Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3333 securities.
Note: The data shown here is as of date Sep 10, 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 | 1,833,435.50 | 20.09 | US46436E7269 | 4.16 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,828,397.76 | 20.04 | US46436E2054 | 3.32 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,822,918.59 | 19.98 | US46435U5157 | 2.45 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,817,634.39 | 19.92 | US46435UAA97 | 1.59 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,812,937.06 | 19.87 | US46435GAA04 | 0.69 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,638.62 | 0.09 | US0669224778 | 0.09 | nan | 4.10 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 543.23 | 0.01 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Sep 10, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 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 | 35,598.66 | 0.39 | 35,598.66 | 6922477 | 4.07 | 4.12 | 0.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,109.83 | 0.25 | 23,109.83 | BN0ZLW4 | 4.21 | 3.88 | 4.10 |
| ABBVIE INC | Corporates | Fixed Income | 20,112.45 | 0.22 | 20,112.45 | BMCF8B3 | 4.00 | 3.20 | 3.84 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16,940.95 | 0.19 | 16,940.95 | BF3V2P3 | 4.21 | 4.30 | 2.34 |
| BOEING CO | Corporates | Fixed Income | 16,292.33 | 0.18 | 16,292.33 | nan | 4.52 | 2.20 | 0.39 |
| BOEING CO | Corporates | Fixed Income | 15,388.31 | 0.17 | 15,388.31 | nan | 4.42 | 5.15 | 4.03 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,276.41 | 0.16 | 14,276.41 | nan | 4.10 | 4.02 | 3.81 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 13,895.29 | 0.15 | 13,895.29 | 4081788 | 4.39 | 8.75 | 3.92 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13,723.66 | 0.15 | 13,723.66 | BQ66T40 | 3.90 | 4.45 | 2.49 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13,673.93 | 0.15 | 13,673.93 | nan | 3.95 | 4.15 | 2.84 |
| AMGEN INC | Corporates | Fixed Income | 13,077.21 | 0.14 | 13,077.21 | BMTY5W3 | 4.04 | 5.15 | 2.31 |
| CIGNA GROUP | Corporates | Fixed Income | 12,951.71 | 0.14 | 12,951.71 | BKPHS12 | 4.10 | 4.38 | 2.82 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12,948.04 | 0.14 | 12,948.04 | nan | 4.10 | 3.75 | 1.51 |
| CITIGROUP INC | Corporates | Fixed Income | 12,813.05 | 0.14 | 12,813.05 | BY7RB31 | 4.20 | 4.45 | 1.91 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12,345.62 | 0.14 | 12,345.62 | nan | 5.40 | 4.63 | 3.77 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,242.95 | 0.13 | 12,242.95 | BK5CT14 | 3.99 | 3.50 | 3.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,231.49 | 0.13 | 12,231.49 | nan | 4.21 | 3.00 | 2.92 |
| ABBVIE INC | Corporates | Fixed Income | 12,053.57 | 0.13 | 12,053.57 | BMCF750 | 3.95 | 2.95 | 1.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,882.36 | 0.13 | 11,882.36 | BDCBCN8 | 3.83 | 2.40 | 0.89 |
| AT&T INC | Corporates | Fixed Income | 11,767.61 | 0.13 | 11,767.61 | BGKCWJ0 | 4.08 | 4.35 | 3.20 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,286.05 | 0.12 | 11,286.05 | BJ52100 | 3.94 | 4.75 | 3.08 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,259.61 | 0.12 | 11,259.61 | BYP2PD6 | 3.73 | 3.30 | 1.36 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11,136.73 | 0.12 | 11,136.73 | B23XQ67 | 4.55 | 9.63 | 4.20 |
| AMAZON.COM INC | Corporates | Fixed Income | 10,910.22 | 0.12 | 10,910.22 | BDGMR43 | 3.71 | 3.15 | 1.87 |
| FISERV INC | Corporates | Fixed Income | 10,873.73 | 0.12 | 10,873.73 | BKF0BQ7 | 4.24 | 3.50 | 3.50 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,826.25 | 0.12 | 10,826.25 | nan | 4.17 | 2.45 | 1.09 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,802.31 | 0.12 | 10,802.31 | BYQ74R7 | 4.02 | 3.00 | 1.08 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,384.07 | 0.11 | 10,384.07 | BD72T35 | 4.21 | 3.00 | 0.60 |
| AT&T INC | Corporates | Fixed Income | 10,317.93 | 0.11 | 10,317.93 | BG6F4D1 | 4.15 | 4.30 | 3.99 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,218.92 | 0.11 | 10,218.92 | BMTC6J1 | 4.64 | 4.55 | 4.24 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,141.87 | 0.11 | 10,141.87 | BMD7RW2 | 4.22 | 2.95 | 4.14 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,128.03 | 0.11 | 10,128.03 | BF7MTW8 | 3.99 | 4.13 | 2.92 |
| MORGAN STANLEY | Corporates | Fixed Income | 10,080.13 | 0.11 | 10,080.13 | BZ9P8W8 | 3.98 | 3.59 | 2.68 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,074.34 | 0.11 | 10,074.34 | nan | 4.07 | 4.65 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 10,061.34 | 0.11 | 10,061.34 | nan | 3.96 | 4.80 | 3.14 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,976.75 | 0.11 | 9,976.75 | nan | 3.93 | 4.85 | 3.16 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,836.45 | 0.11 | 9,836.45 | BJ2KZB6 | 4.08 | 4.15 | 3.10 |
| APPLE INC | Corporates | Fixed Income | 9,619.24 | 0.11 | 9,619.24 | BYN2GK2 | 4.15 | 3.25 | 0.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,609.46 | 0.11 | 9,609.46 | BGDQ891 | 3.97 | 4.33 | 2.76 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,535.20 | 0.10 | 9,535.20 | BYM4WS9 | 3.93 | 3.63 | 1.31 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,520.59 | 0.10 | 9,520.59 | BK63D81 | 4.20 | 3.04 | 3.57 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,441.45 | 0.10 | 9,441.45 | BDRTBT6 | 4.03 | 3.88 | 1.29 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,383.13 | 0.10 | 9,383.13 | BDFDPG5 | 4.09 | 3.85 | 1.32 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,364.10 | 0.10 | 9,364.10 | nan | 3.98 | 7.50 | 2.22 |
| AMGEN INC | Corporates | Fixed Income | 9,290.31 | 0.10 | 9,290.31 | BMTY697 | 4.24 | 5.25 | 3.97 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,236.92 | 0.10 | 9,236.92 | nan | 4.22 | 4.45 | 0.67 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,184.32 | 0.10 | 9,184.32 | 2327354 | 4.21 | 6.88 | 2.81 |
| BROADCOM INC | Corporates | Fixed Income | 9,076.67 | 0.10 | 9,076.67 | nan | 4.09 | 5.05 | 3.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,076.41 | 0.10 | 9,076.41 | BYVGRY7 | 4.17 | 2.65 | 0.82 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,073.87 | 0.10 | 9,073.87 | BYV6G28 | 4.08 | 3.13 | 0.86 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9,057.67 | 0.10 | 9,057.67 | nan | 3.99 | 3.40 | 3.58 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8,905.06 | 0.10 | 8,905.06 | nan | 4.22 | 4.95 | 3.97 |
| CITIBANK NA | Corporates | Fixed Income | 8,904.88 | 0.10 | 8,904.88 | BVFBKM6 | 4.18 | 4.91 | 4.14 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,899.21 | 0.10 | 8,899.21 | BDHBPY5 | 3.92 | 2.95 | 1.02 |
| CITIBANK NA | Corporates | Fixed Income | 8,888.87 | 0.10 | 8,888.87 | nan | 3.99 | 5.80 | 2.73 |
| AT&T INC | Corporates | Fixed Income | 8,847.70 | 0.10 | 8,847.70 | nan | 4.24 | 1.70 | 0.53 |
| CITIGROUP INC | Corporates | Fixed Income | 8,829.56 | 0.10 | 8,829.56 | BYP7GJ4 | 4.06 | 3.20 | 1.07 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,829.56 | 0.10 | 8,829.56 | BDCRXV1 | 4.42 | 3.88 | 0.37 |
| HCA INC | Corporates | Fixed Income | 8,783.18 | 0.10 | 8,783.18 | BLF2KK7 | 4.43 | 3.50 | 4.50 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,663.61 | 0.10 | 8,663.61 | BFY97D9 | 4.13 | 3.30 | 0.66 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,654.38 | 0.09 | 8,654.38 | BD38ZY0 | 4.01 | 3.25 | 2.06 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,529.76 | 0.09 | 8,529.76 | nan | 3.97 | 5.11 | 1.18 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8,522.41 | 0.09 | 8,522.41 | BKP78R8 | 4.17 | 3.38 | 3.30 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 8,437.99 | 0.09 | 8,437.99 | BMGK074 | 3.71 | 3.50 | 1.85 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,409.88 | 0.09 | 8,409.88 | BZ12537 | 4.08 | 3.50 | 1.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,352.55 | 0.09 | 8,352.55 | BLNNX58 | 4.11 | 3.80 | 4.03 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,329.88 | 0.09 | 8,329.88 | BYQXN34 | 4.06 | 4.30 | 1.77 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,302.69 | 0.09 | 8,302.69 | nan | 4.00 | 1.00 | 0.66 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 8,276.65 | 0.09 | 8,276.65 | BF5BK79 | 3.98 | 3.40 | 2.11 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8,211.46 | 0.09 | 8,211.46 | BYMYP46 | 4.25 | 3.65 | 0.47 |
| FOX CORP | Corporates | Fixed Income | 8,138.04 | 0.09 | 8,138.04 | BJLV907 | 4.20 | 4.71 | 3.08 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,939.77 | 0.09 | 7,939.77 | nan | 4.30 | 1.65 | 0.53 |
| AT&T INC | Corporates | Fixed Income | 7,802.98 | 0.09 | 7,802.98 | nan | 4.05 | 2.30 | 1.66 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,729.93 | 0.08 | 7,729.93 | BL97CL3 | 4.86 | 6.02 | 0.73 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,696.70 | 0.08 | 7,696.70 | BYZNV75 | 3.97 | 4.13 | 1.43 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,688.69 | 0.08 | 7,688.69 | BGT0PR4 | 4.14 | 4.72 | 2.89 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7,657.45 | 0.08 | 7,657.45 | BD5FYQ4 | 3.88 | 3.25 | 2.00 |
| BARCLAYS PLC | Corporates | Fixed Income | 7,600.25 | 0.08 | 7,600.25 | BD0SY79 | 4.45 | 4.38 | 0.33 |
| HCA INC | Corporates | Fixed Income | 7,596.93 | 0.08 | 7,596.93 | BKKDGV1 | 4.28 | 4.13 | 3.42 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,590.48 | 0.08 | 7,590.48 | nan | 4.21 | 2.05 | 4.23 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,562.34 | 0.08 | 7,562.34 | BYYD0F7 | 4.21 | 3.04 | 0.47 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,526.61 | 0.08 | 7,526.61 | nan | 4.18 | 5.13 | 3.93 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,503.39 | 0.08 | 7,503.39 | BFZ57Y7 | 4.21 | 4.80 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 7,462.23 | 0.08 | 7,462.23 | BNNRCS0 | 4.19 | 0.70 | 0.40 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,461.32 | 0.08 | 7,461.32 | BD3J3C7 | 4.16 | 3.30 | 0.54 |
| ABBVIE INC | Corporates | Fixed Income | 7,443.97 | 0.08 | 7,443.97 | nan | 3.99 | 4.80 | 1.42 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7,438.83 | 0.08 | 7,438.83 | BYM7C88 | 4.12 | 3.50 | 0.59 |
| WALT DISNEY CO | Corporates | Fixed Income | 7,402.37 | 0.08 | 7,402.37 | BKKKD11 | 3.90 | 2.00 | 3.76 |
| CITIBANK NA | Corporates | Fixed Income | 7,392.19 | 0.08 | 7,392.19 | nan | 3.99 | 4.58 | 1.62 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,321.44 | 0.08 | 7,321.44 | nan | 4.38 | 2.45 | 3.87 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,278.14 | 0.08 | 7,278.14 | BD6R414 | 4.26 | 3.85 | 0.47 |
| AT&T INC | Corporates | Fixed Income | 7,266.84 | 0.08 | 7,266.84 | nan | 4.01 | 1.65 | 2.30 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,258.28 | 0.08 | 7,258.28 | nan | 3.99 | 2.10 | 2.41 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,258.10 | 0.08 | 7,258.10 | BG5QSC2 | 4.12 | 3.56 | 1.84 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,253.19 | 0.08 | 7,253.19 | nan | 4.07 | 2.80 | 1.49 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,205.63 | 0.08 | 7,205.63 | nan | 3.70 | 1.65 | 2.56 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,193.26 | 0.08 | 7,193.26 | BN33W88 | 4.36 | 4.10 | 0.71 |
| APPLE INC | Corporates | Fixed Income | 7,170.16 | 0.08 | 7,170.16 | BD894X0 | 3.75 | 3.35 | 1.36 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,166.34 | 0.08 | 7,166.34 | nan | 4.33 | 4.55 | 3.64 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,146.83 | 0.08 | 7,146.83 | BDB5JC9 | 4.16 | 3.13 | 0.50 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,130.92 | 0.08 | 7,130.92 | BMCTMH9 | 5.18 | 4.25 | 2.11 |
| APPLE INC | Corporates | Fixed Income | 7,112.92 | 0.08 | 7,112.92 | nan | 3.68 | 1.20 | 2.34 |
| CITIGROUP INC | Corporates | Fixed Income | 7,036.42 | 0.08 | 7,036.42 | BYYKP97 | 4.11 | 4.13 | 2.67 |
| CHEVRON CORP | Corporates | Fixed Income | 6,970.36 | 0.08 | 6,970.36 | BYP8MZ5 | 4.08 | 2.95 | 0.66 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,959.58 | 0.08 | 6,959.58 | nan | 4.19 | 1.30 | 1.89 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,918.99 | 0.08 | 6,918.99 | BPK6XN6 | 3.95 | 4.90 | 3.15 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,913.29 | 0.08 | 6,913.29 | BP2Q6N5 | 5.21 | 2.45 | 2.68 |
| NETFLIX INC | Corporates | Fixed Income | 6,881.41 | 0.08 | 6,881.41 | BJRDX72 | 3.89 | 5.88 | 2.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,880.44 | 0.08 | 6,880.44 | nan | 4.25 | 5.30 | 3.56 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6,864.65 | 0.08 | 6,864.65 | BGS1HD8 | 4.01 | 4.23 | 2.89 |
| BOEING CO | Corporates | Fixed Income | 6,822.23 | 0.07 | 6,822.23 | nan | 4.29 | 5.04 | 1.54 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,787.72 | 0.07 | 6,787.72 | BYN2GR9 | 4.16 | 3.15 | 0.47 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,773.03 | 0.07 | 6,773.03 | nan | 4.01 | 5.25 | 1.19 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,758.09 | 0.07 | 6,758.09 | BDGKSN3 | 4.59 | 4.84 | 2.44 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,727.94 | 0.07 | 6,727.94 | nan | 4.28 | 4.50 | 4.13 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,727.02 | 0.07 | 6,727.02 | nan | 3.83 | 4.80 | 1.40 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,719.39 | 0.07 | 6,719.39 | BWXTWR8 | 4.05 | 3.95 | 1.53 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,716.12 | 0.07 | 6,716.12 | BZ013F3 | 4.13 | 4.18 | 2.07 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,713.90 | 0.07 | 6,713.90 | BD0R6N6 | 4.11 | 2.63 | 0.82 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,713.72 | 0.07 | 6,713.72 | BQQLM13 | 4.17 | 4.35 | 0.96 |
| APPLE INC | Corporates | Fixed Income | 6,707.82 | 0.07 | 6,707.82 | nan | 3.64 | 1.40 | 2.80 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,670.35 | 0.07 | 6,670.35 | BK5KKM6 | 4.33 | 3.25 | 3.63 |
| MERCK & CO INC | Corporates | Fixed Income | 6,670.35 | 0.07 | 6,670.35 | BJRH6C0 | 3.92 | 3.40 | 3.26 |
| BROADCOM INC | Corporates | Fixed Income | 6,629.07 | 0.07 | 6,629.07 | BKXB3J9 | 4.03 | 4.75 | 3.23 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,626.58 | 0.07 | 6,626.58 | nan | 4.04 | 2.30 | 2.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,618.92 | 0.07 | 6,618.92 | nan | 3.72 | 4.55 | 2.08 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,616.66 | 0.07 | 6,616.66 | nan | 4.10 | 2.55 | 4.05 |
| ALPHABET INC | Corporates | Fixed Income | 6,610.26 | 0.07 | 6,610.26 | BMD7L20 | 3.79 | 1.10 | 4.71 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,608.61 | 0.07 | 6,608.61 | nan | 3.90 | 3.48 | 4.07 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6,607.82 | 0.07 | 6,607.82 | BF15KF3 | 3.94 | 3.25 | 2.22 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,579.92 | 0.07 | 6,579.92 | BJKPFV3 | 3.88 | 2.95 | 3.49 |
| APPLE INC | Corporates | Fixed Income | 6,565.54 | 0.07 | 6,565.54 | BDCWWT7 | 3.89 | 2.45 | 0.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,546.97 | 0.07 | 6,546.97 | BF3KVF3 | 3.75 | 3.25 | 1.62 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,516.75 | 0.07 | 6,516.75 | nan | 4.10 | 5.45 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,510.87 | 0.07 | 6,510.87 | BG0X453 | 4.24 | 3.80 | 3.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,500.64 | 0.07 | 6,500.64 | BKFH1S0 | 4.18 | 3.19 | 3.56 |
| BROADCOM INC | Corporates | Fixed Income | 6,496.61 | 0.07 | 6,496.61 | BKPVKP2 | 4.20 | 4.15 | 4.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,433.69 | 0.07 | 6,433.69 | nan | 4.05 | 1.90 | 2.86 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,416.24 | 0.07 | 6,416.24 | BK777M4 | 4.86 | 6.00 | 2.99 |
| PFIZER INC | Corporates | Fixed Income | 6,415.51 | 0.07 | 6,415.51 | BJJD7R8 | 3.80 | 3.45 | 3.22 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,413.01 | 0.07 | 6,413.01 | BD8ZS14 | 4.59 | 5.20 | 0.64 |
| CITIBANK NA | Corporates | Fixed Income | 6,387.01 | 0.07 | 6,387.01 | nan | 4.04 | 4.84 | 3.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,367.20 | 0.07 | 6,367.20 | nan | 4.01 | 5.52 | 2.17 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,361.18 | 0.07 | 6,361.18 | nan | 4.16 | 2.72 | 4.10 |
| BOEING CO | Corporates | Fixed Income | 6,356.32 | 0.07 | 6,356.32 | nan | 4.32 | 6.30 | 3.19 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,340.86 | 0.07 | 6,340.86 | BKVDKR4 | 5.49 | 3.00 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 6,339.33 | 0.07 | 6,339.33 | BJDSXR1 | 3.79 | 2.20 | 3.73 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,338.21 | 0.07 | 6,338.21 | nan | 3.72 | 3.30 | 1.52 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,329.88 | 0.07 | 6,329.88 | nan | 4.11 | 2.60 | 4.09 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,285.96 | 0.07 | 6,285.96 | BMDSC20 | 3.96 | 2.61 | 4.65 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 6,241.80 | 0.07 | 6,241.80 | BYT4Q68 | 4.22 | 3.00 | 0.82 |
| APPLE INC | Corporates | Fixed Income | 6,235.92 | 0.07 | 6,235.92 | BF58H24 | 3.64 | 2.90 | 1.90 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,233.01 | 0.07 | 6,233.01 | nan | 4.07 | 3.38 | 1.46 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,212.91 | 0.07 | 6,212.91 | nan | 4.47 | 6.10 | 3.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,204.14 | 0.07 | 6,204.14 | nan | 5.29 | 5.80 | 3.13 |
| SYNOPSYS INC | Corporates | Fixed Income | 6,174.50 | 0.07 | 6,174.50 | nan | 4.30 | 4.85 | 3.97 |
| APPLE INC | Corporates | Fixed Income | 6,170.15 | 0.07 | 6,170.15 | BD3N0T5 | 3.70 | 3.20 | 1.59 |
| UBS GROUP AG | Corporates | Fixed Income | 6,168.71 | 0.07 | 6,168.71 | 2K8Y9S3 | 4.20 | 4.55 | 0.58 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,163.63 | 0.07 | 6,163.63 | nan | 4.31 | 5.44 | 0.61 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,158.65 | 0.07 | 6,158.65 | BJ2NYK7 | 3.98 | 4.38 | 3.17 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6,157.01 | 0.07 | 6,157.01 | BJCYMH3 | 4.29 | 5.25 | 3.20 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,132.61 | 0.07 | 6,132.61 | nan | 4.07 | 5.49 | 1.17 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,107.70 | 0.07 | 6,107.70 | BMDX623 | 4.20 | 2.25 | 4.38 |
| ALPHABET INC | Corporates | Fixed Income | 6,107.59 | 0.07 | 6,107.59 | BYYGTW6 | 3.88 | 2.00 | 0.91 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,103.30 | 0.07 | 6,103.30 | BLFBWD1 | 4.14 | 4.20 | 3.62 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6,086.87 | 0.07 | 6,086.87 | BGV2CT9 | 4.57 | 5.40 | 2.66 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,070.42 | 0.07 | 6,070.42 | BMVQHT8 | 4.49 | 4.50 | 3.60 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,064.42 | 0.07 | 6,064.42 | BYYD0K2 | 4.41 | 4.45 | 0.47 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,041.52 | 0.07 | 6,041.52 | nan | 4.21 | 4.88 | 2.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,032.50 | 0.07 | 6,032.50 | BRS6105 | 4.13 | 4.25 | 1.06 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,024.34 | 0.07 | 6,024.34 | BTCB1T9 | 4.02 | 4.13 | 1.21 |
| CITIGROUP INC | Corporates | Fixed Income | 6,000.58 | 0.07 | 6,000.58 | BYQ02K5 | 4.37 | 3.70 | 0.33 |
| CITIGROUP INC | Corporates | Fixed Income | 5,997.13 | 0.07 | 5,997.13 | BDGKYT1 | 4.24 | 3.40 | 0.62 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,985.83 | 0.07 | 5,985.83 | nan | 3.86 | 4.65 | 3.77 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,984.80 | 0.07 | 5,984.80 | BD31B52 | 4.09 | 2.45 | 0.47 |
| ABBVIE INC | Corporates | Fixed Income | 5,979.54 | 0.07 | 5,979.54 | BYP8MS8 | 4.17 | 3.20 | 0.66 |
| ABBVIE INC | Corporates | Fixed Income | 5,965.02 | 0.07 | 5,965.02 | BGHCK77 | 3.86 | 4.25 | 2.91 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 5,962.10 | 0.07 | 5,962.10 | nan | 4.15 | 5.00 | 2.91 |
| AT&T INC | Corporates | Fixed Income | 5,960.46 | 0.07 | 5,960.46 | BG6F453 | 4.01 | 4.10 | 2.29 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,957.45 | 0.07 | 5,957.45 | nan | 3.84 | 1.50 | 4.47 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5,946.62 | 0.07 | 5,946.62 | BF108Q5 | 3.83 | 3.88 | 2.49 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 5,937.46 | 0.07 | 5,937.46 | nan | 4.08 | 5.53 | 0.91 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,932.31 | 0.07 | 5,932.31 | BH3TYV1 | 4.06 | 3.65 | 3.26 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,930.66 | 0.07 | 5,930.66 | BJDQJW2 | 3.97 | 3.45 | 3.32 |
| FISERV INC | Corporates | Fixed Income | 5,922.77 | 0.06 | 5,922.77 | BKF0BV2 | 4.14 | 3.20 | 0.78 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5,901.07 | 0.06 | 5,901.07 | BKPVG76 | 4.40 | 5.13 | 1.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,891.62 | 0.06 | 5,891.62 | nan | 4.19 | 5.29 | 1.83 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5,873.94 | 0.06 | 5,873.94 | nan | 4.13 | 2.26 | 2.41 |
| APPLE INC | Corporates | Fixed Income | 5,873.80 | 0.06 | 5,873.80 | nan | 3.83 | 2.05 | 0.97 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,866.73 | 0.06 | 5,866.73 | BMVV6B8 | 4.59 | 3.15 | 0.30 |
| NETFLIX INC | Corporates | Fixed Income | 5,860.65 | 0.06 | 5,860.65 | BG47ZP8 | 3.85 | 4.88 | 2.38 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5,840.05 | 0.06 | 5,840.05 | nan | 4.41 | 5.80 | 2.98 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,820.74 | 0.06 | 5,820.74 | nan | 4.00 | 3.50 | 4.26 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,806.07 | 0.06 | 5,806.07 | BJYMJ29 | 5.32 | 5.11 | 3.23 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,801.62 | 0.06 | 5,801.62 | BD31G91 | 4.39 | 3.00 | 0.70 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5,777.91 | 0.06 | 5,777.91 | BMVX1F3 | 5.44 | 3.38 | 4.02 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,769.54 | 0.06 | 5,769.54 | nan | 3.77 | 3.45 | 3.30 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,761.90 | 0.06 | 5,761.90 | nan | 4.07 | 1.40 | 0.99 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,701.99 | 0.06 | 5,701.99 | nan | 4.04 | 2.05 | 2.33 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,699.75 | 0.06 | 5,699.75 | nan | 4.34 | 6.75 | 3.55 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,678.50 | 0.06 | 5,678.50 | nan | 3.98 | 5.65 | 2.68 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,640.16 | 0.06 | 5,640.16 | BD3VQC4 | 4.03 | 3.70 | 1.65 |
| AMGEN INC | Corporates | Fixed Income | 5,632.35 | 0.06 | 5,632.35 | nan | 4.00 | 2.20 | 1.40 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,631.26 | 0.06 | 5,631.26 | nan | 3.98 | 2.55 | 1.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,616.54 | 0.06 | 5,616.54 | BYXGKB3 | 3.93 | 3.36 | 1.76 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,609.32 | 0.06 | 5,609.32 | BKZCC60 | 4.00 | 2.85 | 3.73 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,608.18 | 0.06 | 5,608.18 | BTFZQ15 | 4.05 | 4.68 | 1.87 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,565.31 | 0.06 | 5,565.31 | nan | 4.01 | 5.65 | 2.01 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,528.59 | 0.06 | 5,528.59 | BF22PP8 | 3.94 | 3.15 | 2.31 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,520.57 | 0.06 | 5,520.57 | BQHPH42 | 5.23 | 6.80 | 2.77 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,490.57 | 0.06 | 5,490.57 | BYZ2G99 | 3.97 | 3.20 | 0.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,485.46 | 0.06 | 5,485.46 | nan | 4.00 | 4.35 | 3.41 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,468.62 | 0.06 | 5,468.62 | nan | 4.40 | 4.81 | 0.34 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,459.01 | 0.06 | 5,459.01 | nan | 4.29 | 5.46 | 0.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,446.44 | 0.06 | 5,446.44 | BNQN9H3 | 5.17 | 6.80 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,444.68 | 0.06 | 5,444.68 | nan | 4.06 | 5.53 | 0.82 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5,440.15 | 0.06 | 5,440.15 | BYQHX36 | 3.78 | 3.75 | 1.17 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,438.88 | 0.06 | 5,438.88 | BJLRB98 | 4.01 | 3.74 | 3.24 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,436.52 | 0.06 | 5,436.52 | nan | 3.88 | 3.20 | 0.74 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,432.71 | 0.06 | 5,432.71 | BYYLHX8 | 4.22 | 3.75 | 0.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,431.76 | 0.06 | 5,431.76 | nan | 3.94 | 3.30 | 1.57 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,415.12 | 0.06 | 5,415.12 | BZ57YZ3 | 4.29 | 4.30 | 0.48 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,413.29 | 0.06 | 5,413.29 | nan | 3.99 | 4.88 | 2.27 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5,408.23 | 0.06 | 5,408.23 | BL3BQ53 | 4.37 | 3.75 | 4.19 |
| APPLE INC | Corporates | Fixed Income | 5,392.31 | 0.06 | 5,392.31 | nan | 3.81 | 1.65 | 4.39 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,381.93 | 0.06 | 5,381.93 | BD72463 | 4.36 | 2.88 | 0.70 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,376.38 | 0.06 | 5,376.38 | BMG2X93 | 3.89 | 1.60 | 4.34 |
| HCA INC | Corporates | Fixed Income | 5,373.58 | 0.06 | 5,373.58 | BYZLW98 | 4.41 | 5.63 | 2.72 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,371.41 | 0.06 | 5,371.41 | nan | 4.35 | 4.90 | 1.00 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,361.38 | 0.06 | 5,361.38 | BG10BS5 | 4.13 | 4.38 | 2.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,358.50 | 0.06 | 5,358.50 | nan | 4.12 | 5.63 | 3.66 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,352.81 | 0.06 | 5,352.81 | nan | 3.72 | 4.60 | 2.47 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,343.52 | 0.06 | 5,343.52 | BPGLSS5 | 4.25 | 5.00 | 3.12 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,339.49 | 0.06 | 5,339.49 | BYWKW76 | 4.41 | 3.70 | 0.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,334.78 | 0.06 | 5,334.78 | BFXPTR6 | 3.79 | 3.88 | 2.93 |
| CHEVRON CORP | Corporates | Fixed Income | 5,331.18 | 0.06 | 5,331.18 | nan | 3.93 | 2.24 | 4.33 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,305.01 | 0.06 | 5,305.01 | BMGYMN6 | 3.83 | 1.30 | 4.73 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,288.72 | 0.06 | 5,288.72 | nan | 5.45 | 4.00 | 4.52 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,268.84 | 0.06 | 5,268.84 | nan | 4.01 | 5.59 | 2.67 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,258.71 | 0.06 | 5,258.71 | BGGFKB1 | 4.10 | 4.25 | 4.47 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 5,249.35 | 0.06 | 5,249.35 | BNMB2S3 | 4.67 | 4.63 | 2.80 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,237.56 | 0.06 | 5,237.56 | nan | 4.21 | 6.15 | 3.61 |
| IQVIA INC | Corporates | Fixed Income | 5,237.19 | 0.06 | 5,237.19 | nan | 4.42 | 6.25 | 3.03 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,237.02 | 0.06 | 5,237.02 | BMBKDD6 | 4.31 | 2.25 | 0.42 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,234.96 | 0.06 | 5,234.96 | BJ2L542 | 4.09 | 4.35 | 2.41 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,233.00 | 0.06 | 5,233.00 | nan | 5.21 | 7.35 | 1.93 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,232.99 | 0.06 | 5,232.99 | nan | 4.19 | 5.10 | 3.16 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,227.69 | 0.06 | 5,227.69 | nan | 4.31 | 4.63 | 3.62 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,217.66 | 0.06 | 5,217.66 | nan | 4.04 | 4.80 | 2.67 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,194.26 | 0.06 | 5,194.26 | nan | 4.18 | 5.00 | 3.09 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,193.19 | 0.06 | 5,193.19 | BMGQ5B1 | 4.09 | 3.40 | 4.11 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,187.87 | 0.06 | 5,187.87 | BYT1506 | 4.23 | 3.25 | 0.78 |
| SALESFORCE INC | Corporates | Fixed Income | 5,180.68 | 0.06 | 5,180.68 | BFMYX16 | 3.71 | 3.70 | 2.41 |
| AMGEN INC | Corporates | Fixed Income | 5,175.08 | 0.06 | 5,175.08 | nan | 4.10 | 4.05 | 3.60 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,174.53 | 0.06 | 5,174.53 | BH420W2 | 4.50 | 5.05 | 3.16 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,171.59 | 0.06 | 5,171.59 | nan | 3.92 | 5.85 | 1.98 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,159.78 | 0.06 | 5,159.78 | BLDCKL0 | 4.29 | 6.45 | 1.48 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5,159.15 | 0.06 | 5,159.15 | 4474021 | 4.65 | 8.25 | 4.04 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,156.51 | 0.06 | 5,156.51 | BZ4FB57 | 4.50 | 5.00 | 1.41 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,154.94 | 0.06 | 5,154.94 | nan | 5.04 | 6.63 | 4.23 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,151.78 | 0.06 | 5,151.78 | nan | 3.95 | 4.00 | 1.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,151.09 | 0.06 | 5,151.09 | nan | 4.40 | 5.13 | 3.94 |
| BROADCOM INC | Corporates | Fixed Income | 5,147.07 | 0.06 | 5,147.07 | nan | 4.17 | 4.60 | 4.28 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,107.54 | 0.06 | 5,107.54 | BMQ5M95 | 3.99 | 2.70 | 4.21 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,095.46 | 0.06 | 5,095.46 | nan | 4.01 | 4.69 | 1.87 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,095.19 | 0.06 | 5,095.19 | nan | 4.05 | 5.88 | 1.08 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,090.34 | 0.06 | 5,090.34 | nan | 3.76 | 3.90 | 2.31 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,083.92 | 0.06 | 5,083.92 | BHWTW63 | 4.02 | 3.13 | 3.60 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,074.87 | 0.06 | 5,074.87 | nan | 4.11 | 1.20 | 0.61 |
| PFIZER INC | Corporates | Fixed Income | 5,068.89 | 0.06 | 5,068.89 | BZ3FFG7 | 3.82 | 3.00 | 1.22 |
| ING GROEP NV | Corporates | Fixed Income | 5,067.30 | 0.06 | 5,067.30 | BYV8RJ8 | 4.12 | 3.95 | 1.47 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,061.92 | 0.06 | 5,061.92 | nan | 3.81 | 4.95 | 2.62 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,056.03 | 0.06 | 5,056.03 | BFMC2P7 | 3.97 | 3.65 | 2.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,052.63 | 0.06 | 5,052.63 | nan | 3.97 | 1.90 | 2.64 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5,044.46 | 0.06 | 5,044.46 | nan | 3.96 | 4.05 | 3.65 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,041.13 | 0.06 | 5,041.13 | BDC3P91 | 4.29 | 3.90 | 1.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,036.89 | 0.06 | 5,036.89 | BM6KKK7 | 4.23 | 3.38 | 4.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,017.97 | 0.06 | 5,017.97 | nan | 4.01 | 4.25 | 3.08 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,015.11 | 0.06 | 5,015.11 | BFN2R40 | 3.58 | 2.90 | 2.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,001.90 | 0.05 | 5,001.90 | nan | 4.51 | 5.55 | 3.42 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,993.98 | 0.05 | 4,993.98 | BFXS0V6 | 4.09 | 3.80 | 2.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,990.08 | 0.05 | 4,990.08 | BYWPZ50 | 4.00 | 3.10 | 1.57 |
| PEPSICO INC | Corporates | Fixed Income | 4,985.47 | 0.05 | 4,985.47 | nan | 3.98 | 2.75 | 4.14 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,982.17 | 0.05 | 4,982.17 | nan | 4.38 | 3.90 | 4.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,981.18 | 0.05 | 4,981.18 | nan | 4.03 | 5.13 | 2.03 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,973.67 | 0.05 | 4,973.67 | nan | 4.37 | 4.88 | 0.42 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,970.84 | 0.05 | 4,970.84 | nan | 4.71 | 5.20 | 3.48 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,961.52 | 0.05 | 4,961.52 | nan | 4.09 | 5.26 | 3.18 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,961.31 | 0.05 | 4,961.31 | nan | 4.11 | 2.65 | 4.07 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,947.55 | 0.05 | 4,947.55 | nan | 4.50 | 5.40 | 0.55 |
| AT&T INC | Corporates | Fixed Income | 4,946.29 | 0.05 | 4,946.29 | BDCL4N2 | 4.08 | 4.25 | 1.42 |
| BROADCOM INC | Corporates | Fixed Income | 4,938.25 | 0.05 | 4,938.25 | nan | 4.10 | 4.35 | 3.99 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,929.58 | 0.05 | 4,929.58 | nan | 3.95 | 2.45 | 1.43 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,921.44 | 0.05 | 4,921.44 | BDB2XP1 | 4.15 | 2.88 | 0.65 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,918.13 | 0.05 | 4,918.13 | BF97NH4 | 3.92 | 3.28 | 1.91 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,917.77 | 0.05 | 4,917.77 | BYZ0SY2 | 3.83 | 4.25 | 1.92 |
| MERCK & CO INC | Corporates | Fixed Income | 4,917.04 | 0.05 | 4,917.04 | nan | 3.73 | 1.70 | 1.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,916.13 | 0.05 | 4,916.13 | nan | 5.09 | 5.85 | 1.56 |
| VIATRIS INC | Corporates | Fixed Income | 4,915.81 | 0.05 | 4,915.81 | BYMX833 | 4.61 | 3.95 | 0.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,896.87 | 0.05 | 4,896.87 | nan | 5.13 | 5.80 | 1.41 |
| MASTERCARD INC | Corporates | Fixed Income | 4,890.67 | 0.05 | 4,890.67 | nan | 3.90 | 3.35 | 4.10 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,889.00 | 0.05 | 4,889.00 | nan | 3.93 | 4.75 | 3.42 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,877.12 | 0.05 | 4,877.12 | nan | 3.76 | 4.80 | 3.36 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4,872.47 | 0.05 | 4,872.47 | BD398X3 | 4.29 | 4.80 | 0.55 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,867.39 | 0.05 | 4,867.39 | nan | 4.08 | 1.25 | 0.89 |
| PEPSICO INC | Corporates | Fixed Income | 4,866.89 | 0.05 | 4,866.89 | BD31RD2 | 3.79 | 3.00 | 1.99 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4,866.17 | 0.05 | 4,866.17 | BDGKST9 | 4.06 | 3.45 | 1.64 |
| WALMART INC | Corporates | Fixed Income | 4,860.10 | 0.05 | 4,860.10 | BFYK679 | 3.64 | 3.70 | 2.61 |
| VISA INC | Corporates | Fixed Income | 4,855.63 | 0.05 | 4,855.63 | BM6KKJ6 | 3.75 | 1.90 | 1.54 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,851.79 | 0.05 | 4,851.79 | BD0QRM9 | 4.19 | 3.90 | 0.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,844.62 | 0.05 | 4,844.62 | nan | 4.34 | 5.80 | 2.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,842.00 | 0.05 | 4,842.00 | BZ3FXP2 | 4.05 | 3.55 | 1.56 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,837.77 | 0.05 | 4,837.77 | nan | 4.43 | 3.75 | 4.07 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,834.30 | 0.05 | 4,834.30 | nan | 4.46 | 3.10 | 3.99 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,831.55 | 0.05 | 4,831.55 | BKMQMN2 | 3.79 | 2.85 | 4.17 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,816.75 | 0.05 | 4,816.75 | nan | 3.98 | 4.11 | 1.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,798.75 | 0.05 | 4,798.75 | nan | 5.39 | 5.88 | 3.59 |
| NIKE INC | Corporates | Fixed Income | 4,789.83 | 0.05 | 4,789.83 | BLB1V27 | 3.96 | 2.85 | 4.15 |
| HCA INC | Corporates | Fixed Income | 4,775.61 | 0.05 | 4,775.61 | BZ57YX1 | 4.99 | 5.25 | 0.73 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,774.35 | 0.05 | 4,774.35 | BDFXRF8 | 4.60 | 4.65 | 0.52 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,762.47 | 0.05 | 4,762.47 | BF16175 | 4.16 | 4.25 | 2.48 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,760.73 | 0.05 | 4,760.73 | nan | 3.91 | 2.20 | 4.59 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,760.02 | 0.05 | 4,760.02 | nan | 3.90 | 4.85 | 3.16 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,748.10 | 0.05 | 4,748.10 | nan | 3.97 | 2.75 | 4.18 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,739.89 | 0.05 | 4,739.89 | BF6Q7G1 | 4.11 | 3.75 | 1.67 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,739.20 | 0.05 | 4,739.20 | nan | 3.92 | 2.38 | 3.87 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4,735.15 | 0.05 | 4,735.15 | BGB6G88 | 4.07 | 4.20 | 2.40 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,730.41 | 0.05 | 4,730.41 | BF43YT6 | 4.14 | 4.20 | 2.32 |
| BIOGEN INC | Corporates | Fixed Income | 4,729.06 | 0.05 | 4,729.06 | BMDWPJ0 | 4.26 | 2.25 | 4.29 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,724.27 | 0.05 | 4,724.27 | nan | 3.96 | 6.00 | 1.97 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,723.00 | 0.05 | 4,723.00 | BMYXYY0 | 5.05 | 4.95 | 1.60 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,716.80 | 0.05 | 4,716.80 | nan | 4.08 | 4.70 | 3.88 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4,709.30 | 0.05 | 4,709.30 | nan | 4.13 | 4.88 | 3.94 |
| STATE STREET CORP | Corporates | Fixed Income | 4,704.55 | 0.05 | 4,704.55 | nan | 3.88 | 4.54 | 2.31 |
| MPLX LP | Corporates | Fixed Income | 4,698.50 | 0.05 | 4,698.50 | BKP8MY6 | 4.47 | 2.65 | 4.53 |
| SPRINT LLC | Corporates | Fixed Income | 4,698.17 | 0.05 | 4,698.17 | BFZYL64 | 6.51 | 7.63 | 0.46 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,691.91 | 0.05 | 4,691.91 | nan | 3.88 | 3.00 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,691.28 | 0.05 | 4,691.28 | nan | 4.46 | 4.88 | 0.41 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,686.03 | 0.05 | 4,686.03 | BJDSY78 | 4.02 | 2.45 | 3.71 |
| APPLE INC | Corporates | Fixed Income | 4,683.42 | 0.05 | 4,683.42 | nan | 3.68 | 4.00 | 2.48 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,678.18 | 0.05 | 4,678.18 | BK0WRZ9 | 4.50 | 3.20 | 3.63 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,674.77 | 0.05 | 4,674.77 | BYRZVC4 | 4.25 | 3.35 | 0.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,646.30 | 0.05 | 4,646.30 | BYYQNX5 | 4.33 | 3.75 | 0.86 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,642.92 | 0.05 | 4,642.92 | nan | 4.44 | 2.25 | 3.16 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,632.33 | 0.05 | 4,632.33 | BJP2G49 | 3.69 | 2.44 | 3.70 |
| COCA-COLA CO | Corporates | Fixed Income | 4,628.34 | 0.05 | 4,628.34 | nan | 3.68 | 1.45 | 1.67 |
| PAYCHEX INC | Corporates | Fixed Income | 4,622.73 | 0.05 | 4,622.73 | nan | 4.25 | 5.10 | 4.00 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4,617.43 | 0.05 | 4,617.43 | BMVPRC8 | 4.76 | 3.75 | 4.32 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,603.52 | 0.05 | 4,603.52 | BPP33C1 | 4.16 | 4.85 | 3.91 |
| APPLE INC | Corporates | Fixed Income | 4,603.26 | 0.05 | 4,603.26 | BYX10K7 | 3.59 | 3.00 | 2.06 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,602.97 | 0.05 | 4,602.97 | nan | 4.73 | 2.75 | 4.74 |
| CITIGROUP INC | Corporates | Fixed Income | 4,598.42 | 0.05 | 4,598.42 | BZ57VQ3 | 4.41 | 4.60 | 0.49 |
| BARCLAYS PLC | Corporates | Fixed Income | 4,591.25 | 0.05 | 4,591.25 | BD72SC7 | 4.29 | 4.34 | 2.18 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,591.07 | 0.05 | 4,591.07 | BFWN1R5 | 4.37 | 4.85 | 2.84 |
| VISA INC | Corporates | Fixed Income | 4,588.33 | 0.05 | 4,588.33 | BM6KKH4 | 3.89 | 2.05 | 4.28 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,586.19 | 0.05 | 4,586.19 | nan | 4.23 | 1.92 | 1.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,584.33 | 0.05 | 4,584.33 | nan | 4.16 | 5.45 | 2.30 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4,581.92 | 0.05 | 4,581.92 | BM98MG8 | 4.17 | 2.56 | 4.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,572.04 | 0.05 | 4,572.04 | nan | 4.20 | 5.71 | 3.81 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,569.40 | 0.05 | 4,569.40 | BYX1YN8 | 4.02 | 2.50 | 1.10 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,566.48 | 0.05 | 4,566.48 | BD85LP9 | 4.14 | 4.38 | 2.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,548.94 | 0.05 | 4,548.94 | nan | 3.99 | 5.24 | 1.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,547.72 | 0.05 | 4,547.72 | nan | 4.13 | 6.61 | 2.80 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,545.85 | 0.05 | 4,545.85 | nan | 4.18 | 3.88 | 1.59 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,544.45 | 0.05 | 4,544.45 | nan | 3.95 | 2.70 | 3.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,537.15 | 0.05 | 4,537.15 | nan | 4.02 | 5.52 | 2.61 |
| ABBVIE INC | Corporates | Fixed Income | 4,531.87 | 0.05 | 4,531.87 | nan | 3.87 | 4.65 | 2.30 |
| ING GROEP NV | Corporates | Fixed Income | 4,530.59 | 0.05 | 4,530.59 | BFZYYN2 | 4.10 | 4.55 | 2.78 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4,523.88 | 0.05 | 4,523.88 | BYPL1T1 | 4.71 | 4.35 | 1.18 |
| VMWARE LLC | Corporates | Fixed Income | 4,522.06 | 0.05 | 4,522.06 | nan | 4.22 | 1.40 | 0.91 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,518.15 | 0.05 | 4,518.15 | nan | 3.93 | 4.95 | 3.09 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,504.45 | 0.05 | 4,504.45 | BHQ3T37 | 3.84 | 3.46 | 3.21 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,502.47 | 0.05 | 4,502.47 | nan | 4.22 | 1.75 | 0.33 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,500.17 | 0.05 | 4,500.17 | nan | 3.98 | 5.20 | 2.23 |
| CITIBANK NA | Corporates | Fixed Income | 4,496.49 | 0.05 | 4,496.49 | nan | 4.07 | 4.93 | 0.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,495.76 | 0.05 | 4,495.76 | nan | 4.00 | 5.15 | 0.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,477.81 | 0.05 | 4,477.81 | BYM73B8 | 4.07 | 3.01 | 1.06 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,475.22 | 0.05 | 4,475.22 | BGKCBF9 | 4.14 | 4.70 | 2.73 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4,468.27 | 0.05 | 4,468.27 | nan | 4.08 | 4.30 | 3.91 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,466.84 | 0.05 | 4,466.84 | nan | 3.85 | 5.54 | 2.87 |
| CIGNA GROUP | Corporates | Fixed Income | 4,464.43 | 0.05 | 4,464.43 | BLGBML8 | 4.19 | 2.40 | 4.15 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,464.07 | 0.05 | 4,464.07 | BJ555V8 | 4.24 | 4.85 | 3.17 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,459.37 | 0.05 | 4,459.37 | BF0P300 | 4.15 | 3.55 | 1.64 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,458.58 | 0.05 | 4,458.58 | BD8GNP6 | 3.80 | 2.50 | 0.99 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,457.55 | 0.05 | 4,457.55 | BDFL086 | 3.88 | 2.35 | 1.30 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,455.19 | 0.05 | 4,455.19 | BGDLVQ4 | 3.96 | 3.34 | 2.14 |
| BROADCOM INC | Corporates | Fixed Income | 4,451.74 | 0.05 | 4,451.74 | nan | 4.02 | 5.05 | 1.73 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,442.62 | 0.05 | 4,442.62 | BYP8N85 | 4.07 | 2.85 | 0.65 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,439.54 | 0.05 | 4,439.54 | BYVWGK4 | 4.10 | 3.20 | 0.99 |
| EQUINIX INC | Corporates | Fixed Income | 4,437.22 | 0.05 | 4,437.22 | BKC9V23 | 4.21 | 3.20 | 3.83 |
| CIGNA GROUP | Corporates | Fixed Income | 4,436.84 | 0.05 | 4,436.84 | nan | 4.09 | 3.40 | 1.42 |
| SERVICENOW INC | Corporates | Fixed Income | 4,436.79 | 0.05 | 4,436.79 | nan | 4.04 | 1.40 | 4.71 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,434.46 | 0.05 | 4,434.46 | nan | 4.57 | 5.00 | 0.43 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,426.48 | 0.05 | 4,426.48 | BDGM1J6 | 4.01 | 2.65 | 0.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,417.21 | 0.05 | 4,417.21 | nan | 4.25 | 2.13 | 4.49 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4,410.34 | 0.05 | 4,410.34 | nan | 4.68 | 2.88 | 0.34 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,407.80 | 0.05 | 4,407.80 | nan | 4.35 | 1.67 | 0.53 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4,404.17 | 0.05 | 4,404.17 | BDBFN05 | 4.40 | 3.60 | 0.58 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,397.99 | 0.05 | 4,397.99 | nan | 4.14 | 5.30 | 3.92 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,393.11 | 0.05 | 4,393.11 | nan | 4.76 | 2.70 | 0.89 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,391.84 | 0.05 | 4,391.84 | nan | 4.39 | 4.75 | 0.59 |
