Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3371 securities.
Note: The data shown here is as of date Dec 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 | 2,432,458.60 | 20.05 | US46436E7269 | 3.98 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 2,426,493.32 | 20.01 | US46436E2054 | 3.11 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 2,422,967.25 | 19.98 | US46435U5157 | 2.25 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 2,421,542.97 | 19.96 | US46435UAA97 | 1.36 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 2,419,277.00 | 19.95 | US46435GAA04 | 0.47 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,785.23 | 0.06 | US0669224778 | 0.09 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -515.74 | 0.00 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 11, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 480,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85,611.42 | 0.71 | 85,611.42 | 6922477 | 3.82 | 3.65 | 0.11 |
| T-MOBILE USA INC | Corporates | Fixed Income | 27,931.19 | 0.23 | 27,931.19 | BN0ZLW4 | 4.33 | 3.88 | 3.93 |
| ABBVIE INC | Corporates | Fixed Income | 25,868.85 | 0.21 | 25,868.85 | BMCF8B3 | 4.07 | 3.20 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 21,845.10 | 0.18 | 21,845.10 | nan | 4.31 | 2.20 | 0.14 |
| CVS HEALTH CORP | Corporates | Fixed Income | 21,715.84 | 0.18 | 21,715.84 | BF3V2P3 | 4.18 | 4.30 | 2.14 |
| BOEING CO | Corporates | Fixed Income | 18,718.26 | 0.15 | 18,718.26 | nan | 4.42 | 5.15 | 3.88 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 17,740.24 | 0.15 | 17,740.24 | BQ66T40 | 3.96 | 4.45 | 2.29 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17,553.35 | 0.14 | 17,553.35 | 4081788 | 4.51 | 8.75 | 3.66 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17,449.16 | 0.14 | 17,449.16 | nan | 4.25 | 4.02 | 3.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 17,245.50 | 0.14 | 17,245.50 | nan | 4.06 | 3.75 | 1.29 |
| CITIGROUP INC | Corporates | Fixed Income | 17,129.03 | 0.14 | 17,129.03 | BY7RB31 | 4.18 | 4.45 | 1.70 |
| AMGEN INC | Corporates | Fixed Income | 16,958.83 | 0.14 | 16,958.83 | BMTY5W3 | 4.05 | 5.15 | 2.06 |
| CIGNA GROUP | Corporates | Fixed Income | 16,815.88 | 0.14 | 16,815.88 | BKPHS12 | 4.11 | 4.38 | 2.63 |
| ABBVIE INC | Corporates | Fixed Income | 16,592.37 | 0.14 | 16,592.37 | BMCF750 | 3.86 | 2.95 | 0.92 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,454.87 | 0.14 | 16,454.87 | BYP2PD6 | 3.67 | 3.30 | 1.11 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,262.38 | 0.13 | 16,262.38 | BDCBCN8 | 3.85 | 2.40 | 0.64 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,111.19 | 0.13 | 16,111.19 | BK5CT14 | 4.15 | 3.50 | 3.18 |
| AT&T INC | Corporates | Fixed Income | 15,875.82 | 0.13 | 15,875.82 | BGKCWJ0 | 4.20 | 4.35 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,843.30 | 0.13 | 15,843.30 | nan | 4.22 | 3.00 | 2.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,494.02 | 0.13 | 15,494.02 | nan | 4.11 | 2.45 | 0.86 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15,092.06 | 0.12 | 15,092.06 | BJ52100 | 4.07 | 4.75 | 2.83 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15,091.82 | 0.12 | 15,091.82 | nan | 5.55 | 4.63 | 3.52 |
| AMAZON.COM INC | Corporates | Fixed Income | 14,981.60 | 0.12 | 14,981.60 | BDGMR43 | 3.69 | 3.15 | 1.62 |
| FISERV INC | Corporates | Fixed Income | 14,673.25 | 0.12 | 14,673.25 | BKF0BQ7 | 4.46 | 3.50 | 3.25 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14,370.99 | 0.12 | 14,370.99 | BYQ74R7 | 3.90 | 3.00 | 0.84 |
| APPLE INC | Corporates | Fixed Income | 14,150.59 | 0.12 | 14,150.59 | BYN2GK2 | 3.92 | 3.25 | 0.20 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13,877.66 | 0.11 | 13,877.66 | B23XQ67 | 4.57 | 9.63 | 3.95 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 13,868.02 | 0.11 | 13,868.02 | BD72T35 | 4.07 | 3.00 | 0.36 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13,482.42 | 0.11 | 13,482.42 | BDFDPG5 | 3.99 | 3.85 | 1.08 |
| MORGAN STANLEY | Corporates | Fixed Income | 13,218.50 | 0.11 | 13,218.50 | BZ9P8W8 | 3.91 | 3.59 | 2.44 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 13,142.90 | 0.11 | 13,142.90 | BF7MTW8 | 4.05 | 4.13 | 2.73 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13,007.22 | 0.11 | 13,007.22 | nan | 3.98 | 4.85 | 2.92 |
| ABBVIE INC | Corporates | Fixed Income | 12,942.43 | 0.11 | 12,942.43 | nan | 4.01 | 4.80 | 2.97 |
| MORGAN STANLEY | Corporates | Fixed Income | 12,913.60 | 0.11 | 12,913.60 | BYM4WS9 | 3.94 | 3.63 | 1.06 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12,792.72 | 0.11 | 12,792.72 | BJ2KZB6 | 4.08 | 4.15 | 2.86 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12,737.81 | 0.11 | 12,737.81 | BMTC6J1 | 4.68 | 4.55 | 3.99 |
| AT&T INC | Corporates | Fixed Income | 12,726.62 | 0.10 | 12,726.62 | BG6F4D1 | 4.26 | 4.30 | 3.74 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,658.53 | 0.10 | 12,658.53 | BK63D81 | 4.25 | 3.04 | 3.32 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,577.03 | 0.10 | 12,577.03 | BMD7RW2 | 4.93 | 2.95 | 3.94 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,434.60 | 0.10 | 12,434.60 | BYVGRY7 | 4.27 | 2.65 | 0.58 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12,413.35 | 0.10 | 12,413.35 | BGDQ891 | 4.04 | 4.33 | 2.57 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,385.25 | 0.10 | 12,385.25 | BDHBPY5 | 3.92 | 2.95 | 0.78 |
| CITIGROUP INC | Corporates | Fixed Income | 12,114.77 | 0.10 | 12,114.77 | BYP7GJ4 | 3.92 | 3.20 | 0.84 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,107.76 | 0.10 | 12,107.76 | nan | -5.00 | 4.45 | 0.02 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 12,016.95 | 0.10 | 12,016.95 | 2327354 | 4.12 | 6.88 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11,996.23 | 0.10 | 11,996.23 | BYV6G28 | 4.00 | 3.13 | 0.61 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11,937.29 | 0.10 | 11,937.29 | nan | 4.16 | 4.65 | 3.97 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11,901.15 | 0.10 | 11,901.15 | BDCRXV1 | 4.34 | 3.88 | 0.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,705.16 | 0.10 | 11,705.16 | nan | 3.99 | 3.40 | 3.33 |
| BROADCOM INC | Corporates | Fixed Income | 11,658.33 | 0.10 | 11,658.33 | nan | 4.14 | 5.05 | 3.20 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 11,563.18 | 0.10 | 11,563.18 | BYMYP46 | 4.00 | 3.65 | 0.22 |
| CITIBANK NA | Corporates | Fixed Income | 11,558.28 | 0.10 | 11,558.28 | nan | 3.99 | 5.80 | 2.55 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 11,535.50 | 0.10 | 11,535.50 | BMGK074 | 3.74 | 3.50 | 1.60 |
| AT&T INC | Corporates | Fixed Income | 11,534.87 | 0.10 | 11,534.87 | nan | 4.11 | 1.70 | 0.28 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11,438.34 | 0.09 | 11,438.34 | nan | 4.00 | 4.15 | 2.64 |
| META PLATFORMS INC | Corporates | Fixed Income | 11,419.91 | 0.09 | 11,419.91 | nan | 4.13 | 4.20 | 4.39 |
| AMGEN INC | Corporates | Fixed Income | 11,379.53 | 0.09 | 11,379.53 | BMTY697 | 4.29 | 5.25 | 3.72 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11,374.96 | 0.09 | 11,374.96 | BZ12537 | 3.93 | 3.50 | 0.90 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,372.78 | 0.09 | 11,372.78 | BD38ZY0 | 4.46 | 3.25 | 1.84 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11,296.50 | 0.09 | 11,296.50 | BYQXN34 | 4.03 | 4.30 | 1.52 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,266.81 | 0.09 | 11,266.81 | BFY97D9 | 4.00 | 3.30 | 0.42 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 11,036.42 | 0.09 | 11,036.42 | BF5BK79 | 3.94 | 3.40 | 1.90 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,027.55 | 0.09 | 11,027.55 | nan | 4.10 | 1.65 | 0.28 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,998.36 | 0.09 | 10,998.36 | nan | 4.95 | 4.45 | 4.22 |
| AMAZON.COM INC | Corporates | Fixed Income | 10,988.36 | 0.09 | 10,988.36 | nan | 3.83 | 1.00 | 0.41 |
| CITIBANK NA | Corporates | Fixed Income | 10,867.50 | 0.09 | 10,867.50 | BVFBKM6 | 4.20 | 4.91 | 3.98 |
| FOX CORP | Corporates | Fixed Income | 10,840.36 | 0.09 | 10,840.36 | BJLV907 | 4.29 | 4.71 | 2.83 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 10,785.62 | 0.09 | 10,785.62 | nan | 3.97 | 5.11 | 0.96 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10,615.74 | 0.09 | 10,615.74 | nan | 4.30 | 4.95 | 3.82 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10,558.16 | 0.09 | 10,558.16 | BKP78R8 | 4.22 | 3.38 | 3.11 |
| AT&T INC | Corporates | Fixed Income | 10,549.45 | 0.09 | 10,549.45 | nan | 4.04 | 2.30 | 1.43 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10,495.69 | 0.09 | 10,495.69 | BD5FYQ4 | 3.80 | 3.25 | 1.78 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10,394.42 | 0.09 | 10,394.42 | BYYD0F7 | 3.93 | 3.04 | 0.22 |
| BARCLAYS PLC | Corporates | Fixed Income | 10,309.02 | 0.08 | 10,309.02 | BD0SY79 | 4.60 | 4.38 | 0.08 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10,293.98 | 0.08 | 10,293.98 | BMCTMH9 | 4.84 | 4.25 | 1.86 |
| HCA INC | Corporates | Fixed Income | 10,248.05 | 0.08 | 10,248.05 | BKKDGV1 | 4.22 | 4.13 | 3.17 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,143.36 | 0.08 | 10,143.36 | BYZNV75 | 3.97 | 4.13 | 1.21 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9,997.15 | 0.08 | 9,997.15 | BFZ57Y7 | 4.25 | 4.80 | 2.88 |
| ABBVIE INC | Corporates | Fixed Income | 9,990.56 | 0.08 | 9,990.56 | nan | 3.90 | 4.80 | 1.20 |
| CITIBANK NA | Corporates | Fixed Income | 9,969.73 | 0.08 | 9,969.73 | nan | 3.87 | 4.58 | 1.41 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9,958.47 | 0.08 | 9,958.47 | BD6R414 | 4.25 | 3.85 | 0.22 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9,928.47 | 0.08 | 9,928.47 | nan | 3.98 | 5.25 | 0.97 |
| HCA INC | Corporates | Fixed Income | 9,903.27 | 0.08 | 9,903.27 | BLF2KK7 | 4.42 | 3.50 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9,901.62 | 0.08 | 9,901.62 | BD3J3C7 | 4.08 | 3.30 | 0.30 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9,857.86 | 0.08 | 9,857.86 | BG5QSC2 | 4.09 | 3.56 | 1.59 |
| WALT DISNEY CO | Corporates | Fixed Income | 9,819.53 | 0.08 | 9,819.53 | BKKKD11 | 3.97 | 2.00 | 3.51 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 9,775.09 | 0.08 | 9,775.09 | BYM7C88 | 4.06 | 3.50 | 0.35 |
| AT&T INC | Corporates | Fixed Income | 9,688.96 | 0.08 | 9,688.96 | nan | 4.08 | 1.65 | 2.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,688.48 | 0.08 | 9,688.48 | BLNNX58 | 4.20 | 3.80 | 3.86 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,656.54 | 0.08 | 9,656.54 | BN33W88 | 4.32 | 4.10 | 0.47 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 9,606.71 | 0.08 | 9,606.71 | BDB5JC9 | 3.96 | 3.13 | 0.26 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,585.92 | 0.08 | 9,585.92 | nan | 4.43 | 2.80 | 1.26 |
| APPLE INC | Corporates | Fixed Income | 9,495.84 | 0.08 | 9,495.84 | BD894X0 | 3.70 | 3.35 | 1.12 |
| INTEL CORPORATION | Corporates | Fixed Income | 9,467.93 | 0.08 | 9,467.93 | nan | 4.31 | 2.45 | 3.68 |
| CITIGROUP INC | Corporates | Fixed Income | 9,451.75 | 0.08 | 9,451.75 | BYYKP97 | 4.17 | 4.13 | 2.42 |
| APPLE INC | Corporates | Fixed Income | 9,414.37 | 0.08 | 9,414.37 | BNNRCS0 | 3.95 | 0.70 | 0.16 |
| APPLE INC | Corporates | Fixed Income | 9,368.65 | 0.08 | 9,368.65 | BDCWWT7 | 3.83 | 2.45 | 0.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,363.80 | 0.08 | 9,363.80 | nan | 4.01 | 2.10 | 2.18 |
| APPLE INC | Corporates | Fixed Income | 9,347.32 | 0.08 | 9,347.32 | nan | 3.70 | 1.20 | 2.09 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,325.35 | 0.08 | 9,325.35 | BD0R6N6 | 4.03 | 2.63 | 0.57 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9,302.94 | 0.08 | 9,302.94 | nan | 4.29 | 2.05 | 4.03 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9,268.94 | 0.08 | 9,268.94 | nan | 4.08 | 1.30 | 1.64 |
| AMAZON.COM INC | Corporates | Fixed Income | 9,205.82 | 0.08 | 9,205.82 | nan | 3.77 | 1.65 | 2.33 |
| MERCK & CO INC | Corporates | Fixed Income | 9,200.53 | 0.08 | 9,200.53 | BJRH6C0 | 3.99 | 3.40 | 3.01 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9,194.46 | 0.08 | 9,194.46 | BYN2GR9 | 4.03 | 3.15 | 0.22 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9,192.28 | 0.08 | 9,192.28 | nan | 4.18 | 5.45 | 0.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,191.80 | 0.08 | 9,191.80 | BQQLM13 | 4.04 | 4.35 | 0.72 |
| CHEVRON CORP | Corporates | Fixed Income | 9,128.66 | 0.08 | 9,128.66 | BYP8MZ5 | 3.91 | 2.95 | 0.42 |
| NETFLIX INC | Corporates | Fixed Income | 9,054.39 | 0.07 | 9,054.39 | BJRDX72 | 4.00 | 5.88 | 2.67 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9,036.02 | 0.07 | 9,036.02 | nan | 4.33 | 4.55 | 3.47 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,027.27 | 0.07 | 9,027.27 | nan | 3.82 | 4.80 | 1.15 |
| BOEING CO | Corporates | Fixed Income | 9,022.43 | 0.07 | 9,022.43 | nan | 4.31 | 5.04 | 1.32 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9,011.75 | 0.07 | 9,011.75 | nan | 4.43 | 5.30 | 3.39 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9,011.56 | 0.07 | 9,011.56 | nan | 4.06 | 5.49 | 0.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,003.50 | 0.07 | 9,003.50 | nan | 4.26 | 5.13 | 3.68 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,911.76 | 0.07 | 8,911.76 | BWXTWR8 | 3.99 | 3.95 | 1.31 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,908.61 | 0.07 | 8,908.61 | nan | 3.72 | 4.55 | 1.87 |
| APPLE INC | Corporates | Fixed Income | 8,893.02 | 0.07 | 8,893.02 | nan | 3.70 | 1.40 | 2.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8,831.96 | 0.07 | 8,831.96 | BGS1HD8 | 4.00 | 4.23 | 2.70 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8,830.01 | 0.07 | 8,830.01 | BK5KKM6 | 4.32 | 3.25 | 3.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,825.31 | 0.07 | 8,825.31 | BZ013F3 | 4.13 | 4.18 | 1.86 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,782.29 | 0.07 | 8,782.29 | BDGKSN3 | 4.52 | 4.84 | 2.25 |
| PFIZER INC | Corporates | Fixed Income | 8,712.32 | 0.07 | 8,712.32 | BJJD7R8 | 3.87 | 3.45 | 3.03 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8,647.09 | 0.07 | 8,647.09 | BP2Q6N5 | 5.28 | 2.45 | 2.44 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8,633.77 | 0.07 | 8,633.77 | BTFZQ15 | 4.01 | 4.68 | 1.62 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 8,619.46 | 0.07 | 8,619.46 | BF15KF3 | 3.99 | 3.25 | 1.98 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8,615.85 | 0.07 | 8,615.85 | nan | 4.06 | 3.38 | 1.24 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,615.04 | 0.07 | 8,615.04 | nan | 4.08 | 4.10 | 4.42 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,561.64 | 0.07 | 8,561.64 | BG0X453 | 4.31 | 3.80 | 3.35 |
| APPLE INC | Corporates | Fixed Income | 8,558.00 | 0.07 | 8,558.00 | BJDSXR1 | 3.88 | 2.20 | 3.53 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,552.89 | 0.07 | 8,552.89 | nan | 3.72 | 3.30 | 1.29 |
| SYNOPSYS INC | Corporates | Fixed Income | 8,548.15 | 0.07 | 8,548.15 | nan | 4.36 | 4.85 | 3.82 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,534.73 | 0.07 | 8,534.73 | BD8ZS14 | 4.50 | 5.20 | 0.41 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8,524.32 | 0.07 | 8,524.32 | BF3KVF3 | 3.77 | 3.25 | 1.39 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,504.37 | 0.07 | 8,504.37 | BJKPFV3 | 3.98 | 2.95 | 3.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,500.74 | 0.07 | 8,500.74 | nan | 4.10 | 1.90 | 2.64 |
| UBS GROUP AG | Corporates | Fixed Income | 8,495.29 | 0.07 | 8,495.29 | 2K8Y9S3 | 4.06 | 4.55 | 0.34 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8,442.01 | 0.07 | 8,442.01 | BKFH1S0 | 4.22 | 3.19 | 3.31 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,434.57 | 0.07 | 8,434.57 | BTCB1T9 | 3.95 | 4.13 | 0.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,430.23 | 0.07 | 8,430.23 | nan | 4.01 | 5.52 | 1.92 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,425.03 | 0.07 | 8,425.03 | nan | 5.16 | 5.80 | 2.89 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8,415.70 | 0.07 | 8,415.70 | BD31B52 | 3.91 | 2.45 | 0.22 |
| APPLE INC | Corporates | Fixed Income | 8,408.08 | 0.07 | 8,408.08 | BD3N0T5 | 3.65 | 3.20 | 1.37 |
| CITIBANK NA | Corporates | Fixed Income | 8,397.12 | 0.07 | 8,397.12 | nan | 4.15 | 4.84 | 3.27 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,359.48 | 0.07 | 8,359.48 | nan | 4.57 | 2.30 | 2.18 |
| APPLE INC | Corporates | Fixed Income | 8,333.98 | 0.07 | 8,333.98 | BF58H24 | 3.64 | 2.90 | 1.68 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,290.14 | 0.07 | 8,290.14 | BRS6105 | 4.03 | 4.25 | 0.84 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 8,272.16 | 0.07 | 8,272.16 | BK777M4 | 4.95 | 6.00 | 2.74 |
| BROADCOM INC | Corporates | Fixed Income | 8,261.48 | 0.07 | 8,261.48 | BKXB3J9 | 4.16 | 4.75 | 3.05 |
| BOEING CO | Corporates | Fixed Income | 8,225.08 | 0.07 | 8,225.08 | nan | 4.32 | 6.30 | 3.03 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8,223.85 | 0.07 | 8,223.85 | nan | 4.09 | 5.53 | 0.66 |
| ALPHABET INC | Corporates | Fixed Income | 8,211.99 | 0.07 | 8,211.99 | BYYGTW6 | 3.79 | 2.00 | 0.66 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 8,196.75 | 0.07 | 8,196.75 | nan | 4.37 | 5.44 | 0.38 |
| FISERV INC | Corporates | Fixed Income | 8,190.95 | 0.07 | 8,190.95 | BKF0BV2 | 4.29 | 3.20 | 0.54 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8,136.76 | 0.07 | 8,136.76 | nan | 4.71 | 6.10 | 3.11 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,108.45 | 0.07 | 8,108.45 | BYYD0K2 | 4.27 | 4.45 | 0.22 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8,106.65 | 0.07 | 8,106.65 | nan | 4.39 | 4.50 | 3.97 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 8,094.18 | 0.07 | 8,094.18 | BYT4Q68 | 4.11 | 3.00 | 0.58 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,090.06 | 0.07 | 8,090.06 | nan | 4.01 | 1.40 | 0.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8,053.53 | 0.07 | 8,053.53 | BJ2NYK7 | 4.04 | 4.38 | 2.99 |
| AT&T INC | Corporates | Fixed Income | 7,976.41 | 0.07 | 7,976.41 | BG6F453 | 4.13 | 4.10 | 2.04 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,956.95 | 0.07 | 7,956.95 | BKPVG76 | 4.31 | 5.13 | 1.41 |
| BROADCOM INC | Corporates | Fixed Income | 7,949.03 | 0.07 | 7,949.03 | BKPVKP2 | 4.26 | 4.15 | 4.40 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7,925.44 | 0.07 | 7,925.44 | nan | 4.23 | 2.60 | 3.84 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7,920.09 | 0.07 | 7,920.09 | nan | 4.15 | 2.55 | 3.81 |
| APPLE INC | Corporates | Fixed Income | 7,913.70 | 0.07 | 7,913.70 | nan | 3.78 | 2.05 | 0.73 |
| ABBVIE INC | Corporates | Fixed Income | 7,907.65 | 0.07 | 7,907.65 | BYP8MS8 | 4.11 | 3.20 | 0.42 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,899.41 | 0.07 | 7,899.41 | nan | 4.03 | 3.48 | 3.89 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,879.79 | 0.06 | 7,879.79 | nan | 3.95 | 4.65 | 3.60 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7,871.68 | 0.06 | 7,871.68 | nan | 4.32 | 2.72 | 3.85 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 7,858.93 | 0.06 | 7,858.93 | nan | 4.35 | 5.80 | 2.74 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7,842.91 | 0.06 | 7,842.91 | BJCYMH3 | 4.37 | 5.25 | 3.03 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7,837.08 | 0.06 | 7,837.08 | nan | 4.18 | 5.29 | 1.58 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7,832.48 | 0.06 | 7,832.48 | nan | 4.08 | 5.65 | 1.81 |
| CITIGROUP INC | Corporates | Fixed Income | 7,831.93 | 0.06 | 7,831.93 | BYQ02K5 | 4.81 | 3.70 | 0.08 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7,820.35 | 0.06 | 7,820.35 | BMVQHT8 | 4.50 | 4.50 | 3.43 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,797.54 | 0.06 | 7,797.54 | BLFBWD1 | 4.86 | 4.20 | 3.43 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 7,773.36 | 0.06 | 7,773.36 | BF108Q5 | 3.88 | 3.88 | 2.29 |
| SANDS CHINA LTD | Corporates | Fixed Income | 7,766.82 | 0.06 | 7,766.82 | BGV2CT9 | 4.72 | 5.40 | 2.41 |
| ALPHABET INC | Corporates | Fixed Income | 7,760.27 | 0.06 | 7,760.27 | BMD7L20 | 3.91 | 1.10 | 4.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,742.94 | 0.06 | 7,742.94 | BJYMJ29 | 5.13 | 5.11 | 3.06 |
| ALPHABET INC | Corporates | Fixed Income | 7,737.65 | 0.06 | 7,737.65 | nan | 4.00 | 4.10 | 4.41 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,737.41 | 0.06 | 7,737.41 | BMDSC20 | 4.06 | 2.61 | 4.46 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7,735.90 | 0.06 | 7,735.90 | BJDQJW2 | 3.98 | 3.45 | 3.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,647.85 | 0.06 | 7,647.85 | nan | 4.16 | 5.00 | 2.73 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7,642.48 | 0.06 | 7,642.48 | BKZCC60 | 4.10 | 2.85 | 3.54 |
| ABBVIE INC | Corporates | Fixed Income | 7,625.08 | 0.06 | 7,625.08 | BGHCK77 | 3.91 | 4.25 | 2.72 |
| CITIGROUP INC | Corporates | Fixed Income | 7,611.77 | 0.06 | 7,611.77 | BDGKYT1 | 4.11 | 3.40 | 0.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,595.76 | 0.06 | 7,595.76 | nan | 4.16 | 4.88 | 2.01 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7,592.90 | 0.06 | 7,592.90 | BD31G91 | 4.17 | 3.00 | 0.46 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7,567.41 | 0.06 | 7,567.41 | nan | 4.08 | 2.05 | 2.08 |
| AMGEN INC | Corporates | Fixed Income | 7,561.27 | 0.06 | 7,561.27 | nan | 3.99 | 2.20 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,544.27 | 0.06 | 7,544.27 | nan | 4.26 | 5.46 | 0.09 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,505.87 | 0.06 | 7,505.87 | nan | 3.85 | 3.45 | 3.10 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,500.00 | 0.06 | 7,500.00 | BKVDKR4 | 5.58 | 3.00 | 4.38 |
| NETFLIX INC | Corporates | Fixed Income | 7,489.39 | 0.06 | 7,489.39 | BG47ZP8 | 4.00 | 4.88 | 2.19 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7,486.95 | 0.06 | 7,486.95 | BH3TYV1 | 4.11 | 3.65 | 3.07 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 7,480.39 | 0.06 | 7,480.39 | BD3VQC4 | 4.08 | 3.70 | 1.43 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,479.66 | 0.06 | 7,479.66 | nan | 3.89 | 2.55 | 1.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,473.37 | 0.06 | 7,473.37 | BYXGKB3 | 3.89 | 3.36 | 1.51 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,447.02 | 0.06 | 7,447.02 | BYZ2G99 | 4.01 | 3.20 | 0.49 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 7,434.68 | 0.06 | 7,434.68 | BMVV6B8 | 4.85 | 3.15 | 0.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,429.36 | 0.06 | 7,429.36 | nan | 4.00 | 5.53 | 0.58 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,413.67 | 0.06 | 7,413.67 | BJLRB98 | 4.09 | 3.74 | 2.99 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 7,392.00 | 0.06 | 7,392.00 | nan | 4.19 | 4.88 | 3.78 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,377.94 | 0.06 | 7,377.94 | nan | 4.12 | 2.26 | 2.19 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 7,367.27 | 0.06 | 7,367.27 | nan | 3.97 | 5.65 | 2.51 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,342.26 | 0.06 | 7,342.26 | BZ57YZ3 | 4.17 | 4.30 | 0.24 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,331.62 | 0.06 | 7,331.62 | nan | 4.26 | 4.90 | 0.78 |
| PFIZER INC | Corporates | Fixed Income | 7,312.75 | 0.06 | 7,312.75 | BZ3FFG7 | 3.71 | 3.00 | 0.97 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7,275.98 | 0.06 | 7,275.98 | BYT1506 | 4.10 | 3.25 | 0.54 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,248.18 | 0.06 | 7,248.18 | nan | 4.34 | 4.63 | 3.37 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,240.66 | 0.06 | 7,240.66 | nan | 3.81 | 3.30 | 1.34 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,233.04 | 0.06 | 7,233.04 | nan | 3.83 | 3.90 | 2.75 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 7,212.59 | 0.06 | 7,212.59 | BYQHX36 | 3.77 | 3.75 | 0.94 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7,196.92 | 0.06 | 7,196.92 | nan | 4.09 | 3.50 | 4.09 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7,191.78 | 0.06 | 7,191.78 | nan | 4.11 | 5.88 | 0.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7,184.12 | 0.06 | 7,184.12 | BPGLSS5 | 4.35 | 5.00 | 2.87 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,159.85 | 0.06 | 7,159.85 | nan | 4.05 | 4.35 | 3.16 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,139.02 | 0.06 | 7,139.02 | nan | 3.97 | 1.50 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7,128.08 | 0.06 | 7,128.08 | BMDX623 | 4.28 | 2.25 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,115.58 | 0.06 | 7,115.58 | BD72463 | 4.25 | 2.88 | 0.46 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,066.10 | 0.06 | 7,066.10 | nan | 3.97 | 4.88 | 2.02 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7,048.90 | 0.06 | 7,048.90 | BF22PP8 | 3.99 | 3.15 | 2.06 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 7,040.10 | 0.06 | 7,040.10 | nan | 4.27 | 4.81 | 0.09 |
| IQVIA INC | Corporates | Fixed Income | 7,010.14 | 0.06 | 7,010.14 | nan | 4.45 | 6.25 | 2.78 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,005.53 | 0.06 | 7,005.53 | nan | 4.89 | 6.15 | 3.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,982.03 | 0.06 | 6,982.03 | nan | 4.88 | 7.35 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,977.18 | 0.06 | 6,977.18 | BQHPH42 | 5.04 | 6.80 | 2.61 |
| BROADCOM INC | Corporates | Fixed Income | 6,971.18 | 0.06 | 6,971.18 | nan | 4.23 | 4.60 | 4.04 |
| META PLATFORMS INC | Corporates | Fixed Income | 6,963.12 | 0.06 | 6,963.12 | nan | 3.82 | 4.60 | 2.28 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6,950.34 | 0.06 | 6,950.34 | BMBKDD6 | 4.40 | 2.25 | 0.17 |
| HCA INC | Corporates | Fixed Income | 6,943.98 | 0.06 | 6,943.98 | BYZLW98 | 4.38 | 5.63 | 2.47 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6,939.90 | 0.06 | 6,939.90 | BFMC2P7 | 4.01 | 3.65 | 1.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6,931.14 | 0.06 | 6,931.14 | nan | 4.13 | 5.59 | 2.42 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,889.86 | 0.06 | 6,889.86 | BDB2XP1 | 3.89 | 2.88 | 0.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,867.95 | 0.06 | 6,867.95 | nan | 4.46 | 5.55 | 3.17 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,859.66 | 0.06 | 6,859.66 | BG10BS5 | 4.07 | 4.38 | 2.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,832.76 | 0.06 | 6,832.76 | nan | 4.04 | 1.20 | 0.37 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6,824.51 | 0.06 | 6,824.51 | nan | 4.20 | 5.00 | 2.84 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,824.15 | 0.06 | 6,824.15 | nan | 4.82 | 5.85 | 1.36 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6,823.78 | 0.06 | 6,823.78 | BMG2X93 | 3.98 | 1.60 | 4.13 |
| ING GROEP NV | Corporates | Fixed Income | 6,809.38 | 0.06 | 6,809.38 | BYV8RJ8 | 4.03 | 3.95 | 1.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 6,805.26 | 0.06 | 6,805.26 | BDC3P91 | 4.21 | 3.90 | 1.51 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6,787.34 | 0.06 | 6,787.34 | BLDCKL0 | 4.28 | 6.45 | 1.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,783.34 | 0.06 | 6,783.34 | BNQN9H3 | 4.93 | 6.80 | 2.21 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,768.07 | 0.06 | 6,768.07 | nan | 4.40 | 5.13 | 3.70 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,760.43 | 0.06 | 6,760.43 | nan | 4.29 | 5.40 | 0.31 |
| HCA INC | Corporates | Fixed Income | 6,753.65 | 0.06 | 6,753.65 | BZ57YX1 | 5.06 | 5.25 | 0.49 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,744.72 | 0.06 | 6,744.72 | nan | 3.91 | 4.00 | 1.67 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 6,711.38 | 0.06 | 6,711.38 | BNMB2S3 | 4.62 | 4.63 | 2.62 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,707.56 | 0.06 | 6,707.56 | nan | 4.21 | 5.63 | 3.51 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,690.57 | 0.06 | 6,690.57 | nan | 5.19 | 5.88 | 3.44 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6,688.60 | 0.06 | 6,688.60 | nan | 3.88 | 4.95 | 2.37 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,670.62 | 0.05 | 6,670.62 | BMYXYY0 | 4.78 | 4.95 | 1.39 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6,655.13 | 0.05 | 6,655.13 | nan | 3.88 | 5.85 | 1.78 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,653.23 | 0.05 | 6,653.23 | nan | 4.59 | 4.80 | 2.42 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,648.83 | 0.05 | 6,648.83 | BH420W2 | 4.72 | 5.05 | 2.99 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6,639.63 | 0.05 | 6,639.63 | nan | 3.95 | 2.45 | 1.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,632.34 | 0.05 | 6,632.34 | nan | 5.38 | 4.00 | 4.37 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,630.18 | 0.05 | 6,630.18 | nan | 3.95 | 4.69 | 1.66 |
| AMGEN INC | Corporates | Fixed Income | 6,622.87 | 0.05 | 6,622.87 | nan | 4.11 | 4.05 | 3.35 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6,622.44 | 0.05 | 6,622.44 | BDGKST9 | 4.04 | 3.45 | 1.42 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6,596.66 | 0.05 | 6,596.66 | BHWTW63 | 4.05 | 3.13 | 3.35 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,595.07 | 0.05 | 6,595.07 | BZ4FB57 | 4.50 | 5.00 | 1.20 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6,593.51 | 0.05 | 6,593.51 | nan | 3.98 | 4.85 | 2.92 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 6,589.99 | 0.05 | 6,589.99 | nan | 3.89 | 3.88 | 2.73 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6,586.72 | 0.05 | 6,586.72 | nan | 4.26 | 5.10 | 2.91 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6,571.83 | 0.05 | 6,571.83 | BF97NH4 | 3.80 | 3.28 | 1.69 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6,570.94 | 0.05 | 6,570.94 | BHQ3T37 | 4.01 | 3.46 | 2.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,568.91 | 0.05 | 6,568.91 | BFN2R40 | 3.65 | 2.90 | 1.99 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,568.18 | 0.05 | 6,568.18 | BFXS0V6 | 4.11 | 3.80 | 2.00 |
| MERCK & CO INC | Corporates | Fixed Income | 6,559.23 | 0.05 | 6,559.23 | nan | 3.68 | 1.70 | 1.46 |
| BROADCOM INC | Corporates | Fixed Income | 6,556.21 | 0.05 | 6,556.21 | nan | 4.19 | 4.35 | 3.74 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6,551.73 | 0.05 | 6,551.73 | BYWPZ50 | 3.99 | 3.10 | 1.34 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,545.91 | 0.05 | 6,545.91 | nan | 4.73 | 5.80 | 1.16 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,543.49 | 0.05 | 6,543.49 | nan | 3.97 | 4.11 | 1.43 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,543.28 | 0.05 | 6,543.28 | nan | 4.49 | 5.20 | 3.23 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6,536.97 | 0.05 | 6,536.97 | nan | 3.98 | 4.05 | 3.48 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 6,536.89 | 0.05 | 6,536.89 | nan | 4.02 | 1.25 | 0.64 |
| CITIGROUP INC | Corporates | Fixed Income | 6,531.81 | 0.05 | 6,531.81 | BZ57VQ3 | 4.24 | 4.60 | 0.24 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6,527.99 | 0.05 | 6,527.99 | nan | 4.08 | 4.25 | 2.83 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 6,514.39 | 0.05 | 6,514.39 | BD398X3 | 4.10 | 4.80 | 0.31 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,508.34 | 0.05 | 6,508.34 | nan | 4.01 | 4.75 | 3.17 |
| VIATRIS INC | Corporates | Fixed Income | 6,505.92 | 0.05 | 6,505.92 | BYMX833 | 4.73 | 3.95 | 0.49 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,500.82 | 0.05 | 6,500.82 | nan | 4.29 | 5.80 | 2.29 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,488.58 | 0.05 | 6,488.58 | BMVX1F3 | 5.56 | 3.38 | 3.77 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,488.04 | 0.05 | 6,488.04 | BYZ0SY2 | 3.84 | 4.25 | 1.71 |
| AT&T INC | Corporates | Fixed Income | 6,466.49 | 0.05 | 6,466.49 | BDCL4N2 | 4.09 | 4.25 | 1.17 |
| VISA INC | Corporates | Fixed Income | 6,450.51 | 0.05 | 6,450.51 | BM6KKJ6 | 3.66 | 1.90 | 1.31 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,441.30 | 0.05 | 6,441.30 | nan | 3.98 | 5.13 | 1.82 |
| APPLE INC | Corporates | Fixed Income | 6,436.95 | 0.05 | 6,436.95 | BYX10K7 | 3.59 | 3.00 | 1.84 |
| SALESFORCE INC | Corporates | Fixed Income | 6,434.43 | 0.05 | 6,434.43 | BFMYX16 | 3.79 | 3.70 | 2.20 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6,433.80 | 0.05 | 6,433.80 | BF6Q7G1 | 4.08 | 3.75 | 1.43 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,422.70 | 0.05 | 6,422.70 | BD0QRM9 | 4.07 | 3.90 | 0.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,420.86 | 0.05 | 6,420.86 | nan | 3.99 | 1.90 | 2.39 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,403.27 | 0.05 | 6,403.27 | nan | 4.12 | 5.26 | 3.01 |
| PEPSICO INC | Corporates | Fixed Income | 6,390.21 | 0.05 | 6,390.21 | BD31RD2 | 3.65 | 3.00 | 1.77 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 6,384.23 | 0.05 | 6,384.23 | 4474021 | 4.71 | 8.25 | 3.93 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6,382.54 | 0.05 | 6,382.54 | BYPL1T1 | 4.55 | 4.35 | 0.96 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,378.77 | 0.05 | 6,378.77 | nan | 4.57 | 2.25 | 2.91 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,369.39 | 0.05 | 6,369.39 | BMGQ5B1 | 4.25 | 3.40 | 3.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,365.50 | 0.05 | 6,365.50 | nan | 4.27 | 2.65 | 3.82 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,352.85 | 0.05 | 6,352.85 | nan | 4.84 | 6.63 | 3.99 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6,352.07 | 0.05 | 6,352.07 | BK0WRZ9 | 4.64 | 3.20 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,331.69 | 0.05 | 6,331.69 | BGGFKB1 | 4.28 | 4.25 | 4.31 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 6,308.02 | 0.05 | 6,308.02 | BYVWGK4 | 4.09 | 3.20 | 0.76 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,307.88 | 0.05 | 6,307.88 | BZ3FXP2 | 4.01 | 3.55 | 1.34 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,304.39 | 0.05 | 6,304.39 | BDFXRF8 | 4.39 | 4.65 | 0.28 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,299.80 | 0.05 | 6,299.80 | nan | 4.57 | 5.00 | 0.19 |
| PAYCHEX INC | Corporates | Fixed Income | 6,289.61 | 0.05 | 6,289.61 | nan | 4.36 | 5.10 | 3.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,288.74 | 0.05 | 6,288.74 | nan | 3.83 | 4.80 | 3.18 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,286.98 | 0.05 | 6,286.98 | nan | 4.48 | 4.88 | 0.16 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,283.10 | 0.05 | 6,283.10 | BYX1YN8 | 3.94 | 2.50 | 0.87 |
| NIKE INC | Corporates | Fixed Income | 6,279.15 | 0.05 | 6,279.15 | BLB1V27 | 4.05 | 2.85 | 3.96 |
| MPLX LP | Corporates | Fixed Income | 6,262.61 | 0.05 | 6,262.61 | BKP8MY6 | 4.44 | 2.65 | 4.28 |
| APPLE INC | Corporates | Fixed Income | 6,251.74 | 0.05 | 6,251.74 | nan | 3.71 | 4.00 | 2.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6,235.96 | 0.05 | 6,235.96 | nan | 3.84 | 3.05 | 1.23 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6,231.23 | 0.05 | 6,231.23 | BJDSY78 | 4.09 | 2.45 | 3.51 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,221.41 | 0.05 | 6,221.41 | BYYQNX5 | 4.24 | 3.75 | 0.61 |
| VMWARE LLC | Corporates | Fixed Income | 6,205.45 | 0.05 | 6,205.45 | nan | 3.98 | 1.40 | 0.66 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,202.36 | 0.05 | 6,202.36 | BJP2G49 | 3.79 | 2.44 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 6,192.07 | 0.05 | 6,192.07 | nan | 3.93 | 1.65 | 4.18 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6,186.58 | 0.05 | 6,186.58 | BDGM1J6 | 4.05 | 2.65 | 0.70 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,180.99 | 0.05 | 6,180.99 | nan | 3.87 | 6.00 | 1.77 |
| SERVICENOW INC | Corporates | Fixed Income | 6,180.15 | 0.05 | 6,180.15 | nan | 4.24 | 1.40 | 4.46 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,179.54 | 0.05 | 6,179.54 | nan | 4.06 | 5.52 | 2.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,172.12 | 0.05 | 6,172.12 | BMQ5M95 | 4.10 | 2.70 | 4.02 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,162.58 | 0.05 | 6,162.58 | BDFC7T9 | 4.06 | 3.75 | 1.19 |
| WALMART INC | Corporates | Fixed Income | 6,149.25 | 0.05 | 6,149.25 | BFYK679 | 3.65 | 3.70 | 2.37 |
| CITIBANK NA | Corporates | Fixed Income | 6,145.45 | 0.05 | 6,145.45 | nan | 4.03 | 4.93 | 0.63 |
| COCA-COLA CO | Corporates | Fixed Income | 6,142.49 | 0.05 | 6,142.49 | nan | 3.67 | 1.45 | 1.43 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,141.25 | 0.05 | 6,141.25 | BF43YT6 | 4.12 | 4.20 | 2.12 |
| BOEING CO | Corporates | Fixed Income | 6,100.21 | 0.05 | 6,100.21 | nan | 4.57 | 2.75 | 0.14 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6,095.37 | 0.05 | 6,095.37 | nan | 3.95 | 1.15 | 0.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6,090.77 | 0.05 | 6,090.77 | BYM73B8 | 3.98 | 3.01 | 0.83 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,085.93 | 0.05 | 6,085.93 | BD8GNP6 | 3.89 | 2.50 | 0.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,083.51 | 0.05 | 6,083.51 | nan | 3.94 | 1.25 | 0.73 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6,076.32 | 0.05 | 6,076.32 | BF16175 | 4.16 | 4.25 | 2.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,067.18 | 0.05 | 6,067.18 | nan | 3.94 | 5.24 | 1.44 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,063.43 | 0.05 | 6,063.43 | nan | 3.86 | 5.15 | 0.52 |
| GENERAL MILLS INC | Corporates | Fixed Income | 6,035.61 | 0.05 | 6,035.61 | BGB6G88 | 4.11 | 4.20 | 2.20 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,034.44 | 0.05 | 6,034.44 | BMGYMN6 | 3.87 | 1.30 | 4.48 |
| STATE STREET CORP | Corporates | Fixed Income | 6,033.43 | 0.05 | 6,033.43 | nan | 3.86 | 4.54 | 2.07 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6,026.66 | 0.05 | 6,026.66 | BL3BQ53 | 4.42 | 3.75 | 4.02 |
| ING GROEP NV | Corporates | Fixed Income | 6,023.50 | 0.05 | 6,023.50 | BFZYYN2 | 4.11 | 4.55 | 2.59 |
| EQUINIX INC | Corporates | Fixed Income | 6,014.79 | 0.05 | 6,014.79 | BKC9V23 | 4.34 | 3.20 | 3.64 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6,007.44 | 0.05 | 6,007.44 | nan | 4.16 | 4.70 | 3.63 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6,001.98 | 0.05 | 6,001.98 | BDBFN05 | 4.34 | 3.60 | 0.34 |
| BARCLAYS PLC | Corporates | Fixed Income | 5,999.27 | 0.05 | 5,999.27 | BD72SC7 | 4.24 | 4.34 | 1.94 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5,997.96 | 0.05 | 5,997.96 | BM98MG8 | 4.29 | 2.56 | 3.86 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,984.70 | 0.05 | 5,984.70 | nan | 4.09 | 4.70 | 3.04 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,974.12 | 0.05 | 5,974.12 | nan | 4.42 | 3.90 | 3.87 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,966.07 | 0.05 | 5,966.07 | nan | 4.13 | 6.61 | 2.63 |
| VISA INC | Corporates | Fixed Income | 5,965.85 | 0.05 | 5,965.85 | BM6KKH4 | 3.96 | 2.05 | 4.08 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5,960.86 | 0.05 | 5,960.86 | BYRZVC4 | 4.03 | 3.35 | 0.39 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,948.04 | 0.05 | 5,948.04 | BDDXTF4 | 3.94 | 3.75 | 1.04 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 5,946.10 | 0.05 | 5,946.10 | BGDLVQ4 | 3.97 | 3.34 | 1.89 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5,945.96 | 0.05 | 5,945.96 | nan | 4.32 | 5.45 | 2.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5,943.78 | 0.05 | 5,943.78 | nan | 4.42 | 4.50 | 2.71 |
| BIOGEN INC | Corporates | Fixed Income | 5,938.85 | 0.05 | 5,938.85 | BMDWPJ0 | 4.34 | 2.25 | 4.09 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,925.85 | 0.05 | 5,925.85 | BDDJGY0 | 4.10 | 4.55 | 2.47 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,921.91 | 0.05 | 5,921.91 | nan | 4.27 | 4.75 | 0.35 |
| ABBVIE INC | Corporates | Fixed Income | 5,913.01 | 0.05 | 5,913.01 | nan | 3.93 | 4.65 | 2.11 |
| MPLX LP | Corporates | Fixed Income | 5,911.99 | 0.05 | 5,911.99 | BKP8MJ1 | 4.25 | 1.75 | 0.22 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,902.55 | 0.05 | 5,902.55 | nan | 4.11 | 1.67 | 0.28 |
| CHEVRON CORP | Corporates | Fixed Income | 5,900.90 | 0.05 | 5,900.90 | nan | 4.08 | 2.24 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,892.14 | 0.05 | 5,892.14 | nan | 4.81 | 2.75 | 4.56 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,882.90 | 0.05 | 5,882.90 | BDFL086 | 3.99 | 2.35 | 1.06 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5,878.36 | 0.05 | 5,878.36 | nan | 4.30 | 4.75 | 2.02 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,866.91 | 0.05 | 5,866.91 | nan | 4.12 | 3.88 | 1.37 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,863.04 | 0.05 | 5,863.04 | BF0P300 | 4.10 | 3.55 | 1.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,851.71 | 0.05 | 5,851.71 | nan | 4.04 | 5.16 | 1.92 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,849.09 | 0.05 | 5,849.09 | BYP8N85 | 3.99 | 2.85 | 0.41 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,834.74 | 0.05 | 5,834.74 | BM6KKK7 | 4.30 | 3.38 | 3.93 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,831.33 | 0.05 | 5,831.33 | BKMQMN2 | 4.01 | 2.85 | 3.97 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,830.38 | 0.05 | 5,830.38 | nan | 4.07 | 2.70 | 3.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,814.88 | 0.05 | 5,814.88 | nan | 4.07 | 4.90 | 2.06 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5,814.64 | 0.05 | 5,814.64 | BFMXK01 | 3.86 | 3.50 | 2.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 5,810.14 | 0.05 | 5,810.14 | nan | 4.45 | 1.75 | 0.09 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,804.33 | 0.05 | 5,804.33 | nan | 4.29 | 5.71 | 3.56 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,804.22 | 0.05 | 5,804.22 | nan | 3.89 | 5.54 | 2.69 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,797.92 | 0.05 | 5,797.92 | nan | 4.03 | 4.70 | 1.98 |
| ING GROEP NV | Corporates | Fixed Income | 5,796.41 | 0.05 | 5,796.41 | BJFFD58 | 4.22 | 4.05 | 3.06 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5,794.71 | 0.05 | 5,794.71 | BJ555V8 | 4.30 | 4.85 | 3.00 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,783.17 | 0.05 | 5,783.17 | nan | 4.36 | 5.86 | 3.72 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,781.93 | 0.05 | 5,781.93 | BFN9L83 | 4.73 | 4.75 | 1.98 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,777.82 | 0.05 | 5,777.82 | nan | 4.48 | 3.10 | 3.74 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,776.02 | 0.05 | 5,776.02 | nan | 4.62 | 1.25 | 0.07 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,762.23 | 0.05 | 5,762.23 | BDCRXQ6 | 4.51 | 4.65 | 0.13 |
| PEPSICO INC | Corporates | Fixed Income | 5,755.68 | 0.05 | 5,755.68 | nan | 4.06 | 2.75 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,753.04 | 0.05 | 5,753.04 | nan | 3.92 | 4.35 | 0.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,753.04 | 0.05 | 5,753.04 | BDCRBQ2 | 4.20 | 3.78 | 0.24 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,752.52 | 0.05 | 5,752.52 | nan | 3.96 | 3.00 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,751.06 | 0.05 | 5,751.06 | nan | 4.39 | 3.75 | 3.90 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,749.70 | 0.05 | 5,749.70 | BDVLN36 | 3.95 | 3.96 | 2.09 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,737.59 | 0.05 | 5,737.59 | nan | 3.98 | 5.20 | 1.98 |
| BROADCOM INC | Corporates | Fixed Income | 5,733.25 | 0.05 | 5,733.25 | nan | 3.90 | 5.05 | 1.49 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,732.59 | 0.05 | 5,732.59 | nan | 3.98 | 2.38 | 3.67 |
| CIGNA GROUP | Corporates | Fixed Income | 5,729.85 | 0.05 | 5,729.85 | nan | 4.00 | 3.40 | 1.17 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,728.22 | 0.05 | 5,728.22 | nan | 4.17 | 4.80 | 3.30 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,721.38 | 0.05 | 5,721.38 | nan | 3.86 | 4.88 | 1.05 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5,714.08 | 0.05 | 5,714.08 | BFWN1R5 | 4.44 | 4.85 | 2.66 |
| COCA-COLA CO | Corporates | Fixed Income | 5,711.41 | 0.05 | 5,711.41 | nan | 4.00 | 1.65 | 4.23 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,710.46 | 0.05 | 5,710.46 | nan | 4.58 | 2.70 | 0.64 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5,709.05 | 0.05 | 5,709.05 | nan | 4.24 | 5.41 | 3.09 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,695.18 | 0.05 | 5,695.18 | BD85LP9 | 4.15 | 4.38 | 2.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,694.63 | 0.05 | 5,694.63 | nan | 4.34 | 2.13 | 4.24 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5,694.01 | 0.05 | 5,694.01 | BDHBPW3 | 4.40 | 3.75 | 0.59 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,692.07 | 0.05 | 5,692.07 | nan | 4.01 | 4.79 | 2.79 |
