Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3315 securities.
Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 1,826,006.00 | 20.03 | US46436E7269 | 4.18 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,824,510.86 | 20.02 | US46436E2054 | 3.34 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,822,204.56 | 19.99 | US46435U5157 | 2.49 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,818,382.08 | 19.95 | US46435UAA97 | 1.63 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,815,929.94 | 19.92 | US46435GAA04 | 0.73 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,681.62 | 0.10 | US0669224778 | 0.08 | nan | 4.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -505.63 | -0.01 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 27, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 360,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43,189.50 | 0.47 | 43,189.50 | 6922477 | 4.15 | 4.26 | 0.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,261.86 | 0.26 | 23,261.86 | BN0ZLW4 | 4.36 | 3.88 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 19,858.89 | 0.22 | 19,858.89 | BMCF8B3 | 4.14 | 3.20 | 3.87 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16,945.96 | 0.19 | 16,945.96 | BF3V2P3 | 4.28 | 4.30 | 2.37 |
| BOEING CO | Corporates | Fixed Income | 16,114.38 | 0.18 | 16,114.38 | nan | 4.63 | 2.20 | 0.43 |
| BOEING CO | Corporates | Fixed Income | 15,524.89 | 0.17 | 15,524.89 | nan | 4.53 | 5.15 | 4.07 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,358.54 | 0.16 | 14,358.54 | nan | 4.20 | 4.02 | 3.85 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14,069.38 | 0.15 | 14,069.38 | 4081788 | 4.45 | 8.75 | 3.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13,732.86 | 0.15 | 13,732.86 | BQ66T40 | 3.98 | 4.45 | 2.52 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13,702.25 | 0.15 | 13,702.25 | nan | 4.04 | 4.15 | 2.87 |
| AMGEN INC | Corporates | Fixed Income | 13,470.10 | 0.15 | 13,470.10 | BMTY5W3 | 4.14 | 5.15 | 2.29 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13,060.89 | 0.14 | 13,060.89 | nan | 4.14 | 3.75 | 1.55 |
| CIGNA GROUP | Corporates | Fixed Income | 12,956.79 | 0.14 | 12,956.79 | BKPHS12 | 4.17 | 4.38 | 2.86 |
| CITIGROUP INC | Corporates | Fixed Income | 12,853.05 | 0.14 | 12,853.05 | BY7RB31 | 4.30 | 4.45 | 1.94 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12,377.85 | 0.14 | 12,377.85 | nan | 5.58 | 4.63 | 3.80 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,246.49 | 0.13 | 12,246.49 | nan | 4.30 | 3.00 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,104.72 | 0.13 | 12,104.72 | BK5CT14 | 4.10 | 3.50 | 3.41 |
| AT&T INC | Corporates | Fixed Income | 11,884.86 | 0.13 | 11,884.86 | BGKCWJ0 | 4.23 | 4.35 | 3.16 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,790.83 | 0.13 | 11,790.83 | BDCBCN8 | 3.98 | 2.40 | 0.92 |
| ABBVIE INC | Corporates | Fixed Income | 11,758.33 | 0.13 | 11,758.33 | BMCF750 | 4.09 | 2.95 | 1.19 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,263.98 | 0.12 | 11,263.98 | BJ52100 | 4.05 | 4.75 | 3.11 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,237.42 | 0.12 | 11,237.42 | BYP2PD6 | 3.77 | 3.30 | 1.39 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11,149.96 | 0.12 | 11,149.96 | B23XQ67 | 4.62 | 9.63 | 4.23 |
| AMAZON.COM INC | Corporates | Fixed Income | 10,974.48 | 0.12 | 10,974.48 | BDGMR43 | 3.83 | 3.15 | 1.90 |
| FISERV INC | Corporates | Fixed Income | 10,870.07 | 0.12 | 10,870.07 | BKF0BQ7 | 4.34 | 3.50 | 3.53 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,783.36 | 0.12 | 10,783.36 | nan | 4.28 | 2.45 | 1.13 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,381.67 | 0.11 | 10,381.67 | BD72T35 | 4.35 | 3.00 | 0.63 |
| AT&T INC | Corporates | Fixed Income | 10,355.83 | 0.11 | 10,355.83 | BG6F4D1 | 4.30 | 4.30 | 4.02 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,255.76 | 0.11 | 10,255.76 | BMD7RW2 | 4.37 | 2.95 | 4.18 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,250.92 | 0.11 | 10,250.92 | BYQ74R7 | 4.15 | 3.00 | 1.11 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,223.62 | 0.11 | 10,223.62 | BMTC6J1 | 4.79 | 4.55 | 4.27 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,197.88 | 0.11 | 10,197.88 | nan | 4.21 | 4.65 | 4.16 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,171.73 | 0.11 | 10,171.73 | BF7MTW8 | 4.08 | 4.13 | 2.95 |
| MORGAN STANLEY | Corporates | Fixed Income | 10,116.15 | 0.11 | 10,116.15 | BZ9P8W8 | 4.04 | 3.59 | 2.72 |
| ABBVIE INC | Corporates | Fixed Income | 9,991.93 | 0.11 | 9,991.93 | nan | 4.08 | 4.80 | 3.18 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,911.66 | 0.11 | 9,911.66 | nan | 4.01 | 4.85 | 3.20 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,899.64 | 0.11 | 9,899.64 | BDFDPG5 | 4.19 | 3.85 | 1.36 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,831.92 | 0.11 | 9,831.92 | BJ2KZB6 | 4.18 | 4.15 | 3.14 |
| AMGEN INC | Corporates | Fixed Income | 9,702.67 | 0.11 | 9,702.67 | BMTY697 | 4.34 | 5.25 | 3.90 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,562.38 | 0.10 | 9,562.38 | BGDQ891 | 4.10 | 4.33 | 2.80 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,552.32 | 0.10 | 9,552.32 | BYM4WS9 | 4.03 | 3.63 | 1.34 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,488.68 | 0.10 | 9,488.68 | BDRTBT6 | 4.18 | 3.88 | 1.33 |
| APPLE INC | Corporates | Fixed Income | 9,481.15 | 0.10 | 9,481.15 | BYN2GK2 | 4.27 | 3.25 | 0.48 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,443.12 | 0.10 | 9,443.12 | BK63D81 | 4.31 | 3.04 | 3.60 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,411.32 | 0.10 | 9,411.32 | nan | 4.08 | 7.50 | 2.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,232.73 | 0.10 | 9,232.73 | nan | 4.34 | 4.45 | 0.70 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,206.69 | 0.10 | 9,206.69 | 2327354 | 4.31 | 6.88 | 2.84 |
| HCA INC | Corporates | Fixed Income | 9,103.55 | 0.10 | 9,103.55 | BLF2KK7 | 4.54 | 3.50 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,063.12 | 0.10 | 9,063.12 | BYV6G28 | 4.22 | 3.13 | 0.89 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9,061.19 | 0.10 | 9,061.19 | nan | 4.34 | 4.95 | 4.00 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,984.13 | 0.10 | 8,984.13 | BYVGRY7 | 4.33 | 2.65 | 0.86 |
| BROADCOM INC | Corporates | Fixed Income | 8,969.11 | 0.10 | 8,969.11 | nan | 4.24 | 5.05 | 3.48 |
| CITIBANK NA | Corporates | Fixed Income | 8,966.79 | 0.10 | 8,966.79 | BVFBKM6 | 4.31 | 4.91 | 4.17 |
| CITIBANK NA | Corporates | Fixed Income | 8,922.97 | 0.10 | 8,922.97 | nan | 4.11 | 5.80 | 2.76 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8,920.58 | 0.10 | 8,920.58 | nan | 4.09 | 3.40 | 3.61 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,886.80 | 0.10 | 8,886.80 | BDHBPY5 | 3.93 | 2.95 | 1.05 |
| CITIGROUP INC | Corporates | Fixed Income | 8,796.18 | 0.10 | 8,796.18 | BYP7GJ4 | 4.20 | 3.20 | 1.10 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,785.11 | 0.10 | 8,785.11 | BDCRXV1 | 4.61 | 3.88 | 0.41 |
| AT&T INC | Corporates | Fixed Income | 8,783.65 | 0.10 | 8,783.65 | nan | 4.41 | 1.70 | 0.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,656.36 | 0.09 | 8,656.36 | BFY97D9 | 4.24 | 3.30 | 0.69 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,620.59 | 0.09 | 8,620.59 | BD38ZY0 | 4.19 | 3.25 | 2.09 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8,548.93 | 0.09 | 8,548.93 | BKP78R8 | 4.32 | 3.38 | 3.33 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,407.30 | 0.09 | 8,407.30 | BLNNX58 | 4.23 | 3.80 | 4.06 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 8,372.38 | 0.09 | 8,372.38 | BMGK074 | 3.82 | 3.50 | 1.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,355.65 | 0.09 | 8,355.65 | BYQXN34 | 4.14 | 4.30 | 1.80 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8,354.55 | 0.09 | 8,354.55 | BYMYP46 | 4.34 | 3.65 | 0.49 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,334.39 | 0.09 | 8,334.39 | BZ12537 | 4.21 | 3.50 | 1.17 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 8,284.91 | 0.09 | 8,284.91 | BF5BK79 | 4.03 | 3.40 | 2.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,281.91 | 0.09 | 8,281.91 | nan | 4.21 | 1.00 | 0.69 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,277.28 | 0.09 | 8,277.28 | BD5FYQ4 | 3.98 | 3.25 | 2.03 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,251.77 | 0.09 | 8,251.77 | nan | 4.07 | 5.11 | 1.22 |
| FOX CORP | Corporates | Fixed Income | 8,123.45 | 0.09 | 8,123.45 | BJLV907 | 4.32 | 4.71 | 3.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,922.54 | 0.09 | 7,922.54 | nan | 4.48 | 1.65 | 0.56 |
| AT&T INC | Corporates | Fixed Income | 7,825.77 | 0.09 | 7,825.77 | nan | 4.17 | 2.30 | 1.69 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,762.59 | 0.09 | 7,762.59 | BGT0PR4 | 4.05 | 4.72 | 2.93 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,718.07 | 0.08 | 7,718.07 | BL97CL3 | 4.89 | 6.02 | 0.77 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,691.03 | 0.08 | 7,691.03 | BYZNV75 | 4.03 | 4.13 | 1.46 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,631.79 | 0.08 | 7,631.79 | nan | 4.32 | 2.05 | 4.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,611.29 | 0.08 | 7,611.29 | BYYD0F7 | 4.31 | 3.04 | 0.49 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,587.97 | 0.08 | 7,587.97 | nan | 4.26 | 5.13 | 3.97 |
| BARCLAYS PLC | Corporates | Fixed Income | 7,556.08 | 0.08 | 7,556.08 | BD0SY79 | 4.54 | 4.38 | 0.37 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,549.64 | 0.08 | 7,549.64 | BFZ57Y7 | 4.32 | 4.80 | 3.16 |
| HCA INC | Corporates | Fixed Income | 7,545.08 | 0.08 | 7,545.08 | BKKDGV1 | 4.41 | 4.13 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 7,475.55 | 0.08 | 7,475.55 | nan | 4.07 | 4.80 | 1.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,468.38 | 0.08 | 7,468.38 | BD3J3C7 | 4.27 | 3.30 | 0.57 |
| APPLE INC | Corporates | Fixed Income | 7,466.38 | 0.08 | 7,466.38 | BNNRCS0 | 4.40 | 0.70 | 0.44 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7,444.95 | 0.08 | 7,444.95 | BYM7C88 | 4.24 | 3.50 | 0.62 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,403.73 | 0.08 | 7,403.73 | BD6R414 | 4.37 | 3.85 | 0.49 |
| WALT DISNEY CO | Corporates | Fixed Income | 7,357.89 | 0.08 | 7,357.89 | BKKKD11 | 4.04 | 2.00 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,295.56 | 0.08 | 7,295.56 | nan | 4.07 | 2.10 | 2.44 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,280.07 | 0.08 | 7,280.07 | nan | 4.19 | 2.80 | 1.52 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,278.52 | 0.08 | 7,278.52 | nan | 4.50 | 2.45 | 3.91 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,266.98 | 0.08 | 7,266.98 | BG5QSC2 | 4.20 | 3.56 | 1.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,236.34 | 0.08 | 7,236.34 | nan | 3.82 | 1.65 | 2.60 |
| AT&T INC | Corporates | Fixed Income | 7,218.48 | 0.08 | 7,218.48 | nan | 4.12 | 1.65 | 2.34 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,192.59 | 0.08 | 7,192.59 | nan | 4.39 | 4.55 | 3.67 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,185.70 | 0.08 | 7,185.70 | BMCTMH9 | 5.33 | 4.25 | 2.14 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,181.82 | 0.08 | 7,181.82 | BN33W88 | 4.37 | 4.10 | 0.74 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,127.53 | 0.08 | 7,127.53 | BDB5JC9 | 4.34 | 3.13 | 0.53 |
| APPLE INC | Corporates | Fixed Income | 7,122.60 | 0.08 | 7,122.60 | BD894X0 | 3.83 | 3.35 | 1.40 |
| CITIBANK NA | Corporates | Fixed Income | 7,105.15 | 0.08 | 7,105.15 | nan | 4.09 | 4.58 | 1.66 |
| APPLE INC | Corporates | Fixed Income | 7,102.59 | 0.08 | 7,102.59 | nan | 3.77 | 1.20 | 2.37 |
| CITIGROUP INC | Corporates | Fixed Income | 7,074.53 | 0.08 | 7,074.53 | BYYKP97 | 4.17 | 4.13 | 2.71 |
| CHEVRON CORP | Corporates | Fixed Income | 6,973.35 | 0.08 | 6,973.35 | BYP8MZ5 | 4.15 | 2.95 | 0.70 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,941.17 | 0.08 | 6,941.17 | BPK6XN6 | 4.04 | 4.90 | 3.18 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,939.68 | 0.08 | 6,939.68 | BP2Q6N5 | 5.31 | 2.45 | 2.72 |
| NETFLIX INC | Corporates | Fixed Income | 6,911.08 | 0.08 | 6,911.08 | BJRDX72 | 3.99 | 5.88 | 2.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6,903.79 | 0.08 | 6,903.79 | BGS1HD8 | 4.06 | 4.23 | 2.92 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,866.76 | 0.08 | 6,866.76 | BQQLM13 | 4.33 | 4.35 | 0.98 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,854.23 | 0.08 | 6,854.23 | BYN2GR9 | 4.36 | 3.15 | 0.49 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,849.66 | 0.08 | 6,849.66 | nan | 4.29 | 1.30 | 1.92 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,804.33 | 0.07 | 6,804.33 | nan | 4.36 | 5.30 | 3.59 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,795.12 | 0.07 | 6,795.12 | nan | 4.41 | 4.50 | 4.16 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,774.41 | 0.07 | 6,774.41 | BDGKSN3 | 4.63 | 4.84 | 2.47 |
| BOEING CO | Corporates | Fixed Income | 6,763.84 | 0.07 | 6,763.84 | nan | 4.41 | 5.04 | 1.57 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,757.84 | 0.07 | 6,757.84 | BZ013F3 | 4.20 | 4.18 | 2.10 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,753.44 | 0.07 | 6,753.44 | nan | 4.14 | 5.25 | 1.23 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,742.92 | 0.07 | 6,742.92 | nan | 3.96 | 4.80 | 1.43 |
| APPLE INC | Corporates | Fixed Income | 6,716.28 | 0.07 | 6,716.28 | nan | 3.70 | 1.40 | 2.83 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,706.55 | 0.07 | 6,706.55 | nan | 4.01 | 3.48 | 4.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,697.51 | 0.07 | 6,697.51 | BD0R6N6 | 4.23 | 2.63 | 0.86 |
| MERCK & CO INC | Corporates | Fixed Income | 6,664.03 | 0.07 | 6,664.03 | BJRH6C0 | 4.00 | 3.40 | 3.23 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,653.96 | 0.07 | 6,653.96 | nan | 4.16 | 2.30 | 2.44 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,649.46 | 0.07 | 6,649.46 | nan | 3.86 | 4.55 | 2.11 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6,642.48 | 0.07 | 6,642.48 | BF15KF3 | 4.03 | 3.25 | 2.26 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,625.11 | 0.07 | 6,625.11 | nan | 4.20 | 2.55 | 4.09 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,613.30 | 0.07 | 6,613.30 | BK5KKM6 | 4.44 | 3.25 | 3.66 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,597.09 | 0.07 | 6,597.09 | BWXTWR8 | 4.18 | 3.95 | 1.57 |
| BROADCOM INC | Corporates | Fixed Income | 6,589.22 | 0.07 | 6,589.22 | BKXB3J9 | 4.22 | 4.75 | 3.26 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,575.27 | 0.07 | 6,575.27 | BF3KVF3 | 3.84 | 3.25 | 1.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,550.54 | 0.07 | 6,550.54 | BJKPFV3 | 4.00 | 2.95 | 3.53 |
| BROADCOM INC | Corporates | Fixed Income | 6,550.43 | 0.07 | 6,550.43 | BKPVKP2 | 4.36 | 4.15 | 4.59 |
| APPLE INC | Corporates | Fixed Income | 6,542.25 | 0.07 | 6,542.25 | BDCWWT7 | 3.96 | 2.45 | 0.91 |
| ALPHABET INC | Corporates | Fixed Income | 6,538.74 | 0.07 | 6,538.74 | BMD7L20 | 3.93 | 1.10 | 4.74 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,517.15 | 0.07 | 6,517.15 | BKFH1S0 | 4.28 | 3.19 | 3.60 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,499.76 | 0.07 | 6,499.76 | nan | 4.24 | 5.45 | 0.91 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,490.88 | 0.07 | 6,490.88 | BG0X453 | 4.35 | 3.80 | 3.63 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,448.17 | 0.07 | 6,448.17 | nan | 4.22 | 2.72 | 4.14 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,444.34 | 0.07 | 6,444.34 | BKVDKR4 | 5.61 | 3.00 | 4.58 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,443.61 | 0.07 | 6,443.61 | nan | 4.21 | 2.60 | 4.12 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,433.48 | 0.07 | 6,433.48 | nan | 4.14 | 1.90 | 2.89 |
| CITIBANK NA | Corporates | Fixed Income | 6,423.01 | 0.07 | 6,423.01 | nan | 4.12 | 4.84 | 3.56 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,415.68 | 0.07 | 6,415.68 | BD8ZS14 | 4.68 | 5.20 | 0.68 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,404.95 | 0.07 | 6,404.95 | BK777M4 | 4.98 | 6.00 | 3.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,401.95 | 0.07 | 6,401.95 | nan | 4.08 | 5.52 | 2.20 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,392.30 | 0.07 | 6,392.30 | BMDSC20 | 4.08 | 2.61 | 4.68 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,371.56 | 0.07 | 6,371.56 | nan | 5.46 | 5.80 | 3.08 |
| PFIZER INC | Corporates | Fixed Income | 6,369.91 | 0.07 | 6,369.91 | BJJD7R8 | 3.94 | 3.45 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 6,358.42 | 0.07 | 6,358.42 | nan | 4.44 | 6.30 | 3.22 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,298.69 | 0.07 | 6,298.69 | nan | 3.83 | 3.30 | 1.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,275.24 | 0.07 | 6,275.24 | nan | 4.13 | 3.38 | 1.49 |
| APPLE INC | Corporates | Fixed Income | 6,256.69 | 0.07 | 6,256.69 | BF58H24 | 3.74 | 2.90 | 1.93 |
| APPLE INC | Corporates | Fixed Income | 6,218.30 | 0.07 | 6,218.30 | BJDSXR1 | 3.90 | 2.20 | 3.77 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,199.77 | 0.07 | 6,199.77 | BYYD0K2 | 4.64 | 4.45 | 0.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,194.91 | 0.07 | 6,194.91 | BMDX623 | 4.31 | 2.25 | 4.41 |
| UBS GROUP AG | Corporates | Fixed Income | 6,173.44 | 0.07 | 6,173.44 | 2K8Y9S3 | 4.36 | 4.55 | 0.61 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,168.49 | 0.07 | 6,168.49 | nan | 4.58 | 6.10 | 3.31 |
| APPLE INC | Corporates | Fixed Income | 6,153.04 | 0.07 | 6,153.04 | BD3N0T5 | 3.85 | 3.20 | 1.63 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,148.56 | 0.07 | 6,148.56 | nan | 4.46 | 5.44 | 0.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6,130.90 | 0.07 | 6,130.90 | BJCYMH3 | 4.38 | 5.25 | 3.23 |
| SYNOPSYS INC | Corporates | Fixed Income | 6,127.53 | 0.07 | 6,127.53 | nan | 4.36 | 4.85 | 4.01 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,126.89 | 0.07 | 6,126.89 | BJ2NYK7 | 4.08 | 4.38 | 3.20 |
| ALPHABET INC | Corporates | Fixed Income | 6,113.15 | 0.07 | 6,113.15 | BYYGTW6 | 3.97 | 2.00 | 0.94 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,095.69 | 0.07 | 6,095.69 | BMVQHT8 | 4.59 | 4.50 | 3.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6,093.09 | 0.07 | 6,093.09 | BGV2CT9 | 4.79 | 5.40 | 2.69 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,081.28 | 0.07 | 6,081.28 | BLFBWD1 | 4.27 | 4.20 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,071.04 | 0.07 | 6,071.04 | nan | 4.30 | 4.88 | 2.29 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,051.59 | 0.07 | 6,051.59 | nan | 4.18 | 5.49 | 1.20 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,047.55 | 0.07 | 6,047.55 | nan | 4.00 | 1.50 | 4.50 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,017.99 | 0.07 | 6,017.99 | BTCB1T9 | 4.18 | 4.13 | 1.24 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,990.03 | 0.07 | 5,990.03 | BD31B52 | 4.29 | 2.45 | 0.49 |
| ABBVIE INC | Corporates | Fixed Income | 5,987.58 | 0.07 | 5,987.58 | BGHCK77 | 3.97 | 4.25 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 5,986.31 | 0.07 | 5,986.31 | BG6F453 | 4.13 | 4.10 | 2.32 |
| CITIGROUP INC | Corporates | Fixed Income | 5,985.67 | 0.07 | 5,985.67 | BDGKYT1 | 4.31 | 3.40 | 0.66 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 5,983.21 | 0.07 | 5,983.21 | nan | 4.27 | 5.00 | 2.94 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,978.22 | 0.07 | 5,978.22 | BRS6105 | 4.28 | 4.25 | 1.10 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5,973.37 | 0.07 | 5,973.37 | BF108Q5 | 3.94 | 3.88 | 2.53 |
| ABBVIE INC | Corporates | Fixed Income | 5,972.59 | 0.07 | 5,972.59 | BYP8MS8 | 4.33 | 3.20 | 0.69 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,958.12 | 0.07 | 5,958.12 | nan | 3.96 | 4.65 | 3.80 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,957.58 | 0.07 | 5,957.58 | BH3TYV1 | 4.20 | 3.65 | 3.29 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5,935.13 | 0.07 | 5,935.13 | nan | 4.09 | 5.40 | 3.11 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,911.23 | 0.06 | 5,911.23 | BJDQJW2 | 4.09 | 3.45 | 3.35 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5,904.83 | 0.06 | 5,904.83 | BKPVG76 | 4.45 | 5.13 | 1.69 |
| FISERV INC | Corporates | Fixed Income | 5,904.13 | 0.06 | 5,904.13 | BKF0BV2 | 4.35 | 3.20 | 0.82 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,893.80 | 0.06 | 5,893.80 | nan | 4.11 | 3.50 | 4.30 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 5,893.42 | 0.06 | 5,893.42 | nan | 4.23 | 5.53 | 0.94 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5,884.63 | 0.06 | 5,884.63 | nan | 4.21 | 2.26 | 2.44 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5,870.36 | 0.06 | 5,870.36 | nan | 4.56 | 5.80 | 3.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5,863.49 | 0.06 | 5,863.49 | BMVX1F3 | 5.62 | 3.38 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 5,863.27 | 0.06 | 5,863.27 | nan | 3.93 | 2.05 | 1.00 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,853.92 | 0.06 | 5,853.92 | nan | 4.31 | 5.29 | 1.86 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,844.39 | 0.06 | 5,844.39 | BMVV6B8 | 4.85 | 3.15 | 0.34 |
| NETFLIX INC | Corporates | Fixed Income | 5,826.86 | 0.06 | 5,826.86 | BG47ZP8 | 3.95 | 4.88 | 2.42 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,800.99 | 0.06 | 5,800.99 | BD31G91 | 4.58 | 3.00 | 0.74 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,786.62 | 0.06 | 5,786.62 | nan | 3.87 | 3.45 | 3.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,779.69 | 0.06 | 5,779.69 | BJYMJ29 | 5.51 | 5.11 | 3.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,744.88 | 0.06 | 5,744.88 | nan | 4.22 | 1.40 | 1.02 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,726.04 | 0.06 | 5,726.04 | nan | 4.48 | 6.75 | 3.58 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,702.59 | 0.06 | 5,702.59 | nan | 4.08 | 5.65 | 2.72 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 5,698.93 | 0.06 | 5,698.93 | BYT4Q68 | 4.31 | 3.00 | 0.86 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,696.45 | 0.06 | 5,696.45 | nan | 4.05 | 2.55 | 1.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,674.53 | 0.06 | 5,674.53 | nan | 4.12 | 2.05 | 2.37 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,668.81 | 0.06 | 5,668.81 | BD3VQC4 | 4.13 | 3.70 | 1.69 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,603.89 | 0.06 | 5,603.89 | nan | 4.17 | 5.65 | 2.04 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,563.74 | 0.06 | 5,563.74 | BF22PP8 | 3.98 | 3.15 | 2.34 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,553.08 | 0.06 | 5,553.08 | BKZCC60 | 4.10 | 2.85 | 3.76 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,544.58 | 0.06 | 5,544.58 | BZ57YZ3 | 4.43 | 4.30 | 0.51 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,534.58 | 0.06 | 5,534.58 | BQHPH42 | 5.38 | 6.80 | 2.80 |
| HCA INC | Corporates | Fixed Income | 5,530.03 | 0.06 | 5,530.03 | BYZLW98 | 4.49 | 5.63 | 2.68 |
| AMGEN INC | Corporates | Fixed Income | 5,487.70 | 0.06 | 5,487.70 | nan | 4.08 | 2.20 | 1.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,471.17 | 0.06 | 5,471.17 | BNQN9H3 | 5.25 | 6.80 | 2.41 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5,462.68 | 0.06 | 5,462.68 | BL3BQ53 | 4.49 | 3.75 | 4.22 |
| CITIGROUP INC | Corporates | Fixed Income | 5,462.50 | 0.06 | 5,462.50 | BYQ02K5 | 4.66 | 3.70 | 0.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,440.37 | 0.06 | 5,440.37 | nan | 4.08 | 4.88 | 2.30 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,435.14 | 0.06 | 5,435.14 | nan | 4.03 | 3.30 | 1.60 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,429.20 | 0.06 | 5,429.20 | nan | 4.12 | 4.35 | 3.44 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5,426.54 | 0.06 | 5,426.54 | BYQHX36 | 3.88 | 3.75 | 1.21 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,422.19 | 0.06 | 5,422.19 | nan | 4.26 | 5.53 | 0.86 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,420.73 | 0.06 | 5,420.73 | BYYLHX8 | 4.49 | 3.75 | 0.48 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,418.37 | 0.06 | 5,418.37 | nan | 4.58 | 4.81 | 0.37 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,404.57 | 0.06 | 5,404.57 | nan | 4.09 | 3.20 | 0.78 |
| CHEVRON CORP | Corporates | Fixed Income | 5,403.70 | 0.06 | 5,403.70 | nan | 4.08 | 2.24 | 4.36 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,402.39 | 0.06 | 5,402.39 | BDB2XP1 | 4.27 | 2.88 | 0.68 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,400.19 | 0.06 | 5,400.19 | BJLRB98 | 4.10 | 3.74 | 3.21 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,389.79 | 0.06 | 5,389.79 | nan | 4.31 | 5.10 | 3.12 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,389.35 | 0.06 | 5,389.35 | BG10BS5 | 4.20 | 4.38 | 2.36 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,388.77 | 0.06 | 5,388.77 | BD72463 | 4.40 | 2.88 | 0.74 |
| APPLE INC | Corporates | Fixed Income | 5,370.65 | 0.06 | 5,370.65 | nan | 3.97 | 1.65 | 4.42 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,364.97 | 0.06 | 5,364.97 | nan | 4.40 | 4.63 | 3.57 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,362.99 | 0.06 | 5,362.99 | nan | 4.46 | 4.90 | 1.04 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,358.78 | 0.06 | 5,358.78 | BMG2X93 | 3.95 | 1.60 | 4.37 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,354.91 | 0.06 | 5,354.91 | BFXPTR6 | 3.91 | 3.88 | 2.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,349.37 | 0.06 | 5,349.37 | nan | 4.43 | 5.46 | 0.37 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,341.25 | 0.06 | 5,341.25 | nan | 3.84 | 4.60 | 2.51 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,339.74 | 0.06 | 5,339.74 | BYWKW76 | 4.41 | 3.70 | 0.42 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,334.49 | 0.06 | 5,334.49 | BMGYMN6 | 3.95 | 1.30 | 4.73 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,321.35 | 0.06 | 5,321.35 | nan | 5.17 | 6.63 | 4.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,319.18 | 0.06 | 5,319.18 | nan | 4.24 | 5.63 | 3.70 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 5,290.22 | 0.06 | 5,290.22 | BNMB2S3 | 4.63 | 4.63 | 2.84 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,283.48 | 0.06 | 5,283.48 | nan | 4.17 | 5.59 | 2.70 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,256.96 | 0.06 | 5,256.96 | nan | 4.33 | 6.15 | 3.64 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,255.97 | 0.06 | 5,255.97 | BJ2L542 | 4.21 | 4.35 | 2.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,254.03 | 0.06 | 5,254.03 | nan | 5.26 | 7.35 | 1.97 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,230.09 | 0.06 | 5,230.09 | nan | 4.11 | 4.80 | 2.71 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,221.75 | 0.06 | 5,221.75 | nan | 4.32 | 5.00 | 3.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,217.53 | 0.06 | 5,217.53 | BMBKDD6 | 4.47 | 2.25 | 0.46 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,216.35 | 0.06 | 5,216.35 | BMGQ5B1 | 4.20 | 3.40 | 4.14 |
| AMGEN INC | Corporates | Fixed Income | 5,209.34 | 0.06 | 5,209.34 | nan | 4.18 | 4.05 | 3.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,206.86 | 0.06 | 5,206.86 | nan | 4.52 | 5.13 | 3.98 |
| SALESFORCE INC | Corporates | Fixed Income | 5,202.76 | 0.06 | 5,202.76 | BFMYX16 | 3.83 | 3.70 | 2.44 |
| IQVIA INC | Corporates | Fixed Income | 5,202.59 | 0.06 | 5,202.59 | nan | 4.53 | 6.25 | 3.07 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,196.63 | 0.06 | 5,196.63 | BMQ5M95 | 4.11 | 2.70 | 4.24 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,193.65 | 0.06 | 5,193.65 | BPGLSS5 | 4.34 | 5.00 | 3.16 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,188.41 | 0.06 | 5,188.41 | BGGFKB1 | 4.22 | 4.25 | 4.50 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,186.11 | 0.06 | 5,186.11 | BYT1506 | 4.36 | 3.25 | 0.82 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,184.75 | 0.06 | 5,184.75 | BZ4FB57 | 4.58 | 5.00 | 1.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,173.95 | 0.06 | 5,173.95 | BH420W2 | 4.57 | 5.05 | 3.19 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5,173.26 | 0.06 | 5,173.26 | 4474021 | 4.75 | 8.25 | 4.07 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,173.07 | 0.06 | 5,173.07 | nan | 5.59 | 4.00 | 4.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,169.11 | 0.06 | 5,169.11 | nan | 4.02 | 5.85 | 2.01 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,152.20 | 0.06 | 5,152.20 | BLDCKL0 | 4.37 | 6.45 | 1.51 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,128.52 | 0.06 | 5,128.52 | BM6KKK7 | 4.34 | 3.38 | 4.14 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,120.20 | 0.06 | 5,120.20 | BYXGKB3 | 4.05 | 3.36 | 1.79 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,118.75 | 0.06 | 5,118.75 | nan | 4.04 | 4.00 | 1.92 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,111.47 | 0.06 | 5,111.47 | nan | 4.10 | 4.69 | 1.90 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,107.35 | 0.06 | 5,107.35 | BHWTW63 | 4.14 | 3.13 | 3.64 |
| ING GROEP NV | Corporates | Fixed Income | 5,092.74 | 0.06 | 5,092.74 | BYV8RJ8 | 4.23 | 3.95 | 1.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,084.13 | 0.06 | 5,084.13 | nan | 3.91 | 4.95 | 2.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,080.38 | 0.06 | 5,080.38 | nan | 5.17 | 5.80 | 1.40 |
| PEPSICO INC | Corporates | Fixed Income | 5,072.28 | 0.06 | 5,072.28 | nan | 4.10 | 2.75 | 4.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,064.81 | 0.06 | 5,064.81 | nan | 4.28 | 1.20 | 0.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,062.81 | 0.06 | 5,062.81 | nan | 4.06 | 1.90 | 2.67 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,054.98 | 0.06 | 5,054.98 | nan | 3.89 | 3.90 | 2.34 |
| AT&T INC | Corporates | Fixed Income | 5,054.19 | 0.06 | 5,054.19 | BDCL4N2 | 4.15 | 4.25 | 1.42 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,037.83 | 0.06 | 5,037.83 | BDC3P91 | 4.27 | 3.90 | 1.79 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,036.31 | 0.06 | 5,036.31 | nan | 4.52 | 3.90 | 4.07 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,034.93 | 0.06 | 5,034.93 | BFN2R40 | 3.72 | 2.90 | 2.27 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,025.46 | 0.06 | 5,025.46 | BYWPZ50 | 4.12 | 3.10 | 1.60 |
| PFIZER INC | Corporates | Fixed Income | 5,025.04 | 0.06 | 5,025.04 | BZ3FFG7 | 3.89 | 3.00 | 1.25 |
| BROADCOM INC | Corporates | Fixed Income | 5,016.40 | 0.06 | 5,016.40 | nan | 4.27 | 4.35 | 4.02 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,011.64 | 0.05 | 5,011.64 | nan | 4.11 | 5.13 | 2.06 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,999.64 | 0.05 | 4,999.64 | BFMC2P7 | 4.05 | 3.65 | 2.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,990.77 | 0.05 | 4,990.77 | nan | 4.21 | 5.26 | 3.21 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,986.02 | 0.05 | 4,986.02 | nan | 4.05 | 4.05 | 3.69 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,982.91 | 0.05 | 4,982.91 | nan | 4.01 | 2.45 | 1.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,981.34 | 0.05 | 4,981.34 | nan | 4.23 | 2.65 | 4.10 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,980.73 | 0.05 | 4,980.73 | nan | 4.81 | 5.20 | 3.51 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,972.34 | 0.05 | 4,972.34 | nan | 4.65 | 5.55 | 3.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,960.59 | 0.05 | 4,960.59 | BFXS0V6 | 4.18 | 3.80 | 2.29 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,956.36 | 0.05 | 4,956.36 | nan | 5.18 | 5.85 | 1.60 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,955.85 | 0.05 | 4,955.85 | nan | 4.48 | 4.88 | 0.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,953.68 | 0.05 | 4,953.68 | BYZ2G99 | 4.16 | 3.20 | 0.78 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,947.27 | 0.05 | 4,947.27 | BYZ0SY2 | 3.92 | 4.25 | 1.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,943.32 | 0.05 | 4,943.32 | nan | 4.67 | 5.40 | 0.58 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,927.27 | 0.05 | 4,927.27 | nan | 4.13 | 4.25 | 3.11 |
| VIATRIS INC | Corporates | Fixed Income | 4,918.99 | 0.05 | 4,918.99 | BYMX833 | 4.76 | 3.95 | 0.77 |
| MASTERCARD INC | Corporates | Fixed Income | 4,911.41 | 0.05 | 4,911.41 | nan | 4.04 | 3.35 | 4.14 |
| MERCK & CO INC | Corporates | Fixed Income | 4,910.18 | 0.05 | 4,910.18 | nan | 3.83 | 1.70 | 1.73 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,893.33 | 0.05 | 4,893.33 | nan | 4.55 | 3.75 | 4.10 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4,885.58 | 0.05 | 4,885.58 | BD398X3 | 4.36 | 4.80 | 0.58 |
| VISA INC | Corporates | Fixed Income | 4,884.36 | 0.05 | 4,884.36 | BM6KKJ6 | 3.87 | 1.90 | 1.57 |
| WALMART INC | Corporates | Fixed Income | 4,880.59 | 0.05 | 4,880.59 | BFYK679 | 3.75 | 3.70 | 2.65 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,875.44 | 0.05 | 4,875.44 | BKMQMN2 | 3.90 | 2.85 | 4.20 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,872.94 | 0.05 | 4,872.94 | nan | 4.10 | 5.16 | 2.20 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,872.72 | 0.05 | 4,872.72 | BF97NH4 | 3.99 | 3.28 | 1.94 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,861.59 | 0.05 | 4,861.59 | nan | 4.07 | 4.75 | 3.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4,858.90 | 0.05 | 4,858.90 | BDGKST9 | 4.14 | 3.45 | 1.68 |
| SPRINT LLC | Corporates | Fixed Income | 4,852.35 | 0.05 | 4,852.35 | BFZYL64 | 6.58 | 7.63 | 0.48 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,852.17 | 0.05 | 4,852.17 | nan | 4.07 | 4.11 | 1.69 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,851.01 | 0.05 | 4,851.01 | nan | 3.87 | 4.80 | 3.39 |
| STATE STREET CORP | Corporates | Fixed Income | 4,837.04 | 0.05 | 4,837.04 | nan | 3.93 | 4.54 | 2.30 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,833.99 | 0.05 | 4,833.99 | BZ3FXP2 | 4.17 | 3.55 | 1.59 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,830.33 | 0.05 | 4,830.33 | nan | 4.09 | 2.75 | 4.22 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,826.92 | 0.05 | 4,826.92 | BD0QRM9 | 4.31 | 3.90 | 0.72 |
| PEPSICO INC | Corporates | Fixed Income | 4,823.26 | 0.05 | 4,823.26 | BD31RD2 | 3.84 | 3.00 | 2.02 |
| BIOGEN INC | Corporates | Fixed Income | 4,808.06 | 0.05 | 4,808.06 | BMDWPJ0 | 4.39 | 2.25 | 4.32 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,807.59 | 0.05 | 4,807.59 | nan | 5.56 | 5.88 | 3.62 |
| BROADCOM INC | Corporates | Fixed Income | 4,802.58 | 0.05 | 4,802.58 | nan | 4.37 | 4.60 | 4.31 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,802.06 | 0.05 | 4,802.06 | nan | 4.45 | 5.80 | 2.57 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,801.32 | 0.05 | 4,801.32 | nan | 4.13 | 5.88 | 1.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,796.55 | 0.05 | 4,796.55 | nan | 4.38 | 2.13 | 4.52 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,784.56 | 0.05 | 4,784.56 | nan | 4.39 | 4.75 | 2.30 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,784.25 | 0.05 | 4,784.25 | BDFXRF8 | 4.79 | 4.65 | 0.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,782.31 | 0.05 | 4,782.31 | nan | 3.96 | 3.00 | 4.17 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,774.53 | 0.05 | 4,774.53 | BF6Q7G1 | 4.19 | 3.75 | 1.71 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,770.71 | 0.05 | 4,770.71 | BF16175 | 4.22 | 4.25 | 2.51 |
| NIKE INC | Corporates | Fixed Income | 4,768.43 | 0.05 | 4,768.43 | BLB1V27 | 4.09 | 2.85 | 4.18 |
| MPLX LP | Corporates | Fixed Income | 4,761.86 | 0.05 | 4,761.86 | BKP8MY6 | 4.59 | 2.65 | 4.56 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,760.51 | 0.05 | 4,760.51 | nan | 4.06 | 2.38 | 3.90 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,757.74 | 0.05 | 4,757.74 | nan | 4.20 | 1.25 | 0.92 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,750.71 | 0.05 | 4,750.71 | BMYXYY0 | 5.07 | 4.95 | 1.64 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4,744.47 | 0.05 | 4,744.47 | BGB6G88 | 4.12 | 4.20 | 2.44 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,730.26 | 0.05 | 4,730.26 | nan | 4.24 | 5.45 | 2.27 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,729.54 | 0.05 | 4,729.54 | nan | 4.05 | 2.20 | 4.62 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,725.16 | 0.05 | 4,725.16 | nan | 4.22 | 4.70 | 3.91 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,716.23 | 0.05 | 4,716.23 | BF43YT6 | 4.19 | 4.20 | 2.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,713.43 | 0.05 | 4,713.43 | nan | 4.07 | 6.00 | 2.00 |
| CITIGROUP INC | Corporates | Fixed Income | 4,711.79 | 0.05 | 4,711.79 | BZ57VQ3 | 4.61 | 4.60 | 0.51 |
| HCA INC | Corporates | Fixed Income | 4,711.25 | 0.05 | 4,711.25 | BZ57YX1 | 5.02 | 5.25 | 0.77 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4,699.04 | 0.05 | 4,699.04 | BMVPRC8 | 4.86 | 3.75 | 4.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,698.48 | 0.05 | 4,698.48 | BK0WRZ9 | 4.61 | 3.20 | 3.66 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,693.27 | 0.05 | 4,693.27 | nan | 4.69 | 4.88 | 0.44 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,687.17 | 0.05 | 4,687.17 | nan | 4.55 | 3.10 | 4.02 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,686.44 | 0.05 | 4,686.44 | BPP33C1 | 4.28 | 4.85 | 3.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,671.30 | 0.05 | 4,671.30 | nan | 4.02 | 4.85 | 3.20 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4,669.28 | 0.05 | 4,669.28 | BM98MG8 | 4.25 | 2.56 | 4.15 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,666.40 | 0.05 | 4,666.40 | BYRZVC4 | 4.39 | 3.35 | 0.66 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,651.93 | 0.05 | 4,651.93 | nan | 4.33 | 5.71 | 3.84 |
| APPLE INC | Corporates | Fixed Income | 4,638.15 | 0.05 | 4,638.15 | BYX10K7 | 3.71 | 3.00 | 2.10 |
| PAYCHEX INC | Corporates | Fixed Income | 4,627.28 | 0.05 | 4,627.28 | nan | 4.38 | 5.10 | 4.03 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,624.22 | 0.05 | 4,624.22 | nan | 4.06 | 2.70 | 3.26 |
| APPLE INC | Corporates | Fixed Income | 4,619.84 | 0.05 | 4,619.84 | nan | 3.74 | 4.00 | 2.51 |
| BARCLAYS PLC | Corporates | Fixed Income | 4,618.74 | 0.05 | 4,618.74 | BD72SC7 | 4.33 | 4.34 | 2.22 |
| VISA INC | Corporates | Fixed Income | 4,618.15 | 0.05 | 4,618.15 | BM6KKH4 | 3.99 | 2.05 | 4.31 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4,610.67 | 0.05 | 4,610.67 | nan | 4.25 | 4.88 | 3.97 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,609.45 | 0.05 | 4,609.45 | BFWN1R5 | 4.47 | 4.85 | 2.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,606.87 | 0.05 | 4,606.87 | nan | 4.32 | 1.92 | 1.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,593.21 | 0.05 | 4,593.21 | BYYQNX5 | 4.46 | 3.75 | 0.89 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,592.95 | 0.05 | 4,592.95 | nan | 4.86 | 2.75 | 4.77 |
| COCA-COLA CO | Corporates | Fixed Income | 4,592.51 | 0.05 | 4,592.51 | nan | 3.75 | 1.45 | 1.71 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,581.35 | 0.05 | 4,581.35 | BJP2G49 | 3.81 | 2.44 | 3.73 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,575.51 | 0.05 | 4,575.51 | BJDSY78 | 4.14 | 2.45 | 3.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,575.23 | 0.05 | 4,575.23 | nan | 4.27 | 3.88 | 1.63 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,569.91 | 0.05 | 4,569.91 | nan | 4.21 | 6.61 | 2.83 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,562.25 | 0.05 | 4,562.25 | BD85LP9 | 4.22 | 4.38 | 2.42 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,553.23 | 0.05 | 4,553.23 | nan | 4.12 | 5.24 | 1.73 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,552.35 | 0.05 | 4,552.35 | BYX1YN8 | 4.07 | 2.50 | 1.14 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4,549.13 | 0.05 | 4,549.13 | nan | 4.20 | 4.30 | 3.94 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,547.78 | 0.05 | 4,547.78 | nan | 4.03 | 4.95 | 3.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,537.01 | 0.05 | 4,537.01 | nan | 4.52 | 2.25 | 3.19 |
| ABBVIE INC | Corporates | Fixed Income | 4,533.28 | 0.05 | 4,533.28 | nan | 3.96 | 4.65 | 2.33 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,530.00 | 0.05 | 4,530.00 | nan | 4.11 | 5.52 | 2.64 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4,526.02 | 0.05 | 4,526.02 | BYPL1T1 | 4.74 | 4.35 | 1.22 |
| CIGNA GROUP | Corporates | Fixed Income | 4,525.94 | 0.05 | 4,525.94 | BLGBML8 | 4.29 | 2.40 | 4.19 |
| SERVICENOW INC | Corporates | Fixed Income | 4,522.29 | 0.05 | 4,522.29 | nan | 4.19 | 1.40 | 4.71 |
| CIGNA GROUP | Corporates | Fixed Income | 4,513.95 | 0.05 | 4,513.95 | nan | 4.12 | 3.40 | 1.43 |
| VMWARE LLC | Corporates | Fixed Income | 4,510.59 | 0.05 | 4,510.59 | nan | 4.40 | 1.40 | 0.94 |
| CITIBANK NA | Corporates | Fixed Income | 4,507.68 | 0.05 | 4,507.68 | nan | 4.18 | 4.93 | 0.91 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,495.20 | 0.05 | 4,495.20 | BGKCBF9 | 4.24 | 4.70 | 2.76 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,489.91 | 0.05 | 4,489.91 | nan | 3.92 | 5.54 | 2.90 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,486.44 | 0.05 | 4,486.44 | BYM73B8 | 4.21 | 3.01 | 1.10 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,482.08 | 0.05 | 4,482.08 | nan | 4.42 | 1.75 | 0.37 |
| ING GROEP NV | Corporates | Fixed Income | 4,478.80 | 0.05 | 4,478.80 | BFZYYN2 | 4.18 | 4.55 | 2.81 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,473.18 | 0.05 | 4,473.18 | BDGM1J6 | 4.16 | 2.65 | 0.97 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,472.13 | 0.05 | 4,472.13 | BGDLVQ4 | 4.05 | 3.34 | 2.17 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,465.86 | 0.05 | 4,465.86 | nan | 4.03 | 5.20 | 2.26 |
| BROADCOM INC | Corporates | Fixed Income | 4,462.86 | 0.05 | 4,462.86 | nan | 4.15 | 5.05 | 1.77 |
| COCA-COLA CO | Corporates | Fixed Income | 4,459.11 | 0.05 | 4,459.11 | nan | 4.05 | 1.65 | 4.48 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,455.27 | 0.05 | 4,455.27 | BJ555V8 | 4.35 | 4.85 | 3.21 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,453.26 | 0.05 | 4,453.26 | nan | 4.35 | 5.86 | 3.89 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,450.66 | 0.05 | 4,450.66 | nan | 4.09 | 5.15 | 0.80 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,441.22 | 0.05 | 4,441.22 | BDFL086 | 4.04 | 2.35 | 1.34 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,438.68 | 0.05 | 4,438.68 | BYVWGK4 | 4.23 | 3.20 | 1.03 |
| EQUINIX INC | Corporates | Fixed Income | 4,438.67 | 0.05 | 4,438.67 | BKC9V23 | 4.35 | 3.20 | 3.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,438.29 | 0.05 | 4,438.29 | nan | 4.29 | 5.30 | 3.95 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,436.12 | 0.05 | 4,436.12 | BHQ3T37 | 3.93 | 3.46 | 3.24 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,435.03 | 0.05 | 4,435.03 | BS3B9Z3 | 4.28 | 3.20 | 1.47 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4,433.97 | 0.05 | 4,433.97 | BDR5VP0 | 4.15 | 4.30 | 2.31 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,433.41 | 0.05 | 4,433.41 | BYP8N85 | 4.18 | 2.85 | 0.69 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,432.88 | 0.05 | 4,432.88 | BF2PZ02 | 4.13 | 4.10 | 2.32 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,423.77 | 0.05 | 4,423.77 | BDVLN36 | 4.04 | 3.96 | 2.32 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,419.61 | 0.05 | 4,419.61 | nan | 4.49 | 1.67 | 0.56 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,418.93 | 0.05 | 4,418.93 | nan | 4.62 | 6.40 | 4.42 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,417.40 | 0.05 | 4,417.40 | BF0P300 | 4.20 | 3.55 | 1.68 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,410.53 | 0.05 | 4,410.53 | nan | 4.24 | 4.80 | 3.91 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4,409.80 | 0.05 | 4,409.80 | BDBFN05 | 4.56 | 3.60 | 0.61 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,408.17 | 0.05 | 4,408.17 | nan | 4.37 | 4.75 | 0.62 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,402.00 | 0.05 | 4,402.00 | nan | 4.62 | 5.00 | 0.47 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4,397.27 | 0.05 | 4,397.27 | nan | 4.72 | 2.88 | 0.37 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,388.99 | 0.05 | 4,388.99 | nan | 4.52 | 5.13 | 3.95 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,388.42 | 0.05 | 4,388.42 | nan | 4.15 | 4.70 | 2.26 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,383.39 | 0.05 | 4,383.39 | nan | 4.22 | 4.80 | 3.58 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,381.39 | 0.05 | 4,381.39 | nan | 4.00 | 3.05 | 1.49 |