| COCA-COLA CO | Corporates | Fixed Income | 4,384.08 | 0.05 | 4,384.08 | nan | 3.93 | 1.65 | 4.44 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,382.14 | 0.05 | 4,382.14 | BDDJGY0 | 4.13 | 4.55 | 2.72 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,377.30 | 0.05 | 4,377.30 | nan | 4.34 | 3.70 | 3.78 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,377.13 | 0.05 | 4,377.13 | nan | 4.22 | 5.86 | 3.86 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4,376.86 | 0.05 | 4,376.86 | BDR5VP0 | 4.05 | 4.30 | 2.33 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,369.94 | 0.05 | 4,369.94 | BNZHRY9 | 4.52 | 6.05 | 2.34 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,369.21 | 0.05 | 4,369.21 | BDVLN36 | 3.98 | 3.96 | 2.34 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,368.85 | 0.05 | 4,368.85 | BF2PZ02 | 4.04 | 4.10 | 2.33 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,366.29 | 0.05 | 4,366.29 | nan | 4.07 | 4.70 | 2.22 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,364.88 | 0.05 | 4,364.88 | nan | 4.11 | 4.80 | 3.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,364.33 | 0.05 | 4,364.33 | nan | 4.19 | 4.90 | 3.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,363.62 | 0.05 | 4,363.62 | nan | 4.11 | 4.40 | 1.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,357.98 | 0.05 | 4,357.98 | nan | 3.90 | 3.05 | 1.46 |
| US BANCORP MTN | Corporates | Fixed Income | 4,355.80 | 0.05 | 4,355.80 | BD3DT65 | 3.89 | 3.15 | 1.55 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4,354.82 | 0.05 | 4,354.82 | BFY8ZY3 | 4.24 | 4.20 | 2.48 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,350.41 | 0.05 | 4,350.41 | nan | 4.12 | 4.80 | 3.87 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,348.58 | 0.05 | 4,348.58 | nan | 4.40 | 5.13 | 3.91 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,343.45 | 0.05 | 4,343.45 | nan | 3.86 | 4.24 | 1.80 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,342.80 | 0.05 | 4,342.80 | BFFFBV2 | 4.31 | 4.20 | 2.31 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,341.99 | 0.05 | 4,341.99 | nan | 4.51 | 6.40 | 4.39 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,341.27 | 0.05 | 4,341.27 | nan | 4.09 | 5.40 | 1.28 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,338.00 | 0.05 | 4,338.00 | BDFC7T9 | 4.11 | 3.75 | 1.44 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,330.46 | 0.05 | 4,330.46 | BM5M651 | 4.16 | 4.05 | 4.09 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,312.04 | 0.05 | 4,312.04 | nan | 4.01 | 4.35 | 0.66 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,297.70 | 0.05 | 4,297.70 | nan | 3.95 | 3.80 | 4.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,297.16 | 0.05 | 4,297.16 | BDCRXQ6 | 4.44 | 4.65 | 0.37 |
| CIGNA GROUP | Corporates | Fixed Income | 4,295.27 | 0.05 | 4,295.27 | nan | 4.11 | 5.00 | 3.29 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4,293.63 | 0.05 | 4,293.63 | BMHDJ97 | 5.23 | 6.90 | 3.09 |
| PNC BANK NA | Corporates | Fixed Income | 4,293.25 | 0.05 | 4,293.25 | BZ0WL74 | 4.03 | 4.05 | 2.68 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,283.76 | 0.05 | 4,283.76 | nan | 4.08 | 5.50 | 3.11 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,283.23 | 0.05 | 4,283.23 | BFN9L83 | 4.64 | 4.75 | 2.23 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,277.76 | 0.05 | 4,277.76 | nan | 4.12 | 5.30 | 0.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,277.03 | 0.05 | 4,277.03 | nan | 4.40 | 1.25 | 0.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,274.95 | 0.05 | 4,274.95 | nan | 3.92 | 4.88 | 1.30 |
| ADOBE INC | Corporates | Fixed Income | 4,273.36 | 0.05 | 4,273.36 | BJSB7N9 | 3.98 | 2.30 | 4.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,272.32 | 0.05 | 4,272.32 | BDCRBQ2 | 4.21 | 3.78 | 0.49 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,270.59 | 0.05 | 4,270.59 | BDDXTF4 | 4.09 | 3.75 | 1.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,270.12 | 0.05 | 4,270.12 | nan | 4.06 | 4.90 | 2.30 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,263.49 | 0.05 | 4,263.49 | nan | 4.23 | 5.38 | 3.10 |
| MPLX LP | Corporates | Fixed Income | 4,258.64 | 0.05 | 4,258.64 | BF2PXS6 | 4.15 | 4.00 | 2.32 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4,256.18 | 0.05 | 4,256.18 | nan | 4.54 | 1.57 | 0.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,255.15 | 0.05 | 4,255.15 | nan | 3.89 | 4.35 | 1.94 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4,254.51 | 0.05 | 4,254.51 | nan | 5.06 | 5.38 | 3.87 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4,254.24 | 0.05 | 4,254.24 | nan | 4.42 | 6.55 | 2.03 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,248.79 | 0.05 | 4,248.79 | BF0P377 | 4.19 | 3.85 | 1.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,247.17 | 0.05 | 4,247.17 | BFMXK01 | 3.78 | 3.50 | 2.36 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,246.86 | 0.05 | 4,246.86 | BJY5HG8 | 3.89 | 3.38 | 3.31 |
| COCA-COLA CO | Corporates | Fixed Income | 4,243.90 | 0.05 | 4,243.90 | nan | 3.93 | 3.45 | 4.09 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,243.89 | 0.05 | 4,243.89 | nan | 4.01 | 5.16 | 2.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,237.86 | 0.05 | 4,237.86 | nan | 4.11 | 4.45 | 0.66 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,232.73 | 0.05 | 4,232.73 | BM9L3W0 | 4.35 | 4.10 | 4.08 |
| MPLX LP | Corporates | Fixed Income | 4,228.61 | 0.05 | 4,228.61 | BKP8MJ1 | 4.38 | 1.75 | 0.47 |
| VIATRIS INC | Corporates | Fixed Income | 4,228.16 | 0.05 | 4,228.16 | nan | 4.97 | 2.70 | 4.37 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,226.22 | 0.05 | 4,226.22 | nan | 4.27 | 4.75 | 2.27 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,225.96 | 0.05 | 4,225.96 | BMBMD21 | 4.24 | 2.55 | 4.73 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,224.86 | 0.05 | 4,224.86 | nan | 4.12 | 1.95 | 4.36 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,223.35 | 0.05 | 4,223.35 | BRXNDQ1 | 4.18 | 3.65 | 1.49 |
| ING GROEP NV | Corporates | Fixed Income | 4,219.09 | 0.05 | 4,219.09 | BJFFD58 | 4.18 | 4.05 | 3.24 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,217.18 | 0.05 | 4,217.18 | nan | 4.05 | 1.15 | 0.71 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,207.29 | 0.05 | 4,207.29 | BMC5GZ3 | 4.04 | 3.63 | 4.10 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,205.76 | 0.05 | 4,205.76 | nan | 4.87 | 5.88 | 3.12 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,205.21 | 0.05 | 4,205.21 | nan | 4.02 | 4.50 | 3.57 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,204.66 | 0.05 | 4,204.66 | nan | 3.96 | 4.55 | 3.06 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,202.65 | 0.05 | 4,202.65 | nan | 4.04 | 5.41 | 3.26 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,199.19 | 0.05 | 4,199.19 | nan | 3.55 | 0.95 | 1.93 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,197.59 | 0.05 | 4,197.59 | BDHBPW3 | 4.35 | 3.75 | 0.84 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,194.61 | 0.05 | 4,194.61 | nan | 3.93 | 5.00 | 3.09 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,187.31 | 0.05 | 4,187.31 | nan | 4.52 | 4.90 | 3.59 |
| HP INC | Corporates | Fixed Income | 4,185.85 | 0.05 | 4,185.85 | nan | 4.27 | 4.00 | 3.26 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,185.79 | 0.05 | 4,185.79 | nan | 3.75 | 1.75 | 2.60 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4,183.84 | 0.05 | 4,183.84 | nan | 4.13 | 5.15 | 3.16 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,179.11 | 0.05 | 4,179.11 | BMH1W14 | 4.07 | 4.50 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,177.28 | 0.05 | 4,177.28 | nan | 4.62 | 5.35 | 3.80 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,173.03 | 0.05 | 4,173.03 | nan | 4.12 | 4.95 | 1.70 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,172.69 | 0.05 | 4,172.69 | nan | 4.00 | 4.70 | 3.22 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4,169.59 | 0.05 | 4,169.59 | nan | 4.29 | 6.15 | 3.12 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,169.57 | 0.05 | 4,169.57 | nan | 3.85 | 5.46 | 2.02 |
| BOEING CO | Corporates | Fixed Income | 4,168.57 | 0.05 | 4,168.57 | nan | 4.74 | 2.75 | 0.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,167.21 | 0.05 | 4,167.21 | BYND5S6 | 3.92 | 2.95 | 1.43 |
| HCA INC | Corporates | Fixed Income | 4,166.04 | 0.05 | 4,166.04 | BYQ2966 | 5.67 | 5.88 | 0.42 |
| VMWARE LLC | Corporates | Fixed Income | 4,161.94 | 0.05 | 4,161.94 | BDT5HN8 | 4.11 | 3.90 | 1.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,160.81 | 0.05 | 4,160.81 | nan | 4.31 | 5.20 | 3.93 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,157.89 | 0.05 | 4,157.89 | nan | 4.09 | 5.20 | 3.04 |
| AMGEN INC | Corporates | Fixed Income | 4,152.25 | 0.05 | 4,152.25 | BDHDFG3 | 4.04 | 2.60 | 0.92 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,148.18 | 0.05 | 4,148.18 | BKBZGD8 | 3.85 | 2.83 | 4.01 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,148.08 | 0.05 | 4,148.08 | BYN2GW4 | 4.24 | 3.45 | 0.43 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,145.95 | 0.05 | 4,145.95 | nan | 3.87 | 4.80 | 1.40 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,145.23 | 0.05 | 4,145.23 | nan | 3.97 | 5.00 | 1.73 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,142.64 | 0.05 | 4,142.64 | BYP9PL5 | 4.15 | 2.50 | 0.58 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,142.00 | 0.05 | 4,142.00 | nan | 4.21 | 5.93 | 3.05 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,137.60 | 0.05 | 4,137.60 | nan | 3.96 | 4.25 | 1.88 |
| US BANCORP MTN | Corporates | Fixed Income | 4,135.20 | 0.05 | 4,135.20 | BD6P612 | 3.97 | 2.38 | 0.84 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,134.88 | 0.05 | 4,134.88 | nan | 3.87 | 4.05 | 3.32 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,133.51 | 0.05 | 4,133.51 | BMVZBL5 | 4.57 | 2.88 | 2.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,130.25 | 0.05 | 4,130.25 | nan | 4.16 | 5.55 | 4.44 |
| APPLE INC | Corporates | Fixed Income | 4,127.13 | 0.05 | 4,127.13 | nan | 3.65 | 4.00 | 2.48 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,126.40 | 0.05 | 4,126.40 | nan | 3.84 | 1.95 | 3.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,122.45 | 0.05 | 4,122.45 | nan | 4.48 | 4.30 | 3.22 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,116.88 | 0.05 | 4,116.88 | BF04KV7 | 4.26 | 4.10 | 1.43 |
| MPLX LP | Corporates | Fixed Income | 4,116.70 | 0.05 | 4,116.70 | BDFC186 | 4.23 | 4.13 | 1.41 |
| WALMART INC | Corporates | Fixed Income | 4,113.84 | 0.05 | 4,113.84 | nan | 3.67 | 1.50 | 2.90 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,112.34 | 0.05 | 4,112.34 | nan | 4.20 | 3.75 | 1.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,106.73 | 0.05 | 4,106.73 | BKPJSK7 | 4.09 | 5.72 | 2.69 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,104.18 | 0.05 | 4,104.18 | nan | 3.85 | 2.00 | 2.41 |
| BROADCOM INC | Corporates | Fixed Income | 4,095.80 | 0.04 | 4,095.80 | BKXB935 | 3.98 | 4.11 | 2.76 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,094.14 | 0.04 | 4,094.14 | nan | 4.33 | 3.95 | 3.26 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,093.59 | 0.04 | 4,093.59 | BJHN0G0 | 3.98 | 3.88 | 3.15 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,089.94 | 0.04 | 4,089.94 | nan | 4.31 | 5.05 | 3.12 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,088.36 | 0.04 | 4,088.36 | BDR58D7 | 4.25 | 4.35 | 1.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,087.74 | 0.04 | 4,087.74 | nan | 4.24 | 5.00 | 3.08 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,083.51 | 0.04 | 4,083.51 | nan | 4.67 | 4.65 | 0.37 |
| COCA-COLA CO | Corporates | Fixed Income | 4,082.32 | 0.04 | 4,082.32 | nan | 3.64 | 1.00 | 2.43 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,074.31 | 0.04 | 4,074.31 | nan | 4.25 | 2.27 | 3.06 |
| RTX CORP | Corporates | Fixed Income | 4,071.72 | 0.04 | 4,071.72 | nan | 4.20 | 5.75 | 1.10 |
| NXP BV | Corporates | Fixed Income | 4,067.28 | 0.04 | 4,067.28 | nan | 4.20 | 4.30 | 3.42 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,062.56 | 0.04 | 4,062.56 | BD4H0N0 | 3.76 | 3.30 | 1.48 |
| HCA INC | Corporates | Fixed Income | 4,057.47 | 0.04 | 4,057.47 | BYXYJS7 | 4.36 | 4.50 | 1.37 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,053.77 | 0.04 | 4,053.77 | BYNN304 | 4.09 | 3.00 | 0.54 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,052.32 | 0.04 | 4,052.32 | nan | 3.90 | 4.58 | 1.16 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4,051.76 | 0.04 | 4,051.76 | nan | 4.61 | 5.03 | 3.56 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,049.84 | 0.04 | 4,049.84 | nan | 4.04 | 4.63 | 1.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,048.28 | 0.04 | 4,048.28 | nan | 4.31 | 5.40 | 3.31 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,047.71 | 0.04 | 4,047.71 | BMC5783 | 4.14 | 2.10 | 4.43 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,043.34 | 0.04 | 4,043.34 | nan | 3.66 | 1.55 | 2.66 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,040.21 | 0.04 | 4,040.21 | nan | 3.93 | 2.65 | 1.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,038.78 | 0.04 | 4,038.78 | BGHJW49 | 3.89 | 4.00 | 3.09 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,035.99 | 0.04 | 4,035.99 | BLTZ2F1 | 4.27 | 3.25 | 4.06 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,035.33 | 0.04 | 4,035.33 | BFN8NN9 | 4.01 | 4.02 | 2.34 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,034.77 | 0.04 | 4,034.77 | nan | 4.29 | 5.25 | 3.40 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,032.94 | 0.04 | 4,032.94 | nan | 4.31 | 5.00 | 1.48 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,031.11 | 0.04 | 4,031.11 | 991XAF6 | 4.20 | 3.85 | 3.24 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,027.49 | 0.04 | 4,027.49 | nan | 4.28 | 2.33 | 1.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,022.94 | 0.04 | 4,022.94 | nan | 4.01 | 1.25 | 0.98 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,019.85 | 0.04 | 4,019.85 | nan | 4.14 | 5.00 | 0.50 |
| AMGEN INC | Corporates | Fixed Income | 4,016.41 | 0.04 | 4,016.41 | BKMGBM4 | 4.18 | 2.45 | 4.14 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,016.13 | 0.04 | 4,016.13 | BP0SVZ0 | 4.04 | 3.38 | 3.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,015.86 | 0.04 | 4,015.86 | nan | 4.03 | 1.38 | 4.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,015.50 | 0.04 | 4,015.50 | nan | 4.24 | 2.05 | 4.52 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,014.23 | 0.04 | 4,014.23 | BDRJN78 | 4.45 | 5.13 | 1.69 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,005.72 | 0.04 | 4,005.72 | nan | 3.86 | 4.20 | 3.58 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,003.87 | 0.04 | 4,003.87 | BYZ2HJ6 | 3.98 | 3.30 | 1.34 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,002.60 | 0.04 | 4,002.60 | nan | 3.90 | 4.65 | 1.79 |
| US BANCORP | Corporates | Fixed Income | 4,001.59 | 0.04 | 4,001.59 | nan | 4.13 | 1.38 | 4.61 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,000.42 | 0.04 | 4,000.42 | nan | 3.73 | 1.38 | 1.72 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3,999.69 | 0.04 | 3,999.69 | BJ0M5L4 | 3.94 | 3.38 | 3.43 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,993.66 | 0.04 | 3,993.66 | nan | 4.07 | 4.85 | 3.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,990.74 | 0.04 | 3,990.74 | nan | 4.08 | 4.99 | 3.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,982.98 | 0.04 | 3,982.98 | nan | 5.04 | 4.13 | 1.83 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,981.06 | 0.04 | 3,981.06 | nan | 4.20 | 4.50 | 3.63 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,979.53 | 0.04 | 3,979.53 | nan | 3.73 | 2.00 | 1.39 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,979.05 | 0.04 | 3,979.05 | nan | 3.89 | 4.79 | 3.04 |
| AMGEN INC | Corporates | Fixed Income | 3,972.85 | 0.04 | 3,972.85 | nan | 4.02 | 1.65 | 2.81 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,972.10 | 0.04 | 3,972.10 | nan | 4.12 | 5.40 | 3.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,968.99 | 0.04 | 3,968.99 | nan | 3.91 | 4.75 | 1.30 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,964.63 | 0.04 | 3,964.63 | BS3B9Z3 | 4.18 | 3.20 | 1.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,951.91 | 0.04 | 3,951.91 | nan | 3.88 | 1.70 | 1.62 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,950.71 | 0.04 | 3,950.71 | BKM3QG4 | 4.07 | 2.80 | 4.06 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,948.17 | 0.04 | 3,948.17 | BK7K1Y3 | 4.22 | 3.63 | 3.30 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3,944.64 | 0.04 | 3,944.64 | nan | 3.82 | 4.33 | 1.98 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,938.86 | 0.04 | 3,938.86 | BJR45B3 | 4.33 | 3.50 | 3.84 |
| NETFLIX INC | Corporates | Fixed Income | 3,933.38 | 0.04 | 3,933.38 | BK724H3 | 3.92 | 6.38 | 3.23 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,933.16 | 0.04 | 3,933.16 | BDDX567 | 4.01 | 2.50 | 0.82 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,925.70 | 0.04 | 3,925.70 | nan | 3.99 | 5.05 | 3.30 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,925.36 | 0.04 | 3,925.36 | BK71LJ1 | 3.99 | 2.65 | 1.02 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,924.79 | 0.04 | 3,924.79 | nan | 3.79 | 3.80 | 3.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,924.24 | 0.04 | 3,924.24 | nan | 4.41 | 5.40 | 3.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,921.93 | 0.04 | 3,921.93 | nan | 3.89 | 3.63 | 1.57 |
| STATE STREET CORP | Corporates | Fixed Income | 3,919.01 | 0.04 | 3,919.01 | nan | 4.14 | 5.27 | 0.87 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,914.02 | 0.04 | 3,914.02 | BFWST65 | 3.90 | 3.85 | 2.58 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,912.37 | 0.04 | 3,912.37 | BDVLC17 | 4.23 | 4.35 | 3.19 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,911.45 | 0.04 | 3,911.45 | BK6V1G9 | 4.39 | 3.55 | 3.87 |
| NISOURCE INC | Corporates | Fixed Income | 3,905.82 | 0.04 | 3,905.82 | nan | 4.06 | 5.25 | 2.33 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,904.77 | 0.04 | 3,904.77 | nan | 5.22 | 8.88 | 3.96 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,902.13 | 0.04 | 3,902.13 | nan | 3.86 | 3.90 | 1.66 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,900.13 | 0.04 | 3,900.13 | nan | 4.16 | 2.63 | 3.23 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,897.09 | 0.04 | 3,897.09 | nan | 4.03 | 1.45 | 4.87 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,895.07 | 0.04 | 3,895.07 | BNYDG41 | 4.04 | 1.25 | 0.98 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,891.59 | 0.04 | 3,891.59 | nan | 3.94 | 2.45 | 1.43 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,889.35 | 0.04 | 3,889.35 | nan | 3.99 | 4.55 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,888.67 | 0.04 | 3,888.67 | nan | 4.24 | 2.75 | 4.02 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,887.27 | 0.04 | 3,887.27 | nan | 4.05 | 1.20 | 0.70 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,884.42 | 0.04 | 3,884.42 | BKDK9G5 | 4.17 | 3.31 | 3.50 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,877.32 | 0.04 | 3,877.32 | nan | 5.54 | 7.35 | 3.82 |
| PFIZER INC | Corporates | Fixed Income | 3,872.75 | 0.04 | 3,872.75 | nan | 4.01 | 2.63 | 4.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,871.94 | 0.04 | 3,871.94 | nan | 3.83 | 4.75 | 2.21 |
| BOEING CO | Corporates | Fixed Income | 3,869.07 | 0.04 | 3,869.07 | nan | 4.27 | 3.20 | 3.24 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,868.89 | 0.04 | 3,868.89 | nan | 3.85 | 4.50 | 3.13 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3,860.65 | 0.04 | 3,860.65 | nan | 4.07 | 5.25 | 2.22 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,852.99 | 0.04 | 3,852.99 | nan | 4.15 | 1.20 | 0.71 |
| APPLE INC | Corporates | Fixed Income | 3,851.70 | 0.04 | 3,851.70 | nan | 3.85 | 1.25 | 4.71 |
| BOEING CO | Corporates | Fixed Income | 3,850.81 | 0.04 | 3,850.81 | nan | 4.21 | 3.25 | 2.26 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,848.98 | 0.04 | 3,848.98 | nan | 4.02 | 4.97 | 3.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,841.82 | 0.04 | 3,841.82 | BN4NTQ4 | 4.24 | 1.70 | 4.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,840.39 | 0.04 | 3,840.39 | BK9SDZ0 | 3.98 | 3.55 | 3.62 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,839.66 | 0.04 | 3,839.66 | nan | 3.80 | 4.30 | 3.58 |
| PFIZER INC | Corporates | Fixed Income | 3,829.23 | 0.04 | 3,829.23 | BYZ2GC2 | 4.04 | 2.75 | 0.71 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,825.71 | 0.04 | 3,825.71 | nan | 4.07 | 3.70 | 4.36 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,825.23 | 0.04 | 3,825.23 | nan | 3.95 | 4.70 | 3.72 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,823.46 | 0.04 | 3,823.46 | nan | 4.27 | 5.40 | 1.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,821.80 | 0.04 | 3,821.80 | nan | 5.32 | 6.95 | 0.48 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3,820.77 | 0.04 | 3,820.77 | nan | 4.07 | 2.65 | 4.34 |
| TRUIST BANK | Corporates | Fixed Income | 3,818.94 | 0.04 | 3,818.94 | nan | 4.35 | 2.25 | 4.15 |
| CSX CORP | Corporates | Fixed Income | 3,818.83 | 0.04 | 3,818.83 | BH4QB54 | 4.01 | 4.25 | 3.17 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,818.71 | 0.04 | 3,818.71 | BK6S8Q9 | 4.04 | 2.70 | 0.87 |
| HCA INC | Corporates | Fixed Income | 3,818.21 | 0.04 | 3,818.21 | nan | 4.17 | 5.20 | 2.49 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,817.30 | 0.04 | 3,817.30 | nan | 3.92 | 5.20 | 2.66 |
| MASTERCARD INC | Corporates | Fixed Income | 3,816.46 | 0.04 | 3,816.46 | BHTBRZ6 | 3.83 | 2.95 | 3.46 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,815.83 | 0.04 | 3,815.83 | nan | 4.37 | 4.69 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,811.62 | 0.04 | 3,811.62 | nan | 4.14 | 2.00 | 4.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,808.69 | 0.04 | 3,808.69 | nan | 4.63 | 5.85 | 3.91 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,808.05 | 0.04 | 3,808.05 | nan | 4.11 | 4.88 | 3.12 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,806.23 | 0.04 | 3,806.23 | nan | 4.11 | 4.90 | 3.14 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,802.20 | 0.04 | 3,802.20 | BZ4DM92 | 4.06 | 3.41 | 1.68 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,789.06 | 0.04 | 3,789.06 | BFZ93F2 | 3.92 | 4.00 | 3.19 |
| KENVUE INC | Corporates | Fixed Income | 3,788.15 | 0.04 | 3,788.15 | nan | 3.98 | 5.05 | 2.31 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,768.48 | 0.04 | 3,768.48 | nan | 4.18 | 4.45 | 0.99 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3,767.33 | 0.04 | 3,767.33 | nan | 4.36 | 1.75 | 4.66 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,766.77 | 0.04 | 3,766.77 | nan | 3.72 | 1.20 | 1.68 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,764.47 | 0.04 | 3,764.47 | BDFT2W8 | 3.90 | 3.95 | 2.80 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,763.56 | 0.04 | 3,763.56 | BK1VSD0 | 4.34 | 4.60 | 2.49 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,755.18 | 0.04 | 3,755.18 | nan | 3.85 | 4.90 | 2.54 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,736.44 | 0.04 | 3,736.44 | 991CAB7 | 5.34 | 6.60 | 3.40 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,733.15 | 0.04 | 3,733.15 | BKKDHH4 | 4.01 | 3.25 | 3.47 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,723.04 | 0.04 | 3,723.04 | nan | 3.84 | 1.20 | 4.87 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,720.00 | 0.04 | 3,720.00 | nan | 3.87 | 4.50 | 3.07 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,715.72 | 0.04 | 3,715.72 | nan | 4.48 | 1.75 | 4.64 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,714.20 | 0.04 | 3,714.20 | BD0FYX6 | 4.13 | 3.90 | 2.23 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,713.84 | 0.04 | 3,713.84 | nan | 4.05 | 4.95 | 2.29 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,712.56 | 0.04 | 3,712.56 | nan | 3.87 | 4.00 | 2.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,712.24 | 0.04 | 3,712.24 | BMZ7WJ2 | 3.98 | 2.15 | 4.36 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,711.88 | 0.04 | 3,711.88 | nan | 4.04 | 4.30 | 4.53 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,710.60 | 0.04 | 3,710.60 | nan | 4.41 | 6.34 | 4.19 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,708.86 | 0.04 | 3,708.86 | nan | 5.30 | 5.95 | 3.06 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,706.66 | 0.04 | 3,706.66 | nan | 3.99 | 2.63 | 3.72 |
| MERCK & CO INC | Corporates | Fixed Income | 3,706.39 | 0.04 | 3,706.39 | nan | 4.02 | 1.45 | 4.53 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,702.83 | 0.04 | 3,702.83 | BJMSS00 | 4.03 | 2.88 | 3.66 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,700.90 | 0.04 | 3,700.90 | nan | 4.08 | 5.15 | 2.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,698.15 | 0.04 | 3,698.15 | nan | 4.64 | 3.60 | 4.29 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,689.76 | 0.04 | 3,689.76 | nan | 4.24 | 1.65 | 0.82 |
| US BANCORP | Corporates | Fixed Income | 3,686.75 | 0.04 | 3,686.75 | BK6YKB6 | 4.15 | 3.00 | 3.61 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,678.88 | 0.04 | 3,678.88 | nan | 3.99 | 1.75 | 1.09 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,677.92 | 0.04 | 3,677.92 | BF2YLP6 | 3.98 | 3.13 | 1.57 |
| APPLE INC | Corporates | Fixed Income | 3,673.60 | 0.04 | 3,673.60 | nan | 3.70 | 3.25 | 3.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,667.95 | 0.04 | 3,667.95 | BLNNZ29 | 4.10 | 3.15 | 4.11 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,666.66 | 0.04 | 3,666.66 | BG1XJ24 | 4.10 | 4.15 | 2.32 |
| HCA INC | Corporates | Fixed Income | 3,666.47 | 0.04 | 3,666.47 | BFMY0T3 | 4.42 | 5.88 | 3.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,658.62 | 0.04 | 3,658.62 | BKRWX76 | 4.13 | 2.75 | 3.82 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,656.24 | 0.04 | 3,656.24 | nan | 3.93 | 4.78 | 3.74 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,649.50 | 0.04 | 3,649.50 | nan | 4.06 | 0.70 | 0.56 |
| BORGWARNER INC | Corporates | Fixed Income | 3,648.85 | 0.04 | 3,648.85 | nan | 4.09 | 2.65 | 1.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,648.13 | 0.04 | 3,648.13 | BF370K2 | 4.04 | 3.45 | 1.28 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,647.53 | 0.04 | 3,647.53 | nan | 3.85 | 4.94 | 2.18 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,645.33 | 0.04 | 3,645.33 | nan | 4.27 | 4.75 | 0.39 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,644.24 | 0.04 | 3,644.24 | BK9VNF9 | 4.34 | 3.65 | 0.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,643.46 | 0.04 | 3,643.46 | nan | 4.57 | 5.55 | 3.26 |
| WALMART INC | Corporates | Fixed Income | 3,642.24 | 0.04 | 3,642.24 | nan | 3.82 | 1.05 | 0.99 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,639.52 | 0.04 | 3,639.52 | BMFC3D8 | 4.27 | 1.15 | 0.47 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,635.19 | 0.04 | 3,635.19 | nan | 3.96 | 4.75 | 3.96 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,630.96 | 0.04 | 3,630.96 | BD3JBT0 | 4.31 | 3.75 | 2.29 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3,630.80 | 0.04 | 3,630.80 | nan | 4.65 | 5.40 | 4.06 |
| AT&T INC | Corporates | Fixed Income | 3,629.70 | 0.04 | 3,629.70 | nan | 4.23 | 4.70 | 4.32 |
| APPLOVIN CORP | Corporates | Fixed Income | 3,629.21 | 0.04 | 3,629.21 | nan | 4.39 | 5.13 | 3.73 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,628.59 | 0.04 | 3,628.59 | BFXSFH7 | 3.89 | 3.80 | 2.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,618.94 | 0.04 | 3,618.94 | nan | 4.25 | 5.75 | 2.49 |
| ABBVIE INC | Corporates | Fixed Income | 3,618.17 | 0.04 | 3,618.17 | nan | 4.01 | 4.88 | 3.93 |
| HASBRO INC | Corporates | Fixed Income | 3,616.24 | 0.04 | 3,616.24 | nan | 4.43 | 3.90 | 3.77 |
| ONEOK INC | Corporates | Fixed Income | 3,613.97 | 0.04 | 3,613.97 | nan | 4.14 | 4.25 | 1.90 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,611.06 | 0.04 | 3,611.06 | BF0NL88 | 4.20 | 4.40 | 1.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,609.94 | 0.04 | 3,609.94 | BRXH288 | 4.00 | 4.70 | 4.19 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,609.47 | 0.04 | 3,609.47 | BGY2QV6 | 3.78 | 3.90 | 2.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,608.34 | 0.04 | 3,608.34 | nan | 4.22 | 5.35 | 1.73 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,607.64 | 0.04 | 3,607.64 | BFFJZR8 | 4.11 | 3.80 | 2.29 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,604.63 | 0.04 | 3,604.63 | nan | 4.65 | 4.05 | 3.95 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,601.34 | 0.04 | 3,601.34 | nan | 3.88 | 4.80 | 4.12 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,600.90 | 0.04 | 3,600.90 | nan | 4.67 | 5.63 | 2.50 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,598.90 | 0.04 | 3,598.90 | nan | 5.04 | 5.70 | 2.26 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,598.59 | 0.04 | 3,598.59 | nan | 4.09 | 4.65 | 3.96 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,597.63 | 0.04 | 3,597.63 | BZ5YFJ5 | 3.76 | 3.75 | 2.50 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,596.17 | 0.04 | 3,596.17 | nan | 4.03 | 5.72 | 2.72 |
| NIKE INC | Corporates | Fixed Income | 3,594.71 | 0.04 | 3,594.71 | nan | 3.86 | 2.75 | 1.48 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,592.55 | 0.04 | 3,592.55 | nan | 4.38 | 4.90 | 0.42 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,590.29 | 0.04 | 3,590.29 | BKF20T9 | 4.20 | 3.60 | 3.49 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,582.54 | 0.04 | 3,582.54 | BN6NLL1 | 4.01 | 3.50 | 1.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,581.81 | 0.04 | 3,581.81 | nan | 3.97 | 2.80 | 1.45 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3,580.14 | 0.04 | 3,580.14 | BFW28L5 | 4.15 | 4.13 | 2.19 |
| KLA CORP | Corporates | Fixed Income | 3,580.06 | 0.04 | 3,580.06 | BJDRF49 | 3.92 | 4.10 | 3.18 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,579.78 | 0.04 | 3,579.78 | nan | 3.89 | 4.50 | 2.31 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,578.72 | 0.04 | 3,578.72 | nan | 4.10 | 5.00 | 1.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,577.23 | 0.04 | 3,577.23 | BFY1MY1 | 3.91 | 3.55 | 2.46 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,574.07 | 0.04 | 3,574.07 | BM5M5P4 | 4.34 | 5.95 | 3.90 |
| STATE STREET CORP | Corporates | Fixed Income | 3,571.82 | 0.04 | 3,571.82 | nan | 3.87 | 4.99 | 1.42 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,569.65 | 0.04 | 3,569.65 | nan | 4.26 | 3.13 | 3.82 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,568.85 | 0.04 | 3,568.85 | nan | 4.28 | 5.00 | 2.17 |
| PEPSICO INC | Corporates | Fixed Income | 3,568.03 | 0.04 | 3,568.03 | nan | 4.00 | 1.63 | 4.36 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,567.46 | 0.04 | 3,567.46 | nan | 3.84 | 4.00 | 1.58 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,567.46 | 0.04 | 3,567.46 | nan | 4.06 | 4.55 | 1.46 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,566.18 | 0.04 | 3,566.18 | BK6S8N6 | 4.23 | 3.15 | 3.60 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,565.71 | 0.04 | 3,565.71 | nan | 4.84 | 5.13 | 1.09 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,564.98 | 0.04 | 3,564.98 | nan | 4.22 | 4.97 | 0.33 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,563.44 | 0.04 | 3,563.44 | nan | 4.00 | 4.30 | 3.65 |
| 3M CO | Corporates | Fixed Income | 3,562.16 | 0.04 | 3,562.16 | BKRLV80 | 4.04 | 2.38 | 3.72 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,560.34 | 0.04 | 3,560.34 | BMXNHJ7 | 4.30 | 4.63 | 4.20 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,558.27 | 0.04 | 3,558.27 | nan | 4.42 | 1.88 | 0.91 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,556.27 | 0.04 | 3,556.27 | BD31B07 | 4.82 | 5.25 | 0.46 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,553.55 | 0.04 | 3,553.55 | nan | 3.90 | 4.25 | 2.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,553.29 | 0.04 | 3,553.29 | nan | 3.88 | 4.50 | 1.58 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,552.64 | 0.04 | 3,552.64 | BDD88Q3 | 4.21 | 4.95 | 2.54 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,549.36 | 0.04 | 3,549.36 | nan | 4.10 | 5.00 | 3.96 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,548.11 | 0.04 | 3,548.11 | nan | 4.04 | 5.27 | 1.19 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,547.17 | 0.04 | 3,547.17 | nan | 4.00 | 5.00 | 2.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,544.85 | 0.04 | 3,544.85 | nan | 4.34 | 1.50 | 0.73 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,542.43 | 0.04 | 3,542.43 | nan | 3.99 | 4.00 | 3.35 |
| KENVUE INC | Corporates | Fixed Income | 3,542.04 | 0.04 | 3,542.04 | BLFCLD7 | 4.14 | 5.00 | 3.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,539.84 | 0.04 | 3,539.84 | nan | 3.93 | 5.02 | 2.03 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,539.52 | 0.04 | 3,539.52 | BF5B2Y0 | 3.85 | 3.88 | 2.84 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,536.14 | 0.04 | 3,536.14 | BLF7WN9 | 4.18 | 2.63 | 0.58 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,536.00 | 0.04 | 3,536.00 | BNZHS13 | 4.73 | 6.30 | 3.85 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3,535.09 | 0.04 | 3,535.09 | nan | 4.56 | 4.95 | 3.93 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,534.69 | 0.04 | 3,534.69 | nan | 4.19 | 0.90 | 0.49 |
| COCA-COLA CO | Corporates | Fixed Income | 3,533.85 | 0.04 | 3,533.85 | nan | 3.76 | 2.13 | 3.77 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,532.93 | 0.04 | 3,532.93 | nan | 5.38 | 5.30 | 3.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,532.23 | 0.04 | 3,532.23 | nan | 3.84 | 4.88 | 2.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,530.52 | 0.04 | 3,530.52 | nan | 4.25 | 0.88 | 0.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,526.22 | 0.04 | 3,526.22 | BF39WG8 | 3.93 | 4.15 | 2.84 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,525.75 | 0.04 | 3,525.75 | nan | 4.17 | 3.70 | 4.16 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,515.66 | 0.04 | 3,515.66 | BF19CF9 | 4.53 | 4.38 | 2.19 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,515.47 | 0.04 | 3,515.47 | nan | 4.94 | 6.05 | 0.42 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,514.77 | 0.04 | 3,514.77 | nan | 4.23 | 2.56 | 4.14 |
| NETFLIX INC | Corporates | Fixed Income | 3,512.56 | 0.04 | 3,512.56 | BDGJMQ1 | 3.85 | 4.38 | 1.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,507.72 | 0.04 | 3,507.72 | BJKQ1M9 | 3.81 | 3.38 | 3.23 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,506.40 | 0.04 | 3,506.40 | nan | 4.55 | 1.20 | 0.46 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,505.53 | 0.04 | 3,505.53 | nan | 3.97 | 4.25 | 3.30 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,505.46 | 0.04 | 3,505.46 | BNNMNW6 | 4.17 | 4.45 | 2.31 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,503.27 | 0.04 | 3,503.27 | nan | 3.86 | 5.05 | 2.34 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,497.81 | 0.04 | 3,497.81 | BGL9BF9 | 4.42 | 4.50 | 2.94 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,497.44 | 0.04 | 3,497.44 | nan | 4.27 | 6.00 | 2.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,497.13 | 0.04 | 3,497.13 | nan | 4.50 | 6.10 | 2.99 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,496.42 | 0.04 | 3,496.42 | nan | 4.08 | 5.35 | 1.18 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,495.92 | 0.04 | 3,495.92 | nan | 4.33 | 3.50 | 4.62 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,495.44 | 0.04 | 3,495.44 | nan | 4.26 | 5.05 | 2.33 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,493.25 | 0.04 | 3,493.25 | BQ3Q233 | 3.89 | 4.63 | 2.19 |
| HESS CORP | Corporates | Fixed Income | 3,492.78 | 0.04 | 3,492.78 | BD7XTG1 | 4.06 | 4.30 | 1.47 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,492.01 | 0.04 | 3,492.01 | nan | 4.89 | 5.95 | 3.39 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,490.91 | 0.04 | 3,490.91 | BJXT2P5 | 3.97 | 2.38 | 3.83 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,487.08 | 0.04 | 3,487.08 | nan | 4.18 | 4.20 | 3.59 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,485.67 | 0.04 | 3,485.67 | nan | 4.00 | 1.95 | 4.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,484.15 | 0.04 | 3,484.15 | nan | 4.32 | 4.00 | 3.56 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,478.07 | 0.04 | 3,478.07 | BYMJ596 | 3.98 | 3.63 | 2.10 |
| PEPSICO INC | Corporates | Fixed Income | 3,477.94 | 0.04 | 3,477.94 | BHKDDP3 | 3.88 | 2.63 | 3.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,477.21 | 0.04 | 3,477.21 | BJ16XR7 | 4.01 | 4.00 | 3.19 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,473.41 | 0.04 | 3,473.41 | nan | 4.21 | 5.05 | 3.90 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,472.86 | 0.04 | 3,472.86 | BD1DDP4 | 4.40 | 4.15 | 3.93 |
| FISERV INC | Corporates | Fixed Income | 3,472.31 | 0.04 | 3,472.31 | BG8F4H3 | 4.15 | 4.20 | 2.79 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,468.85 | 0.04 | 3,468.85 | nan | 4.31 | 4.80 | 0.32 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,466.30 | 0.04 | 3,466.30 | nan | 3.80 | 4.55 | 2.30 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3,464.43 | 0.04 | 3,464.43 | BNC2XP0 | 4.29 | 5.95 | 3.05 |
| APPLE INC | Corporates | Fixed Income | 3,463.16 | 0.04 | 3,463.16 | nan | 3.80 | 4.20 | 4.16 |
| BROADCOM INC | Corporates | Fixed Income | 3,463.02 | 0.04 | 3,463.02 | nan | 3.96 | 4.80 | 2.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,462.62 | 0.04 | 3,462.62 | BDRXQT3 | 4.11 | 4.25 | 1.49 |
| HSBC USA INC | Corporates | Fixed Income | 3,461.90 | 0.04 | 3,461.90 | nan | 3.99 | 5.29 | 1.42 |
| EQUINIX INC | Corporates | Fixed Income | 3,457.31 | 0.04 | 3,457.31 | nan | 4.28 | 2.15 | 4.50 |
| BOEING CO | Corporates | Fixed Income | 3,456.81 | 0.04 | 3,456.81 | nan | 4.33 | 6.26 | 1.52 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,455.91 | 0.04 | 3,455.91 | nan | 3.93 | 4.50 | 2.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,452.45 | 0.04 | 3,452.45 | nan | 3.99 | 4.60 | 1.28 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,451.72 | 0.04 | 3,451.72 | BG0K8N0 | 3.91 | 4.05 | 2.75 |
| NISOURCE INC | Corporates | Fixed Income | 3,451.08 | 0.04 | 3,451.08 | BL0MLT8 | 4.22 | 3.60 | 4.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,451.00 | 0.04 | 3,451.00 | BFWK3V4 | 4.26 | 3.80 | 2.29 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,445.18 | 0.04 | 3,445.18 | BDFVGN3 | 3.71 | 3.00 | 1.61 |
| WALT DISNEY CO | Corporates | Fixed Income | 3,441.34 | 0.04 | 3,441.34 | nan | 3.75 | 2.20 | 2.24 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,439.91 | 0.04 | 3,439.91 | nan | 4.47 | 6.80 | 1.86 |
| METLIFE INC | Corporates | Fixed Income | 3,435.16 | 0.04 | 3,435.16 | nan | 4.01 | 4.55 | 3.99 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,435.01 | 0.04 | 3,435.01 | BG88F02 | 4.31 | 3.30 | 2.10 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,434.78 | 0.04 | 3,434.78 | nan | 4.00 | 3.63 | 2.79 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,434.06 | 0.04 | 3,434.06 | nan | 4.02 | 3.60 | 4.34 |
| WALMART INC | Corporates | Fixed Income | 3,433.37 | 0.04 | 3,433.37 | nan | 3.68 | 3.95 | 1.91 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,432.46 | 0.04 | 3,432.46 | nan | 4.19 | 4.90 | 3.22 |
| FORTIS INC | Corporates | Fixed Income | 3,427.14 | 0.04 | 3,427.14 | BDFFQX5 | 4.34 | 3.06 | 1.02 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,425.74 | 0.04 | 3,425.74 | nan | 4.01 | 4.70 | 1.86 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,424.83 | 0.04 | 3,424.83 | nan | 4.04 | 3.88 | 1.53 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,424.65 | 0.04 | 3,424.65 | nan | 3.89 | 3.50 | 1.72 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,424.40 | 0.04 | 3,424.40 | nan | 4.24 | 5.88 | 2.61 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,422.24 | 0.04 | 3,422.24 | nan | 4.34 | 5.37 | 0.73 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,419.74 | 0.04 | 3,419.74 | nan | 3.95 | 3.45 | 1.49 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,419.34 | 0.04 | 3,419.34 | BJ2W9T8 | 4.59 | 4.40 | 0.42 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,418.03 | 0.04 | 3,418.03 | nan | 4.46 | 5.45 | 2.48 |
| MASTERCARD INC | Corporates | Fixed Income | 3,417.75 | 0.04 | 3,417.75 | nan | 3.81 | 3.30 | 1.47 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,417.38 | 0.04 | 3,417.38 | nan | 4.14 | 3.65 | 1.58 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,414.30 | 0.04 | 3,414.30 | nan | 4.24 | 2.25 | 4.33 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3,414.11 | 0.04 | 3,414.11 | BD096S7 | 3.90 | 3.70 | 1.48 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,413.39 | 0.04 | 3,413.39 | BDRYRP9 | 3.78 | 3.05 | 2.07 |
| PFIZER INC | Corporates | Fixed Income | 3,410.56 | 0.04 | 3,410.56 | BYZFHN9 | 3.70 | 3.60 | 2.78 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,403.59 | 0.04 | 3,403.59 | nan | 4.00 | 4.80 | 3.71 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,400.57 | 0.04 | 3,400.57 | nan | 3.97 | 4.75 | 3.99 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,400.12 | 0.04 | 3,400.12 | BD0SY80 | 4.73 | 4.39 | 0.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,398.66 | 0.04 | 3,398.66 | nan | 4.22 | 0.75 | 0.32 |
| REVVITY INC | Corporates | Fixed Income | 3,394.82 | 0.04 | 3,394.82 | nan | 4.40 | 3.30 | 3.64 |
| PEPSICO INC | Corporates | Fixed Income | 3,394.27 | 0.04 | 3,394.27 | nan | 3.84 | 4.50 | 3.50 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,393.36 | 0.04 | 3,393.36 | nan | 4.25 | 5.10 | 3.05 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,389.22 | 0.04 | 3,389.22 | 991CAD3 | 5.36 | 5.80 | 3.83 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,387.79 | 0.04 | 3,387.79 | nan | 4.19 | 5.55 | 2.25 |
| NXP BV | Corporates | Fixed Income | 3,383.73 | 0.04 | 3,383.73 | nan | 4.32 | 3.40 | 4.18 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,383.05 | 0.04 | 3,383.05 | BZ3CYK5 | 4.15 | 3.80 | 2.31 |
| NISOURCE INC | Corporates | Fixed Income | 3,383.04 | 0.04 | 3,383.04 | BD20RF2 | 4.10 | 3.49 | 1.60 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,383.00 | 0.04 | 3,383.00 | nan | 4.33 | 4.91 | 3.98 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,380.68 | 0.04 | 3,380.68 | BZ4CYQ0 | 3.68 | 2.95 | 1.69 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,379.96 | 0.04 | 3,379.96 | nan | 4.41 | 4.95 | 2.59 |
| AXA SA | Corporates | Fixed Income | 3,379.16 | 0.04 | 3,379.16 | 7004317 | 4.50 | 8.60 | 4.26 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,378.68 | 0.04 | 3,378.68 | BZ7NY82 | 3.74 | 3.10 | 1.61 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,378.50 | 0.04 | 3,378.50 | nan | 3.93 | 4.65 | 2.26 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,376.05 | 0.04 | 3,376.05 | nan | 3.85 | 4.70 | 4.01 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,370.53 | 0.04 | 3,370.53 | BK6WVQ2 | 4.49 | 3.40 | 3.47 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,370.32 | 0.04 | 3,370.32 | nan | 4.23 | 5.85 | 2.00 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,368.52 | 0.04 | 3,368.52 | nan | 3.92 | 4.85 | 3.38 |
| COCA-COLA CO | Corporates | Fixed Income | 3,363.60 | 0.04 | 3,363.60 | nan | 3.73 | 3.38 | 1.46 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,363.06 | 0.04 | 3,363.06 | BFNN1S5 | 4.47 | 3.95 | 2.08 |
| AON CORP | Corporates | Fixed Income | 3,358.48 | 0.04 | 3,358.48 | BMZM963 | 4.16 | 2.80 | 4.28 |
| HP INC | Corporates | Fixed Income | 3,357.24 | 0.04 | 3,357.24 | nan | 4.10 | 3.00 | 1.69 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3,354.09 | 0.04 | 3,354.09 | BLTZKL3 | 4.00 | 3.60 | 4.09 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,353.17 | 0.04 | 3,353.17 | BP091C0 | 4.10 | 4.70 | 3.93 |
| QORVO INC | Corporates | Fixed Income | 3,352.26 | 0.04 | 3,352.26 | nan | 4.85 | 4.38 | 3.64 |
