Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3367 securities.
Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 2,531,516.16 | 20.04 | US46436E7269 | 3.97 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 2,527,601.11 | 20.00 | US46436E2054 | 3.11 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 2,525,910.84 | 19.99 | US46435U5157 | 2.24 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 2,523,482.10 | 19.97 | US46435UAA97 | 1.36 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 2,520,084.25 | 19.95 | US46435GAA04 | 0.46 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,785.23 | 0.05 | US0669224778 | 0.09 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -240.69 | 0.00 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 15, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 480,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 89,311.85 | 0.71 | 89,311.85 | 6922477 | 3.82 | 3.65 | 0.11 |
| T-MOBILE USA INC | Corporates | Fixed Income | 29,047.38 | 0.23 | 29,047.38 | BN0ZLW4 | 4.37 | 3.88 | 3.92 |
| ABBVIE INC | Corporates | Fixed Income | 26,930.83 | 0.21 | 26,930.83 | BMCF8B3 | 4.10 | 3.20 | 3.64 |
| USD CASH | Cash and/or Derivatives | Cash | 24,922.92 | 0.20 | 24,922.92 | nan | 3.65 | 0.00 | 0.00 |
| BOEING CO | Corporates | Fixed Income | 22,754.60 | 0.18 | 22,754.60 | nan | 4.33 | 2.20 | 0.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 22,559.41 | 0.18 | 22,559.41 | BF3V2P3 | 4.18 | 4.30 | 2.13 |
| BOEING CO | Corporates | Fixed Income | 19,463.56 | 0.15 | 19,463.56 | nan | 4.47 | 5.15 | 3.87 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18,545.74 | 0.15 | 18,545.74 | BQ66T40 | 3.94 | 4.45 | 2.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18,156.77 | 0.14 | 18,156.77 | nan | 4.30 | 4.02 | 3.62 |
| T-MOBILE USA INC | Corporates | Fixed Income | 17,978.30 | 0.14 | 17,978.30 | nan | 4.06 | 3.75 | 1.28 |
| CITIGROUP INC | Corporates | Fixed Income | 17,857.67 | 0.14 | 17,857.67 | BY7RB31 | 4.18 | 4.45 | 1.69 |
| AMGEN INC | Corporates | Fixed Income | 17,724.06 | 0.14 | 17,724.06 | BMTY5W3 | 4.05 | 5.15 | 2.05 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17,599.10 | 0.14 | 17,599.10 | 4081788 | 4.55 | 8.75 | 3.79 |
| CIGNA GROUP | Corporates | Fixed Income | 17,471.47 | 0.14 | 17,471.47 | BKPHS12 | 4.11 | 4.38 | 2.62 |
| ABBVIE INC | Corporates | Fixed Income | 17,285.01 | 0.14 | 17,285.01 | BMCF750 | 3.85 | 2.95 | 0.91 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 17,164.22 | 0.14 | 17,164.22 | BYP2PD6 | 3.63 | 3.30 | 1.10 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,945.30 | 0.13 | 16,945.30 | BDCBCN8 | 3.79 | 2.40 | 0.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,771.39 | 0.13 | 16,771.39 | BK5CT14 | 4.19 | 3.50 | 3.17 |
| AT&T INC | Corporates | Fixed Income | 16,531.78 | 0.13 | 16,531.78 | BGKCWJ0 | 4.24 | 4.35 | 2.93 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16,466.41 | 0.13 | 16,466.41 | nan | 4.20 | 3.00 | 2.70 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16,139.38 | 0.13 | 16,139.38 | nan | 4.11 | 2.45 | 0.85 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15,729.77 | 0.12 | 15,729.77 | BJ52100 | 4.07 | 4.75 | 2.82 |
| AMAZON.COM INC | Corporates | Fixed Income | 15,557.52 | 0.12 | 15,557.52 | BDGMR43 | 3.68 | 3.15 | 1.61 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15,380.71 | 0.12 | 15,380.71 | nan | 5.52 | 4.63 | 3.59 |
| FISERV INC | Corporates | Fixed Income | 15,276.82 | 0.12 | 15,276.82 | BKF0BQ7 | 4.50 | 3.50 | 3.23 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14,964.26 | 0.12 | 14,964.26 | BYQ74R7 | 3.93 | 3.00 | 0.83 |
| APPLE INC | Corporates | Fixed Income | 14,738.21 | 0.12 | 14,738.21 | BYN2GK2 | 3.97 | 3.25 | 0.19 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14,443.86 | 0.11 | 14,443.86 | BD72T35 | 4.10 | 3.00 | 0.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14,006.84 | 0.11 | 14,006.84 | BDFDPG5 | 3.94 | 3.85 | 1.06 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13,908.40 | 0.11 | 13,908.40 | B23XQ67 | 4.57 | 9.63 | 4.09 |
| MORGAN STANLEY | Corporates | Fixed Income | 13,731.86 | 0.11 | 13,731.86 | BZ9P8W8 | 3.91 | 3.59 | 2.43 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 13,690.18 | 0.11 | 13,690.18 | BF7MTW8 | 4.05 | 4.13 | 2.72 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13,550.47 | 0.11 | 13,550.47 | nan | 3.99 | 4.85 | 2.90 |
| ABBVIE INC | Corporates | Fixed Income | 13,483.24 | 0.11 | 13,483.24 | nan | 4.03 | 4.80 | 2.96 |
| MORGAN STANLEY | Corporates | Fixed Income | 13,411.55 | 0.11 | 13,411.55 | BYM4WS9 | 3.91 | 3.63 | 1.05 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13,324.75 | 0.11 | 13,324.75 | BJ2KZB6 | 4.10 | 4.15 | 2.84 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 13,254.77 | 0.10 | 13,254.77 | BMTC6J1 | 4.71 | 4.55 | 3.98 |
| AT&T INC | Corporates | Fixed Income | 13,242.36 | 0.10 | 13,242.36 | BG6F4D1 | 4.30 | 4.30 | 3.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13,172.09 | 0.10 | 13,172.09 | BK63D81 | 4.31 | 3.04 | 3.31 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13,056.29 | 0.10 | 13,056.29 | BMD7RW2 | 5.02 | 2.95 | 3.93 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12,979.65 | 0.10 | 12,979.65 | BGDQ891 | 4.06 | 4.33 | 2.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,942.14 | 0.10 | 12,942.14 | BYVGRY7 | 4.41 | 2.65 | 0.56 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,904.85 | 0.10 | 12,904.85 | BDHBPY5 | 3.87 | 2.95 | 0.77 |
| CITIGROUP INC | Corporates | Fixed Income | 12,614.03 | 0.10 | 12,614.03 | BYP7GJ4 | 3.97 | 3.20 | 0.83 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,611.51 | 0.10 | 12,611.51 | nan | -5.00 | 4.45 | 0.01 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12,496.09 | 0.10 | 12,496.09 | BYV6G28 | 3.99 | 3.13 | 0.60 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 12,491.13 | 0.10 | 12,491.13 | 2327354 | 4.18 | 6.88 | 2.63 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,428.23 | 0.10 | 12,428.23 | nan | 4.18 | 4.65 | 3.96 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12,399.07 | 0.10 | 12,399.07 | BDCRXV1 | 4.17 | 3.88 | 0.11 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12,190.11 | 0.10 | 12,190.11 | nan | 4.02 | 3.40 | 3.32 |
| BROADCOM INC | Corporates | Fixed Income | 12,134.76 | 0.10 | 12,134.76 | nan | 4.19 | 5.05 | 3.19 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 12,047.10 | 0.10 | 12,047.10 | BMGK074 | 3.70 | 3.50 | 1.59 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 12,045.25 | 0.10 | 12,045.25 | BYMYP46 | 3.97 | 3.65 | 0.21 |
| AT&T INC | Corporates | Fixed Income | 12,016.01 | 0.10 | 12,016.01 | nan | 4.08 | 1.70 | 0.27 |
| CITIBANK NA | Corporates | Fixed Income | 12,013.23 | 0.10 | 12,013.23 | nan | 3.97 | 5.80 | 2.54 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11,881.88 | 0.09 | 11,881.88 | nan | 4.01 | 4.15 | 2.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,861.88 | 0.09 | 11,861.88 | BD38ZY0 | 4.53 | 3.25 | 1.83 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11,858.00 | 0.09 | 11,858.00 | BZ12537 | 3.83 | 3.50 | 0.89 |
| META PLATFORMS INC | Corporates | Fixed Income | 11,856.61 | 0.09 | 11,856.61 | nan | 4.21 | 4.20 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 11,843.70 | 0.09 | 11,843.70 | BMTY697 | 4.32 | 5.25 | 3.71 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11,784.66 | 0.09 | 11,784.66 | BYQXN34 | 4.03 | 4.30 | 1.51 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,735.02 | 0.09 | 11,735.02 | BFY97D9 | 4.01 | 3.30 | 0.41 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 11,557.30 | 0.09 | 11,557.30 | BF5BK79 | 3.92 | 3.40 | 1.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,478.73 | 0.09 | 11,478.73 | nan | 4.34 | 1.65 | 0.27 |
| AMAZON.COM INC | Corporates | Fixed Income | 11,444.46 | 0.09 | 11,444.46 | nan | 3.85 | 1.00 | 0.40 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,375.62 | 0.09 | 11,375.62 | nan | 5.13 | 4.45 | 4.20 |
| CITIBANK NA | Corporates | Fixed Income | 11,309.55 | 0.09 | 11,309.55 | BVFBKM6 | 4.23 | 4.91 | 3.97 |
| FOX CORP | Corporates | Fixed Income | 11,290.79 | 0.09 | 11,290.79 | BJLV907 | 4.32 | 4.71 | 2.82 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 11,238.82 | 0.09 | 11,238.82 | nan | 3.93 | 5.11 | 0.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 11,045.01 | 0.09 | 11,045.01 | nan | 4.34 | 4.95 | 3.80 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11,002.65 | 0.09 | 11,002.65 | BKP78R8 | 4.23 | 3.38 | 3.10 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10,978.91 | 0.09 | 10,978.91 | BD5FYQ4 | 3.82 | 3.25 | 1.77 |
| AT&T INC | Corporates | Fixed Income | 10,951.41 | 0.09 | 10,951.41 | nan | 4.05 | 2.30 | 1.42 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10,827.79 | 0.09 | 10,827.79 | BYYD0F7 | 3.89 | 3.04 | 0.21 |
| BARCLAYS PLC | Corporates | Fixed Income | 10,739.09 | 0.08 | 10,739.09 | BD0SY79 | 4.55 | 4.38 | 0.07 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,538.06 | 0.08 | 10,538.06 | BYZNV75 | 3.93 | 4.13 | 1.20 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10,488.85 | 0.08 | 10,488.85 | BMCTMH9 | 4.72 | 4.25 | 1.89 |
| HCA INC | Corporates | Fixed Income | 10,441.77 | 0.08 | 10,441.77 | BKKDGV1 | 4.29 | 4.13 | 3.22 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 10,425.34 | 0.08 | 10,425.34 | BFZ57Y7 | 4.23 | 4.80 | 2.87 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10,374.93 | 0.08 | 10,374.93 | BD6R414 | 4.16 | 3.85 | 0.21 |
| CITIBANK NA | Corporates | Fixed Income | 10,373.78 | 0.08 | 10,373.78 | nan | 3.87 | 4.58 | 1.40 |
| ABBVIE INC | Corporates | Fixed Income | 10,373.28 | 0.08 | 10,373.28 | nan | 3.90 | 4.80 | 1.19 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10,342.68 | 0.08 | 10,342.68 | nan | 3.97 | 5.25 | 0.96 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10,313.95 | 0.08 | 10,313.95 | BD3J3C7 | 4.07 | 3.30 | 0.29 |
| HCA INC | Corporates | Fixed Income | 10,302.01 | 0.08 | 10,302.01 | BLF2KK7 | 4.46 | 3.50 | 4.24 |
| WALT DISNEY CO | Corporates | Fixed Income | 10,241.08 | 0.08 | 10,241.08 | BKKKD11 | 3.95 | 2.00 | 3.50 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 10,227.67 | 0.08 | 10,227.67 | BG5QSC2 | 4.13 | 3.56 | 1.58 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 10,183.16 | 0.08 | 10,183.16 | BYM7C88 | 4.02 | 3.50 | 0.34 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,079.74 | 0.08 | 10,079.74 | BLNNX58 | 4.24 | 3.80 | 3.84 |
| AT&T INC | Corporates | Fixed Income | 10,065.75 | 0.08 | 10,065.75 | nan | 4.09 | 1.65 | 2.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10,064.46 | 0.08 | 10,064.46 | BN33W88 | 4.20 | 4.10 | 0.46 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 10,007.25 | 0.08 | 10,007.25 | BDB5JC9 | 3.93 | 3.13 | 0.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,959.17 | 0.08 | 9,959.17 | nan | 4.48 | 2.80 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9,892.98 | 0.08 | 9,892.98 | BYYKP97 | 4.18 | 4.13 | 2.41 |
| APPLE INC | Corporates | Fixed Income | 9,892.05 | 0.08 | 9,892.05 | BD894X0 | 3.68 | 3.35 | 1.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 9,843.74 | 0.08 | 9,843.74 | nan | 4.38 | 2.45 | 3.66 |
| APPLE INC | Corporates | Fixed Income | 9,801.36 | 0.08 | 9,801.36 | BNNRCS0 | 4.28 | 0.70 | 0.14 |
| APPLE INC | Corporates | Fixed Income | 9,761.04 | 0.08 | 9,761.04 | BDCWWT7 | 3.79 | 2.45 | 0.62 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,754.56 | 0.08 | 9,754.56 | nan | 4.03 | 2.10 | 2.17 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,713.92 | 0.08 | 9,713.92 | BD0R6N6 | 4.03 | 2.63 | 0.56 |
| APPLE INC | Corporates | Fixed Income | 9,709.35 | 0.08 | 9,709.35 | nan | 3.71 | 1.20 | 2.08 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9,683.81 | 0.08 | 9,683.81 | nan | 4.32 | 2.05 | 4.02 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9,625.07 | 0.08 | 9,625.07 | nan | 4.08 | 1.30 | 1.63 |
| MERCK & CO INC | Corporates | Fixed Income | 9,588.20 | 0.08 | 9,588.20 | BJRH6C0 | 4.00 | 3.40 | 3.00 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9,577.08 | 0.08 | 9,577.08 | nan | 4.15 | 5.45 | 0.62 |
| AMAZON.COM INC | Corporates | Fixed Income | 9,576.74 | 0.08 | 9,576.74 | nan | 3.71 | 1.65 | 2.32 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9,576.07 | 0.08 | 9,576.07 | BYN2GR9 | 4.08 | 3.15 | 0.21 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,571.03 | 0.08 | 9,571.03 | BQQLM13 | 4.10 | 4.35 | 0.71 |
| CHEVRON CORP | Corporates | Fixed Income | 9,505.25 | 0.08 | 9,505.25 | BYP8MZ5 | 3.99 | 2.95 | 0.41 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,414.35 | 0.07 | 9,414.35 | nan | 3.82 | 4.80 | 1.14 |