| US BANCORP MTN | Corporates | Fixed Income | 4,376.30 | 0.05 | 4,376.30 | BD3DT65 | 3.98 | 3.15 | 1.59 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,376.02 | 0.05 | 4,376.02 | BNZHRY9 | 4.61 | 6.05 | 2.37 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,374.76 | 0.05 | 4,374.76 | BD8GNP6 | 3.98 | 2.50 | 1.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,371.12 | 0.05 | 4,371.12 | BDCRBQ2 | 4.38 | 3.78 | 0.51 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,361.39 | 0.05 | 4,361.39 | BDFC7T9 | 4.18 | 3.75 | 1.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,358.68 | 0.05 | 4,358.68 | BM5M651 | 4.30 | 4.05 | 4.12 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,355.57 | 0.05 | 4,355.57 | nan | 4.19 | 5.40 | 1.32 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4,347.60 | 0.05 | 4,347.60 | BFY8ZY3 | 4.29 | 4.20 | 2.51 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,347.44 | 0.05 | 4,347.44 | nan | 4.44 | 3.70 | 3.81 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,346.50 | 0.05 | 4,346.50 | BDDJGY0 | 4.21 | 4.55 | 2.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,345.71 | 0.05 | 4,345.71 | nan | 4.07 | 3.80 | 4.08 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,343.93 | 0.05 | 4,343.93 | nan | 3.97 | 4.24 | 1.84 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,341.22 | 0.05 | 4,341.22 | BFFFBV2 | 4.45 | 4.20 | 2.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,322.82 | 0.05 | 4,322.82 | nan | 5.07 | 2.70 | 0.92 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,320.48 | 0.05 | 4,320.48 | nan | 4.15 | 4.40 | 1.93 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4,315.88 | 0.05 | 4,315.88 | nan | 4.41 | 6.15 | 3.06 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,313.87 | 0.05 | 4,313.87 | nan | 4.96 | 5.88 | 3.06 |
| ADOBE INC | Corporates | Fixed Income | 4,311.20 | 0.05 | 4,311.20 | BJSB7N9 | 4.06 | 2.30 | 4.14 |
| PNC BANK NA | Corporates | Fixed Income | 4,310.79 | 0.05 | 4,310.79 | BZ0WL74 | 4.28 | 4.05 | 2.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,310.61 | 0.05 | 4,310.61 | BFN9L83 | 4.66 | 4.75 | 2.26 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,308.22 | 0.05 | 4,308.22 | nan | 4.18 | 5.50 | 3.14 |
| CIGNA GROUP | Corporates | Fixed Income | 4,307.31 | 0.05 | 4,307.31 | nan | 4.21 | 5.00 | 3.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,303.03 | 0.05 | 4,303.03 | nan | 4.31 | 4.35 | 0.69 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,300.22 | 0.05 | 4,300.22 | nan | 4.17 | 4.90 | 2.28 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,300.19 | 0.05 | 4,300.19 | nan | 4.32 | 4.90 | 3.17 |
| VIATRIS INC | Corporates | Fixed Income | 4,300.06 | 0.05 | 4,300.06 | nan | 5.09 | 2.70 | 4.40 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4,294.22 | 0.05 | 4,294.22 | nan | 5.14 | 5.38 | 3.90 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,292.86 | 0.05 | 4,292.86 | BDCRXQ6 | 4.63 | 4.65 | 0.41 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,282.17 | 0.05 | 4,282.17 | BMC5GZ3 | 4.16 | 3.63 | 4.13 |
| MPLX LP | Corporates | Fixed Income | 4,280.54 | 0.05 | 4,280.54 | BF2PXS6 | 4.24 | 4.00 | 2.36 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,278.15 | 0.05 | 4,278.15 | nan | 4.18 | 5.30 | 0.74 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,277.42 | 0.05 | 4,277.42 | nan | 4.24 | 1.95 | 4.40 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,274.68 | 0.05 | 4,274.68 | BM9L3W0 | 4.45 | 4.10 | 4.11 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,271.00 | 0.05 | 4,271.00 | BJY5HG8 | 4.02 | 3.38 | 3.34 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4,269.90 | 0.05 | 4,269.90 | nan | 4.20 | 5.15 | 3.12 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,267.60 | 0.05 | 4,267.60 | BFMXK01 | 3.88 | 3.50 | 2.40 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4,263.80 | 0.05 | 4,263.80 | nan | 5.00 | 1.57 | 0.37 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,261.87 | 0.05 | 4,261.87 | nan | 4.30 | 5.38 | 3.14 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,259.20 | 0.05 | 4,259.20 | BDDXTF4 | 4.16 | 3.75 | 1.32 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,253.57 | 0.05 | 4,253.57 | nan | 3.91 | 4.88 | 2.30 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,252.40 | 0.05 | 4,252.40 | nan | 4.73 | 5.35 | 3.84 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4,252.02 | 0.05 | 4,252.02 | BMHDJ97 | 5.30 | 6.90 | 3.12 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,249.38 | 0.05 | 4,249.38 | BRXNDQ1 | 4.24 | 3.65 | 1.52 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,247.56 | 0.05 | 4,247.56 | nan | 3.98 | 4.35 | 1.97 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,246.47 | 0.05 | 4,246.47 | nan | 3.65 | 0.95 | 1.95 |
| MPLX LP | Corporates | Fixed Income | 4,245.46 | 0.05 | 4,245.46 | BKP8MJ1 | 4.55 | 1.75 | 0.50 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,241.47 | 0.05 | 4,241.47 | nan | 4.17 | 4.45 | 0.70 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,235.79 | 0.05 | 4,235.79 | nan | 4.43 | 5.20 | 3.96 |
| COCA-COLA CO | Corporates | Fixed Income | 4,235.42 | 0.05 | 4,235.42 | nan | 4.07 | 3.45 | 4.12 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,229.74 | 0.05 | 4,229.74 | BF0P377 | 4.30 | 3.85 | 1.67 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4,229.56 | 0.05 | 4,229.56 | nan | 4.51 | 6.55 | 2.06 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,226.11 | 0.05 | 4,226.11 | BMH1W14 | 4.19 | 4.50 | 4.08 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,225.38 | 0.05 | 4,225.38 | nan | 4.07 | 4.55 | 3.10 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,225.12 | 0.05 | 4,225.12 | nan | 4.74 | 1.25 | 0.36 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,224.76 | 0.05 | 4,224.76 | nan | 4.14 | 1.15 | 0.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,219.74 | 0.05 | 4,219.74 | BYND5S6 | 4.00 | 2.95 | 1.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,205.11 | 0.05 | 4,205.11 | BKBZGD8 | 3.94 | 2.83 | 4.04 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,205.10 | 0.05 | 4,205.10 | nan | 3.85 | 1.75 | 2.64 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,204.40 | 0.05 | 4,204.40 | nan | 4.18 | 5.41 | 3.29 |
| MPLX LP | Corporates | Fixed Income | 4,202.28 | 0.05 | 4,202.28 | BDFC186 | 4.29 | 4.13 | 1.42 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,194.19 | 0.05 | 4,194.19 | nan | 4.13 | 4.50 | 3.60 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,193.92 | 0.05 | 4,193.92 | nan | 4.20 | 4.95 | 1.74 |
| ING GROEP NV | Corporates | Fixed Income | 4,188.53 | 0.05 | 4,188.53 | BJFFD58 | 4.26 | 4.05 | 3.28 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,187.55 | 0.05 | 4,187.55 | BF04KV7 | 4.33 | 4.10 | 1.44 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,177.54 | 0.05 | 4,177.54 | BMBMD21 | 4.33 | 2.55 | 4.76 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,168.28 | 0.05 | 4,168.28 | nan | 4.05 | 4.25 | 1.91 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,165.36 | 0.05 | 4,165.36 | nan | 4.11 | 4.70 | 3.25 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,160.28 | 0.05 | 4,160.28 | nan | 4.05 | 5.00 | 1.76 |
| BOEING CO | Corporates | Fixed Income | 4,160.11 | 0.05 | 4,160.11 | nan | 4.84 | 2.75 | 0.42 |
| HCA INC | Corporates | Fixed Income | 4,157.57 | 0.05 | 4,157.57 | BYQ2966 | 5.69 | 5.88 | 0.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,156.60 | 0.05 | 4,156.60 | nan | 4.18 | 5.20 | 3.07 |
| HP INC | Corporates | Fixed Income | 4,154.96 | 0.05 | 4,154.96 | nan | 4.39 | 4.00 | 3.29 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,151.91 | 0.05 | 4,151.91 | nan | 3.96 | 5.46 | 2.06 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,150.76 | 0.05 | 4,150.76 | nan | 4.05 | 5.00 | 3.12 |
| AMGEN INC | Corporates | Fixed Income | 4,150.13 | 0.05 | 4,150.13 | BDHDFG3 | 4.23 | 2.60 | 0.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,149.58 | 0.05 | 4,149.58 | BYP9PL5 | 4.29 | 2.50 | 0.61 |
| APPLE INC | Corporates | Fixed Income | 4,147.52 | 0.05 | 4,147.52 | nan | 3.74 | 4.00 | 2.52 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,146.46 | 0.05 | 4,146.46 | nan | 4.01 | 4.88 | 1.33 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,145.22 | 0.05 | 4,145.22 | BYN2GW4 | 4.36 | 3.45 | 0.47 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,142.96 | 0.05 | 4,142.96 | nan | 3.94 | 1.95 | 3.07 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,137.13 | 0.05 | 4,137.13 | BMVZBL5 | 4.64 | 2.88 | 2.63 |
| US BANCORP MTN | Corporates | Fixed Income | 4,132.33 | 0.05 | 4,132.33 | BD6P612 | 4.12 | 2.38 | 0.88 |
| WALMART INC | Corporates | Fixed Income | 4,129.66 | 0.05 | 4,129.66 | nan | 3.78 | 1.50 | 2.93 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,127.41 | 0.05 | 4,127.41 | nan | 3.96 | 4.05 | 3.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,126.75 | 0.05 | 4,126.75 | BFN8NN9 | 4.05 | 4.02 | 2.33 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,123.28 | 0.05 | 4,123.28 | nan | 3.95 | 2.00 | 2.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,119.56 | 0.05 | 4,119.56 | BJHN0G0 | 4.08 | 3.88 | 3.19 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,113.72 | 0.05 | 4,113.72 | nan | 4.47 | 3.95 | 3.30 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,111.90 | 0.05 | 4,111.90 | nan | 4.68 | 4.90 | 3.62 |
| BROADCOM INC | Corporates | Fixed Income | 4,107.43 | 0.05 | 4,107.43 | BKXB935 | 4.13 | 4.11 | 2.79 |
| VMWARE LLC | Corporates | Fixed Income | 4,107.36 | 0.05 | 4,107.36 | BDT5HN8 | 4.17 | 3.90 | 1.89 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,105.59 | 0.05 | 4,105.59 | nan | 4.27 | 5.55 | 4.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,099.05 | 0.04 | 4,099.05 | BKPJSK7 | 4.16 | 5.72 | 2.72 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,095.55 | 0.04 | 4,095.55 | BLTZ2F1 | 4.41 | 3.25 | 4.09 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,092.93 | 0.04 | 4,092.93 | nan | 4.31 | 5.93 | 3.08 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,085.87 | 0.04 | 4,085.87 | BMC5783 | 4.25 | 2.10 | 4.46 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,085.66 | 0.04 | 4,085.66 | nan | 4.64 | 4.65 | 0.41 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,083.48 | 0.04 | 4,083.48 | BDHBPW3 | 4.48 | 3.75 | 0.87 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,076.64 | 0.04 | 4,076.64 | nan | 4.33 | 2.27 | 3.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,073.27 | 0.04 | 4,073.27 | nan | 5.71 | 7.35 | 3.72 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,072.63 | 0.04 | 4,072.63 | nan | 3.96 | 2.65 | 1.46 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,068.48 | 0.04 | 4,068.48 | nan | 4.45 | 5.05 | 3.16 |
| HCA INC | Corporates | Fixed Income | 4,067.90 | 0.04 | 4,067.90 | BYXYJS7 | 4.43 | 4.50 | 1.40 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,066.83 | 0.04 | 4,066.83 | BGHJW49 | 3.98 | 4.00 | 3.13 |
| NXP BV | Corporates | Fixed Income | 4,063.92 | 0.04 | 4,063.92 | nan | 4.34 | 4.30 | 3.45 |
| RTX CORP | Corporates | Fixed Income | 4,058.97 | 0.04 | 4,058.97 | nan | 4.29 | 5.75 | 1.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,058.62 | 0.04 | 4,058.62 | nan | 4.42 | 5.40 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,057.35 | 0.04 | 4,057.35 | nan | 4.35 | 5.00 | 3.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,054.79 | 0.04 | 4,054.79 | nan | 4.13 | 1.25 | 1.01 |
| US BANCORP | Corporates | Fixed Income | 4,051.18 | 0.04 | 4,051.18 | nan | 4.24 | 1.38 | 4.64 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,050.63 | 0.04 | 4,050.63 | BD4H0N0 | 3.84 | 3.30 | 1.52 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,048.26 | 0.04 | 4,048.26 | nan | 4.31 | 3.75 | 1.84 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,047.12 | 0.04 | 4,047.12 | nan | 3.76 | 1.55 | 2.69 |
| COCA-COLA CO | Corporates | Fixed Income | 4,046.93 | 0.04 | 4,046.93 | nan | 3.73 | 1.00 | 2.47 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,041.72 | 0.04 | 4,041.72 | nan | 4.01 | 4.80 | 1.43 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,037.36 | 0.04 | 4,037.36 | nan | 3.99 | 4.58 | 1.19 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,031.53 | 0.04 | 4,031.53 | BDRJN78 | 4.52 | 5.13 | 1.73 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,031.07 | 0.04 | 4,031.07 | BP0SVZ0 | 4.10 | 3.38 | 3.28 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,027.97 | 0.04 | 4,027.97 | 991XAF6 | 4.28 | 3.85 | 3.28 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,025.35 | 0.04 | 4,025.35 | BYZ2HJ6 | 4.11 | 3.30 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,023.35 | 0.04 | 4,023.35 | nan | 4.39 | 2.33 | 1.36 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,020.65 | 0.04 | 4,020.65 | nan | 4.23 | 5.00 | 0.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,019.90 | 0.04 | 4,019.90 | nan | 4.12 | 4.63 | 1.78 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,015.75 | 0.04 | 4,015.75 | nan | 4.59 | 4.30 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,015.20 | 0.04 | 4,015.20 | nan | 4.21 | 4.85 | 3.08 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,014.84 | 0.04 | 4,014.84 | BDVLC17 | 4.32 | 4.35 | 3.16 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,012.28 | 0.04 | 4,012.28 | nan | 4.21 | 4.99 | 3.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,005.71 | 0.04 | 4,005.71 | nan | 5.12 | 4.13 | 1.86 |
| AMGEN INC | Corporates | Fixed Income | 4,004.80 | 0.04 | 4,004.80 | BKMGBM4 | 4.29 | 2.45 | 4.17 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,001.69 | 0.04 | 4,001.69 | nan | 4.35 | 2.05 | 4.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,001.17 | 0.04 | 4,001.17 | nan | 3.98 | 4.75 | 1.33 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,000.97 | 0.04 | 4,000.97 | nan | 4.36 | 5.25 | 3.44 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3,999.33 | 0.04 | 3,999.33 | nan | 4.69 | 5.03 | 3.60 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,991.35 | 0.04 | 3,991.35 | nan | 3.80 | 2.00 | 1.42 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,983.82 | 0.04 | 3,983.82 | nan | 3.98 | 4.20 | 3.62 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,981.79 | 0.04 | 3,981.79 | nan | 4.15 | 1.38 | 4.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,980.80 | 0.04 | 3,980.80 | nan | 4.41 | 5.00 | 1.51 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,970.07 | 0.04 | 3,970.07 | nan | 4.04 | 2.45 | 1.45 |
| AMGEN INC | Corporates | Fixed Income | 3,969.13 | 0.04 | 3,969.13 | nan | 4.06 | 1.65 | 2.85 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3,968.13 | 0.04 | 3,968.13 | BJ0M5L4 | 4.07 | 3.38 | 3.46 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,967.53 | 0.04 | 3,967.53 | nan | 3.82 | 1.38 | 1.76 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,964.08 | 0.04 | 3,964.08 | BKM3QG4 | 4.20 | 2.80 | 4.09 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,961.74 | 0.04 | 3,961.74 | nan | 4.00 | 4.79 | 3.08 |
| NETFLIX INC | Corporates | Fixed Income | 3,953.90 | 0.04 | 3,953.90 | BK724H3 | 4.04 | 6.38 | 3.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,944.02 | 0.04 | 3,944.02 | BDDX567 | 4.17 | 2.50 | 0.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,943.11 | 0.04 | 3,943.11 | nan | 5.49 | 6.95 | 0.49 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,942.25 | 0.04 | 3,942.25 | BN6NLL1 | 4.10 | 3.50 | 1.47 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,941.13 | 0.04 | 3,941.13 | BK7K1Y3 | 4.38 | 3.63 | 3.34 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,936.87 | 0.04 | 3,936.87 | nan | 4.35 | 2.75 | 4.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,933.23 | 0.04 | 3,933.23 | BFWST65 | 3.99 | 3.85 | 2.61 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,930.11 | 0.04 | 3,930.11 | nan | 5.34 | 8.88 | 3.99 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,927.44 | 0.04 | 3,927.44 | nan | 3.89 | 3.80 | 3.66 |
| STATE STREET CORP | Corporates | Fixed Income | 3,927.31 | 0.04 | 3,927.31 | nan | 4.22 | 5.27 | 0.90 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,924.43 | 0.04 | 3,924.43 | nan | 3.98 | 3.63 | 1.60 |
| PFIZER INC | Corporates | Fixed Income | 3,922.08 | 0.04 | 3,922.08 | nan | 4.12 | 2.63 | 4.21 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,921.52 | 0.04 | 3,921.52 | BDR58D7 | 4.38 | 4.35 | 1.33 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,917.14 | 0.04 | 3,917.14 | BK71LJ1 | 4.13 | 2.65 | 1.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,913.34 | 0.04 | 3,913.34 | nan | 3.97 | 3.90 | 1.69 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,912.61 | 0.04 | 3,912.61 | nan | 4.02 | 1.70 | 1.66 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,910.11 | 0.04 | 3,910.11 | BK6V1G9 | 4.48 | 3.55 | 3.90 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,909.52 | 0.04 | 3,909.52 | BNYDG41 | 4.14 | 1.25 | 1.02 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,898.71 | 0.04 | 3,898.71 | nan | 4.15 | 3.70 | 4.40 |
| NISOURCE INC | Corporates | Fixed Income | 3,896.06 | 0.04 | 3,896.06 | nan | 4.13 | 5.25 | 2.36 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,894.99 | 0.04 | 3,894.99 | nan | 4.16 | 1.20 | 0.73 |
| BOEING CO | Corporates | Fixed Income | 3,893.51 | 0.04 | 3,893.51 | nan | 4.37 | 3.20 | 3.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,891.68 | 0.04 | 3,891.68 | nan | 3.92 | 4.75 | 2.24 |
| TRUIST BANK | Corporates | Fixed Income | 3,889.03 | 0.04 | 3,889.03 | nan | 4.45 | 2.25 | 4.19 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,888.48 | 0.04 | 3,888.48 | nan | 4.16 | 1.45 | 4.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,885.11 | 0.04 | 3,885.11 | nan | 4.11 | 4.55 | 3.58 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,883.55 | 0.04 | 3,883.55 | BN4NTQ4 | 4.36 | 1.70 | 4.78 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3,882.02 | 0.04 | 3,882.02 | nan | 4.14 | 5.25 | 2.26 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,879.53 | 0.04 | 3,879.53 | nan | 4.72 | 5.85 | 3.94 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,877.45 | 0.04 | 3,877.45 | BJR45B3 | 4.43 | 3.50 | 3.87 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,869.15 | 0.04 | 3,869.15 | nan | 3.96 | 4.65 | 1.82 |
| BOEING CO | Corporates | Fixed Income | 3,868.90 | 0.04 | 3,868.90 | nan | 4.31 | 3.25 | 2.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,864.50 | 0.04 | 3,864.50 | nan | 4.09 | 5.05 | 3.33 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,861.76 | 0.04 | 3,861.76 | nan | 4.21 | 1.20 | 0.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,860.66 | 0.04 | 3,860.66 | nan | 4.29 | 2.63 | 3.26 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,858.70 | 0.04 | 3,858.70 | BDFT2W8 | 3.96 | 3.95 | 2.78 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,857.02 | 0.04 | 3,857.02 | nan | 4.15 | 4.97 | 3.66 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,854.28 | 0.04 | 3,854.28 | nan | 4.53 | 5.40 | 3.62 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3,849.33 | 0.04 | 3,849.33 | nan | 3.90 | 4.33 | 2.01 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,849.15 | 0.04 | 3,849.15 | nan | 4.35 | 5.40 | 1.59 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,843.51 | 0.04 | 3,843.51 | nan | 3.97 | 4.50 | 3.17 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,838.42 | 0.04 | 3,838.42 | BZ4DM92 | 4.07 | 3.41 | 1.71 |
| HCA INC | Corporates | Fixed Income | 3,837.38 | 0.04 | 3,837.38 | nan | 4.25 | 5.20 | 2.53 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,835.49 | 0.04 | 3,835.49 | nan | 4.35 | 4.50 | 3.66 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,835.19 | 0.04 | 3,835.19 | nan | 4.01 | 5.20 | 2.69 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,831.66 | 0.04 | 3,831.66 | nan | 4.19 | 4.88 | 3.16 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,825.98 | 0.04 | 3,825.98 | BK6S8Q9 | 4.15 | 2.70 | 0.91 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,825.45 | 0.04 | 3,825.45 | nan | 4.05 | 4.70 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,817.79 | 0.04 | 3,817.79 | BK9SDZ0 | 4.08 | 3.55 | 3.65 |
| KENVUE INC | Corporates | Fixed Income | 3,816.79 | 0.04 | 3,816.79 | nan | 3.97 | 5.05 | 2.35 |
| CSX CORP | Corporates | Fixed Income | 3,802.65 | 0.04 | 3,802.65 | BH4QB54 | 4.10 | 4.25 | 3.21 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3,790.42 | 0.04 | 3,790.42 | nan | 4.46 | 1.75 | 4.69 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,788.23 | 0.04 | 3,788.23 | BKDK9G5 | 4.32 | 3.31 | 3.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,787.32 | 0.04 | 3,787.32 | nan | 4.22 | 4.90 | 3.17 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,786.77 | 0.04 | 3,786.77 | BFZ93F2 | 4.01 | 4.00 | 3.22 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,783.63 | 0.04 | 3,783.63 | BK1VSD0 | 4.41 | 4.60 | 2.53 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,778.37 | 0.04 | 3,778.37 | BMZ7WJ2 | 4.09 | 2.15 | 4.39 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3,777.64 | 0.04 | 3,777.64 | nan | 4.18 | 2.65 | 4.37 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,773.81 | 0.04 | 3,773.81 | nan | 4.51 | 6.34 | 4.23 |
| MASTERCARD INC | Corporates | Fixed Income | 3,768.89 | 0.04 | 3,768.89 | BHTBRZ6 | 3.92 | 2.95 | 3.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,761.05 | 0.04 | 3,761.05 | nan | 4.08 | 2.63 | 3.70 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,760.41 | 0.04 | 3,760.41 | nan | 3.74 | 1.20 | 1.72 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,759.93 | 0.04 | 3,759.93 | nan | 4.77 | 3.60 | 4.32 |
| MERCK & CO INC | Corporates | Fixed Income | 3,744.59 | 0.04 | 3,744.59 | nan | 4.15 | 1.45 | 4.56 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,742.99 | 0.04 | 3,742.99 | nan | 4.27 | 4.45 | 1.02 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,739.30 | 0.04 | 3,739.30 | nan | 4.26 | 2.00 | 4.39 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,735.88 | 0.04 | 3,735.88 | nan | 3.89 | 4.00 | 2.92 |
| PFIZER INC | Corporates | Fixed Income | 3,733.37 | 0.04 | 3,733.37 | BYZ2GC2 | 4.18 | 2.75 | 0.74 |
| APPLE INC | Corporates | Fixed Income | 3,730.17 | 0.04 | 3,730.17 | nan | 3.96 | 1.25 | 4.74 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,718.76 | 0.04 | 3,718.76 | nan | 4.18 | 5.15 | 2.32 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,710.08 | 0.04 | 3,710.08 | nan | 3.94 | 1.20 | 4.90 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,709.60 | 0.04 | 3,709.60 | nan | 3.95 | 4.30 | 3.61 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,706.91 | 0.04 | 3,706.91 | nan | 3.93 | 4.90 | 2.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,703.27 | 0.04 | 3,703.27 | nan | 4.16 | 4.95 | 2.33 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,701.86 | 0.04 | 3,701.86 | nan | 4.59 | 1.75 | 4.67 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,698.10 | 0.04 | 3,698.10 | 991CAB7 | 5.49 | 6.60 | 3.44 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,687.88 | 0.04 | 3,687.88 | BKKDHH4 | 4.11 | 3.25 | 3.50 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,686.50 | 0.04 | 3,686.50 | BG1XJ24 | 4.17 | 4.15 | 2.35 |
| HCA INC | Corporates | Fixed Income | 3,683.87 | 0.04 | 3,683.87 | BFMY0T3 | 4.52 | 5.88 | 3.08 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,683.50 | 0.04 | 3,683.50 | BF370K2 | 4.15 | 3.45 | 1.32 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,683.43 | 0.04 | 3,683.43 | nan | 4.28 | 1.65 | 0.86 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,681.23 | 0.04 | 3,681.23 | BLB6SW1 | 4.42 | 3.49 | 4.28 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,679.31 | 0.04 | 3,679.31 | BYMJ596 | 4.06 | 3.63 | 2.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,677.44 | 0.04 | 3,677.44 | nan | 4.17 | 1.75 | 1.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,675.93 | 0.04 | 3,675.93 | BRXH288 | 4.10 | 4.70 | 4.22 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,675.31 | 0.04 | 3,675.31 | BF2YLP6 | 4.07 | 3.13 | 1.61 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,674.84 | 0.04 | 3,674.84 | BLNNZ29 | 4.26 | 3.15 | 4.14 |
| BORGWARNER INC | Corporates | Fixed Income | 3,673.50 | 0.04 | 3,673.50 | nan | 4.17 | 2.65 | 1.77 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,667.00 | 0.04 | 3,667.00 | nan | 3.93 | 4.94 | 2.22 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,666.28 | 0.04 | 3,666.28 | BD0FYX6 | 4.21 | 3.90 | 2.27 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,666.17 | 0.04 | 3,666.17 | nan | 4.09 | 4.78 | 3.77 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,664.55 | 0.04 | 3,664.55 | BMFC3D8 | 4.51 | 1.15 | 0.50 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,661.06 | 0.04 | 3,661.06 | nan | 4.10 | 4.30 | 3.60 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,658.95 | 0.04 | 3,658.95 | nan | 4.21 | 4.65 | 3.99 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,657.41 | 0.04 | 3,657.41 | nan | 5.47 | 5.95 | 3.09 |
| ABBVIE INC | Corporates | Fixed Income | 3,655.66 | 0.04 | 3,655.66 | nan | 4.12 | 4.88 | 3.97 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,655.12 | 0.04 | 3,655.12 | nan | 4.48 | 4.69 | 4.28 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,654.38 | 0.04 | 3,654.38 | BK9VNF9 | 4.40 | 3.65 | 0.42 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,650.42 | 0.04 | 3,650.42 | BD3JBT0 | 4.38 | 3.75 | 2.32 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,648.73 | 0.04 | 3,648.73 | nan | 4.76 | 4.05 | 3.99 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,647.01 | 0.04 | 3,647.01 | nan | 4.69 | 5.55 | 3.29 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,645.07 | 0.04 | 3,645.07 | BM5M5P4 | 4.40 | 5.95 | 3.93 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,644.21 | 0.04 | 3,644.21 | nan | 4.88 | 3.88 | 0.37 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,643.48 | 0.04 | 3,643.48 | nan | 4.35 | 0.70 | 0.60 |
| US BANCORP | Corporates | Fixed Income | 3,641.36 | 0.04 | 3,641.36 | BK6YKB6 | 4.24 | 3.00 | 3.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,641.30 | 0.04 | 3,641.30 | BD31B07 | 4.95 | 5.25 | 0.49 |
| APPLOVIN CORP | Corporates | Fixed Income | 3,640.99 | 0.04 | 3,640.99 | nan | 4.56 | 5.13 | 3.76 |
| NIKE INC | Corporates | Fixed Income | 3,639.67 | 0.04 | 3,639.67 | BD5FYS6 | 3.97 | 2.38 | 1.14 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,636.94 | 0.04 | 3,636.94 | nan | 4.48 | 4.75 | 0.42 |
| PEPSICO INC | Corporates | Fixed Income | 3,634.48 | 0.04 | 3,634.48 | nan | 4.09 | 1.63 | 4.40 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,632.95 | 0.04 | 3,632.95 | BF0NL88 | 4.27 | 4.40 | 1.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,632.42 | 0.04 | 3,632.42 | nan | 3.99 | 4.50 | 3.10 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,628.56 | 0.04 | 3,628.56 | BGY2QV6 | 3.84 | 3.90 | 3.02 |
| APPLE INC | Corporates | Fixed Income | 3,626.58 | 0.04 | 3,626.58 | nan | 3.83 | 3.25 | 3.66 |
| WALMART INC | Corporates | Fixed Income | 3,623.14 | 0.04 | 3,623.14 | nan | 4.00 | 1.05 | 1.03 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,619.81 | 0.04 | 3,619.81 | nan | 4.74 | 5.63 | 2.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,618.55 | 0.04 | 3,618.55 | BKRWX76 | 4.22 | 2.75 | 3.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,617.62 | 0.04 | 3,617.62 | BZ5YFJ5 | 3.82 | 3.75 | 2.53 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,616.89 | 0.04 | 3,616.89 | nan | 5.12 | 5.70 | 2.29 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,613.80 | 0.04 | 3,613.80 | nan | 4.31 | 5.75 | 2.52 |
| NIKE INC | Corporates | Fixed Income | 3,612.76 | 0.04 | 3,612.76 | nan | 3.97 | 2.75 | 1.51 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,606.00 | 0.04 | 3,606.00 | nan | 4.02 | 4.80 | 4.15 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,605.81 | 0.04 | 3,605.81 | BNZHS13 | 4.80 | 6.30 | 3.88 |
| KENVUE INC | Corporates | Fixed Income | 3,604.54 | 0.04 | 3,604.54 | BLFCLD7 | 4.17 | 5.00 | 3.98 |
| MERCK & CO INC | Corporates | Fixed Income | 3,602.86 | 0.04 | 3,602.86 | nan | 3.92 | 1.90 | 3.12 |
| KLA CORP | Corporates | Fixed Income | 3,602.13 | 0.04 | 3,602.13 | BJDRF49 | 4.03 | 4.10 | 3.22 |
| ONEOK INC | Corporates | Fixed Income | 3,598.40 | 0.04 | 3,598.40 | nan | 4.21 | 4.25 | 1.93 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,596.85 | 0.04 | 3,596.85 | nan | 4.12 | 5.72 | 2.75 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,596.66 | 0.04 | 3,596.66 | BKF20T9 | 4.30 | 3.60 | 3.53 |
| STATE STREET CORP | Corporates | Fixed Income | 3,595.31 | 0.04 | 3,595.31 | nan | 3.96 | 4.99 | 1.46 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,593.37 | 0.04 | 3,593.37 | BK6S8N6 | 4.29 | 3.15 | 3.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,589.56 | 0.04 | 3,589.56 | BFXSFH7 | 3.98 | 3.80 | 2.41 |
| HASBRO INC | Corporates | Fixed Income | 3,589.36 | 0.04 | 3,589.36 | nan | 4.51 | 3.90 | 3.81 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,586.28 | 0.04 | 3,586.28 | nan | 4.38 | 5.00 | 2.21 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,585.55 | 0.04 | 3,585.55 | BMXNHJ7 | 4.45 | 4.63 | 4.23 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,585.16 | 0.04 | 3,585.16 | BJMSS00 | 4.21 | 2.88 | 3.69 |
| 3M CO | Corporates | Fixed Income | 3,584.80 | 0.04 | 3,584.80 | BKRLV80 | 4.13 | 2.38 | 3.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3,583.00 | 0.04 | 3,583.00 | BFW28L5 | 4.24 | 4.13 | 2.23 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,582.21 | 0.04 | 3,582.21 | nan | 4.16 | 4.55 | 1.50 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,579.90 | 0.04 | 3,579.90 | nan | 3.98 | 4.50 | 2.34 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,577.67 | 0.04 | 3,577.67 | nan | 4.19 | 5.00 | 1.97 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,574.58 | 0.04 | 3,574.58 | nan | 3.97 | 4.00 | 1.61 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,572.95 | 0.04 | 3,572.95 | nan | 4.21 | 5.00 | 3.99 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,572.43 | 0.04 | 3,572.43 | BFFJZR8 | 4.21 | 3.80 | 2.33 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,568.97 | 0.04 | 3,568.97 | BDD88Q3 | 4.31 | 4.95 | 2.57 |
| AT&T INC | Corporates | Fixed Income | 3,568.02 | 0.04 | 3,568.02 | nan | 4.35 | 4.70 | 4.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,567.15 | 0.04 | 3,567.15 | nan | 4.06 | 5.00 | 2.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,565.46 | 0.04 | 3,565.46 | nan | 4.29 | 3.70 | 4.19 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,563.50 | 0.04 | 3,563.50 | BFY1MY1 | 4.02 | 3.55 | 2.50 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,559.86 | 0.04 | 3,559.86 | nan | 3.95 | 4.25 | 2.39 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,553.78 | 0.04 | 3,553.78 | nan | 4.13 | 4.00 | 3.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3,553.23 | 0.04 | 3,553.23 | nan | 4.67 | 4.95 | 3.97 |
| HSBC USA INC | Corporates | Fixed Income | 3,552.94 | 0.04 | 3,552.94 | nan | 4.07 | 5.29 | 1.42 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,552.69 | 0.04 | 3,552.69 | nan | 4.96 | 5.13 | 1.12 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,550.75 | 0.04 | 3,550.75 | nan | 4.33 | 5.35 | 1.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,549.96 | 0.04 | 3,549.96 | nan | 4.55 | 1.50 | 0.76 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,547.96 | 0.04 | 3,547.96 | nan | 4.41 | 1.88 | 0.94 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,547.78 | 0.04 | 3,547.78 | nan | 4.31 | 4.97 | 0.37 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3,546.65 | 0.04 | 3,546.65 | nan | 4.76 | 5.40 | 4.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,545.39 | 0.04 | 3,545.39 | nan | 5.49 | 5.30 | 3.49 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,544.64 | 0.04 | 3,544.64 | nan | 4.34 | 2.56 | 4.17 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,543.09 | 0.04 | 3,543.09 | BF5B2Y0 | 3.91 | 3.88 | 2.87 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,542.88 | 0.04 | 3,542.88 | nan | 4.62 | 1.20 | 0.50 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,541.43 | 0.04 | 3,541.43 | nan | -5.00 | 6.15 | 0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,541.27 | 0.04 | 3,541.27 | BF39WG8 | 4.03 | 4.15 | 2.87 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,535.25 | 0.04 | 3,535.25 | BLF7WN9 | 4.37 | 2.63 | 0.61 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,532.89 | 0.04 | 3,532.89 | nan | 4.54 | 4.90 | 0.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,532.77 | 0.04 | 3,532.77 | nan | 4.32 | 5.05 | 3.93 |
| APPLE INC | Corporates | Fixed Income | 3,527.30 | 0.04 | 3,527.30 | nan | 3.90 | 4.20 | 4.19 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,524.18 | 0.04 | 3,524.18 | BD0QRQ3 | 4.19 | 3.60 | 0.74 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,523.81 | 0.04 | 3,523.81 | nan | 4.38 | 0.88 | 0.39 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,522.00 | 0.04 | 3,522.00 | BD1DDP4 | 4.48 | 4.15 | 3.96 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,521.23 | 0.04 | 3,521.23 | nan | 3.95 | 5.05 | 2.37 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,519.48 | 0.04 | 3,519.48 | nan | 4.08 | 2.80 | 1.46 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,519.12 | 0.04 | 3,519.12 | nan | 4.37 | 3.13 | 3.86 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,518.71 | 0.04 | 3,518.71 | nan | 4.15 | 4.30 | 4.56 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,518.68 | 0.04 | 3,518.68 | BF19CF9 | 4.57 | 4.38 | 2.23 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,517.64 | 0.04 | 3,517.64 | nan | 4.42 | 0.90 | 0.53 |
| NETFLIX INC | Corporates | Fixed Income | 3,517.46 | 0.04 | 3,517.46 | BDGJMQ1 | 3.89 | 4.38 | 1.16 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,515.76 | 0.04 | 3,515.76 | nan | 4.07 | 3.63 | 2.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,513.39 | 0.04 | 3,513.39 | nan | 4.38 | 6.00 | 2.18 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,511.84 | 0.04 | 3,511.84 | nan | 4.03 | 5.02 | 2.06 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,511.83 | 0.04 | 3,511.83 | BYNN304 | 4.23 | 3.00 | 0.57 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,511.64 | 0.04 | 3,511.64 | BJXT2P5 | 4.07 | 2.38 | 3.86 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,510.11 | 0.04 | 3,510.11 | BQ3Q233 | 3.99 | 4.63 | 2.22 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3,508.38 | 0.04 | 3,508.38 | BD2ZZL9 | 3.96 | 2.25 | 1.01 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,506.34 | 0.04 | 3,506.34 | BJKQ1M9 | 3.93 | 3.38 | 3.26 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,505.93 | 0.04 | 3,505.93 | nan | 4.51 | 3.50 | 4.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,502.88 | 0.04 | 3,502.88 | nan | 4.41 | 4.00 | 3.59 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,501.84 | 0.04 | 3,501.84 | nan | 5.26 | 6.05 | 0.46 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,501.73 | 0.04 | 3,501.73 | BGL9BF9 | 4.47 | 4.50 | 2.97 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,501.42 | 0.04 | 3,501.42 | nan | 4.31 | 4.20 | 3.62 |
| PEPSICO INC | Corporates | Fixed Income | 3,500.87 | 0.04 | 3,500.87 | BHKDDP3 | 3.97 | 2.63 | 3.67 |
| METLIFE INC | Corporates | Fixed Income | 3,498.99 | 0.04 | 3,498.99 | nan | 4.11 | 4.55 | 4.02 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,497.30 | 0.04 | 3,497.30 | nan | 4.20 | 5.35 | 1.21 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,491.14 | 0.04 | 3,491.14 | nan | 5.02 | 5.50 | 3.86 |
| FISERV INC | Corporates | Fixed Income | 3,489.70 | 0.04 | 3,489.70 | BG8F4H3 | 4.22 | 4.20 | 2.83 |
| HESS CORP | Corporates | Fixed Income | 3,488.93 | 0.04 | 3,488.93 | BD7XTG1 | 4.13 | 4.30 | 1.50 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,488.77 | 0.04 | 3,488.77 | nan | 4.18 | 3.60 | 4.37 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,486.93 | 0.04 | 3,486.93 | BDRXQT3 | 4.22 | 4.25 | 1.53 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,484.42 | 0.04 | 3,484.42 | nan | 3.89 | 4.55 | 2.34 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,484.09 | 0.04 | 3,484.09 | nan | 4.66 | 6.10 | 3.02 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,482.41 | 0.04 | 3,482.41 | nan | 4.16 | 5.27 | 1.23 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,481.11 | 0.04 | 3,481.11 | nan | 4.11 | 5.45 | 1.43 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,479.89 | 0.04 | 3,479.89 | BJ16XR7 | 4.12 | 4.00 | 3.23 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,479.52 | 0.04 | 3,479.52 | nan | 4.99 | 5.95 | 3.42 |
| BOEING CO | Corporates | Fixed Income | 3,475.11 | 0.04 | 3,475.11 | nan | 4.43 | 6.26 | 1.56 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,473.84 | 0.04 | 3,473.84 | nan | 4.12 | 4.60 | 1.31 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,473.12 | 0.04 | 3,473.12 | nan | 4.03 | 4.50 | 2.29 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,471.97 | 0.04 | 3,471.97 | nan | 4.06 | 4.75 | 3.99 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3,471.31 | 0.04 | 3,471.31 | BNC2XP0 | 4.38 | 5.95 | 3.08 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,470.93 | 0.04 | 3,470.93 | nan | 4.58 | 6.80 | 1.90 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,469.30 | 0.04 | 3,469.30 | BFWK3V4 | 4.33 | 3.80 | 2.32 |
| WALMART INC | Corporates | Fixed Income | 3,468.38 | 0.04 | 3,468.38 | nan | 3.79 | 3.95 | 1.90 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,466.38 | 0.04 | 3,466.38 | BYNHPL1 | 4.28 | 4.10 | 1.39 |
| EQUINIX INC | Corporates | Fixed Income | 3,465.58 | 0.04 | 3,465.58 | nan | 4.38 | 2.15 | 4.54 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,464.19 | 0.04 | 3,464.19 | BG0K8N0 | 4.03 | 4.05 | 2.78 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,463.57 | 0.04 | 3,463.57 | nan | 4.12 | 1.95 | 4.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,463.34 | 0.04 | 3,463.34 | nan | 4.35 | 4.80 | 0.36 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,459.29 | 0.04 | 3,459.29 | nan | 4.08 | 4.70 | 1.90 |
| WALT DISNEY CO | Corporates | Fixed Income | 3,456.18 | 0.04 | 3,456.18 | nan | 3.88 | 2.20 | 2.28 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,453.16 | 0.04 | 3,453.16 | nan | 4.33 | 2.25 | 4.36 |
| NISOURCE INC | Corporates | Fixed Income | 3,452.61 | 0.04 | 3,452.61 | BL0MLT8 | 4.32 | 3.60 | 4.20 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,452.52 | 0.04 | 3,452.52 | nan | 4.31 | 4.90 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3,447.96 | 0.04 | 3,447.96 | nan | 3.91 | 2.13 | 3.76 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,446.20 | 0.04 | 3,446.20 | nan | 4.09 | 3.88 | 1.56 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,443.24 | 0.04 | 3,443.24 | nan | 4.29 | 5.88 | 2.64 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,442.69 | 0.04 | 3,442.69 | BNNMNW6 | 4.24 | 4.45 | 2.35 |
| BROADCOM INC | Corporates | Fixed Income | 3,442.69 | 0.04 | 3,442.69 | nan | 4.09 | 4.80 | 2.42 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,439.96 | 0.04 | 3,439.96 | nan | 4.48 | 5.45 | 2.52 |
| US BANCORP MTN | Corporates | Fixed Income | 3,439.59 | 0.04 | 3,439.59 | BG452M8 | 3.96 | 3.90 | 2.47 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,433.44 | 0.04 | 3,433.44 | nan | 3.97 | 4.70 | 3.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,430.92 | 0.04 | 3,430.92 | nan | 3.99 | 3.45 | 1.53 |
| MASTERCARD INC | Corporates | Fixed Income | 3,430.20 | 0.04 | 3,430.20 | nan | 3.88 | 3.30 | 1.50 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,429.02 | 0.04 | 3,429.02 | BJ2W9T8 | 4.68 | 4.40 | 0.45 |
| NXP BV | Corporates | Fixed Income | 3,426.87 | 0.04 | 3,426.87 | nan | 4.43 | 3.40 | 4.21 |
| PFIZER INC | Corporates | Fixed Income | 3,425.74 | 0.04 | 3,425.74 | BYZFHN9 | 3.80 | 3.60 | 2.82 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,425.34 | 0.04 | 3,425.34 | nan | 4.09 | 4.80 | 3.75 |
| FORTIS INC | Corporates | Fixed Income | 3,423.94 | 0.04 | 3,423.94 | BDFFQX5 | 4.44 | 3.06 | 1.06 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,422.56 | 0.04 | 3,422.56 | BDRYRP9 | 3.88 | 3.05 | 2.10 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3,419.47 | 0.04 | 3,419.47 | BD096S7 | 3.99 | 3.70 | 1.51 |
| AON CORP | Corporates | Fixed Income | 3,418.10 | 0.04 | 3,418.10 | BMZM963 | 4.27 | 2.80 | 4.31 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,416.94 | 0.04 | 3,416.94 | nan | 4.34 | 5.10 | 3.08 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,415.18 | 0.04 | 3,415.18 | BP091C0 | 4.20 | 4.70 | 3.96 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,414.74 | 0.04 | 3,414.74 | BG88F02 | 4.44 | 3.30 | 2.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,413.40 | 0.04 | 3,413.40 | nan | 4.39 | 0.75 | 0.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,411.47 | 0.04 | 3,411.47 | nan | 4.19 | 3.65 | 1.62 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,411.34 | 0.04 | 3,411.34 | nan | 4.44 | 4.91 | 4.01 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,411.28 | 0.04 | 3,411.28 | BDFVGN3 | 3.78 | 3.00 | 1.65 |
| AXA SA | Corporates | Fixed Income | 3,408.79 | 0.04 | 3,408.79 | 7004317 | 4.56 | 8.60 | 4.30 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,405.63 | 0.04 | 3,405.63 | nan | 4.06 | 4.25 | 3.33 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,404.22 | 0.04 | 3,404.22 | nan | 4.10 | 4.75 | 4.02 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,401.60 | 0.04 | 3,401.60 | nan | 4.50 | 5.37 | 0.77 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,394.74 | 0.04 | 3,394.74 | BZ4CYQ0 | 3.81 | 2.95 | 1.72 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,394.74 | 0.04 | 3,394.74 | BDZWX46 | 3.93 | 3.35 | 1.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,394.58 | 0.04 | 3,394.58 | nan | 4.04 | 4.65 | 2.30 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,393.61 | 0.04 | 3,393.61 | BD0SY80 | 4.82 | 4.39 | 0.36 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3,393.45 | 0.04 | 3,393.45 | BLTZKL3 | 4.13 | 3.60 | 4.12 |
| COCA-COLA CO | Corporates | Fixed Income | 3,392.37 | 0.04 | 3,392.37 | nan | 3.80 | 3.38 | 1.50 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,391.49 | 0.04 | 3,391.49 | nan | 4.02 | 4.75 | 2.29 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,390.35 | 0.04 | 3,390.35 | 991CAD3 | 5.50 | 5.80 | 3.86 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,388.52 | 0.04 | 3,388.52 | nan | 4.25 | 5.25 | 4.31 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,387.75 | 0.04 | 3,387.75 | nan | 4.04 | 4.85 | 3.41 |
