | nan | 4.42 | 5.50 | 3.11 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,747.33 | 0.02 | 1,747.33 | BH4PGR8 | 4.10 | 4.25 | 3.06 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,747.16 | 0.02 | 1,747.16 | nan | 5.23 | 3.25 | 1.86 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,746.78 | 0.02 | 1,746.78 | nan | 4.26 | 3.85 | 1.32 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,746.43 | 0.02 | 1,746.43 | BMV2F03 | 4.98 | 4.70 | 1.42 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,745.57 | 0.02 | 1,745.57 | nan | 4.82 | 5.00 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,743.17 | 0.02 | 1,743.17 | nan | 4.00 | 5.00 | 1.68 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,743.16 | 0.02 | 1,743.16 | BS3BHY8 | 4.36 | 3.50 | 0.89 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,742.09 | 0.02 | 1,742.09 | BD1XCZ7 | 4.27 | 3.88 | 1.61 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,738.82 | 0.02 | 1,738.82 | BDFC7Y4 | 4.01 | 3.25 | 1.79 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,737.73 | 0.02 | 1,737.73 | nan | 4.39 | 1.00 | 0.85 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,737.19 | 0.02 | 1,737.19 | nan | 5.54 | 8.50 | 1.79 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1,736.85 | 0.02 | 1,736.85 | nan | 4.58 | 5.10 | 4.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,736.29 | 0.02 | 1,736.29 | nan | 4.13 | 4.50 | 1.54 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,736.28 | 0.02 | 1,736.28 | nan | 4.57 | 5.00 | 2.61 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,735.62 | 0.02 | 1,735.62 | BJQ1ZT3 | 4.69 | 2.85 | 3.71 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,735.02 | 0.02 | 1,735.02 | BLCVM90 | 4.15 | 2.48 | 1.73 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,734.46 | 0.02 | 1,734.46 | BJH0PC2 | 4.43 | 4.85 | 2.49 |
| 3M CO | Corporates | Fixed Income | 1,733.95 | 0.02 | 1,733.95 | nan | 4.38 | 4.80 | 4.04 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1,732.47 | 0.02 | 1,732.47 | BGLHTD7 | 4.62 | 4.55 | 2.49 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,731.93 | 0.02 | 1,731.93 | BGRR7M6 | 5.14 | 3.95 | 2.34 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1,731.20 | 0.02 | 1,731.20 | BG04LM2 | 4.48 | 4.20 | 2.38 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,729.58 | 0.02 | 1,729.58 | BDZ79G5 | 4.27 | 3.40 | 2.24 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,729.04 | 0.02 | 1,729.04 | nan | 4.09 | 3.54 | 1.60 |
| PROLOGIS LP | Corporates | Fixed Income | 1,728.92 | 0.02 | 1,728.92 | nan | 4.27 | 2.88 | 3.95 |
| PEPSICO INC | Corporates | Fixed Income | 1,727.05 | 0.02 | 1,727.05 | nan | 3.90 | 4.40 | 1.43 |
| SEMPRA | Corporates | Fixed Income | 1,726.70 | 0.02 | 1,726.70 | nan | 4.68 | 5.40 | 0.96 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,725.77 | 0.02 | 1,725.77 | BG5JQJ4 | 4.44 | 4.45 | 2.87 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,725.06 | 0.02 | 1,725.06 | BF4SN38 | 3.99 | 3.00 | 1.79 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1,724.13 | 0.02 | 1,724.13 | nan | 4.10 | 4.40 | 2.74 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,722.50 | 0.02 | 1,722.50 | nan | 4.36 | 5.50 | 2.46 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,721.99 | 0.02 | 1,721.99 | BK15Z86 | 4.68 | 4.45 | 0.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,720.52 | 0.02 | 1,720.52 | nan | 4.35 | 2.80 | 4.34 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,720.33 | 0.02 | 1,720.33 | nan | 4.02 | 4.32 | 2.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,720.16 | 0.02 | 1,720.16 | nan | 4.14 | 2.17 | 1.41 |
| MCKESSON CORP | Corporates | Fixed Income | 1,720.00 | 0.02 | 1,720.00 | nan | 4.23 | 1.30 | 1.01 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,719.80 | 0.02 | 1,719.80 | nan | 4.31 | 5.59 | 1.80 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,719.79 | 0.02 | 1,719.79 | nan | 4.41 | 2.50 | 4.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,719.28 | 0.02 | 1,719.28 | nan | 4.03 | 5.15 | 1.04 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,718.70 | 0.02 | 1,718.70 | nan | 4.16 | 2.20 | 2.73 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,717.45 | 0.02 | 1,717.45 | BDRHC31 | 4.00 | 3.25 | 1.49 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,715.80 | 0.02 | 1,715.80 | BGY2QW7 | 4.05 | 4.00 | 3.07 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,715.68 | 0.02 | 1,715.68 | BSDZDW0 | 5.57 | 6.50 | 3.47 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,715.64 | 0.02 | 1,715.64 | BJQ3RC6 | 4.88 | 4.88 | 1.52 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,715.62 | 0.02 | 1,715.62 | nan | 4.19 | 1.25 | 4.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,715.43 | 0.02 | 1,715.43 | BJN50L5 | 4.39 | 2.30 | 4.43 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,713.81 | 0.02 | 1,713.81 | nan | 4.13 | 4.30 | 2.68 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,713.80 | 0.02 | 1,713.80 | nan | 4.31 | 3.20 | 4.34 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,712.56 | 0.02 | 1,712.56 | nan | 4.26 | 4.70 | 1.43 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,712.53 | 0.02 | 1,712.53 | nan | 4.45 | 1.65 | 4.69 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,712.06 | 0.02 | 1,712.06 | BJQZJV5 | 4.31 | 2.95 | 3.78 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,711.08 | 0.02 | 1,711.08 | BM7SXV2 | 4.65 | 4.75 | 4.59 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,710.20 | 0.02 | 1,710.20 | BYPL1M4 | 4.23 | 3.43 | 1.78 |
| ADOBE INC | Corporates | Fixed Income | 1,710.17 | 0.02 | 1,710.17 | nan | 4.11 | 4.95 | 3.98 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,709.70 | 0.02 | 1,709.70 | BJ4T6C9 | 4.14 | 2.76 | 3.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,709.63 | 0.02 | 1,709.63 | nan | 4.89 | 5.75 | 4.06 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,709.52 | 0.02 | 1,709.52 | nan | 5.98 | 7.20 | 3.33 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,709.26 | 0.02 | 1,709.26 | BKPHQB8 | 4.51 | 3.00 | 4.10 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,708.19 | 0.02 | 1,708.19 | nan | 4.41 | 6.50 | 2.88 |
| ONEOK INC | Corporates | Fixed Income | 1,708.06 | 0.02 | 1,708.06 | nan | 4.84 | 5.85 | 0.45 |
| ONEOK INC | Corporates | Fixed Income | 1,707.99 | 0.02 | 1,707.99 | nan | 4.60 | 3.25 | 4.37 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,707.48 | 0.02 | 1,707.48 | nan | 4.44 | 5.00 | 1.83 |
| XYLEM INC | Corporates | Fixed Income | 1,707.10 | 0.02 | 1,707.10 | nan | 4.04 | 1.95 | 2.40 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,706.36 | 0.02 | 1,706.36 | BLGBMM9 | 4.48 | 2.65 | 4.35 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,706.25 | 0.02 | 1,706.25 | BPRW702 | 5.06 | 4.25 | 3.58 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,706.19 | 0.02 | 1,706.19 | BZ00V01 | 4.52 | 6.13 | 2.34 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,705.85 | 0.02 | 1,705.85 | nan | 4.50 | 2.88 | 1.79 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1,705.35 | 0.02 | 1,705.35 | nan | 5.35 | 7.00 | 3.17 |
| D R HORTON INC | Corporates | Fixed Income | 1,704.58 | 0.02 | 1,704.58 | nan | 4.15 | 1.40 | 2.13 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,704.54 | 0.02 | 1,704.54 | nan | 4.37 | 2.05 | 4.26 |
| ECOLAB INC | Corporates | Fixed Income | 1,704.02 | 0.02 | 1,704.02 | nan | 3.97 | 5.25 | 2.29 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,703.72 | 0.02 | 1,703.72 | BG1ZYX6 | 4.51 | 4.63 | 3.20 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 1,702.63 | 0.02 | 1,702.63 | nan | 5.04 | 6.25 | 3.44 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,701.87 | 0.02 | 1,701.87 | BYZ3056 | 4.35 | 4.45 | 1.85 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,701.66 | 0.02 | 1,701.66 | nan | 4.43 | 2.38 | 2.72 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,700.03 | 0.02 | 1,700.03 | BLB7192 | 4.46 | 2.38 | 2.83 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,699.92 | 0.02 | 1,699.92 | nan | 4.66 | 3.05 | 0.45 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,697.83 | 0.02 | 1,697.83 | BL9YNL1 | 5.01 | 4.25 | 4.19 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,697.19 | 0.02 | 1,697.19 | nan | 4.85 | 3.70 | 3.92 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,697.10 | 0.02 | 1,697.10 | nan | 5.60 | 5.88 | 4.01 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,697.10 | 0.02 | 1,697.10 | nan | 4.34 | 4.38 | 4.37 |
| ONEOK INC | Corporates | Fixed Income | 1,696.98 | 0.02 | 1,696.98 | BF7GWC1 | 4.31 | 4.00 | 1.85 |
| NXP BV | Corporates | Fixed Income | 1,696.25 | 0.02 | 1,696.25 | nan | 4.28 | 3.15 | 1.67 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,695.89 | 0.02 | 1,695.89 | BZ0VWK1 | 4.13 | 3.82 | 1.74 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,694.98 | 0.02 | 1,694.98 | BF04ZQ7 | 4.31 | 3.70 | 1.99 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,692.08 | 0.02 | 1,692.08 | BZ4CYX7 | 4.34 | 3.75 | 1.82 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,691.88 | 0.02 | 1,691.88 | nan | 4.35 | 5.20 | 2.69 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,691.65 | 0.02 | 1,691.65 | nan | 4.13 | 4.90 | 3.97 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,690.61 | 0.02 | 1,690.61 | BFX72D9 | 4.20 | 3.50 | 2.36 |
| HASBRO INC | Corporates | Fixed Income | 1,689.91 | 0.02 | 1,689.91 | BF0P0H6 | 4.32 | 3.50 | 1.99 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,689.48 | 0.02 | 1,689.48 | nan | 6.04 | 6.25 | 4.05 |
| ILLUMINA INC | Corporates | Fixed Income | 1,687.98 | 0.02 | 1,687.98 | nan | 4.62 | 4.65 | 1.05 |
| CIGNA GROUP | Corporates | Fixed Income | 1,686.35 | 0.02 | 1,686.35 | nan | 4.61 | 1.25 | 0.61 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,684.03 | 0.02 | 1,684.03 | BMT6MG2 | 4.26 | 1.63 | 5.03 |
| CGI INC | Corporates | Fixed Income | 1,683.46 | 0.02 | 1,683.46 | BNG8BV6 | 4.34 | 1.45 | 1.08 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,683.18 | 0.02 | 1,683.18 | nan | 4.86 | 2.50 | 2.92 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,683.12 | 0.02 | 1,683.12 | nan | 4.38 | 4.50 | 4.47 |
| AUTODESK INC | Corporates | Fixed Income | 1,682.58 | 0.02 | 1,682.58 | nan | 4.35 | 2.85 | 4.11 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,682.03 | 0.02 | 1,682.03 | nan | 4.42 | 5.05 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,681.60 | 0.02 | 1,681.60 | nan | 4.31 | 2.47 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,681.49 | 0.02 | 1,681.49 | nan | 4.30 | 4.38 | 4.61 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,679.42 | 0.02 | 1,679.42 | 2977298 | 4.25 | 6.50 | 3.16 |
| ECOLAB INC | Corporates | Fixed Income | 1,679.40 | 0.02 | 1,679.40 | nan | 4.10 | 1.65 | 1.46 |
| VISA INC | Corporates | Fixed Income | 1,678.50 | 0.02 | 1,678.50 | nan | 3.68 | 0.75 | 1.98 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,678.32 | 0.02 | 1,678.32 | nan | 4.03 | 4.19 | 1.82 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,677.59 | 0.02 | 1,677.59 | BD5W829 | 4.19 | 3.20 | 2.16 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,673.87 | 0.02 | 1,673.87 | nan | 4.60 | 4.75 | 0.53 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,673.60 | 0.02 | 1,673.60 | BF16ND5 | 3.96 | 2.63 | 2.18 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,673.03 | 0.02 | 1,673.03 | nan | 4.17 | 4.30 | 2.82 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,673.03 | 0.02 | 1,673.03 | BF5RD45 | 4.08 | 3.05 | 2.32 |
| PACIFICORP | Corporates | Fixed Income | 1,672.72 | 0.02 | 1,672.72 | BJBCC78 | 4.41 | 3.50 | 3.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,672.24 | 0.02 | 1,672.24 | nan | 4.25 | 4.40 | 1.12 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,670.72 | 0.02 | 1,670.72 | nan | 5.27 | 5.60 | 3.75 |
| JABIL INC | Corporates | Fixed Income | 1,670.42 | 0.02 | 1,670.42 | BKVGCQ6 | 4.67 | 3.60 | 4.05 |
| CGI INC 144A | Corporates | Fixed Income | 1,669.87 | 0.02 | 1,669.87 | nan | 4.49 | 4.95 | 4.03 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,669.77 | 0.02 | 1,669.77 | nan | 4.24 | 1.75 | 2.50 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,668.73 | 0.02 | 1,668.73 | BKBTH15 | 4.58 | 4.25 | 3.43 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,668.00 | 0.02 | 1,668.00 | nan | 4.25 | 4.75 | 3.16 |
| HUMANA INC | Corporates | Fixed Income | 1,667.99 | 0.02 | 1,667.99 | BYZKXV4 | 4.25 | 3.95 | 1.53 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,666.92 | 0.02 | 1,666.92 | BFZYRJ9 | 4.18 | 4.25 | 3.22 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,664.73 | 0.02 | 1,664.73 | BF0CG68 | 4.23 | 3.50 | 2.24 |
| INTUIT INC | Corporates | Fixed Income | 1,664.43 | 0.02 | 1,664.43 | BMGHHX0 | 4.24 | 1.65 | 4.66 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1,664.28 | 0.02 | 1,664.28 | BYXVX42 | 4.64 | 3.75 | 0.45 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,663.74 | 0.02 | 1,663.74 | BDFXRH0 | 4.76 | 4.40 | 0.60 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,663.28 | 0.02 | 1,663.28 | nan | 3.99 | 4.85 | 1.50 |
| EIDP INC | Corporates | Fixed Income | 1,662.97 | 0.02 | 1,662.97 | nan | 4.23 | 2.30 | 4.60 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,661.65 | 0.02 | 1,661.65 | BMDWPV2 | 3.99 | 1.80 | 2.12 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,660.20 | 0.02 | 1,660.20 | nan | 4.27 | 4.80 | 1.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,659.21 | 0.02 | 1,659.21 | BYZMS48 | 4.40 | 4.38 | 1.25 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,658.98 | 0.02 | 1,658.98 | nan | 4.72 | 2.25 | 4.73 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,658.93 | 0.02 | 1,658.93 | nan | 4.03 | 4.20 | 1.97 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,658.67 | 0.02 | 1,658.67 | nan | 4.54 | 1.45 | 0.69 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,658.21 | 0.02 | 1,658.21 | nan | 4.01 | 3.90 | 1.74 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,655.53 | 0.02 | 1,655.53 | BMDWR83 | 4.55 | 3.00 | 4.32 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,654.40 | 0.02 | 1,654.40 | BDFJZR4 | 4.35 | 3.40 | 1.92 |