| US BANCORP MTN | Corporates | Fixed Income | 5,685.54 | 0.05 | 5,685.54 | BD3DT65 | 3.84 | 3.15 | 1.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,682.88 | 0.05 | 5,682.88 | nan | 4.13 | 3.75 | 1.56 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,682.47 | 0.05 | 5,682.47 | nan | 4.05 | 2.75 | 3.99 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,681.15 | 0.05 | 5,681.15 | nan | 4.25 | 5.00 | 2.83 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5,669.33 | 0.05 | 5,669.33 | nan | 4.43 | 1.57 | 0.09 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,667.86 | 0.05 | 5,667.86 | nan | 4.11 | 4.95 | 1.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,654.48 | 0.05 | 5,654.48 | BDR5VP0 | 4.07 | 4.30 | 2.08 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,653.97 | 0.05 | 5,653.97 | 991XAF6 | 4.40 | 3.85 | 3.06 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,650.43 | 0.05 | 5,650.43 | BS3B9Z3 | 4.13 | 3.20 | 1.21 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,644.27 | 0.05 | 5,644.27 | nan | 4.23 | 4.90 | 2.96 |
| HP INC | Corporates | Fixed Income | 5,642.08 | 0.05 | 5,642.08 | nan | 4.39 | 4.00 | 3.08 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,639.77 | 0.05 | 5,639.77 | nan | 4.09 | 4.40 | 1.69 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,638.08 | 0.05 | 5,638.08 | nan | 3.77 | 5.46 | 1.82 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5,636.06 | 0.05 | 5,636.06 | BGKCBF9 | 4.28 | 4.70 | 2.54 |
| MASTERCARD INC | Corporates | Fixed Income | 5,633.09 | 0.05 | 5,633.09 | nan | 3.96 | 3.35 | 3.92 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5,625.79 | 0.05 | 5,625.79 | nan | 3.86 | 4.58 | 0.93 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 5,623.31 | 0.05 | 5,623.31 | BF04KV7 | 4.24 | 4.10 | 1.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,616.77 | 0.05 | 5,616.77 | nan | 3.80 | 4.35 | 1.73 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,614.35 | 0.05 | 5,614.35 | nan | 3.93 | 2.65 | 1.20 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5,610.54 | 0.05 | 5,610.54 | BMHDJ97 | 5.30 | 6.90 | 2.94 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,609.02 | 0.05 | 5,609.02 | nan | 4.22 | 5.00 | 1.27 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,605.78 | 0.05 | 5,605.78 | BF2PZ02 | 4.09 | 4.10 | 2.08 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,599.58 | 0.05 | 5,599.58 | nan | 3.63 | 0.95 | 1.68 |
| CIGNA GROUP | Corporates | Fixed Income | 5,596.27 | 0.05 | 5,596.27 | nan | 4.39 | 1.25 | 0.26 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,591.83 | 0.05 | 5,591.83 | nan | 3.83 | 4.80 | 1.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5,589.65 | 0.05 | 5,589.65 | nan | 3.98 | 5.40 | 1.04 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,573.17 | 0.05 | 5,573.17 | nan | 4.04 | 4.95 | 2.84 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,566.52 | 0.05 | 5,566.52 | BFFFBV2 | 4.47 | 4.20 | 2.11 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5,560.31 | 0.05 | 5,560.31 | BJR45B3 | 4.40 | 3.50 | 3.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,559.58 | 0.05 | 5,559.58 | nan | 3.97 | 4.30 | 3.33 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,558.37 | 0.05 | 5,558.37 | nan | 4.24 | 5.50 | 2.94 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,554.24 | 0.05 | 5,554.24 | nan | 4.34 | 3.70 | 3.60 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,547.22 | 0.05 | 5,547.22 | nan | 4.03 | 2.20 | 4.34 |
| US BANCORP MTN | Corporates | Fixed Income | 5,546.92 | 0.05 | 5,546.92 | BD6P612 | 3.84 | 2.38 | 0.60 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5,546.17 | 0.05 | 5,546.17 | BNZHRY9 | 4.52 | 6.05 | 2.16 |
| TARGET CORPORATION | Corporates | Fixed Income | 5,542.84 | 0.05 | 5,542.84 | BJY5HG8 | 4.01 | 3.38 | 3.11 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,539.93 | 0.05 | 5,539.93 | BDVLC17 | 4.32 | 4.35 | 2.94 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 5,533.85 | 0.05 | 5,533.85 | nan | 4.69 | 2.88 | 0.09 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,530.32 | 0.05 | 5,530.32 | BRXNDQ1 | 4.24 | 3.65 | 1.26 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5,526.45 | 0.05 | 5,526.45 | BF0P377 | 4.07 | 3.85 | 1.42 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,525.33 | 0.05 | 5,525.33 | BMVZBL5 | 4.78 | 2.88 | 2.35 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5,522.70 | 0.05 | 5,522.70 | nan | 4.17 | 5.38 | 2.94 |
| MPLX LP | Corporates | Fixed Income | 5,519.42 | 0.05 | 5,519.42 | BDFC186 | 4.11 | 4.13 | 1.17 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5,515.66 | 0.05 | 5,515.66 | nan | 4.41 | 5.05 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,490.36 | 0.05 | 5,490.36 | BF370K2 | 3.98 | 3.45 | 1.04 |
| MPLX LP | Corporates | Fixed Income | 5,489.72 | 0.05 | 5,489.72 | BF2PXS6 | 4.16 | 4.00 | 2.12 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5,489.09 | 0.05 | 5,489.09 | nan | 4.99 | 5.38 | 3.73 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,480.39 | 0.05 | 5,480.39 | nan | 4.04 | 5.30 | 0.47 |
| PNC BANK NA | Corporates | Fixed Income | 5,477.60 | 0.05 | 5,477.60 | BZ0WL74 | 4.06 | 4.05 | 2.43 |
| APPLOVIN CORP | Corporates | Fixed Income | 5,477.32 | 0.05 | 5,477.32 | nan | 4.45 | 5.13 | 3.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,476.76 | 0.05 | 5,476.76 | BYN2GW4 | 4.35 | 3.45 | 0.18 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5,472.44 | 0.05 | 5,472.44 | BYND5S6 | 3.83 | 2.95 | 1.18 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,472.20 | 0.05 | 5,472.20 | nan | 3.86 | 4.25 | 1.67 |
| CIGNA GROUP | Corporates | Fixed Income | 5,471.01 | 0.05 | 5,471.01 | nan | 4.17 | 5.00 | 3.12 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,459.37 | 0.05 | 5,459.37 | nan | 3.93 | 4.63 | 1.50 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,450.39 | 0.04 | 5,450.39 | BK7K1Y3 | 4.32 | 3.63 | 3.11 |
| NXP BV | Corporates | Fixed Income | 5,448.69 | 0.04 | 5,448.69 | nan | 4.28 | 4.30 | 3.17 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,440.95 | 0.04 | 5,440.95 | BDDX567 | 3.95 | 2.50 | 0.57 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,437.53 | 0.04 | 5,437.53 | nan | 3.95 | 4.20 | 3.33 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,431.03 | 0.04 | 5,431.03 | nan | 4.46 | 4.65 | 0.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,429.04 | 0.04 | 5,429.04 | nan | 4.99 | 5.88 | 2.87 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5,424.78 | 0.04 | 5,424.78 | nan | 4.41 | 2.27 | 2.84 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,419.42 | 0.04 | 5,419.42 | BNYDG41 | 3.91 | 1.25 | 0.74 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5,414.85 | 0.04 | 5,414.85 | BFY8ZY3 | 4.21 | 4.20 | 2.28 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,414.65 | 0.04 | 5,414.65 | nan | 4.43 | 5.13 | 3.67 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,410.21 | 0.04 | 5,410.21 | nan | 3.83 | 4.24 | 1.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,410.11 | 0.04 | 5,410.11 | nan | 4.39 | 4.30 | 3.04 |
| PFIZER INC | Corporates | Fixed Income | 5,408.09 | 0.04 | 5,408.09 | nan | 4.08 | 2.63 | 3.99 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,406.61 | 0.04 | 5,406.61 | BKPJSK7 | 4.11 | 5.72 | 2.51 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5,399.43 | 0.04 | 5,399.43 | BJ0M5L4 | 4.02 | 3.38 | 3.24 |
| CIGNA GROUP | Corporates | Fixed Income | 5,399.33 | 0.04 | 5,399.33 | BLGBML8 | 4.30 | 2.40 | 3.96 |
| RTX CORP | Corporates | Fixed Income | 5,392.57 | 0.04 | 5,392.57 | nan | 4.10 | 5.75 | 0.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,391.12 | 0.04 | 5,391.12 | nan | 3.95 | 4.45 | 0.43 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5,388.03 | 0.04 | 5,388.03 | BP0SVZ0 | 4.18 | 3.38 | 3.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,387.00 | 0.04 | 5,387.00 | BYP9PL5 | 4.07 | 2.50 | 0.34 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,382.61 | 0.04 | 5,382.61 | nan | 3.70 | 2.00 | 1.14 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,374.13 | 0.04 | 5,374.13 | nan | 4.18 | 5.40 | 1.34 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5,373.40 | 0.04 | 5,373.40 | BD4H0N0 | 3.80 | 3.30 | 1.26 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5,371.11 | 0.04 | 5,371.11 | nan | 4.19 | 4.30 | 3.66 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,364.02 | 0.04 | 5,364.02 | nan | 4.04 | 1.20 | 0.47 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,363.08 | 0.04 | 5,363.08 | nan | 4.22 | 1.95 | 4.16 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,358.18 | 0.04 | 5,358.18 | nan | 3.95 | 4.05 | 3.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,356.52 | 0.04 | 5,356.52 | nan | 4.03 | 4.75 | 3.71 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,350.66 | 0.04 | 5,350.66 | nan | 4.10 | 4.50 | 3.40 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,350.44 | 0.04 | 5,350.44 | nan | 5.42 | 7.35 | 3.58 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,348.70 | 0.04 | 5,348.70 | nan | 4.14 | 2.33 | 1.07 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5,347.03 | 0.04 | 5,347.03 | BPP33C1 | 4.24 | 4.85 | 3.66 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,344.84 | 0.04 | 5,344.84 | nan | 4.01 | 5.00 | 2.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5,343.62 | 0.04 | 5,343.62 | nan | 4.35 | 5.25 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,341.93 | 0.04 | 5,341.93 | nan | 4.47 | 4.90 | 3.43 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,341.20 | 0.04 | 5,341.20 | nan | 4.72 | 4.13 | 1.59 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,341.20 | 0.04 | 5,341.20 | BJHN0G0 | 4.07 | 3.88 | 2.91 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,340.71 | 0.04 | 5,340.71 | nan | 3.89 | 4.65 | 1.54 |
| VMWARE LLC | Corporates | Fixed Income | 5,339.74 | 0.04 | 5,339.74 | BDT5HN8 | 3.90 | 3.90 | 1.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,336.83 | 0.04 | 5,336.83 | nan | 4.06 | 5.05 | 3.12 |
| APPLE INC | Corporates | Fixed Income | 5,331.25 | 0.04 | 5,331.25 | nan | 3.70 | 4.00 | 2.28 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5,327.61 | 0.04 | 5,327.61 | nan | 4.35 | 6.15 | 2.87 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,324.96 | 0.04 | 5,324.96 | nan | 3.80 | 1.75 | 2.37 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,322.55 | 0.04 | 5,322.55 | nan | 3.63 | 1.38 | 1.48 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,317.60 | 0.04 | 5,317.60 | nan | 4.05 | 4.80 | 3.96 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5,312.38 | 0.04 | 5,312.38 | BZ4DM92 | 3.98 | 3.41 | 1.43 |
| COCA-COLA CO | Corporates | Fixed Income | 5,312.11 | 0.04 | 5,312.11 | nan | 3.70 | 1.00 | 2.19 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,310.87 | 0.04 | 5,310.87 | nan | 4.25 | 5.93 | 2.80 |
| HCA INC | Corporates | Fixed Income | 5,310.20 | 0.04 | 5,310.20 | BYXYJS7 | 4.32 | 4.50 | 1.12 |
| MASTERCARD INC | Corporates | Fixed Income | 5,309.41 | 0.04 | 5,309.41 | BHTBRZ6 | 3.95 | 2.95 | 3.26 |
| WALMART INC | Corporates | Fixed Income | 5,308.72 | 0.04 | 5,308.72 | nan | 3.63 | 1.50 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,307.54 | 0.04 | 5,307.54 | BDR58D7 | 4.21 | 4.35 | 1.05 |
| AMGEN INC | Corporates | Fixed Income | 5,306.44 | 0.04 | 5,306.44 | BDHDFG3 | 3.99 | 2.60 | 0.67 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,306.26 | 0.04 | 5,306.26 | nan | 4.19 | 4.50 | 3.47 |
| AMGEN INC | Corporates | Fixed Income | 5,300.08 | 0.04 | 5,300.08 | BKMGBM4 | 4.27 | 2.45 | 3.89 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,300.00 | 0.04 | 5,300.00 | nan | 3.87 | 2.00 | 2.18 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,283.81 | 0.04 | 5,283.81 | nan | 3.79 | 4.75 | 1.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,280.42 | 0.04 | 5,280.42 | BYZ2HJ6 | 3.98 | 3.30 | 1.09 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,277.46 | 0.04 | 5,277.46 | nan | 4.21 | 2.00 | 4.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,270.89 | 0.04 | 5,270.89 | nan | 4.54 | 5.35 | 3.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,268.70 | 0.04 | 5,268.70 | nan | 4.48 | 5.13 | 0.87 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,265.06 | 0.04 | 5,265.06 | BMH1W14 | 4.19 | 4.50 | 3.89 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,256.54 | 0.04 | 5,256.54 | nan | 4.18 | 5.30 | 3.67 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,256.03 | 0.04 | 5,256.03 | nan | 4.16 | 4.99 | 3.01 |
| CHEVRON USA INC | Corporates | Fixed Income | 5,255.57 | 0.04 | 5,255.57 | nan | 4.09 | 4.30 | 4.28 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,255.30 | 0.04 | 5,255.30 | BGHJW49 | 3.94 | 4.00 | 2.84 |
| AMGEN INC | Corporates | Fixed Income | 5,246.69 | 0.04 | 5,246.69 | nan | 4.00 | 1.65 | 2.56 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,244.14 | 0.04 | 5,244.14 | nan | 4.30 | 5.40 | 3.15 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,243.61 | 0.04 | 5,243.61 | BDRJN78 | 4.41 | 5.13 | 1.45 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,232.17 | 0.04 | 5,232.17 | BD0SY80 | 4.58 | 4.39 | 0.07 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,231.19 | 0.04 | 5,231.19 | nan | 3.91 | 1.95 | 2.81 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5,219.81 | 0.04 | 5,219.81 | nan | 4.43 | 4.69 | 4.00 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,216.48 | 0.04 | 5,216.48 | nan | 4.10 | 4.55 | 2.81 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,214.78 | 0.04 | 5,214.78 | nan | 3.94 | 3.80 | 3.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,210.88 | 0.04 | 5,210.88 | nan | 3.96 | 5.00 | 0.26 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 5,205.56 | 0.04 | 5,205.56 | nan | 4.58 | 5.03 | 3.40 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5,203.62 | 0.04 | 5,203.62 | BMFC3D8 | 4.16 | 1.15 | 0.22 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,203.27 | 0.04 | 5,203.27 | nan | 4.16 | 4.80 | 3.63 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5,201.57 | 0.04 | 5,201.57 | BMVPRC8 | 4.65 | 3.75 | 4.08 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5,201.23 | 0.04 | 5,201.23 | nan | 4.26 | 6.55 | 1.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,198.89 | 0.04 | 5,198.89 | nan | 4.22 | 5.55 | 4.30 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5,195.36 | 0.04 | 5,195.36 | nan | 4.21 | 5.15 | 2.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,189.30 | 0.04 | 5,189.30 | nan | 3.99 | 4.50 | 2.82 |
| WALMART INC | Corporates | Fixed Income | 5,181.85 | 0.04 | 5,181.85 | nan | 3.68 | 1.05 | 0.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,180.88 | 0.04 | 5,180.88 | BK71LJ1 | 3.84 | 2.65 | 0.78 |
| BOEING CO | Corporates | Fixed Income | 5,176.20 | 0.04 | 5,176.20 | nan | 4.29 | 3.20 | 2.99 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,170.24 | 0.04 | 5,170.24 | nan | 3.90 | 2.45 | 1.18 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,170.19 | 0.04 | 5,170.19 | nan | 4.33 | 2.75 | 3.77 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5,160.07 | 0.04 | 5,160.07 | nan | 3.79 | 4.33 | 1.77 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,154.51 | 0.04 | 5,154.51 | nan | 4.06 | 4.45 | 0.76 |
| ENBRIDGE INC | Corporates | Fixed Income | 5,150.47 | 0.04 | 5,150.47 | nan | 4.34 | 3.13 | 3.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,142.22 | 0.04 | 5,142.22 | nan | 4.12 | 4.25 | 3.11 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,139.97 | 0.04 | 5,139.97 | nan | 3.79 | 3.63 | 1.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,139.03 | 0.04 | 5,139.03 | nan | 5.48 | 6.95 | 0.23 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,136.62 | 0.04 | 5,136.62 | BMC5783 | 4.17 | 2.10 | 4.18 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5,135.67 | 0.04 | 5,135.67 | nan | 4.12 | 5.20 | 2.79 |
| NETFLIX INC | Corporates | Fixed Income | 5,135.43 | 0.04 | 5,135.43 | BK724H3 | 4.11 | 6.38 | 3.07 |
| EXELON CORPORATION | Corporates | Fixed Income | 5,131.03 | 0.04 | 5,131.03 | BM5M651 | 4.31 | 4.05 | 3.92 |
| HCA INC | Corporates | Fixed Income | 5,129.12 | 0.04 | 5,129.12 | BFMY0T3 | 4.45 | 5.88 | 2.80 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5,124.22 | 0.04 | 5,124.22 | BMBMD21 | 4.31 | 2.55 | 4.54 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,120.21 | 0.04 | 5,120.21 | nan | 3.74 | 1.55 | 2.41 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,116.05 | 0.04 | 5,116.05 | nan | 3.88 | 0.70 | 0.32 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,115.05 | 0.04 | 5,115.05 | nan | 4.11 | 4.85 | 2.80 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5,114.08 | 0.04 | 5,114.08 | nan | 4.38 | 3.95 | 3.08 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5,108.79 | 0.04 | 5,108.79 | nan | 4.60 | 2.63 | 0.97 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,108.49 | 0.04 | 5,108.49 | nan | 3.86 | 1.70 | 1.39 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,104.03 | 0.04 | 5,104.03 | BKM3QG4 | 4.16 | 2.80 | 3.81 |
| STATE STREET CORP | Corporates | Fixed Income | 5,101.05 | 0.04 | 5,101.05 | nan | 4.14 | 5.27 | 0.62 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,099.52 | 0.04 | 5,099.52 | nan | 4.14 | 4.88 | 2.88 |
| COCA-COLA CO | Corporates | Fixed Income | 5,096.24 | 0.04 | 5,096.24 | nan | 3.96 | 3.45 | 3.91 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5,087.18 | 0.04 | 5,087.18 | BN6NLL1 | 3.96 | 3.50 | 1.21 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5,082.53 | 0.04 | 5,082.53 | nan | 4.35 | 5.40 | 3.43 |
| BROADCOM INC | Corporates | Fixed Income | 5,081.69 | 0.04 | 5,081.69 | BKXB935 | 4.02 | 4.11 | 2.56 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5,081.56 | 0.04 | 5,081.56 | BK6V1G9 | 4.36 | 3.55 | 3.62 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5,077.19 | 0.04 | 5,077.19 | BK9SDZ0 | 4.11 | 3.55 | 3.37 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5,075.57 | 0.04 | 5,075.57 | BM9L3W0 | 4.42 | 4.10 | 3.91 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,075.08 | 0.04 | 5,075.08 | nan | 4.09 | 1.45 | 4.66 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,074.92 | 0.04 | 5,074.92 | BK6S8Q9 | 4.00 | 2.70 | 0.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,073.80 | 0.04 | 5,073.80 | nan | 4.07 | 4.55 | 3.30 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,067.30 | 0.04 | 5,067.30 | nan | 5.06 | 8.88 | 3.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,065.94 | 0.04 | 5,065.94 | nan | 3.82 | 4.75 | 1.96 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,059.97 | 0.04 | 5,059.97 | BKDK9G5 | 4.22 | 3.31 | 3.25 |
| ADOBE INC | Corporates | Fixed Income | 5,058.30 | 0.04 | 5,058.30 | BJSB7N9 | 4.03 | 2.30 | 3.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,052.95 | 0.04 | 5,052.95 | BMC5GZ3 | 4.09 | 3.63 | 3.93 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5,050.19 | 0.04 | 5,050.19 | BFN8NN9 | 3.96 | 4.02 | 2.10 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5,048.08 | 0.04 | 5,048.08 | BKBZGD8 | 4.09 | 2.83 | 3.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,044.44 | 0.04 | 5,044.44 | nan | 4.21 | 2.63 | 2.98 |
| CSX CORP | Corporates | Fixed Income | 5,042.98 | 0.04 | 5,042.98 | BH4QB54 | 4.00 | 4.25 | 2.99 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5,040.55 | 0.04 | 5,040.55 | nan | 5.60 | 5.95 | 2.89 |
| PFIZER INC | Corporates | Fixed Income | 5,028.71 | 0.04 | 5,028.71 | BYZ2GC2 | 3.94 | 2.75 | 0.47 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,027.98 | 0.04 | 5,027.98 | nan | 3.89 | 1.20 | 0.46 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,016.37 | 0.04 | 5,016.37 | BYNN304 | 3.89 | 3.00 | 0.30 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5,015.54 | 0.04 | 5,015.54 | nan | 3.90 | 4.90 | 2.29 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,015.50 | 0.04 | 5,015.50 | nan | 3.80 | 3.90 | 1.44 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,012.88 | 0.04 | 5,012.88 | nan | 3.95 | 5.20 | 2.41 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,008.52 | 0.04 | 5,008.52 | nan | 3.87 | 4.88 | 2.07 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,003.63 | 0.04 | 5,003.63 | nan | 3.66 | 1.20 | 1.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,002.34 | 0.04 | 5,002.34 | BD31B07 | 4.85 | 5.25 | 0.22 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,996.76 | 0.04 | 4,996.76 | nan | 4.06 | 1.38 | 4.40 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,996.16 | 0.04 | 4,996.16 | BFWST65 | 3.96 | 3.85 | 2.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,992.51 | 0.04 | 4,992.51 | nan | 4.02 | 4.70 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,987.51 | 0.04 | 4,987.51 | nan | 5.35 | 5.73 | 4.05 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4,979.16 | 0.04 | 4,979.16 | BJ16XR7 | 4.14 | 4.00 | 3.01 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 4,970.89 | 0.04 | 4,970.89 | nan | 3.93 | 5.35 | 0.96 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,961.99 | 0.04 | 4,961.99 | nan | 4.59 | 5.63 | 2.25 |
| US BANCORP | Corporates | Fixed Income | 4,960.76 | 0.04 | 4,960.76 | nan | 4.16 | 1.38 | 4.36 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4,958.32 | 0.04 | 4,958.32 | nan | 4.14 | 2.65 | 4.15 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 4,958.31 | 0.04 | 4,958.31 | nan | 3.86 | 4.59 | 0.93 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,957.82 | 0.04 | 4,957.82 | nan | 3.94 | 1.75 | 0.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,952.74 | 0.04 | 4,952.74 | nan | 4.11 | 1.65 | 0.58 |
| US BANCORP | Corporates | Fixed Income | 4,944.22 | 0.04 | 4,944.22 | BK6YKB6 | 4.10 | 3.00 | 3.36 |
| APPLE INC | Corporates | Fixed Income | 4,942.61 | 0.04 | 4,942.61 | BDT5NQ3 | 3.62 | 3.00 | 1.45 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,938.73 | 0.04 | 4,938.73 | nan | 4.18 | 5.25 | 1.97 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,931.12 | 0.04 | 4,931.12 | BJMSS00 | 4.10 | 2.88 | 3.41 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,923.71 | 0.04 | 4,923.71 | nan | 4.51 | 4.90 | 0.17 |
| HCA INC | Corporates | Fixed Income | 4,908.20 | 0.04 | 4,908.20 | nan | 4.16 | 5.20 | 2.30 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,901.21 | 0.04 | 4,901.21 | BLF7WN9 | 4.05 | 2.63 | 0.34 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,901.18 | 0.04 | 4,901.18 | nan | 3.81 | 4.00 | 2.64 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,898.79 | 0.04 | 4,898.79 | nan | 4.39 | 4.75 | 0.14 |
| STATE STREET CORP | Corporates | Fixed Income | 4,898.30 | 0.04 | 4,898.30 | nan | 3.91 | 4.99 | 1.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,896.13 | 0.04 | 4,896.13 | nan | 4.07 | 4.80 | 0.08 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,895.65 | 0.04 | 4,895.65 | nan | 4.22 | 1.50 | 0.49 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,894.48 | 0.04 | 4,894.48 | BJXT2P5 | 4.10 | 2.38 | 3.63 |
| BOEING CO | Corporates | Fixed Income | 4,891.24 | 0.04 | 4,891.24 | nan | 4.15 | 3.25 | 2.02 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,890.60 | 0.04 | 4,890.60 | nan | 4.06 | 2.63 | 3.47 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,886.96 | 0.04 | 4,886.96 | nan | 3.91 | 4.50 | 2.88 |
| APPLE INC | Corporates | Fixed Income | 4,884.53 | 0.04 | 4,884.53 | nan | 3.82 | 3.25 | 3.37 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,879.51 | 0.04 | 4,879.51 | nan | 3.95 | 1.20 | 4.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,875.62 | 0.04 | 4,875.62 | nan | 4.02 | 3.80 | 3.88 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,871.48 | 0.04 | 4,871.48 | BLTZ2F1 | 4.32 | 3.25 | 3.81 |
| ONEOK INC | Corporates | Fixed Income | 4,856.16 | 0.04 | 4,856.16 | nan | 4.07 | 4.25 | 1.69 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,845.71 | 0.04 | 4,845.71 | BKRWX76 | 4.16 | 2.75 | 3.62 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,843.51 | 0.04 | 4,843.51 | nan | 3.89 | 4.94 | 1.93 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,838.43 | 0.04 | 4,838.43 | nan | 5.11 | 5.95 | 3.14 |
| NISOURCE INC | Corporates | Fixed Income | 4,838.42 | 0.04 | 4,838.42 | nan | 4.09 | 5.25 | 2.14 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4,837.34 | 0.04 | 4,837.34 | nan | 4.35 | 5.37 | 0.49 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,832.26 | 0.04 | 4,832.26 | nan | 4.17 | 0.90 | 0.24 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,832.12 | 0.04 | 4,832.12 | nan | 4.09 | 5.72 | 2.54 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,824.44 | 0.04 | 4,824.44 | nan | 4.21 | 5.35 | 1.49 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,819.44 | 0.04 | 4,819.44 | nan | 4.19 | 4.97 | 0.08 |
| MERCK & CO INC | Corporates | Fixed Income | 4,814.57 | 0.04 | 4,814.57 | nan | 4.10 | 1.45 | 4.28 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,809.07 | 0.04 | 4,809.07 | 991CAB7 | 5.72 | 6.60 | 3.26 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,802.51 | 0.04 | 4,802.51 | nan | 3.97 | 0.88 | 0.11 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4,800.82 | 0.04 | 4,800.82 | nan | 4.19 | 4.30 | 3.39 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4,797.91 | 0.04 | 4,797.91 | nan | 4.35 | 1.88 | 0.66 |
| TRUIST BANK | Corporates | Fixed Income | 4,792.19 | 0.04 | 4,792.19 | nan | 4.43 | 2.25 | 3.96 |
| HSBC USA INC | Corporates | Fixed Income | 4,789.57 | 0.04 | 4,789.57 | nan | 3.97 | 5.29 | 1.17 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4,789.41 | 0.04 | 4,789.41 | nan | 4.00 | 4.78 | 3.57 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,783.52 | 0.04 | 4,783.52 | nan | 3.97 | 2.80 | 1.20 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,772.28 | 0.04 | 4,772.28 | BDFT2W8 | 3.92 | 3.95 | 2.56 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,771.27 | 0.04 | 4,771.27 | nan | 4.30 | 2.05 | 4.27 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,769.23 | 0.04 | 4,769.23 | BF0NL88 | 4.16 | 4.40 | 1.49 |
| KENVUE INC | Corporates | Fixed Income | 4,768.88 | 0.04 | 4,768.88 | nan | 4.05 | 5.05 | 2.12 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,768.16 | 0.04 | 4,768.16 | BD0FYX6 | 4.13 | 3.90 | 1.99 |
| VIATRIS INC | Corporates | Fixed Income | 4,755.46 | 0.04 | 4,755.46 | nan | 4.91 | 2.70 | 4.12 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4,754.73 | 0.04 | 4,754.73 | nan | 4.70 | 5.40 | 3.91 |
| AXA SA | Corporates | Fixed Income | 4,754.24 | 0.04 | 4,754.24 | 7004317 | 4.53 | 8.60 | 4.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,753.99 | 0.04 | 4,753.99 | nan | 4.11 | 4.90 | 2.96 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,753.00 | 0.04 | 4,753.00 | BZ7NY82 | 3.68 | 3.10 | 1.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,739.69 | 0.04 | 4,739.69 | nan | 3.88 | 3.45 | 1.27 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,739.20 | 0.04 | 4,739.20 | BYMJ596 | 3.90 | 3.63 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,738.21 | 0.04 | 4,738.21 | nan | 5.17 | 5.30 | 3.31 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,736.46 | 0.04 | 4,736.46 | nan | 3.93 | 5.27 | 0.97 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 4,734.77 | 0.04 | 4,734.77 | BK9VNF9 | 4.75 | 3.65 | 0.05 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,728.55 | 0.04 | 4,728.55 | nan | 3.74 | 3.90 | 1.73 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,728.51 | 0.04 | 4,728.51 | nan | 4.31 | 4.00 | 3.31 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,723.57 | 0.04 | 4,723.57 | BGL9BF9 | 4.34 | 4.50 | 2.75 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4,719.46 | 0.04 | 4,719.46 | BDD88Q3 | 4.28 | 4.95 | 2.29 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,718.24 | 0.04 | 4,718.24 | nan | 4.25 | 5.75 | 2.30 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,712.19 | 0.04 | 4,712.19 | BGY2QV6 | 3.82 | 3.90 | 2.79 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,712.16 | 0.04 | 4,712.16 | nan | 4.38 | 5.20 | 3.80 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,708.02 | 0.04 | 4,708.02 | nan | 4.37 | 5.13 | 3.58 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,705.78 | 0.04 | 4,705.78 | nan | 4.01 | 5.00 | 1.74 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,705.54 | 0.04 | 4,705.54 | BF2YLP6 | 3.96 | 3.13 | 1.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,701.77 | 0.04 | 4,701.77 | nan | 3.97 | 4.65 | 2.01 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4,700.97 | 0.04 | 4,700.97 | nan | 4.25 | 4.50 | 4.00 |
| CAMPBELLS CO | Corporates | Fixed Income | 4,694.26 | 0.04 | 4,694.26 | BG1XJ24 | 4.13 | 4.15 | 2.12 |
| HCA INC | Corporates | Fixed Income | 4,693.88 | 0.04 | 4,693.88 | BYZLW87 | 5.03 | 5.38 | 0.69 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,690.29 | 0.04 | 4,690.29 | nan | 3.93 | 5.02 | 1.83 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4,689.41 | 0.04 | 4,689.41 | nan | 4.29 | 4.95 | 2.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,689.17 | 0.04 | 4,689.17 | BK1VSD0 | 4.29 | 4.60 | 2.30 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4,688.71 | 0.04 | 4,688.71 | BFZ93F2 | 4.04 | 4.00 | 3.00 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,688.44 | 0.04 | 4,688.44 | nan | 4.23 | 5.05 | 2.15 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,684.35 | 0.04 | 4,684.35 | BKKDHH4 | 4.11 | 3.25 | 3.22 |
| BORGWARNER INC | Corporates | Fixed Income | 4,680.12 | 0.04 | 4,680.12 | nan | 4.09 | 2.65 | 1.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,676.81 | 0.04 | 4,676.81 | BFXSFH7 | 3.94 | 3.80 | 2.17 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,673.66 | 0.04 | 4,673.66 | nan | 5.13 | 5.70 | 2.07 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,670.32 | 0.04 | 4,670.32 | nan | 4.43 | 6.34 | 3.95 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 4,667.04 | 0.04 | 4,667.04 | BG88F02 | 4.22 | 3.30 | 1.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,666.80 | 0.04 | 4,666.80 | nan | 3.85 | 4.00 | 1.36 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,663.24 | 0.04 | 4,663.24 | nan | 4.12 | 4.95 | 2.10 |
| PEPSICO INC | Corporates | Fixed Income | 4,661.46 | 0.04 | 4,661.46 | BYQ4100 | 3.86 | 2.38 | 0.80 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,659.37 | 0.04 | 4,659.37 | nan | 3.80 | 2.20 | 2.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,654.69 | 0.04 | 4,654.69 | nan | 3.92 | 4.60 | 1.03 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,646.52 | 0.04 | 4,646.52 | nan | 4.15 | 5.15 | 2.10 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,638.73 | 0.04 | 4,638.73 | nan | 4.52 | 6.10 | 2.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,636.27 | 0.04 | 4,636.27 | nan | 4.54 | 6.40 | 4.26 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,634.65 | 0.04 | 4,634.65 | nan | 4.25 | 6.00 | 1.90 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,633.44 | 0.04 | 4,633.44 | BD3JBT0 | 4.49 | 3.75 | 2.04 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,632.41 | 0.04 | 4,632.41 | nan | 3.94 | 4.55 | 1.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,632.23 | 0.04 | 4,632.23 | nan | 4.00 | 5.00 | 2.22 |
| HESS CORP | Corporates | Fixed Income | 4,629.51 | 0.04 | 4,629.51 | BD7XTG1 | 4.06 | 4.30 | 1.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,619.63 | 0.04 | 4,619.63 | BF39WG8 | 3.93 | 4.15 | 2.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,619.61 | 0.04 | 4,619.61 | nan | 4.24 | 1.20 | 0.22 |
| COCA-COLA CO | Corporates | Fixed Income | 4,618.10 | 0.04 | 4,618.10 | nan | 3.84 | 2.13 | 3.52 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,617.64 | 0.04 | 4,617.64 | BF93W31 | 3.90 | 3.17 | 1.67 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,617.05 | 0.04 | 4,617.05 | BMZ7WJ2 | 4.14 | 2.15 | 4.16 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4,615.01 | 0.04 | 4,615.01 | BJ2W9T8 | 4.46 | 4.40 | 0.17 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,611.39 | 0.04 | 4,611.39 | nan | 3.90 | 5.05 | 2.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4,611.31 | 0.04 | 4,611.31 | BK6S8N6 | 4.28 | 3.15 | 3.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,608.88 | 0.04 | 4,608.88 | nan | 4.16 | 4.97 | 3.46 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,604.13 | 0.04 | 4,604.13 | nan | 4.81 | 6.05 | 0.17 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,598.79 | 0.04 | 4,598.79 | BFFJZR8 | 4.12 | 3.80 | 2.04 |
| WALMART INC | Corporates | Fixed Income | 4,594.88 | 0.04 | 4,594.88 | nan | 3.65 | 3.95 | 1.66 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,593.97 | 0.04 | 4,593.97 | nan | 3.85 | 1.65 | 0.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,593.11 | 0.04 | 4,593.11 | nan | 4.04 | 4.00 | 3.16 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 4,589.83 | 0.04 | 4,589.83 | BFW28L5 | 4.23 | 4.13 | 1.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,586.07 | 0.04 | 4,586.07 | nan | 4.55 | 5.55 | 3.09 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4,581.10 | 0.04 | 4,581.10 | nan | 3.95 | 4.25 | 2.16 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,580.90 | 0.04 | 4,580.90 | nan | 4.10 | 0.75 | 0.07 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,580.13 | 0.04 | 4,580.13 | BQ3Q233 | 3.88 | 4.63 | 1.94 |
| MASTERCARD INC | Corporates | Fixed Income | 4,578.90 | 0.04 | 4,578.90 | nan | 3.74 | 3.30 | 1.24 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,577.82 | 0.04 | 4,577.82 | BJKQ1M9 | 3.90 | 3.38 | 3.03 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,575.94 | 0.04 | 4,575.94 | nan | 4.33 | 2.25 | 4.13 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 4,575.05 | 0.04 | 4,575.05 | BF19CF9 | 4.47 | 4.38 | 1.95 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,566.30 | 0.04 | 4,566.30 | BDFVGN3 | 3.62 | 3.00 | 1.39 |
| AT&T INC | Corporates | Fixed Income | 4,565.48 | 0.04 | 4,565.48 | nan | 4.31 | 4.70 | 4.07 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4,564.23 | 0.04 | 4,564.23 | nan | 4.21 | 4.20 | 3.42 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4,561.35 | 0.04 | 4,561.35 | nan | 4.37 | 5.15 | 3.72 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,560.49 | 0.04 | 4,560.49 | BYNHPL1 | 4.08 | 4.10 | 1.11 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4,551.30 | 0.04 | 4,551.30 | BJ2L542 | 4.20 | 4.35 | 2.21 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4,551.13 | 0.04 | 4,551.13 | nan | 4.34 | 1.75 | 4.46 |
| PEPSICO INC | Corporates | Fixed Income | 4,550.65 | 0.04 | 4,550.65 | BHKDDP3 | 3.98 | 2.63 | 3.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4,548.70 | 0.04 | 4,548.70 | nan | 4.23 | 4.15 | 2.93 |
| BOEING CO | Corporates | Fixed Income | 4,546.20 | 0.04 | 4,546.20 | BKDKHZ0 | 4.12 | 2.70 | 1.10 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,544.52 | 0.04 | 4,544.52 | nan | 4.00 | 3.63 | 2.54 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,542.82 | 0.04 | 4,542.82 | nan | 4.00 | 4.50 | 2.01 |
| BROADCOM INC | Corporates | Fixed Income | 4,542.34 | 0.04 | 4,542.34 | nan | 3.99 | 4.80 | 2.19 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,541.37 | 0.04 | 4,541.37 | BNNMNW6 | 4.14 | 4.45 | 2.11 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4,540.16 | 0.04 | 4,540.16 | BF5B2Y0 | 3.85 | 3.88 | 2.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,539.94 | 0.04 | 4,539.94 | nan | 4.54 | 3.60 | 4.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,534.83 | 0.04 | 4,534.83 | nan | 4.27 | 2.56 | 3.89 |
| APPLE INC | Corporates | Fixed Income | 4,534.10 | 0.04 | 4,534.10 | nan | 3.92 | 1.25 | 4.46 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,529.49 | 0.04 | 4,529.49 | nan | 4.23 | 5.00 | 1.92 |
| 3M CO | Corporates | Fixed Income | 4,528.08 | 0.04 | 4,528.08 | BKRLV80 | 4.10 | 2.38 | 3.47 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4,526.11 | 0.04 | 4,526.11 | BDBSC18 | 4.11 | 3.65 | 1.53 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4,524.65 | 0.04 | 4,524.65 | BDRYRP9 | 3.75 | 3.05 | 1.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4,521.01 | 0.04 | 4,521.01 | nan | 3.91 | 4.50 | 2.11 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,516.92 | 0.04 | 4,516.92 | nan | 4.39 | 5.05 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,513.76 | 0.04 | 4,513.76 | nan | 4.33 | 5.10 | 2.80 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4,509.40 | 0.04 | 4,509.40 | BZ4CYQ0 | 3.74 | 2.95 | 1.44 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,507.45 | 0.04 | 4,507.45 | nan | 4.18 | 4.88 | 2.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,507.35 | 0.04 | 4,507.35 | nan | 4.23 | 5.05 | 3.77 |
| HASBRO INC | Corporates | Fixed Income | 4,506.24 | 0.04 | 4,506.24 | nan | 4.42 | 3.90 | 3.60 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,500.42 | 0.04 | 4,500.42 | nan | 4.09 | 4.25 | 3.40 |
| HP INC | Corporates | Fixed Income | 4,497.05 | 0.04 | 4,497.05 | nan | 4.15 | 3.00 | 1.44 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4,497.03 | 0.04 | 4,497.03 | nan | 4.33 | 5.88 | 2.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,496.64 | 0.04 | 4,496.64 | nan | 4.53 | 5.45 | 3.94 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,490.32 | 0.04 | 4,490.32 | nan | 4.53 | 5.05 | 3.68 |
| KLA CORP | Corporates | Fixed Income | 4,489.74 | 0.04 | 4,489.74 | BJDRF49 | 4.01 | 4.10 | 3.00 |
| COCA-COLA CO | Corporates | Fixed Income | 4,489.30 | 0.04 | 4,489.30 | nan | 3.66 | 3.38 | 1.24 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,487.58 | 0.04 | 4,487.58 | BZ5YFJ5 | 3.71 | 3.75 | 2.29 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,485.86 | 0.04 | 4,485.86 | nan | 4.21 | 4.90 | 3.04 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4,482.95 | 0.04 | 4,482.95 | BGLKMW6 | 4.69 | 5.30 | 2.77 |
| ALPHABET INC | Corporates | Fixed Income | 4,480.34 | 0.04 | 4,480.34 | nan | 3.59 | 0.80 | 1.64 |
| EQUINIX INC | Corporates | Fixed Income | 4,479.37 | 0.04 | 4,479.37 | nan | 4.44 | 2.15 | 4.25 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,477.67 | 0.04 | 4,477.67 | BNZHS13 | 4.72 | 6.30 | 3.60 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,474.28 | 0.04 | 4,474.28 | BF01Z79 | 3.67 | 2.95 | 1.18 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4,473.24 | 0.04 | 4,473.24 | nan | 3.91 | 1.34 | 0.28 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,471.34 | 0.04 | 4,471.34 | nan | 3.97 | 4.75 | 2.06 |
| FORTIS INC | Corporates | Fixed Income | 4,470.82 | 0.04 | 4,470.82 | BDFFQX5 | 4.19 | 3.06 | 0.79 |
| KENVUE INC | Corporates | Fixed Income | 4,469.89 | 0.04 | 4,469.89 | BLFCLD7 | 4.26 | 5.00 | 3.79 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4,469.40 | 0.04 | 4,469.40 | BPJLBD8 | 4.23 | 3.13 | 3.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,465.33 | 0.04 | 4,465.33 | nan | 3.78 | 4.50 | 1.37 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,459.51 | 0.04 | 4,459.51 | nan | 3.79 | 4.50 | 1.11 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,458.73 | 0.04 | 4,458.73 | nan | 4.08 | 4.90 | 0.20 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,457.03 | 0.04 | 4,457.03 | nan | 4.07 | 5.40 | 0.22 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,450.02 | 0.04 | 4,450.02 | nan | 4.23 | 5.55 | 2.01 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4,447.16 | 0.04 | 4,447.16 | nan | 4.40 | 6.80 | 1.67 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,444.70 | 0.04 | 4,444.70 | BDGNML8 | 4.07 | 3.38 | 0.82 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,441.84 | 0.04 | 4,441.84 | BDZWX46 | 3.80 | 3.35 | 1.19 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,438.26 | 0.04 | 4,438.26 | BLNNZ29 | 4.27 | 3.15 | 3.92 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4,437.33 | 0.04 | 4,437.33 | nan | 4.28 | 4.85 | 3.54 |
| QORVO INC | Corporates | Fixed Income | 4,437.33 | 0.04 | 4,437.33 | nan | 4.78 | 4.38 | 3.47 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,435.83 | 0.04 | 4,435.83 | BP091C0 | 4.17 | 4.70 | 3.68 |
| NISOURCE INC | Corporates | Fixed Income | 4,434.33 | 0.04 | 4,434.33 | BD20RF2 | 4.04 | 3.49 | 1.37 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,433.08 | 0.04 | 4,433.08 | nan | 5.38 | 3.88 | 0.09 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,432.48 | 0.04 | 4,432.48 | BKF20T9 | 4.29 | 3.60 | 3.24 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4,431.18 | 0.04 | 4,431.18 | BFNN1S5 | 4.27 | 3.95 | 1.87 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4,430.72 | 0.04 | 4,430.72 | nan | 4.15 | 3.70 | 4.11 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,430.18 | 0.04 | 4,430.18 | nan | 3.99 | 5.20 | 0.58 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,425.55 | 0.04 | 4,425.55 | BYZGTJ2 | 3.85 | 3.40 | 2.00 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,417.84 | 0.04 | 4,417.84 | nan | 4.04 | 5.32 | 0.25 |
| WORKDAY INC | Corporates | Fixed Income | 4,416.89 | 0.04 | 4,416.89 | nan | 4.04 | 3.50 | 1.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,414.67 | 0.04 | 4,414.67 | BN4NTQ4 | 4.32 | 1.70 | 4.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,414.65 | 0.04 | 4,414.65 | BFY1MY1 | 4.02 | 3.55 | 2.26 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,412.95 | 0.04 | 4,412.95 | nan | 3.80 | 4.47 | 2.06 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4,410.15 | 0.04 | 4,410.15 | nan | 4.08 | 2.53 | 3.68 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,407.44 | 0.04 | 4,407.44 | nan | 4.34 | 4.75 | 0.17 |
| BOEING CO | Corporates | Fixed Income | 4,406.48 | 0.04 | 4,406.48 | nan | 4.24 | 6.26 | 1.32 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,406.17 | 0.04 | 4,406.17 | BG0K8N0 | 3.97 | 4.05 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 4,405.67 | 0.04 | 4,405.67 | nan | 4.09 | 4.88 | 3.79 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,402.61 | 0.04 | 4,402.61 | nan | 3.90 | 3.50 | 1.48 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,402.39 | 0.04 | 4,402.39 | BK6WVQ2 | 4.49 | 3.40 | 3.22 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,397.44 | 0.04 | 4,397.44 | nan | 4.16 | 1.60 | 2.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,396.96 | 0.04 | 4,396.96 | BF5HW48 | 3.95 | 3.94 | 2.59 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,394.13 | 0.04 | 4,394.13 | nan | 4.07 | 4.85 | 1.10 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,393.02 | 0.04 | 4,393.02 | nan | 4.31 | 4.81 | 4.00 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,392.92 | 0.04 | 4,392.92 | nan | 3.74 | 3.29 | 1.23 |
| EBAY INC | Corporates | Fixed Income | 4,391.56 | 0.04 | 4,391.56 | BLGBMR4 | 4.29 | 2.70 | 3.92 |
| STATE STREET CORP | Corporates | Fixed Income | 4,388.64 | 0.04 | 4,388.64 | nan | 4.11 | 4.83 | 3.89 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,387.11 | 0.04 | 4,387.11 | BDH44D6 | 3.77 | 2.80 | 1.69 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4,386.45 | 0.04 | 4,386.45 | nan | 4.59 | 4.05 | 3.71 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,384.60 | 0.04 | 4,384.60 | nan | 4.08 | 4.65 | 2.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,383.87 | 0.04 | 4,383.87 | nan | 3.81 | 4.55 | 2.06 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,380.81 | 0.04 | 4,380.81 | BDRXQT3 | 4.15 | 4.25 | 1.28 |
| NIKE INC | Corporates | Fixed Income | 4,379.12 | 0.04 | 4,379.12 | nan | 3.71 | 2.75 | 1.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,375.73 | 0.04 | 4,375.73 | BF3W9Q6 | 4.11 | 3.15 | 1.37 |
| SEMPRA | Corporates | Fixed Income | 4,374.91 | 0.04 | 4,374.91 | BFWJFQ0 | 4.19 | 3.40 | 2.01 |
| REVVITY INC | Corporates | Fixed Income | 4,370.60 | 0.04 | 4,370.60 | nan | 4.40 | 3.30 | 3.46 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,369.43 | 0.04 | 4,369.43 | BM5M5P4 | 4.45 | 5.95 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,368.46 | 0.04 | 4,368.46 | nan | 3.92 | 4.70 | 1.66 |
| AMGEN INC | Corporates | Fixed Income | 4,367.74 | 0.04 | 4,367.74 | BF29RS6 | 3.90 | 3.20 | 1.81 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,367.64 | 0.04 | 4,367.64 | BFWK3V4 | 4.27 | 3.80 | 2.04 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,366.77 | 0.04 | 4,366.77 | BDGKSV1 | 3.70 | 2.90 | 1.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,357.08 | 0.04 | 4,357.08 | BF28NQ3 | 4.18 | 3.65 | 1.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,356.04 | 0.04 | 4,356.04 | nan | 4.08 | 2.60 | 3.55 |