| NETFLIX INC | Corporates | Fixed Income | 9,404.98 | 0.07 | 9,404.98 | BJRDX72 | 4.01 | 5.88 | 2.66 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9,402.68 | 0.07 | 9,402.68 | nan | 4.38 | 4.55 | 3.46 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9,390.59 | 0.07 | 9,390.59 | nan | 4.02 | 5.49 | 0.94 |
| BOEING CO | Corporates | Fixed Income | 9,390.38 | 0.07 | 9,390.38 | nan | 4.31 | 5.04 | 1.31 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9,385.24 | 0.07 | 9,385.24 | nan | 4.45 | 5.30 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,375.22 | 0.07 | 9,375.22 | nan | 4.27 | 5.13 | 3.67 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,280.86 | 0.07 | 9,280.86 | BWXTWR8 | 4.01 | 3.95 | 1.30 |
| AMAZON.COM INC | Corporates | Fixed Income | 9,252.35 | 0.07 | 9,252.35 | nan | 3.70 | 4.55 | 1.86 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9,245.59 | 0.07 | 9,245.59 | BGS1HD8 | 4.01 | 4.23 | 2.69 |
| APPLE INC | Corporates | Fixed Income | 9,239.78 | 0.07 | 9,239.78 | nan | 3.69 | 1.40 | 2.54 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9,207.55 | 0.07 | 9,207.55 | BK5KKM6 | 4.31 | 3.25 | 3.37 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9,207.43 | 0.07 | 9,207.43 | BZ013F3 | 4.13 | 4.18 | 1.85 |
| BARCLAYS PLC | Corporates | Fixed Income | 9,201.64 | 0.07 | 9,201.64 | BDGKSN3 | 4.50 | 4.84 | 2.23 |
| PFIZER INC | Corporates | Fixed Income | 9,076.36 | 0.07 | 9,076.36 | BJJD7R8 | 3.89 | 3.45 | 3.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8,986.69 | 0.07 | 8,986.69 | BP2Q6N5 | 5.27 | 2.45 | 2.43 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8,965.68 | 0.07 | 8,965.68 | BTFZQ15 | 4.00 | 4.68 | 1.61 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,961.82 | 0.07 | 8,961.82 | nan | 4.12 | 4.10 | 4.41 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 8,955.87 | 0.07 | 8,955.87 | BF15KF3 | 3.99 | 3.25 | 1.96 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8,947.01 | 0.07 | 8,947.01 | nan | 4.05 | 3.38 | 1.23 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,915.10 | 0.07 | 8,915.10 | BG0X453 | 4.34 | 3.80 | 3.34 |
| APPLE INC | Corporates | Fixed Income | 8,912.83 | 0.07 | 8,912.83 | BJDSXR1 | 3.90 | 2.20 | 3.52 |
| SYNOPSYS INC | Corporates | Fixed Income | 8,904.35 | 0.07 | 8,904.35 | nan | 4.36 | 4.85 | 3.81 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,892.37 | 0.07 | 8,892.37 | BD8ZS14 | 4.44 | 5.20 | 0.40 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8,880.13 | 0.07 | 8,880.13 | BF3KVF3 | 3.76 | 3.25 | 1.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,879.12 | 0.07 | 8,879.12 | nan | 3.73 | 3.30 | 1.28 |
| UBS GROUP AG | Corporates | Fixed Income | 8,848.77 | 0.07 | 8,848.77 | 2K8Y9S3 | 4.06 | 4.55 | 0.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,826.80 | 0.07 | 8,826.80 | nan | 4.12 | 1.90 | 2.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8,788.22 | 0.07 | 8,788.22 | BKFH1S0 | 4.26 | 3.19 | 3.30 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,787.46 | 0.07 | 8,787.46 | nan | 5.14 | 5.80 | 2.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8,763.84 | 0.07 | 8,763.84 | BD31B52 | 4.03 | 2.45 | 0.21 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,761.37 | 0.07 | 8,761.37 | nan | 4.00 | 5.52 | 1.91 |
| CITIBANK NA | Corporates | Fixed Income | 8,746.51 | 0.07 | 8,746.51 | nan | 4.18 | 4.84 | 3.26 |
| APPLE INC | Corporates | Fixed Income | 8,732.01 | 0.07 | 8,732.01 | BD3N0T5 | 3.63 | 3.20 | 1.36 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,731.57 | 0.07 | 8,731.57 | nan | 4.71 | 2.30 | 2.17 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,725.28 | 0.07 | 8,725.28 | BJKPFV3 | 4.00 | 2.95 | 3.28 |
| APPLE INC | Corporates | Fixed Income | 8,653.52 | 0.07 | 8,653.52 | BF58H24 | 3.63 | 2.90 | 1.67 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,637.59 | 0.07 | 8,637.59 | BRS6105 | 3.99 | 4.25 | 0.83 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 8,625.69 | 0.07 | 8,625.69 | BK777M4 | 4.94 | 6.00 | 2.73 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,607.85 | 0.07 | 8,607.85 | BTCB1T9 | 3.96 | 4.13 | 0.97 |
| BROADCOM INC | Corporates | Fixed Income | 8,606.23 | 0.07 | 8,606.23 | BKXB3J9 | 4.18 | 4.75 | 3.04 |
| BOEING CO | Corporates | Fixed Income | 8,570.34 | 0.07 | 8,570.34 | nan | 4.34 | 6.30 | 3.02 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8,561.73 | 0.07 | 8,561.73 | nan | 4.17 | 5.53 | 0.65 |
| ALPHABET INC | Corporates | Fixed Income | 8,549.39 | 0.07 | 8,549.39 | BYYGTW6 | 3.87 | 2.00 | 0.65 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 8,540.31 | 0.07 | 8,540.31 | nan | 4.30 | 5.44 | 0.37 |
| FISERV INC | Corporates | Fixed Income | 8,533.76 | 0.07 | 8,533.76 | BKF0BV2 | 4.25 | 3.20 | 0.53 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8,472.77 | 0.07 | 8,472.77 | nan | 4.75 | 6.10 | 3.10 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8,445.39 | 0.07 | 8,445.39 | nan | 4.39 | 4.50 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,445.31 | 0.07 | 8,445.31 | BYYD0K2 | 4.32 | 4.45 | 0.21 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,429.43 | 0.07 | 8,429.43 | nan | 3.97 | 1.40 | 0.74 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 8,427.92 | 0.07 | 8,427.92 | BYT4Q68 | 4.17 | 3.00 | 0.56 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8,388.60 | 0.07 | 8,388.60 | BJ2NYK7 | 4.06 | 4.38 | 2.97 |
| AT&T INC | Corporates | Fixed Income | 8,289.03 | 0.07 | 8,289.03 | BG6F453 | 4.12 | 4.10 | 2.03 |
| BROADCOM INC | Corporates | Fixed Income | 8,267.43 | 0.07 | 8,267.43 | BKPVKP2 | 4.30 | 4.15 | 4.39 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8,245.15 | 0.07 | 8,245.15 | nan | 4.17 | 2.55 | 3.79 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,241.86 | 0.07 | 8,241.86 | nan | 4.28 | 2.60 | 3.83 |
| APPLE INC | Corporates | Fixed Income | 8,240.68 | 0.07 | 8,240.68 | nan | 3.81 | 2.05 | 0.72 |
| ABBVIE INC | Corporates | Fixed Income | 8,236.14 | 0.07 | 8,236.14 | BYP8MS8 | 4.14 | 3.20 | 0.41 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8,217.81 | 0.07 | 8,217.81 | nan | 4.07 | 3.48 | 3.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,200.80 | 0.06 | 8,200.80 | nan | 3.99 | 4.65 | 3.59 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 8,191.99 | 0.06 | 8,191.99 | nan | 4.35 | 2.72 | 3.84 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8,190.19 | 0.06 | 8,190.19 | nan | 4.35 | 5.80 | 2.73 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8,162.96 | 0.06 | 8,162.96 | nan | 4.15 | 5.29 | 1.57 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8,160.87 | 0.06 | 8,160.87 | BJCYMH3 | 4.43 | 5.25 | 3.01 |
| CITIGROUP INC | Corporates | Fixed Income | 8,160.79 | 0.06 | 8,160.79 | BYQ02K5 | 4.47 | 3.70 | 0.07 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8,154.80 | 0.06 | 8,154.80 | BMVQHT8 | 4.49 | 4.50 | 3.42 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8,137.98 | 0.06 | 8,137.98 | nan | 4.04 | 5.65 | 1.80 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,102.73 | 0.06 | 8,102.73 | BLFBWD1 | 4.95 | 4.20 | 3.42 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 8,094.53 | 0.06 | 8,094.53 | BF108Q5 | 3.88 | 3.88 | 2.28 |
| SANDS CHINA LTD | Corporates | Fixed Income | 8,077.61 | 0.06 | 8,077.61 | BGV2CT9 | 4.68 | 5.40 | 2.40 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8,061.28 | 0.06 | 8,061.28 | BJDQJW2 | 3.99 | 3.45 | 3.12 |
| ALPHABET INC | Corporates | Fixed Income | 8,060.60 | 0.06 | 8,060.60 | BMD7L20 | 3.97 | 1.10 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,056.48 | 0.06 | 8,056.48 | BJYMJ29 | 5.19 | 5.11 | 3.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 8,055.46 | 0.06 | 8,055.46 | BKPVG76 | 4.33 | 5.13 | 1.43 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8,048.96 | 0.06 | 8,048.96 | BMDSC20 | 4.10 | 2.61 | 4.45 |
| ALPHABET INC | Corporates | Fixed Income | 8,037.56 | 0.06 | 8,037.56 | nan | 4.06 | 4.10 | 4.40 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7,965.48 | 0.06 | 7,965.48 | BKZCC60 | 4.11 | 2.85 | 3.53 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,944.49 | 0.06 | 7,944.49 | nan | 4.17 | 5.00 | 2.72 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7,929.59 | 0.06 | 7,929.59 | nan | 4.09 | 2.05 | 2.07 |
| CITIGROUP INC | Corporates | Fixed Income | 7,928.94 | 0.06 | 7,928.94 | BDGKYT1 | 4.10 | 3.40 | 0.37 |
| ABBVIE INC | Corporates | Fixed Income | 7,922.27 | 0.06 | 7,922.27 | BGHCK77 | 3.91 | 4.25 | 2.71 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7,907.02 | 0.06 | 7,907.02 | BD31G91 | 4.22 | 3.00 | 0.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,890.95 | 0.06 | 7,890.95 | nan | 4.17 | 4.88 | 2.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,858.63 | 0.06 | 7,858.63 | nan | 4.20 | 5.46 | 0.08 |
| AMGEN INC | Corporates | Fixed Income | 7,851.81 | 0.06 | 7,851.81 | nan | 3.97 | 2.20 | 1.14 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,817.11 | 0.06 | 7,817.11 | nan | 3.87 | 3.45 | 3.09 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,804.41 | 0.06 | 7,804.41 | BKVDKR4 | 5.61 | 3.00 | 4.37 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7,796.64 | 0.06 | 7,796.64 | BH3TYV1 | 4.15 | 3.65 | 3.06 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 7,796.30 | 0.06 | 7,796.30 | BD3VQC4 | 4.07 | 3.70 | 1.42 |
| NETFLIX INC | Corporates | Fixed Income | 7,785.61 | 0.06 | 7,785.61 | BG47ZP8 | 3.97 | 4.88 | 2.18 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,767.78 | 0.06 | 7,767.78 | nan | 3.87 | 2.55 | 1.18 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,760.97 | 0.06 | 7,760.97 | BYXGKB3 | 3.88 | 3.36 | 1.50 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 7,744.97 | 0.06 | 7,744.97 | BMVV6B8 | 4.78 | 3.15 | 0.04 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,739.68 | 0.06 | 7,739.68 | nan | 3.97 | 5.53 | 0.56 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,725.61 | 0.06 | 7,725.61 | BJLRB98 | 4.10 | 3.74 | 2.98 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 7,695.81 | 0.06 | 7,695.81 | nan | 4.21 | 4.88 | 3.77 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,668.67 | 0.06 | 7,668.67 | nan | 4.10 | 2.26 | 2.18 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 7,653.76 | 0.06 | 7,653.76 | nan | 3.97 | 5.65 | 2.50 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,650.22 | 0.06 | 7,650.22 | BZ57YZ3 | 4.03 | 4.30 | 0.23 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,637.87 | 0.06 | 7,637.87 | nan | 4.24 | 4.90 | 0.77 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,636.61 | 0.06 | 7,636.61 | BYZ2G99 | 3.96 | 3.20 | 0.49 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,596.68 | 0.06 | 7,596.68 | nan | 3.83 | 3.90 | 2.74 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7,580.92 | 0.06 | 7,580.92 | BYT1506 | 4.05 | 3.25 | 0.53 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,552.72 | 0.06 | 7,552.72 | nan | 4.35 | 4.63 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,517.45 | 0.06 | 7,517.45 | nan | 3.81 | 3.30 | 1.33 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 7,513.13 | 0.06 | 7,513.13 | BYQHX36 | 3.76 | 3.75 | 0.93 |
| PFIZER INC | Corporates | Fixed Income | 7,501.79 | 0.06 | 7,501.79 | BZ3FFG7 | 3.73 | 3.00 | 0.97 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7,497.75 | 0.06 | 7,497.75 | nan | 4.00 | 5.88 | 0.84 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7,490.55 | 0.06 | 7,490.55 | BPGLSS5 | 4.35 | 5.00 | 2.86 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7,488.22 | 0.06 | 7,488.22 | nan | 4.12 | 3.50 | 4.08 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,430.51 | 0.06 | 7,430.51 | nan | 3.99 | 1.50 | 4.24 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7,416.84 | 0.06 | 7,416.84 | BMDX623 | 4.31 | 2.25 | 4.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,413.08 | 0.06 | 7,413.08 | BD72463 | 4.21 | 2.88 | 0.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,406.73 | 0.06 | 7,406.73 | nan | 3.99 | 4.88 | 2.01 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7,323.12 | 0.06 | 7,323.12 | BF22PP8 | 3.99 | 3.15 | 2.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,318.07 | 0.06 | 7,318.07 | BQHPH42 | 5.03 | 6.80 | 2.60 |
| IQVIA INC | Corporates | Fixed Income | 7,311.09 | 0.06 | 7,311.09 | nan | 4.43 | 6.25 | 2.77 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,304.01 | 0.06 | 7,304.01 | nan | 4.06 | 4.35 | 3.22 |
| META PLATFORMS INC | Corporates | Fixed Income | 7,295.84 | 0.06 | 7,295.84 | nan | 3.84 | 4.60 | 2.26 |
| HCA INC | Corporates | Fixed Income | 7,282.45 | 0.06 | 7,282.45 | BYZLW98 | 4.38 | 5.63 | 2.46 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,272.16 | 0.06 | 7,272.16 | nan | 5.01 | 6.15 | 3.43 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7,269.57 | 0.06 | 7,269.57 | nan | 4.12 | 5.59 | 2.41 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,252.49 | 0.06 | 7,252.49 | nan | 4.86 | 7.35 | 1.74 |