| CENCORA INC | Corporates | Fixed Income | 1,652.81 | 0.02 | 1,652.81 | BMF6PN4 | 4.39 | 2.80 | 4.38 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,652.63 | 0.02 | 1,652.63 | BKLMSM2 | 5.31 | 3.05 | 4.08 |
| CIGNA GROUP | Corporates | Fixed Income | 1,652.59 | 0.02 | 1,652.59 | BLCB784 | 4.15 | 3.05 | 2.09 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1,652.26 | 0.02 | 1,652.26 | 2546814 | 4.45 | 8.20 | 3.78 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,651.47 | 0.02 | 1,651.47 | 2298278 | 4.41 | 7.00 | 2.82 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,650.17 | 0.02 | 1,650.17 | BYV8VH4 | 4.51 | 4.25 | 0.81 |
| HUMANA INC | Corporates | Fixed Income | 1,649.72 | 0.02 | 1,649.72 | nan | 4.60 | 4.88 | 4.07 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,649.18 | 0.02 | 1,649.18 | nan | 4.51 | 2.15 | 4.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,648.81 | 0.02 | 1,648.81 | nan | 4.26 | 3.25 | 4.34 |
| WALMART INC | Corporates | Fixed Income | 1,648.81 | 0.02 | 1,648.81 | 2551841 | 3.98 | 7.55 | 3.78 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,647.91 | 0.02 | 1,647.91 | nan | 4.47 | 2.70 | 4.30 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1,647.70 | 0.02 | 1,647.70 | nan | 4.81 | 5.85 | 3.19 |
| CATERPILLAR INC | Corporates | Fixed Income | 1,646.07 | 0.02 | 1,646.07 | nan | 4.10 | 2.60 | 3.82 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,646.03 | 0.02 | 1,646.03 | nan | 4.21 | 4.35 | 2.58 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,645.67 | 0.02 | 1,645.67 | BFZHS73 | 4.12 | 3.70 | 2.84 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1,645.67 | 0.02 | 1,645.67 | 0385150 | 4.49 | 6.88 | 2.66 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,644.92 | 0.02 | 1,644.92 | nan | 4.19 | 5.26 | 1.30 |
| APPLE INC | Corporates | Fixed Income | 1,643.91 | 0.02 | 1,643.91 | nan | 3.89 | 4.15 | 4.26 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,643.35 | 0.02 | 1,643.35 | nan | 4.51 | 5.45 | 1.76 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,642.59 | 0.02 | 1,642.59 | BYVHXJ7 | 4.12 | 3.65 | 2.32 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,642.39 | 0.02 | 1,642.39 | nan | 4.48 | 5.30 | 1.10 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,640.45 | 0.02 | 1,640.45 | BF47012 | 4.22 | 3.45 | 1.91 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,640.09 | 0.02 | 1,640.09 | BDFG100 | 4.30 | 3.70 | 1.87 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,639.73 | 0.02 | 1,639.73 | nan | 3.91 | 3.10 | 1.93 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,637.18 | 0.02 | 1,637.18 | nan | 4.09 | 4.55 | 3.18 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,636.65 | 0.02 | 1,636.65 | BL6D247 | 4.43 | 2.70 | 4.43 |
| NXP BV | Corporates | Fixed Income | 1,636.65 | 0.02 | 1,636.65 | nan | 4.29 | 4.40 | 1.73 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,636.29 | 0.02 | 1,636.29 | BN7DKH9 | 4.33 | 3.40 | 4.07 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,635.69 | 0.02 | 1,635.69 | BYXYJQ5 | 4.31 | 2.88 | 1.08 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,635.56 | 0.02 | 1,635.56 | nan | 4.08 | 1.38 | 4.82 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,634.61 | 0.02 | 1,634.61 | BDGTNQ8 | 4.42 | 3.90 | 0.93 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,634.43 | 0.02 | 1,634.43 | BD5W7Z5 | 4.13 | 3.20 | 2.33 |
| HUMANA INC | Corporates | Fixed Income | 1,634.43 | 0.02 | 1,634.43 | nan | 4.43 | 5.75 | 2.33 |
| HUMANA INC | Corporates | Fixed Income | 1,634.43 | 0.02 | 1,634.43 | nan | 4.41 | 5.75 | 2.99 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,633.16 | 0.02 | 1,633.16 | nan | 4.93 | 2.88 | 0.44 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,633.02 | 0.02 | 1,633.02 | nan | 4.08 | 4.85 | 3.72 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,631.89 | 0.02 | 1,631.89 | BD724F2 | 4.31 | 2.50 | 0.77 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,631.35 | 0.02 | 1,631.35 | nan | 4.25 | 2.20 | 3.19 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,630.31 | 0.02 | 1,630.31 | nan | 4.25 | 5.20 | 1.53 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,627.55 | 0.02 | 1,627.55 | BYQ6DV1 | 4.44 | 3.45 | 0.81 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,624.66 | 0.02 | 1,624.66 | nan | 5.11 | 3.00 | 0.92 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,623.23 | 0.02 | 1,623.23 | nan | 4.31 | 4.70 | 3.33 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,621.23 | 0.02 | 1,621.23 | BK51654 | 4.33 | 2.75 | 3.79 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,620.52 | 0.02 | 1,620.52 | nan | 4.35 | 4.60 | 1.58 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,620.48 | 0.02 | 1,620.48 | BHJVLP4 | 4.83 | 4.75 | 3.06 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,620.31 | 0.02 | 1,620.31 | BMW12S6 | 4.41 | 2.70 | 4.71 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,618.68 | 0.02 | 1,618.68 | nan | 4.62 | 4.70 | 4.33 |
| AUTOZONE INC | Corporates | Fixed Income | 1,618.51 | 0.02 | 1,618.51 | BJLVV45 | 4.33 | 3.75 | 3.39 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,618.33 | 0.02 | 1,618.33 | BP5WY92 | 4.54 | 4.55 | 3.74 |
| VONTIER CORP | Corporates | Fixed Income | 1,618.14 | 0.02 | 1,618.14 | nan | 5.00 | 1.80 | 0.65 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1,617.60 | 0.02 | 1,617.60 | nan | 4.78 | 1.35 | 0.60 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,617.05 | 0.02 | 1,617.05 | nan | 4.71 | 5.50 | 3.96 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,616.49 | 0.02 | 1,616.49 | BDT8HK4 | 4.20 | 3.50 | 2.36 |
| WRKCO INC | Corporates | Fixed Income | 1,615.99 | 0.02 | 1,615.99 | BJJDZ74 | 4.18 | 3.38 | 2.00 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,615.81 | 0.02 | 1,615.81 | BDVJY71 | 3.87 | 3.10 | 1.71 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,615.81 | 0.02 | 1,615.81 | BN0XPB5 | 4.14 | 1.38 | 2.13 |
| INTUIT INC | Corporates | Fixed Income | 1,614.73 | 0.02 | 1,614.73 | nan | 3.90 | 1.35 | 1.90 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,614.71 | 0.02 | 1,614.71 | nan | 4.61 | 5.00 | 0.55 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,613.78 | 0.02 | 1,613.78 | nan | 4.31 | 1.75 | 4.57 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,612.32 | 0.02 | 1,612.32 | nan | 4.23 | 4.55 | 2.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,611.60 | 0.02 | 1,611.60 | nan | 4.28 | 2.95 | 4.21 |
| AUTODESK INC | Corporates | Fixed Income | 1,611.47 | 0.02 | 1,611.47 | BF4SNS3 | 4.16 | 3.50 | 1.78 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,611.27 | 0.02 | 1,611.27 | BJ204T7 | 4.58 | 3.75 | 0.53 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,610.18 | 0.02 | 1,610.18 | nan | 4.74 | 3.35 | 0.76 |
| JD.COM INC | Corporates | Fixed Income | 1,610.15 | 0.02 | 1,610.15 | nan | 4.30 | 3.38 | 4.07 |
| UNUM GROUP | Corporates | Fixed Income | 1,609.99 | 0.02 | 1,609.99 | BKDY1V6 | 4.45 | 4.00 | 3.53 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,609.42 | 0.02 | 1,609.42 | nan | 4.45 | 2.70 | 3.00 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,607.45 | 0.02 | 1,607.45 | nan | 5.28 | 3.25 | 3.85 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,605.64 | 0.02 | 1,605.64 | nan | 4.57 | 4.38 | 3.26 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,605.25 | 0.02 | 1,605.25 | nan | 4.54 | 4.90 | 4.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,604.76 | 0.02 | 1,604.76 | nan | 4.00 | 1.15 | 1.96 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,603.80 | 0.02 | 1,603.80 | nan | 4.65 | 4.00 | 4.26 |
| ALLEGION PLC | Corporates | Fixed Income | 1,603.10 | 0.02 | 1,603.10 | BJXDDM1 | 4.50 | 3.50 | 3.78 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,603.07 | 0.02 | 1,603.07 | nan | 4.51 | 2.50 | 4.61 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,602.95 | 0.02 | 1,602.95 | nan | 4.30 | 1.55 | 0.81 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,602.59 | 0.02 | 1,602.59 | nan | 4.96 | 1.80 | 0.81 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,601.80 | 0.02 | 1,601.80 | nan | 4.63 | 2.05 | 4.64 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,601.68 | 0.02 | 1,601.68 | nan | 4.22 | 1.95 | 1.56 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,601.27 | 0.02 | 1,601.27 | nan | 4.01 | 1.15 | 2.69 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,601.09 | 0.02 | 1,601.09 | BDFXRD6 | 4.10 | 3.25 | 2.50 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1,600.53 | 0.02 | 1,600.53 | nan | 4.66 | 3.50 | 4.59 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,600.41 | 0.02 | 1,600.41 | BFN4DJ3 | 4.74 | 3.50 | 2.15 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,599.26 | 0.02 | 1,599.26 | nan | 4.41 | 2.70 | 4.12 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,598.91 | 0.02 | 1,598.91 | BF2G248 | 4.02 | 3.88 | 2.61 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,598.35 | 0.02 | 1,598.35 | BWTM345 | 4.44 | 3.25 | 4.34 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,597.88 | 0.02 | 1,597.88 | BF081M7 | 4.29 | 3.63 | 1.58 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,597.70 | 0.02 | 1,597.70 | nan | 4.49 | 4.45 | 1.03 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,596.80 | 0.02 | 1,596.80 | BDCBFF1 | 4.71 | 3.70 | 0.96 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,596.25 | 0.02 | 1,596.25 | nan | 4.15 | 4.60 | 1.42 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,595.99 | 0.02 | 1,595.99 | nan | 4.08 | 4.20 | 4.23 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,595.08 | 0.02 | 1,595.08 | nan | 4.64 | 2.25 | 4.66 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,594.72 | 0.02 | 1,594.72 | nan | 4.44 | 2.10 | 4.50 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,594.38 | 0.02 | 1,594.38 | nan | 4.28 | 6.30 | 2.98 |
| FLEX LTD | Corporates | Fixed Income | 1,593.47 | 0.02 | 1,593.47 | nan | 4.61 | 6.00 | 2.26 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,593.27 | 0.02 | 1,593.27 | BLG5C76 | 4.38 | 2.38 | 4.26 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,592.57 | 0.02 | 1,592.57 | BDFD446 | 4.36 | 3.95 | 2.31 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,590.45 | 0.02 | 1,590.45 | BFMQXV2 | 4.40 | 3.35 | 2.16 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,590.39 | 0.02 | 1,590.39 | BD6NTX9 | 4.10 | 4.13 | 2.57 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,590.28 | 0.02 | 1,590.28 | BZ4F180 | 5.25 | 5.88 | 0.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,590.10 | 0.02 | 1,590.10 | BYYGSG3 | 4.14 | 2.30 | 1.00 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,589.36 | 0.02 | 1,589.36 | nan | 4.31 | 6.10 | 1.83 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,589.33 | 0.02 | 1,589.33 | BHZRWT7 | 4.21 | 3.65 | 3.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,589.09 | 0.02 | 1,589.09 | BKFV966 | 4.47 | 3.05 | 4.09 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,589.00 | 0.02 | 1,589.00 | BYNHPN3 | 4.14 | 3.15 | 1.54 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,587.73 | 0.02 | 1,587.73 | nan | 4.60 | 5.45 | 1.53 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,585.88 | 0.02 | 1,585.88 | nan | 4.92 | 6.00 | 3.38 |
| MCKESSON CORP | Corporates | Fixed Income | 1,584.23 | 0.02 | 1,584.23 | nan | 4.15 | 4.90 | 2.73 |
| NETAPP INC | Corporates | Fixed Income | 1,583.93 | 0.02 | 1,583.93 | nan | 4.32 | 2.38 | 1.82 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,582.87 | 0.02 | 1,582.87 | BD8BS56 | 4.47 | 2.95 | 0.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,582.66 | 0.02 | 1,582.66 | BD5W807 | 4.38 | 4.05 | 2.14 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,582.01 | 0.02 | 1,582.01 | BMHCV87 | 4.41 | 1.75 | 4.81 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,581.96 | 0.02 | 1,581.96 | 2877235 | 4.78 | 7.88 | 0.51 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,581.75 | 0.02 | 1,581.75 | nan | 4.28 | 1.35 | 1.46 |
| OVINTIV INC | Corporates | Fixed Income | 1,580.33 | 0.02 | 1,580.33 | BWB8YK4 | 5.17 | 5.38 | 0.41 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,579.94 | 0.02 | 1,579.94 | BK9Z6S5 | 4.97 | 5.00 | 1.92 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,579.58 | 0.02 | 1,579.58 | BF3RHG7 | 4.31 | 3.63 | 2.20 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,579.40 | 0.02 | 1,579.40 | BYZNTR1 | 5.35 | 5.38 | 1.59 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,578.38 | 0.02 | 1,578.38 | nan | 4.24 | 2.45 | 4.19 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1,577.72 | 0.02 | 1,577.72 | nan | 4.44 | 4.50 | 3.54 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,577.53 | 0.02 | 1,577.53 | BG33JS8 | 4.34 | 4.50 | 2.41 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,576.75 | 0.02 | 1,576.75 | nan | 4.41 | 1.80 | 4.48 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,576.64 | 0.02 | 1,576.64 | nan | 5.25 | 6.15 | 3.32 |
| AVNET INC | Corporates | Fixed Income | 1,575.63 | 0.02 | 1,575.63 | BD20MJ1 | 4.88 | 4.63 | 0.68 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,574.57 | 0.02 | 1,574.57 | nan | 5.27 | 5.30 | 4.26 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1,573.84 | 0.02 | 1,573.84 | nan | 4.30 | 4.75 | 4.08 |