| NETFLIX INC | Corporates | Fixed Income | 4,355.91 | 0.04 | 4,355.91 | BDGJMQ1 | 3.84 | 4.38 | 0.90 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,355.07 | 0.04 | 4,355.07 | nan | 4.18 | 5.00 | 3.71 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,354.42 | 0.04 | 4,354.42 | BF8F0T0 | 3.87 | 3.29 | 1.54 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,349.48 | 0.04 | 4,349.48 | nan | 4.20 | 4.80 | 3.69 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,349.09 | 0.04 | 4,349.09 | BHHMZ02 | 4.34 | 5.50 | 1.40 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,347.31 | 0.04 | 4,347.31 | nan | 4.04 | 4.80 | 3.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,345.75 | 0.04 | 4,345.75 | nan | 4.28 | 6.05 | 0.94 |
| HCA INC | Corporates | Fixed Income | 4,344.49 | 0.04 | 4,344.49 | nan | 4.13 | 3.13 | 1.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,342.44 | 0.04 | 4,342.44 | nan | 3.97 | 5.25 | 2.02 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,342.31 | 0.04 | 4,342.31 | nan | 3.77 | 1.95 | 1.06 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,341.83 | 0.04 | 4,341.83 | nan | 4.06 | 3.65 | 1.36 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,341.00 | 0.04 | 4,341.00 | BNC2XP0 | 4.42 | 5.95 | 2.80 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,339.51 | 0.04 | 4,339.51 | BLB6SW1 | 4.42 | 3.49 | 4.07 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4,338.97 | 0.04 | 4,338.97 | BDS6DT0 | 3.77 | 2.65 | 0.90 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 4,338.44 | 0.04 | 4,338.44 | BD096S7 | 3.90 | 3.70 | 1.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,338.05 | 0.04 | 4,338.05 | BLB65N1 | 4.19 | 1.75 | 4.37 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,337.28 | 0.04 | 4,337.28 | BYQ4QL6 | 4.05 | 3.30 | 0.57 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,336.87 | 0.04 | 4,336.87 | BZ3CYK5 | 4.23 | 3.80 | 2.06 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,333.35 | 0.04 | 4,333.35 | nan | 3.84 | 4.55 | 1.68 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 4,330.75 | 0.04 | 4,330.75 | BYQ64Z2 | 4.28 | 4.15 | 0.23 |
| TJX COMPANIES INC | Corporates | Fixed Income | 4,329.05 | 0.04 | 4,329.05 | BD2ZZL9 | 3.76 | 2.25 | 0.74 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,329.05 | 0.04 | 4,329.05 | nan | 4.31 | 3.70 | 3.98 |
| SANOFI SA | Corporates | Fixed Income | 4,328.15 | 0.04 | 4,328.15 | BFMDHS8 | 3.78 | 3.63 | 2.35 |
| PFIZER INC | Corporates | Fixed Income | 4,325.97 | 0.04 | 4,325.97 | BYZFHN9 | 3.72 | 3.60 | 2.58 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,325.64 | 0.04 | 4,325.64 | nan | 4.11 | 3.60 | 4.09 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,324.70 | 0.04 | 4,324.70 | BNK9N53 | 4.07 | 1.75 | 0.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,324.67 | 0.04 | 4,324.67 | nan | 4.10 | 4.69 | 3.88 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4,318.58 | 0.04 | 4,318.58 | nan | 3.88 | 4.55 | 1.81 |
| NASDAQ INC | Corporates | Fixed Income | 4,317.49 | 0.04 | 4,317.49 | nan | 4.10 | 5.35 | 2.31 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4,317.13 | 0.04 | 4,317.13 | BPLHNF0 | 4.72 | 3.25 | 1.21 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,316.96 | 0.04 | 4,316.96 | BD07368 | 3.90 | 2.50 | 0.34 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,310.46 | 0.04 | 4,310.46 | nan | 4.26 | 6.07 | 2.33 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,304.72 | 0.04 | 4,304.72 | nan | 4.42 | 1.75 | 4.39 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,303.57 | 0.04 | 4,303.57 | nan | 3.83 | 4.50 | 1.78 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,301.74 | 0.04 | 4,301.74 | BG49XV6 | 4.12 | 4.65 | 2.54 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4,299.80 | 0.04 | 4,299.80 | nan | 4.86 | 5.92 | 2.09 |
| FISERV INC | Corporates | Fixed Income | 4,299.07 | 0.04 | 4,299.07 | BG8F4H3 | 4.37 | 4.20 | 2.60 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4,297.51 | 0.04 | 4,297.51 | nan | 4.05 | 2.53 | 1.20 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,296.06 | 0.04 | 4,296.06 | BD8BY70 | 3.88 | 3.68 | 1.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,292.77 | 0.04 | 4,292.77 | BJQZK01 | 3.85 | 2.27 | 0.66 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4,290.37 | 0.04 | 4,290.37 | nan | 5.04 | 5.50 | 3.68 |
| PEPSICO INC | Corporates | Fixed Income | 4,288.10 | 0.04 | 4,288.10 | nan | 3.91 | 4.50 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,283.81 | 0.04 | 4,283.81 | nan | 4.27 | 1.05 | 0.58 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,282.74 | 0.04 | 4,282.74 | nan | 4.25 | 1.38 | 1.83 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,281.87 | 0.04 | 4,281.87 | nan | 4.12 | 4.80 | 2.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,279.11 | 0.04 | 4,279.11 | nan | 3.97 | 1.88 | 1.06 |
| CHEVRON CORP | Corporates | Fixed Income | 4,278.87 | 0.04 | 4,278.87 | nan | 3.71 | 2.00 | 1.38 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,273.78 | 0.04 | 4,273.78 | nan | 4.11 | 1.75 | 1.66 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4,271.84 | 0.04 | 4,271.84 | nan | 5.39 | 6.00 | 3.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,260.69 | 0.04 | 4,260.69 | nan | 4.43 | 5.57 | 3.58 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,260.44 | 0.04 | 4,260.44 | nan | 4.28 | 5.20 | 2.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,258.53 | 0.04 | 4,258.53 | nan | 4.16 | 2.35 | 1.17 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4,258.53 | 0.04 | 4,258.53 | nan | 4.20 | 5.85 | 1.81 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,255.59 | 0.04 | 4,255.59 | nan | 4.66 | 4.95 | 3.68 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,254.54 | 0.04 | 4,254.54 | BGMGN75 | 4.13 | 3.21 | 0.71 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,253.81 | 0.04 | 4,253.81 | BD8CP47 | 3.79 | 2.13 | 0.74 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,249.32 | 0.04 | 4,249.32 | nan | 3.70 | 1.90 | 1.10 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4,243.21 | 0.03 | 4,243.21 | nan | 4.56 | 4.95 | 3.28 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,243.17 | 0.03 | 4,243.17 | BDGSDP4 | 4.13 | 3.50 | 0.26 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,242.44 | 0.03 | 4,242.44 | nan | 4.24 | 4.80 | 0.30 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,241.96 | 0.03 | 4,241.96 | BD3RRG3 | 3.79 | 2.50 | 0.73 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,241.27 | 0.03 | 4,241.27 | nan | 4.19 | 5.20 | 3.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,235.28 | 0.03 | 4,235.28 | nan | 4.55 | 7.00 | 1.02 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4,234.42 | 0.03 | 4,234.42 | BJXTN41 | 4.97 | 5.00 | 3.59 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,233.26 | 0.03 | 4,233.26 | nan | 4.23 | 5.32 | 3.17 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,231.47 | 0.03 | 4,231.47 | BN46725 | 4.24 | 2.17 | 2.46 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,231.16 | 0.03 | 4,231.16 | nan | 4.12 | 3.75 | 1.24 |
| CITIGROUP INC | Corporates | Fixed Income | 4,230.35 | 0.03 | 4,230.35 | BSNM7V8 | 4.05 | 4.30 | 0.91 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,229.86 | 0.03 | 4,229.86 | BDDQWP4 | 4.21 | 2.60 | 0.43 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,228.98 | 0.03 | 4,228.98 | BD93Q02 | 4.02 | 3.70 | 1.59 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4,226.95 | 0.03 | 4,226.95 | nan | 4.76 | 6.25 | 3.10 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,225.27 | 0.03 | 4,225.27 | BD3RRR4 | 3.95 | 2.84 | 0.73 |
| ENBRIDGE INC | Corporates | Fixed Income | 4,221.61 | 0.03 | 4,221.61 | nan | 4.31 | 5.30 | 3.00 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4,220.56 | 0.03 | 4,220.56 | nan | 4.17 | 4.65 | 3.80 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,219.11 | 0.03 | 4,219.11 | nan | 3.98 | 1.30 | 2.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,218.81 | 0.03 | 4,218.81 | nan | 4.31 | 6.10 | 1.03 |
| MERCK & CO INC | Corporates | Fixed Income | 4,214.14 | 0.03 | 4,214.14 | nan | 4.00 | 0.75 | 0.20 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,213.54 | 0.03 | 4,213.54 | nan | 3.79 | 1.70 | 2.34 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4,212.57 | 0.03 | 4,212.57 | nan | 4.49 | 5.45 | 2.29 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,210.82 | 0.03 | 4,210.82 | nan | 3.94 | 3.88 | 1.31 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,208.45 | 0.03 | 4,208.45 | BLFJCP7 | 4.20 | 2.40 | 2.22 |
| FISERV INC | Corporates | Fixed Income | 4,205.30 | 0.03 | 4,205.30 | nan | 4.33 | 5.45 | 2.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,203.90 | 0.03 | 4,203.90 | nan | 4.21 | 5.05 | 3.16 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4,202.44 | 0.03 | 4,202.44 | nan | 5.25 | 6.50 | 2.87 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4,201.72 | 0.03 | 4,201.72 | BKTX8T4 | 4.08 | 2.60 | 3.67 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,201.23 | 0.03 | 4,201.23 | 2M24M06 | 4.34 | 5.00 | 3.53 |
| FISERV INC | Corporates | Fixed Income | 4,199.68 | 0.03 | 4,199.68 | nan | 4.22 | 2.25 | 1.43 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,196.62 | 0.03 | 4,196.62 | nan | 4.02 | 4.65 | 2.78 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,195.26 | 0.03 | 4,195.26 | nan | 4.77 | 2.90 | 4.07 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,191.04 | 0.03 | 4,191.04 | nan | 4.01 | 4.85 | 3.20 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,190.64 | 0.03 | 4,190.64 | nan | 4.45 | 3.50 | 4.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4,187.64 | 0.03 | 4,187.64 | nan | 4.08 | 4.88 | 3.01 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,186.80 | 0.03 | 4,186.80 | BKM8MD8 | 4.45 | 3.50 | 0.66 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,186.50 | 0.03 | 4,186.50 | nan | 4.12 | 1.65 | 4.52 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,185.19 | 0.03 | 4,185.19 | nan | 4.14 | 5.55 | 1.93 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4,182.86 | 0.03 | 4,182.86 | BLTZKL3 | 4.10 | 3.60 | 3.92 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,180.51 | 0.03 | 4,180.51 | nan | 3.99 | 1.05 | 0.22 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,178.82 | 0.03 | 4,178.82 | nan | 4.53 | 2.15 | 0.58 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,178.61 | 0.03 | 4,178.61 | nan | 3.75 | 4.60 | 1.83 |
| METLIFE INC | Corporates | Fixed Income | 4,177.50 | 0.03 | 4,177.50 | nan | 4.01 | 4.55 | 3.83 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,177.26 | 0.03 | 4,177.26 | BMXNHJ7 | 4.31 | 4.63 | 3.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,175.80 | 0.03 | 4,175.80 | nan | 4.10 | 3.63 | 3.91 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4,174.54 | 0.03 | 4,174.54 | nan | 4.26 | 5.00 | 3.53 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,171.42 | 0.03 | 4,171.42 | nan | 4.57 | 2.68 | 4.20 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,169.62 | 0.03 | 4,169.62 | BYM8106 | 4.09 | 3.45 | 0.61 |
| US BANCORP MTN | Corporates | Fixed Income | 4,168.66 | 0.03 | 4,168.66 | BD9XW37 | 4.14 | 3.10 | 0.37 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,167.29 | 0.03 | 4,167.29 | nan | 4.07 | 4.75 | 3.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,165.30 | 0.03 | 4,165.30 | nan | 3.79 | 4.04 | 1.62 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,165.05 | 0.03 | 4,165.05 | nan | 3.82 | 5.09 | 1.44 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4,161.92 | 0.03 | 4,161.92 | BGB5RY8 | 4.27 | 4.40 | 2.82 |
| PNC BANK NA | Corporates | Fixed Income | 4,161.66 | 0.03 | 4,161.66 | BF2JLM8 | 3.81 | 3.10 | 1.79 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,159.75 | 0.03 | 4,159.75 | nan | 3.74 | 4.55 | 2.02 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4,159.74 | 0.03 | 4,159.74 | nan | 4.44 | 5.00 | 3.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,159.70 | 0.03 | 4,159.70 | BD8C5W5 | 3.81 | 3.20 | 0.74 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,156.82 | 0.03 | 4,156.82 | BF2JLL7 | 3.81 | 2.95 | 1.77 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,151.00 | 0.03 | 4,151.00 | BJ6H4T4 | 4.02 | 3.70 | 2.98 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,147.88 | 0.03 | 4,147.88 | nan | 3.79 | 1.50 | 2.65 |
| WORKDAY INC | Corporates | Fixed Income | 4,147.36 | 0.03 | 4,147.36 | nan | 4.21 | 3.70 | 3.05 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4,144.95 | 0.03 | 4,144.95 | BNDCHF7 | 4.79 | 3.40 | 0.57 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4,142.27 | 0.03 | 4,142.27 | nan | 4.01 | 4.60 | 2.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4,140.57 | 0.03 | 4,140.57 | nan | 4.13 | 4.00 | 3.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,140.11 | 0.03 | 4,140.11 | BKM3QM0 | 4.74 | 4.27 | 1.02 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,136.64 | 0.03 | 4,136.64 | nan | 4.21 | 1.38 | 4.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,136.40 | 0.03 | 4,136.40 | BRXH288 | 4.09 | 4.70 | 4.03 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,135.18 | 0.03 | 4,135.18 | nan | 4.26 | 5.25 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,132.85 | 0.03 | 4,132.85 | nan | 3.90 | 1.13 | 0.51 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,130.92 | 0.03 | 4,130.92 | nan | 4.15 | 4.88 | 0.21 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4,128.01 | 0.03 | 4,128.01 | nan | 4.08 | 4.86 | 1.98 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,125.59 | 0.03 | 4,125.59 | BYWFTW5 | 4.11 | 4.40 | 2.31 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,123.83 | 0.03 | 4,123.83 | nan | 4.20 | 5.45 | 3.23 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4,123.83 | 0.03 | 4,123.83 | BJJDQP9 | 4.33 | 4.00 | 3.58 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,122.29 | 0.03 | 4,122.29 | 991CAD3 | 5.86 | 5.80 | 3.68 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,121.72 | 0.03 | 4,121.72 | BDGPG23 | 3.91 | 2.50 | 0.65 |
| CIGNA GROUP | Corporates | Fixed Income | 4,121.72 | 0.03 | 4,121.72 | nan | 4.55 | 4.50 | 0.20 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,120.98 | 0.03 | 4,120.98 | BMBM688 | 4.12 | 4.40 | 2.31 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,119.29 | 0.03 | 4,119.29 | nan | 4.20 | 2.40 | 2.70 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,116.55 | 0.03 | 4,116.55 | nan | 3.99 | 5.15 | 3.12 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,116.14 | 0.03 | 4,116.14 | BM9STJ0 | 3.84 | 1.10 | 1.19 |
| MERCK & CO INC | Corporates | Fixed Income | 4,115.17 | 0.03 | 4,115.17 | nan | 3.84 | 1.90 | 2.87 |
| BROADCOM INC | Corporates | Fixed Income | 4,114.93 | 0.03 | 4,114.93 | nan | 3.98 | 4.15 | 2.04 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4,114.50 | 0.03 | 4,114.50 | BD1DDP4 | 4.55 | 4.15 | 3.68 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,111.58 | 0.03 | 4,111.58 | BMWJ138 | 4.24 | 1.95 | 4.20 |
| HP INC | Corporates | Fixed Income | 4,107.90 | 0.03 | 4,107.90 | BMQ7GF5 | 4.16 | 4.75 | 1.94 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,101.85 | 0.03 | 4,101.85 | BMYQX42 | 4.23 | 2.10 | 1.57 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,097.86 | 0.03 | 4,097.86 | BJ1DL29 | 4.06 | 3.80 | 3.03 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4,087.85 | 0.03 | 4,087.85 | BDGT863 | 3.95 | 1.85 | 0.62 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,087.13 | 0.03 | 4,087.13 | BHWXNR3 | 3.94 | 3.41 | 0.02 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,084.71 | 0.03 | 4,084.71 | nan | 4.20 | 5.88 | 0.67 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4,081.18 | 0.03 | 4,081.18 | BJJRL90 | 4.33 | 2.92 | 3.88 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 4,078.18 | 0.03 | 4,078.18 | nan | 4.40 | 4.95 | 0.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,076.24 | 0.03 | 4,076.24 | BD8CNW1 | 3.99 | 2.76 | 0.73 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,073.35 | 0.03 | 4,073.35 | BJK53F3 | 3.95 | 2.13 | 3.52 |
| NUTRIEN LTD | Corporates | Fixed Income | 4,070.44 | 0.03 | 4,070.44 | BHPHFC1 | 4.28 | 4.20 | 3.03 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,070.20 | 0.03 | 4,070.20 | nan | 4.05 | 4.80 | 3.14 |
| SALESFORCE INC | Corporates | Fixed Income | 4,069.62 | 0.03 | 4,069.62 | nan | 3.78 | 1.50 | 2.49 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,069.13 | 0.03 | 4,069.13 | nan | 4.11 | 5.30 | 2.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,064.15 | 0.03 | 4,064.15 | nan | 4.54 | 5.85 | 3.77 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,060.17 | 0.03 | 4,060.17 | nan | 4.39 | 3.75 | 2.37 |
| ENBRIDGE INC | Corporates | Fixed Income | 4,054.91 | 0.03 | 4,054.91 | BN12KM7 | 4.49 | 6.20 | 4.23 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4,054.11 | 0.03 | 4,054.11 | nan | 4.08 | 5.25 | 2.06 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,053.87 | 0.03 | 4,053.87 | nan | 4.05 | 1.70 | 2.64 |
| EVERGY INC | Corporates | Fixed Income | 4,050.30 | 0.03 | 4,050.30 | BK5W958 | 4.33 | 2.90 | 3.48 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 4,046.88 | 0.03 | 4,046.88 | BMFV4N2 | 4.82 | 5.88 | 2.41 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,045.45 | 0.03 | 4,045.45 | nan | 4.08 | 4.45 | 3.20 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,043.58 | 0.03 | 4,043.58 | BS54VS7 | 3.99 | 5.00 | 0.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,041.32 | 0.03 | 4,041.32 | nan | 4.21 | 5.50 | 3.03 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 4,040.30 | 0.03 | 4,040.30 | 2N4XQP1 | 4.28 | 4.72 | 2.70 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,036.42 | 0.03 | 4,036.42 | nan | 4.27 | 4.90 | 2.10 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4,035.99 | 0.03 | 4,035.99 | nan | 4.42 | 2.95 | 3.48 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,033.99 | 0.03 | 4,033.99 | nan | 4.51 | 6.15 | 4.11 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,033.18 | 0.03 | 4,033.18 | nan | 4.14 | 4.88 | 0.08 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4,032.79 | 0.03 | 4,032.79 | nan | 4.12 | 4.95 | 2.14 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,031.48 | 0.03 | 4,031.48 | BH4K3S3 | 3.11 | 3.12 | 0.02 |
| EQT CORP | Corporates | Fixed Income | 4,024.12 | 0.03 | 4,024.12 | BZ2Z1G0 | 4.23 | 3.90 | 1.71 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4,023.98 | 0.03 | 4,023.98 | nan | 4.30 | 4.75 | 0.08 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4,021.83 | 0.03 | 4,021.83 | nan | 4.41 | 5.15 | 3.64 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,016.48 | 0.03 | 4,016.48 | nan | 4.15 | 3.25 | 3.93 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 4,014.77 | 0.03 | 4,014.77 | nan | 4.33 | 4.95 | 3.83 |
| WALMART INC | Corporates | Fixed Income | 4,008.57 | 0.03 | 4,008.57 | BJ9MV28 | 3.79 | 3.25 | 3.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,008.21 | 0.03 | 4,008.21 | nan | 4.09 | 3.38 | 3.93 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,006.38 | 0.03 | 4,006.38 | nan | 4.04 | 4.25 | 2.83 |
| WRKCO INC | Corporates | Fixed Income | 4,005.66 | 0.03 | 4,005.66 | BJHN0K4 | 4.30 | 4.90 | 2.96 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,005.53 | 0.03 | 4,005.53 | nan | 4.36 | 4.91 | 3.82 |
| CIGNA GROUP | Corporates | Fixed Income | 4,000.42 | 0.03 | 4,000.42 | nan | 4.37 | 4.50 | 4.20 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,999.55 | 0.03 | 3,999.55 | BZCR7P7 | 4.52 | 3.65 | 0.14 |
| FISERV INC | Corporates | Fixed Income | 3,998.48 | 0.03 | 3,998.48 | nan | 4.65 | 2.65 | 4.14 |
| NIKE INC | Corporates | Fixed Income | 3,996.40 | 0.03 | 3,996.40 | BD5FYS6 | 3.83 | 2.38 | 0.87 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,993.04 | 0.03 | 3,993.04 | nan | 4.02 | 4.50 | 2.90 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,990.36 | 0.03 | 3,990.36 | BD0QRQ3 | 4.06 | 3.60 | 0.46 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,988.02 | 0.03 | 3,988.02 | nan | 4.11 | 1.95 | 4.12 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3,987.53 | 0.03 | 3,987.53 | nan | 4.11 | 4.88 | 3.98 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,987.45 | 0.03 | 3,987.45 | nan | 4.03 | 1.15 | 0.41 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,987.21 | 0.03 | 3,987.21 | BJK36N6 | 4.12 | 3.38 | 3.38 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,985.76 | 0.03 | 3,985.76 | BYQ2KJ6 | 4.90 | 4.75 | 0.09 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,985.76 | 0.03 | 3,985.76 | nan | 5.49 | 6.35 | 3.19 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,984.79 | 0.03 | 3,984.79 | nan | 4.16 | 3.24 | 0.79 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,984.30 | 0.03 | 3,984.30 | BK203M0 | 4.25 | 4.60 | 3.16 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,982.18 | 0.03 | 3,982.18 | nan | 4.19 | 2.25 | 4.21 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,980.21 | 0.03 | 3,980.21 | nan | 4.06 | 4.57 | 2.32 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,979.72 | 0.03 | 3,979.72 | nan | 4.10 | 4.30 | 2.12 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,977.31 | 0.03 | 3,977.31 | BKVGJ43 | 4.25 | 2.75 | 3.79 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,975.20 | 0.03 | 3,975.20 | nan | 4.13 | 5.11 | 1.53 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,975.11 | 0.03 | 3,975.11 | BJX5W42 | 4.07 | 2.60 | 0.60 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3,974.84 | 0.03 | 3,974.84 | 5670055 | 4.13 | 6.95 | 2.97 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,974.64 | 0.03 | 3,974.64 | nan | 3.94 | 4.25 | 2.31 |
| NISOURCE INC | Corporates | Fixed Income | 3,973.18 | 0.03 | 3,973.18 | BL0MLT8 | 4.35 | 3.60 | 3.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,971.57 | 0.03 | 3,971.57 | nan | 3.85 | 5.00 | 1.21 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,962.78 | 0.03 | 3,962.78 | nan | 4.18 | 4.80 | 0.07 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,960.04 | 0.03 | 3,960.04 | nan | 4.86 | 4.88 | 4.32 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,959.55 | 0.03 | 3,959.55 | BKPHQ07 | 4.73 | 3.90 | 3.32 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,959.07 | 0.03 | 3,959.07 | nan | 4.38 | 2.88 | 4.06 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,954.55 | 0.03 | 3,954.55 | BYXYJW1 | 4.23 | 2.75 | 0.78 |
| PROLOGIS LP | Corporates | Fixed Income | 3,953.96 | 0.03 | 3,953.96 | BHNBBT4 | 4.00 | 2.25 | 4.17 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,952.99 | 0.03 | 3,952.99 | nan | 3.93 | 4.70 | 3.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,951.89 | 0.03 | 3,951.89 | BMCPK95 | 4.13 | 0.95 | 0.08 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,950.89 | 0.03 | 3,950.89 | BG13NR7 | 3.78 | 3.85 | 2.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,949.71 | 0.03 | 3,949.71 | nan | 4.01 | 1.75 | 0.95 |
| NVR INC | Corporates | Fixed Income | 3,949.10 | 0.03 | 3,949.10 | nan | 4.28 | 3.00 | 4.07 |
| NXP BV | Corporates | Fixed Income | 3,946.91 | 0.03 | 3,946.91 | nan | 4.33 | 3.40 | 4.01 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,946.77 | 0.03 | 3,946.77 | nan | 3.84 | 1.30 | 2.36 |
| ADOBE INC | Corporates | Fixed Income | 3,944.51 | 0.03 | 3,944.51 | nan | 3.98 | 4.80 | 3.02 |
| FEDEX CORP | Corporates | Fixed Income | 3,942.57 | 0.03 | 3,942.57 | BK1XJY4 | 4.31 | 3.10 | 3.36 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,939.74 | 0.03 | 3,939.74 | BHHK971 | 3.97 | 3.88 | 2.76 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,938.93 | 0.03 | 3,938.93 | BJCX1Y0 | 4.33 | 4.13 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,938.40 | 0.03 | 3,938.40 | nan | 3.97 | 4.55 | 1.48 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,936.65 | 0.03 | 3,936.65 | BD0FRJ3 | 3.93 | 2.70 | 0.67 |
| AON CORP | Corporates | Fixed Income | 3,934.80 | 0.03 | 3,934.80 | BK1WFQ5 | 4.16 | 3.75 | 3.14 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,932.29 | 0.03 | 3,932.29 | nan | 3.93 | 1.15 | 0.42 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3,931.16 | 0.03 | 3,931.16 | nan | 4.29 | 5.40 | 3.15 |
| CDW LLC | Corporates | Fixed Income | 3,930.84 | 0.03 | 3,930.84 | nan | 4.26 | 2.67 | 0.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,930.12 | 0.03 | 3,930.12 | nan | 4.36 | 2.20 | 4.49 |
| ENEL CHILE SA | Corporates | Fixed Income | 3,929.57 | 0.03 | 3,929.57 | BF5C4C5 | 4.32 | 4.88 | 2.28 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,927.76 | 0.03 | 3,927.76 | nan | 4.20 | 4.90 | 2.96 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,927.52 | 0.03 | 3,927.52 | nan | 4.18 | 4.40 | 3.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,925.34 | 0.03 | 3,925.34 | BJ1STT7 | 4.04 | 3.65 | 3.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,925.32 | 0.03 | 3,925.32 | nan | 3.76 | 4.15 | 1.67 |
| EQT CORP | Corporates | Fixed Income | 3,919.76 | 0.03 | 3,919.76 | nan | 4.49 | 4.50 | 2.81 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,918.99 | 0.03 | 3,918.99 | BMHTCY1 | 3.90 | 1.30 | 0.74 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,913.93 | 0.03 | 3,913.93 | nan | 4.16 | 5.10 | 3.16 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,913.69 | 0.03 | 3,913.69 | nan | 4.02 | 4.88 | 2.88 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,912.45 | 0.03 | 3,912.45 | BD0SY68 | 4.08 | 3.00 | 0.17 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,910.91 | 0.03 | 3,910.91 | nan | 4.14 | 2.30 | 4.18 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,907.50 | 0.03 | 3,907.50 | nan | 4.59 | 5.25 | 3.94 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,906.68 | 0.03 | 3,906.68 | nan | 3.76 | 4.88 | 1.44 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,904.83 | 0.03 | 3,904.83 | nan | 4.21 | 2.00 | 4.11 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,897.92 | 0.03 | 3,897.92 | BV0XYJ2 | 6.08 | 6.75 | 2.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,895.25 | 0.03 | 3,895.25 | nan | 5.15 | 2.90 | 2.93 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,889.01 | 0.03 | 3,889.01 | nan | 4.24 | 1.80 | 4.24 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,887.07 | 0.03 | 3,887.07 | nan | 4.40 | 2.90 | 4.39 |
| AON CORP | Corporates | Fixed Income | 3,883.18 | 0.03 | 3,883.18 | BMZM963 | 4.26 | 2.80 | 4.09 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,879.80 | 0.03 | 3,879.80 | nan | 3.70 | 1.13 | 1.87 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,878.75 | 0.03 | 3,878.75 | nan | 4.45 | 5.60 | 3.14 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,876.65 | 0.03 | 3,876.65 | BMYT051 | 4.02 | 2.49 | 1.14 |
| PNC BANK NA | Corporates | Fixed Income | 3,875.35 | 0.03 | 3,875.35 | nan | 4.31 | 2.70 | 3.60 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,874.71 | 0.03 | 3,874.71 | nan | 4.22 | 4.70 | 1.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,873.50 | 0.03 | 3,873.50 | BDCRZH1 | 4.19 | 3.55 | 0.09 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,871.47 | 0.03 | 3,871.47 | BK97GJ2 | 3.99 | 3.20 | 3.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,869.63 | 0.03 | 3,869.63 | BDFC7V1 | 3.95 | 3.50 | 1.17 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,867.12 | 0.03 | 3,867.12 | BJDSY67 | 4.16 | 2.80 | 3.85 |
| APPLE INC | Corporates | Fixed Income | 3,849.61 | 0.03 | 3,849.61 | nan | 3.93 | 4.20 | 3.99 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,848.80 | 0.03 | 3,848.80 | BHNZLH4 | 3.93 | 3.02 | 1.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,847.93 | 0.03 | 3,847.93 | BJDSXN7 | 4.30 | 2.88 | 3.49 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,847.86 | 0.03 | 3,847.86 | nan | 4.52 | 1.50 | 0.17 |
| AVANGRID INC | Corporates | Fixed Income | 3,846.23 | 0.03 | 3,846.23 | BKDKCC2 | 4.27 | 3.80 | 3.21 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,845.23 | 0.03 | 3,845.23 | nan | 4.35 | 5.65 | 3.55 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,844.29 | 0.03 | 3,844.29 | nan | 4.26 | 5.40 | 2.90 |
| US BANCORP MTN | Corporates | Fixed Income | 3,841.37 | 0.03 | 3,841.37 | BG452M8 | 3.86 | 3.90 | 2.24 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,839.93 | 0.03 | 3,839.93 | BKDXGP2 | 4.23 | 2.95 | 3.40 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,838.22 | 0.03 | 3,838.22 | nan | 5.57 | 6.60 | 2.35 |
| INTUIT INC | Corporates | Fixed Income | 3,837.50 | 0.03 | 3,837.50 | nan | 3.95 | 5.13 | 2.53 |
| KEYCORP MTN | Corporates | Fixed Income | 3,836.53 | 0.03 | 3,836.53 | nan | 4.24 | 2.55 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,836.21 | 0.03 | 3,836.21 | nan | 3.81 | 5.00 | 1.36 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,834.55 | 0.03 | 3,834.55 | nan | 3.98 | 5.25 | 0.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,827.96 | 0.03 | 3,827.96 | nan | 4.32 | 5.15 | 3.97 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,825.61 | 0.03 | 3,825.61 | nan | 4.09 | 3.00 | 2.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,824.31 | 0.03 | 3,824.31 | BK53B88 | 4.40 | 4.66 | 3.71 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,822.96 | 0.03 | 3,822.96 | nan | 4.13 | 4.69 | 2.02 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,821.25 | 0.03 | 3,821.25 | nan | 3.84 | 5.50 | 0.79 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,818.33 | 0.03 | 3,818.33 | nan | 4.00 | 4.90 | 3.05 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,816.87 | 0.03 | 3,816.87 | BJQ1YC9 | 4.69 | 5.15 | 2.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,814.45 | 0.03 | 3,814.45 | nan | 4.02 | 4.65 | 3.31 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,802.60 | 0.03 | 3,802.60 | nan | 4.22 | 5.70 | 2.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,802.07 | 0.03 | 3,802.07 | BKL9NX9 | 4.37 | 2.90 | 3.69 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,796.33 | 0.03 | 3,796.33 | nan | 3.92 | 1.00 | 0.36 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,793.82 | 0.03 | 3,793.82 | nan | 4.48 | 5.85 | 3.06 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,793.09 | 0.03 | 3,793.09 | BJH5486 | 4.25 | 5.33 | 2.84 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3,792.94 | 0.03 | 3,792.94 | 9974ZZ6 | 3.96 | 1.25 | 0.46 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,789.45 | 0.03 | 3,789.45 | nan | 3.93 | 5.05 | 3.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,783.99 | 0.03 | 3,783.99 | nan | 4.90 | 6.95 | 0.49 |
| CSX CORP | Corporates | Fixed Income | 3,778.58 | 0.03 | 3,778.58 | BYPF698 | 3.88 | 3.25 | 1.42 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,777.36 | 0.03 | 3,777.36 | nan | 4.47 | 5.50 | 3.92 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,775.62 | 0.03 | 3,775.62 | nan | 4.16 | 4.20 | 3.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,774.07 | 0.03 | 3,774.07 | nan | 4.02 | 5.88 | 0.56 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,772.47 | 0.03 | 3,772.47 | nan | 4.18 | 4.63 | 3.52 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,772.28 | 0.03 | 3,772.28 | nan | 3.89 | 3.80 | 1.84 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,770.53 | 0.03 | 3,770.53 | nan | 4.19 | 5.25 | 3.15 |
| MPLX LP | Corporates | Fixed Income | 3,769.56 | 0.03 | 3,769.56 | BF5M0H2 | 4.27 | 4.80 | 2.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,769.34 | 0.03 | 3,769.34 | BMQ5MG2 | 4.38 | 4.00 | 3.92 |
| BROADCOM INC | Corporates | Fixed Income | 3,768.61 | 0.03 | 3,768.61 | nan | 4.22 | 5.05 | 3.85 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,763.11 | 0.03 | 3,763.11 | nan | 3.99 | 5.25 | 2.28 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,759.37 | 0.03 | 3,759.37 | BKT4KG8 | 4.19 | 2.38 | 3.73 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,758.88 | 0.03 | 3,758.88 | nan | 4.28 | 4.35 | 2.86 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,754.39 | 0.03 | 3,754.39 | BGHJVQ4 | 4.12 | 4.20 | 2.56 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,750.61 | 0.03 | 3,750.61 | BWWC4W7 | 4.27 | 3.70 | 0.17 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,749.27 | 0.03 | 3,749.27 | nan | 3.98 | 4.98 | 1.26 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,742.62 | 0.03 | 3,742.62 | nan | 4.37 | 4.50 | 0.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3,742.62 | 0.03 | 3,742.62 | nan | 4.70 | 6.20 | 3.06 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,742.01 | 0.03 | 3,742.01 | nan | 4.15 | 5.20 | 1.29 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,737.53 | 0.03 | 3,737.53 | BJ2DGS9 | 4.29 | 3.88 | 3.01 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,735.34 | 0.03 | 3,735.34 | BJCRWL6 | 3.93 | 3.40 | 3.03 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,728.69 | 0.03 | 3,728.69 | B1GJS58 | 3.97 | 5.95 | 1.03 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3,727.49 | 0.03 | 3,727.49 | nan | 4.05 | 5.25 | 2.45 |
| EBAY INC | Corporates | Fixed Income | 3,727.48 | 0.03 | 3,727.48 | BD82MS0 | 4.02 | 3.60 | 1.43 |
| EQUIFAX INC | Corporates | Fixed Income | 3,727.09 | 0.03 | 3,727.09 | BTCK7B0 | 4.38 | 4.80 | 3.38 |
| HUMANA INC | Corporates | Fixed Income | 3,726.61 | 0.03 | 3,726.61 | nan | 4.37 | 3.70 | 3.03 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,723.94 | 0.03 | 3,723.94 | BRK4F38 | 4.25 | 5.08 | 3.18 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,723.85 | 0.03 | 3,723.85 | nan | 4.19 | 2.70 | 1.62 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3,719.01 | 0.03 | 3,719.01 | BZ6CXN8 | 3.96 | 3.72 | 2.77 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,717.53 | 0.03 | 3,717.53 | nan | 4.49 | 4.60 | 4.35 |
| PEPSICO INC | Corporates | Fixed Income | 3,710.96 | 0.03 | 3,710.96 | nan | 4.03 | 1.63 | 4.15 |
| AMGEN INC | Corporates | Fixed Income | 3,703.31 | 0.03 | 3,703.31 | nan | 4.09 | 3.00 | 2.98 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3,702.69 | 0.03 | 3,702.69 | nan | 4.38 | 2.03 | 4.51 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,702.34 | 0.03 | 3,702.34 | nan | 4.15 | 4.87 | 3.57 |
| FLEX LTD | Corporates | Fixed Income | 3,700.64 | 0.03 | 3,700.64 | BJNP598 | 4.44 | 4.88 | 3.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,700.36 | 0.03 | 3,700.36 | nan | 3.90 | 4.90 | 1.93 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,698.11 | 0.03 | 3,698.11 | BYZMS48 | 4.20 | 4.38 | 0.92 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,694.34 | 0.03 | 3,694.34 | BDT5HL6 | 4.18 | 3.30 | 3.40 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,693.51 | 0.03 | 3,693.51 | nan | 4.07 | 5.38 | 0.79 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,692.12 | 0.03 | 3,692.12 | nan | 4.32 | 6.75 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 3,689.94 | 0.03 | 3,689.94 | nan | 3.76 | 3.60 | 2.06 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3,689.31 | 0.03 | 3,689.31 | nan | 4.61 | 4.90 | 3.94 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,688.27 | 0.03 | 3,688.27 | nan | 4.27 | 5.20 | 2.87 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,687.51 | 0.03 | 3,687.51 | BFZYK67 | 4.27 | 4.95 | 2.26 |
| FORTIVE CORP | Corporates | Fixed Income | 3,683.83 | 0.03 | 3,683.83 | BF4TV93 | 4.28 | 3.15 | 0.49 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,680.73 | 0.03 | 3,680.73 | BDVLN47 | 4.11 | 3.90 | 2.12 |
| ONEOK INC | Corporates | Fixed Income | 3,679.76 | 0.03 | 3,679.76 | nan | 4.21 | 5.65 | 2.64 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,676.90 | 0.03 | 3,676.90 | nan | 4.42 | 5.00 | 3.81 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,673.67 | 0.03 | 3,673.67 | BYYLJG5 | 4.03 | 3.10 | 0.26 |
| CSX CORP | Corporates | Fixed Income | 3,671.76 | 0.03 | 3,671.76 | BF3VPY3 | 3.90 | 3.80 | 2.09 |
| KEYCORP MTN | Corporates | Fixed Income | 3,664.98 | 0.03 | 3,664.98 | BDFWYY3 | 4.11 | 4.10 | 2.24 |
| CDW LLC | Corporates | Fixed Income | 3,663.28 | 0.03 | 3,663.28 | nan | 4.60 | 3.25 | 2.94 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,660.12 | 0.03 | 3,660.12 | nan | 4.22 | 5.15 | 3.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,656.02 | 0.03 | 3,656.02 | nan | 4.21 | 5.80 | 2.67 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,655.26 | 0.03 | 3,655.26 | BK93J80 | 4.32 | 1.50 | 4.49 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,647.99 | 0.03 | 3,647.99 | nan | 4.19 | 4.63 | 3.55 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,645.81 | 0.03 | 3,645.81 | nan | 3.98 | 2.25 | 3.50 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,638.37 | 0.03 | 3,638.37 | nan | 3.93 | 5.40 | 1.41 |
| IQVIA INC | Corporates | Fixed Income | 3,637.84 | 0.03 | 3,637.84 | nan | 4.36 | 5.70 | 2.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,637.16 | 0.03 | 3,637.16 | nan | 4.14 | 4.65 | 1.42 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,634.69 | 0.03 | 3,634.69 | nan | 4.10 | 5.65 | 2.68 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,634.24 | 0.03 | 3,634.24 | nan | 3.81 | 1.40 | 0.87 |
| PEPSICO INC | Corporates | Fixed Income | 3,632.95 | 0.03 | 3,632.95 | nan | 3.94 | 4.10 | 2.84 |
| INTUIT INC | Corporates | Fixed Income | 3,630.37 | 0.03 | 3,630.37 | nan | 4.00 | 5.25 | 0.73 |
| CENCORA INC | Corporates | Fixed Income | 3,630.28 | 0.03 | 3,630.28 | nan | 4.24 | 4.85 | 3.54 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,628.39 | 0.03 | 3,628.39 | nan | 4.11 | 4.60 | 2.27 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,624.32 | 0.03 | 3,624.32 | BYXXXF9 | 4.24 | 2.75 | 0.20 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,623.60 | 0.03 | 3,623.60 | nan | 3.82 | 2.50 | 1.30 |
| ONEOK INC | Corporates | Fixed Income | 3,619.43 | 0.03 | 3,619.43 | BDDR183 | 4.24 | 4.55 | 2.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 3,617.73 | 0.03 | 3,617.73 | BMTQVF4 | 4.15 | 5.90 | 2.67 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,608.83 | 0.03 | 3,608.83 | nan | 3.82 | 4.15 | 1.54 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 3,608.77 | 0.03 | 3,608.77 | B3B8V00 | 3.99 | 7.13 | 2.31 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,603.27 | 0.03 | 3,603.27 | nan | 4.23 | 3.75 | 0.26 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,603.20 | 0.03 | 3,603.20 | nan | 4.54 | 6.20 | 3.91 |
| PFIZER INC | Corporates | Fixed Income | 3,602.23 | 0.03 | 3,602.23 | nan | 4.09 | 1.70 | 4.22 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,600.67 | 0.03 | 3,600.67 | BK9DLD9 | 4.06 | 2.70 | 3.42 |
| KEYCORP MTN | Corporates | Fixed Income | 3,599.14 | 0.03 | 3,599.14 | nan | 4.15 | 2.25 | 1.28 |
| TRUIST BANK | Corporates | Fixed Income | 3,597.95 | 0.03 | 3,597.95 | BQYHBZ0 | 4.09 | 3.80 | 0.86 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,597.14 | 0.03 | 3,597.14 | BFXV4Q8 | 4.08 | 4.00 | 2.73 |
| ONEOK INC | Corporates | Fixed Income | 3,593.64 | 0.03 | 3,593.64 | BKFV9C2 | 4.41 | 3.40 | 3.42 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,592.05 | 0.03 | 3,592.05 | nan | 4.13 | 4.00 | 2.56 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,591.66 | 0.03 | 3,591.66 | nan | 4.90 | 6.65 | 0.61 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,589.63 | 0.03 | 3,589.63 | nan | 4.09 | 5.13 | 2.35 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,584.54 | 0.03 | 3,584.54 | nan | 3.92 | 1.75 | 2.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,582.28 | 0.03 | 3,582.28 | nan | 4.15 | 4.85 | 3.69 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3,579.45 | 0.03 | 3,579.45 | nan | 3.98 | 4.85 | 1.99 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,573.25 | 0.03 | 3,573.25 | nan | 4.21 | 5.15 | 2.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,572.42 | 0.03 | 3,572.42 | BF4NFK4 | 3.88 | 3.95 | 2.29 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,571.58 | 0.03 | 3,571.58 | BYMJF41 | 3.85 | 3.50 | 0.96 |
| NISOURCE INC | Corporates | Fixed Income | 3,571.56 | 0.03 | 3,571.56 | BK20BW6 | 4.22 | 2.95 | 3.45 |
| PROLOGIS LP | Corporates | Fixed Income | 3,571.21 | 0.03 | 3,571.21 | nan | 3.91 | 4.88 | 2.30 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,570.48 | 0.03 | 3,570.48 | nan | 4.14 | 4.85 | 2.29 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,569.63 | 0.03 | 3,569.63 | BLB5ZP0 | 4.44 | 2.30 | 4.56 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,569.13 | 0.03 | 3,569.13 | nan | 4.35 | 5.20 | 2.96 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,568.06 | 0.03 | 3,568.06 | nan | 4.15 | 4.15 | 2.56 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,567.44 | 0.03 | 3,567.44 | BMTD3K4 | 4.48 | 2.15 | 4.60 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,566.74 | 0.03 | 3,566.74 | nan | 3.98 | 5.93 | 0.78 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,566.12 | 0.03 | 3,566.12 | nan | 4.36 | 5.30 | 2.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,562.63 | 0.03 | 3,562.63 | nan | 4.00 | 4.80 | 0.07 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,559.72 | 0.03 | 3,559.72 | BDH7178 | 3.74 | 2.45 | 0.87 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,559.43 | 0.03 | 3,559.43 | nan | 4.10 | 4.05 | 1.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,558.70 | 0.03 | 3,558.70 | nan | 3.87 | 4.38 | 1.79 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3,557.79 | 0.03 | 3,557.79 | nan | 3.71 | 4.21 | 0.76 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,557.00 | 0.03 | 3,557.00 | nan | 4.16 | 5.25 | 1.25 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 3,555.04 | 0.03 | 3,555.04 | nan | 4.30 | 5.13 | 4.01 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,554.55 | 0.03 | 3,554.55 | nan | 4.17 | 1.95 | 4.20 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,553.13 | 0.03 | 3,553.13 | nan | 3.82 | 2.05 | 1.09 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,548.75 | 0.03 | 3,548.75 | 2518181 | 4.44 | 7.38 | 3.38 |
| HCA INC | Corporates | Fixed Income | 3,548.71 | 0.03 | 3,548.71 | nan | 4.38 | 5.25 | 3.72 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3,547.71 | 0.03 | 3,547.71 | BFX1781 | 3.98 | 3.50 | 1.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,545.04 | 0.03 | 3,545.04 | nan | 4.07 | 5.80 | 2.34 |
| VMWARE LLC | Corporates | Fixed Income | 3,543.85 | 0.03 | 3,543.85 | nan | 4.33 | 4.70 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,540.13 | 0.03 | 3,540.13 | nan | 3.80 | 5.40 | 0.91 |
| VMWARE LLC | Corporates | Fixed Income | 3,538.50 | 0.03 | 3,538.50 | nan | 4.03 | 1.80 | 2.56 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,537.15 | 0.03 | 3,537.15 | nan | 3.74 | 4.25 | 1.58 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,532.87 | 0.03 | 3,532.87 | nan | 5.63 | 3.40 | 0.09 |
| ADOBE INC | Corporates | Fixed Income | 3,530.13 | 0.03 | 3,530.13 | nan | 3.73 | 2.15 | 1.10 |
| ZOETIS INC | Corporates | Fixed Income | 3,526.39 | 0.03 | 3,526.39 | nan | 3.98 | 4.15 | 2.49 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,525.69 | 0.03 | 3,525.69 | BKDK998 | 4.38 | 3.50 | 3.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,525.13 | 0.03 | 3,525.13 | BYQ3L96 | 4.04 | 4.00 | 0.79 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,521.81 | 0.03 | 3,521.81 | nan | 3.73 | 4.35 | 2.87 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,519.04 | 0.03 | 3,519.04 | nan | 4.10 | 2.05 | 4.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,516.08 | 0.03 | 3,516.08 | BF2MPV4 | 3.85 | 3.38 | 1.43 |
| 3M CO MTN | Corporates | Fixed Income | 3,515.99 | 0.03 | 3,515.99 | BJ2WB03 | 4.04 | 3.38 | 2.99 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3,515.63 | 0.03 | 3,515.63 | nan | 4.37 | 5.20 | 3.59 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,514.17 | 0.03 | 3,514.17 | nan | 4.38 | 4.90 | 3.78 |
| AUTOZONE INC | Corporates | Fixed Income | 3,509.68 | 0.03 | 3,509.68 | nan | 4.25 | 5.10 | 3.20 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,509.06 | 0.03 | 3,509.06 | nan | 3.71 | 4.15 | 1.59 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,506.04 | 0.03 | 3,506.04 | nan | 4.38 | 5.61 | 3.15 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3,505.31 | 0.03 | 3,505.31 | BK9W8V3 | 4.34 | 3.90 | 3.16 |
| MERCK & CO INC | Corporates | Fixed Income | 3,503.25 | 0.03 | 3,503.25 | nan | 3.67 | 3.85 | 1.67 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,500.70 | 0.03 | 3,500.70 | BF5DPL4 | 3.80 | 3.40 | 2.01 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,499.61 | 0.03 | 3,499.61 | nan | 4.16 | 4.63 | 1.54 |