| WORKDAY INC | Corporates | Fixed Income | 3,351.43 | 0.04 | 3,351.43 | nan | 4.06 | 3.50 | 1.48 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,348.26 | 0.04 | 3,348.26 | BF5HW48 | 3.94 | 3.94 | 2.78 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,347.72 | 0.04 | 3,347.72 | nan | 3.96 | 5.25 | 2.26 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,346.81 | 0.04 | 3,346.81 | BYZGTJ2 | 3.80 | 3.40 | 2.25 |
| BOEING CO | Corporates | Fixed Income | 3,346.16 | 0.04 | 3,346.16 | BKDKHZ0 | 4.23 | 2.70 | 1.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,340.38 | 0.04 | 3,340.38 | nan | 4.00 | 4.65 | 3.03 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,337.43 | 0.04 | 3,337.43 | nan | 4.31 | 2.90 | 4.57 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,335.99 | 0.04 | 3,335.99 | nan | 3.83 | 1.95 | 1.31 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,330.84 | 0.04 | 3,330.84 | nan | 4.98 | 5.50 | 3.93 |
| PNC BANK NA | Corporates | Fixed Income | 3,330.54 | 0.04 | 3,330.54 | BF2JLM8 | 3.91 | 3.10 | 2.01 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,326.48 | 0.04 | 3,326.48 | nan | 3.98 | 1.65 | 1.12 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,326.45 | 0.04 | 3,326.45 | nan | 3.97 | 3.63 | 4.09 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,324.36 | 0.04 | 3,324.36 | BDZWX46 | 3.85 | 3.35 | 1.44 |
| SEMPRA | Corporates | Fixed Income | 3,323.86 | 0.04 | 3,323.86 | BFWJFQ0 | 4.13 | 3.40 | 2.26 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,321.40 | 0.04 | 3,321.40 | nan | 4.69 | 2.63 | 1.22 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,319.30 | 0.04 | 3,319.30 | nan | 3.72 | 1.70 | 2.57 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,316.00 | 0.04 | 3,316.00 | BF01Z79 | 3.68 | 2.95 | 1.43 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,315.84 | 0.04 | 3,315.84 | nan | 4.25 | 2.40 | 2.91 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,312.18 | 0.04 | 3,312.18 | BDBSC18 | 4.11 | 3.65 | 1.77 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,312.07 | 0.04 | 3,312.07 | nan | 4.15 | 5.20 | 3.30 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,311.26 | 0.04 | 3,311.26 | nan | 4.67 | 5.45 | 4.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,309.25 | 0.04 | 3,309.25 | nan | 4.07 | 3.38 | 4.11 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,305.28 | 0.04 | 3,305.28 | BD8BY70 | 4.01 | 3.68 | 1.40 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,304.92 | 0.04 | 3,304.92 | BHHMZ02 | 4.37 | 5.50 | 1.61 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,304.76 | 0.04 | 3,304.76 | nan | 3.99 | 5.10 | 3.33 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,301.19 | 0.04 | 3,301.19 | nan | 4.59 | 2.90 | 4.26 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,298.18 | 0.04 | 3,298.18 | nan | 4.28 | 4.95 | 3.54 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,298.17 | 0.04 | 3,298.17 | nan | 3.94 | 4.75 | 2.31 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,297.65 | 0.04 | 3,297.65 | BF3W9Q6 | 4.24 | 3.15 | 1.59 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,296.90 | 0.04 | 3,296.90 | BKTX8T4 | 4.04 | 2.60 | 3.87 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,296.01 | 0.04 | 3,296.01 | BYNHPL1 | 4.13 | 4.10 | 1.36 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,295.34 | 0.04 | 3,295.34 | nan | 4.27 | 5.13 | 3.83 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,294.92 | 0.04 | 3,294.92 | nan | 4.26 | 3.75 | 1.46 |
| FISERV INC | Corporates | Fixed Income | 3,289.43 | 0.04 | 3,289.43 | nan | 4.16 | 5.45 | 2.30 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,288.32 | 0.04 | 3,288.32 | nan | 3.94 | 5.15 | 3.37 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,288.20 | 0.04 | 3,288.20 | nan | 4.10 | 3.25 | 4.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,284.20 | 0.04 | 3,284.20 | BDH44D6 | 3.79 | 2.80 | 1.91 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,280.41 | 0.04 | 3,280.41 | nan | 4.34 | 4.80 | 0.54 |
| APPLE INC | Corporates | Fixed Income | 3,280.21 | 0.04 | 3,280.21 | BDT5NQ3 | 3.69 | 3.00 | 1.70 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,279.51 | 0.04 | 3,279.51 | BD07368 | 4.11 | 2.50 | 0.58 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,279.23 | 0.04 | 3,279.23 | BG49XV6 | 4.12 | 4.65 | 2.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,277.59 | 0.04 | 3,277.59 | BN46725 | 4.17 | 2.17 | 2.71 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,276.97 | 0.04 | 3,276.97 | nan | 4.17 | 5.10 | 0.53 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,275.89 | 0.04 | 3,275.89 | nan | 4.14 | 5.05 | 3.33 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,273.95 | 0.04 | 3,273.95 | nan | 3.77 | 1.50 | 2.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,271.00 | 0.04 | 3,271.00 | nan | 4.09 | 2.30 | 4.37 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,270.98 | 0.04 | 3,270.98 | nan | 4.32 | 5.40 | 0.47 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,268.44 | 0.04 | 3,268.44 | BNK9N53 | 4.43 | 1.75 | 0.38 |
| CHEVRON CORP | Corporates | Fixed Income | 3,265.13 | 0.04 | 3,265.13 | nan | 3.74 | 2.00 | 1.61 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,264.23 | 0.04 | 3,264.23 | nan | 4.50 | 2.68 | 4.45 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,264.04 | 0.04 | 3,264.04 | nan | 4.35 | 5.15 | 3.97 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,263.66 | 0.04 | 3,263.66 | nan | 4.19 | 5.30 | 3.17 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,263.31 | 0.04 | 3,263.31 | nan | 4.19 | 5.25 | 4.38 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,262.03 | 0.04 | 3,262.03 | nan | 4.33 | 5.65 | 3.80 |
| EQT CORP | Corporates | Fixed Income | 3,261.68 | 0.04 | 3,261.68 | BZ2Z1G0 | 4.28 | 3.90 | 1.92 |
| ALPHABET INC | Corporates | Fixed Income | 3,261.31 | 0.04 | 3,261.31 | nan | 3.55 | 0.80 | 1.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,260.83 | 0.04 | 3,260.83 | nan | 3.90 | 1.30 | 2.50 |
| HCA INC | Corporates | Fixed Income | 3,258.22 | 0.04 | 3,258.22 | nan | 4.08 | 3.13 | 1.44 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,258.10 | 0.04 | 3,258.10 | nan | 4.21 | 6.07 | 2.58 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,255.81 | 0.04 | 3,255.81 | BLB65N1 | 4.13 | 1.75 | 4.62 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,255.62 | 0.04 | 3,255.62 | nan | 4.45 | 6.15 | 4.24 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,251.86 | 0.04 | 3,251.86 | nan | 3.91 | 4.90 | 1.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,251.39 | 0.04 | 3,251.39 | nan | 4.03 | 1.13 | 0.75 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,248.59 | 0.04 | 3,248.59 | BMFV4N2 | 4.86 | 5.88 | 2.43 |
| AMGEN INC | Corporates | Fixed Income | 3,248.23 | 0.04 | 3,248.23 | BF29RS6 | 4.02 | 3.20 | 2.03 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,247.21 | 0.04 | 3,247.21 | BK203M0 | 4.15 | 4.60 | 3.34 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,246.48 | 0.04 | 3,246.48 | nan | 5.14 | 6.50 | 3.02 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,245.56 | 0.04 | 3,245.56 | nan | 4.06 | 1.65 | 4.72 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,244.96 | 0.04 | 3,244.96 | nan | 3.83 | 4.50 | 1.36 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,243.35 | 0.04 | 3,243.35 | nan | 4.05 | 4.65 | 2.34 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3,241.37 | 0.04 | 3,241.37 | nan | 3.98 | 2.53 | 3.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,238.42 | 0.04 | 3,238.42 | BLB6SW1 | 4.30 | 3.49 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 3,237.61 | 0.04 | 3,237.61 | nan | 4.14 | 0.75 | 0.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,236.60 | 0.04 | 3,236.60 | nan | 4.30 | 1.38 | 2.06 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,235.43 | 0.04 | 3,235.43 | nan | 4.33 | 6.05 | 1.16 |
| FEDEX CORP | Corporates | Fixed Income | 3,233.88 | 0.04 | 3,233.88 | BK1XJY4 | 4.18 | 3.10 | 3.61 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3,233.66 | 0.04 | 3,233.66 | BJXTN41 | 4.87 | 5.00 | 3.84 |
| FISERV INC | Corporates | Fixed Income | 3,232.60 | 0.04 | 3,232.60 | nan | 4.02 | 2.25 | 1.66 |
| NASDAQ INC | Corporates | Fixed Income | 3,230.41 | 0.04 | 3,230.41 | nan | 4.04 | 5.35 | 2.56 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,229.68 | 0.04 | 3,229.68 | nan | 4.23 | 5.00 | 3.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,228.23 | 0.04 | 3,228.23 | BLFJCP7 | 4.24 | 2.40 | 2.44 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,228.00 | 0.04 | 3,228.00 | BYQ64Z2 | 4.36 | 4.15 | 0.47 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,225.43 | 0.04 | 3,225.43 | nan | 4.34 | 2.20 | 4.73 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,224.73 | 0.04 | 3,224.73 | nan | 4.07 | 5.20 | 0.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,224.43 | 0.04 | 3,224.43 | nan | 3.89 | 4.55 | 1.88 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,224.15 | 0.04 | 3,224.15 | nan | 4.38 | 2.88 | 4.24 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,220.03 | 0.04 | 3,220.03 | nan | 3.78 | 4.47 | 2.31 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,219.94 | 0.04 | 3,219.94 | nan | 4.07 | 2.00 | 4.32 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,216.89 | 0.04 | 3,216.89 | nan | 4.38 | 5.05 | 3.12 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,216.34 | 0.04 | 3,216.34 | nan | 4.37 | 5.00 | 3.49 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3,213.60 | 0.04 | 3,213.60 | nan | 4.78 | 6.25 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,212.44 | 0.04 | 3,212.44 | nan | 4.00 | 4.85 | 1.35 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,212.22 | 0.04 | 3,212.22 | BYXR3R3 | 6.24 | 7.85 | 0.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,211.41 | 0.04 | 3,211.41 | nan | 4.12 | 5.20 | 3.16 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,210.19 | 0.04 | 3,210.19 | BMBM688 | 4.10 | 4.40 | 2.56 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,207.10 | 0.04 | 3,207.10 | nan | 3.99 | 4.80 | 2.63 |
| PROLOGIS LP | Corporates | Fixed Income | 3,205.48 | 0.04 | 3,205.48 | BHNBBT4 | 3.94 | 2.25 | 4.37 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,202.73 | 0.04 | 3,202.73 | nan | 4.10 | 1.60 | 2.80 |
| HCA INC | Corporates | Fixed Income | 3,200.97 | 0.04 | 3,200.97 | BYZLW87 | 4.91 | 5.38 | 0.94 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,200.45 | 0.04 | 3,200.45 | BF28NQ3 | 4.22 | 3.65 | 1.88 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3,198.16 | 0.04 | 3,198.16 | BPJLBD8 | 4.04 | 3.13 | 4.17 |
| HP INC | Corporates | Fixed Income | 3,195.26 | 0.04 | 3,195.26 | BMQ7GF5 | 4.06 | 4.75 | 2.19 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,192.16 | 0.04 | 3,192.16 | nan | 4.02 | 5.25 | 2.31 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,186.83 | 0.03 | 3,186.83 | BYQ4QL6 | 4.19 | 3.30 | 0.82 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,185.47 | 0.03 | 3,185.47 | nan | 4.05 | 4.25 | 3.58 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,185.06 | 0.03 | 3,185.06 | nan | 4.14 | 5.55 | 2.17 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,182.05 | 0.03 | 3,182.05 | BKVGJ43 | 4.13 | 2.75 | 4.04 |
| FISERV INC | Corporates | Fixed Income | 3,180.96 | 0.03 | 3,180.96 | nan | 4.34 | 2.65 | 4.33 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,179.44 | 0.03 | 3,179.44 | BJJDQP9 | 4.17 | 4.00 | 3.76 |
| US BANCORP MTN | Corporates | Fixed Income | 3,178.66 | 0.03 | 3,178.66 | BD9XW37 | 4.31 | 3.10 | 0.61 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,178.16 | 0.03 | 3,178.16 | nan | 4.22 | 4.85 | 3.79 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,177.58 | 0.03 | 3,177.58 | BDS6DT0 | 3.81 | 2.65 | 1.14 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,176.75 | 0.03 | 3,176.75 | nan | 4.10 | 2.25 | 4.46 |
| SANOFI SA | Corporates | Fixed Income | 3,175.22 | 0.03 | 3,175.22 | BFMDHS8 | 3.74 | 3.63 | 2.60 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,174.51 | 0.03 | 3,174.51 | BHPHFC1 | 4.17 | 4.20 | 3.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,173.37 | 0.03 | 3,173.37 | nan | 3.84 | 4.60 | 2.03 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,173.04 | 0.03 | 3,173.04 | BGLKMW6 | 4.61 | 5.30 | 3.02 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,171.74 | 0.03 | 3,171.74 | BDGKSV1 | 3.76 | 2.90 | 1.58 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,168.51 | 0.03 | 3,168.51 | nan | 4.54 | 3.88 | 0.34 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,167.20 | 0.03 | 3,167.20 | nan | 3.93 | 4.60 | 3.13 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,166.47 | 0.03 | 3,166.47 | BD93Q02 | 4.01 | 3.70 | 1.84 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,162.08 | 0.03 | 3,162.08 | nan | 4.09 | 4.63 | 3.69 |
| WORKDAY INC | Corporates | Fixed Income | 3,162.08 | 0.03 | 3,162.08 | nan | 4.05 | 3.70 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,161.35 | 0.03 | 3,161.35 | BJK53F3 | 3.89 | 2.13 | 3.77 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 3,161.20 | 0.03 | 3,161.20 | nan | 5.16 | 5.92 | 2.26 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,161.01 | 0.03 | 3,161.01 | nan | 4.33 | 5.57 | 3.83 |
| SALESFORCE INC | Corporates | Fixed Income | 3,159.92 | 0.03 | 3,159.92 | nan | 3.72 | 1.50 | 2.74 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,153.64 | 0.03 | 3,153.64 | BD3RRR4 | 4.06 | 2.84 | 0.97 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,153.45 | 0.03 | 3,153.45 | BD3RRG3 | 3.89 | 2.50 | 0.97 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,150.55 | 0.03 | 3,150.55 | BDGPG23 | 4.06 | 2.50 | 0.90 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,148.26 | 0.03 | 3,148.26 | nan | 4.07 | 5.30 | 2.69 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,147.76 | 0.03 | 3,147.76 | nan | 4.06 | 2.53 | 1.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,146.30 | 0.03 | 3,146.30 | nan | 4.07 | 1.88 | 1.31 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,144.93 | 0.03 | 3,144.93 | nan | 4.50 | 4.75 | 0.32 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,144.12 | 0.03 | 3,144.12 | BPLHNF0 | 4.61 | 3.25 | 1.43 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,139.23 | 0.03 | 3,139.23 | nan | 4.08 | 4.80 | 3.94 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,137.22 | 0.03 | 3,137.22 | nan | 3.85 | 5.09 | 1.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,136.77 | 0.03 | 3,136.77 | BHWXNR3 | 4.27 | 3.41 | 0.41 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,136.41 | 0.03 | 3,136.41 | BYP9PM6 | -5.00 | 5.38 | 0.01 |
| EBAY INC | Corporates | Fixed Income | 3,135.38 | 0.03 | 3,135.38 | BLGBMR4 | 4.19 | 2.70 | 4.11 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,134.84 | 0.03 | 3,134.84 | nan | 4.16 | 4.50 | 4.26 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3,128.65 | 0.03 | 3,128.65 | nan | 4.06 | 4.00 | 3.27 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,128.29 | 0.03 | 3,128.29 | BJ1STT7 | 3.94 | 3.65 | 3.29 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,125.91 | 0.03 | 3,125.91 | nan | 3.91 | 2.60 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,122.58 | 0.03 | 3,122.58 | nan | 4.00 | 4.30 | 2.31 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,117.91 | 0.03 | 3,117.91 | nan | 4.25 | 4.75 | 0.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,115.32 | 0.03 | 3,115.32 | nan | 4.17 | 5.32 | 3.42 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,114.28 | 0.03 | 3,114.28 | BYXYJW1 | 4.28 | 2.75 | 1.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,114.02 | 0.03 | 3,114.02 | nan | 3.98 | 1.70 | 2.87 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,113.31 | 0.03 | 3,113.31 | nan | 5.25 | 6.00 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,112.47 | 0.03 | 3,112.47 | BD0FRJ3 | 3.94 | 2.70 | 0.92 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3,112.03 | 0.03 | 3,112.03 | nan | 4.36 | 5.00 | 3.77 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,111.06 | 0.03 | 3,111.06 | BMYQX42 | 4.29 | 2.10 | 1.82 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,111.01 | 0.03 | 3,111.01 | BKM8MD8 | 4.53 | 3.50 | 0.91 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,110.68 | 0.03 | 3,110.68 | nan | 4.02 | 1.38 | 4.72 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,106.88 | 0.03 | 3,106.88 | BF93W31 | 4.01 | 3.17 | 1.89 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,105.21 | 0.03 | 3,105.21 | BDGSDP4 | 4.15 | 3.50 | 0.50 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,103.76 | 0.03 | 3,103.76 | BS54VS7 | 4.00 | 5.00 | 1.18 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,103.03 | 0.03 | 3,103.03 | nan | 4.39 | 4.95 | 0.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,101.61 | 0.03 | 3,101.61 | nan | 3.95 | 4.25 | 3.08 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,094.57 | 0.03 | 3,094.57 | nan | 4.03 | 1.95 | 4.41 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,094.51 | 0.03 | 3,094.51 | BYM8106 | 4.28 | 3.45 | 0.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,094.34 | 0.03 | 3,094.34 | nan | 4.23 | 2.35 | 1.41 |
| INTUIT INC | Corporates | Fixed Income | 3,093.26 | 0.03 | 3,093.26 | nan | 3.85 | 5.13 | 2.72 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,092.48 | 0.03 | 3,092.48 | BGB5RY8 | 4.17 | 4.40 | 3.07 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,092.34 | 0.03 | 3,092.34 | nan | 4.52 | 7.00 | 1.27 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3,090.91 | 0.03 | 3,090.91 | BJJRL90 | 4.30 | 2.92 | 4.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,086.82 | 0.03 | 3,086.82 | nan | 4.38 | 5.60 | 3.30 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3,086.53 | 0.03 | 3,086.53 | BD8C5W5 | 3.81 | 3.20 | 0.97 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,085.99 | 0.03 | 3,085.99 | BJX5W42 | 4.01 | 2.60 | 0.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,083.89 | 0.03 | 3,083.89 | nan | 3.97 | 4.45 | 3.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,078.17 | 0.03 | 3,078.17 | nan | 4.25 | 1.75 | 1.91 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,076.27 | 0.03 | 3,076.27 | BK53B88 | 4.40 | 4.66 | 3.96 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,075.91 | 0.03 | 3,075.91 | nan | 4.11 | 1.80 | 4.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,074.74 | 0.03 | 3,074.74 | nan | 4.43 | 2.15 | 0.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,073.48 | 0.03 | 3,073.48 | nan | 4.15 | 4.40 | 3.62 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,073.22 | 0.03 | 3,073.22 | BHHK971 | 3.96 | 3.88 | 3.01 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,072.93 | 0.03 | 3,072.93 | BYQ2KJ6 | 4.65 | 4.75 | 0.34 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,064.77 | 0.03 | 3,064.77 | BD8CNW1 | 4.09 | 2.76 | 0.97 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,064.22 | 0.03 | 3,064.22 | BDGNML8 | 4.15 | 3.38 | 1.05 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,063.43 | 0.03 | 3,063.43 | nan | 4.12 | 5.25 | 3.32 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,062.15 | 0.03 | 3,062.15 | nan | 4.08 | 4.20 | 3.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,061.06 | 0.03 | 3,061.06 | nan | 4.03 | 3.00 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 3,061.01 | 0.03 | 3,061.01 | nan | 3.98 | 4.15 | 2.29 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,060.96 | 0.03 | 3,060.96 | nan | 4.34 | 1.05 | 0.83 |
| FISERV INC | Corporates | Fixed Income | 3,058.89 | 0.03 | 3,058.89 | nan | 4.31 | 4.75 | 3.94 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 3,057.82 | 0.03 | 3,057.82 | nan | 3.92 | 4.55 | 2.01 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,055.52 | 0.03 | 3,055.52 | BGMGN75 | 4.17 | 3.21 | 0.96 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,054.48 | 0.03 | 3,054.48 | nan | 3.97 | 4.65 | 3.56 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,053.64 | 0.03 | 3,053.64 | nan | 4.37 | 6.10 | 1.28 |
| MERCK & CO INC | Corporates | Fixed Income | 3,051.54 | 0.03 | 3,051.54 | nan | 3.84 | 1.90 | 3.09 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,051.34 | 0.03 | 3,051.34 | BDDQWP4 | 4.38 | 2.60 | 0.67 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,050.83 | 0.03 | 3,050.83 | BKP8MV3 | 3.93 | 1.25 | 4.73 |
| EQT CORP | Corporates | Fixed Income | 3,049.55 | 0.03 | 3,049.55 | BJVB6C8 | 4.68 | 7.00 | 3.77 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3,040.22 | 0.03 | 3,040.22 | nan | 4.32 | 4.95 | 3.99 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,039.14 | 0.03 | 3,039.14 | BV0XYJ2 | 5.57 | 6.75 | 3.06 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,037.02 | 0.03 | 3,037.02 | nan | 4.24 | 4.95 | 0.44 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,033.57 | 0.03 | 3,033.57 | BJQZK01 | 3.89 | 2.27 | 0.91 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,032.66 | 0.03 | 3,032.66 | BNDCHF7 | 4.77 | 3.40 | 0.82 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,027.04 | 0.03 | 3,027.04 | BZCR7P7 | 4.64 | 3.65 | 0.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,026.71 | 0.03 | 3,026.71 | BRK4F38 | 4.15 | 5.08 | 3.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,026.21 | 0.03 | 3,026.21 | nan | 4.02 | 4.55 | 1.73 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 3,025.31 | 0.03 | 3,025.31 | nan | 4.01 | 4.86 | 2.23 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,024.11 | 0.03 | 3,024.11 | nan | 4.03 | 4.69 | 4.02 |
| PFIZER INC | Corporates | Fixed Income | 3,024.11 | 0.03 | 3,024.11 | nan | 4.04 | 1.70 | 4.43 |
| PEPSICO INC | Corporates | Fixed Income | 3,022.14 | 0.03 | 3,022.14 | BYQ4100 | 3.82 | 2.38 | 1.03 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,020.76 | 0.03 | 3,020.76 | nan | 4.21 | 5.70 | 2.31 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,020.51 | 0.03 | 3,020.51 | nan | 4.19 | 4.88 | 0.45 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,019.95 | 0.03 | 3,019.95 | nan | 3.96 | 4.80 | 3.39 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,015.61 | 0.03 | 3,015.61 | nan | 4.20 | 5.88 | 0.92 |
| CIGNA GROUP | Corporates | Fixed Income | 3,015.25 | 0.03 | 3,015.25 | nan | 4.42 | 4.50 | 0.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,014.84 | 0.03 | 3,014.84 | nan | 4.11 | 5.50 | 3.20 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,013.98 | 0.03 | 3,013.98 | nan | 4.02 | 1.75 | 1.19 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3,012.58 | 0.03 | 3,012.58 | nan | 4.14 | 4.88 | 4.13 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,011.92 | 0.03 | 3,011.92 | nan | 5.24 | 6.35 | 3.44 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,008.74 | 0.03 | 3,008.74 | BN12KM7 | 4.39 | 6.20 | 4.36 |
| AUTOZONE INC | Corporates | Fixed Income | 3,008.37 | 0.03 | 3,008.37 | BK8TZ58 | 4.20 | 4.00 | 4.09 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,008.36 | 0.03 | 3,008.36 | BD0SY68 | 4.25 | 3.00 | 0.42 |
| WRKCO INC | Corporates | Fixed Income | 3,005.16 | 0.03 | 3,005.16 | BJHN0K4 | 4.14 | 4.90 | 3.14 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,002.54 | 0.03 | 3,002.54 | nan | 3.79 | 4.55 | 2.27 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,002.33 | 0.03 | 3,002.33 | BK93J80 | 4.24 | 1.50 | 4.70 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,001.05 | 0.03 | 3,001.05 | nan | 4.46 | 5.05 | 3.93 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,998.93 | 0.03 | 2,998.93 | nan | 4.30 | 3.24 | 1.02 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,998.41 | 0.03 | 2,998.41 | nan | 4.25 | 4.70 | 1.46 |
| NVR INC | Corporates | Fixed Income | 2,998.12 | 0.03 | 2,998.12 | nan | 4.18 | 3.00 | 4.26 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,996.77 | 0.03 | 2,996.77 | BKM3QM0 | 4.94 | 4.27 | 1.27 |
| AVANGRID INC | Corporates | Fixed Income | 2,994.20 | 0.03 | 2,994.20 | BKDKCC2 | 4.21 | 3.80 | 3.40 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,991.54 | 0.03 | 2,991.54 | BLB5ZP0 | 4.37 | 2.30 | 4.75 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,990.91 | 0.03 | 2,990.91 | BKL9NX9 | 4.21 | 2.90 | 3.89 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,989.43 | 0.03 | 2,989.43 | nan | 4.07 | 4.95 | 2.33 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,987.79 | 0.03 | 2,987.79 | BYWFTW5 | 4.08 | 4.40 | 2.56 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,984.78 | 0.03 | 2,984.78 | nan | 4.06 | 4.90 | 0.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,981.51 | 0.03 | 2,981.51 | BF2JLL7 | 3.93 | 2.95 | 1.99 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,975.98 | 0.03 | 2,975.98 | BMWJ138 | 4.12 | 1.95 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,974.63 | 0.03 | 2,974.63 | nan | 3.98 | 5.50 | 1.01 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,974.52 | 0.03 | 2,974.52 | nan | 4.66 | 5.25 | 4.19 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,973.37 | 0.03 | 2,973.37 | BJ1DL29 | 4.03 | 3.80 | 3.21 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,973.00 | 0.03 | 2,973.00 | nan | 4.10 | 5.45 | 3.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,971.72 | 0.03 | 2,971.72 | nan | 4.14 | 5.25 | 0.80 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,970.81 | 0.03 | 2,970.81 | nan | 4.39 | 5.85 | 3.23 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,969.21 | 0.03 | 2,969.21 | BG13NR7 | 3.66 | 3.85 | 2.45 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,966.65 | 0.03 | 2,966.65 | BD2ZZL9 | 3.87 | 2.25 | 0.98 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,966.24 | 0.03 | 2,966.24 | nan | 3.89 | 5.05 | 3.22 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,966.06 | 0.03 | 2,966.06 | BJDSXN7 | 4.18 | 2.88 | 3.68 |
| WALMART INC | Corporates | Fixed Income | 2,964.24 | 0.03 | 2,964.24 | BJ9MV28 | 3.74 | 3.25 | 3.54 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,961.68 | 0.03 | 2,961.68 | BKDXGP2 | 4.14 | 2.95 | 3.65 |
| KEYCORP MTN | Corporates | Fixed Income | 2,961.13 | 0.03 | 2,961.13 | nan | 4.14 | 2.55 | 3.75 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,960.29 | 0.03 | 2,960.29 | nan | 4.37 | 6.60 | 2.62 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,960.07 | 0.03 | 2,960.07 | BMYT051 | 4.01 | 2.49 | 1.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,959.30 | 0.03 | 2,959.30 | BJ6H4T4 | 3.92 | 3.70 | 3.23 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,958.83 | 0.03 | 2,958.83 | nan | 3.74 | 1.30 | 2.60 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2,954.93 | 0.03 | 2,954.93 | nan | 4.33 | 2.03 | 4.70 |
| MPLX LP | Corporates | Fixed Income | 2,952.36 | 0.03 | 2,952.36 | BF5M0H2 | 4.30 | 4.80 | 3.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,952.26 | 0.03 | 2,952.26 | BF8F0T0 | 3.97 | 3.29 | 1.79 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,951.82 | 0.03 | 2,951.82 | BJDSY67 | 4.03 | 2.80 | 4.10 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,950.35 | 0.03 | 2,950.35 | BJCX1Y0 | 4.31 | 4.13 | 3.34 |
| CDW LLC | Corporates | Fixed Income | 2,949.60 | 0.03 | 2,949.60 | nan | 4.35 | 2.67 | 1.18 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,948.26 | 0.03 | 2,948.26 | nan | 4.18 | 4.90 | 2.29 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,945.78 | 0.03 | 2,945.78 | nan | 3.97 | 4.88 | 3.18 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,944.34 | 0.03 | 2,944.34 | nan | 4.31 | 4.88 | 0.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,943.22 | 0.03 | 2,943.22 | nan | 5.53 | 7.20 | 3.96 |
| EBAY INC | Corporates | Fixed Income | 2,942.27 | 0.03 | 2,942.27 | BD82MS0 | 4.02 | 3.60 | 1.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,938.09 | 0.03 | 2,938.09 | nan | 3.80 | 3.90 | 1.94 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,937.20 | 0.03 | 2,937.20 | nan | 4.24 | 5.40 | 3.31 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,937.00 | 0.03 | 2,937.00 | nan | 4.33 | 5.15 | 3.89 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,933.18 | 0.03 | 2,933.18 | nan | 4.14 | 5.20 | 1.50 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,933.15 | 0.03 | 2,933.15 | nan | 4.34 | 5.50 | 4.17 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,932.46 | 0.03 | 2,932.46 | nan | 3.76 | 1.90 | 1.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,931.37 | 0.03 | 2,931.37 | nan | 3.84 | 4.15 | 1.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,928.92 | 0.03 | 2,928.92 | nan | 4.46 | 1.50 | 0.42 |
| CITIGROUP INC | Corporates | Fixed Income | 2,927.47 | 0.03 | 2,927.47 | BSNM7V8 | 4.15 | 4.30 | 1.14 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,922.58 | 0.03 | 2,922.58 | nan | 3.88 | 4.88 | 3.13 |
| STATE STREET CORP | Corporates | Fixed Income | 2,921.99 | 0.03 | 2,921.99 | nan | 4.10 | 4.83 | 4.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,918.88 | 0.03 | 2,918.88 | nan | 4.36 | 6.20 | 4.16 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,918.88 | 0.03 | 2,918.88 | nan | 4.30 | 5.15 | 4.10 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,915.30 | 0.03 | 2,915.30 | BGHJVQ4 | 4.04 | 4.20 | 2.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,910.78 | 0.03 | 2,910.78 | BDCRZH1 | 4.30 | 3.55 | 0.34 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,910.74 | 0.03 | 2,910.74 | nan | 4.11 | 4.88 | 2.50 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,906.66 | 0.03 | 2,906.66 | nan | 3.88 | 4.50 | 1.98 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,906.25 | 0.03 | 2,906.25 | BYYLJG5 | 4.35 | 3.10 | 0.50 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,905.52 | 0.03 | 2,905.52 | BH4K3S3 | 4.09 | 3.12 | 0.63 |
| ADOBE INC | Corporates | Fixed Income | 2,905.41 | 0.03 | 2,905.41 | nan | 3.84 | 4.80 | 3.20 |
| EQT CORP | Corporates | Fixed Income | 2,904.13 | 0.03 | 2,904.13 | nan | 4.49 | 4.50 | 3.06 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,903.46 | 0.03 | 2,903.46 | nan | 4.35 | 6.75 | 2.81 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,903.40 | 0.03 | 2,903.40 | BKPHQ07 | 4.78 | 3.90 | 3.56 |
| EVERGY INC | Corporates | Fixed Income | 2,899.20 | 0.03 | 2,899.20 | BK5W958 | 4.21 | 2.90 | 3.68 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,897.75 | 0.03 | 2,897.75 | nan | 3.68 | 3.29 | 1.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,895.91 | 0.03 | 2,895.91 | BMCPK95 | 4.26 | 0.95 | 0.33 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,894.08 | 0.03 | 2,894.08 | nan | 4.28 | 2.95 | 3.67 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,892.99 | 0.03 | 2,892.99 | nan | 3.91 | 4.50 | 3.15 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,890.71 | 0.03 | 2,890.71 | BFZYK67 | 4.23 | 4.95 | 2.46 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,886.66 | 0.03 | 2,886.66 | nan | 4.13 | 1.34 | 0.53 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,885.94 | 0.03 | 2,885.94 | nan | 4.01 | 1.00 | 0.60 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2,885.68 | 0.03 | 2,885.68 | nan | 4.72 | 6.20 | 3.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,884.59 | 0.03 | 2,884.59 | BJK36N6 | 4.09 | 3.38 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,884.12 | 0.03 | 2,884.12 | nan | 4.24 | 1.15 | 0.66 |
| NIKE INC | Corporates | Fixed Income | 2,882.49 | 0.03 | 2,882.49 | BD5FYS6 | 3.85 | 2.38 | 1.10 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,882.49 | 0.03 | 2,882.49 | 9974ZZ6 | 4.15 | 1.25 | 0.71 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,881.58 | 0.03 | 2,881.58 | nan | 3.71 | 1.13 | 2.11 |
| CSX CORP | Corporates | Fixed Income | 2,879.78 | 0.03 | 2,879.78 | BF3VPY3 | 3.88 | 3.80 | 2.34 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,877.28 | 0.03 | 2,877.28 | BJCRWL6 | 3.87 | 3.40 | 3.22 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,874.13 | 0.03 | 2,874.13 | BM9STJ0 | 3.96 | 1.10 | 1.44 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,871.25 | 0.03 | 2,871.25 | BDGT863 | 3.89 | 1.85 | 0.87 |
| MERCK & CO INC | Corporates | Fixed Income | 2,870.56 | 0.03 | 2,870.56 | nan | 3.97 | 4.30 | 4.16 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,868.30 | 0.03 | 2,868.30 | BMTQVF4 | 4.09 | 5.90 | 2.85 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,867.07 | 0.03 | 2,867.07 | nan | 4.08 | 5.32 | 0.49 |
| AON CORP | Corporates | Fixed Income | 2,866.32 | 0.03 | 2,866.32 | BK1WFQ5 | 4.08 | 3.75 | 3.33 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,865.96 | 0.03 | 2,865.96 | nan | 3.80 | 4.04 | 1.87 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,865.75 | 0.03 | 2,865.75 | nan | 4.38 | 3.75 | 2.61 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,864.86 | 0.03 | 2,864.86 | nan | 3.86 | 4.90 | 3.22 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,858.28 | 0.03 | 2,858.28 | BDVLN47 | 4.06 | 3.90 | 2.33 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,853.55 | 0.03 | 2,853.55 | nan | 4.06 | 5.99 | 2.73 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,852.98 | 0.03 | 2,852.98 | 5670055 | 3.96 | 6.95 | 3.12 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,851.36 | 0.03 | 2,851.36 | nan | 4.04 | 4.69 | 2.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,848.81 | 0.03 | 2,848.81 | nan | 4.12 | 5.65 | 2.85 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2,846.04 | 0.03 | 2,846.04 | BMCBVG7 | 4.33 | 3.50 | 4.10 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,845.31 | 0.03 | 2,845.31 | BQV0GK2 | 4.04 | 4.98 | 4.33 |
| VMWARE LLC | Corporates | Fixed Income | 2,844.03 | 0.03 | 2,844.03 | nan | 4.30 | 4.70 | 4.11 |
| PROLOGIS LP | Corporates | Fixed Income | 2,843.53 | 0.03 | 2,843.53 | nan | 3.88 | 4.88 | 2.54 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,843.30 | 0.03 | 2,843.30 | nan | 4.13 | 5.00 | 3.04 |
| PEPSICO INC | Corporates | Fixed Income | 2,843.16 | 0.03 | 2,843.16 | nan | 3.73 | 3.60 | 2.31 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,839.32 | 0.03 | 2,839.32 | nan | 4.13 | 1.15 | 0.66 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,838.61 | 0.03 | 2,838.61 | nan | 3.90 | 4.25 | 2.56 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,835.52 | 0.03 | 2,835.52 | nan | 3.86 | 4.59 | 1.15 |
| IQVIA INC | Corporates | Fixed Income | 2,832.42 | 0.03 | 2,832.42 | nan | 4.35 | 5.70 | 2.43 |
| STATE STREET CORP | Corporates | Fixed Income | 2,830.85 | 0.03 | 2,830.85 | nan | 3.81 | 2.40 | 4.08 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,830.33 | 0.03 | 2,830.33 | BJH5486 | 4.29 | 5.33 | 3.08 |
| US BANCORP MTN | Corporates | Fixed Income | 2,826.77 | 0.03 | 2,826.77 | BG452M8 | 3.90 | 3.90 | 2.44 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,824.27 | 0.03 | 2,824.27 | BD8CP47 | 3.89 | 2.13 | 0.98 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,823.16 | 0.03 | 2,823.16 | nan | 4.04 | 2.05 | 4.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,823.02 | 0.03 | 2,823.02 | nan | 5.31 | 2.90 | 3.18 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,822.40 | 0.03 | 2,822.40 | BF4NFK4 | 3.87 | 3.95 | 2.49 |
| EQUIFAX INC | Corporates | Fixed Income | 2,821.74 | 0.03 | 2,821.74 | BTCK7B0 | 4.26 | 4.80 | 3.54 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,814.93 | 0.03 | 2,814.93 | nan | 4.02 | 4.57 | 2.52 |
| ONEOK INC | Corporates | Fixed Income | 2,812.75 | 0.03 | 2,812.75 | BDDR183 | 4.19 | 4.55 | 2.63 |
| ONEOK INC | Corporates | Fixed Income | 2,812.38 | 0.03 | 2,812.38 | nan | 4.26 | 5.65 | 2.81 |
| AUTOZONE INC | Corporates | Fixed Income | 2,811.88 | 0.03 | 2,811.88 | nan | 4.13 | 5.10 | 3.45 |
| FORTIVE CORP | Corporates | Fixed Income | 2,808.85 | 0.03 | 2,808.85 | BF4TV93 | 4.39 | 3.15 | 0.74 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,808.67 | 0.03 | 2,808.67 | nan | 4.23 | 1.05 | 0.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,807.68 | 0.03 | 2,807.68 | nan | 4.09 | 4.90 | 3.13 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,806.32 | 0.03 | 2,806.32 | BD0QRQ3 | 4.22 | 3.60 | 0.70 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,806.21 | 0.03 | 2,806.21 | nan | 4.12 | 5.15 | 3.12 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,802.56 | 0.03 | 2,802.56 | BJLZY60 | 4.04 | 4.13 | 3.18 |
| KELLANOVA | Corporates | Fixed Income | 2,800.87 | 0.03 | 2,800.87 | BD31BC9 | 4.34 | 3.25 | 0.54 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,797.63 | 0.03 | 2,797.63 | 2518181 | 4.34 | 7.38 | 3.51 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,796.99 | 0.03 | 2,796.99 | BMTD3K4 | 4.36 | 2.15 | 4.85 |
| PNC BANK NA | Corporates | Fixed Income | 2,796.17 | 0.03 | 2,796.17 | nan | 4.18 | 2.70 | 3.80 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,796.01 | 0.03 | 2,796.01 | nan | 4.00 | 4.98 | 1.47 |
| AMGEN INC | Corporates | Fixed Income | 2,795.44 | 0.03 | 2,795.44 | nan | 4.05 | 3.00 | 3.23 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,795.28 | 0.03 | 2,795.28 | BDFC7V1 | 4.01 | 3.50 | 1.42 |
| ONEOK INC | Corporates | Fixed Income | 2,794.34 | 0.03 | 2,794.34 | BKFV9C2 | 4.32 | 3.40 | 3.66 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,791.69 | 0.03 | 2,791.69 | nan | 4.10 | 4.85 | 3.94 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,790.34 | 0.03 | 2,790.34 | nan | 4.02 | 4.85 | 2.54 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,788.68 | 0.03 | 2,788.68 | nan | 3.88 | 2.25 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,786.88 | 0.03 | 2,786.88 | nan | 3.90 | 5.25 | 2.52 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,786.48 | 0.03 | 2,786.48 | nan | 4.03 | 4.87 | 3.74 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,783.42 | 0.03 | 2,783.42 | nan | 4.18 | 5.80 | 2.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,782.83 | 0.03 | 2,782.83 | BDT5HL6 | 4.05 | 3.30 | 3.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,782.14 | 0.03 | 2,782.14 | nan | 4.03 | 5.80 | 2.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,781.99 | 0.03 | 2,781.99 | nan | 4.06 | 4.55 | 4.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,777.23 | 0.03 | 2,777.23 | nan | 3.91 | 5.25 | 2.70 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,775.40 | 0.03 | 2,775.40 | nan | 4.26 | 5.24 | 3.99 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,772.57 | 0.03 | 2,772.57 | B1GJS58 | 3.99 | 5.95 | 1.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,772.40 | 0.03 | 2,772.40 | nan | 4.85 | 6.95 | 0.72 |
| KEYCORP MTN | Corporates | Fixed Income | 2,772.02 | 0.03 | 2,772.02 | nan | 4.18 | 2.25 | 1.51 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,771.01 | 0.03 | 2,771.01 | BMQ5MG2 | 4.24 | 4.00 | 4.09 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,768.63 | 0.03 | 2,768.63 | nan | 4.51 | 5.25 | 3.90 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,768.58 | 0.03 | 2,768.58 | nan | 4.10 | 5.18 | 3.37 |
| ENEL CHILE SA | Corporates | Fixed Income | 2,768.12 | 0.03 | 2,768.12 | BF5C4C5 | 4.29 | 4.88 | 2.53 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,767.67 | 0.03 | 2,767.67 | nan | 4.19 | 5.15 | 3.37 |
| BROADCOM INC | Corporates | Fixed Income | 2,766.80 | 0.03 | 2,766.80 | nan | 4.14 | 5.05 | 4.01 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,766.60 | 0.03 | 2,766.60 | BYMJF41 | 3.91 | 3.50 | 1.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,764.78 | 0.03 | 2,764.78 | nan | 4.26 | 4.80 | 0.31 |
| CSX CORP | Corporates | Fixed Income | 2,763.48 | 0.03 | 2,763.48 | BYPF698 | 3.98 | 3.25 | 1.64 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2,763.14 | 0.03 | 2,763.14 | nan | 4.22 | 1.60 | 4.81 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,759.38 | 0.03 | 2,759.38 | BFY3CZ8 | 3.93 | 4.25 | 2.40 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,755.27 | 0.03 | 2,755.27 | BLBMLZ3 | 4.13 | 4.38 | 4.06 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,752.52 | 0.03 | 2,752.52 | nan | 4.30 | 5.00 | 3.97 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,751.96 | 0.03 | 2,751.96 | BKRLV79 | 4.10 | 2.95 | 3.68 |
| KEYCORP MTN | Corporates | Fixed Income | 2,751.54 | 0.03 | 2,751.54 | BDFWYY3 | 4.10 | 4.10 | 2.44 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,749.54 | 0.03 | 2,749.54 | BFXV4Q8 | 3.97 | 4.00 | 2.92 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,747.39 | 0.03 | 2,747.39 | nan | 4.11 | 4.63 | 3.80 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,747.35 | 0.03 | 2,747.35 | B3B8V00 | 3.95 | 7.13 | 2.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,747.31 | 0.03 | 2,747.31 | nan | 3.89 | 5.00 | 1.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,745.53 | 0.03 | 2,745.53 | nan | 3.86 | 4.90 | 2.18 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,740.98 | 0.03 | 2,740.98 | nan | 4.02 | 5.25 | 2.70 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,740.43 | 0.03 | 2,740.43 | BDR5VX8 | 4.02 | 3.75 | 2.33 |
| 3M CO MTN | Corporates | Fixed Income | 2,736.61 | 0.03 | 2,736.61 | BJ2WB03 | 4.05 | 3.38 | 3.24 |
| NISOURCE INC | Corporates | Fixed Income | 2,736.06 | 0.03 | 2,736.06 | BK20BW6 | 4.13 | 2.95 | 3.70 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,734.42 | 0.03 | 2,734.42 | nan | 3.91 | 1.75 | 2.30 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,733.87 | 0.03 | 2,733.87 | BHNZLH4 | 3.84 | 3.02 | 1.30 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,732.39 | 0.03 | 2,732.39 | nan | 4.16 | 4.88 | 3.91 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,730.60 | 0.03 | 2,730.60 | BN12KL6 | 4.11 | 6.00 | 2.84 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,726.95 | 0.03 | 2,726.95 | BZ6CXN8 | 3.99 | 3.72 | 2.97 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2,724.89 | 0.03 | 2,724.89 | nan | 4.28 | 5.20 | 3.84 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,724.55 | 0.03 | 2,724.55 | nan | 3.97 | 4.49 | 3.66 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,724.52 | 0.03 | 2,724.52 | nan | 4.32 | 4.35 | 4.06 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,722.51 | 0.03 | 2,722.51 | BKSYG27 | 4.33 | 3.75 | 4.07 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,721.51 | 0.03 | 2,721.51 | BDFVGH7 | 3.80 | 3.25 | 1.61 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,721.07 | 0.03 | 2,721.07 | nan | 4.06 | 5.93 | 1.00 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,718.76 | 0.03 | 2,718.76 | nan | 4.05 | 4.50 | 2.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,716.21 | 0.03 | 2,716.21 | nan | 4.09 | 4.90 | 2.33 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,715.97 | 0.03 | 2,715.97 | nan | 4.20 | 5.20 | 3.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,715.09 | 0.03 | 2,715.09 | nan | 4.28 | 4.50 | 0.40 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,715.00 | 0.03 | 2,715.00 | nan | 4.13 | 4.80 | 4.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,714.45 | 0.03 | 2,714.45 | nan | 4.18 | 4.65 | 4.09 |
| CDW LLC | Corporates | Fixed Income | 2,713.04 | 0.03 | 2,713.04 | nan | 4.52 | 3.25 | 3.19 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,713.04 | 0.03 | 2,713.04 | BKLCY46 | 4.15 | 3.35 | 3.69 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,712.98 | 0.03 | 2,712.98 | nan | 3.83 | 5.00 | 1.58 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,712.98 | 0.03 | 2,712.98 | nan | 4.20 | 5.20 | 1.70 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,708.25 | 0.03 | 2,708.25 | nan | 3.84 | 4.88 | 1.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,706.62 | 0.03 | 2,706.62 | nan | 4.12 | 2.70 | 1.87 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,705.64 | 0.03 | 2,705.64 | nan | 4.01 | 4.85 | 2.24 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,703.48 | 0.03 | 2,703.48 | nan | 3.81 | 4.21 | 0.99 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2,703.18 | 0.03 | 2,703.18 | nan | 4.63 | 6.25 | 3.20 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,703.16 | 0.03 | 2,703.16 | nan | 4.15 | 4.65 | 1.66 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,703.11 | 0.03 | 2,703.11 | BMC8VY6 | 4.37 | 4.05 | 4.29 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,699.17 | 0.03 | 2,699.17 | nan | 4.09 | 5.11 | 1.78 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,695.35 | 0.03 | 2,695.35 | nan | 4.58 | 5.90 | 1.61 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,694.62 | 0.03 | 2,694.62 | nan | 3.95 | 3.30 | 1.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,692.77 | 0.03 | 2,692.77 | BK8M6J8 | 3.94 | 2.80 | 3.59 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,686.70 | 0.03 | 2,686.70 | BFX1781 | 3.98 | 3.50 | 2.22 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,685.16 | 0.03 | 2,685.16 | nan | 4.29 | 3.75 | 0.49 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,682.26 | 0.03 | 2,682.26 | BMHTCY1 | 4.02 | 1.30 | 0.98 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,680.69 | 0.03 | 2,680.69 | BF5DPL4 | 3.82 | 3.40 | 2.26 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,679.59 | 0.03 | 2,679.59 | nan | 4.36 | 5.30 | 2.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,679.54 | 0.03 | 2,679.54 | nan | 3.92 | 5.40 | 1.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,679.32 | 0.03 | 2,679.32 | nan | 4.05 | 4.50 | 4.22 |