| KROGER CO | Corporates | Fixed Income | 1,572.75 | 0.02 | 1,572.75 | nan | 4.36 | 2.20 | 4.40 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,571.61 | 0.02 | 1,571.61 | nan | 4.32 | 1.75 | 1.56 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,571.55 | 0.02 | 1,571.55 | BFMKN70 | 4.35 | 3.30 | 2.32 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,571.47 | 0.02 | 1,571.47 | nan | 4.71 | 0.90 | 0.52 |
| PEPSICO INC | Corporates | Fixed Income | 1,571.25 | 0.02 | 1,571.25 | nan | 3.96 | 2.63 | 1.56 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,571.07 | 0.02 | 1,571.07 | BF2K6N7 | 4.15 | 3.10 | 2.00 |
| MASTERCARD INC | Corporates | Fixed Income | 1,570.64 | 0.02 | 1,570.64 | BF51819 | 3.95 | 3.50 | 2.40 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,569.85 | 0.02 | 1,569.85 | nan | 4.64 | 1.88 | 4.87 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,569.49 | 0.02 | 1,569.49 | BLCHCY3 | 4.73 | 4.25 | 4.04 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,569.38 | 0.02 | 1,569.38 | 2381781 | 4.13 | 6.63 | 3.13 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,569.30 | 0.02 | 1,569.30 | BDC5L55 | 4.42 | 2.60 | 0.85 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,569.19 | 0.02 | 1,569.19 | nan | 4.37 | 1.70 | 2.46 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,569.07 | 0.02 | 1,569.07 | nan | 4.18 | 4.20 | 1.96 |
| HUMANA INC | Corporates | Fixed Income | 1,565.94 | 0.02 | 1,565.94 | BK59KS9 | 4.62 | 3.13 | 3.68 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,565.02 | 0.02 | 1,565.02 | BFZP587 | 4.54 | 4.38 | 2.50 |
| HP INC | Corporates | Fixed Income | 1,564.95 | 0.02 | 1,564.95 | nan | 4.59 | 5.40 | 4.10 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,564.77 | 0.02 | 1,564.77 | nan | 4.56 | 2.38 | 4.36 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,564.59 | 0.02 | 1,564.59 | nan | 4.74 | 4.70 | 0.48 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,564.05 | 0.02 | 1,564.05 | BDDW8L0 | 4.25 | 4.01 | 1.31 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,562.23 | 0.02 | 1,562.23 | nan | 4.43 | 4.60 | 4.22 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,561.58 | 0.02 | 1,561.58 | nan | 4.01 | 3.80 | 2.60 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,561.05 | 0.02 | 1,561.05 | BJ9J259 | 4.40 | 4.00 | 3.33 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,560.97 | 0.02 | 1,560.97 | BZ128L6 | 4.67 | 4.40 | 0.52 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,560.79 | 0.02 | 1,560.79 | 2139247 | 4.18 | 7.63 | 1.13 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,559.77 | 0.02 | 1,559.77 | nan | 4.28 | 4.10 | 2.29 |
| XYLEM INC/NY | Corporates | Fixed Income | 1,559.17 | 0.02 | 1,559.17 | BYQ3L30 | 4.31 | 3.25 | 1.20 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,558.69 | 0.02 | 1,558.69 | nan | 4.22 | 2.55 | 3.94 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,558.32 | 0.02 | 1,558.32 | nan | 4.45 | 6.88 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,557.54 | 0.02 | 1,557.54 | BMFKVT4 | 4.77 | 1.25 | 0.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,557.06 | 0.02 | 1,557.06 | BL3LYP9 | 4.38 | 2.90 | 4.03 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,556.75 | 0.02 | 1,556.75 | nan | 4.50 | 4.88 | 1.43 |
| RELIANCE INC | Corporates | Fixed Income | 1,556.60 | 0.02 | 1,556.60 | nan | 4.56 | 2.15 | 4.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,554.87 | 0.02 | 1,554.87 | BDT6C36 | 4.45 | 4.38 | 2.84 |
| EQUINIX INC | Corporates | Fixed Income | 1,554.58 | 0.02 | 1,554.58 | nan | 4.23 | 1.80 | 1.89 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,554.52 | 0.02 | 1,554.52 | BJTJ787 | 4.47 | 3.75 | 3.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,553.92 | 0.02 | 1,553.92 | nan | 4.69 | 1.30 | 0.52 |
| COCA-COLA CO | Corporates | Fixed Income | 1,553.67 | 0.02 | 1,553.67 | BD3VQ46 | 3.87 | 2.90 | 1.74 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,553.24 | 0.02 | 1,553.24 | nan | 4.18 | 4.55 | 2.37 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,551.79 | 0.02 | 1,551.79 | BF19XY5 | 4.14 | 4.10 | 2.94 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,550.06 | 0.02 | 1,550.06 | nan | 4.34 | 4.85 | 4.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,549.44 | 0.02 | 1,549.44 | nan | 4.44 | 5.40 | 3.45 |
| AUTOZONE INC | Corporates | Fixed Income | 1,549.40 | 0.02 | 1,549.40 | nan | 4.46 | 5.05 | 0.92 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,549.26 | 0.02 | 1,549.26 | nan | 4.62 | 4.38 | 2.78 |
| KELLANOVA | Corporates | Fixed Income | 1,549.16 | 0.02 | 1,549.16 | BLF0HY4 | 4.40 | 2.10 | 4.49 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,547.51 | 0.02 | 1,547.51 | nan | 4.16 | 2.29 | 1.61 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,546.00 | 0.02 | 1,546.00 | nan | 4.94 | 7.95 | 3.61 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,545.45 | 0.02 | 1,545.45 | nan | 4.15 | 4.75 | 2.30 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,544.91 | 0.02 | 1,544.91 | BJJH996 | 4.23 | 3.70 | 3.30 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,544.15 | 0.02 | 1,544.15 | nan | 4.47 | 1.65 | 0.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,543.61 | 0.02 | 1,543.61 | nan | 3.98 | 5.20 | 1.21 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,543.10 | 0.02 | 1,543.10 | BFMTXH7 | 4.43 | 4.35 | 2.33 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,542.80 | 0.02 | 1,542.80 | nan | 4.02 | 1.85 | 4.31 |
| NASDAQ INC | Corporates | Fixed Income | 1,542.52 | 0.02 | 1,542.52 | BD202W4 | 4.45 | 3.85 | 0.88 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,542.19 | 0.02 | 1,542.19 | nan | 4.36 | 4.50 | 3.08 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,542.08 | 0.02 | 1,542.08 | nan | 4.76 | 4.75 | 4.42 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,541.90 | 0.02 | 1,541.90 | BF1Q658 | 4.08 | 3.38 | 2.24 |
| HSBC USA INC | Corporates | Fixed Income | 1,539.65 | 0.02 | 1,539.65 | nan | 4.25 | 4.65 | 2.62 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,538.90 | 0.02 | 1,538.90 | BYZCMG8 | 4.15 | 2.90 | 0.89 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,537.36 | 0.02 | 1,537.36 | nan | 5.60 | 5.80 | 4.34 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,537.11 | 0.02 | 1,537.11 | BF8NDJ5 | 4.13 | 3.13 | 2.42 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,535.28 | 0.02 | 1,535.28 | nan | 4.52 | 5.45 | 1.06 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,535.10 | 0.02 | 1,535.10 | BD8F5P7 | 4.35 | 2.30 | 1.07 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,535.00 | 0.02 | 1,535.00 | BM8MMB6 | 4.45 | 4.13 | 4.18 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,534.94 | 0.02 | 1,534.94 | nan | 4.38 | 6.00 | 2.34 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,534.92 | 0.02 | 1,534.92 | BZBFK42 | 4.41 | 3.38 | 1.16 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,532.93 | 0.02 | 1,532.93 | BDGLCP6 | 4.30 | 2.45 | 0.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,532.22 | 0.02 | 1,532.22 | BJMJ836 | 4.43 | 3.40 | 3.56 |
| CSX CORP | Corporates | Fixed Income | 1,531.18 | 0.02 | 1,531.18 | BGBVKG9 | 4.17 | 2.40 | 4.18 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,530.94 | 0.02 | 1,530.94 | nan | 4.45 | 0.95 | 0.61 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,530.40 | 0.02 | 1,530.40 | nan | 4.43 | 4.75 | 0.92 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,526.78 | 0.02 | 1,526.78 | BYVQW64 | 4.19 | 2.85 | 1.20 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,525.69 | 0.02 | 1,525.69 | nan | 4.82 | 1.88 | 0.45 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,525.69 | 0.02 | 1,525.69 | BFY9751 | 4.23 | 3.30 | 3.53 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,525.05 | 0.02 | 1,525.05 | BYMXPD2 | 4.30 | 3.60 | 1.44 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,524.69 | 0.02 | 1,524.69 | nan | 4.86 | 6.38 | 1.49 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,521.89 | 0.02 | 1,521.89 | nan | 4.40 | 3.90 | 3.33 |
| FORTINET INC | Corporates | Fixed Income | 1,521.71 | 0.02 | 1,521.71 | nan | 4.65 | 1.00 | 0.61 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,521.38 | 0.02 | 1,521.38 | nan | 4.26 | 4.85 | 4.01 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,521.38 | 0.02 | 1,521.38 | nan | 4.16 | 2.10 | 4.28 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,520.70 | 0.02 | 1,520.70 | nan | 4.34 | 2.85 | 1.51 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,520.45 | 0.02 | 1,520.45 | BZC0T38 | 4.39 | 2.80 | 1.12 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,520.27 | 0.02 | 1,520.27 | nan | 4.29 | 4.70 | 1.23 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,520.09 | 0.02 | 1,520.09 | nan | 4.06 | 4.80 | 0.56 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,519.61 | 0.02 | 1,519.61 | 995VAM9 | 4.36 | 3.88 | 2.23 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,519.17 | 0.02 | 1,519.17 | BK6TYH5 | 4.24 | 3.25 | 3.57 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,517.98 | 0.02 | 1,517.98 | nan | 4.28 | 5.15 | 2.00 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,517.80 | 0.02 | 1,517.80 | BD0XNK0 | 4.29 | 3.80 | 1.58 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1,517.73 | 0.02 | 1,517.73 | BD0RY76 | 4.65 | 4.00 | 1.18 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,516.99 | 0.02 | 1,516.99 | BK8J633 | 5.36 | 5.15 | 3.76 |
| MERCK & CO INC | Corporates | Fixed Income | 1,516.46 | 0.02 | 1,516.46 | 2317173 | 4.04 | 5.95 | 2.99 |
| AUTOZONE INC | Corporates | Fixed Income | 1,514.46 | 0.02 | 1,514.46 | nan | 4.18 | 4.50 | 2.34 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,513.75 | 0.02 | 1,513.75 | nan | 3.96 | 1.13 | 1.09 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,513.39 | 0.02 | 1,513.39 | BYYYNP1 | 4.54 | 3.40 | 0.88 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,512.83 | 0.02 | 1,512.83 | nan | 5.25 | 9.25 | 2.61 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,511.10 | 0.02 | 1,511.10 | BDFJZP2 | 4.13 | 3.13 | 1.93 |
| PROLOGIS LP | Corporates | Fixed Income | 1,511.02 | 0.02 | 1,511.02 | nan | 4.17 | 4.00 | 2.86 |
| PEPSICO INC | Corporates | Fixed Income | 1,509.95 | 0.02 | 1,509.95 | nan | 4.57 | 4.55 | 0.51 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,509.41 | 0.02 | 1,509.41 | BYY7LC3 | 4.66 | 2.75 | 0.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,508.74 | 0.02 | 1,508.74 | nan | 4.24 | 2.35 | 1.39 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,508.29 | 0.02 | 1,508.29 | BJCYLG5 | 4.44 | 4.90 | 3.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,507.57 | 0.02 | 1,507.57 | BHWV311 | 4.49 | 4.50 | 3.25 |
| AUTONATION INC | Corporates | Fixed Income | 1,507.39 | 0.02 | 1,507.39 | nan | 4.41 | 1.95 | 2.86 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,506.93 | 0.02 | 1,506.93 | nan | 4.29 | 5.00 | 1.96 |
| SYNOVUS BANK | Corporates | Fixed Income | 1,505.94 | 0.02 | 1,505.94 | nan | 4.92 | 5.63 | 2.29 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,503.05 | 0.02 | 1,503.05 | nan | 4.48 | 5.05 | 2.43 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,502.77 | 0.02 | 1,502.77 | nan | 4.04 | 4.50 | 1.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,501.78 | 0.02 | 1,501.78 | nan | 4.46 | 5.00 | 4.00 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,499.60 | 0.02 | 1,499.60 | BF28W33 | 4.83 | 4.50 | 2.40 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,499.05 | 0.02 | 1,499.05 | nan | 5.26 | 6.13 | 3.12 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1,499.05 | 0.02 | 1,499.05 | nan | 4.96 | 4.00 | 4.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,498.87 | 0.02 | 1,498.87 | nan | 4.60 | 4.75 | 4.36 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,498.33 | 0.02 | 1,498.33 | nan | 4.18 | 2.14 | 4.68 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,497.69 | 0.02 | 1,497.69 | BYWC807 | 4.72 | 4.20 | 1.44 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,495.98 | 0.02 | 1,495.98 | BG5NSH8 | 4.18 | 4.20 | 2.67 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,495.60 | 0.02 | 1,495.60 | BK1WFF4 | 4.41 | 3.57 | 3.43 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,495.16 | 0.02 | 1,495.16 | nan | 4.03 | 2.35 | 1.54 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,495.12 | 0.02 | 1,495.12 | nan | 4.26 | 5.62 | 0.93 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,495.12 | 0.02 | 1,495.12 | BHKDDS6 | 4.66 | 2.85 | 0.96 |
| PROLOGIS LP | Corporates | Fixed Income | 1,494.07 | 0.02 | 1,494.07 | BHNBBS3 | 4.07 | 2.13 | 1.64 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,493.53 | 0.02 | 1,493.53 | nan | 4.43 | 5.17 | 1.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,492.98 | 0.02 | 1,492.98 | nan | 3.99 | 1.75 | 1.55 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,492.80 | 0.02 | 1,492.80 | BF0BV48 | 4.22 | 3.25 | 1.87 |
| OWENS CORNING | Corporates | Fixed Income | 1,492.62 | 0.02 | 1,492.62 | nan | 4.32 | 5.50 | 1.76 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,492.52 | 0.02 | 1,492.52 | nan | 4.31 | 2.65 | 4.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,492.26 | 0.02 | 1,492.26 | BF58H79 | 3.98 | 2.80 | 1.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,491.68 | 0.02 | 1,491.68 | nan | 4.50 | 5.05 | 0.56 |
| JABIL INC | Corporates | Fixed Income | 1,491.68 | 0.02 | 1,491.68 | BMF1LD1 | 4.56 | 1.70 | 0.69 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,490.90 | 0.02 | 1,490.90 | BF4YFR4 | 4.27 | 4.00 | 2.43 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,490.08 | 0.02 | 1,490.08 | BF01Y27 | 4.44 | 3.75 | 1.53 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,489.87 | 0.02 | 1,489.87 | nan | 4.59 | 0.88 | 0.52 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,489.80 | 0.02 | 1,489.80 | BP38D62 | 4.78 | 4.20 | 3.23 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,488.89 | 0.02 | 1,488.89 | 2624516 | 4.52 | 8.13 | 4.08 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,487.44 | 0.02 | 1,487.44 | BJ5SCG1 | 4.46 | 3.60 | 3.39 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,487.34 | 0.02 | 1,487.34 | nan | 4.08 | 1.15 | 1.09 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,486.90 | 0.02 | 1,486.90 | nan | 5.51 | 6.95 | 3.07 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,485.19 | 0.02 | 1,485.19 | BDZZHD2 | 4.10 | 3.12 | 1.97 |