| WALMART INC | Corporates | Fixed Income | 3,494.04 | 0.03 | 3,494.04 | nan | 3.61 | 4.10 | 1.33 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3,493.18 | 0.03 | 3,493.18 | nan | 4.65 | 6.25 | 3.04 |
| FEDEX CORP | Corporates | Fixed Income | 3,491.50 | 0.03 | 3,491.50 | BD9Y0C5 | 4.12 | 3.25 | 0.30 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,490.17 | 0.03 | 3,490.17 | BF954Y2 | 4.06 | 3.60 | 1.64 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,489.08 | 0.03 | 3,489.08 | BRJRL85 | 3.94 | 5.25 | 0.71 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,488.10 | 0.03 | 3,488.10 | nan | 3.87 | 4.88 | 2.52 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 3,486.17 | 0.03 | 3,486.17 | nan | 4.07 | 5.60 | 2.05 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,482.99 | 0.03 | 3,482.99 | nan | 4.13 | 5.18 | 3.12 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 3,482.29 | 0.03 | 3,482.29 | nan | 4.39 | 4.38 | 2.71 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,481.82 | 0.03 | 3,481.82 | BKP8MV3 | 4.03 | 1.25 | 4.48 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3,481.80 | 0.03 | 3,481.80 | nan | 4.26 | 5.60 | 2.26 |
| EQUIFAX INC | Corporates | Fixed Income | 3,481.32 | 0.03 | 3,481.32 | nan | 4.30 | 5.10 | 2.30 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,478.79 | 0.03 | 3,478.79 | nan | 3.77 | 2.88 | 1.30 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,476.96 | 0.03 | 3,476.96 | BFY3CZ8 | 3.95 | 4.25 | 2.20 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3,475.95 | 0.03 | 3,475.95 | nan | 4.25 | 5.00 | 2.79 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,472.01 | 0.03 | 3,472.01 | nan | 4.14 | 2.75 | 1.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,470.37 | 0.03 | 3,470.37 | nan | 4.56 | 3.38 | 3.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,466.05 | 0.03 | 3,466.05 | nan | 4.07 | 5.99 | 2.56 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3,466.05 | 0.03 | 3,466.05 | BDR5VX8 | 3.89 | 3.75 | 2.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,465.28 | 0.03 | 3,465.28 | nan | 4.18 | 2.25 | 2.91 |
| ORIX CORPORATION | Corporates | Fixed Income | 3,465.03 | 0.03 | 3,465.03 | nan | 4.25 | 4.65 | 3.37 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3,464.74 | 0.03 | 3,464.74 | BYW9PH4 | 3.96 | 3.50 | 1.21 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,464.02 | 0.03 | 3,464.02 | nan | 4.12 | 5.20 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,459.94 | 0.03 | 3,459.94 | BK8M6J8 | 4.03 | 2.80 | 3.34 |
| OVINTIV INC | Corporates | Fixed Income | 3,457.57 | 0.03 | 3,457.57 | BNRR145 | 4.39 | 5.65 | 2.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,455.88 | 0.03 | 3,455.88 | BFZRLM9 | 4.99 | 5.00 | 1.93 |
| KELLANOVA | Corporates | Fixed Income | 3,454.49 | 0.03 | 3,454.49 | BD31BC9 | 4.35 | 3.25 | 0.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,454.33 | 0.03 | 3,454.33 | nan | 3.75 | 4.20 | 1.51 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,449.00 | 0.03 | 3,449.00 | nan | 4.23 | 4.75 | 1.43 |
| FISERV INC | Corporates | Fixed Income | 3,448.74 | 0.03 | 3,448.74 | nan | 4.64 | 4.75 | 3.78 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,446.82 | 0.03 | 3,446.82 | nan | 4.31 | 5.85 | 1.77 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3,446.50 | 0.03 | 3,446.50 | B1B2PW8 | 4.03 | 6.25 | 0.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,445.82 | 0.03 | 3,445.82 | nan | 4.37 | 5.10 | 4.18 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,445.62 | 0.03 | 3,445.62 | BKRLV79 | 4.26 | 2.95 | 3.48 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,444.60 | 0.03 | 3,444.60 | BTZHTQ7 | 4.50 | 5.20 | 3.98 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,444.01 | 0.03 | 3,444.01 | nan | 4.56 | 4.50 | 2.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,442.55 | 0.03 | 3,442.55 | BFWJ225 | 3.98 | 3.54 | 1.97 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,442.17 | 0.03 | 3,442.17 | nan | 4.35 | 5.35 | 3.96 |
| 3M CO | Corporates | Fixed Income | 3,440.77 | 0.03 | 3,440.77 | BD6NJF1 | 3.83 | 2.88 | 1.77 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,438.83 | 0.03 | 3,438.83 | nan | 3.90 | 3.30 | 1.26 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,438.43 | 0.03 | 3,438.43 | nan | 3.96 | 4.13 | 2.24 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,434.65 | 0.03 | 3,434.65 | BDFY6G5 | 4.04 | 3.30 | 0.09 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,433.97 | 0.03 | 3,433.97 | BPSQS22 | 4.24 | 4.87 | 2.86 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,433.25 | 0.03 | 3,433.25 | BJQN856 | 4.28 | 3.95 | 3.00 |
| ONEOK INC | Corporates | Fixed Income | 3,433.25 | 0.03 | 3,433.25 | BJ2XVC8 | 4.27 | 4.35 | 2.98 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,433.17 | 0.03 | 3,433.17 | BLBMLZ3 | 4.21 | 4.38 | 3.90 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3,432.93 | 0.03 | 3,432.93 | nan | 4.29 | 1.60 | 4.60 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3,429.85 | 0.03 | 3,429.85 | nan | 4.42 | 4.60 | 3.35 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3,428.64 | 0.03 | 3,428.64 | BK6X9F0 | 4.09 | 2.50 | 3.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,427.82 | 0.03 | 3,427.82 | nan | 4.16 | 4.55 | 4.02 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,425.51 | 0.03 | 3,425.51 | nan | 3.65 | 4.50 | 1.17 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,425.51 | 0.03 | 3,425.51 | nan | 4.09 | 4.95 | 1.86 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,424.30 | 0.03 | 3,424.30 | nan | 4.28 | 6.75 | 1.84 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3,422.23 | 0.03 | 3,422.23 | nan | 4.68 | 2.65 | 4.44 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,420.63 | 0.03 | 3,420.63 | nan | 5.68 | 7.75 | 2.66 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,419.66 | 0.03 | 3,419.66 | nan | 3.91 | 4.60 | 2.88 |
| EQUIFAX INC | Corporates | Fixed Income | 3,418.01 | 0.03 | 3,418.01 | nan | 4.14 | 5.10 | 1.85 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,417.77 | 0.03 | 3,417.77 | nan | 4.08 | 4.60 | 1.86 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,414.45 | 0.03 | 3,414.45 | nan | 4.46 | 3.38 | 2.70 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,414.32 | 0.03 | 3,414.32 | nan | 3.99 | 4.49 | 3.49 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,406.93 | 0.03 | 3,406.93 | nan | 3.99 | 4.70 | 2.01 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,405.58 | 0.03 | 3,405.58 | nan | 4.16 | 4.85 | 2.77 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,404.23 | 0.03 | 3,404.23 | BMVPRM8 | 4.22 | 2.65 | 4.21 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,401.54 | 0.03 | 3,401.54 | nan | 3.86 | 4.95 | 1.46 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,399.60 | 0.03 | 3,399.60 | nan | 4.51 | 4.40 | 4.27 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,398.39 | 0.03 | 3,398.39 | nan | 3.89 | 5.37 | 1.41 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,398.21 | 0.03 | 3,398.21 | nan | 3.90 | 5.25 | 2.52 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3,392.15 | 0.03 | 3,392.15 | BHK1FJ5 | 4.24 | 5.13 | 2.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,379.41 | 0.03 | 3,379.41 | nan | 5.42 | 7.20 | 3.84 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,379.17 | 0.03 | 3,379.17 | nan | 4.46 | 4.90 | 4.17 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,378.59 | 0.03 | 3,378.59 | nan | 3.97 | 4.30 | 2.33 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,378.59 | 0.03 | 3,378.59 | nan | 4.01 | 4.65 | 2.27 |
| ADOBE INC | Corporates | Fixed Income | 3,377.37 | 0.03 | 3,377.37 | nan | 3.78 | 4.75 | 1.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,377.37 | 0.03 | 3,377.37 | nan | 3.72 | 4.55 | 2.08 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,376.65 | 0.03 | 3,376.65 | BN12KL6 | 4.16 | 6.00 | 2.67 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,376.60 | 0.03 | 3,376.60 | nan | 4.01 | 2.63 | 1.22 |
| BROADCOM INC | Corporates | Fixed Income | 3,375.13 | 0.03 | 3,375.13 | nan | 3.88 | 3.46 | 0.74 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3,372.58 | 0.03 | 3,372.58 | nan | 4.74 | 5.75 | 3.36 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,372.34 | 0.03 | 3,372.34 | nan | 5.37 | 5.95 | 3.14 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,369.82 | 0.03 | 3,369.82 | nan | 3.80 | 4.90 | 1.50 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 3,368.65 | 0.03 | 3,368.65 | nan | 3.90 | 4.05 | 2.54 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,367.88 | 0.03 | 3,367.88 | BK5JH55 | 4.02 | 3.13 | 0.43 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,363.28 | 0.03 | 3,363.28 | BYQ8H04 | 4.13 | 4.85 | 1.04 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,362.88 | 0.03 | 3,362.88 | nan | 5.04 | 4.00 | 2.82 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3,361.90 | 0.03 | 3,361.90 | nan | 5.46 | 6.13 | 3.88 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3,361.90 | 0.03 | 3,361.90 | BM95BK6 | 4.30 | 3.50 | 4.08 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,360.69 | 0.03 | 3,360.69 | nan | 4.30 | 5.40 | 2.94 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3,359.97 | 0.03 | 3,359.97 | nan | 5.34 | 5.38 | 2.80 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,359.41 | 0.03 | 3,359.41 | BD5BSN7 | 5.13 | 4.45 | 0.17 |
| BOEING CO | Corporates | Fixed Income | 3,359.23 | 0.03 | 3,359.23 | BKPHQJ6 | 4.41 | 2.95 | 3.79 |
| WALMART INC | Corporates | Fixed Income | 3,358.50 | 0.03 | 3,358.50 | nan | 3.94 | 4.35 | 3.94 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,357.99 | 0.03 | 3,357.99 | nan | 4.14 | 4.88 | 2.15 |
| AT&T INC | Corporates | Fixed Income | 3,354.32 | 0.03 | 3,354.32 | BK1MHJ2 | 4.02 | 3.80 | 1.13 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3,353.90 | 0.03 | 3,353.90 | BJLZY60 | 4.18 | 4.13 | 2.99 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,352.63 | 0.03 | 3,352.63 | nan | 4.53 | 5.90 | 1.40 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,352.15 | 0.03 | 3,352.15 | nan | 4.59 | 4.85 | 0.08 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3,351.47 | 0.03 | 3,351.47 | nan | 4.38 | 5.25 | 3.15 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3,351.47 | 0.03 | 3,351.47 | nan | 5.45 | 6.40 | 3.40 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,350.96 | 0.03 | 3,350.96 | nan | 4.39 | 2.20 | 2.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,350.93 | 0.03 | 3,350.93 | nan | 3.83 | 5.10 | 1.82 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,346.60 | 0.03 | 3,346.60 | nan | 3.87 | 4.60 | 2.03 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,346.12 | 0.03 | 3,346.12 | nan | 4.10 | 4.90 | 2.14 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,345.36 | 0.03 | 3,345.36 | nan | 4.32 | 7.10 | 1.79 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,342.96 | 0.03 | 3,342.96 | BMZ3M90 | 4.24 | 1.69 | 0.27 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,340.98 | 0.03 | 3,340.98 | BM9BZ02 | 4.27 | 3.00 | 4.09 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,340.30 | 0.03 | 3,340.30 | BMG00J6 | 6.09 | 3.80 | 0.07 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,339.10 | 0.03 | 3,339.10 | BGQPWW6 | 4.40 | 4.30 | 2.90 |
| NXP BV | Corporates | Fixed Income | 3,336.91 | 0.03 | 3,336.91 | nan | 4.27 | 3.88 | 0.50 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3,335.70 | 0.03 | 3,335.70 | BJF8QF8 | 4.21 | 3.15 | 3.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,334.73 | 0.03 | 3,334.73 | nan | 4.20 | 4.20 | 2.67 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,334.25 | 0.03 | 3,334.25 | nan | 4.02 | 4.00 | 2.64 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,331.07 | 0.03 | 3,331.07 | BYW4DC0 | 3.91 | 3.20 | 1.09 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,329.65 | 0.03 | 3,329.65 | BYVXW98 | 4.71 | 3.15 | 0.09 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,327.85 | 0.03 | 3,327.85 | nan | 5.28 | 5.50 | 4.06 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,325.75 | 0.03 | 3,325.75 | BF4L069 | 3.82 | 3.15 | 1.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,325.66 | 0.03 | 3,325.66 | nan | 4.59 | 3.30 | 4.10 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,325.04 | 0.03 | 3,325.04 | nan | 5.40 | 7.95 | 2.18 |
| SEMPRA | Corporates | Fixed Income | 3,323.57 | 0.03 | 3,323.57 | BD6DZZ3 | 4.22 | 3.25 | 1.43 |
| WALMART INC | Corporates | Fixed Income | 3,322.39 | 0.03 | 3,322.39 | BJ9TYZ3 | 3.86 | 3.05 | 0.56 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3,318.24 | 0.03 | 3,318.24 | nan | 3.99 | 4.45 | 1.76 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3,316.55 | 0.03 | 3,316.55 | nan | 4.22 | 5.10 | 1.20 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,316.29 | 0.03 | 3,316.29 | nan | 4.11 | 2.65 | 3.50 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,312.52 | 0.03 | 3,312.52 | BQV0GK2 | 4.14 | 4.98 | 4.08 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,312.43 | 0.03 | 3,312.43 | BPCSJF4 | 4.37 | 5.85 | 1.84 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,311.55 | 0.03 | 3,311.55 | nan | 4.23 | 4.13 | 4.40 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3,310.09 | 0.03 | 3,310.09 | nan | 4.11 | 4.50 | 3.89 |
| VERALTO CORP | Corporates | Fixed Income | 3,308.56 | 0.03 | 3,308.56 | BQB69X4 | 4.16 | 5.35 | 2.53 |
| WALMART INC | Corporates | Fixed Income | 3,307.15 | 0.03 | 3,307.15 | nan | 3.90 | 4.00 | 0.34 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,306.91 | 0.03 | 3,306.91 | nan | 3.90 | 4.95 | 0.78 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,305.41 | 0.03 | 3,305.41 | nan | 3.97 | 4.38 | 2.28 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,302.98 | 0.03 | 3,302.98 | nan | 4.32 | 5.81 | 1.34 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,302.26 | 0.03 | 3,302.26 | nan | 3.95 | 3.30 | 1.26 |
| PEPSICO INC | Corporates | Fixed Income | 3,300.36 | 0.03 | 3,300.36 | nan | 4.01 | 4.60 | 3.70 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,297.47 | 0.03 | 3,297.47 | nan | 4.28 | 4.95 | 0.08 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,296.02 | 0.03 | 3,296.02 | nan | 4.13 | 0.70 | 0.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,293.30 | 0.03 | 3,293.30 | BF00101 | 4.76 | 3.81 | 1.79 |
| EBAY INC | Corporates | Fixed Income | 3,292.15 | 0.03 | 3,292.15 | BMF4F38 | 4.07 | 1.40 | 0.41 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,290.87 | 0.03 | 3,290.87 | nan | 3.89 | 4.40 | 2.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,287.71 | 0.03 | 3,287.71 | nan | 4.15 | 4.95 | 3.60 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,286.25 | 0.03 | 3,286.25 | BMC8W21 | 4.55 | 3.80 | 4.26 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,286.03 | 0.03 | 3,286.03 | nan | 3.98 | 3.35 | 1.26 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,286.03 | 0.03 | 3,286.03 | BDGGZT6 | 4.01 | 3.25 | 1.52 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,281.19 | 0.03 | 3,281.19 | nan | 3.91 | 1.13 | 1.60 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,277.22 | 0.03 | 3,277.22 | nan | 4.09 | 4.60 | 3.18 |
| KROGER CO | Corporates | Fixed Income | 3,276.25 | 0.03 | 3,276.25 | BJ1STQ4 | 4.09 | 4.50 | 2.82 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,275.37 | 0.03 | 3,275.37 | nan | 4.23 | 1.65 | 2.13 |
| PEPSICO INC | Corporates | Fixed Income | 3,274.16 | 0.03 | 3,274.16 | nan | 3.76 | 4.45 | 2.01 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,272.47 | 0.03 | 3,272.47 | nan | 3.74 | 4.50 | 1.02 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,271.88 | 0.03 | 3,271.88 | BFY3NT9 | 3.93 | 4.00 | 2.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,270.93 | 0.03 | 3,270.93 | BL0L9G8 | 4.46 | 3.00 | 3.74 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,270.67 | 0.03 | 3,270.67 | BJQW1S7 | 4.11 | 3.25 | 3.21 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,270.54 | 0.03 | 3,270.54 | BFFY830 | 4.32 | 4.75 | 1.86 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,269.07 | 0.03 | 3,269.07 | BMT9FQ2 | 4.84 | 2.90 | 2.06 |
| BROADCOM INC | Corporates | Fixed Income | 3,267.04 | 0.03 | 3,267.04 | nan | 4.22 | 4.20 | 4.31 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,266.89 | 0.03 | 3,266.89 | nan | 4.22 | 2.45 | 2.24 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,266.16 | 0.03 | 3,266.16 | nan | 4.11 | 5.55 | 2.60 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,265.43 | 0.03 | 3,265.43 | BGJNQ03 | 4.33 | 5.00 | 2.57 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,264.22 | 0.03 | 3,264.22 | nan | 4.38 | 3.00 | 2.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,263.87 | 0.03 | 3,263.87 | nan | 4.63 | 5.25 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 3,263.01 | 0.03 | 3,263.01 | 2N3CFV8 | 3.97 | 1.95 | 2.09 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,262.79 | 0.03 | 3,262.79 | BF4SNF0 | 3.77 | 3.13 | 1.43 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,262.54 | 0.03 | 3,262.54 | BF6NPZ7 | 4.18 | 4.20 | 1.71 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3,261.69 | 0.03 | 3,261.69 | BK5HXN9 | 4.21 | 2.80 | 3.42 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,259.74 | 0.03 | 3,259.74 | nan | 4.14 | 4.70 | 3.63 |
| AUTOZONE INC | Corporates | Fixed Income | 3,259.49 | 0.03 | 3,259.49 | BK8TZ58 | 4.30 | 4.00 | 3.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,258.41 | 0.03 | 3,258.41 | nan | 3.84 | 4.25 | 2.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,256.83 | 0.03 | 3,256.83 | nan | 3.96 | 4.55 | 0.63 |
| ONE GAS INC | Corporates | Fixed Income | 3,256.11 | 0.03 | 3,256.11 | nan | 4.16 | 5.10 | 3.00 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,254.87 | 0.03 | 3,254.87 | nan | 4.25 | 4.35 | 3.90 |
| ONEOK INC | Corporates | Fixed Income | 3,253.20 | 0.03 | 3,253.20 | nan | 4.14 | 5.55 | 0.86 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,252.62 | 0.03 | 3,252.62 | BYQ8GZ2 | 4.04 | 3.20 | 1.12 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,251.99 | 0.03 | 3,251.99 | nan | 4.15 | 5.75 | 0.91 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,248.71 | 0.03 | 3,248.71 | nan | 4.10 | 5.25 | 2.30 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,248.31 | 0.03 | 3,248.31 | nan | 4.41 | 4.63 | 3.99 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3,247.77 | 0.03 | 3,247.77 | BYPJTR9 | 3.98 | 3.65 | 1.04 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,245.92 | 0.03 | 3,245.92 | nan | 3.96 | 4.60 | 2.85 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,244.84 | 0.03 | 3,244.84 | nan | 3.96 | 1.70 | 2.39 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,241.48 | 0.03 | 3,241.48 | nan | 4.06 | 2.55 | 1.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,241.35 | 0.03 | 3,241.35 | nan | 3.89 | 4.60 | 0.83 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,239.78 | 0.03 | 3,239.78 | nan | 4.09 | 5.20 | 1.41 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,236.12 | 0.03 | 3,236.12 | nan | 3.91 | 1.70 | 2.69 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,235.41 | 0.03 | 3,235.41 | BMGWDJ3 | 4.09 | 3.10 | 3.94 |
| MPLX LP | Corporates | Fixed Income | 3,234.94 | 0.03 | 3,234.94 | nan | 4.15 | 4.25 | 1.87 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,234.21 | 0.03 | 3,234.21 | nan | 4.10 | 3.63 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,233.24 | 0.03 | 3,233.24 | nan | 3.86 | 1.90 | 1.05 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,229.33 | 0.03 | 3,229.33 | nan | 4.33 | 5.00 | 3.87 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,226.95 | 0.03 | 3,226.95 | nan | 3.89 | 4.75 | 1.11 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,226.22 | 0.03 | 3,226.22 | nan | 4.18 | 2.90 | 1.21 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,226.11 | 0.03 | 3,226.11 | BZ6CXC7 | 4.03 | 4.25 | 0.94 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,225.45 | 0.03 | 3,225.45 | nan | 3.95 | 1.75 | 2.72 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3,225.01 | 0.03 | 3,225.01 | BF53JG7 | 4.02 | 3.40 | 1.60 |
| ZOETIS INC | Corporates | Fixed Income | 3,223.56 | 0.03 | 3,223.56 | BF58H80 | 3.94 | 3.00 | 1.68 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,222.24 | 0.03 | 3,222.24 | nan | 3.93 | 1.15 | 0.58 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,221.55 | 0.03 | 3,221.55 | nan | 4.13 | 4.50 | 3.97 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,219.88 | 0.03 | 3,219.88 | nan | 3.99 | 4.80 | 2.46 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3,219.23 | 0.03 | 3,219.23 | nan | 5.17 | 6.50 | 3.09 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,217.15 | 0.03 | 3,217.15 | nan | 4.34 | 5.05 | 0.08 |
| ALPHABET INC | Corporates | Fixed Income | 3,216.44 | 0.03 | 3,216.44 | BNKM909 | 3.93 | 4.00 | 4.01 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,215.95 | 0.03 | 3,215.95 | nan | 4.35 | 4.60 | 3.88 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,215.83 | 0.03 | 3,215.83 | nan | 4.15 | 5.13 | 2.87 |
| MASTERCARD INC | Corporates | Fixed Income | 3,215.22 | 0.03 | 3,215.22 | BD6KVY5 | 3.80 | 2.95 | 0.92 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3,214.13 | 0.03 | 3,214.13 | BKLCY46 | 4.34 | 3.35 | 3.50 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,213.58 | 0.03 | 3,213.58 | BF42ZK1 | 4.11 | 3.60 | 2.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,212.85 | 0.03 | 3,212.85 | nan | 3.96 | 5.10 | 2.51 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,212.42 | 0.03 | 3,212.42 | BF46Z58 | 3.95 | 3.15 | 1.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,212.30 | 0.03 | 3,212.30 | nan | 4.19 | 4.80 | 3.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,212.18 | 0.03 | 3,212.18 | nan | 3.66 | 1.02 | 1.62 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 3,212.07 | 0.03 | 3,212.07 | BYSXRC9 | 4.29 | 3.85 | 0.26 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3,210.43 | 0.03 | 3,210.43 | nan | 5.02 | 7.30 | 2.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,207.58 | 0.03 | 3,207.58 | nan | 4.14 | 5.85 | 1.81 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,207.48 | 0.03 | 3,207.48 | BDGKYQ8 | 4.29 | 3.70 | 0.49 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,205.88 | 0.03 | 3,205.88 | nan | 3.90 | 1.95 | 1.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,204.09 | 0.03 | 3,204.09 | nan | 4.24 | 5.10 | 0.08 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,203.79 | 0.03 | 3,203.79 | nan | 4.60 | 5.20 | 3.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,202.82 | 0.03 | 3,202.82 | BJ9RW53 | 4.28 | 2.95 | 4.14 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3,199.66 | 0.03 | 3,199.66 | nan | 4.43 | 2.55 | 3.83 |
| COCA-COLA CO | Corporates | Fixed Income | 3,199.53 | 0.03 | 3,199.53 | nan | 3.66 | 1.50 | 2.16 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,198.93 | 0.03 | 3,198.93 | BKWF8H5 | 4.25 | 2.75 | 4.01 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,198.93 | 0.03 | 3,198.93 | nan | 4.16 | 4.63 | 3.72 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3,198.36 | 0.03 | 3,198.36 | 2519913 | 4.11 | 7.75 | 3.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,198.20 | 0.03 | 3,198.20 | nan | 4.42 | 2.10 | 4.18 |
| CME GROUP INC | Corporates | Fixed Income | 3,196.74 | 0.03 | 3,196.74 | nan | 4.07 | 4.40 | 3.82 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,196.42 | 0.03 | 3,196.42 | nan | 4.17 | 4.65 | 3.51 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,195.38 | 0.03 | 3,195.38 | BDBGH17 | 3.92 | 3.25 | 0.94 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,195.03 | 0.03 | 3,195.03 | nan | 4.30 | 5.24 | 3.84 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,191.03 | 0.03 | 3,191.03 | BDHC924 | 3.99 | 2.80 | 0.39 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,189.41 | 0.03 | 3,189.41 | BDFVGH7 | 3.81 | 3.25 | 1.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3,189.38 | 0.03 | 3,189.38 | nan | 4.32 | 2.95 | 3.69 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,187.98 | 0.03 | 3,187.98 | BMC8VY6 | 4.42 | 4.05 | 4.04 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,187.49 | 0.03 | 3,187.49 | nan | 4.74 | 2.10 | 4.57 |
| JBS USA LUX SA | Corporates | Fixed Income | 3,185.99 | 0.03 | 3,185.99 | BMZ6DZ2 | 4.30 | 3.00 | 2.92 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,185.55 | 0.03 | 3,185.55 | BKSYG27 | 4.35 | 3.75 | 3.90 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,185.02 | 0.03 | 3,185.02 | nan | 4.28 | 3.15 | 3.66 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,184.75 | 0.03 | 3,184.75 | BFYCQS6 | 4.01 | 3.80 | 2.17 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 3,184.57 | 0.03 | 3,184.57 | BD9C1J3 | 4.72 | 3.70 | 1.44 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,183.78 | 0.03 | 3,183.78 | nan | 3.75 | 4.88 | 1.96 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,181.60 | 0.03 | 3,181.60 | nan | 4.22 | 5.50 | 2.09 |
| KENVUE INC | Corporates | Fixed Income | 3,175.78 | 0.03 | 3,175.78 | nan | 4.35 | 5.35 | 0.27 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,175.09 | 0.03 | 3,175.09 | BMBKZF2 | 4.26 | 2.25 | 4.57 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,173.37 | 0.03 | 3,173.37 | nan | 4.28 | 1.38 | 0.09 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,172.95 | 0.03 | 3,172.95 | BZ0W3C3 | 3.90 | 3.15 | 1.39 |
| STATE STREET CORP | Corporates | Fixed Income | 3,171.67 | 0.03 | 3,171.67 | BD724C9 | 4.02 | 2.65 | 0.43 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3,171.49 | 0.03 | 3,171.49 | BYY2WG9 | 4.22 | 4.50 | 1.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,170.71 | 0.03 | 3,170.71 | BK5R492 | 4.19 | 3.10 | 3.74 |
| NISOURCE INC | Corporates | Fixed Income | 3,170.70 | 0.03 | 3,170.70 | nan | 4.27 | 5.20 | 3.16 |
| FISERV INC | Corporates | Fixed Income | 3,170.21 | 0.03 | 3,170.21 | nan | 4.40 | 5.38 | 2.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,169.56 | 0.03 | 3,169.56 | nan | 3.72 | 3.50 | 1.26 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,169.49 | 0.03 | 3,169.49 | BD6R618 | 4.23 | 4.25 | 0.30 |
| PNC BANK NA | Corporates | Fixed Income | 3,169.24 | 0.03 | 3,169.24 | BF0SWW4 | 3.84 | 3.25 | 2.00 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,168.76 | 0.03 | 3,168.76 | BLC8C02 | 4.20 | 4.40 | 3.94 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,168.35 | 0.03 | 3,168.35 | BZ0X5S6 | 3.86 | 3.45 | 1.05 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3,167.30 | 0.03 | 3,167.30 | nan | 4.16 | 2.25 | 2.20 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,166.35 | 0.03 | 3,166.35 | nan | 3.78 | 4.45 | 0.82 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,165.93 | 0.03 | 3,165.93 | nan | 3.66 | 2.30 | 1.22 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,163.42 | 0.03 | 3,163.42 | nan | 4.39 | 5.10 | 3.04 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,161.47 | 0.03 | 3,161.47 | nan | 4.29 | 4.88 | 3.66 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,159.76 | 0.03 | 3,159.76 | nan | 4.11 | 4.30 | 4.10 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,159.14 | 0.03 | 3,159.14 | BYXG400 | 3.62 | 2.85 | 1.60 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,155.51 | 0.03 | 3,155.51 | nan | 4.03 | 4.90 | 1.19 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,155.22 | 0.03 | 3,155.22 | BDFZ8H3 | 4.27 | 4.00 | 0.22 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,153.77 | 0.03 | 3,153.77 | BLF8SX4 | 4.09 | 1.50 | 0.26 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,151.11 | 0.03 | 3,151.11 | BMZ6HQ1 | 5.49 | 3.63 | 0.09 |
| TRIMBLE INC | Corporates | Fixed Income | 3,151.07 | 0.03 | 3,151.07 | BF4L962 | 4.35 | 4.90 | 2.29 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3,149.30 | 0.03 | 3,149.30 | nan | 4.24 | 2.30 | 3.93 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,145.79 | 0.03 | 3,145.79 | nan | 4.08 | 3.25 | 0.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,145.06 | 0.03 | 3,145.06 | BKPHQ30 | 4.85 | 4.54 | 0.61 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,144.82 | 0.03 | 3,144.82 | BD073L3 | 4.31 | 3.40 | 0.34 |
| VIATRIS INC | Corporates | Fixed Income | 3,141.95 | 0.03 | 3,141.95 | nan | 4.44 | 2.30 | 1.46 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,140.89 | 0.03 | 3,140.89 | BFNV4N5 | 3.97 | 3.20 | 2.00 |
| CATERPILLAR INC | Corporates | Fixed Income | 3,140.79 | 0.03 | 3,140.79 | BK80N35 | 4.01 | 2.60 | 4.01 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,140.55 | 0.03 | 3,140.55 | nan | 5.47 | 5.60 | 3.62 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,140.55 | 0.03 | 3,140.55 | nan | 4.90 | 4.00 | 3.66 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,140.26 | 0.03 | 3,140.26 | nan | 3.94 | 5.30 | 1.76 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,139.40 | 0.03 | 3,139.40 | nan | 4.50 | 6.35 | 2.74 |
| CGI INC 144A | Corporates | Fixed Income | 3,137.63 | 0.03 | 3,137.63 | nan | 4.62 | 4.95 | 3.76 |
| WALMART INC | Corporates | Fixed Income | 3,137.02 | 0.03 | 3,137.02 | nan | 3.68 | 3.90 | 2.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,136.53 | 0.03 | 3,136.53 | BRJVGL5 | 4.16 | 5.25 | 2.36 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,136.35 | 0.03 | 3,136.35 | BD1DGK0 | 4.74 | 4.80 | 0.30 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3,135.27 | 0.03 | 3,135.27 | BJJK605 | 4.15 | 3.95 | 3.00 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,132.96 | 0.03 | 3,132.96 | BDHLBY7 | 4.17 | 3.13 | 0.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,132.90 | 0.03 | 3,132.90 | BZ56NG4 | 3.99 | 3.94 | 2.42 |
| PHARMACIA LLC | Corporates | Fixed Income | 3,131.44 | 0.03 | 3,131.44 | 2578657 | 3.98 | 6.60 | 2.70 |
| CUMMINS INC | Corporates | Fixed Income | 3,131.39 | 0.03 | 3,131.39 | nan | 4.00 | 4.90 | 2.90 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3,130.57 | 0.03 | 3,130.57 | BKBP1Y4 | 4.27 | 2.75 | 3.89 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3,129.45 | 0.03 | 3,129.45 | nan | 5.33 | 4.85 | 2.80 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3,129.21 | 0.03 | 3,129.21 | BHWV322 | 4.01 | 3.45 | 3.03 |
| KROGER CO | Corporates | Fixed Income | 3,129.09 | 0.03 | 3,129.09 | BDCG0L7 | 4.02 | 2.65 | 0.82 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,128.88 | 0.03 | 3,128.88 | BDDXTK9 | 3.84 | 3.20 | 1.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,128.85 | 0.03 | 3,128.85 | nan | 3.98 | 1.25 | 0.52 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,128.39 | 0.03 | 3,128.39 | BF4BJ95 | 3.84 | 3.38 | 1.89 |
| MCKESSON CORP | Corporates | Fixed Income | 3,128.14 | 0.03 | 3,128.14 | nan | 4.23 | 4.65 | 4.00 |
| VISA INC | Corporates | Fixed Income | 3,126.45 | 0.03 | 3,126.45 | BD5WJ15 | 3.63 | 2.75 | 1.69 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3,125.47 | 0.03 | 3,125.47 | BMCBVG7 | 4.38 | 3.50 | 3.92 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,124.27 | 0.03 | 3,124.27 | nan | 3.77 | 1.20 | 1.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,123.31 | 0.03 | 3,123.31 | nan | 3.91 | 5.05 | 1.26 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,122.56 | 0.03 | 3,122.56 | BR30M10 | 4.00 | 4.13 | 0.82 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,122.06 | 0.03 | 3,122.06 | nan | 4.31 | 5.50 | 4.11 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,121.61 | 0.03 | 3,121.61 | nan | 3.85 | 4.60 | 1.10 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,121.09 | 0.03 | 3,121.09 | nan | 4.10 | 4.10 | 4.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3,120.14 | 0.03 | 3,120.14 | nan | 3.78 | 0.88 | 0.83 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,119.87 | 0.03 | 3,119.87 | nan | 4.35 | 3.40 | 4.02 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,119.43 | 0.03 | 3,119.43 | BD35XP8 | 4.13 | 4.00 | 1.71 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,119.33 | 0.03 | 3,119.33 | nan | 3.88 | 4.10 | 2.48 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,119.01 | 0.03 | 3,119.01 | BQ1P0F0 | 4.48 | 4.90 | 3.33 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,118.17 | 0.03 | 3,118.17 | nan | 4.24 | 4.75 | 3.71 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3,117.96 | 0.03 | 3,117.96 | nan | 3.98 | 5.05 | 0.21 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,116.04 | 0.03 | 3,116.04 | nan | 3.73 | 3.92 | 1.71 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,115.25 | 0.03 | 3,115.25 | nan | 4.27 | 1.75 | 4.59 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,114.10 | 0.03 | 3,114.10 | nan | 3.72 | 4.45 | 1.56 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,114.03 | 0.03 | 3,114.03 | nan | 4.25 | 1.95 | 4.21 |
| FLEX LTD | Corporates | Fixed Income | 3,113.37 | 0.03 | 3,113.37 | nan | 5.51 | 3.75 | 0.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,112.41 | 0.03 | 3,112.41 | nan | 3.91 | 1.95 | 1.05 |
| EATON CORPORATION | Corporates | Fixed Income | 3,110.47 | 0.03 | 3,110.47 | BD5WHZ5 | 3.77 | 3.10 | 1.68 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,109.98 | 0.03 | 3,109.98 | BYV01X6 | 4.02 | 4.15 | 0.04 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3,109.17 | 0.03 | 3,109.17 | nan | 4.24 | 1.70 | 4.51 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3,108.93 | 0.03 | 3,108.93 | nan | 4.21 | 2.95 | 4.10 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,107.95 | 0.03 | 3,107.95 | nan | 4.95 | 4.65 | 3.91 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3,105.52 | 0.03 | 3,105.52 | BMF8DN6 | 4.58 | 4.90 | 4.31 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,104.30 | 0.03 | 3,104.30 | nan | 4.16 | 1.75 | 4.22 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3,104.30 | 0.03 | 3,104.30 | nan | 4.56 | 2.30 | 3.96 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3,102.60 | 0.03 | 3,102.60 | nan | 4.27 | 2.45 | 4.14 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,101.63 | 0.03 | 3,101.63 | nan | 4.27 | 2.10 | 4.11 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,100.91 | 0.03 | 3,100.91 | BG0V3P0 | 4.07 | 3.95 | 2.12 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,100.19 | 0.03 | 3,100.19 | nan | 5.09 | 7.05 | 2.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,097.88 | 0.03 | 3,097.88 | BZ1H0G0 | 3.96 | 3.35 | 1.77 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,097.76 | 0.03 | 3,097.76 | BF2J292 | 4.12 | 4.60 | 2.05 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3,096.21 | 0.03 | 3,096.21 | BJR4FP7 | 4.18 | 3.50 | 3.23 |
| TRUIST BANK | Corporates | Fixed Income | 3,096.19 | 0.03 | 3,096.19 | BDGLCV2 | 4.17 | 3.30 | 0.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,095.10 | 0.03 | 3,095.10 | nan | 3.92 | 3.95 | 2.73 |
| RTX CORP | Corporates | Fixed Income | 3,094.99 | 0.03 | 3,094.99 | nan | 4.10 | 5.75 | 2.77 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,094.51 | 0.03 | 3,094.51 | nan | 3.98 | 3.25 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,094.01 | 0.03 | 3,094.01 | BF5CKW7 | 4.09 | 3.70 | 1.51 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,093.11 | 0.03 | 3,093.11 | nan | 4.69 | 3.50 | 4.28 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,093.11 | 0.03 | 3,093.11 | nan | 4.25 | 4.38 | 3.94 |
| EXPEDIA INC | Corporates | Fixed Income | 3,091.84 | 0.03 | 3,091.84 | BYWJ6Z9 | 4.72 | 5.00 | 0.17 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,091.58 | 0.03 | 3,091.58 | BYXD3D7 | 4.24 | 4.40 | 1.20 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,091.10 | 0.03 | 3,091.10 | BYVSWC6 | 4.10 | 3.55 | 1.51 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,090.68 | 0.03 | 3,090.68 | nan | 4.55 | 5.63 | 3.81 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3,087.10 | 0.03 | 3,087.10 | nan | 3.97 | 4.50 | 2.11 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,086.74 | 0.03 | 3,086.74 | nan | 4.01 | 4.90 | 1.48 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,086.74 | 0.03 | 3,086.74 | nan | 4.28 | 3.46 | 3.43 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,085.29 | 0.03 | 3,085.29 | nan | 3.75 | 3.60 | 1.59 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3,083.11 | 0.03 | 3,083.11 | nan | 4.40 | 4.91 | 1.62 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,079.72 | 0.03 | 3,079.72 | nan | 4.23 | 2.15 | 1.06 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,079.26 | 0.03 | 3,079.26 | BD8RHK2 | 4.15 | 3.38 | 0.09 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,079.23 | 0.03 | 3,079.23 | nan | 4.27 | 2.20 | 1.06 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3,076.93 | 0.03 | 3,076.93 | nan | 3.99 | 5.70 | 2.69 |
| CUMMINS INC | Corporates | Fixed Income | 3,075.11 | 0.03 | 3,075.11 | nan | 4.04 | 1.50 | 4.46 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,074.02 | 0.03 | 3,074.02 | nan | 4.90 | 5.35 | 2.16 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3,073.88 | 0.03 | 3,073.88 | BJRL224 | 4.36 | 4.38 | 2.97 |
| BORGWARNER INC | Corporates | Fixed Income | 3,070.97 | 0.03 | 3,070.97 | nan | 4.36 | 4.95 | 3.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,070.30 | 0.03 | 3,070.30 | nan | 4.21 | 3.00 | 0.66 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,068.85 | 0.03 | 3,068.85 | nan | 3.93 | 0.90 | 0.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,064.57 | 0.03 | 3,064.57 | nan | 4.44 | 5.30 | 1.97 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,064.50 | 0.03 | 3,064.50 | nan | 7.16 | 7.38 | 0.01 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,064.41 | 0.03 | 3,064.41 | BL739D4 | 4.29 | 2.25 | 3.96 |
| MASTERCARD INC | Corporates | Fixed Income | 3,063.12 | 0.03 | 3,063.12 | nan | 3.80 | 4.10 | 1.96 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,062.28 | 0.03 | 3,062.28 | BD1WWT8 | 4.17 | 4.60 | 1.26 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,060.69 | 0.03 | 3,060.69 | nan | 4.10 | 4.44 | 2.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,059.66 | 0.03 | 3,059.66 | nan | 4.00 | 0.88 | 0.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,058.51 | 0.03 | 3,058.51 | BGC1MM8 | 3.97 | 3.70 | 2.74 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,057.54 | 0.03 | 3,057.54 | nan | 4.02 | 4.75 | 2.42 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,049.57 | 0.03 | 3,049.57 | nan | 4.15 | 1.90 | 4.20 |
| CENCORA INC | Corporates | Fixed Income | 3,048.48 | 0.03 | 3,048.48 | BFD9PD6 | 3.94 | 3.45 | 1.89 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,046.79 | 0.03 | 3,046.79 | nan | 3.93 | 2.95 | 1.20 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,046.40 | 0.03 | 3,046.40 | BDFLNQ5 | 4.03 | 3.25 | 2.22 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3,045.91 | 0.03 | 3,045.91 | BG0ZMM2 | 4.08 | 4.00 | 2.32 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,045.49 | 0.03 | 3,045.49 | nan | 4.07 | 2.00 | 3.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,044.85 | 0.03 | 3,044.85 | nan | 3.85 | 5.45 | 1.80 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,044.71 | 0.03 | 3,044.71 | nan | 4.52 | 3.20 | 4.02 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,043.55 | 0.03 | 3,043.55 | nan | 4.31 | 5.75 | 2.84 |
| MERCK & CO INC | Corporates | Fixed Income | 3,043.25 | 0.03 | 3,043.25 | nan | 4.08 | 4.30 | 3.99 |
| WEIBO CORP | Corporates | Fixed Income | 3,043.01 | 0.03 | 3,043.01 | nan | 4.66 | 3.38 | 4.11 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,042.97 | 0.03 | 3,042.97 | nan | 3.99 | 1.15 | 0.66 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,042.24 | 0.03 | 3,042.24 | nan | 4.29 | 4.10 | 0.12 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,041.03 | 0.03 | 3,041.03 | BMZ6HG1 | 4.45 | 2.75 | 0.74 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,039.10 | 0.03 | 3,039.10 | BYXGKP7 | 4.13 | 3.45 | 0.90 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,038.16 | 0.03 | 3,038.16 | nan | 5.29 | 2.88 | 2.37 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,035.79 | 0.03 | 3,035.79 | nan | 4.54 | 5.15 | 3.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3,035.22 | 0.03 | 3,035.22 | nan | 3.69 | 3.40 | 0.74 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,034.02 | 0.03 | 3,034.02 | nan | 3.97 | 5.20 | 0.42 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,033.76 | 0.03 | 3,033.76 | nan | 4.30 | 2.82 | 4.10 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,033.05 | 0.03 | 3,033.05 | nan | 3.98 | 1.30 | 0.73 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,031.29 | 0.02 | 3,031.29 | BD8Q7B0 | 4.01 | 3.75 | 1.70 |
| MASTERCARD INC | Corporates | Fixed Income | 3,029.19 | 0.02 | 3,029.19 | nan | 3.84 | 4.88 | 2.09 |
| HSBC USA INC | Corporates | Fixed Income | 3,028.47 | 0.02 | 3,028.47 | nan | 3.98 | 4.65 | 2.32 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3,027.78 | 0.02 | 3,027.78 | nan | 4.38 | 3.25 | 3.46 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,026.93 | 0.02 | 3,026.93 | nan | 3.74 | 4.40 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,024.52 | 0.02 | 3,024.52 | nan | 4.12 | 2.40 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3,024.11 | 0.02 | 3,024.11 | BFX72F1 | 3.93 | 3.40 | 2.03 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,023.38 | 0.02 | 3,023.38 | nan | 4.29 | 4.80 | 2.50 |
| VERALTO CORP | Corporates | Fixed Income | 3,020.95 | 0.02 | 3,020.95 | BQ95TK0 | 4.31 | 5.50 | 0.74 |
| ECOLAB INC | Corporates | Fixed Income | 3,020.63 | 0.02 | 3,020.63 | BMGJVD4 | 4.15 | 4.80 | 3.81 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,019.90 | 0.02 | 3,019.90 | nan | 4.15 | 4.40 | 4.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,017.32 | 0.02 | 3,017.32 | nan | 4.20 | 1.75 | 0.30 |
| FISERV INC | Corporates | Fixed Income | 3,016.76 | 0.02 | 3,016.76 | nan | 4.29 | 5.15 | 1.20 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3,016.60 | 0.02 | 3,016.60 | BDRHY79 | 4.31 | 3.55 | 0.49 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3,016.13 | 0.02 | 3,016.13 | nan | 3.98 | 4.00 | 2.96 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,016.01 | 0.02 | 3,016.01 | BLCCPJ4 | 4.73 | 3.75 | 4.30 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,015.38 | 0.02 | 3,015.38 | BYWJDB4 | 4.12 | 4.00 | 2.08 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,015.14 | 0.02 | 3,015.14 | nan | 4.04 | 5.25 | 2.51 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3,014.79 | 0.02 | 3,014.79 | BL6D184 | 5.15 | 3.25 | 4.08 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,014.06 | 0.02 | 3,014.06 | nan | 4.29 | 4.75 | 3.82 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,013.20 | 0.02 | 3,013.20 | nan | 3.98 | 4.38 | 2.30 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,012.98 | 0.02 | 3,012.98 | BNG94T8 | 4.69 | 2.85 | 3.02 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3,012.23 | 0.02 | 3,012.23 | nan | 3.90 | 3.95 | 2.73 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,011.19 | 0.02 | 3,011.19 | nan | 3.74 | 4.90 | 1.44 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,009.19 | 0.02 | 3,009.19 | BN2RYZ2 | 4.36 | 3.25 | 4.05 |
| ONEOK INC | Corporates | Fixed Income | 3,007.40 | 0.02 | 3,007.40 | BQTY1Y5 | 4.33 | 4.40 | 3.48 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,006.92 | 0.02 | 3,006.92 | BYMS8Q1 | 3.93 | 2.65 | 0.87 |
| LINDE INC | Corporates | Fixed Income | 3,003.77 | 0.02 | 3,003.77 | BYTX342 | 4.41 | 3.20 | 0.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,003.51 | 0.02 | 3,003.51 | nan | 3.86 | 1.90 | 2.23 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,002.38 | 0.02 | 3,002.38 | BMFBJD7 | 4.17 | 1.90 | 4.37 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,002.14 | 0.02 | 3,002.14 | nan | 4.55 | 4.90 | 3.96 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3,001.99 | 0.02 | 3,001.99 | nan | 3.98 | 2.95 | 1.30 |
| MERCK & CO INC | Corporates | Fixed Income | 2,999.22 | 0.02 | 2,999.22 | nan | 4.09 | 4.15 | 4.24 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,997.48 | 0.02 | 2,997.48 | BDHBW33 | 4.12 | 2.95 | 0.70 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,997.48 | 0.02 | 2,997.48 | BZCD799 | 4.02 | 3.80 | 0.96 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,997.45 | 0.02 | 2,997.45 | BG84414 | 3.94 | 3.75 | 2.54 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,995.75 | 0.02 | 2,995.75 | BK8KJS2 | 4.22 | 3.90 | 3.21 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,994.60 | 0.02 | 2,994.60 | 2734385 | 4.43 | 8.38 | 3.98 |