| BROADCOM INC | Corporates | Fixed Income | 7,247.48 | 0.06 | 7,247.48 | nan | 4.28 | 4.60 | 4.02 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7,241.71 | 0.06 | 7,241.71 | BMBKDD6 | 4.25 | 2.25 | 0.16 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7,209.59 | 0.06 | 7,209.59 | BFMC2P7 | 3.98 | 3.65 | 1.87 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7,173.67 | 0.06 | 7,173.67 | BDB2XP1 | 3.99 | 2.88 | 0.40 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7,158.67 | 0.06 | 7,158.67 | nan | 4.47 | 5.55 | 3.16 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7,144.79 | 0.06 | 7,144.79 | BG10BS5 | 4.07 | 4.38 | 2.12 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 7,128.33 | 0.06 | 7,128.33 | BDC3P91 | 4.18 | 3.90 | 1.50 |
| ING GROEP NV | Corporates | Fixed Income | 7,121.77 | 0.06 | 7,121.77 | BYV8RJ8 | 4.00 | 3.95 | 1.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7,117.47 | 0.06 | 7,117.47 | nan | 4.03 | 1.20 | 0.36 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7,105.34 | 0.06 | 7,105.34 | nan | 4.24 | 5.00 | 2.83 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7,093.81 | 0.06 | 7,093.81 | BMG2X93 | 4.04 | 1.60 | 4.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,092.75 | 0.06 | 7,092.75 | nan | 4.75 | 5.85 | 1.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,048.09 | 0.06 | 7,048.09 | BLDCKL0 | 4.28 | 6.45 | 1.26 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,047.04 | 0.06 | 7,047.04 | BNQN9H3 | 4.93 | 6.80 | 2.20 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7,043.38 | 0.06 | 7,043.38 | nan | 4.23 | 5.40 | 0.30 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,039.89 | 0.06 | 7,039.89 | nan | 4.44 | 5.13 | 3.68 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 7,033.15 | 0.06 | 7,033.15 | BNMB2S3 | 4.65 | 4.63 | 2.61 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,006.70 | 0.06 | 7,006.70 | nan | 3.88 | 4.00 | 1.66 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,984.52 | 0.06 | 6,984.52 | nan | 4.24 | 5.63 | 3.50 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,962.28 | 0.06 | 6,962.28 | nan | 5.25 | 5.88 | 3.43 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6,948.78 | 0.05 | 6,948.78 | nan | 3.88 | 4.95 | 2.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6,934.78 | 0.05 | 6,934.78 | nan | 3.89 | 5.85 | 1.77 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,925.44 | 0.05 | 6,925.44 | BMYXYY0 | 4.79 | 4.95 | 1.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6,923.93 | 0.05 | 6,923.93 | nan | 3.91 | 2.45 | 1.18 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,921.84 | 0.05 | 6,921.84 | BH420W2 | 4.77 | 5.05 | 2.97 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6,912.32 | 0.05 | 6,912.32 | BDGKST9 | 4.03 | 3.45 | 1.41 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,900.91 | 0.05 | 6,900.91 | nan | 5.41 | 4.00 | 4.36 |
| AMGEN INC | Corporates | Fixed Income | 6,898.08 | 0.05 | 6,898.08 | nan | 4.14 | 4.05 | 3.34 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,888.60 | 0.05 | 6,888.60 | BZ4FB57 | 4.45 | 5.00 | 1.19 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,884.88 | 0.05 | 6,884.88 | nan | 4.76 | 4.80 | 2.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,883.81 | 0.05 | 6,883.81 | nan | 3.95 | 4.69 | 1.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6,874.82 | 0.05 | 6,874.82 | nan | 3.97 | 4.85 | 2.90 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6,865.47 | 0.05 | 6,865.47 | BHWTW63 | 4.10 | 3.13 | 3.34 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6,856.12 | 0.05 | 6,856.12 | nan | 4.31 | 5.10 | 2.90 |
| HCA INC | Corporates | Fixed Income | 6,855.89 | 0.05 | 6,855.89 | BZ57YX1 | 5.05 | 5.25 | 0.49 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6,848.48 | 0.05 | 6,848.48 | BF97NH4 | 3.81 | 3.28 | 1.68 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6,842.47 | 0.05 | 6,842.47 | BHQ3T37 | 4.04 | 3.46 | 2.94 |
| SHELL FINANCE US INC 144A | Corporates | Fixed Income | 6,841.93 | 0.05 | 6,841.93 | nan | 3.92 | 3.88 | 2.72 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,823.24 | 0.05 | 6,823.24 | BFN2R40 | 3.65 | 2.90 | 1.98 |
| BROADCOM INC | Corporates | Fixed Income | 6,820.66 | 0.05 | 6,820.66 | nan | 4.23 | 4.35 | 3.72 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,819.97 | 0.05 | 6,819.97 | nan | 4.49 | 5.20 | 3.22 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,819.20 | 0.05 | 6,819.20 | BFXS0V6 | 4.15 | 3.80 | 1.99 |
| MERCK & CO INC | Corporates | Fixed Income | 6,811.38 | 0.05 | 6,811.38 | nan | 3.67 | 1.70 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6,810.37 | 0.05 | 6,810.37 | nan | 4.05 | 4.25 | 2.82 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 6,809.27 | 0.05 | 6,809.27 | nan | 4.01 | 1.25 | 0.63 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6,806.58 | 0.05 | 6,806.58 | nan | 4.01 | 4.05 | 3.47 |
| CITIGROUP INC | Corporates | Fixed Income | 6,803.72 | 0.05 | 6,803.72 | BZ57VQ3 | 4.24 | 4.60 | 0.23 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6,803.31 | 0.05 | 6,803.31 | BYWPZ50 | 3.98 | 3.10 | 1.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,797.25 | 0.05 | 6,797.25 | nan | 4.72 | 5.80 | 1.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,794.73 | 0.05 | 6,794.73 | nan | 3.96 | 4.11 | 1.42 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 6,785.83 | 0.05 | 6,785.83 | BD398X3 | 4.08 | 4.80 | 0.30 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,776.50 | 0.05 | 6,776.50 | nan | 4.04 | 4.75 | 3.16 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,753.07 | 0.05 | 6,753.07 | BMVX1F3 | 5.59 | 3.38 | 3.76 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,752.77 | 0.05 | 6,752.77 | nan | 4.30 | 5.80 | 2.27 |
| SALESFORCE INC | Corporates | Fixed Income | 6,748.48 | 0.05 | 6,748.48 | BFMYX16 | 3.80 | 3.70 | 2.19 |
| AT&T INC | Corporates | Fixed Income | 6,741.99 | 0.05 | 6,741.99 | BDCL4N2 | 4.07 | 4.25 | 1.16 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,737.19 | 0.05 | 6,737.19 | BYZ0SY2 | 3.84 | 4.25 | 1.70 |
| VISA INC | Corporates | Fixed Income | 6,700.85 | 0.05 | 6,700.85 | BM6KKJ6 | 3.63 | 1.90 | 1.30 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,690.82 | 0.05 | 6,690.82 | BD0QRM9 | 4.04 | 3.90 | 0.44 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,687.23 | 0.05 | 6,687.23 | nan | 3.99 | 5.13 | 1.81 |
| APPLE INC | Corporates | Fixed Income | 6,685.21 | 0.05 | 6,685.21 | BYX10K7 | 3.57 | 3.00 | 1.83 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,670.34 | 0.05 | 6,670.34 | nan | 4.15 | 5.26 | 3.00 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6,648.99 | 0.05 | 6,648.99 | BYPL1T1 | 4.55 | 4.35 | 0.95 |
| VIATRIS INC | Corporates | Fixed Income | 6,646.72 | 0.05 | 6,646.72 | BYMX833 | 4.69 | 3.95 | 0.49 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 6,644.72 | 0.05 | 6,644.72 | 4474021 | 4.74 | 8.25 | 3.92 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,643.04 | 0.05 | 6,643.04 | nan | 4.60 | 2.25 | 2.90 |
| PEPSICO INC | Corporates | Fixed Income | 6,635.50 | 0.05 | 6,635.50 | BD31RD2 | 3.64 | 3.00 | 1.76 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,630.29 | 0.05 | 6,630.29 | BMGQ5B1 | 4.28 | 3.40 | 3.91 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,629.79 | 0.05 | 6,629.79 | nan | 4.28 | 2.65 | 3.81 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,617.38 | 0.05 | 6,617.38 | nan | 3.99 | 1.90 | 2.40 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6,616.25 | 0.05 | 6,616.25 | BK0WRZ9 | 4.66 | 3.20 | 3.37 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,613.84 | 0.05 | 6,613.84 | nan | 4.86 | 6.63 | 3.98 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,589.79 | 0.05 | 6,589.79 | BGGFKB1 | 4.30 | 4.25 | 4.30 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,575.69 | 0.05 | 6,575.69 | BZ3FXP2 | 4.02 | 3.55 | 1.33 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 6,572.38 | 0.05 | 6,572.38 | BYVWGK4 | 4.05 | 3.20 | 0.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,567.59 | 0.05 | 6,567.59 | BDFXRF8 | 4.36 | 4.65 | 0.27 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,560.28 | 0.05 | 6,560.28 | nan | 4.76 | 5.00 | 0.18 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6,557.27 | 0.05 | 6,557.27 | BF6Q7G1 | 4.07 | 3.75 | 1.44 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,551.04 | 0.05 | 6,551.04 | nan | 3.85 | 4.80 | 3.17 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,550.96 | 0.05 | 6,550.96 | BYX1YN8 | 3.82 | 2.50 | 0.86 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,549.45 | 0.05 | 6,549.45 | nan | 4.45 | 4.88 | 0.15 |
| PAYCHEX INC | Corporates | Fixed Income | 6,548.27 | 0.05 | 6,548.27 | nan | 4.38 | 5.10 | 3.83 |
| NIKE INC | Corporates | Fixed Income | 6,535.11 | 0.05 | 6,535.11 | BLB1V27 | 4.07 | 2.85 | 3.95 |
| MPLX LP | Corporates | Fixed Income | 6,513.08 | 0.05 | 6,513.08 | BKP8MY6 | 4.48 | 2.65 | 4.27 |
| APPLE INC | Corporates | Fixed Income | 6,496.14 | 0.05 | 6,496.14 | nan | 3.70 | 4.00 | 2.27 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6,491.64 | 0.05 | 6,491.64 | BJDSY78 | 4.11 | 2.45 | 3.50 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,480.40 | 0.05 | 6,480.40 | BYYQNX5 | 4.24 | 3.75 | 0.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6,475.00 | 0.05 | 6,475.00 | nan | 3.83 | 3.05 | 1.22 |
| VMWARE LLC | Corporates | Fixed Income | 6,462.25 | 0.05 | 6,462.25 | nan | 4.01 | 1.40 | 0.65 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,459.28 | 0.05 | 6,459.28 | BJP2G49 | 3.82 | 2.44 | 3.43 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6,443.86 | 0.05 | 6,443.86 | BDGM1J6 | 4.05 | 2.65 | 0.69 |
| APPLE INC | Corporates | Fixed Income | 6,434.86 | 0.05 | 6,434.86 | nan | 3.99 | 1.65 | 4.17 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,424.53 | 0.05 | 6,424.53 | BDFC7T9 | 4.06 | 3.75 | 1.18 |
| SERVICENOW INC | Corporates | Fixed Income | 6,422.46 | 0.05 | 6,422.46 | nan | 4.30 | 1.40 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,420.36 | 0.05 | 6,420.36 | nan | 4.06 | 5.52 | 2.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,419.67 | 0.05 | 6,419.67 | BMQ5M95 | 4.14 | 2.70 | 4.01 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,417.47 | 0.05 | 6,417.47 | nan | 3.88 | 6.00 | 1.76 |
| CITIBANK NA | Corporates | Fixed Income | 6,400.26 | 0.05 | 6,400.26 | nan | 4.06 | 4.93 | 0.62 |
| WALMART INC | Corporates | Fixed Income | 6,387.52 | 0.05 | 6,387.52 | BFYK679 | 3.66 | 3.70 | 2.35 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,382.22 | 0.05 | 6,382.22 | BF43YT6 | 4.11 | 4.20 | 2.11 |
| COCA-COLA CO | Corporates | Fixed Income | 6,379.11 | 0.05 | 6,379.11 | nan | 3.65 | 1.45 | 1.42 |
| BOEING CO | Corporates | Fixed Income | 6,355.15 | 0.05 | 6,355.15 | nan | 4.47 | 2.75 | 0.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6,348.60 | 0.05 | 6,348.60 | nan | 3.97 | 1.15 | 0.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6,344.06 | 0.05 | 6,344.06 | BYM73B8 | 3.98 | 3.01 | 0.82 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,343.30 | 0.05 | 6,343.30 | BD8GNP6 | 3.79 | 2.50 | 0.74 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,335.74 | 0.05 | 6,335.74 | nan | 3.96 | 1.25 | 0.72 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,321.07 | 0.05 | 6,321.07 | nan | 3.95 | 5.24 | 1.43 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,314.83 | 0.05 | 6,314.83 | nan | 3.89 | 5.15 | 0.51 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6,308.21 | 0.05 | 6,308.21 | BF16175 | 4.19 | 4.25 | 2.27 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,281.70 | 0.05 | 6,281.70 | BMGYMN6 | 3.89 | 1.30 | 4.47 |
| STATE STREET CORP | Corporates | Fixed Income | 6,276.64 | 0.05 | 6,276.64 | nan | 3.87 | 4.54 | 2.06 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6,273.10 | 0.05 | 6,273.10 | BL3BQ53 | 4.44 | 3.75 | 4.00 |
| GENERAL MILLS INC | Corporates | Fixed Income | 6,269.56 | 0.05 | 6,269.56 | BGB6G88 | 4.12 | 4.20 | 2.19 |
| EQUINIX INC | Corporates | Fixed Income | 6,262.38 | 0.05 | 6,262.38 | BKC9V23 | 4.37 | 3.20 | 3.63 |
| ING GROEP NV | Corporates | Fixed Income | 6,258.45 | 0.05 | 6,258.45 | BFZYYN2 | 4.11 | 4.55 | 2.58 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6,252.09 | 0.05 | 6,252.09 | nan | 4.19 | 4.70 | 3.62 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6,251.32 | 0.05 | 6,251.32 | BDBFN05 | 4.38 | 3.60 | 0.33 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,250.11 | 0.05 | 6,250.11 | BD72SC7 | 4.24 | 4.34 | 1.92 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6,247.28 | 0.05 | 6,247.28 | BM98MG8 | 4.30 | 2.56 | 3.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6,239.50 | 0.05 | 6,239.50 | nan | 4.45 | 4.50 | 2.70 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6,236.86 | 0.05 | 6,236.86 | nan | 4.09 | 4.70 | 3.03 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,217.40 | 0.05 | 6,217.40 | nan | 4.44 | 3.90 | 3.86 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,217.02 | 0.05 | 6,217.02 | BDDJGY0 | 4.12 | 4.55 | 2.46 |