| HP INC | Corporates | Fixed Income | 3,385.10 | 0.04 | 3,385.10 | nan | 4.18 | 3.00 | 1.73 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,384.74 | 0.04 | 3,384.74 | nan | 4.31 | 5.85 | 2.04 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,384.50 | 0.04 | 3,384.50 | nan | 4.06 | 3.63 | 4.12 |
| REVVITY INC | Corporates | Fixed Income | 3,382.83 | 0.04 | 3,382.83 | nan | 4.54 | 3.30 | 3.68 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,381.47 | 0.04 | 3,381.47 | nan | 4.27 | 5.55 | 2.29 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,378.74 | 0.04 | 3,378.74 | BZ7NY82 | 3.83 | 3.10 | 1.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,371.46 | 0.04 | 3,371.46 | nan | 4.00 | 3.50 | 1.76 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,370.37 | 0.04 | 3,370.37 | BM9STJ0 | 4.10 | 1.10 | 1.46 |
| NISOURCE INC | Corporates | Fixed Income | 3,369.28 | 0.04 | 3,369.28 | BD20RF2 | 4.14 | 3.49 | 1.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,368.01 | 0.04 | 3,368.01 | nan | 4.50 | 5.40 | 0.49 |
| PEPSICO INC | Corporates | Fixed Income | 3,367.86 | 0.04 | 3,367.86 | nan | 3.95 | 4.50 | 3.53 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,365.15 | 0.04 | 3,365.15 | nan | 4.42 | 2.90 | 4.60 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,364.78 | 0.04 | 3,364.78 | nan | 4.82 | 5.45 | 4.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,362.33 | 0.04 | 3,362.33 | BYZGTJ2 | 3.91 | 3.40 | 2.28 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,362.15 | 0.04 | 3,362.15 | BF5HW48 | 4.04 | 3.94 | 2.81 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,361.46 | 0.04 | 3,361.46 | BFNN1S5 | 4.59 | 3.95 | 2.12 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,359.47 | 0.04 | 3,359.47 | BK6WVQ2 | 4.60 | 3.40 | 3.50 |
| BOEING CO | Corporates | Fixed Income | 3,359.10 | 0.04 | 3,359.10 | BKDKHZ0 | 4.34 | 2.70 | 1.38 |
| WORKDAY INC | Corporates | Fixed Income | 3,356.55 | 0.04 | 3,356.55 | nan | 4.14 | 3.50 | 1.51 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,353.40 | 0.04 | 3,353.40 | nan | 4.49 | 4.95 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,349.64 | 0.04 | 3,349.64 | nan | 3.96 | 4.50 | 1.62 |
| FISERV INC | Corporates | Fixed Income | 3,349.21 | 0.04 | 3,349.21 | nan | 4.25 | 5.45 | 2.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,346.84 | 0.04 | 3,346.84 | nan | 4.04 | 5.25 | 2.30 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,346.70 | 0.04 | 3,346.70 | nan | 4.18 | 3.38 | 4.14 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,341.59 | 0.04 | 3,341.59 | nan | 4.68 | 2.90 | 4.29 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,338.12 | 0.04 | 3,338.12 | nan | 4.15 | 3.25 | 4.14 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,326.55 | 0.04 | 3,326.55 | nan | 3.91 | 1.95 | 1.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,326.43 | 0.04 | 3,326.43 | nan | 4.38 | 2.40 | 2.94 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,324.06 | 0.04 | 3,324.06 | nan | 4.59 | 2.68 | 4.48 |
| SEMPRA | Corporates | Fixed Income | 3,318.05 | 0.04 | 3,318.05 | BFWJFQ0 | 4.28 | 3.40 | 2.30 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,317.51 | 0.04 | 3,317.51 | nan | 3.82 | 1.70 | 2.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,317.09 | 0.04 | 3,317.09 | BD8BY70 | 4.07 | 3.68 | 1.43 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,316.80 | 0.04 | 3,316.80 | nan | 4.12 | 1.65 | 1.15 |
| QORVO INC | Corporates | Fixed Income | 3,315.32 | 0.04 | 3,315.32 | nan | 4.99 | 4.38 | 3.67 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,310.18 | 0.04 | 3,310.18 | BF01Z79 | 3.77 | 2.95 | 1.45 |
| PNC BANK NA | Corporates | Fixed Income | 3,310.18 | 0.04 | 3,310.18 | BF2JLM8 | 3.99 | 3.10 | 2.04 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,310.03 | 0.04 | 3,310.03 | BZ3CYK5 | 4.26 | 3.80 | 2.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,309.09 | 0.04 | 3,309.09 | nan | 4.23 | 2.30 | 4.41 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,308.18 | 0.04 | 3,308.18 | nan | 4.33 | 3.75 | 1.49 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,308.02 | 0.04 | 3,308.02 | nan | 4.24 | 5.20 | 3.33 |
| CHEVRON CORP | Corporates | Fixed Income | 3,297.27 | 0.04 | 3,297.27 | nan | 3.83 | 2.00 | 1.64 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,296.12 | 0.04 | 3,296.12 | nan | 4.46 | 5.65 | 3.83 |
| EQT CORP | Corporates | Fixed Income | 3,294.91 | 0.04 | 3,294.91 | BZ2Z1G0 | 4.33 | 3.90 | 1.96 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,294.46 | 0.04 | 3,294.46 | BYQ64Z2 | 4.45 | 4.15 | 0.50 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,293.93 | 0.04 | 3,293.93 | nan | 4.49 | 6.15 | 4.28 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,291.99 | 0.04 | 3,291.99 | BG49XV6 | 4.23 | 4.65 | 2.76 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,291.78 | 0.04 | 3,291.78 | nan | 4.26 | 5.05 | 3.37 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3,290.83 | 0.04 | 3,290.83 | BJXTN41 | 4.99 | 5.00 | 3.87 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,290.65 | 0.04 | 3,290.65 | nan | 4.66 | 2.63 | 1.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,288.65 | 0.04 | 3,288.65 | nan | 4.54 | 4.80 | 0.57 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,288.65 | 0.04 | 3,288.65 | BD07368 | 4.25 | 2.50 | 0.61 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,286.16 | 0.04 | 3,286.16 | nan | 3.88 | 1.50 | 2.91 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,285.93 | 0.04 | 3,285.93 | nan | 4.34 | 5.10 | 0.56 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,280.91 | 0.04 | 3,280.91 | BF28NQ3 | 4.28 | 3.65 | 1.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,280.72 | 0.04 | 3,280.72 | BDH44D6 | 3.90 | 2.80 | 1.94 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,278.51 | 0.04 | 3,278.51 | BN46725 | 4.26 | 2.17 | 2.74 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,274.87 | 0.04 | 3,274.87 | nan | 4.01 | 1.30 | 2.53 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,274.81 | 0.04 | 3,274.81 | nan | 4.11 | 5.10 | 3.37 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,274.68 | 0.04 | 3,274.68 | nan | 4.11 | 5.25 | 2.28 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,273.59 | 0.04 | 3,273.59 | nan | 4.29 | 6.07 | 2.61 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,272.67 | 0.04 | 3,272.67 | BNK9N53 | 4.56 | 1.75 | 0.42 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,268.98 | 0.04 | 3,268.98 | nan | 4.36 | 4.95 | 3.57 |
| AMGEN INC | Corporates | Fixed Income | 3,267.45 | 0.04 | 3,267.45 | BF29RS6 | 4.11 | 3.20 | 2.06 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,266.42 | 0.04 | 3,266.42 | nan | 4.34 | 5.30 | 3.20 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,263.45 | 0.04 | 3,263.45 | BF3W9Q6 | 4.34 | 3.15 | 1.62 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,255.45 | 0.04 | 3,255.45 | BDBSC18 | 4.21 | 3.65 | 1.81 |
| FEDEX CORP | Corporates | Fixed Income | 3,254.56 | 0.04 | 3,254.56 | BK1XJY4 | 4.27 | 3.10 | 3.65 |
| ALPHABET INC | Corporates | Fixed Income | 3,250.36 | 0.04 | 3,250.36 | nan | 3.69 | 0.80 | 1.92 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,250.36 | 0.04 | 3,250.36 | nan | 4.00 | 4.90 | 1.42 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,250.29 | 0.04 | 3,250.29 | nan | 4.46 | 2.20 | 4.71 |
| HCA INC | Corporates | Fixed Income | 3,246.16 | 0.04 | 3,246.16 | BYZLW87 | 4.86 | 5.38 | 0.95 |
| MERCK & CO INC | Corporates | Fixed Income | 3,245.43 | 0.04 | 3,245.43 | nan | 4.37 | 0.75 | 0.48 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,244.16 | 0.04 | 3,244.16 | BK203M0 | 4.29 | 4.60 | 3.37 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,243.16 | 0.04 | 3,243.16 | BLFJCP7 | 4.33 | 2.40 | 2.48 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,242.26 | 0.04 | 3,242.26 | nan | 4.17 | 2.00 | 4.35 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,242.16 | 0.04 | 3,242.16 | nan | 4.36 | 5.00 | 3.73 |
| FISERV INC | Corporates | Fixed Income | 3,241.63 | 0.04 | 3,241.63 | nan | 4.13 | 2.25 | 1.69 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,241.53 | 0.04 | 3,241.53 | nan | 4.20 | 1.65 | 4.76 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,239.24 | 0.04 | 3,239.24 | nan | 4.47 | 5.05 | 3.16 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,238.97 | 0.04 | 3,238.97 | BKVGJ43 | 4.24 | 2.75 | 4.07 |
| APPLE INC | Corporates | Fixed Income | 3,237.99 | 0.04 | 3,237.99 | BDT5NQ3 | 3.74 | 3.00 | 1.74 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,237.08 | 0.04 | 3,237.08 | BMFV4N2 | 4.91 | 5.88 | 2.46 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,236.78 | 0.04 | 3,236.78 | nan | 3.87 | 4.47 | 2.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,236.13 | 0.04 | 3,236.13 | nan | 4.06 | 4.65 | 3.07 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,234.31 | 0.04 | 3,234.31 | nan | 5.26 | 6.50 | 3.05 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,232.94 | 0.04 | 3,232.94 | nan | 4.50 | 2.88 | 4.28 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,232.67 | 0.04 | 3,232.67 | nan | 4.47 | 5.00 | 3.53 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,230.39 | 0.04 | 3,230.39 | BLB65N1 | 4.25 | 1.75 | 4.65 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3,230.20 | 0.04 | 3,230.20 | BPJLBD8 | 4.18 | 3.13 | 4.20 |
| NASDAQ INC | Corporates | Fixed Income | 3,228.76 | 0.04 | 3,228.76 | nan | 4.14 | 5.35 | 2.60 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,228.20 | 0.04 | 3,228.20 | nan | 4.24 | 2.25 | 4.49 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,227.27 | 0.04 | 3,227.27 | nan | 4.42 | 6.05 | 1.19 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,226.58 | 0.04 | 3,226.58 | BMBM688 | 4.17 | 4.40 | 2.59 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3,226.47 | 0.04 | 3,226.47 | nan | 4.09 | 2.53 | 3.91 |
| HCA INC | Corporates | Fixed Income | 3,225.26 | 0.04 | 3,225.26 | nan | 4.21 | 3.13 | 1.47 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,218.38 | 0.04 | 3,218.38 | nan | 4.12 | 4.80 | 2.66 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3,217.71 | 0.04 | 3,217.71 | nan | 4.96 | 6.25 | 3.28 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,217.65 | 0.04 | 3,217.65 | nan | 4.17 | 5.20 | 0.87 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,214.50 | 0.04 | 3,214.50 | nan | 4.44 | 5.15 | 3.89 |
| PROLOGIS LP | Corporates | Fixed Income | 3,214.50 | 0.04 | 3,214.50 | BHNBBT4 | 4.07 | 2.25 | 4.40 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,214.32 | 0.04 | 3,214.32 | nan | 4.48 | 5.57 | 3.86 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,214.00 | 0.04 | 3,214.00 | nan | 4.20 | 4.44 | 2.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,212.35 | 0.04 | 3,212.35 | nan | 4.42 | 1.38 | 2.10 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,211.27 | 0.04 | 3,211.27 | nan | 4.26 | 1.60 | 2.84 |
| HP INC | Corporates | Fixed Income | 3,211.09 | 0.04 | 3,211.09 | BMQ7GF5 | 4.16 | 4.75 | 2.22 |
| FISERV INC | Corporates | Fixed Income | 3,209.39 | 0.04 | 3,209.39 | nan | 4.44 | 2.65 | 4.37 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,209.29 | 0.04 | 3,209.29 | BYXR3R3 | 5.96 | 7.85 | 0.42 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,209.08 | 0.04 | 3,209.08 | nan | 4.12 | 4.65 | 2.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,206.40 | 0.04 | 3,206.40 | BJK53F3 | 4.03 | 2.13 | 3.76 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,203.80 | 0.04 | 3,203.80 | nan | 4.37 | 5.05 | 2.36 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,202.72 | 0.04 | 3,202.72 | nan | 4.09 | 4.85 | 1.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,202.52 | 0.04 | 3,202.52 | nan | 4.21 | 5.55 | 2.21 |
| EBAY INC | Corporates | Fixed Income | 3,194.05 | 0.04 | 3,194.05 | BLGBMR4 | 4.29 | 2.70 | 4.15 |
| US BANCORP MTN | Corporates | Fixed Income | 3,193.31 | 0.04 | 3,193.31 | BD9XW37 | 4.43 | 3.10 | 0.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,192.17 | 0.04 | 3,192.17 | nan | 3.99 | 4.55 | 1.92 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,190.52 | 0.04 | 3,190.52 | BHPHFC1 | 4.28 | 4.20 | 3.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,189.14 | 0.03 | 3,189.14 | BYQ4QL6 | 4.34 | 3.30 | 0.86 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,187.06 | 0.03 | 3,187.06 | nan | 4.05 | 4.60 | 3.16 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,186.71 | 0.03 | 3,186.71 | nan | 3.89 | 4.50 | 1.39 |
| WORKDAY INC | Corporates | Fixed Income | 3,181.40 | 0.03 | 3,181.40 | nan | 4.17 | 3.70 | 3.28 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,180.67 | 0.03 | 3,180.67 | nan | 4.32 | 4.85 | 3.82 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,179.58 | 0.03 | 3,179.58 | nan | 4.21 | 5.20 | 3.20 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,176.61 | 0.03 | 3,176.61 | BH4K3S3 | 4.25 | 3.12 | 0.66 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,176.47 | 0.03 | 3,176.47 | BJJDQP9 | 4.29 | 4.00 | 3.80 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,175.08 | 0.03 | 3,175.08 | BHHMZ02 | 4.45 | 5.50 | 1.65 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,174.28 | 0.03 | 3,174.28 | BKTX8T4 | 4.14 | 2.60 | 3.90 |
| SALESFORCE INC | Corporates | Fixed Income | 3,174.28 | 0.03 | 3,174.28 | nan | 3.81 | 1.50 | 2.77 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 3,173.92 | 0.03 | 3,173.92 | nan | 5.27 | 5.92 | 2.30 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,171.36 | 0.03 | 3,171.36 | nan | 4.16 | 4.25 | 3.61 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,168.80 | 0.03 | 3,168.80 | BDS6DT0 | 3.87 | 2.65 | 1.17 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,167.94 | 0.03 | 3,167.94 | nan | 4.20 | 4.80 | 3.98 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,166.71 | 0.03 | 3,166.71 | nan | 3.92 | 4.60 | 2.07 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,161.52 | 0.03 | 3,161.52 | nan | 4.17 | 5.30 | 2.73 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,160.63 | 0.03 | 3,160.63 | BD3RRR4 | 4.22 | 2.84 | 1.00 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,159.62 | 0.03 | 3,159.62 | nan | 4.16 | 2.53 | 1.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,159.32 | 0.03 | 3,159.32 | nan | 4.25 | 4.40 | 3.58 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,157.26 | 0.03 | 3,157.26 | nan | 4.19 | 1.88 | 1.34 |
| SANOFI SA | Corporates | Fixed Income | 3,156.79 | 0.03 | 3,156.79 | BFMDHS8 | 3.81 | 3.63 | 2.63 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,151.48 | 0.03 | 3,151.48 | BGLKMW6 | 4.71 | 5.30 | 3.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,151.00 | 0.03 | 3,151.00 | BD3RRG3 | 4.01 | 2.50 | 1.00 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,148.46 | 0.03 | 3,148.46 | BDGPG23 | 4.08 | 2.50 | 0.93 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,147.83 | 0.03 | 3,147.83 | BJ1STT7 | 4.05 | 3.65 | 3.32 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,135.98 | 0.03 | 3,135.98 | BD93Q02 | 4.11 | 3.70 | 1.87 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,134.30 | 0.03 | 3,134.30 | BHWXNR3 | 4.32 | 3.41 | 0.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,133.07 | 0.03 | 3,133.07 | BPLHNF0 | 4.70 | 3.25 | 1.47 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,130.86 | 0.03 | 3,130.86 | nan | 4.06 | 5.15 | 3.40 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,129.94 | 0.03 | 3,129.94 | BYP9PM6 | -1.52 | 5.38 | 0.04 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,128.30 | 0.03 | 3,128.30 | nan | 4.58 | 4.75 | 0.36 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,126.71 | 0.03 | 3,126.71 | BDGKSV1 | 3.84 | 2.90 | 1.61 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3,126.67 | 0.03 | 3,126.67 | BJJRL90 | 4.41 | 2.92 | 4.10 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,126.53 | 0.03 | 3,126.53 | nan | 3.97 | 5.09 | 1.68 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,126.12 | 0.03 | 3,126.12 | BK53B88 | 4.55 | 4.66 | 3.99 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,121.95 | 0.03 | 3,121.95 | BDGSDP4 | 4.21 | 3.50 | 0.53 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,121.19 | 0.03 | 3,121.19 | nan | 4.36 | 5.13 | 3.87 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,120.83 | 0.03 | 3,120.83 | nan | 4.18 | 1.80 | 4.49 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,119.98 | 0.03 | 3,119.98 | BF93W31 | 4.14 | 3.17 | 1.92 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,119.25 | 0.03 | 3,119.25 | BMYQX42 | 4.38 | 2.10 | 1.86 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,118.86 | 0.03 | 3,118.86 | nan | 4.44 | 4.75 | 0.46 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,116.88 | 0.03 | 3,116.88 | nan | 4.09 | 4.30 | 2.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,116.34 | 0.03 | 3,116.34 | nan | 4.63 | 7.00 | 1.30 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,113.05 | 0.03 | 3,113.05 | BKM8MD8 | 4.58 | 3.50 | 0.94 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,112.69 | 0.03 | 3,112.69 | BYXYJW1 | 4.35 | 2.75 | 1.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,112.52 | 0.03 | 3,112.52 | nan | 3.97 | 5.40 | 1.66 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,112.14 | 0.03 | 3,112.14 | BGMGN75 | 4.34 | 3.21 | 0.98 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,111.34 | 0.03 | 3,111.34 | nan | 4.20 | 4.63 | 3.72 |
| EQT CORP | Corporates | Fixed Income | 3,109.32 | 0.03 | 3,109.32 | BJVB6C8 | 4.75 | 7.00 | 3.80 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,109.24 | 0.03 | 3,109.24 | BYM8106 | 4.38 | 3.45 | 0.89 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,109.15 | 0.03 | 3,109.15 | nan | 4.46 | 5.60 | 3.33 |
| INTUIT INC | Corporates | Fixed Income | 3,107.59 | 0.03 | 3,107.59 | nan | 3.94 | 5.13 | 2.75 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,107.14 | 0.03 | 3,107.14 | nan | 5.28 | 6.00 | 3.41 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,105.40 | 0.03 | 3,105.40 | nan | 4.11 | 1.70 | 2.90 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,103.24 | 0.03 | 3,103.24 | nan | 4.44 | 4.95 | 0.41 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3,101.85 | 0.03 | 3,101.85 | nan | 4.18 | 4.00 | 3.30 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,101.85 | 0.03 | 3,101.85 | BGB5RY8 | 4.29 | 4.40 | 3.10 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,101.43 | 0.03 | 3,101.43 | BJX5W42 | 4.08 | 2.60 | 0.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,099.25 | 0.03 | 3,099.25 | BS54VS7 | 4.08 | 5.00 | 1.21 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,091.98 | 0.03 | 3,091.98 | nan | 4.33 | 2.35 | 1.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,090.54 | 0.03 | 3,090.54 | nan | 4.04 | 4.25 | 3.11 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,085.22 | 0.03 | 3,085.22 | BKP8MV3 | 4.05 | 1.25 | 4.73 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,084.85 | 0.03 | 3,084.85 | nan | 4.13 | 1.38 | 4.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,081.98 | 0.03 | 3,081.98 | nan | 4.44 | 6.10 | 1.31 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,080.70 | 0.03 | 3,080.70 | nan | 4.28 | 1.75 | 1.93 |
| FISERV INC | Corporates | Fixed Income | 3,080.65 | 0.03 | 3,080.65 | nan | 4.40 | 4.75 | 3.98 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3,077.19 | 0.03 | 3,077.19 | nan | 4.17 | 4.88 | 4.17 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,075.76 | 0.03 | 3,075.76 | nan | 4.29 | 5.25 | 3.36 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,075.64 | 0.03 | 3,075.64 | nan | 4.62 | 2.15 | 0.86 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,075.58 | 0.03 | 3,075.58 | nan | 4.19 | 3.00 | 3.16 |
| BROADCOM INC | Corporates | Fixed Income | 3,073.33 | 0.03 | 3,073.33 | nan | 4.12 | 4.15 | 2.32 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3,072.92 | 0.03 | 3,072.92 | BD8C5W5 | 3.95 | 3.20 | 1.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,071.20 | 0.03 | 3,071.20 | nan | 4.10 | 4.45 | 3.48 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,064.56 | 0.03 | 3,064.56 | BD8CNW1 | 4.23 | 2.76 | 1.00 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,058.57 | 0.03 | 3,058.57 | BDGNML8 | 4.27 | 3.38 | 1.09 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,057.65 | 0.03 | 3,057.65 | BN12KM7 | 4.54 | 6.20 | 4.39 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,057.29 | 0.03 | 3,057.29 | BHHK971 | 4.11 | 3.88 | 3.04 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,052.76 | 0.03 | 3,052.76 | nan | 4.38 | 1.05 | 0.86 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,047.49 | 0.03 | 3,047.49 | BDDQWP4 | 4.48 | 2.60 | 0.71 |
| NVR INC | Corporates | Fixed Income | 3,047.24 | 0.03 | 3,047.24 | nan | 4.32 | 3.00 | 4.29 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,046.95 | 0.03 | 3,046.95 | nan | 4.40 | 4.95 | 0.47 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,046.22 | 0.03 | 3,046.22 | BD0FRJ3 | 4.04 | 2.70 | 0.95 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,045.84 | 0.03 | 3,045.84 | BV0XYJ2 | 5.66 | 6.75 | 3.10 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,042.67 | 0.03 | 3,042.67 | nan | 4.18 | 1.95 | 4.44 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3,041.46 | 0.03 | 3,041.46 | nan | 4.49 | 5.00 | 3.80 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,037.45 | 0.03 | 3,037.45 | BRK4F38 | 4.26 | 5.08 | 3.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,036.96 | 0.03 | 3,036.96 | BNDCHF7 | 4.83 | 3.40 | 0.85 |
| AUTOZONE INC | Corporates | Fixed Income | 3,033.36 | 0.03 | 3,033.36 | BK8TZ58 | 4.33 | 4.00 | 4.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,032.52 | 0.03 | 3,032.52 | nan | 4.21 | 4.20 | 3.66 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,031.97 | 0.03 | 3,031.97 | nan | 4.01 | 2.60 | 3.79 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,029.33 | 0.03 | 3,029.33 | BYQ2KJ6 | 4.70 | 4.75 | 0.37 |
| PEPSICO INC | Corporates | Fixed Income | 3,027.70 | 0.03 | 3,027.70 | BYQ4100 | 3.95 | 2.38 | 1.07 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,027.15 | 0.03 | 3,027.15 | BMWJ138 | 4.24 | 1.95 | 4.48 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,026.68 | 0.03 | 3,026.68 | nan | 4.02 | 4.80 | 3.42 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,025.70 | 0.03 | 3,025.70 | BZCR7P7 | 4.79 | 3.65 | 0.42 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,023.50 | 0.03 | 3,023.50 | nan | 4.13 | 4.69 | 4.05 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,021.16 | 0.03 | 3,021.16 | BJQZK01 | 4.00 | 2.27 | 0.94 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 3,019.42 | 0.03 | 3,019.42 | nan | 4.00 | 4.55 | 2.05 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 3,019.03 | 0.03 | 3,019.03 | nan | 4.11 | 4.86 | 2.26 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,018.48 | 0.03 | 3,018.48 | nan | 4.32 | 5.70 | 2.35 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,015.55 | 0.03 | 3,015.55 | nan | 4.23 | 5.50 | 3.23 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,014.88 | 0.03 | 3,014.88 | nan | 4.13 | 4.55 | 1.76 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,014.08 | 0.03 | 3,014.08 | nan | 4.37 | 3.24 | 1.06 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,013.09 | 0.03 | 3,013.09 | nan | 4.54 | 5.05 | 3.96 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,008.63 | 0.03 | 3,008.63 | nan | 4.35 | 4.88 | 0.49 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,007.72 | 0.03 | 3,007.72 | nan | 4.07 | 1.75 | 1.23 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,005.97 | 0.03 | 3,005.97 | BLB5ZP0 | 4.48 | 2.30 | 4.79 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,004.97 | 0.03 | 3,004.97 | nan | 4.11 | 4.65 | 3.59 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3,004.27 | 0.03 | 3,004.27 | nan | 4.16 | 4.95 | 2.36 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,004.24 | 0.03 | 3,004.24 | BJ6H4T4 | 4.03 | 3.70 | 3.20 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,003.41 | 0.03 | 3,003.41 | BJDSY67 | 4.16 | 2.80 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,002.96 | 0.03 | 3,002.96 | nan | 4.29 | 5.32 | 3.46 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,002.51 | 0.03 | 3,002.51 | nan | 4.33 | 4.70 | 1.50 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,001.54 | 0.03 | 3,001.54 | BYWFTW5 | 4.18 | 4.40 | 2.59 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,999.35 | 0.03 | 2,999.35 | nan | 3.89 | 4.55 | 2.31 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,998.83 | 0.03 | 2,998.83 | nan | 4.32 | 4.90 | 0.49 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,995.85 | 0.03 | 2,995.85 | nan | 5.38 | 6.35 | 3.48 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,993.92 | 0.03 | 2,993.92 | nan | 4.32 | 5.88 | 0.96 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,991.93 | 0.03 | 2,991.93 | nan | 4.02 | 5.50 | 1.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,989.72 | 0.03 | 2,989.72 | nan | 5.69 | 7.20 | 3.99 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,982.66 | 0.03 | 2,982.66 | BD0SY68 | 4.43 | 3.00 | 0.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,981.03 | 0.03 | 2,981.03 | nan | 4.27 | 5.25 | 0.83 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,980.58 | 0.03 | 2,980.58 | BG13NR7 | 3.79 | 3.85 | 2.48 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,974.57 | 0.03 | 2,974.57 | nan | 3.81 | 1.30 | 2.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,971.82 | 0.03 | 2,971.82 | nan | 4.27 | 4.50 | 4.29 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,971.46 | 0.03 | 2,971.46 | nan | 4.47 | 6.20 | 4.19 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,971.29 | 0.03 | 2,971.29 | nan | 4.49 | 6.60 | 2.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,971.28 | 0.03 | 2,971.28 | BK93J80 | 4.33 | 1.50 | 4.74 |
| WRKCO INC | Corporates | Fixed Income | 2,968.30 | 0.03 | 2,968.30 | BJHN0K4 | 4.27 | 4.90 | 3.17 |
| CIGNA GROUP | Corporates | Fixed Income | 2,964.69 | 0.03 | 2,964.69 | nan | 4.61 | 4.50 | 0.48 |
| AVANGRID INC | Corporates | Fixed Income | 2,964.65 | 0.03 | 2,964.65 | BKDKCC2 | 4.29 | 3.80 | 3.43 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,963.55 | 0.03 | 2,963.55 | BJCX1Y0 | 4.40 | 4.13 | 3.37 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,963.06 | 0.03 | 2,963.06 | nan | 4.44 | 5.50 | 4.21 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,963.01 | 0.03 | 2,963.01 | nan | 4.09 | 4.88 | 3.22 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,961.63 | 0.03 | 2,961.63 | nan | 4.29 | 4.90 | 2.33 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,961.18 | 0.03 | 2,961.18 | BJDSXN7 | 4.29 | 2.88 | 3.71 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,960.14 | 0.03 | 2,960.14 | BF8F0T0 | 4.03 | 3.29 | 1.83 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,959.60 | 0.03 | 2,959.60 | BMYT051 | 4.03 | 2.49 | 1.42 |
| EBAY INC | Corporates | Fixed Income | 2,958.14 | 0.03 | 2,958.14 | BD82MS0 | 4.08 | 3.60 | 1.69 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,954.80 | 0.03 | 2,954.80 | BKDXGP2 | 4.25 | 2.95 | 3.68 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,953.52 | 0.03 | 2,953.52 | nan | 4.33 | 5.40 | 3.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,952.69 | 0.03 | 2,952.69 | nan | 3.81 | 1.90 | 1.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,951.23 | 0.03 | 2,951.23 | BKM3QM0 | 5.04 | 4.27 | 1.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,950.87 | 0.03 | 2,950.87 | nan | 3.92 | 4.15 | 1.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,950.14 | 0.03 | 2,950.14 | BF2JLL7 | 4.01 | 2.95 | 2.02 |
| CDW LLC | Corporates | Fixed Income | 2,946.35 | 0.03 | 2,946.35 | nan | 4.47 | 2.67 | 1.21 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,941.96 | 0.03 | 2,941.96 | nan | 4.23 | 5.20 | 1.54 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,939.29 | 0.03 | 2,939.29 | nan | 4.22 | 5.45 | 3.51 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,938.56 | 0.03 | 2,938.56 | BKL9NX9 | 4.31 | 2.90 | 3.92 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,938.54 | 0.03 | 2,938.54 | nan | 4.62 | 1.50 | 0.46 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,934.36 | 0.03 | 2,934.36 | BJ1DL29 | 4.07 | 3.80 | 3.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,925.81 | 0.03 | 2,925.81 | nan | 4.44 | 5.15 | 3.92 |
| MERCK & CO INC | Corporates | Fixed Income | 2,924.35 | 0.03 | 2,924.35 | nan | 4.07 | 4.30 | 4.19 |
| EQT CORP 144A | Corporates | Fixed Income | 2,923.23 | 0.03 | 2,923.23 | nan | 4.59 | 4.50 | 3.09 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,923.00 | 0.03 | 2,923.00 | nan | 4.36 | 6.75 | 2.85 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2,920.33 | 0.03 | 2,920.33 | nan | 4.47 | 2.03 | 4.73 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,919.23 | 0.03 | 2,919.23 | nan | 3.75 | 3.29 | 1.48 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,919.03 | 0.03 | 2,919.03 | nan | 4.02 | 5.05 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 2,918.93 | 0.03 | 2,918.93 | BSNM7V8 | 4.28 | 4.30 | 1.17 |
| CSX CORP | Corporates | Fixed Income | 2,917.35 | 0.03 | 2,917.35 | BF3VPY3 | 4.00 | 3.80 | 2.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,916.38 | 0.03 | 2,916.38 | nan | 4.47 | 4.88 | 0.37 |
| PFIZER INC | Corporates | Fixed Income | 2,914.85 | 0.03 | 2,914.85 | nan | 4.16 | 1.70 | 4.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,911.66 | 0.03 | 2,911.66 | BMCPK95 | 4.41 | 0.95 | 0.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,911.30 | 0.03 | 2,911.30 | BYYLJG5 | 4.45 | 3.10 | 0.53 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,911.12 | 0.03 | 2,911.12 | BDCRZH1 | 4.38 | 3.55 | 0.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,907.96 | 0.03 | 2,907.96 | nan | 3.81 | 1.13 | 2.14 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,906.96 | 0.03 | 2,906.96 | nan | 4.19 | 4.88 | 2.54 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2,906.26 | 0.03 | 2,906.26 | nan | 4.79 | 6.20 | 3.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,905.87 | 0.03 | 2,905.87 | BFZYK67 | 4.30 | 4.95 | 2.49 |
| MPLX LP | Corporates | Fixed Income | 2,904.26 | 0.03 | 2,904.26 | BF5M0H2 | 4.39 | 4.80 | 3.16 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,902.80 | 0.03 | 2,902.80 | nan | 4.48 | 5.85 | 3.26 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,902.61 | 0.03 | 2,902.61 | BJK36N6 | 4.19 | 3.38 | 3.66 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2,899.33 | 0.03 | 2,899.33 | nan | 4.43 | 4.95 | 4.02 |
| EVERGY INC | Corporates | Fixed Income | 2,898.97 | 0.03 | 2,898.97 | BK5W958 | 4.33 | 2.90 | 3.71 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2,896.41 | 0.03 | 2,896.41 | BMCBVG7 | 4.45 | 3.50 | 4.13 |
| VMWARE LLC | Corporates | Fixed Income | 2,895.50 | 0.03 | 2,895.50 | nan | 4.40 | 4.70 | 4.14 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,893.31 | 0.03 | 2,893.31 | BQV0GK2 | 4.17 | 4.98 | 4.36 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,893.31 | 0.03 | 2,893.31 | BJCRWL6 | 3.96 | 3.40 | 3.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,887.15 | 0.03 | 2,887.15 | nan | 4.42 | 1.15 | 0.70 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,886.78 | 0.03 | 2,886.78 | nan | 4.19 | 1.00 | 0.64 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,881.09 | 0.03 | 2,881.09 | nan | 3.99 | 4.90 | 3.26 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,880.97 | 0.03 | 2,880.97 | nan | 4.23 | 1.34 | 0.56 |
| WALMART INC | Corporates | Fixed Income | 2,880.17 | 0.03 | 2,880.17 | BJ9MV28 | 3.84 | 3.25 | 3.58 |
| ADOBE INC | Corporates | Fixed Income | 2,879.26 | 0.03 | 2,879.26 | nan | 3.97 | 4.80 | 3.23 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,878.90 | 0.03 | 2,878.90 | BMTQVF4 | 4.20 | 5.90 | 2.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,877.44 | 0.03 | 2,877.44 | nan | 4.04 | 4.50 | 3.18 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,876.71 | 0.03 | 2,876.71 | nan | 4.49 | 3.75 | 2.65 |
| KEYCORP MTN | Corporates | Fixed Income | 2,875.06 | 0.03 | 2,875.06 | nan | 4.31 | 2.55 | 3.78 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,874.98 | 0.03 | 2,874.98 | 9974ZZ6 | 4.31 | 1.25 | 0.74 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,874.35 | 0.03 | 2,874.35 | BGHJVQ4 | 4.13 | 4.20 | 2.78 |
| ADOBE INC | Corporates | Fixed Income | 2,873.95 | 0.03 | 2,873.95 | nan | 3.87 | 2.15 | 1.38 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,872.89 | 0.03 | 2,872.89 | BDVLN47 | 4.14 | 3.90 | 2.36 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,872.50 | 0.03 | 2,872.50 | nan | 3.91 | 3.90 | 1.97 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,872.33 | 0.03 | 2,872.33 | nan | 3.99 | 4.88 | 3.17 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,870.32 | 0.03 | 2,870.32 | nan | 3.99 | 4.50 | 2.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,866.69 | 0.03 | 2,866.69 | nan | 4.15 | 5.99 | 2.76 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,865.78 | 0.03 | 2,865.78 | nan | 4.12 | 4.69 | 2.30 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,864.45 | 0.03 | 2,864.45 | nan | 4.19 | 5.32 | 0.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,861.95 | 0.03 | 2,861.95 | nan | 4.20 | 5.65 | 2.89 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,860.62 | 0.03 | 2,860.62 | nan | 4.15 | 2.05 | 4.39 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,859.92 | 0.03 | 2,859.92 | nan | 4.26 | 5.00 | 3.08 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,859.92 | 0.03 | 2,859.92 | BKPHQ07 | 4.90 | 3.90 | 3.60 |
| PEPSICO INC | Corporates | Fixed Income | 2,857.58 | 0.03 | 2,857.58 | nan | 3.82 | 3.60 | 2.34 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,856.64 | 0.03 | 2,856.64 | BDGT863 | 4.00 | 1.85 | 0.90 |
| PROLOGIS LP | Corporates | Fixed Income | 2,856.31 | 0.03 | 2,856.31 | nan | 3.98 | 4.88 | 2.58 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,854.12 | 0.03 | 2,854.12 | nan | 3.97 | 4.25 | 2.60 |
| AON CORP | Corporates | Fixed Income | 2,850.07 | 0.03 | 2,850.07 | BK1WFQ5 | 4.18 | 3.75 | 3.36 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,847.92 | 0.03 | 2,847.92 | nan | 4.31 | 1.15 | 0.69 |
| IQVIA INC | Corporates | Fixed Income | 2,845.74 | 0.03 | 2,845.74 | nan | 4.44 | 5.70 | 2.47 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,842.95 | 0.03 | 2,842.95 | BJH5486 | 4.45 | 5.33 | 3.12 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,839.85 | 0.03 | 2,839.85 | 5670055 | 4.10 | 6.95 | 3.15 |
| STATE STREET CORP | Corporates | Fixed Income | 2,839.80 | 0.03 | 2,839.80 | nan | 3.96 | 2.40 | 4.11 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,836.81 | 0.03 | 2,836.81 | BF4NFK4 | 3.95 | 3.95 | 2.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,828.12 | 0.03 | 2,828.12 | nan | 4.20 | 4.55 | 4.22 |
| ONEOK INC | Corporates | Fixed Income | 2,828.06 | 0.03 | 2,828.06 | nan | 4.31 | 5.65 | 2.85 |
| ONEOK INC | Corporates | Fixed Income | 2,827.33 | 0.03 | 2,827.33 | BDDR183 | 4.26 | 4.55 | 2.67 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,826.67 | 0.03 | 2,826.67 | BDFC7V1 | 4.06 | 3.50 | 1.43 |
| AUTOZONE INC | Corporates | Fixed Income | 2,826.17 | 0.03 | 2,826.17 | nan | 4.26 | 5.10 | 3.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,821.97 | 0.03 | 2,821.97 | nan | 4.23 | 4.90 | 3.16 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,817.60 | 0.03 | 2,817.60 | BD8CP47 | 4.00 | 2.13 | 1.01 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,811.57 | 0.03 | 2,811.57 | BJLZY60 | 4.14 | 4.13 | 3.21 |
| BROADCOM INC | Corporates | Fixed Income | 2,810.22 | 0.03 | 2,810.22 | nan | 4.31 | 5.05 | 4.04 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,809.68 | 0.03 | 2,809.68 | nan | 4.22 | 4.85 | 3.97 |
| FORTIVE CORP | Corporates | Fixed Income | 2,806.70 | 0.03 | 2,806.70 | BF4TV93 | 4.55 | 3.15 | 0.77 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,806.21 | 0.03 | 2,806.21 | BLBMLZ3 | 4.23 | 4.38 | 4.09 |
| EQUIFAX INC | Corporates | Fixed Income | 2,805.37 | 0.03 | 2,805.37 | BTCK7B0 | 4.34 | 4.80 | 3.58 |
| 3M CO MTN | Corporates | Fixed Income | 2,804.46 | 0.03 | 2,804.46 | BJ2WB03 | 4.12 | 3.38 | 3.22 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,801.09 | 0.03 | 2,801.09 | nan | 3.98 | 5.25 | 2.56 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,800.91 | 0.03 | 2,800.91 | nan | 4.11 | 4.57 | 2.55 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,798.17 | 0.03 | 2,798.17 | BMQ5MG2 | 4.35 | 4.00 | 4.12 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,797.40 | 0.03 | 2,797.40 | B1GJS58 | 4.08 | 5.95 | 1.31 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,797.34 | 0.03 | 2,797.34 | BDT5HL6 | 4.14 | 3.30 | 3.69 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,797.08 | 0.03 | 2,797.08 | nan | 4.25 | 5.80 | 2.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,796.35 | 0.03 | 2,796.35 | nan | 4.35 | 1.05 | 0.50 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,796.06 | 0.03 | 2,796.06 | nan | 4.24 | 5.15 | 3.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,795.44 | 0.03 | 2,795.44 | nan | 4.11 | 5.80 | 2.63 |
| KELLANOVA | Corporates | Fixed Income | 2,794.90 | 0.03 | 2,794.90 | BD31BC9 | 4.46 | 3.25 | 0.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,793.42 | 0.03 | 2,793.42 | nan | 4.37 | 5.24 | 4.02 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2,792.33 | 0.03 | 2,792.33 | nan | 4.32 | 1.60 | 4.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,791.25 | 0.03 | 2,791.25 | nan | 3.98 | 5.25 | 2.73 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,786.52 | 0.03 | 2,786.52 | nan | 4.10 | 4.85 | 2.58 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,785.48 | 0.03 | 2,785.48 | nan | 4.39 | 2.95 | 3.71 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,784.37 | 0.03 | 2,784.37 | BMZ3M90 | 4.38 | 1.69 | 0.54 |
| KEYCORP MTN | Corporates | Fixed Income | 2,784.31 | 0.03 | 2,784.31 | nan | 4.30 | 2.25 | 1.54 |
| ENEL CHILE SA | Corporates | Fixed Income | 2,779.04 | 0.03 | 2,779.04 | BF5C4C5 | 4.41 | 4.88 | 2.56 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2,775.35 | 0.03 | 2,775.35 | nan | 4.39 | 5.20 | 3.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,773.40 | 0.03 | 2,773.40 | BFY3CZ8 | 4.02 | 4.25 | 2.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,771.94 | 0.03 | 2,771.94 | nan | 4.10 | 4.98 | 1.50 |
| KEYCORP MTN | Corporates | Fixed Income | 2,766.47 | 0.03 | 2,766.47 | BDFWYY3 | 4.17 | 4.10 | 2.48 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,763.48 | 0.03 | 2,763.48 | BYMJF41 | 3.97 | 3.50 | 1.22 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,761.00 | 0.03 | 2,761.00 | B3B8V00 | 4.03 | 7.13 | 2.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,760.19 | 0.03 | 2,760.19 | nan | 4.32 | 4.65 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,759.67 | 0.03 | 2,759.67 | nan | 4.38 | 4.80 | 0.35 |
| ONEOK INC | Corporates | Fixed Income | 2,759.21 | 0.03 | 2,759.21 | BKFV9C2 | 4.47 | 3.40 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,756.12 | 0.03 | 2,756.12 | nan | 4.01 | 5.00 | 1.46 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,755.58 | 0.03 | 2,755.58 | BHNZLH4 | 3.93 | 3.02 | 1.34 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,754.90 | 0.03 | 2,754.90 | BKSYG27 | 4.47 | 3.75 | 4.10 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,754.65 | 0.03 | 2,754.65 | BKRLV79 | 4.22 | 2.95 | 3.71 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,754.58 | 0.03 | 2,754.58 | nan | 3.93 | 4.59 | 1.19 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,754.16 | 0.03 | 2,754.16 | nan | 4.42 | 5.00 | 4.00 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,754.08 | 0.03 | 2,754.08 | BDR5VX8 | 4.10 | 3.75 | 2.37 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,751.54 | 0.03 | 2,751.54 | 2518181 | 4.46 | 7.38 | 3.55 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,751.36 | 0.03 | 2,751.36 | nan | 4.22 | 5.18 | 3.40 |
| NISOURCE INC | Corporates | Fixed Income | 2,750.27 | 0.03 | 2,750.27 | BK20BW6 | 4.22 | 2.95 | 3.67 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,750.15 | 0.03 | 2,750.15 | nan | 4.64 | 5.25 | 3.93 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,749.52 | 0.03 | 2,749.52 | nan | 3.98 | 1.75 | 2.34 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,749.23 | 0.03 | 2,749.23 | BMC8VY6 | 4.50 | 4.05 | 4.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,747.21 | 0.03 | 2,747.21 | BDFVGH7 | 3.90 | 3.25 | 1.64 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,746.79 | 0.03 | 2,746.79 | nan | 4.36 | 5.30 | 2.28 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,744.67 | 0.03 | 2,744.67 | nan | 4.32 | 4.88 | 3.94 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,743.88 | 0.03 | 2,743.88 | BN12KL6 | 4.18 | 6.00 | 2.87 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,743.51 | 0.03 | 2,743.51 | BFXV4Q8 | 4.03 | 4.00 | 2.96 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,743.15 | 0.03 | 2,743.15 | nan | 4.01 | 2.25 | 3.74 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,738.41 | 0.03 | 2,738.41 | nan | 4.00 | 4.90 | 2.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,738.41 | 0.03 | 2,738.41 | nan | 5.44 | 2.90 | 3.21 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,736.59 | 0.03 | 2,736.59 | nan | 4.13 | 5.25 | 2.73 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,735.54 | 0.03 | 2,735.54 | nan | 4.41 | 4.35 | 4.09 |
| AMGEN INC | Corporates | Fixed Income | 2,735.31 | 0.03 | 2,735.31 | nan | 4.17 | 3.00 | 3.26 |
| PNC BANK NA | Corporates | Fixed Income | 2,734.39 | 0.03 | 2,734.39 | nan | 4.28 | 2.70 | 3.83 |
| FISERV INC | Corporates | Fixed Income | 2,731.39 | 0.03 | 2,731.39 | nan | 4.28 | 5.15 | 1.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,731.11 | 0.03 | 2,731.11 | nan | 4.07 | 4.49 | 3.69 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,730.94 | 0.03 | 2,730.94 | nan | 4.16 | 4.50 | 2.48 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,730.25 | 0.03 | 2,730.25 | nan | 4.51 | 4.50 | 0.43 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,730.02 | 0.03 | 2,730.02 | nan | 4.30 | 5.20 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,729.30 | 0.03 | 2,729.30 | nan | 4.19 | 4.90 | 2.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,729.03 | 0.03 | 2,729.03 | nan | 4.27 | 2.70 | 1.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,727.71 | 0.03 | 2,727.71 | nan | 5.17 | 6.95 | 0.75 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,727.69 | 0.03 | 2,727.69 | BMTD3K4 | 4.48 | 2.15 | 4.89 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,726.66 | 0.03 | 2,726.66 | nan | 4.14 | 5.11 | 1.82 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,726.37 | 0.03 | 2,726.37 | BKLCY46 | 4.28 | 3.35 | 3.72 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,724.66 | 0.03 | 2,724.66 | nan | 3.90 | 4.88 | 1.72 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,723.63 | 0.03 | 2,723.63 | nan | 4.13 | 4.87 | 3.77 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,721.66 | 0.03 | 2,721.66 | nan | 4.34 | 4.75 | 3.99 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,717.94 | 0.03 | 2,717.94 | nan | 4.23 | 4.65 | 1.70 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,717.39 | 0.03 | 2,717.39 | nan | 4.27 | 5.20 | 1.73 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,716.91 | 0.03 | 2,716.91 | BZ6CXN8 | 4.06 | 3.72 | 3.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,715.94 | 0.03 | 2,715.94 | nan | 3.93 | 5.00 | 1.61 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,712.71 | 0.03 | 2,712.71 | nan | 4.17 | 4.50 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,710.82 | 0.03 | 2,710.82 | nan | 4.19 | 1.13 | 0.79 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,708.51 | 0.03 | 2,708.51 | nan | 4.24 | 4.80 | 4.14 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,708.49 | 0.03 | 2,708.49 | nan | 4.24 | 4.63 | 3.84 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2,706.69 | 0.03 | 2,706.69 | nan | 5.41 | 6.13 | 4.16 |