| PEPSICO INC | Corporates | Fixed Income | 2,674.86 | 0.03 | 2,674.86 | nan | 3.90 | 4.10 | 3.09 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,673.46 | 0.03 | 2,673.46 | nan | 4.23 | 4.75 | 3.96 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,671.92 | 0.03 | 2,671.92 | BWWC4W7 | 4.25 | 3.70 | 0.42 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,670.48 | 0.03 | 2,670.48 | nan | 4.37 | 5.25 | 3.40 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,665.57 | 0.03 | 2,665.57 | nan | 3.98 | 4.65 | 2.47 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,665.36 | 0.03 | 2,665.36 | nan | 4.59 | 3.38 | 3.88 |
| TRUIST BANK | Corporates | Fixed Income | 2,661.76 | 0.03 | 2,661.76 | BQYHBZ0 | 4.12 | 3.80 | 1.09 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2,659.92 | 0.03 | 2,659.92 | nan | 5.30 | 6.13 | 4.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,657.92 | 0.03 | 2,657.92 | nan | 3.95 | 4.38 | 2.00 |
| CIGNA GROUP | Corporates | Fixed Income | 2,657.90 | 0.03 | 2,657.90 | nan | 4.30 | 4.50 | 4.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,657.05 | 0.03 | 2,657.05 | BDH7178 | 3.81 | 2.45 | 1.11 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,656.78 | 0.03 | 2,656.78 | BKT4KG8 | 4.12 | 2.38 | 3.93 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,656.65 | 0.03 | 2,656.65 | nan | 3.85 | 2.05 | 1.34 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,656.50 | 0.03 | 2,656.50 | BK5JH55 | 4.17 | 3.13 | 0.67 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,652.94 | 0.03 | 2,652.94 | BJQ1YC9 | 4.69 | 5.15 | 3.12 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,649.90 | 0.03 | 2,649.90 | nan | 4.16 | 4.88 | 2.34 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,648.66 | 0.03 | 2,648.66 | nan | 3.96 | 5.37 | 1.63 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,648.39 | 0.03 | 2,648.39 | BKWF8H5 | 4.18 | 2.75 | 4.20 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,647.47 | 0.03 | 2,647.47 | BM8RPH8 | 4.24 | 2.45 | 4.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,647.29 | 0.03 | 2,647.29 | BMGJVK1 | 3.92 | 4.45 | 4.02 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,647.11 | 0.03 | 2,647.11 | nan | 4.25 | 5.00 | 4.12 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,646.08 | 0.03 | 2,646.08 | BHK1FJ5 | 4.19 | 5.13 | 2.92 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,644.12 | 0.03 | 2,644.12 | nan | 4.41 | 7.10 | 1.98 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,642.35 | 0.03 | 2,642.35 | nan | 4.67 | 5.75 | 3.52 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,642.00 | 0.03 | 2,642.00 | nan | 4.41 | 4.85 | 0.32 |
| ONEOK INC | Corporates | Fixed Income | 2,639.79 | 0.03 | 2,639.79 | BJ2XVC8 | 4.30 | 4.35 | 3.16 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,637.15 | 0.03 | 2,637.15 | BGJNQ03 | 4.32 | 5.00 | 2.76 |
| EQUIFAX INC | Corporates | Fixed Income | 2,636.85 | 0.03 | 2,636.85 | nan | 4.14 | 5.10 | 2.10 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2,635.76 | 0.03 | 2,635.76 | nan | 4.17 | 4.63 | 1.79 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,632.02 | 0.03 | 2,632.02 | nan | 4.10 | 5.88 | 0.81 |
| OVINTIV INC | Corporates | Fixed Income | 2,628.05 | 0.03 | 2,628.05 | BNRR145 | 4.41 | 5.65 | 2.43 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,627.91 | 0.03 | 2,627.91 | nan | 4.27 | 5.40 | 3.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,627.18 | 0.03 | 2,627.18 | BFY3NT9 | 3.92 | 4.00 | 3.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,626.31 | 0.03 | 2,626.31 | BF4L069 | 3.86 | 3.15 | 2.06 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,625.54 | 0.03 | 2,625.54 | BK9DLD9 | 3.90 | 2.70 | 3.67 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,623.95 | 0.03 | 2,623.95 | nan | 4.05 | 4.45 | 1.97 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,623.58 | 0.03 | 2,623.58 | nan | 3.91 | 3.30 | 1.48 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,623.53 | 0.03 | 2,623.53 | nan | 4.36 | 4.60 | 3.60 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,623.04 | 0.03 | 2,623.04 | nan | 3.79 | 4.25 | 1.83 |
| MERCK & CO INC | Corporates | Fixed Income | 2,622.40 | 0.03 | 2,622.40 | nan | 4.01 | 4.15 | 4.49 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,619.47 | 0.03 | 2,619.47 | nan | 4.46 | 3.20 | 4.20 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,617.77 | 0.03 | 2,617.77 | nan | 4.38 | 4.75 | 1.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,617.12 | 0.03 | 2,617.12 | nan | 4.05 | 5.13 | 2.59 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,615.84 | 0.03 | 2,615.84 | BFZRLM9 | 4.94 | 5.00 | 2.17 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,614.75 | 0.03 | 2,614.75 | BFWJ225 | 4.01 | 3.54 | 2.22 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,613.11 | 0.03 | 2,613.11 | nan | 4.02 | 5.60 | 2.30 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,612.70 | 0.03 | 2,612.70 | nan | 4.47 | 4.90 | 4.37 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,612.32 | 0.03 | 2,612.32 | nan | 3.72 | 4.15 | 1.83 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,611.11 | 0.03 | 2,611.11 | nan | 4.12 | 5.55 | 2.78 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,609.53 | 0.03 | 2,609.53 | nan | 4.59 | 6.65 | 0.86 |
| VERALTO CORP | Corporates | Fixed Income | 2,608.37 | 0.03 | 2,608.37 | BQB69X4 | 4.13 | 5.35 | 2.71 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,608.32 | 0.03 | 2,608.32 | nan | 3.70 | 4.50 | 1.42 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,606.32 | 0.03 | 2,606.32 | nan | 4.01 | 4.75 | 1.36 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,604.83 | 0.03 | 2,604.83 | BMFBJD7 | 4.15 | 1.90 | 4.61 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,602.08 | 0.03 | 2,602.08 | nan | 4.46 | 3.30 | 4.35 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2,600.99 | 0.03 | 2,600.99 | nan | 4.16 | 2.95 | 4.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,600.54 | 0.03 | 2,600.54 | nan | 3.99 | 4.70 | 2.26 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,600.18 | 0.03 | 2,600.18 | nan | 3.88 | 4.40 | 2.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,599.74 | 0.03 | 2,599.74 | nan | 4.36 | 4.95 | 0.32 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,599.45 | 0.03 | 2,599.45 | nan | 4.08 | 4.60 | 2.47 |
| WALMART INC | Corporates | Fixed Income | 2,598.79 | 0.03 | 2,598.79 | nan | 3.89 | 4.35 | 4.11 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,597.14 | 0.03 | 2,597.14 | nan | 4.30 | 4.35 | 3.94 |
| ALPHABET INC | Corporates | Fixed Income | 2,595.50 | 0.03 | 2,595.50 | BNKM909 | 3.74 | 4.00 | 4.18 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,594.90 | 0.03 | 2,594.90 | nan | 3.95 | 4.13 | 2.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,594.70 | 0.03 | 2,594.70 | nan | 3.84 | 4.15 | 1.79 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,594.21 | 0.03 | 2,594.21 | BK5R492 | 4.13 | 3.10 | 3.99 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,593.39 | 0.03 | 2,593.39 | nan | 4.23 | 5.20 | 3.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,593.39 | 0.03 | 2,593.39 | nan | 3.80 | 4.60 | 3.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,592.88 | 0.03 | 2,592.88 | nan | 3.95 | 5.40 | 1.62 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,589.92 | 0.03 | 2,589.92 | nan | 4.32 | 5.61 | 3.40 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,589.64 | 0.03 | 2,589.64 | BM95BK6 | 4.22 | 3.50 | 4.26 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,589.06 | 0.03 | 2,589.06 | BF4SNF0 | 3.76 | 3.13 | 1.68 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,588.70 | 0.03 | 2,588.70 | nan | 3.98 | 3.35 | 1.48 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,587.54 | 0.03 | 2,587.54 | nan | 4.09 | 4.85 | 3.02 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2,587.06 | 0.03 | 2,587.06 | nan | 4.15 | 5.60 | 2.51 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,586.81 | 0.03 | 2,586.81 | nan | 4.72 | 4.00 | 3.07 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,586.71 | 0.03 | 2,586.71 | nan | 5.23 | 5.60 | 3.87 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,585.43 | 0.03 | 2,585.43 | nan | 3.82 | 3.50 | 1.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,584.88 | 0.03 | 2,584.88 | nan | 4.12 | 5.50 | 2.28 |
| MERCK & CO INC | Corporates | Fixed Income | 2,580.89 | 0.03 | 2,580.89 | nan | 3.70 | 3.85 | 1.92 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,580.71 | 0.03 | 2,580.71 | BYW4DC0 | 4.01 | 3.20 | 1.34 |
| AT&T INC | Corporates | Fixed Income | 2,580.34 | 0.03 | 2,580.34 | BK1MHJ2 | 4.05 | 3.80 | 1.37 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,579.25 | 0.03 | 2,579.25 | BYW9PH4 | 3.98 | 3.50 | 1.43 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,578.71 | 0.03 | 2,578.71 | nan | 4.13 | 4.95 | 2.07 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,577.19 | 0.03 | 2,577.19 | nan | 4.19 | 1.70 | 4.71 |
| WALMART INC | Corporates | Fixed Income | 2,575.25 | 0.03 | 2,575.25 | BJ9TYZ3 | 3.87 | 3.05 | 0.80 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,574.35 | 0.03 | 2,574.35 | nan | 3.79 | 2.88 | 1.53 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,571.15 | 0.03 | 2,571.15 | BMGWDJ3 | 3.98 | 3.10 | 4.12 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,567.49 | 0.03 | 2,567.49 | BK80N35 | 3.96 | 2.60 | 4.21 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2,563.24 | 0.03 | 2,563.24 | nan | 5.53 | 6.40 | 3.54 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,561.78 | 0.03 | 2,561.78 | nan | 5.29 | 7.75 | 2.92 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,561.65 | 0.03 | 2,561.65 | BD5BSN7 | 4.91 | 4.45 | 0.42 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,560.72 | 0.03 | 2,560.72 | nan | 4.23 | 5.50 | 4.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,559.99 | 0.03 | 2,559.99 | nan | 3.83 | 2.50 | 1.53 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,559.08 | 0.03 | 2,559.08 | BMC8W21 | 4.53 | 3.80 | 4.42 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,557.81 | 0.03 | 2,557.81 | nan | 4.13 | 2.75 | 1.30 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,557.74 | 0.03 | 2,557.74 | nan | 3.91 | 1.70 | 2.61 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,557.37 | 0.03 | 2,557.37 | nan | 3.80 | 4.60 | 2.28 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,555.21 | 0.03 | 2,555.21 | BK97GJ2 | 3.81 | 3.20 | 3.34 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,555.05 | 0.03 | 2,555.05 | nan | 4.20 | 1.95 | 4.42 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,554.46 | 0.03 | 2,554.46 | nan | 4.16 | 2.45 | 2.45 |
| FLEX LTD | Corporates | Fixed Income | 2,553.93 | 0.03 | 2,553.93 | BJNP598 | 4.43 | 4.88 | 3.37 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,553.45 | 0.03 | 2,553.45 | nan | 4.19 | 2.90 | 1.44 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,553.09 | 0.03 | 2,553.09 | BYQ8H04 | 4.24 | 4.85 | 1.28 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,552.47 | 0.03 | 2,552.47 | nan | 3.91 | 2.00 | 3.51 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,552.30 | 0.03 | 2,552.30 | BMF8DN6 | 4.41 | 4.90 | 4.56 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,551.27 | 0.03 | 2,551.27 | nan | 4.24 | 6.75 | 2.03 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,550.66 | 0.03 | 2,550.66 | nan | 3.97 | 2.65 | 4.03 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,548.95 | 0.03 | 2,548.95 | nan | 3.92 | 1.40 | 1.11 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,548.46 | 0.03 | 2,548.46 | nan | 4.25 | 3.40 | 4.20 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,547.46 | 0.03 | 2,547.46 | nan | 3.86 | 4.95 | 1.71 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,546.08 | 0.03 | 2,546.08 | nan | 3.99 | 5.10 | 2.76 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,544.24 | 0.03 | 2,544.24 | BRJRL85 | 4.02 | 5.25 | 0.96 |
| 3M CO | Corporates | Fixed Income | 2,541.28 | 0.03 | 2,541.28 | BD6NJF1 | 3.91 | 2.88 | 1.99 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,540.97 | 0.03 | 2,540.97 | nan | 5.25 | 3.40 | 0.34 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,540.43 | 0.03 | 2,540.43 | nan | 3.82 | 4.88 | 2.77 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,539.31 | 0.03 | 2,539.31 | BMVPRM8 | 4.14 | 2.65 | 4.46 |
| KROGER CO | Corporates | Fixed Income | 2,537.85 | 0.03 | 2,537.85 | BJ1STQ4 | 4.02 | 4.50 | 3.06 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,537.30 | 0.03 | 2,537.30 | nan | 4.54 | 2.10 | 4.77 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,535.33 | 0.03 | 2,535.33 | nan | 5.09 | 7.95 | 2.44 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,534.92 | 0.03 | 2,534.92 | BM9BZ02 | 4.12 | 3.00 | 4.28 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,534.73 | 0.03 | 2,534.73 | BL739D4 | 4.17 | 2.25 | 4.16 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,534.19 | 0.03 | 2,534.19 | nan | 4.14 | 2.10 | 4.31 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,530.09 | 0.03 | 2,530.09 | nan | 4.17 | 5.75 | 1.13 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,528.17 | 0.03 | 2,528.17 | BKDK998 | 4.17 | 3.50 | 3.54 |
| ONEOK INC | Corporates | Fixed Income | 2,527.23 | 0.03 | 2,527.23 | nan | 4.39 | 3.10 | 4.08 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,527.14 | 0.03 | 2,527.14 | nan | 4.03 | 5.38 | 2.36 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,525.74 | 0.03 | 2,525.74 | nan | 4.11 | 5.38 | 1.01 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,524.30 | 0.03 | 2,524.30 | nan | 4.02 | 4.63 | 3.97 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,522.69 | 0.03 | 2,522.69 | BK6X9F0 | 3.97 | 2.50 | 3.92 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,522.40 | 0.03 | 2,522.40 | nan | 4.09 | 4.38 | 2.47 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,521.48 | 0.03 | 2,521.48 | nan | 3.76 | 4.20 | 1.75 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,520.57 | 0.03 | 2,520.57 | nan | 4.37 | 5.10 | 1.41 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,520.28 | 0.03 | 2,520.28 | nan | 4.76 | 3.50 | 4.44 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,519.85 | 0.03 | 2,519.85 | nan | 4.40 | 2.20 | 2.96 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,518.57 | 0.03 | 2,518.57 | nan | 4.14 | 5.25 | 1.46 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,518.39 | 0.03 | 2,518.39 | nan | 3.73 | 4.45 | 1.81 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,517.48 | 0.03 | 2,517.48 | BYQ8GZ2 | 4.11 | 3.20 | 1.36 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,516.85 | 0.03 | 2,516.85 | BDCRXN3 | 4.80 | 4.88 | 0.34 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,516.84 | 0.03 | 2,516.84 | nan | 3.98 | 5.00 | 3.30 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,516.02 | 0.03 | 2,516.02 | BMT9FQ2 | 5.08 | 2.90 | 2.30 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,515.84 | 0.03 | 2,515.84 | BYPJTR9 | 4.01 | 3.65 | 1.29 |
| MCKESSON CORP | Corporates | Fixed Income | 2,514.79 | 0.03 | 2,514.79 | nan | 4.14 | 4.65 | 4.16 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,514.21 | 0.03 | 2,514.21 | nan | 3.85 | 4.90 | 1.75 |
| CENCORA INC | Corporates | Fixed Income | 2,513.55 | 0.03 | 2,513.55 | nan | 4.20 | 4.85 | 3.79 |
| HCA INC | Corporates | Fixed Income | 2,513.51 | 0.03 | 2,513.51 | nan | 4.35 | 5.25 | 3.96 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,513.51 | 0.03 | 2,513.51 | nan | 4.05 | 4.65 | 3.96 |
| CUMMINS INC | Corporates | Fixed Income | 2,513.14 | 0.03 | 2,513.14 | nan | 3.98 | 1.50 | 4.70 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,512.41 | 0.03 | 2,512.41 | nan | 5.10 | 5.50 | 4.31 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,511.49 | 0.03 | 2,511.49 | nan | 3.83 | 4.05 | 4.14 |
| ECOLAB INC | Corporates | Fixed Income | 2,510.76 | 0.03 | 2,510.76 | BMGJVD4 | 4.05 | 4.80 | 3.97 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,510.20 | 0.03 | 2,510.20 | nan | 3.90 | 1.70 | 2.91 |
| XILINX INC | Corporates | Fixed Income | 2,510.03 | 0.03 | 2,510.03 | nan | 4.05 | 2.38 | 4.37 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,509.67 | 0.03 | 2,509.67 | nan | 4.02 | 2.63 | 1.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,508.39 | 0.03 | 2,508.39 | nan | 4.03 | 2.55 | 1.58 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,507.10 | 0.03 | 2,507.10 | BFYCQS6 | 3.89 | 3.80 | 2.38 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,506.92 | 0.03 | 2,506.92 | nan | 4.55 | 5.20 | 3.89 |
| NISOURCE INC | Corporates | Fixed Income | 2,506.06 | 0.03 | 2,506.06 | nan | 4.19 | 5.20 | 3.41 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,506.00 | 0.03 | 2,506.00 | BLD3QB5 | 4.61 | 3.13 | 4.69 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,505.85 | 0.03 | 2,505.85 | nan | 3.97 | 1.13 | 1.84 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2,505.79 | 0.03 | 2,505.79 | nan | 4.77 | 1.38 | 0.34 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,504.76 | 0.03 | 2,504.76 | nan | 4.08 | 4.60 | 2.11 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2,504.55 | 0.03 | 2,504.55 | BMCGT13 | 3.97 | 1.95 | 2.33 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,501.31 | 0.03 | 2,501.31 | nan | 3.69 | 1.02 | 1.87 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,500.95 | 0.03 | 2,500.95 | nan | 3.77 | 4.35 | 3.11 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,499.27 | 0.03 | 2,499.27 | nan | 4.47 | 3.38 | 2.90 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,498.95 | 0.03 | 2,498.95 | BYXG400 | 3.66 | 2.85 | 1.84 |
| PHARMACIA LLC | Corporates | Fixed Income | 2,497.99 | 0.03 | 2,497.99 | 2578657 | 4.05 | 6.60 | 2.86 |
| INTUIT INC | Corporates | Fixed Income | 2,496.36 | 0.03 | 2,496.36 | nan | 4.10 | 5.25 | 0.96 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,495.28 | 0.03 | 2,495.28 | nan | 4.01 | 4.60 | 3.36 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,494.65 | 0.03 | 2,494.65 | nan | 4.33 | 2.55 | 4.08 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,493.19 | 0.03 | 2,493.19 | nan | 4.48 | 4.90 | 4.21 |
| PEPSICO INC | Corporates | Fixed Income | 2,493.01 | 0.03 | 2,493.01 | nan | 3.93 | 4.60 | 3.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,492.28 | 0.03 | 2,492.28 | nan | 4.12 | 5.05 | 4.30 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,491.36 | 0.03 | 2,491.36 | nan | 4.01 | 2.40 | 4.10 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,489.16 | 0.03 | 2,489.16 | 2734385 | 4.39 | 8.38 | 4.08 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,488.74 | 0.03 | 2,488.74 | BDFY6G5 | 4.28 | 3.30 | 0.34 |
| EQUIFAX INC | Corporates | Fixed Income | 2,488.34 | 0.03 | 2,488.34 | nan | 4.15 | 5.10 | 2.50 |
| FISERV INC | Corporates | Fixed Income | 2,487.97 | 0.03 | 2,487.97 | nan | 4.14 | 5.38 | 2.71 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,486.95 | 0.03 | 2,486.95 | nan | 3.99 | 5.85 | 2.01 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,486.59 | 0.03 | 2,486.59 | nan | 3.84 | 5.10 | 2.02 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,485.87 | 0.03 | 2,485.87 | BNGFY30 | 4.39 | 1.88 | 4.72 |
| ADOBE INC | Corporates | Fixed Income | 2,485.50 | 0.03 | 2,485.50 | nan | 3.77 | 2.15 | 1.35 |
| SEMPRA | Corporates | Fixed Income | 2,484.77 | 0.03 | 2,484.77 | BD6DZZ3 | 4.19 | 3.25 | 1.68 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,484.51 | 0.03 | 2,484.51 | BJ2DGS9 | 4.23 | 3.88 | 3.20 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,483.86 | 0.03 | 2,483.86 | BJ9RW53 | 4.20 | 2.95 | 4.39 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,482.78 | 0.03 | 2,482.78 | BF2MPV4 | 3.94 | 3.38 | 1.68 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,482.03 | 0.03 | 2,482.03 | BL9BW37 | 4.31 | 2.90 | 4.00 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,481.04 | 0.03 | 2,481.04 | BK9W8V3 | 4.17 | 3.90 | 3.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,478.37 | 0.03 | 2,478.37 | BL0L9G8 | 4.23 | 3.00 | 4.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,477.96 | 0.03 | 2,477.96 | nan | 3.75 | 4.88 | 2.21 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,477.27 | 0.03 | 2,477.27 | nan | 4.25 | 2.82 | 4.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,476.95 | 0.03 | 2,476.95 | nan | 4.34 | 5.10 | 0.32 |
| MPLX LP | Corporates | Fixed Income | 2,475.14 | 0.03 | 2,475.14 | nan | 4.18 | 4.25 | 2.08 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,474.68 | 0.03 | 2,474.68 | nan | 4.11 | 2.25 | 2.42 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,474.34 | 0.03 | 2,474.34 | nan | 4.81 | 2.65 | 4.62 |
| ZOETIS INC | Corporates | Fixed Income | 2,471.51 | 0.03 | 2,471.51 | BF58H80 | 3.93 | 3.00 | 1.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,470.50 | 0.03 | 2,470.50 | nan | 4.24 | 4.60 | 4.04 |
| WALMART INC | Corporates | Fixed Income | 2,466.84 | 0.03 | 2,466.84 | nan | 3.62 | 3.90 | 2.41 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,466.65 | 0.03 | 2,466.65 | nan | 4.43 | 2.30 | 4.16 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,465.89 | 0.03 | 2,465.89 | nan | 4.07 | 1.15 | 0.82 |
| VISA INC | Corporates | Fixed Income | 2,463.88 | 0.03 | 2,463.88 | BD5WJ15 | 3.73 | 2.75 | 1.91 |
| VMWARE LLC | Corporates | Fixed Income | 2,463.75 | 0.03 | 2,463.75 | nan | 4.11 | 1.80 | 2.80 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,463.38 | 0.03 | 2,463.38 | BF2J292 | 4.08 | 4.60 | 2.30 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,462.08 | 0.03 | 2,462.08 | nan | 4.43 | 3.25 | 4.19 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,462.04 | 0.03 | 2,462.04 | nan | 4.30 | 3.25 | 3.65 |
| FEDEX CORP | Corporates | Fixed Income | 2,461.71 | 0.03 | 2,461.71 | BKPSFX6 | 4.11 | 4.25 | 4.15 |
| WALMART INC | Corporates | Fixed Income | 2,461.15 | 0.03 | 2,461.15 | nan | 3.63 | 4.10 | 1.55 |
| DEERE & CO | Corporates | Fixed Income | 2,460.98 | 0.03 | 2,460.98 | nan | 3.97 | 3.10 | 4.18 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,460.79 | 0.03 | 2,460.79 | BF00101 | 5.05 | 3.81 | 2.00 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,460.07 | 0.03 | 2,460.07 | nan | 4.04 | 1.90 | 4.45 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,459.52 | 0.03 | 2,459.52 | nan | 4.07 | 4.50 | 4.04 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,458.60 | 0.03 | 2,458.60 | nan | 4.21 | 2.45 | 4.39 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,456.83 | 0.03 | 2,456.83 | nan | 4.15 | 4.15 | 2.81 |
| WALMART INC | Corporates | Fixed Income | 2,456.46 | 0.03 | 2,456.46 | nan | 4.06 | 4.00 | 0.58 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2,455.89 | 0.03 | 2,455.89 | nan | 4.38 | 4.91 | 1.86 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,455.12 | 0.03 | 2,455.12 | nan | 4.77 | 4.00 | 3.91 |
| PNC BANK NA | Corporates | Fixed Income | 2,455.00 | 0.03 | 2,455.00 | BF0SWW4 | 3.87 | 3.25 | 2.24 |
| BROADCOM INC | Corporates | Fixed Income | 2,453.01 | 0.03 | 2,453.01 | nan | 4.08 | 3.46 | 0.97 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,452.17 | 0.03 | 2,452.17 | nan | 4.08 | 4.65 | 3.68 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,452.09 | 0.03 | 2,452.09 | nan | 4.33 | 3.00 | 2.60 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,451.73 | 0.03 | 2,451.73 | nan | 4.42 | 5.30 | 2.22 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,451.44 | 0.03 | 2,451.44 | BJQW1S7 | 3.96 | 3.25 | 3.41 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,449.08 | 0.03 | 2,449.08 | BMBKZF2 | 4.16 | 2.25 | 4.77 |
| STATE STREET CORP | Corporates | Fixed Income | 2,447.93 | 0.03 | 2,447.93 | BD724C9 | 4.08 | 2.65 | 0.67 |
| ZOETIS INC | Corporates | Fixed Income | 2,446.26 | 0.03 | 2,446.26 | nan | 3.94 | 4.15 | 2.73 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,441.76 | 0.03 | 2,441.76 | 4230375 | 4.83 | 7.88 | 4.07 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,441.21 | 0.03 | 2,441.21 | nan | 3.97 | 2.65 | 3.70 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,439.93 | 0.03 | 2,439.93 | BM6QSF6 | 4.25 | 2.88 | 4.19 |
| BOEING CO | Corporates | Fixed Income | 2,439.57 | 0.03 | 2,439.57 | BKPHQJ6 | 4.40 | 2.95 | 4.04 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,439.17 | 0.03 | 2,439.17 | BF6NPZ7 | 4.22 | 4.20 | 1.92 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,438.25 | 0.03 | 2,438.25 | nan | 4.88 | 7.30 | 2.81 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,437.92 | 0.03 | 2,437.92 | nan | 4.34 | 2.10 | 4.43 |
| HCA INC | Corporates | Fixed Income | 2,436.46 | 0.03 | 2,436.46 | nan | 4.25 | 3.38 | 3.22 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,434.87 | 0.03 | 2,434.87 | BMG00J6 | 4.76 | 3.80 | 0.32 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,434.42 | 0.03 | 2,434.42 | BG0V3P0 | 4.09 | 3.95 | 2.32 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,432.06 | 0.03 | 2,432.06 | nan | 4.04 | 1.75 | 4.43 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,431.18 | 0.03 | 2,431.18 | BFFY830 | 4.29 | 4.75 | 2.06 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,427.72 | 0.03 | 2,427.72 | nan | 3.85 | 1.95 | 1.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,427.72 | 0.03 | 2,427.72 | nan | 3.81 | 4.50 | 1.27 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,427.12 | 0.03 | 2,427.12 | BLC8C02 | 4.08 | 4.40 | 4.10 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,425.08 | 0.03 | 2,425.08 | BYSXRC9 | 4.44 | 3.85 | 0.49 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,423.36 | 0.03 | 2,423.36 | BF46Z58 | 4.04 | 3.15 | 1.85 |
| EATON CORPORATION | Corporates | Fixed Income | 2,422.46 | 0.03 | 2,422.46 | BD5WHZ5 | 3.81 | 3.10 | 1.90 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,422.18 | 0.03 | 2,422.18 | nan | 5.47 | 7.38 | 0.34 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,420.75 | 0.03 | 2,420.75 | nan | 4.15 | 5.13 | 3.12 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,420.64 | 0.03 | 2,420.64 | nan | 4.08 | 4.90 | 1.41 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,420.35 | 0.03 | 2,420.35 | nan | 4.08 | 2.13 | 4.20 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,419.18 | 0.03 | 2,419.18 | BF954Y2 | 4.03 | 3.60 | 1.88 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,418.82 | 0.03 | 2,418.82 | nan | 4.22 | 3.90 | 1.59 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,418.64 | 0.03 | 2,418.64 | BF53JG7 | 3.94 | 3.40 | 1.84 |
| ONEOK INC | Corporates | Fixed Income | 2,418.56 | 0.03 | 2,418.56 | BQTY1Y5 | 4.31 | 4.40 | 3.65 |
| MYLAN INC | Corporates | Fixed Income | 2,418.21 | 0.03 | 2,418.21 | BHQSS68 | 4.66 | 4.55 | 2.38 |
| MASTERCARD INC | Corporates | Fixed Income | 2,417.64 | 0.03 | 2,417.64 | BD6KVY5 | 3.84 | 2.95 | 1.15 |
| ZOETIS INC | Corporates | Fixed Income | 2,417.42 | 0.03 | 2,417.42 | nan | 4.09 | 2.00 | 4.36 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,414.02 | 0.03 | 2,414.02 | nan | 5.47 | 6.10 | 2.22 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,413.44 | 0.03 | 2,413.44 | nan | 5.10 | 6.50 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 2,412.56 | 0.03 | 2,412.56 | BDCG0L7 | 4.09 | 2.65 | 1.06 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,412.38 | 0.03 | 2,412.38 | nan | 4.20 | 0.70 | 0.34 |
| NXP BV | Corporates | Fixed Income | 2,408.76 | 0.03 | 2,408.76 | nan | 4.34 | 3.88 | 0.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,408.19 | 0.03 | 2,408.19 | BG0ZMM2 | 4.04 | 4.00 | 2.57 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,408.01 | 0.03 | 2,408.01 | nan | 4.08 | 5.25 | 2.49 |
| CENCORA INC | Corporates | Fixed Income | 2,407.56 | 0.03 | 2,407.56 | BFD9PD6 | 4.08 | 3.45 | 2.14 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,405.89 | 0.03 | 2,405.89 | nan | 4.42 | 4.40 | 4.53 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,404.61 | 0.03 | 2,404.61 | nan | 4.49 | 4.90 | 4.19 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,403.92 | 0.03 | 2,403.92 | nan | 3.89 | 5.35 | 2.02 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,403.38 | 0.03 | 2,403.38 | nan | 3.95 | 5.05 | 1.47 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,402.36 | 0.03 | 2,402.36 | BGC1MM8 | 3.98 | 3.70 | 2.94 |
| FLEX LTD | Corporates | Fixed Income | 2,402.05 | 0.03 | 2,402.05 | nan | 4.47 | 4.88 | 4.08 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,401.68 | 0.03 | 2,401.68 | nan | 4.08 | 4.40 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,401.14 | 0.03 | 2,401.14 | BD1DGK0 | 4.68 | 4.80 | 0.53 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,400.91 | 0.03 | 2,400.91 | BYWJDB4 | 4.13 | 4.00 | 2.33 |
| TRIMBLE INC | Corporates | Fixed Income | 2,399.81 | 0.03 | 2,399.81 | BF4L962 | 4.22 | 4.90 | 2.54 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,397.56 | 0.03 | 2,397.56 | BYY2WG9 | 4.33 | 4.50 | 1.46 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,395.52 | 0.03 | 2,395.52 | BLF8SX4 | 4.30 | 1.50 | 0.50 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,394.43 | 0.03 | 2,394.43 | BMZ6HQ1 | 4.82 | 3.63 | 0.34 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,393.99 | 0.03 | 2,393.99 | BFX72F1 | 3.95 | 3.40 | 2.28 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,393.35 | 0.03 | 2,393.35 | BGQPWW6 | 4.33 | 4.30 | 3.15 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,393.16 | 0.03 | 2,393.16 | BD073L3 | 4.31 | 3.40 | 0.58 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2,393.16 | 0.03 | 2,393.16 | nan | 5.26 | 5.38 | 3.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,393.02 | 0.03 | 2,393.02 | nan | 3.77 | 4.40 | 1.96 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,391.44 | 0.03 | 2,391.44 | nan | 3.90 | 1.45 | 4.79 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,391.20 | 0.03 | 2,391.20 | nan | 4.20 | 3.63 | 1.47 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,390.97 | 0.03 | 2,390.97 | nan | 5.15 | 6.95 | 3.55 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,390.34 | 0.03 | 2,390.34 | nan | 3.96 | 1.75 | 4.36 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,387.78 | 0.03 | 2,387.78 | nan | 3.97 | 2.35 | 4.14 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,385.76 | 0.03 | 2,385.76 | nan | 4.08 | 4.70 | 3.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,384.51 | 0.03 | 2,384.51 | BZ56NG4 | 3.94 | 3.94 | 2.66 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,384.21 | 0.03 | 2,384.21 | nan | 4.34 | 4.65 | 3.55 |
| NETAPP INC | Corporates | Fixed Income | 2,382.83 | 0.03 | 2,382.83 | nan | 4.43 | 2.70 | 4.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,381.00 | 0.03 | 2,381.00 | nan | 4.29 | 4.90 | 3.93 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,380.48 | 0.03 | 2,380.48 | BD1WWT8 | 4.14 | 4.60 | 1.48 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2,380.28 | 0.03 | 2,380.28 | BDRHY79 | 4.39 | 3.55 | 0.74 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,379.94 | 0.03 | 2,379.94 | nan | 4.25 | 2.20 | 1.30 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,379.03 | 0.03 | 2,379.03 | nan | 3.96 | 5.30 | 1.96 |
| GATX CORPORATION | Corporates | Fixed Income | 2,378.73 | 0.03 | 2,378.73 | BJ78X44 | 4.25 | 4.70 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,375.04 | 0.03 | 2,375.04 | BRJVGL5 | 4.13 | 5.25 | 2.61 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,374.31 | 0.03 | 2,374.31 | nan | 3.84 | 4.25 | 2.54 |
| FEDEX CORP | Corporates | Fixed Income | 2,372.48 | 0.03 | 2,372.48 | BD9Y0C5 | 4.24 | 3.25 | 0.54 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,371.40 | 0.03 | 2,371.40 | nan | 3.84 | 1.90 | 2.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,371.22 | 0.03 | 2,371.22 | BDFLNQ5 | 3.90 | 3.25 | 2.43 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,371.04 | 0.03 | 2,371.04 | nan | 4.33 | 5.85 | 1.96 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,370.31 | 0.03 | 2,370.31 | nan | 3.65 | 4.55 | 2.33 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,369.04 | 0.03 | 2,369.04 | BDGKYQ8 | 4.34 | 3.70 | 0.74 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,367.77 | 0.03 | 2,367.77 | BJQN856 | 4.16 | 3.95 | 3.19 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,367.04 | 0.03 | 2,367.04 | nan | 4.07 | 4.05 | 1.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,365.81 | 0.03 | 2,365.81 | nan | 4.23 | 1.68 | 4.79 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,365.05 | 0.03 | 2,365.05 | nan | 4.06 | 1.25 | 0.76 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,361.41 | 0.03 | 2,361.41 | BD35XP8 | 4.15 | 4.00 | 1.92 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,360.65 | 0.03 | 2,360.65 | nan | 4.56 | 6.35 | 2.98 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,359.59 | 0.03 | 2,359.59 | nan | 4.43 | 5.81 | 1.54 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,359.19 | 0.03 | 2,359.19 | BJRL224 | 4.32 | 4.38 | 3.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,358.27 | 0.03 | 2,358.27 | nan | 3.96 | 4.80 | 3.04 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,357.61 | 0.03 | 2,357.61 | nan | 4.26 | 3.00 | 0.90 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,357.43 | 0.03 | 2,357.43 | BYXGKP7 | 4.24 | 3.45 | 1.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,357.25 | 0.03 | 2,357.25 | BYVXW98 | 4.35 | 3.15 | 0.34 |
| ADOBE INC | Corporates | Fixed Income | 2,357.19 | 0.03 | 2,357.19 | nan | 3.78 | 4.75 | 2.20 |
| HUMANA INC | Corporates | Fixed Income | 2,354.07 | 0.03 | 2,354.07 | nan | 4.24 | 3.70 | 3.22 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,352.87 | 0.03 | 2,352.87 | nan | 3.69 | 2.30 | 1.45 |
| ONEOK INC | Corporates | Fixed Income | 2,351.44 | 0.03 | 2,351.44 | nan | 4.38 | 5.55 | 1.08 |
| TRUIST BANK | Corporates | Fixed Income | 2,350.54 | 0.03 | 2,350.54 | BDGLCV2 | 4.35 | 3.30 | 0.66 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,348.95 | 0.03 | 2,348.95 | BHWF8B8 | 4.29 | 4.00 | 3.12 |
| CUMMINS INC | Corporates | Fixed Income | 2,348.22 | 0.03 | 2,348.22 | nan | 3.93 | 4.90 | 3.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,348.00 | 0.03 | 2,348.00 | BYXXXF9 | 4.25 | 2.75 | 0.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,346.21 | 0.03 | 2,346.21 | nan | 4.21 | 2.95 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,345.46 | 0.03 | 2,345.46 | nan | 4.25 | 0.88 | 0.63 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,343.97 | 0.03 | 2,343.97 | nan | 4.09 | 5.20 | 1.66 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2,343.49 | 0.03 | 2,343.49 | BL6D184 | 5.10 | 3.25 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,343.12 | 0.03 | 2,343.12 | nan | 4.07 | 4.95 | 3.85 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,343.10 | 0.03 | 2,343.10 | nan | 4.32 | 1.75 | 0.54 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,342.44 | 0.03 | 2,342.44 | nan | 4.96 | 2.88 | 2.58 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,341.60 | 0.03 | 2,341.60 | BF4BJ95 | 3.90 | 3.38 | 2.10 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,341.42 | 0.03 | 2,341.42 | BDGGZT6 | 3.99 | 3.25 | 1.76 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,340.74 | 0.03 | 2,340.74 | nan | 4.21 | 4.81 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,339.70 | 0.03 | 2,339.70 | nan | 3.86 | 4.10 | 2.73 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,338.91 | 0.03 | 2,338.91 | nan | 3.86 | 4.60 | 3.10 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,338.88 | 0.03 | 2,338.88 | BZ0X5S6 | 3.97 | 3.45 | 1.30 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,338.36 | 0.03 | 2,338.36 | nan | 3.84 | 3.25 | 3.74 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,336.93 | 0.03 | 2,336.93 | nan | 4.16 | 3.25 | 1.18 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,336.43 | 0.03 | 2,336.43 | BDZSS16 | 4.08 | 4.45 | 2.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,335.25 | 0.03 | 2,335.25 | nan | 4.10 | 4.55 | 4.14 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,334.52 | 0.03 | 2,334.52 | BF0TZW8 | 3.95 | 3.25 | 1.42 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,333.43 | 0.03 | 2,333.43 | nan | 3.96 | 2.95 | 1.52 |
| CDW LLC | Corporates | Fixed Income | 2,333.33 | 0.03 | 2,333.33 | BKPQNF8 | 4.40 | 4.25 | 2.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,333.25 | 0.03 | 2,333.25 | nan | 3.91 | 1.90 | 1.30 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,332.04 | 0.03 | 2,332.04 | BDHLBY7 | 4.26 | 3.13 | 0.74 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,331.42 | 0.03 | 2,331.42 | BJF8QF8 | 4.13 | 3.15 | 3.52 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,330.70 | 0.03 | 2,330.70 | BYVSWC6 | 4.09 | 3.55 | 1.76 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,329.58 | 0.03 | 2,329.58 | BKBP1Y4 | 4.23 | 2.75 | 4.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,328.89 | 0.03 | 2,328.89 | nan | 3.94 | 1.95 | 1.30 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,327.93 | 0.03 | 2,327.93 | nan | 4.32 | 4.63 | 4.24 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,327.14 | 0.03 | 2,327.14 | nan | 4.73 | 5.35 | 2.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,325.51 | 0.03 | 2,325.51 | nan | 4.17 | 4.80 | 0.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,325.33 | 0.03 | 2,325.33 | BDHC924 | 4.19 | 2.80 | 0.63 |
| RTX CORP | Corporates | Fixed Income | 2,324.84 | 0.03 | 2,324.84 | nan | 4.03 | 5.75 | 3.02 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,324.34 | 0.03 | 2,324.34 | BYXD3D7 | 4.17 | 4.40 | 1.42 |
| COCA-COLA CO | Corporates | Fixed Income | 2,324.04 | 0.03 | 2,324.04 | nan | 3.65 | 1.50 | 2.40 |
| EBAY INC | Corporates | Fixed Income | 2,323.15 | 0.03 | 2,323.15 | BMF4F38 | 4.18 | 1.40 | 0.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,321.34 | 0.03 | 2,321.34 | BD8RHK2 | 4.24 | 3.38 | 0.34 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,320.06 | 0.03 | 2,320.06 | BN2RYZ2 | 4.24 | 3.25 | 4.24 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,318.41 | 0.03 | 2,318.41 | nan | 3.99 | 4.90 | 4.00 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,318.35 | 0.03 | 2,318.35 | nan | 3.87 | 1.20 | 1.99 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,318.17 | 0.03 | 2,318.17 | nan | 4.13 | 3.65 | 1.43 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,317.68 | 0.03 | 2,317.68 | nan | 4.15 | 2.80 | 4.28 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,316.98 | 0.03 | 2,316.98 | nan | 4.07 | 4.50 | 3.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,316.75 | 0.03 | 2,316.75 | nan | 3.95 | 4.75 | 2.67 |
| WEIBO CORP | Corporates | Fixed Income | 2,316.58 | 0.03 | 2,316.58 | nan | 4.57 | 3.38 | 4.36 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,315.85 | 0.03 | 2,315.85 | BLCCPJ4 | 4.73 | 3.75 | 4.46 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,315.71 | 0.03 | 2,315.71 | nan | 3.99 | 4.95 | 1.00 |
| EXPEDIA INC | Corporates | Fixed Income | 2,315.53 | 0.03 | 2,315.53 | BYWJ6Z9 | 4.92 | 5.00 | 0.42 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,314.79 | 0.03 | 2,314.79 | nan | 4.21 | 5.38 | 3.11 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,314.39 | 0.03 | 2,314.39 | BMG4KR6 | 4.78 | 4.38 | 4.21 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,313.48 | 0.03 | 2,313.48 | nan | 3.87 | 3.95 | 2.93 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,311.87 | 0.03 | 2,311.87 | nan | 4.41 | 5.15 | 3.32 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,311.54 | 0.03 | 2,311.54 | nan | 4.13 | 0.90 | 0.47 |
| ONE GAS INC | Corporates | Fixed Income | 2,310.59 | 0.03 | 2,310.59 | nan | 4.01 | 5.10 | 3.17 |
| EQUINIX INC | Corporates | Fixed Income | 2,310.20 | 0.03 | 2,310.20 | nan | 4.05 | 1.55 | 2.41 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,309.49 | 0.03 | 2,309.49 | BK77J84 | 4.37 | 5.13 | 3.28 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,309.29 | 0.03 | 2,309.29 | nan | 4.14 | 1.65 | 2.38 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,308.64 | 0.03 | 2,308.64 | BDBGH39 | 4.34 | 4.50 | 1.21 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,306.55 | 0.03 | 2,306.55 | BF42ZK1 | 4.13 | 3.60 | 2.30 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2,304.55 | 0.03 | 2,304.55 | nan | 4.14 | 4.44 | 2.61 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,304.20 | 0.03 | 2,304.20 | BJN4JY8 | 4.10 | 3.40 | 3.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,303.56 | 0.03 | 2,303.56 | nan | 4.39 | 5.05 | 0.33 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,301.46 | 0.03 | 2,301.46 | BJMS6C8 | 4.34 | 3.10 | 3.82 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,300.66 | 0.03 | 2,300.66 | BZC0LQ5 | 3.94 | 2.45 | 0.91 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,298.35 | 0.03 | 2,298.35 | nan | 4.14 | 3.15 | 3.91 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,297.63 | 0.03 | 2,297.63 | nan | 4.61 | 4.65 | 1.62 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,297.63 | 0.03 | 2,297.63 | nan | 4.14 | 2.15 | 1.30 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,297.27 | 0.03 | 2,297.27 | nan | 4.03 | 1.40 | 1.94 |
| WESTLAKE CORP | Corporates | Fixed Income | 2,296.31 | 0.03 | 2,296.31 | BDFZVC9 | 4.33 | 3.60 | 0.90 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,295.79 | 0.03 | 2,295.79 | BJR4FP7 | 4.08 | 3.50 | 3.42 |
| PEPSICO INC | Corporates | Fixed Income | 2,294.53 | 0.03 | 2,294.53 | nan | 3.77 | 4.45 | 2.26 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,294.33 | 0.03 | 2,294.33 | 2519913 | 4.02 | 7.75 | 3.54 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,293.04 | 0.03 | 2,293.04 | BZCD799 | 4.15 | 3.80 | 1.21 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,292.97 | 0.03 | 2,292.97 | BLM1Q43 | 4.05 | 2.15 | 4.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,291.25 | 0.03 | 2,291.25 | nan | 4.07 | 2.00 | 2.41 |
| PEPSICO INC | Corporates | Fixed Income | 2,289.60 | 0.03 | 2,289.60 | nan | 3.96 | 5.13 | 1.11 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,288.95 | 0.03 | 2,288.95 | nan | 4.35 | 2.88 | 4.23 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,288.88 | 0.03 | 2,288.88 | BFNV4N5 | 3.93 | 3.20 | 2.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,288.51 | 0.03 | 2,288.51 | BK6QRN3 | 4.59 | 3.75 | 0.70 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,287.78 | 0.03 | 2,287.78 | nan | 3.93 | 4.55 | 0.88 |
| KENVUE INC | Corporates | Fixed Income | 2,287.06 | 0.03 | 2,287.06 | nan | 4.57 | 5.35 | 0.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,282.36 | 0.03 | 2,282.36 | nan | 4.27 | 5.85 | 4.18 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,281.98 | 0.03 | 2,281.98 | nan | 4.15 | 1.30 | 0.97 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,280.74 | 0.03 | 2,280.74 | BN6M6M4 | 4.51 | 5.50 | 1.28 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,278.90 | 0.02 | 2,278.90 | BMZ3M90 | 4.23 | 1.69 | 0.51 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,276.50 | 0.02 | 2,276.50 | BG84414 | 3.89 | 3.75 | 2.79 |