| FMC CORPORATION | Corporates | Fixed Income | 1,484.08 | 0.02 | 1,484.08 | BJYGNN0 | 4.55 | 3.20 | 1.12 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,481.10 | 0.02 | 1,481.10 | nan | 4.55 | 4.55 | 3.21 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,479.31 | 0.02 | 1,479.31 | BD1DDN2 | 4.59 | 3.70 | 2.43 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,478.29 | 0.02 | 1,478.29 | nan | 4.54 | 4.75 | 0.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,477.86 | 0.02 | 1,477.86 | BF3T633 | 4.48 | 3.85 | 2.28 |
| PEPSICO INC | Corporates | Fixed Income | 1,472.42 | 0.02 | 1,472.42 | nan | 3.90 | 4.45 | 2.58 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,471.15 | 0.02 | 1,471.15 | nan | 4.00 | 4.42 | 2.41 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,471.13 | 0.02 | 1,471.13 | BK0VJL6 | 4.47 | 2.75 | 4.03 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,470.79 | 0.02 | 1,470.79 | nan | 4.37 | 6.13 | 2.77 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,470.01 | 0.02 | 1,470.01 | nan | 4.56 | 5.35 | 4.31 |
| KROGER CO | Corporates | Fixed Income | 1,469.79 | 0.02 | 1,469.79 | BDFYKQ3 | 4.75 | 3.50 | 0.49 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,468.25 | 0.02 | 1,468.25 | nan | 4.23 | 4.70 | 3.08 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,468.19 | 0.02 | 1,468.19 | nan | 4.43 | 4.90 | 4.03 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,467.08 | 0.02 | 1,467.08 | nan | 4.21 | 4.70 | 1.45 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,466.71 | 0.02 | 1,466.71 | BDFFS84 | 3.98 | 3.10 | 1.67 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,466.17 | 0.02 | 1,466.17 | BP5WY81 | 4.21 | 4.35 | 2.06 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,466.02 | 0.02 | 1,466.02 | nan | 4.43 | 2.20 | 4.52 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,465.90 | 0.02 | 1,465.90 | nan | 4.29 | 3.75 | 2.40 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,465.63 | 0.02 | 1,465.63 | nan | 4.40 | 1.65 | 1.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,464.73 | 0.02 | 1,464.73 | nan | 4.11 | 4.33 | 1.02 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,464.54 | 0.02 | 1,464.54 | nan | 4.09 | 2.15 | 1.45 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,463.63 | 0.02 | 1,463.63 | BYXYH72 | 4.55 | 3.30 | 1.54 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,462.61 | 0.02 | 1,462.61 | BJCRTF9 | 4.94 | 3.90 | 3.77 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,462.00 | 0.02 | 1,462.00 | 2KHNV85 | 3.99 | 3.45 | 1.79 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,461.55 | 0.02 | 1,461.55 | nan | 4.03 | 4.40 | 2.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,461.29 | 0.02 | 1,461.29 | nan | 4.37 | 5.85 | 1.19 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,457.71 | 0.02 | 1,457.71 | BJM06D5 | 4.13 | 2.50 | 3.78 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,457.35 | 0.02 | 1,457.35 | BKFV9X3 | 4.21 | 2.45 | 3.74 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,456.39 | 0.02 | 1,456.39 | BG88VF9 | 4.75 | 3.88 | 2.11 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,455.86 | 0.02 | 1,455.86 | BD2NKX0 | 4.73 | 4.65 | 0.88 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,455.68 | 0.02 | 1,455.68 | nan | 4.26 | 3.55 | 1.12 |
| HP INC | Corporates | Fixed Income | 1,453.87 | 0.02 | 1,453.87 | nan | 4.49 | 1.45 | 0.85 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,453.18 | 0.02 | 1,453.18 | BL3FLF0 | 6.20 | 6.88 | 3.04 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,451.50 | 0.02 | 1,451.50 | 2271116 | 4.11 | 6.22 | 1.87 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,450.85 | 0.02 | 1,450.85 | B07T3M2 | 4.10 | 6.92 | 2.51 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,449.40 | 0.02 | 1,449.40 | nan | 4.11 | 2.10 | 2.49 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,449.32 | 0.02 | 1,449.32 | BF08MT1 | 4.11 | 3.13 | 1.92 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,448.96 | 0.02 | 1,448.96 | BF0BD31 | 4.14 | 3.20 | 1.54 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,448.24 | 0.02 | 1,448.24 | BF0CDT0 | 4.09 | 3.15 | 1.91 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,447.92 | 0.02 | 1,447.92 | nan | 4.44 | 5.45 | 3.37 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,446.45 | 0.02 | 1,446.45 | BYQ74V1 | 4.04 | 2.40 | 1.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,446.06 | 0.02 | 1,446.06 | nan | 4.00 | 1.70 | 1.40 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,445.34 | 0.02 | 1,445.34 | nan | 3.97 | 4.38 | 1.52 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,444.64 | 0.02 | 1,444.64 | BZBZ075 | 4.52 | 3.65 | 0.84 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,444.61 | 0.02 | 1,444.61 | nan | 4.28 | 4.63 | 2.10 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,444.41 | 0.02 | 1,444.41 | nan | 4.50 | 3.50 | 4.36 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,443.06 | 0.02 | 1,443.06 | nan | 4.05 | 4.20 | 2.55 |
| LEGG MASON INC | Corporates | Fixed Income | 1,441.39 | 0.02 | 1,441.39 | BYSVN69 | 4.58 | 4.75 | 0.60 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,440.84 | 0.02 | 1,440.84 | BYMX9Q3 | 4.23 | 2.55 | 0.85 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,440.49 | 0.02 | 1,440.49 | nan | 4.57 | 2.00 | 3.27 |
| PROLOGIS LP | Corporates | Fixed Income | 1,439.98 | 0.02 | 1,439.98 | BFNC7H3 | 4.12 | 3.88 | 2.87 |
| EQUINIX INC | Corporates | Fixed Income | 1,438.89 | 0.02 | 1,438.89 | nan | 4.33 | 2.00 | 2.66 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,437.88 | 0.02 | 1,437.88 | nan | 4.33 | 4.95 | 3.96 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,437.18 | 0.02 | 1,437.18 | BF07MP4 | 4.13 | 3.25 | 1.91 |
| PEPSICO INC | Corporates | Fixed Income | 1,436.79 | 0.02 | 1,436.79 | nan | 4.25 | 4.30 | 4.44 |
| NXP BV | Corporates | Fixed Income | 1,435.42 | 0.02 | 1,435.42 | nan | 5.07 | 5.35 | 0.56 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,434.69 | 0.02 | 1,434.69 | BYNXM29 | 4.27 | 3.28 | 1.32 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,434.61 | 0.02 | 1,434.61 | nan | 4.15 | 4.80 | 3.96 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,434.00 | 0.02 | 1,434.00 | nan | 4.17 | 4.25 | 2.56 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,433.79 | 0.02 | 1,433.79 | nan | 4.38 | 1.45 | 0.81 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,432.91 | 0.02 | 1,432.91 | nan | 3.91 | 0.90 | 2.54 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,432.19 | 0.02 | 1,432.19 | BFNNX45 | 4.06 | 3.88 | 2.47 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,431.46 | 0.02 | 1,431.46 | BFY0D67 | 4.34 | 4.13 | 2.55 |
| HCA INC | Corporates | Fixed Income | 1,431.46 | 0.02 | 1,431.46 | nan | 4.36 | 5.00 | 2.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,431.46 | 0.02 | 1,431.46 | BKPTTY8 | 4.18 | 1.90 | 2.46 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,430.84 | 0.02 | 1,430.84 | nan | 4.39 | 3.30 | 1.54 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,427.53 | 0.02 | 1,427.53 | nan | 4.50 | 4.80 | 4.27 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,427.35 | 0.02 | 1,427.35 | nan | 4.54 | 4.85 | 4.41 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,426.68 | 0.02 | 1,426.68 | nan | 3.93 | 4.25 | 1.80 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,426.55 | 0.02 | 1,426.55 | BDH2HM0 | 4.92 | 3.90 | 0.51 |
| PROLOGIS LP | Corporates | Fixed Income | 1,425.95 | 0.02 | 1,425.95 | nan | 4.04 | 3.38 | 2.24 |
| DOC DR LLC | Corporates | Fixed Income | 1,424.86 | 0.02 | 1,424.86 | BF0BD42 | 4.39 | 4.30 | 1.53 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,423.05 | 0.02 | 1,423.05 | nan | 5.10 | 6.50 | 1.71 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,422.75 | 0.02 | 1,422.75 | nan | 5.04 | 4.90 | 0.50 |
| LASMO USA INC | Corporates | Fixed Income | 1,422.51 | 0.02 | 1,422.51 | 2125837 | 4.40 | 7.30 | 2.08 |
| ONEOK INC | Corporates | Fixed Income | 1,420.94 | 0.02 | 1,420.94 | nan | 4.46 | 4.85 | 0.92 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,419.43 | 0.02 | 1,419.43 | BF0BHP1 | 4.29 | 3.90 | 1.53 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,419.10 | 0.02 | 1,419.10 | nan | 4.21 | 5.00 | 3.40 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,418.59 | 0.02 | 1,418.59 | nan | 4.25 | 1.75 | 1.25 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,418.09 | 0.02 | 1,418.09 | nan | 4.44 | 4.55 | 3.99 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,417.00 | 0.02 | 1,417.00 | nan | 4.57 | 2.15 | 4.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,415.15 | 0.02 | 1,415.15 | nan | 4.17 | 5.05 | 2.82 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,414.36 | 0.02 | 1,414.36 | BDD98H7 | 4.15 | 3.50 | 1.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,414.25 | 0.02 | 1,414.25 | nan | 4.47 | 4.45 | 0.64 |
| INGREDION INC | Corporates | Fixed Income | 1,413.52 | 0.02 | 1,413.52 | BZC0DX6 | 4.39 | 3.20 | 1.12 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,413.45 | 0.02 | 1,413.45 | nan | 4.86 | 5.88 | 2.10 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,413.34 | 0.02 | 1,413.34 | BFY3N33 | 4.20 | 3.90 | 2.99 |
| BGC GROUP INC | Corporates | Fixed Income | 1,412.80 | 0.02 | 1,412.80 | nan | 5.29 | 8.00 | 2.49 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,412.55 | 0.02 | 1,412.55 | nan | 3.87 | 4.41 | 1.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,412.25 | 0.02 | 1,412.25 | nan | 3.96 | 4.65 | 2.28 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,411.90 | 0.02 | 1,411.90 | nan | 4.61 | 4.75 | 0.76 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,411.72 | 0.02 | 1,411.72 | nan | 4.72 | 1.65 | 0.69 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,409.54 | 0.02 | 1,409.54 | BYW4D97 | 4.43 | 3.35 | 1.28 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,409.35 | 0.02 | 1,409.35 | nan | 3.94 | 1.65 | 2.83 |
| MCKESSON CORP | Corporates | Fixed Income | 1,408.45 | 0.02 | 1,408.45 | BFWZ8C5 | 4.14 | 3.95 | 2.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,408.02 | 0.02 | 1,408.02 | nan | 4.94 | 4.95 | 1.99 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,407.18 | 0.02 | 1,407.18 | nan | 4.41 | 5.60 | 2.79 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,406.82 | 0.02 | 1,406.82 | nan | 5.60 | 8.40 | 2.83 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,406.11 | 0.02 | 1,406.11 | BD3RS15 | 4.29 | 2.25 | 1.08 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,403.19 | 0.02 | 1,403.19 | BHLR8B5 | 4.13 | 4.15 | 3.06 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,402.40 | 0.02 | 1,402.40 | BYSWYD6 | 3.98 | 2.95 | 1.79 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,401.77 | 0.02 | 1,401.77 | BMVCBP0 | 4.12 | 1.05 | 1.17 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,401.57 | 0.02 | 1,401.57 | BKFV9B1 | 4.52 | 2.95 | 4.16 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,401.56 | 0.02 | 1,401.56 | nan | 4.38 | 2.30 | 3.06 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,401.04 | 0.02 | 1,401.04 | BYMPWN7 | 4.95 | 4.13 | 0.44 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,399.86 | 0.02 | 1,399.86 | nan | 5.14 | 5.25 | 2.03 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,397.51 | 0.02 | 1,397.51 | BF04KN9 | 4.87 | 4.40 | 1.52 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,397.40 | 0.02 | 1,397.40 | nan | 4.19 | 1.48 | 4.44 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,396.85 | 0.02 | 1,396.85 | nan | 4.24 | 4.75 | 2.45 |
| CUBESMART LP | Corporates | Fixed Income | 1,396.08 | 0.02 | 1,396.08 | BJ5HB05 | 4.53 | 4.38 | 3.18 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,395.94 | 0.02 | 1,395.94 | nan | 4.21 | 1.75 | 2.50 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,395.52 | 0.02 | 1,395.52 | BF02077 | 4.08 | 3.25 | 1.58 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1,394.86 | 0.02 | 1,394.86 | nan | 5.01 | 5.25 | 4.30 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,392.07 | 0.02 | 1,392.07 | nan | 3.99 | 4.50 | 1.37 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,390.99 | 0.02 | 1,390.99 | nan | 4.12 | 4.12 | 1.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,387.47 | 0.02 | 1,387.47 | nan | 4.06 | 1.05 | 0.86 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,385.78 | 0.02 | 1,385.78 | nan | 4.57 | 3.30 | 4.41 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 1,385.78 | 0.02 | 1,385.78 | nan | 4.23 | 4.30 | 4.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,385.01 | 0.02 | 1,385.01 | nan | 4.18 | 4.60 | 2.22 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,384.94 | 0.02 | 1,384.94 | BYPJNX3 | 4.71 | 3.38 | 0.68 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,384.53 | 0.02 | 1,384.53 | nan | 4.67 | 2.00 | 2.07 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,383.75 | 0.02 | 1,383.75 | nan | 5.77 | 7.88 | 3.01 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,383.38 | 0.02 | 1,383.38 | nan | 4.29 | 4.50 | 1.52 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,382.30 | 0.02 | 1,382.30 | 995VAN7 | 4.40 | 4.00 | 3.53 |