| CDW LLC | Corporates | Fixed Income | 2,706.66 | 0.03 | 2,706.66 | nan | 4.61 | 3.25 | 3.22 |
| CSX CORP | Corporates | Fixed Income | 2,706.12 | 0.03 | 2,706.12 | BYPF698 | 4.05 | 3.25 | 1.68 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,699.60 | 0.03 | 2,699.60 | nan | 4.07 | 5.60 | 2.27 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,697.75 | 0.03 | 2,697.75 | nan | 3.99 | 4.21 | 1.02 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,696.32 | 0.03 | 2,696.32 | nan | 4.08 | 4.85 | 2.28 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,693.93 | 0.03 | 2,693.93 | BMHTCY1 | 4.15 | 1.30 | 1.02 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,689.76 | 0.03 | 2,689.76 | nan | 4.47 | 3.75 | 0.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,688.78 | 0.03 | 2,688.78 | BK8M6J8 | 4.04 | 2.80 | 3.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,688.48 | 0.03 | 2,688.48 | nan | 4.70 | 5.90 | 1.64 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,684.04 | 0.03 | 2,684.04 | nan | 4.27 | 5.15 | 3.40 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,683.49 | 0.03 | 2,683.49 | nan | 4.51 | 5.25 | 3.43 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,683.02 | 0.03 | 2,683.02 | nan | 4.04 | 4.38 | 2.03 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,682.66 | 0.03 | 2,682.66 | nan | 4.03 | 3.30 | 1.52 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,682.21 | 0.03 | 2,682.21 | nan | 4.47 | 4.60 | 3.55 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,681.92 | 0.03 | 2,681.92 | BFX1781 | 4.08 | 3.50 | 2.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,681.49 | 0.03 | 2,681.49 | BMGJVK1 | 4.03 | 4.45 | 4.06 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,679.55 | 0.03 | 2,679.55 | nan | 4.05 | 4.65 | 2.50 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,679.39 | 0.03 | 2,679.39 | nan | 3.79 | 4.50 | 1.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,678.32 | 0.03 | 2,678.32 | nan | 4.02 | 5.40 | 1.17 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,678.20 | 0.03 | 2,678.20 | nan | 4.71 | 3.38 | 3.91 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,675.28 | 0.03 | 2,675.28 | BKWF8H5 | 4.28 | 2.75 | 4.23 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2,672.73 | 0.03 | 2,672.73 | nan | 4.77 | 6.25 | 3.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,672.18 | 0.03 | 2,672.18 | nan | 4.31 | 5.50 | 4.28 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,669.93 | 0.03 | 2,669.93 | nan | 4.47 | 7.10 | 2.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,665.06 | 0.03 | 2,665.06 | nan | 4.21 | 5.93 | 1.03 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,663.42 | 0.03 | 2,663.42 | BWWC4W7 | 4.42 | 3.70 | 0.46 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,661.88 | 0.03 | 2,661.88 | nan | 4.27 | 4.88 | 2.37 |
| TRUIST BANK | Corporates | Fixed Income | 2,661.43 | 0.03 | 2,661.43 | BQYHBZ0 | 4.37 | 3.80 | 1.12 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,659.25 | 0.03 | 2,659.25 | nan | 4.48 | 4.85 | 0.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,658.34 | 0.03 | 2,658.34 | BK5JH55 | 4.31 | 3.13 | 0.71 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,657.02 | 0.03 | 2,657.02 | nan | 4.05 | 5.37 | 1.66 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,654.30 | 0.03 | 2,654.30 | BJQ1YC9 | 4.77 | 5.15 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 2,653.57 | 0.03 | 2,653.57 | BJ2XVC8 | 4.40 | 4.35 | 3.19 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,652.82 | 0.03 | 2,652.82 | BMFBJD7 | 4.24 | 1.90 | 4.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,652.82 | 0.03 | 2,652.82 | nan | 4.55 | 4.90 | 4.40 |
| EQUIFAX INC | Corporates | Fixed Income | 2,647.56 | 0.03 | 2,647.56 | nan | 4.22 | 5.10 | 2.14 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,646.39 | 0.03 | 2,646.39 | BGJNQ03 | 4.45 | 5.00 | 2.79 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,645.70 | 0.03 | 2,645.70 | nan | 4.56 | 3.20 | 4.23 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,643.93 | 0.03 | 2,643.93 | nan | 4.44 | 4.75 | 1.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,642.99 | 0.03 | 2,642.99 | BFY3NT9 | 3.97 | 4.00 | 3.17 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,642.74 | 0.03 | 2,642.74 | BHK1FJ5 | 4.27 | 5.13 | 2.96 |
| OVINTIV INC | Corporates | Fixed Income | 2,640.19 | 0.03 | 2,640.19 | BNRR145 | 4.50 | 5.65 | 2.47 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2,639.93 | 0.03 | 2,639.93 | nan | 4.29 | 4.63 | 1.82 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,639.31 | 0.03 | 2,639.31 | BK5R492 | 4.26 | 3.10 | 4.02 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,638.84 | 0.03 | 2,638.84 | BF4L069 | 3.97 | 3.15 | 2.10 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,637.85 | 0.03 | 2,637.85 | BM95BK6 | 4.32 | 3.50 | 4.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,636.24 | 0.03 | 2,636.24 | BK9DLD9 | 4.02 | 2.70 | 3.70 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,635.09 | 0.03 | 2,635.09 | BF5DPL4 | 3.92 | 3.40 | 2.29 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2,634.93 | 0.03 | 2,634.93 | nan | 4.26 | 2.95 | 4.38 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,633.38 | 0.03 | 2,633.38 | nan | 4.10 | 4.45 | 2.01 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,632.92 | 0.03 | 2,632.92 | nan | 4.39 | 4.35 | 3.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,630.56 | 0.03 | 2,630.56 | nan | 4.25 | 5.88 | 0.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,630.17 | 0.03 | 2,630.17 | BFWJ225 | 4.07 | 3.54 | 2.26 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,629.81 | 0.03 | 2,629.81 | nan | 4.13 | 5.13 | 2.63 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,623.79 | 0.03 | 2,623.79 | nan | 4.04 | 5.10 | 2.73 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,622.52 | 0.03 | 2,622.52 | nan | 4.22 | 5.55 | 2.81 |
| VERALTO CORP | Corporates | Fixed Income | 2,622.15 | 0.03 | 2,622.15 | BQB69X4 | 4.20 | 5.35 | 2.74 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,621.05 | 0.03 | 2,621.05 | nan | 5.28 | 5.60 | 3.91 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,619.74 | 0.03 | 2,619.74 | nan | 3.89 | 4.25 | 1.86 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,618.83 | 0.03 | 2,618.83 | nan | 3.93 | 2.05 | 1.37 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,616.57 | 0.03 | 2,616.57 | nan | 4.49 | 4.95 | 0.36 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,614.48 | 0.03 | 2,614.48 | BK80N35 | 4.06 | 2.60 | 4.24 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,613.92 | 0.03 | 2,613.92 | BZ0W3C3 | 4.04 | 3.15 | 1.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,613.04 | 0.03 | 2,613.04 | nan | 3.91 | 4.88 | 2.74 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,612.86 | 0.03 | 2,612.86 | nan | 3.97 | 4.40 | 2.51 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,608.29 | 0.03 | 2,608.29 | nan | 3.84 | 4.15 | 1.87 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,606.68 | 0.03 | 2,606.68 | nan | 3.95 | 4.60 | 3.16 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,606.62 | 0.03 | 2,606.62 | BM8RPH8 | 4.36 | 2.45 | 4.39 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,606.11 | 0.03 | 2,606.11 | nan | 3.92 | 4.15 | 1.82 |
| PEPSICO INC | Corporates | Fixed Income | 2,605.95 | 0.03 | 2,605.95 | nan | 4.01 | 4.10 | 3.12 |
| ALPHABET INC | Corporates | Fixed Income | 2,605.16 | 0.03 | 2,605.16 | BNKM909 | 3.86 | 4.00 | 4.21 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,603.86 | 0.03 | 2,603.86 | nan | 4.78 | 6.65 | 0.89 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,603.56 | 0.03 | 2,603.56 | nan | 4.20 | 4.95 | 2.10 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,603.39 | 0.03 | 2,603.39 | nan | 4.21 | 4.85 | 3.06 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,601.21 | 0.03 | 2,601.21 | nan | 4.36 | 5.20 | 3.17 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,601.21 | 0.03 | 2,601.21 | nan | 4.29 | 5.40 | 3.14 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2,599.92 | 0.03 | 2,599.92 | nan | 4.23 | 5.60 | 2.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,599.20 | 0.03 | 2,599.20 | nan | 4.08 | 4.75 | 1.40 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,599.14 | 0.03 | 2,599.14 | nan | 4.32 | 1.95 | 4.45 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,598.60 | 0.03 | 2,598.60 | BRJRL85 | 4.12 | 5.25 | 0.97 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,598.29 | 0.03 | 2,598.29 | nan | 4.87 | 5.75 | 3.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,598.29 | 0.03 | 2,598.29 | nan | 4.03 | 3.30 | 1.52 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,594.82 | 0.03 | 2,594.82 | nan | 4.04 | 4.70 | 2.30 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,593.19 | 0.03 | 2,593.19 | BYW4DC0 | 4.09 | 3.20 | 1.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,592.93 | 0.03 | 2,592.93 | nan | 4.34 | 5.00 | 4.16 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,592.27 | 0.03 | 2,592.27 | nan | 4.05 | 4.13 | 2.47 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,592.02 | 0.03 | 2,592.02 | nan | 4.32 | 1.70 | 4.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,591.83 | 0.03 | 2,591.83 | nan | 4.38 | 3.40 | 4.23 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,591.29 | 0.03 | 2,591.29 | BMF8DN6 | 4.57 | 4.90 | 4.59 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,589.01 | 0.03 | 2,589.01 | nan | 3.83 | 3.50 | 1.51 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,588.07 | 0.03 | 2,588.07 | BKT4KG8 | 4.23 | 2.38 | 3.96 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,587.70 | 0.03 | 2,587.70 | BYV01X6 | 4.54 | 4.15 | 0.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,587.70 | 0.03 | 2,587.70 | nan | 4.44 | 5.61 | 3.43 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,583.43 | 0.03 | 2,583.43 | BL739D4 | 4.25 | 2.25 | 4.19 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,582.97 | 0.03 | 2,582.97 | BFZRLM9 | 4.94 | 5.00 | 2.21 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,581.79 | 0.03 | 2,581.79 | BMGWDJ3 | 4.09 | 3.10 | 4.16 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,578.32 | 0.03 | 2,578.32 | nan | 4.26 | 2.10 | 4.34 |
| WALMART INC | Corporates | Fixed Income | 2,576.62 | 0.03 | 2,576.62 | BJ9TYZ3 | 4.03 | 3.05 | 0.84 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,576.31 | 0.03 | 2,576.31 | BM9BZ02 | 4.18 | 3.00 | 4.32 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,575.87 | 0.03 | 2,575.87 | nan | 4.21 | 5.50 | 2.31 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,575.56 | 0.03 | 2,575.56 | nan | 4.07 | 3.35 | 1.51 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,572.41 | 0.03 | 2,572.41 | nan | 4.16 | 2.45 | 2.49 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,572.22 | 0.03 | 2,572.22 | nan | 3.86 | 4.60 | 2.31 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,571.75 | 0.03 | 2,571.75 | nan | 4.12 | 4.63 | 4.00 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2,571.65 | 0.03 | 2,571.65 | nan | 5.52 | 6.40 | 3.58 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,571.19 | 0.03 | 2,571.19 | BF4SNF0 | 3.83 | 3.13 | 1.71 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,570.83 | 0.03 | 2,570.83 | BLD3QB5 | 4.55 | 3.13 | 4.73 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,569.67 | 0.03 | 2,569.67 | nan | 4.00 | 1.70 | 2.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,568.55 | 0.03 | 2,568.55 | nan | 4.01 | 2.00 | 3.55 |
| CUMMINS INC | Corporates | Fixed Income | 2,563.71 | 0.03 | 2,563.71 | nan | 4.11 | 1.50 | 4.70 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,562.98 | 0.03 | 2,562.98 | nan | 4.57 | 3.30 | 4.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,561.91 | 0.03 | 2,561.91 | nan | 4.08 | 1.40 | 1.15 |
| MCKESSON CORP | Corporates | Fixed Income | 2,560.24 | 0.03 | 2,560.24 | nan | 4.25 | 4.65 | 4.19 |
| AT&T INC | Corporates | Fixed Income | 2,558.65 | 0.03 | 2,558.65 | BK1MHJ2 | 4.16 | 3.80 | 1.41 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,558.42 | 0.03 | 2,558.42 | nan | 4.85 | 3.50 | 4.47 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,558.28 | 0.03 | 2,558.28 | BYQ8H04 | 4.26 | 4.85 | 1.32 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,557.55 | 0.03 | 2,557.55 | nan | 3.91 | 2.88 | 1.56 |
| XILINX INC | Corporates | Fixed Income | 2,557.50 | 0.03 | 2,557.50 | nan | 4.13 | 2.38 | 4.40 |
| KROGER CO | Corporates | Fixed Income | 2,556.14 | 0.03 | 2,556.14 | BJ1STQ4 | 4.10 | 4.50 | 3.10 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,552.18 | 0.03 | 2,552.18 | nan | 4.16 | 4.60 | 2.50 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,551.55 | 0.03 | 2,551.55 | BYW9PH4 | 4.01 | 3.50 | 1.47 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,550.38 | 0.03 | 2,550.38 | nan | 4.64 | 5.20 | 3.92 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,546.84 | 0.03 | 2,546.84 | nan | 5.30 | 3.40 | 0.37 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,546.83 | 0.03 | 2,546.83 | nan | 3.96 | 4.04 | 1.90 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,545.74 | 0.03 | 2,545.74 | nan | 4.80 | 4.00 | 3.11 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,543.55 | 0.03 | 2,543.55 | nan | 4.31 | 6.75 | 2.06 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,538.70 | 0.03 | 2,538.70 | nan | 4.14 | 5.38 | 2.40 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,538.15 | 0.03 | 2,538.15 | nan | 4.12 | 4.38 | 2.51 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,537.05 | 0.03 | 2,537.05 | nan | 4.59 | 4.90 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,535.77 | 0.03 | 2,535.77 | nan | 4.16 | 4.65 | 3.99 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,535.73 | 0.03 | 2,535.73 | BYQ8GZ2 | 4.15 | 3.20 | 1.40 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,535.59 | 0.03 | 2,535.59 | BMC8W21 | 4.58 | 3.80 | 4.45 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,535.37 | 0.03 | 2,535.37 | BYPJTR9 | 4.10 | 3.65 | 1.32 |
| HCA INC | Corporates | Fixed Income | 2,535.04 | 0.03 | 2,535.04 | nan | 4.43 | 5.25 | 3.89 |
| WALMART INC | Corporates | Fixed Income | 2,535.04 | 0.03 | 2,535.04 | nan | 4.00 | 4.35 | 4.14 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,534.13 | 0.03 | 2,534.13 | nan | 4.30 | 5.75 | 1.16 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,533.40 | 0.03 | 2,533.40 | nan | 4.08 | 2.65 | 4.07 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,531.04 | 0.03 | 2,531.04 | nan | 4.49 | 2.20 | 3.00 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,529.75 | 0.03 | 2,529.75 | nan | 4.10 | 2.40 | 4.14 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,528.41 | 0.03 | 2,528.41 | BK6X9F0 | 4.07 | 2.50 | 3.96 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,527.37 | 0.03 | 2,527.37 | BL9BW37 | 4.41 | 2.90 | 4.04 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,527.19 | 0.03 | 2,527.19 | nan | 3.94 | 4.90 | 1.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,527.01 | 0.03 | 2,527.01 | nan | 3.88 | 2.50 | 1.57 |
| ONEOK INC | Corporates | Fixed Income | 2,525.00 | 0.03 | 2,525.00 | nan | 4.50 | 3.10 | 4.11 |
| 3M CO | Corporates | Fixed Income | 2,523.73 | 0.03 | 2,523.73 | BD6NJF1 | 4.01 | 2.88 | 2.02 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,523.72 | 0.03 | 2,523.72 | nan | 4.26 | 5.05 | 4.33 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,523.57 | 0.03 | 2,523.57 | BFYCQS6 | 3.91 | 3.80 | 2.41 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,523.54 | 0.03 | 2,523.54 | nan | 4.62 | 2.10 | 4.81 |
| FLEX LTD | Corporates | Fixed Income | 2,521.29 | 0.03 | 2,521.29 | BJNP598 | 4.53 | 4.88 | 3.41 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,521.24 | 0.03 | 2,521.24 | BD5BSN7 | 4.98 | 4.45 | 0.46 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,520.84 | 0.03 | 2,520.84 | nan | 4.00 | 1.70 | 2.94 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2,517.01 | 0.03 | 2,517.01 | BMCGT13 | 4.06 | 1.95 | 2.37 |
| FEDEX CORP | Corporates | Fixed Income | 2,516.42 | 0.03 | 2,516.42 | BKPSFX6 | 4.13 | 4.25 | 4.19 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,516.42 | 0.03 | 2,516.42 | 2734385 | 4.51 | 8.38 | 4.11 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,514.46 | 0.03 | 2,514.46 | nan | 5.18 | 7.95 | 2.47 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,514.28 | 0.03 | 2,514.28 | nan | 4.05 | 1.13 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,514.28 | 0.03 | 2,514.28 | BMT9FQ2 | 5.16 | 2.90 | 2.34 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,513.86 | 0.03 | 2,513.86 | nan | 4.36 | 4.60 | 4.08 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,511.73 | 0.03 | 2,511.73 | nan | 3.86 | 4.20 | 1.79 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,511.55 | 0.03 | 2,511.55 | nan | 4.11 | 2.55 | 1.62 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,511.49 | 0.03 | 2,511.49 | nan | 3.93 | 4.05 | 4.17 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,510.94 | 0.03 | 2,510.94 | BMVPRM8 | 4.26 | 2.65 | 4.49 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,510.53 | 0.03 | 2,510.53 | nan | 4.11 | 4.60 | 3.39 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,510.28 | 0.03 | 2,510.28 | nan | 4.40 | 5.10 | 1.45 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,508.57 | 0.03 | 2,508.57 | nan | 4.42 | 2.55 | 4.11 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,507.43 | 0.03 | 2,507.43 | nan | 5.42 | 7.75 | 2.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,507.37 | 0.03 | 2,507.37 | nan | 4.18 | 4.60 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,507.19 | 0.03 | 2,507.19 | nan | 4.22 | 2.75 | 1.33 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,506.38 | 0.03 | 2,506.38 | BJ9RW53 | 4.31 | 2.95 | 4.42 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,504.46 | 0.03 | 2,504.46 | nan | 3.77 | 1.02 | 1.91 |
| DEERE & CO | Corporates | Fixed Income | 2,504.18 | 0.03 | 2,504.18 | nan | 4.09 | 3.10 | 4.21 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,503.91 | 0.03 | 2,503.91 | nan | 3.93 | 5.10 | 2.06 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,503.82 | 0.03 | 2,503.82 | nan | 4.57 | 3.25 | 4.22 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,503.64 | 0.03 | 2,503.64 | nan | 4.84 | 4.00 | 3.94 |
| NISOURCE INC | Corporates | Fixed Income | 2,503.05 | 0.03 | 2,503.05 | nan | 4.28 | 5.20 | 3.44 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,503.00 | 0.03 | 2,503.00 | nan | 4.14 | 2.63 | 1.49 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,503.00 | 0.03 | 2,503.00 | BYXG400 | 3.77 | 2.85 | 1.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,502.90 | 0.03 | 2,502.90 | nan | 4.20 | 5.38 | 1.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,502.54 | 0.03 | 2,502.54 | nan | 5.21 | 5.50 | 4.28 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,502.54 | 0.03 | 2,502.54 | nan | 4.16 | 1.90 | 4.49 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,502.28 | 0.03 | 2,502.28 | nan | 3.78 | 4.45 | 1.84 |
| INTUIT INC | Corporates | Fixed Income | 2,501.99 | 0.03 | 2,501.99 | nan | 4.18 | 5.25 | 0.99 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,501.26 | 0.03 | 2,501.26 | nan | 4.34 | 2.82 | 4.32 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2,501.08 | 0.03 | 2,501.08 | nan | 4.85 | 1.38 | 0.37 |
| FISERV INC | Corporates | Fixed Income | 2,499.52 | 0.03 | 2,499.52 | nan | 4.23 | 5.38 | 2.74 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,498.54 | 0.03 | 2,498.54 | BDCRXN3 | 4.85 | 4.88 | 0.37 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,498.16 | 0.03 | 2,498.16 | BL0L9G8 | 4.34 | 3.00 | 4.03 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,495.79 | 0.03 | 2,495.79 | nan | 4.52 | 2.30 | 4.19 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,494.11 | 0.03 | 2,494.11 | nan | 3.88 | 4.35 | 3.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,492.82 | 0.03 | 2,492.82 | nan | 4.14 | 5.85 | 2.04 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,491.92 | 0.03 | 2,491.92 | BKDK998 | 4.30 | 3.50 | 3.57 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,491.77 | 0.03 | 2,491.77 | nan | 4.20 | 2.13 | 4.18 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,489.91 | 0.03 | 2,489.91 | nan | 4.12 | 5.00 | 3.33 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,487.55 | 0.03 | 2,487.55 | nan | 4.29 | 2.90 | 1.48 |
| SEMPRA | Corporates | Fixed Income | 2,487.18 | 0.03 | 2,487.18 | BD6DZZ3 | 4.27 | 3.25 | 1.72 |
| EQUIFAX INC | Corporates | Fixed Income | 2,486.58 | 0.03 | 2,486.58 | nan | 4.21 | 5.10 | 2.53 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,486.58 | 0.03 | 2,486.58 | nan | 4.21 | 2.25 | 2.46 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,486.11 | 0.03 | 2,486.11 | 4230375 | 4.93 | 7.88 | 4.11 |
| BOEING CO | Corporates | Fixed Income | 2,485.92 | 0.03 | 2,485.92 | BKPHQJ6 | 4.49 | 2.95 | 4.07 |
| PHARMACIA LLC | Corporates | Fixed Income | 2,485.49 | 0.03 | 2,485.49 | 2578657 | 4.07 | 6.60 | 2.90 |
| MPLX LP | Corporates | Fixed Income | 2,483.00 | 0.03 | 2,483.00 | nan | 4.23 | 4.25 | 2.11 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,481.65 | 0.03 | 2,481.65 | nan | 4.16 | 1.15 | 0.86 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,481.36 | 0.03 | 2,481.36 | nan | 4.77 | 5.25 | 4.22 |
| ZOETIS INC | Corporates | Fixed Income | 2,481.00 | 0.03 | 2,481.00 | BF58H80 | 4.02 | 3.00 | 1.93 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,480.56 | 0.03 | 2,480.56 | BDFY6G5 | 4.49 | 3.30 | 0.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,480.26 | 0.03 | 2,480.26 | BM6QSF6 | 4.35 | 2.88 | 4.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,478.38 | 0.03 | 2,478.38 | nan | 4.25 | 5.30 | 2.26 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,478.27 | 0.03 | 2,478.27 | BF954Y2 | 4.11 | 3.60 | 1.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,476.74 | 0.03 | 2,476.74 | BF2J292 | 4.15 | 4.60 | 2.33 |
| VMWARE LLC | Corporates | Fixed Income | 2,476.38 | 0.03 | 2,476.38 | nan | 4.18 | 1.80 | 2.84 |
| WALMART INC | Corporates | Fixed Income | 2,476.38 | 0.03 | 2,476.38 | nan | 3.76 | 3.90 | 2.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,474.24 | 0.03 | 2,474.24 | BNGFY30 | 4.49 | 1.88 | 4.76 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,473.12 | 0.03 | 2,473.12 | BK97GJ2 | 3.93 | 3.20 | 3.38 |
| ECOLAB INC | Corporates | Fixed Income | 2,472.78 | 0.03 | 2,472.78 | BMGJVD4 | 4.15 | 4.80 | 4.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,470.73 | 0.03 | 2,470.73 | nan | 3.92 | 4.88 | 2.24 |
| PNC BANK NA | Corporates | Fixed Income | 2,468.54 | 0.03 | 2,468.54 | BF0SWW4 | 3.94 | 3.25 | 2.28 |
| WALMART INC | Corporates | Fixed Income | 2,467.85 | 0.03 | 2,467.85 | nan | 4.18 | 4.00 | 0.61 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,467.73 | 0.03 | 2,467.73 | nan | 4.19 | 5.25 | 1.50 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,465.64 | 0.03 | 2,465.64 | BJQW1S7 | 4.08 | 3.25 | 3.44 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,463.73 | 0.03 | 2,463.73 | nan | 3.91 | 4.95 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,463.07 | 0.03 | 2,463.07 | nan | 4.43 | 3.00 | 2.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,462.92 | 0.03 | 2,462.92 | nan | 4.16 | 1.75 | 4.46 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,462.09 | 0.03 | 2,462.09 | nan | 4.25 | 2.15 | 1.34 |
| PEPSICO INC | Corporates | Fixed Income | 2,460.36 | 0.03 | 2,460.36 | nan | 4.04 | 4.60 | 3.99 |
| ZOETIS INC | Corporates | Fixed Income | 2,458.90 | 0.03 | 2,458.90 | nan | 4.21 | 2.00 | 4.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,457.54 | 0.03 | 2,457.54 | BF00101 | 5.10 | 3.81 | 2.04 |
| STATE STREET CORP | Corporates | Fixed Income | 2,457.50 | 0.03 | 2,457.50 | BD724C9 | 4.27 | 2.65 | 0.71 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,452.87 | 0.03 | 2,452.87 | nan | 4.94 | 2.65 | 4.65 |
| HCA INC | Corporates | Fixed Income | 2,451.96 | 0.03 | 2,451.96 | nan | 4.35 | 3.38 | 3.25 |
| WALMART INC | Corporates | Fixed Income | 2,451.54 | 0.03 | 2,451.54 | nan | 3.79 | 4.10 | 1.58 |
| BROADCOM INC | Corporates | Fixed Income | 2,451.32 | 0.03 | 2,451.32 | nan | 4.13 | 3.46 | 1.00 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2,450.82 | 0.03 | 2,450.82 | nan | 4.48 | 4.91 | 1.85 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,448.50 | 0.03 | 2,448.50 | nan | 4.97 | 7.30 | 2.84 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,448.49 | 0.03 | 2,448.49 | BJ2DGS9 | 4.34 | 3.88 | 3.23 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,447.33 | 0.03 | 2,447.33 | BYSXRC9 | 4.57 | 3.85 | 0.53 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,446.31 | 0.03 | 2,446.31 | BYWJDB4 | 4.21 | 4.00 | 2.32 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,446.30 | 0.03 | 2,446.30 | BK9W8V3 | 4.31 | 3.90 | 3.38 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,446.12 | 0.03 | 2,446.12 | BLC8C02 | 4.21 | 4.40 | 4.14 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,445.72 | 0.03 | 2,445.72 | BFFY830 | 4.37 | 4.75 | 2.10 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,444.97 | 0.03 | 2,444.97 | BMG00J6 | 5.02 | 3.80 | 0.35 |
| CENCORA INC | Corporates | Fixed Income | 2,442.84 | 0.03 | 2,442.84 | nan | 4.30 | 4.85 | 3.82 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,437.75 | 0.03 | 2,437.75 | nan | 3.76 | 4.55 | 2.30 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,437.17 | 0.03 | 2,437.17 | nan | 4.30 | 2.45 | 4.43 |
| EATON CORPORATION | Corporates | Fixed Income | 2,436.09 | 0.03 | 2,436.09 | BD5WHZ5 | 3.92 | 3.10 | 1.94 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,432.26 | 0.03 | 2,432.26 | nan | 4.44 | 3.25 | 3.68 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,431.91 | 0.03 | 2,431.91 | nan | 4.65 | 3.38 | 2.94 |
| CENCORA INC | Corporates | Fixed Income | 2,431.72 | 0.03 | 2,431.72 | BFD9PD6 | 4.12 | 3.45 | 2.17 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,431.51 | 0.03 | 2,431.51 | nan | 4.08 | 1.75 | 4.39 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,430.41 | 0.03 | 2,430.41 | nan | 4.18 | 4.70 | 3.91 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,426.63 | 0.03 | 2,426.63 | BF53JG7 | 4.06 | 3.40 | 1.88 |
| MYLAN INC | Corporates | Fixed Income | 2,423.71 | 0.03 | 2,423.71 | BHQSS68 | 4.85 | 4.55 | 2.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,423.66 | 0.03 | 2,423.66 | nan | 4.41 | 4.90 | 3.96 |
| MASTERCARD INC | Corporates | Fixed Income | 2,422.81 | 0.03 | 2,422.81 | BD6KVY5 | 3.93 | 2.95 | 1.19 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,422.77 | 0.03 | 2,422.77 | nan | 5.27 | 6.50 | 3.28 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,421.16 | 0.03 | 2,421.16 | BG0ZMM2 | 4.10 | 4.00 | 2.60 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,420.92 | 0.03 | 2,420.92 | nan | 4.27 | 4.65 | 4.29 |
| ONEOK INC | Corporates | Fixed Income | 2,418.94 | 0.03 | 2,418.94 | BQTY1Y5 | 4.42 | 4.40 | 3.68 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,418.25 | 0.03 | 2,418.25 | nan | 4.19 | 5.25 | 2.53 |
| NXP BV | Corporates | Fixed Income | 2,416.82 | 0.03 | 2,416.82 | nan | 4.45 | 3.88 | 0.78 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,415.26 | 0.03 | 2,415.26 | nan | 4.12 | 4.90 | 3.94 |
| KROGER CO | Corporates | Fixed Income | 2,412.46 | 0.03 | 2,412.46 | BDCG0L7 | 4.18 | 2.65 | 1.09 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,411.90 | 0.03 | 2,411.90 | nan | 4.30 | 3.90 | 1.62 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,410.91 | 0.03 | 2,410.91 | nan | 4.18 | 4.65 | 3.72 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,410.45 | 0.03 | 2,410.45 | nan | 4.16 | 4.90 | 1.44 |
| FLEX LTD | Corporates | Fixed Income | 2,410.15 | 0.03 | 2,410.15 | nan | 4.61 | 4.88 | 4.11 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,407.95 | 0.03 | 2,407.95 | nan | 4.06 | 2.35 | 4.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,406.53 | 0.03 | 2,406.53 | BGQPWW6 | 4.46 | 4.30 | 3.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,405.90 | 0.03 | 2,405.90 | nan | 3.89 | 4.40 | 1.99 |
| TRIMBLE INC | Corporates | Fixed Income | 2,405.49 | 0.03 | 2,405.49 | BF4L962 | 4.40 | 4.90 | 2.57 |
| NETAPP INC | Corporates | Fixed Income | 2,404.48 | 0.03 | 2,404.48 | nan | 4.54 | 2.70 | 4.41 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,403.75 | 0.03 | 2,403.75 | nan | 4.45 | 2.10 | 4.46 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,402.63 | 0.03 | 2,402.63 | BF2MPV4 | 3.96 | 3.38 | 1.72 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2,400.87 | 0.03 | 2,400.87 | nan | 5.29 | 5.38 | 3.08 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,400.66 | 0.03 | 2,400.66 | BLF8SX4 | 4.47 | 1.50 | 0.53 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,400.48 | 0.03 | 2,400.48 | nan | 5.23 | 7.38 | 0.37 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,400.21 | 0.03 | 2,400.21 | nan | 5.50 | 6.10 | 2.26 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,399.75 | 0.03 | 2,399.75 | BMZ6HQ1 | 5.00 | 3.63 | 0.37 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,399.66 | 0.03 | 2,399.66 | BG0V3P0 | 4.16 | 3.95 | 2.36 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,398.45 | 0.03 | 2,398.45 | nan | 3.93 | 1.95 | 1.39 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,397.22 | 0.03 | 2,397.22 | nan | 5.30 | 6.95 | 3.58 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,397.03 | 0.03 | 2,397.03 | BD1DGK0 | 4.71 | 4.80 | 0.57 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,396.85 | 0.03 | 2,396.85 | nan | 4.37 | 0.70 | 0.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,396.68 | 0.03 | 2,396.68 | nan | 4.09 | 2.65 | 3.74 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,395.90 | 0.03 | 2,395.90 | BKBP1Y4 | 4.36 | 2.75 | 4.11 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,394.08 | 0.03 | 2,394.08 | BF6NPZ7 | 4.33 | 4.20 | 1.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,393.83 | 0.03 | 2,393.83 | BZ56NG4 | 4.06 | 3.94 | 2.70 |
| GATX CORPORATION | Corporates | Fixed Income | 2,393.21 | 0.03 | 2,393.21 | BJ78X44 | 4.36 | 4.70 | 3.22 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,390.37 | 0.03 | 2,390.37 | BFX72F1 | 4.06 | 3.40 | 2.31 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,390.31 | 0.03 | 2,390.31 | BD073L3 | 4.45 | 3.40 | 0.61 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,387.45 | 0.03 | 2,387.45 | BRJVGL5 | 4.20 | 5.25 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,386.72 | 0.03 | 2,386.72 | nan | 3.91 | 4.25 | 2.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,386.22 | 0.03 | 2,386.22 | nan | 4.18 | 4.95 | 3.88 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,385.81 | 0.03 | 2,385.81 | BDFLNQ5 | 3.94 | 3.25 | 2.47 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,383.90 | 0.03 | 2,383.90 | nan | 4.04 | 5.05 | 1.50 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,383.63 | 0.03 | 2,383.63 | nan | 3.92 | 1.90 | 2.49 |
| ZOETIS INC | Corporates | Fixed Income | 2,382.53 | 0.03 | 2,382.53 | nan | 4.04 | 4.15 | 2.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,381.54 | 0.03 | 2,381.54 | nan | 3.92 | 4.50 | 1.31 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,379.90 | 0.03 | 2,379.90 | nan | 4.24 | 3.63 | 1.51 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,378.26 | 0.03 | 2,378.26 | nan | 4.03 | 5.35 | 2.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,377.35 | 0.03 | 2,377.35 | BD35XP8 | 4.25 | 4.00 | 1.96 |
| VISA INC | Corporates | Fixed Income | 2,377.35 | 0.03 | 2,377.35 | BD5WJ15 | 3.83 | 2.75 | 1.94 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2,376.69 | 0.03 | 2,376.69 | BDRHY79 | 4.69 | 3.55 | 0.77 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,375.45 | 0.03 | 2,375.45 | nan | 4.23 | 4.55 | 4.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,372.51 | 0.03 | 2,372.51 | nan | 4.20 | 1.25 | 0.80 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,371.13 | 0.03 | 2,371.13 | nan | 4.25 | 5.13 | 3.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,368.34 | 0.03 | 2,368.34 | BDH7178 | 3.89 | 2.45 | 1.14 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,365.04 | 0.03 | 2,365.04 | BGC1MM8 | 4.08 | 3.70 | 2.97 |
| CUMMINS INC | Corporates | Fixed Income | 2,364.38 | 0.03 | 2,364.38 | nan | 4.02 | 4.90 | 3.18 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,363.80 | 0.03 | 2,363.80 | BYVXW98 | 4.47 | 3.15 | 0.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,362.34 | 0.03 | 2,362.34 | nan | 4.38 | 3.00 | 0.94 |
| WEIBO CORP | Corporates | Fixed Income | 2,361.57 | 0.03 | 2,361.57 | nan | 4.64 | 3.38 | 4.39 |
| FEDEX CORP | Corporates | Fixed Income | 2,359.44 | 0.03 | 2,359.44 | BD9Y0C5 | 4.35 | 3.25 | 0.57 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,358.62 | 0.03 | 2,358.62 | BD1WWT8 | 4.23 | 4.60 | 1.51 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,357.92 | 0.03 | 2,357.92 | BN2RYZ2 | 4.39 | 3.25 | 4.27 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,357.71 | 0.03 | 2,357.71 | nan | 3.96 | 1.90 | 1.34 |
| ONEOK INC | Corporates | Fixed Income | 2,356.90 | 0.03 | 2,356.90 | nan | 4.46 | 5.55 | 1.11 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,356.81 | 0.03 | 2,356.81 | BF0TZW8 | 4.06 | 3.25 | 1.43 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,356.36 | 0.03 | 2,356.36 | nan | 4.08 | 4.80 | 3.07 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,355.81 | 0.03 | 2,355.81 | BYXGKP7 | 4.27 | 3.45 | 1.17 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,355.62 | 0.03 | 2,355.62 | nan | 4.41 | 0.88 | 0.66 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,355.53 | 0.03 | 2,355.53 | BF4BJ95 | 3.98 | 3.38 | 2.14 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2,355.37 | 0.03 | 2,355.37 | BL6D184 | 5.21 | 3.25 | 4.29 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,355.02 | 0.03 | 2,355.02 | nan | 5.01 | 2.88 | 2.62 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,354.53 | 0.03 | 2,354.53 | BDGKYQ8 | 4.49 | 3.70 | 0.77 |
| COCA-COLA CO | Corporates | Fixed Income | 2,353.74 | 0.03 | 2,353.74 | nan | 3.75 | 1.50 | 2.42 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,353.35 | 0.03 | 2,353.35 | nan | 4.23 | 2.20 | 1.34 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,351.90 | 0.03 | 2,351.90 | nan | 4.38 | 5.85 | 2.00 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,351.45 | 0.03 | 2,351.45 | BYXXXF9 | 4.37 | 2.75 | 0.48 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,350.62 | 0.03 | 2,350.62 | nan | 4.02 | 5.30 | 1.99 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,350.33 | 0.03 | 2,350.33 | BHWF8B8 | 4.45 | 4.00 | 3.16 |
| TRUIST BANK | Corporates | Fixed Income | 2,349.81 | 0.03 | 2,349.81 | BDGLCV2 | 4.52 | 3.30 | 0.69 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,348.33 | 0.03 | 2,348.33 | BJRL224 | 4.42 | 4.38 | 3.18 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,348.06 | 0.03 | 2,348.06 | BMG4KR6 | 4.96 | 4.38 | 4.24 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,347.33 | 0.03 | 2,347.33 | nan | 4.33 | 1.68 | 4.83 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,347.00 | 0.03 | 2,347.00 | BDZSS16 | 4.18 | 4.45 | 2.67 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,346.78 | 0.03 | 2,346.78 | nan | 4.47 | 4.63 | 4.27 |
| CDW LLC | Corporates | Fixed Income | 2,345.72 | 0.03 | 2,345.72 | BKPQNF8 | 4.47 | 4.25 | 2.39 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,345.54 | 0.03 | 2,345.54 | nan | 4.15 | 1.65 | 2.40 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,343.09 | 0.03 | 2,343.09 | BDHC924 | 4.25 | 2.80 | 0.67 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,342.63 | 0.03 | 2,342.63 | nan | 4.74 | 5.35 | 2.38 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,342.08 | 0.03 | 2,342.08 | nan | 4.15 | 5.20 | 1.69 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,341.67 | 0.03 | 2,341.67 | nan | 4.26 | 2.80 | 4.31 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,341.21 | 0.03 | 2,341.21 | nan | 4.00 | 3.25 | 3.78 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,339.71 | 0.03 | 2,339.71 | nan | 4.06 | 5.25 | 2.72 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,339.28 | 0.03 | 2,339.28 | nan | 4.56 | 1.75 | 0.58 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,339.10 | 0.03 | 2,339.10 | BD8RHK2 | 4.32 | 3.38 | 0.37 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,338.44 | 0.03 | 2,338.44 | nan | 4.08 | 2.95 | 1.56 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,338.08 | 0.03 | 2,338.08 | BYY2WG9 | 4.38 | 4.50 | 1.50 |
| MASTERCARD INC | Corporates | Fixed Income | 2,333.88 | 0.03 | 2,333.88 | nan | 3.84 | 4.88 | 2.32 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,333.83 | 0.03 | 2,333.83 | nan | 4.23 | 0.90 | 0.50 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,333.17 | 0.03 | 2,333.17 | BYXD3D7 | 4.26 | 4.40 | 1.46 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,332.60 | 0.03 | 2,332.60 | nan | 3.95 | 4.10 | 2.77 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,332.44 | 0.03 | 2,332.44 | BYVSWC6 | 4.14 | 3.55 | 1.79 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,332.20 | 0.03 | 2,332.20 | nan | 4.21 | 3.25 | 1.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,329.17 | 0.03 | 2,329.17 | BZ0X5S6 | 4.06 | 3.45 | 1.33 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,328.89 | 0.03 | 2,328.89 | nan | 4.31 | 4.81 | 4.19 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,328.44 | 0.03 | 2,328.44 | nan | 4.54 | 4.65 | 3.58 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,328.44 | 0.03 | 2,328.44 | nan | 3.96 | 4.60 | 3.14 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,327.89 | 0.03 | 2,327.89 | BF46Z58 | 4.11 | 3.15 | 1.88 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,326.26 | 0.03 | 2,326.26 | nan | 3.81 | 2.30 | 1.49 |
| CDW LLC | Corporates | Fixed Income | 2,325.97 | 0.03 | 2,325.97 | nan | 4.65 | 5.10 | 3.90 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,325.12 | 0.03 | 2,325.12 | BDHLBY7 | 4.46 | 3.13 | 0.77 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,324.06 | 0.03 | 2,324.06 | BK77J84 | 4.47 | 5.13 | 3.31 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,323.86 | 0.03 | 2,323.86 | nan | 3.95 | 3.95 | 2.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,323.78 | 0.03 | 2,323.78 | nan | 4.38 | 5.85 | 4.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,323.48 | 0.03 | 2,323.48 | nan | 4.00 | 4.95 | 1.04 |
| HUMANA INC | Corporates | Fixed Income | 2,322.05 | 0.03 | 2,322.05 | nan | 4.34 | 3.70 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,321.89 | 0.03 | 2,321.89 | nan | 4.05 | 1.95 | 1.33 |
| RTX CORP | Corporates | Fixed Income | 2,321.33 | 0.03 | 2,321.33 | nan | 4.17 | 5.75 | 3.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,321.12 | 0.03 | 2,321.12 | BF42ZK1 | 4.16 | 3.60 | 2.33 |
| EQUINIX INC | Corporates | Fixed Income | 2,321.12 | 0.03 | 2,321.12 | nan | 4.14 | 1.55 | 2.44 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,320.76 | 0.03 | 2,320.76 | nan | 4.34 | 4.80 | 0.35 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,319.94 | 0.03 | 2,319.94 | nan | 4.21 | 4.40 | 4.41 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,319.94 | 0.03 | 2,319.94 | BLM1Q43 | 4.18 | 2.15 | 4.18 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,319.50 | 0.03 | 2,319.50 | nan | 4.32 | 2.95 | 3.91 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,318.77 | 0.03 | 2,318.77 | nan | 4.67 | 6.35 | 3.02 |
| ADOBE INC | Corporates | Fixed Income | 2,317.66 | 0.03 | 2,317.66 | nan | 3.87 | 4.75 | 2.23 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,317.13 | 0.03 | 2,317.13 | BJMS6C8 | 4.41 | 3.10 | 3.86 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,316.58 | 0.03 | 2,316.58 | nan | 4.51 | 5.15 | 3.36 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,315.16 | 0.03 | 2,315.16 | nan | 4.41 | 5.75 | 1.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,314.95 | 0.03 | 2,314.95 | nan | 4.60 | 5.05 | 0.36 |
| EBAY INC | Corporates | Fixed Income | 2,314.04 | 0.03 | 2,314.04 | BMF4F38 | 4.38 | 1.40 | 0.68 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,312.56 | 0.03 | 2,312.56 | nan | 4.04 | 4.75 | 2.71 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,312.38 | 0.03 | 2,312.38 | nan | 4.79 | 6.38 | 2.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,312.20 | 0.03 | 2,312.20 | BG84414 | 4.03 | 3.75 | 2.77 |
| EXPEDIA INC | Corporates | Fixed Income | 2,312.04 | 0.03 | 2,312.04 | BYWJ6Z9 | 4.89 | 5.00 | 0.46 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,311.11 | 0.03 | 2,311.11 | BJQN856 | 4.28 | 3.95 | 3.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,310.80 | 0.03 | 2,310.80 | BPCSJF4 | 4.14 | 5.85 | 2.12 |
| ONE GAS INC | Corporates | Fixed Income | 2,310.20 | 0.03 | 2,310.20 | nan | 4.14 | 5.10 | 3.20 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,309.90 | 0.03 | 2,309.90 | BMBKZF2 | 4.29 | 2.25 | 4.80 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,308.80 | 0.03 | 2,308.80 | nan | 4.42 | 2.88 | 4.26 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,308.59 | 0.03 | 2,308.59 | BDBGH39 | 4.42 | 4.50 | 1.24 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,307.71 | 0.03 | 2,307.71 | 2800361 | 4.40 | 7.75 | 4.32 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,307.32 | 0.03 | 2,307.32 | nan | 4.26 | 1.30 | 1.00 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,305.45 | 0.03 | 2,305.45 | nan | 4.28 | 4.65 | 3.58 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,305.34 | 0.03 | 2,305.34 | nan | 3.98 | 1.20 | 2.02 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,304.98 | 0.03 | 2,304.98 | BDZV3Q5 | 4.05 | 3.20 | 1.44 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,304.98 | 0.03 | 2,304.98 | BN6M6M4 | 4.53 | 5.50 | 1.32 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,304.78 | 0.03 | 2,304.78 | nan | 4.28 | 5.00 | 3.91 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,303.08 | 0.03 | 2,303.08 | 2519913 | 4.14 | 7.75 | 3.57 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,302.90 | 0.03 | 2,302.90 | BJF8QF8 | 4.27 | 3.15 | 3.55 |
| KENVUE INC | Corporates | Fixed Income | 2,301.33 | 0.03 | 2,301.33 | nan | 4.48 | 5.35 | 0.54 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,297.33 | 0.03 | 2,297.33 | BZCD799 | 4.27 | 3.80 | 1.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,297.24 | 0.03 | 2,297.24 | nan | 4.02 | 4.00 | 3.18 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,296.16 | 0.03 | 2,296.16 | nan | 4.35 | 4.80 | 2.72 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,296.07 | 0.03 | 2,296.07 | nan | 4.53 | 5.81 | 1.58 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,293.41 | 0.03 | 2,293.41 | nan | 4.31 | 5.38 | 3.14 |