| LINDE INC | Corporates | Fixed Income | 2,275.63 | 0.02 | 2,275.63 | BYTX342 | 4.33 | 3.20 | 0.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,273.83 | 0.02 | 2,273.83 | BPCSJF4 | 4.38 | 5.85 | 2.08 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,271.29 | 0.02 | 2,271.29 | nan | 3.96 | 2.95 | 1.43 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,270.85 | 0.02 | 2,270.85 | nan | 4.02 | 5.70 | 2.94 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,270.22 | 0.02 | 2,270.22 | nan | 5.97 | 6.88 | 3.40 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,269.37 | 0.02 | 2,269.37 | nan | 4.64 | 5.63 | 3.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,269.21 | 0.02 | 2,269.21 | nan | 4.00 | 5.25 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,268.02 | 0.02 | 2,268.02 | nan | 3.89 | 5.45 | 2.00 |
| MASTERCARD INC | Corporates | Fixed Income | 2,267.57 | 0.02 | 2,267.57 | nan | 3.77 | 4.88 | 2.34 |
| VERALTO CORP | Corporates | Fixed Income | 2,266.93 | 0.02 | 2,266.93 | BQ95TK0 | 4.34 | 5.50 | 0.96 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,266.66 | 0.02 | 2,266.66 | nan | 3.91 | 1.75 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,266.38 | 0.02 | 2,266.38 | BF5CKW7 | 4.12 | 3.70 | 1.76 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,265.93 | 0.02 | 2,265.93 | nan | 4.13 | 5.88 | 2.76 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,265.83 | 0.02 | 2,265.83 | BJ5C4Z6 | 4.61 | 5.25 | 3.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,264.39 | 0.02 | 2,264.39 | BDDXTK9 | 3.90 | 3.20 | 1.30 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,263.88 | 0.02 | 2,263.88 | 2800361 | 4.32 | 7.75 | 4.29 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,263.51 | 0.02 | 2,263.51 | BTZHTQ7 | 4.36 | 5.20 | 4.24 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,263.09 | 0.02 | 2,263.09 | BHWV322 | 3.95 | 3.45 | 3.22 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,262.39 | 0.02 | 2,262.39 | BZ6CXC7 | 4.20 | 4.25 | 1.17 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,262.39 | 0.02 | 2,262.39 | nan | 4.30 | 5.90 | 1.11 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,261.12 | 0.02 | 2,261.12 | nan | 3.89 | 0.88 | 1.07 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,258.04 | 0.02 | 2,258.04 | nan | 4.09 | 5.20 | 0.58 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,257.13 | 0.02 | 2,257.13 | nan | 4.20 | 5.05 | 0.45 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,256.37 | 0.02 | 2,256.37 | nan | 4.11 | 4.80 | 3.98 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,253.48 | 0.02 | 2,253.48 | BFLRBF6 | 4.09 | 5.90 | 1.32 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,253.18 | 0.02 | 2,253.18 | BF3VXW7 | 4.09 | 3.60 | 2.21 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,252.86 | 0.02 | 2,252.86 | BMZ6DZ2 | 4.23 | 3.00 | 3.17 |
| LKQ CORP | Corporates | Fixed Income | 2,252.82 | 0.02 | 2,252.82 | nan | 4.38 | 5.75 | 2.51 |
| ECOLAB INC | Corporates | Fixed Income | 2,251.51 | 0.02 | 2,251.51 | BD9NGC4 | 3.91 | 2.70 | 1.10 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,250.24 | 0.02 | 2,250.24 | BYYQNV3 | 3.93 | 2.00 | 0.86 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,249.97 | 0.02 | 2,249.97 | nan | 4.64 | 3.88 | 4.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,247.70 | 0.02 | 2,247.70 | BYQ3L96 | 4.31 | 4.00 | 1.02 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,245.92 | 0.02 | 2,245.92 | nan | 3.89 | 4.00 | 3.21 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,245.67 | 0.02 | 2,245.67 | BDZV3Q5 | 3.97 | 3.20 | 1.43 |
| BORGWARNER INC | Corporates | Fixed Income | 2,245.37 | 0.02 | 2,245.37 | nan | 4.22 | 4.95 | 3.54 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,244.44 | 0.02 | 2,244.44 | BDFZ8H3 | 4.36 | 4.00 | 0.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,244.28 | 0.02 | 2,244.28 | nan | 4.13 | 2.25 | 3.15 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,243.73 | 0.02 | 2,243.73 | nan | 4.22 | 4.65 | 3.62 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,242.76 | 0.02 | 2,242.76 | nan | 4.05 | 4.90 | 1.73 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,241.73 | 0.02 | 2,241.73 | BMTD0M5 | 4.48 | 3.40 | 4.30 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,238.44 | 0.02 | 2,238.44 | nan | 4.19 | 2.60 | 4.22 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 2,237.15 | 0.02 | 2,237.15 | nan | 3.86 | 4.05 | 2.79 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,236.06 | 0.02 | 2,236.06 | nan | 5.23 | 5.25 | 2.68 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,235.52 | 0.02 | 2,235.52 | BD5H1N6 | 3.87 | 3.80 | 2.70 |
| CSX CORP | Corporates | Fixed Income | 2,235.37 | 0.02 | 2,235.37 | BD9NGW4 | 4.04 | 2.60 | 1.10 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,234.60 | 0.02 | 2,234.60 | nan | 3.91 | 4.95 | 2.71 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,234.42 | 0.02 | 2,234.42 | nan | 4.06 | 1.80 | 2.80 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,234.23 | 0.02 | 2,234.23 | BKRLV57 | 4.59 | 2.90 | 4.10 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,234.06 | 0.02 | 2,234.06 | nan | 4.70 | 6.38 | 2.70 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,233.13 | 0.02 | 2,233.13 | BJLK272 | 4.03 | 3.00 | 3.53 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,232.78 | 0.02 | 2,232.78 | nan | 4.27 | 4.80 | 2.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,232.77 | 0.02 | 2,232.77 | BZ0W3C3 | 3.96 | 3.15 | 1.61 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,232.10 | 0.02 | 2,232.10 | nan | 3.88 | 4.60 | 1.06 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,231.49 | 0.02 | 2,231.49 | BMQ89M6 | 4.10 | 3.10 | 3.91 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,230.93 | 0.02 | 2,230.93 | nan | 4.14 | 5.00 | 3.98 |
| CME GROUP INC | Corporates | Fixed Income | 2,230.38 | 0.02 | 2,230.38 | nan | 4.01 | 4.40 | 3.98 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,230.03 | 0.02 | 2,230.03 | nan | 3.97 | 4.75 | 3.15 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,226.59 | 0.02 | 2,226.59 | nan | 4.76 | 2.85 | 2.84 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,226.56 | 0.02 | 2,226.56 | BHZQ1K8 | 4.03 | 4.13 | 3.18 |
| CDW LLC | Corporates | Fixed Income | 2,226.54 | 0.02 | 2,226.54 | nan | 4.56 | 5.10 | 3.97 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,225.57 | 0.02 | 2,225.57 | BDBGH17 | 4.00 | 3.25 | 1.17 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,219.41 | 0.02 | 2,219.41 | BK1XBD7 | 4.38 | 5.13 | 1.20 |
| PEPSICO INC | Corporates | Fixed Income | 2,217.96 | 0.02 | 2,217.96 | BD3DY93 | 4.19 | 2.85 | 0.45 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,217.06 | 0.02 | 2,217.06 | BNG94T8 | 4.62 | 2.85 | 3.27 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,216.87 | 0.02 | 2,216.87 | BD6R618 | 4.31 | 4.25 | 0.54 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,216.84 | 0.02 | 2,216.84 | nan | 4.48 | 4.75 | 3.98 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,215.78 | 0.02 | 2,215.78 | BKPHQ30 | 4.75 | 4.54 | 0.86 |
| EQUINIX INC | Corporates | Fixed Income | 2,214.51 | 0.02 | 2,214.51 | nan | 4.29 | 1.45 | 0.66 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,214.32 | 0.02 | 2,214.32 | nan | 4.54 | 5.30 | 3.51 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,213.48 | 0.02 | 2,213.48 | nan | 4.32 | 4.80 | 2.92 |
| VIATRIS INC | Corporates | Fixed Income | 2,212.97 | 0.02 | 2,212.97 | nan | 4.51 | 2.30 | 1.71 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,212.93 | 0.02 | 2,212.93 | BGLRQF8 | 4.10 | 4.50 | 2.74 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,210.66 | 0.02 | 2,210.66 | BRJNXM1 | 4.23 | 5.45 | 3.27 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,208.97 | 0.02 | 2,208.97 | BZ1H0G0 | 3.99 | 3.35 | 1.98 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,208.16 | 0.02 | 2,208.16 | B1B2PW8 | 3.99 | 6.25 | 0.88 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,207.19 | 0.02 | 2,207.19 | BJJK605 | 4.03 | 3.95 | 3.19 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,206.89 | 0.02 | 2,206.89 | BYYLHV6 | 4.21 | 2.95 | 0.46 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,206.59 | 0.02 | 2,206.59 | nan | 4.31 | 5.10 | 4.31 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,205.73 | 0.02 | 2,205.73 | nan | 3.96 | 4.60 | 3.11 |
| FISERV INC | Corporates | Fixed Income | 2,203.70 | 0.02 | 2,203.70 | nan | 4.20 | 5.15 | 1.41 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,203.63 | 0.02 | 2,203.63 | nan | 4.08 | 1.35 | 0.77 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,202.99 | 0.02 | 2,202.99 | nan | 4.08 | 5.05 | 3.40 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,202.81 | 0.02 | 2,202.81 | nan | 4.31 | 5.75 | 3.09 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,200.80 | 0.02 | 2,200.80 | nan | 4.47 | 3.25 | 3.69 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,200.36 | 0.02 | 2,200.36 | nan | 3.91 | 1.90 | 2.44 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,199.27 | 0.02 | 2,199.27 | nan | 4.56 | 2.38 | 2.82 |
| MASTERCARD INC | Corporates | Fixed Income | 2,198.90 | 0.02 | 2,198.90 | nan | 3.75 | 4.10 | 2.21 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,197.26 | 0.02 | 2,197.26 | BHQ9BM8 | 4.05 | 4.30 | 2.95 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,194.98 | 0.02 | 2,194.98 | BD9C1J3 | 4.53 | 3.70 | 1.69 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,193.31 | 0.02 | 2,193.31 | nan | 4.41 | 5.15 | 3.54 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,192.53 | 0.02 | 2,192.53 | nan | 3.64 | 1.15 | 2.32 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,192.50 | 0.02 | 2,192.50 | nan | 4.03 | 4.55 | 3.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,191.35 | 0.02 | 2,191.35 | nan | 3.73 | 4.90 | 1.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,189.53 | 0.02 | 2,189.53 | nan | 4.09 | 2.75 | 1.44 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,188.92 | 0.02 | 2,188.92 | nan | 3.91 | 4.38 | 3.58 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,188.76 | 0.02 | 2,188.76 | BDHDFF2 | 4.21 | 2.60 | 0.91 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,187.28 | 0.02 | 2,187.28 | BQ1P0F0 | 4.43 | 4.90 | 3.58 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,186.76 | 0.02 | 2,186.76 | BYZMS48 | 4.21 | 4.38 | 1.15 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,185.42 | 0.02 | 2,185.42 | BZ19JM5 | 4.08 | 4.20 | 2.40 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,184.26 | 0.02 | 2,184.26 | nan | 4.23 | 4.35 | 4.02 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,183.97 | 0.02 | 2,183.97 | nan | 4.17 | 6.20 | 2.79 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,183.68 | 0.02 | 2,183.68 | nan | 4.06 | 5.20 | 0.65 |
| POLARIS INC | Corporates | Fixed Income | 2,181.07 | 0.02 | 2,181.07 | nan | 5.02 | 6.95 | 3.02 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,180.14 | 0.02 | 2,180.14 | BFZYYP4 | 4.14 | 4.55 | 2.73 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,176.76 | 0.02 | 2,176.76 | nan | 4.12 | 2.75 | 4.29 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,175.77 | 0.02 | 2,175.77 | BGSJG46 | 4.02 | 4.31 | 2.83 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,175.41 | 0.02 | 2,175.41 | nan | 3.89 | 4.80 | 2.71 |
| BGC GROUP INC | Corporates | Fixed Income | 2,173.21 | 0.02 | 2,173.21 | nan | 5.27 | 6.60 | 3.26 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,172.86 | 0.02 | 2,172.86 | nan | 3.89 | 4.45 | 2.48 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,172.48 | 0.02 | 2,172.48 | nan | 4.85 | 6.00 | 3.47 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,167.17 | 0.02 | 2,167.17 | BDHBW33 | 4.21 | 2.95 | 0.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,166.88 | 0.02 | 2,166.88 | nan | 4.18 | 1.75 | 4.79 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,166.27 | 0.02 | 2,166.27 | BMZ6HG1 | 4.44 | 2.75 | 0.97 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,166.15 | 0.02 | 2,166.15 | BKFV9M2 | 4.24 | 3.00 | 4.00 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,165.72 | 0.02 | 2,165.72 | nan | 4.21 | 4.88 | 3.30 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,164.45 | 0.02 | 2,164.45 | nan | 3.87 | 4.45 | 1.05 |
| AMDOCS LTD | Corporates | Fixed Income | 2,163.03 | 0.02 | 2,163.03 | nan | 4.49 | 2.54 | 4.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,162.84 | 0.02 | 2,162.84 | BDVLF41 | 3.95 | 3.50 | 2.34 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,162.46 | 0.02 | 2,162.46 | nan | 4.12 | 5.13 | 1.41 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,162.29 | 0.02 | 2,162.29 | nan | 3.96 | 4.50 | 2.31 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,160.65 | 0.02 | 2,160.65 | BGHHQC9 | 4.06 | 4.10 | 2.78 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,157.36 | 0.02 | 2,157.36 | BD0BFX1 | 4.29 | 8.75 | 4.13 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,157.32 | 0.02 | 2,157.32 | BJR2197 | 4.60 | 4.40 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,157.19 | 0.02 | 2,157.19 | nan | 3.78 | 3.60 | 1.84 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,156.45 | 0.02 | 2,156.45 | nan | 4.15 | 2.55 | 4.08 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,155.19 | 0.02 | 2,155.19 | BF4Q3W1 | 3.98 | 3.75 | 2.79 |
| HEICO CORP | Corporates | Fixed Income | 2,153.73 | 0.02 | 2,153.73 | nan | 4.16 | 5.25 | 2.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,153.19 | 0.02 | 2,153.19 | nan | 3.84 | 3.92 | 1.92 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,152.82 | 0.02 | 2,152.82 | nan | 3.89 | 1.85 | 2.52 |
| EQT CORP | Corporates | Fixed Income | 2,152.39 | 0.02 | 2,152.39 | 2NC30K6 | 5.20 | 6.38 | 3.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,152.20 | 0.02 | 2,152.20 | nan | 3.98 | 4.85 | 3.11 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,151.84 | 0.02 | 2,151.84 | nan | 3.89 | 4.85 | 3.17 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,151.76 | 0.02 | 2,151.76 | BH3W5S4 | 4.41 | 3.88 | 0.46 |
| PROLOGIS LP | Corporates | Fixed Income | 2,151.69 | 0.02 | 2,151.69 | BMGKBT3 | 4.09 | 1.25 | 4.81 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,147.17 | 0.02 | 2,147.17 | nan | 4.24 | 6.35 | 2.67 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,146.26 | 0.02 | 2,146.26 | BFY2QV9 | 4.13 | 4.35 | 2.52 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,146.11 | 0.02 | 2,146.11 | nan | 4.36 | 5.00 | 1.78 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,145.99 | 0.02 | 2,145.99 | nan | 5.38 | 5.80 | 3.44 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,145.74 | 0.02 | 2,145.74 | nan | 4.92 | 7.75 | 1.80 |
| HASBRO INC | Corporates | Fixed Income | 2,144.86 | 0.02 | 2,144.86 | BL3LYR1 | 4.31 | 3.55 | 1.14 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,143.93 | 0.02 | 2,143.93 | nan | 4.07 | 3.70 | 1.51 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,142.34 | 0.02 | 2,142.34 | nan | 4.23 | 4.95 | 3.58 |
| AUTOZONE INC | Corporates | Fixed Income | 2,139.93 | 0.02 | 2,139.93 | BYQJKB9 | 4.06 | 3.75 | 1.64 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,138.88 | 0.02 | 2,138.88 | BD4FYR6 | 4.11 | 3.25 | 0.90 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,137.23 | 0.02 | 2,137.23 | BN2XBT3 | 4.50 | 4.63 | 4.32 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,134.30 | 0.02 | 2,134.30 | BJK5449 | 4.28 | 4.25 | 3.50 |
| 3M CO | Corporates | Fixed Income | 2,133.94 | 0.02 | 2,133.94 | nan | 4.10 | 3.05 | 4.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,133.33 | 0.02 | 2,133.33 | nan | 4.09 | 1.50 | 2.30 |
| LINDE INC | Corporates | Fixed Income | 2,131.01 | 0.02 | 2,131.01 | nan | 3.94 | 1.10 | 4.69 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,130.66 | 0.02 | 2,130.66 | nan | 3.98 | 3.75 | 1.59 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,130.46 | 0.02 | 2,130.46 | nan | 3.83 | 3.85 | 3.31 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,129.55 | 0.02 | 2,129.55 | BPSQS22 | 4.10 | 4.87 | 3.11 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,129.50 | 0.02 | 2,129.50 | BDGMR09 | 4.08 | 4.30 | 2.56 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,128.54 | 0.02 | 2,128.54 | nan | 3.75 | 3.40 | 0.97 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,127.91 | 0.02 | 2,127.91 | nan | 4.00 | 5.00 | 3.70 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,127.71 | 0.02 | 2,127.71 | nan | 4.11 | 4.85 | 3.94 |
| TEXTRON INC | Corporates | Fixed Income | 2,124.24 | 0.02 | 2,124.24 | nan | 4.31 | 3.00 | 4.30 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,122.97 | 0.02 | 2,122.97 | BJV1CQ4 | 4.00 | 3.14 | 3.81 |
| HSBC USA INC | Corporates | Fixed Income | 2,121.85 | 0.02 | 2,121.85 | nan | 4.03 | 4.65 | 2.52 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,121.51 | 0.02 | 2,121.51 | nan | 4.37 | 5.38 | 3.31 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,119.69 | 0.02 | 2,119.69 | nan | 3.97 | 5.13 | 3.04 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,118.41 | 0.02 | 2,118.41 | nan | 3.97 | 4.88 | 3.59 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,116.58 | 0.02 | 2,116.58 | nan | 4.23 | 5.25 | 3.28 |
| AMGEN INC | Corporates | Fixed Income | 2,116.39 | 0.02 | 2,116.39 | nan | 5.49 | 5.51 | 0.47 |
| BROADCOM INC | Corporates | Fixed Income | 2,116.37 | 0.02 | 2,116.37 | BKX9W96 | 4.15 | 5.00 | 4.01 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,116.03 | 0.02 | 2,116.03 | BKDK9B0 | 4.18 | 3.25 | 0.82 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,115.85 | 0.02 | 2,115.85 | BJXS070 | 4.00 | 3.45 | 3.42 |
| FOX CORP | Corporates | Fixed Income | 2,115.45 | 0.02 | 2,115.45 | nan | 4.20 | 3.50 | 4.11 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,114.90 | 0.02 | 2,114.90 | BKVG590 | 4.26 | 3.40 | 4.27 |
| BOEING CO | Corporates | Fixed Income | 2,112.58 | 0.02 | 2,112.58 | BJYSCL7 | 4.50 | 3.10 | 0.62 |
| HESS CORPORATION | Corporates | Fixed Income | 2,111.83 | 0.02 | 2,111.83 | 2517638 | 4.09 | 7.88 | 3.41 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,111.29 | 0.02 | 2,111.29 | BG43JQ5 | 4.09 | 4.25 | 2.52 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,110.95 | 0.02 | 2,110.95 | nan | 4.26 | 0.80 | 0.32 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,110.38 | 0.02 | 2,110.38 | nan | 4.79 | 5.25 | 2.86 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,109.59 | 0.02 | 2,109.59 | nan | 3.94 | 2.20 | 1.37 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,109.04 | 0.02 | 2,109.04 | nan | 3.75 | 1.10 | 1.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,106.35 | 0.02 | 2,106.35 | nan | 4.61 | 3.63 | 3.66 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,105.41 | 0.02 | 2,105.41 | nan | 3.93 | 3.95 | 1.84 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,104.19 | 0.02 | 2,104.19 | nan | 4.11 | 4.55 | 2.37 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,102.68 | 0.02 | 2,102.68 | BJQXMF4 | 4.59 | 5.75 | 1.64 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,100.44 | 0.02 | 2,100.44 | nan | 4.37 | 1.60 | 4.64 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,100.36 | 0.02 | 2,100.36 | nan | 3.98 | 4.85 | 2.95 |
| AON CORP | Corporates | Fixed Income | 2,099.59 | 0.02 | 2,099.59 | nan | 4.04 | 2.85 | 1.64 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,099.59 | 0.02 | 2,099.59 | nan | 3.89 | 5.04 | 1.42 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,098.43 | 0.02 | 2,098.43 | BMHDM43 | 4.45 | 1.65 | 0.95 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,097.78 | 0.02 | 2,097.78 | BH4K3R2 | 3.94 | 3.59 | 1.51 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,097.22 | 0.02 | 2,097.22 | nan | 3.97 | 5.15 | 3.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,096.87 | 0.02 | 2,096.87 | nan | 3.91 | 3.70 | 1.60 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,096.78 | 0.02 | 2,096.78 | BLFKCH2 | 4.33 | 1.95 | 4.68 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,096.30 | 0.02 | 2,096.30 | BJ1STV9 | 3.95 | 4.35 | 3.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,096.05 | 0.02 | 2,096.05 | nan | 4.14 | 2.30 | 4.18 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,093.74 | 0.02 | 2,093.74 | BJXXZD6 | 4.24 | 3.70 | 3.49 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,093.20 | 0.02 | 2,093.20 | BK62TK2 | 4.13 | 3.70 | 3.36 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,092.71 | 0.02 | 2,092.71 | nan | 3.74 | 4.05 | 2.73 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,092.39 | 0.02 | 2,092.39 | BKXB1J5 | 4.26 | 4.20 | 4.20 |
| MCKESSON CORP | Corporates | Fixed Income | 2,091.92 | 0.02 | 2,091.92 | nan | 4.01 | 4.25 | 3.59 |
| AVNET INC | Corporates | Fixed Income | 2,089.61 | 0.02 | 2,089.61 | nan | 4.38 | 6.25 | 2.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,088.73 | 0.02 | 2,088.73 | nan | 4.14 | 4.38 | 4.10 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,087.25 | 0.02 | 2,087.25 | nan | 3.78 | 4.55 | 2.33 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,087.08 | 0.02 | 2,087.08 | nan | 4.40 | 4.50 | 3.89 |
| FLEX LTD | Corporates | Fixed Income | 2,085.74 | 0.02 | 2,085.74 | nan | 4.88 | 3.75 | 0.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,085.71 | 0.02 | 2,085.71 | BJJTN12 | 3.87 | 3.45 | 3.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,085.61 | 0.02 | 2,085.61 | 2NW31C5 | 4.26 | 4.80 | 2.30 |
| EIDP INC | Corporates | Fixed Income | 2,084.83 | 0.02 | 2,084.83 | nan | 4.19 | 4.50 | 0.66 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,082.42 | 0.02 | 2,082.42 | nan | 4.98 | 5.95 | 3.39 |
| PACIFICORP | Corporates | Fixed Income | 2,080.41 | 0.02 | 2,080.41 | nan | 4.17 | 5.10 | 3.12 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,079.76 | 0.02 | 2,079.76 | nan | 4.31 | 3.45 | 4.13 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,074.93 | 0.02 | 2,074.93 | nan | 4.15 | 2.53 | 3.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,074.86 | 0.02 | 2,074.86 | nan | 5.76 | 3.13 | 2.84 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,074.01 | 0.02 | 2,074.01 | nan | 4.20 | 5.50 | 3.15 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,074.01 | 0.02 | 2,074.01 | nan | 4.57 | 4.63 | 3.63 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,072.52 | 0.02 | 2,072.52 | BD5KBB3 | 3.93 | 3.60 | 1.89 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,072.44 | 0.02 | 2,072.44 | nan | 4.31 | 3.15 | 4.32 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,071.89 | 0.02 | 2,071.89 | BK8TZ25 | 4.13 | 4.65 | 4.00 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,071.61 | 0.02 | 2,071.61 | nan | 4.20 | 4.60 | 1.71 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,069.08 | 0.02 | 2,069.08 | nan | 4.12 | 5.75 | 3.02 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,067.57 | 0.02 | 2,067.57 | BYZMHH4 | 3.90 | 3.80 | 2.66 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,065.79 | 0.02 | 2,065.79 | nan | 4.34 | 1.20 | 0.50 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,065.31 | 0.02 | 2,065.31 | nan | 4.06 | 2.30 | 4.18 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,065.21 | 0.02 | 2,065.21 | BDVPZZ4 | 4.29 | 4.75 | 2.19 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,064.71 | 0.02 | 2,064.71 | nan | 3.81 | 4.60 | 1.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,064.39 | 0.02 | 2,064.39 | BK5W8R3 | 4.46 | 3.10 | 4.07 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,063.44 | 0.02 | 2,063.44 | nan | 4.07 | 2.25 | 1.35 |
| AUTOZONE INC | Corporates | Fixed Income | 2,061.38 | 0.02 | 2,061.38 | nan | 4.04 | 6.25 | 2.79 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,061.08 | 0.02 | 2,061.08 | BYVQW75 | 4.03 | 3.00 | 1.30 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,061.08 | 0.02 | 2,061.08 | nan | 4.35 | 4.70 | 1.62 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,059.56 | 0.02 | 2,059.56 | nan | 3.61 | 3.95 | 2.24 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2,058.30 | 0.02 | 2,058.30 | BK0Y636 | 4.57 | 4.95 | 3.33 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,057.57 | 0.02 | 2,057.57 | nan | 4.27 | 4.15 | 3.59 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,057.21 | 0.02 | 2,057.21 | BK8KJS2 | 4.06 | 3.90 | 3.40 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,055.63 | 0.02 | 2,055.63 | nan | 4.02 | 1.15 | 0.90 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,054.87 | 0.02 | 2,054.87 | B89PNN5 | 4.24 | 7.88 | 3.77 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,054.28 | 0.02 | 2,054.28 | BQ2MZL1 | 4.29 | 5.65 | 2.73 |
| WRKCO INC | Corporates | Fixed Income | 2,051.73 | 0.02 | 2,051.73 | BJHN0D7 | 4.09 | 4.00 | 2.32 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,049.99 | 0.02 | 2,049.99 | BYZM730 | 3.84 | 3.38 | 2.06 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,049.91 | 0.02 | 2,049.91 | nan | 4.05 | 1.90 | 2.64 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,048.27 | 0.02 | 2,048.27 | nan | 3.93 | 4.80 | 2.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,048.08 | 0.02 | 2,048.08 | nan | 3.82 | 4.90 | 2.32 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,047.92 | 0.02 | 2,047.92 | nan | 4.19 | 1.75 | 4.66 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,047.89 | 0.02 | 2,047.89 | 2521996 | 4.12 | 7.50 | 3.39 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,047.71 | 0.02 | 2,047.71 | nan | 4.03 | 4.40 | 3.29 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,047.65 | 0.02 | 2,047.65 | nan | 4.28 | 4.45 | 0.49 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,046.81 | 0.02 | 2,046.81 | nan | 3.94 | 3.40 | 2.22 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,046.25 | 0.02 | 2,046.25 | nan | 4.08 | 4.90 | 3.17 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,044.26 | 0.02 | 2,044.26 | nan | 5.98 | 6.13 | 3.74 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,043.89 | 0.02 | 2,043.89 | nan | 4.12 | 3.70 | 4.28 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,041.16 | 0.02 | 2,041.16 | BFX0540 | 3.94 | 3.65 | 2.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,040.36 | 0.02 | 2,040.36 | nan | 3.81 | 4.60 | 1.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,039.34 | 0.02 | 2,039.34 | nan | 4.05 | 4.70 | 2.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,039.31 | 0.02 | 2,039.31 | nan | 4.36 | 1.60 | 0.58 |
| MASCO CORP | Corporates | Fixed Income | 2,038.61 | 0.02 | 2,038.61 | nan | 4.16 | 1.50 | 2.34 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,038.40 | 0.02 | 2,038.40 | nan | 4.00 | 4.63 | 3.98 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,038.22 | 0.02 | 2,038.22 | nan | 4.27 | 2.45 | 4.27 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,037.16 | 0.02 | 2,037.16 | nan | 4.00 | 4.25 | 2.46 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,036.61 | 0.02 | 2,036.61 | BL55PQ7 | 4.08 | 2.30 | 3.00 |
| INGREDION INC | Corporates | Fixed Income | 2,036.39 | 0.02 | 2,036.39 | nan | 4.32 | 2.90 | 4.31 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,035.84 | 0.02 | 2,035.84 | nan | 4.13 | 4.75 | 3.98 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,034.74 | 0.02 | 2,034.74 | nan | 4.41 | 3.75 | 3.73 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,034.41 | 0.02 | 2,034.41 | nan | 4.44 | 4.88 | 0.70 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2,033.64 | 0.02 | 2,033.64 | BK5HXN9 | 4.19 | 2.80 | 3.67 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,032.18 | 0.02 | 2,032.18 | nan | 3.90 | 4.00 | 3.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,030.35 | 0.02 | 2,030.35 | nan | 4.34 | 4.50 | 4.42 |
| ONEOK INC | Corporates | Fixed Income | 2,030.24 | 0.02 | 2,030.24 | nan | 4.83 | 5.00 | 0.46 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,029.83 | 0.02 | 2,029.83 | BD9GGR8 | 3.94 | 3.38 | 1.52 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,028.78 | 0.02 | 2,028.78 | nan | 5.13 | 5.45 | 2.74 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,028.37 | 0.02 | 2,028.37 | nan | 4.62 | 2.13 | 1.38 |
| CGI INC 144A | Corporates | Fixed Income | 2,028.15 | 0.02 | 2,028.15 | nan | 4.43 | 4.95 | 3.92 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,025.96 | 0.02 | 2,025.96 | nan | 4.60 | 4.10 | 4.23 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,024.62 | 0.02 | 2,024.62 | BYV01X6 | 4.31 | 4.15 | 0.34 |
| HUMANA INC | Corporates | Fixed Income | 2,023.29 | 0.02 | 2,023.29 | nan | 4.14 | 1.35 | 1.36 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2,022.11 | 0.02 | 2,022.11 | nan | 5.47 | 6.15 | 3.85 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,021.04 | 0.02 | 2,021.04 | nan | 4.01 | 4.60 | 3.12 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,020.47 | 0.02 | 2,020.47 | BMC8VX5 | 4.27 | 2.00 | 4.48 |
| 3M CO MTN | Corporates | Fixed Income | 2,019.18 | 0.02 | 2,019.18 | BDGJKL2 | 4.13 | 2.25 | 0.99 |
| DEERE & CO | Corporates | Fixed Income | 2,018.66 | 0.02 | 2,018.66 | B544DL4 | 3.89 | 5.38 | 3.60 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,015.34 | 0.02 | 2,015.34 | nan | 4.51 | 2.25 | 4.37 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,014.02 | 0.02 | 2,014.02 | nan | 4.11 | 4.25 | 2.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,013.18 | 0.02 | 2,013.18 | nan | 3.89 | 3.35 | 3.32 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,013.11 | 0.02 | 2,013.11 | nan | 4.32 | 5.63 | 1.83 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,011.87 | 0.02 | 2,011.87 | nan | 4.09 | 2.50 | 4.12 |
| FMC CORPORATION | Corporates | Fixed Income | 2,010.26 | 0.02 | 2,010.26 | nan | 4.84 | 3.45 | 3.67 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,007.48 | 0.02 | 2,007.48 | BF1GF51 | 4.31 | 3.50 | 1.42 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,005.51 | 0.02 | 2,005.51 | nan | 5.00 | 5.45 | 3.33 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,004.78 | 0.02 | 2,004.78 | BHWF863 | 4.09 | 3.70 | 3.33 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,003.30 | 0.02 | 2,003.30 | nan | 4.11 | 2.90 | 1.42 |
| KELLANOVA | Corporates | Fixed Income | 2,003.28 | 0.02 | 2,003.28 | BG0BPZ4 | 3.94 | 4.30 | 2.48 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,002.73 | 0.02 | 2,002.73 | BG08VY6 | 4.54 | 5.75 | 2.47 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,002.55 | 0.02 | 2,002.55 | nan | 4.02 | 4.00 | 2.81 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,997.59 | 0.02 | 1,997.59 | BDG12R8 | 5.11 | 5.25 | 0.34 |
| UDR INC | Corporates | Fixed Income | 1,995.94 | 0.02 | 1,995.94 | BKDML54 | 4.20 | 3.20 | 3.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,994.66 | 0.02 | 1,994.66 | nan | 4.35 | 2.14 | 4.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,994.40 | 0.02 | 1,994.40 | BNG94V0 | 4.49 | 2.30 | 1.44 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,993.85 | 0.02 | 1,993.85 | nan | 4.01 | 4.80 | 1.34 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,993.67 | 0.02 | 1,993.67 | BGJWTK1 | 4.20 | 3.48 | 2.10 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,993.67 | 0.02 | 1,993.67 | BF6Q3F2 | 4.22 | 3.80 | 1.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,993.09 | 0.02 | 1,993.09 | nan | 4.45 | 5.10 | 3.16 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,992.94 | 0.02 | 1,992.94 | BMY48Z2 | 4.19 | 4.63 | 1.95 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 1,991.37 | 0.02 | 1,991.37 | nan | 4.07 | 4.30 | 4.35 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,991.26 | 0.02 | 1,991.26 | BH3T9Z0 | 4.21 | 3.90 | 3.31 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,991.07 | 0.02 | 1,991.07 | BFNJ8W6 | 4.17 | 3.88 | 2.23 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,989.79 | 0.02 | 1,989.79 | nan | 4.10 | 4.95 | 0.89 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,989.17 | 0.02 | 1,989.17 | nan | 3.81 | 1.40 | 4.55 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,986.24 | 0.02 | 1,986.24 | nan | 4.34 | 1.75 | 4.79 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,984.88 | 0.02 | 1,984.88 | nan | 4.20 | 4.70 | 2.57 |
| SEMPRA | Corporates | Fixed Income | 1,983.04 | 0.02 | 1,983.04 | nan | 4.18 | 3.70 | 3.24 |
| NOV INC | Corporates | Fixed Income | 1,981.76 | 0.02 | 1,981.76 | BJR2SN0 | 4.32 | 3.60 | 3.83 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,981.60 | 0.02 | 1,981.60 | BF0VCD4 | 3.84 | 3.75 | 2.76 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,980.48 | 0.02 | 1,980.48 | BJMTK85 | 4.34 | 4.20 | 3.20 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,979.96 | 0.02 | 1,979.96 | nan | 4.18 | 5.50 | 2.70 |
| PEPSICO INC | Corporates | Fixed Income | 1,979.93 | 0.02 | 1,979.93 | BGMH282 | 3.93 | 7.00 | 3.10 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,979.46 | 0.02 | 1,979.46 | nan | 4.28 | 5.70 | 1.16 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,978.87 | 0.02 | 1,978.87 | BMZ3QW1 | 4.24 | 2.04 | 2.80 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,978.11 | 0.02 | 1,978.11 | BHNBYH3 | 4.07 | 4.20 | 3.46 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,977.92 | 0.02 | 1,977.92 | nan | 4.22 | 5.10 | 3.49 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,976.37 | 0.02 | 1,976.37 | nan | 4.55 | 1.80 | 0.98 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,976.19 | 0.02 | 1,976.19 | BD203J8 | 4.42 | 4.13 | 0.74 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,973.54 | 0.02 | 1,973.54 | nan | 4.32 | 5.45 | 3.29 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,972.20 | 0.02 | 1,972.20 | BYZ2G77 | 4.19 | 2.90 | 0.74 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,970.87 | 0.02 | 1,970.87 | nan | 4.05 | 2.60 | 4.08 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,967.88 | 0.02 | 1,967.88 | BFMWWB3 | 4.17 | 4.00 | 3.21 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,963.20 | 0.02 | 1,963.20 | BF4NV40 | 4.31 | 4.65 | 2.77 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,962.82 | 0.02 | 1,962.82 | nan | 5.56 | 6.25 | 3.93 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,962.39 | 0.02 | 1,962.39 | nan | 4.19 | 5.10 | 3.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,962.27 | 0.02 | 1,962.27 | nan | 4.59 | 3.00 | 4.03 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,962.24 | 0.02 | 1,962.24 | nan | 3.83 | 3.75 | 1.88 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,961.68 | 0.02 | 1,961.68 | nan | 4.36 | 2.05 | 1.06 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,957.74 | 0.02 | 1,957.74 | BFXKXD5 | 3.90 | 3.70 | 2.74 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,956.61 | 0.02 | 1,956.61 | BF0YLP8 | 3.84 | 3.15 | 1.57 |
| NXP BV | Corporates | Fixed Income | 1,956.10 | 0.02 | 1,956.10 | nan | 4.26 | 5.55 | 2.90 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,956.06 | 0.02 | 1,956.06 | BD8Q7B0 | 4.06 | 3.75 | 1.91 |
| LEIDOS INC | Corporates | Fixed Income | 1,956.05 | 0.02 | 1,956.05 | nan | 4.41 | 4.38 | 4.13 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,955.52 | 0.02 | 1,955.52 | BZ1JS39 | 4.10 | 3.75 | 2.09 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,954.95 | 0.02 | 1,954.95 | nan | 4.01 | 3.35 | 4.11 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,954.46 | 0.02 | 1,954.46 | nan | 4.21 | 5.84 | 2.17 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,953.48 | 0.02 | 1,953.48 | nan | 4.38 | 2.63 | 4.38 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,952.16 | 0.02 | 1,952.16 | BKLFFL9 | 4.23 | 3.00 | 3.79 |
| OWENS CORNING | Corporates | Fixed Income | 1,951.98 | 0.02 | 1,951.98 | nan | 4.10 | 3.95 | 3.59 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,951.62 | 0.02 | 1,951.62 | nan | 3.97 | 2.75 | 3.74 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,950.92 | 0.02 | 1,950.92 | nan | 4.01 | 4.53 | 4.21 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,950.01 | 0.02 | 1,950.01 | nan | 4.14 | 4.80 | 3.94 |
| EQT CORP | Corporates | Fixed Income | 1,949.54 | 0.02 | 1,949.54 | BLFGTQ8 | 4.28 | 5.70 | 2.31 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,948.08 | 0.02 | 1,948.08 | nan | 3.96 | 4.15 | 2.76 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,947.60 | 0.02 | 1,947.60 | nan | 4.23 | 3.46 | 3.68 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,945.89 | 0.02 | 1,945.89 | nan | 4.15 | 2.15 | 1.92 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,945.72 | 0.02 | 1,945.72 | nan | 4.91 | 5.00 | 2.22 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,945.35 | 0.02 | 1,945.35 | nan | 3.89 | 4.95 | 2.27 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,944.62 | 0.02 | 1,944.62 | 2KQ7Q38 | 4.95 | 7.40 | 2.12 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,944.25 | 0.02 | 1,944.25 | 2297781 | 4.00 | 8.00 | 1.50 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,942.80 | 0.02 | 1,942.80 | nan | 4.03 | 2.00 | 1.45 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,942.64 | 0.02 | 1,942.64 | nan | 4.38 | 4.70 | 0.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,942.46 | 0.02 | 1,942.46 | BRXH3W9 | 3.85 | 4.75 | 0.72 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,942.43 | 0.02 | 1,942.43 | BDGJP84 | 4.20 | 2.80 | 1.38 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,939.89 | 0.02 | 1,939.89 | BDZ2X24 | 4.14 | 4.10 | 2.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,937.53 | 0.02 | 1,937.53 | BDGKT30 | 3.95 | 3.60 | 1.64 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,935.93 | 0.02 | 1,935.93 | BYMYNL9 | 4.27 | 3.75 | 0.49 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,932.80 | 0.02 | 1,932.80 | nan | 4.32 | 1.65 | 4.64 |
| PEPSICO INC | Corporates | Fixed Income | 1,932.80 | 0.02 | 1,932.80 | nan | 4.04 | 4.30 | 4.34 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,932.66 | 0.02 | 1,932.66 | nan | 3.97 | 1.50 | 1.13 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,932.62 | 0.02 | 1,932.62 | BJK31W0 | 3.95 | 3.50 | 3.23 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,931.21 | 0.02 | 1,931.21 | BDDWHX5 | 4.21 | 3.70 | 1.19 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,926.77 | 0.02 | 1,926.77 | nan | 4.25 | 4.80 | 3.71 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,926.76 | 0.02 | 1,926.76 | BMFYGR9 | 4.29 | 2.80 | 4.36 |
| BPCE SA MTN | Corporates | Fixed Income | 1,925.95 | 0.02 | 1,925.95 | BYV4406 | 4.03 | 3.38 | 1.18 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,925.90 | 0.02 | 1,925.90 | BDHTRN2 | 4.17 | 4.20 | 1.50 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,924.04 | 0.02 | 1,924.04 | BFY3NH7 | 4.12 | 4.25 | 2.91 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,923.10 | 0.02 | 1,923.10 | nan | 4.23 | 2.13 | 4.43 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,921.85 | 0.02 | 1,921.85 | nan | 3.91 | 1.95 | 3.00 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,921.66 | 0.02 | 1,921.66 | nan | 4.16 | 4.95 | 3.74 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,921.46 | 0.02 | 1,921.46 | nan | 4.00 | 4.50 | 4.16 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,919.06 | 0.02 | 1,919.06 | BD96MR0 | 4.42 | 3.40 | 0.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,917.64 | 0.02 | 1,917.64 | BH420S8 | 4.49 | 5.65 | 3.02 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,917.12 | 0.02 | 1,917.12 | nan | 4.06 | 5.50 | 2.78 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,917.07 | 0.02 | 1,917.07 | nan | 4.47 | 1.75 | 0.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,917.06 | 0.02 | 1,917.06 | nan | 4.31 | 5.85 | 4.29 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,915.99 | 0.02 | 1,915.99 | BHX1VD8 | 4.22 | 4.25 | 3.21 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,915.54 | 0.02 | 1,915.54 | BYYPRS5 | 3.85 | 3.20 | 1.30 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,913.98 | 0.02 | 1,913.98 | BKMKKQ3 | 4.08 | 3.00 | 3.92 |
| KROGER CO | Corporates | Fixed Income | 1,913.73 | 0.02 | 1,913.73 | BF347Q8 | 3.97 | 3.70 | 1.80 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,913.26 | 0.02 | 1,913.26 | nan | 4.42 | 5.30 | 0.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,912.17 | 0.02 | 1,912.17 | BD5BSP9 | 4.18 | 2.70 | 0.39 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,911.11 | 0.02 | 1,911.11 | BGKLMY2 | 4.26 | 4.50 | 2.74 |
| D R HORTON INC | Corporates | Fixed Income | 1,910.90 | 0.02 | 1,910.90 | BP2BQY1 | 4.01 | 1.30 | 1.07 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,909.29 | 0.02 | 1,909.29 | nan | 3.91 | 4.38 | 2.55 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,909.27 | 0.02 | 1,909.27 | nan | 4.14 | 2.06 | 1.22 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,908.50 | 0.02 | 1,908.50 | nan | 4.17 | 5.05 | 3.12 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1,907.18 | 0.02 | 1,907.18 | nan | 4.16 | 4.45 | 4.12 |
| BEST BUY CO INC | Corporates | Fixed Income | 1,906.55 | 0.02 | 1,906.55 | BFZFBR8 | 4.13 | 4.45 | 2.78 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,906.55 | 0.02 | 1,906.55 | BFM2GZ5 | 3.96 | 4.00 | 2.53 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,906.36 | 0.02 | 1,906.36 | BDDQWQ5 | 4.34 | 3.10 | 0.66 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,906.01 | 0.02 | 1,906.01 | BZ4DLS4 | 4.36 | 3.88 | 2.20 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,905.58 | 0.02 | 1,905.58 | BJLTXW1 | 4.07 | 3.50 | 3.26 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,905.17 | 0.02 | 1,905.17 | nan | 4.08 | 4.60 | 4.09 |
| GATX CORPORATION | Corporates | Fixed Income | 1,904.44 | 0.02 | 1,904.44 | nan | 4.32 | 4.00 | 4.29 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,904.07 | 0.02 | 1,904.07 | nan | 4.10 | 4.38 | 4.51 |
| EATON CORPORATION | Corporates | Fixed Income | 1,903.28 | 0.02 | 1,903.28 | nan | 3.84 | 4.35 | 2.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,903.02 | 0.02 | 1,903.02 | nan | 4.15 | 2.72 | 3.73 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,901.55 | 0.02 | 1,901.55 | BDF0M09 | 3.94 | 2.95 | 1.89 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,901.38 | 0.02 | 1,901.38 | nan | 4.35 | 2.71 | 3.16 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,900.18 | 0.02 | 1,900.18 | nan | 4.09 | 5.25 | 2.57 |
| AUTONATION INC | Corporates | Fixed Income | 1,900.04 | 0.02 | 1,900.04 | nan | 4.54 | 4.75 | 4.14 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,899.50 | 0.02 | 1,899.50 | BMTYY82 | 4.42 | 3.13 | 4.20 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,899.45 | 0.02 | 1,899.45 | BD5FFZ0 | 4.27 | 4.50 | 2.94 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,899.27 | 0.02 | 1,899.27 | BF28Y93 | 4.73 | 4.13 | 2.31 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,898.82 | 0.02 | 1,898.82 | nan | 4.32 | 5.15 | 3.57 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1,898.03 | 0.02 | 1,898.03 | nan | 5.29 | 5.75 | 3.78 |