| VISA INC | Corporates | Fixed Income | 6,211.33 | 0.05 | 6,211.33 | BM6KKH4 | 3.97 | 2.05 | 4.06 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 6,207.98 | 0.05 | 6,207.98 | BYRZVC4 | 4.06 | 3.35 | 0.38 |
| ABBVIE INC | Corporates | Fixed Income | 6,207.17 | 0.05 | 6,207.17 | nan | 3.92 | 4.65 | 2.10 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6,198.33 | 0.05 | 6,198.33 | nan | 4.13 | 6.61 | 2.62 |
| BIOGEN INC | Corporates | Fixed Income | 6,179.94 | 0.05 | 6,179.94 | BMDWPJ0 | 4.37 | 2.25 | 4.08 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6,178.63 | 0.05 | 6,178.63 | nan | 4.32 | 5.45 | 2.04 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,173.95 | 0.05 | 6,173.95 | BDDXTF4 | 3.97 | 3.75 | 1.02 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 6,166.39 | 0.05 | 6,166.39 | nan | 4.36 | 4.75 | 0.34 |
| MPLX LP | Corporates | Fixed Income | 6,159.34 | 0.05 | 6,159.34 | BKP8MJ1 | 4.16 | 1.75 | 0.21 |
| CHEVRON CORP | Corporates | Fixed Income | 6,148.55 | 0.05 | 6,148.55 | nan | 4.07 | 2.24 | 4.12 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6,147.24 | 0.05 | 6,147.24 | nan | 4.18 | 1.67 | 0.27 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,139.63 | 0.05 | 6,139.63 | BDFL086 | 3.95 | 2.35 | 1.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6,129.81 | 0.05 | 6,129.81 | nan | 4.84 | 2.75 | 4.54 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6,117.93 | 0.05 | 6,117.93 | nan | 4.12 | 3.88 | 1.36 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6,112.63 | 0.05 | 6,112.63 | BGDLVQ4 | 3.95 | 3.34 | 1.91 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 6,107.65 | 0.05 | 6,107.65 | nan | 4.30 | 4.75 | 2.01 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6,092.56 | 0.05 | 6,092.56 | BYP8N85 | 3.99 | 2.85 | 0.40 |
| TYSON FOODS INC | Corporates | Fixed Income | 6,087.40 | 0.05 | 6,087.40 | BF0P300 | 4.10 | 3.55 | 1.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,079.87 | 0.05 | 6,079.87 | nan | 4.03 | 5.16 | 1.91 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 6,074.12 | 0.05 | 6,074.12 | BM6KKK7 | 4.32 | 3.38 | 3.92 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6,072.56 | 0.05 | 6,072.56 | nan | 4.10 | 2.70 | 3.01 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6,068.55 | 0.05 | 6,068.55 | BKMQMN2 | 4.03 | 2.85 | 3.96 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,066.99 | 0.05 | 6,066.99 | nan | 4.08 | 4.90 | 2.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 6,054.25 | 0.05 | 6,054.25 | nan | 3.98 | 1.75 | 0.08 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6,045.26 | 0.05 | 6,045.26 | BFMXK01 | 3.82 | 3.50 | 2.14 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,040.20 | 0.05 | 6,040.20 | nan | 4.32 | 5.71 | 3.55 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6,039.70 | 0.05 | 6,039.70 | BJ555V8 | 4.30 | 4.85 | 2.99 |
| ING GROEP NV | Corporates | Fixed Income | 6,037.18 | 0.05 | 6,037.18 | BJFFD58 | 4.25 | 4.05 | 3.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,036.42 | 0.05 | 6,036.42 | BDVLN36 | 3.96 | 3.96 | 2.08 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6,030.86 | 0.05 | 6,030.86 | nan | 3.89 | 5.54 | 2.68 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6,024.80 | 0.05 | 6,024.80 | nan | 3.96 | 5.20 | 1.97 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6,023.03 | 0.05 | 6,023.03 | nan | 4.04 | 4.70 | 1.97 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6,018.93 | 0.05 | 6,018.93 | nan | 4.39 | 5.86 | 3.71 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,018.47 | 0.05 | 6,018.47 | nan | 4.25 | 1.25 | 0.06 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6,017.67 | 0.05 | 6,017.67 | nan | 4.49 | 3.10 | 3.73 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6,007.88 | 0.05 | 6,007.88 | BFN9L83 | 4.72 | 4.75 | 1.97 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,001.33 | 0.05 | 6,001.33 | BDCRXQ6 | 4.64 | 4.65 | 0.11 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6,001.31 | 0.05 | 6,001.31 | BFWN1R5 | 4.43 | 4.85 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,993.52 | 0.05 | 5,993.52 | BDCRBQ2 | 4.12 | 3.78 | 0.23 |
| PEPSICO INC | Corporates | Fixed Income | 5,991.85 | 0.05 | 5,991.85 | nan | 4.08 | 2.75 | 3.94 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,990.24 | 0.05 | 5,990.24 | nan | 4.01 | 4.35 | 0.41 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,986.28 | 0.05 | 5,986.28 | nan | 3.99 | 3.00 | 3.94 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,985.01 | 0.05 | 5,985.01 | nan | 4.42 | 3.75 | 3.89 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,969.18 | 0.05 | 5,969.18 | nan | 4.01 | 2.38 | 3.65 |
| BROADCOM INC | Corporates | Fixed Income | 5,967.03 | 0.05 | 5,967.03 | nan | 3.91 | 5.05 | 1.47 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,963.12 | 0.05 | 5,963.12 | nan | 4.21 | 4.80 | 3.29 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,954.16 | 0.05 | 5,954.16 | nan | 4.14 | 3.75 | 1.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5,951.49 | 0.05 | 5,951.49 | nan | 4.23 | 5.41 | 3.08 |
| CIGNA GROUP | Corporates | Fixed Income | 5,949.36 | 0.05 | 5,949.36 | nan | 4.00 | 3.40 | 1.16 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,947.15 | 0.05 | 5,947.15 | nan | 4.62 | 2.70 | 0.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,942.80 | 0.05 | 5,942.80 | nan | 3.82 | 4.88 | 1.04 |
| COCA-COLA CO | Corporates | Fixed Income | 5,939.19 | 0.05 | 5,939.19 | nan | 4.04 | 1.65 | 4.22 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5,935.81 | 0.05 | 5,935.81 | BDHBPW3 | 4.27 | 3.75 | 0.58 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,930.26 | 0.05 | 5,930.26 | nan | 4.03 | 4.79 | 2.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,927.29 | 0.05 | 5,927.29 | nan | 4.36 | 2.13 | 4.23 |
| US BANCORP MTN | Corporates | Fixed Income | 5,924.63 | 0.05 | 5,924.63 | BD3DT65 | 3.84 | 3.15 | 1.32 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5,918.71 | 0.05 | 5,918.71 | BGKCBF9 | 4.28 | 4.70 | 2.53 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,916.36 | 0.05 | 5,916.36 | nan | 4.28 | 5.00 | 2.82 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,911.14 | 0.05 | 5,911.14 | BD85LP9 | 4.20 | 4.38 | 2.17 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,908.05 | 0.05 | 5,908.05 | nan | 4.10 | 2.75 | 3.98 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,904.95 | 0.05 | 5,904.95 | BS3B9Z3 | 4.10 | 3.20 | 1.20 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5,902.54 | 0.05 | 5,902.54 | nan | 5.07 | 1.57 | 0.08 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,891.08 | 0.05 | 5,891.08 | 991XAF6 | 4.41 | 3.85 | 3.04 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,888.29 | 0.05 | 5,888.29 | nan | 4.12 | 4.95 | 1.44 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,878.45 | 0.05 | 5,878.45 | nan | 4.11 | 4.40 | 1.68 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,877.43 | 0.05 | 5,877.43 | nan | 4.27 | 4.90 | 2.95 |
| HP INC | Corporates | Fixed Income | 5,876.93 | 0.05 | 5,876.93 | nan | 4.42 | 4.00 | 3.06 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,873.00 | 0.05 | 5,873.00 | BDR5VP0 | 4.08 | 4.30 | 2.07 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 5,871.39 | 0.05 | 5,871.39 | BF04KV7 | 4.20 | 4.10 | 1.18 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5,864.49 | 0.05 | 5,864.49 | nan | 3.78 | 4.58 | 0.92 |
| MASTERCARD INC | Corporates | Fixed Income | 5,859.19 | 0.05 | 5,859.19 | nan | 4.00 | 3.35 | 3.91 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,855.49 | 0.05 | 5,855.49 | nan | 3.92 | 2.65 | 1.19 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,853.22 | 0.05 | 5,853.22 | nan | 3.78 | 5.46 | 1.81 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5,852.21 | 0.05 | 5,852.21 | nan | 3.97 | 5.40 | 1.02 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5,846.34 | 0.05 | 5,846.34 | BMHDJ97 | 5.32 | 6.90 | 2.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,831.51 | 0.05 | 5,831.51 | nan | 3.80 | 4.35 | 1.72 |
| CIGNA GROUP | Corporates | Fixed Income | 5,830.47 | 0.05 | 5,830.47 | nan | 4.31 | 1.25 | 0.24 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,824.25 | 0.05 | 5,824.25 | BF2PZ02 | 4.09 | 4.10 | 2.07 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,824.20 | 0.05 | 5,824.20 | nan | 4.22 | 5.00 | 1.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,815.36 | 0.05 | 5,815.36 | nan | 3.61 | 0.95 | 1.67 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,806.41 | 0.05 | 5,806.41 | nan | 4.06 | 4.95 | 2.83 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,806.03 | 0.05 | 5,806.03 | nan | 3.83 | 4.80 | 1.14 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,792.40 | 0.05 | 5,792.40 | BRXNDQ1 | 4.20 | 3.65 | 1.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5,791.49 | 0.05 | 5,791.49 | BJR45B3 | 4.42 | 3.50 | 3.64 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,787.95 | 0.05 | 5,787.95 | nan | 4.27 | 5.50 | 2.92 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,787.20 | 0.05 | 5,787.20 | nan | 4.01 | 4.30 | 3.32 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,783.15 | 0.05 | 5,783.15 | nan | 4.37 | 3.70 | 3.59 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,782.57 | 0.05 | 5,782.57 | BFFFBV2 | 4.48 | 4.20 | 2.10 |
| US BANCORP MTN | Corporates | Fixed Income | 5,775.03 | 0.05 | 5,775.03 | BD6P612 | 3.92 | 2.38 | 0.59 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,774.56 | 0.05 | 5,774.56 | BDVLC17 | 4.32 | 4.35 | 2.93 |
| TARGET CORPORATION | Corporates | Fixed Income | 5,771.52 | 0.05 | 5,771.52 | BJY5HG8 | 4.04 | 3.38 | 3.10 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,771.35 | 0.05 | 5,771.35 | nan | 4.06 | 2.20 | 4.32 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 5,764.69 | 0.05 | 5,764.69 | nan | 4.63 | 2.88 | 0.08 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5,763.37 | 0.05 | 5,763.37 | BNZHRY9 | 4.51 | 6.05 | 2.15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5,759.39 | 0.05 | 5,759.39 | nan | 4.15 | 5.38 | 2.93 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5,746.00 | 0.05 | 5,746.00 | nan | 4.43 | 5.05 | 2.94 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5,736.88 | 0.05 | 5,736.88 | BF0P377 | 4.09 | 3.85 | 1.40 |
| MPLX LP | Corporates | Fixed Income | 5,731.33 | 0.05 | 5,731.33 | BDFC186 | 4.10 | 4.13 | 1.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,728.05 | 0.05 | 5,728.05 | BF370K2 | 3.94 | 3.45 | 1.03 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5,719.96 | 0.05 | 5,719.96 | nan | 4.99 | 5.38 | 3.72 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,712.85 | 0.05 | 5,712.85 | BMVZBL5 | 4.81 | 2.88 | 2.37 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5,710.64 | 0.05 | 5,710.64 | BYND5S6 | 3.83 | 2.95 | 1.17 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,706.48 | 0.05 | 5,706.48 | nan | 4.11 | 5.30 | 0.46 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,704.46 | 0.05 | 5,704.46 | BYN2GW4 | 4.39 | 3.45 | 0.17 |
| MPLX LP | Corporates | Fixed Income | 5,704.01 | 0.05 | 5,704.01 | BF2PXS6 | 4.16 | 4.00 | 2.11 |
| APPLOVIN CORP | Corporates | Fixed Income | 5,700.25 | 0.05 | 5,700.25 | nan | 4.49 | 5.13 | 3.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,696.26 | 0.05 | 5,696.26 | nan | 3.90 | 4.25 | 1.66 |
| CIGNA GROUP | Corporates | Fixed Income | 5,695.19 | 0.05 | 5,695.19 | nan | 4.21 | 5.00 | 3.11 |
| PNC BANK NA | Corporates | Fixed Income | 5,693.15 | 0.05 | 5,693.15 | BZ0WL74 | 4.04 | 4.05 | 2.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,677.74 | 0.04 | 5,677.74 | BKPJSK7 | 4.10 | 5.72 | 2.50 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,676.74 | 0.04 | 5,676.74 | BK7K1Y3 | 4.34 | 3.63 | 3.10 |
| NXP BV | Corporates | Fixed Income | 5,670.93 | 0.04 | 5,670.93 | nan | 4.33 | 4.30 | 3.16 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,668.25 | 0.04 | 5,668.25 | nan | 3.94 | 4.63 | 1.49 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,667.42 | 0.04 | 5,667.42 | BDDX567 | 3.96 | 2.50 | 0.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,662.84 | 0.04 | 5,662.84 | nan | 3.98 | 4.20 | 3.32 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,657.34 | 0.04 | 5,657.34 | nan | 4.46 | 4.65 | 0.11 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,653.74 | 0.04 | 5,653.74 | nan | 5.02 | 5.88 | 2.86 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,645.74 | 0.04 | 5,645.74 | BNYDG41 | 3.89 | 1.25 | 0.73 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,636.55 | 0.04 | 5,636.55 | nan | 4.40 | 4.30 | 3.03 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,636.42 | 0.04 | 5,636.42 | nan | 4.45 | 5.13 | 3.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5,634.55 | 0.04 | 5,634.55 | nan | 4.42 | 2.27 | 2.83 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5,627.22 | 0.04 | 5,627.22 | BFY8ZY3 | 4.20 | 4.20 | 2.27 |