| WESTLAKE CORP | Corporates | Fixed Income | 2,292.07 | 0.03 | 2,292.07 | BDFZVC9 | 4.37 | 3.60 | 0.94 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,292.00 | 0.03 | 2,292.00 | nan | 4.22 | 4.50 | 4.07 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,288.25 | 0.03 | 2,288.25 | nan | 4.09 | 1.40 | 1.97 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,287.44 | 0.03 | 2,287.44 | nan | 4.23 | 4.80 | 4.01 |
| PEPSICO INC | Corporates | Fixed Income | 2,285.23 | 0.03 | 2,285.23 | nan | 3.86 | 4.45 | 2.29 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,285.16 | 0.03 | 2,285.16 | nan | 4.57 | 4.65 | 1.66 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,284.26 | 0.03 | 2,284.26 | BZC0LQ5 | 4.06 | 2.45 | 0.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,284.07 | 0.03 | 2,284.07 | BDGGZT6 | 4.03 | 3.25 | 1.80 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,283.59 | 0.03 | 2,283.59 | BFNV4N5 | 4.01 | 3.20 | 2.29 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,283.42 | 0.03 | 2,283.42 | BMTD0M5 | 4.57 | 3.40 | 4.33 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,282.46 | 0.03 | 2,282.46 | BJ5C4Z6 | 4.68 | 5.25 | 3.34 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,281.40 | 0.03 | 2,281.40 | nan | 4.10 | 5.70 | 2.97 |
| PEPSICO INC | Corporates | Fixed Income | 2,281.35 | 0.03 | 2,281.35 | nan | 4.05 | 5.13 | 1.14 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,281.05 | 0.03 | 2,281.05 | nan | 4.27 | 2.60 | 4.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,280.67 | 0.03 | 2,280.67 | nan | 4.15 | 2.00 | 2.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,279.72 | 0.03 | 2,279.72 | BK6QRN3 | 4.57 | 3.75 | 0.74 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,278.80 | 0.02 | 2,278.80 | nan | 3.96 | 4.80 | 2.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,277.16 | 0.02 | 2,277.16 | nan | 3.99 | 5.45 | 2.04 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,276.84 | 0.02 | 2,276.84 | nan | 4.00 | 1.75 | 2.98 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,276.48 | 0.02 | 2,276.48 | nan | 4.21 | 5.88 | 2.80 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,276.26 | 0.02 | 2,276.26 | nan | 4.28 | 4.50 | 3.68 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,274.84 | 0.02 | 2,274.84 | BD0BFX1 | 4.42 | 8.75 | 4.01 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,274.47 | 0.02 | 2,274.47 | nan | 4.00 | 1.45 | 4.83 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,273.74 | 0.02 | 2,273.74 | nan | 4.78 | 3.88 | 4.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,273.34 | 0.02 | 2,273.34 | nan | 4.16 | 3.65 | 1.47 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,271.73 | 0.02 | 2,271.73 | BLCCPJ4 | 5.03 | 3.75 | 4.48 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,270.09 | 0.02 | 2,270.09 | BDFZ8H3 | 4.55 | 4.00 | 0.49 |
| LINDE INC | Corporates | Fixed Income | 2,269.55 | 0.02 | 2,269.55 | BYTX342 | 4.35 | 3.20 | 0.42 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,269.00 | 0.02 | 2,269.00 | nan | 4.48 | 5.15 | 4.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,267.19 | 0.02 | 2,267.19 | nan | 4.16 | 1.15 | 0.94 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,265.52 | 0.02 | 2,265.52 | nan | 4.11 | 4.90 | 1.76 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,264.40 | 0.02 | 2,264.40 | nan | 6.31 | 6.88 | 3.43 |
| LKQ CORP | Corporates | Fixed Income | 2,263.18 | 0.02 | 2,263.18 | nan | 4.47 | 5.75 | 2.55 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,262.98 | 0.02 | 2,262.98 | BFLRBF6 | 4.23 | 5.90 | 1.36 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,261.48 | 0.02 | 2,261.48 | BJR4FP7 | 4.17 | 3.50 | 3.45 |
| VERALTO CORP | Corporates | Fixed Income | 2,260.65 | 0.02 | 2,260.65 | BQ95TK0 | 4.47 | 5.50 | 1.00 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,260.23 | 0.02 | 2,260.23 | nan | 4.55 | 4.75 | 4.01 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,258.29 | 0.02 | 2,258.29 | nan | 4.30 | 5.05 | 0.49 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,255.02 | 0.02 | 2,255.02 | BZ6CXC7 | 4.25 | 4.25 | 1.20 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,254.93 | 0.02 | 2,254.93 | BKRLV57 | 4.68 | 2.90 | 4.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,254.30 | 0.02 | 2,254.30 | nan | 3.94 | 0.88 | 1.10 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,254.00 | 0.02 | 2,254.00 | BQ1P0F0 | 4.53 | 4.90 | 3.53 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,253.39 | 0.02 | 2,253.39 | nan | 4.20 | 5.20 | 0.61 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,252.18 | 0.02 | 2,252.18 | nan | 4.24 | 2.25 | 3.19 |
| BORGWARNER INC | Corporates | Fixed Income | 2,251.45 | 0.02 | 2,251.45 | nan | 4.38 | 4.95 | 3.57 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,251.39 | 0.02 | 2,251.39 | nan | 4.38 | 5.90 | 1.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,250.73 | 0.02 | 2,250.73 | nan | 4.59 | 4.90 | 4.22 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,250.12 | 0.02 | 2,250.12 | BYQ3L96 | 4.42 | 4.00 | 1.06 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,248.34 | 0.02 | 2,248.34 | BMZ6DZ2 | 4.34 | 3.00 | 3.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,248.12 | 0.02 | 2,248.12 | nan | 4.02 | 4.60 | 1.09 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,246.78 | 0.02 | 2,246.78 | BD5H1N6 | 3.95 | 3.80 | 2.74 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,246.70 | 0.02 | 2,246.70 | nan | 4.25 | 3.15 | 3.94 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,246.60 | 0.02 | 2,246.60 | BF3VXW7 | 4.19 | 3.60 | 2.25 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,245.87 | 0.02 | 2,245.87 | nan | 4.13 | 1.80 | 2.83 |
| ECOLAB INC | Corporates | Fixed Income | 2,245.03 | 0.02 | 2,245.03 | BD9NGC4 | 4.05 | 2.70 | 1.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,244.85 | 0.02 | 2,244.85 | BYYQNV3 | 4.05 | 2.00 | 0.90 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,244.04 | 0.02 | 2,244.04 | nan | 4.72 | 2.85 | 2.87 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,241.16 | 0.02 | 2,241.16 | BDDXTK9 | 3.97 | 3.20 | 1.33 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,240.86 | 0.02 | 2,240.86 | BHZQ1K8 | 4.13 | 4.13 | 3.21 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,239.95 | 0.02 | 2,239.95 | nan | 4.05 | 4.75 | 3.18 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,239.34 | 0.02 | 2,239.34 | nan | 4.03 | 2.95 | 1.47 |
| CSX CORP | Corporates | Fixed Income | 2,237.59 | 0.02 | 2,237.59 | BD9NGW4 | 4.05 | 2.60 | 1.14 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,236.49 | 0.02 | 2,236.49 | BMQ89M6 | 4.22 | 3.10 | 3.94 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,235.66 | 0.02 | 2,235.66 | nan | 5.24 | 5.25 | 2.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,231.88 | 0.02 | 2,231.88 | BZ1H0G0 | 4.03 | 3.35 | 2.02 |
| VIATRIS INC | Corporates | Fixed Income | 2,230.97 | 0.02 | 2,230.97 | nan | 4.67 | 2.30 | 1.74 |
| PEPSICO INC | Corporates | Fixed Income | 2,229.05 | 0.02 | 2,229.05 | BD3DY93 | 4.37 | 2.85 | 0.48 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,227.46 | 0.02 | 2,227.46 | nan | 4.34 | 4.80 | 2.96 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,223.82 | 0.02 | 2,223.82 | nan | 4.00 | 4.95 | 2.74 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,223.24 | 0.02 | 2,223.24 | BYYLHV6 | 4.42 | 2.95 | 0.48 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,222.25 | 0.02 | 2,222.25 | BJN4JY8 | 4.24 | 3.40 | 3.50 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,222.18 | 0.02 | 2,222.18 | BGLRQF8 | 4.21 | 4.50 | 2.77 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,219.79 | 0.02 | 2,219.79 | BK1XBD7 | 4.45 | 5.13 | 1.24 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,219.34 | 0.02 | 2,219.34 | nan | 4.37 | 5.75 | 3.13 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,219.15 | 0.02 | 2,219.15 | BNG94T8 | 4.89 | 2.85 | 3.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,218.70 | 0.02 | 2,218.70 | BDBGH17 | 4.14 | 3.25 | 1.21 |
| EQUINIX INC | Corporates | Fixed Income | 2,218.34 | 0.02 | 2,218.34 | nan | 4.53 | 1.45 | 0.70 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,217.52 | 0.02 | 2,217.52 | BD9C1J3 | 4.57 | 3.70 | 1.73 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,216.78 | 0.02 | 2,216.78 | nan | 4.11 | 4.60 | 3.14 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,214.71 | 0.02 | 2,214.71 | nan | 4.55 | 2.38 | 2.86 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,212.89 | 0.02 | 2,212.89 | BDVLF41 | 4.02 | 3.50 | 2.34 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,211.43 | 0.02 | 2,211.43 | nan | 3.99 | 1.90 | 2.47 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,208.79 | 0.02 | 2,208.79 | nan | 4.10 | 3.00 | 1.49 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,208.72 | 0.02 | 2,208.72 | BD6R618 | 4.49 | 4.25 | 0.57 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,208.19 | 0.02 | 2,208.19 | nan | 4.15 | 4.55 | 3.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,206.87 | 0.02 | 2,206.87 | BHQ9BM8 | 4.14 | 4.30 | 2.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,206.61 | 0.02 | 2,206.61 | nan | 3.83 | 4.90 | 1.69 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,205.47 | 0.02 | 2,205.47 | nan | 4.35 | 4.95 | 3.53 |
| AMDOCS LTD | Corporates | Fixed Income | 2,204.17 | 0.02 | 2,204.17 | nan | 4.57 | 2.54 | 4.41 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,203.45 | 0.02 | 2,203.45 | BYZMS48 | 4.29 | 4.38 | 1.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,203.28 | 0.02 | 2,203.28 | nan | 4.00 | 4.38 | 3.61 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,201.22 | 0.02 | 2,201.22 | nan | 3.78 | 1.15 | 2.35 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,199.27 | 0.02 | 2,199.27 | BH3W5S4 | 4.60 | 3.88 | 0.49 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,198.33 | 0.02 | 2,198.33 | nan | 4.23 | 2.75 | 4.32 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,198.18 | 0.02 | 2,198.18 | nan | 4.22 | 1.35 | 0.80 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,195.94 | 0.02 | 2,195.94 | BZ19JM5 | 4.17 | 4.20 | 2.43 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,195.22 | 0.02 | 2,195.22 | BTZHTQ7 | 4.48 | 5.20 | 4.27 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,194.12 | 0.02 | 2,194.12 | nan | 4.26 | 6.20 | 2.83 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,193.43 | 0.02 | 2,193.43 | BRJNXM1 | 4.31 | 5.45 | 3.30 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,192.55 | 0.02 | 2,192.55 | BDHBW33 | 4.39 | 2.95 | 0.97 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,190.11 | 0.02 | 2,190.11 | BKFV9M2 | 4.38 | 3.00 | 4.03 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,189.96 | 0.02 | 2,189.96 | nan | 4.51 | 5.15 | 3.57 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,189.88 | 0.02 | 2,189.88 | nan | 4.16 | 2.75 | 1.48 |
| BGC GROUP INC | Corporates | Fixed Income | 2,189.23 | 0.02 | 2,189.23 | nan | 5.33 | 6.60 | 3.29 |
| PROLOGIS LP | Corporates | Fixed Income | 2,187.92 | 0.02 | 2,187.92 | BMGKBT3 | 4.21 | 1.25 | 4.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,186.97 | 0.02 | 2,186.97 | nan | 4.13 | 5.13 | 1.41 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,186.49 | 0.02 | 2,186.49 | nan | 4.94 | 6.00 | 3.50 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,185.37 | 0.02 | 2,185.37 | BGSJG46 | 4.11 | 4.31 | 2.86 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,183.73 | 0.02 | 2,183.73 | nan | 3.97 | 4.45 | 2.51 |
| STATE STREET CORP | Corporates | Fixed Income | 2,183.72 | 0.02 | 2,183.72 | nan | 4.22 | 4.83 | 4.08 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,182.30 | 0.02 | 2,182.30 | BJJK605 | 4.14 | 3.95 | 3.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,179.66 | 0.02 | 2,179.66 | BKPHQ30 | 5.02 | 4.54 | 0.89 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,179.56 | 0.02 | 2,179.56 | BHWV322 | 4.10 | 3.45 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,178.39 | 0.02 | 2,178.39 | nan | 4.21 | 5.20 | 0.69 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,178.24 | 0.02 | 2,178.24 | nan | 4.39 | 2.10 | 4.50 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,177.01 | 0.02 | 2,177.01 | nan | 4.19 | 5.05 | 3.43 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,176.64 | 0.02 | 2,176.64 | nan | 4.39 | 3.25 | 3.73 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,173.16 | 0.02 | 2,173.16 | BGHHQC9 | 4.11 | 4.10 | 2.82 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,173.12 | 0.02 | 2,173.12 | BDHDFF2 | 4.31 | 2.60 | 0.94 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,172.98 | 0.02 | 2,172.98 | nan | 4.05 | 4.50 | 2.34 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,172.95 | 0.02 | 2,172.95 | nan | 4.35 | 4.35 | 4.05 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,172.42 | 0.02 | 2,172.42 | nan | 4.00 | 5.04 | 1.42 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,171.35 | 0.02 | 2,171.35 | nan | 4.33 | 4.88 | 3.33 |
| AMGEN INC | Corporates | Fixed Income | 2,171.13 | 0.02 | 2,171.13 | nan | 5.45 | 5.51 | 0.49 |
| 3M CO | Corporates | Fixed Income | 2,170.21 | 0.02 | 2,170.21 | nan | 4.23 | 3.05 | 4.21 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,169.89 | 0.02 | 2,169.89 | nan | 4.06 | 4.88 | 3.54 |
| EQT CORP 144A | Corporates | Fixed Income | 2,169.34 | 0.02 | 2,169.34 | nan | 5.25 | 6.38 | 3.12 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,168.95 | 0.02 | 2,168.95 | BMZ6HG1 | 4.42 | 2.75 | 1.01 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,168.95 | 0.02 | 2,168.95 | B1B2PW8 | 4.28 | 6.25 | 0.92 |
| POLARIS INC | Corporates | Fixed Income | 2,168.61 | 0.02 | 2,168.61 | nan | 5.10 | 6.95 | 3.05 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,167.65 | 0.02 | 2,167.65 | BN2XBT3 | 4.60 | 4.63 | 4.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,166.05 | 0.02 | 2,166.05 | BF4Q3W1 | 4.05 | 3.75 | 2.82 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,166.05 | 0.02 | 2,166.05 | nan | 4.00 | 4.80 | 2.74 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,165.64 | 0.02 | 2,165.64 | nan | 4.23 | 4.85 | 3.97 |
| HEICO CORP | Corporates | Fixed Income | 2,164.96 | 0.02 | 2,164.96 | nan | 4.23 | 5.25 | 2.69 |
| CME GROUP INC | Corporates | Fixed Income | 2,162.90 | 0.02 | 2,162.90 | nan | 4.14 | 4.40 | 4.01 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,162.77 | 0.02 | 2,162.77 | nan | 3.99 | 1.85 | 2.56 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,162.42 | 0.02 | 2,162.42 | nan | 5.09 | 7.75 | 1.83 |
| TEXTRON INC | Corporates | Fixed Income | 2,160.35 | 0.02 | 2,160.35 | nan | 4.44 | 3.00 | 4.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,160.06 | 0.02 | 2,160.06 | nan | 3.90 | 3.60 | 1.87 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,159.07 | 0.02 | 2,159.07 | nan | 4.27 | 2.30 | 4.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,158.60 | 0.02 | 2,158.60 | nan | 4.00 | 4.45 | 1.08 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,158.21 | 0.02 | 2,158.21 | BJLK272 | 4.17 | 3.00 | 3.56 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,157.49 | 0.02 | 2,157.49 | BFY2QV9 | 4.20 | 4.35 | 2.55 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,156.96 | 0.02 | 2,156.96 | nan | 4.14 | 3.70 | 1.54 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,156.94 | 0.02 | 2,156.94 | BFZYYP4 | 4.28 | 4.55 | 2.77 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,156.75 | 0.02 | 2,156.75 | BJR2197 | 4.91 | 4.40 | 3.18 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,156.60 | 0.02 | 2,156.60 | BF5CKW7 | 4.20 | 3.70 | 1.79 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,155.97 | 0.02 | 2,155.97 | nan | 4.28 | 2.55 | 4.11 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,155.33 | 0.02 | 2,155.33 | nan | 4.22 | 4.35 | 1.60 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,154.56 | 0.02 | 2,154.56 | nan | 4.11 | 4.85 | 3.14 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,153.12 | 0.02 | 2,153.12 | nan | 4.40 | 6.35 | 2.70 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,151.58 | 0.02 | 2,151.58 | nan | 4.42 | 5.10 | 4.34 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,150.30 | 0.02 | 2,150.30 | BKVG590 | 4.40 | 3.40 | 4.30 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,147.33 | 0.02 | 2,147.33 | nan | 4.02 | 3.75 | 1.63 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,146.54 | 0.02 | 2,146.54 | nan | 5.51 | 5.80 | 3.47 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,146.37 | 0.02 | 2,146.37 | nan | 3.84 | 4.55 | 2.31 |
| FOX CORP | Corporates | Fixed Income | 2,145.92 | 0.02 | 2,145.92 | nan | 4.30 | 3.50 | 4.15 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,144.61 | 0.02 | 2,144.61 | BGBN0H6 | 4.63 | 4.25 | 0.77 |
| HASBRO INC | Corporates | Fixed Income | 2,144.61 | 0.02 | 2,144.61 | BL3LYR1 | 4.42 | 3.55 | 1.18 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,144.01 | 0.02 | 2,144.01 | BDGMR09 | 4.09 | 4.30 | 2.59 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,140.33 | 0.02 | 2,140.33 | nan | 3.94 | 3.85 | 3.34 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,139.14 | 0.02 | 2,139.14 | nan | 4.43 | 5.00 | 1.82 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,138.14 | 0.02 | 2,138.14 | nan | 4.00 | 5.13 | 3.08 |
| AUTOZONE INC | Corporates | Fixed Income | 2,134.96 | 0.02 | 2,134.96 | BYQJKB9 | 4.17 | 3.75 | 1.67 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,133.77 | 0.02 | 2,133.77 | nan | 4.64 | 5.30 | 3.55 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,133.69 | 0.02 | 2,133.69 | BLFKCH2 | 4.43 | 1.95 | 4.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,132.85 | 0.02 | 2,132.85 | BJJTN12 | 4.02 | 3.45 | 3.23 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,132.67 | 0.02 | 2,132.67 | nan | 4.50 | 5.38 | 3.34 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,132.12 | 0.02 | 2,132.12 | nan | 4.12 | 5.00 | 3.73 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,131.03 | 0.02 | 2,131.03 | BJK5449 | 4.35 | 4.25 | 3.53 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,130.04 | 0.02 | 2,130.04 | nan | 4.15 | 2.30 | 4.16 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,129.54 | 0.02 | 2,129.54 | BD4FYR6 | 4.30 | 3.25 | 0.94 |
| MASTERCARD INC | Corporates | Fixed Income | 2,129.43 | 0.02 | 2,129.43 | nan | 3.85 | 4.10 | 2.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,128.63 | 0.02 | 2,128.63 | nan | 4.37 | 0.80 | 0.36 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,127.66 | 0.02 | 2,127.66 | nan | 4.79 | 5.63 | 3.99 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,126.75 | 0.02 | 2,126.75 | nan | 4.49 | 4.50 | 3.92 |
| BROADCOM INC | Corporates | Fixed Income | 2,126.02 | 0.02 | 2,126.02 | BKX9W96 | 4.32 | 5.00 | 4.04 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,123.91 | 0.02 | 2,123.91 | nan | 3.85 | 3.40 | 1.01 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,121.82 | 0.02 | 2,121.82 | nan | 4.31 | 1.75 | 4.82 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,115.51 | 0.02 | 2,115.51 | BD5KBB3 | 4.04 | 3.60 | 1.89 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,115.25 | 0.02 | 2,115.25 | nan | 4.44 | 3.45 | 4.17 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,115.22 | 0.02 | 2,115.22 | nan | 4.94 | 5.25 | 2.89 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,115.14 | 0.02 | 2,115.14 | BD073Q8 | 4.09 | 3.95 | 1.41 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,114.97 | 0.02 | 2,114.97 | BJXS070 | 4.12 | 3.45 | 3.46 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,114.67 | 0.02 | 2,114.67 | nan | 4.20 | 4.55 | 2.41 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,114.43 | 0.02 | 2,114.43 | nan | 4.36 | 5.25 | 3.31 |
| BOEING CO | Corporates | Fixed Income | 2,113.56 | 0.02 | 2,113.56 | BJYSCL7 | 4.60 | 3.10 | 0.66 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,112.05 | 0.02 | 2,112.05 | nan | 3.87 | 1.10 | 1.98 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,110.96 | 0.02 | 2,110.96 | nan | 4.07 | 5.15 | 3.40 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,110.30 | 0.02 | 2,110.30 | nan | 4.06 | 4.85 | 2.98 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,110.23 | 0.02 | 2,110.23 | BJQXMF4 | 4.63 | 5.75 | 1.68 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,108.85 | 0.02 | 2,108.85 | nan | 4.43 | 3.15 | 4.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,106.65 | 0.02 | 2,106.65 | nan | 3.94 | 4.90 | 2.30 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,105.87 | 0.02 | 2,105.87 | BH4K3R2 | 3.99 | 3.59 | 1.55 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,103.38 | 0.02 | 2,103.38 | BKXB1J5 | 4.41 | 4.20 | 4.23 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,102.83 | 0.02 | 2,102.83 | nan | 4.47 | 1.60 | 4.67 |
| HSBC USA INC | Corporates | Fixed Income | 2,102.46 | 0.02 | 2,102.46 | nan | 4.10 | 4.65 | 2.55 |
| MCKESSON CORP | Corporates | Fixed Income | 2,101.84 | 0.02 | 2,101.84 | nan | 4.15 | 4.25 | 3.62 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,101.58 | 0.02 | 2,101.58 | BKDK9B0 | 4.37 | 3.25 | 0.86 |
| AON CORP | Corporates | Fixed Income | 2,100.23 | 0.02 | 2,100.23 | nan | 4.07 | 2.85 | 1.68 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,100.09 | 0.02 | 2,100.09 | BG43JQ5 | 4.18 | 4.25 | 2.56 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,098.81 | 0.02 | 2,098.81 | BK5W8R3 | 4.60 | 3.10 | 4.10 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,098.67 | 0.02 | 2,098.67 | BMHDM43 | 4.51 | 1.65 | 0.98 |
| AVNET INC | Corporates | Fixed Income | 2,097.54 | 0.02 | 2,097.54 | nan | 4.52 | 6.25 | 2.29 |
| HESS CORPORATION | Corporates | Fixed Income | 2,096.18 | 0.02 | 2,096.18 | 2517638 | 4.18 | 7.88 | 3.45 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,095.27 | 0.02 | 2,095.27 | BJXXZD6 | 4.33 | 3.70 | 3.52 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,093.26 | 0.02 | 2,093.26 | nan | 4.80 | 3.63 | 3.69 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,092.53 | 0.02 | 2,092.53 | BJV1CQ4 | 4.13 | 3.14 | 3.84 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,092.05 | 0.02 | 2,092.05 | nan | 4.27 | 4.60 | 1.74 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,091.80 | 0.02 | 2,091.80 | BJ1STV9 | 4.07 | 4.35 | 3.41 |
| PACIFICORP | Corporates | Fixed Income | 2,091.44 | 0.02 | 2,091.44 | nan | 4.31 | 5.10 | 3.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,090.43 | 0.02 | 2,090.43 | BFX0540 | 4.00 | 3.65 | 2.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,088.06 | 0.02 | 2,088.06 | nan | 4.19 | 1.50 | 2.34 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,087.86 | 0.02 | 2,087.86 | BK8TZ25 | 4.17 | 4.65 | 4.04 |
| EIDP INC | Corporates | Fixed Income | 2,084.32 | 0.02 | 2,084.32 | nan | 4.40 | 4.50 | 0.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,083.32 | 0.02 | 2,083.32 | nan | 4.04 | 3.95 | 1.87 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,082.96 | 0.02 | 2,082.96 | nan | 3.89 | 4.60 | 1.39 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,082.50 | 0.02 | 2,082.50 | nan | 4.38 | 5.50 | 3.18 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,082.05 | 0.02 | 2,082.05 | nan | 3.83 | 4.05 | 2.76 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,081.32 | 0.02 | 2,081.32 | BYZMHH4 | 3.92 | 3.80 | 2.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,081.14 | 0.02 | 2,081.14 | BYVQW75 | 4.13 | 3.00 | 1.33 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,080.31 | 0.02 | 2,080.31 | BPSQS22 | 4.22 | 4.87 | 3.14 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,079.21 | 0.02 | 2,079.21 | nan | 4.35 | 2.53 | 3.78 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,078.23 | 0.02 | 2,078.23 | nan | 4.07 | 2.20 | 1.40 |
| ONEOK INC | Corporates | Fixed Income | 2,077.24 | 0.02 | 2,077.24 | nan | 4.86 | 5.00 | 0.49 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,076.35 | 0.02 | 2,076.35 | nan | 4.10 | 4.63 | 4.01 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,076.22 | 0.02 | 2,076.22 | BDVPZZ4 | 4.36 | 4.75 | 2.22 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,075.75 | 0.02 | 2,075.75 | BK62TK2 | 4.26 | 3.70 | 3.40 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,075.50 | 0.02 | 2,075.50 | nan | 4.17 | 2.25 | 1.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,074.34 | 0.02 | 2,074.34 | nan | 4.30 | 3.70 | 4.31 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,074.10 | 0.02 | 2,074.10 | nan | 4.28 | 5.10 | 3.12 |
| INGREDION INC | Corporates | Fixed Income | 2,073.80 | 0.02 | 2,073.80 | nan | 4.42 | 2.90 | 4.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,073.01 | 0.02 | 2,073.01 | nan | 4.01 | 4.85 | 3.20 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,071.30 | 0.02 | 2,071.30 | nan | 6.05 | 3.13 | 2.87 |
| AUTOZONE INC | Corporates | Fixed Income | 2,070.75 | 0.02 | 2,070.75 | nan | 4.13 | 6.25 | 2.83 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,069.84 | 0.02 | 2,069.84 | nan | 3.70 | 3.95 | 2.28 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,069.43 | 0.02 | 2,069.43 | nan | 4.46 | 1.20 | 0.54 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,066.99 | 0.02 | 2,066.99 | BK8KJS2 | 4.21 | 3.90 | 3.43 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,065.71 | 0.02 | 2,065.71 | nan | 4.22 | 5.75 | 3.05 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,064.92 | 0.02 | 2,064.92 | nan | 5.21 | 5.45 | 2.73 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,063.93 | 0.02 | 2,063.93 | nan | 6.31 | 6.13 | 3.76 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,062.92 | 0.02 | 2,062.92 | BQ2MZL1 | 4.39 | 5.65 | 2.76 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,062.11 | 0.02 | 2,062.11 | nan | 4.71 | 4.10 | 4.26 |
| WRKCO INC | Corporates | Fixed Income | 2,060.55 | 0.02 | 2,060.55 | BJHN0D7 | 4.21 | 4.00 | 2.36 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,059.82 | 0.02 | 2,059.82 | nan | 4.13 | 1.90 | 2.67 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,059.51 | 0.02 | 2,059.51 | 2521996 | 4.24 | 7.50 | 3.42 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,059.27 | 0.02 | 2,059.27 | nan | 4.00 | 4.80 | 2.34 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2,058.46 | 0.02 | 2,058.46 | nan | 5.58 | 6.15 | 3.88 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,057.87 | 0.02 | 2,057.87 | nan | 4.17 | 4.40 | 3.32 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,057.14 | 0.02 | 2,057.14 | nan | 4.39 | 4.70 | 1.66 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,056.27 | 0.02 | 2,056.27 | BMC8VX5 | 4.37 | 2.00 | 4.51 |
| LINDE INC | Corporates | Fixed Income | 2,055.72 | 0.02 | 2,055.72 | nan | 4.08 | 1.10 | 4.72 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,053.64 | 0.02 | 2,053.64 | nan | 4.48 | 4.45 | 0.52 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,050.97 | 0.02 | 2,050.97 | nan | 4.41 | 2.45 | 4.30 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,050.71 | 0.02 | 2,050.71 | nan | 4.12 | 4.70 | 2.22 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,049.64 | 0.02 | 2,049.64 | nan | 4.59 | 1.60 | 0.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,049.29 | 0.02 | 2,049.29 | nan | 3.93 | 4.00 | 3.67 |
| FLEX LTD | Corporates | Fixed Income | 2,049.28 | 0.02 | 2,049.28 | nan | 4.94 | 3.75 | 0.42 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,048.23 | 0.02 | 2,048.23 | nan | 4.26 | 4.38 | 4.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,047.50 | 0.02 | 2,047.50 | BYZM730 | 3.92 | 3.38 | 2.09 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,046.01 | 0.02 | 2,046.01 | nan | 4.40 | 4.15 | 3.62 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,045.68 | 0.02 | 2,045.68 | nan | 4.17 | 2.90 | 1.44 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,045.49 | 0.02 | 2,045.49 | nan | 4.63 | 2.25 | 4.40 |
| PEPSICO INC | Corporates | Fixed Income | 2,042.36 | 0.02 | 2,042.36 | BGMH282 | 3.98 | 7.00 | 3.03 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,041.63 | 0.02 | 2,041.63 | nan | 4.54 | 3.75 | 3.76 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,039.26 | 0.02 | 2,039.26 | nan | 4.18 | 4.90 | 3.13 |
| CGI INC 144A | Corporates | Fixed Income | 2,038.92 | 0.02 | 2,038.92 | nan | 4.46 | 4.95 | 3.96 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,036.02 | 0.02 | 2,036.02 | nan | 4.51 | 4.88 | 0.73 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,035.50 | 0.02 | 2,035.50 | BD9GGR8 | 4.04 | 3.38 | 1.55 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,034.41 | 0.02 | 2,034.41 | BF1GF51 | 4.34 | 3.50 | 1.43 |
| MASCO CORP | Corporates | Fixed Income | 2,034.13 | 0.02 | 2,034.13 | nan | 4.26 | 1.50 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,033.86 | 0.02 | 2,033.86 | nan | 3.97 | 4.60 | 1.30 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,033.26 | 0.02 | 2,033.26 | B89PNN5 | 4.32 | 7.88 | 3.81 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,032.34 | 0.02 | 2,032.34 | nan | 4.24 | 2.50 | 4.15 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,031.96 | 0.02 | 2,031.96 | nan | 4.15 | 4.60 | 3.15 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,030.59 | 0.02 | 2,030.59 | nan | 4.45 | 5.63 | 1.87 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,030.04 | 0.02 | 2,030.04 | nan | 4.04 | 3.70 | 1.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,029.22 | 0.02 | 2,029.22 | BJMTK85 | 4.48 | 4.20 | 3.16 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,025.02 | 0.02 | 2,025.02 | nan | 4.01 | 3.35 | 3.35 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,024.95 | 0.02 | 2,024.95 | nan | 4.67 | 2.13 | 1.42 |
| UDR INC | Corporates | Fixed Income | 2,023.40 | 0.02 | 2,023.40 | BKDML54 | 4.31 | 3.20 | 4.02 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,021.92 | 0.02 | 2,021.92 | 2NW31C5 | 4.30 | 4.80 | 2.34 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,020.10 | 0.02 | 2,020.10 | BHWF863 | 4.16 | 3.70 | 3.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,018.59 | 0.02 | 2,018.59 | nan | 4.09 | 4.55 | 0.91 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,018.09 | 0.02 | 2,018.09 | BFMWWB3 | 4.31 | 4.00 | 3.18 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,014.77 | 0.02 | 2,014.77 | BNG94V0 | 4.63 | 2.30 | 1.46 |
| KELLANOVA | Corporates | Fixed Income | 2,012.62 | 0.02 | 2,012.62 | BG0BPZ4 | 4.04 | 4.30 | 2.51 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,012.59 | 0.02 | 2,012.59 | BF6Q3F2 | 4.30 | 3.80 | 1.92 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,012.26 | 0.02 | 2,012.26 | BG08VY6 | 4.63 | 5.75 | 2.50 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,011.52 | 0.02 | 2,011.52 | nan | 5.14 | 5.45 | 3.36 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,003.50 | 0.02 | 2,003.50 | nan | 5.07 | 5.95 | 3.42 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,001.51 | 0.02 | 2,001.51 | BFNJ8W6 | 4.25 | 3.88 | 2.26 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,001.30 | 0.02 | 2,001.30 | nan | 4.44 | 1.75 | 4.82 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,000.02 | 0.02 | 2,000.02 | nan | 4.29 | 1.75 | 4.70 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,997.32 | 0.02 | 1,997.32 | BL55PQ7 | 4.18 | 2.30 | 3.03 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,996.74 | 0.02 | 1,996.74 | BH3T9Z0 | 4.32 | 3.90 | 3.35 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,994.36 | 0.02 | 1,994.36 | nan | 4.07 | 3.35 | 4.15 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,993.16 | 0.02 | 1,993.16 | BDG12R8 | 5.24 | 5.25 | 0.37 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,993.13 | 0.02 | 1,993.13 | nan | 4.09 | 4.25 | 2.49 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,992.91 | 0.02 | 1,992.91 | BK5HXN9 | 4.28 | 2.80 | 3.70 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,991.44 | 0.02 | 1,991.44 | nan | 4.41 | 3.00 | 4.07 |
| LEIDOS INC | Corporates | Fixed Income | 1,991.26 | 0.02 | 1,991.26 | nan | 4.51 | 4.38 | 4.17 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,990.40 | 0.02 | 1,990.40 | BGJWTK1 | 4.35 | 3.48 | 2.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,990.36 | 0.02 | 1,990.36 | BHNBYH3 | 4.18 | 4.20 | 3.49 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,989.26 | 0.02 | 1,989.26 | nan | 4.68 | 4.63 | 3.66 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,988.34 | 0.02 | 1,988.34 | nan | 4.13 | 2.60 | 4.11 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,987.72 | 0.02 | 1,987.72 | nan | 4.22 | 4.95 | 0.92 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,987.62 | 0.02 | 1,987.62 | nan | 4.40 | 5.45 | 3.32 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,987.48 | 0.02 | 1,987.48 | nan | 4.30 | 5.50 | 2.73 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,986.88 | 0.02 | 1,986.88 | nan | 4.51 | 2.63 | 4.41 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,986.34 | 0.02 | 1,986.34 | nan | 4.33 | 5.10 | 3.53 |
| 3M CO MTN | Corporates | Fixed Income | 1,984.99 | 0.02 | 1,984.99 | BDGJKL2 | 4.21 | 2.25 | 1.02 |
| FMC CORPORATION | Corporates | Fixed Income | 1,982.51 | 0.02 | 1,982.51 | nan | 4.89 | 3.45 | 3.70 |
| SEMPRA | Corporates | Fixed Income | 1,981.42 | 0.02 | 1,981.42 | nan | 4.31 | 3.70 | 3.28 |
| HUMANA INC | Corporates | Fixed Income | 1,980.58 | 0.02 | 1,980.58 | nan | 4.19 | 1.35 | 1.39 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,978.55 | 0.02 | 1,978.55 | BF0VCD4 | 3.88 | 3.75 | 2.79 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,978.00 | 0.02 | 1,978.00 | nan | 3.97 | 3.40 | 2.26 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,977.22 | 0.02 | 1,977.22 | BJK31W0 | 4.09 | 3.50 | 3.21 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,977.18 | 0.02 | 1,977.18 | BD203J8 | 4.52 | 4.13 | 0.77 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,977.13 | 0.02 | 1,977.13 | nan | 4.11 | 4.80 | 1.38 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,975.73 | 0.02 | 1,975.73 | nan | 4.56 | 1.80 | 1.01 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,975.55 | 0.02 | 1,975.55 | nan | 4.32 | 5.70 | 1.19 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,975.01 | 0.02 | 1,975.01 | BYZ2G77 | 4.35 | 2.90 | 0.78 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,974.54 | 0.02 | 1,974.54 | BMZ3QW1 | 4.32 | 2.04 | 2.83 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,973.08 | 0.02 | 1,973.08 | BF4NV40 | 4.38 | 4.65 | 2.80 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,970.08 | 0.02 | 1,970.08 | nan | 5.66 | 6.25 | 3.96 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,969.16 | 0.02 | 1,969.16 | nan | 4.22 | 4.80 | 3.97 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,967.85 | 0.02 | 1,967.85 | BTFZQ15 | 4.15 | 4.68 | 1.90 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,967.62 | 0.02 | 1,967.62 | BFXKXD5 | 3.98 | 3.70 | 2.78 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,967.55 | 0.02 | 1,967.55 | nan | 4.31 | 3.46 | 3.65 |
| NXP BV | Corporates | Fixed Income | 1,965.43 | 0.02 | 1,965.43 | nan | 4.34 | 5.55 | 2.93 |
| EQT CORP | Corporates | Fixed Income | 1,962.33 | 0.02 | 1,962.33 | BLFGTQ8 | 4.30 | 5.70 | 2.35 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,960.33 | 0.02 | 1,960.33 | nan | 3.98 | 4.15 | 2.79 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,958.43 | 0.02 | 1,958.43 | nan | 4.41 | 5.15 | 3.52 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,957.78 | 0.02 | 1,957.78 | nan | 3.92 | 4.95 | 2.31 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,957.67 | 0.02 | 1,957.67 | nan | 3.97 | 3.75 | 1.88 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,957.23 | 0.02 | 1,957.23 | nan | 4.95 | 5.00 | 2.25 |
| OWENS CORNING | Corporates | Fixed Income | 1,956.97 | 0.02 | 1,956.97 | nan | 4.26 | 3.95 | 3.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,956.76 | 0.02 | 1,956.76 | BDGKT30 | 4.03 | 3.60 | 1.67 |
| NOV INC | Corporates | Fixed Income | 1,955.88 | 0.02 | 1,955.88 | BJR2SN0 | 4.46 | 3.60 | 3.86 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,954.92 | 0.02 | 1,954.92 | nan | 4.12 | 4.50 | 4.19 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,954.03 | 0.02 | 1,954.03 | BZ1JS39 | 4.19 | 3.75 | 2.13 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,954.03 | 0.02 | 1,954.03 | BF0YLP8 | 4.01 | 3.15 | 1.60 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,953.31 | 0.02 | 1,953.31 | BD8Q7B0 | 4.12 | 3.75 | 1.95 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,952.67 | 0.02 | 1,952.67 | 2KQ7Q38 | 5.07 | 7.40 | 2.16 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,952.49 | 0.02 | 1,952.49 | nan | 4.53 | 2.05 | 1.09 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,952.40 | 0.02 | 1,952.40 | 2297781 | 4.05 | 8.00 | 1.53 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,952.22 | 0.02 | 1,952.22 | nan | 4.08 | 2.00 | 1.48 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,951.95 | 0.02 | 1,951.95 | BDZ2X24 | 4.17 | 4.10 | 2.79 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,951.49 | 0.02 | 1,951.49 | BMY48Z2 | 4.29 | 4.63 | 1.98 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,951.31 | 0.02 | 1,951.31 | BKLFFL9 | 4.33 | 3.00 | 3.83 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,947.77 | 0.02 | 1,947.77 | BRXH3W9 | 4.07 | 4.75 | 0.75 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,945.79 | 0.02 | 1,945.79 | nan | 3.94 | 1.40 | 4.59 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,942.87 | 0.02 | 1,942.87 | BKMGCD2 | 4.43 | 2.65 | 4.12 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1,940.37 | 0.02 | 1,940.37 | BK0Y636 | 4.68 | 4.95 | 3.36 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1,939.77 | 0.02 | 1,939.77 | nan | 4.18 | 4.45 | 4.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,938.83 | 0.02 | 1,938.83 | nan | 4.32 | 4.70 | 2.60 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,936.17 | 0.02 | 1,936.17 | nan | 4.38 | 4.80 | 3.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,935.93 | 0.02 | 1,935.93 | nan | 4.43 | 5.85 | 4.32 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,935.75 | 0.02 | 1,935.75 | nan | 4.47 | 2.14 | 4.66 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,935.60 | 0.02 | 1,935.60 | nan | 4.46 | 1.75 | 0.92 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,935.00 | 0.02 | 1,935.00 | BFY3NH7 | 4.16 | 4.25 | 2.94 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,934.33 | 0.02 | 1,934.33 | BYMYNL9 | 4.42 | 3.75 | 0.53 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,934.21 | 0.02 | 1,934.21 | BDF0M09 | 4.04 | 2.95 | 1.90 |
| ONEOK INC | Corporates | Fixed Income | 1,933.38 | 0.02 | 1,933.38 | BMZ6BM5 | 4.65 | 5.80 | 4.39 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,933.12 | 0.02 | 1,933.12 | nan | 4.28 | 2.15 | 1.95 |
| BPCE SA MTN | Corporates | Fixed Income | 1,932.88 | 0.02 | 1,932.88 | BYV4406 | 4.09 | 3.38 | 1.21 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,932.10 | 0.02 | 1,932.10 | BMTYY82 | 4.55 | 3.13 | 4.24 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,930.88 | 0.02 | 1,930.88 | BD96MR0 | 4.54 | 3.40 | 0.71 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,929.90 | 0.02 | 1,929.90 | nan | 4.01 | 1.95 | 3.04 |
| DEERE & CO | Corporates | Fixed Income | 1,929.60 | 0.02 | 1,929.60 | B544DL4 | 4.03 | 5.38 | 3.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,929.43 | 0.02 | 1,929.43 | nan | 4.00 | 1.50 | 1.17 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,928.21 | 0.02 | 1,928.21 | BDHTRN2 | 4.25 | 4.20 | 1.54 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,927.97 | 0.02 | 1,927.97 | nan | 4.47 | 4.70 | 0.43 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,927.96 | 0.02 | 1,927.96 | BHX1VD8 | 4.33 | 4.25 | 3.24 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,927.61 | 0.02 | 1,927.61 | BDDWHX5 | 4.25 | 3.70 | 1.22 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,926.80 | 0.02 | 1,926.80 | nan | 4.56 | 4.63 | 4.10 |
| KROGER CO | Corporates | Fixed Income | 1,926.21 | 0.02 | 1,926.21 | BF347Q8 | 4.07 | 3.70 | 1.84 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,925.34 | 0.02 | 1,925.34 | nan | 4.16 | 5.50 | 2.82 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,923.07 | 0.02 | 1,923.07 | nan | 4.50 | 5.10 | 0.36 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,923.03 | 0.02 | 1,923.03 | nan | 4.30 | 4.95 | 3.78 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,922.61 | 0.02 | 1,922.61 | nan | 4.17 | 5.65 | 2.27 |
| AUTONATION INC | Corporates | Fixed Income | 1,922.60 | 0.02 | 1,922.60 | nan | 4.62 | 4.75 | 4.18 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,921.85 | 0.02 | 1,921.85 | BDGJP84 | 4.26 | 2.80 | 1.42 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,920.97 | 0.02 | 1,920.97 | BGKLMY2 | 4.33 | 4.50 | 2.78 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,919.98 | 0.02 | 1,919.98 | nan | 4.51 | 5.30 | 0.80 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,918.66 | 0.02 | 1,918.66 | nan | 4.31 | 5.05 | 3.16 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,916.94 | 0.02 | 1,916.94 | BYYPRS5 | 3.99 | 3.20 | 1.33 |
| D R HORTON INC | Corporates | Fixed Income | 1,916.90 | 0.02 | 1,916.90 | BP2BQY1 | 4.11 | 1.30 | 1.10 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,916.83 | 0.02 | 1,916.83 | BJLTXW1 | 4.18 | 3.50 | 3.29 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,916.21 | 0.02 | 1,916.21 | BM6QSD4 | 4.50 | 6.15 | 3.92 |
| BEST BUY CO INC | Corporates | Fixed Income | 1,915.32 | 0.02 | 1,915.32 | BFZFBR8 | 4.21 | 4.45 | 2.82 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,911.13 | 0.02 | 1,911.13 | BD5FFZ0 | 4.30 | 4.50 | 2.98 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1,910.73 | 0.02 | 1,910.73 | nan | 5.38 | 5.75 | 3.81 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,910.36 | 0.02 | 1,910.36 | BD31BF2 | 4.53 | 2.75 | 0.49 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,910.22 | 0.02 | 1,910.22 | nan | 4.16 | 5.25 | 2.61 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,908.76 | 0.02 | 1,908.76 | BF28Y93 | 4.81 | 4.13 | 2.34 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,908.57 | 0.02 | 1,908.57 | nan | 4.13 | 4.85 | 1.29 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,904.75 | 0.02 | 1,904.75 | nan | 4.14 | 5.35 | 2.94 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,903.79 | 0.02 | 1,903.79 | nan | 4.55 | 5.35 | 3.86 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,902.02 | 0.02 | 1,902.02 | BFM2GZ5 | 4.03 | 4.00 | 2.57 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,900.19 | 0.02 | 1,900.19 | BZ4DLS4 | 4.46 | 3.88 | 2.23 |
| HP INC | Corporates | Fixed Income | 1,899.59 | 0.02 | 1,899.59 | nan | 4.54 | 3.40 | 4.34 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,899.46 | 0.02 | 1,899.46 | nan | 4.22 | 2.06 | 1.26 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,898.92 | 0.02 | 1,898.92 | BD5BSP9 | 4.48 | 2.70 | 0.42 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,898.92 | 0.02 | 1,898.92 | nan | 4.33 | 5.84 | 2.21 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,898.74 | 0.02 | 1,898.74 | BDDQWQ5 | 4.49 | 3.10 | 0.69 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,896.94 | 0.02 | 1,896.94 | nan | 4.54 | 5.70 | 1.61 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,896.21 | 0.02 | 1,896.21 | nan | 4.20 | 4.00 | 3.54 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,895.48 | 0.02 | 1,895.48 | BKM1DM3 | 4.12 | 2.50 | 3.95 |
| VERISIGN INC | Corporates | Fixed Income | 1,894.75 | 0.02 | 1,894.75 | BDZV309 | 4.73 | 4.75 | 1.77 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,894.56 | 0.02 | 1,894.56 | nan | 4.48 | 3.63 | 0.65 |
| EATON CORPORATION | Corporates | Fixed Income | 1,894.55 | 0.02 | 1,894.55 | nan | 3.99 | 4.35 | 2.52 |