| CommonSpirit Health | Corporates | Fixed Income | 1,382.11 | 0.02 | 1,382.11 | nan | 4.31 | 6.07 | 2.07 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,381.81 | 0.02 | 1,381.81 | nan | 5.44 | 5.45 | 2.76 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,381.45 | 0.02 | 1,381.45 | nan | 4.12 | 4.38 | 2.65 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1,379.39 | 0.02 | 1,379.39 | BFNL6L7 | 4.36 | 4.25 | 1.61 |
| CENCORA INC | Corporates | Fixed Income | 1,379.03 | 0.02 | 1,379.03 | nan | 4.21 | 4.63 | 2.22 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,378.12 | 0.02 | 1,378.12 | BF19282 | 4.13 | 3.35 | 1.70 |
| NNN REIT INC | Corporates | Fixed Income | 1,375.62 | 0.02 | 1,375.62 | BKMGC09 | 4.51 | 2.50 | 4.32 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,374.34 | 0.02 | 1,374.34 | nan | 4.31 | 2.40 | 4.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,373.90 | 0.02 | 1,373.90 | BYZ7359 | 4.69 | 3.35 | 0.56 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,373.41 | 0.02 | 1,373.41 | BZ4CKZ1 | 4.00 | 3.00 | 1.71 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,372.87 | 0.02 | 1,372.87 | nan | 5.69 | 7.00 | 3.02 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,370.94 | 0.02 | 1,370.94 | nan | 4.27 | 4.60 | 2.67 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,368.16 | 0.02 | 1,368.16 | BJV1DR2 | 4.62 | 3.05 | 3.85 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,367.07 | 0.02 | 1,367.07 | BYQ6J57 | 4.21 | 3.90 | 1.58 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,364.72 | 0.01 | 1,364.72 | BLD72V9 | 4.80 | 4.50 | 1.43 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,364.53 | 0.01 | 1,364.53 | nan | 4.36 | 4.80 | 3.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,363.41 | 0.01 | 1,363.41 | nan | 4.31 | 1.60 | 1.14 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,363.27 | 0.01 | 1,363.27 | nan | 4.53 | 2.20 | 4.79 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,362.72 | 0.01 | 1,362.72 | BJ7MB42 | 4.93 | 4.63 | 3.24 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,360.15 | 0.01 | 1,360.15 | BDCP9W8 | 4.64 | 3.55 | 0.60 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,359.83 | 0.01 | 1,359.83 | nan | 4.00 | 3.92 | 2.03 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,359.65 | 0.01 | 1,359.65 | nan | 3.95 | 4.32 | 1.52 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,358.91 | 0.01 | 1,358.91 | 2MV0CC7 | 4.19 | 3.88 | 3.19 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,358.19 | 0.01 | 1,358.19 | nan | 5.99 | 7.10 | 3.01 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,355.47 | 0.01 | 1,355.47 | nan | 4.80 | 2.13 | 4.91 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,353.30 | 0.01 | 1,353.30 | nan | 3.95 | 1.70 | 1.40 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,352.92 | 0.01 | 1,352.92 | nan | 4.00 | 1.30 | 1.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,352.58 | 0.01 | 1,352.58 | nan | 4.03 | 2.05 | 1.43 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,351.47 | 0.01 | 1,351.47 | BD5JQZ9 | 4.46 | 2.90 | 1.24 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,351.11 | 0.01 | 1,351.11 | nan | 4.29 | 1.85 | 4.56 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,350.59 | 0.01 | 1,350.59 | BF2N4F4 | 4.08 | 2.95 | 1.93 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,349.68 | 0.01 | 1,349.68 | nan | 4.36 | 5.30 | 1.51 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,349.11 | 0.01 | 1,349.11 | nan | 4.23 | 4.75 | 4.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,348.78 | 0.01 | 1,348.78 | BDHDFB8 | 4.44 | 3.15 | 1.40 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,348.76 | 0.01 | 1,348.76 | BJNXWY6 | 4.80 | 3.90 | 3.36 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,347.13 | 0.01 | 1,347.13 | BJLK283 | 4.32 | 3.00 | 3.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,345.93 | 0.01 | 1,345.93 | nan | 4.15 | 5.20 | 2.86 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,345.13 | 0.01 | 1,345.13 | BJN4K12 | 4.47 | 3.20 | 3.57 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,344.76 | 0.01 | 1,344.76 | nan | 5.13 | 5.75 | 4.07 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,343.93 | 0.01 | 1,343.93 | BYZK6X7 | 4.09 | 2.85 | 2.67 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,343.85 | 0.01 | 1,343.85 | nan | 4.34 | 2.25 | 4.48 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1,343.12 | 0.01 | 1,343.12 | BRDV0W0 | 5.24 | 4.25 | 3.99 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,342.94 | 0.01 | 1,342.94 | nan | 4.40 | 3.46 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 1,342.85 | 0.01 | 1,342.85 | BGYTGW8 | 4.50 | 3.45 | 3.01 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,342.60 | 0.01 | 1,342.60 | 2409490 | 4.22 | 6.63 | 3.12 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,341.16 | 0.01 | 1,341.16 | nan | 4.80 | 1.25 | 0.52 |
| PACIFICORP | Corporates | Fixed Income | 1,341.12 | 0.01 | 1,341.12 | BL96VC4 | 4.49 | 2.70 | 4.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,338.44 | 0.01 | 1,338.44 | BYPJ117 | 4.96 | 4.85 | 0.60 |
| ECOLAB INC | Corporates | Fixed Income | 1,337.91 | 0.01 | 1,337.91 | BYX31L1 | 4.07 | 3.25 | 2.21 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,335.50 | 0.01 | 1,335.50 | nan | 4.85 | 2.70 | 4.63 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,334.69 | 0.01 | 1,334.69 | nan | 5.19 | 5.83 | 2.50 |
| AON CORP | Corporates | Fixed Income | 1,331.97 | 0.01 | 1,331.97 | BHK1FK6 | 4.25 | 4.50 | 3.08 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,331.56 | 0.01 | 1,331.56 | BFN4WD0 | 4.59 | 5.00 | 1.76 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,329.98 | 0.01 | 1,329.98 | nan | 4.10 | 4.30 | 2.65 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,329.98 | 0.01 | 1,329.98 | nan | 4.02 | 1.50 | 2.49 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,329.18 | 0.01 | 1,329.18 | nan | 5.45 | 6.88 | 3.44 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,328.24 | 0.01 | 1,328.24 | BMF2FK9 | 4.21 | 1.95 | 4.83 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,328.17 | 0.01 | 1,328.17 | 2297769 | 4.67 | 7.00 | 2.78 |
| BOEING CO | Corporates | Fixed Income | 1,327.77 | 0.01 | 1,327.77 | BD72430 | 4.53 | 2.25 | 0.85 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,327.58 | 0.01 | 1,327.58 | B1YKFT6 | 4.47 | 6.45 | 1.72 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,327.23 | 0.01 | 1,327.23 | nan | 4.25 | 5.28 | 0.92 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,325.33 | 0.01 | 1,325.33 | 2745127 | 4.73 | 8.25 | 4.14 |
| KEMPER CORP | Corporates | Fixed Income | 1,322.06 | 0.01 | 1,322.06 | BMBQL41 | 4.98 | 2.40 | 4.71 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,321.42 | 0.01 | 1,321.42 | nan | 4.35 | 4.50 | 2.03 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,320.12 | 0.01 | 1,320.12 | BP4GRL8 | 4.50 | 4.50 | 3.62 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,319.97 | 0.01 | 1,319.97 | nan | 3.57 | 3.40 | 1.79 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,319.08 | 0.01 | 1,319.08 | BYYHGD9 | 5.03 | 4.50 | 0.49 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,317.82 | 0.01 | 1,317.82 | nan | 4.97 | 4.25 | 0.44 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,317.53 | 0.01 | 1,317.53 | nan | 4.50 | 2.30 | 4.22 |
| OWENS CORNING | Corporates | Fixed Income | 1,316.55 | 0.01 | 1,316.55 | BD4G3W7 | 4.45 | 3.40 | 0.99 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,315.89 | 0.01 | 1,315.89 | nan | 4.35 | 3.95 | 4.16 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,315.59 | 0.01 | 1,315.59 | BVQYZB8 | 5.75 | 4.85 | 3.81 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,315.48 | 0.01 | 1,315.48 | BYX3337 | 4.00 | 4.00 | 2.64 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,315.10 | 0.01 | 1,315.10 | BYM95K7 | 4.59 | 2.60 | 0.73 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,314.17 | 0.01 | 1,314.17 | nan | 5.06 | 2.63 | 1.40 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,313.84 | 0.01 | 1,313.84 | BQKNM60 | 4.74 | 1.65 | 0.93 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,313.67 | 0.01 | 1,313.67 | nan | 4.58 | 4.50 | 2.37 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,311.78 | 0.01 | 1,311.78 | nan | 4.45 | 4.95 | 3.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,310.81 | 0.01 | 1,310.81 | nan | 4.21 | 4.55 | 4.21 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,310.01 | 0.01 | 1,310.01 | nan | 3.93 | 3.70 | 1.56 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,308.23 | 0.01 | 1,308.23 | BFXKXC4 | 4.69 | 4.75 | 2.74 |
| WP CAREY INC | Corporates | Fixed Income | 1,307.79 | 0.01 | 1,307.79 | BGBN0J8 | 4.44 | 3.85 | 3.62 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,305.91 | 0.01 | 1,305.91 | nan | 5.83 | 6.20 | 4.18 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,304.79 | 0.01 | 1,304.79 | nan | 4.71 | 4.90 | 0.80 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,303.00 | 0.01 | 1,303.00 | nan | 5.33 | 5.50 | 4.31 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,302.80 | 0.01 | 1,302.80 | nan | 5.02 | 6.95 | 2.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,300.90 | 0.01 | 1,300.90 | 2632917 | 5.19 | 6.65 | 3.17 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,300.64 | 0.01 | 1,300.64 | 2582294 | 4.98 | 9.70 | 3.75 |
| OVINTIV INC | Corporates | Fixed Income | 1,300.28 | 0.01 | 1,300.28 | 2687519 | 4.89 | 8.13 | 4.14 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,297.38 | 0.01 | 1,297.38 | nan | 4.53 | 5.00 | 4.01 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,296.60 | 0.01 | 1,296.60 | B1XQP39 | 4.36 | 6.25 | 1.71 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,296.24 | 0.01 | 1,296.24 | BYX2XG7 | 4.14 | 3.05 | 1.65 |
| TEXTRON INC | Corporates | Fixed Income | 1,296.06 | 0.01 | 1,296.06 | BF01TW2 | 4.37 | 3.65 | 1.54 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,296.01 | 0.01 | 1,296.01 | BHT5FN2 | 4.44 | 3.75 | 3.48 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,295.93 | 0.01 | 1,295.93 | BKR3FY0 | 4.68 | 4.25 | 0.59 |
| DELL INC | Corporates | Fixed Income | 1,294.64 | 0.01 | 1,294.64 | 2240871 | 4.28 | 7.10 | 2.42 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,294.61 | 0.01 | 1,294.61 | BYN1609 | 4.37 | 3.95 | 1.40 |
| CITIGROUP INC | Corporates | Fixed Income | 1,294.10 | 0.01 | 1,294.10 | 2551142 | 3.98 | 6.63 | 2.26 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,291.75 | 0.01 | 1,291.75 | nan | 4.72 | 2.00 | 4.95 |
| NNN REIT INC | Corporates | Fixed Income | 1,291.02 | 0.01 | 1,291.02 | BF5HW04 | 4.34 | 4.30 | 2.93 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,290.66 | 0.01 | 1,290.66 | nan | 4.95 | 4.50 | 4.48 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,289.30 | 0.01 | 1,289.30 | nan | 4.30 | 3.00 | 3.94 |
| AGREE LP | Corporates | Fixed Income | 1,287.39 | 0.01 | 1,287.39 | nan | 4.48 | 2.90 | 4.67 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,286.76 | 0.01 | 1,286.76 | nan | 6.03 | 6.88 | 3.08 |
| NNN REIT INC | Corporates | Fixed Income | 1,286.45 | 0.01 | 1,286.45 | BFXQN99 | 4.26 | 3.50 | 2.08 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,286.45 | 0.01 | 1,286.45 | BDFZTZ8 | 4.29 | 3.85 | 1.58 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,285.21 | 0.01 | 1,285.21 | nan | 4.31 | 2.13 | 4.49 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,284.67 | 0.01 | 1,284.67 | nan | 4.59 | 2.50 | 4.48 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,284.49 | 0.01 | 1,284.49 | nan | 3.91 | 1.35 | 4.83 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,284.49 | 0.01 | 1,284.49 | nan | 4.16 | 4.30 | 2.58 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,284.13 | 0.01 | 1,284.13 | nan | 4.73 | 5.25 | 4.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,283.81 | 0.01 | 1,283.81 | BK7CR96 | 4.07 | 2.25 | 1.08 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,282.54 | 0.01 | 1,282.54 | BYMCDX5 | 4.22 | 2.95 | 1.24 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,282.50 | 0.01 | 1,282.50 | BDD1H65 | 4.21 | 4.13 | 2.42 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,281.63 | 0.01 | 1,281.63 | BJNXWZ7 | 4.91 | 4.55 | 0.59 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,281.59 | 0.01 | 1,281.59 | nan | 4.11 | 4.65 | 2.37 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,280.05 | 0.01 | 1,280.05 | BHQZFR9 | 4.96 | 3.75 | 3.62 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,279.57 | 0.01 | 1,279.57 | nan | 4.37 | 5.20 | 1.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,278.56 | 0.01 | 1,278.56 | nan | 3.94 | 4.50 | 1.26 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,278.13 | 0.01 | 1,278.13 | BMWF0D9 | 4.43 | 2.30 | 4.47 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,275.79 | 0.01 | 1,275.79 | nan | 3.91 | 4.25 | 2.56 |
| MERCK & CO INC | Corporates | Fixed Income | 1,274.53 | 0.01 | 1,274.53 | nan | 3.91 | 4.05 | 2.60 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,273.80 | 0.01 | 1,273.80 | BGHJVW0 | 4.21 | 3.80 | 2.79 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,273.26 | 0.01 | 1,273.26 | nan | 4.33 | 5.45 | 2.40 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,271.81 | 0.01 | 1,271.81 | nan | 3.97 | 4.95 | 2.73 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,271.68 | 0.01 | 1,271.68 | BYQ9LH2 | 4.93 | 4.50 | 0.68 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,270.99 | 0.01 | 1,270.99 | nan | 4.44 | 4.90 | 3.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,270.90 | 0.01 | 1,270.90 | nan | 4.36 | 4.75 | 2.42 |
| CUBESMART LP | Corporates | Fixed Income | 1,270.87 | 0.01 | 1,270.87 | nan | 4.63 | 3.00 | 4.11 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,270.54 | 0.01 | 1,270.54 | nan | 4.38 | 5.95 | 2.37 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,269.81 | 0.01 | 1,269.81 | 2767541 | 4.34 | 6.75 | 2.25 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,269.61 | 0.01 | 1,269.61 | BF22138 | 4.36 | 3.55 | 2.04 |