| PFIZER INC | Corporates | Fixed Income | 5,626.55 | 0.04 | 5,626.55 | nan | 4.12 | 2.63 | 3.98 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5,624.92 | 0.04 | 5,624.92 | BJ0M5L4 | 4.04 | 3.38 | 3.22 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,623.33 | 0.04 | 5,623.33 | nan | 3.76 | 4.24 | 1.54 |
| CIGNA GROUP | Corporates | Fixed Income | 5,620.73 | 0.04 | 5,620.73 | BLGBML8 | 4.33 | 2.40 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,617.27 | 0.04 | 5,617.27 | nan | 3.70 | 2.00 | 1.13 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5,616.58 | 0.04 | 5,616.58 | BP0SVZ0 | 4.18 | 3.38 | 3.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,616.51 | 0.04 | 5,616.51 | nan | 3.91 | 4.45 | 0.42 |
| RTX CORP | Corporates | Fixed Income | 5,616.26 | 0.04 | 5,616.26 | nan | 4.11 | 5.75 | 0.87 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,610.97 | 0.04 | 5,610.97 | BYP9PL5 | 4.09 | 2.50 | 0.33 |
| APPLE INC | Corporates | Fixed Income | 5,606.26 | 0.04 | 5,606.26 | nan | 3.69 | 4.00 | 2.27 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5,590.09 | 0.04 | 5,590.09 | nan | 4.22 | 4.30 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,587.03 | 0.04 | 5,587.03 | nan | 4.04 | 1.20 | 0.46 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,586.55 | 0.04 | 5,586.55 | nan | 4.22 | 1.95 | 4.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,582.71 | 0.04 | 5,582.71 | nan | 3.97 | 4.05 | 3.12 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5,579.92 | 0.04 | 5,579.92 | BD4H0N0 | 3.79 | 3.30 | 1.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,576.93 | 0.04 | 5,576.93 | nan | 4.05 | 4.75 | 3.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,576.64 | 0.04 | 5,576.64 | nan | 4.23 | 5.40 | 1.33 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,575.38 | 0.04 | 5,575.38 | nan | 4.11 | 4.50 | 3.39 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,572.61 | 0.04 | 5,572.61 | nan | 3.63 | 1.38 | 1.47 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,570.83 | 0.04 | 5,570.83 | nan | 4.01 | 5.00 | 2.83 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,568.07 | 0.04 | 5,568.07 | nan | 5.45 | 7.35 | 3.56 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5,566.55 | 0.04 | 5,566.55 | BPP33C1 | 4.26 | 4.85 | 3.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5,565.78 | 0.04 | 5,565.78 | nan | 4.37 | 5.25 | 3.14 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,564.77 | 0.04 | 5,564.77 | nan | 4.49 | 4.90 | 3.42 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,562.24 | 0.04 | 5,562.24 | BJHN0G0 | 4.10 | 3.88 | 2.89 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,555.41 | 0.04 | 5,555.41 | nan | 4.10 | 5.05 | 3.11 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,553.68 | 0.04 | 5,553.68 | nan | 4.14 | 2.33 | 1.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,547.88 | 0.04 | 5,547.88 | nan | 4.70 | 4.13 | 1.58 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,546.61 | 0.04 | 5,546.61 | nan | 3.87 | 4.65 | 1.53 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5,544.80 | 0.04 | 5,544.80 | nan | 4.41 | 6.15 | 2.86 |
| VMWARE LLC | Corporates | Fixed Income | 5,543.08 | 0.04 | 5,543.08 | BDT5HN8 | 3.91 | 3.90 | 1.60 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,532.92 | 0.04 | 5,532.92 | nan | 4.27 | 5.93 | 2.79 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,531.74 | 0.04 | 5,531.74 | nan | 3.81 | 1.75 | 2.36 |
| MASTERCARD INC | Corporates | Fixed Income | 5,530.90 | 0.04 | 5,530.90 | BHTBRZ6 | 3.97 | 2.95 | 3.24 |
| AMGEN INC | Corporates | Fixed Income | 5,528.81 | 0.04 | 5,528.81 | BDHDFG3 | 3.95 | 2.60 | 0.66 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,524.78 | 0.04 | 5,524.78 | nan | 4.12 | 4.80 | 3.94 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,522.56 | 0.04 | 5,522.56 | nan | 4.24 | 4.50 | 3.45 |
| COCA-COLA CO | Corporates | Fixed Income | 5,518.36 | 0.04 | 5,518.36 | nan | 3.71 | 1.00 | 2.18 |
| AMGEN INC | Corporates | Fixed Income | 5,515.92 | 0.04 | 5,515.92 | BKMGBM4 | 4.30 | 2.45 | 3.88 |
| HCA INC | Corporates | Fixed Income | 5,514.82 | 0.04 | 5,514.82 | BYXYJS7 | 4.30 | 4.50 | 1.11 |
| WALMART INC | Corporates | Fixed Income | 5,511.79 | 0.04 | 5,511.79 | nan | 3.66 | 1.50 | 2.66 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,511.79 | 0.04 | 5,511.79 | BDR58D7 | 4.20 | 4.35 | 1.04 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,506.23 | 0.04 | 5,506.23 | nan | 3.87 | 2.00 | 2.17 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,491.36 | 0.04 | 5,491.36 | nan | 4.24 | 2.00 | 4.14 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,489.85 | 0.04 | 5,489.85 | nan | 4.55 | 5.35 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,485.55 | 0.04 | 5,485.55 | BYZ2HJ6 | 3.93 | 3.30 | 1.08 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,484.54 | 0.04 | 5,484.54 | nan | 3.82 | 4.75 | 1.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,481.44 | 0.04 | 5,481.44 | nan | 4.63 | 5.13 | 0.86 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,478.45 | 0.04 | 5,478.45 | BMH1W14 | 4.22 | 4.50 | 3.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,477.31 | 0.04 | 5,477.31 | BGHJW49 | 3.94 | 4.00 | 2.83 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,472.00 | 0.04 | 5,472.00 | nan | 4.20 | 4.99 | 3.00 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,471.87 | 0.04 | 5,471.87 | nan | 4.21 | 5.30 | 3.66 |
| CHEVRON USA INC | Corporates | Fixed Income | 5,470.61 | 0.04 | 5,470.61 | nan | 4.11 | 4.30 | 4.27 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,463.66 | 0.04 | 5,463.66 | nan | 4.31 | 5.40 | 3.13 |
| AMGEN INC | Corporates | Fixed Income | 5,451.17 | 0.04 | 5,451.17 | nan | 4.00 | 1.65 | 2.55 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,450.19 | 0.04 | 5,450.19 | BD0SY80 | 4.59 | 4.39 | 0.06 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,444.41 | 0.04 | 5,444.41 | BDRJN78 | 4.42 | 5.13 | 1.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,439.14 | 0.04 | 5,439.14 | nan | 4.09 | 4.55 | 2.80 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,436.01 | 0.04 | 5,436.01 | nan | 3.90 | 1.95 | 2.80 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5,432.80 | 0.04 | 5,432.80 | nan | 3.77 | 4.33 | 1.76 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,432.07 | 0.04 | 5,432.07 | nan | 3.95 | 3.80 | 3.44 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,427.76 | 0.04 | 5,427.76 | nan | 3.95 | 5.00 | 0.25 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5,426.81 | 0.04 | 5,426.81 | nan | 4.48 | 4.69 | 3.99 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5,422.21 | 0.04 | 5,422.21 | BZ4DM92 | 3.98 | 3.41 | 1.45 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 5,420.44 | 0.04 | 5,420.44 | nan | 4.62 | 5.03 | 3.39 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5,419.44 | 0.04 | 5,419.44 | BMFC3D8 | 4.23 | 1.15 | 0.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,417.44 | 0.04 | 5,417.44 | nan | 4.18 | 4.80 | 3.61 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5,417.44 | 0.04 | 5,417.44 | BMVPRC8 | 4.66 | 3.75 | 4.06 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5,415.64 | 0.04 | 5,415.64 | nan | 4.21 | 5.15 | 2.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,408.08 | 0.04 | 5,408.08 | nan | 4.25 | 5.55 | 4.29 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,406.79 | 0.04 | 5,406.79 | nan | 4.00 | 4.50 | 2.81 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5,398.23 | 0.04 | 5,398.23 | nan | 4.29 | 6.55 | 1.83 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,396.00 | 0.04 | 5,396.00 | BK71LJ1 | 3.85 | 2.65 | 0.77 |
| WALMART INC | Corporates | Fixed Income | 5,395.25 | 0.04 | 5,395.25 | nan | 3.73 | 1.05 | 0.74 |
| BOEING CO | Corporates | Fixed Income | 5,394.41 | 0.04 | 5,394.41 | nan | 4.30 | 3.20 | 2.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,384.28 | 0.04 | 5,384.28 | nan | 4.34 | 2.75 | 3.76 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,369.21 | 0.04 | 5,369.21 | nan | 3.89 | 2.45 | 1.17 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,368.79 | 0.04 | 5,368.79 | nan | 4.06 | 4.45 | 0.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 5,364.58 | 0.04 | 5,364.58 | nan | 4.36 | 3.13 | 3.62 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,357.00 | 0.04 | 5,357.00 | nan | 4.14 | 4.25 | 3.10 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,353.67 | 0.04 | 5,353.67 | nan | 5.49 | 6.95 | 0.22 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5,348.91 | 0.04 | 5,348.91 | nan | 4.15 | 5.20 | 2.78 |
| HCA INC | Corporates | Fixed Income | 5,345.37 | 0.04 | 5,345.37 | BFMY0T3 | 4.46 | 5.88 | 2.79 |
| NETFLIX INC | Corporates | Fixed Income | 5,345.37 | 0.04 | 5,345.37 | BK724H3 | 4.16 | 6.38 | 3.06 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5,340.95 | 0.04 | 5,340.95 | BN6NLL1 | 3.94 | 3.50 | 1.20 |
| EXELON CORPORATION | Corporates | Fixed Income | 5,339.98 | 0.04 | 5,339.98 | BM5M651 | 4.34 | 4.05 | 3.90 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,338.93 | 0.04 | 5,338.93 | nan | 3.76 | 3.63 | 1.33 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5,331.88 | 0.04 | 5,331.88 | BMBMD21 | 4.34 | 2.55 | 4.53 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,329.47 | 0.04 | 5,329.47 | nan | 3.84 | 0.70 | 0.31 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5,327.42 | 0.04 | 5,327.42 | nan | 4.40 | 3.95 | 3.07 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,324.64 | 0.04 | 5,324.64 | nan | 4.16 | 4.85 | 2.79 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,323.10 | 0.04 | 5,323.10 | nan | 3.82 | 4.75 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,316.81 | 0.04 | 5,316.81 | nan | 4.13 | 4.88 | 2.87 |
| STATE STREET CORP | Corporates | Fixed Income | 5,313.35 | 0.04 | 5,313.35 | nan | 4.14 | 5.27 | 0.61 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,310.11 | 0.04 | 5,310.11 | BKM3QG4 | 4.19 | 2.80 | 3.80 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,304.61 | 0.04 | 5,304.61 | nan | 3.86 | 1.70 | 1.38 |
| COCA-COLA CO | Corporates | Fixed Income | 5,301.75 | 0.04 | 5,301.75 | nan | 4.00 | 3.45 | 3.90 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5,289.26 | 0.04 | 5,289.26 | nan | 4.40 | 5.40 | 3.42 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,288.14 | 0.04 | 5,288.14 | BK6S8Q9 | 3.94 | 2.70 | 0.61 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,287.58 | 0.04 | 5,287.58 | BMC5783 | 4.19 | 2.10 | 4.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,287.32 | 0.04 | 5,287.32 | nan | 4.09 | 1.45 | 4.64 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5,286.48 | 0.04 | 5,286.48 | BK9SDZ0 | 4.14 | 3.55 | 3.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,284.96 | 0.04 | 5,284.96 | nan | 4.09 | 4.55 | 3.29 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5,281.25 | 0.04 | 5,281.25 | BM9L3W0 | 4.45 | 4.10 | 3.90 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,278.97 | 0.04 | 5,278.97 | nan | 5.07 | 8.88 | 3.71 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,278.65 | 0.04 | 5,278.65 | nan | 3.72 | 1.55 | 2.42 |
| BROADCOM INC | Corporates | Fixed Income | 5,275.62 | 0.04 | 5,275.62 | BKXB935 | 4.05 | 4.11 | 2.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,268.03 | 0.04 | 5,268.03 | BKDK9G5 | 4.25 | 3.31 | 3.24 |
| ADOBE INC | Corporates | Fixed Income | 5,267.33 | 0.04 | 5,267.33 | BJSB7N9 | 4.04 | 2.30 | 3.84 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5,258.97 | 0.04 | 5,258.97 | BKBZGD8 | 4.10 | 2.83 | 3.74 |
| CSX CORP | Corporates | Fixed Income | 5,255.64 | 0.04 | 5,255.64 | BH4QB54 | 4.00 | 4.25 | 2.98 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,255.43 | 0.04 | 5,255.43 | BMC5GZ3 | 4.13 | 3.63 | 3.92 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,253.11 | 0.04 | 5,253.11 | nan | 4.24 | 2.63 | 2.97 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5,252.36 | 0.04 | 5,252.36 | nan | 4.59 | 2.63 | 0.97 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5,244.80 | 0.04 | 5,244.80 | BFN8NN9 | 3.98 | 4.02 | 2.08 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5,243.26 | 0.04 | 5,243.26 | nan | 5.68 | 5.95 | 2.88 |