| GATX CORPORATION | Corporates | Fixed Income | 2,992.59 | 0.02 | 2,992.59 | BJ78X44 | 4.34 | 4.70 | 3.01 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,992.12 | 0.02 | 2,992.12 | nan | 5.84 | 6.10 | 2.06 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,991.57 | 0.02 | 2,991.57 | BF0TZW8 | 3.88 | 3.25 | 1.18 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,990.41 | 0.02 | 2,990.41 | nan | 3.98 | 4.80 | 2.79 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 2,990.22 | 0.02 | 2,990.22 | nan | 4.51 | 4.55 | 4.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,989.15 | 0.02 | 2,989.15 | nan | 3.70 | 1.10 | 1.71 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,988.95 | 0.02 | 2,988.95 | nan | 4.10 | 5.00 | 3.13 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,988.77 | 0.02 | 2,988.77 | BD4FYR6 | 4.05 | 3.25 | 0.66 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,988.23 | 0.02 | 2,988.23 | BJLK272 | 4.11 | 3.00 | 3.28 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,987.55 | 0.02 | 2,987.55 | BMG4KR6 | 4.85 | 4.38 | 3.96 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,986.57 | 0.02 | 2,986.57 | nan | 4.16 | 2.13 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,986.04 | 0.02 | 2,986.04 | nan | 4.11 | 4.75 | 2.90 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,985.63 | 0.02 | 2,985.63 | nan | 4.17 | 5.90 | 0.89 |
| XILINX INC | Corporates | Fixed Income | 2,983.41 | 0.02 | 2,983.41 | nan | 4.14 | 2.38 | 4.17 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,983.40 | 0.02 | 2,983.40 | BDGMR09 | 4.07 | 4.30 | 2.31 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,983.34 | 0.02 | 2,983.34 | nan | 3.95 | 5.35 | 1.82 |
| NETAPP INC | Corporates | Fixed Income | 2,980.73 | 0.02 | 2,980.73 | nan | 4.39 | 2.70 | 4.14 |
| HEICO CORP | Corporates | Fixed Income | 2,977.58 | 0.02 | 2,977.58 | nan | 4.10 | 5.25 | 2.41 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,973.65 | 0.02 | 2,973.65 | BDZV3Q5 | 3.91 | 3.20 | 1.18 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,972.21 | 0.02 | 2,972.21 | BMQ89M6 | 4.13 | 3.10 | 3.66 |
| ECOLAB INC | Corporates | Fixed Income | 2,971.60 | 0.02 | 2,971.60 | BD9NGC4 | 3.90 | 2.70 | 0.87 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,970.52 | 0.02 | 2,970.52 | nan | 4.36 | 4.90 | 3.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,968.57 | 0.02 | 2,968.57 | BL9BW37 | 4.37 | 2.90 | 3.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,967.36 | 0.02 | 2,967.36 | nan | 6.60 | 6.88 | 3.14 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,966.87 | 0.02 | 2,966.87 | nan | 4.26 | 4.85 | 3.92 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,966.52 | 0.02 | 2,966.52 | BK1XBD7 | 4.28 | 5.13 | 0.95 |
| HCA INC | Corporates | Fixed Income | 2,965.17 | 0.02 | 2,965.17 | nan | 4.23 | 3.38 | 3.02 |
| MYLAN INC | Corporates | Fixed Income | 2,964.99 | 0.02 | 2,964.99 | BHQSS68 | 4.56 | 4.55 | 2.19 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,964.02 | 0.02 | 2,964.02 | nan | 3.80 | 3.90 | 2.71 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,963.72 | 0.02 | 2,963.72 | nan | 4.15 | 4.65 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,963.71 | 0.02 | 2,963.71 | nan | 4.32 | 1.68 | 4.59 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,959.37 | 0.02 | 2,959.37 | nan | 3.92 | 2.20 | 1.12 |
| EQUINIX INC | Corporates | Fixed Income | 2,958.93 | 0.02 | 2,958.93 | nan | 4.10 | 1.55 | 2.18 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2,958.62 | 0.02 | 2,958.62 | BK0Y636 | 4.70 | 4.95 | 3.16 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,957.17 | 0.02 | 2,957.17 | BHZQ1K8 | 4.13 | 4.13 | 2.99 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,956.20 | 0.02 | 2,956.20 | nan | 4.18 | 5.75 | 2.77 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,955.71 | 0.02 | 2,955.71 | BJN4JY8 | 4.17 | 3.40 | 3.21 |
| ZOETIS INC | Corporates | Fixed Income | 2,951.55 | 0.02 | 2,951.55 | nan | 4.14 | 2.00 | 4.16 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,950.89 | 0.02 | 2,950.89 | nan | 4.08 | 3.65 | 1.21 |
| PEPSICO INC | Corporates | Fixed Income | 2,948.86 | 0.02 | 2,948.86 | nan | 3.78 | 5.13 | 0.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,947.90 | 0.02 | 2,947.90 | nan | 4.39 | 4.35 | 3.69 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,942.06 | 0.02 | 2,942.06 | BMGJVK1 | 3.98 | 4.45 | 3.86 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,939.30 | 0.02 | 2,939.30 | nan | 4.02 | 4.95 | 2.46 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,939.21 | 0.02 | 2,939.21 | BHWF8B8 | 4.36 | 4.00 | 2.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,937.24 | 0.02 | 2,937.24 | BYYQNV3 | 3.85 | 2.00 | 0.61 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,935.57 | 0.02 | 2,935.57 | BK62TK2 | 4.24 | 3.70 | 3.17 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,933.79 | 0.02 | 2,933.79 | nan | 4.24 | 4.38 | 4.24 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,930.82 | 0.02 | 2,930.82 | nan | 4.48 | 6.38 | 2.45 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,930.55 | 0.02 | 2,930.55 | nan | 4.13 | 3.70 | 1.29 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,927.67 | 0.02 | 2,927.67 | BDZSS16 | 4.18 | 4.45 | 2.39 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,927.33 | 0.02 | 2,927.33 | nan | 4.05 | 5.20 | 0.34 |
| BGC GROUP INC | Corporates | Fixed Income | 2,926.84 | 0.02 | 2,926.84 | nan | 5.33 | 6.60 | 3.10 |
| CSX CORP | Corporates | Fixed Income | 2,924.42 | 0.02 | 2,924.42 | BD9NGW4 | 3.90 | 2.60 | 0.87 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,919.43 | 0.02 | 2,919.43 | nan | 4.80 | 2.38 | 2.61 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,918.10 | 0.02 | 2,918.10 | nan | 4.08 | 5.05 | 3.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,917.86 | 0.02 | 2,917.86 | BMWDS51 | 4.22 | 2.40 | 3.07 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,917.74 | 0.02 | 2,917.74 | BGLRQF8 | 4.25 | 4.50 | 2.55 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,917.41 | 0.02 | 2,917.41 | BMHDM43 | 4.28 | 1.65 | 0.70 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,916.89 | 0.02 | 2,916.89 | BJ5C4Z6 | 4.74 | 5.25 | 3.14 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,915.43 | 0.02 | 2,915.43 | nan | 3.99 | 4.38 | 3.33 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,914.70 | 0.02 | 2,914.70 | nan | 4.49 | 5.15 | 3.29 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,914.08 | 0.02 | 2,914.08 | nan | 3.82 | 5.04 | 1.17 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,912.16 | 0.02 | 2,912.16 | BF4Q3W1 | 3.96 | 3.75 | 2.59 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2,911.66 | 0.02 | 2,911.66 | BD5W807 | 4.00 | 4.05 | 1.83 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,910.92 | 0.02 | 2,910.92 | nan | 3.96 | 1.45 | 4.58 |
| POLARIS INC | Corporates | Fixed Income | 2,908.15 | 0.02 | 2,908.15 | nan | 4.83 | 6.95 | 2.87 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,907.08 | 0.02 | 2,907.08 | nan | 3.74 | 1.15 | 2.07 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,902.90 | 0.02 | 2,902.90 | BM8RPH8 | 4.29 | 2.45 | 4.16 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,901.68 | 0.02 | 2,901.68 | BDBGH39 | 4.21 | 4.50 | 0.96 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,900.87 | 0.02 | 2,900.87 | BJR2197 | 4.78 | 4.40 | 2.97 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,900.29 | 0.02 | 2,900.29 | nan | 5.24 | 5.25 | 2.43 |
| STATE STREET CORP | Corporates | Fixed Income | 2,899.98 | 0.02 | 2,899.98 | nan | 3.94 | 2.40 | 3.83 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,898.93 | 0.02 | 2,898.93 | nan | 4.03 | 4.88 | 3.34 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,894.18 | 0.02 | 2,894.18 | BYYLHV6 | 4.32 | 2.95 | 0.21 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,893.75 | 0.02 | 2,893.75 | nan | 4.04 | 4.25 | 2.26 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,892.62 | 0.02 | 2,892.62 | BJJTN12 | 3.95 | 3.45 | 3.00 |
| MCKESSON CORP | Corporates | Fixed Income | 2,891.65 | 0.02 | 2,891.65 | nan | 4.10 | 4.25 | 3.41 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2,890.35 | 0.02 | 2,890.35 | nan | 4.11 | 4.60 | 1.26 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,888.79 | 0.02 | 2,888.79 | BM6QSF6 | 4.28 | 2.88 | 4.00 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,888.30 | 0.02 | 2,888.30 | nan | 4.07 | 2.35 | 3.89 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,886.92 | 0.02 | 2,886.92 | BZC0LQ5 | 4.01 | 2.45 | 0.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,885.27 | 0.02 | 2,885.27 | nan | 3.78 | 4.85 | 1.18 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,884.41 | 0.02 | 2,884.41 | nan | 4.04 | 1.75 | 4.15 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,883.33 | 0.02 | 2,883.33 | nan | 4.98 | 2.85 | 2.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,883.09 | 0.02 | 2,883.09 | BYZM730 | 3.84 | 3.38 | 1.84 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,880.18 | 0.02 | 2,880.18 | nan | 4.17 | 1.50 | 2.05 |
| PEPSICO INC | Corporates | Fixed Income | 2,880.15 | 0.02 | 2,880.15 | BD3DY93 | 4.37 | 2.85 | 0.20 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,878.79 | 0.02 | 2,878.79 | nan | 4.31 | 5.50 | 2.98 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,876.38 | 0.02 | 2,876.38 | nan | 4.15 | 4.38 | 4.30 |
| EQT CORP | Corporates | Fixed Income | 2,875.39 | 0.02 | 2,875.39 | 2NC30K6 | 5.21 | 6.38 | 2.93 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2,875.15 | 0.02 | 2,875.15 | BJTJ787 | 4.47 | 3.75 | 3.35 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,874.68 | 0.02 | 2,874.68 | nan | 4.22 | 2.80 | 4.09 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,874.44 | 0.02 | 2,874.44 | nan | 4.04 | 2.65 | 3.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,871.94 | 0.02 | 2,871.94 | BF3VXW7 | 4.12 | 3.60 | 1.97 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,871.22 | 0.02 | 2,871.22 | nan | 4.24 | 4.55 | 2.18 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,869.33 | 0.02 | 2,869.33 | nan | 4.31 | 5.85 | 3.93 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,866.66 | 0.02 | 2,866.66 | nan | 5.14 | 6.95 | 3.42 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,866.62 | 0.02 | 2,866.62 | nan | 3.93 | 3.95 | 1.75 |
| ONEOK INC | Corporates | Fixed Income | 2,865.44 | 0.02 | 2,865.44 | nan | 4.42 | 3.10 | 3.90 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,865.20 | 0.02 | 2,865.20 | nan | 4.14 | 4.40 | 3.11 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,863.47 | 0.02 | 2,863.47 | nan | 4.35 | 4.65 | 1.41 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,862.05 | 0.02 | 2,862.05 | nan | 4.47 | 5.25 | 3.10 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,862.01 | 0.02 | 2,862.01 | 2NW31C5 | 4.22 | 4.80 | 2.11 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,861.81 | 0.02 | 2,861.81 | BJMS6C8 | 4.42 | 3.10 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,861.77 | 0.02 | 2,861.77 | nan | 4.03 | 2.00 | 2.19 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,857.44 | 0.02 | 2,857.44 | BJK5449 | 4.21 | 4.25 | 3.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,857.44 | 0.02 | 2,857.44 | nan | 4.24 | 4.50 | 3.48 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,856.94 | 0.02 | 2,856.94 | nan | 3.74 | 4.41 | 1.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,856.92 | 0.02 | 2,856.92 | nan | 4.06 | 4.90 | 3.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,856.92 | 0.02 | 2,856.92 | nan | 4.20 | 5.88 | 2.59 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,850.11 | 0.02 | 2,850.11 | nan | 4.08 | 4.90 | 3.62 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,849.89 | 0.02 | 2,849.89 | nan | 4.08 | 4.25 | 2.52 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,848.70 | 0.02 | 2,848.70 | nan | 4.25 | 5.38 | 2.94 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,847.73 | 0.02 | 2,847.73 | nan | 3.83 | 5.00 | 1.54 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,843.54 | 0.02 | 2,843.54 | nan | 4.18 | 3.35 | 3.93 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,841.92 | 0.02 | 2,841.92 | nan | 4.31 | 1.80 | 0.74 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,841.66 | 0.02 | 2,841.66 | BDVLF41 | 4.07 | 3.50 | 2.09 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,839.00 | 0.02 | 2,839.00 | BRJNXM1 | 4.32 | 5.45 | 3.10 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,835.27 | 0.02 | 2,835.27 | nan | 4.16 | 4.65 | 3.80 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,832.93 | 0.02 | 2,832.93 | BD5H1N6 | 4.01 | 3.80 | 2.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,832.24 | 0.02 | 2,832.24 | BJQXMF4 | 4.57 | 5.75 | 1.40 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,828.08 | 0.02 | 2,828.08 | nan | 4.42 | 5.45 | 3.12 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,827.35 | 0.02 | 2,827.35 | nan | 5.50 | 5.80 | 3.29 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,824.00 | 0.02 | 2,824.00 | nan | 5.22 | 7.75 | 1.62 |
| EQT CORP | Corporates | Fixed Income | 2,820.92 | 0.02 | 2,820.92 | BJVB6C8 | 4.69 | 7.00 | 3.52 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,820.64 | 0.02 | 2,820.64 | BK6QRN3 | 4.36 | 3.75 | 0.46 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,819.59 | 0.02 | 2,819.59 | BK77J84 | 4.41 | 5.13 | 3.11 |
| LKQ CORP | Corporates | Fixed Income | 2,819.12 | 0.02 | 2,819.12 | nan | 4.35 | 5.75 | 2.26 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,817.89 | 0.02 | 2,817.89 | BJV1CQ4 | 4.15 | 3.14 | 3.62 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,816.54 | 0.02 | 2,816.54 | nan | 4.42 | 3.25 | 4.01 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,816.46 | 0.02 | 2,816.46 | nan | 4.03 | 4.85 | 2.77 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,816.43 | 0.02 | 2,816.43 | BJ1STV9 | 4.06 | 4.35 | 3.19 |
| FLEX LTD | Corporates | Fixed Income | 2,816.06 | 0.02 | 2,816.06 | nan | 4.52 | 4.88 | 3.93 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,815.80 | 0.02 | 2,815.80 | nan | 3.98 | 1.35 | 0.52 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,815.57 | 0.02 | 2,815.57 | nan | 3.94 | 4.05 | 3.97 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,810.16 | 0.02 | 2,810.16 | BMZ3QW1 | 4.25 | 2.04 | 2.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,809.98 | 0.02 | 2,809.98 | nan | 4.85 | 4.90 | 4.39 |
| AMDOCS LTD | Corporates | Fixed Income | 2,809.00 | 0.02 | 2,809.00 | nan | 4.61 | 2.54 | 4.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,807.05 | 0.02 | 2,807.05 | nan | 4.09 | 2.75 | 1.22 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,806.77 | 0.02 | 2,806.77 | BZ19JM5 | 4.14 | 4.20 | 2.20 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,806.77 | 0.02 | 2,806.77 | nan | 3.88 | 1.90 | 2.21 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,805.88 | 0.02 | 2,805.88 | BGBN0H6 | 4.41 | 4.25 | 0.49 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,805.39 | 0.02 | 2,805.39 | BH3W5S4 | 4.54 | 3.88 | 0.22 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,803.62 | 0.02 | 2,803.62 | nan | 4.14 | 6.20 | 2.62 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,803.42 | 0.02 | 2,803.42 | nan | 4.70 | 2.13 | 1.14 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,799.25 | 0.02 | 2,799.25 | nan | 4.10 | 1.80 | 2.55 |
| FOX CORP | Corporates | Fixed Income | 2,798.54 | 0.02 | 2,798.54 | nan | 4.26 | 3.50 | 3.94 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 2,796.35 | 0.02 | 2,796.35 | nan | 4.13 | 4.13 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,795.81 | 0.02 | 2,795.81 | nan | 4.65 | 5.30 | 3.26 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,794.17 | 0.02 | 2,794.17 | nan | 4.33 | 4.80 | 2.74 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,792.71 | 0.02 | 2,792.71 | BFZYYP4 | 4.29 | 4.55 | 2.55 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,790.59 | 0.02 | 2,790.59 | BMY48Z2 | 4.20 | 4.63 | 1.74 |
| MASCO CORP | Corporates | Fixed Income | 2,788.84 | 0.02 | 2,788.84 | nan | 4.23 | 1.50 | 2.10 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,788.53 | 0.02 | 2,788.53 | nan | 4.42 | 4.95 | 3.33 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,786.34 | 0.02 | 2,786.34 | nan | 4.44 | 5.38 | 3.14 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,785.74 | 0.02 | 2,785.74 | nan | 4.18 | 3.90 | 1.37 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,785.61 | 0.02 | 2,785.61 | BJXS070 | 4.07 | 3.45 | 3.23 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,785.17 | 0.02 | 2,785.17 | nan | 4.21 | 5.05 | 4.05 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,784.96 | 0.02 | 2,784.96 | nan | 3.67 | 3.95 | 1.99 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,782.35 | 0.02 | 2,782.35 | nan | 3.93 | 3.75 | 1.37 |
| HCA INC | Corporates | Fixed Income | 2,782.29 | 0.02 | 2,782.29 | nan | 4.13 | 5.00 | 2.06 |
| AUTOZONE INC | Corporates | Fixed Income | 2,781.14 | 0.02 | 2,781.14 | BYQJKB9 | 4.07 | 3.75 | 1.42 |
| AON CORP | Corporates | Fixed Income | 2,779.20 | 0.02 | 2,779.20 | nan | 4.04 | 2.85 | 1.41 |
| PACIFICORP | Corporates | Fixed Income | 2,778.58 | 0.02 | 2,778.58 | nan | 4.54 | 5.10 | 2.86 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,777.57 | 0.02 | 2,777.57 | BKDK9B0 | 4.18 | 3.25 | 0.57 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,777.36 | 0.02 | 2,777.36 | nan | 4.64 | 3.63 | 3.48 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,774.12 | 0.02 | 2,774.12 | BYVQW75 | 3.96 | 3.00 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,772.60 | 0.02 | 2,772.60 | nan | 3.80 | 4.90 | 2.07 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,767.76 | 0.02 | 2,767.76 | nan | 4.00 | 3.40 | 1.97 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,767.34 | 0.02 | 2,767.34 | nan | 3.99 | 1.40 | 1.71 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,765.95 | 0.02 | 2,765.95 | nan | 4.20 | 2.75 | 4.10 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,765.57 | 0.02 | 2,765.57 | nan | 3.76 | 4.05 | 2.48 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,765.57 | 0.02 | 2,765.57 | nan | 4.26 | 5.84 | 1.93 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,765.09 | 0.02 | 2,765.09 | BGSJG46 | 4.00 | 4.31 | 2.64 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,763.53 | 0.02 | 2,763.53 | nan | 4.32 | 2.60 | 3.71 |
| 3M CO MTN | Corporates | Fixed Income | 2,761.12 | 0.02 | 2,761.12 | BDGJKL2 | 3.95 | 2.25 | 0.75 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,760.86 | 0.02 | 2,760.86 | BJXXZD6 | 4.36 | 3.70 | 3.24 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,759.59 | 0.02 | 2,759.59 | nan | 3.99 | 3.95 | 1.59 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,758.65 | 0.02 | 2,758.65 | BNGFY30 | 4.42 | 1.88 | 4.52 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,755.40 | 0.02 | 2,755.40 | BFX0540 | 3.94 | 3.65 | 2.11 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,754.07 | 0.02 | 2,754.07 | BFMWWB3 | 4.27 | 4.00 | 2.96 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,748.19 | 0.02 | 2,748.19 | nan | 4.36 | 4.55 | 4.09 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,747.03 | 0.02 | 2,747.03 | nan | 3.97 | 4.00 | 3.46 |
| BROADCOM INC | Corporates | Fixed Income | 2,746.00 | 0.02 | 2,746.00 | BKX9W96 | 4.21 | 5.00 | 3.86 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,745.79 | 0.02 | 2,745.79 | BD5KBB3 | 3.96 | 3.60 | 1.64 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,743.53 | 0.02 | 2,743.53 | BDVPZZ4 | 4.38 | 4.75 | 1.94 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,741.87 | 0.02 | 2,741.87 | 4230375 | 5.59 | 7.88 | 3.80 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,740.89 | 0.02 | 2,740.89 | BLD3QB5 | 4.79 | 3.13 | 4.52 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,740.65 | 0.02 | 2,740.65 | nan | 4.36 | 4.35 | 3.86 |
| EQUINIX INC | Corporates | Fixed Income | 2,739.11 | 0.02 | 2,739.11 | nan | 4.27 | 1.45 | 0.42 |
| HESS CORPORATION | Corporates | Fixed Income | 2,737.57 | 0.02 | 2,737.57 | 2517638 | 4.11 | 7.88 | 3.28 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,735.96 | 0.02 | 2,735.96 | nan | 4.73 | 3.05 | 0.05 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,735.77 | 0.02 | 2,735.77 | nan | 4.23 | 6.35 | 2.42 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,735.23 | 0.02 | 2,735.23 | nan | 4.05 | 4.95 | 0.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,733.54 | 0.02 | 2,733.54 | nan | 3.96 | 5.00 | 0.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,733.06 | 0.02 | 2,733.06 | nan | 3.98 | 4.40 | 0.79 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,728.46 | 0.02 | 2,728.46 | nan | 4.23 | 4.70 | 0.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,727.25 | 0.02 | 2,727.25 | nan | 4.29 | 1.20 | 0.26 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,726.08 | 0.02 | 2,726.08 | BF0VCD4 | 3.95 | 3.75 | 2.51 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2,721.19 | 0.02 | 2,721.19 | nan | 4.34 | 4.30 | 4.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,720.75 | 0.02 | 2,720.75 | nan | 3.96 | 1.85 | 2.30 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,719.86 | 0.02 | 2,719.86 | nan | 4.22 | 4.88 | 3.12 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,718.40 | 0.02 | 2,718.40 | nan | 4.68 | 6.00 | 3.23 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,717.92 | 0.02 | 2,717.92 | BH3T9Z0 | 4.27 | 3.90 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,716.94 | 0.02 | 2,716.94 | nan | 3.97 | 4.85 | 2.92 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,715.66 | 0.02 | 2,715.66 | BHQ9BM8 | 4.12 | 4.30 | 2.76 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,714.87 | 0.02 | 2,714.87 | BKXB1J5 | 4.38 | 4.20 | 4.03 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,714.31 | 0.02 | 2,714.31 | nan | 3.78 | 4.60 | 1.02 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,713.00 | 0.02 | 2,713.00 | nan | 4.21 | 5.35 | 2.73 |
| EIDP INC | Corporates | Fixed Income | 2,712.74 | 0.02 | 2,712.74 | nan | 4.33 | 4.50 | 0.42 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,711.64 | 0.02 | 2,711.64 | nan | 4.20 | 2.90 | 1.18 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,710.98 | 0.02 | 2,710.98 | BLM1Q43 | 4.06 | 2.15 | 3.90 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,710.92 | 0.02 | 2,710.92 | nan | 4.25 | 4.70 | 1.41 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,710.07 | 0.02 | 2,710.07 | nan | 4.05 | 4.75 | 0.57 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,709.03 | 0.02 | 2,709.03 | nan | 4.18 | 4.60 | 3.96 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,708.88 | 0.02 | 2,708.88 | nan | 4.78 | 5.25 | 2.68 |
| ADOBE INC | Corporates | Fixed Income | 2,708.79 | 0.02 | 2,708.79 | nan | 4.06 | 4.95 | 3.62 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,707.72 | 0.02 | 2,707.72 | nan | 4.10 | 5.05 | 3.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,705.96 | 0.02 | 2,705.96 | nan | 4.02 | 0.80 | 0.08 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,705.83 | 0.02 | 2,705.83 | BH4K3R2 | 3.88 | 3.59 | 1.29 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,705.00 | 0.02 | 2,705.00 | nan | 4.18 | 1.90 | 2.39 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,704.27 | 0.02 | 2,704.27 | nan | 4.08 | 4.11 | 2.64 |
| PEPSICO INC | Corporates | Fixed Income | 2,701.49 | 0.02 | 2,701.49 | nan | 4.03 | 4.30 | 4.09 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,700.44 | 0.02 | 2,700.44 | BKM1DM3 | 4.11 | 2.50 | 3.72 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,700.26 | 0.02 | 2,700.26 | BNG94V0 | 4.46 | 2.30 | 1.20 |
| AVNET INC | Corporates | Fixed Income | 2,699.91 | 0.02 | 2,699.91 | nan | 4.58 | 6.25 | 2.07 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,699.23 | 0.02 | 2,699.23 | nan | 4.23 | 5.10 | 3.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,698.26 | 0.02 | 2,698.26 | nan | 4.00 | 5.13 | 2.79 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,697.60 | 0.02 | 2,697.60 | BKVG590 | 4.38 | 3.40 | 4.09 |
| TELUS CORP | Corporates | Fixed Income | 2,697.60 | 0.02 | 2,697.60 | BDGJP84 | 4.18 | 2.80 | 1.14 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,697.35 | 0.02 | 2,697.35 | nan | 4.68 | 3.88 | 4.16 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,694.86 | 0.02 | 2,694.86 | nan | 4.20 | 4.90 | 2.92 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,693.62 | 0.02 | 2,693.62 | nan | 4.50 | 1.75 | 0.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,693.22 | 0.02 | 2,693.22 | nan | 4.13 | 4.55 | 3.97 |
| LINDE INC | Corporates | Fixed Income | 2,692.97 | 0.02 | 2,692.97 | nan | 4.06 | 1.10 | 4.44 |
| HASBRO INC | Corporates | Fixed Income | 2,691.69 | 0.02 | 2,691.69 | BL3LYR1 | 4.05 | 3.55 | 0.91 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,691.67 | 0.02 | 2,691.67 | nan | 6.30 | 3.13 | 2.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,691.52 | 0.02 | 2,691.52 | nan | 4.25 | 4.00 | 4.37 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,691.43 | 0.02 | 2,691.43 | nan | 5.21 | 5.45 | 2.49 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,690.82 | 0.02 | 2,690.82 | BZ1JS39 | 4.04 | 3.75 | 1.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,690.58 | 0.02 | 2,690.58 | nan | 4.05 | 4.70 | 1.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,689.28 | 0.02 | 2,689.28 | nan | 4.38 | 4.15 | 3.41 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,688.88 | 0.02 | 2,688.88 | nan | 3.77 | 1.85 | 1.39 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,687.80 | 0.02 | 2,687.80 | nan | 4.09 | 4.50 | 2.27 |
| PFIZER INC | Corporates | Fixed Income | 2,687.62 | 0.02 | 2,687.62 | nan | 4.14 | 4.20 | 4.40 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,687.10 | 0.02 | 2,687.10 | nan | 4.09 | 4.60 | 2.86 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,685.40 | 0.02 | 2,685.40 | BJTJG91 | 4.43 | 4.80 | 3.09 |
| STATE STREET CORP | Corporates | Fixed Income | 2,682.52 | 0.02 | 2,682.52 | nan | 4.13 | 4.73 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 2,681.03 | 0.02 | 2,681.03 | BGMH282 | 3.99 | 7.00 | 2.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,679.20 | 0.02 | 2,679.20 | nan | 3.84 | 4.80 | 1.84 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,677.41 | 0.02 | 2,677.41 | BD0BFX1 | 4.50 | 8.75 | 3.87 |
| BOEING CO | Corporates | Fixed Income | 2,677.41 | 0.02 | 2,677.41 | BJYSCL7 | 4.37 | 3.10 | 0.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,677.26 | 0.02 | 2,677.26 | nan | 3.85 | 3.70 | 1.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,676.53 | 0.02 | 2,676.53 | BDHTRN2 | 4.17 | 4.20 | 1.29 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,676.19 | 0.02 | 2,676.19 | BK5W8R3 | 4.54 | 3.10 | 3.82 |
| CDW LLC | Corporates | Fixed Income | 2,673.76 | 0.02 | 2,673.76 | nan | 4.62 | 5.10 | 3.72 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,668.90 | 0.02 | 2,668.90 | nan | 4.07 | 4.85 | 2.86 |
| BPCE SA MTN | Corporates | Fixed Income | 2,668.70 | 0.02 | 2,668.70 | BYV4406 | 3.99 | 3.38 | 0.95 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,668.17 | 0.02 | 2,668.17 | BKMKKQ3 | 4.19 | 3.00 | 3.67 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,667.93 | 0.02 | 2,667.93 | BKLFFL9 | 4.26 | 3.00 | 3.60 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,666.04 | 0.02 | 2,666.04 | nan | 4.23 | 4.45 | 0.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,665.99 | 0.02 | 2,665.99 | nan | 4.01 | 3.65 | 2.83 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,665.26 | 0.02 | 2,665.26 | BJK31W0 | 4.06 | 3.50 | 2.98 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,665.02 | 0.02 | 2,665.02 | nan | 4.39 | 4.30 | 2.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,663.79 | 0.02 | 2,663.79 | BKFV9M2 | 4.36 | 3.00 | 3.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,663.70 | 0.02 | 2,663.70 | nan | 4.37 | 5.63 | 1.59 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,663.56 | 0.02 | 2,663.56 | 2521996 | 4.22 | 7.50 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,663.54 | 0.02 | 2,663.54 | nan | 4.21 | 4.80 | 3.83 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2,660.96 | 0.02 | 2,660.96 | BD0RY76 | 4.25 | 4.00 | 0.84 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,660.87 | 0.02 | 2,660.87 | nan | 4.39 | 1.75 | 4.58 |
| AUTOZONE INC | Corporates | Fixed Income | 2,659.45 | 0.02 | 2,659.45 | nan | 4.10 | 6.25 | 2.62 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,659.21 | 0.02 | 2,659.21 | nan | 3.93 | 4.45 | 2.28 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,658.48 | 0.02 | 2,658.48 | nan | 4.25 | 5.35 | 2.17 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,658.19 | 0.02 | 2,658.19 | BWTM345 | 4.97 | 3.25 | 4.04 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,658.13 | 0.02 | 2,658.13 | BF1GF51 | 3.96 | 3.50 | 1.18 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,657.74 | 0.02 | 2,657.74 | nan | 4.33 | 2.71 | 2.91 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,657.50 | 0.02 | 2,657.50 | nan | 4.53 | 4.63 | 3.46 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,653.39 | 0.02 | 2,653.39 | nan | 3.86 | 4.32 | 2.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,652.42 | 0.02 | 2,652.42 | nan | 4.06 | 4.70 | 1.94 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,652.11 | 0.02 | 2,652.11 | BMTD0M5 | 4.61 | 3.40 | 4.05 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,651.21 | 0.02 | 2,651.21 | nan | 4.16 | 5.25 | 2.32 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,649.68 | 0.02 | 2,649.68 | nan | 4.17 | 4.85 | 3.79 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,648.38 | 0.02 | 2,648.38 | nan | 4.30 | 2.05 | 0.82 |
| KROGER CO | Corporates | Fixed Income | 2,648.20 | 0.02 | 2,648.20 | BF347Q8 | 3.96 | 3.70 | 1.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,646.26 | 0.02 | 2,646.26 | nan | 4.07 | 4.35 | 1.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,646.02 | 0.02 | 2,646.02 | nan | 4.24 | 4.60 | 1.46 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,644.81 | 0.02 | 2,644.81 | nan | 4.16 | 2.30 | 3.93 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,640.93 | 0.02 | 2,640.93 | nan | 3.86 | 4.65 | 1.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,640.79 | 0.02 | 2,640.79 | BFY2QV9 | 4.18 | 4.35 | 2.32 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,639.78 | 0.02 | 2,639.78 | nan | 4.10 | 4.60 | 2.87 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,639.22 | 0.02 | 2,639.22 | nan | 4.40 | 5.00 | 3.65 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,639.10 | 0.02 | 2,639.10 | BGHHQC9 | 4.15 | 4.10 | 2.59 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,638.13 | 0.02 | 2,638.13 | nan | 4.27 | 4.35 | 2.28 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,637.79 | 0.02 | 2,637.79 | nan | 4.39 | 1.92 | 1.10 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,636.92 | 0.02 | 2,636.92 | nan | 3.80 | 4.55 | 2.08 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,636.58 | 0.02 | 2,636.58 | BDGKT30 | 3.90 | 3.60 | 1.42 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,634.84 | 0.02 | 2,634.84 | nan | 4.40 | 2.88 | 4.04 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,632.94 | 0.02 | 2,632.94 | BYYPRS5 | 3.75 | 3.20 | 1.05 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2,632.31 | 0.02 | 2,632.31 | nan | 4.97 | 5.00 | 1.97 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,631.68 | 0.02 | 2,631.68 | nan | 4.43 | 4.50 | 4.17 |
| DEERE & CO | Corporates | Fixed Income | 2,631.68 | 0.02 | 2,631.68 | nan | 4.00 | 3.10 | 3.99 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,628.92 | 0.02 | 2,628.92 | nan | 3.92 | 4.30 | 2.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,628.54 | 0.02 | 2,628.54 | nan | 3.90 | 1.50 | 0.89 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,625.04 | 0.02 | 2,625.04 | BG08VY6 | 4.66 | 5.75 | 2.29 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,624.62 | 0.02 | 2,624.62 | nan | 4.36 | 4.50 | 4.13 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,624.32 | 0.02 | 2,624.32 | BYZMHH4 | 3.88 | 3.80 | 2.41 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,621.56 | 0.02 | 2,621.56 | BF0YLP8 | 3.86 | 3.15 | 1.34 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,621.46 | 0.02 | 2,621.46 | nan | 4.12 | 4.53 | 3.96 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,620.97 | 0.02 | 2,620.97 | nan | 4.48 | 3.15 | 4.07 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,619.51 | 0.02 | 2,619.51 | nan | 4.22 | 2.60 | 4.03 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,619.40 | 0.02 | 2,619.40 | BHNBYH3 | 4.16 | 4.20 | 3.21 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,618.66 | 0.02 | 2,618.66 | 2297781 | 3.82 | 8.00 | 1.30 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,618.50 | 0.02 | 2,618.50 | nan | 4.31 | 4.70 | 2.32 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,617.69 | 0.02 | 2,617.69 | BDT7CP1 | 3.96 | 3.20 | 1.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,616.25 | 0.02 | 2,616.25 | nan | 4.59 | 3.25 | 3.50 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,614.38 | 0.02 | 2,614.38 | nan | 3.97 | 4.15 | 2.51 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,612.84 | 0.02 | 2,612.84 | nan | 3.95 | 4.80 | 1.09 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,612.36 | 0.02 | 2,612.36 | nan | 4.32 | 5.75 | 1.07 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,610.51 | 0.02 | 2,610.51 | nan | 4.12 | 2.60 | 3.83 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,605.17 | 0.02 | 2,605.17 | BFNJ8W6 | 4.20 | 3.88 | 1.98 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2,603.63 | 0.02 | 2,603.63 | nan | 4.91 | 6.25 | 3.09 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,603.14 | 0.02 | 2,603.14 | nan | 4.38 | 5.15 | 3.32 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,602.17 | 0.02 | 2,602.17 | BJN4QV4 | 4.07 | 3.38 | 3.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,599.60 | 0.02 | 2,599.60 | BG43JQ5 | 4.18 | 4.25 | 2.32 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,598.35 | 0.02 | 2,598.35 | nan | 4.34 | 1.75 | 4.46 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,595.19 | 0.02 | 2,595.19 | nan | 4.20 | 1.75 | 4.22 |
| D R HORTON INC | Corporates | Fixed Income | 2,593.71 | 0.02 | 2,593.71 | BP2BQY1 | 3.99 | 1.30 | 0.82 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,592.95 | 0.02 | 2,592.95 | nan | 4.99 | 5.45 | 3.09 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,592.95 | 0.02 | 2,592.95 | nan | 4.22 | 4.95 | 3.58 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,592.57 | 0.02 | 2,592.57 | nan | 4.03 | 4.80 | 2.11 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,591.29 | 0.02 | 2,591.29 | BNHS104 | 4.21 | 1.45 | 0.58 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,589.80 | 0.02 | 2,589.80 | nan | 4.09 | 5.15 | 3.12 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,589.60 | 0.02 | 2,589.60 | nan | 3.98 | 1.40 | 4.30 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,588.87 | 0.02 | 2,588.87 | BYMYNL9 | 4.28 | 3.75 | 0.25 |
| BAIDU INC | Corporates | Fixed Income | 2,588.38 | 0.02 | 2,588.38 | nan | 4.14 | 1.72 | 0.32 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,588.15 | 0.02 | 2,588.15 | BGJWTK1 | 4.17 | 3.48 | 1.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,588.14 | 0.02 | 2,588.14 | BRXH3W9 | 3.98 | 4.75 | 0.48 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,588.14 | 0.02 | 2,588.14 | nan | 4.41 | 5.71 | 0.08 |
| WRKCO INC | Corporates | Fixed Income | 2,584.58 | 0.02 | 2,584.58 | BJHN0D7 | 4.13 | 4.00 | 2.12 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2,584.46 | 0.02 | 2,584.46 | BJ5SCG1 | 4.32 | 3.60 | 3.09 |
| ADOBE INC | Corporates | Fixed Income | 2,584.03 | 0.02 | 2,584.03 | nan | 3.74 | 4.85 | 1.26 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,581.55 | 0.02 | 2,581.55 | nan | 4.04 | 5.00 | 3.54 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2,581.36 | 0.02 | 2,581.36 | nan | 4.00 | 4.75 | 1.56 |
| TEXTRON INC | Corporates | Fixed Income | 2,579.38 | 0.02 | 2,579.38 | nan | 4.37 | 3.00 | 4.12 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,579.36 | 0.02 | 2,579.36 | nan | 4.15 | 2.75 | 3.54 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,578.63 | 0.02 | 2,578.63 | nan | 4.40 | 3.75 | 3.55 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,576.58 | 0.02 | 2,576.58 | BFM2GZ5 | 4.01 | 4.00 | 2.33 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,576.10 | 0.02 | 2,576.10 | nan | 3.94 | 1.95 | 2.78 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,575.86 | 0.02 | 2,575.86 | BL55PQ7 | 4.17 | 2.30 | 2.78 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,574.84 | 0.02 | 2,574.84 | nan | 4.75 | 2.50 | 0.68 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,573.30 | 0.02 | 2,573.30 | BK8TZ25 | 4.18 | 4.65 | 3.84 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,572.42 | 0.02 | 2,572.42 | BYZ2G77 | 4.02 | 2.90 | 0.49 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,572.22 | 0.02 | 2,572.22 | BH4PGR8 | 4.03 | 4.25 | 2.77 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,572.18 | 0.02 | 2,572.18 | nan | 3.94 | 2.06 | 0.98 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,572.08 | 0.02 | 2,572.08 | BKB0280 | 4.15 | 2.88 | 3.33 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,568.53 | 0.02 | 2,568.53 | BF6Q3F2 | 4.21 | 3.80 | 1.67 |
| ONEOK INC | Corporates | Fixed Income | 2,566.24 | 0.02 | 2,566.24 | BMZ6BM5 | 4.55 | 5.80 | 4.22 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,564.78 | 0.02 | 2,564.78 | nan | 4.41 | 5.85 | 4.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,562.62 | 0.02 | 2,562.62 | nan | 4.62 | 5.10 | 2.91 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,561.89 | 0.02 | 2,561.89 | BJLTXW1 | 4.18 | 3.50 | 3.06 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,561.62 | 0.02 | 2,561.62 | BM62Z31 | 4.11 | 3.88 | 3.93 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,561.51 | 0.02 | 2,561.51 | nan | 3.76 | 1.05 | 1.71 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,561.41 | 0.02 | 2,561.41 | nan | 4.27 | 2.53 | 3.55 |
| INGREDION INC | Corporates | Fixed Income | 2,560.65 | 0.02 | 2,560.65 | nan | 4.40 | 2.90 | 4.12 |
| SEMPRA | Corporates | Fixed Income | 2,560.19 | 0.02 | 2,560.19 | nan | 4.27 | 3.70 | 3.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,559.57 | 0.02 | 2,559.57 | BF0LM78 | 3.87 | 2.95 | 1.07 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,559.09 | 0.02 | 2,559.09 | nan | 3.91 | 4.55 | 1.11 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,557.73 | 0.02 | 2,557.73 | nan | 4.32 | 1.45 | 4.70 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,557.49 | 0.02 | 2,557.49 | 2800361 | 4.40 | 7.75 | 4.18 |
| AON CORP | Corporates | Fixed Income | 2,554.97 | 0.02 | 2,554.97 | B683Y11 | 4.30 | 8.21 | 0.98 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,554.57 | 0.02 | 2,554.57 | nan | 4.46 | 4.38 | 4.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,554.51 | 0.02 | 2,554.51 | BD31BF2 | 4.14 | 2.75 | 0.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,552.79 | 0.02 | 2,552.79 | nan | 3.71 | 3.45 | 1.84 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,551.94 | 0.02 | 2,551.94 | nan | 3.88 | 3.85 | 3.12 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,550.97 | 0.02 | 2,550.97 | BHWF863 | 4.23 | 3.70 | 3.14 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,548.72 | 0.02 | 2,548.72 | nan | 4.13 | 5.50 | 2.61 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,547.51 | 0.02 | 2,547.51 | nan | 3.82 | 3.85 | 1.96 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2,547.03 | 0.02 | 2,547.03 | BKMGCD2 | 4.53 | 2.65 | 3.89 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,546.60 | 0.02 | 2,546.60 | BJQ1ZT3 | 4.58 | 2.85 | 3.36 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,546.29 | 0.02 | 2,546.29 | nan | 4.35 | 1.60 | 0.34 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,544.56 | 0.02 | 2,544.56 | nan | 3.97 | 2.25 | 1.10 |
| JABIL INC | Corporates | Fixed Income | 2,544.07 | 0.02 | 2,544.07 | nan | 4.17 | 4.25 | 1.37 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,543.21 | 0.02 | 2,543.21 | BJMTK85 | 4.48 | 4.20 | 2.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2,543.14 | 0.02 | 2,543.14 | BM6QSD4 | 4.60 | 6.15 | 3.74 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,541.68 | 0.02 | 2,541.68 | nan | 4.44 | 4.50 | 3.64 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,541.43 | 0.02 | 2,541.43 | nan | 4.34 | 3.45 | 3.96 |
| CDW LLC | Corporates | Fixed Income | 2,541.21 | 0.02 | 2,541.21 | BKPQNF8 | 4.45 | 4.25 | 2.16 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,540.95 | 0.02 | 2,540.95 | nan | 4.36 | 4.85 | 4.07 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,539.51 | 0.02 | 2,539.51 | BF2G248 | 3.98 | 3.88 | 2.30 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2,538.35 | 0.02 | 2,538.35 | nan | 4.92 | 6.00 | 3.22 |
| OWENS CORNING | Corporates | Fixed Income | 2,535.20 | 0.02 | 2,535.20 | nan | 4.25 | 3.95 | 3.34 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,532.92 | 0.02 | 2,532.92 | nan | 4.33 | 4.50 | 4.20 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2,532.29 | 0.02 | 2,532.29 | BH3VZB4 | 4.11 | 3.50 | 3.02 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,529.27 | 0.02 | 2,529.27 | nan | 4.00 | 4.20 | 3.96 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,528.30 | 0.02 | 2,528.30 | nan | 4.20 | 3.70 | 4.03 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,525.91 | 0.02 | 2,525.91 | nan | 4.28 | 6.10 | 1.48 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,523.04 | 0.02 | 2,523.04 | nan | 3.94 | 4.15 | 2.48 |
| EQT CORP | Corporates | Fixed Income | 2,522.07 | 0.02 | 2,522.07 | BLFGTQ8 | 4.27 | 5.70 | 2.13 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,520.13 | 0.02 | 2,520.13 | 2KQ7Q38 | 4.97 | 7.40 | 1.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,518.57 | 0.02 | 2,518.57 | B89PNN5 | 4.21 | 7.88 | 3.53 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,518.16 | 0.02 | 2,518.16 | nan | 4.01 | 4.85 | 1.01 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2,517.84 | 0.02 | 2,517.84 | nan | 4.99 | 5.50 | 3.97 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,514.56 | 0.02 | 2,514.56 | BDVJC33 | 3.98 | 3.95 | 2.25 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,512.86 | 0.02 | 2,512.86 | BZ1GZR3 | 4.01 | 3.25 | 1.98 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,512.42 | 0.02 | 2,512.42 | nan | 4.49 | 4.88 | 0.46 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,511.45 | 0.02 | 2,511.45 | nan | 1.45 | 1.45 | 0.01 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,510.45 | 0.02 | 2,510.45 | nan | 4.04 | 3.15 | 3.17 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,510.41 | 0.02 | 2,510.41 | nan | 5.36 | 8.50 | 1.44 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2,509.76 | 0.02 | 2,509.76 | BDDQWQ5 | 4.16 | 3.10 | 0.42 |
| VERISIGN INC | Corporates | Fixed Income | 2,509.44 | 0.02 | 2,509.44 | BDZV309 | 4.68 | 4.75 | 1.49 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,507.62 | 0.02 | 2,507.62 | BKRLV57 | 4.58 | 2.90 | 3.91 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,507.54 | 0.02 | 2,507.54 | nan | 4.21 | 5.05 | 2.95 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,506.30 | 0.02 | 2,506.30 | nan | 3.75 | 3.75 | 1.64 |