| GATX CORPORATION | Corporates | Fixed Income | 1,894.12 | 0.02 | 1,894.12 | nan | 4.43 | 4.00 | 4.32 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1,891.74 | 0.02 | 1,891.74 | nan | 4.23 | 4.75 | 4.01 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,886.18 | 0.02 | 1,886.18 | nan | 4.33 | 5.10 | 3.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,885.53 | 0.02 | 1,885.53 | BMFYGR9 | 4.40 | 2.80 | 4.39 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,884.90 | 0.02 | 1,884.90 | nan | 4.10 | 2.75 | 3.77 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,884.57 | 0.02 | 1,884.57 | BJLV1C3 | 4.35 | 3.40 | 0.49 |
| ADOBE INC | Corporates | Fixed Income | 1,883.12 | 0.02 | 1,883.12 | nan | 3.84 | 4.85 | 1.50 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,881.06 | 0.02 | 1,881.06 | nan | 3.76 | 3.85 | 2.25 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,880.93 | 0.02 | 1,880.93 | nan | 4.16 | 4.75 | 1.84 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,880.06 | 0.02 | 1,880.06 | nan | 4.17 | 4.63 | 4.16 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,879.49 | 0.02 | 1,879.49 | nan | 4.61 | 5.71 | 0.36 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,879.48 | 0.02 | 1,879.48 | BDT7CP1 | 4.05 | 3.20 | 1.64 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,879.33 | 0.02 | 1,879.33 | nan | 4.34 | 2.13 | 4.46 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,878.70 | 0.02 | 1,878.70 | nan | 4.04 | 3.15 | 3.40 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,878.33 | 0.02 | 1,878.33 | nan | 4.33 | 6.10 | 2.91 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,878.22 | 0.02 | 1,878.22 | nan | 4.74 | 2.50 | 0.96 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,877.42 | 0.02 | 1,877.42 | BJN4QV4 | 4.12 | 3.38 | 3.38 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,876.40 | 0.02 | 1,876.40 | nan | 4.33 | 5.05 | 3.98 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,874.87 | 0.02 | 1,874.87 | nan | 4.04 | 4.30 | 2.61 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,873.66 | 0.02 | 1,873.66 | BF0LM78 | 4.08 | 2.95 | 1.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,873.48 | 0.02 | 1,873.48 | nan | 4.15 | 2.40 | 4.19 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,870.93 | 0.02 | 1,870.93 | nan | 4.18 | 4.60 | 4.12 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,869.48 | 0.02 | 1,869.48 | BD6JBV9 | 3.89 | 2.90 | 2.07 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,865.94 | 0.02 | 1,865.94 | nan | 4.15 | 5.40 | 2.72 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,865.76 | 0.02 | 1,865.76 | nan | 4.04 | 4.38 | 2.58 |
| ILLUMINA INC | Corporates | Fixed Income | 1,862.57 | 0.02 | 1,862.57 | nan | 4.42 | 5.75 | 2.11 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,862.46 | 0.02 | 1,862.46 | BH420S8 | 4.62 | 5.65 | 3.05 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,862.02 | 0.02 | 1,862.02 | nan | 3.91 | 1.85 | 1.66 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,860.78 | 0.02 | 1,860.78 | nan | 4.23 | 1.15 | 0.74 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,860.29 | 0.02 | 1,860.29 | 2263566 | 4.04 | 6.90 | 2.60 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,859.42 | 0.02 | 1,859.42 | nan | 4.39 | 3.95 | 4.09 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,857.60 | 0.02 | 1,857.60 | nan | 4.40 | 4.80 | 3.97 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,857.48 | 0.02 | 1,857.48 | nan | 3.94 | 4.65 | 1.41 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,857.01 | 0.02 | 1,857.01 | BZ1GZR3 | 3.96 | 3.25 | 2.26 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,856.46 | 0.02 | 1,856.46 | nan | 4.31 | 6.38 | 2.84 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1,854.80 | 0.02 | 1,854.80 | nan | 5.16 | 6.00 | 3.50 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,854.67 | 0.02 | 1,854.67 | nan | 4.45 | 1.65 | 4.67 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,854.64 | 0.02 | 1,854.64 | nan | 3.96 | 4.15 | 2.76 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,854.62 | 0.02 | 1,854.62 | nan | 4.32 | 5.00 | 3.24 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,853.76 | 0.02 | 1,853.76 | BM62Z31 | 4.06 | 3.88 | 4.14 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,851.94 | 0.02 | 1,851.94 | nan | 4.29 | 4.65 | 4.15 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,851.89 | 0.02 | 1,851.89 | BDFXRC5 | 4.46 | 3.75 | 0.57 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,851.70 | 0.02 | 1,851.70 | nan | 4.28 | 4.50 | 3.84 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,850.25 | 0.02 | 1,850.25 | BZ3FFL2 | 3.97 | 2.95 | 1.22 |
| ZOETIS INC | Corporates | Fixed Income | 1,849.90 | 0.02 | 1,849.90 | BF8QNX8 | 3.95 | 3.90 | 2.79 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,849.89 | 0.02 | 1,849.89 | nan | 4.42 | 1.85 | 0.56 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,848.99 | 0.02 | 1,848.99 | BDT7DM5 | 4.07 | 3.50 | 2.34 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,848.98 | 0.02 | 1,848.98 | nan | 4.49 | 0.75 | 0.41 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,848.78 | 0.02 | 1,848.78 | nan | 4.01 | 3.65 | 3.12 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,847.19 | 0.02 | 1,847.19 | nan | 4.51 | 2.95 | 4.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,847.19 | 0.02 | 1,847.19 | nan | 4.78 | 5.00 | 4.31 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,846.27 | 0.02 | 1,846.27 | BMF04N9 | 4.26 | 4.49 | 4.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,844.98 | 0.02 | 1,844.98 | BFXR1J8 | 4.26 | 4.63 | 2.81 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,844.20 | 0.02 | 1,844.20 | nan | 4.08 | 4.30 | 1.64 |
| CUBESMART LP | Corporates | Fixed Income | 1,843.89 | 0.02 | 1,843.89 | nan | 4.20 | 2.25 | 3.12 |
| EQUIFAX INC | Corporates | Fixed Income | 1,840.80 | 0.02 | 1,840.80 | nan | 4.45 | 3.10 | 4.28 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,839.33 | 0.02 | 1,839.33 | BDVJC33 | 4.05 | 3.95 | 2.49 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,838.63 | 0.02 | 1,838.63 | nan | 4.36 | 4.10 | 0.41 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,838.42 | 0.02 | 1,838.42 | nan | 4.42 | 1.45 | 4.98 |
| TC PIPELINES LP | Corporates | Fixed Income | 1,838.20 | 0.02 | 1,838.20 | BF2KDG9 | 4.28 | 3.90 | 1.65 |
| VMWARE LLC | Corporates | Fixed Income | 1,833.84 | 0.02 | 1,833.84 | nan | 4.23 | 4.65 | 1.62 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,833.54 | 0.02 | 1,833.54 | BYMS8Q1 | 4.15 | 2.65 | 1.13 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,832.36 | 0.02 | 1,832.36 | BK9Z6T6 | 4.87 | 5.25 | 3.50 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,828.89 | 0.02 | 1,828.89 | nan | 4.46 | 2.71 | 3.19 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,828.28 | 0.02 | 1,828.28 | BDGL944 | 4.25 | 2.85 | 1.05 |
| JABIL INC | Corporates | Fixed Income | 1,827.47 | 0.02 | 1,827.47 | nan | 4.23 | 4.25 | 1.62 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,825.37 | 0.02 | 1,825.37 | BHWF829 | 4.67 | 4.50 | 0.42 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,824.51 | 0.02 | 1,824.51 | BKMKKQ3 | 4.18 | 3.00 | 3.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,823.30 | 0.02 | 1,823.30 | BGLPK38 | 3.89 | 3.95 | 2.92 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,822.93 | 0.02 | 1,822.93 | BF0WNF6 | 3.90 | 3.65 | 2.75 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,822.17 | 0.02 | 1,822.17 | nan | 5.07 | 5.63 | 4.05 |
| EQUINIX INC | Corporates | Fixed Income | 1,821.20 | 0.02 | 1,821.20 | BKDLSZ0 | 4.27 | 2.90 | 1.18 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,820.93 | 0.02 | 1,820.93 | nan | 4.04 | 5.00 | 1.42 |
| MASTEC INC. | Corporates | Fixed Income | 1,820.68 | 0.02 | 1,820.68 | nan | 4.53 | 5.90 | 3.36 |
| BAIDU INC | Corporates | Fixed Income | 1,820.47 | 0.02 | 1,820.47 | nan | 4.26 | 1.72 | 0.60 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,819.58 | 0.02 | 1,819.58 | BH3VZB4 | 4.08 | 3.50 | 3.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,818.56 | 0.02 | 1,818.56 | nan | 4.10 | 1.38 | 1.35 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,817.94 | 0.02 | 1,817.94 | nan | 4.12 | 2.63 | 3.74 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,817.94 | 0.02 | 1,817.94 | BKB0280 | 4.11 | 2.88 | 3.61 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,817.65 | 0.02 | 1,817.65 | nan | 3.86 | 2.80 | 1.51 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,817.20 | 0.02 | 1,817.20 | BDGLCM3 | 4.94 | 5.95 | 0.73 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,816.74 | 0.02 | 1,816.74 | BYX1YH2 | 4.10 | 3.00 | 2.96 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,815.83 | 0.02 | 1,815.83 | BG12X96 | 4.32 | 4.25 | 2.31 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,814.48 | 0.02 | 1,814.48 | BD6R3M8 | 4.70 | 2.95 | 0.49 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,813.64 | 0.02 | 1,813.64 | BF5KDT9 | 4.03 | 3.55 | 2.37 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,813.28 | 0.02 | 1,813.28 | BHNG070 | 4.26 | 3.95 | 2.56 |
| WRKCO INC | Corporates | Fixed Income | 1,812.73 | 0.02 | 1,812.73 | BK68007 | 4.17 | 3.90 | 2.57 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,812.18 | 0.02 | 1,812.18 | BG08VV3 | 4.06 | 3.90 | 2.53 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,810.64 | 0.02 | 1,810.64 | 2560182 | 4.17 | 6.88 | 3.20 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,810.18 | 0.02 | 1,810.18 | BGLBS32 | 4.25 | 4.88 | 2.97 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,809.57 | 0.02 | 1,809.57 | nan | 4.54 | 5.00 | 0.56 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,808.38 | 0.02 | 1,808.38 | nan | 3.83 | 1.05 | 1.98 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,806.29 | 0.02 | 1,806.29 | nan | 4.17 | 2.25 | 4.17 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,805.90 | 0.02 | 1,805.90 | BJTJG91 | 4.37 | 4.80 | 3.30 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,805.40 | 0.02 | 1,805.40 | BNHS104 | 4.46 | 1.45 | 0.86 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,805.29 | 0.02 | 1,805.29 | nan | 4.32 | 4.95 | 1.86 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,804.71 | 0.02 | 1,804.71 | BG0Q4X0 | 4.36 | 4.45 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,804.46 | 0.02 | 1,804.46 | nan | 4.33 | 4.80 | 3.95 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,803.47 | 0.02 | 1,803.47 | BDT5NV8 | 4.54 | 5.00 | 1.69 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,802.34 | 0.02 | 1,802.34 | BK203R5 | 4.21 | 3.80 | 2.41 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,800.68 | 0.02 | 1,800.68 | BZBFK42 | 4.32 | 3.38 | 1.08 |
| JABIL INC | Corporates | Fixed Income | 1,800.52 | 0.02 | 1,800.52 | BFW28M6 | 4.30 | 3.95 | 2.23 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,799.70 | 0.02 | 1,799.70 | nan | 4.11 | 5.05 | 3.22 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,799.53 | 0.02 | 1,799.53 | nan | 4.37 | 2.00 | 4.63 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,797.79 | 0.02 | 1,797.79 | BP0XNH1 | 4.30 | 4.88 | 2.59 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,797.04 | 0.02 | 1,797.04 | BYQ0FS4 | 4.37 | 3.50 | 0.57 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,796.97 | 0.02 | 1,796.97 | BMWWS81 | 5.53 | 9.63 | 3.72 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,796.74 | 0.02 | 1,796.74 | BDFXGP1 | 4.44 | 4.88 | 1.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,796.41 | 0.02 | 1,796.41 | nan | 4.34 | 2.60 | 3.94 |
| WALMART INC | Corporates | Fixed Income | 1,796.06 | 0.02 | 1,796.06 | nan | 3.84 | 4.00 | 4.14 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1,795.14 | 0.02 | 1,795.14 | nan | 5.11 | 7.00 | 3.10 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,795.14 | 0.02 | 1,795.14 | BMWDS51 | 4.24 | 2.40 | 3.31 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,793.49 | 0.02 | 1,793.49 | nan | 4.25 | 2.72 | 3.76 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,790.50 | 0.02 | 1,790.50 | BKDZTM6 | 4.38 | 4.50 | 2.75 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,790.14 | 0.02 | 1,790.14 | BD606N9 | 4.42 | 3.88 | 0.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,789.78 | 0.02 | 1,789.78 | nan | 4.07 | 5.00 | 0.93 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,789.77 | 0.02 | 1,789.77 | nan | 5.12 | 7.05 | 2.87 |
| CDW LLC | Corporates | Fixed Income | 1,789.40 | 0.02 | 1,789.40 | nan | 4.48 | 3.28 | 3.02 |
| PROLOGIS LP | Corporates | Fixed Income | 1,789.30 | 0.02 | 1,789.30 | nan | 4.18 | 2.88 | 3.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,789.04 | 0.02 | 1,789.04 | nan | 3.89 | 1.15 | 2.46 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,788.74 | 0.02 | 1,788.74 | nan | 4.13 | 5.00 | 2.12 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,787.78 | 0.02 | 1,787.78 | nan | 4.58 | 5.35 | 0.49 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,786.88 | 0.02 | 1,786.88 | BYNNSC1 | 4.80 | 4.50 | 0.49 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,786.01 | 0.02 | 1,786.01 | nan | 3.96 | 4.55 | 1.39 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,785.29 | 0.02 | 1,785.29 | nan | 4.13 | 4.75 | 4.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,784.19 | 0.02 | 1,784.19 | nan | 4.20 | 4.38 | 4.54 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,784.19 | 0.02 | 1,784.19 | nan | 4.65 | 5.50 | 3.90 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,783.65 | 0.02 | 1,783.65 | nan | 4.06 | 2.50 | 1.48 |
| XYLEM INC | Corporates | Fixed Income | 1,782.66 | 0.02 | 1,782.66 | nan | 3.92 | 1.95 | 2.33 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,782.56 | 0.02 | 1,782.56 | nan | 4.34 | 5.39 | 1.74 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1,782.30 | 0.02 | 1,782.30 | nan | 4.03 | 4.40 | 2.67 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,782.18 | 0.02 | 1,782.18 | nan | 4.09 | 4.90 | 3.16 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,782.01 | 0.02 | 1,782.01 | BF42B58 | 4.23 | 4.00 | 1.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,781.82 | 0.02 | 1,781.82 | nan | 4.09 | 2.45 | 4.06 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,781.75 | 0.02 | 1,781.75 | BH4PGR8 | 4.02 | 4.25 | 2.99 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,781.27 | 0.02 | 1,781.27 | nan | 4.15 | 2.05 | 3.21 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,780.36 | 0.02 | 1,780.36 | BLHLTT4 | 4.27 | 2.50 | 4.18 |
| TAPESTRY INC | Corporates | Fixed Income | 1,780.17 | 0.02 | 1,780.17 | nan | 4.56 | 5.10 | 3.89 |
| VONTIER CORP | Corporates | Fixed Income | 1,779.20 | 0.02 | 1,779.20 | nan | 4.49 | 2.40 | 2.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,777.25 | 0.02 | 1,777.25 | BJN50L5 | 4.26 | 2.30 | 4.36 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,776.10 | 0.02 | 1,776.10 | nan | 4.31 | 4.50 | 2.50 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,775.98 | 0.02 | 1,775.98 | BJQZJV5 | 4.23 | 2.95 | 3.71 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,774.52 | 0.02 | 1,774.52 | BJQ1ZT3 | 4.53 | 2.85 | 3.65 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1,774.51 | 0.02 | 1,774.51 | nan | 4.22 | 3.63 | 4.24 |
| ONEOK INC | Corporates | Fixed Income | 1,773.44 | 0.02 | 1,773.44 | nan | 4.89 | 5.85 | 0.37 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,773.42 | 0.02 | 1,773.42 | nan | 4.21 | 1.45 | 4.74 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,773.42 | 0.02 | 1,773.42 | nan | 4.63 | 2.63 | 4.12 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,772.56 | 0.02 | 1,772.56 | nan | 4.22 | 2.90 | 1.44 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1,770.74 | 0.02 | 1,770.74 | BG34680 | 4.41 | 4.50 | 1.78 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,770.17 | 0.02 | 1,770.17 | nan | 4.60 | 3.05 | 0.37 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,769.77 | 0.02 | 1,769.77 | nan | 4.58 | 5.45 | 4.32 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,769.29 | 0.02 | 1,769.29 | BDGKS44 | 3.99 | 2.45 | 1.34 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,769.22 | 0.02 | 1,769.22 | nan | 4.28 | 4.20 | 4.07 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,768.56 | 0.02 | 1,768.56 | BYYP020 | 4.12 | 3.66 | 1.42 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,768.45 | 0.02 | 1,768.45 | BF2G248 | 3.95 | 3.88 | 2.54 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,768.35 | 0.02 | 1,768.35 | nan | 4.24 | 4.45 | 0.69 |
| NOKIA OYJ | Corporates | Fixed Income | 1,768.19 | 0.02 | 1,768.19 | BF4SNT4 | 4.79 | 4.38 | 1.69 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,767.83 | 0.02 | 1,767.83 | BYQ1XW7 | 4.03 | 3.00 | 1.56 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,767.44 | 0.02 | 1,767.44 | BS3BHY8 | 4.49 | 3.50 | 0.82 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,767.44 | 0.02 | 1,767.44 | BD1DQP5 | 4.59 | 3.50 | 0.90 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,765.94 | 0.02 | 1,765.94 | BJMYR89 | 3.97 | 3.50 | 3.38 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,765.72 | 0.02 | 1,765.72 | nan | 3.92 | 4.32 | 2.38 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,765.65 | 0.02 | 1,765.65 | BDVK8W7 | 4.28 | 3.85 | 1.59 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,762.46 | 0.02 | 1,762.46 | nan | 4.77 | 5.75 | 3.99 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,760.80 | 0.02 | 1,760.80 | nan | 4.48 | 2.50 | 2.73 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,760.38 | 0.02 | 1,760.38 | BLCVM90 | 4.13 | 2.48 | 1.66 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,760.09 | 0.02 | 1,760.09 | nan | 4.57 | 2.05 | 4.62 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,759.72 | 0.02 | 1,759.72 | nan | 4.51 | 4.20 | 4.14 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,759.09 | 0.02 | 1,759.09 | BR30M10 | 4.22 | 4.13 | 1.08 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,757.47 | 0.02 | 1,757.47 | nan | 3.84 | 3.45 | 2.09 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,755.89 | 0.02 | 1,755.89 | nan | 4.17 | 4.65 | 4.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,754.91 | 0.02 | 1,754.91 | nan | 4.32 | 1.45 | 1.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,754.81 | 0.02 | 1,754.81 | nan | 4.18 | 2.88 | 3.88 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,754.56 | 0.02 | 1,754.56 | BF4SN38 | 3.93 | 3.00 | 1.72 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,754.56 | 0.02 | 1,754.56 | nan | 4.08 | 4.80 | 1.49 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,754.38 | 0.02 | 1,754.38 | nan | 4.28 | 4.60 | 1.51 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,752.92 | 0.02 | 1,752.92 | nan | 4.39 | 1.50 | 0.52 |
| ROSS STORES INC | Corporates | Fixed Income | 1,752.92 | 0.02 | 1,752.92 | nan | 4.62 | 0.88 | 0.62 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,752.44 | 0.02 | 1,752.44 | BKBTH15 | 4.47 | 4.25 | 3.36 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,752.05 | 0.02 | 1,752.05 | BGL8WR5 | 4.24 | 4.65 | 2.93 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,752.01 | 0.02 | 1,752.01 | nan | 4.22 | 3.85 | 1.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,751.65 | 0.02 | 1,751.65 | nan | 4.58 | 4.50 | 0.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,751.14 | 0.02 | 1,751.14 | nan | 4.39 | 4.35 | 2.50 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,749.10 | 0.02 | 1,749.10 | nan | 4.22 | 4.70 | 1.36 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,748.56 | 0.02 | 1,748.56 | BZC0XD6 | 4.04 | 2.13 | 0.94 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,748.04 | 0.02 | 1,748.04 | nan | 4.12 | 4.50 | 4.18 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,747.15 | 0.02 | 1,747.15 | nan | 3.88 | 4.15 | 3.74 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,746.40 | 0.02 | 1,746.40 | BD9G894 | 4.13 | 4.35 | 2.55 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,746.22 | 0.02 | 1,746.22 | nan | 4.30 | 4.90 | 2.49 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,745.85 | 0.02 | 1,745.85 | nan | 3.96 | 5.12 | 2.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,744.74 | 0.02 | 1,744.74 | nan | 4.22 | 5.75 | 2.00 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1,744.23 | 0.02 | 1,744.23 | nan | 4.73 | 5.85 | 3.12 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,742.19 | 0.02 | 1,742.19 | BDFC7Y4 | 3.92 | 3.25 | 1.72 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,741.46 | 0.02 | 1,741.46 | nan | 4.01 | 2.70 | 1.42 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,740.04 | 0.02 | 1,740.04 | nan | 6.04 | 7.20 | 3.26 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,740.01 | 0.02 | 1,740.01 | BD2BR88 | 4.12 | 3.85 | 2.08 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,739.66 | 0.02 | 1,739.66 | 5546736 | 4.69 | 6.63 | 2.72 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,739.45 | 0.02 | 1,739.45 | nan | 4.38 | 4.90 | 4.17 |
| NXP BV | Corporates | Fixed Income | 1,738.19 | 0.02 | 1,738.19 | nan | 4.22 | 3.15 | 1.60 |
| KELLANOVA | Corporates | Fixed Income | 1,738.01 | 0.02 | 1,738.01 | BD390Q0 | 4.05 | 3.40 | 2.09 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,737.65 | 0.02 | 1,737.65 | BDGKT85 | 4.22 | 3.50 | 1.61 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 1,737.26 | 0.02 | 1,737.26 | nan | 4.18 | 4.30 | 4.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,736.92 | 0.02 | 1,736.92 | BD06B61 | 4.04 | 3.30 | 1.36 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,736.90 | 0.02 | 1,736.90 | nan | 4.12 | 3.20 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,736.37 | 0.02 | 1,736.37 | nan | 4.04 | 4.60 | 1.54 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,735.65 | 0.02 | 1,735.65 | BF8NDJ5 | 4.03 | 3.13 | 2.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,735.47 | 0.02 | 1,735.47 | nan | 4.43 | 5.00 | 2.54 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,735.46 | 0.02 | 1,735.46 | nan | 4.02 | 4.50 | 1.47 |
| SEMPRA | Corporates | Fixed Income | 1,734.03 | 0.02 | 1,734.03 | nan | 4.53 | 5.40 | 0.89 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,732.73 | 0.02 | 1,732.73 | nan | 5.31 | 5.45 | 2.70 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,732.58 | 0.02 | 1,732.58 | nan | 4.29 | 1.00 | 0.78 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,732.56 | 0.02 | 1,732.56 | nan | 4.39 | 3.80 | 3.77 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,731.10 | 0.02 | 1,731.10 | BF04ZQ7 | 4.21 | 3.70 | 1.92 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,730.87 | 0.02 | 1,730.87 | BMT6MG2 | 4.19 | 1.63 | 4.96 |
| REVVITY INC | Corporates | Fixed Income | 1,729.82 | 0.02 | 1,729.82 | nan | 4.35 | 1.90 | 2.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,729.59 | 0.02 | 1,729.59 | nan | 4.26 | 4.38 | 4.30 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,729.59 | 0.02 | 1,729.59 | nan | 4.29 | 2.40 | 4.16 |
| HCA INC | Corporates | Fixed Income | 1,728.73 | 0.02 | 1,728.73 | nan | 4.23 | 5.00 | 2.28 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,728.68 | 0.02 | 1,728.68 | nan | 4.24 | 2.80 | 4.28 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,728.19 | 0.02 | 1,728.19 | BYP2P36 | 4.33 | 4.00 | 1.42 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,727.81 | 0.02 | 1,727.81 | BJ4T6C9 | 4.05 | 2.76 | 3.58 |
| CME GROUP INC | Corporates | Fixed Income | 1,725.81 | 0.02 | 1,725.81 | BFNJ462 | 3.87 | 3.75 | 2.61 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,724.72 | 0.02 | 1,724.72 | nan | 4.37 | 4.13 | 2.31 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,724.37 | 0.02 | 1,724.37 | BDZ79G5 | 4.21 | 3.40 | 2.17 |
| JABIL INC | Corporates | Fixed Income | 1,723.57 | 0.02 | 1,723.57 | BKVGCQ6 | 4.63 | 3.60 | 3.98 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,722.37 | 0.02 | 1,722.37 | BJQ3RC6 | 4.74 | 4.88 | 1.45 |
| AON CORP | Corporates | Fixed Income | 1,721.10 | 0.02 | 1,721.10 | B683Y11 | 4.64 | 8.21 | 1.26 |
| 3M CO | Corporates | Fixed Income | 1,720.28 | 0.02 | 1,720.28 | nan | 4.24 | 4.80 | 3.98 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,720.19 | 0.02 | 1,720.19 | nan | 4.44 | 5.63 | 1.76 |
| D R HORTON INC | Corporates | Fixed Income | 1,719.28 | 0.02 | 1,719.28 | nan | 4.02 | 1.40 | 2.06 |
| 3M CO MTN | Corporates | Fixed Income | 1,719.25 | 0.02 | 1,719.25 | BFNR3J2 | 4.04 | 3.63 | 2.81 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,719.24 | 0.02 | 1,719.24 | nan | 4.34 | 5.50 | 3.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,718.34 | 0.02 | 1,718.34 | nan | 4.40 | 5.35 | 2.40 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,718.27 | 0.02 | 1,718.27 | nan | 4.09 | 4.90 | 3.90 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,717.41 | 0.02 | 1,717.41 | BSDZDW0 | 5.41 | 6.50 | 3.41 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,716.63 | 0.02 | 1,716.63 | nan | 4.35 | 2.95 | 4.29 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,716.15 | 0.02 | 1,716.15 | nan | 4.24 | 2.10 | 2.84 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,715.28 | 0.02 | 1,715.28 | BMV2F03 | 4.94 | 4.70 | 1.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,714.62 | 0.02 | 1,714.62 | nan | 4.32 | 4.50 | 4.40 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,713.97 | 0.02 | 1,713.97 | BFY3CX6 | 4.13 | 4.00 | 2.44 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,713.87 | 0.02 | 1,713.87 | BK15Z86 | 4.62 | 4.45 | 0.58 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,713.42 | 0.02 | 1,713.42 | BYVHXJ7 | 4.04 | 3.65 | 2.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,713.34 | 0.02 | 1,713.34 | nan | 4.16 | 1.25 | 4.72 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,713.34 | 0.02 | 1,713.34 | BNG3S76 | 4.26 | 2.29 | 4.61 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,712.92 | 0.02 | 1,712.92 | nan | 4.36 | 5.00 | 1.76 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,712.33 | 0.02 | 1,712.33 | nan | 4.09 | 4.30 | 2.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,711.96 | 0.02 | 1,711.96 | nan | 4.27 | 2.13 | 3.08 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,711.78 | 0.02 | 1,711.78 | nan | 4.26 | 5.50 | 2.39 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,711.64 | 0.02 | 1,711.64 | nan | 4.30 | 5.59 | 1.73 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,711.33 | 0.02 | 1,711.33 | nan | 4.38 | 5.00 | 3.93 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,710.69 | 0.02 | 1,710.69 | nan | 4.31 | 6.50 | 2.82 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,710.37 | 0.02 | 1,710.37 | BYPL1M4 | 4.36 | 3.43 | 1.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,710.24 | 0.02 | 1,710.24 | nan | 4.01 | 5.15 | 0.97 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,710.19 | 0.02 | 1,710.19 | nan | 3.93 | 5.00 | 1.61 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,709.69 | 0.02 | 1,709.69 | nan | 4.14 | 2.65 | 4.59 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,709.57 | 0.02 | 1,709.57 | BFZYRJ9 | 4.12 | 4.25 | 3.15 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,708.78 | 0.02 | 1,708.78 | nan | 4.27 | 3.20 | 4.28 |
| NXP BV | Corporates | Fixed Income | 1,706.55 | 0.02 | 1,706.55 | nan | 4.23 | 4.40 | 1.66 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,705.64 | 0.02 | 1,705.64 | nan | 4.36 | 2.88 | 1.72 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,704.92 | 0.02 | 1,704.92 | nan | 4.01 | 3.54 | 1.53 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,703.46 | 0.02 | 1,703.46 | nan | 5.29 | 3.25 | 1.79 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,702.80 | 0.02 | 1,702.80 | BDFXRH0 | 4.73 | 4.40 | 0.53 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,700.91 | 0.02 | 1,700.91 | BD5W829 | 4.17 | 3.20 | 2.09 |
| MCKESSON CORP | Corporates | Fixed Income | 1,700.26 | 0.02 | 1,700.26 | nan | 4.18 | 1.30 | 0.94 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,700.19 | 0.02 | 1,700.19 | BD1XCZ7 | 4.22 | 3.88 | 1.54 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,700.12 | 0.02 | 1,700.12 | nan | 4.36 | 2.38 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 1,699.39 | 0.02 | 1,699.39 | nan | 3.84 | 4.45 | 2.51 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,699.28 | 0.02 | 1,699.28 | nan | 4.46 | 5.35 | 4.24 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,699.10 | 0.02 | 1,699.10 | BYZ3056 | 4.34 | 4.45 | 1.78 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,697.82 | 0.02 | 1,697.82 | nan | 5.47 | 8.50 | 1.72 |
| ONEOK INC | Corporates | Fixed Income | 1,697.28 | 0.02 | 1,697.28 | BF7GWC1 | 4.19 | 4.00 | 1.78 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,695.26 | 0.02 | 1,695.26 | nan | 4.42 | 4.90 | 4.22 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,693.46 | 0.02 | 1,693.46 | BMDWPV2 | 3.86 | 1.80 | 2.05 |
| PEPSICO INC | Corporates | Fixed Income | 1,693.28 | 0.02 | 1,693.28 | nan | 3.86 | 4.40 | 1.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,689.28 | 0.02 | 1,689.28 | nan | 3.91 | 4.85 | 1.43 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,688.45 | 0.02 | 1,688.45 | BGRR7M6 | 5.05 | 3.95 | 2.27 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,688.09 | 0.02 | 1,688.09 | BD6NTX9 | 4.06 | 4.13 | 2.50 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,687.91 | 0.02 | 1,687.91 | BLB7192 | 4.30 | 2.38 | 2.80 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,687.64 | 0.02 | 1,687.64 | nan | 4.17 | 2.17 | 1.34 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,687.64 | 0.02 | 1,687.64 | nan | 4.00 | 4.19 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,686.91 | 0.02 | 1,686.91 | nan | 4.53 | 5.45 | 1.68 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,686.68 | 0.02 | 1,686.68 | nan | 4.61 | 2.25 | 4.67 |
| ADOBE INC | Corporates | Fixed Income | 1,685.04 | 0.02 | 1,685.04 | nan | 4.00 | 4.95 | 3.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,683.53 | 0.02 | 1,683.53 | nan | 4.14 | 4.55 | 2.31 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,682.99 | 0.02 | 1,682.99 | nan | 4.01 | 4.40 | 2.59 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 1,682.93 | 0.02 | 1,682.93 | nan | 4.90 | 6.25 | 3.37 |
| ILLUMINA INC | Corporates | Fixed Income | 1,682.82 | 0.02 | 1,682.82 | nan | 4.41 | 4.65 | 0.98 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,682.66 | 0.02 | 1,682.66 | 2NW31D6 | 4.55 | 5.10 | 3.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,681.75 | 0.02 | 1,681.75 | nan | 4.34 | 2.50 | 4.26 |
| CIGNA GROUP | Corporates | Fixed Income | 1,678.10 | 0.02 | 1,678.10 | nan | 4.56 | 1.25 | 0.53 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1,677.89 | 0.02 | 1,677.89 | BGLHTD7 | 4.45 | 4.55 | 2.42 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1,677.74 | 0.02 | 1,677.74 | BYXVX42 | 4.60 | 3.75 | 0.37 |
| CGI INC | Corporates | Fixed Income | 1,676.83 | 0.02 | 1,676.83 | BNG8BV6 | 4.20 | 1.45 | 1.01 |
| ECOLAB INC | Corporates | Fixed Income | 1,675.46 | 0.02 | 1,675.46 | nan | 3.96 | 1.65 | 1.39 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,674.00 | 0.02 | 1,674.00 | BDVJY71 | 3.88 | 3.10 | 1.64 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1,673.69 | 0.02 | 1,673.69 | BG04LM2 | 4.30 | 4.20 | 2.31 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,670.98 | 0.02 | 1,670.98 | BKPHQB8 | 4.39 | 3.00 | 4.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,670.61 | 0.02 | 1,670.61 | nan | 4.24 | 2.05 | 4.20 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,670.29 | 0.02 | 1,670.29 | nan | 4.16 | 4.40 | 1.05 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,670.00 | 0.02 | 1,670.00 | nan | 4.02 | 4.20 | 1.90 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,667.82 | 0.02 | 1,667.82 | nan | 3.97 | 3.90 | 1.67 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,667.79 | 0.02 | 1,667.79 | BG1ZYX6 | 4.34 | 4.63 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,667.51 | 0.02 | 1,667.51 | BM7SXV2 | 4.56 | 4.75 | 4.52 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,667.50 | 0.02 | 1,667.50 | BJH0PC2 | 4.33 | 4.85 | 2.42 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,666.78 | 0.02 | 1,666.78 | nan | 4.58 | 4.60 | 4.14 |
| ECOLAB INC | Corporates | Fixed Income | 1,666.59 | 0.02 | 1,666.59 | nan | 3.92 | 5.25 | 2.22 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,665.13 | 0.02 | 1,665.13 | nan | 5.89 | 6.25 | 3.98 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,664.95 | 0.02 | 1,664.95 | BLGBMM9 | 4.35 | 2.65 | 4.28 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,664.91 | 0.02 | 1,664.91 | BDRHC31 | 3.96 | 3.25 | 1.45 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,664.04 | 0.02 | 1,664.04 | nan | 4.42 | 2.15 | 4.89 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,663.95 | 0.02 | 1,663.95 | nan | 4.87 | 3.70 | 3.84 |
| CATERPILLAR INC | Corporates | Fixed Income | 1,663.59 | 0.02 | 1,663.59 | nan | 4.04 | 2.60 | 3.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,663.31 | 0.02 | 1,663.31 | nan | 4.38 | 4.90 | 2.38 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,662.94 | 0.02 | 1,662.94 | BL6D247 | 4.26 | 2.70 | 4.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,662.21 | 0.02 | 1,662.21 | nan | 4.04 | 2.20 | 2.66 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,661.76 | 0.02 | 1,661.76 | nan | 4.49 | 4.45 | 0.96 |
| HASBRO INC | Corporates | Fixed Income | 1,661.46 | 0.02 | 1,661.46 | BF0P0H6 | 4.25 | 3.50 | 1.92 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,661.30 | 0.02 | 1,661.30 | nan | 4.52 | 4.75 | 4.29 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,661.12 | 0.02 | 1,661.12 | BL9YNL1 | 4.82 | 4.25 | 4.13 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,660.30 | 0.02 | 1,660.30 | BPRW702 | 4.90 | 4.25 | 3.60 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,660.21 | 0.02 | 1,660.21 | BG5JQJ4 | 4.33 | 4.45 | 2.80 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,659.22 | 0.02 | 1,659.22 | nan | 4.43 | 1.45 | 0.62 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,659.09 | 0.02 | 1,659.09 | BDFG100 | 4.23 | 3.70 | 1.80 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,659.03 | 0.02 | 1,659.03 | nan | 4.32 | 5.30 | 1.03 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,658.18 | 0.02 | 1,658.18 | BZ4CYX7 | 4.26 | 3.75 | 1.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,657.11 | 0.02 | 1,657.11 | BFZHS73 | 4.02 | 3.70 | 2.77 |
| INTUIT INC | Corporates | Fixed Income | 1,656.73 | 0.02 | 1,656.73 | nan | 3.88 | 1.35 | 1.83 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,656.73 | 0.02 | 1,656.73 | BZ0VWK1 | 4.12 | 3.82 | 1.67 |
| ONEOK INC | Corporates | Fixed Income | 1,656.37 | 0.02 | 1,656.37 | nan | 4.55 | 3.25 | 4.31 |
| PACIFICORP | Corporates | Fixed Income | 1,656.29 | 0.02 | 1,656.29 | BJBCC78 | 4.30 | 3.50 | 3.49 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,655.82 | 0.02 | 1,655.82 | nan | 5.56 | 5.88 | 3.94 |
| INTUIT INC | Corporates | Fixed Income | 1,655.46 | 0.02 | 1,655.46 | BMGHHX0 | 4.18 | 1.65 | 4.59 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,654.73 | 0.02 | 1,654.73 | nan | 4.15 | 4.20 | 1.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,654.18 | 0.02 | 1,654.18 | BWTM345 | 4.39 | 3.25 | 4.27 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,653.95 | 0.02 | 1,653.95 | nan | 4.43 | 1.13 | 0.38 |
| VONTIER CORP | Corporates | Fixed Income | 1,653.40 | 0.02 | 1,653.40 | nan | 4.70 | 1.80 | 0.58 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,651.46 | 0.02 | 1,651.46 | BZ00V01 | 4.38 | 6.13 | 2.28 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,650.50 | 0.02 | 1,650.50 | BYV8VH4 | 4.46 | 4.25 | 0.74 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,649.98 | 0.02 | 1,649.98 | BMDWR83 | 4.41 | 3.00 | 4.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,649.46 | 0.02 | 1,649.46 | BGY2QW7 | 3.96 | 4.00 | 3.00 |
| CENCORA INC | Corporates | Fixed Income | 1,649.43 | 0.02 | 1,649.43 | BMF6PN4 | 4.28 | 2.80 | 4.31 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,648.99 | 0.02 | 1,648.99 | nan | 5.14 | 5.60 | 3.69 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,648.91 | 0.02 | 1,648.91 | nan | 3.97 | 4.30 | 2.58 |
| PEPSICO INC | Corporates | Fixed Income | 1,645.78 | 0.02 | 1,645.78 | nan | 4.15 | 4.30 | 4.37 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,645.23 | 0.02 | 1,645.23 | BKLMSM2 | 5.10 | 3.05 | 4.09 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,644.54 | 0.02 | 1,644.54 | BF16ND5 | 3.90 | 2.63 | 2.11 |
| AUTODESK INC | Corporates | Fixed Income | 1,644.50 | 0.02 | 1,644.50 | nan | 4.29 | 2.85 | 4.04 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,643.95 | 0.02 | 1,643.95 | nan | 4.23 | 1.75 | 4.50 |
| CIGNA GROUP | Corporates | Fixed Income | 1,643.82 | 0.02 | 1,643.82 | BLCB784 | 4.08 | 3.05 | 2.02 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,642.67 | 0.02 | 1,642.67 | nan | 3.98 | 4.20 | 4.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,641.51 | 0.02 | 1,641.51 | nan | 4.17 | 2.47 | 3.18 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,641.33 | 0.02 | 1,641.33 | 2977298 | 4.07 | 6.50 | 3.09 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,640.33 | 0.02 | 1,640.33 | BYXYJQ5 | 4.16 | 2.88 | 1.01 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,640.30 | 0.02 | 1,640.30 | nan | 5.10 | 5.30 | 4.19 |
| RELIANCE INC | Corporates | Fixed Income | 1,640.12 | 0.02 | 1,640.12 | nan | 4.47 | 2.15 | 4.61 |
| AUTODESK INC | Corporates | Fixed Income | 1,638.18 | 0.02 | 1,638.18 | BF4SNS3 | 4.13 | 3.50 | 1.71 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,638.15 | 0.02 | 1,638.15 | nan | 4.52 | 4.75 | 0.47 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,637.62 | 0.02 | 1,637.62 | nan | 4.18 | 2.20 | 3.12 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,637.43 | 0.02 | 1,637.43 | BF5RD45 | 3.97 | 3.05 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,636.70 | 0.02 | 1,636.70 | nan | 4.15 | 5.26 | 1.23 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,636.04 | 0.02 | 1,636.04 | BK51654 | 4.18 | 2.75 | 3.73 |
| VISA INC | Corporates | Fixed Income | 1,635.82 | 0.02 | 1,635.82 | nan | 3.66 | 0.75 | 1.92 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,632.88 | 0.02 | 1,632.88 | BDGTNQ8 | 4.32 | 3.90 | 0.86 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,632.81 | 0.02 | 1,632.81 | nan | 4.43 | 2.70 | 4.24 |
| HUMANA INC | Corporates | Fixed Income | 1,630.00 | 0.02 | 1,630.00 | BYZKXV4 | 4.11 | 3.95 | 1.46 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,628.53 | 0.02 | 1,628.53 | BD724F2 | 4.32 | 2.50 | 0.70 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,628.43 | 0.02 | 1,628.43 | BMW12S6 | 4.38 | 2.70 | 4.64 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,628.14 | 0.02 | 1,628.14 | nan | 4.23 | 5.20 | 2.62 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,627.45 | 0.02 | 1,627.45 | BF0CG68 | 4.12 | 3.50 | 2.17 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,625.82 | 0.02 | 1,625.82 | BFY9751 | 4.17 | 3.30 | 3.46 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,625.41 | 0.02 | 1,625.41 | 2298278 | 4.36 | 7.00 | 2.75 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,625.27 | 0.02 | 1,625.27 | BHZRWT7 | 4.15 | 3.65 | 3.18 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,625.08 | 0.02 | 1,625.08 | nan | 4.67 | 1.80 | 0.74 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,624.36 | 0.02 | 1,624.36 | nan | 4.15 | 4.75 | 3.17 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,624.35 | 0.02 | 1,624.35 | nan | 5.04 | 2.88 | 0.37 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,624.31 | 0.02 | 1,624.31 | BF19XY5 | 4.05 | 4.10 | 2.87 |
| PROLOGIS LP | Corporates | Fixed Income | 1,623.27 | 0.02 | 1,623.27 | BHNBBS3 | 3.99 | 2.13 | 1.57 |
| EIDP INC | Corporates | Fixed Income | 1,622.77 | 0.02 | 1,622.77 | nan | 4.15 | 2.30 | 4.53 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,622.54 | 0.02 | 1,622.54 | nan | 4.20 | 4.80 | 1.86 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,622.13 | 0.02 | 1,622.13 | BFX72D9 | 4.20 | 3.50 | 2.33 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,622.00 | 0.02 | 1,622.00 | nan | 4.19 | 1.95 | 1.49 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,621.81 | 0.02 | 1,621.81 | nan | 4.44 | 4.38 | 3.19 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,621.26 | 0.02 | 1,621.26 | nan | 4.79 | 3.00 | 0.85 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,620.72 | 0.02 | 1,620.72 | BYQ6DV1 | 4.30 | 3.45 | 0.74 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,619.81 | 0.02 | 1,619.81 | nan | 4.20 | 5.20 | 1.46 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,619.76 | 0.02 | 1,619.76 | nan | 4.38 | 5.05 | 2.36 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,617.21 | 0.02 | 1,617.21 | nan | 4.81 | 2.50 | 2.85 |
| HP INC | Corporates | Fixed Income | 1,616.93 | 0.02 | 1,616.93 | nan | 4.47 | 5.40 | 4.03 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1,616.20 | 0.02 | 1,616.20 | nan | 4.57 | 3.50 | 4.53 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,615.65 | 0.02 | 1,615.65 | nan | 4.47 | 2.50 | 4.54 |
| WRKCO INC | Corporates | Fixed Income | 1,615.09 | 0.02 | 1,615.09 | BJJDZ74 | 4.08 | 3.38 | 1.93 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,614.72 | 0.02 | 1,614.72 | BJ204T7 | 4.48 | 3.75 | 0.46 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,611.38 | 0.02 | 1,611.38 | nan | 4.13 | 1.75 | 2.43 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1,611.09 | 0.02 | 1,611.09 | nan | 4.61 | 1.35 | 0.53 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,610.50 | 0.02 | 1,610.50 | nan | 4.03 | 4.55 | 3.18 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,610.36 | 0.02 | 1,610.36 | nan | 3.69 | 3.10 | 1.89 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,610.00 | 0.02 | 1,610.00 | BN0XPB5 | 4.05 | 1.38 | 2.06 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,609.95 | 0.02 | 1,609.95 | BJTJ787 | 4.40 | 3.75 | 3.63 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1,609.81 | 0.02 | 1,609.81 | 2546814 | 4.36 | 8.20 | 3.71 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,608.01 | 0.02 | 1,608.01 | BDCBFF1 | 4.54 | 3.70 | 0.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,605.39 | 0.02 | 1,605.39 | nan | 3.99 | 4.85 | 3.65 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,605.36 | 0.02 | 1,605.36 | nan | 4.41 | 2.70 | 2.93 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1,605.06 | 0.02 | 1,605.06 | nan | 5.03 | 5.25 | 4.23 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,603.75 | 0.02 | 1,603.75 | BJ9J259 | 4.33 | 4.00 | 3.26 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,603.45 | 0.02 | 1,603.45 | BFN4DJ3 | 4.62 | 3.50 | 2.08 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,602.92 | 0.02 | 1,602.92 | nan | 4.66 | 3.35 | 0.69 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,602.45 | 0.02 | 1,602.45 | nan | 4.08 | 4.50 | 2.50 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,600.31 | 0.02 | 1,600.31 | nan | 4.00 | 1.38 | 4.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,599.09 | 0.02 | 1,599.09 | BD5W807 | 4.29 | 4.05 | 2.07 |
| HUMANA INC | Corporates | Fixed Income | 1,598.49 | 0.02 | 1,598.49 | nan | 4.57 | 4.88 | 4.00 |
| APPLE INC | Corporates | Fixed Income | 1,598.30 | 0.02 | 1,598.30 | nan | 3.84 | 4.15 | 4.19 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,597.11 | 0.02 | 1,597.11 | nan | 4.30 | 1.55 | 0.74 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,596.66 | 0.02 | 1,596.66 | nan | 4.25 | 3.25 | 4.27 |