| JABIL INC | Corporates | Fixed Income | 1,268.45 | 0.01 | 1,268.45 | nan | 4.63 | 5.45 | 3.16 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,268.18 | 0.01 | 1,268.18 | nan | 4.08 | 1.90 | 3.17 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,267.98 | 0.01 | 1,267.98 | BF0KYZ7 | 4.11 | 3.10 | 2.05 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,266.37 | 0.01 | 1,266.37 | nan | 4.42 | 6.00 | 2.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,262.10 | 0.01 | 1,262.10 | BD2ZND7 | 4.92 | 5.00 | 1.30 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,260.89 | 0.01 | 1,260.89 | nan | 4.44 | 4.55 | 4.44 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,260.10 | 0.01 | 1,260.10 | BD20310 | 4.45 | 3.95 | 1.07 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,259.56 | 0.01 | 1,259.56 | BJT0N59 | 4.58 | 3.50 | 0.62 |
| AUTOZONE INC | Corporates | Fixed Income | 1,257.93 | 0.01 | 1,257.93 | BD39B78 | 4.52 | 3.13 | 0.70 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,257.67 | 0.01 | 1,257.67 | nan | 5.38 | 5.88 | 2.49 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,255.22 | 0.01 | 1,255.22 | BKPT335 | 4.32 | 2.60 | 3.72 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,253.59 | 0.01 | 1,253.59 | BJVR1F4 | 4.42 | 4.00 | 3.57 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,252.69 | 0.01 | 1,252.69 | BDHDQ15 | 4.38 | 3.25 | 1.16 |
| EQT CORP 144A | Corporates | Fixed Income | 1,250.04 | 0.01 | 1,250.04 | nan | 6.45 | 7.50 | 1.67 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,249.79 | 0.01 | 1,249.79 | B1DWW69 | 4.47 | 6.22 | 1.05 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,248.51 | 0.01 | 1,248.51 | BJXKL51 | 4.21 | 3.25 | 3.49 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,247.71 | 0.01 | 1,247.71 | nan | 4.67 | 6.50 | 2.85 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,246.37 | 0.01 | 1,246.37 | nan | 4.35 | 3.25 | 4.22 |
| AGREE LP | Corporates | Fixed Income | 1,243.72 | 0.01 | 1,243.72 | nan | 4.23 | 2.00 | 2.74 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,242.89 | 0.01 | 1,242.89 | nan | 4.25 | 4.65 | 3.12 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,242.81 | 0.01 | 1,242.81 | 2243063 | 4.15 | 7.13 | 2.26 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,242.71 | 0.01 | 1,242.71 | nan | 4.14 | 4.13 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,241.89 | 0.01 | 1,241.89 | nan | 4.15 | 5.10 | 1.66 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,240.56 | 0.01 | 1,240.56 | nan | 4.56 | 2.78 | 4.68 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,238.20 | 0.01 | 1,238.20 | nan | 4.46 | 3.63 | 4.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,237.47 | 0.01 | 1,237.47 | nan | 4.56 | 4.85 | 4.26 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,235.68 | 0.01 | 1,235.68 | BYY3712 | 4.65 | 3.70 | 0.52 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,234.78 | 0.01 | 1,234.78 | nan | 4.44 | 4.95 | 0.57 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,234.29 | 0.01 | 1,234.29 | nan | 4.52 | 5.35 | 2.47 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,234.10 | 0.01 | 1,234.10 | BFD9P92 | 4.43 | 4.00 | 2.20 |
| UDR INC MTN | Corporates | Fixed Income | 1,233.83 | 0.01 | 1,233.83 | BF1BCP5 | 4.28 | 4.40 | 3.20 |
| OWENS CORNING | Corporates | Fixed Income | 1,232.39 | 0.01 | 1,232.39 | nan | 4.44 | 3.50 | 4.07 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,231.92 | 0.01 | 1,231.92 | nan | 4.21 | 3.60 | 1.54 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,231.02 | 0.01 | 1,231.02 | 2536172 | 4.15 | 7.80 | 1.65 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,230.84 | 0.01 | 1,230.84 | nan | 4.98 | 2.05 | 1.47 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,230.62 | 0.01 | 1,230.62 | nan | 4.21 | 4.50 | 1.19 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,230.47 | 0.01 | 1,230.47 | nan | 5.14 | 2.63 | 1.40 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,229.89 | 0.01 | 1,229.89 | BYVC6X7 | 4.32 | 2.55 | 1.08 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,228.99 | 0.01 | 1,228.99 | nan | 4.99 | 2.25 | 0.60 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,228.99 | 0.01 | 1,228.99 | nan | 4.69 | 1.60 | 0.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,228.58 | 0.01 | 1,228.58 | nan | 5.28 | 5.25 | 4.02 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,228.13 | 0.01 | 1,228.13 | BGYTGG2 | 4.09 | 3.80 | 3.04 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,227.39 | 0.01 | 1,227.39 | nan | 5.31 | 2.70 | 1.40 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,226.94 | 0.01 | 1,226.94 | nan | 4.39 | 3.40 | 4.45 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,226.13 | 0.01 | 1,226.13 | BW9P7W0 | 4.37 | 3.38 | 2.69 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,225.76 | 0.01 | 1,225.76 | nan | 4.10 | 5.37 | 1.94 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,223.38 | 0.01 | 1,223.38 | nan | 4.61 | 0.90 | 0.45 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,223.24 | 0.01 | 1,223.24 | BFWZ881 | 4.42 | 3.80 | 2.41 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,220.88 | 0.01 | 1,220.88 | BF50RF3 | 4.40 | 4.60 | 2.57 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,220.85 | 0.01 | 1,220.85 | nan | 5.26 | 5.25 | 0.80 |
| GATX CORPORATION | Corporates | Fixed Income | 1,220.34 | 0.01 | 1,220.34 | BF4NQQ7 | 4.39 | 4.55 | 2.98 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,220.15 | 0.01 | 1,220.15 | nan | 5.19 | 3.38 | 1.41 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,218.88 | 0.01 | 1,218.88 | nan | 4.30 | 5.00 | 1.35 |
| ASSURANT INC | Corporates | Fixed Income | 1,217.50 | 0.01 | 1,217.50 | BKBNM90 | 4.67 | 3.70 | 4.06 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,216.90 | 0.01 | 1,216.90 | nan | 4.17 | 4.50 | 2.57 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,215.96 | 0.01 | 1,215.96 | BDCBVH5 | 4.67 | 3.65 | 0.52 |
| BOEING CO | Corporates | Fixed Income | 1,214.54 | 0.01 | 1,214.54 | BFXHLL0 | 4.40 | 3.25 | 2.41 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,214.33 | 0.01 | 1,214.33 | nan | 4.50 | 4.75 | 0.64 |
| FEDEX CORP | Corporates | Fixed Income | 1,214.00 | 0.01 | 1,214.00 | BF42ZG7 | 4.41 | 3.40 | 2.36 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,212.24 | 0.01 | 1,212.24 | nan | 5.91 | 6.19 | 4.21 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,211.81 | 0.01 | 1,211.81 | BFB5MJ1 | 4.12 | 3.09 | 2.00 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,211.08 | 0.01 | 1,211.08 | BZ0BJP5 | 4.22 | 2.40 | 1.12 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,210.17 | 0.01 | 1,210.17 | BD8G4R5 | 4.37 | 2.63 | 1.08 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,208.00 | 0.01 | 1,208.00 | BDRJWH1 | 4.36 | 4.00 | 1.31 |
| GATX CORPORATION | Corporates | Fixed Income | 1,207.64 | 0.01 | 1,207.64 | BDCBXW4 | 4.69 | 3.25 | 1.07 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,207.28 | 0.01 | 1,207.28 | BZ03LH7 | 4.51 | 2.85 | 1.00 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,205.34 | 0.01 | 1,205.34 | nan | 4.45 | 4.50 | 4.20 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,204.80 | 0.01 | 1,204.80 | nan | 4.74 | 5.15 | 4.25 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,204.21 | 0.01 | 1,204.21 | nan | 4.70 | 6.75 | 2.91 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,203.31 | 0.01 | 1,203.31 | BM9ZRT7 | 4.32 | 2.25 | 2.53 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,200.99 | 0.01 | 1,200.99 | nan | 4.32 | 2.75 | 4.22 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,200.41 | 0.01 | 1,200.41 | nan | 4.34 | 5.38 | 2.51 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,198.95 | 0.01 | 1,198.95 | B0141N0 | 4.41 | 6.95 | 1.97 |
| PROLOGIS LP | Corporates | Fixed Income | 1,198.77 | 0.01 | 1,198.77 | nan | 4.22 | 3.25 | 1.12 |
| PROLOGIS LP | Corporates | Fixed Income | 1,195.94 | 0.01 | 1,195.94 | nan | 4.15 | 4.38 | 3.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,194.79 | 0.01 | 1,194.79 | BYYYV13 | 4.28 | 2.65 | 0.83 |
| GATX CORPORATION | Corporates | Fixed Income | 1,193.34 | 0.01 | 1,193.34 | BYNHPR7 | 4.43 | 3.85 | 1.57 |
| GATX CORPORATION | Corporates | Fixed Income | 1,191.89 | 0.01 | 1,191.89 | nan | 4.44 | 5.40 | 1.51 |
| WALMART INC | Corporates | Fixed Income | 1,190.44 | 0.01 | 1,190.44 | B1VVLH2 | 3.82 | 5.88 | 1.57 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,190.28 | 0.01 | 1,190.28 | nan | 4.98 | 5.40 | 4.08 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,189.37 | 0.01 | 1,189.37 | nan | 4.65 | 3.50 | 4.35 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,187.19 | 0.01 | 1,187.19 | nan | 4.30 | 4.63 | 4.03 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,187.01 | 0.01 | 1,187.01 | nan | 4.52 | 5.15 | 3.93 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,186.63 | 0.01 | 1,186.63 | nan | 4.37 | 5.38 | 2.97 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,186.29 | 0.01 | 1,186.29 | BF029M5 | 4.15 | 3.10 | 1.28 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,186.28 | 0.01 | 1,186.28 | nan | 5.95 | 5.95 | 3.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,185.93 | 0.01 | 1,185.93 | nan | 4.91 | 5.00 | 0.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,185.18 | 0.01 | 1,185.18 | nan | 4.22 | 4.00 | 2.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,184.12 | 0.01 | 1,184.12 | nan | 4.19 | 5.05 | 0.97 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,184.10 | 0.01 | 1,184.10 | BDS60Q6 | 4.54 | 3.63 | 1.50 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,182.10 | 0.01 | 1,182.10 | nan | 4.01 | 4.37 | 1.72 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,181.02 | 0.01 | 1,181.02 | BFN8K49 | 4.45 | 3.65 | 2.40 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,179.20 | 0.01 | 1,179.20 | nan | 4.38 | 5.85 | 2.79 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,178.84 | 0.01 | 1,178.84 | nan | 4.20 | 4.40 | 2.66 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,178.69 | 0.01 | 1,178.69 | nan | 4.33 | 5.60 | 1.22 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,175.76 | 0.01 | 1,175.76 | nan | 4.13 | 4.85 | 2.18 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,175.27 | 0.01 | 1,175.27 | BKDSDJ0 | 4.44 | 3.90 | 3.61 |
| DOC DR LLC | Corporates | Fixed Income | 1,175.22 | 0.01 | 1,175.22 | BD3JBP6 | 4.28 | 3.95 | 2.31 |
| GATX CORPORATION | Corporates | Fixed Income | 1,175.04 | 0.01 | 1,175.04 | BYWRSW4 | 4.33 | 3.50 | 2.44 |
| TEXTRON INC | Corporates | Fixed Income | 1,171.83 | 0.01 | 1,171.83 | BK9SF09 | 4.39 | 3.90 | 3.71 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,171.65 | 0.01 | 1,171.65 | nan | 4.39 | 5.50 | 3.41 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,170.85 | 0.01 | 1,170.85 | nan | 5.67 | 5.88 | 4.34 |
| WP CAREY INC | Corporates | Fixed Income | 1,168.56 | 0.01 | 1,168.56 | BD3RRV8 | 4.38 | 4.25 | 1.11 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,166.52 | 0.01 | 1,166.52 | BYQMFX5 | 4.04 | 3.30 | 1.75 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,166.03 | 0.01 | 1,166.03 | nan | 5.45 | 8.45 | 1.20 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,165.61 | 0.01 | 1,165.61 | nan | 4.79 | 7.25 | 2.73 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,164.76 | 0.01 | 1,164.76 | BKKGQM1 | 4.34 | 2.80 | 3.71 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,164.17 | 0.01 | 1,164.17 | BDD9509 | 4.25 | 3.63 | 1.66 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,162.90 | 0.01 | 1,162.90 | BF22PH0 | 4.40 | 3.15 | 1.92 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,162.23 | 0.01 | 1,162.23 | nan | 4.66 | 5.30 | 0.61 |
| DOVER CORP | Corporates | Fixed Income | 1,162.04 | 0.01 | 1,162.04 | nan | 4.33 | 2.95 | 3.91 |
| PROLOGIS LP | Corporates | Fixed Income | 1,161.68 | 0.01 | 1,161.68 | nan | 4.41 | 3.25 | 0.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,158.91 | 0.01 | 1,158.91 | nan | 4.02 | 4.50 | 1.38 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,157.83 | 0.01 | 1,157.83 | BD0B508 | 4.09 | 3.30 | 1.67 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,157.14 | 0.01 | 1,157.14 | BJLWN31 | 4.25 | 3.60 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,155.69 | 0.01 | 1,155.69 | BJXS092 | 4.13 | 3.20 | 3.50 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,154.74 | 0.01 | 1,154.74 | BDB7FT4 | 5.00 | 3.10 | 2.43 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,152.28 | 0.01 | 1,152.28 | BD420B3 | 4.38 | 3.25 | 0.89 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,150.62 | 0.01 | 1,150.62 | nan | 4.11 | 1.90 | 3.31 |
| EQT CORP | Corporates | Fixed Income | 1,149.35 | 0.01 | 1,149.35 | BMDMZ01 | 4.65 | 5.00 | 3.14 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,149.02 | 0.01 | 1,149.02 | nan | 4.61 | 1.13 | 0.61 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,148.30 | 0.01 | 1,148.30 | BD5M8B8 | 4.46 | 3.40 | 1.07 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,148.04 | 0.01 | 1,148.04 | BYN9BW0 | 4.52 | 5.00 | 1.39 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,143.08 | 0.01 | 1,143.08 | nan | 4.23 | 3.31 | 4.50 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,142.64 | 0.01 | 1,142.64 | BJ2NY30 | 4.22 | 4.00 | 3.33 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,141.44 | 0.01 | 1,141.44 | nan | 5.62 | 6.25 | 3.89 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,141.34 | 0.01 | 1,141.34 | BYZMJS9 | 4.31 | 3.30 | 1.75 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,140.65 | 0.01 | 1,140.65 | BJYDFK2 | 4.26 | 3.35 | 3.76 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,137.45 | 0.01 | 1,137.45 | nan | 4.29 | 2.20 | 4.24 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,136.62 | 0.01 | 1,136.62 | BD588V6 | 3.98 | 4.00 | 2.39 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,135.45 | 0.01 | 1,135.45 | BF2G4C0 | 5.18 | 4.10 | 0.44 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,130.19 | 0.01 | 1,130.19 | nan | 5.87 | 6.65 | 3.82 |