| ONEOK INC | Corporates | Fixed Income | 1,897.48 | 0.02 | 1,897.48 | BMZ6BM5 | 4.57 | 5.80 | 4.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,896.63 | 0.02 | 1,896.63 | nan | 4.06 | 4.00 | 3.51 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,896.35 | 0.02 | 1,896.35 | nan | 4.05 | 5.35 | 2.91 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,893.74 | 0.02 | 1,893.74 | nan | 4.12 | 4.35 | 1.57 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,893.12 | 0.02 | 1,893.12 | nan | 4.38 | 3.63 | 0.61 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,893.09 | 0.02 | 1,893.09 | nan | 4.45 | 4.63 | 4.07 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,891.13 | 0.02 | 1,891.13 | BD31BF2 | 4.39 | 2.75 | 0.47 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,890.47 | 0.02 | 1,890.47 | nan | 4.09 | 4.75 | 1.81 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,889.93 | 0.02 | 1,889.93 | nan | 4.03 | 4.85 | 1.26 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,885.93 | 0.02 | 1,885.93 | BDT7CP1 | 3.96 | 3.20 | 1.60 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,885.59 | 0.02 | 1,885.59 | BM6QSD4 | 4.41 | 6.15 | 3.88 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,884.75 | 0.02 | 1,884.75 | BKM1DM3 | 4.02 | 2.50 | 3.92 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,883.21 | 0.02 | 1,883.21 | BKMGCD2 | 4.35 | 2.65 | 4.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,882.66 | 0.02 | 1,882.66 | BD6JBV9 | 3.78 | 2.90 | 2.04 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,882.38 | 0.02 | 1,882.38 | BJN4QV4 | 4.00 | 3.38 | 3.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,880.61 | 0.02 | 1,880.61 | nan | 4.46 | 5.71 | 0.32 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,879.18 | 0.02 | 1,879.18 | nan | 4.26 | 2.10 | 4.47 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,878.66 | 0.02 | 1,878.66 | nan | 4.46 | 5.70 | 1.58 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,878.63 | 0.02 | 1,878.63 | nan | 4.33 | 1.45 | 4.94 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,877.53 | 0.02 | 1,877.53 | nan | 4.66 | 2.50 | 0.93 |
| ADOBE INC | Corporates | Fixed Income | 1,875.57 | 0.02 | 1,875.57 | nan | 3.77 | 4.85 | 1.47 |
| VERISIGN INC | Corporates | Fixed Income | 1,873.39 | 0.02 | 1,873.39 | BDZV309 | 4.76 | 4.75 | 1.74 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,872.88 | 0.02 | 1,872.88 | BMWDS51 | 4.10 | 2.40 | 3.28 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,872.04 | 0.02 | 1,872.04 | nan | 4.41 | 5.35 | 3.83 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,870.40 | 0.02 | 1,870.40 | BMF04N9 | 4.18 | 4.49 | 4.09 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,869.66 | 0.02 | 1,869.66 | nan | 4.22 | 5.05 | 3.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,869.58 | 0.02 | 1,869.58 | nan | 3.86 | 1.85 | 1.62 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,868.85 | 0.02 | 1,868.85 | nan | 3.75 | 1.05 | 1.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,868.85 | 0.02 | 1,868.85 | nan | 4.27 | 6.10 | 2.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,867.94 | 0.02 | 1,867.94 | nan | 3.75 | 3.85 | 2.21 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,867.58 | 0.02 | 1,867.58 | nan | 3.92 | 3.15 | 3.37 |
| HP INC | Corporates | Fixed Income | 1,867.29 | 0.02 | 1,867.29 | nan | 4.42 | 3.40 | 4.30 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,867.03 | 0.02 | 1,867.03 | BJQZJV5 | 4.07 | 2.95 | 3.68 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1,866.85 | 0.02 | 1,866.85 | nan | 4.96 | 6.00 | 3.47 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,865.75 | 0.02 | 1,865.75 | nan | 3.96 | 4.30 | 2.57 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,863.93 | 0.02 | 1,863.93 | nan | 4.04 | 5.65 | 2.30 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,863.40 | 0.02 | 1,863.40 | nan | 3.88 | 4.65 | 1.37 |
| ILLUMINA INC | Corporates | Fixed Income | 1,863.04 | 0.02 | 1,863.04 | nan | 4.32 | 5.75 | 2.08 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,859.21 | 0.02 | 1,859.21 | nan | 4.15 | 1.15 | 0.71 |
| ZOETIS INC | Corporates | Fixed Income | 1,859.01 | 0.02 | 1,859.01 | BF8QNX8 | 3.86 | 3.90 | 2.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,857.04 | 0.02 | 1,857.04 | BM62Z31 | 3.94 | 3.88 | 4.11 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,856.67 | 0.02 | 1,856.67 | BNHS104 | 4.24 | 1.45 | 0.83 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,855.37 | 0.02 | 1,855.37 | nan | 4.10 | 5.40 | 2.69 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,855.16 | 0.02 | 1,855.16 | nan | 3.98 | 4.90 | 3.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,854.68 | 0.02 | 1,854.68 | BF0LM78 | 4.01 | 2.95 | 1.32 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,853.91 | 0.02 | 1,853.91 | 2263566 | 3.90 | 6.90 | 2.57 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,850.14 | 0.02 | 1,850.14 | nan | 4.27 | 4.10 | 0.37 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,849.35 | 0.02 | 1,849.35 | nan | 4.27 | 3.95 | 4.05 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,849.05 | 0.02 | 1,849.05 | BZ3FFL2 | 3.89 | 2.95 | 1.18 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,847.12 | 0.02 | 1,847.12 | nan | 4.18 | 4.50 | 3.81 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,846.99 | 0.02 | 1,846.99 | BZ1GZR3 | 3.89 | 3.25 | 2.22 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,846.81 | 0.02 | 1,846.81 | nan | 4.25 | 6.38 | 2.81 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,846.63 | 0.02 | 1,846.63 | nan | 3.85 | 4.15 | 2.73 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,846.24 | 0.02 | 1,846.24 | nan | 4.07 | 4.63 | 4.12 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,845.24 | 0.02 | 1,845.24 | BDFXRC5 | 4.28 | 3.75 | 0.54 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,844.87 | 0.02 | 1,844.87 | nan | 3.94 | 5.00 | 1.39 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,843.83 | 0.02 | 1,843.83 | nan | 4.21 | 5.00 | 3.21 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,843.13 | 0.02 | 1,843.13 | nan | 4.00 | 2.40 | 4.16 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,840.20 | 0.02 | 1,840.20 | nan | 4.26 | 4.80 | 3.94 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,839.26 | 0.02 | 1,839.26 | BJLV1C3 | 4.37 | 3.40 | 0.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,838.72 | 0.02 | 1,838.72 | nan | 3.88 | 3.65 | 3.08 |
| VMWARE LLC | Corporates | Fixed Income | 1,838.33 | 0.02 | 1,838.33 | nan | 4.15 | 4.65 | 1.58 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,837.99 | 0.02 | 1,837.99 | BYMS8Q1 | 4.06 | 2.65 | 1.10 |
| TC PIPELINES LP | Corporates | Fixed Income | 1,837.60 | 0.02 | 1,837.60 | BF2KDG9 | 4.17 | 3.90 | 1.62 |
| CUBESMART LP | Corporates | Fixed Income | 1,837.34 | 0.02 | 1,837.34 | nan | 4.08 | 2.25 | 3.08 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,836.36 | 0.02 | 1,836.36 | nan | 4.20 | 4.65 | 4.12 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,833.42 | 0.02 | 1,833.42 | nan | 3.96 | 1.38 | 1.31 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,833.05 | 0.02 | 1,833.05 | BJTJG91 | 4.28 | 4.80 | 3.27 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,831.10 | 0.02 | 1,831.10 | nan | 4.37 | 0.75 | 0.38 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,830.60 | 0.02 | 1,830.60 | BDVJC33 | 3.96 | 3.95 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,826.70 | 0.02 | 1,826.70 | nan | 3.98 | 4.30 | 1.61 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,826.56 | 0.02 | 1,826.56 | BDGL944 | 4.18 | 2.85 | 1.02 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,825.93 | 0.02 | 1,825.93 | nan | 4.01 | 2.63 | 3.71 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,825.86 | 0.02 | 1,825.86 | BFXR1J8 | 4.39 | 4.63 | 2.77 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,824.22 | 0.02 | 1,824.22 | BG0Q4X0 | 4.30 | 4.45 | 2.51 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,820.70 | 0.02 | 1,820.70 | BDT5NV8 | 4.42 | 5.00 | 1.66 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,819.70 | 0.02 | 1,819.70 | nan | 3.98 | 4.90 | 3.87 |
| JABIL INC | Corporates | Fixed Income | 1,817.80 | 0.02 | 1,817.80 | nan | 4.25 | 4.25 | 1.59 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,816.96 | 0.02 | 1,816.96 | nan | 4.65 | 5.00 | 4.28 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,816.61 | 0.02 | 1,816.61 | nan | 3.75 | 4.15 | 3.71 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,815.98 | 0.02 | 1,815.98 | nan | 4.23 | 4.95 | 1.82 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,815.13 | 0.02 | 1,815.13 | nan | 4.40 | 2.95 | 4.42 |
| EQUINIX INC | Corporates | Fixed Income | 1,814.77 | 0.02 | 1,814.77 | BKDLSZ0 | 4.19 | 2.90 | 1.14 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,814.75 | 0.02 | 1,814.75 | BF0WNF6 | 3.80 | 3.65 | 2.71 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,813.84 | 0.02 | 1,813.84 | BGLPK38 | 3.83 | 3.95 | 2.89 |
| MASTEC INC. | Corporates | Fixed Income | 1,813.32 | 0.02 | 1,813.32 | nan | 4.47 | 5.90 | 3.32 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,813.30 | 0.02 | 1,813.30 | nan | 4.36 | 5.35 | 4.21 |
| BAIDU INC | Corporates | Fixed Income | 1,812.42 | 0.02 | 1,812.42 | nan | 4.23 | 1.72 | 0.56 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,812.16 | 0.02 | 1,812.16 | nan | 3.71 | 2.80 | 1.47 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,811.68 | 0.02 | 1,811.68 | BH3VZB4 | 3.97 | 3.50 | 3.21 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,811.29 | 0.02 | 1,811.29 | nan | 4.30 | 5.35 | 2.37 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,810.38 | 0.02 | 1,810.38 | BDT7DM5 | 3.92 | 3.50 | 2.34 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,810.02 | 0.02 | 1,810.02 | BYX1YH2 | 3.98 | 3.00 | 2.93 |
| EQUIFAX INC | Corporates | Fixed Income | 1,808.72 | 0.02 | 1,808.72 | nan | 4.33 | 3.10 | 4.25 |
| CDW LLC | Corporates | Fixed Income | 1,808.56 | 0.02 | 1,808.56 | nan | 4.43 | 3.28 | 2.99 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,808.39 | 0.02 | 1,808.39 | BKB0280 | 3.99 | 2.88 | 3.58 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,807.66 | 0.02 | 1,807.66 | nan | 3.95 | 5.05 | 3.19 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,807.47 | 0.02 | 1,807.47 | BK203R5 | 4.14 | 3.80 | 2.37 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,806.43 | 0.02 | 1,806.43 | BHWF829 | 4.66 | 4.50 | 0.38 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,806.37 | 0.02 | 1,806.37 | nan | 3.81 | 4.32 | 2.34 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,805.83 | 0.02 | 1,805.83 | BG12X96 | 4.26 | 4.25 | 2.28 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,804.91 | 0.02 | 1,804.91 | BHNG070 | 4.17 | 3.95 | 2.53 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,804.55 | 0.02 | 1,804.55 | BF5KDT9 | 3.95 | 3.55 | 2.34 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,803.89 | 0.02 | 1,803.89 | BDGLCM3 | 4.90 | 5.95 | 0.69 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,803.82 | 0.02 | 1,803.82 | BG08VV3 | 3.96 | 3.90 | 2.49 |
| WRKCO INC | Corporates | Fixed Income | 1,803.82 | 0.02 | 1,803.82 | BK68007 | 4.09 | 3.90 | 2.53 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,803.28 | 0.02 | 1,803.28 | nan | 4.20 | 3.80 | 3.74 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,802.08 | 0.02 | 1,802.08 | BD6R3M8 | 4.65 | 2.95 | 0.46 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,800.36 | 0.02 | 1,800.36 | BGLBS32 | 4.20 | 4.88 | 2.94 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,800.35 | 0.02 | 1,800.35 | nan | 4.03 | 2.05 | 3.17 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,799.26 | 0.02 | 1,799.26 | nan | 4.28 | 5.75 | 1.32 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,799.02 | 0.02 | 1,799.02 | BPCPJS8 | 4.46 | 5.10 | 3.92 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,798.54 | 0.02 | 1,798.54 | BKDZTM6 | 4.27 | 4.50 | 2.71 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,798.16 | 0.02 | 1,798.16 | 2560182 | 4.08 | 6.88 | 3.17 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,797.18 | 0.02 | 1,797.18 | nan | 4.37 | 5.00 | 0.53 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,796.09 | 0.02 | 1,796.09 | BYQ0FS4 | 4.19 | 3.50 | 0.54 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,795.99 | 0.02 | 1,795.99 | BGL8WR5 | 4.20 | 4.65 | 2.89 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,795.19 | 0.02 | 1,795.19 | BD606N9 | 4.28 | 3.88 | 0.93 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,794.64 | 0.02 | 1,794.64 | BZBFK42 | 4.21 | 3.38 | 1.05 |
| JABIL INC | Corporates | Fixed Income | 1,793.80 | 0.02 | 1,793.80 | BFW28M6 | 4.15 | 3.95 | 2.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,793.19 | 0.02 | 1,793.19 | nan | 4.01 | 5.00 | 0.90 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,792.43 | 0.02 | 1,792.43 | nan | 4.93 | 5.63 | 4.02 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,792.07 | 0.02 | 1,792.07 | nan | 4.12 | 1.45 | 4.71 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,789.27 | 0.02 | 1,789.27 | BYQ1XW7 | 3.92 | 3.00 | 1.52 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,788.36 | 0.02 | 1,788.36 | BYPL1M4 | 4.29 | 3.43 | 1.68 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,787.02 | 0.02 | 1,787.02 | BKBTH15 | 4.35 | 4.25 | 3.33 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,787.02 | 0.02 | 1,787.02 | nan | 4.23 | 2.60 | 3.91 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,786.88 | 0.02 | 1,786.88 | BP0XNH1 | 4.27 | 4.88 | 2.56 |
| PROLOGIS LP | Corporates | Fixed Income | 1,785.56 | 0.02 | 1,785.56 | nan | 4.03 | 2.88 | 3.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,784.73 | 0.02 | 1,784.73 | BDFXGP1 | 4.36 | 4.88 | 1.41 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,784.51 | 0.02 | 1,784.51 | nan | 4.41 | 5.00 | 2.50 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1,782.55 | 0.02 | 1,782.55 | BG34680 | 4.38 | 4.50 | 1.74 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1,782.37 | 0.02 | 1,782.37 | nan | 4.05 | 3.63 | 4.21 |
| ONEOK INC | Corporates | Fixed Income | 1,782.31 | 0.02 | 1,782.31 | nan | 4.82 | 5.85 | 0.34 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,780.51 | 0.02 | 1,780.51 | nan | 5.07 | 7.05 | 2.84 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,779.64 | 0.02 | 1,779.64 | nan | 3.86 | 4.55 | 1.36 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1,778.98 | 0.02 | 1,778.98 | nan | 5.10 | 7.00 | 3.07 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,778.87 | 0.02 | 1,778.87 | nan | 3.84 | 1.15 | 2.42 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,778.61 | 0.02 | 1,778.61 | nan | 4.07 | 2.88 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,777.77 | 0.02 | 1,777.77 | BR30M10 | 4.09 | 4.13 | 1.05 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,777.64 | 0.02 | 1,777.64 | nan | 4.15 | 4.60 | 1.48 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,774.50 | 0.02 | 1,774.50 | BH4PGR8 | 3.92 | 4.25 | 2.96 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,774.41 | 0.02 | 1,774.41 | BK9Z6T6 | 4.79 | 5.25 | 3.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,774.13 | 0.02 | 1,774.13 | BF2G248 | 3.87 | 3.88 | 2.50 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1,773.77 | 0.02 | 1,773.77 | nan | 3.95 | 4.40 | 2.64 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,773.42 | 0.02 | 1,773.42 | BD1DQP5 | 4.38 | 3.50 | 0.86 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,773.22 | 0.02 | 1,773.22 | nan | 4.06 | 2.25 | 4.19 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,772.88 | 0.02 | 1,772.88 | nan | 4.39 | 5.35 | 0.47 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,771.86 | 0.02 | 1,771.86 | BJMYR89 | 3.84 | 3.50 | 3.34 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,771.83 | 0.02 | 1,771.83 | BF42B58 | 4.08 | 4.00 | 1.47 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,771.46 | 0.02 | 1,771.46 | nan | 4.06 | 5.00 | 2.08 |
| VONTIER CORP | Corporates | Fixed Income | 1,771.04 | 0.02 | 1,771.04 | nan | 4.40 | 2.40 | 2.41 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,770.74 | 0.02 | 1,770.74 | BDVK8W7 | 4.18 | 3.85 | 1.55 |
| XYLEM INC | Corporates | Fixed Income | 1,770.31 | 0.02 | 1,770.31 | nan | 3.91 | 1.95 | 2.29 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,769.79 | 0.02 | 1,769.79 | BS3BHY8 | 4.12 | 3.50 | 0.78 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,769.65 | 0.02 | 1,769.65 | nan | 4.21 | 5.39 | 1.71 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,767.65 | 0.02 | 1,767.65 | BJQ1ZT3 | 4.37 | 2.85 | 3.61 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,766.85 | 0.02 | 1,766.85 | nan | 4.24 | 4.50 | 2.47 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,765.90 | 0.02 | 1,765.90 | nan | 4.15 | 4.20 | 4.04 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,765.80 | 0.02 | 1,765.80 | nan | 4.20 | 4.45 | 0.66 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,765.35 | 0.02 | 1,765.35 | BMWWS81 | 5.41 | 9.63 | 3.69 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,765.08 | 0.02 | 1,765.08 | nan | 4.19 | 1.45 | 0.98 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,764.43 | 0.02 | 1,764.43 | nan | 4.05 | 1.25 | 4.69 |
| WALMART INC | Corporates | Fixed Income | 1,762.05 | 0.02 | 1,762.05 | nan | 3.76 | 4.00 | 4.10 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,761.50 | 0.02 | 1,761.50 | BJN50L5 | 4.16 | 2.30 | 4.33 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,760.93 | 0.02 | 1,760.93 | nan | 3.74 | 3.45 | 2.06 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,760.83 | 0.02 | 1,760.83 | nan | 4.30 | 4.35 | 2.47 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,760.74 | 0.02 | 1,760.74 | BF4SN38 | 3.89 | 3.00 | 1.69 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,760.04 | 0.02 | 1,760.04 | nan | 4.56 | 5.50 | 3.86 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,759.84 | 0.02 | 1,759.84 | nan | 3.97 | 4.50 | 1.43 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,758.75 | 0.02 | 1,758.75 | BDGKS44 | 3.95 | 2.45 | 1.30 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,758.56 | 0.02 | 1,758.56 | nan | 3.90 | 4.80 | 2.04 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,757.46 | 0.02 | 1,757.46 | nan | 4.47 | 3.05 | 0.34 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,757.06 | 0.02 | 1,757.06 | nan | 5.93 | 7.20 | 3.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,756.65 | 0.02 | 1,756.65 | BF8NDJ5 | 3.96 | 3.13 | 2.35 |
| AON CORP | Corporates | Fixed Income | 1,755.66 | 0.02 | 1,755.66 | B683Y11 | 4.45 | 8.21 | 1.22 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,755.46 | 0.02 | 1,755.46 | nan | 4.50 | 2.63 | 4.09 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,753.66 | 0.02 | 1,753.66 | nan | 4.02 | 4.80 | 1.46 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,753.18 | 0.02 | 1,753.18 | BD9G894 | 4.04 | 4.35 | 2.52 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,753.08 | 0.02 | 1,753.08 | nan | 4.02 | 4.75 | 3.99 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,752.64 | 0.02 | 1,752.64 | nan | 4.39 | 2.50 | 2.69 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,752.13 | 0.02 | 1,752.13 | nan | 4.21 | 5.50 | 3.01 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,751.48 | 0.02 | 1,751.48 | nan | 4.12 | 4.70 | 1.33 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,750.93 | 0.02 | 1,750.93 | nan | 4.13 | 3.85 | 1.21 |
| TAPESTRY INC | Corporates | Fixed Income | 1,750.52 | 0.02 | 1,750.52 | nan | 4.41 | 5.10 | 3.86 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,750.34 | 0.02 | 1,750.34 | nan | 3.98 | 2.45 | 4.03 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,750.34 | 0.02 | 1,750.34 | BLHLTT4 | 4.14 | 2.50 | 4.15 |
| NOKIA OYJ | Corporates | Fixed Income | 1,749.66 | 0.02 | 1,749.66 | BF4SNT4 | 4.78 | 4.38 | 1.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,749.30 | 0.02 | 1,749.30 | BMV2F03 | 4.80 | 4.70 | 1.34 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,748.69 | 0.02 | 1,748.69 | nan | 4.27 | 2.00 | 4.65 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,747.96 | 0.02 | 1,747.96 | nan | 4.43 | 4.20 | 4.11 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,747.66 | 0.02 | 1,747.66 | BLCVM90 | 4.09 | 2.48 | 1.62 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,747.59 | 0.02 | 1,747.59 | nan | 4.28 | 4.85 | 4.32 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,747.49 | 0.02 | 1,747.49 | BZC0XD6 | 3.92 | 2.13 | 0.91 |
| SEMPRA | Corporates | Fixed Income | 1,746.76 | 0.02 | 1,746.76 | nan | 4.41 | 5.40 | 0.86 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,746.21 | 0.02 | 1,746.21 | BD2BR88 | 3.95 | 3.85 | 2.05 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,745.12 | 0.02 | 1,745.12 | nan | 4.16 | 2.90 | 1.42 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,741.89 | 0.02 | 1,741.89 | nan | 5.19 | 5.45 | 2.66 |
| ROSS STORES INC | Corporates | Fixed Income | 1,741.86 | 0.02 | 1,741.86 | nan | 4.40 | 0.88 | 0.58 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,741.74 | 0.02 | 1,741.74 | nan | 4.44 | 5.45 | 4.29 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,741.50 | 0.02 | 1,741.50 | BYNNSC1 | 4.55 | 4.50 | 0.46 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,741.12 | 0.02 | 1,741.12 | nan | 3.89 | 2.70 | 1.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,740.46 | 0.02 | 1,740.46 | nan | 4.00 | 4.50 | 4.15 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,740.27 | 0.02 | 1,740.27 | nan | 4.12 | 2.80 | 4.24 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,739.87 | 0.02 | 1,739.87 | nan | 4.12 | 1.00 | 0.75 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,739.67 | 0.02 | 1,739.67 | BDFC7Y4 | 3.81 | 3.25 | 1.68 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,738.61 | 0.02 | 1,738.61 | nan | 3.85 | 5.12 | 2.61 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,737.70 | 0.02 | 1,737.70 | nan | 4.22 | 4.90 | 2.46 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,737.49 | 0.02 | 1,737.49 | nan | 4.12 | 5.75 | 1.97 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,736.80 | 0.02 | 1,736.80 | nan | 4.45 | 4.75 | 4.26 |
| CATERPILLAR INC | Corporates | Fixed Income | 1,736.23 | 0.02 | 1,736.23 | nan | 3.88 | 2.60 | 3.72 |
| REVVITY INC | Corporates | Fixed Income | 1,734.24 | 0.02 | 1,734.24 | nan | 4.30 | 1.90 | 2.85 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,733.34 | 0.02 | 1,733.34 | nan | 4.48 | 4.50 | 0.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,733.31 | 0.02 | 1,733.31 | nan | 3.96 | 4.60 | 1.50 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1,732.58 | 0.02 | 1,732.58 | nan | 4.64 | 5.85 | 3.08 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,732.43 | 0.02 | 1,732.43 | nan | 4.27 | 1.50 | 0.49 |
| NXP BV | Corporates | Fixed Income | 1,732.40 | 0.02 | 1,732.40 | nan | 4.13 | 3.15 | 1.56 |
| CME GROUP INC | Corporates | Fixed Income | 1,732.06 | 0.02 | 1,732.06 | BFNJ462 | 3.78 | 3.75 | 2.58 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,732.04 | 0.02 | 1,732.04 | nan | 4.21 | 4.80 | 4.01 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,732.04 | 0.02 | 1,732.04 | nan | 4.65 | 5.75 | 3.96 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,731.86 | 0.02 | 1,731.86 | BDGKT85 | 4.14 | 3.50 | 1.58 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,731.86 | 0.02 | 1,731.86 | nan | 4.44 | 2.05 | 4.59 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,730.95 | 0.02 | 1,730.95 | nan | 4.23 | 2.88 | 1.69 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,729.66 | 0.02 | 1,729.66 | nan | 4.21 | 2.40 | 4.13 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,729.29 | 0.02 | 1,729.29 | nan | 4.06 | 4.65 | 4.45 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,728.96 | 0.02 | 1,728.96 | 5546736 | 4.67 | 6.63 | 2.69 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,726.22 | 0.02 | 1,726.22 | BF04ZQ7 | 4.12 | 3.70 | 1.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,723.68 | 0.02 | 1,723.68 | nan | 4.07 | 4.55 | 2.33 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,723.68 | 0.02 | 1,723.68 | BFY3CX6 | 4.04 | 4.00 | 2.41 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,723.44 | 0.02 | 1,723.44 | nan | 4.23 | 4.50 | 4.37 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,722.59 | 0.02 | 1,722.59 | BD06B61 | 3.95 | 3.30 | 1.33 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,722.04 | 0.02 | 1,722.04 | nan | 3.94 | 4.40 | 2.56 |
| KELLANOVA | Corporates | Fixed Income | 1,721.86 | 0.02 | 1,721.86 | BD390Q0 | 3.96 | 3.40 | 2.06 |
| HCA INC | Corporates | Fixed Income | 1,721.31 | 0.02 | 1,721.31 | nan | 4.15 | 5.00 | 2.31 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,720.52 | 0.02 | 1,720.52 | BSDZDW0 | 5.32 | 6.50 | 3.38 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,720.46 | 0.02 | 1,720.46 | BDFXRH0 | 4.59 | 4.40 | 0.49 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,720.28 | 0.02 | 1,720.28 | BK15Z86 | 4.53 | 4.45 | 0.54 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,719.42 | 0.02 | 1,719.42 | BJ4T6C9 | 3.91 | 2.76 | 3.55 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,719.14 | 0.02 | 1,719.14 | BYYP020 | 4.05 | 3.66 | 1.41 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,718.94 | 0.02 | 1,718.94 | nan | 4.22 | 6.50 | 2.78 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,718.76 | 0.02 | 1,718.76 | nan | 4.17 | 2.13 | 3.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,718.41 | 0.02 | 1,718.41 | nan | 4.20 | 5.59 | 1.70 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,717.32 | 0.02 | 1,717.32 | nan | 4.24 | 5.00 | 1.73 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,714.96 | 0.02 | 1,714.96 | nan | 4.36 | 5.63 | 1.73 |
| 3M CO MTN | Corporates | Fixed Income | 1,713.66 | 0.02 | 1,713.66 | BFNR3J2 | 3.90 | 3.63 | 2.77 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,713.03 | 0.02 | 1,713.03 | BFZYRJ9 | 4.04 | 4.25 | 3.12 |
| D R HORTON INC | Corporates | Fixed Income | 1,712.78 | 0.02 | 1,712.78 | nan | 3.95 | 1.40 | 2.02 |
| 3M CO | Corporates | Fixed Income | 1,710.63 | 0.02 | 1,710.63 | nan | 4.16 | 4.80 | 3.94 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,710.60 | 0.02 | 1,710.60 | BDZ79G5 | 4.07 | 3.40 | 2.14 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,709.87 | 0.02 | 1,709.87 | nan | 3.94 | 3.54 | 1.49 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,708.98 | 0.02 | 1,708.98 | nan | 4.21 | 3.20 | 4.24 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,708.43 | 0.02 | 1,708.43 | BMT6MG2 | 4.14 | 1.63 | 4.93 |
| PEPSICO INC | Corporates | Fixed Income | 1,706.78 | 0.02 | 1,706.78 | nan | 3.77 | 4.40 | 1.35 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,706.23 | 0.02 | 1,706.23 | nan | 4.31 | 4.90 | 4.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,705.64 | 0.02 | 1,705.64 | BYVHXJ7 | 3.93 | 3.65 | 2.22 |
| JABIL INC | Corporates | Fixed Income | 1,705.50 | 0.02 | 1,705.50 | BKVGCQ6 | 4.46 | 3.60 | 3.95 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,705.33 | 0.02 | 1,705.33 | BJQ3RC6 | 4.67 | 4.88 | 1.41 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,704.78 | 0.02 | 1,704.78 | nan | 3.85 | 5.00 | 1.57 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,704.77 | 0.02 | 1,704.77 | nan | 4.03 | 3.20 | 4.11 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,704.40 | 0.02 | 1,704.40 | nan | 4.57 | 2.25 | 4.63 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,703.17 | 0.02 | 1,703.17 | BHZRWT7 | 4.03 | 3.65 | 3.14 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,702.37 | 0.02 | 1,702.37 | nan | 4.20 | 5.50 | 2.36 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,701.82 | 0.02 | 1,701.82 | nan | 4.06 | 4.30 | 2.72 |
| NXP BV | Corporates | Fixed Income | 1,701.15 | 0.02 | 1,701.15 | nan | 4.16 | 4.40 | 1.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,700.38 | 0.02 | 1,700.38 | nan | 4.13 | 4.38 | 4.27 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,698.61 | 0.02 | 1,698.61 | BYZ3056 | 4.28 | 4.45 | 1.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,697.99 | 0.02 | 1,697.99 | BD6NTX9 | 3.97 | 4.13 | 2.46 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,697.15 | 0.02 | 1,697.15 | nan | 5.47 | 8.50 | 1.69 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,695.88 | 0.02 | 1,695.88 | BD5W829 | 4.09 | 3.20 | 2.05 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,694.90 | 0.02 | 1,694.90 | BGRR7M6 | 4.96 | 3.95 | 2.24 |
| WALMART INC | Corporates | Fixed Income | 1,694.70 | 0.02 | 1,694.70 | 2551841 | 3.84 | 7.55 | 3.80 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,694.03 | 0.02 | 1,694.03 | BK6TYH5 | 4.04 | 3.25 | 3.47 |
| MCKESSON CORP | Corporates | Fixed Income | 1,693.62 | 0.02 | 1,693.62 | nan | 4.07 | 1.30 | 0.91 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,692.87 | 0.02 | 1,692.87 | nan | 4.75 | 5.20 | 4.18 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,692.51 | 0.02 | 1,692.51 | nan | 4.27 | 2.95 | 4.26 |
| PEPSICO INC | Corporates | Fixed Income | 1,692.16 | 0.02 | 1,692.16 | nan | 3.72 | 4.45 | 2.48 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,692.16 | 0.02 | 1,692.16 | nan | 4.27 | 2.38 | 2.62 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,690.79 | 0.02 | 1,690.79 | nan | 4.44 | 5.45 | 1.65 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,690.25 | 0.02 | 1,690.25 | BD1XCZ7 | 3.82 | 3.88 | 0.05 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,689.89 | 0.02 | 1,689.89 | nan | 5.14 | 3.25 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,689.34 | 0.02 | 1,689.34 | nan | 4.02 | 3.00 | 1.46 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,687.89 | 0.02 | 1,687.89 | nan | 3.81 | 4.19 | 1.71 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1,686.55 | 0.02 | 1,686.55 | BYXVX42 | 4.47 | 3.75 | 0.34 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,686.07 | 0.02 | 1,686.07 | BMDWPV2 | 3.84 | 1.80 | 2.01 |
| ONEOK INC | Corporates | Fixed Income | 1,685.89 | 0.02 | 1,685.89 | BF7GWC1 | 4.13 | 4.00 | 1.75 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,685.19 | 0.02 | 1,685.19 | BNG3S76 | 4.13 | 2.29 | 4.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,684.98 | 0.02 | 1,684.98 | nan | 4.05 | 2.17 | 1.30 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,683.79 | 0.02 | 1,683.79 | nan | 4.21 | 4.13 | 2.33 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1,683.79 | 0.02 | 1,683.79 | BGLHTD7 | 4.38 | 4.55 | 2.38 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,682.88 | 0.02 | 1,682.88 | BLB7192 | 4.15 | 2.38 | 2.77 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,682.01 | 0.02 | 1,682.01 | nan | 4.10 | 4.40 | 1.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,681.65 | 0.02 | 1,681.65 | nan | 3.80 | 5.15 | 0.96 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,680.98 | 0.02 | 1,680.98 | BL9YNL1 | 4.70 | 4.25 | 4.10 |
| HASBRO INC | Corporates | Fixed Income | 1,679.35 | 0.02 | 1,679.35 | BF0P0H6 | 4.23 | 3.50 | 1.89 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,679.15 | 0.02 | 1,679.15 | nan | 4.30 | 5.00 | 3.90 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,678.78 | 0.02 | 1,678.78 | nan | 4.05 | 2.65 | 4.56 |
| CGI INC | Corporates | Fixed Income | 1,678.57 | 0.02 | 1,678.57 | BNG8BV6 | 4.08 | 1.45 | 0.98 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,678.50 | 0.02 | 1,678.50 | nan | 4.38 | 2.10 | 2.83 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,677.89 | 0.02 | 1,677.89 | BYP2P36 | 4.23 | 4.00 | 1.42 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 1,677.59 | 0.02 | 1,677.59 | nan | 4.72 | 6.25 | 3.34 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,676.99 | 0.02 | 1,676.99 | nan | 3.87 | 3.90 | 1.64 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,674.62 | 0.02 | 1,674.62 | BDVJY71 | 3.78 | 3.10 | 1.60 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,672.66 | 0.02 | 1,672.66 | nan | 4.34 | 4.38 | 3.16 |
| ECOLAB INC | Corporates | Fixed Income | 1,671.95 | 0.02 | 1,671.95 | nan | 3.86 | 5.25 | 2.18 |
| ECOLAB INC | Corporates | Fixed Income | 1,671.90 | 0.02 | 1,671.90 | nan | 3.88 | 1.65 | 1.35 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,670.73 | 0.02 | 1,670.73 | nan | 5.81 | 6.25 | 3.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,669.73 | 0.02 | 1,669.73 | BPRW702 | 4.74 | 4.25 | 3.56 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,669.58 | 0.02 | 1,669.58 | nan | 4.31 | 4.90 | 2.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,669.21 | 0.02 | 1,669.21 | BF5RD45 | 3.89 | 3.05 | 2.22 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,668.35 | 0.02 | 1,668.35 | nan | 4.27 | 4.90 | 4.19 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1,667.43 | 0.02 | 1,667.43 | nan | 4.33 | 4.50 | 4.37 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,666.52 | 0.02 | 1,666.52 | nan | 4.32 | 2.15 | 4.86 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,666.34 | 0.02 | 1,666.34 | BWTM345 | 4.23 | 3.25 | 4.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,663.89 | 0.02 | 1,663.89 | nan | 3.85 | 4.85 | 3.62 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,663.41 | 0.02 | 1,663.41 | BKPHQB8 | 4.26 | 3.00 | 4.00 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,662.61 | 0.02 | 1,662.61 | BYV8VH4 | 4.35 | 4.25 | 0.70 |
| EIDP INC | Corporates | Fixed Income | 1,662.49 | 0.02 | 1,662.49 | nan | 4.06 | 2.30 | 4.49 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,661.88 | 0.02 | 1,661.88 | BK51654 | 4.09 | 2.75 | 3.69 |
| INTUIT INC | Corporates | Fixed Income | 1,661.72 | 0.02 | 1,661.72 | nan | 3.79 | 1.35 | 1.79 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,661.00 | 0.02 | 1,661.00 | BD073Q8 | 3.99 | 3.95 | 1.37 |
| CIGNA GROUP | Corporates | Fixed Income | 1,660.43 | 0.02 | 1,660.43 | nan | 4.40 | 1.25 | 0.50 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,660.27 | 0.02 | 1,660.27 | nan | 3.83 | 4.37 | 1.62 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,658.83 | 0.02 | 1,658.83 | BJH0PC2 | 4.26 | 4.85 | 2.38 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,658.28 | 0.02 | 1,658.28 | BG5JQJ4 | 4.12 | 4.45 | 2.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,658.27 | 0.02 | 1,658.27 | nan | 3.83 | 4.85 | 1.42 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,658.04 | 0.02 | 1,658.04 | BFY9751 | 4.08 | 3.30 | 3.43 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,657.74 | 0.02 | 1,657.74 | BGY2QW7 | 3.86 | 4.00 | 2.97 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,657.56 | 0.02 | 1,657.56 | nan | 3.88 | 2.20 | 2.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,657.35 | 0.02 | 1,657.35 | nan | 4.33 | 1.45 | 0.58 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,656.98 | 0.02 | 1,656.98 | nan | 4.32 | 1.13 | 0.34 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,656.27 | 0.02 | 1,656.27 | nan | 4.23 | 2.50 | 4.23 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,655.85 | 0.02 | 1,655.85 | BG1ZYX6 | 4.26 | 4.63 | 3.10 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,655.72 | 0.02 | 1,655.72 | nan | 5.07 | 5.30 | 4.16 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,655.19 | 0.02 | 1,655.19 | nan | 3.90 | 4.30 | 2.55 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,655.12 | 0.02 | 1,655.12 | nan | 4.85 | 3.70 | 3.81 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,654.99 | 0.02 | 1,654.99 | BMW12S6 | 4.26 | 2.70 | 4.61 |
| ADOBE INC | Corporates | Fixed Income | 1,653.89 | 0.02 | 1,653.89 | nan | 3.90 | 4.95 | 3.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,652.81 | 0.02 | 1,652.81 | BYYGSG3 | 3.84 | 2.30 | 0.91 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,652.28 | 0.02 | 1,652.28 | nan | 4.08 | 4.70 | 1.38 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,652.10 | 0.02 | 1,652.10 | BZ0VWK1 | 4.02 | 3.82 | 1.64 |
| VISA INC | Corporates | Fixed Income | 1,652.10 | 0.02 | 1,652.10 | nan | 3.63 | 0.75 | 1.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,652.09 | 0.02 | 1,652.09 | nan | 4.05 | 5.26 | 1.19 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,650.78 | 0.02 | 1,650.78 | BL6D247 | 4.14 | 2.70 | 4.33 |
| VONTIER CORP | Corporates | Fixed Income | 1,650.63 | 0.02 | 1,650.63 | nan | 4.72 | 1.80 | 0.54 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,650.09 | 0.02 | 1,650.09 | nan | 4.33 | 5.30 | 1.00 |
| HUMANA INC | Corporates | Fixed Income | 1,649.91 | 0.02 | 1,649.91 | BYZKXV4 | 4.15 | 3.95 | 1.43 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,649.19 | 0.02 | 1,649.19 | BDRHC31 | 3.84 | 3.25 | 1.41 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,648.10 | 0.02 | 1,648.10 | nan | 4.03 | 4.60 | 1.34 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,647.45 | 0.02 | 1,647.45 | nan | 5.07 | 5.60 | 3.65 |
| PACIFICORP | Corporates | Fixed Income | 1,646.53 | 0.02 | 1,646.53 | BJBCC78 | 4.19 | 3.50 | 3.46 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,645.47 | 0.02 | 1,645.47 | nan | 3.86 | 4.20 | 4.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,645.44 | 0.02 | 1,645.44 | 2MV0CC7 | 4.01 | 3.88 | 3.09 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,645.37 | 0.02 | 1,645.37 | BZ4CYX7 | 4.16 | 3.75 | 1.72 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,643.56 | 0.02 | 1,643.56 | BYXYJQ5 | 4.10 | 2.88 | 0.97 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,643.19 | 0.02 | 1,643.19 | BDFG100 | 4.15 | 3.70 | 1.76 |
| CIGNA GROUP | Corporates | Fixed Income | 1,642.47 | 0.02 | 1,642.47 | BLCB784 | 3.98 | 3.05 | 1.98 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,642.36 | 0.02 | 1,642.36 | BKLMSM2 | 4.90 | 3.05 | 4.06 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,641.35 | 0.02 | 1,641.35 | nan | 4.37 | 2.70 | 2.89 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,640.90 | 0.02 | 1,640.90 | BM7SXV2 | 4.42 | 4.75 | 4.49 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,640.83 | 0.02 | 1,640.83 | nan | 4.11 | 1.95 | 1.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,638.88 | 0.02 | 1,638.88 | nan | 4.45 | 4.60 | 4.11 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,638.85 | 0.02 | 1,638.85 | BDCBFF1 | 4.45 | 3.70 | 0.87 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,637.74 | 0.02 | 1,637.74 | nan | 4.11 | 4.80 | 1.82 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,636.29 | 0.02 | 1,636.29 | nan | 4.04 | 4.20 | 1.90 |
| ILLUMINA INC | Corporates | Fixed Income | 1,636.13 | 0.02 | 1,636.13 | nan | 4.41 | 4.65 | 0.96 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,635.94 | 0.02 | 1,635.94 | nan | 3.91 | 4.55 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 1,635.77 | 0.02 | 1,635.77 | nan | 4.44 | 3.25 | 4.27 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,635.70 | 0.02 | 1,635.70 | BFZHS73 | 3.89 | 3.70 | 2.79 |
| INTUIT INC | Corporates | Fixed Income | 1,635.59 | 0.02 | 1,635.59 | BMGHHX0 | 4.05 | 1.65 | 4.56 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,635.22 | 0.02 | 1,635.22 | BLGBMM9 | 4.25 | 2.65 | 4.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,635.20 | 0.02 | 1,635.20 | BF16ND5 | 3.79 | 2.63 | 2.08 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,633.22 | 0.02 | 1,633.22 | nan | 4.41 | 4.75 | 0.44 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,632.78 | 0.02 | 1,632.78 | nan | 4.05 | 2.20 | 3.08 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,632.48 | 0.02 | 1,632.48 | nan | 5.43 | 5.88 | 3.91 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,631.55 | 0.02 | 1,631.55 | 2977298 | 3.94 | 6.50 | 3.06 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1,631.33 | 0.02 | 1,631.33 | BG04LM2 | 4.21 | 4.20 | 2.33 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,631.19 | 0.02 | 1,631.19 | BJTJ787 | 4.25 | 3.75 | 3.60 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,630.27 | 0.02 | 1,630.27 | nan | 4.08 | 2.47 | 3.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,630.14 | 0.02 | 1,630.14 | BDGTNQ8 | 4.28 | 3.90 | 0.82 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,629.57 | 0.02 | 1,629.57 | nan | 4.10 | 5.20 | 1.42 |
| RELIANCE INC | Corporates | Fixed Income | 1,629.55 | 0.02 | 1,629.55 | nan | 4.39 | 2.15 | 4.58 |
| AUTODESK INC | Corporates | Fixed Income | 1,628.66 | 0.02 | 1,628.66 | BF4SNS3 | 4.02 | 3.50 | 1.68 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1,628.63 | 0.02 | 1,628.63 | nan | 4.23 | 4.50 | 3.44 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,627.78 | 0.02 | 1,627.78 | BD724F2 | 4.11 | 2.50 | 0.66 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,627.24 | 0.02 | 1,627.24 | nan | 4.47 | 1.80 | 0.70 |
| AUTODESK INC | Corporates | Fixed Income | 1,626.26 | 0.02 | 1,626.26 | nan | 4.14 | 2.85 | 4.01 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,625.97 | 0.02 | 1,625.97 | nan | 4.04 | 4.75 | 0.82 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,625.75 | 0.02 | 1,625.75 | nan | 3.93 | 4.20 | 1.90 |
| COCA-COLA CO | Corporates | Fixed Income | 1,625.75 | 0.02 | 1,625.75 | BD3VQ46 | 3.74 | 2.90 | 1.63 |
| HUMANA INC | Corporates | Fixed Income | 1,625.16 | 0.02 | 1,625.16 | nan | 4.45 | 4.88 | 3.97 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,623.97 | 0.02 | 1,623.97 | nan | 4.39 | 4.45 | 0.94 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1,623.43 | 0.02 | 1,623.43 | BGBN0H6 | 4.51 | 4.25 | 0.74 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,621.86 | 0.02 | 1,621.86 | nan | 4.15 | 2.05 | 4.21 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,621.39 | 0.02 | 1,621.39 | nan | 3.63 | 3.10 | 1.85 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,621.21 | 0.02 | 1,621.21 | BF0CG68 | 4.01 | 3.50 | 2.14 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,621.13 | 0.02 | 1,621.13 | nan | 4.34 | 4.50 | 4.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,620.59 | 0.02 | 1,620.59 | BL3LYP9 | 4.20 | 2.90 | 3.92 |
| WRKCO INC | Corporates | Fixed Income | 1,619.75 | 0.02 | 1,619.75 | BJJDZ74 | 3.96 | 3.38 | 1.89 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,619.67 | 0.02 | 1,619.67 | nan | 4.28 | 2.70 | 4.20 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,619.67 | 0.02 | 1,619.67 | nan | 4.16 | 5.20 | 2.59 |
| CENCORA INC | Corporates | Fixed Income | 1,619.57 | 0.02 | 1,619.57 | nan | 4.03 | 4.63 | 2.11 |
| ALLEGION PLC | Corporates | Fixed Income | 1,618.40 | 0.02 | 1,618.40 | BJXDDM1 | 4.27 | 3.50 | 3.68 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,618.22 | 0.02 | 1,618.22 | 2381781 | 4.01 | 6.63 | 3.03 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,618.20 | 0.02 | 1,618.20 | BMDWR83 | 4.35 | 3.00 | 4.22 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,618.03 | 0.02 | 1,618.03 | 2298278 | 4.27 | 7.00 | 2.72 |
| CENCORA INC | Corporates | Fixed Income | 1,617.47 | 0.02 | 1,617.47 | BMF6PN4 | 4.22 | 2.80 | 4.28 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,617.12 | 0.02 | 1,617.12 | nan | 4.58 | 2.50 | 2.82 |
| UNUM GROUP | Corporates | Fixed Income | 1,616.39 | 0.02 | 1,616.39 | BKDY1V6 | 4.32 | 4.00 | 3.42 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,616.21 | 0.02 | 1,616.21 | BF19XY5 | 3.98 | 4.10 | 2.84 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,615.81 | 0.02 | 1,615.81 | nan | 5.13 | 2.88 | 0.34 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,615.64 | 0.02 | 1,615.64 | nan | 4.11 | 1.75 | 4.47 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,615.30 | 0.02 | 1,615.30 | BFX72D9 | 4.08 | 3.50 | 2.30 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,614.30 | 0.02 | 1,614.30 | BFN4DJ3 | 4.58 | 3.50 | 2.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,613.83 | 0.02 | 1,613.83 | nan | 4.05 | 4.75 | 3.14 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,612.55 | 0.02 | 1,612.55 | BJ204T7 | 4.37 | 3.75 | 0.43 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,612.18 | 0.02 | 1,612.18 | nan | 4.87 | 3.00 | 0.82 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,612.02 | 0.02 | 1,612.02 | nan | 4.28 | 5.05 | 2.33 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,611.80 | 0.02 | 1,611.80 | nan | 4.31 | 2.50 | 4.51 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,610.93 | 0.02 | 1,610.93 | nan | 4.10 | 4.75 | 2.34 |
| PROLOGIS LP | Corporates | Fixed Income | 1,609.76 | 0.02 | 1,609.76 | BHNBBS3 | 3.92 | 2.13 | 1.54 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,608.14 | 0.02 | 1,608.14 | nan | 4.34 | 4.50 | 4.44 |