| AVNET INC | Corporates | Fixed Income | 1,596.57 | 0.02 | 1,596.57 | BD20MJ1 | 4.77 | 4.63 | 0.61 |
| PROLOGIS LP | Corporates | Fixed Income | 1,596.07 | 0.02 | 1,596.07 | nan | 4.03 | 4.00 | 2.79 |
| ALLEGION PLC | Corporates | Fixed Income | 1,595.72 | 0.02 | 1,595.72 | BJXDDM1 | 4.39 | 3.50 | 3.71 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,595.66 | 0.02 | 1,595.66 | BZ4F180 | 5.32 | 5.88 | 0.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,595.27 | 0.02 | 1,595.27 | nan | 3.88 | 1.15 | 1.91 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,594.80 | 0.02 | 1,594.80 | 2MV0CC7 | 4.14 | 3.88 | 3.12 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,593.45 | 0.02 | 1,593.45 | nan | 4.17 | 4.70 | 1.41 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,591.91 | 0.02 | 1,591.91 | nan | 4.52 | 4.70 | 4.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,591.70 | 0.02 | 1,591.70 | nan | 4.16 | 4.70 | 3.26 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,590.75 | 0.02 | 1,590.75 | BHKDDS6 | 4.38 | 2.85 | 0.89 |
| COCA-COLA CO | Corporates | Fixed Income | 1,590.36 | 0.02 | 1,590.36 | BD3VQ46 | 3.80 | 2.90 | 1.67 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,590.18 | 0.02 | 1,590.18 | BDFJZR4 | 4.39 | 3.40 | 1.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,589.99 | 0.02 | 1,589.99 | nan | 4.09 | 4.60 | 1.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,589.69 | 0.02 | 1,589.69 | BD5W7Z5 | 4.00 | 3.20 | 2.26 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,589.63 | 0.02 | 1,589.63 | nan | 4.18 | 1.35 | 1.39 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1,589.51 | 0.02 | 1,589.51 | nan | 4.35 | 4.50 | 3.47 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,589.36 | 0.02 | 1,589.36 | nan | 5.47 | 5.80 | 4.27 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,589.36 | 0.02 | 1,589.36 | nan | 4.30 | 1.80 | 4.41 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,588.63 | 0.02 | 1,588.63 | BN7DKH9 | 4.25 | 3.40 | 4.00 |
| KROGER CO | Corporates | Fixed Income | 1,588.44 | 0.02 | 1,588.44 | nan | 4.23 | 2.20 | 4.33 |
| CENCORA INC | Corporates | Fixed Income | 1,587.99 | 0.02 | 1,587.99 | nan | 4.16 | 4.63 | 2.15 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,587.69 | 0.02 | 1,587.69 | nan | 5.16 | 6.15 | 3.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,586.98 | 0.02 | 1,586.98 | nan | 4.42 | 4.85 | 4.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,586.54 | 0.02 | 1,586.54 | BYNHPN3 | 4.08 | 3.15 | 1.47 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,584.22 | 0.02 | 1,584.22 | nan | 3.89 | 1.15 | 2.62 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,583.85 | 0.02 | 1,583.85 | BYYGSG3 | 4.00 | 2.30 | 0.94 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,583.45 | 0.02 | 1,583.45 | BF2K6N7 | 4.08 | 3.10 | 1.93 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,583.13 | 0.02 | 1,583.13 | nan | 4.19 | 4.75 | 0.85 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,582.95 | 0.02 | 1,582.95 | nan | 5.19 | 3.25 | 3.78 |
| WALMART INC | Corporates | Fixed Income | 1,581.50 | 0.02 | 1,581.50 | 2551841 | 3.96 | 7.55 | 3.84 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,581.13 | 0.02 | 1,581.13 | BDFD446 | 4.26 | 3.95 | 2.24 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,580.76 | 0.02 | 1,580.76 | BG33JS8 | 4.22 | 4.50 | 2.34 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,580.54 | 0.02 | 1,580.54 | nan | 4.25 | 6.10 | 1.76 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,579.26 | 0.02 | 1,579.26 | BF47012 | 4.17 | 3.45 | 1.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,578.94 | 0.02 | 1,578.94 | nan | 4.17 | 6.30 | 2.91 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,578.40 | 0.02 | 1,578.40 | nan | 4.31 | 2.70 | 4.11 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,578.36 | 0.02 | 1,578.36 | BF081M7 | 4.15 | 3.63 | 1.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,577.68 | 0.02 | 1,577.68 | BD8BS56 | 4.19 | 2.95 | 0.68 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,577.29 | 0.02 | 1,577.29 | BP5WY92 | 4.47 | 4.55 | 3.67 |
| AUTOZONE INC | Corporates | Fixed Income | 1,577.11 | 0.02 | 1,577.11 | BJLVV45 | 4.25 | 3.75 | 3.32 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,575.86 | 0.02 | 1,575.86 | nan | 4.71 | 4.70 | 0.40 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,575.81 | 0.02 | 1,575.81 | nan | 4.20 | 1.75 | 1.49 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,575.48 | 0.02 | 1,575.48 | nan | 4.54 | 2.25 | 4.59 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,574.56 | 0.02 | 1,574.56 | nan | 4.43 | 4.50 | 4.38 |
| HUMANA INC | Corporates | Fixed Income | 1,574.20 | 0.02 | 1,574.20 | nan | 4.26 | 5.75 | 2.27 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,572.78 | 0.02 | 1,572.78 | nan | 4.64 | 0.90 | 0.46 |
| OVINTIV INC | Corporates | Fixed Income | 1,572.60 | 0.02 | 1,572.60 | BWB8YK4 | 5.19 | 5.38 | 0.34 |
| HUMANA INC | Corporates | Fixed Income | 1,572.56 | 0.02 | 1,572.56 | nan | 4.31 | 5.75 | 2.93 |
| UNUM GROUP | Corporates | Fixed Income | 1,570.90 | 0.02 | 1,570.90 | BKDY1V6 | 4.45 | 4.00 | 3.46 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,570.73 | 0.02 | 1,570.73 | nan | 4.50 | 4.00 | 4.20 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,570.54 | 0.02 | 1,570.54 | nan | 3.89 | 4.37 | 1.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,570.42 | 0.02 | 1,570.42 | nan | 4.56 | 5.00 | 0.49 |
| XYLEM INC/NY | Corporates | Fixed Income | 1,569.15 | 0.02 | 1,569.15 | BYQ3L30 | 4.21 | 3.25 | 1.13 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,568.90 | 0.02 | 1,568.90 | nan | 4.14 | 2.95 | 4.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,568.78 | 0.02 | 1,568.78 | BD8F5P7 | 4.26 | 2.30 | 0.99 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,567.63 | 0.02 | 1,567.63 | 995VAM9 | 4.27 | 3.88 | 2.16 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,567.26 | 0.02 | 1,567.26 | nan | 4.24 | 4.85 | 3.93 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,566.90 | 0.02 | 1,566.90 | BFMQXV2 | 4.25 | 3.35 | 2.09 |
| JD.COM INC | Corporates | Fixed Income | 1,565.98 | 0.02 | 1,565.98 | nan | 4.17 | 3.38 | 4.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,565.69 | 0.02 | 1,565.69 | BYY7LC3 | 4.50 | 2.75 | 0.49 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,565.33 | 0.02 | 1,565.33 | BYZCMG8 | 4.17 | 2.90 | 0.82 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,565.25 | 0.02 | 1,565.25 | BJCYLG5 | 4.34 | 4.90 | 3.16 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1,564.91 | 0.02 | 1,564.91 | 0385150 | 4.39 | 6.88 | 2.68 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,564.34 | 0.02 | 1,564.34 | BJ5SCG1 | 4.40 | 3.60 | 3.32 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,563.79 | 0.02 | 1,563.79 | nan | 4.46 | 4.80 | 4.20 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,561.15 | 0.02 | 1,561.15 | BDC5L55 | 4.42 | 2.60 | 0.78 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,560.90 | 0.02 | 1,560.90 | BHJVLP4 | 4.70 | 4.75 | 3.00 |
| JABIL INC | Corporates | Fixed Income | 1,560.07 | 0.02 | 1,560.07 | BMF1LD1 | 4.49 | 1.70 | 0.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,559.16 | 0.02 | 1,559.16 | nan | 3.90 | 5.20 | 1.14 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,557.98 | 0.02 | 1,557.98 | nan | 4.18 | 4.75 | 2.38 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,557.95 | 0.02 | 1,557.95 | BMHCV87 | 4.37 | 1.75 | 4.74 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,557.58 | 0.02 | 1,557.58 | nan | 4.29 | 2.10 | 4.43 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,556.80 | 0.02 | 1,556.80 | BDDW8L0 | 4.19 | 4.01 | 1.24 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,556.67 | 0.02 | 1,556.67 | BK6TYH5 | 4.18 | 3.25 | 3.51 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,556.35 | 0.02 | 1,556.35 | nan | 4.52 | 5.45 | 1.46 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,555.99 | 0.02 | 1,555.99 | BF3RHG7 | 4.17 | 3.63 | 2.13 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,555.34 | 0.02 | 1,555.34 | nan | 4.60 | 1.30 | 0.46 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,554.67 | 0.02 | 1,554.67 | 2381781 | 4.16 | 6.63 | 3.06 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,554.44 | 0.02 | 1,554.44 | 2139247 | 4.04 | 7.63 | 1.06 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,554.30 | 0.02 | 1,554.30 | BL3LYP9 | 4.35 | 2.90 | 3.96 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,554.17 | 0.02 | 1,554.17 | nan | 4.21 | 5.15 | 1.93 |
| AUTOZONE INC | Corporates | Fixed Income | 1,552.26 | 0.02 | 1,552.26 | nan | 4.25 | 5.05 | 0.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,552.17 | 0.02 | 1,552.17 | nan | 3.75 | 3.95 | 1.87 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,551.92 | 0.02 | 1,551.92 | nan | 4.53 | 1.88 | 4.80 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,550.70 | 0.02 | 1,550.70 | nan | 3.94 | 3.80 | 2.53 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,550.44 | 0.02 | 1,550.44 | BDGLCP6 | 4.17 | 2.45 | 0.78 |
| OWENS CORNING | Corporates | Fixed Income | 1,549.99 | 0.02 | 1,549.99 | nan | 4.20 | 5.50 | 1.69 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,549.55 | 0.02 | 1,549.55 | BLG5C76 | 4.32 | 2.38 | 4.19 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,549.37 | 0.02 | 1,549.37 | BKFV966 | 4.29 | 3.05 | 4.03 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,549.08 | 0.02 | 1,549.08 | BK9Z6S5 | 5.01 | 5.00 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,548.99 | 0.02 | 1,548.99 | BMFKVT4 | 4.89 | 1.25 | 0.37 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,548.46 | 0.02 | 1,548.46 | nan | 4.78 | 6.00 | 3.31 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,548.35 | 0.02 | 1,548.35 | BF0BV48 | 4.21 | 3.25 | 1.80 |
| NASDAQ INC | Corporates | Fixed Income | 1,547.90 | 0.02 | 1,547.90 | BD202W4 | 4.25 | 3.85 | 0.81 |
| NETAPP INC | Corporates | Fixed Income | 1,547.26 | 0.02 | 1,547.26 | nan | 4.23 | 2.38 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 1,547.26 | 0.02 | 1,547.26 | nan | 3.90 | 2.63 | 1.49 |
| FLEX LTD | Corporates | Fixed Income | 1,547.05 | 0.02 | 1,547.05 | nan | 4.43 | 6.00 | 2.20 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,546.99 | 0.02 | 1,546.99 | nan | 4.46 | 1.65 | 0.53 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,544.72 | 0.02 | 1,544.72 | BYMXPD2 | 4.17 | 3.60 | 1.37 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,544.63 | 0.02 | 1,544.63 | BJJH996 | 4.13 | 3.70 | 3.24 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,542.68 | 0.02 | 1,542.68 | nan | 4.40 | 4.38 | 2.71 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,542.24 | 0.02 | 1,542.24 | nan | 4.04 | 2.10 | 4.21 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,542.13 | 0.02 | 1,542.13 | BD1DDN2 | 4.44 | 3.70 | 2.36 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,541.18 | 0.02 | 1,541.18 | nan | 4.22 | 4.80 | 0.49 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,540.90 | 0.02 | 1,540.90 | BYZNTR1 | 5.27 | 5.38 | 0.01 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,539.58 | 0.02 | 1,539.58 | BDFXRD6 | 3.99 | 3.25 | 2.43 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,539.51 | 0.02 | 1,539.51 | BM8MMB6 | 4.31 | 4.13 | 4.11 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,538.85 | 0.02 | 1,538.85 | BDT6C36 | 4.32 | 4.38 | 2.77 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,538.43 | 0.02 | 1,538.43 | nan | 4.33 | 5.40 | 3.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1,537.86 | 0.02 | 1,537.86 | nan | 5.03 | 4.00 | 4.18 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,537.13 | 0.02 | 1,537.13 | nan | 4.08 | 2.45 | 4.12 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,535.21 | 0.02 | 1,535.21 | BFNNX45 | 3.89 | 3.88 | 2.40 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,535.01 | 0.02 | 1,535.01 | nan | 4.10 | 4.70 | 1.16 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,534.94 | 0.02 | 1,534.94 | nan | 4.16 | 4.85 | 3.94 |
| MCKESSON CORP | Corporates | Fixed Income | 1,534.84 | 0.02 | 1,534.84 | nan | 4.07 | 4.90 | 2.66 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,534.66 | 0.02 | 1,534.66 | nan | 3.94 | 4.42 | 2.34 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,533.87 | 0.02 | 1,533.87 | BK0VJL6 | 4.37 | 2.75 | 3.97 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,530.90 | 0.02 | 1,530.90 | nan | 3.97 | 3.92 | 1.96 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,530.11 | 0.02 | 1,530.11 | nan | 3.92 | 4.40 | 2.32 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,529.83 | 0.02 | 1,529.83 | BLCHCY3 | 4.56 | 4.25 | 3.97 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,529.19 | 0.02 | 1,529.19 | nan | 4.76 | 1.88 | 0.37 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,528.65 | 0.02 | 1,528.65 | nan | 4.43 | 5.45 | 0.99 |
| EQUINIX INC | Corporates | Fixed Income | 1,528.53 | 0.02 | 1,528.53 | nan | 4.17 | 1.80 | 1.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,528.10 | 0.02 | 1,528.10 | BDT8HK4 | 4.07 | 3.50 | 2.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,527.26 | 0.02 | 1,527.26 | nan | 4.35 | 4.88 | 1.36 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,526.75 | 0.02 | 1,526.75 | nan | 4.76 | 7.95 | 3.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,526.65 | 0.02 | 1,526.65 | nan | 4.40 | 5.05 | 0.49 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,525.47 | 0.02 | 1,525.47 | nan | 4.09 | 2.55 | 3.87 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,525.38 | 0.02 | 1,525.38 | BZC0T38 | 4.26 | 2.80 | 1.05 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,523.55 | 0.02 | 1,523.55 | nan | 4.17 | 1.70 | 2.40 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,523.44 | 0.02 | 1,523.44 | nan | 3.85 | 4.41 | 1.44 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,523.20 | 0.02 | 1,523.20 | nan | 4.41 | 0.95 | 0.54 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,523.18 | 0.02 | 1,523.18 | 2297769 | 4.59 | 7.00 | 2.71 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,522.71 | 0.02 | 1,522.71 | nan | 4.39 | 5.17 | 1.67 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,522.71 | 0.02 | 1,522.71 | nan | 4.43 | 2.38 | 4.29 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,522.37 | 0.02 | 1,522.37 | BKFV9X3 | 4.11 | 2.45 | 3.72 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,522.09 | 0.02 | 1,522.09 | nan | 4.13 | 4.55 | 2.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,521.08 | 0.02 | 1,521.08 | nan | 3.96 | 1.75 | 1.48 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,520.84 | 0.02 | 1,520.84 | BYVQW64 | 4.06 | 2.85 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,520.66 | 0.02 | 1,520.66 | BZ128L6 | 4.51 | 4.40 | 0.46 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,519.03 | 0.02 | 1,519.03 | nan | 3.93 | 1.13 | 1.02 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,518.84 | 0.02 | 1,518.84 | BYYYNP1 | 4.56 | 3.40 | 0.81 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,517.39 | 0.02 | 1,517.39 | 2877235 | 4.46 | 7.88 | 0.46 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,516.80 | 0.02 | 1,516.80 | BFZP587 | 4.37 | 4.38 | 2.44 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,516.35 | 0.02 | 1,516.35 | BF1Q658 | 4.02 | 3.38 | 2.17 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,515.80 | 0.02 | 1,515.80 | BJMJ836 | 4.33 | 3.40 | 3.49 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,515.77 | 0.02 | 1,515.77 | nan | 4.03 | 4.80 | 3.89 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,515.62 | 0.02 | 1,515.62 | nan | 3.89 | 4.50 | 1.31 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,515.44 | 0.02 | 1,515.44 | nan | 4.78 | 6.38 | 1.42 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,514.43 | 0.02 | 1,514.43 | nan | 4.37 | 6.88 | 2.88 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,513.89 | 0.02 | 1,513.89 | nan | 4.27 | 6.00 | 2.27 |
| FORTINET INC | Corporates | Fixed Income | 1,512.49 | 0.02 | 1,512.49 | nan | 4.82 | 1.00 | 0.53 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,512.35 | 0.02 | 1,512.35 | nan | 4.02 | 2.29 | 1.54 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,511.34 | 0.02 | 1,511.34 | BFMKN70 | 4.23 | 3.30 | 2.25 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,510.47 | 0.02 | 1,510.47 | nan | 4.26 | 2.65 | 4.44 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1,508.49 | 0.02 | 1,508.49 | BD0RY76 | 4.74 | 4.00 | 1.11 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,507.87 | 0.02 | 1,507.87 | nan | 4.10 | 4.10 | 2.22 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,507.87 | 0.02 | 1,507.87 | nan | 3.93 | 1.50 | 2.42 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,507.69 | 0.02 | 1,507.69 | BFMTXH7 | 4.26 | 4.35 | 2.31 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,507.55 | 0.02 | 1,507.55 | nan | 3.98 | 1.85 | 4.24 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,506.89 | 0.02 | 1,506.89 | nan | 4.25 | 2.85 | 1.44 |
| HUMANA INC | Corporates | Fixed Income | 1,505.59 | 0.02 | 1,505.59 | BK59KS9 | 4.47 | 3.13 | 3.67 |
| KELLANOVA | Corporates | Fixed Income | 1,505.18 | 0.02 | 1,505.18 | BLF0HY4 | 4.31 | 2.10 | 4.42 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,505.04 | 0.02 | 1,505.04 | BHWV311 | 4.40 | 4.50 | 3.19 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,504.17 | 0.02 | 1,504.17 | BDZZHD2 | 4.06 | 3.12 | 1.90 |
| AUTOZONE INC | Corporates | Fixed Income | 1,504.05 | 0.02 | 1,504.05 | nan | 4.07 | 4.50 | 2.27 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,503.32 | 0.02 | 1,503.32 | BHLR8B5 | 4.01 | 4.15 | 3.00 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,503.26 | 0.02 | 1,503.26 | nan | 3.94 | 4.38 | 1.45 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,502.26 | 0.02 | 1,502.26 | nan | 4.69 | 4.75 | 4.35 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,501.31 | 0.02 | 1,501.31 | BF4YFR4 | 4.11 | 4.00 | 2.36 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,500.25 | 0.02 | 1,500.25 | nan | 5.09 | 5.50 | 4.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,499.07 | 0.02 | 1,499.07 | BD0XNK0 | 4.20 | 3.80 | 1.51 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,497.92 | 0.02 | 1,497.92 | BJM06D5 | 4.08 | 2.50 | 3.71 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,496.16 | 0.02 | 1,496.16 | 2271116 | 3.99 | 6.22 | 1.81 |
| CSX CORP | Corporates | Fixed Income | 1,493.86 | 0.02 | 1,493.86 | BGBVKG9 | 4.14 | 2.40 | 4.16 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,493.11 | 0.02 | 1,493.11 | BKPTTY8 | 4.05 | 1.90 | 2.39 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,491.29 | 0.02 | 1,491.29 | nan | 4.06 | 4.75 | 2.23 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,489.98 | 0.02 | 1,489.98 | BF0BD31 | 4.03 | 3.20 | 1.47 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,488.92 | 0.02 | 1,488.92 | nan | 4.02 | 4.30 | 2.51 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,488.15 | 0.02 | 1,488.15 | nan | 4.18 | 5.62 | 0.86 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,487.89 | 0.02 | 1,487.89 | nan | 4.35 | 3.90 | 3.26 |
| FMC CORPORATION | Corporates | Fixed Income | 1,487.43 | 0.02 | 1,487.43 | BJYGNN0 | 4.54 | 3.20 | 1.05 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,486.79 | 0.02 | 1,486.79 | BK8J633 | 5.27 | 5.15 | 3.69 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,486.71 | 0.02 | 1,486.71 | nan | 3.91 | 1.70 | 1.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,485.61 | 0.02 | 1,485.61 | nan | 4.01 | 1.15 | 1.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,485.43 | 0.02 | 1,485.43 | BMVCBP0 | 4.03 | 1.05 | 1.10 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,484.16 | 0.02 | 1,484.16 | nan | 4.21 | 5.85 | 1.12 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,483.80 | 0.02 | 1,483.80 | BD2NKX0 | 4.77 | 4.65 | 0.81 |
| MASTERCARD INC | Corporates | Fixed Income | 1,483.46 | 0.02 | 1,483.46 | BF51819 | 3.85 | 3.50 | 2.37 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,483.27 | 0.02 | 1,483.27 | nan | 4.27 | 4.50 | 3.01 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,483.09 | 0.02 | 1,483.09 | nan | 4.05 | 2.10 | 2.42 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,481.25 | 0.02 | 1,481.25 | BDFJZP2 | 3.99 | 3.13 | 1.89 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,478.77 | 0.02 | 1,478.77 | BL3FLF0 | 6.22 | 6.88 | 2.96 |
| DOC DR LLC | Corporates | Fixed Income | 1,478.71 | 0.02 | 1,478.71 | BF0BD42 | 4.29 | 4.30 | 1.46 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,477.07 | 0.02 | 1,477.07 | nan | 4.23 | 5.00 | 1.89 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,476.39 | 0.02 | 1,476.39 | BJCRTF9 | 4.80 | 3.90 | 3.71 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,476.35 | 0.02 | 1,476.35 | nan | 4.48 | 4.75 | 0.37 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,475.99 | 0.02 | 1,475.99 | nan | 4.53 | 0.88 | 0.46 |
| SYNOVUS BANK | Corporates | Fixed Income | 1,475.99 | 0.02 | 1,475.99 | nan | 4.81 | 5.63 | 2.28 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,475.80 | 0.02 | 1,475.80 | BDFFS84 | 3.90 | 3.10 | 1.60 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,475.12 | 0.02 | 1,475.12 | nan | 4.47 | 2.00 | 3.20 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,474.39 | 0.02 | 1,474.39 | BK1WFF4 | 4.36 | 3.57 | 3.36 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,474.39 | 0.02 | 1,474.39 | nan | 5.11 | 6.13 | 3.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,473.43 | 0.02 | 1,473.43 | nan | 4.14 | 2.35 | 1.32 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,471.47 | 0.02 | 1,471.47 | BP38D62 | 4.55 | 4.20 | 3.16 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,469.75 | 0.02 | 1,469.75 | nan | 4.13 | 2.14 | 4.61 |
| PEPSICO INC | Corporates | Fixed Income | 1,469.45 | 0.02 | 1,469.45 | nan | 4.47 | 4.55 | 0.45 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,467.38 | 0.02 | 1,467.38 | BLG5C65 | 4.20 | 2.25 | 4.68 |
| INGREDION INC | Corporates | Fixed Income | 1,466.91 | 0.02 | 1,466.91 | BZC0DX6 | 4.32 | 3.20 | 1.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,466.91 | 0.02 | 1,466.91 | nan | 5.43 | 6.95 | 3.00 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,466.34 | 0.02 | 1,466.34 | 2KHNV85 | 3.90 | 3.45 | 1.72 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,465.98 | 0.02 | 1,465.98 | BP5WY81 | 4.13 | 4.35 | 1.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,465.07 | 0.02 | 1,465.07 | nan | 3.95 | 2.35 | 1.47 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,463.98 | 0.02 | 1,463.98 | nan | 4.04 | 2.05 | 1.36 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,463.26 | 0.02 | 1,463.26 | nan | 4.32 | 4.55 | 3.15 |
| KROGER CO | Corporates | Fixed Income | 1,463.09 | 0.02 | 1,463.09 | BDFYKQ3 | 4.62 | 3.50 | 0.42 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,463.07 | 0.02 | 1,463.07 | BF0CDT0 | 4.03 | 3.15 | 1.84 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,461.43 | 0.02 | 1,461.43 | BF01Y27 | 4.32 | 3.75 | 1.46 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,460.92 | 0.02 | 1,460.92 | BZBZ075 | 4.35 | 3.65 | 0.77 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,460.86 | 0.02 | 1,460.86 | nan | 5.01 | 9.25 | 2.54 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,459.07 | 0.02 | 1,459.07 | nan | 3.90 | 4.25 | 1.73 |
| MERCK & CO INC | Corporates | Fixed Income | 1,457.58 | 0.02 | 1,457.58 | 2317173 | 3.96 | 5.95 | 2.92 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,457.10 | 0.02 | 1,457.10 | nan | 4.07 | 4.33 | 0.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,457.07 | 0.02 | 1,457.07 | BF58H79 | 3.91 | 2.80 | 1.92 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,456.34 | 0.02 | 1,456.34 | nan | 3.92 | 3.70 | 1.49 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,455.58 | 0.02 | 1,455.58 | BG5NSH8 | 4.10 | 4.20 | 2.60 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,455.10 | 0.02 | 1,455.10 | BYQ74V1 | 4.01 | 2.40 | 1.18 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,453.43 | 0.02 | 1,453.43 | nan | 4.27 | 1.65 | 1.34 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,451.13 | 0.02 | 1,451.13 | nan | 4.51 | 2.15 | 4.61 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,450.84 | 0.02 | 1,450.84 | BF28W33 | 4.75 | 4.50 | 2.33 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,450.52 | 0.02 | 1,450.52 | nan | 4.27 | 3.30 | 1.47 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,449.57 | 0.02 | 1,449.57 | BJNXWY6 | 4.66 | 3.90 | 3.29 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,449.48 | 0.02 | 1,449.48 | nan | 4.46 | 1.45 | 0.74 |
| AUTONATION INC | Corporates | Fixed Income | 1,449.20 | 0.02 | 1,449.20 | nan | 4.33 | 1.95 | 2.79 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,448.39 | 0.02 | 1,448.39 | nan | 4.42 | 2.20 | 4.45 |
| LEGG MASON INC | Corporates | Fixed Income | 1,448.20 | 0.02 | 1,448.20 | BYSVN69 | 4.54 | 4.75 | 0.53 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,448.02 | 0.02 | 1,448.02 | nan | 4.26 | 3.55 | 1.05 |
| HP INC | Corporates | Fixed Income | 1,447.66 | 0.02 | 1,447.66 | nan | 4.37 | 1.45 | 0.78 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,447.61 | 0.02 | 1,447.61 | nan | 5.15 | 6.50 | 1.64 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,446.34 | 0.02 | 1,446.34 | nan | 3.91 | 1.70 | 1.33 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,443.80 | 0.02 | 1,443.80 | BF07MP4 | 4.08 | 3.25 | 1.84 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,443.80 | 0.02 | 1,443.80 | BF08MT1 | 4.07 | 3.13 | 1.88 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,443.73 | 0.02 | 1,443.73 | nan | 4.26 | 6.13 | 2.71 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,440.70 | 0.02 | 1,440.70 | BF0BHP1 | 4.27 | 3.90 | 1.46 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,440.63 | 0.02 | 1,440.63 | BF3T633 | 4.40 | 3.85 | 2.21 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,440.27 | 0.02 | 1,440.27 | nan | 3.80 | 1.65 | 2.77 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,439.26 | 0.02 | 1,439.26 | nan | 4.35 | 4.90 | 3.96 |
| LASMO USA INC | Corporates | Fixed Income | 1,438.89 | 0.02 | 1,438.89 | 2125837 | 4.28 | 7.30 | 2.01 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,436.95 | 0.02 | 1,436.95 | BYNXM29 | 4.17 | 3.28 | 1.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,436.70 | 0.02 | 1,436.70 | BYWC807 | 4.70 | 4.20 | 1.40 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,435.86 | 0.02 | 1,435.86 | nan | 4.19 | 1.75 | 1.18 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,434.07 | 0.02 | 1,434.07 | nan | 3.99 | 4.20 | 2.48 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,433.86 | 0.02 | 1,433.86 | BYMX9Q3 | 4.16 | 2.55 | 0.78 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,432.89 | 0.02 | 1,432.89 | nan | 4.00 | 2.15 | 1.39 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,431.89 | 0.02 | 1,431.89 | nan | 4.19 | 4.60 | 2.60 |
| ONEOK INC | Corporates | Fixed Income | 1,431.13 | 0.02 | 1,431.13 | nan | 4.60 | 4.85 | 0.85 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,429.43 | 0.02 | 1,429.43 | BG88VF9 | 4.64 | 3.88 | 2.04 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,428.52 | 0.02 | 1,428.52 | BYXYH72 | 4.50 | 3.30 | 1.47 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,428.24 | 0.02 | 1,428.24 | nan | 3.85 | 0.90 | 2.47 |
| NXP BV | Corporates | Fixed Income | 1,428.23 | 0.02 | 1,428.23 | nan | 5.12 | 5.35 | 0.49 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,428.23 | 0.02 | 1,428.23 | BD3RS15 | 4.11 | 2.25 | 1.01 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,425.33 | 0.02 | 1,425.33 | nan | 3.90 | 4.65 | 2.21 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,423.14 | 0.02 | 1,423.14 | nan | 4.14 | 3.75 | 2.33 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,423.01 | 0.02 | 1,423.01 | nan | 4.62 | 2.13 | 4.85 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,419.83 | 0.02 | 1,419.83 | nan | 4.11 | 5.00 | 3.33 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,419.79 | 0.02 | 1,419.79 | BD8ZQT8 | 4.55 | 2.90 | 1.33 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,419.47 | 0.02 | 1,419.47 | nan | 4.31 | 5.45 | 3.30 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,419.32 | 0.02 | 1,419.32 | B07T3M2 | 4.14 | 6.92 | 2.44 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,418.77 | 0.02 | 1,418.77 | nan | 5.24 | 5.88 | 2.42 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,417.89 | 0.02 | 1,417.89 | nan | 4.26 | 4.95 | 3.90 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,417.86 | 0.02 | 1,417.86 | nan | 4.08 | 5.20 | 2.79 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,416.70 | 0.02 | 1,416.70 | nan | 4.75 | 5.88 | 2.03 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,414.25 | 0.02 | 1,414.25 | nan | 4.26 | 4.45 | 0.57 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,412.96 | 0.02 | 1,412.96 | nan | 4.43 | 4.50 | 4.48 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,412.79 | 0.02 | 1,412.79 | BD5JQZ9 | 4.40 | 2.90 | 1.17 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,412.43 | 0.02 | 1,412.43 | BYW4D97 | 4.29 | 3.35 | 1.21 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,411.48 | 0.02 | 1,411.48 | nan | 4.15 | 4.70 | 3.01 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,410.16 | 0.02 | 1,410.16 | nan | 4.74 | 4.95 | 1.92 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,409.25 | 0.02 | 1,409.25 | nan | 4.27 | 4.63 | 2.02 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,409.25 | 0.02 | 1,409.25 | BZ4CKZ1 | 3.94 | 3.00 | 1.64 |
| EQUINIX INC | Corporates | Fixed Income | 1,409.11 | 0.02 | 1,409.11 | nan | 4.14 | 2.00 | 2.59 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,408.88 | 0.02 | 1,408.88 | BF04KN9 | 4.84 | 4.40 | 1.45 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,407.67 | 0.02 | 1,407.67 | nan | 4.07 | 1.48 | 4.37 |
| MERCK & CO INC | Corporates | Fixed Income | 1,407.11 | 0.02 | 1,407.11 | nan | 3.84 | 4.05 | 2.53 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,405.89 | 0.02 | 1,405.89 | nan | 4.48 | 4.75 | 0.69 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,405.48 | 0.02 | 1,405.48 | nan | 4.37 | 3.50 | 4.29 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,404.98 | 0.02 | 1,404.98 | nan | 4.66 | 1.65 | 0.61 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,403.64 | 0.02 | 1,403.64 | nan | 4.29 | 4.75 | 2.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,403.43 | 0.02 | 1,403.43 | nan | 4.10 | 4.60 | 2.15 |
| BGC GROUP INC | Corporates | Fixed Income | 1,403.28 | 0.02 | 1,403.28 | nan | 5.32 | 8.00 | 2.42 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,402.55 | 0.02 | 1,402.55 | nan | 5.43 | 8.40 | 2.76 |
| PROLOGIS LP | Corporates | Fixed Income | 1,401.43 | 0.02 | 1,401.43 | nan | 3.98 | 3.38 | 2.17 |
| PROLOGIS LP | Corporates | Fixed Income | 1,399.27 | 0.02 | 1,399.27 | BFNC7H3 | 4.03 | 3.88 | 2.80 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,398.54 | 0.02 | 1,398.54 | 2624516 | 4.68 | 8.13 | 4.14 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,397.99 | 0.02 | 1,397.99 | BMF2FK9 | 4.10 | 1.95 | 4.76 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,397.43 | 0.02 | 1,397.43 | BDD98H7 | 4.08 | 3.50 | 1.53 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,396.66 | 0.02 | 1,396.66 | BVQYZB8 | 5.05 | 4.85 | 3.76 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,394.82 | 0.02 | 1,394.82 | BYMPWN7 | 4.81 | 4.13 | 0.37 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,394.70 | 0.02 | 1,394.70 | nan | 3.89 | 4.32 | 1.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,393.91 | 0.02 | 1,393.91 | BDH2HM0 | 4.67 | 3.90 | 0.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,390.09 | 0.02 | 1,390.09 | nan | 4.10 | 1.05 | 0.79 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,388.82 | 0.02 | 1,388.82 | 995VAN7 | 4.31 | 4.00 | 3.46 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,387.36 | 0.02 | 1,387.36 | BP4GRL8 | 4.39 | 4.50 | 3.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,382.47 | 0.02 | 1,382.47 | nan | 4.95 | 4.90 | 0.44 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,381.92 | 0.02 | 1,381.92 | BDCP9W8 | 4.47 | 3.55 | 0.53 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,381.56 | 0.02 | 1,381.56 | nan | 4.35 | 4.55 | 3.92 |
| ECOLAB INC | Corporates | Fixed Income | 1,379.06 | 0.02 | 1,379.06 | BYX31L1 | 3.91 | 3.25 | 2.14 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,378.84 | 0.02 | 1,378.84 | BYPJNX3 | 4.59 | 3.38 | 0.61 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,375.97 | 0.02 | 1,375.97 | nan | 4.02 | 4.12 | 1.92 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,375.04 | 0.02 | 1,375.04 | BFY0D67 | 4.28 | 4.13 | 2.48 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,373.97 | 0.02 | 1,373.97 | BF02077 | 3.97 | 3.25 | 1.51 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,373.03 | 0.02 | 1,373.03 | nan | 4.11 | 1.75 | 2.43 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1,368.88 | 0.02 | 1,368.88 | BFNL6L7 | 4.30 | 4.25 | 1.54 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,368.70 | 0.02 | 1,368.70 | BYSWYD6 | 3.92 | 2.95 | 1.72 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,368.59 | 0.02 | 1,368.59 | nan | 4.47 | 3.30 | 4.34 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,368.48 | 0.02 | 1,368.48 | nan | 4.20 | 4.70 | 2.40 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,367.79 | 0.02 | 1,367.79 | nan | 4.23 | 4.50 | 1.97 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,367.40 | 0.02 | 1,367.40 | BYZ7359 | 4.61 | 3.35 | 0.49 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,367.02 | 0.01 | 1,367.02 | nan | 3.83 | 4.60 | 2.31 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,365.24 | 0.01 | 1,365.24 | nan | 5.16 | 5.25 | 1.96 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,364.57 | 0.01 | 1,364.57 | nan | 4.21 | 2.40 | 4.31 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,363.97 | 0.01 | 1,363.97 | nan | 3.93 | 4.50 | 1.30 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,362.64 | 0.01 | 1,362.64 | nan | 4.14 | 2.30 | 2.99 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,361.55 | 0.01 | 1,361.55 | nan | 4.27 | 5.60 | 2.73 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,360.74 | 0.01 | 1,360.74 | BKFV9B1 | 4.45 | 2.95 | 4.09 |
| MCKESSON CORP | Corporates | Fixed Income | 1,360.28 | 0.01 | 1,360.28 | BFWZ8C5 | 4.03 | 3.95 | 2.33 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,360.09 | 0.01 | 1,360.09 | nan | 4.10 | 5.05 | 2.75 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,358.73 | 0.01 | 1,358.73 | nan | 4.40 | 4.55 | 4.37 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,358.37 | 0.01 | 1,358.37 | nan | 4.09 | 4.55 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,357.72 | 0.01 | 1,357.72 | BFY3N33 | 4.14 | 3.90 | 2.92 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,356.89 | 0.01 | 1,356.89 | nan | 4.32 | 4.80 | 3.08 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,356.68 | 0.01 | 1,356.68 | nan | 4.28 | 1.60 | 1.07 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,354.69 | 0.01 | 1,354.69 | BF2N4F4 | 3.95 | 2.95 | 1.89 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,354.51 | 0.01 | 1,354.51 | nan | 4.16 | 4.50 | 1.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,354.51 | 0.01 | 1,354.51 | BYQ6J57 | 4.13 | 3.90 | 1.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,354.33 | 0.01 | 1,354.33 | BF19282 | 4.03 | 3.35 | 1.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,353.97 | 0.01 | 1,353.97 | nan | 4.31 | 4.95 | 3.53 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,351.97 | 0.01 | 1,351.97 | nan | 4.47 | 4.55 | 4.40 |
| KEMPER CORP | Corporates | Fixed Income | 1,349.24 | 0.01 | 1,349.24 | BMBQL41 | 4.97 | 2.40 | 4.64 |
| CommonSpirit Health | Corporates | Fixed Income | 1,349.06 | 0.01 | 1,349.06 | nan | 4.27 | 6.07 | 2.00 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,348.80 | 0.01 | 1,348.80 | nan | 4.15 | 4.30 | 2.74 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,347.40 | 0.01 | 1,347.40 | nan | 5.71 | 7.00 | 3.05 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,346.79 | 0.01 | 1,346.79 | nan | 4.20 | 2.00 | 2.00 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,346.51 | 0.01 | 1,346.51 | BQKNM60 | 4.56 | 1.65 | 0.86 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,346.15 | 0.01 | 1,346.15 | nan | 3.94 | 1.30 | 1.10 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,345.94 | 0.01 | 1,345.94 | nan | 6.29 | 7.88 | 2.93 |
| NNN REIT INC | Corporates | Fixed Income | 1,344.12 | 0.01 | 1,344.12 | BKMGC09 | 4.36 | 2.50 | 4.26 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,343.03 | 0.01 | 1,343.03 | nan | 5.03 | 6.00 | 4.08 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,341.61 | 0.01 | 1,341.61 | BYYHGD9 | 4.72 | 4.50 | 0.42 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,341.02 | 0.01 | 1,341.02 | BJV1DR2 | 4.51 | 3.05 | 3.78 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,341.02 | 0.01 | 1,341.02 | BJN4K12 | 4.40 | 3.20 | 3.50 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,339.78 | 0.01 | 1,339.78 | B1YKFT6 | 4.39 | 6.45 | 1.65 |
| BOEING CO | Corporates | Fixed Income | 1,337.61 | 0.01 | 1,337.61 | BD72430 | 4.47 | 2.25 | 0.78 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,335.24 | 0.01 | 1,335.24 | B1XQP39 | 4.30 | 6.25 | 1.64 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,334.53 | 0.01 | 1,334.53 | nan | 4.20 | 5.28 | 0.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,334.45 | 0.01 | 1,334.45 | BJ7MB42 | 4.86 | 4.63 | 3.17 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,334.04 | 0.01 | 1,334.04 | nan | 3.96 | 4.31 | 2.59 |
| CUBESMART LP | Corporates | Fixed Income | 1,333.53 | 0.01 | 1,333.53 | BJ5HB05 | 4.39 | 4.38 | 3.18 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,333.35 | 0.01 | 1,333.35 | nan | 4.44 | 2.20 | 4.72 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,332.53 | 0.01 | 1,332.53 | BYPJ117 | 4.88 | 4.85 | 0.53 |
| NXP BV | Corporates | Fixed Income | 1,331.30 | 0.01 | 1,331.30 | nan | 4.17 | 4.30 | 2.77 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,331.26 | 0.01 | 1,331.26 | BKR3FY0 | 4.63 | 4.25 | 0.52 |
| WP CAREY INC | Corporates | Fixed Income | 1,330.25 | 0.01 | 1,330.25 | BGBN0J8 | 4.31 | 3.85 | 3.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,329.70 | 0.01 | 1,329.70 | nan | 4.41 | 2.30 | 4.16 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1,329.51 | 0.01 | 1,329.51 | BRDV0W0 | 5.10 | 4.25 | 3.92 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,328.61 | 0.01 | 1,328.61 | BJLK283 | 4.22 | 3.00 | 3.56 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,327.87 | 0.01 | 1,327.87 | nan | 4.15 | 1.85 | 4.49 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,327.87 | 0.01 | 1,327.87 | nan | 4.41 | 5.15 | 3.96 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,327.24 | 0.01 | 1,327.24 | BLD72V9 | 4.77 | 4.50 | 1.39 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,326.90 | 0.01 | 1,326.90 | BYM95K7 | 4.32 | 2.60 | 0.66 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,326.72 | 0.01 | 1,326.72 | nan | 4.67 | 1.25 | 0.46 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,326.51 | 0.01 | 1,326.51 | nan | 4.27 | 5.30 | 1.44 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,325.87 | 0.01 | 1,325.87 | 2409490 | 4.13 | 6.63 | 3.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,320.95 | 0.01 | 1,320.95 | 2632917 | 5.08 | 6.65 | 3.11 |
| AON CORP | Corporates | Fixed Income | 1,318.91 | 0.01 | 1,318.91 | BHK1FK6 | 4.19 | 4.50 | 3.02 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,318.76 | 0.01 | 1,318.76 | nan | 5.91 | 6.88 | 3.01 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,317.05 | 0.01 | 1,317.05 | BDHDFB8 | 4.35 | 3.15 | 1.33 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,316.92 | 0.01 | 1,316.92 | nan | 4.32 | 3.40 | 4.38 |
| OWENS CORNING | Corporates | Fixed Income | 1,316.73 | 0.01 | 1,316.73 | BD4G3W7 | 4.26 | 3.40 | 0.94 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,315.81 | 0.01 | 1,315.81 | BYX3337 | 3.98 | 4.00 | 2.57 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,314.72 | 0.01 | 1,314.72 | nan | 5.77 | 6.19 | 4.15 |
| BOEING CO | Corporates | Fixed Income | 1,313.99 | 0.01 | 1,313.99 | BGYTGW8 | 4.28 | 3.45 | 2.94 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,313.99 | 0.01 | 1,313.99 | nan | 4.04 | 4.65 | 2.30 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,313.81 | 0.01 | 1,313.81 | nan | 4.25 | 2.25 | 4.41 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,310.56 | 0.01 | 1,310.56 | nan | 5.16 | 4.25 | 0.37 |
| EQT CORP 144A | Corporates | Fixed Income | 1,310.51 | 0.01 | 1,310.51 | nan | 6.39 | 7.50 | 1.61 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,309.62 | 0.01 | 1,309.62 | nan | 5.25 | 5.83 | 2.43 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,309.43 | 0.01 | 1,309.43 | nan | 4.29 | 3.46 | 3.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,309.24 | 0.01 | 1,309.24 | nan | 4.27 | 5.20 | 1.71 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,308.88 | 0.01 | 1,308.88 | nan | 4.17 | 4.75 | 4.31 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,305.78 | 0.01 | 1,305.78 | BFN4WD0 | 4.53 | 5.00 | 1.69 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,303.97 | 0.01 | 1,303.97 | BYZK6X7 | 3.98 | 2.85 | 2.60 |
| NNN REIT INC | Corporates | Fixed Income | 1,303.61 | 0.01 | 1,303.61 | BF5HW04 | 4.20 | 4.30 | 2.86 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,303.60 | 0.01 | 1,303.60 | BF0KYZ7 | 4.05 | 3.10 | 1.98 |
| PACIFICORP | Corporates | Fixed Income | 1,303.22 | 0.01 | 1,303.22 | BL96VC4 | 4.40 | 2.70 | 4.58 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,302.70 | 0.01 | 1,302.70 | nan | 5.23 | 6.88 | 3.37 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,302.57 | 0.01 | 1,302.57 | B1DWW69 | 4.29 | 6.22 | 0.98 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,302.49 | 0.01 | 1,302.49 | nan | 5.12 | 5.75 | 4.00 |
| NNN REIT INC | Corporates | Fixed Income | 1,301.96 | 0.01 | 1,301.96 | BFXQN99 | 4.14 | 3.50 | 2.01 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,301.48 | 0.01 | 1,301.48 | nan | 4.07 | 5.05 | 0.92 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,301.03 | 0.01 | 1,301.03 | nan | 4.24 | 2.13 | 4.42 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,301.03 | 0.01 | 1,301.03 | nan | 4.24 | 4.38 | 4.52 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,300.75 | 0.01 | 1,300.75 | nan | 3.95 | 3.38 | 1.17 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,300.48 | 0.01 | 1,300.48 | nan | 4.72 | 2.70 | 4.57 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,300.21 | 0.01 | 1,300.21 | nan | 4.50 | 4.90 | 0.73 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,299.60 | 0.01 | 1,299.60 | BFWZ881 | 4.33 | 3.80 | 2.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,297.59 | 0.01 | 1,297.59 | nan | 4.55 | 4.50 | 2.30 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,297.23 | 0.01 | 1,297.23 | nan | 5.91 | 7.10 | 3.04 |