| PVH CORP | Corporates | Fixed Income | 1,130.19 | 0.01 | 1,130.19 | nan | 5.17 | 5.50 | 4.20 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,129.19 | 0.01 | 1,129.19 | BGPC0R9 | 4.33 | 4.65 | 3.04 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,127.65 | 0.01 | 1,127.65 | nan | 4.36 | 1.55 | 4.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,126.95 | 0.01 | 1,126.95 | BYN1J11 | 4.34 | 3.10 | 1.24 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,124.15 | 0.01 | 1,124.15 | BHL3SF7 | 4.50 | 4.35 | 3.26 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,120.33 | 0.01 | 1,120.33 | BF00123 | 4.35 | 3.50 | 2.12 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,117.97 | 0.01 | 1,117.97 | nan | 4.11 | 7.20 | 1.84 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,116.86 | 0.01 | 1,116.86 | nan | 4.31 | 4.75 | 2.42 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,114.94 | 0.01 | 1,114.94 | nan | 4.25 | 1.70 | 4.54 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,110.34 | 0.01 | 1,110.34 | nan | 3.88 | 4.60 | 2.38 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,107.77 | 0.01 | 1,107.77 | BYXF1W8 | 4.85 | 4.80 | 0.56 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,107.32 | 0.01 | 1,107.32 | nan | 5.00 | 2.75 | 4.79 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,106.35 | 0.01 | 1,106.35 | BDGJPN9 | 5.02 | 2.88 | 2.62 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,105.96 | 0.01 | 1,105.96 | nan | 5.22 | 3.13 | 1.09 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,105.66 | 0.01 | 1,105.66 | BDDXT10 | 5.05 | 3.65 | 2.72 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,103.69 | 0.01 | 1,103.69 | nan | 5.15 | 6.00 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,102.73 | 0.01 | 1,102.73 | 2572392 | 4.08 | 6.50 | 2.26 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,102.60 | 0.01 | 1,102.60 | nan | 4.29 | 2.45 | 4.14 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,102.03 | 0.01 | 1,102.03 | BYXL3V9 | 4.26 | 3.45 | 1.83 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,100.22 | 0.01 | 1,100.22 | BJHZTX6 | 4.35 | 5.75 | 3.19 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,100.19 | 0.01 | 1,100.19 | BLPHDN6 | 4.67 | 4.65 | 2.77 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,099.83 | 0.01 | 1,099.83 | nan | 4.05 | 3.70 | 2.68 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,098.77 | 0.01 | 1,098.77 | BQB74Z4 | 5.05 | 3.13 | 1.61 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,097.70 | 0.01 | 1,097.70 | nan | 4.63 | 2.50 | 4.13 |
| ASSURANT INC | Corporates | Fixed Income | 1,097.11 | 0.01 | 1,097.11 | nan | 4.48 | 4.90 | 2.43 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,094.61 | 0.01 | 1,094.61 | nan | 4.31 | 1.60 | 5.03 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,090.04 | 0.01 | 1,090.04 | BYQ7ZH4 | 4.92 | 3.20 | 2.43 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,088.98 | 0.01 | 1,088.98 | BDGKYC4 | 4.66 | 5.13 | 1.73 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,088.80 | 0.01 | 1,088.80 | nan | 5.39 | 6.20 | 2.01 |
| TEXTRON INC | Corporates | Fixed Income | 1,086.96 | 0.01 | 1,086.96 | BDR5NW1 | 4.29 | 3.38 | 2.41 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,083.72 | 0.01 | 1,083.72 | BLNR8F5 | 4.43 | 5.25 | 4.05 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,075.03 | 0.01 | 1,075.03 | BF032Q3 | 4.15 | 3.05 | 2.09 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,074.48 | 0.01 | 1,074.48 | BZCR7M4 | 4.77 | 4.10 | 0.44 |
| JD.COM INC | Corporates | Fixed Income | 1,074.48 | 0.01 | 1,074.48 | BD3C8Y3 | 4.38 | 3.88 | 0.72 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,073.55 | 0.01 | 1,073.55 | nan | 5.90 | 6.75 | 3.78 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,072.85 | 0.01 | 1,072.85 | BJL1178 | 4.66 | 3.80 | 0.68 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,072.46 | 0.01 | 1,072.46 | nan | 4.97 | 5.20 | 4.27 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,069.56 | 0.01 | 1,069.56 | nan | 4.30 | 4.95 | 3.93 |
| MASCO CORP | Corporates | Fixed Income | 1,069.20 | 0.01 | 1,069.20 | nan | 4.55 | 2.00 | 4.77 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,069.05 | 0.01 | 1,069.05 | nan | 4.45 | 2.90 | 1.28 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,065.22 | 0.01 | 1,065.22 | BGLRQL4 | 4.07 | 3.65 | 2.84 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,064.11 | 0.01 | 1,064.11 | BDFWYC1 | 4.83 | 3.50 | 3.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,063.93 | 0.01 | 1,063.93 | nan | 6.25 | 6.34 | 3.82 |
| TEXTRON INC | Corporates | Fixed Income | 1,060.37 | 0.01 | 1,060.37 | BYXVC23 | 4.56 | 4.00 | 0.60 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,057.76 | 0.01 | 1,057.76 | nan | 4.57 | 3.38 | 4.40 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,057.62 | 0.01 | 1,057.62 | nan | 5.07 | 2.85 | 3.27 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,056.52 | 0.01 | 1,056.52 | BD7XTW7 | 5.05 | 3.00 | 2.57 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,055.85 | 0.01 | 1,055.85 | BD3BW59 | 4.36 | 2.40 | 1.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,054.04 | 0.01 | 1,054.04 | BYVZDD5 | 4.52 | 2.75 | 1.12 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,053.48 | 0.01 | 1,053.48 | BD9G753 | 4.17 | 3.00 | 1.45 |
| UDR INC MTN | Corporates | Fixed Income | 1,052.57 | 0.01 | 1,052.57 | BF29YN0 | 4.25 | 3.50 | 1.83 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,052.39 | 0.01 | 1,052.39 | nan | 4.24 | 1.65 | 2.12 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,049.51 | 0.01 | 1,049.51 | nan | 4.88 | 1.75 | 0.67 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,049.10 | 0.01 | 1,049.10 | nan | 4.17 | 4.55 | 3.88 |
| OHIO POWER CO | Corporates | Fixed Income | 1,044.87 | 0.01 | 1,044.87 | nan | 4.37 | 2.60 | 4.28 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,043.60 | 0.01 | 1,043.60 | nan | 4.60 | 3.10 | 4.14 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,041.34 | 0.01 | 1,041.34 | BF2N7L1 | 4.16 | 3.15 | 1.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,039.49 | 0.01 | 1,039.49 | BJKCM68 | 4.79 | 4.20 | 3.47 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,038.70 | 0.01 | 1,038.70 | nan | 5.69 | 6.00 | 4.08 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,035.90 | 0.01 | 1,035.90 | BZ11Z12 | 4.73 | 4.50 | 1.73 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,034.77 | 0.01 | 1,034.77 | nan | 4.29 | 4.70 | 2.46 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,033.05 | 0.01 | 1,033.05 | nan | 4.01 | 3.38 | 1.24 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,031.26 | 0.01 | 1,031.26 | nan | 4.83 | 2.50 | 4.62 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,030.06 | 0.01 | 1,030.06 | BMB60F5 | 4.47 | 5.00 | 2.64 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,029.98 | 0.01 | 1,029.98 | BZB2D44 | 4.49 | 3.25 | 0.64 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,029.07 | 0.01 | 1,029.07 | BPNXG80 | 5.17 | 3.75 | 0.95 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,027.75 | 0.01 | 1,027.75 | nan | 4.23 | 4.30 | 1.77 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,026.00 | 0.01 | 1,026.00 | nan | 5.29 | 2.63 | 1.08 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,024.99 | 0.01 | 1,024.99 | 2529611 | 3.85 | 6.95 | 3.49 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,022.38 | 0.01 | 1,022.38 | BF5KFT3 | 4.56 | 3.95 | 0.45 |
| ONE GAS INC | Corporates | Fixed Income | 1,022.36 | 0.01 | 1,022.36 | nan | 4.26 | 2.00 | 4.46 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,019.12 | 0.01 | 1,019.12 | BYXYJR6 | 4.31 | 2.40 | 1.04 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,019.05 | 0.01 | 1,019.05 | BF3RHH8 | 4.07 | 3.13 | 2.17 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,018.10 | 0.01 | 1,018.10 | BG227Y8 | 4.20 | 3.85 | 2.60 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,017.79 | 0.01 | 1,017.79 | BYYQJF9 | 4.21 | 3.45 | 1.91 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,017.01 | 0.01 | 1,017.01 | nan | 4.06 | 4.40 | 2.70 |
| AT&T INC | Corporates | Fixed Income | 1,016.04 | 0.01 | 1,016.04 | BK5YPZ6 | 4.79 | 3.88 | 0.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,015.97 | 0.01 | 1,015.97 | BD8BY92 | 4.14 | 3.25 | 1.50 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,013.80 | 0.01 | 1,013.80 | nan | 4.40 | 2.25 | 1.45 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,013.51 | 0.01 | 1,013.51 | BDCGVR0 | 4.25 | 3.25 | 0.85 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,012.84 | 0.01 | 1,012.84 | BFXYCV8 | 4.00 | 3.80 | 2.60 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1,010.93 | 0.01 | 1,010.93 | nan | 5.07 | 3.05 | 4.09 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,009.63 | 0.01 | 1,009.63 | nan | 4.38 | 5.80 | 2.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,006.39 | 0.01 | 1,006.39 | nan | 4.49 | 2.95 | 4.16 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,005.29 | 0.01 | 1,005.29 | BDZZHM1 | 4.35 | 3.45 | 1.74 |
| PROLOGIS LP | Corporates | Fixed Income | 1,004.21 | 0.01 | 1,004.21 | BQNKCH9 | 4.43 | 1.75 | 4.61 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,003.96 | 0.01 | 1,003.96 | BGSJG13 | 4.14 | 4.00 | 2.94 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,002.94 | 0.01 | 1,002.94 | nan | 6.32 | 6.15 | 4.11 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,000.87 | 0.01 | 1,000.87 | nan | 4.15 | 2.45 | 3.98 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,000.22 | 0.01 | 1,000.22 | nan | 5.40 | 5.63 | 4.24 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 999.31 | 0.01 | 999.31 | BFN3K88 | 4.51 | 3.45 | 2.16 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 997.59 | 0.01 | 997.59 | nan | 5.27 | 2.95 | 0.59 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 993.51 | 0.01 | 993.51 | 2242974 | 4.29 | 4.39 | 2.22 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 992.97 | 0.01 | 992.97 | nan | 4.32 | 5.15 | 1.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 990.73 | 0.01 | 990.73 | BFMKPW9 | 3.97 | 3.05 | 2.31 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 985.54 | 0.01 | 985.54 | B1V4L60 | 3.92 | 5.50 | 1.51 |
| OWENS CORNING | Corporates | Fixed Income | 983.88 | 0.01 | 983.88 | nan | 4.52 | 3.88 | 4.32 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 983.85 | 0.01 | 983.85 | BDG0747 | 3.83 | 3.67 | 2.78 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 981.85 | 0.01 | 981.85 | BFNNXJ0 | 4.09 | 3.95 | 2.47 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 977.33 | 0.01 | 977.33 | BZC09X8 | 4.44 | 3.05 | 1.09 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 975.70 | 0.01 | 975.70 | BYQ29T9 | 4.57 | 3.45 | 0.51 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 973.35 | 0.01 | 973.35 | nan | 4.85 | 1.20 | 0.49 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 971.18 | 0.01 | 971.18 | BZ128M7 | 4.97 | 3.95 | 0.44 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 970.08 | 0.01 | 970.08 | nan | 4.41 | 4.80 | 4.20 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 969.89 | 0.01 | 969.89 | nan | 5.86 | 5.88 | 2.59 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 969.37 | 0.01 | 969.37 | nan | 4.49 | 1.75 | 1.05 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 968.28 | 0.01 | 968.28 | nan | 4.29 | 1.10 | 1.09 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 967.97 | 0.01 | 967.97 | nan | 4.01 | 0.95 | 1.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 966.27 | 0.01 | 966.27 | nan | 4.53 | 4.80 | 4.16 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 964.71 | 0.01 | 964.71 | nan | 5.21 | 2.50 | 1.40 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 964.52 | 0.01 | 964.52 | 2689667 | 4.35 | 7.00 | 1.49 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 963.40 | 0.01 | 963.40 | BDCCRQ9 | 4.82 | 3.13 | 1.04 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 956.82 | 0.01 | 956.82 | 2535812 | 4.75 | 7.85 | 3.41 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 956.70 | 0.01 | 956.70 | BZ1B6Z3 | 4.61 | 3.50 | 1.12 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 956.52 | 0.01 | 956.52 | 2093581 | 4.49 | 6.42 | 0.56 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 951.64 | 0.01 | 951.64 | BDHDTT4 | 4.23 | 2.88 | 1.16 |
| MASCO CORP | Corporates | Fixed Income | 950.57 | 0.01 | 950.57 | BDFZCD7 | 4.39 | 3.50 | 2.16 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 950.48 | 0.01 | 950.48 | nan | 4.38 | 5.13 | 4.36 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 946.15 | 0.01 | 946.15 | BJ12BT3 | 4.67 | 3.70 | 2.64 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 944.89 | 0.01 | 944.89 | nan | 3.96 | 4.55 | 2.36 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 941.58 | 0.01 | 941.58 | nan | 4.52 | 1.78 | 4.92 |
| EBAY INC | Corporates | Fixed Income | 940.61 | 0.01 | 940.61 | nan | 4.19 | 5.95 | 2.13 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 939.34 | 0.01 | 939.34 | nan | 3.85 | 1.29 | 1.78 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 938.32 | 0.01 | 938.32 | BLCVM78 | 4.44 | 2.55 | 4.48 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 937.53 | 0.01 | 937.53 | nan | 4.68 | 1.40 | 1.00 |
| EPR PROPERTIES | Corporates | Fixed Income | 936.98 | 0.01 | 936.98 | BDRYQ07 | 4.78 | 4.75 | 1.31 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 935.54 | 0.01 | 935.54 | nan | 4.30 | 1.70 | 1.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 935.17 | 0.01 | 935.17 | nan | 4.68 | 0.75 | 0.61 |