| PFIZER INC | Corporates | Fixed Income | 5,238.50 | 0.04 | 5,238.50 | BYZ2GC2 | 3.90 | 2.75 | 0.46 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,238.00 | 0.04 | 5,238.00 | nan | 3.85 | 1.20 | 0.44 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,230.42 | 0.04 | 5,230.42 | nan | 3.79 | 3.90 | 1.43 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,224.39 | 0.04 | 5,224.39 | BYNN304 | 3.93 | 3.00 | 0.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,211.03 | 0.04 | 5,211.03 | BD31B07 | 4.84 | 5.25 | 0.21 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,209.44 | 0.04 | 5,209.44 | nan | 3.94 | 5.20 | 2.40 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,204.13 | 0.04 | 5,204.13 | nan | 3.86 | 4.88 | 2.06 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,202.56 | 0.04 | 5,202.56 | nan | 4.03 | 4.70 | 3.54 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5,198.01 | 0.04 | 5,198.01 | BK6V1G9 | 4.38 | 3.55 | 3.68 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,196.95 | 0.04 | 5,196.95 | nan | 4.10 | 1.38 | 4.39 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,195.85 | 0.04 | 5,195.85 | nan | 3.65 | 1.20 | 1.43 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,188.60 | 0.04 | 5,188.60 | nan | 5.39 | 5.73 | 4.04 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5,186.64 | 0.04 | 5,186.64 | BJ16XR7 | 4.16 | 4.00 | 3.00 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5,177.26 | 0.04 | 5,177.26 | nan | 3.94 | 5.35 | 0.95 |
| APPLE INC | Corporates | Fixed Income | 5,167.33 | 0.04 | 5,167.33 | BDT5NQ3 | 3.62 | 3.00 | 1.44 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 5,166.93 | 0.04 | 5,166.93 | nan | 3.81 | 4.59 | 0.92 |
| US BANCORP | Corporates | Fixed Income | 5,161.76 | 0.04 | 5,161.76 | nan | 4.19 | 1.38 | 4.35 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5,160.12 | 0.04 | 5,160.12 | nan | 4.03 | 1.75 | 0.84 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 5,159.74 | 0.04 | 5,159.74 | nan | 4.17 | 2.65 | 4.14 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,159.62 | 0.04 | 5,159.62 | nan | 4.09 | 1.65 | 0.56 |
| STATE STREET CORP | Corporates | Fixed Income | 5,149.67 | 0.04 | 5,149.67 | nan | 3.90 | 4.99 | 1.20 |
| US BANCORP | Corporates | Fixed Income | 5,145.69 | 0.04 | 5,145.69 | BK6YKB6 | 4.15 | 3.00 | 3.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,139.37 | 0.04 | 5,139.37 | BJMSS00 | 4.10 | 2.88 | 3.40 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 5,131.89 | 0.04 | 5,131.89 | nan | 4.17 | 5.25 | 1.96 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,128.12 | 0.04 | 5,128.12 | nan | 4.60 | 4.90 | 0.16 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,105.19 | 0.04 | 5,105.19 | BLF7WN9 | 4.06 | 2.63 | 0.33 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5,104.18 | 0.04 | 5,104.18 | nan | 4.19 | 4.75 | 0.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,100.15 | 0.04 | 5,100.15 | nan | 4.06 | 4.80 | 0.07 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,099.39 | 0.04 | 5,099.39 | nan | 4.22 | 1.50 | 0.48 |
| HCA INC | Corporates | Fixed Income | 5,098.30 | 0.04 | 5,098.30 | nan | 4.17 | 5.20 | 2.29 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5,098.17 | 0.04 | 5,098.17 | BJXT2P5 | 4.12 | 2.38 | 3.62 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,094.38 | 0.04 | 5,094.38 | nan | 4.08 | 2.63 | 3.46 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,093.62 | 0.04 | 5,093.62 | nan | 3.92 | 4.50 | 2.87 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,091.73 | 0.04 | 5,091.73 | nan | 3.81 | 4.00 | 2.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,091.48 | 0.04 | 5,091.48 | BFWST65 | 3.96 | 3.85 | 2.36 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5,090.72 | 0.04 | 5,090.72 | nan | 3.89 | 4.90 | 2.33 |
| APPLE INC | Corporates | Fixed Income | 5,090.08 | 0.04 | 5,090.08 | nan | 3.83 | 3.25 | 3.36 |
| BOEING CO | Corporates | Fixed Income | 5,082.89 | 0.04 | 5,082.89 | nan | 4.14 | 3.25 | 2.01 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,079.23 | 0.04 | 5,079.23 | nan | 3.97 | 1.20 | 4.64 |
| WALT DISNEY CO | Corporates | Fixed Income | 5,074.17 | 0.04 | 5,074.17 | nan | 4.04 | 3.80 | 3.87 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5,072.65 | 0.04 | 5,072.65 | BLTZ2F1 | 4.34 | 3.25 | 3.80 |
| NISOURCE INC | Corporates | Fixed Income | 5,053.59 | 0.04 | 5,053.59 | nan | 4.08 | 5.25 | 2.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,045.60 | 0.04 | 5,045.60 | BKRWX76 | 4.19 | 2.75 | 3.61 |
| ONEOK INC | Corporates | Fixed Income | 5,041.41 | 0.04 | 5,041.41 | nan | 4.08 | 4.25 | 1.68 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,034.73 | 0.04 | 5,034.73 | nan | 5.17 | 5.95 | 3.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,034.37 | 0.04 | 5,034.37 | nan | 4.10 | 0.90 | 0.23 |
| HSBC USA INC | Corporates | Fixed Income | 5,033.34 | 0.04 | 5,033.34 | nan | 3.97 | 5.29 | 1.16 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5,032.37 | 0.04 | 5,032.37 | nan | 3.89 | 4.94 | 1.92 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5,020.26 | 0.04 | 5,020.26 | nan | 4.19 | 4.97 | 0.07 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,020.00 | 0.04 | 5,020.00 | nan | 4.09 | 5.72 | 2.53 |
| MERCK & CO INC | Corporates | Fixed Income | 5,012.91 | 0.04 | 5,012.91 | nan | 4.11 | 1.45 | 4.27 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5,010.46 | 0.04 | 5,010.46 | 991CAB7 | 5.74 | 6.60 | 3.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,010.37 | 0.04 | 5,010.37 | nan | 4.20 | 5.35 | 1.48 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,000.60 | 0.04 | 5,000.60 | nan | 4.30 | 0.88 | 0.10 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4,999.85 | 0.04 | 4,999.85 | nan | 4.22 | 4.30 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4,997.58 | 0.04 | 4,997.58 | nan | 4.35 | 1.88 | 0.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,997.50 | 0.04 | 4,997.50 | BF0NL88 | 4.17 | 4.40 | 1.48 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,992.20 | 0.04 | 4,992.20 | nan | 3.95 | 2.80 | 1.19 |
| TRUIST BANK | Corporates | Fixed Income | 4,991.64 | 0.04 | 4,991.64 | nan | 4.44 | 2.25 | 3.94 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,989.43 | 0.04 | 4,989.43 | nan | 4.58 | 5.63 | 2.32 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4,988.98 | 0.04 | 4,988.98 | nan | 4.02 | 4.78 | 3.56 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,987.66 | 0.04 | 4,987.66 | BZ7NY82 | 3.68 | 3.10 | 1.37 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,968.86 | 0.04 | 4,968.86 | nan | 4.31 | 2.05 | 4.26 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,960.89 | 0.04 | 4,960.89 | nan | 4.25 | 5.75 | 2.29 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,958.11 | 0.04 | 4,958.11 | BDFT2W8 | 3.92 | 3.95 | 2.54 |
| KENVUE INC | Corporates | Fixed Income | 4,954.32 | 0.04 | 4,954.32 | nan | 4.05 | 5.05 | 2.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,953.09 | 0.04 | 4,953.09 | nan | 4.13 | 4.90 | 2.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,952.30 | 0.04 | 4,952.30 | BD0FYX6 | 4.15 | 3.90 | 1.98 |
| VIATRIS INC | Corporates | Fixed Income | 4,952.15 | 0.04 | 4,952.15 | nan | 4.93 | 2.70 | 4.11 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4,946.84 | 0.04 | 4,946.84 | nan | 4.74 | 5.40 | 3.90 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,944.22 | 0.04 | 4,944.22 | nan | 3.97 | 4.65 | 2.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,941.48 | 0.04 | 4,941.48 | nan | 3.91 | 3.45 | 1.26 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,940.98 | 0.04 | 4,940.98 | nan | 3.72 | 3.90 | 1.71 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,935.33 | 0.04 | 4,935.33 | nan | 3.89 | 5.27 | 0.96 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,935.12 | 0.04 | 4,935.12 | nan | 4.21 | 5.05 | 2.14 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,934.13 | 0.04 | 4,934.13 | nan | 5.20 | 5.30 | 3.30 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 4,933.82 | 0.04 | 4,933.82 | BK9VNF9 | 3.91 | 3.65 | 0.04 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,929.82 | 0.04 | 4,929.82 | BK1VSD0 | 4.31 | 4.60 | 2.29 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,921.49 | 0.04 | 4,921.49 | nan | 4.36 | 4.00 | 3.30 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,915.49 | 0.04 | 4,915.49 | BYMJ596 | 3.95 | 3.63 | 1.87 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,909.11 | 0.04 | 4,909.11 | BGL9BF9 | 4.33 | 4.50 | 2.74 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4,908.87 | 0.04 | 4,908.87 | nan | 4.31 | 5.37 | 0.49 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,908.43 | 0.04 | 4,908.43 | nan | 4.02 | 5.00 | 1.73 |
| BORGWARNER INC | Corporates | Fixed Income | 4,907.42 | 0.04 | 4,907.42 | nan | 4.06 | 2.65 | 1.47 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,904.31 | 0.04 | 4,904.31 | nan | 4.37 | 5.13 | 3.57 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,903.29 | 0.04 | 4,903.29 | nan | 4.42 | 5.20 | 3.79 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,896.98 | 0.04 | 4,896.98 | BGY2QV6 | 3.81 | 3.90 | 2.78 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4,894.94 | 0.04 | 4,894.94 | nan | 4.27 | 4.50 | 3.99 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,891.52 | 0.04 | 4,891.52 | nan | 3.84 | 4.00 | 1.35 |
| HCA INC | Corporates | Fixed Income | 4,889.47 | 0.04 | 4,889.47 | BYZLW87 | 5.05 | 5.38 | 0.68 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,885.97 | 0.04 | 4,885.97 | BF2YLP6 | 3.96 | 3.13 | 1.34 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4,881.81 | 0.04 | 4,881.81 | BFZ93F2 | 4.07 | 4.00 | 2.99 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 4,874.11 | 0.04 | 4,874.11 | BG88F02 | 4.17 | 3.30 | 1.87 |
| CAMPBELLS CO | Corporates | Fixed Income | 4,873.74 | 0.04 | 4,873.74 | BG1XJ24 | 4.16 | 4.15 | 2.11 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4,871.98 | 0.04 | 4,871.98 | nan | 4.29 | 4.95 | 2.34 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,871.58 | 0.04 | 4,871.58 | nan | 3.91 | 5.02 | 1.82 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,865.91 | 0.04 | 4,865.91 | nan | 4.15 | 5.15 | 2.09 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,861.27 | 0.04 | 4,861.27 | nan | 4.45 | 6.34 | 3.93 |
| HESS CORP | Corporates | Fixed Income | 4,858.96 | 0.04 | 4,858.96 | BD7XTG1 | 4.07 | 4.30 | 1.24 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,858.84 | 0.04 | 4,858.84 | BFXSFH7 | 3.94 | 3.80 | 2.16 |
| PEPSICO INC | Corporates | Fixed Income | 4,858.22 | 0.04 | 4,858.22 | BYQ4100 | 3.79 | 2.38 | 0.79 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,856.82 | 0.04 | 4,856.82 | nan | 5.12 | 5.70 | 2.06 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,848.74 | 0.04 | 4,848.74 | nan | 3.90 | 5.05 | 2.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,843.43 | 0.04 | 4,843.43 | nan | 4.13 | 4.95 | 2.09 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4,841.92 | 0.04 | 4,841.92 | BDD88Q3 | 4.30 | 4.95 | 2.33 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,840.66 | 0.04 | 4,840.66 | nan | 3.80 | 2.20 | 1.98 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,839.28 | 0.04 | 4,839.28 | BF93W31 | 3.91 | 3.17 | 1.66 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,834.99 | 0.04 | 4,834.99 | nan | 3.88 | 4.60 | 1.02 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,831.26 | 0.04 | 4,831.26 | nan | 4.55 | 6.10 | 2.73 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,823.04 | 0.04 | 4,823.04 | nan | 4.58 | 6.40 | 4.25 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4,816.41 | 0.04 | 4,816.41 | nan | 3.96 | 4.25 | 2.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,814.64 | 0.04 | 4,814.64 | nan | 4.26 | 6.00 | 1.89 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,813.12 | 0.04 | 4,813.12 | BD3JBT0 | 4.50 | 3.75 | 2.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,812.37 | 0.04 | 4,812.37 | nan | 4.00 | 5.00 | 2.21 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,812.35 | 0.04 | 4,812.35 | nan | 4.20 | 1.20 | 0.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,810.85 | 0.04 | 4,810.85 | BQ3Q233 | 3.92 | 4.63 | 1.93 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,808.24 | 0.04 | 4,808.24 | nan | 3.96 | 4.55 | 1.24 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4,807.31 | 0.04 | 4,807.31 | BJ2W9T8 | 4.49 | 4.40 | 0.16 |
| COCA-COLA CO | Corporates | Fixed Income | 4,805.98 | 0.04 | 4,805.98 | nan | 3.89 | 2.13 | 3.51 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4,804.97 | 0.04 | 4,804.97 | BK6S8N6 | 4.29 | 3.15 | 3.34 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,804.31 | 0.04 | 4,804.31 | BMZ7WJ2 | 4.17 | 2.15 | 4.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,801.94 | 0.04 | 4,801.94 | nan | 4.17 | 4.97 | 3.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,798.73 | 0.04 | 4,798.73 | BF39WG8 | 3.94 | 4.15 | 2.64 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,796.63 | 0.04 | 4,796.63 | BKKDHH4 | 4.15 | 3.25 | 3.26 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,795.22 | 0.04 | 4,795.22 | nan | 4.92 | 6.05 | 0.16 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,794.62 | 0.04 | 4,794.62 | BDFVGN3 | 3.60 | 3.00 | 1.38 |