| KROGER CO | Corporates | Fixed Income | 1,607.22 | 0.02 | 1,607.22 | nan | 4.15 | 2.20 | 4.30 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,606.49 | 0.02 | 1,606.49 | BN0XPB5 | 4.01 | 1.38 | 2.02 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,606.38 | 0.02 | 1,606.38 | BYQ6DV1 | 4.33 | 3.45 | 0.70 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,603.77 | 0.02 | 1,603.77 | BD5W807 | 4.20 | 4.05 | 2.04 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,603.60 | 0.02 | 1,603.60 | nan | 5.00 | 3.25 | 3.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,603.46 | 0.02 | 1,603.46 | nan | 4.04 | 1.75 | 2.40 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1,603.12 | 0.02 | 1,603.12 | nan | 4.56 | 1.35 | 0.50 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,602.87 | 0.02 | 1,602.87 | nan | 5.03 | 6.15 | 3.22 |
| AVNET INC | Corporates | Fixed Income | 1,602.75 | 0.02 | 1,602.75 | BD20MJ1 | 4.67 | 4.63 | 0.57 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,602.13 | 0.02 | 1,602.13 | BDFJZR4 | 4.21 | 3.40 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,600.86 | 0.02 | 1,600.86 | nan | 3.80 | 1.15 | 1.87 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,600.68 | 0.02 | 1,600.68 | BJJH996 | 4.04 | 3.70 | 3.20 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,600.50 | 0.02 | 1,600.50 | BF2K6N7 | 3.93 | 3.10 | 1.90 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,599.72 | 0.02 | 1,599.72 | nan | 4.35 | 4.80 | 4.17 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,599.40 | 0.02 | 1,599.40 | BP5WY92 | 4.33 | 4.55 | 3.64 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,598.26 | 0.02 | 1,598.26 | nan | 4.11 | 4.65 | 4.26 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,596.35 | 0.02 | 1,596.35 | BDT6C36 | 4.27 | 4.38 | 2.74 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,595.68 | 0.02 | 1,595.68 | nan | 4.55 | 3.35 | 0.66 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,594.17 | 0.02 | 1,594.17 | nan | 4.00 | 4.50 | 2.47 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,594.10 | 0.02 | 1,594.10 | BJ9J259 | 4.22 | 4.00 | 3.23 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1,592.77 | 0.02 | 1,592.77 | nan | 4.46 | 3.50 | 4.50 |
| HP INC | Corporates | Fixed Income | 1,591.12 | 0.02 | 1,591.12 | nan | 4.31 | 5.40 | 4.00 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,590.34 | 0.02 | 1,590.34 | BZ00V01 | 4.46 | 6.13 | 2.30 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,589.51 | 0.02 | 1,589.51 | nan | 4.22 | 1.55 | 0.71 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,589.29 | 0.02 | 1,589.29 | nan | 5.36 | 5.80 | 4.30 |
| PROLOGIS LP | Corporates | Fixed Income | 1,588.34 | 0.02 | 1,588.34 | nan | 3.95 | 4.00 | 2.76 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,588.06 | 0.02 | 1,588.06 | BZ4F180 | 5.28 | 5.88 | 0.77 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1,587.82 | 0.02 | 1,587.82 | nan | 4.90 | 5.25 | 4.20 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,584.60 | 0.02 | 1,584.60 | nan | 3.99 | 4.70 | 3.23 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,584.33 | 0.02 | 1,584.33 | nan | 4.20 | 6.10 | 1.73 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1,583.98 | 0.02 | 1,583.98 | 2546814 | 4.28 | 8.20 | 3.67 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,581.24 | 0.02 | 1,581.24 | BYNHPN3 | 4.03 | 3.15 | 1.44 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,580.69 | 0.02 | 1,580.69 | BFMQXV2 | 4.21 | 3.35 | 2.06 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,580.51 | 0.02 | 1,580.51 | BD5W7Z5 | 3.94 | 3.20 | 2.23 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,580.33 | 0.02 | 1,580.33 | nan | 3.83 | 1.50 | 2.40 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,579.78 | 0.02 | 1,579.78 | nan | 4.08 | 1.75 | 1.46 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,579.77 | 0.02 | 1,579.77 | nan | 4.22 | 1.80 | 4.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,576.57 | 0.02 | 1,576.57 | BJM06D5 | 3.98 | 2.50 | 3.73 |
| OVINTIV INC | Corporates | Fixed Income | 1,576.27 | 0.02 | 1,576.27 | BWB8YK4 | 5.03 | 5.38 | 0.30 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,576.20 | 0.02 | 1,576.20 | nan | 4.32 | 2.00 | 3.17 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,575.95 | 0.02 | 1,575.95 | nan | 3.82 | 1.15 | 2.59 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,575.37 | 0.02 | 1,575.37 | BD8BS56 | 4.10 | 2.95 | 0.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,575.04 | 0.02 | 1,575.04 | BDFD446 | 4.12 | 3.95 | 2.21 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,574.15 | 0.02 | 1,574.15 | nan | 4.09 | 1.35 | 1.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,573.22 | 0.02 | 1,573.22 | nan | 4.05 | 6.30 | 2.87 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,573.09 | 0.02 | 1,573.09 | BJCYLG5 | 4.20 | 4.90 | 3.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,572.83 | 0.02 | 1,572.83 | BHKDDS6 | 4.30 | 2.85 | 0.86 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,572.13 | 0.02 | 1,572.13 | BG33JS8 | 4.16 | 4.50 | 2.31 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,571.92 | 0.02 | 1,571.92 | nan | 4.44 | 4.70 | 0.37 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,571.92 | 0.02 | 1,571.92 | BYZCMG8 | 4.03 | 2.90 | 0.79 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,569.89 | 0.02 | 1,569.89 | nan | 3.93 | 1.38 | 4.72 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,569.62 | 0.02 | 1,569.62 | BJ5SCG1 | 4.31 | 3.60 | 3.28 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,569.61 | 0.02 | 1,569.61 | BYMXPD2 | 4.12 | 3.60 | 1.34 |
| AUTOZONE INC | Corporates | Fixed Income | 1,568.89 | 0.02 | 1,568.89 | BJLVV45 | 4.12 | 3.75 | 3.29 |
| OWENS CORNING | Corporates | Fixed Income | 1,568.70 | 0.02 | 1,568.70 | nan | 4.13 | 5.50 | 1.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,568.24 | 0.02 | 1,568.24 | nan | 4.14 | 3.25 | 4.23 |
| APPLE INC | Corporates | Fixed Income | 1,568.06 | 0.02 | 1,568.06 | nan | 3.76 | 4.15 | 4.16 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,567.02 | 0.02 | 1,567.02 | nan | 3.88 | 5.20 | 1.11 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,566.66 | 0.02 | 1,566.66 | nan | 4.33 | 1.85 | 0.53 |
| JABIL INC | Corporates | Fixed Income | 1,566.30 | 0.02 | 1,566.30 | BMF1LD1 | 4.36 | 1.70 | 0.58 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,566.23 | 0.02 | 1,566.23 | nan | 4.38 | 4.70 | 4.23 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,565.57 | 0.02 | 1,565.57 | nan | 4.50 | 0.90 | 0.42 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,565.42 | 0.02 | 1,565.42 | nan | 4.62 | 6.00 | 3.28 |
| HUMANA INC | Corporates | Fixed Income | 1,565.39 | 0.02 | 1,565.39 | nan | 4.22 | 5.75 | 2.89 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,565.25 | 0.02 | 1,565.25 | BF47012 | 4.05 | 3.45 | 1.84 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,564.16 | 0.02 | 1,564.16 | BF081M7 | 4.25 | 3.63 | 1.47 |
| NETAPP INC | Corporates | Fixed Income | 1,563.79 | 0.02 | 1,563.79 | nan | 4.16 | 2.38 | 1.71 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,563.61 | 0.02 | 1,563.61 | nan | 3.62 | 3.95 | 1.83 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 1,562.32 | 0.02 | 1,562.32 | nan | 4.02 | 4.15 | 3.09 |
| XYLEM INC/NY | Corporates | Fixed Income | 1,561.58 | 0.02 | 1,561.58 | BYQ3L30 | 4.14 | 3.25 | 1.09 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,560.92 | 0.02 | 1,560.92 | BN7DKH9 | 4.13 | 3.40 | 3.97 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,560.31 | 0.02 | 1,560.31 | BDC5L55 | 4.22 | 2.60 | 0.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,559.95 | 0.02 | 1,559.95 | BD8F5P7 | 4.14 | 2.30 | 0.97 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,558.89 | 0.02 | 1,558.89 | 995VAM9 | 4.18 | 3.88 | 2.13 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1,558.65 | 0.02 | 1,558.65 | 0385150 | 4.28 | 6.88 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,557.59 | 0.02 | 1,557.59 | nan | 4.40 | 5.00 | 0.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,557.23 | 0.02 | 1,557.23 | 2139247 | 4.00 | 7.63 | 1.02 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,556.69 | 0.02 | 1,556.69 | BDDW8L0 | 4.17 | 4.01 | 1.21 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,556.16 | 0.02 | 1,556.16 | BLG5C76 | 4.20 | 2.38 | 4.16 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,556.10 | 0.02 | 1,556.10 | BHJVLP4 | 4.58 | 4.75 | 2.96 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,553.23 | 0.02 | 1,553.23 | nan | 4.37 | 4.00 | 4.17 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,551.97 | 0.02 | 1,551.97 | BMFKVT4 | 4.29 | 1.25 | 0.34 |
| NASDAQ INC | Corporates | Fixed Income | 1,551.43 | 0.02 | 1,551.43 | BD202W4 | 4.15 | 3.85 | 0.78 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,550.34 | 0.02 | 1,550.34 | nan | 4.32 | 1.65 | 0.50 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,549.57 | 0.02 | 1,549.57 | nan | 4.21 | 2.70 | 4.08 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,549.54 | 0.02 | 1,549.54 | BD1DDN2 | 4.34 | 3.70 | 2.33 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,546.53 | 0.02 | 1,546.53 | nan | 4.45 | 5.45 | 1.42 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,546.35 | 0.02 | 1,546.35 | nan | 3.89 | 4.38 | 1.42 |
| AUTOZONE INC | Corporates | Fixed Income | 1,545.44 | 0.02 | 1,545.44 | nan | 4.09 | 5.05 | 0.82 |
| HUMANA INC | Corporates | Fixed Income | 1,545.14 | 0.02 | 1,545.14 | BK59KS9 | 4.36 | 3.13 | 3.64 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,543.35 | 0.02 | 1,543.35 | nan | 3.84 | 3.80 | 2.50 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,543.35 | 0.02 | 1,543.35 | nan | 3.83 | 4.40 | 2.33 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,543.35 | 0.02 | 1,543.35 | nan | 3.81 | 4.42 | 2.31 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,542.72 | 0.02 | 1,542.72 | nan | 4.42 | 1.30 | 0.42 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,542.07 | 0.02 | 1,542.07 | nan | 4.01 | 2.95 | 4.11 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,540.42 | 0.02 | 1,540.42 | nan | 4.01 | 2.45 | 4.09 |
| JD.COM INC | Corporates | Fixed Income | 1,540.24 | 0.02 | 1,540.24 | nan | 4.02 | 3.38 | 3.97 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,540.17 | 0.02 | 1,540.17 | BF3RHG7 | 4.30 | 3.63 | 2.09 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,539.99 | 0.02 | 1,539.99 | nan | 4.11 | 5.15 | 1.90 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,539.85 | 0.02 | 1,539.85 | nan | 4.66 | 7.95 | 3.51 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,539.82 | 0.02 | 1,539.82 | BYY7LC3 | 4.32 | 2.75 | 0.47 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,538.80 | 0.02 | 1,538.80 | 2297769 | 4.43 | 7.00 | 2.68 |
| EQUINIX INC | Corporates | Fixed Income | 1,538.54 | 0.02 | 1,538.54 | nan | 4.05 | 1.80 | 1.78 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,538.04 | 0.02 | 1,538.04 | BMHCV87 | 4.27 | 1.75 | 4.71 |
| FLEX LTD | Corporates | Fixed Income | 1,537.70 | 0.02 | 1,537.70 | nan | 4.39 | 6.00 | 2.16 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,537.47 | 0.02 | 1,537.47 | BK0VJL6 | 4.22 | 2.75 | 3.94 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,537.46 | 0.02 | 1,537.46 | BDGLCP6 | 4.09 | 2.45 | 0.74 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,537.31 | 0.02 | 1,537.31 | nan | 4.47 | 1.88 | 4.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,535.09 | 0.02 | 1,535.09 | nan | 3.85 | 1.70 | 1.30 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,534.24 | 0.02 | 1,534.24 | nan | 4.35 | 4.38 | 2.68 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,533.63 | 0.02 | 1,533.63 | BF0BV48 | 4.13 | 3.25 | 1.76 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,532.42 | 0.02 | 1,532.42 | BDFXRD6 | 3.89 | 3.25 | 2.39 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,532.00 | 0.02 | 1,532.00 | nan | 4.40 | 2.25 | 4.61 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,531.46 | 0.02 | 1,531.46 | nan | 4.28 | 4.55 | 4.34 |
| PEPSICO INC | Corporates | Fixed Income | 1,531.45 | 0.02 | 1,531.45 | nan | 3.83 | 2.63 | 1.46 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,531.44 | 0.02 | 1,531.44 | nan | 4.24 | 5.40 | 3.34 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,528.89 | 0.02 | 1,528.89 | BKFV966 | 4.20 | 3.05 | 3.99 |
| DOC DR LLC | Corporates | Fixed Income | 1,528.55 | 0.02 | 1,528.55 | BF0BD42 | 4.20 | 4.30 | 1.42 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,528.21 | 0.02 | 1,528.21 | nan | 3.81 | 1.13 | 0.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,528.03 | 0.02 | 1,528.03 | nan | 4.25 | 5.45 | 0.95 |
| MCKESSON CORP | Corporates | Fixed Income | 1,527.68 | 0.02 | 1,527.68 | nan | 3.98 | 4.90 | 2.62 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,527.43 | 0.02 | 1,527.43 | nan | 4.22 | 2.10 | 4.40 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,527.43 | 0.02 | 1,527.43 | nan | 5.00 | 5.50 | 4.22 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,527.32 | 0.02 | 1,527.32 | BFNNX45 | 3.81 | 3.88 | 2.36 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,527.30 | 0.02 | 1,527.30 | nan | 4.02 | 4.70 | 1.12 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,526.33 | 0.02 | 1,526.33 | BHWV311 | 4.33 | 4.50 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,524.77 | 0.02 | 1,524.77 | BYVQW64 | 3.95 | 2.85 | 1.10 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,524.40 | 0.02 | 1,524.40 | BZC0T38 | 4.11 | 2.80 | 1.02 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1,523.95 | 0.02 | 1,523.95 | nan | 4.79 | 4.00 | 4.15 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,523.64 | 0.02 | 1,523.64 | nan | 4.71 | 6.38 | 1.38 |
| HUMANA INC | Corporates | Fixed Income | 1,523.31 | 0.02 | 1,523.31 | nan | 4.19 | 5.75 | 2.29 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,523.10 | 0.02 | 1,523.10 | nan | 4.27 | 4.88 | 1.33 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,522.73 | 0.02 | 1,522.73 | nan | 3.73 | 4.41 | 1.40 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,522.49 | 0.02 | 1,522.49 | BKFV9X3 | 4.01 | 2.45 | 3.69 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,521.28 | 0.02 | 1,521.28 | BF1Q658 | 3.94 | 3.38 | 2.14 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,520.66 | 0.02 | 1,520.66 | nan | 4.02 | 2.55 | 3.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,520.58 | 0.02 | 1,520.58 | BDT8HK4 | 3.97 | 3.50 | 2.30 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,519.10 | 0.02 | 1,519.10 | nan | 4.32 | 5.17 | 1.64 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,516.78 | 0.02 | 1,516.78 | nan | 4.51 | 1.88 | 0.34 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,515.88 | 0.02 | 1,515.88 | nan | 4.13 | 5.85 | 1.08 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,515.72 | 0.02 | 1,515.72 | nan | 4.33 | 2.38 | 4.26 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,515.53 | 0.02 | 1,515.53 | nan | 4.14 | 4.85 | 4.00 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,515.18 | 0.02 | 1,515.18 | BJCRTF9 | 4.62 | 3.90 | 3.68 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,514.39 | 0.02 | 1,514.39 | BFMTXH7 | 4.19 | 4.35 | 2.28 |
| FORTINET INC | Corporates | Fixed Income | 1,512.61 | 0.02 | 1,512.61 | nan | 4.44 | 1.00 | 0.50 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,512.02 | 0.02 | 1,512.02 | BFZP587 | 4.21 | 4.38 | 2.40 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1,510.07 | 0.02 | 1,510.07 | BD0RY76 | 4.45 | 4.00 | 1.07 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,510.02 | 0.02 | 1,510.02 | nan | 4.23 | 6.88 | 2.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,509.65 | 0.02 | 1,509.65 | nan | 3.87 | 2.29 | 1.51 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,509.49 | 0.02 | 1,509.49 | BM8MMB6 | 4.24 | 4.13 | 4.08 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,508.20 | 0.02 | 1,508.20 | nan | 3.83 | 4.50 | 1.27 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,507.35 | 0.02 | 1,507.35 | BYYYNP1 | 4.36 | 3.40 | 0.77 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,507.15 | 0.02 | 1,507.15 | BJMJ836 | 4.22 | 3.40 | 3.46 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,506.38 | 0.02 | 1,506.38 | nan | 4.07 | 4.85 | 3.91 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,504.27 | 0.02 | 1,504.27 | 2877235 | 4.27 | 7.88 | 0.42 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,502.73 | 0.02 | 1,502.73 | BFMKN70 | 4.18 | 3.30 | 2.22 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,502.18 | 0.02 | 1,502.18 | nan | 4.09 | 1.70 | 2.38 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,501.62 | 0.02 | 1,501.62 | nan | 3.86 | 1.85 | 4.21 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,500.18 | 0.02 | 1,500.18 | nan | 4.01 | 4.10 | 2.18 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,499.74 | 0.02 | 1,499.74 | nan | 4.13 | 4.80 | 0.47 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,499.66 | 0.02 | 1,499.66 | nan | 4.07 | 2.85 | 1.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,498.75 | 0.02 | 1,498.75 | nan | 3.83 | 1.75 | 1.46 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,498.51 | 0.02 | 1,498.51 | nan | 3.92 | 2.10 | 4.23 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,498.33 | 0.02 | 1,498.33 | nan | 3.90 | 4.80 | 3.86 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,496.21 | 0.02 | 1,496.21 | BK9Z6S5 | 4.96 | 5.00 | 1.86 |
| AUTOZONE INC | Corporates | Fixed Income | 1,495.99 | 0.02 | 1,495.99 | nan | 3.99 | 4.50 | 2.24 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,495.99 | 0.02 | 1,495.99 | BHLR8B5 | 3.93 | 4.15 | 2.96 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,495.56 | 0.02 | 1,495.56 | BZ128L6 | 4.53 | 4.40 | 0.42 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,493.99 | 0.02 | 1,493.99 | BF4YFR4 | 4.02 | 4.00 | 2.32 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,493.44 | 0.02 | 1,493.44 | BL3FLF0 | 6.25 | 6.88 | 2.93 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,492.48 | 0.02 | 1,492.48 | nan | 4.41 | 0.88 | 0.42 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,492.12 | 0.02 | 1,492.12 | nan | 4.03 | 5.62 | 0.82 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,491.39 | 0.02 | 1,491.39 | BD2NKX0 | 4.54 | 4.65 | 0.78 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,491.25 | 0.02 | 1,491.25 | BK8J633 | 4.99 | 5.15 | 3.66 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,491.12 | 0.02 | 1,491.12 | BF0BD31 | 3.84 | 3.20 | 1.44 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,490.83 | 0.02 | 1,490.83 | nan | 4.11 | 2.65 | 4.41 |
| PEPSICO INC | Corporates | Fixed Income | 1,485.95 | 0.02 | 1,485.95 | nan | 4.38 | 4.55 | 0.42 |
| FMC CORPORATION | Corporates | Fixed Income | 1,485.41 | 0.02 | 1,485.41 | BJYGNN0 | 4.47 | 3.20 | 1.01 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,483.85 | 0.02 | 1,483.85 | BD0XNK0 | 4.14 | 3.80 | 1.47 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,483.12 | 0.02 | 1,483.12 | BDFFS84 | 3.82 | 3.10 | 1.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,482.96 | 0.02 | 1,482.96 | nan | 5.43 | 5.73 | 4.29 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,482.51 | 0.02 | 1,482.51 | nan | 4.00 | 4.75 | 2.19 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,481.67 | 0.02 | 1,481.67 | nan | 3.79 | 3.70 | 1.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,481.42 | 0.02 | 1,481.42 | nan | 3.94 | 4.30 | 2.48 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,481.31 | 0.02 | 1,481.31 | 2271116 | 3.92 | 6.22 | 1.77 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,481.24 | 0.02 | 1,481.24 | nan | 4.04 | 4.55 | 2.32 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,480.66 | 0.02 | 1,480.66 | nan | 4.20 | 3.90 | 3.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,479.85 | 0.02 | 1,479.85 | BDFJZP2 | 3.94 | 3.13 | 1.85 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,479.49 | 0.02 | 1,479.49 | BDZZHD2 | 3.90 | 3.12 | 1.89 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,479.23 | 0.02 | 1,479.23 | nan | 4.10 | 4.60 | 2.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,479.06 | 0.02 | 1,479.06 | nan | 4.41 | 4.75 | 0.33 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,478.69 | 0.02 | 1,478.69 | nan | 4.14 | 4.50 | 2.98 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,478.02 | 0.02 | 1,478.02 | BLCHCY3 | 4.40 | 4.25 | 4.03 |
| KELLANOVA | Corporates | Fixed Income | 1,477.83 | 0.02 | 1,477.83 | BLF0HY4 | 4.22 | 2.10 | 4.39 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,477.31 | 0.02 | 1,477.31 | nan | 4.15 | 5.00 | 1.85 |
| MASTERCARD INC | Corporates | Fixed Income | 1,477.23 | 0.02 | 1,477.23 | BF51819 | 3.73 | 3.50 | 2.33 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,476.95 | 0.02 | 1,476.95 | 2KHNV85 | 3.80 | 3.45 | 1.68 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,476.82 | 0.02 | 1,476.82 | nan | 4.22 | 5.45 | 3.27 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,476.00 | 0.02 | 1,476.00 | nan | 4.58 | 4.75 | 4.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,475.98 | 0.02 | 1,475.98 | nan | 4.25 | 5.05 | 0.47 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,475.77 | 0.02 | 1,475.77 | nan | 3.96 | 2.10 | 2.39 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,475.43 | 0.02 | 1,475.43 | nan | 4.17 | 1.75 | 1.14 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,475.31 | 0.02 | 1,475.31 | nan | 3.82 | 4.25 | 1.69 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,475.18 | 0.02 | 1,475.18 | nan | 3.91 | 5.00 | 3.30 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,473.26 | 0.02 | 1,473.26 | BMVCBP0 | 3.92 | 1.05 | 1.07 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,473.08 | 0.02 | 1,473.08 | nan | 3.92 | 1.15 | 0.98 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,472.44 | 0.02 | 1,472.44 | BK1WFF4 | 4.17 | 3.57 | 3.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,471.50 | 0.02 | 1,471.50 | nan | 3.82 | 2.35 | 1.45 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,471.04 | 0.02 | 1,471.04 | BKPTTY8 | 3.96 | 1.90 | 2.38 |
| CSX CORP | Corporates | Fixed Income | 1,470.33 | 0.02 | 1,470.33 | BGBVKG9 | 4.04 | 2.40 | 4.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,469.50 | 0.02 | 1,469.50 | nan | 4.05 | 2.35 | 1.28 |
| SYNOVUS BANK | Corporates | Fixed Income | 1,469.40 | 0.02 | 1,469.40 | nan | 4.71 | 5.63 | 2.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,469.21 | 0.02 | 1,469.21 | nan | 4.01 | 5.20 | 2.75 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,469.15 | 0.02 | 1,469.15 | nan | 5.29 | 6.95 | 3.07 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,467.68 | 0.02 | 1,467.68 | BF0CDT0 | 3.85 | 3.15 | 1.81 |
| INGREDION INC | Corporates | Fixed Income | 1,467.63 | 0.02 | 1,467.63 | BZC0DX6 | 4.23 | 3.20 | 1.01 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,465.02 | 0.02 | 1,465.02 | nan | 4.16 | 6.00 | 2.30 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,460.96 | 0.02 | 1,460.96 | BF01Y27 | 4.24 | 3.75 | 1.43 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,458.93 | 0.02 | 1,458.93 | BYQ74V1 | 3.89 | 2.40 | 1.14 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,458.57 | 0.02 | 1,458.57 | BZBZ075 | 4.25 | 3.65 | 0.74 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,457.87 | 0.02 | 1,457.87 | nan | 4.33 | 3.30 | 1.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,457.87 | 0.02 | 1,457.87 | nan | 3.93 | 2.05 | 1.32 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,457.51 | 0.02 | 1,457.51 | BP5WY81 | 4.05 | 4.35 | 1.95 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,456.42 | 0.02 | 1,456.42 | nan | 5.08 | 6.50 | 1.60 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,456.05 | 0.02 | 1,456.05 | BYWC807 | 4.73 | 4.20 | 1.37 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,455.66 | 0.02 | 1,455.66 | nan | 4.32 | 1.45 | 0.71 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,454.35 | 0.02 | 1,454.35 | BP38D62 | 4.43 | 4.20 | 3.19 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,452.82 | 0.02 | 1,452.82 | nan | 4.97 | 9.25 | 2.51 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,452.78 | 0.02 | 1,452.78 | BF08MT1 | 3.94 | 3.13 | 1.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,452.64 | 0.02 | 1,452.64 | nan | 3.76 | 4.65 | 2.17 |
| MERCK & CO INC | Corporates | Fixed Income | 1,452.64 | 0.02 | 1,452.64 | 2317173 | 3.83 | 5.95 | 2.89 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,451.51 | 0.02 | 1,451.51 | BF0BHP1 | 4.17 | 3.90 | 1.43 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,450.42 | 0.02 | 1,450.42 | nan | 3.84 | 1.70 | 1.29 |
| KROGER CO | Corporates | Fixed Income | 1,450.22 | 0.02 | 1,450.22 | BDFYKQ3 | 4.43 | 3.50 | 0.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,449.00 | 0.02 | 1,449.00 | BG5NSH8 | 4.00 | 4.20 | 2.56 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,448.73 | 0.02 | 1,448.73 | nan | 4.18 | 4.38 | 4.49 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,448.50 | 0.02 | 1,448.50 | BJNXWY6 | 4.52 | 3.90 | 3.26 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,448.27 | 0.02 | 1,448.27 | nan | 4.20 | 4.75 | 2.31 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,447.70 | 0.02 | 1,447.70 | BF07MP4 | 3.94 | 3.25 | 1.81 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,446.81 | 0.02 | 1,446.81 | BF28W33 | 4.57 | 4.50 | 2.30 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,446.35 | 0.02 | 1,446.35 | nan | 4.04 | 2.14 | 4.64 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,445.62 | 0.02 | 1,445.62 | nan | 4.41 | 2.15 | 4.58 |
| AUTONATION INC | Corporates | Fixed Income | 1,443.35 | 0.02 | 1,443.35 | nan | 4.22 | 1.95 | 2.76 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,442.24 | 0.02 | 1,442.24 | BZ4CKZ1 | 3.82 | 3.00 | 1.61 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,441.88 | 0.02 | 1,441.88 | BYMX9Q3 | 4.11 | 2.55 | 0.74 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,441.52 | 0.02 | 1,441.52 | nan | 4.09 | 3.55 | 1.01 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,440.65 | 0.02 | 1,440.65 | nan | 5.05 | 6.13 | 3.11 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,439.34 | 0.02 | 1,439.34 | BYNXM29 | 4.15 | 3.28 | 1.21 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,438.61 | 0.02 | 1,438.61 | nan | 4.21 | 1.65 | 1.31 |
| HP INC | Corporates | Fixed Income | 1,437.35 | 0.02 | 1,437.35 | nan | 4.29 | 1.45 | 0.75 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,436.43 | 0.02 | 1,436.43 | nan | 4.19 | 6.13 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,435.52 | 0.02 | 1,435.52 | BF3T633 | 4.25 | 3.85 | 2.18 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,434.82 | 0.02 | 1,434.82 | nan | 4.25 | 2.20 | 4.42 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,434.42 | 0.02 | 1,434.42 | nan | 3.69 | 1.65 | 2.73 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,432.06 | 0.02 | 1,432.06 | nan | 4.27 | 4.55 | 3.18 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,431.90 | 0.02 | 1,431.90 | nan | 4.29 | 5.15 | 3.93 |
| LASMO USA INC | Corporates | Fixed Income | 1,431.89 | 0.02 | 1,431.89 | 2125837 | 4.17 | 7.30 | 1.98 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,431.54 | 0.02 | 1,431.54 | nan | 4.08 | 4.45 | 0.53 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,431.00 | 0.02 | 1,431.00 | nan | 3.87 | 4.33 | 0.94 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,429.55 | 0.02 | 1,429.55 | BD5JQZ9 | 4.33 | 2.90 | 1.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,429.34 | 0.02 | 1,429.34 | nan | 3.92 | 2.15 | 1.36 |
| LEGG MASON INC | Corporates | Fixed Income | 1,429.18 | 0.02 | 1,429.18 | BYSVN69 | 4.39 | 4.75 | 0.49 |
| ONEOK INC | Corporates | Fixed Income | 1,428.46 | 0.02 | 1,428.46 | nan | 4.55 | 4.85 | 0.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,425.53 | 0.02 | 1,425.53 | BF58H79 | 3.73 | 2.80 | 1.92 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,425.50 | 0.02 | 1,425.50 | nan | 3.95 | 4.20 | 2.44 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,425.38 | 0.02 | 1,425.38 | BD3RS15 | 4.06 | 2.25 | 0.98 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,424.44 | 0.02 | 1,424.44 | BG88VF9 | 4.47 | 3.88 | 2.01 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,422.62 | 0.02 | 1,422.62 | nan | 4.64 | 4.95 | 1.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,422.22 | 0.02 | 1,422.22 | nan | 4.02 | 4.70 | 2.98 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,421.86 | 0.02 | 1,421.86 | nan | 3.74 | 0.90 | 2.43 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,420.99 | 0.02 | 1,420.99 | BYXYH72 | 4.38 | 3.30 | 1.43 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,419.46 | 0.02 | 1,419.46 | 995VAN7 | 4.17 | 4.00 | 3.43 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1,419.09 | 0.02 | 1,419.09 | nan | 4.17 | 5.13 | 4.27 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,414.02 | 0.02 | 1,414.02 | B07T3M2 | 4.00 | 6.92 | 2.40 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,413.90 | 0.02 | 1,413.90 | BF04KN9 | 4.80 | 4.40 | 1.42 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,413.41 | 0.02 | 1,413.41 | nan | 4.25 | 4.90 | 3.93 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,413.25 | 0.02 | 1,413.25 | nan | 5.98 | 7.88 | 2.90 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,413.11 | 0.02 | 1,413.11 | nan | 4.03 | 4.70 | 2.36 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,412.93 | 0.02 | 1,412.93 | nan | 5.35 | 8.40 | 2.73 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,412.57 | 0.02 | 1,412.57 | nan | 5.15 | 5.88 | 2.39 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,411.36 | 0.02 | 1,411.36 | nan | 4.69 | 5.88 | 2.00 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,410.87 | 0.02 | 1,410.87 | BYW4D97 | 4.19 | 3.35 | 1.18 |
| PROLOGIS LP | Corporates | Fixed Income | 1,410.74 | 0.02 | 1,410.74 | BFNC7H3 | 3.94 | 3.88 | 2.77 |
| PROLOGIS LP | Corporates | Fixed Income | 1,409.36 | 0.02 | 1,409.36 | nan | 3.93 | 3.38 | 2.14 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,408.51 | 0.02 | 1,408.51 | BYXB6F4 | 4.20 | 2.75 | 0.42 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,407.01 | 0.02 | 1,407.01 | nan | 4.51 | 2.13 | 4.81 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,406.15 | 0.02 | 1,406.15 | nan | 4.47 | 1.65 | 0.58 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,406.09 | 0.02 | 1,406.09 | BF02077 | 3.93 | 3.25 | 1.48 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,405.91 | 0.02 | 1,405.91 | BD8ZQT8 | 4.46 | 2.90 | 1.30 |
| ECOLAB INC | Corporates | Fixed Income | 1,404.09 | 0.02 | 1,404.09 | BYX31L1 | 3.84 | 3.25 | 2.11 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,403.43 | 0.02 | 1,403.43 | nan | 4.38 | 4.75 | 0.65 |
| PVH CORP | Corporates | Fixed Income | 1,402.80 | 0.02 | 1,402.80 | nan | 4.91 | 5.50 | 4.10 |
| NXP BV | Corporates | Fixed Income | 1,402.70 | 0.02 | 1,402.70 | nan | 4.96 | 5.35 | 0.46 |
| EQUINIX INC | Corporates | Fixed Income | 1,402.18 | 0.02 | 1,402.18 | nan | 4.06 | 2.00 | 2.55 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,400.64 | 0.02 | 1,400.64 | BVQYZB8 | 4.91 | 4.85 | 3.73 |
| MERCK & CO INC | Corporates | Fixed Income | 1,400.36 | 0.02 | 1,400.36 | nan | 3.75 | 4.05 | 2.50 |
| BGC GROUP INC | Corporates | Fixed Income | 1,400.18 | 0.02 | 1,400.18 | nan | 5.13 | 8.00 | 2.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,399.73 | 0.02 | 1,399.73 | nan | 3.99 | 4.60 | 2.11 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,398.90 | 0.02 | 1,398.90 | nan | 5.10 | 4.90 | 0.02 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,397.72 | 0.02 | 1,397.72 | BJ7MB42 | 4.73 | 4.63 | 3.14 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,397.31 | 0.02 | 1,397.31 | nan | 4.02 | 1.85 | 4.46 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,397.12 | 0.02 | 1,397.12 | BMF2FK9 | 4.00 | 1.95 | 4.73 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,396.57 | 0.02 | 1,396.57 | nan | 3.93 | 1.48 | 4.34 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,395.73 | 0.02 | 1,395.73 | nan | 4.20 | 4.63 | 1.99 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,395.19 | 0.02 | 1,395.19 | BDD98H7 | 3.97 | 3.50 | 1.49 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,395.01 | 0.02 | 1,395.01 | nan | 3.80 | 4.32 | 1.42 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,394.56 | 0.02 | 1,394.56 | nan | 4.29 | 4.45 | 4.44 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,393.27 | 0.02 | 1,393.27 | nan | 4.21 | 4.40 | 0.96 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,392.55 | 0.02 | 1,392.55 | nan | 4.15 | 4.95 | 3.86 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,390.71 | 0.02 | 1,390.71 | nan | 4.02 | 3.75 | 2.34 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1,389.99 | 0.02 | 1,389.99 | nan | 4.24 | 4.90 | 3.93 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,389.68 | 0.02 | 1,389.68 | BP4GRL8 | 4.26 | 4.50 | 3.52 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,387.49 | 0.02 | 1,387.49 | nan | 5.64 | 7.00 | 3.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,387.47 | 0.02 | 1,387.47 | nan | 4.02 | 1.05 | 0.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,386.74 | 0.02 | 1,386.74 | BYMPWN7 | 4.71 | 4.13 | 0.34 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,383.58 | 0.02 | 1,383.58 | nan | 4.94 | 6.00 | 4.05 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,383.03 | 0.02 | 1,383.03 | nan | 4.23 | 3.50 | 4.26 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,382.19 | 0.02 | 1,382.19 | BJLK283 | 4.11 | 3.00 | 3.53 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,380.40 | 0.02 | 1,380.40 | BDH2HM0 | 4.55 | 3.90 | 0.42 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,377.20 | 0.02 | 1,377.20 | nan | 3.92 | 4.12 | 1.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,376.77 | 0.02 | 1,376.77 | BDCP9W8 | 4.31 | 3.55 | 0.49 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,376.41 | 0.02 | 1,376.41 | BYPJNX3 | 4.50 | 3.38 | 0.58 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,371.93 | 0.02 | 1,371.93 | BYSWYD6 | 3.83 | 2.95 | 1.69 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,370.31 | 0.02 | 1,370.31 | nan | 3.85 | 4.31 | 2.56 |
| KEMPER CORP | Corporates | Fixed Income | 1,369.85 | 0.02 | 1,369.85 | BMBQL41 | 4.85 | 2.40 | 4.60 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,369.03 | 0.02 | 1,369.03 | BFY0D67 | 4.18 | 4.13 | 2.44 |
| MCKESSON CORP | Corporates | Fixed Income | 1,368.67 | 0.02 | 1,368.67 | BFWZ8C5 | 3.92 | 3.95 | 2.29 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,368.57 | 0.02 | 1,368.57 | 2624516 | 4.66 | 8.13 | 4.11 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,365.65 | 0.01 | 1,365.65 | nan | 3.98 | 4.55 | 4.11 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,365.57 | 0.01 | 1,365.57 | nan | 4.04 | 1.75 | 2.40 |
| CommonSpirit Health | Corporates | Fixed Income | 1,364.30 | 0.01 | 1,364.30 | nan | 4.23 | 6.07 | 1.96 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,362.72 | 0.01 | 1,362.72 | nan | 4.20 | 3.40 | 4.35 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1,361.39 | 0.01 | 1,361.39 | BFNL6L7 | 4.21 | 4.25 | 1.50 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,360.82 | 0.01 | 1,360.82 | BJV1DR2 | 4.29 | 3.05 | 3.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,359.54 | 0.01 | 1,359.54 | nan | 4.22 | 1.60 | 1.03 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,358.14 | 0.01 | 1,358.14 | nan | 4.09 | 2.40 | 4.28 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,355.55 | 0.01 | 1,355.55 | nan | 4.08 | 2.30 | 2.96 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,355.40 | 0.01 | 1,355.40 | nan | 4.27 | 4.55 | 3.89 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,355.40 | 0.01 | 1,355.40 | nan | 4.13 | 4.50 | 1.93 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,355.01 | 0.01 | 1,355.01 | nan | 4.12 | 4.30 | 2.70 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,354.85 | 0.01 | 1,354.85 | BF19282 | 3.94 | 3.35 | 1.60 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,354.28 | 0.01 | 1,354.28 | nan | 4.21 | 5.60 | 2.69 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,353.57 | 0.01 | 1,353.57 | nan | 4.07 | 4.75 | 4.28 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,353.55 | 0.01 | 1,353.55 | BFY3N33 | 4.01 | 3.90 | 2.89 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,353.19 | 0.01 | 1,353.19 | nan | 4.03 | 5.05 | 2.72 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,350.86 | 0.01 | 1,350.86 | nan | 3.82 | 4.50 | 1.27 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,350.67 | 0.01 | 1,350.67 | nan | 5.17 | 5.25 | 1.92 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,349.85 | 0.01 | 1,349.85 | nan | 5.90 | 6.88 | 2.98 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,349.31 | 0.01 | 1,349.31 | nan | 4.19 | 4.80 | 3.05 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,347.04 | 0.01 | 1,347.04 | BYQ6J57 | 4.03 | 3.90 | 1.47 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,346.86 | 0.01 | 1,346.86 | nan | 4.08 | 4.50 | 1.41 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,346.48 | 0.01 | 1,346.48 | BYYHGD9 | 4.72 | 4.50 | 0.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,344.92 | 0.01 | 1,344.92 | 2632917 | 5.02 | 6.65 | 3.07 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,344.50 | 0.01 | 1,344.50 | BLD72V9 | 4.69 | 4.50 | 1.35 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,344.13 | 0.01 | 1,344.13 | B1YKFT6 | 4.31 | 6.45 | 1.62 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,342.04 | 0.01 | 1,342.04 | nan | 4.41 | 3.30 | 4.31 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,341.58 | 0.01 | 1,341.58 | BYPJ117 | 4.68 | 4.85 | 0.49 |
| NXP BV | Corporates | Fixed Income | 1,340.62 | 0.01 | 1,340.62 | nan | 4.14 | 4.30 | 2.73 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,338.14 | 0.01 | 1,338.14 | BQKNM60 | 4.55 | 1.65 | 0.82 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,337.59 | 0.01 | 1,337.59 | nan | 4.09 | 5.28 | 0.81 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,337.52 | 0.01 | 1,337.52 | nan | 4.20 | 2.00 | 1.97 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,336.88 | 0.01 | 1,336.88 | BJN4K12 | 4.21 | 3.20 | 3.47 |
| PACIFICORP | Corporates | Fixed Income | 1,333.98 | 0.01 | 1,333.98 | BL96VC4 | 4.30 | 2.70 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,332.88 | 0.01 | 1,332.88 | nan | 3.88 | 1.30 | 1.06 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,332.33 | 0.01 | 1,332.33 | nan | 4.52 | 1.25 | 0.42 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,332.13 | 0.01 | 1,332.13 | BKPT335 | 4.16 | 2.60 | 3.67 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,331.43 | 0.01 | 1,331.43 | BYZ7359 | 4.47 | 3.35 | 0.46 |
| BOEING CO | Corporates | Fixed Income | 1,331.24 | 0.01 | 1,331.24 | BD72430 | 4.23 | 2.25 | 0.74 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,330.23 | 0.01 | 1,330.23 | nan | 3.73 | 4.60 | 2.32 |
| WP CAREY INC | Corporates | Fixed Income | 1,329.58 | 0.01 | 1,329.58 | BGBN0J8 | 4.18 | 3.85 | 3.52 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,327.78 | 0.01 | 1,327.78 | nan | 4.19 | 5.30 | 1.41 |
| AON CORP | Corporates | Fixed Income | 1,327.50 | 0.01 | 1,327.50 | BHK1FK6 | 4.12 | 4.50 | 2.98 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,327.21 | 0.01 | 1,327.21 | nan | 3.74 | 1.35 | 4.73 |
| CUBESMART LP | Corporates | Fixed Income | 1,327.20 | 0.01 | 1,327.20 | BJ5HB05 | 4.23 | 4.38 | 3.15 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,326.11 | 0.01 | 1,326.11 | nan | 4.40 | 4.55 | 4.37 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,325.93 | 0.01 | 1,325.93 | nan | 5.70 | 6.19 | 4.11 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,325.74 | 0.01 | 1,325.74 | nan | 4.17 | 3.00 | 3.84 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,325.57 | 0.01 | 1,325.57 | nan | 4.41 | 2.20 | 4.68 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,324.90 | 0.01 | 1,324.90 | BYM95K7 | 4.15 | 2.60 | 0.62 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,324.51 | 0.01 | 1,324.51 | nan | 4.20 | 5.20 | 1.67 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,322.51 | 0.01 | 1,322.51 | B1XQP39 | 4.21 | 6.25 | 1.60 |
| OWENS CORNING | Corporates | Fixed Income | 1,321.45 | 0.01 | 1,321.45 | BD4G3W7 | 4.25 | 3.40 | 0.90 |
| NNN REIT INC | Corporates | Fixed Income | 1,320.08 | 0.01 | 1,320.08 | BKMGC09 | 4.26 | 2.50 | 4.22 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,320.08 | 0.01 | 1,320.08 | 2409490 | 4.00 | 6.63 | 3.11 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,319.46 | 0.01 | 1,319.46 | BD8G4R5 | 4.15 | 2.63 | 0.98 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,319.34 | 0.01 | 1,319.34 | BKFV9B1 | 4.28 | 2.95 | 4.13 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,317.82 | 0.01 | 1,317.82 | BKR3FY0 | 4.46 | 4.25 | 0.49 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,316.79 | 0.01 | 1,316.79 | BHT5FN2 | 4.21 | 3.75 | 3.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,313.50 | 0.01 | 1,313.50 | nan | 4.23 | 4.95 | 3.58 |
| NNN REIT INC | Corporates | Fixed Income | 1,312.75 | 0.01 | 1,312.75 | BF5HW04 | 4.11 | 4.30 | 2.83 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,309.79 | 0.01 | 1,309.79 | BFN4WD0 | 4.46 | 5.00 | 1.66 |
| BOEING CO | Corporates | Fixed Income | 1,309.47 | 0.01 | 1,309.47 | BGYTGW8 | 4.16 | 3.45 | 2.91 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,308.38 | 0.01 | 1,308.38 | BYX3337 | 3.93 | 4.00 | 2.53 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,308.02 | 0.01 | 1,308.02 | nan | 5.84 | 7.10 | 3.01 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1,306.72 | 0.01 | 1,306.72 | BRDV0W0 | 4.98 | 4.25 | 3.89 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,306.19 | 0.01 | 1,306.19 | nan | 4.00 | 4.75 | 2.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,305.25 | 0.01 | 1,305.25 | nan | 4.29 | 2.50 | 4.39 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,305.07 | 0.01 | 1,305.07 | BF0KYZ7 | 3.96 | 3.10 | 1.94 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,303.80 | 0.01 | 1,303.80 | BDHDFB8 | 4.28 | 3.15 | 1.30 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,302.95 | 0.01 | 1,302.95 | nan | 4.91 | 4.25 | 0.34 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,302.91 | 0.01 | 1,302.91 | nan | 5.19 | 5.83 | 2.40 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,302.14 | 0.01 | 1,302.14 | nan | 4.56 | 5.25 | 4.20 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,301.96 | 0.01 | 1,301.96 | nan | 4.09 | 2.25 | 4.38 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,299.98 | 0.01 | 1,299.98 | nan | 5.01 | 6.88 | 3.34 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,298.35 | 0.01 | 1,298.35 | nan | 4.87 | 2.63 | 1.30 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,297.75 | 0.01 | 1,297.75 | nan | 5.08 | 6.25 | 3.81 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,297.27 | 0.01 | 1,297.27 | BYZK6X7 | 3.91 | 2.85 | 2.57 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,297.27 | 0.01 | 1,297.27 | nan | 4.48 | 4.50 | 2.32 |
| GATX CORPORATION | Corporates | Fixed Income | 1,297.26 | 0.01 | 1,297.26 | nan | 4.28 | 5.40 | 1.41 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,296.24 | 0.01 | 1,296.24 | nan | 3.82 | 3.38 | 1.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,296.24 | 0.01 | 1,296.24 | nan | 4.53 | 4.90 | 0.70 |
| EQT CORP | Corporates | Fixed Income | 1,296.17 | 0.01 | 1,296.17 | nan | 6.44 | 7.50 | 1.57 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,295.63 | 0.01 | 1,295.63 | BFWZ881 | 4.16 | 3.80 | 2.31 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,294.06 | 0.01 | 1,294.06 | nan | 3.92 | 5.05 | 0.89 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,292.89 | 0.01 | 1,292.89 | nan | 3.95 | 4.65 | 2.32 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,291.71 | 0.01 | 1,291.71 | nan | 4.61 | 5.15 | 4.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,291.16 | 0.01 | 1,291.16 | nan | 4.28 | 2.30 | 4.18 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,288.99 | 0.01 | 1,288.99 | nan | 4.96 | 5.25 | 0.69 |