| DEERE & CO | Corporates | Fixed Income | 2,505.60 | 0.02 | 2,505.60 | B544DL4 | 3.98 | 5.38 | 3.44 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,504.84 | 0.02 | 2,504.84 | BDF0M09 | 3.91 | 2.95 | 1.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,504.19 | 0.02 | 2,504.19 | BK15Z86 | 4.36 | 4.45 | 0.30 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,501.29 | 0.02 | 2,501.29 | BZ3FFL2 | 3.74 | 2.95 | 0.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,499.36 | 0.02 | 2,499.36 | nan | 4.12 | 5.70 | 0.94 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,499.35 | 0.02 | 2,499.35 | BN2XBT3 | 4.50 | 4.63 | 4.07 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,497.84 | 0.02 | 2,497.84 | BGKLMY2 | 4.24 | 4.50 | 2.56 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,497.35 | 0.02 | 2,497.35 | BF5KDT9 | 3.99 | 3.55 | 2.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,496.38 | 0.02 | 2,496.38 | BQ2MZL1 | 4.35 | 5.65 | 2.56 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,495.46 | 0.02 | 2,495.46 | nan | 6.60 | 6.13 | 3.47 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,495.41 | 0.02 | 2,495.41 | nan | 3.99 | 3.35 | 3.12 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,494.69 | 0.02 | 2,494.69 | BYX1YH2 | 4.04 | 3.00 | 2.72 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,492.75 | 0.02 | 2,492.75 | nan | 3.98 | 4.40 | 2.39 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,492.74 | 0.02 | 2,492.74 | BJMJ836 | 4.33 | 3.40 | 3.21 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,491.86 | 0.02 | 2,491.86 | BDDWHX5 | 3.94 | 3.70 | 0.96 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,490.80 | 0.02 | 2,490.80 | nan | 4.36 | 5.50 | 2.76 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,488.87 | 0.02 | 2,488.87 | BFZFBR8 | 4.11 | 4.45 | 2.59 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,487.64 | 0.02 | 2,487.64 | 2560182 | 4.21 | 6.88 | 3.01 |
| UDR INC | Corporates | Fixed Income | 2,487.43 | 0.02 | 2,487.43 | BKDML54 | 4.31 | 3.20 | 3.73 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,486.92 | 0.02 | 2,486.92 | BD8ZQT8 | 4.59 | 2.90 | 1.05 |
| NOV INC | Corporates | Fixed Income | 2,486.43 | 0.02 | 2,486.43 | BJR2SN0 | 4.35 | 3.60 | 3.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,485.96 | 0.02 | 2,485.96 | nan | 3.95 | 1.38 | 1.06 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,485.00 | 0.02 | 2,485.00 | nan | 4.13 | 2.55 | 3.83 |
| BGC GROUP INC | Corporates | Fixed Income | 2,481.35 | 0.02 | 2,481.35 | nan | 5.27 | 6.15 | 3.72 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,481.12 | 0.02 | 2,481.12 | BFXKXD5 | 3.91 | 3.70 | 2.50 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,480.48 | 0.02 | 2,480.48 | BD96MR0 | 4.14 | 3.40 | 0.43 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,479.66 | 0.02 | 2,479.66 | nan | 4.23 | 5.50 | 2.52 |
| PROLOGIS LP | Corporates | Fixed Income | 2,479.41 | 0.02 | 2,479.41 | BMGKBT3 | 4.14 | 1.25 | 4.60 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,478.07 | 0.02 | 2,478.07 | BYNXM29 | 3.94 | 3.28 | 0.97 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,475.76 | 0.02 | 2,475.76 | nan | 4.11 | 2.25 | 3.94 |
| CGI INC | Corporates | Fixed Income | 2,475.65 | 0.02 | 2,475.65 | BNG8BV6 | 3.99 | 1.45 | 0.74 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2,475.51 | 0.02 | 2,475.51 | nan | 4.41 | 4.50 | 3.19 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,475.30 | 0.02 | 2,475.30 | nan | 4.28 | 5.70 | 1.37 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,474.78 | 0.02 | 2,474.78 | BMC8VX5 | 4.36 | 2.00 | 4.23 |
| CUBESMART LP | Corporates | Fixed Income | 2,474.58 | 0.02 | 2,474.58 | nan | 4.19 | 2.25 | 2.83 |
| HUMANA INC | Corporates | Fixed Income | 2,472.84 | 0.02 | 2,472.84 | BK59KS9 | 4.38 | 3.13 | 3.39 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,472.11 | 0.02 | 2,472.11 | nan | 4.29 | 4.80 | 3.79 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,471.43 | 0.02 | 2,471.43 | BZ4DLS4 | 4.28 | 3.88 | 1.95 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,471.14 | 0.02 | 2,471.14 | BKBTH15 | 4.39 | 4.25 | 3.15 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2,470.66 | 0.02 | 2,470.66 | nan | 4.37 | 4.50 | 3.56 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,470.40 | 0.02 | 2,470.40 | nan | 4.17 | 2.50 | 3.87 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2,470.32 | 0.02 | 2,470.32 | BYQ0FS4 | 4.06 | 3.50 | 0.30 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,468.70 | 0.02 | 2,468.70 | BLFKCH2 | 4.40 | 1.95 | 4.48 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,468.63 | 0.02 | 2,468.63 | BD203J8 | 4.32 | 4.13 | 0.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,468.52 | 0.02 | 2,468.52 | nan | 3.79 | 1.15 | 1.62 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,468.28 | 0.02 | 2,468.28 | BDZ2X24 | 4.16 | 4.10 | 2.56 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,467.07 | 0.02 | 2,467.07 | BFZHS73 | 3.94 | 3.70 | 2.54 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,464.76 | 0.02 | 2,464.76 | nan | 4.36 | 5.00 | 0.29 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,464.57 | 0.02 | 2,464.57 | nan | 4.37 | 2.13 | 4.17 |
| 3M CO | Corporates | Fixed Income | 2,464.32 | 0.02 | 2,464.32 | nan | 4.19 | 3.05 | 3.99 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2,462.13 | 0.02 | 2,462.13 | nan | 4.23 | 3.63 | 4.03 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,461.98 | 0.02 | 2,461.98 | BD6NTX9 | 4.06 | 4.13 | 2.26 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,460.77 | 0.02 | 2,460.77 | nan | 3.96 | 4.30 | 2.28 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,459.92 | 0.02 | 2,459.92 | BD5BSP9 | 4.44 | 2.70 | 0.14 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,459.56 | 0.02 | 2,459.56 | nan | 4.01 | 2.00 | 1.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,457.62 | 0.02 | 2,457.62 | BD9GGR8 | 3.88 | 3.38 | 1.29 |
| NXP BV | Corporates | Fixed Income | 2,457.50 | 0.02 | 2,457.50 | nan | 5.15 | 5.35 | 0.22 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,456.78 | 0.02 | 2,456.78 | nan | 4.32 | 3.63 | 0.37 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,456.10 | 0.02 | 2,456.10 | nan | 4.06 | 4.90 | 2.88 |
| 3M CO | Corporates | Fixed Income | 2,456.05 | 0.02 | 2,456.05 | nan | 4.22 | 4.80 | 3.79 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,455.69 | 0.02 | 2,455.69 | nan | 4.09 | 5.13 | 1.16 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,454.36 | 0.02 | 2,454.36 | nan | 4.21 | 0.75 | 0.13 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,451.43 | 0.02 | 2,451.43 | nan | 4.44 | 4.80 | 3.92 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,450.59 | 0.02 | 2,450.59 | BGLPK38 | 3.88 | 3.95 | 2.70 |
| EQUINIX INC | Corporates | Fixed Income | 2,449.76 | 0.02 | 2,449.76 | BKDLSZ0 | 4.10 | 2.90 | 0.91 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,448.82 | 0.02 | 2,448.82 | nan | 4.18 | 4.00 | 3.26 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,448.17 | 0.02 | 2,448.17 | BHNG070 | 4.20 | 3.95 | 2.33 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 2,447.68 | 0.02 | 2,447.68 | nan | 3.90 | 4.40 | 2.08 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,445.41 | 0.02 | 2,445.41 | nan | 4.49 | 5.35 | 0.22 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,444.13 | 0.02 | 2,444.13 | nan | 4.13 | 1.45 | 4.50 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,443.40 | 0.02 | 2,443.40 | nan | 4.67 | 4.10 | 3.98 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,442.92 | 0.02 | 2,442.92 | nan | 4.44 | 4.75 | 4.01 |
| KELLANOVA | Corporates | Fixed Income | 2,441.87 | 0.02 | 2,441.87 | BG0BPZ4 | 4.09 | 4.30 | 2.28 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2,441.78 | 0.02 | 2,441.78 | nan | 4.82 | 2.88 | 0.09 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,440.17 | 0.02 | 2,440.17 | BKDZTM6 | 4.38 | 4.50 | 2.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,437.28 | 0.02 | 2,437.28 | BD073Q8 | 3.86 | 3.95 | 1.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,436.68 | 0.02 | 2,436.68 | nan | 4.25 | 2.72 | 3.53 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,436.45 | 0.02 | 2,436.45 | BDGLCM3 | 5.20 | 5.95 | 0.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,432.70 | 0.02 | 2,432.70 | nan | 4.45 | 2.14 | 4.44 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,431.62 | 0.02 | 2,431.62 | BD1DQP5 | 4.55 | 3.50 | 0.62 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,430.76 | 0.02 | 2,430.76 | nan | 4.44 | 4.75 | 3.82 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,430.41 | 0.02 | 2,430.41 | BDFXRC5 | 4.20 | 3.75 | 0.30 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2,430.41 | 0.02 | 2,430.41 | BDFXRH0 | 4.30 | 4.40 | 0.26 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,428.54 | 0.02 | 2,428.54 | nan | 4.50 | 2.50 | 2.45 |
| SYNOVUS BANK | Corporates | Fixed Income | 2,427.33 | 0.02 | 2,427.33 | nan | 4.72 | 5.63 | 2.00 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,426.25 | 0.02 | 2,426.25 | nan | 4.36 | 3.80 | 3.56 |
| ZOETIS INC | Corporates | Fixed Income | 2,425.87 | 0.02 | 2,425.87 | BF8QNX8 | 3.96 | 3.90 | 2.50 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,424.42 | 0.02 | 2,424.42 | nan | 4.11 | 4.30 | 2.47 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2,423.15 | 0.02 | 2,423.15 | BYXVX42 | 4.46 | 3.75 | 0.09 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,422.97 | 0.02 | 2,422.97 | BLB7192 | 4.40 | 2.38 | 2.52 |
| NXP BV | Corporates | Fixed Income | 2,422.48 | 0.02 | 2,422.48 | nan | 4.32 | 5.55 | 2.72 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,421.27 | 0.02 | 2,421.27 | nan | 4.32 | 3.20 | 4.06 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2,421.21 | 0.02 | 2,421.21 | nan | 4.58 | 1.35 | 0.26 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2,420.54 | 0.02 | 2,420.54 | nan | 4.68 | 5.50 | 3.73 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2,418.31 | 0.02 | 2,418.31 | BD606N9 | 4.04 | 3.88 | 0.69 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,417.83 | 0.02 | 2,417.83 | 2139247 | 3.95 | 7.63 | 0.81 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2,414.49 | 0.02 | 2,414.49 | BD5FFZ0 | 4.25 | 4.50 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,414.28 | 0.02 | 2,414.28 | nan | 4.22 | 5.39 | 1.46 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,414.00 | 0.02 | 2,414.00 | nan | 3.97 | 4.40 | 2.31 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,410.72 | 0.02 | 2,410.72 | nan | 4.30 | 4.80 | 3.54 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,408.13 | 0.02 | 2,408.13 | nan | 5.42 | 5.75 | 3.53 |
| FMC CORPORATION | Corporates | Fixed Income | 2,407.08 | 0.02 | 2,407.08 | nan | 6.73 | 3.45 | 3.44 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,406.92 | 0.02 | 2,406.92 | nan | 4.80 | 5.20 | 3.93 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,404.97 | 0.02 | 2,404.97 | nan | 4.12 | 4.55 | 3.81 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,404.00 | 0.02 | 2,404.00 | BMTYY82 | 4.48 | 3.13 | 4.02 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,402.13 | 0.02 | 2,402.13 | nan | 3.91 | 1.15 | 2.19 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,400.96 | 0.02 | 2,400.96 | nan | 4.33 | 4.95 | 1.57 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,400.41 | 0.02 | 2,400.41 | nan | 4.30 | 5.30 | 0.51 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,399.38 | 0.02 | 2,399.38 | nan | 4.66 | 2.25 | 4.17 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,398.54 | 0.02 | 2,398.54 | BF2K6N7 | 3.91 | 3.10 | 1.68 |
| PVH CORP | Corporates | Fixed Income | 2,398.40 | 0.02 | 2,398.40 | nan | 5.06 | 5.50 | 3.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,396.56 | 0.02 | 2,396.56 | nan | 3.95 | 4.95 | 2.02 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,394.38 | 0.02 | 2,394.38 | nan | 4.39 | 4.65 | 2.58 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,393.94 | 0.02 | 2,393.94 | nan | 4.14 | 2.15 | 1.69 |
| ONEOK INC | Corporates | Fixed Income | 2,393.70 | 0.02 | 2,393.70 | BF7GWC1 | 4.13 | 4.00 | 1.50 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,392.92 | 0.02 | 2,392.92 | BF28Y93 | 4.76 | 4.13 | 2.11 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,392.68 | 0.02 | 2,392.68 | BK203R5 | 4.12 | 3.80 | 2.17 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,392.66 | 0.02 | 2,392.66 | nan | 3.94 | 4.70 | 0.90 |
| ECOLAB INC | Corporates | Fixed Income | 2,391.23 | 0.02 | 2,391.23 | nan | 3.93 | 5.25 | 1.93 |
| TC PIPELINES LP | Corporates | Fixed Income | 2,388.37 | 0.02 | 2,388.37 | BF2KDG9 | 4.15 | 3.90 | 1.40 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,388.15 | 0.02 | 2,388.15 | BH420S8 | 4.42 | 5.65 | 2.77 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,388.08 | 0.02 | 2,388.08 | nan | 4.26 | 6.10 | 2.71 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,387.21 | 0.02 | 2,387.21 | BLHLTT4 | 4.29 | 2.50 | 3.95 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2,386.86 | 0.02 | 2,386.86 | BD6R3M8 | 4.51 | 2.95 | 0.22 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,384.76 | 0.02 | 2,384.76 | nan | 3.78 | 4.15 | 3.53 |
| MASTEC INC. | Corporates | Fixed Income | 2,383.54 | 0.02 | 2,383.54 | nan | 4.55 | 5.90 | 3.07 |
| ILLUMINA INC | Corporates | Fixed Income | 2,381.59 | 0.02 | 2,381.59 | nan | 4.26 | 5.75 | 1.83 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,381.36 | 0.02 | 2,381.36 | nan | 4.11 | 2.63 | 3.51 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,379.65 | 0.02 | 2,379.65 | nan | 3.91 | 2.70 | 1.14 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,377.66 | 0.02 | 2,377.66 | nan | 4.17 | 4.75 | 2.15 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2,377.23 | 0.02 | 2,377.23 | BDT5NV8 | 4.51 | 5.00 | 1.41 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,376.50 | 0.02 | 2,376.50 | nan | 4.01 | 4.20 | 1.65 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,376.26 | 0.02 | 2,376.26 | BFY9751 | 4.14 | 3.30 | 3.24 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,375.54 | 0.02 | 2,375.54 | nan | 4.25 | 4.65 | 4.01 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2,374.08 | 0.02 | 2,374.08 | nan | 4.72 | 5.85 | 2.92 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2,374.02 | 0.02 | 2,374.02 | nan | 4.28 | 6.38 | 2.64 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,373.84 | 0.02 | 2,373.84 | nan | 4.24 | 5.00 | 3.04 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,373.78 | 0.02 | 2,373.78 | nan | 3.90 | 5.12 | 2.37 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,373.11 | 0.02 | 2,373.11 | nan | 4.52 | 1.65 | 4.38 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,371.65 | 0.02 | 2,371.65 | nan | 4.64 | 3.95 | 3.88 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,371.65 | 0.02 | 2,371.65 | nan | 4.34 | 4.25 | 4.26 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,371.17 | 0.02 | 2,371.17 | BHWV311 | 4.42 | 4.50 | 2.97 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,370.69 | 0.02 | 2,370.69 | nan | 4.42 | 2.88 | 1.44 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,369.00 | 0.02 | 2,369.00 | nan | 3.77 | 4.37 | 1.40 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 2,365.08 | 0.02 | 2,365.08 | nan | 4.19 | 3.46 | 3.67 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,364.12 | 0.02 | 2,364.12 | nan | 4.12 | 1.45 | 0.74 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,363.67 | 0.02 | 2,363.67 | nan | 3.85 | 4.19 | 1.46 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,363.40 | 0.02 | 2,363.40 | nan | 5.39 | 5.38 | 2.83 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2,362.65 | 0.02 | 2,362.65 | nan | 4.36 | 2.95 | 4.18 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,360.21 | 0.02 | 2,360.21 | nan | 5.38 | 5.30 | 3.90 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,358.52 | 0.02 | 2,358.52 | nan | 4.00 | 5.20 | 2.57 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,357.61 | 0.02 | 2,357.61 | BF4SN38 | 3.75 | 3.00 | 1.44 |
| TELUS CORP | Corporates | Fixed Income | 2,357.13 | 0.02 | 2,357.13 | BF04ZQ7 | 4.18 | 3.70 | 1.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,356.37 | 0.02 | 2,356.37 | nan | 4.11 | 2.47 | 2.90 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,356.16 | 0.02 | 2,356.16 | nan | 4.20 | 5.00 | 1.48 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2,355.92 | 0.02 | 2,355.92 | nan | 3.86 | 4.50 | 1.22 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,354.62 | 0.02 | 2,354.62 | nan | 4.13 | 4.63 | 3.96 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,354.15 | 0.02 | 2,354.15 | BFY3NH7 | 4.24 | 4.25 | 2.72 |
| PEPSICO INC | Corporates | Fixed Income | 2,353.98 | 0.02 | 2,353.98 | nan | 3.70 | 4.40 | 1.10 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,352.97 | 0.02 | 2,352.97 | nan | 4.11 | 2.05 | 2.93 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,350.28 | 0.02 | 2,350.28 | nan | 4.00 | 3.88 | 2.69 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,349.79 | 0.02 | 2,349.79 | nan | 4.09 | 5.40 | 2.44 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,346.59 | 0.02 | 2,346.59 | nan | 5.76 | 6.25 | 3.79 |
| XYLEM INC | Corporates | Fixed Income | 2,346.16 | 0.02 | 2,346.16 | nan | 4.02 | 1.95 | 2.05 |
| HUMANA INC | Corporates | Fixed Income | 2,345.51 | 0.02 | 2,345.51 | nan | 4.16 | 1.35 | 1.11 |
| WALMART INC | Corporates | Fixed Income | 2,345.13 | 0.02 | 2,345.13 | 2551841 | 3.86 | 7.55 | 3.55 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2,344.76 | 0.02 | 2,344.76 | BZBFK42 | 4.07 | 3.38 | 0.82 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,344.71 | 0.02 | 2,344.71 | BDT7DM5 | 3.99 | 3.50 | 2.10 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,344.46 | 0.02 | 2,344.46 | nan | 4.32 | 5.00 | 2.31 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,343.31 | 0.02 | 2,343.31 | nan | 4.09 | 1.85 | 0.28 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,342.52 | 0.02 | 2,342.52 | 2263566 | 3.91 | 6.90 | 2.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,342.29 | 0.02 | 2,342.29 | nan | 3.92 | 4.85 | 3.46 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2,340.66 | 0.02 | 2,340.66 | nan | 4.24 | 2.90 | 1.18 |
| ECOLAB INC | Corporates | Fixed Income | 2,339.69 | 0.02 | 2,339.69 | nan | 3.80 | 1.65 | 1.11 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,339.44 | 0.02 | 2,339.44 | BDGL944 | 4.09 | 2.85 | 0.78 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,337.68 | 0.02 | 2,337.68 | nan | 4.09 | 5.65 | 2.05 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,337.26 | 0.02 | 2,337.26 | nan | 3.96 | 4.80 | 0.22 |
| PROLOGIS LP | Corporates | Fixed Income | 2,337.20 | 0.02 | 2,337.20 | nan | 4.15 | 2.88 | 3.65 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,336.13 | 0.02 | 2,336.13 | nan | 4.32 | 2.10 | 4.22 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,334.92 | 0.02 | 2,334.92 | nan | 4.20 | 5.00 | 3.73 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,334.85 | 0.02 | 2,334.85 | nan | 4.02 | 5.00 | 1.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,333.80 | 0.02 | 2,333.80 | BP5WY92 | 4.34 | 4.55 | 3.47 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,333.08 | 0.02 | 2,333.08 | nan | 5.25 | 5.45 | 2.42 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2,332.83 | 0.02 | 2,332.83 | BGRR7M6 | 4.62 | 3.95 | 2.00 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,330.89 | 0.02 | 2,330.89 | BG0Q4X0 | 4.45 | 4.45 | 2.31 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,330.25 | 0.02 | 2,330.25 | nan | 4.08 | 1.95 | 1.22 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,330.25 | 0.02 | 2,330.25 | BDZ79G5 | 3.94 | 3.40 | 1.89 |
| EQUIFAX INC | Corporates | Fixed Income | 2,329.81 | 0.02 | 2,329.81 | nan | 4.49 | 3.10 | 4.06 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,329.28 | 0.02 | 2,329.28 | BD06B61 | 3.95 | 3.30 | 1.08 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,328.80 | 0.02 | 2,328.80 | BDFC7Y4 | 3.68 | 3.25 | 1.44 |
| CME GROUP INC | Corporates | Fixed Income | 2,327.99 | 0.02 | 2,327.99 | BFNJ462 | 3.78 | 3.75 | 2.33 |
| HUMANA INC | Corporates | Fixed Income | 2,327.99 | 0.02 | 2,327.99 | nan | 4.34 | 5.75 | 2.72 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,327.59 | 0.02 | 2,327.59 | nan | 4.06 | 1.00 | 0.50 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,326.78 | 0.02 | 2,326.78 | BD9G894 | 4.03 | 4.35 | 2.32 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,325.43 | 0.02 | 2,325.43 | nan | 4.43 | 2.63 | 4.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2,325.41 | 0.02 | 2,325.41 | nan | 4.23 | 4.50 | 0.17 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,325.19 | 0.02 | 2,325.19 | BKPHQB8 | 4.39 | 3.00 | 3.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,324.94 | 0.02 | 2,324.94 | nan | 4.30 | 4.20 | 3.87 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,323.14 | 0.02 | 2,323.14 | BFY3CX6 | 4.02 | 4.00 | 2.20 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,322.99 | 0.02 | 2,322.99 | BF47012 | 4.20 | 3.45 | 1.59 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2,322.88 | 0.02 | 2,322.88 | nan | 5.18 | 7.00 | 2.92 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,322.50 | 0.02 | 2,322.50 | BYPL1M4 | 4.10 | 3.43 | 1.43 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,321.05 | 0.02 | 2,321.05 | nan | 4.65 | 5.15 | 3.90 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,320.70 | 0.02 | 2,320.70 | nan | 5.33 | 5.60 | 3.49 |
| CDW LLC | Corporates | Fixed Income | 2,320.23 | 0.02 | 2,320.23 | nan | 4.45 | 3.28 | 2.79 |
| CENCORA INC | Corporates | Fixed Income | 2,320.08 | 0.02 | 2,320.08 | nan | 3.99 | 4.63 | 1.86 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,318.63 | 0.02 | 2,318.63 | nan | 3.78 | 4.35 | 1.18 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,317.08 | 0.02 | 2,317.08 | BGL8WR5 | 4.18 | 4.65 | 2.71 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,316.69 | 0.02 | 2,316.69 | nan | 3.70 | 3.10 | 1.60 |
| HUMANA INC | Corporates | Fixed Income | 2,316.43 | 0.02 | 2,316.43 | nan | 4.57 | 4.88 | 3.82 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,315.63 | 0.02 | 2,315.63 | BP0XNH1 | 4.22 | 4.88 | 2.31 |
| SEMPRA | Corporates | Fixed Income | 2,313.80 | 0.02 | 2,313.80 | nan | 4.38 | 5.40 | 0.61 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,313.27 | 0.02 | 2,313.27 | nan | 4.27 | 5.05 | 3.70 |
| JABIL INC | Corporates | Fixed Income | 2,310.35 | 0.02 | 2,310.35 | BKVGCQ6 | 4.55 | 3.60 | 3.70 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,309.29 | 0.02 | 2,309.29 | BHX1VD8 | 4.34 | 4.25 | 3.03 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,307.88 | 0.02 | 2,307.88 | BF5RD45 | 3.85 | 3.05 | 1.97 |
| EATON CORPORATION | Corporates | Fixed Income | 2,306.42 | 0.02 | 2,306.42 | nan | 3.87 | 4.35 | 2.29 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,305.00 | 0.02 | 2,305.00 | nan | 4.08 | 4.63 | 3.82 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,305.00 | 0.02 | 2,305.00 | nan | 4.09 | 4.65 | 4.28 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,303.71 | 0.02 | 2,303.71 | BL3LYP9 | 4.31 | 2.90 | 3.67 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,303.03 | 0.02 | 2,303.03 | nan | 3.86 | 4.42 | 2.11 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,302.18 | 0.02 | 2,302.18 | nan | 3.97 | 3.85 | 0.96 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,302.08 | 0.02 | 2,302.08 | nan | 4.38 | 2.45 | 4.07 |
| REVVITY INC | Corporates | Fixed Income | 2,300.61 | 0.02 | 2,300.61 | nan | 4.23 | 1.90 | 2.63 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,300.01 | 0.02 | 2,300.01 | BYY7LC3 | 4.10 | 2.75 | 0.22 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,299.88 | 0.02 | 2,299.88 | BF0WNF6 | 3.85 | 3.65 | 2.47 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,297.59 | 0.02 | 2,297.59 | nan | 4.20 | 1.50 | 0.24 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,297.08 | 0.02 | 2,297.08 | nan | 3.87 | 5.00 | 1.14 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,294.90 | 0.02 | 2,294.90 | nan | 4.01 | 2.17 | 1.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,294.31 | 0.02 | 2,294.31 | nan | 4.17 | 4.20 | 2.73 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,293.93 | 0.02 | 2,293.93 | BYZ3056 | 4.28 | 4.45 | 1.50 |
| INTUIT INC | Corporates | Fixed Income | 2,293.08 | 0.02 | 2,293.08 | BMGHHX0 | 4.14 | 1.65 | 4.31 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,292.85 | 0.02 | 2,292.85 | BG12X96 | 4.20 | 4.25 | 2.03 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,292.26 | 0.02 | 2,292.26 | BHKDDS6 | 4.23 | 2.85 | 0.61 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,290.78 | 0.02 | 2,290.78 | nan | 3.66 | 3.75 | 1.81 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,290.67 | 0.02 | 2,290.67 | nan | 4.28 | 5.05 | 2.14 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,288.91 | 0.02 | 2,288.91 | nan | 4.33 | 3.90 | 3.04 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,287.91 | 0.02 | 2,287.91 | BS3BHY8 | 4.23 | 3.50 | 0.54 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,287.73 | 0.02 | 2,287.73 | nan | 4.09 | 4.50 | 4.00 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,286.55 | 0.02 | 2,286.55 | nan | 4.26 | 4.50 | 2.27 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,285.83 | 0.02 | 2,285.83 | nan | 4.39 | 6.50 | 2.61 |
| HUMANA INC | Corporates | Fixed Income | 2,285.21 | 0.02 | 2,285.21 | BYZKXV4 | 4.22 | 3.95 | 1.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,285.01 | 0.02 | 2,285.01 | nan | 3.92 | 5.15 | 0.72 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,284.81 | 0.02 | 2,284.81 | nan | 4.21 | 4.15 | 4.31 |
| AVNET INC | Corporates | Fixed Income | 2,284.28 | 0.02 | 2,284.28 | BD20MJ1 | 4.73 | 4.63 | 0.34 |
| ONEOK INC | Corporates | Fixed Income | 2,284.28 | 0.02 | 2,284.28 | nan | 5.71 | 5.85 | 0.01 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,282.60 | 0.02 | 2,282.60 | BPRW702 | 4.85 | 4.25 | 3.31 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,282.13 | 0.02 | 2,282.13 | nan | 4.11 | 4.75 | 3.74 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,282.06 | 0.02 | 2,282.06 | nan | 2.98 | 3.00 | 0.01 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2,279.46 | 0.02 | 2,279.46 | nan | 4.99 | 5.25 | 3.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,277.99 | 0.02 | 2,277.99 | nan | 3.92 | 1.15 | 0.46 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,277.46 | 0.02 | 2,277.46 | nan | 3.73 | 5.00 | 1.36 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,276.78 | 0.02 | 2,276.78 | BDGTNQ8 | 4.16 | 3.90 | 0.57 |
| 3M CO MTN | Corporates | Fixed Income | 2,276.62 | 0.02 | 2,276.62 | BFNR3J2 | 3.90 | 3.63 | 2.58 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,274.85 | 0.02 | 2,274.85 | nan | 4.43 | 5.00 | 0.21 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,274.59 | 0.02 | 2,274.59 | nan | 4.13 | 4.50 | 3.99 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 2,273.62 | 0.02 | 2,273.62 | nan | 3.88 | 3.85 | 3.03 |
| CIGNA GROUP | Corporates | Fixed Income | 2,273.59 | 0.02 | 2,273.59 | BLCB784 | 3.93 | 3.05 | 1.76 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,273.23 | 0.02 | 2,273.23 | BGLBS32 | 4.17 | 4.88 | 2.76 |
| JABIL INC | Corporates | Fixed Income | 2,272.74 | 0.02 | 2,272.74 | BFW28M6 | 4.11 | 3.95 | 1.95 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,271.67 | 0.02 | 2,271.67 | nan | 5.51 | 5.88 | 3.81 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,271.19 | 0.02 | 2,271.19 | nan | 4.39 | 5.15 | 3.68 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,270.80 | 0.02 | 2,270.80 | nan | 3.92 | 4.00 | 2.61 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,269.95 | 0.02 | 2,269.95 | nan | 3.94 | 4.60 | 1.29 |
| NXP BV | Corporates | Fixed Income | 2,269.23 | 0.02 | 2,269.23 | nan | 4.13 | 4.40 | 1.41 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,268.56 | 0.02 | 2,268.56 | nan | 4.11 | 4.45 | 0.42 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,268.04 | 0.02 | 2,268.04 | nan | 4.17 | 2.88 | 3.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,266.56 | 0.02 | 2,266.56 | nan | 3.97 | 4.60 | 1.09 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,266.32 | 0.02 | 2,266.32 | nan | 4.21 | 4.80 | 3.79 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,266.32 | 0.02 | 2,266.32 | nan | 4.48 | 4.20 | 3.94 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,265.35 | 0.02 | 2,265.35 | BDRHC31 | 3.74 | 3.25 | 1.17 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2,265.13 | 0.02 | 2,265.13 | BSDZDW0 | 5.58 | 6.50 | 3.12 |
| GATX CORPORATION | Corporates | Fixed Income | 2,264.86 | 0.02 | 2,264.86 | nan | 4.37 | 4.00 | 4.04 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,263.65 | 0.02 | 2,263.65 | nan | 4.45 | 5.35 | 3.58 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,262.75 | 0.02 | 2,262.75 | nan | 4.32 | 4.45 | 0.70 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,262.71 | 0.02 | 2,262.71 | BK6TYH5 | 4.15 | 3.25 | 3.22 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,262.45 | 0.02 | 2,262.45 | BF0CG68 | 4.03 | 3.50 | 1.89 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,262.22 | 0.02 | 2,262.22 | BJM06D5 | 4.01 | 2.50 | 3.48 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,260.28 | 0.02 | 2,260.28 | 2381781 | 4.01 | 6.63 | 2.78 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,259.55 | 0.02 | 2,259.55 | BJ9J259 | 4.33 | 4.00 | 3.04 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,259.36 | 0.02 | 2,259.36 | nan | 4.42 | 4.75 | 0.19 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,259.27 | 0.02 | 2,259.27 | nan | 4.35 | 4.90 | 3.94 |
| COCA-COLA CO | Corporates | Fixed Income | 2,259.06 | 0.02 | 2,259.06 | BD3VQ46 | 3.68 | 2.90 | 1.41 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,258.58 | 0.02 | 2,258.58 | nan | 4.14 | 4.75 | 2.89 |
| AUTOZONE INC | Corporates | Fixed Income | 2,258.40 | 0.02 | 2,258.40 | nan | 4.13 | 5.05 | 0.57 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,258.09 | 0.02 | 2,258.09 | BJQZJV5 | 4.20 | 2.95 | 3.48 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,257.61 | 0.02 | 2,257.61 | nan | 4.09 | 3.95 | 2.90 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2,256.70 | 0.02 | 2,256.70 | nan | 4.41 | 1.80 | 0.46 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,255.49 | 0.02 | 2,255.49 | BDCBFF1 | 4.38 | 3.70 | 0.62 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,255.43 | 0.02 | 2,255.43 | nan | 4.12 | 5.59 | 1.45 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,254.40 | 0.02 | 2,254.40 | BMWWS81 | 5.43 | 9.63 | 3.59 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,253.60 | 0.02 | 2,253.60 | BG08VV3 | 3.89 | 3.90 | 2.29 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,253.49 | 0.02 | 2,253.49 | BMV2F03 | 5.05 | 4.70 | 1.10 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,251.18 | 0.02 | 2,251.18 | nan | 4.21 | 4.60 | 2.31 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,250.17 | 0.02 | 2,250.17 | BD8F5P7 | 4.05 | 2.30 | 0.72 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,249.86 | 0.02 | 2,249.86 | BDFJZR4 | 4.20 | 3.40 | 1.60 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,249.24 | 0.02 | 2,249.24 | nan | 3.83 | 4.65 | 1.93 |
| NOKIA OYJ | Corporates | Fixed Income | 2,247.68 | 0.02 | 2,247.68 | BF4SNT4 | 4.30 | 4.38 | 1.41 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,247.59 | 0.02 | 2,247.59 | BL6D247 | 4.17 | 2.70 | 4.14 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,246.20 | 0.02 | 2,246.20 | nan | 4.06 | 4.70 | 3.05 |
| ROSS STORES INC | Corporates | Fixed Income | 2,242.43 | 0.02 | 2,242.43 | nan | 4.21 | 0.88 | 0.34 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,242.32 | 0.02 | 2,242.32 | nan | 3.95 | 4.55 | 2.90 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,239.06 | 0.02 | 2,239.06 | nan | 3.90 | 4.31 | 2.31 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,238.83 | 0.02 | 2,238.83 | nan | 5.10 | 6.25 | 3.67 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,237.99 | 0.02 | 2,237.99 | nan | 4.11 | 5.75 | 1.77 |
| ILLUMINA INC | Corporates | Fixed Income | 2,235.65 | 0.02 | 2,235.65 | nan | 4.15 | 4.65 | 0.72 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,233.00 | 0.02 | 2,233.00 | nan | 4.50 | 4.70 | 3.98 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,232.62 | 0.02 | 2,232.62 | BJMYR89 | 4.02 | 3.50 | 3.15 |
| ILLUMINA INC | Corporates | Fixed Income | 2,231.54 | 0.02 | 2,231.54 | nan | 4.67 | 4.75 | 4.40 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,230.58 | 0.02 | 2,230.58 | nan | 4.24 | 4.90 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,229.27 | 0.02 | 2,229.27 | BF58H79 | 3.73 | 2.80 | 1.67 |
| WRKCO INC | Corporates | Fixed Income | 2,229.13 | 0.02 | 2,229.13 | BK68007 | 4.18 | 3.90 | 2.33 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,228.89 | 0.02 | 2,228.89 | nan | 3.88 | 1.15 | 2.35 |
| AUTODESK INC | Corporates | Fixed Income | 2,228.79 | 0.02 | 2,228.79 | BF4SNS3 | 4.02 | 3.50 | 1.43 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,228.55 | 0.02 | 2,228.55 | nan | 4.32 | 5.63 | 1.48 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2,227.68 | 0.02 | 2,227.68 | BGLHTD7 | 4.30 | 4.55 | 2.19 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,227.34 | 0.02 | 2,227.34 | nan | 3.84 | 3.54 | 1.27 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,225.98 | 0.02 | 2,225.98 | BD8G4R5 | 3.98 | 2.63 | 0.74 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,224.61 | 0.02 | 2,224.61 | BK9Z6T6 | 4.80 | 5.25 | 3.31 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,224.24 | 0.02 | 2,224.24 | nan | 4.13 | 2.80 | 4.06 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,224.19 | 0.02 | 2,224.19 | BDFG100 | 4.07 | 3.70 | 1.52 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2,221.08 | 0.02 | 2,221.08 | nan | 4.63 | 3.50 | 4.32 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,220.55 | 0.02 | 2,220.55 | BD5W829 | 4.01 | 3.20 | 1.84 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2,220.41 | 0.02 | 2,220.41 | nan | 4.41 | 6.88 | 2.68 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,220.31 | 0.02 | 2,220.31 | nan | 4.21 | 1.35 | 1.11 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,219.76 | 0.02 | 2,219.76 | BL3FLF0 | 7.23 | 6.88 | 0.09 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,219.59 | 0.02 | 2,219.59 | nan | 3.76 | 1.70 | 1.04 |
| HASBRO INC | Corporates | Fixed Income | 2,218.38 | 0.02 | 2,218.38 | BF0P0H6 | 4.12 | 3.50 | 1.68 |
| AUTODESK INC | Corporates | Fixed Income | 2,218.16 | 0.02 | 2,218.16 | nan | 4.33 | 2.85 | 3.76 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,217.26 | 0.02 | 2,217.26 | nan | 4.27 | 2.13 | 2.83 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,216.44 | 0.02 | 2,216.44 | BDGKT85 | 4.11 | 3.50 | 1.36 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,216.29 | 0.02 | 2,216.29 | nan | 3.82 | 3.80 | 2.71 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,215.47 | 0.02 | 2,215.47 | BYQ1XW7 | 3.84 | 3.00 | 1.30 |
| PROLOGIS LP | Corporates | Fixed Income | 2,215.23 | 0.02 | 2,215.23 | BHNBBS3 | 3.88 | 2.13 | 1.30 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2,214.18 | 0.02 | 2,214.18 | nan | 6.23 | 7.20 | 2.97 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,214.11 | 0.02 | 2,214.11 | BDFD446 | 4.27 | 3.95 | 1.96 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2,214.11 | 0.02 | 2,214.11 | nan | 4.14 | 5.50 | 2.17 |
| KROGER CO | Corporates | Fixed Income | 2,213.88 | 0.02 | 2,213.88 | BDFYKQ3 | 4.73 | 3.50 | 0.14 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,213.62 | 0.02 | 2,213.62 | BDT6C36 | 4.32 | 4.38 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 2,213.14 | 0.02 | 2,213.14 | nan | 4.23 | 5.75 | 2.05 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,213.05 | 0.02 | 2,213.05 | BDVK8W7 | 4.11 | 3.85 | 1.33 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,211.26 | 0.02 | 2,211.26 | BJ4T6C9 | 4.06 | 2.76 | 3.30 |
| PEPSICO INC | Corporates | Fixed Income | 2,210.63 | 0.02 | 2,210.63 | nan | 3.71 | 2.63 | 1.23 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2,209.65 | 0.02 | 2,209.65 | nan | 4.34 | 2.15 | 4.61 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,209.16 | 0.02 | 2,209.16 | BMFYGR9 | 4.40 | 2.80 | 4.11 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,206.41 | 0.02 | 2,206.41 | BK51654 | 4.10 | 2.75 | 3.50 |
| UNUM GROUP | Corporates | Fixed Income | 2,206.41 | 0.02 | 2,206.41 | BKDY1V6 | 4.41 | 4.00 | 3.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,206.03 | 0.02 | 2,206.03 | BYP2P36 | 4.14 | 4.00 | 1.17 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,205.78 | 0.02 | 2,205.78 | BZ4CYX7 | 4.26 | 3.75 | 1.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,205.63 | 0.02 | 2,205.63 | nan | 4.07 | 4.55 | 2.08 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,205.38 | 0.02 | 2,205.38 | BYVHXJ7 | 3.97 | 3.65 | 1.97 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,205.27 | 0.02 | 2,205.27 | nan | 4.54 | 4.60 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,203.36 | 0.02 | 2,203.36 | nan | 3.87 | 2.05 | 1.07 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2,202.75 | 0.02 | 2,202.75 | BZ4F180 | 5.62 | 5.88 | 0.52 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,202.15 | 0.02 | 2,202.15 | nan | 3.96 | 4.70 | 1.08 |
| HP INC | Corporates | Fixed Income | 2,201.86 | 0.02 | 2,201.86 | nan | 4.46 | 3.40 | 4.06 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2,200.30 | 0.02 | 2,200.30 | nan | 4.63 | 2.50 | 2.61 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,199.49 | 0.02 | 2,199.49 | nan | 3.87 | 4.20 | 1.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,198.76 | 0.02 | 2,198.76 | nan | 3.91 | 4.12 | 1.67 |
| OVINTIV INC | Corporates | Fixed Income | 2,198.64 | 0.02 | 2,198.64 | BWB8YK4 | 4.42 | 5.38 | 0.05 |
| VONTIER CORP | Corporates | Fixed Income | 2,197.87 | 0.02 | 2,197.87 | nan | 4.41 | 2.40 | 2.20 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,197.73 | 0.02 | 2,197.73 | nan | 5.43 | 5.05 | 4.11 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,196.51 | 0.02 | 2,196.51 | BLG5C76 | 4.26 | 2.38 | 3.96 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,196.46 | 0.02 | 2,196.46 | BYYGSG3 | 3.91 | 2.30 | 0.66 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,194.64 | 0.02 | 2,194.64 | BYYP020 | 3.95 | 3.66 | 1.16 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2,194.08 | 0.02 | 2,194.08 | nan | 4.26 | 2.70 | 3.83 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,193.80 | 0.02 | 2,193.80 | BYV8VH4 | 4.25 | 4.25 | 0.47 |
| INTUIT INC | Corporates | Fixed Income | 2,192.95 | 0.02 | 2,192.95 | nan | 3.72 | 1.35 | 1.55 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2,191.25 | 0.02 | 2,191.25 | BF42B58 | 4.10 | 4.00 | 1.25 |
| FEDEX CORP | Corporates | Fixed Income | 2,190.19 | 0.02 | 2,190.19 | BKPSFX6 | 4.17 | 4.25 | 3.99 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,190.04 | 0.02 | 2,190.04 | BFN4DJ3 | 4.45 | 3.50 | 1.84 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,189.88 | 0.02 | 2,189.88 | BFXR1J8 | 4.48 | 4.63 | 2.58 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,187.62 | 0.02 | 2,187.62 | BDVJY71 | 3.77 | 3.10 | 1.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,187.27 | 0.02 | 2,187.27 | BD5JQZ9 | 4.19 | 2.90 | 0.90 |
| KELLANOVA | Corporates | Fixed Income | 2,186.90 | 0.02 | 2,186.90 | BD390Q0 | 4.02 | 3.40 | 1.84 |
| D R HORTON INC | Corporates | Fixed Income | 2,186.41 | 0.02 | 2,186.41 | nan | 3.91 | 1.40 | 1.79 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,185.44 | 0.02 | 2,185.44 | nan | 3.68 | 2.80 | 1.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,185.06 | 0.02 | 2,185.06 | nan | 4.14 | 2.55 | 3.64 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2,184.96 | 0.02 | 2,184.96 | nan | 4.08 | 4.80 | 1.58 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,184.35 | 0.02 | 2,184.35 | nan | 4.77 | 3.00 | 3.78 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,183.62 | 0.02 | 2,183.62 | nan | 4.84 | 6.00 | 3.80 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,183.37 | 0.02 | 2,183.37 | nan | 4.16 | 2.40 | 3.96 |
| HCA INC | Corporates | Fixed Income | 2,183.13 | 0.02 | 2,183.13 | nan | 4.38 | 4.30 | 4.38 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,182.54 | 0.02 | 2,182.54 | BD2BR88 | 4.09 | 3.85 | 1.83 |
| WALMART INC | Corporates | Fixed Income | 2,181.92 | 0.02 | 2,181.92 | nan | 3.79 | 4.00 | 3.93 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2,181.88 | 0.02 | 2,181.88 | nan | 3.82 | 1.50 | 2.16 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,181.33 | 0.02 | 2,181.33 | nan | 4.33 | 4.88 | 1.08 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,180.84 | 0.02 | 2,180.84 | BF16ND5 | 3.64 | 2.63 | 1.86 |
| NXP BV | Corporates | Fixed Income | 2,180.43 | 0.02 | 2,180.43 | nan | 4.24 | 4.30 | 2.48 |
| EQUINIX INC | Corporates | Fixed Income | 2,180.12 | 0.02 | 2,180.12 | nan | 4.06 | 1.80 | 1.54 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2,179.46 | 0.02 | 2,179.46 | nan | 4.22 | 4.90 | 2.26 |
| RELIANCE INC | Corporates | Fixed Income | 2,179.00 | 0.02 | 2,179.00 | nan | 4.45 | 2.15 | 4.33 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,177.78 | 0.02 | 2,177.78 | nan | 4.03 | 1.38 | 4.50 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,177.76 | 0.02 | 2,177.76 | BFNNX45 | 3.96 | 3.88 | 2.16 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,177.05 | 0.02 | 2,177.05 | nan | 3.96 | 2.60 | 3.52 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,176.87 | 0.02 | 2,176.87 | BJLV1C3 | 4.36 | 3.40 | 0.22 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,174.61 | 0.02 | 2,174.61 | nan | 4.32 | 2.38 | 2.37 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,174.13 | 0.02 | 2,174.13 | BMF04N9 | 4.27 | 4.49 | 3.93 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,172.99 | 0.02 | 2,172.99 | nan | 4.88 | 3.00 | 0.57 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,172.75 | 0.02 | 2,172.75 | BYYYNP1 | 4.35 | 3.40 | 0.52 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,172.61 | 0.02 | 2,172.61 | nan | 5.72 | 3.25 | 1.50 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,171.21 | 0.02 | 2,171.21 | BPCPJS8 | 4.42 | 5.10 | 3.77 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,171.06 | 0.02 | 2,171.06 | nan | 3.72 | 1.13 | 0.74 |
| PEPSICO INC | Corporates | Fixed Income | 2,170.49 | 0.02 | 2,170.49 | nan | 3.80 | 4.45 | 2.28 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2,169.28 | 0.02 | 2,169.28 | BD1DDN2 | 4.30 | 3.70 | 2.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,169.04 | 0.02 | 2,169.04 | BG5NSH8 | 4.09 | 4.20 | 2.31 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,168.88 | 0.02 | 2,168.88 | nan | 4.00 | 1.60 | 0.79 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,168.40 | 0.02 | 2,168.40 | BMFKVT4 | 4.01 | 1.25 | 0.09 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,168.25 | 0.02 | 2,168.25 | BDGKS44 | 3.89 | 2.45 | 1.06 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,167.77 | 0.02 | 2,167.77 | nan | 3.66 | 3.95 | 1.59 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,166.86 | 0.02 | 2,166.86 | nan | 4.00 | 2.20 | 2.38 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2,166.38 | 0.02 | 2,166.38 | BG33JS8 | 4.18 | 4.50 | 2.11 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,163.89 | 0.02 | 2,163.89 | nan | 4.39 | 5.45 | 1.40 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,163.89 | 0.02 | 2,163.89 | nan | 3.80 | 3.90 | 1.42 |
| MATTEL INC | Corporates | Fixed Income | 2,163.67 | 0.02 | 2,163.67 | nan | 4.85 | 5.00 | 4.32 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2,163.43 | 0.02 | 2,163.43 | nan | 4.22 | 4.45 | 3.96 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,160.27 | 0.02 | 2,160.27 | nan | 4.18 | 4.65 | 4.00 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,159.45 | 0.02 | 2,159.45 | nan | 4.24 | 0.90 | 0.17 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,158.56 | 0.02 | 2,158.56 | nan | 4.36 | 4.90 | 3.98 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,157.84 | 0.02 | 2,157.84 | BZ0VWK1 | 3.95 | 3.82 | 1.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,156.54 | 0.02 | 2,156.54 | nan | 3.92 | 5.26 | 0.97 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,156.14 | 0.02 | 2,156.14 | nan | 3.98 | 4.80 | 1.24 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,155.71 | 0.02 | 2,155.71 | nan | 4.37 | 2.70 | 2.68 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,155.17 | 0.02 | 2,155.17 | BLCVM90 | 3.96 | 2.48 | 1.39 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,154.02 | 0.02 | 2,154.02 | nan | 4.34 | 4.13 | 2.08 |
| OWENS CORNING | Corporates | Fixed Income | 2,153.72 | 0.02 | 2,153.72 | nan | 4.12 | 5.50 | 1.40 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,153.64 | 0.02 | 2,153.64 | BYZCMG8 | 4.05 | 2.90 | 0.54 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,152.30 | 0.02 | 2,152.30 | nan | 4.39 | 5.40 | 3.09 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,151.06 | 0.02 | 2,151.06 | BDFXGP1 | 4.40 | 4.88 | 1.20 |