| WALMART INC | Corporates | Fixed Income | 4,793.61 | 0.04 | 4,793.61 | nan | 3.64 | 3.95 | 1.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,785.25 | 0.04 | 4,785.25 | nan | 4.05 | 4.00 | 3.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,784.63 | 0.04 | 4,784.63 | nan | 3.86 | 1.65 | 0.87 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,779.28 | 0.04 | 4,779.28 | BFFJZR8 | 4.10 | 3.80 | 2.03 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,775.65 | 0.04 | 4,775.65 | nan | 4.58 | 5.55 | 3.08 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,771.28 | 0.04 | 4,771.28 | nan | 4.19 | 0.75 | 0.06 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 4,771.19 | 0.04 | 4,771.19 | BFW28L5 | 4.20 | 4.13 | 1.94 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,770.09 | 0.04 | 4,770.09 | BJKQ1M9 | 3.91 | 3.38 | 3.02 |
| BROADCOM INC | Corporates | Fixed Income | 4,767.15 | 0.04 | 4,767.15 | nan | 3.99 | 4.80 | 2.18 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,764.88 | 0.04 | 4,764.88 | nan | 4.23 | 5.00 | 1.91 |
| AXA SA | Corporates | Fixed Income | 4,761.02 | 0.04 | 4,761.02 | 7004317 | 4.63 | 8.60 | 4.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,760.80 | 0.04 | 4,760.80 | BYNHPL1 | 4.04 | 4.10 | 1.10 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,760.26 | 0.04 | 4,760.26 | nan | 4.37 | 2.25 | 4.12 |
| MASTERCARD INC | Corporates | Fixed Income | 4,755.25 | 0.04 | 4,755.25 | nan | 3.72 | 3.30 | 1.23 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4,753.15 | 0.04 | 4,753.15 | nan | 4.24 | 4.20 | 3.41 |
| AT&T INC | Corporates | Fixed Income | 4,751.15 | 0.04 | 4,751.15 | nan | 4.34 | 4.70 | 4.06 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 4,748.96 | 0.04 | 4,748.96 | BF19CF9 | 4.52 | 4.38 | 1.93 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,743.41 | 0.04 | 4,743.41 | nan | 4.16 | 4.88 | 2.30 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4,742.03 | 0.04 | 4,742.03 | nan | 4.22 | 4.15 | 2.91 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4,741.78 | 0.04 | 4,741.78 | nan | 4.43 | 5.15 | 3.71 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4,738.75 | 0.04 | 4,738.75 | nan | 4.35 | 1.75 | 4.45 |
| PEPSICO INC | Corporates | Fixed Income | 4,737.74 | 0.04 | 4,737.74 | BHKDDP3 | 4.01 | 2.63 | 3.37 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4,729.52 | 0.04 | 4,729.52 | BJ2L542 | 4.20 | 4.35 | 2.20 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,725.47 | 0.04 | 4,725.47 | nan | 3.97 | 3.63 | 2.53 |
| BOEING CO | Corporates | Fixed Income | 4,721.69 | 0.04 | 4,721.69 | BKDKHZ0 | 4.09 | 2.70 | 1.09 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,720.27 | 0.04 | 4,720.27 | nan | 4.60 | 3.60 | 4.03 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,718.65 | 0.04 | 4,718.65 | BNNMNW6 | 4.13 | 4.45 | 2.10 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,718.49 | 0.04 | 4,718.49 | nan | 4.30 | 2.56 | 3.88 |
| 3M CO | Corporates | Fixed Income | 4,716.25 | 0.04 | 4,716.25 | BKRLV80 | 4.12 | 2.38 | 3.46 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4,716.13 | 0.04 | 4,716.13 | BF5B2Y0 | 3.86 | 3.88 | 2.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4,714.37 | 0.04 | 4,714.37 | BDRYRP9 | 3.73 | 3.05 | 1.84 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,714.36 | 0.04 | 4,714.36 | nan | 4.05 | 4.50 | 1.99 |
| APPLE INC | Corporates | Fixed Income | 4,713.18 | 0.04 | 4,713.18 | nan | 3.97 | 1.25 | 4.44 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,706.14 | 0.04 | 4,706.14 | nan | 4.40 | 5.05 | 2.94 |
| ALPHABET INC | Corporates | Fixed Income | 4,703.77 | 0.04 | 4,703.77 | nan | 3.58 | 0.80 | 1.63 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,703.25 | 0.04 | 4,703.25 | nan | 3.99 | 4.75 | 2.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,702.10 | 0.04 | 4,702.10 | nan | 4.36 | 5.10 | 2.79 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4,698.47 | 0.04 | 4,698.47 | BDBSC18 | 4.13 | 3.65 | 1.52 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4,695.92 | 0.04 | 4,695.92 | nan | 3.92 | 4.50 | 2.10 |
| HASBRO INC | Corporates | Fixed Income | 4,692.24 | 0.04 | 4,692.24 | nan | 4.45 | 3.90 | 3.59 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,689.63 | 0.04 | 4,689.63 | nan | 4.26 | 5.05 | 3.76 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,688.19 | 0.04 | 4,688.19 | nan | 4.11 | 4.25 | 3.39 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,681.03 | 0.04 | 4,681.03 | nan | 4.55 | 5.45 | 3.93 |
| KLA CORP | Corporates | Fixed Income | 4,673.79 | 0.04 | 4,673.79 | BJDRF49 | 4.05 | 4.10 | 2.99 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4,673.69 | 0.04 | 4,673.69 | nan | 4.32 | 5.88 | 2.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,673.53 | 0.04 | 4,673.53 | nan | 4.23 | 4.90 | 3.03 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4,672.98 | 0.04 | 4,672.98 | BZ4CYQ0 | 3.73 | 2.95 | 1.45 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,672.42 | 0.04 | 4,672.42 | nan | 4.57 | 5.05 | 3.67 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4,669.49 | 0.04 | 4,669.49 | BGLKMW6 | 4.72 | 5.30 | 2.76 |
| HP INC | Corporates | Fixed Income | 4,668.69 | 0.04 | 4,668.69 | nan | 4.16 | 3.00 | 1.43 |
| COCA-COLA CO | Corporates | Fixed Income | 4,662.13 | 0.04 | 4,662.13 | nan | 3.64 | 3.38 | 1.23 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,661.06 | 0.04 | 4,661.06 | BZ5YFJ5 | 3.72 | 3.75 | 2.28 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,660.01 | 0.04 | 4,660.01 | BNZHS13 | 4.75 | 6.30 | 3.59 |
| EQUINIX INC | Corporates | Fixed Income | 4,659.51 | 0.04 | 4,659.51 | nan | 4.48 | 2.15 | 4.24 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4,659.13 | 0.04 | 4,659.13 | nan | 3.92 | 1.34 | 0.27 |
| FORTIS INC | Corporates | Fixed Income | 4,657.37 | 0.04 | 4,657.37 | BDFFQX5 | 4.17 | 3.06 | 0.78 |
| KENVUE INC | Corporates | Fixed Income | 4,653.94 | 0.04 | 4,653.94 | BLFCLD7 | 4.28 | 5.00 | 3.78 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4,652.17 | 0.04 | 4,652.17 | BPJLBD8 | 4.26 | 3.13 | 3.97 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,647.24 | 0.04 | 4,647.24 | BF01Z79 | 3.64 | 2.95 | 1.17 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,644.52 | 0.04 | 4,644.52 | nan | 4.05 | 4.90 | 0.19 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,642.75 | 0.04 | 4,642.75 | nan | 4.06 | 5.40 | 0.21 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4,641.69 | 0.04 | 4,641.69 | nan | 4.39 | 6.80 | 1.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,638.16 | 0.04 | 4,638.16 | nan | 3.76 | 4.50 | 1.36 |
| WORKDAY INC | Corporates | Fixed Income | 4,638.16 | 0.04 | 4,638.16 | nan | 4.04 | 3.50 | 1.24 |
| NISOURCE INC | Corporates | Fixed Income | 4,635.89 | 0.04 | 4,635.89 | BD20RF2 | 4.03 | 3.49 | 1.36 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,631.85 | 0.04 | 4,631.85 | nan | 3.76 | 4.50 | 1.10 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,630.65 | 0.04 | 4,630.65 | BDGNML8 | 4.05 | 3.38 | 0.81 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,623.05 | 0.04 | 4,623.05 | BLNNZ29 | 4.28 | 3.15 | 3.91 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,622.42 | 0.04 | 4,622.42 | nan | 4.25 | 5.55 | 2.00 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,619.06 | 0.04 | 4,619.06 | nan | 5.17 | 3.88 | 0.08 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,619.00 | 0.04 | 4,619.00 | BP091C0 | 4.18 | 4.70 | 3.66 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,617.17 | 0.04 | 4,617.17 | BKF20T9 | 4.31 | 3.60 | 3.23 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,615.03 | 0.04 | 4,615.03 | nan | 3.97 | 5.20 | 0.57 |
| QORVO INC | Corporates | Fixed Income | 4,614.64 | 0.04 | 4,614.64 | nan | 4.85 | 4.38 | 3.46 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4,612.93 | 0.04 | 4,612.93 | nan | 4.17 | 3.70 | 4.10 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,612.17 | 0.04 | 4,612.17 | BDZWX46 | 3.79 | 3.35 | 1.18 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4,604.09 | 0.04 | 4,604.09 | BFNN1S5 | 4.24 | 3.95 | 1.86 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,602.18 | 0.04 | 4,602.18 | nan | 4.00 | 5.32 | 0.24 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,598.93 | 0.04 | 4,598.93 | BYZGTJ2 | 3.84 | 3.40 | 1.99 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,596.02 | 0.04 | 4,596.02 | BDRXQT3 | 4.11 | 4.25 | 1.27 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4,595.43 | 0.04 | 4,595.43 | nan | 4.09 | 2.53 | 3.66 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,593.24 | 0.04 | 4,593.24 | nan | 3.90 | 3.50 | 1.46 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,592.68 | 0.04 | 4,592.68 | BN4NTQ4 | 4.35 | 1.70 | 4.53 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,591.34 | 0.04 | 4,591.34 | nan | 4.32 | 4.75 | 0.16 |
| BOEING CO | Corporates | Fixed Income | 4,590.47 | 0.04 | 4,590.47 | nan | 4.24 | 6.26 | 1.31 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,588.61 | 0.04 | 4,588.61 | BK6WVQ2 | 4.49 | 3.40 | 3.21 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,586.55 | 0.04 | 4,586.55 | BFY1MY1 | 4.02 | 3.55 | 2.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,584.53 | 0.04 | 4,584.53 | nan | 3.80 | 4.47 | 2.05 |
| AMGEN INC | Corporates | Fixed Income | 4,583.40 | 0.04 | 4,583.40 | BF29RS6 | 3.94 | 3.20 | 1.80 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,583.40 | 0.04 | 4,583.40 | nan | 3.73 | 3.29 | 1.21 |
| ABBVIE INC | Corporates | Fixed Income | 4,583.06 | 0.04 | 4,583.06 | nan | 4.13 | 4.88 | 3.77 |
| SEMPRA | Corporates | Fixed Income | 4,582.00 | 0.04 | 4,582.00 | BFWJFQ0 | 4.20 | 3.40 | 2.00 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,578.47 | 0.04 | 4,578.47 | BFWK3V4 | 4.26 | 3.80 | 2.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,576.70 | 0.04 | 4,576.70 | BG0K8N0 | 3.97 | 4.05 | 2.54 |
| NIKE INC | Corporates | Fixed Income | 4,574.32 | 0.04 | 4,574.32 | nan | 3.73 | 2.75 | 1.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,572.55 | 0.04 | 4,572.55 | BF3W9Q6 | 4.10 | 3.15 | 1.35 |
| STATE STREET CORP | Corporates | Fixed Income | 4,572.17 | 0.04 | 4,572.17 | nan | 4.12 | 4.83 | 3.88 |
| HCA INC | Corporates | Fixed Income | 4,571.54 | 0.04 | 4,571.54 | nan | 4.12 | 3.13 | 1.20 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,569.64 | 0.04 | 4,569.64 | nan | 4.35 | 4.81 | 3.98 |
| EBAY INC | Corporates | Fixed Income | 4,568.12 | 0.04 | 4,568.12 | BLGBMR4 | 4.34 | 2.70 | 3.91 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,568.11 | 0.04 | 4,568.11 | BF5HW48 | 3.95 | 3.94 | 2.57 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,567.60 | 0.04 | 4,567.60 | nan | 4.17 | 1.60 | 2.54 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,565.33 | 0.04 | 4,565.33 | BZ3CYK5 | 4.21 | 3.80 | 2.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4,565.08 | 0.04 | 4,565.08 | nan | 4.62 | 4.05 | 3.70 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,562.46 | 0.04 | 4,562.46 | nan | 4.07 | 4.85 | 1.09 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,559.43 | 0.04 | 4,559.43 | nan | 3.92 | 4.70 | 1.65 |
| SANOFI SA | Corporates | Fixed Income | 4,557.00 | 0.04 | 4,557.00 | BFMDHS8 | 3.76 | 3.63 | 2.34 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,555.39 | 0.04 | 4,555.39 | BDH44D6 | 3.76 | 2.80 | 1.67 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,553.46 | 0.04 | 4,553.46 | nan | 3.82 | 4.55 | 2.04 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,553.21 | 0.04 | 4,553.21 | nan | 4.10 | 4.65 | 2.14 |
| REVVITY INC | Corporates | Fixed Income | 4,552.97 | 0.04 | 4,552.97 | nan | 4.42 | 3.30 | 3.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,552.43 | 0.04 | 4,552.43 | BM5M5P4 | 4.45 | 5.95 | 3.74 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4,549.84 | 0.04 | 4,549.84 | nan | 3.88 | 4.55 | 1.80 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,549.08 | 0.04 | 4,549.08 | BDGKSV1 | 3.69 | 2.90 | 1.34 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,548.07 | 0.04 | 4,548.07 | BF28NQ3 | 4.18 | 3.65 | 1.62 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,545.30 | 0.04 | 4,545.30 | nan | 3.75 | 1.95 | 1.05 |