| BAIDU INC | Corporates | Fixed Income | 931.01 | 0.01 | 931.01 | BF25212 | 4.21 | 3.63 | 1.84 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 927.31 | 0.01 | 927.31 | 2540344 | 4.64 | 6.95 | 2.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 923.78 | 0.01 | 923.78 | BZ14XW8 | 4.57 | 3.00 | 1.24 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 923.43 | 0.01 | 923.43 | nan | 4.49 | 1.50 | 4.71 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 922.52 | 0.01 | 922.52 | nan | 4.94 | 3.85 | 4.02 |
| STATE STREET CORP | Corporates | Fixed Income | 922.16 | 0.01 | 922.16 | nan | 4.29 | 4.73 | 4.01 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 919.80 | 0.01 | 919.80 | nan | 5.91 | 5.75 | 3.91 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 918.61 | 0.01 | 918.61 | nan | 4.31 | 4.88 | 2.29 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 917.99 | 0.01 | 917.99 | BDFFY19 | 4.86 | 3.74 | 0.72 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 917.08 | 0.01 | 917.08 | nan | 3.99 | 4.85 | 1.27 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 916.72 | 0.01 | 916.72 | nan | 4.64 | 2.50 | 0.97 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 915.71 | 0.01 | 915.71 | nan | 3.96 | 4.60 | 2.29 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 913.46 | 0.01 | 913.46 | BDBBNW5 | 4.17 | 2.40 | 0.98 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 909.73 | 0.01 | 909.73 | BF4NQT0 | 3.96 | 3.70 | 2.57 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 906.83 | 0.01 | 906.83 | nan | 4.45 | 4.90 | 2.45 |
| AT&T INC | Corporates | Fixed Income | 905.68 | 0.01 | 905.68 | BK5YQ08 | 4.42 | 2.95 | 0.93 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 904.65 | 0.01 | 904.65 | BYXKMT7 | 4.53 | 3.38 | 2.36 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 903.64 | 0.01 | 903.64 | nan | 4.26 | 4.45 | 4.36 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 903.34 | 0.01 | 903.34 | BJLTYV7 | 6.21 | 4.50 | 3.34 |
| EQT CORP 144A | Corporates | Fixed Income | 900.75 | 0.01 | 900.75 | nan | 5.26 | 6.50 | 1.78 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 900.12 | 0.01 | 900.12 | BFXV532 | 4.68 | 4.75 | 2.78 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 899.94 | 0.01 | 899.94 | nan | 4.25 | 4.34 | 2.70 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 899.67 | 0.01 | 899.67 | BD8ZQT8 | 4.62 | 2.90 | 1.40 |
| UDR INC MTN | Corporates | Fixed Income | 899.17 | 0.01 | 899.17 | BZBZ4J5 | 4.50 | 2.95 | 1.04 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 898.45 | 0.01 | 898.45 | BYXB6F4 | 4.31 | 2.75 | 0.52 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 894.29 | 0.01 | 894.29 | nan | 4.46 | 1.10 | 0.76 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 893.74 | 0.01 | 893.74 | nan | 5.21 | 4.85 | 3.44 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 893.51 | 0.01 | 893.51 | BDZV3V0 | 4.13 | 3.10 | 1.59 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 893.19 | 0.01 | 893.19 | BF7PK57 | 5.01 | 3.35 | 3.10 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 891.03 | 0.01 | 891.03 | BYNYSP7 | 4.88 | 4.30 | 0.44 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 886.53 | 0.01 | 886.53 | BFBDB21 | 4.39 | 3.70 | 2.48 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 886.26 | 0.01 | 886.26 | BD97M39 | 4.56 | 3.88 | 1.86 |
| NNN REIT INC | Corporates | Fixed Income | 882.34 | 0.01 | 882.34 | BYSRZ50 | 4.27 | 3.60 | 1.32 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 877.02 | 0.01 | 877.02 | BDCVX35 | 4.36 | 3.13 | 1.40 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 875.69 | 0.01 | 875.69 | nan | 5.48 | 3.15 | 4.48 |
| TARGET CORPORATION | Corporates | Fixed Income | 873.12 | 0.01 | 873.12 | nan | 4.06 | 4.35 | 2.66 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 872.76 | 0.01 | 872.76 | nan | 4.53 | 4.40 | 1.04 |
| BANKUNITED INC | Corporates | Fixed Income | 872.60 | 0.01 | 872.60 | BKPD8J8 | 5.26 | 5.13 | 4.22 |
| BARINGS BDC INC | Corporates | Fixed Income | 870.04 | 0.01 | 870.04 | BPBS728 | 5.00 | 3.30 | 1.26 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 869.52 | 0.01 | 869.52 | nan | 4.41 | 4.90 | 4.03 |
| CUMMINS INC | Corporates | Fixed Income | 869.32 | 0.01 | 869.32 | nan | 3.98 | 4.25 | 2.57 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 866.79 | 0.01 | 866.79 | nan | 4.53 | 5.60 | 1.05 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 863.53 | 0.01 | 863.53 | nan | 4.52 | 5.15 | 4.17 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 860.82 | 0.01 | 860.82 | 2664062 | 4.61 | 7.57 | 0.96 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 858.10 | 0.01 | 858.10 | nan | 4.91 | 2.55 | 1.15 |
| MASTERCARD INC | Corporates | Fixed Income | 855.36 | 0.01 | 855.36 | nan | 3.96 | 4.55 | 2.41 |
| EPR PROPERTIES | Corporates | Fixed Income | 850.83 | 0.01 | 850.83 | BFNSMR6 | 4.76 | 4.95 | 2.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 850.39 | 0.01 | 850.39 | nan | 4.05 | 2.00 | 1.45 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 848.76 | 0.01 | 848.76 | BYNVHK6 | 5.08 | 3.60 | 1.81 |
| AUTONATION INC | Corporates | Fixed Income | 847.67 | 0.01 | 847.67 | BD390X7 | 4.44 | 3.80 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 846.96 | 0.01 | 846.96 | nan | 3.97 | 2.38 | 3.86 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 841.59 | 0.01 | 841.59 | nan | 4.17 | 4.75 | 2.30 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 832.41 | 0.01 | 832.41 | nan | 5.13 | 1.60 | 0.44 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 824.30 | 0.01 | 824.30 | BG492N1 | 4.68 | 7.50 | 1.99 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 821.95 | 0.01 | 821.95 | BD5WHY4 | 4.35 | 2.95 | 2.01 |
| KENNAMETAL INC | Corporates | Fixed Income | 821.84 | 0.01 | 821.84 | BDD8528 | 4.41 | 4.63 | 2.65 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 817.96 | 0.01 | 817.96 | nan | 4.81 | 4.90 | 4.39 |
| TAPESTRY INC | Corporates | Fixed Income | 816.87 | 0.01 | 816.87 | BD6F010 | 4.37 | 4.13 | 1.86 |
| AUTOZONE INC | Corporates | Fixed Income | 816.15 | 0.01 | 816.15 | nan | 4.44 | 5.13 | 4.23 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 815.40 | 0.01 | 815.40 | nan | 4.59 | 5.50 | 1.10 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 811.42 | 0.01 | 811.42 | BZCR7S0 | 4.65 | 4.00 | 1.11 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 805.07 | 0.01 | 805.07 | nan | 4.63 | 4.95 | 4.25 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 801.36 | 0.01 | 801.36 | BYW8L62 | 5.00 | 3.58 | 2.11 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 798.94 | 0.01 | 798.94 | BDCFTQ2 | 4.22 | 2.90 | 1.16 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 798.64 | 0.01 | 798.64 | nan | 4.13 | 4.30 | 2.71 |
| UDR INC MTN | Corporates | Fixed Income | 798.46 | 0.01 | 798.46 | BFD9PG9 | 4.28 | 3.50 | 2.32 |
| CUBESMART LP | Corporates | Fixed Income | 792.61 | 0.01 | 792.61 | BD1JTT8 | 4.67 | 3.13 | 1.04 |
| BOEING CO | Corporates | Fixed Income | 791.87 | 0.01 | 791.87 | BZBZQX3 | 4.50 | 2.80 | 1.51 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 781.16 | 0.01 | 781.16 | nan | 4.39 | 3.92 | 3.87 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 776.94 | 0.01 | 776.94 | BJQTHQ8 | 4.40 | 3.30 | 4.17 |
| CONOPCO INC | Corporates | Fixed Income | 768.73 | 0.01 | 768.73 | 2696504 | 4.14 | 7.25 | 1.29 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 764.75 | 0.01 | 764.75 | BL2FPD7 | 5.07 | 4.00 | 0.64 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 761.94 | 0.01 | 761.94 | nan | 4.74 | 4.10 | 3.30 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 756.97 | 0.01 | 756.97 | 2724074 | 3.85 | 7.45 | 1.30 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 748.62 | 0.01 | 748.62 | nan | 5.88 | 6.00 | 4.15 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 746.29 | 0.01 | 746.29 | BYPL1W4 | 4.41 | 3.63 | 1.30 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 745.81 | 0.01 | 745.81 | BJLV5N2 | 4.89 | 4.20 | 3.34 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 743.40 | 0.01 | 743.40 | BD31895 | 4.43 | 3.00 | 0.76 |
| WP CAREY INC | Corporates | Fixed Income | 742.63 | 0.01 | 742.63 | nan | 4.61 | 4.65 | 4.37 |
| SPIRE INC | Corporates | Fixed Income | 742.49 | 0.01 | 742.49 | nan | 4.78 | 5.30 | 0.56 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 742.46 | 0.01 | 742.46 | BDGGSD1 | 4.81 | 4.13 | 2.41 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 729.20 | 0.01 | 729.20 | BKS9600 | 4.43 | 1.80 | 4.84 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 728.83 | 0.01 | 728.83 | nan | 4.38 | 4.85 | 4.18 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 717.78 | 0.01 | 717.78 | nan | 4.99 | 4.65 | 2.17 |
| BANNER HEALTH | Corporates | Fixed Income | 716.13 | 0.01 | 716.13 | nan | 4.31 | 2.34 | 4.11 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 687.31 | 0.01 | 687.31 | nan | 5.17 | 5.05 | 0.44 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 685.92 | 0.01 | 685.92 | nan | 3.68 | 3.80 | 2.49 |
| EQT CORP 144A | Corporates | Fixed Income | 679.64 | 0.01 | 679.64 | nan | 5.06 | 7.50 | 4.03 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 661.08 | 0.01 | 661.08 | BD040M4 | 4.11 | 2.55 | 0.89 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 659.64 | 0.01 | 659.64 | 2428707 | 4.27 | 6.00 | 2.99 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 637.70 | 0.01 | 637.70 | nan | 3.99 | 4.35 | 1.50 |
| BAIDU INC | Corporates | Fixed Income | 637.52 | 0.01 | 637.52 | BN4FTS2 | 4.20 | 1.63 | 1.50 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 635.00 | 0.01 | 635.00 | nan | 4.02 | 4.31 | 2.66 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 633.94 | 0.01 | 633.94 | BYYHKY8 | 4.30 | 2.75 | 1.12 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 615.96 | 0.01 | 615.96 | BZ6CQY0 | 4.66 | 3.95 | 1.98 |
| BAIDU INC | Corporates | Fixed Income | 584.98 | 0.01 | 584.98 | BG10Y20 | 4.23 | 4.88 | 2.99 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 580.57 | 0.01 | 580.57 | nan | 4.58 | 1.13 | 0.45 |
| BAIDU INC | Corporates | Fixed Income | 539.50 | 0.01 | 539.50 | nan | 4.28 | 3.42 | 4.22 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 533.35 | 0.01 | 533.35 | BY7R5M8 | 5.07 | 4.00 | 0.44 |
| ECOLAB INC | Corporates | Fixed Income | 532.06 | 0.01 | 532.06 | nan | 4.03 | 4.30 | 2.66 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 531.00 | 0.01 | 531.00 | BQQP7Y3 | 5.49 | 3.70 | 1.04 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 529.00 | 0.01 | 529.00 | BYWPHP4 | 4.75 | 3.88 | 1.49 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 506.64 | 0.01 | 506.64 | nan | 4.57 | 5.20 | 4.04 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 488.42 | 0.01 | 488.42 | nan | 4.02 | 4.25 | 1.69 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 488.39 | 0.01 | 488.39 | nan | 4.07 | 4.45 | 2.39 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 427.32 | 0.00 | 427.32 | nan | 4.33 | 4.75 | 2.45 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 417.35 | 0.00 | 417.35 | nan | 4.27 | 4.89 | 2.61 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 411.15 | 0.00 | 411.15 | nan | 3.80 | 2.38 | 3.98 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 409.92 | 0.00 | 409.92 | nan | 3.94 | 1.70 | 2.75 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 403.94 | 0.00 | 403.94 | nan | 4.19 | 4.70 | 2.40 |
| BAIDU INC | Corporates | Fixed Income | 383.64 | 0.00 | 383.64 | BFN93R6 | 4.21 | 4.38 | 2.45 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 320.76 | 0.00 | 320.76 | BHZQ089 | 4.13 | 3.83 | 2.79 |
| SUTTER HEALTH | Corporates | Fixed Income | 300.28 | 0.00 | 300.28 | BFMNXB3 | 4.18 | 3.69 | 2.79 |
| D R HORTON INC | Corporates | Fixed Income | 300.25 | 0.00 | 300.25 | nan | 4.56 | 4.85 | 4.51 |
| BAIDU INC | Corporates | Fixed Income | 294.80 | 0.00 | 294.80 | nan | 4.30 | 2.38 | 4.76 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 294.07 | 0.00 | 294.07 | nan | 4.21 | 4.53 | 4.31 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 291.22 | 0.00 | 291.22 | nan | 4.02 | 4.36 | 2.67 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 282.64 | 0.00 | 282.64 | nan | 4.15 | 2.75 | 4.29 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 192.78 | 0.00 | 192.78 | nan | 4.18 | 4.35 | 4.37 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 189.92 | 0.00 | 189.92 | BYWFV85 | 3.70 | 4.38 | 2.63 |
| UPMC | Corporates | Fixed Income | 180.74 | 0.00 | 180.74 | nan | 5.10 | 1.80 | 0.68 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 140.76 | 0.00 | 140.76 | nan | 6.12 | 6.27 | 0.56 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 130.08 | 0.00 | 130.08 | nan | 4.28 | 1.45 | 0.62 |
| FEDEX CORP 144A | Corporates | Fixed Income | 120.37 | 0.00 | 120.37 | nan | 4.46 | 3.10 | 3.66 |
| FEDEX CORP 144A | Corporates | Fixed Income | 115.27 | 0.00 | 115.27 | nan | 4.64 | 4.25 | 4.24 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 110.00 | 0.00 | 110.00 | nan | 4.55 | 4.90 | 2.57 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 95.85 | 0.00 | 95.85 | nan | 5.22 | 5.75 | 4.22 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 80.96 | 0.00 | 80.96 | nan | 4.20 | 2.21 | 4.52 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 43.20 | 0.00 | 43.20 | nan | 4.22 | 4.65 | 4.32 |
| FEDEX CORP 144A | Corporates | Fixed Income | 43.13 | 0.00 | 43.13 | nan | 4.22 | 3.40 | 2.36 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 34.13 | 0.00 | 34.13 | nan | 4.13 | 4.89 | 4.06 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 13.98 | 0.00 | 13.98 | nan | 4.15 | 4.27 | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -9,002.95 | -0.10 | -9,002.95 | nan | 4.33 | 0.00 | 0.00 |
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