| AUTONATION INC | Corporates | Fixed Income | 2,150.78 | 0.02 | 2,150.78 | nan | 4.53 | 4.75 | 3.99 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,150.12 | 0.02 | 2,150.12 | nan | 4.28 | 4.38 | 2.98 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,149.81 | 0.02 | 2,149.81 | nan | 4.69 | 5.75 | 3.82 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,148.69 | 0.02 | 2,148.69 | nan | 4.14 | 2.20 | 2.84 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2,148.66 | 0.02 | 2,148.66 | nan | 4.20 | 4.15 | 2.84 |
| MCKESSON CORP | Corporates | Fixed Income | 2,147.23 | 0.02 | 2,147.23 | nan | 3.94 | 4.90 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,146.87 | 0.02 | 2,146.87 | nan | 3.90 | 5.05 | 0.22 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,146.23 | 0.02 | 2,146.23 | BG1ZYX6 | 4.19 | 4.63 | 2.85 |
| NASDAQ INC | Corporates | Fixed Income | 2,145.90 | 0.02 | 2,145.90 | BD202W4 | 4.17 | 3.85 | 0.53 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,144.70 | 0.02 | 2,144.70 | nan | 4.38 | 2.95 | 4.07 |
| LEIDOS INC | Corporates | Fixed Income | 2,144.46 | 0.02 | 2,144.46 | nan | 4.41 | 4.38 | 3.97 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,141.85 | 0.02 | 2,141.85 | BYNHPN3 | 3.97 | 3.15 | 1.21 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,140.45 | 0.02 | 2,140.45 | nan | 4.12 | 4.00 | 2.80 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,139.61 | 0.02 | 2,139.61 | nan | 4.37 | 4.75 | 0.08 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,138.47 | 0.02 | 2,138.47 | 2MV0CC7 | 4.04 | 3.88 | 2.84 |
| ONEOK INC | Corporates | Fixed Income | 2,137.64 | 0.02 | 2,137.64 | nan | 4.47 | 3.25 | 4.09 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,136.77 | 0.02 | 2,136.77 | nan | 4.12 | 5.20 | 1.21 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,135.32 | 0.02 | 2,135.32 | nan | 4.03 | 2.35 | 1.04 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,134.48 | 0.02 | 2,134.48 | nan | 4.17 | 1.25 | 4.44 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,134.11 | 0.02 | 2,134.11 | nan | 3.80 | 4.38 | 1.20 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,133.75 | 0.02 | 2,133.75 | nan | 4.24 | 2.10 | 4.20 |
| PACIFICORP | Corporates | Fixed Income | 2,132.40 | 0.02 | 2,132.40 | BJBCC78 | 4.52 | 3.50 | 3.20 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,130.52 | 0.02 | 2,130.52 | BGY2QW7 | 3.94 | 4.00 | 2.77 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,127.75 | 0.02 | 2,127.75 | BYXYJQ5 | 3.94 | 2.88 | 0.74 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,127.43 | 0.02 | 2,127.43 | BMDWR83 | 4.45 | 3.00 | 4.03 |
| MCKESSON CORP | Corporates | Fixed Income | 2,127.03 | 0.02 | 2,127.03 | nan | 3.94 | 1.30 | 0.66 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,125.58 | 0.02 | 2,125.58 | BMVCBP0 | 3.91 | 1.05 | 0.83 |
| FLEX LTD | Corporates | Fixed Income | 2,125.43 | 0.02 | 2,125.43 | nan | 4.35 | 6.00 | 1.91 |
| XYLEM INC/NY | Corporates | Fixed Income | 2,125.33 | 0.02 | 2,125.33 | BYQ3L30 | 4.03 | 3.25 | 0.86 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,124.85 | 0.02 | 2,124.85 | nan | 4.20 | 5.30 | 0.78 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,122.72 | 0.02 | 2,122.72 | nan | 3.84 | 2.50 | 1.22 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2,121.31 | 0.02 | 2,121.31 | BFX72D9 | 3.99 | 3.50 | 2.05 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,120.27 | 0.02 | 2,120.27 | BFZYRJ9 | 4.10 | 4.25 | 2.87 |
| INGREDION INC | Corporates | Fixed Income | 2,119.77 | 0.02 | 2,119.77 | BZC0DX6 | 4.16 | 3.20 | 0.78 |
| ONEOK INC | Corporates | Fixed Income | 2,118.56 | 0.02 | 2,118.56 | nan | 4.53 | 4.85 | 0.57 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2,117.43 | 0.02 | 2,117.43 | BG04LM2 | 4.26 | 4.20 | 2.08 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,114.78 | 0.02 | 2,114.78 | BKLMSM2 | 4.97 | 3.05 | 3.81 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2,113.52 | 0.02 | 2,113.52 | nan | 3.74 | 4.50 | 1.02 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,112.51 | 0.02 | 2,112.51 | nan | 4.12 | 5.85 | 0.86 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,111.59 | 0.02 | 2,111.59 | BYMXPD2 | 4.11 | 3.60 | 1.09 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,111.37 | 0.02 | 2,111.37 | nan | 4.83 | 2.25 | 4.44 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,110.34 | 0.02 | 2,110.34 | BL97CL3 | 4.98 | 6.02 | 0.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,107.73 | 0.02 | 2,107.73 | nan | 3.97 | 2.45 | 3.78 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,107.67 | 0.02 | 2,107.67 | BYMPWN7 | 4.66 | 4.13 | 0.09 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,107.00 | 0.02 | 2,107.00 | nan | 4.09 | 3.20 | 3.93 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,105.05 | 0.02 | 2,105.05 | nan | 5.58 | 5.80 | 4.05 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,104.98 | 0.02 | 2,104.98 | BJCYLG5 | 4.35 | 4.90 | 2.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,104.29 | 0.02 | 2,104.29 | nan | 4.27 | 1.55 | 0.46 |
| VISA INC | Corporates | Fixed Income | 2,103.11 | 0.02 | 2,103.11 | nan | 3.55 | 0.75 | 1.64 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,102.84 | 0.02 | 2,102.84 | BDC5L55 | 4.01 | 2.60 | 0.49 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,102.07 | 0.02 | 2,102.07 | BK0VJL6 | 4.45 | 2.75 | 3.68 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,101.63 | 0.02 | 2,101.63 | nan | 4.21 | 4.40 | 0.71 |
| CENCORA INC | Corporates | Fixed Income | 2,100.67 | 0.02 | 2,100.67 | BMF6PN4 | 4.28 | 2.80 | 4.09 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2,099.89 | 0.02 | 2,099.89 | nan | 4.66 | 6.00 | 3.12 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,099.02 | 0.02 | 2,099.02 | nan | 4.03 | 2.10 | 2.16 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,098.73 | 0.02 | 2,098.73 | nan | 4.25 | 2.05 | 3.96 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2,098.19 | 0.02 | 2,098.19 | nan | 5.12 | 6.15 | 3.06 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,098.02 | 0.02 | 2,098.02 | nan | 4.11 | 1.75 | 1.22 |
| NETAPP INC | Corporates | Fixed Income | 2,097.30 | 0.02 | 2,097.30 | nan | 3.99 | 2.38 | 1.47 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,094.61 | 0.02 | 2,094.61 | nan | 3.81 | 1.15 | 0.74 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2,093.42 | 0.02 | 2,093.42 | BF0BV48 | 4.09 | 3.25 | 1.52 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,093.16 | 0.02 | 2,093.16 | nan | 4.22 | 4.70 | 0.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,092.96 | 0.02 | 2,092.96 | nan | 4.08 | 4.70 | 2.73 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,092.61 | 0.02 | 2,092.61 | nan | 4.10 | 5.00 | 3.12 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2,092.47 | 0.02 | 2,092.47 | nan | 3.94 | 3.80 | 2.29 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,092.47 | 0.02 | 2,092.47 | 5546736 | 4.33 | 6.63 | 2.53 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2,091.75 | 0.02 | 2,091.75 | nan | 4.20 | 6.13 | 2.50 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2,090.78 | 0.02 | 2,090.78 | BZ00V01 | 4.40 | 6.13 | 2.06 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,090.26 | 0.02 | 2,090.26 | nan | 3.89 | 1.05 | 0.50 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,090.26 | 0.02 | 2,090.26 | nan | 4.18 | 1.45 | 0.34 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,089.48 | 0.02 | 2,089.48 | nan | 4.06 | 3.95 | 4.26 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,089.05 | 0.02 | 2,089.05 | BYQ6DV1 | 4.14 | 3.45 | 0.46 |
| NXP BV | Corporates | Fixed Income | 2,088.82 | 0.02 | 2,088.82 | nan | 4.19 | 3.15 | 1.34 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2,086.81 | 0.02 | 2,086.81 | BMHCV87 | 4.35 | 1.75 | 4.50 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,086.08 | 0.02 | 2,086.08 | nan | 4.31 | 4.50 | 4.12 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,085.19 | 0.02 | 2,085.19 | nan | 4.60 | 4.63 | 0.01 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,083.16 | 0.02 | 2,083.16 | nan | 4.31 | 4.80 | 3.76 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2,083.14 | 0.02 | 2,083.14 | nan | 4.59 | 3.70 | 3.64 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2,082.90 | 0.02 | 2,082.90 | nan | 5.24 | 6.13 | 2.86 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,082.77 | 0.02 | 2,082.77 | BDFFS84 | 3.91 | 3.10 | 1.34 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,081.06 | 0.02 | 2,081.06 | BD724F2 | 4.13 | 2.50 | 0.42 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,078.16 | 0.02 | 2,078.16 | BZC0XD6 | 3.89 | 2.13 | 0.66 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,077.68 | 0.02 | 2,077.68 | nan | 4.11 | 1.13 | 0.09 |
| CommonSpirit Health | Corporates | Fixed Income | 2,077.68 | 0.02 | 2,077.68 | nan | 4.22 | 6.07 | 1.77 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,077.43 | 0.02 | 2,077.43 | nan | 4.06 | 1.65 | 0.26 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,077.21 | 0.02 | 2,077.21 | nan | 4.47 | 2.10 | 2.58 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,076.48 | 0.02 | 2,076.48 | nan | 4.34 | 6.00 | 2.05 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,075.76 | 0.02 | 2,075.76 | 2297769 | 4.47 | 7.00 | 2.52 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2,075.51 | 0.02 | 2,075.51 | 2298278 | 4.18 | 7.00 | 2.56 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,072.47 | 0.02 | 2,072.47 | BJJH996 | 4.13 | 3.70 | 3.01 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,072.45 | 0.02 | 2,072.45 | nan | 4.32 | 1.80 | 4.17 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,071.38 | 0.02 | 2,071.38 | BD2NKX0 | 4.47 | 4.65 | 0.53 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2,070.90 | 0.02 | 2,070.90 | BDDW8L0 | 4.04 | 4.01 | 0.96 |
| AUTOZONE INC | Corporates | Fixed Income | 2,069.07 | 0.02 | 2,069.07 | BJLVV45 | 4.24 | 3.75 | 3.10 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,068.49 | 0.02 | 2,068.49 | BFMKN70 | 4.28 | 3.30 | 1.97 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2,067.83 | 0.02 | 2,067.83 | nan | 4.30 | 2.00 | 4.40 |
| ALLEGION PLC | Corporates | Fixed Income | 2,067.61 | 0.02 | 2,067.61 | BJXDDM1 | 4.33 | 3.50 | 3.49 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2,065.67 | 0.02 | 2,065.67 | BHZRWT7 | 4.02 | 3.65 | 2.90 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,063.94 | 0.02 | 2,063.94 | nan | 4.57 | 4.63 | 3.91 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,061.75 | 0.02 | 2,061.75 | nan | 4.71 | 5.00 | 4.03 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,061.02 | 0.02 | 2,061.02 | nan | 4.53 | 4.50 | 4.27 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,059.76 | 0.02 | 2,059.76 | BMDWPV2 | 3.75 | 1.80 | 1.78 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,058.59 | 0.02 | 2,058.59 | BMF2FK9 | 4.09 | 1.95 | 4.53 |
| EIDP INC | Corporates | Fixed Income | 2,058.35 | 0.02 | 2,058.35 | nan | 4.14 | 2.30 | 4.24 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,058.35 | 0.02 | 2,058.35 | BKFV966 | 4.34 | 3.05 | 3.74 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,055.73 | 0.02 | 2,055.73 | BKFV9X3 | 4.10 | 2.45 | 3.44 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2,055.67 | 0.02 | 2,055.67 | 2546814 | 4.43 | 8.20 | 3.42 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,054.21 | 0.02 | 2,054.21 | BZC0T38 | 3.93 | 2.80 | 0.78 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,053.23 | 0.02 | 2,053.23 | BF0BD31 | 4.01 | 3.20 | 1.21 |
| VONTIER CORP | Corporates | Fixed Income | 2,053.00 | 0.02 | 2,053.00 | nan | 4.62 | 1.80 | 0.30 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,052.98 | 0.02 | 2,052.98 | BF19XY5 | 3.99 | 4.10 | 2.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2,052.57 | 0.02 | 2,052.57 | BJV1DR2 | 4.46 | 3.05 | 3.55 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2,051.60 | 0.02 | 2,051.60 | nan | 4.60 | 7.95 | 3.39 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,049.66 | 0.02 | 2,049.66 | BJXKL51 | 4.21 | 3.25 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,049.61 | 0.02 | 2,049.61 | BZ128L6 | 4.65 | 4.40 | 0.17 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,049.11 | 0.02 | 2,049.11 | BD6JBV9 | 3.60 | 2.90 | 1.82 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,049.10 | 0.02 | 2,049.10 | nan | 4.16 | 1.75 | 2.17 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,048.62 | 0.02 | 2,048.62 | BMW12S6 | 4.27 | 2.70 | 4.43 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,047.48 | 0.02 | 2,047.48 | nan | 3.92 | 1.90 | 2.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,046.69 | 0.02 | 2,046.69 | BDFJZP2 | 3.89 | 3.13 | 1.61 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,046.44 | 0.02 | 2,046.44 | BG5JQJ4 | 4.26 | 4.45 | 2.58 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,046.18 | 0.02 | 2,046.18 | nan | 4.02 | 2.10 | 3.98 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2,044.81 | 0.02 | 2,044.81 | nan | 4.38 | 2.00 | 2.92 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,044.81 | 0.02 | 2,044.81 | BHT5FN2 | 4.42 | 3.75 | 3.18 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2,042.86 | 0.02 | 2,042.86 | nan | 5.16 | 3.25 | 3.56 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,041.60 | 0.02 | 2,041.60 | nan | 3.90 | 4.30 | 1.39 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,040.83 | 0.02 | 2,040.83 | BJN50L5 | 4.29 | 2.30 | 4.13 |
| KROGER CO | Corporates | Fixed Income | 2,040.59 | 0.02 | 2,040.59 | nan | 4.26 | 2.20 | 4.10 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,039.93 | 0.02 | 2,039.93 | nan | 4.11 | 5.28 | 0.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,039.67 | 0.02 | 2,039.67 | nan | 3.72 | 2.35 | 1.20 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,038.44 | 0.02 | 2,038.44 | nan | 3.91 | 4.35 | 2.31 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,034.13 | 0.02 | 2,034.13 | 2977298 | 4.14 | 6.50 | 2.90 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,034.08 | 0.02 | 2,034.08 | BD5W7Z5 | 3.98 | 3.20 | 1.98 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,032.14 | 0.02 | 2,032.14 | nan | 4.17 | 4.75 | 2.12 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2,031.70 | 0.02 | 2,031.70 | nan | 4.35 | 5.45 | 3.10 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2,030.25 | 0.02 | 2,030.25 | nan | 4.19 | 4.55 | 2.94 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,029.89 | 0.02 | 2,029.89 | nan | 4.56 | 2.63 | 3.84 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,029.74 | 0.02 | 2,029.74 | BF1Q658 | 3.96 | 3.38 | 1.89 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,028.77 | 0.02 | 2,028.77 | BN0XPB5 | 4.01 | 1.38 | 1.79 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2,028.18 | 0.02 | 2,028.18 | nan | 5.62 | 5.88 | 3.99 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,025.86 | 0.02 | 2,025.86 | nan | 3.83 | 2.15 | 1.11 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,025.62 | 0.02 | 2,025.62 | nan | 4.93 | 2.63 | 1.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,025.39 | 0.02 | 2,025.39 | nan | 5.55 | 6.95 | 2.82 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,025.18 | 0.02 | 2,025.18 | nan | 3.86 | 5.20 | 0.88 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2,025.14 | 0.02 | 2,025.14 | BFMQXV2 | 4.02 | 3.35 | 1.84 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,024.63 | 0.02 | 2,024.63 | BJH0PC2 | 4.27 | 4.85 | 2.19 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,024.29 | 0.02 | 2,024.29 | nan | 3.91 | 4.80 | 3.61 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,024.05 | 0.02 | 2,024.05 | nan | 4.50 | 5.45 | 4.04 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2,023.18 | 0.02 | 2,023.18 | 0385150 | 4.23 | 6.88 | 2.40 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2,022.59 | 0.02 | 2,022.59 | nan | 4.88 | 4.00 | 3.99 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,022.45 | 0.02 | 2,022.45 | nan | 4.19 | 5.20 | 2.34 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,021.79 | 0.02 | 2,021.79 | BYPL1W4 | 4.15 | 3.63 | 0.96 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,019.81 | 0.02 | 2,019.81 | 2KHNV85 | 3.95 | 3.45 | 1.43 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,019.57 | 0.02 | 2,019.57 | nan | 3.62 | 4.50 | 1.02 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,018.36 | 0.02 | 2,018.36 | nan | 4.00 | 2.29 | 1.27 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,017.19 | 0.02 | 2,017.19 | nan | 3.80 | 3.38 | 0.90 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,015.93 | 0.02 | 2,015.93 | nan | 3.80 | 1.70 | 1.05 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,013.76 | 0.02 | 2,013.76 | nan | 3.99 | 5.00 | 1.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,008.97 | 0.02 | 2,008.97 | nan | 4.28 | 2.40 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,008.91 | 0.02 | 2,008.91 | nan | 3.73 | 1.75 | 1.21 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,008.67 | 0.02 | 2,008.67 | 2271116 | 3.83 | 6.22 | 1.52 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,007.46 | 0.02 | 2,007.46 | nan | 3.82 | 3.70 | 1.23 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,006.31 | 0.02 | 2,006.31 | nan | 3.89 | 4.45 | 0.30 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,005.28 | 0.02 | 2,005.28 | 995VAM9 | 4.12 | 3.88 | 1.88 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2,004.04 | 0.02 | 2,004.04 | BKPT335 | 4.27 | 2.60 | 3.42 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,003.86 | 0.02 | 2,003.86 | BMT6MG2 | 4.23 | 1.63 | 4.68 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,003.86 | 0.02 | 2,003.86 | nan | 4.48 | 2.05 | 4.34 |
| FORTINET INC | Corporates | Fixed Income | 2,003.65 | 0.02 | 2,003.65 | nan | 4.69 | 1.00 | 0.26 |
| PROLOGIS LP | Corporates | Fixed Income | 2,003.31 | 0.02 | 2,003.31 | nan | 3.95 | 4.00 | 2.57 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,003.07 | 0.02 | 2,003.07 | BHJVLP4 | 4.59 | 4.75 | 2.72 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,002.19 | 0.02 | 2,002.19 | BD8BS56 | 4.02 | 2.95 | 0.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,000.98 | 0.02 | 2,000.98 | nan | 3.83 | 1.30 | 0.82 |
| PEPSICO INC | Corporates | Fixed Income | 2,000.26 | 0.02 | 2,000.26 | nan | 4.26 | 4.55 | 0.17 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,999.97 | 0.02 | 1,999.97 | nan | 4.44 | 2.38 | 4.06 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,998.74 | 0.02 | 1,998.74 | nan | 4.04 | 2.85 | 1.18 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 1,997.74 | 0.02 | 1,997.74 | nan | 3.72 | 3.88 | 2.74 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,997.49 | 0.02 | 1,997.49 | nan | 4.19 | 1.70 | 2.13 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,996.32 | 0.02 | 1,996.32 | nan | 4.37 | 5.45 | 1.21 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,995.66 | 0.02 | 1,995.66 | nan | 4.06 | 1.75 | 0.91 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,995.55 | 0.02 | 1,995.55 | nan | 4.28 | 4.80 | 2.80 |
| TAPESTRY INC | Corporates | Fixed Income | 1,992.67 | 0.02 | 1,992.67 | nan | 4.40 | 5.10 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 1,992.18 | 0.02 | 1,992.18 | nan | 3.87 | 4.15 | 3.99 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,991.70 | 0.02 | 1,991.70 | nan | 6.15 | 6.25 | 3.84 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,991.44 | 0.02 | 1,991.44 | BF28W33 | 4.50 | 4.50 | 2.11 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,990.34 | 0.02 | 1,990.34 | nan | 3.73 | 4.85 | 0.94 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 1,987.32 | 0.02 | 1,987.32 | nan | 4.20 | 4.15 | 4.30 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,986.39 | 0.02 | 1,986.39 | BF081M7 | 4.30 | 3.63 | 1.25 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,986.35 | 0.02 | 1,986.35 | BLGBMM9 | 4.33 | 2.65 | 4.06 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,983.08 | 0.02 | 1,983.08 | nan | 4.16 | 4.75 | 0.42 |
| LASMO USA INC | Corporates | Fixed Income | 1,982.76 | 0.02 | 1,982.76 | 2125837 | 4.15 | 7.30 | 1.79 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,982.20 | 0.02 | 1,982.20 | BK1WFF4 | 4.28 | 3.57 | 3.14 |
| FMC CORPORATION | Corporates | Fixed Income | 1,980.66 | 0.02 | 1,980.66 | BJYGNN0 | 4.49 | 3.20 | 0.78 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,980.10 | 0.02 | 1,980.10 | nan | 3.78 | 4.85 | 1.87 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,979.78 | 0.02 | 1,979.78 | nan | 4.69 | 1.88 | 4.56 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,978.81 | 0.02 | 1,978.81 | BJXS092 | 4.07 | 3.20 | 3.20 |
| CUBESMART LP | Corporates | Fixed Income | 1,976.62 | 0.02 | 1,976.62 | BJ5HB05 | 4.28 | 4.38 | 2.90 |
| ECOLAB INC | Corporates | Fixed Income | 1,976.22 | 0.02 | 1,976.22 | BYX31L1 | 3.76 | 3.25 | 1.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,976.17 | 0.02 | 1,976.17 | BDT8HK4 | 4.05 | 3.50 | 2.05 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,974.67 | 0.02 | 1,974.67 | nan | 4.19 | 2.65 | 4.16 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,974.67 | 0.02 | 1,974.67 | nan | 4.10 | 4.55 | 3.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,973.65 | 0.02 | 1,973.65 | BYW4D97 | 4.06 | 3.35 | 0.94 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,973.40 | 0.02 | 1,973.40 | nan | 4.63 | 0.88 | 0.17 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,972.72 | 0.02 | 1,972.72 | nan | 4.40 | 4.80 | 3.91 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,972.30 | 0.02 | 1,972.30 | nan | 3.78 | 4.60 | 2.07 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,972.05 | 0.02 | 1,972.05 | nan | 4.06 | 4.10 | 1.93 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,971.81 | 0.02 | 1,971.81 | nan | 3.97 | 3.90 | 2.73 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,970.74 | 0.02 | 1,970.74 | BDGLCP6 | 4.10 | 2.45 | 0.49 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,969.53 | 0.02 | 1,969.53 | BD5M8B8 | 4.08 | 3.40 | 0.74 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,969.34 | 0.02 | 1,969.34 | BHQZFR9 | 4.77 | 3.75 | 3.34 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,966.29 | 0.02 | 1,966.29 | BF01Y27 | 4.18 | 3.75 | 1.21 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,965.46 | 0.02 | 1,965.46 | BJLK283 | 4.22 | 3.00 | 3.28 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,965.43 | 0.02 | 1,965.43 | nan | 4.20 | 4.38 | 4.02 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,965.08 | 0.02 | 1,965.08 | nan | 4.51 | 6.38 | 1.18 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,964.45 | 0.02 | 1,964.45 | nan | 4.38 | 1.30 | 0.17 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,962.26 | 0.02 | 1,962.26 | nan | 4.11 | 2.65 | 4.37 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,961.07 | 0.02 | 1,961.07 | nan | 3.92 | 3.55 | 0.78 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,961.05 | 0.02 | 1,961.05 | nan | 4.34 | 2.40 | 4.08 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,960.58 | 0.02 | 1,960.58 | B1DWW69 | 4.11 | 6.22 | 0.73 |
| PROLOGIS LP | Corporates | Fixed Income | 1,960.48 | 0.02 | 1,960.48 | nan | 3.86 | 3.38 | 1.89 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,959.61 | 0.02 | 1,959.61 | nan | 3.98 | 5.62 | 0.58 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,957.76 | 0.02 | 1,957.76 | nan | 4.19 | 6.30 | 2.70 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,957.44 | 0.02 | 1,957.44 | nan | 4.66 | 3.35 | 0.42 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,956.36 | 0.02 | 1,956.36 | BDZZHD2 | 3.85 | 3.12 | 1.64 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,954.12 | 0.02 | 1,954.12 | BF8NDJ5 | 3.96 | 3.13 | 2.11 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,952.97 | 0.02 | 1,952.97 | BK9Z6S5 | 4.99 | 5.00 | 1.61 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,952.05 | 0.02 | 1,952.05 | BM7SXV2 | 4.45 | 4.75 | 4.34 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,951.08 | 0.02 | 1,951.08 | nan | 4.29 | 3.95 | 3.89 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,951.04 | 0.02 | 1,951.04 | BZ4CKZ1 | 3.83 | 3.00 | 1.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,950.31 | 0.02 | 1,950.31 | BF3RHG7 | 4.30 | 3.63 | 1.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1,950.00 | 0.02 | 1,950.00 | BFNC7H3 | 3.96 | 3.88 | 2.57 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,948.79 | 0.02 | 1,948.79 | nan | 4.01 | 4.75 | 2.00 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,948.62 | 0.02 | 1,948.62 | nan | 3.97 | 4.60 | 1.87 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,948.24 | 0.02 | 1,948.24 | BD3RS15 | 3.93 | 2.25 | 0.74 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,948.07 | 0.02 | 1,948.07 | BHLR8B5 | 4.03 | 4.15 | 2.77 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,948.00 | 0.02 | 1,948.00 | BYVQW64 | 3.93 | 2.85 | 0.86 |
| NNN REIT INC | Corporates | Fixed Income | 1,947.91 | 0.02 | 1,947.91 | BKMGC09 | 4.34 | 2.50 | 4.03 |
| EBAY INC | Corporates | Fixed Income | 1,945.56 | 0.02 | 1,945.56 | nan | 4.18 | 4.25 | 2.98 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,944.26 | 0.02 | 1,944.26 | nan | 4.36 | 4.50 | 4.10 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,943.53 | 0.02 | 1,943.53 | nan | 5.54 | 5.65 | 4.06 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,942.92 | 0.02 | 1,942.92 | nan | 4.04 | 0.95 | 0.26 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,940.37 | 0.02 | 1,940.37 | nan | 4.27 | 4.95 | 3.61 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,940.22 | 0.02 | 1,940.22 | BK8J633 | 5.00 | 5.15 | 3.51 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,938.62 | 0.02 | 1,938.62 | nan | 4.09 | 4.55 | 2.07 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,938.08 | 0.02 | 1,938.08 | BYPJNX3 | 4.34 | 3.38 | 0.34 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,937.65 | 0.02 | 1,937.65 | nan | 4.11 | 3.75 | 2.09 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,937.65 | 0.02 | 1,937.65 | nan | 4.02 | 4.75 | 1.94 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 1,937.16 | 0.02 | 1,937.16 | nan | 4.19 | 4.70 | 2.17 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,935.91 | 0.02 | 1,935.91 | nan | 4.59 | 1.88 | 0.09 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,934.94 | 0.02 | 1,934.94 | nan | 3.94 | 4.33 | 0.69 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,934.25 | 0.02 | 1,934.25 | nan | 4.46 | 4.38 | 2.43 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,932.59 | 0.02 | 1,932.59 | nan | 5.26 | 5.63 | 3.87 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,932.10 | 0.02 | 1,932.10 | nan | 4.15 | 3.25 | 4.05 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,928.76 | 0.02 | 1,928.76 | nan | 4.36 | 5.17 | 1.42 |
| PFIZER INC | Corporates | Fixed Income | 1,928.03 | 0.02 | 1,928.03 | nan | 3.78 | 3.88 | 1.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,927.92 | 0.02 | 1,927.92 | BYYYV13 | 3.91 | 2.65 | 0.49 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,926.74 | 0.02 | 1,926.74 | BKPTTY8 | 4.06 | 1.90 | 2.13 |
| JABIL INC | Corporates | Fixed Income | 1,924.29 | 0.02 | 1,924.29 | BMF1LD1 | 4.23 | 1.70 | 0.34 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,923.83 | 0.02 | 1,923.83 | nan | 4.02 | 1.48 | 4.12 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,923.59 | 0.02 | 1,923.59 | nan | 4.32 | 2.50 | 4.03 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,922.86 | 0.02 | 1,922.86 | nan | 4.19 | 4.75 | 4.03 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,921.39 | 0.02 | 1,921.39 | BYQ74V1 | 3.88 | 2.40 | 0.90 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,921.17 | 0.02 | 1,921.17 | BF4YFR4 | 4.13 | 4.00 | 2.12 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,920.43 | 0.02 | 1,920.43 | nan | 4.38 | 1.60 | 4.39 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,917.54 | 0.02 | 1,917.54 | B07T3M2 | 4.07 | 6.92 | 2.23 |
| ASSURANT INC | Corporates | Fixed Income | 1,916.78 | 0.02 | 1,916.78 | BKBNM90 | 4.53 | 3.70 | 3.79 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,913.05 | 0.02 | 1,913.05 | nan | 4.29 | 3.00 | 3.64 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,912.16 | 0.02 | 1,912.16 | BN7DKH9 | 4.18 | 3.40 | 3.72 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,912.05 | 0.02 | 1,912.05 | BF0CDT0 | 3.92 | 3.15 | 1.56 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,911.91 | 0.02 | 1,911.91 | nan | 4.67 | 4.90 | 4.04 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,909.06 | 0.02 | 1,909.06 | BYX3337 | 3.97 | 4.00 | 2.33 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,908.09 | 0.02 | 1,908.09 | nan | 4.27 | 5.60 | 2.51 |
| HP INC | Corporates | Fixed Income | 1,907.78 | 0.02 | 1,907.78 | nan | 4.46 | 5.40 | 3.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,906.39 | 0.02 | 1,906.39 | BD20310 | 3.99 | 3.95 | 0.74 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,905.75 | 0.02 | 1,905.75 | BYXYH72 | 4.31 | 3.30 | 1.21 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,904.94 | 0.02 | 1,904.94 | BZBZ075 | 4.10 | 3.65 | 0.49 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,904.45 | 0.02 | 1,904.45 | nan | 3.82 | 1.65 | 2.48 |
| AUTOZONE INC | Corporates | Fixed Income | 1,902.51 | 0.02 | 1,902.51 | nan | 4.09 | 4.50 | 1.99 |
| MASTERCARD INC | Corporates | Fixed Income | 1,902.27 | 0.02 | 1,902.27 | BF51819 | 3.73 | 3.50 | 2.08 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,902.04 | 0.02 | 1,902.04 | nan | 4.11 | 5.45 | 0.73 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,901.89 | 0.02 | 1,901.89 | BJN4K12 | 4.30 | 3.20 | 3.22 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,897.76 | 0.02 | 1,897.76 | BD0XNK0 | 3.88 | 3.80 | 1.25 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,897.28 | 0.02 | 1,897.28 | BJCRTF9 | 4.57 | 3.90 | 3.50 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,896.46 | 0.02 | 1,896.46 | BFZP587 | 4.28 | 4.38 | 2.20 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,895.73 | 0.02 | 1,895.73 | nan | 4.29 | 4.50 | 2.73 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,895.26 | 0.02 | 1,895.26 | nan | 4.13 | 1.45 | 0.46 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,895.13 | 0.02 | 1,895.13 | nan | 4.32 | 2.50 | 4.26 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,894.16 | 0.02 | 1,894.16 | nan | 4.10 | 4.85 | 3.79 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,891.47 | 0.02 | 1,891.47 | BP5WY81 | 4.11 | 4.35 | 1.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,890.75 | 0.02 | 1,890.75 | nan | 4.50 | 2.20 | 4.16 |
| EQT CORP | Corporates | Fixed Income | 1,889.05 | 0.02 | 1,889.05 | 2NC3028 | 4.98 | 7.50 | 3.81 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,886.07 | 0.02 | 1,886.07 | BYMX9Q3 | 3.94 | 2.55 | 0.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,885.83 | 0.02 | 1,885.83 | nan | 3.99 | 4.95 | 0.23 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,884.67 | 0.02 | 1,884.67 | nan | 4.28 | 2.70 | 4.02 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,883.45 | 0.02 | 1,883.45 | nan | 4.19 | 2.95 | 3.92 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,882.40 | 0.02 | 1,882.40 | nan | 4.18 | 4.30 | 2.46 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,881.30 | 0.02 | 1,881.30 | BG88VF9 | 4.46 | 3.88 | 1.80 |
| MERCK & CO INC | Corporates | Fixed Income | 1,881.19 | 0.02 | 1,881.19 | 2317173 | 3.90 | 5.95 | 2.72 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,880.05 | 0.02 | 1,880.05 | nan | 6.06 | 6.19 | 3.86 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,878.83 | 0.02 | 1,878.83 | BNG3S76 | 4.23 | 2.29 | 4.32 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,878.11 | 0.02 | 1,878.11 | 2535812 | 4.51 | 7.85 | 3.07 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,875.44 | 0.02 | 1,875.44 | BVQYZB8 | 4.77 | 4.85 | 3.57 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1,874.89 | 0.02 | 1,874.89 | nan | 3.99 | 4.20 | 2.24 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,873.48 | 0.02 | 1,873.48 | BLCHCY3 | 4.47 | 4.25 | 3.78 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,873.44 | 0.02 | 1,873.44 | nan | 5.10 | 5.88 | 2.21 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,870.83 | 0.02 | 1,870.83 | BP38D62 | 4.48 | 4.20 | 2.95 |
| BAIDU INC | Corporates | Fixed Income | 1,869.92 | 0.02 | 1,869.92 | BF25212 | 3.99 | 3.63 | 1.49 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,869.92 | 0.02 | 1,869.92 | nan | 4.67 | 4.95 | 1.68 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,868.13 | 0.02 | 1,868.13 | nan | 4.54 | 4.00 | 4.00 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,867.44 | 0.02 | 1,867.44 | BDRYQ07 | 4.48 | 4.75 | 0.96 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,866.17 | 0.02 | 1,866.17 | nan | 4.16 | 2.30 | 2.74 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,865.97 | 0.02 | 1,865.97 | BJNXWY6 | 4.51 | 3.90 | 3.07 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,865.20 | 0.02 | 1,865.20 | BFMTXH7 | 4.23 | 4.35 | 2.03 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,864.47 | 0.02 | 1,864.47 | BDFXRD6 | 3.90 | 3.25 | 2.18 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,863.51 | 0.02 | 1,863.51 | nan | 4.11 | 4.35 | 4.02 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,863.02 | 0.02 | 1,863.02 | nan | 4.72 | 5.25 | 3.95 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1,862.36 | 0.02 | 1,862.36 | BZ1B6Z3 | 4.27 | 3.50 | 0.78 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,860.88 | 0.02 | 1,860.88 | 2632917 | 5.01 | 6.65 | 2.92 |
| AUTONATION INC | Corporates | Fixed Income | 1,857.69 | 0.02 | 1,857.69 | nan | 4.37 | 1.95 | 2.51 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,855.87 | 0.02 | 1,855.87 | nan | 4.16 | 4.50 | 1.72 |
| DOC DR LLC | Corporates | Fixed Income | 1,855.51 | 0.02 | 1,855.51 | BD3JBP6 | 4.28 | 3.95 | 1.96 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,854.81 | 0.02 | 1,854.81 | BP4GRL8 | 4.47 | 4.50 | 3.27 |
| HP INC | Corporates | Fixed Income | 1,853.65 | 0.02 | 1,853.65 | nan | 4.25 | 1.45 | 0.50 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,851.63 | 0.02 | 1,851.63 | nan | 4.06 | 5.05 | 2.53 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,851.27 | 0.02 | 1,851.27 | BF19282 | 3.94 | 3.35 | 1.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,850.66 | 0.02 | 1,850.66 | nan | 3.96 | 1.90 | 2.84 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,849.94 | 0.02 | 1,849.94 | 2243063 | 4.04 | 7.13 | 1.98 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,848.91 | 0.02 | 1,848.91 | nan | 4.55 | 2.13 | 4.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,848.36 | 0.02 | 1,848.36 | nan | 3.71 | 4.25 | 1.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,848.26 | 0.02 | 1,848.26 | 995VAN7 | 4.30 | 4.00 | 3.18 |
| D R HORTON INC | Corporates | Fixed Income | 1,846.48 | 0.02 | 1,846.48 | nan | 4.35 | 4.85 | 4.26 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,843.32 | 0.02 | 1,843.32 | nan | 4.39 | 3.50 | 4.08 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,841.07 | 0.02 | 1,841.07 | nan | 4.42 | 4.90 | 0.46 |
| WP CAREY INC | Corporates | Fixed Income | 1,838.80 | 0.02 | 1,838.80 | BGBN0J8 | 4.33 | 3.85 | 3.27 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,838.70 | 0.02 | 1,838.70 | nan | 4.09 | 4.15 | 4.29 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,837.22 | 0.02 | 1,837.22 | nan | 4.06 | 5.15 | 1.70 |
| LEGG MASON INC | Corporates | Fixed Income | 1,833.57 | 0.02 | 1,833.57 | BYSVN69 | 4.25 | 4.75 | 0.26 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,831.88 | 0.02 | 1,831.88 | nan | 4.12 | 2.45 | 3.84 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,831.17 | 0.02 | 1,831.17 | BF0BHP1 | 4.13 | 3.90 | 1.21 |
| EQT CORP | Corporates | Fixed Income | 1,830.79 | 0.02 | 1,830.79 | BMDMZ01 | 4.56 | 5.00 | 2.79 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,830.18 | 0.02 | 1,830.18 | nan | 4.57 | 4.45 | 4.42 |
| TEXTRON INC | Corporates | Fixed Income | 1,829.82 | 0.02 | 1,829.82 | BK9SF09 | 4.37 | 3.90 | 3.43 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,828.99 | 0.02 | 1,828.99 | BJQ3RC6 | 4.62 | 4.88 | 1.20 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,828.72 | 0.02 | 1,828.72 | nan | 4.57 | 2.15 | 4.33 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,825.59 | 0.02 | 1,825.59 | BKR3FY0 | 4.38 | 4.25 | 0.25 |
| JABIL INC | Corporates | Fixed Income | 1,825.45 | 0.02 | 1,825.45 | nan | 4.47 | 5.45 | 2.81 |
| ECOLAB INC | Corporates | Fixed Income | 1,825.22 | 0.02 | 1,825.22 | nan | 3.92 | 4.30 | 2.31 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,823.65 | 0.02 | 1,823.65 | BDH2HM0 | 4.49 | 3.90 | 0.17 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,822.80 | 0.02 | 1,822.80 | BFWZ881 | 4.15 | 3.80 | 2.10 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,819.24 | 0.01 | 1,819.24 | nan | 4.36 | 4.90 | 3.78 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,818.90 | 0.01 | 1,818.90 | nan | 4.29 | 4.95 | 3.33 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,818.09 | 0.01 | 1,818.09 | BF02077 | 3.87 | 3.25 | 1.25 |
| MASTERCARD INC | Corporates | Fixed Income | 1,816.74 | 0.01 | 1,816.74 | nan | 3.82 | 4.55 | 2.11 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,815.67 | 0.01 | 1,815.67 | BQKNM60 | 4.40 | 1.65 | 0.58 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,814.22 | 0.01 | 1,814.22 | BFB5MJ1 | 3.90 | 3.09 | 1.68 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,812.52 | 0.01 | 1,812.52 | BYXB6F4 | 4.30 | 2.75 | 0.17 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,811.31 | 0.01 | 1,811.31 | 2877235 | 4.42 | 7.88 | 0.17 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 1,810.97 | 0.01 | 1,810.97 | nan | 4.92 | 4.95 | 4.32 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1,810.72 | 0.01 | 1,810.72 | nan | 4.52 | 4.65 | 4.35 |
| OWENS CORNING | Corporates | Fixed Income | 1,808.41 | 0.01 | 1,808.41 | BD4G3W7 | 4.31 | 3.40 | 0.66 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,808.29 | 0.01 | 1,808.29 | nan | 4.26 | 4.85 | 3.74 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,807.68 | 0.01 | 1,807.68 | nan | 4.25 | 5.15 | 1.21 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,806.71 | 0.01 | 1,806.71 | nan | 3.71 | 4.32 | 1.20 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,805.99 | 0.01 | 1,805.99 | nan | 4.46 | 1.25 | 0.17 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,805.75 | 0.01 | 1,805.75 | BYVC6X7 | 4.16 | 2.55 | 0.74 |
| DELL INC | Corporates | Fixed Income | 1,804.63 | 0.01 | 1,804.63 | 2240871 | 4.30 | 7.10 | 2.14 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,804.63 | 0.01 | 1,804.63 | nan | 3.69 | 0.90 | 2.20 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,803.67 | 0.01 | 1,803.67 | BM8MMB6 | 4.31 | 4.13 | 3.91 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,803.13 | 0.01 | 1,803.13 | 2529611 | 3.81 | 6.95 | 3.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,801.87 | 0.01 | 1,801.87 | nan | 4.29 | 1.65 | 1.06 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,801.48 | 0.01 | 1,801.48 | nan | 4.16 | 2.00 | 1.82 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,801.48 | 0.01 | 1,801.48 | BF3T633 | 4.19 | 3.85 | 1.93 |
| MERCK & CO INC | Corporates | Fixed Income | 1,800.02 | 0.01 | 1,800.02 | nan | 3.79 | 4.05 | 2.29 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,799.05 | 0.01 | 1,799.05 | nan | 4.10 | 1.75 | 2.17 |
| EQT CORP | Corporates | Fixed Income | 1,797.75 | 0.01 | 1,797.75 | nan | 6.39 | 7.50 | 1.38 |
| DOC DR LLC | Corporates | Fixed Income | 1,797.51 | 0.01 | 1,797.51 | BF0BD42 | 4.18 | 4.30 | 1.20 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,796.13 | 0.01 | 1,796.13 | nan | 4.31 | 4.35 | 4.42 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,795.61 | 0.01 | 1,795.61 | BKKGQM1 | 4.15 | 2.80 | 3.41 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,793.45 | 0.01 | 1,793.45 | nan | 4.12 | 3.31 | 4.23 |
| OWENS CORNING | Corporates | Fixed Income | 1,793.21 | 0.01 | 1,793.21 | nan | 4.38 | 3.50 | 3.79 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,790.78 | 0.01 | 1,790.78 | nan | 4.64 | 2.00 | 4.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,790.51 | 0.01 | 1,790.51 | BDCP9W8 | 4.36 | 3.55 | 0.26 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,789.04 | 0.01 | 1,789.04 | nan | 4.09 | 5.20 | 1.42 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,786.13 | 0.01 | 1,786.13 | BDFZTZ8 | 4.09 | 3.85 | 1.25 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,785.18 | 0.01 | 1,785.18 | BDFWYC1 | 4.38 | 3.50 | 3.89 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,784.93 | 0.01 | 1,784.93 | nan | 5.87 | 7.00 | 2.77 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,784.21 | 0.01 | 1,784.21 | nan | 4.37 | 5.20 | 3.80 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,783.55 | 0.01 | 1,783.55 | BDD1H65 | 4.07 | 4.13 | 2.12 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,782.99 | 0.01 | 1,782.99 | nan | 4.34 | 4.45 | 4.19 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,782.26 | 0.01 | 1,782.26 | BF08MT1 | 3.75 | 3.13 | 1.60 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,782.04 | 0.01 | 1,782.04 | BYXF1W8 | 4.46 | 4.80 | 0.07 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,781.12 | 0.01 | 1,781.12 | nan | 5.13 | 5.83 | 2.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,780.88 | 0.01 | 1,780.88 | nan | 3.87 | 4.00 | 2.71 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,779.83 | 0.01 | 1,779.83 | BF07MP4 | 3.94 | 3.25 | 1.56 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,776.92 | 0.01 | 1,776.92 | nan | 6.54 | 7.88 | 2.64 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,775.55 | 0.01 | 1,775.55 | nan | 5.30 | 5.40 | 2.42 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,774.82 | 0.01 | 1,774.82 | BDB7FT4 | 4.41 | 3.10 | 2.08 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,772.12 | 0.01 | 1,772.12 | nan | 5.11 | 5.25 | 0.46 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,771.84 | 0.01 | 1,771.84 | nan | 4.69 | 5.88 | 1.80 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,770.43 | 0.01 | 1,770.43 | BYM95K7 | 4.16 | 2.60 | 0.38 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,767.97 | 0.01 | 1,767.97 | nan | 5.04 | 6.50 | 1.40 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,765.03 | 0.01 | 1,765.03 | BJ7MB42 | 4.81 | 4.63 | 2.96 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,764.82 | 0.01 | 1,764.82 | BDHDFB8 | 4.21 | 3.15 | 1.05 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,762.85 | 0.01 | 1,762.85 | BJVR1F4 | 4.39 | 4.00 | 3.22 |
| CSX CORP | Corporates | Fixed Income | 1,761.10 | 0.01 | 1,761.10 | BGBVKG9 | 4.10 | 2.40 | 3.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1,759.01 | 0.01 | 1,759.01 | nan | 4.26 | 5.40 | 1.20 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,755.86 | 0.01 | 1,755.86 | nan | 5.23 | 5.25 | 1.72 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,754.47 | 0.01 | 1,754.47 | nan | 5.49 | 8.40 | 2.58 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,753.56 | 0.01 | 1,753.56 | nan | 5.75 | 6.20 | 3.83 |
| WALMART INC | Corporates | Fixed Income | 1,751.69 | 0.01 | 1,751.69 | nan | 3.87 | 2.38 | 3.55 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,748.65 | 0.01 | 1,748.65 | BYPJ117 | 4.79 | 4.85 | 0.01 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,748.53 | 0.01 | 1,748.53 | nan | 4.33 | 4.90 | 3.58 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,747.14 | 0.01 | 1,747.14 | BYN1609 | 4.26 | 3.95 | 1.04 |
| APA CORP (US) | Corporates | Fixed Income | 1,746.51 | 0.01 | 1,746.51 | nan | 4.81 | 4.25 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 1,743.08 | 0.01 | 1,743.08 | BGYTGW8 | 4.22 | 3.45 | 2.71 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,741.63 | 0.01 | 1,741.63 | nan | 3.94 | 4.65 | 2.07 |
| MCKESSON CORP | Corporates | Fixed Income | 1,741.39 | 0.01 | 1,741.39 | BFWZ8C5 | 4.00 | 3.95 | 2.04 |
| EQUINIX INC | Corporates | Fixed Income | 1,737.27 | 0.01 | 1,737.27 | nan | 4.06 | 2.00 | 2.33 |