| PVH CORP | Corporates | Fixed Income | 1,296.65 | 0.01 | 1,296.65 | nan | 5.05 | 5.50 | 4.14 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,292.32 | 0.01 | 1,292.32 | nan | 4.07 | 5.10 | 1.59 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,290.80 | 0.01 | 1,290.80 | nan | 4.19 | 3.95 | 4.09 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,285.78 | 0.01 | 1,285.78 | nan | 3.60 | 3.40 | 1.72 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,284.95 | 0.01 | 1,284.95 | BJNXWZ7 | 4.72 | 4.55 | 0.52 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,284.51 | 0.01 | 1,284.51 | nan | 4.93 | 2.63 | 1.33 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,283.68 | 0.01 | 1,283.68 | 2745127 | 4.71 | 8.25 | 4.07 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,278.98 | 0.01 | 1,278.98 | nan | 4.09 | 4.65 | 3.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,277.14 | 0.01 | 1,277.14 | BK7CR96 | 4.03 | 2.25 | 1.01 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,276.93 | 0.01 | 1,276.93 | nan | 5.60 | 6.20 | 4.11 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,276.74 | 0.01 | 1,276.74 | nan | 4.62 | 5.25 | 4.23 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,276.74 | 0.01 | 1,276.74 | BMWF0D9 | 4.38 | 2.30 | 4.40 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,276.24 | 0.01 | 1,276.24 | BYMCDX5 | 4.19 | 2.95 | 1.17 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,275.15 | 0.01 | 1,275.15 | nan | 3.88 | 4.50 | 1.19 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,272.05 | 0.01 | 1,272.05 | BJVR1F4 | 4.34 | 4.00 | 3.50 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,271.50 | 0.01 | 1,271.50 | BHL3SF7 | 4.46 | 4.35 | 3.19 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,270.44 | 0.01 | 1,270.44 | nan | 3.85 | 4.25 | 2.49 |
| GATX CORPORATION | Corporates | Fixed Income | 1,269.59 | 0.01 | 1,269.59 | nan | 4.39 | 5.40 | 1.44 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,269.07 | 0.01 | 1,269.07 | 2582294 | 4.76 | 9.70 | 3.68 |
| OVINTIV INC | Corporates | Fixed Income | 1,268.34 | 0.01 | 1,268.34 | 2687519 | 4.80 | 8.13 | 4.07 |
| TEXTRON INC | Corporates | Fixed Income | 1,267.05 | 0.01 | 1,267.05 | BF01TW2 | 4.35 | 3.65 | 1.46 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,266.68 | 0.01 | 1,266.68 | BYN1609 | 4.30 | 3.95 | 1.33 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,266.43 | 0.01 | 1,266.43 | BYQ9LH2 | 4.79 | 4.50 | 0.61 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,265.23 | 0.01 | 1,265.23 | BYX2XG7 | 4.08 | 3.05 | 1.58 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,265.12 | 0.01 | 1,265.12 | BHT5FN2 | 4.31 | 3.75 | 3.41 |
| EQT CORP | Corporates | Fixed Income | 1,263.29 | 0.01 | 1,263.29 | BMDMZ01 | 4.63 | 5.00 | 3.07 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,262.42 | 0.01 | 1,262.42 | nan | 4.35 | 5.38 | 2.90 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,262.06 | 0.01 | 1,262.06 | nan | 4.30 | 5.95 | 2.30 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,261.77 | 0.01 | 1,261.77 | nan | 5.05 | 4.50 | 4.41 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,261.69 | 0.01 | 1,261.69 | nan | 4.26 | 5.38 | 2.44 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,261.40 | 0.01 | 1,261.40 | nan | 4.42 | 5.00 | 3.95 |
| AGREE LP | Corporates | Fixed Income | 1,260.13 | 0.01 | 1,260.13 | nan | 4.39 | 2.90 | 4.60 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,259.03 | 0.01 | 1,259.03 | nan | 4.65 | 2.00 | 4.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,258.44 | 0.01 | 1,258.44 | BD8G4R5 | 4.33 | 2.63 | 1.01 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,256.77 | 0.01 | 1,256.77 | nan | 4.03 | 1.90 | 3.10 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,256.59 | 0.01 | 1,256.59 | 2243063 | 4.09 | 7.13 | 2.26 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,256.50 | 0.01 | 1,256.50 | BDFZTZ8 | 4.20 | 3.85 | 1.51 |
| DELL INC | Corporates | Fixed Income | 1,256.41 | 0.01 | 1,256.41 | 2240871 | 4.22 | 7.10 | 2.35 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,256.29 | 0.01 | 1,256.29 | nan | 3.89 | 1.35 | 4.76 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,255.81 | 0.01 | 1,255.81 | nan | 4.24 | 3.00 | 3.87 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,255.17 | 0.01 | 1,255.17 | BD2ZND7 | 4.96 | 5.00 | 1.23 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,255.08 | 0.01 | 1,255.08 | nan | 4.36 | 4.90 | 3.78 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,254.99 | 0.01 | 1,254.99 | BD20310 | 4.33 | 3.95 | 1.00 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,253.90 | 0.01 | 1,253.90 | BJT0N59 | 4.46 | 3.50 | 0.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,253.68 | 0.01 | 1,253.68 | nan | 4.06 | 4.75 | 2.29 |
| AUTOZONE INC | Corporates | Fixed Income | 1,251.18 | 0.01 | 1,251.18 | BD39B78 | 4.54 | 3.13 | 0.63 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1,251.00 | 0.01 | 1,251.00 | nan | 4.27 | 5.13 | 4.30 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,250.81 | 0.01 | 1,250.81 | nan | 4.45 | 2.50 | 4.42 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,247.54 | 0.01 | 1,247.54 | nan | 4.95 | 2.25 | 0.53 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,246.45 | 0.01 | 1,246.45 | BDHDQ15 | 4.35 | 3.25 | 1.09 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,244.86 | 0.01 | 1,244.86 | BF22138 | 4.31 | 3.55 | 1.97 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,242.38 | 0.01 | 1,242.38 | BFXKXC4 | 4.55 | 4.75 | 2.74 |
| ASSURANT INC | Corporates | Fixed Income | 1,241.87 | 0.01 | 1,241.87 | BKBNM90 | 4.51 | 3.70 | 4.07 |
| CITIGROUP INC | Corporates | Fixed Income | 1,241.65 | 0.01 | 1,241.65 | 2551142 | 3.96 | 6.63 | 2.19 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,240.68 | 0.01 | 1,240.68 | BW9P7W0 | 4.20 | 3.38 | 2.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,239.03 | 0.01 | 1,239.03 | BHQZFR9 | 4.88 | 3.75 | 3.62 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,239.03 | 0.01 | 1,239.03 | BJXKL51 | 4.12 | 3.25 | 3.43 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,237.41 | 0.01 | 1,237.41 | nan | 5.17 | 2.70 | 1.33 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,236.91 | 0.01 | 1,236.91 | BGHJVW0 | 4.03 | 3.80 | 2.77 |
| OWENS CORNING | Corporates | Fixed Income | 1,236.02 | 0.01 | 1,236.02 | nan | 4.35 | 3.50 | 4.07 |
| AGREE LP | Corporates | Fixed Income | 1,235.64 | 0.01 | 1,235.64 | nan | 4.21 | 2.00 | 2.67 |
| JABIL INC | Corporates | Fixed Income | 1,235.19 | 0.01 | 1,235.19 | nan | 4.57 | 5.45 | 3.09 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,233.27 | 0.01 | 1,233.27 | BDD1H65 | 4.20 | 4.13 | 2.35 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,232.17 | 0.01 | 1,232.17 | nan | 4.82 | 6.95 | 2.67 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,232.11 | 0.01 | 1,232.11 | nan | 4.90 | 5.25 | 0.73 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,229.38 | 0.01 | 1,229.38 | nan | 4.28 | 4.95 | 0.50 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,229.08 | 0.01 | 1,229.08 | nan | 4.68 | 5.15 | 4.18 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,226.89 | 0.01 | 1,226.89 | 2767541 | 4.24 | 6.75 | 2.18 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,226.50 | 0.01 | 1,226.50 | BFD9P92 | 4.33 | 4.00 | 2.13 |
| TEXTRON INC | Corporates | Fixed Income | 1,226.44 | 0.01 | 1,226.44 | BK9SF09 | 4.28 | 3.90 | 3.65 |
| WALMART INC | Corporates | Fixed Income | 1,225.41 | 0.01 | 1,225.41 | B1VVLH2 | 3.78 | 5.88 | 1.50 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,224.66 | 0.01 | 1,224.66 | nan | 4.16 | 4.50 | 1.12 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,224.48 | 0.01 | 1,224.48 | BYVC6X7 | 4.22 | 2.55 | 1.01 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,224.06 | 0.01 | 1,224.06 | nan | 4.05 | 4.13 | 3.31 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,223.95 | 0.01 | 1,223.95 | nan | 4.11 | 5.37 | 1.87 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,223.79 | 0.01 | 1,223.79 | nan | 4.24 | 5.45 | 2.33 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,223.39 | 0.01 | 1,223.39 | nan | 4.59 | 1.60 | 0.58 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,222.86 | 0.01 | 1,222.86 | nan | 4.27 | 5.00 | 1.28 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,222.67 | 0.01 | 1,222.67 | nan | 4.40 | 4.75 | 0.57 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,222.48 | 0.01 | 1,222.48 | nan | 4.59 | 0.90 | 0.37 |
| CUBESMART LP | Corporates | Fixed Income | 1,220.87 | 0.01 | 1,220.87 | nan | 4.43 | 3.00 | 4.11 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,220.68 | 0.01 | 1,220.68 | 2536172 | 4.09 | 7.80 | 1.58 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,218.31 | 0.01 | 1,218.31 | BZ0BJP5 | 4.20 | 2.40 | 1.05 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,217.78 | 0.01 | 1,217.78 | nan | 4.32 | 6.00 | 2.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,217.59 | 0.01 | 1,217.59 | BFB5MJ1 | 4.00 | 3.09 | 1.94 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,216.13 | 0.01 | 1,216.13 | B0141N0 | 4.18 | 6.95 | 1.90 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,214.13 | 0.01 | 1,214.13 | BDRJWH1 | 4.26 | 4.00 | 1.24 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,213.20 | 0.01 | 1,213.20 | nan | 4.21 | 3.25 | 4.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,212.13 | 0.01 | 1,212.13 | BFN8K49 | 4.36 | 3.65 | 2.33 |
| GATX CORPORATION | Corporates | Fixed Income | 1,211.59 | 0.01 | 1,211.59 | BDCBXW4 | 4.53 | 3.25 | 1.00 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,210.20 | 0.01 | 1,210.20 | BKPT335 | 4.29 | 2.60 | 3.71 |
| UDR INC MTN | Corporates | Fixed Income | 1,210.20 | 0.01 | 1,210.20 | BF1BCP5 | 4.32 | 4.40 | 3.13 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,209.40 | 0.01 | 1,209.40 | BD588V6 | 3.90 | 4.00 | 2.32 |
| PROLOGIS LP | Corporates | Fixed Income | 1,207.78 | 0.01 | 1,207.78 | nan | 4.08 | 3.25 | 1.05 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,207.77 | 0.01 | 1,207.77 | nan | 5.15 | 3.38 | 1.34 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,207.72 | 0.01 | 1,207.72 | nan | 5.25 | 6.25 | 3.83 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,207.41 | 0.01 | 1,207.41 | BYY3712 | 4.57 | 3.70 | 0.46 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,207.17 | 0.01 | 1,207.17 | nan | 4.44 | 2.78 | 4.61 |
| DOC DR LLC | Corporates | Fixed Income | 1,206.30 | 0.01 | 1,206.30 | BD3JBP6 | 4.18 | 3.95 | 2.24 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,205.89 | 0.01 | 1,205.89 | nan | 4.40 | 4.85 | 4.19 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,204.80 | 0.01 | 1,204.80 | nan | 5.16 | 5.25 | 3.96 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,204.43 | 0.01 | 1,204.43 | nan | 5.54 | 5.88 | 4.27 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,204.29 | 0.01 | 1,204.29 | nan | 4.45 | 6.50 | 2.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,203.05 | 0.01 | 1,203.05 | BYYYV13 | 4.15 | 2.65 | 0.76 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,202.50 | 0.01 | 1,202.50 | nan | 5.03 | 2.63 | 1.33 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,201.59 | 0.01 | 1,201.59 | nan | 4.20 | 3.60 | 1.47 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,199.60 | 0.01 | 1,199.60 | BZ03LH7 | 4.31 | 2.85 | 0.94 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,197.68 | 0.01 | 1,197.68 | nan | 4.48 | 3.63 | 4.23 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,197.61 | 0.01 | 1,197.61 | BF029M5 | 4.04 | 3.10 | 1.21 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,196.28 | 0.01 | 1,196.28 | BM9ZRT7 | 4.23 | 2.25 | 2.46 |
| DOVER CORP | Corporates | Fixed Income | 1,195.05 | 0.01 | 1,195.05 | nan | 4.22 | 2.95 | 3.84 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,194.94 | 0.01 | 1,194.94 | nan | 4.37 | 4.45 | 4.47 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,194.86 | 0.01 | 1,194.86 | nan | 4.90 | 2.05 | 1.42 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,194.21 | 0.01 | 1,194.21 | nan | 4.35 | 4.50 | 4.14 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,193.25 | 0.01 | 1,193.25 | nan | 4.32 | 1.13 | 0.54 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,193.00 | 0.01 | 1,193.00 | nan | 3.91 | 4.95 | 2.73 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,192.20 | 0.01 | 1,192.20 | nan | 4.93 | 5.40 | 4.01 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,192.09 | 0.01 | 1,192.09 | BGLRQL4 | 4.03 | 3.65 | 2.77 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,191.95 | 0.01 | 1,191.95 | nan | 3.95 | 1.90 | 3.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,191.54 | 0.01 | 1,191.54 | nan | 4.18 | 4.00 | 2.40 |
| ASSURANT INC | Corporates | Fixed Income | 1,189.72 | 0.01 | 1,189.72 | nan | 4.36 | 4.90 | 2.36 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,188.71 | 0.01 | 1,188.71 | BDCBVH5 | 4.54 | 3.65 | 0.46 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,187.71 | 0.01 | 1,187.71 | BF50RF3 | 4.35 | 4.60 | 2.50 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,187.63 | 0.01 | 1,187.63 | nan | 4.61 | 3.50 | 4.28 |
| GATX CORPORATION | Corporates | Fixed Income | 1,186.98 | 0.01 | 1,186.98 | BF4NQQ7 | 4.35 | 4.55 | 2.91 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,186.07 | 0.01 | 1,186.07 | BGYTGG2 | 4.02 | 3.80 | 2.97 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,184.71 | 0.01 | 1,184.71 | nan | 4.25 | 5.60 | 1.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,184.35 | 0.01 | 1,184.35 | nan | 4.65 | 5.30 | 0.54 |
| BOEING CO | Corporates | Fixed Income | 1,184.25 | 0.01 | 1,184.25 | BFXHLL0 | 4.34 | 3.25 | 2.34 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,184.07 | 0.01 | 1,184.07 | nan | 4.60 | 6.75 | 2.84 |
| WP CAREY INC | Corporates | Fixed Income | 1,181.99 | 0.01 | 1,181.99 | BD3RRV8 | 4.37 | 4.25 | 1.04 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,181.43 | 0.01 | 1,181.43 | nan | 5.86 | 5.95 | 3.81 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,181.26 | 0.01 | 1,181.26 | nan | 5.21 | 8.45 | 1.13 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,178.18 | 0.01 | 1,178.18 | BYXF1W8 | 4.73 | 4.80 | 0.49 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,176.42 | 0.01 | 1,176.42 | nan | 3.96 | 4.35 | 2.59 |
| GATX CORPORATION | Corporates | Fixed Income | 1,170.49 | 0.01 | 1,170.49 | BYNHPR7 | 4.37 | 3.85 | 1.50 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,170.40 | 0.01 | 1,170.40 | nan | 4.58 | 7.25 | 2.66 |
| PROLOGIS LP | Corporates | Fixed Income | 1,169.82 | 0.01 | 1,169.82 | nan | 4.32 | 3.25 | 0.82 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,169.77 | 0.01 | 1,169.77 | BDS60Q6 | 4.34 | 3.63 | 0.05 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,166.19 | 0.01 | 1,166.19 | BD420B3 | 4.54 | 3.25 | 0.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,165.58 | 0.01 | 1,165.58 | nan | 3.88 | 4.50 | 1.31 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,165.54 | 0.01 | 1,165.54 | nan | 4.25 | 2.75 | 4.15 |
| PROLOGIS LP | Corporates | Fixed Income | 1,164.22 | 0.01 | 1,164.22 | nan | 4.10 | 4.38 | 3.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,161.22 | 0.01 | 1,161.22 | BDD9509 | 4.18 | 3.63 | 1.59 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,159.29 | 0.01 | 1,159.29 | nan | 4.03 | 4.40 | 2.63 |
| GATX CORPORATION | Corporates | Fixed Income | 1,157.28 | 0.01 | 1,157.28 | BYWRSW4 | 4.30 | 3.50 | 2.37 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,156.56 | 0.01 | 1,156.56 | BKDSDJ0 | 4.40 | 3.90 | 3.54 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,155.50 | 0.01 | 1,155.50 | nan | 4.15 | 4.63 | 3.96 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,155.48 | 0.01 | 1,155.48 | BD5M8B8 | 4.28 | 3.40 | 1.00 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,150.75 | 0.01 | 1,150.75 | nan | 5.01 | 5.00 | 0.49 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,148.31 | 0.01 | 1,148.31 | nan | 4.06 | 4.85 | 2.11 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,147.98 | 0.01 | 1,147.98 | BJXS092 | 4.05 | 3.20 | 3.43 |
| FEDEX CORP | Corporates | Fixed Income | 1,146.53 | 0.01 | 1,146.53 | BF42ZG7 | 4.33 | 3.40 | 2.33 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,145.13 | 0.01 | 1,145.13 | BF2G4C0 | 4.84 | 4.10 | 0.37 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,143.81 | 0.01 | 1,143.81 | nan | 4.86 | 5.20 | 4.21 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,143.24 | 0.01 | 1,143.24 | nan | 4.27 | 5.50 | 3.34 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,142.31 | 0.01 | 1,142.31 | BD0B508 | 3.97 | 3.30 | 1.60 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,140.85 | 0.01 | 1,140.85 | BF22PH0 | 4.25 | 3.15 | 1.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,139.22 | 0.01 | 1,139.22 | BYQMFX5 | 3.96 | 3.30 | 1.68 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,138.86 | 0.01 | 1,138.86 | BJLWN31 | 4.20 | 3.60 | 3.28 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,135.05 | 0.01 | 1,135.05 | BDGJPN9 | 4.86 | 2.88 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,134.87 | 0.01 | 1,134.87 | nan | 4.21 | 4.75 | 2.35 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,134.86 | 0.01 | 1,134.86 | nan | 6.21 | 6.15 | 4.04 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,134.50 | 0.01 | 1,134.50 | nan | 4.27 | 5.85 | 2.72 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,133.20 | 0.01 | 1,133.20 | BJYDFK2 | 4.27 | 3.35 | 3.68 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,132.85 | 0.01 | 1,132.85 | BYN9BW0 | 4.39 | 5.00 | 1.32 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,129.57 | 0.01 | 1,129.57 | nan | 4.16 | 3.31 | 4.51 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,125.91 | 0.01 | 1,125.91 | BKKGQM1 | 4.23 | 2.80 | 3.69 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,125.40 | 0.01 | 1,125.40 | BF00123 | 4.25 | 3.50 | 2.05 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,124.45 | 0.01 | 1,124.45 | nan | 4.22 | 2.20 | 4.17 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,122.85 | 0.01 | 1,122.85 | BYZMJS9 | 4.23 | 3.30 | 1.68 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,122.84 | 0.01 | 1,122.84 | BFMKPW9 | 3.91 | 3.05 | 2.24 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,122.79 | 0.01 | 1,122.79 | BYN1J11 | 4.19 | 3.10 | 1.17 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,116.46 | 0.01 | 1,116.46 | BDB7FT4 | 4.68 | 3.10 | 2.36 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1,113.86 | 0.01 | 1,113.86 | nan | 4.40 | 4.50 | 4.41 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,113.73 | 0.01 | 1,113.73 | BFXV532 | 4.61 | 4.75 | 2.71 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,111.49 | 0.01 | 1,111.49 | BJ2NY30 | 4.18 | 4.00 | 3.26 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,108.75 | 0.01 | 1,108.75 | nan | 5.46 | 6.00 | 4.02 |
| MASTERCARD INC | Corporates | Fixed Income | 1,104.07 | 0.01 | 1,104.07 | nan | 3.87 | 4.55 | 2.34 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,103.94 | 0.01 | 1,103.94 | BDGKYC4 | 4.70 | 5.13 | 1.66 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,103.46 | 0.01 | 1,103.46 | nan | 4.10 | 2.45 | 3.92 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,103.39 | 0.01 | 1,103.39 | BYYQJF9 | 4.21 | 3.45 | 1.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,101.36 | 0.01 | 1,101.36 | nan | 5.17 | 3.13 | 1.02 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,098.71 | 0.01 | 1,098.71 | nan | 5.78 | 6.65 | 3.76 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,098.34 | 0.01 | 1,098.34 | nan | 4.19 | 4.95 | 3.96 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,097.58 | 0.01 | 1,097.58 | nan | 4.23 | 1.65 | 2.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,096.35 | 0.01 | 1,096.35 | 2529611 | 3.79 | 6.95 | 3.43 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,096.28 | 0.01 | 1,096.28 | BYVZDD5 | 4.38 | 2.75 | 1.05 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,094.87 | 0.01 | 1,094.87 | nan | 4.28 | 4.85 | 4.11 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,094.51 | 0.01 | 1,094.51 | nan | 4.30 | 1.55 | 4.89 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,093.50 | 0.01 | 1,093.50 | BYQ7ZH4 | 4.75 | 3.20 | 2.36 |
| MASCO CORP | Corporates | Fixed Income | 1,091.77 | 0.01 | 1,091.77 | nan | 4.37 | 2.00 | 4.71 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,091.40 | 0.01 | 1,091.40 | nan | 4.15 | 1.70 | 4.47 |
| TEXTRON INC | Corporates | Fixed Income | 1,087.92 | 0.01 | 1,087.92 | BYXVC23 | 4.56 | 4.00 | 0.53 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,087.39 | 0.01 | 1,087.39 | nan | 4.86 | 2.75 | 4.73 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,086.85 | 0.01 | 1,086.85 | nan | 5.33 | 6.20 | 1.94 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,085.67 | 0.01 | 1,085.67 | BGPC0R9 | 4.26 | 4.65 | 2.97 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,081.66 | 0.01 | 1,081.66 | nan | 3.93 | 3.70 | 2.62 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,080.45 | 0.01 | 1,080.45 | nan | 4.18 | 2.45 | 4.08 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,079.20 | 0.01 | 1,079.20 | 2535812 | 4.56 | 7.85 | 3.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,079.03 | 0.01 | 1,079.03 | BJL1178 | 4.55 | 3.80 | 0.61 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,077.03 | 0.01 | 1,077.03 | BD9G753 | 4.11 | 3.00 | 1.38 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,075.75 | 0.01 | 1,075.75 | BYXL3V9 | 4.20 | 3.45 | 1.76 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,075.39 | 0.01 | 1,075.39 | BY7R5M8 | 5.03 | 4.00 | 0.37 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,074.48 | 0.01 | 1,074.48 | nan | 4.22 | 5.15 | 1.46 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,074.09 | 0.01 | 1,074.09 | BJHZTX6 | 4.31 | 5.75 | 3.12 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,072.78 | 0.01 | 1,072.78 | nan | 4.28 | 1.60 | 4.96 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,072.12 | 0.01 | 1,072.12 | BQB74Z4 | 5.05 | 3.13 | 1.54 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,069.04 | 0.01 | 1,069.04 | BZCR7M4 | 4.79 | 4.10 | 0.37 |
| JD.COM INC | Corporates | Fixed Income | 1,068.67 | 0.01 | 1,068.67 | BD3C8Y3 | 4.39 | 3.88 | 0.65 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,068.58 | 0.01 | 1,068.58 | nan | 4.43 | 3.38 | 4.34 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,064.68 | 0.01 | 1,064.68 | nan | 4.35 | 2.90 | 1.21 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,064.12 | 0.01 | 1,064.12 | BF2N7L1 | 4.04 | 3.15 | 1.68 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,062.92 | 0.01 | 1,062.92 | nan | 4.72 | 4.90 | 4.32 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,062.89 | 0.01 | 1,062.89 | 2540344 | 4.56 | 6.95 | 2.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,061.07 | 0.01 | 1,061.07 | nan | 3.87 | 4.60 | 2.22 |
| UDR INC MTN | Corporates | Fixed Income | 1,060.84 | 0.01 | 1,060.84 | BF29YN0 | 4.18 | 3.50 | 1.76 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,059.81 | 0.01 | 1,059.81 | BLNR8F5 | 4.28 | 5.25 | 3.99 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,058.70 | 0.01 | 1,058.70 | 2572392 | 4.03 | 6.50 | 2.19 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,058.52 | 0.01 | 1,058.52 | BLPHDN6 | 4.56 | 4.65 | 2.70 |
| TEXTRON INC | Corporates | Fixed Income | 1,057.43 | 0.01 | 1,057.43 | BDR5NW1 | 4.28 | 3.38 | 2.34 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,056.30 | 0.01 | 1,056.30 | nan | 4.00 | 7.20 | 1.83 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,055.96 | 0.01 | 1,055.96 | BYXYJR6 | 4.14 | 2.40 | 0.97 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,054.52 | 0.01 | 1,054.52 | nan | 4.57 | 2.50 | 4.12 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,052.69 | 0.01 | 1,052.69 | BDFWYC1 | 4.64 | 3.50 | 3.89 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,050.33 | 0.01 | 1,050.33 | BD3BW59 | 4.16 | 2.40 | 0.94 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,049.75 | 0.01 | 1,049.75 | BD8BY92 | 4.07 | 3.25 | 1.43 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,047.93 | 0.01 | 1,047.93 | BF032Q3 | 4.16 | 3.05 | 2.02 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,044.11 | 0.01 | 1,044.11 | nan | 5.79 | 6.75 | 3.83 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,043.80 | 0.01 | 1,043.80 | nan | 4.95 | 1.75 | 0.60 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,041.39 | 0.01 | 1,041.39 | nan | 4.23 | 4.30 | 1.70 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,040.66 | 0.01 | 1,040.66 | BD7XTW7 | 4.73 | 3.00 | 2.50 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,040.52 | 0.01 | 1,040.52 | nan | 4.70 | 2.85 | 3.20 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,039.39 | 0.01 | 1,039.39 | nan | 4.09 | 4.25 | 2.83 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,034.72 | 0.01 | 1,034.72 | nan | 5.02 | 2.63 | 1.01 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,032.42 | 0.01 | 1,032.42 | nan | 6.10 | 6.34 | 3.87 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,031.57 | 0.01 | 1,031.57 | 2689667 | 4.27 | 7.00 | 1.42 |
| AUTOZONE INC | Corporates | Fixed Income | 1,028.04 | 0.01 | 1,028.04 | nan | 4.37 | 5.13 | 4.16 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,026.18 | 0.01 | 1,026.18 | BPNXG80 | 4.94 | 3.75 | 0.88 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,024.91 | 0.01 | 1,024.91 | BDCGVR0 | 4.18 | 3.25 | 0.78 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,024.91 | 0.01 | 1,024.91 | BZB2D44 | 4.44 | 3.25 | 0.57 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,022.48 | 0.01 | 1,022.48 | BF3RHH8 | 4.00 | 3.13 | 2.10 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,021.73 | 0.01 | 1,021.73 | nan | 4.11 | 4.55 | 3.81 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,021.64 | 0.01 | 1,021.64 | BF5KFT3 | 4.80 | 3.95 | 0.37 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,020.08 | 0.01 | 1,020.08 | BDDXT10 | 4.79 | 3.65 | 2.82 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,019.46 | 0.01 | 1,019.46 | nan | 4.91 | 2.95 | 0.52 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,015.71 | 0.01 | 1,015.71 | BJKCM68 | 4.64 | 4.20 | 3.40 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,015.51 | 0.01 | 1,015.51 | BGSJG13 | 4.07 | 4.00 | 2.88 |
| OHIO POWER CO | Corporates | Fixed Income | 1,013.62 | 0.01 | 1,013.62 | nan | 4.31 | 2.60 | 4.21 |
| AT&T INC | Corporates | Fixed Income | 1,013.47 | 0.01 | 1,013.47 | BK5YPZ6 | 4.83 | 3.88 | 0.37 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,012.05 | 0.01 | 1,012.05 | BMB60F5 | 4.36 | 5.00 | 2.57 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,011.57 | 0.01 | 1,011.57 | BZ11Z12 | 4.67 | 4.50 | 1.66 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,011.42 | 0.01 | 1,011.42 | nan | 4.56 | 3.10 | 4.07 |
| PROLOGIS LP | Corporates | Fixed Income | 1,009.60 | 0.01 | 1,009.60 | BQNKCH9 | 4.30 | 1.75 | 4.54 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,006.59 | 0.01 | 1,006.59 | BF4NQT0 | 3.93 | 3.70 | 2.50 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,004.95 | 0.01 | 1,004.95 | BDG0747 | 3.73 | 3.67 | 2.71 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,003.75 | 0.01 | 1,003.75 | 2242974 | 4.23 | 4.39 | 2.15 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,003.39 | 0.01 | 1,003.39 | nan | 4.71 | 2.50 | 4.55 |
| ONE GAS INC | Corporates | Fixed Income | 1,001.20 | 0.01 | 1,001.20 | nan | 4.18 | 2.00 | 4.39 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,000.10 | 0.01 | 1,000.10 | nan | 4.20 | 4.45 | 4.29 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 997.02 | 0.01 | 997.02 | nan | 4.38 | 2.25 | 1.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 994.92 | 0.01 | 994.92 | nan | 4.21 | 4.88 | 2.27 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 992.98 | 0.01 | 992.98 | nan | 4.46 | 4.80 | 4.10 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 990.29 | 0.01 | 990.29 | BFN3K88 | 4.29 | 3.45 | 2.09 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 988.96 | 0.01 | 988.96 | 2093581 | 4.38 | 6.42 | 0.49 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 988.84 | 0.01 | 988.84 | nan | 4.45 | 5.80 | 2.08 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 982.94 | 0.01 | 982.94 | nan | 5.33 | 5.63 | 4.28 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 982.65 | 0.01 | 982.65 | BDZZHM1 | 4.21 | 3.45 | 1.68 |
| EQT CORP 144A | Corporates | Fixed Income | 981.20 | 0.01 | 981.20 | nan | 5.27 | 6.50 | 1.71 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 979.07 | 0.01 | 979.07 | BG227Y8 | 4.09 | 3.85 | 2.53 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 977.61 | 0.01 | 977.61 | BFXYCV8 | 3.98 | 3.80 | 2.53 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 977.46 | 0.01 | 977.46 | nan | 4.40 | 2.95 | 4.09 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 976.65 | 0.01 | 976.65 | B1V4L60 | 3.83 | 5.50 | 1.44 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 975.88 | 0.01 | 975.88 | nan | 4.38 | 1.75 | 0.98 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 973.70 | 0.01 | 973.70 | BZ1B6Z3 | 4.60 | 3.50 | 1.04 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 973.34 | 0.01 | 973.34 | BZC09X8 | 4.34 | 3.05 | 1.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 969.52 | 0.01 | 969.52 | nan | 4.60 | 1.20 | 0.42 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 969.02 | 0.01 | 969.02 | nan | 5.13 | 2.50 | 1.33 |
| ECOLAB INC | Corporates | Fixed Income | 968.68 | 0.01 | 968.68 | nan | 3.94 | 4.30 | 2.59 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 967.16 | 0.01 | 967.16 | BZ128M7 | 4.77 | 3.95 | 0.37 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 966.83 | 0.01 | 966.83 | nan | 3.89 | 0.95 | 1.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 966.50 | 0.01 | 966.50 | nan | 4.98 | 3.05 | 4.09 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 964.08 | 0.01 | 964.08 | nan | 4.20 | 1.10 | 1.02 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 960.45 | 0.01 | 960.45 | BDCCRQ9 | 4.63 | 3.13 | 0.97 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 959.76 | 0.01 | 959.76 | nan | 3.88 | 4.55 | 2.34 |
| CUMMINS INC | Corporates | Fixed Income | 955.93 | 0.01 | 955.93 | nan | 3.90 | 4.25 | 2.50 |
| OWENS CORNING | Corporates | Fixed Income | 955.37 | 0.01 | 955.37 | nan | 4.44 | 3.88 | 4.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 955.18 | 0.01 | 955.18 | BDHDTT4 | 4.17 | 2.88 | 1.09 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 954.82 | 0.01 | 954.82 | nan | 4.47 | 5.15 | 4.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 954.27 | 0.01 | 954.27 | BYQ29T9 | 4.52 | 3.45 | 0.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 952.83 | 0.01 | 952.83 | nan | 3.87 | 4.00 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 952.08 | 0.01 | 952.08 | nan | 4.31 | 4.80 | 4.13 |
| WALMART INC | Corporates | Fixed Income | 949.84 | 0.01 | 949.84 | nan | 3.89 | 2.38 | 3.79 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 949.55 | 0.01 | 949.55 | BDFFY19 | 4.76 | 3.74 | 0.65 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 943.90 | 0.01 | 943.90 | BFNNXJ0 | 3.98 | 3.95 | 2.40 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 943.74 | 0.01 | 943.74 | nan | 4.31 | 1.70 | 1.86 |
| MASCO CORP | Corporates | Fixed Income | 939.19 | 0.01 | 939.19 | BDFZCD7 | 4.19 | 3.50 | 2.09 |
| AT&T INC | Corporates | Fixed Income | 937.02 | 0.01 | 937.02 | BK5YQ08 | 4.28 | 2.95 | 0.86 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 934.65 | 0.01 | 934.65 | nan | 3.83 | 1.29 | 1.71 |
| EPR PROPERTIES | Corporates | Fixed Income | 933.57 | 0.01 | 933.57 | BDRYQ07 | 4.67 | 4.75 | 1.24 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 933.24 | 0.01 | 933.24 | nan | 5.19 | 4.85 | 3.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 932.12 | 0.01 | 932.12 | nan | 4.38 | 0.75 | 0.54 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 931.33 | 0.01 | 931.33 | nan | 5.86 | 5.88 | 2.52 |
| EBAY INC | Corporates | Fixed Income | 929.74 | 0.01 | 929.74 | nan | 4.15 | 5.95 | 2.06 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 928.67 | 0.01 | 928.67 | nan | 4.40 | 1.40 | 0.94 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 926.31 | 0.01 | 926.31 | nan | 3.96 | 4.85 | 1.20 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 925.76 | 0.01 | 925.76 | BZ14XW8 | 4.44 | 3.00 | 1.17 |
| STATE STREET CORP | Corporates | Fixed Income | 923.41 | 0.01 | 923.41 | nan | 4.20 | 4.73 | 3.94 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 919.92 | 0.01 | 919.92 | BDZV3V0 | 4.00 | 3.10 | 1.52 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 919.21 | 0.01 | 919.21 | nan | 4.35 | 1.78 | 4.85 |
| WP CAREY INC | Corporates | Fixed Income | 918.30 | 0.01 | 918.30 | nan | 4.53 | 4.65 | 4.30 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 915.38 | 0.01 | 915.38 | BLCVM78 | 4.36 | 2.55 | 4.42 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 914.68 | 0.01 | 914.68 | BYNYSP7 | 4.64 | 4.30 | 0.37 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 912.14 | 0.01 | 912.14 | nan | 4.63 | 2.50 | 0.90 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 910.92 | 0.01 | 910.92 | BJ12BT3 | 4.54 | 3.70 | 2.57 |
| BAIDU INC | Corporates | Fixed Income | 909.37 | 0.01 | 909.37 | BF25212 | 4.12 | 3.63 | 1.77 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 908.87 | 0.01 | 908.87 | BQQP7Y3 | 4.89 | 3.70 | 0.98 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 906.79 | 0.01 | 906.79 | nan | 5.71 | 5.75 | 3.85 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 905.52 | 0.01 | 905.52 | nan | 4.32 | 4.90 | 3.97 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 901.50 | 0.01 | 901.50 | nan | 4.40 | 1.50 | 4.65 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 901.37 | 0.01 | 901.37 | BG492N1 | 4.58 | 7.50 | 1.92 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 898.89 | 0.01 | 898.89 | BDBBNW5 | 4.02 | 2.40 | 0.93 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 896.57 | 0.01 | 896.57 | nan | 4.85 | 3.85 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 896.52 | 0.01 | 896.52 | nan | 4.19 | 1.10 | 0.69 |
| UDR INC MTN | Corporates | Fixed Income | 896.16 | 0.01 | 896.16 | BZBZ4J5 | 4.30 | 2.95 | 0.97 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 895.74 | 0.01 | 895.74 | BD97M39 | 4.50 | 3.88 | 1.79 |
| NNN REIT INC | Corporates | Fixed Income | 890.35 | 0.01 | 890.35 | BYSRZ50 | 4.11 | 3.60 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 883.73 | 0.01 | 883.73 | BDCVX35 | 4.25 | 3.13 | 1.33 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 882.33 | 0.01 | 882.33 | BF7PK57 | 4.77 | 3.35 | 3.03 |
| UDR INC MTN | Corporates | Fixed Income | 882.13 | 0.01 | 882.13 | BFD9PG9 | 4.14 | 3.50 | 2.25 |
| AUTONATION INC | Corporates | Fixed Income | 882.10 | 0.01 | 882.10 | BD390X7 | 4.42 | 3.80 | 2.08 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 881.09 | 0.01 | 881.09 | BYXB6F4 | 4.38 | 2.75 | 0.46 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 881.01 | 0.01 | 881.01 | nan | 3.96 | 2.00 | 1.39 |
| BARINGS BDC INC | Corporates | Fixed Income | 880.36 | 0.01 | 880.36 | BPBS728 | 4.89 | 3.30 | 1.19 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 878.00 | 0.01 | 878.00 | nan | 4.33 | 5.60 | 0.98 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 870.01 | 0.01 | 870.01 | nan | 4.90 | 2.55 | 1.08 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 869.83 | 0.01 | 869.83 | nan | 4.35 | 4.40 | 0.97 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 862.27 | 0.01 | 862.27 | BFBDB21 | 4.24 | 3.70 | 2.41 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 861.54 | 0.01 | 861.54 | nan | 4.32 | 4.34 | 2.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 857.48 | 0.01 | 857.48 | 2664062 | 4.47 | 7.57 | 0.89 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 856.82 | 0.01 | 856.82 | BYNVHK6 | 4.85 | 3.60 | 1.74 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 854.98 | 0.01 | 854.98 | BYXKMT7 | 4.43 | 3.38 | 2.33 |
| BANKUNITED INC | Corporates | Fixed Income | 849.64 | 0.01 | 849.64 | BKPD8J8 | 5.13 | 5.13 | 4.16 |
| CUBESMART LP | Corporates | Fixed Income | 843.50 | 0.01 | 843.50 | BD1JTT8 | 4.61 | 3.13 | 0.97 |
| KENNAMETAL INC | Corporates | Fixed Income | 840.77 | 0.01 | 840.77 | BDD8528 | 4.34 | 4.63 | 2.58 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 838.87 | 0.01 | 838.87 | nan | 5.33 | 3.15 | 4.49 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 834.42 | 0.01 | 834.42 | nan | 4.51 | 5.50 | 1.03 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 829.34 | 0.01 | 829.34 | nan | 4.83 | 1.60 | 0.37 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 824.13 | 0.01 | 824.13 | nan | 4.33 | 3.92 | 3.80 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 819.69 | 0.01 | 819.69 | nan | 4.53 | 4.95 | 4.18 |
| EPR PROPERTIES | Corporates | Fixed Income | 815.98 | 0.01 | 815.98 | BFNSMR6 | 4.77 | 4.95 | 2.40 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 815.31 | 0.01 | 815.31 | nan | 5.64 | 6.00 | 4.09 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 814.16 | 0.01 | 814.16 | nan | 3.93 | 1.70 | 2.68 |
| CONOPCO INC | Corporates | Fixed Income | 811.18 | 0.01 | 811.18 | 2696504 | 4.07 | 7.25 | 1.22 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 809.00 | 0.01 | 809.00 | BZCR7S0 | 4.45 | 4.00 | 1.04 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 809.00 | 0.01 | 809.00 | nan | 4.54 | 4.75 | 0.69 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 803.55 | 0.01 | 803.55 | 2724074 | 3.96 | 7.45 | 1.22 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 803.36 | 0.01 | 803.36 | BD5WHY4 | 4.23 | 2.95 | 1.94 |
| TAPESTRY INC | Corporates | Fixed Income | 799.36 | 0.01 | 799.36 | BD6F010 | 4.19 | 4.13 | 1.79 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 799.01 | 0.01 | 799.01 | nan | 5.15 | 5.05 | 0.37 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 795.92 | 0.01 | 795.92 | BDCFTQ2 | 4.07 | 2.90 | 1.09 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 795.39 | 0.01 | 795.39 | nan | 4.33 | 4.75 | 2.38 |
| SPIRE INC | Corporates | Fixed Income | 775.77 | 0.01 | 775.77 | nan | 4.60 | 5.30 | 0.49 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 775.50 | 0.01 | 775.50 | BJQTHQ8 | 4.34 | 3.30 | 4.10 |
| BOEING CO | Corporates | Fixed Income | 774.63 | 0.01 | 774.63 | BZBZQX3 | 4.30 | 2.80 | 1.44 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 773.34 | 0.01 | 773.34 | BYW8L62 | 4.84 | 3.58 | 2.05 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 769.59 | 0.01 | 769.59 | BD31895 | 4.36 | 3.00 | 0.69 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 765.69 | 0.01 | 765.69 | nan | 4.14 | 4.30 | 2.64 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 761.96 | 0.01 | 761.96 | BL2FPD7 | 4.87 | 4.00 | 0.57 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 748.89 | 0.01 | 748.89 | BYPL1W4 | 4.29 | 3.63 | 1.23 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 743.31 | 0.01 | 743.31 | nan | 4.63 | 4.10 | 3.23 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 729.31 | 0.01 | 729.31 | BKS9600 | 4.33 | 1.80 | 4.77 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 725.61 | 0.01 | 725.61 | BJLV5N2 | 4.87 | 4.20 | 3.27 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 721.47 | 0.01 | 721.47 | BD040M4 | 4.23 | 2.55 | 0.82 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 713.21 | 0.01 | 713.21 | BDGGSD1 | 4.76 | 4.13 | 2.35 |
| BANNER HEALTH | Corporates | Fixed Income | 707.58 | 0.01 | 707.58 | nan | 4.24 | 2.34 | 4.05 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 703.90 | 0.01 | 703.90 | nan | 4.74 | 4.65 | 2.10 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 680.80 | 0.01 | 680.80 | BZ6CQY0 | 4.46 | 3.95 | 1.91 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 678.98 | 0.01 | 678.98 | nan | 3.93 | 4.35 | 1.43 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 674.76 | 0.01 | 674.76 | nan | 4.15 | 4.70 | 2.33 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 674.62 | 0.01 | 674.62 | nan | 4.09 | 4.20 | 1.79 |
| EQT CORP 144A | Corporates | Fixed Income | 662.66 | 0.01 | 662.66 | nan | 5.08 | 7.50 | 3.96 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 658.00 | 0.01 | 658.00 | nan | 3.65 | 3.80 | 2.42 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 634.31 | 0.01 | 634.31 | 2428707 | 4.18 | 6.00 | 2.92 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 630.85 | 0.01 | 630.85 | BYYHKY8 | 4.26 | 2.75 | 1.05 |
| BAIDU INC | Corporates | Fixed Income | 616.80 | 0.01 | 616.80 | BN4FTS2 | 4.14 | 1.63 | 1.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 610.98 | 0.01 | 610.98 | nan | 3.98 | 4.25 | 1.62 |
| BAIDU INC | Corporates | Fixed Income | 561.79 | 0.01 | 561.79 | BG10Y20 | 4.18 | 4.88 | 2.92 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 545.57 | 0.01 | 545.57 | nan | 3.97 | 4.45 | 2.32 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 538.31 | 0.01 | 538.31 | nan | 4.12 | 4.35 | 4.31 |
| BAIDU INC | Corporates | Fixed Income | 523.52 | 0.01 | 523.52 | nan | 4.21 | 3.42 | 4.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 520.23 | 0.01 | 520.23 | nan | 4.49 | 5.20 | 3.97 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 516.78 | 0.01 | 516.78 | BYWPHP4 | 4.66 | 3.88 | 1.42 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 502.15 | 0.01 | 502.15 | nan | 4.12 | 4.53 | 4.24 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 451.18 | 0.00 | 451.18 | nan | 3.95 | 4.36 | 2.60 |
| D R HORTON INC | Corporates | Fixed Income | 422.72 | 0.00 | 422.72 | nan | 4.40 | 4.85 | 4.45 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 401.07 | 0.00 | 401.07 | nan | 4.20 | 4.89 | 2.54 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 400.66 | 0.00 | 400.66 | nan | 3.72 | 2.38 | 3.91 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 386.02 | 0.00 | 386.02 | nan | 4.06 | 2.75 | 4.22 |
| BAIDU INC | Corporates | Fixed Income | 368.27 | 0.00 | 368.27 | BFN93R6 | 4.17 | 4.38 | 2.38 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 350.96 | 0.00 | 350.96 | nan | 4.44 | 4.90 | 2.50 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 337.29 | 0.00 | 337.29 | BYWFV85 | 3.65 | 4.38 | 2.56 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 302.85 | 0.00 | 302.85 | BHZQ089 | 4.01 | 3.83 | 2.77 |
| BAIDU INC | Corporates | Fixed Income | 286.50 | 0.00 | 286.50 | nan | 4.21 | 2.38 | 4.69 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 285.18 | 0.00 | 285.18 | nan | 5.24 | 5.40 | 2.71 |
| SUTTER HEALTH | Corporates | Fixed Income | 283.35 | 0.00 | 283.35 | BFMNXB3 | 4.10 | 3.69 | 2.78 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 231.71 | 0.00 | 231.71 | nan | 4.38 | 1.45 | 0.55 |
| FEDEX CORP 144A | Corporates | Fixed Income | 228.80 | 0.00 | 228.80 | nan | 4.53 | 4.25 | 4.18 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 211.82 | 0.00 | 211.82 | nan | 4.87 | 5.75 | 4.16 |
| UPMC | Corporates | Fixed Income | 179.60 | 0.00 | 179.60 | nan | 5.22 | 1.80 | 0.61 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 155.21 | 0.00 | 155.21 | nan | 4.08 | 4.27 | 4.26 |
| FEDEX CORP 144A | Corporates | Fixed Income | 133.74 | 0.00 | 133.74 | nan | 4.34 | 3.10 | 3.65 |
| APPLE INC | Corporates | Fixed Income | 107.50 | 0.00 | 107.50 | nan | 4.39 | 4.42 | 0.67 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 78.52 | 0.00 | 78.52 | nan | 4.16 | 2.21 | 4.45 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 74.87 | 0.00 | 74.87 | nan | 4.05 | 4.65 | 4.25 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 61.17 | 0.00 | 61.17 | nan | 4.11 | 4.89 | 3.99 |
| FEDEX CORP 144A | Corporates | Fixed Income | 43.55 | 0.00 | 43.55 | nan | 4.10 | 3.40 | 2.34 |
| USD CASH | Cash and/or Derivatives | Cash | -1,226.15 | -0.01 | -1,226.15 | nan | 4.26 | 0.00 | 0.00 |
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