| NNN REIT INC | Corporates | Fixed Income | 1,288.90 | 0.01 | 1,288.90 | BFXQN99 | 4.08 | 3.50 | 1.97 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,287.32 | 0.01 | 1,287.32 | nan | 4.15 | 3.46 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,282.09 | 0.01 | 1,282.09 | BJNXWZ7 | 4.62 | 4.55 | 0.48 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,282.01 | 0.01 | 1,282.01 | nan | 4.96 | 5.75 | 3.97 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,281.83 | 0.01 | 1,281.83 | nan | 5.45 | 5.88 | 4.24 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,280.36 | 0.01 | 1,280.36 | nan | 4.58 | 2.70 | 4.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,279.92 | 0.01 | 1,279.92 | BK7CR96 | 3.95 | 2.25 | 0.97 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,279.63 | 0.01 | 1,279.63 | nan | 3.99 | 5.10 | 1.55 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,278.17 | 0.01 | 1,278.17 | nan | 4.13 | 2.13 | 4.39 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,276.83 | 0.01 | 1,276.83 | B1DWW69 | 4.20 | 6.22 | 0.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,274.11 | 0.01 | 1,274.11 | BYMCDX5 | 4.08 | 2.95 | 1.14 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,273.64 | 0.01 | 1,273.64 | nan | 3.50 | 3.40 | 1.68 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,271.95 | 0.01 | 1,271.95 | nan | 3.98 | 1.90 | 3.06 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,271.12 | 0.01 | 1,271.12 | nan | 3.97 | 4.65 | 3.02 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,269.58 | 0.01 | 1,269.58 | nan | 3.80 | 4.50 | 1.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,269.46 | 0.01 | 1,269.46 | nan | 3.98 | 2.50 | 1.45 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,269.38 | 0.01 | 1,269.38 | nan | 4.05 | 3.95 | 4.06 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,268.19 | 0.01 | 1,268.19 | BHL3SF7 | 4.24 | 4.35 | 3.16 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,267.73 | 0.01 | 1,267.73 | nan | 5.08 | 5.25 | 3.92 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,266.73 | 0.01 | 1,266.73 | nan | 3.86 | 1.90 | 3.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,266.27 | 0.01 | 1,266.27 | nan | 4.01 | 3.95 | 4.51 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,264.68 | 0.01 | 1,264.68 | BJT0N59 | 4.36 | 3.50 | 0.51 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,264.66 | 0.01 | 1,264.66 | 2243063 | 4.04 | 7.13 | 2.23 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,264.48 | 0.01 | 1,264.48 | BDD1H65 | 4.07 | 4.13 | 2.32 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,264.14 | 0.01 | 1,264.14 | BYQ9LH2 | 4.65 | 4.50 | 0.57 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,263.81 | 0.01 | 1,263.81 | BJVR1F4 | 4.25 | 4.00 | 3.47 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,263.39 | 0.01 | 1,263.39 | nan | 3.79 | 4.25 | 2.45 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,263.16 | 0.01 | 1,263.16 | nan | 4.17 | 4.85 | 4.08 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,262.24 | 0.01 | 1,262.24 | 2745127 | 4.58 | 8.25 | 4.04 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,261.24 | 0.01 | 1,261.24 | BD20310 | 4.21 | 3.95 | 0.96 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,260.96 | 0.01 | 1,260.96 | nan | 4.40 | 4.95 | 4.15 |
| EQT CORP | Corporates | Fixed Income | 1,259.97 | 0.01 | 1,259.97 | BMDMZ01 | 4.49 | 5.00 | 3.04 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,259.79 | 0.01 | 1,259.79 | nan | 4.64 | 2.25 | 0.50 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,258.52 | 0.01 | 1,258.52 | BD2ZND7 | 4.88 | 5.00 | 1.20 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,257.97 | 0.01 | 1,257.97 | nan | 4.25 | 0.95 | 0.50 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,257.74 | 0.01 | 1,257.74 | nan | 4.23 | 5.38 | 2.86 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,256.28 | 0.01 | 1,256.28 | nan | 4.19 | 5.95 | 2.26 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,256.10 | 0.01 | 1,256.10 | nan | 4.16 | 5.38 | 2.41 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,255.65 | 0.01 | 1,255.65 | nan | 5.47 | 6.20 | 4.08 |
| TEXTRON INC | Corporates | Fixed Income | 1,255.47 | 0.01 | 1,255.47 | BF01TW2 | 4.23 | 3.65 | 1.43 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,255.29 | 0.01 | 1,255.29 | BYN1609 | 4.14 | 3.95 | 1.29 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,253.65 | 0.01 | 1,253.65 | BYX2XG7 | 3.95 | 3.05 | 1.55 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,253.64 | 0.01 | 1,253.64 | BMWF0D9 | 4.29 | 2.30 | 4.37 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,251.29 | 0.01 | 1,251.29 | nan | 3.81 | 4.35 | 1.43 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,249.56 | 0.01 | 1,249.56 | nan | 4.23 | 4.90 | 3.75 |
| DELL INC | Corporates | Fixed Income | 1,248.45 | 0.01 | 1,248.45 | 2240871 | 4.19 | 7.10 | 2.31 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,248.15 | 0.01 | 1,248.15 | 2582294 | 4.61 | 9.70 | 3.65 |
| AGREE LP | Corporates | Fixed Income | 1,246.50 | 0.01 | 1,246.50 | nan | 4.28 | 2.90 | 4.57 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,244.75 | 0.01 | 1,244.75 | BDFZTZ8 | 4.08 | 3.85 | 1.47 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,244.01 | 0.01 | 1,244.01 | BDHDQ15 | 4.26 | 3.25 | 1.05 |
| OVINTIV INC | Corporates | Fixed Income | 1,243.76 | 0.01 | 1,243.76 | 2687519 | 4.74 | 8.13 | 4.04 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,243.39 | 0.01 | 1,243.39 | nan | 4.88 | 4.50 | 4.38 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,242.84 | 0.01 | 1,242.84 | nan | 4.52 | 2.00 | 4.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,242.01 | 0.01 | 1,242.01 | nan | 4.28 | 4.75 | 0.53 |
| UDR INC MTN | Corporates | Fixed Income | 1,241.34 | 0.01 | 1,241.34 | BF1BCP5 | 4.20 | 4.40 | 3.10 |
| TEXTRON INC | Corporates | Fixed Income | 1,239.70 | 0.01 | 1,239.70 | BK9SF09 | 4.14 | 3.90 | 3.61 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,239.52 | 0.01 | 1,239.52 | BFXKXC4 | 4.38 | 4.75 | 2.70 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1,238.93 | 0.01 | 1,238.93 | BZ1B6Z3 | 4.48 | 3.50 | 1.01 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,238.45 | 0.01 | 1,238.45 | nan | 4.31 | 5.00 | 3.91 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,238.39 | 0.01 | 1,238.39 | BW9P7W0 | 4.14 | 3.38 | 2.59 |
| AUTOZONE INC | Corporates | Fixed Income | 1,237.84 | 0.01 | 1,237.84 | BD39B78 | 4.40 | 3.13 | 0.59 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,237.84 | 0.01 | 1,237.84 | BF22138 | 4.27 | 3.55 | 1.93 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,235.52 | 0.01 | 1,235.52 | nan | 4.36 | 4.45 | 4.44 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,234.97 | 0.01 | 1,234.97 | nan | 4.63 | 4.90 | 4.29 |
| JABIL INC | Corporates | Fixed Income | 1,234.22 | 0.01 | 1,234.22 | nan | 4.37 | 5.45 | 3.06 |
| CITIGROUP INC | Corporates | Fixed Income | 1,233.88 | 0.01 | 1,233.88 | 2551142 | 3.92 | 6.63 | 2.16 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,233.67 | 0.01 | 1,233.67 | nan | 4.92 | 2.70 | 1.30 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,232.21 | 0.01 | 1,232.21 | BHQZFR9 | 4.78 | 3.75 | 3.59 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,231.87 | 0.01 | 1,231.87 | BGHJVW0 | 3.92 | 3.80 | 2.74 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,231.29 | 0.01 | 1,231.29 | BJXKL51 | 4.01 | 3.25 | 3.39 |
| AGREE LP | Corporates | Fixed Income | 1,229.32 | 0.01 | 1,229.32 | nan | 4.13 | 2.00 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 1,228.40 | 0.01 | 1,228.40 | B1VVLH2 | 3.65 | 5.88 | 1.46 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,226.96 | 0.01 | 1,226.96 | nan | 4.24 | 6.00 | 2.34 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,226.04 | 0.01 | 1,226.04 | nan | 4.10 | 5.00 | 1.25 |
| ASSURANT INC | Corporates | Fixed Income | 1,225.82 | 0.01 | 1,225.82 | BKBNM90 | 4.37 | 3.70 | 4.04 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,224.77 | 0.01 | 1,224.77 | nan | 4.79 | 6.95 | 2.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,223.68 | 0.01 | 1,223.68 | 2767541 | 4.03 | 6.75 | 2.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,222.97 | 0.01 | 1,222.97 | BYVC6X7 | 4.28 | 2.55 | 0.97 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,222.61 | 0.01 | 1,222.61 | BDRJWH1 | 4.17 | 4.00 | 1.21 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,221.13 | 0.01 | 1,221.13 | nan | 5.01 | 3.38 | 1.30 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,220.07 | 0.01 | 1,220.07 | nan | 4.56 | 1.60 | 0.54 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,220.04 | 0.01 | 1,220.04 | nan | 3.93 | 5.37 | 1.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,220.04 | 0.01 | 1,220.04 | 2536172 | 4.04 | 7.80 | 1.54 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,218.25 | 0.01 | 1,218.25 | BYY3712 | 4.39 | 3.70 | 0.42 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,218.03 | 0.01 | 1,218.03 | nan | 4.15 | 5.45 | 2.30 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,216.08 | 0.01 | 1,216.08 | nan | 4.10 | 4.50 | 1.08 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,215.95 | 0.01 | 1,215.95 | nan | 3.96 | 4.13 | 3.28 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,215.86 | 0.01 | 1,215.86 | BFD9P92 | 4.22 | 4.00 | 2.10 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,215.53 | 0.01 | 1,215.53 | BZ0BJP5 | 4.12 | 2.40 | 1.02 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,214.44 | 0.01 | 1,214.44 | nan | 4.39 | 0.90 | 0.34 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,214.23 | 0.01 | 1,214.23 | BFB5MJ1 | 3.91 | 3.09 | 1.90 |
| PROLOGIS LP | Corporates | Fixed Income | 1,212.81 | 0.01 | 1,212.81 | nan | 4.02 | 3.25 | 1.01 |
| OWENS CORNING | Corporates | Fixed Income | 1,212.28 | 0.01 | 1,212.28 | nan | 4.28 | 3.50 | 4.04 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,212.05 | 0.01 | 1,212.05 | B0141N0 | 4.03 | 6.95 | 1.86 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,207.52 | 0.01 | 1,207.52 | nan | 4.83 | 5.40 | 3.98 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,205.74 | 0.01 | 1,205.74 | BYYYV13 | 4.03 | 2.65 | 0.73 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,205.51 | 0.01 | 1,205.51 | nan | 4.23 | 4.50 | 4.11 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,203.71 | 0.01 | 1,203.71 | BJHZTX6 | 4.17 | 5.75 | 3.09 |
| GATX CORPORATION | Corporates | Fixed Income | 1,203.56 | 0.01 | 1,203.56 | BDCBXW4 | 4.44 | 3.25 | 0.97 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,203.14 | 0.01 | 1,203.14 | nan | 4.14 | 3.60 | 1.43 |
| CUBESMART LP | Corporates | Fixed Income | 1,202.03 | 0.01 | 1,202.03 | nan | 4.26 | 3.00 | 4.08 |
| ASSURANT INC | Corporates | Fixed Income | 1,202.00 | 0.01 | 1,202.00 | nan | 4.27 | 4.90 | 2.33 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,200.30 | 0.01 | 1,200.30 | BF029M5 | 3.97 | 3.10 | 1.18 |
| DOC DR LLC | Corporates | Fixed Income | 1,199.82 | 0.01 | 1,199.82 | BD3JBP6 | 4.11 | 3.95 | 2.21 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,197.63 | 0.01 | 1,197.63 | nan | 4.41 | 6.50 | 2.75 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,197.21 | 0.01 | 1,197.21 | BZ03LH7 | 4.19 | 2.85 | 0.90 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,195.58 | 0.01 | 1,195.58 | nan | 4.24 | 1.13 | 0.50 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,194.90 | 0.01 | 1,194.90 | BD588V6 | 3.80 | 4.00 | 2.33 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,192.51 | 0.01 | 1,192.51 | nan | 4.08 | 3.25 | 4.12 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,191.51 | 0.01 | 1,191.51 | nan | 4.91 | 2.63 | 1.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,190.87 | 0.01 | 1,190.87 | nan | 4.21 | 4.95 | 0.48 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,189.07 | 0.01 | 1,189.07 | BM9ZRT7 | 4.19 | 2.25 | 2.42 |
| DOVER CORP | Corporates | Fixed Income | 1,188.73 | 0.01 | 1,188.73 | nan | 4.11 | 2.95 | 3.81 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,188.16 | 0.01 | 1,188.16 | nan | 3.79 | 4.95 | 2.69 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,187.60 | 0.01 | 1,187.60 | nan | 4.16 | 5.60 | 1.11 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,187.39 | 0.01 | 1,187.39 | nan | 4.32 | 2.78 | 4.58 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,186.29 | 0.01 | 1,186.29 | nan | 4.05 | 3.31 | 4.48 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,185.97 | 0.01 | 1,185.97 | nan | 4.08 | 4.00 | 2.37 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,185.70 | 0.01 | 1,185.70 | nan | 4.83 | 2.05 | 1.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,185.56 | 0.01 | 1,185.56 | nan | 4.27 | 4.85 | 4.16 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,184.52 | 0.01 | 1,184.52 | BFN8K49 | 4.26 | 3.65 | 2.34 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,182.15 | 0.01 | 1,182.15 | BF50RF3 | 4.26 | 4.60 | 2.47 |
| GATX CORPORATION | Corporates | Fixed Income | 1,181.42 | 0.01 | 1,181.42 | BF4NQQ7 | 4.27 | 4.55 | 2.87 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,180.69 | 0.01 | 1,180.69 | BGYTGG2 | 3.93 | 3.80 | 2.93 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,180.53 | 0.01 | 1,180.53 | BDCBVH5 | 4.36 | 3.65 | 0.42 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,180.53 | 0.01 | 1,180.53 | nan | 5.20 | 8.45 | 1.09 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,179.60 | 0.01 | 1,179.60 | nan | 4.50 | 6.75 | 2.81 |
| WP CAREY INC | Corporates | Fixed Income | 1,178.90 | 0.01 | 1,178.90 | BD3RRV8 | 4.31 | 4.25 | 1.01 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,177.51 | 0.01 | 1,177.51 | nan | 4.35 | 3.63 | 4.20 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,173.45 | 0.01 | 1,173.45 | nan | 4.43 | 5.30 | 0.50 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,171.76 | 0.01 | 1,171.76 | nan | 3.93 | 4.40 | 2.60 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,170.67 | 0.01 | 1,170.67 | nan | 3.88 | 4.35 | 2.56 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,169.27 | 0.01 | 1,169.27 | nan | 4.46 | 3.50 | 4.25 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,169.17 | 0.01 | 1,169.17 | nan | 3.95 | 4.85 | 2.08 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,166.99 | 0.01 | 1,166.99 | BKKGQM1 | 4.06 | 2.80 | 3.66 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,165.75 | 0.01 | 1,165.75 | BGLRQL4 | 3.92 | 3.65 | 2.79 |
| PROLOGIS LP | Corporates | Fixed Income | 1,165.11 | 0.01 | 1,165.11 | nan | 4.15 | 3.25 | 0.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,164.81 | 0.01 | 1,164.81 | nan | 3.81 | 4.50 | 1.27 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,163.57 | 0.01 | 1,163.57 | nan | 4.55 | 7.25 | 2.62 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,160.49 | 0.01 | 1,160.49 | nan | 5.75 | 5.95 | 3.78 |
| GATX CORPORATION | Corporates | Fixed Income | 1,160.08 | 0.01 | 1,160.08 | BYNHPR7 | 4.23 | 3.85 | 1.47 |
| BOEING CO | Corporates | Fixed Income | 1,159.01 | 0.01 | 1,159.01 | BFXHLL0 | 4.26 | 3.25 | 2.35 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,158.58 | 0.01 | 1,158.58 | BD420B3 | 4.39 | 3.25 | 0.78 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,157.86 | 0.01 | 1,157.86 | BYXF1W8 | 4.73 | 4.80 | 0.46 |
| PROLOGIS LP | Corporates | Fixed Income | 1,157.31 | 0.01 | 1,157.31 | nan | 3.98 | 4.38 | 3.11 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,155.72 | 0.01 | 1,155.72 | BDD9509 | 4.09 | 3.63 | 1.56 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,154.82 | 0.01 | 1,154.82 | BDGJPN9 | 4.70 | 2.88 | 2.52 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,154.75 | 0.01 | 1,154.75 | BJXS092 | 3.99 | 3.20 | 3.40 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,154.20 | 0.01 | 1,154.20 | nan | 5.05 | 4.85 | 3.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,153.32 | 0.01 | 1,153.32 | nan | 4.91 | 5.00 | 0.45 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,152.56 | 0.01 | 1,152.56 | BKDSDJ0 | 4.23 | 3.90 | 3.51 |
| GATX CORPORATION | Corporates | Fixed Income | 1,151.36 | 0.01 | 1,151.36 | BYWRSW4 | 4.22 | 3.50 | 2.34 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,148.96 | 0.01 | 1,148.96 | nan | 4.14 | 2.75 | 4.12 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,147.34 | 0.01 | 1,147.34 | BD5M8B8 | 4.16 | 3.40 | 0.97 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,145.18 | 0.01 | 1,145.18 | BD0B508 | 3.86 | 3.30 | 1.57 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,143.83 | 0.01 | 1,143.83 | nan | 6.06 | 6.15 | 4.01 |
| FEDEX CORP | Corporates | Fixed Income | 1,140.98 | 0.01 | 1,140.98 | BF42ZG7 | 4.25 | 3.40 | 2.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,139.95 | 0.01 | 1,139.95 | nan | 4.15 | 5.50 | 3.31 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,139.01 | 0.01 | 1,139.01 | BF22PH0 | 4.13 | 3.15 | 1.85 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,137.55 | 0.01 | 1,137.55 | BF00123 | 4.12 | 3.50 | 2.01 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,136.46 | 0.01 | 1,136.46 | BDS60Q6 | 4.23 | 3.63 | 0.05 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,133.77 | 0.01 | 1,133.77 | nan | 4.07 | 4.63 | 3.93 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,133.37 | 0.01 | 1,133.37 | BJLWN31 | 4.05 | 3.60 | 3.25 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,130.83 | 0.01 | 1,130.83 | BYYQJF9 | 4.12 | 3.45 | 1.84 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,130.23 | 0.01 | 1,130.23 | nan | 4.15 | 5.85 | 2.69 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,128.99 | 0.01 | 1,128.99 | nan | 3.96 | 2.45 | 3.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,128.81 | 0.01 | 1,128.81 | 2529611 | 3.73 | 6.95 | 3.50 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,128.10 | 0.01 | 1,128.10 | BYQMFX5 | 3.87 | 3.30 | 1.64 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,127.87 | 0.01 | 1,127.87 | nan | 4.17 | 4.75 | 2.32 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,127.34 | 0.01 | 1,127.34 | BJYDFK2 | 4.14 | 3.35 | 3.65 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,126.83 | 0.01 | 1,126.83 | BYN9BW0 | 4.34 | 5.00 | 1.28 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,125.74 | 0.01 | 1,125.74 | nan | 4.17 | 5.15 | 1.42 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,125.57 | 0.01 | 1,125.57 | BF2G4C0 | 4.74 | 4.10 | 0.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,117.30 | 0.01 | 1,117.30 | BFMKPW9 | 3.81 | 3.05 | 2.21 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,116.87 | 0.01 | 1,116.87 | BYN1J11 | 4.14 | 3.10 | 1.13 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,116.11 | 0.01 | 1,116.11 | BDGKYC4 | 4.59 | 5.13 | 1.63 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,113.75 | 0.01 | 1,113.75 | BYZMJS9 | 4.06 | 3.30 | 1.64 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,112.70 | 0.01 | 1,112.70 | BZCR7M4 | 4.52 | 4.10 | 0.33 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,110.20 | 0.01 | 1,110.20 | BDB7FT4 | 4.95 | 3.10 | 2.32 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,108.16 | 0.01 | 1,108.16 | BJ2NY30 | 4.07 | 4.00 | 3.23 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,107.23 | 0.01 | 1,107.23 | nan | 4.37 | 3.38 | 4.30 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,105.40 | 0.01 | 1,105.40 | nan | 4.45 | 2.50 | 4.09 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,104.72 | 0.01 | 1,104.72 | nan | 4.80 | 3.13 | 0.99 |
| MASTERCARD INC | Corporates | Fixed Income | 1,098.91 | 0.01 | 1,098.91 | nan | 3.77 | 4.55 | 2.31 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,098.72 | 0.01 | 1,098.72 | BGPC0R9 | 4.18 | 4.65 | 2.94 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,097.90 | 0.01 | 1,097.90 | nan | 4.11 | 4.45 | 4.26 |
| STATE STREET CORP | Corporates | Fixed Income | 1,093.14 | 0.01 | 1,093.14 | nan | 4.10 | 4.73 | 4.00 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,092.41 | 0.01 | 1,092.41 | nan | 4.09 | 2.20 | 4.19 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,092.38 | 0.01 | 1,092.38 | BJL1178 | 4.46 | 3.80 | 0.58 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,092.31 | 0.01 | 1,092.31 | nan | 4.15 | 1.65 | 2.01 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,091.49 | 0.01 | 1,091.49 | nan | 5.30 | 6.00 | 3.99 |
| WP CAREY INC | Corporates | Fixed Income | 1,089.30 | 0.01 | 1,089.30 | nan | 4.42 | 4.65 | 4.27 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,088.68 | 0.01 | 1,088.68 | nan | 5.23 | 6.20 | 1.90 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,087.43 | 0.01 | 1,087.43 | BYQ7ZH4 | 4.70 | 3.20 | 2.32 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,087.04 | 0.01 | 1,087.04 | BD9G753 | 4.09 | 3.00 | 1.34 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,084.22 | 0.01 | 1,084.22 | nan | 4.21 | 2.90 | 1.18 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,083.99 | 0.01 | 1,083.99 | BDFWYC1 | 4.53 | 3.50 | 4.12 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,082.95 | 0.01 | 1,082.95 | BYVZDD5 | 4.25 | 2.75 | 1.02 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,082.88 | 0.01 | 1,082.88 | BFXV532 | 4.54 | 4.75 | 2.74 |
| TEXTRON INC | Corporates | Fixed Income | 1,082.23 | 0.01 | 1,082.23 | BYXVC23 | 4.41 | 4.00 | 0.49 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,079.23 | 0.01 | 1,079.23 | nan | 5.67 | 6.65 | 3.72 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,078.68 | 0.01 | 1,078.68 | nan | 4.08 | 4.95 | 3.93 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,077.78 | 0.01 | 1,077.78 | BF2N7L1 | 3.98 | 3.15 | 1.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,076.14 | 0.01 | 1,076.14 | nan | 3.85 | 3.70 | 2.58 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,075.94 | 0.01 | 1,075.94 | nan | 4.19 | 1.55 | 4.85 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,073.77 | 0.01 | 1,073.77 | 2540344 | 4.45 | 6.95 | 2.19 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,073.23 | 0.01 | 1,073.23 | BYXL3V9 | 4.14 | 3.45 | 1.72 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,072.82 | 0.01 | 1,072.82 | nan | 4.03 | 1.70 | 4.44 |
| MASCO CORP | Corporates | Fixed Income | 1,071.91 | 0.01 | 1,071.91 | nan | 4.29 | 2.00 | 4.67 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,071.81 | 0.01 | 1,071.81 | 2535812 | 4.48 | 7.85 | 3.31 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,069.53 | 0.01 | 1,069.53 | nan | 4.74 | 2.75 | 4.70 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,062.33 | 0.01 | 1,062.33 | BQB74Z4 | 4.95 | 3.13 | 1.51 |
| UDR INC MTN | Corporates | Fixed Income | 1,061.97 | 0.01 | 1,061.97 | BF29YN0 | 4.07 | 3.50 | 1.72 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,061.66 | 0.01 | 1,061.66 | nan | 4.06 | 2.45 | 4.04 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,059.10 | 0.01 | 1,059.10 | nan | 4.09 | 1.60 | 4.93 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,057.25 | 0.01 | 1,057.25 | nan | 4.09 | 4.30 | 1.67 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1,056.88 | 0.01 | 1,056.88 | nan | 4.02 | 5.45 | 1.39 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,055.93 | 0.01 | 1,055.93 | BY7R5M8 | 4.90 | 4.00 | 0.34 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,055.19 | 0.01 | 1,055.19 | nan | 3.79 | 4.60 | 2.18 |
| JD.COM INC | Corporates | Fixed Income | 1,054.66 | 0.01 | 1,054.66 | BD3C8Y3 | 4.24 | 3.88 | 0.61 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,053.91 | 0.01 | 1,053.91 | BLPHDN6 | 4.47 | 4.65 | 2.67 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,053.37 | 0.01 | 1,053.37 | 2572392 | 3.93 | 6.50 | 2.16 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,051.61 | 0.01 | 1,051.61 | BD8BY92 | 4.03 | 3.25 | 1.42 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,050.67 | 0.01 | 1,050.67 | nan | 4.17 | 1.45 | 0.51 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,049.80 | 0.01 | 1,049.80 | nan | 3.88 | 7.20 | 1.80 |
| TEXTRON INC | Corporates | Fixed Income | 1,049.54 | 0.01 | 1,049.54 | BDR5NW1 | 4.16 | 3.38 | 2.34 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,047.93 | 0.01 | 1,047.93 | nan | 4.36 | 5.15 | 4.07 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,043.98 | 0.01 | 1,043.98 | 2242974 | 4.17 | 4.39 | 2.11 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,041.78 | 0.01 | 1,041.78 | BD3BW59 | 4.08 | 2.40 | 0.91 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,040.61 | 0.01 | 1,040.61 | BLNR8F5 | 4.17 | 5.25 | 3.96 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,040.35 | 0.01 | 1,040.35 | 2689667 | 4.30 | 7.00 | 1.39 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,039.79 | 0.01 | 1,039.79 | BYXYJR6 | 4.10 | 2.40 | 0.95 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,039.08 | 0.01 | 1,039.08 | BF032Q3 | 4.03 | 3.05 | 1.98 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,038.07 | 0.01 | 1,038.07 | nan | 3.76 | 3.75 | 2.83 |
| SPIRE INC | Corporates | Fixed Income | 1,036.34 | 0.01 | 1,036.34 | nan | 4.46 | 5.30 | 0.46 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,036.06 | 0.01 | 1,036.06 | BD7XTW7 | 4.64 | 3.00 | 2.47 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,035.25 | 0.01 | 1,035.25 | nan | 4.89 | 1.75 | 0.57 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,034.42 | 0.01 | 1,034.42 | nan | 4.01 | 4.25 | 2.80 |
| AUTOZONE INC | Corporates | Fixed Income | 1,032.93 | 0.01 | 1,032.93 | nan | 4.26 | 5.13 | 4.13 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,032.17 | 0.01 | 1,032.17 | nan | 4.65 | 2.85 | 3.17 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,029.99 | 0.01 | 1,029.99 | BZB2D44 | 4.30 | 3.25 | 0.54 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,029.81 | 0.01 | 1,029.81 | BZ11Z12 | 4.57 | 4.50 | 1.62 |
| PROLOGIS LP | Corporates | Fixed Income | 1,029.45 | 0.01 | 1,029.45 | BQNKCH9 | 4.15 | 1.75 | 4.51 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,028.41 | 0.01 | 1,028.41 | BGSJG13 | 3.99 | 4.00 | 2.84 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,028.18 | 0.01 | 1,028.18 | nan | 4.79 | 2.63 | 0.97 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,027.80 | 0.01 | 1,027.80 | nan | 5.63 | 6.75 | 3.80 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,024.33 | 0.01 | 1,024.33 | nan | 4.37 | 4.80 | 4.06 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,024.01 | 0.01 | 1,024.01 | BF5KFT3 | 4.57 | 3.95 | 0.34 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,022.74 | 0.01 | 1,022.74 | nan | 4.79 | 2.95 | 0.49 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,020.58 | 0.01 | 1,020.58 | nan | 3.84 | 4.00 | 2.72 |
| WALMART INC | Corporates | Fixed Income | 1,020.29 | 0.01 | 1,020.29 | nan | 3.77 | 2.38 | 3.76 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,018.20 | 0.01 | 1,018.20 | BDCGVR0 | 4.18 | 3.25 | 0.74 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,017.92 | 0.01 | 1,017.92 | nan | 3.95 | 4.55 | 3.78 |
| ECOLAB INC | Corporates | Fixed Income | 1,013.66 | 0.01 | 1,013.66 | nan | 3.89 | 4.30 | 2.56 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,012.98 | 0.01 | 1,012.98 | BDDXT10 | 4.71 | 3.65 | 2.78 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,012.73 | 0.01 | 1,012.73 | BF3RHH8 | 3.93 | 3.13 | 2.06 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,012.06 | 0.01 | 1,012.06 | nan | 6.05 | 6.34 | 3.84 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,010.24 | 0.01 | 1,010.24 | BJKCM68 | 4.52 | 4.20 | 3.37 |
| OWENS CORNING | Corporates | Fixed Income | 1,010.05 | 0.01 | 1,010.05 | nan | 4.29 | 3.88 | 4.22 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,008.92 | 0.01 | 1,008.92 | BMB60F5 | 4.21 | 5.00 | 2.54 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,003.47 | 0.01 | 1,003.47 | nan | 4.27 | 2.25 | 1.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,001.46 | 0.01 | 1,001.46 | BF4NQT0 | 3.85 | 3.70 | 2.46 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 999.27 | 0.01 | 999.27 | BDG0747 | 3.68 | 3.67 | 2.68 |
| AT&T INC | Corporates | Fixed Income | 999.16 | 0.01 | 999.16 | BK5YPZ6 | 4.69 | 3.88 | 0.34 |
| OHIO POWER CO | Corporates | Fixed Income | 996.14 | 0.01 | 996.14 | nan | 4.19 | 2.60 | 4.18 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 994.49 | 0.01 | 994.49 | nan | 4.65 | 2.50 | 4.58 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 990.34 | 0.01 | 990.34 | nan | 4.10 | 4.88 | 2.24 |
| ONE GAS INC | Corporates | Fixed Income | 989.00 | 0.01 | 989.00 | nan | 4.04 | 2.00 | 4.36 |
| AUTONATION INC | Corporates | Fixed Income | 984.39 | 0.01 | 984.39 | BD390X7 | 4.41 | 3.80 | 2.04 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 981.85 | 0.01 | 981.85 | nan | 4.27 | 5.80 | 2.05 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 981.12 | 0.01 | 981.12 | nan | 3.79 | 0.95 | 1.84 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 980.21 | 0.01 | 980.21 | BFN3K88 | 4.25 | 3.45 | 2.06 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 979.85 | 0.01 | 979.85 | BG492N1 | 4.46 | 7.50 | 1.89 |
| OSHKOSH CORP | Corporates | Fixed Income | 978.39 | 0.01 | 978.39 | nan | 4.43 | 3.10 | 4.11 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 978.39 | 0.01 | 978.39 | B1V4L60 | 3.74 | 5.50 | 1.41 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 976.67 | 0.01 | 976.67 | BDFFY19 | 4.61 | 3.74 | 0.62 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 975.23 | 0.01 | 975.23 | BG227Y8 | 3.97 | 3.85 | 2.49 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 974.67 | 0.01 | 974.67 | 2093581 | 4.16 | 6.42 | 0.47 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 974.21 | 0.01 | 974.21 | BDZZHM1 | 4.07 | 3.45 | 1.64 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 972.86 | 0.01 | 972.86 | nan | 4.23 | 1.75 | 0.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 972.86 | 0.01 | 972.86 | BFXYCV8 | 3.89 | 3.80 | 2.50 |
| EQT CORP | Corporates | Fixed Income | 972.58 | 0.01 | 972.58 | nan | 5.16 | 6.50 | 1.67 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 971.13 | 0.01 | 971.13 | nan | 4.99 | 2.50 | 1.30 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 969.60 | 0.01 | 969.60 | nan | 4.04 | 1.10 | 0.99 |
| D R HORTON INC | Corporates | Fixed Income | 967.96 | 0.01 | 967.96 | nan | 4.29 | 4.85 | 4.42 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 965.94 | 0.01 | 965.94 | nan | 5.23 | 5.63 | 4.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 964.34 | 0.01 | 964.34 | BZC09X8 | 4.28 | 3.05 | 0.99 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 962.83 | 0.01 | 962.83 | nan | 4.19 | 4.80 | 4.10 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 961.62 | 0.01 | 961.62 | nan | 3.89 | 4.85 | 1.17 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 961.43 | 0.01 | 961.43 | BYQ29T9 | 4.44 | 3.45 | 0.42 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 960.35 | 0.01 | 960.35 | BDHDTT4 | 4.07 | 2.88 | 1.05 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 960.01 | 0.01 | 960.01 | nan | 5.16 | 4.85 | 3.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 959.80 | 0.01 | 959.80 | nan | 4.72 | 1.20 | 0.38 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 958.59 | 0.01 | 958.59 | nan | 4.22 | 1.70 | 1.83 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 957.81 | 0.01 | 957.81 | BZ128M7 | 4.75 | 3.95 | 0.34 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 954.54 | 0.01 | 954.54 | BPNXG80 | 4.93 | 3.75 | 0.92 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 954.28 | 0.01 | 954.28 | nan | 3.82 | 4.55 | 2.30 |
| CUMMINS INC | Corporates | Fixed Income | 951.00 | 0.01 | 951.00 | nan | 3.82 | 4.25 | 2.47 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 949.11 | 0.01 | 949.11 | nan | 4.88 | 3.05 | 4.06 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 948.19 | 0.01 | 948.19 | BDCCRQ9 | 4.49 | 3.13 | 0.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 944.71 | 0.01 | 944.71 | nan | 4.31 | 2.95 | 4.12 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 942.24 | 0.01 | 942.24 | nan | 3.86 | 1.29 | 1.67 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 939.34 | 0.01 | 939.34 | BFNNXJ0 | 3.89 | 3.95 | 2.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 938.94 | 0.01 | 938.94 | nan | 4.35 | 0.75 | 0.50 |
| EPR PROPERTIES | Corporates | Fixed Income | 936.04 | 0.01 | 936.04 | BDRYQ07 | 4.58 | 4.75 | 1.20 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 935.14 | 0.01 | 935.14 | nan | 4.62 | 2.50 | 0.87 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 934.61 | 0.01 | 934.61 | BDZV3V0 | 3.98 | 3.10 | 1.48 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 933.70 | 0.01 | 933.70 | nan | 5.18 | 5.40 | 2.67 |
| MASCO CORP | Corporates | Fixed Income | 931.34 | 0.01 | 931.34 | BDFZCD7 | 4.07 | 3.50 | 2.05 |
| AT&T INC | Corporates | Fixed Income | 931.15 | 0.01 | 931.15 | BK5YQ08 | 4.16 | 2.95 | 0.82 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 925.50 | 0.01 | 925.50 | nan | 5.86 | 5.88 | 2.49 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 925.16 | 0.01 | 925.16 | BZ14XW8 | 4.37 | 3.00 | 1.13 |
| UDR INC MTN | Corporates | Fixed Income | 923.50 | 0.01 | 923.50 | BFD9PG9 | 4.08 | 3.50 | 2.22 |
| EBAY INC | Corporates | Fixed Income | 921.52 | 0.01 | 921.52 | nan | 4.04 | 5.95 | 2.02 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 920.26 | 0.01 | 920.26 | nan | 4.28 | 1.40 | 0.91 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 911.53 | 0.01 | 911.53 | BD97M39 | 4.43 | 3.88 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 909.38 | 0.01 | 909.38 | BDBBNW5 | 3.86 | 2.40 | 0.89 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 908.84 | 0.01 | 908.84 | nan | 4.19 | 5.60 | 0.95 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 908.66 | 0.01 | 908.66 | nan | 4.12 | 1.78 | 4.83 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 908.47 | 0.01 | 908.47 | BQQP7Y3 | 4.82 | 3.70 | 0.94 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 908.20 | 0.01 | 908.20 | BJ12BT3 | 4.38 | 3.70 | 2.53 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 907.90 | 0.01 | 907.90 | BDCVX35 | 4.14 | 3.13 | 1.30 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 905.39 | 0.01 | 905.39 | BYNYSP7 | 4.57 | 4.30 | 0.34 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 904.45 | 0.01 | 904.45 | nan | 5.59 | 5.75 | 3.82 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 901.52 | 0.01 | 901.52 | BLCVM78 | 4.20 | 2.55 | 4.38 |
| BAIDU INC | Corporates | Fixed Income | 900.81 | 0.01 | 900.81 | BF25212 | 4.02 | 3.63 | 1.73 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 891.06 | 0.01 | 891.06 | nan | 3.99 | 1.10 | 0.65 |
| NNN REIT INC | Corporates | Fixed Income | 889.43 | 0.01 | 889.43 | BYSRZ50 | 4.06 | 3.60 | 1.21 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 886.15 | 0.01 | 886.15 | nan | 4.29 | 1.50 | 4.61 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 883.41 | 0.01 | 883.41 | nan | 4.66 | 3.85 | 3.92 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 880.28 | 0.01 | 880.28 | nan | 3.87 | 2.00 | 1.36 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 877.43 | 0.01 | 877.43 | BF7PK57 | 4.71 | 3.35 | 3.00 |
| UDR INC MTN | Corporates | Fixed Income | 874.38 | 0.01 | 874.38 | BZBZ4J5 | 4.20 | 2.95 | 0.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 872.38 | 0.01 | 872.38 | BPBS728 | 4.76 | 3.30 | 1.15 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 868.39 | 0.01 | 868.39 | 2664062 | 4.32 | 7.57 | 0.86 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 861.50 | 0.01 | 861.50 | nan | 4.82 | 2.55 | 1.05 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 858.65 | 0.01 | 858.65 | BFBDB21 | 4.12 | 3.70 | 2.38 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 857.92 | 0.01 | 857.92 | nan | 4.22 | 4.34 | 2.60 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 852.12 | 0.01 | 852.12 | BYNVHK6 | 4.75 | 3.60 | 1.71 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 850.27 | 0.01 | 850.27 | BYXKMT7 | 4.38 | 3.38 | 2.30 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 838.83 | 0.01 | 838.83 | nan | 4.78 | 1.60 | 0.34 |
| BANKUNITED INC | Corporates | Fixed Income | 837.29 | 0.01 | 837.29 | BKPD8J8 | 4.95 | 5.13 | 4.13 |
| KENNAMETAL INC | Corporates | Fixed Income | 836.61 | 0.01 | 836.61 | BDD8528 | 4.26 | 4.63 | 2.55 |
| CUBESMART LP | Corporates | Fixed Income | 834.11 | 0.01 | 834.11 | BD1JTT8 | 4.30 | 3.13 | 0.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 833.26 | 0.01 | 833.26 | BKS9600 | 4.26 | 1.80 | 4.74 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 830.67 | 0.01 | 830.67 | nan | 4.44 | 5.50 | 1.00 |
| CONOPCO INC | Corporates | Fixed Income | 827.58 | 0.01 | 827.58 | 2696504 | 3.97 | 7.25 | 1.19 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 824.29 | 0.01 | 824.29 | nan | 5.23 | 3.15 | 4.46 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 823.18 | 0.01 | 823.18 | nan | 4.10 | 3.92 | 3.77 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 818.98 | 0.01 | 818.98 | nan | 5.18 | 5.05 | 4.37 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 814.59 | 0.01 | 814.59 | nan | 5.54 | 6.00 | 4.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 810.93 | 0.01 | 810.93 | BFNSMR6 | 4.75 | 4.95 | 2.37 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 810.90 | 0.01 | 810.90 | nan | 4.39 | 4.75 | 0.68 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 810.38 | 0.01 | 810.38 | nan | 3.84 | 1.70 | 2.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 809.97 | 0.01 | 809.97 | BF2N4F4 | 3.91 | 2.95 | 1.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 809.09 | 0.01 | 809.09 | nan | 4.94 | 5.05 | 0.33 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 806.18 | 0.01 | 806.18 | 2724074 | 3.80 | 7.45 | 1.19 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 805.82 | 0.01 | 805.82 | BZCR7S0 | 4.32 | 4.00 | 1.01 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 802.52 | 0.01 | 802.52 | BD5WHY4 | 4.06 | 2.95 | 1.90 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 795.30 | 0.01 | 795.30 | BDCFTQ2 | 3.96 | 2.90 | 1.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 794.34 | 0.01 | 794.34 | nan | 4.00 | 4.20 | 1.76 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 791.44 | 0.01 | 791.44 | nan | 4.25 | 4.75 | 2.34 |
| TAPESTRY INC | Corporates | Fixed Income | 789.80 | 0.01 | 789.80 | BD6F010 | 4.24 | 4.13 | 1.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 782.42 | 0.01 | 782.42 | BD040M4 | 4.12 | 2.55 | 0.79 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 771.18 | 0.01 | 771.18 | BD31895 | 4.28 | 3.00 | 0.66 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 769.94 | 0.01 | 769.94 | BYW8L62 | 4.72 | 3.58 | 2.01 |
| BOEING CO | Corporates | Fixed Income | 769.81 | 0.01 | 769.81 | BZBZQX3 | 4.20 | 2.80 | 1.42 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 769.55 | 0.01 | 769.55 | BYPL1W4 | 4.25 | 3.63 | 1.19 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 766.12 | 0.01 | 766.12 | nan | 3.95 | 4.05 | 2.81 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 763.53 | 0.01 | 763.53 | BJQTHQ8 | 4.18 | 3.30 | 4.07 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 760.84 | 0.01 | 760.84 | nan | 4.12 | 4.30 | 2.60 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 758.30 | 0.01 | 758.30 | BL2FPD7 | 4.86 | 4.00 | 0.53 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 734.21 | 0.01 | 734.21 | nan | 4.71 | 4.10 | 3.19 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 722.70 | 0.01 | 722.70 | BJLV5N2 | 4.71 | 4.20 | 3.24 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 717.31 | 0.01 | 717.31 | nan | 4.63 | 4.65 | 2.07 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 716.39 | 0.01 | 716.39 | nan | 4.10 | 4.70 | 2.30 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 713.67 | 0.01 | 713.67 | BZ6CQY0 | 4.34 | 3.95 | 1.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 709.83 | 0.01 | 709.83 | BDGGSD1 | 4.67 | 4.13 | 2.31 |
| BANNER HEALTH | Corporates | Fixed Income | 707.90 | 0.01 | 707.90 | nan | 4.11 | 2.34 | 4.01 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 699.29 | 0.01 | 699.29 | nan | 4.01 | 4.35 | 4.27 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 696.00 | 0.01 | 696.00 | nan | 4.68 | 5.75 | 4.13 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 659.95 | 0.01 | 659.95 | nan | 5.55 | 5.65 | 4.30 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 658.62 | 0.01 | 658.62 | nan | 3.83 | 4.25 | 1.59 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 654.83 | 0.01 | 654.83 | nan | 3.54 | 3.80 | 2.39 |
| EQT CORP | Corporates | Fixed Income | 650.80 | 0.01 | 650.80 | 2NC3028 | 4.98 | 7.50 | 3.93 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 632.24 | 0.01 | 632.24 | 2428707 | 4.05 | 6.00 | 2.89 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 632.07 | 0.01 | 632.07 | BYYHKY8 | 4.21 | 2.75 | 1.02 |
| BAIDU INC | Corporates | Fixed Income | 610.84 | 0.01 | 610.84 | BN4FTS2 | 4.04 | 1.63 | 1.41 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 593.08 | 0.01 | 593.08 | nan | 3.90 | 4.45 | 2.34 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 577.96 | 0.01 | 577.96 | nan | 4.36 | 4.90 | 2.47 |
| BAIDU INC | Corporates | Fixed Income | 559.20 | 0.01 | 559.20 | BG10Y20 | 4.10 | 4.88 | 2.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 529.27 | 0.01 | 529.27 | nan | 4.39 | 5.20 | 3.94 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 528.35 | 0.01 | 528.35 | BYWPHP4 | 4.65 | 3.88 | 1.41 |
| BAIDU INC | Corporates | Fixed Income | 514.08 | 0.01 | 514.08 | nan | 4.11 | 3.42 | 4.12 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 479.68 | 0.01 | 479.68 | nan | 6.02 | 5.95 | 4.29 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 464.30 | 0.01 | 464.30 | nan | 3.83 | 4.36 | 2.57 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 399.27 | 0.00 | 399.27 | nan | 4.10 | 4.89 | 2.50 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 398.98 | 0.00 | 398.98 | nan | 3.57 | 2.38 | 3.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 396.22 | 0.00 | 396.22 | nan | 3.94 | 2.75 | 4.19 |
| BAIDU INC | Corporates | Fixed Income | 366.67 | 0.00 | 366.67 | BFN93R6 | 4.07 | 4.38 | 2.35 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 350.45 | 0.00 | 350.45 | BYWFV85 | 3.60 | 4.38 | 2.52 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 301.64 | 0.00 | 301.64 | BHZQ089 | 3.91 | 3.83 | 2.74 |
| SUTTER HEALTH | Corporates | Fixed Income | 282.15 | 0.00 | 282.15 | BFMNXB3 | 4.01 | 3.69 | 2.74 |
| BAIDU INC | Corporates | Fixed Income | 281.11 | 0.00 | 281.11 | nan | 4.14 | 2.38 | 4.65 |
| FEDEX CORP 144A | Corporates | Fixed Income | 225.84 | 0.00 | 225.84 | nan | 4.30 | 4.25 | 4.15 |
| UPMC | Corporates | Fixed Income | 179.92 | 0.00 | 179.92 | nan | 5.23 | 1.80 | 0.58 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 152.82 | 0.00 | 152.82 | nan | 3.93 | 4.27 | 4.23 |
| FEDEX CORP 144A | Corporates | Fixed Income | 133.18 | 0.00 | 133.18 | nan | 4.22 | 3.10 | 3.61 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 115.66 | 0.00 | 115.66 | nan | 3.98 | 4.89 | 3.96 |
| APPLE INC | Corporates | Fixed Income | 107.73 | 0.00 | 107.73 | nan | 4.40 | 4.42 | 0.64 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 96.27 | 0.00 | 96.27 | nan | 3.98 | 4.65 | 4.22 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 77.05 | 0.00 | 77.05 | nan | 4.03 | 2.21 | 4.42 |
| FEDEX CORP 144A | Corporates | Fixed Income | 43.35 | 0.00 | 43.35 | nan | 4.09 | 3.40 | 2.30 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 30.93 | 0.00 | 30.93 | nan | 3.96 | 4.15 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | -11,048.60 | -0.12 | -11,048.60 | nan | 4.12 | 0.00 | 0.00 |
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