| NNN REIT INC | Corporates | Fixed Income | 1,736.30 | 0.01 | 1,736.30 | BF5HW04 | 4.14 | 4.30 | 2.64 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,735.19 | 0.01 | 1,735.19 | BJLWN31 | 4.30 | 3.60 | 3.06 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,734.34 | 0.01 | 1,734.34 | nan | 4.46 | 4.95 | 3.90 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,732.93 | 0.01 | 1,732.93 | nan | 4.28 | 1.65 | 0.34 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,730.68 | 0.01 | 1,730.68 | nan | 4.00 | 4.50 | 1.20 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,727.77 | 0.01 | 1,727.77 | B1YKFT6 | 4.25 | 6.45 | 1.42 |
| AUTONATION INC | Corporates | Fixed Income | 1,726.69 | 0.01 | 1,726.69 | nan | 4.35 | 4.45 | 2.86 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,726.32 | 0.01 | 1,726.32 | nan | 4.17 | 5.00 | 1.00 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,724.22 | 0.01 | 1,724.22 | BDHDQ15 | 4.12 | 3.25 | 0.82 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,724.14 | 0.01 | 1,724.14 | BYQ6J57 | 3.97 | 3.90 | 1.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,723.64 | 0.01 | 1,723.64 | nan | 3.97 | 1.85 | 4.00 |
| BGC GROUP INC | Corporates | Fixed Income | 1,721.52 | 0.01 | 1,721.52 | nan | 5.04 | 8.00 | 2.22 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,719.50 | 0.01 | 1,719.50 | nan | 4.31 | 2.30 | 3.93 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,719.50 | 0.01 | 1,719.50 | nan | 4.16 | 1.85 | 4.21 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,719.38 | 0.01 | 1,719.38 | BJNXWZ7 | 4.38 | 4.55 | 0.24 |
| JD.COM INC | Corporates | Fixed Income | 1,717.80 | 0.01 | 1,717.80 | nan | 4.12 | 3.38 | 3.72 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,716.19 | 0.01 | 1,716.19 | nan | 4.05 | 4.15 | 2.81 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,714.69 | 0.01 | 1,714.69 | nan | 3.96 | 5.10 | 1.34 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,714.45 | 0.01 | 1,714.45 | nan | 4.15 | 5.30 | 1.20 |
| AON CORP | Corporates | Fixed Income | 1,712.80 | 0.01 | 1,712.80 | BHK1FK6 | 4.09 | 4.50 | 2.73 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,710.99 | 0.01 | 1,710.99 | nan | 4.95 | 5.40 | 3.85 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,710.26 | 0.01 | 1,710.26 | nan | 5.41 | 6.00 | 3.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1,704.42 | 0.01 | 1,704.42 | nan | 4.35 | 5.13 | 3.88 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,703.40 | 0.01 | 1,703.40 | nan | 4.10 | 4.55 | 3.60 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,703.07 | 0.01 | 1,703.07 | BLD72V9 | 4.64 | 4.50 | 1.11 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,702.34 | 0.01 | 1,702.34 | B1XQP39 | 4.16 | 6.25 | 1.40 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,698.71 | 0.01 | 1,698.71 | BF0KYZ7 | 3.92 | 3.10 | 1.73 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,697.61 | 0.01 | 1,697.61 | nan | 4.28 | 4.80 | 3.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,697.50 | 0.01 | 1,697.50 | nan | 4.07 | 3.30 | 1.21 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,697.36 | 0.01 | 1,697.36 | BZCR7M4 | 4.47 | 4.10 | 0.09 |
| UDR INC MTN | Corporates | Fixed Income | 1,696.85 | 0.01 | 1,696.85 | BF1BCP5 | 4.21 | 4.40 | 2.85 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,696.64 | 0.01 | 1,696.64 | nan | 4.06 | 1.13 | 0.26 |
| BOEING CO | Corporates | Fixed Income | 1,695.19 | 0.01 | 1,695.19 | BD72430 | 4.26 | 2.25 | 0.49 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,693.49 | 0.01 | 1,693.49 | BK7CR96 | 3.94 | 2.25 | 0.74 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,692.96 | 0.01 | 1,692.96 | nan | 6.25 | 6.88 | 2.73 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,692.20 | 0.01 | 1,692.20 | nan | 4.15 | 4.75 | 2.12 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,691.51 | 0.01 | 1,691.51 | nan | 6.02 | 7.10 | 2.76 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,687.69 | 0.01 | 1,687.69 | BZ0BJP5 | 3.93 | 2.40 | 0.78 |
| DOVER CORP | Corporates | Fixed Income | 1,685.93 | 0.01 | 1,685.93 | nan | 4.19 | 2.95 | 3.62 |
| KEMPER CORP | Corporates | Fixed Income | 1,683.26 | 0.01 | 1,683.26 | BMBQL41 | 5.00 | 2.40 | 4.41 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,682.75 | 0.01 | 1,682.75 | nan | 4.33 | 4.50 | 2.07 |
| CUMMINS INC | Corporates | Fixed Income | 1,681.54 | 0.01 | 1,681.54 | nan | 3.94 | 4.25 | 2.27 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,678.49 | 0.01 | 1,678.49 | BF029M5 | 4.06 | 3.10 | 0.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,678.49 | 0.01 | 1,678.49 | BYVZDD5 | 4.10 | 2.75 | 0.78 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,676.45 | 0.01 | 1,676.45 | BFY0D67 | 4.18 | 4.13 | 2.24 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,675.83 | 0.01 | 1,675.83 | nan | 3.81 | 4.50 | 0.93 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,673.90 | 0.01 | 1,673.90 | BJT0N59 | 4.28 | 3.50 | 0.27 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,673.54 | 0.01 | 1,673.54 | nan | 4.23 | 5.95 | 2.08 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,672.82 | 0.01 | 1,672.82 | BKDSDJ0 | 4.19 | 3.90 | 3.27 |
| TEXTRON INC | Corporates | Fixed Income | 1,669.17 | 0.01 | 1,669.17 | BF01TW2 | 4.10 | 3.65 | 1.21 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,668.21 | 0.01 | 1,668.21 | nan | 4.26 | 5.38 | 2.22 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,667.23 | 0.01 | 1,667.23 | BYWC807 | 4.62 | 4.20 | 1.12 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,662.83 | 0.01 | 1,662.83 | nan | 5.38 | 5.25 | 3.77 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,662.53 | 0.01 | 1,662.53 | nan | 4.22 | 1.60 | 0.30 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,660.22 | 0.01 | 1,660.22 | nan | 4.29 | 4.90 | 2.27 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,659.00 | 0.01 | 1,659.00 | nan | 3.52 | 3.40 | 1.44 |
| GATX CORPORATION | Corporates | Fixed Income | 1,658.90 | 0.01 | 1,658.90 | BDCBXW4 | 4.20 | 3.25 | 0.74 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,658.03 | 0.01 | 1,658.03 | BF04KN9 | 4.54 | 4.40 | 1.20 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,657.48 | 0.01 | 1,657.48 | nan | 5.66 | 6.00 | 3.80 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,655.27 | 0.01 | 1,655.27 | BYMCDX5 | 3.98 | 2.95 | 0.90 |
| PROLOGIS LP | Corporates | Fixed Income | 1,654.54 | 0.01 | 1,654.54 | nan | 3.93 | 3.25 | 0.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,653.58 | 0.01 | 1,653.58 | nan | 3.95 | 5.05 | 0.64 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,652.70 | 0.01 | 1,652.70 | nan | 3.96 | 5.37 | 1.64 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,651.40 | 0.01 | 1,651.40 | nan | 4.39 | 5.15 | 3.92 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,651.16 | 0.01 | 1,651.16 | nan | 4.42 | 2.25 | 0.26 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,647.62 | 0.01 | 1,647.62 | BYX2XG7 | 3.92 | 3.05 | 1.32 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1,647.50 | 0.01 | 1,647.50 | nan | 5.95 | 5.95 | 4.05 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,646.77 | 0.01 | 1,646.77 | nan | 4.42 | 4.45 | 4.19 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,645.89 | 0.01 | 1,645.89 | 2409490 | 4.00 | 6.63 | 2.86 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,644.68 | 0.01 | 1,644.68 | nan | 4.05 | 2.45 | 3.68 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,642.93 | 0.01 | 1,642.93 | nan | 4.08 | 4.75 | 0.30 |
| ASSURANT INC | Corporates | Fixed Income | 1,642.77 | 0.01 | 1,642.77 | nan | 4.36 | 4.90 | 2.13 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,642.53 | 0.01 | 1,642.53 | BGLRQL4 | 3.98 | 3.65 | 2.54 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,638.99 | 0.01 | 1,638.99 | nan | 4.54 | 4.75 | 4.18 |
| CITIGROUP INC | Corporates | Fixed Income | 1,637.44 | 0.01 | 1,637.44 | 2551142 | 3.84 | 6.63 | 1.91 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,637.44 | 0.01 | 1,637.44 | nan | 4.27 | 5.38 | 2.68 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,637.12 | 0.01 | 1,637.12 | nan | 4.05 | 5.60 | 0.89 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,636.23 | 0.01 | 1,636.23 | BFY3N33 | 4.02 | 3.90 | 2.69 |
| JD.COM INC | Corporates | Fixed Income | 1,635.43 | 0.01 | 1,635.43 | BD3C8Y3 | 4.20 | 3.88 | 0.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,635.19 | 0.01 | 1,635.19 | BDRJWH1 | 4.08 | 4.00 | 0.96 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,633.74 | 0.01 | 1,633.74 | nan | 6.28 | 4.25 | 0.09 |
| KELLANOVA | Corporates | Fixed Income | 1,631.94 | 0.01 | 1,631.94 | BLF0HY4 | 4.28 | 2.10 | 4.19 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,630.90 | 0.01 | 1,630.90 | nan | 4.13 | 4.25 | 2.55 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1,625.27 | 0.01 | 1,625.27 | 2664062 | 4.36 | 7.57 | 0.61 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,622.66 | 0.01 | 1,622.66 | nan | 3.87 | 4.25 | 2.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,622.45 | 0.01 | 1,622.45 | nan | 4.29 | 4.50 | 3.94 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,622.19 | 0.01 | 1,622.19 | nan | 4.01 | 7.20 | 1.55 |
| PACIFICORP | Corporates | Fixed Income | 1,621.96 | 0.01 | 1,621.96 | BL96VC4 | 4.64 | 2.70 | 4.35 |
| GATX CORPORATION | Corporates | Fixed Income | 1,618.78 | 0.01 | 1,618.78 | BYWRSW4 | 4.22 | 3.50 | 2.13 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,617.09 | 0.01 | 1,617.09 | 2767541 | 4.06 | 6.75 | 1.90 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,617.09 | 0.01 | 1,617.09 | BD588V6 | 3.90 | 4.00 | 2.09 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,615.65 | 0.01 | 1,615.65 | BYSWYD6 | 3.70 | 2.95 | 1.44 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1,615.64 | 0.01 | 1,615.64 | nan | 4.17 | 1.78 | 4.62 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,615.41 | 0.01 | 1,615.41 | BF22138 | 4.13 | 3.55 | 1.72 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,614.91 | 0.01 | 1,614.91 | 2582294 | 4.54 | 9.70 | 3.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,613.90 | 0.01 | 1,613.90 | nan | 4.01 | 4.50 | 0.86 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,613.45 | 0.01 | 1,613.45 | nan | 4.45 | 3.30 | 4.06 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,611.00 | 0.01 | 1,611.00 | BYY3712 | 4.52 | 3.70 | 0.17 |
| CUBESMART LP | Corporates | Fixed Income | 1,610.77 | 0.01 | 1,610.77 | nan | 4.40 | 3.00 | 3.83 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,599.34 | 0.01 | 1,599.34 | nan | 4.54 | 2.25 | 4.36 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,596.67 | 0.01 | 1,596.67 | nan | 4.53 | 3.38 | 4.05 |
| AT&T INC | Corporates | Fixed Income | 1,596.48 | 0.01 | 1,596.48 | BK5YQ08 | 4.11 | 2.95 | 0.58 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,595.45 | 0.01 | 1,595.45 | BL9YNL1 | 4.85 | 4.25 | 3.93 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,593.58 | 0.01 | 1,593.58 | nan | 5.07 | 8.45 | 0.89 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,593.58 | 0.01 | 1,593.58 | nan | 4.25 | 5.60 | 0.72 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,593.34 | 0.01 | 1,593.34 | nan | 4.44 | 7.25 | 2.47 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,593.02 | 0.01 | 1,593.02 | nan | 4.25 | 1.55 | 4.65 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,592.53 | 0.01 | 1,592.53 | nan | 4.45 | 2.20 | 4.49 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1,587.53 | 0.01 | 1,587.53 | nan | 4.30 | 4.75 | 2.15 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,585.63 | 0.01 | 1,585.63 | nan | 4.86 | 3.38 | 1.06 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,585.23 | 0.01 | 1,585.23 | 2624516 | 4.42 | 8.13 | 3.87 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,582.92 | 0.01 | 1,582.92 | nan | 4.31 | 5.45 | 2.11 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,582.72 | 0.01 | 1,582.72 | nan | 4.99 | 2.70 | 1.05 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,581.83 | 0.01 | 1,581.83 | nan | 4.32 | 3.40 | 4.10 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,580.61 | 0.01 | 1,580.61 | nan | 4.43 | 2.50 | 4.14 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,579.65 | 0.01 | 1,579.65 | BJYDFK2 | 4.43 | 3.35 | 3.46 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,578.92 | 0.01 | 1,578.92 | nan | 5.03 | 6.88 | 3.10 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,578.60 | 0.01 | 1,578.60 | nan | 4.96 | 2.05 | 1.13 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,578.58 | 0.01 | 1,578.58 | BD2ZND7 | 4.01 | 5.00 | 0.03 |
| OVINTIV INC | Corporates | Fixed Income | 1,577.21 | 0.01 | 1,577.21 | 2687519 | 4.72 | 8.13 | 3.94 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,575.41 | 0.01 | 1,575.41 | BYZK6X7 | 4.01 | 2.85 | 2.35 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,574.44 | 0.01 | 1,574.44 | BGYTGG2 | 3.97 | 3.80 | 2.74 |
| AGREE LP | Corporates | Fixed Income | 1,573.96 | 0.01 | 1,573.96 | nan | 4.05 | 2.00 | 2.39 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,569.46 | 0.01 | 1,569.46 | nan | 4.04 | 4.65 | 2.77 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,566.45 | 0.01 | 1,566.45 | nan | 3.86 | 4.95 | 2.44 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,565.57 | 0.01 | 1,565.57 | nan | 4.05 | 4.13 | 3.10 |
| AUTOZONE INC | Corporates | Fixed Income | 1,564.55 | 0.01 | 1,564.55 | BD39B78 | 4.23 | 3.13 | 0.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,562.62 | 0.01 | 1,562.62 | 2242974 | 4.13 | 4.39 | 1.87 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,561.64 | 0.01 | 1,561.64 | nan | 4.53 | 3.50 | 4.07 |
| CONOPCO INC | Corporates | Fixed Income | 1,559.47 | 0.01 | 1,559.47 | 2696504 | 3.89 | 7.25 | 0.94 |
| EQT CORP | Corporates | Fixed Income | 1,558.75 | 0.01 | 1,558.75 | nan | 4.98 | 6.50 | 1.43 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,556.80 | 0.01 | 1,556.80 | BYQ9LH2 | 4.83 | 4.50 | 0.34 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,556.53 | 0.01 | 1,556.53 | nan | 4.71 | 2.70 | 4.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,556.27 | 0.01 | 1,556.27 | BFN8K49 | 4.29 | 3.65 | 2.09 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,554.39 | 0.01 | 1,554.39 | BW9P7W0 | 4.01 | 3.38 | 2.53 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,553.61 | 0.01 | 1,553.61 | nan | 4.34 | 4.85 | 3.91 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,549.73 | 0.01 | 1,549.73 | nan | 3.82 | 4.55 | 2.06 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,548.03 | 0.01 | 1,548.03 | nan | 4.91 | 6.95 | 2.38 |
| TEXTRON INC | Corporates | Fixed Income | 1,546.16 | 0.01 | 1,546.16 | BYXVC23 | 4.09 | 4.00 | 0.05 |
| WP CAREY INC | Corporates | Fixed Income | 1,546.16 | 0.01 | 1,546.16 | BD3RRV8 | 4.26 | 4.25 | 0.78 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,545.68 | 0.01 | 1,545.68 | nan | 3.90 | 0.90 | 0.05 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,545.37 | 0.01 | 1,545.37 | BGHJVW0 | 4.03 | 3.80 | 2.49 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,545.19 | 0.01 | 1,545.19 | BDD98H7 | 3.90 | 3.50 | 1.27 |
| GATX CORPORATION | Corporates | Fixed Income | 1,544.40 | 0.01 | 1,544.40 | BF4NQQ7 | 4.29 | 4.55 | 2.69 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,541.81 | 0.01 | 1,541.81 | BZ03LH7 | 4.09 | 2.85 | 0.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,538.41 | 0.01 | 1,538.41 | nan | 3.78 | 4.50 | 1.02 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,536.71 | 0.01 | 1,536.71 | nan | 5.39 | 2.63 | 1.05 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,535.85 | 0.01 | 1,535.85 | BMWF0D9 | 4.37 | 2.30 | 4.17 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,534.15 | 0.01 | 1,534.15 | 2745127 | 4.73 | 8.25 | 3.93 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,532.77 | 0.01 | 1,532.77 | nan | 3.99 | 4.40 | 2.35 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,532.69 | 0.01 | 1,532.69 | nan | 4.37 | 4.55 | 3.64 |
| BOEING CO | Corporates | Fixed Income | 1,528.17 | 0.01 | 1,528.17 | BFXHLL0 | 4.22 | 3.25 | 2.10 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,528.02 | 0.01 | 1,528.02 | BDCBVH5 | 4.27 | 3.65 | 0.17 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,528.02 | 0.01 | 1,528.02 | nan | 4.82 | 5.00 | 0.21 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,527.75 | 0.01 | 1,527.75 | 2536172 | 3.96 | 7.80 | 1.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,525.81 | 0.01 | 1,525.81 | BDD9509 | 3.99 | 3.63 | 1.34 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,524.91 | 0.01 | 1,524.91 | nan | 4.90 | 4.70 | 4.21 |
| MASCO CORP | Corporates | Fixed Income | 1,524.67 | 0.01 | 1,524.67 | nan | 4.49 | 2.00 | 4.47 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,524.60 | 0.01 | 1,524.60 | nan | 3.99 | 3.60 | 1.21 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,521.24 | 0.01 | 1,521.24 | BYXYJR6 | 4.11 | 2.40 | 0.70 |
| WP CAREY INC | Corporates | Fixed Income | 1,520.53 | 0.01 | 1,520.53 | nan | 4.50 | 4.65 | 4.02 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,520.03 | 0.01 | 1,520.03 | BDCGVR0 | 4.18 | 3.25 | 0.49 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,519.55 | 0.01 | 1,519.55 | BD040M4 | 3.98 | 2.55 | 0.54 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,519.31 | 0.01 | 1,519.31 | BYN1J11 | 4.00 | 3.10 | 0.90 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,518.72 | 0.01 | 1,518.72 | nan | 4.32 | 6.00 | 2.16 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,518.23 | 0.01 | 1,518.23 | nan | 3.90 | 3.70 | 2.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,517.75 | 0.01 | 1,517.75 | BFMKPW9 | 3.70 | 3.05 | 1.96 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,516.37 | 0.01 | 1,516.37 | BFD9P92 | 4.12 | 4.00 | 1.89 |
| PROLOGIS LP | Corporates | Fixed Income | 1,514.62 | 0.01 | 1,514.62 | nan | 4.08 | 4.38 | 2.86 |
| WALMART INC | Corporates | Fixed Income | 1,512.74 | 0.01 | 1,512.74 | B1VVLH2 | 3.54 | 5.88 | 1.25 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 1,511.93 | 0.01 | 1,511.93 | nan | 5.27 | 5.13 | 2.54 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,510.24 | 0.01 | 1,510.24 | nan | 3.80 | 4.00 | 2.47 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,509.27 | 0.01 | 1,509.27 | BDGJPN9 | 4.52 | 2.88 | 2.40 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,507.88 | 0.01 | 1,507.88 | nan | 4.16 | 4.63 | 3.68 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,506.97 | 0.01 | 1,506.97 | nan | 4.74 | 2.63 | 0.74 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,503.99 | 0.01 | 1,503.99 | nan | 4.89 | 5.75 | 3.83 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,501.40 | 0.01 | 1,501.40 | nan | 4.71 | 3.13 | 0.76 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,500.10 | 0.01 | 1,500.10 | nan | 4.65 | 4.55 | 4.11 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,499.85 | 0.01 | 1,499.85 | nan | 5.35 | 5.63 | 4.00 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,499.12 | 0.01 | 1,499.12 | nan | 4.92 | 4.75 | 4.33 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,497.77 | 0.01 | 1,497.77 | BF2G4C0 | 5.08 | 4.10 | 0.09 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,497.48 | 0.01 | 1,497.48 | BD0B508 | 3.78 | 3.30 | 1.34 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,496.08 | 0.01 | 1,496.08 | BZC09X8 | 3.96 | 3.05 | 0.76 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,494.24 | 0.01 | 1,494.24 | 2572392 | 4.02 | 6.50 | 1.91 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,493.61 | 0.01 | 1,493.61 | BYQMFX5 | 3.73 | 3.30 | 1.42 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,491.83 | 0.01 | 1,491.83 | nan | 4.45 | 2.50 | 3.84 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,487.86 | 0.01 | 1,487.86 | BD420B3 | 4.22 | 3.25 | 0.53 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,483.20 | 0.01 | 1,483.20 | BF2N7L1 | 3.93 | 3.15 | 1.42 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,482.86 | 0.01 | 1,482.86 | BM9ZRT7 | 4.19 | 2.25 | 2.20 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,482.47 | 0.01 | 1,482.47 | BFN4WD0 | 4.51 | 5.00 | 1.41 |
| PROLOGIS LP | Corporates | Fixed Income | 1,482.10 | 0.01 | 1,482.10 | BQNKCH9 | 4.23 | 1.75 | 4.26 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,481.08 | 0.01 | 1,481.08 | BD31895 | 4.16 | 3.00 | 0.42 |
| ONE GAS INC | Corporates | Fixed Income | 1,480.15 | 0.01 | 1,480.15 | nan | 4.15 | 2.00 | 4.16 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,479.91 | 0.01 | 1,479.91 | nan | 4.23 | 2.13 | 4.19 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,476.97 | 0.01 | 1,476.97 | nan | 3.99 | 1.10 | 0.74 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,470.44 | 0.01 | 1,470.44 | BJL1178 | 4.27 | 3.80 | 0.34 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1,469.88 | 0.01 | 1,469.88 | nan | 4.23 | 5.45 | 1.14 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,469.20 | 0.01 | 1,469.20 | nan | 4.20 | 2.25 | 4.18 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,464.10 | 0.01 | 1,464.10 | nan | 4.19 | 1.70 | 4.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,464.10 | 0.01 | 1,464.10 | nan | 4.36 | 5.00 | 3.77 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,460.81 | 0.01 | 1,460.81 | BF50RF3 | 4.22 | 4.60 | 2.27 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,460.76 | 0.01 | 1,460.76 | nan | 4.48 | 5.30 | 0.27 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,458.63 | 0.01 | 1,458.63 | BFXKXC4 | 4.41 | 4.75 | 2.46 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,458.38 | 0.01 | 1,458.38 | BDG0747 | 3.86 | 3.67 | 2.43 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 1,457.90 | 0.01 | 1,457.90 | 2N16Q86 | 4.38 | 6.50 | 2.58 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,453.05 | 0.01 | 1,453.05 | BF4NQT0 | 3.94 | 3.70 | 2.25 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,451.72 | 0.01 | 1,451.72 | nan | 4.15 | 1.70 | 1.58 |
| AT&T INC | Corporates | Fixed Income | 1,449.39 | 0.01 | 1,449.39 | BK5YPZ6 | 4.93 | 3.88 | 0.09 |
| AGREE LP | Corporates | Fixed Income | 1,447.56 | 0.01 | 1,447.56 | nan | 4.44 | 2.90 | 4.38 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,445.85 | 0.01 | 1,445.85 | nan | 4.18 | 2.20 | 3.94 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,445.42 | 0.01 | 1,445.42 | BYN9BW0 | 4.25 | 5.00 | 1.04 |
| UDR INC MTN | Corporates | Fixed Income | 1,445.30 | 0.01 | 1,445.30 | BFD9PG9 | 4.20 | 3.50 | 1.97 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,443.36 | 0.01 | 1,443.36 | nan | 4.15 | 4.00 | 2.16 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,442.61 | 0.01 | 1,442.61 | BYQ29T9 | 4.47 | 3.45 | 0.17 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,441.91 | 0.01 | 1,441.91 | BMB60F5 | 4.26 | 5.00 | 2.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,439.71 | 0.01 | 1,439.71 | nan | 4.18 | 5.50 | 0.78 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,439.64 | 0.01 | 1,439.64 | BJHZTX6 | 4.22 | 5.75 | 2.93 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,436.61 | 0.01 | 1,436.61 | nan | 5.81 | 5.75 | 3.56 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,433.93 | 0.01 | 1,433.93 | nan | 4.86 | 2.75 | 4.51 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,433.42 | 0.01 | 1,433.42 | nan | 4.05 | 1.75 | 0.70 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,432.12 | 0.01 | 1,432.12 | BJ2NY30 | 4.10 | 4.00 | 3.04 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,429.56 | 0.01 | 1,429.56 | nan | 3.75 | 1.35 | 4.52 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,424.84 | 0.01 | 1,424.84 | BF22PH0 | 3.99 | 3.15 | 1.60 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,424.23 | 0.01 | 1,424.23 | nan | 4.38 | 1.75 | 0.32 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,422.50 | 0.01 | 1,422.50 | BKS9600 | 4.38 | 1.80 | 4.53 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,421.93 | 0.01 | 1,421.93 | BFN3K88 | 4.27 | 3.45 | 1.84 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,417.57 | 0.01 | 1,417.57 | BYZMJS9 | 4.03 | 3.30 | 1.42 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1,411.86 | 0.01 | 1,411.86 | BFNNXJ0 | 4.06 | 3.95 | 2.16 |
| UDR INC MTN | Corporates | Fixed Income | 1,411.28 | 0.01 | 1,411.28 | BF29YN0 | 4.12 | 3.50 | 1.47 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,410.55 | 0.01 | 1,410.55 | BF00123 | 4.13 | 3.50 | 1.80 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,410.41 | 0.01 | 1,410.41 | nan | 4.06 | 4.88 | 1.99 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,410.20 | 0.01 | 1,410.20 | BF5KFT3 | 4.89 | 3.95 | 0.09 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,409.23 | 0.01 | 1,409.23 | BDHDTT4 | 3.96 | 2.88 | 0.82 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,407.66 | 0.01 | 1,407.66 | nan | 4.80 | 4.50 | 4.23 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,404.01 | 0.01 | 1,404.01 | BF3RHH8 | 3.85 | 3.13 | 1.85 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,400.04 | 0.01 | 1,400.04 | BPBS728 | 4.78 | 3.30 | 0.92 |
| NNN REIT INC | Corporates | Fixed Income | 1,399.89 | 0.01 | 1,399.89 | BFXQN99 | 4.05 | 3.50 | 1.76 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,397.62 | 0.01 | 1,397.62 | nan | 4.09 | 2.90 | 0.95 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1,396.36 | 0.01 | 1,396.36 | nan | 4.22 | 4.70 | 2.10 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,395.63 | 0.01 | 1,395.63 | nan | 3.79 | 3.75 | 2.58 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1,395.54 | 0.01 | 1,395.54 | nan | 3.79 | 1.29 | 1.44 |
| SPIRE INC | Corporates | Fixed Income | 1,395.44 | 0.01 | 1,395.44 | nan | 4.33 | 5.30 | 0.22 |
| TAPESTRY INC | Corporates | Fixed Income | 1,394.32 | 0.01 | 1,394.32 | BD6F010 | 4.21 | 4.13 | 1.50 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,394.32 | 0.01 | 1,394.32 | BG492N1 | 4.37 | 7.50 | 1.70 |
| NNN REIT INC | Corporates | Fixed Income | 1,393.75 | 0.01 | 1,393.75 | BYSRZ50 | 4.16 | 3.60 | 0.96 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,393.69 | 0.01 | 1,393.69 | BYQ7ZH4 | 4.38 | 3.20 | 2.08 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,393.07 | 0.01 | 1,393.07 | nan | 6.27 | 6.15 | 3.88 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1,391.37 | 0.01 | 1,391.37 | nan | 4.73 | 5.75 | 3.88 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,390.21 | 0.01 | 1,390.21 | nan | 4.03 | 4.30 | 1.42 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,387.54 | 0.01 | 1,387.54 | BYYQJF9 | 4.12 | 3.45 | 1.59 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1,385.04 | 0.01 | 1,385.04 | 2093581 | 4.12 | 6.42 | 0.22 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,384.97 | 0.01 | 1,384.97 | BFXV532 | 4.40 | 4.75 | 2.50 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,376.41 | 0.01 | 1,376.41 | BD8BY92 | 3.98 | 3.25 | 1.17 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,372.15 | 0.01 | 1,372.15 | nan | 4.30 | 3.25 | 3.94 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,370.59 | 0.01 | 1,370.59 | nan | 5.27 | 6.20 | 1.71 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,369.79 | 0.01 | 1,369.79 | BDCCRQ9 | 4.40 | 3.13 | 0.70 |
| OHIO POWER CO | Corporates | Fixed Income | 1,369.47 | 0.01 | 1,369.47 | nan | 4.34 | 2.60 | 3.98 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,369.22 | 0.01 | 1,369.22 | nan | 4.29 | 5.85 | 2.52 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,367.86 | 0.01 | 1,367.86 | BPNXG80 | 4.52 | 3.75 | 0.67 |
| TEXTRON INC | Corporates | Fixed Income | 1,367.28 | 0.01 | 1,367.28 | BDR5NW1 | 4.22 | 3.38 | 2.10 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,362.91 | 0.01 | 1,362.91 | BKFV9B1 | 4.39 | 2.95 | 3.87 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,362.91 | 0.01 | 1,362.91 | nan | 4.24 | 4.30 | 4.46 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,359.26 | 0.01 | 1,359.26 | nan | 4.18 | 4.45 | 4.01 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1,357.83 | 0.01 | 1,357.83 | nan | 4.06 | 4.05 | 2.56 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,356.13 | 0.01 | 1,356.13 | 2540344 | 4.39 | 6.95 | 1.94 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1,355.76 | 0.01 | 1,355.76 | BZCR7S0 | 4.31 | 4.00 | 0.78 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,355.61 | 0.01 | 1,355.61 | nan | 4.20 | 4.95 | 3.67 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,355.34 | 0.01 | 1,355.34 | BQB74Z4 | 4.96 | 3.13 | 1.28 |
| GATX CORPORATION | Corporates | Fixed Income | 1,354.85 | 0.01 | 1,354.85 | BYNHPR7 | 4.17 | 3.85 | 1.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,352.67 | 0.01 | 1,352.67 | nan | 4.15 | 2.25 | 1.10 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1,349.71 | 0.01 | 1,349.71 | BL2FPD7 | 4.78 | 4.00 | 0.33 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,349.53 | 0.01 | 1,349.53 | nan | 6.04 | 5.95 | 3.66 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,349.35 | 0.01 | 1,349.35 | nan | 3.78 | 4.60 | 1.94 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,348.56 | 0.01 | 1,348.56 | BD9G753 | 3.94 | 3.00 | 1.10 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,347.54 | 0.01 | 1,347.54 | BZ128M7 | 4.55 | 3.95 | 0.09 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,346.46 | 0.01 | 1,346.46 | BDDXT10 | 4.45 | 3.65 | 2.54 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,344.52 | 0.01 | 1,344.52 | nan | 4.21 | 5.50 | 3.14 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,342.96 | 0.01 | 1,342.96 | nan | 4.16 | 2.14 | 4.39 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1,342.82 | 0.01 | 1,342.82 | nan | 4.95 | 4.85 | 3.17 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,341.60 | 0.01 | 1,341.60 | BFXYCV8 | 3.96 | 3.80 | 2.29 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1,340.08 | 0.01 | 1,340.08 | nan | 5.33 | 2.50 | 1.05 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,337.61 | 0.01 | 1,337.61 | BLCVM78 | 4.31 | 2.55 | 4.13 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,335.24 | 0.01 | 1,335.24 | BYXL3V9 | 4.16 | 3.45 | 1.47 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1,327.70 | 0.01 | 1,327.70 | BDFFY19 | 4.61 | 3.74 | 0.38 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,326.76 | 0.01 | 1,326.76 | 2689667 | 3.93 | 7.00 | 1.19 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,326.01 | 0.01 | 1,326.01 | BD3BW59 | 4.01 | 2.40 | 0.66 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,325.28 | 0.01 | 1,325.28 | BZB2D44 | 4.10 | 3.25 | 0.30 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,319.31 | 0.01 | 1,319.31 | BLPHDN6 | 4.43 | 4.65 | 2.42 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,318.51 | 0.01 | 1,318.51 | nan | 4.18 | 0.75 | 0.26 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,317.91 | 0.01 | 1,317.91 | nan | 4.67 | 4.50 | 4.27 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,309.81 | 0.01 | 1,309.81 | BDCVX35 | 4.11 | 3.13 | 1.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,309.13 | 0.01 | 1,309.13 | BGPC0R9 | 4.08 | 4.65 | 2.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,308.35 | 0.01 | 1,308.35 | BY7R5M8 | 4.95 | 4.00 | 0.09 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,308.12 | 0.01 | 1,308.12 | BZ11Z12 | 4.36 | 4.50 | 1.41 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,307.14 | 0.01 | 1,307.14 | BDBBNW5 | 3.88 | 2.40 | 0.64 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,303.99 | 0.01 | 1,303.99 | nan | 4.74 | 2.95 | 0.24 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,303.55 | 0.01 | 1,303.55 | nan | 4.44 | 2.78 | 4.40 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,301.61 | 0.01 | 1,301.61 | nan | 4.14 | 2.75 | 3.93 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,297.22 | 0.01 | 1,297.22 | BDZZHM1 | 3.99 | 3.45 | 1.42 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,292.38 | 0.01 | 1,292.38 | BDGKYC4 | 4.67 | 5.13 | 1.42 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,292.12 | 0.01 | 1,292.12 | nan | 4.40 | 3.63 | 4.03 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,290.44 | 0.01 | 1,290.44 | nan | 3.88 | 1.10 | 0.41 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,288.27 | 0.01 | 1,288.27 | nan | 4.89 | 1.20 | 0.14 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,286.35 | 0.01 | 1,286.35 | BD7XTW7 | 4.49 | 3.00 | 2.37 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,286.28 | 0.01 | 1,286.28 | nan | 4.55 | 2.85 | 2.92 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,280.51 | 0.01 | 1,280.51 | nan | 3.99 | 4.20 | 1.51 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,280.27 | 0.01 | 1,280.27 | B0141N0 | 4.04 | 6.95 | 1.68 |
| AUTONATION INC | Corporates | Fixed Income | 1,276.64 | 0.01 | 1,276.64 | BD390X7 | 4.29 | 3.80 | 1.83 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,275.44 | 0.01 | 1,275.44 | nan | 4.70 | 2.50 | 0.62 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,274.97 | 0.01 | 1,274.97 | BGSJG13 | 3.97 | 4.00 | 2.65 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,268.42 | 0.01 | 1,268.42 | nan | 5.48 | 5.20 | 2.51 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1,265.50 | 0.01 | 1,265.50 | nan | 3.75 | 0.95 | 1.59 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,264.29 | 0.01 | 1,264.29 | nan | 4.13 | 5.80 | 1.85 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,262.93 | 0.01 | 1,262.93 | nan | 4.74 | 2.50 | 4.33 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,260.90 | 0.01 | 1,260.90 | B1V4L60 | 3.70 | 5.50 | 1.20 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1,253.53 | 0.01 | 1,253.53 | nan | 4.18 | 3.92 | 3.59 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,252.70 | 0.01 | 1,252.70 | BYNYSP7 | 4.98 | 4.30 | 0.09 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,251.45 | 0.01 | 1,251.45 | nan | 3.85 | 2.00 | 1.11 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1,250.04 | 0.01 | 1,250.04 | BYYHKY8 | 4.07 | 2.75 | 0.78 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,248.55 | 0.01 | 1,248.55 | BF032Q3 | 3.99 | 3.05 | 1.76 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,244.92 | 0.01 | 1,244.92 | BDZV3V0 | 3.97 | 3.10 | 1.26 |
| EBAY INC | Corporates | Fixed Income | 1,241.04 | 0.01 | 1,241.04 | nan | 4.08 | 5.95 | 1.83 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,236.92 | 0.01 | 1,236.92 | nan | 4.02 | 1.65 | 1.78 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,230.63 | 0.01 | 1,230.63 | BG227Y8 | 4.00 | 3.85 | 2.29 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,225.85 | 0.01 | 1,225.85 | BQQP7Y3 | 4.58 | 3.70 | 0.76 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,221.98 | 0.01 | 1,221.98 | BDCFTQ2 | 3.97 | 2.90 | 0.82 |
| MASCO CORP | Corporates | Fixed Income | 1,219.97 | 0.01 | 1,219.97 | BDFZCD7 | 4.12 | 3.50 | 1.84 |
| KENNAMETAL INC | Corporates | Fixed Income | 1,219.24 | 0.01 | 1,219.24 | BDD8528 | 4.46 | 4.63 | 2.30 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,207.42 | 0.01 | 1,207.42 | BJKCM68 | 4.93 | 4.20 | 3.18 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,206.65 | 0.01 | 1,206.65 | BD97M39 | 4.31 | 3.88 | 1.51 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,206.01 | 0.01 | 1,206.01 | nan | 5.65 | 1.60 | 0.05 |
| CUBESMART LP | Corporates | Fixed Income | 1,190.53 | 0.01 | 1,190.53 | BD1JTT8 | 4.31 | 3.13 | 0.70 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,187.28 | 0.01 | 1,187.28 | nan | 4.09 | 2.45 | 3.80 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,186.55 | 0.01 | 1,186.55 | BLNR8F5 | 4.09 | 5.25 | 3.81 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,183.75 | 0.01 | 1,183.75 | nan | 4.25 | 1.40 | 0.66 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,182.17 | 0.01 | 1,182.17 | nan | 4.15 | 1.60 | 4.68 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,181.69 | 0.01 | 1,181.69 | nan | 5.98 | 6.75 | 3.54 |
| UDR INC MTN | Corporates | Fixed Income | 1,177.22 | 0.01 | 1,177.22 | BZBZ4J5 | 4.14 | 2.95 | 0.70 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,172.72 | 0.01 | 1,172.72 | nan | 5.86 | 5.88 | 2.24 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,167.34 | 0.01 | 1,167.34 | nan | 5.97 | 6.65 | 3.62 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1,163.69 | 0.01 | 1,163.69 | nan | 4.63 | 4.74 | 4.35 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,159.31 | 0.01 | 1,159.31 | nan | 6.27 | 6.34 | 3.58 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,155.17 | 0.01 | 1,155.17 | nan | 4.32 | 3.10 | 3.87 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,151.58 | 0.01 | 1,151.58 | BZ14XW8 | 4.15 | 3.00 | 0.90 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,149.51 | 0.01 | 1,149.51 | BF2N4F4 | 3.82 | 2.95 | 1.60 |
| OWENS CORNING | Corporates | Fixed Income | 1,142.28 | 0.01 | 1,142.28 | nan | 4.30 | 3.88 | 4.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,139.04 | 0.01 | 1,139.04 | nan | 3.88 | 4.45 | 2.09 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1,137.90 | 0.01 | 1,137.90 | nan | 4.23 | 1.50 | 4.37 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,124.26 | 0.01 | 1,124.26 | BFBDB21 | 4.18 | 3.70 | 2.17 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,119.90 | 0.01 | 1,119.90 | BJQTHQ8 | 4.28 | 3.30 | 3.89 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1,113.91 | 0.01 | 1,113.91 | BYNVHK6 | 4.59 | 3.60 | 1.57 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,109.23 | 0.01 | 1,109.23 | BJ12BT3 | 4.59 | 3.70 | 2.33 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,105.12 | 0.01 | 1,105.12 | nan | 3.91 | 1.70 | 2.40 |
| BOEING CO | Corporates | Fixed Income | 1,103.01 | 0.01 | 1,103.01 | BZBZQX3 | 4.21 | 2.80 | 1.18 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,094.72 | 0.01 | 1,094.72 | nan | 4.73 | 5.05 | 0.09 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,080.74 | 0.01 | 1,080.74 | nan | 4.32 | 2.95 | 3.88 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1,072.41 | 0.01 | 1,072.41 | nan | 4.22 | 4.34 | 2.35 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,071.26 | 0.01 | 1,071.26 | nan | 4.74 | 2.55 | 0.81 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1,067.07 | 0.01 | 1,067.07 | BYWFV85 | 3.75 | 4.38 | 2.32 |
| FEDEX CORP | Corporates | Fixed Income | 1,064.17 | 0.01 | 1,064.17 | BF42ZG7 | 4.36 | 3.40 | 2.05 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1,063.71 | 0.01 | 1,063.71 | nan | 4.91 | 3.05 | 3.81 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,054.48 | 0.01 | 1,054.48 | BYXKMT7 | 4.77 | 3.38 | 2.05 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,033.93 | 0.01 | 1,033.93 | BF7PK57 | 4.51 | 3.35 | 2.95 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1,032.58 | 0.01 | 1,032.58 | nan | 6.19 | 6.00 | 4.07 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,030.85 | 0.01 | 1,030.85 | BD5WHY4 | 4.00 | 2.95 | 1.68 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,008.81 | 0.01 | 1,008.81 | BZ6CQY0 | 4.28 | 3.95 | 1.67 |
| BANKUNITED INC | Corporates | Fixed Income | 1,006.79 | 0.01 | 1,006.79 | BKPD8J8 | 5.12 | 5.13 | 3.97 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,003.00 | 0.01 | 1,003.00 | nan | 3.84 | 3.95 | 1.90 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,001.66 | 0.01 | 1,001.66 | nan | 4.02 | 2.38 | 3.67 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,000.96 | 0.01 | 1,000.96 | nan | 4.05 | 2.75 | 3.99 |
| EPR PROPERTIES | Corporates | Fixed Income | 992.21 | 0.01 | 992.21 | BFNSMR6 | 4.67 | 4.95 | 2.18 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 986.39 | 0.01 | 986.39 | BYW8L62 | 4.47 | 3.58 | 1.77 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 985.42 | 0.01 | 985.42 | nan | 4.21 | 4.30 | 2.35 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 983.44 | 0.01 | 983.44 | nan | 4.85 | 3.85 | 3.67 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 973.23 | 0.01 | 973.23 | nan | 4.43 | 4.35 | 4.20 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 967.63 | 0.01 | 967.63 | nan | 4.36 | 4.30 | 4.42 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 964.74 | 0.01 | 964.74 | nan | 3.77 | 4.25 | 1.37 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 963.77 | 0.01 | 963.77 | nan | 4.24 | 4.65 | 1.87 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 925.06 | 0.01 | 925.06 | nan | 5.24 | 3.15 | 4.21 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 890.44 | 0.01 | 890.44 | nan | 5.22 | 5.20 | 2.74 |
| ASCENSION HEALTH | Corporates | Fixed Income | 889.06 | 0.01 | 889.06 | nan | 4.24 | 4.29 | 4.39 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 876.45 | 0.01 | 876.45 | nan | 4.61 | 4.10 | 3.01 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 874.93 | 0.01 | 874.93 | nan | 3.94 | 3.95 | 2.77 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 871.54 | 0.01 | 871.54 | BDGGSD1 | 4.59 | 4.13 | 2.11 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 862.38 | 0.01 | 862.38 | nan | 4.37 | 4.45 | 2.93 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 859.39 | 0.01 | 859.39 | nan | 4.02 | 4.15 | 4.13 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 857.77 | 0.01 | 857.77 | BJLV5N2 | 4.77 | 4.20 | 3.06 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 838.23 | 0.01 | 838.23 | nan | 4.09 | 4.15 | 4.42 |
| BANNER HEALTH | Corporates | Fixed Income | 828.01 | 0.01 | 828.01 | nan | 4.14 | 2.34 | 3.77 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 813.36 | 0.01 | 813.36 | nan | 4.58 | 4.00 | 3.46 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 800.55 | 0.01 | 800.55 | nan | 3.62 | 3.80 | 2.18 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 794.98 | 0.01 | 794.98 | nan | 3.89 | 4.36 | 2.32 |
| BAIDU INC | Corporates | Fixed Income | 790.63 | 0.01 | 790.63 | BN4FTS2 | 3.98 | 1.63 | 1.16 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 780.44 | 0.01 | 780.44 | 2428707 | 4.01 | 6.00 | 2.71 |
| MOSAIC CO/THE | Corporates | Fixed Income | 721.15 | 0.01 | 721.15 | nan | 4.27 | 4.35 | 2.86 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 712.90 | 0.01 | 712.90 | nan | 3.96 | 3.95 | 2.99 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 696.41 | 0.01 | 696.41 | nan | 4.22 | 4.20 | 4.44 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 685.54 | 0.01 | 685.54 | BYWPHP4 | 4.51 | 3.88 | 1.17 |
| BAIDU INC | Corporates | Fixed Income | 682.79 | 0.01 | 682.79 | BG10Y20 | 4.08 | 4.88 | 2.70 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 583.30 | 0.00 | 583.30 | nan | 4.03 | 4.89 | 3.79 |
| FEDEX CORP | Corporates | Fixed Income | 575.08 | 0.00 | 575.08 | nan | 4.27 | 3.10 | 3.37 |
| BAIDU INC | Corporates | Fixed Income | 563.60 | 0.00 | 563.60 | nan | 4.20 | 3.42 | 3.94 |
| MOSAIC CO/THE | Corporates | Fixed Income | 561.65 | 0.00 | 561.65 | nan | 4.58 | 4.60 | 4.35 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 541.29 | 0.00 | 541.29 | nan | 4.20 | 4.89 | 2.31 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 513.98 | 0.00 | 513.98 | nan | 4.04 | 4.65 | 3.97 |
| BAIDU INC | Corporates | Fixed Income | 448.73 | 0.00 | 448.73 | BFN93R6 | 4.02 | 4.38 | 2.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 430.08 | 0.00 | 430.08 | nan | 3.85 | 3.96 | 2.66 |
| UPMC | Corporates | Fixed Income | 415.15 | 0.00 | 415.15 | nan | 4.93 | 1.80 | 0.34 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 376.04 | 0.00 | 376.04 | BHZQ089 | 3.97 | 3.83 | 2.49 |
| SUTTER HEALTH | Corporates | Fixed Income | 352.54 | 0.00 | 352.54 | BFMNXB3 | 3.99 | 3.69 | 2.49 |
| FEDEX CORP | Corporates | Fixed Income | 331.54 | 0.00 | 331.54 | 2NWMTG2 | 4.21 | 4.25 | 3.99 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 315.98 | 0.00 | 315.98 | nan | 4.04 | 4.27 | 4.03 |
| BAIDU INC | Corporates | Fixed Income | 310.14 | 0.00 | 310.14 | nan | 4.17 | 2.38 | 4.47 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 181.48 | 0.00 | 181.48 | nan | 3.85 | 3.92 | 2.80 |
| ASCENSION HEALTH | Corporates | Fixed Income | 172.52 | 0.00 | 172.52 | nan | 3.93 | 4.08 | 2.73 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 126.48 | 0.00 | 126.48 | nan | 4.36 | 4.25 | 2.79 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 93.77 | 0.00 | 93.77 | nan | 3.88 | 7.50 | 1.97 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85.87 | 0.00 | 85.87 | nan | 4.15 | 2.21 | 4.17 |
| FEDEX CORP | Corporates | Fixed Income | 64.69 | 0.00 | 64.69 | BTMJQP4 | 4.18 | 3.40 | 2.05 |
| USD CASH | Cash and/or Derivatives | Cash | -3,248.15 | -0.03 | -3,248.15 | nan | 3.65 | 0.00 | 0.00 |
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