| NETFLIX INC | Corporates | Fixed Income | 4,537.16 | 0.04 | 4,537.16 | BDGJMQ1 | 3.84 | 4.38 | 0.89 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,537.04 | 0.04 | 4,537.04 | nan | 4.10 | 2.60 | 3.54 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,534.20 | 0.04 | 4,534.20 | nan | 4.20 | 5.00 | 3.70 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,528.70 | 0.04 | 4,528.70 | nan | 4.06 | 4.80 | 3.54 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,528.63 | 0.04 | 4,528.63 | nan | 4.22 | 4.80 | 3.68 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,525.82 | 0.04 | 4,525.82 | nan | 4.31 | 6.05 | 0.93 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,521.37 | 0.04 | 4,521.37 | BNC2XP0 | 4.45 | 5.95 | 2.78 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,521.32 | 0.04 | 4,521.32 | BF8F0T0 | 3.87 | 3.29 | 1.53 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4,520.02 | 0.04 | 4,520.02 | BDS6DT0 | 3.76 | 2.65 | 0.89 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,518.76 | 0.04 | 4,518.76 | BYQ4QL6 | 4.02 | 3.30 | 0.56 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,516.28 | 0.04 | 4,516.28 | BHHMZ02 | 4.33 | 5.50 | 1.39 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,515.47 | 0.04 | 4,515.47 | BLB6SW1 | 4.45 | 3.49 | 4.06 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,514.06 | 0.04 | 4,514.06 | nan | 3.95 | 5.25 | 2.00 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4,514.04 | 0.04 | 4,514.04 | nan | 4.30 | 4.85 | 3.61 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,512.93 | 0.04 | 4,512.93 | BLB65N1 | 4.22 | 1.75 | 4.36 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 4,512.21 | 0.04 | 4,512.21 | BYQ64Z2 | 4.15 | 4.15 | 0.22 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 4,511.99 | 0.04 | 4,511.99 | BD096S7 | 3.90 | 3.70 | 1.24 |
| TJX COMPANIES INC | Corporates | Fixed Income | 4,509.19 | 0.04 | 4,509.19 | BD2ZZL9 | 3.76 | 2.25 | 0.73 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,508.96 | 0.04 | 4,508.96 | nan | 4.05 | 3.65 | 1.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,504.40 | 0.04 | 4,504.40 | BNK9N53 | 4.11 | 1.75 | 0.12 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,504.07 | 0.04 | 4,504.07 | nan | 4.13 | 3.60 | 4.08 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,500.78 | 0.04 | 4,500.78 | nan | 4.36 | 3.70 | 3.97 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,500.02 | 0.04 | 4,500.02 | nan | 4.14 | 4.69 | 3.87 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,499.87 | 0.04 | 4,499.87 | nan | 3.83 | 4.55 | 1.67 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,496.08 | 0.04 | 4,496.08 | BD07368 | 3.94 | 2.50 | 0.33 |
| PFIZER INC | Corporates | Fixed Income | 4,494.35 | 0.04 | 4,494.35 | BYZFHN9 | 3.72 | 3.60 | 2.57 |
| NASDAQ INC | Corporates | Fixed Income | 4,487.28 | 0.04 | 4,487.28 | nan | 4.09 | 5.35 | 2.30 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4,481.45 | 0.04 | 4,481.45 | BPLHNF0 | 4.75 | 3.25 | 1.20 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,480.53 | 0.04 | 4,480.53 | nan | 4.45 | 1.75 | 4.38 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,480.19 | 0.04 | 4,480.19 | nan | 4.13 | 1.75 | 1.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,478.95 | 0.04 | 4,478.95 | nan | 4.26 | 6.07 | 2.32 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,473.88 | 0.04 | 4,473.88 | nan | 3.76 | 4.50 | 1.77 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4,471.67 | 0.04 | 4,471.67 | nan | 5.04 | 5.50 | 3.67 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,471.39 | 0.04 | 4,471.39 | BJQZK01 | 3.85 | 2.27 | 0.65 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,470.86 | 0.04 | 4,470.86 | BG49XV6 | 4.10 | 4.65 | 2.53 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4,469.35 | 0.04 | 4,469.35 | nan | 4.84 | 5.92 | 2.08 |
| FISERV INC | Corporates | Fixed Income | 4,467.07 | 0.04 | 4,467.07 | BG8F4H3 | 4.37 | 4.20 | 2.59 |
| PEPSICO INC | Corporates | Fixed Income | 4,466.78 | 0.04 | 4,466.78 | nan | 3.93 | 4.50 | 3.23 |
| CHEVRON CORP | Corporates | Fixed Income | 4,464.80 | 0.04 | 4,464.80 | nan | 3.70 | 2.00 | 1.37 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,463.83 | 0.04 | 4,463.83 | nan | 4.20 | 1.05 | 0.57 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4,463.28 | 0.04 | 4,463.28 | nan | 4.03 | 2.53 | 1.19 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,460.76 | 0.04 | 4,460.76 | BD8BY70 | 3.87 | 3.68 | 1.14 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,450.67 | 0.04 | 4,450.67 | nan | 4.21 | 1.38 | 1.82 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4,448.83 | 0.04 | 4,448.83 | nan | 5.43 | 6.00 | 3.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,448.13 | 0.04 | 4,448.13 | nan | 4.12 | 4.80 | 2.37 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,443.35 | 0.04 | 4,443.35 | nan | 3.96 | 1.88 | 1.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,442.34 | 0.04 | 4,442.34 | nan | 4.22 | 2.35 | 1.16 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,437.46 | 0.04 | 4,437.46 | nan | 4.30 | 5.20 | 2.98 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,436.48 | 0.04 | 4,436.48 | nan | 4.45 | 5.57 | 3.56 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,433.98 | 0.04 | 4,433.98 | BN46725 | 4.23 | 2.17 | 2.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,431.06 | 0.04 | 4,431.06 | BGMGN75 | 4.15 | 3.21 | 0.70 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,430.81 | 0.04 | 4,430.81 | BD8CP47 | 3.79 | 2.13 | 0.73 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,430.15 | 0.04 | 4,430.15 | nan | 4.69 | 4.95 | 3.67 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4,423.16 | 0.04 | 4,423.16 | nan | 4.18 | 5.85 | 1.80 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4,422.29 | 0.03 | 4,422.29 | nan | 4.56 | 4.95 | 3.27 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,419.72 | 0.03 | 4,419.72 | BD3RRG3 | 3.75 | 2.50 | 0.72 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,419.22 | 0.03 | 4,419.22 | BDGSDP4 | 4.17 | 3.50 | 0.24 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,418.50 | 0.03 | 4,418.50 | nan | 4.21 | 5.20 | 3.12 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,416.45 | 0.03 | 4,416.45 | nan | 4.46 | 4.80 | 0.29 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4,415.22 | 0.03 | 4,415.22 | BJXTN41 | 4.95 | 5.00 | 3.58 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,414.58 | 0.03 | 4,414.58 | BD93Q02 | 4.02 | 3.70 | 1.58 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,413.07 | 0.03 | 4,413.07 | nan | 3.68 | 1.90 | 1.09 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,408.27 | 0.03 | 4,408.27 | nan | 3.82 | 3.88 | 1.30 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,408.14 | 0.03 | 4,408.14 | nan | 4.27 | 5.32 | 3.16 |
| CITIGROUP INC | Corporates | Fixed Income | 4,405.36 | 0.03 | 4,405.36 | BSNM7V8 | 4.08 | 4.30 | 0.90 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,405.11 | 0.03 | 4,405.11 | BDDQWP4 | 4.26 | 2.60 | 0.42 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,404.18 | 0.03 | 4,404.18 | nan | 4.15 | 5.55 | 1.91 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4,401.82 | 0.03 | 4,401.82 | nan | 4.80 | 6.25 | 3.08 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,399.94 | 0.03 | 4,399.94 | nan | 4.50 | 7.00 | 1.01 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,398.56 | 0.03 | 4,398.56 | BD3RRR4 | 4.02 | 2.84 | 0.72 |
| ENBRIDGE INC | Corporates | Fixed Income | 4,398.28 | 0.03 | 4,398.28 | nan | 4.33 | 5.30 | 2.99 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4,396.23 | 0.03 | 4,396.23 | nan | 4.17 | 4.65 | 3.79 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,394.90 | 0.03 | 4,394.90 | nan | 4.10 | 3.75 | 1.23 |
| MERCK & CO INC | Corporates | Fixed Income | 4,388.98 | 0.03 | 4,388.98 | nan | 4.09 | 0.75 | 0.19 |
| FISERV INC | Corporates | Fixed Income | 4,387.58 | 0.03 | 4,387.58 | nan | 4.24 | 2.25 | 1.41 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,382.96 | 0.03 | 4,382.96 | nan | 3.98 | 1.30 | 2.26 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,382.20 | 0.03 | 4,382.20 | nan | 3.75 | 1.70 | 2.33 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,382.03 | 0.03 | 4,382.03 | nan | 4.28 | 6.10 | 1.02 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4,379.07 | 0.03 | 4,379.07 | nan | 5.27 | 6.50 | 2.86 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4,378.67 | 0.03 | 4,378.67 | nan | 4.48 | 5.45 | 2.28 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,378.31 | 0.03 | 4,378.31 | nan | 4.24 | 5.05 | 3.15 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4,377.05 | 0.03 | 4,377.05 | BKTX8T4 | 4.10 | 2.60 | 3.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,372.75 | 0.03 | 4,372.75 | nan | 4.03 | 4.65 | 2.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,372.35 | 0.03 | 4,372.35 | BLFJCP7 | 4.20 | 2.40 | 2.21 |
| FISERV INC | Corporates | Fixed Income | 4,368.56 | 0.03 | 4,368.56 | nan | 4.34 | 5.45 | 2.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,367.44 | 0.03 | 4,367.44 | nan | 4.01 | 4.85 | 3.19 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,364.08 | 0.03 | 4,364.08 | nan | 4.81 | 2.90 | 4.06 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4,363.65 | 0.03 | 4,363.65 | nan | 4.09 | 4.88 | 3.00 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,363.07 | 0.03 | 4,363.07 | nan | 4.46 | 3.50 | 4.44 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,360.75 | 0.03 | 4,360.75 | BKM8MD8 | 4.47 | 3.50 | 0.65 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4,358.26 | 0.03 | 4,358.26 | BLTZKL3 | 4.10 | 3.60 | 3.91 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,355.98 | 0.03 | 4,355.98 | nan | 4.15 | 1.65 | 4.51 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,354.45 | 0.03 | 4,354.45 | nan | 4.01 | 1.05 | 0.21 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,351.93 | 0.03 | 4,351.93 | nan | 4.57 | 2.15 | 0.57 |
| METLIFE INC | Corporates | Fixed Income | 4,349.14 | 0.03 | 4,349.14 | nan | 4.03 | 4.55 | 3.82 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4,348.48 | 0.03 | 4,348.48 | nan | 4.28 | 5.00 | 3.52 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,346.11 | 0.03 | 4,346.11 | nan | 4.13 | 3.63 | 3.90 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,344.93 | 0.03 | 4,344.93 | nan | 3.72 | 4.60 | 1.82 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,343.58 | 0.03 | 4,343.58 | nan | 4.58 | 2.68 | 4.19 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,342.61 | 0.03 | 4,342.61 | BYM8106 | 4.10 | 3.45 | 0.60 |
| US BANCORP MTN | Corporates | Fixed Income | 4,342.36 | 0.03 | 4,342.36 | BD9XW37 | 4.12 | 3.10 | 0.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,341.03 | 0.03 | 4,341.03 | nan | 3.77 | 1.50 | 2.64 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4,340.14 | 0.03 | 4,340.14 | BGB5RY8 | 4.26 | 4.40 | 2.81 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4,338.12 | 0.03 | 4,338.12 | nan | 4.43 | 5.00 | 3.23 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,336.23 | 0.03 | 4,336.23 | nan | 4.11 | 4.75 | 3.73 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,335.80 | 0.03 | 4,335.80 | BD8C5W5 | 3.72 | 3.20 | 0.73 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,334.72 | 0.03 | 4,334.72 | nan | 4.22 | 2.40 | 2.69 |
| BROADCOM INC | Corporates | Fixed Income | 4,330.93 | 0.03 | 4,330.93 | nan | 3.99 | 4.15 | 2.03 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,325.50 | 0.03 | 4,325.50 | nan | 3.78 | 4.04 | 1.61 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,325.00 | 0.03 | 4,325.00 | nan | 3.81 | 5.09 | 1.43 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,322.45 | 0.03 | 4,322.45 | BJ6H4T4 | 4.05 | 3.70 | 2.96 |
| PNC BANK NA | Corporates | Fixed Income | 4,322.22 | 0.03 | 4,322.22 | BF2JLM8 | 3.80 | 3.10 | 1.78 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,320.82 | 0.03 | 4,320.82 | nan | 3.75 | 4.55 | 2.01 |
| WORKDAY INC | Corporates | Fixed Income | 4,320.68 | 0.03 | 4,320.68 | nan | 4.23 | 3.70 | 3.04 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,318.18 | 0.03 | 4,318.18 | BM9STJ0 | 3.83 | 1.10 | 1.18 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4,317.66 | 0.03 | 4,317.66 | BNDCHF7 | 4.79 | 3.40 | 0.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,316.92 | 0.03 | 4,316.92 | BF2JLL7 | 3.80 | 2.95 | 1.76 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4,313.10 | 0.03 | 4,313.10 | nan | 4.05 | 4.60 | 2.86 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4,312.85 | 0.03 | 4,312.85 | nan | 4.15 | 4.00 | 3.07 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,305.86 | 0.03 | 4,305.86 | nan | 4.23 | 1.38 | 4.49 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,305.60 | 0.03 | 4,305.60 | nan | 4.28 | 5.25 | 4.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,305.10 | 0.03 | 4,305.10 | BRXH288 | 4.12 | 4.70 | 4.02 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,303.55 | 0.03 | 4,303.55 | nan | 3.95 | 1.13 | 0.50 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,302.79 | 0.03 | 4,302.79 | nan | 4.15 | 4.88 | 0.20 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4,298.34 | 0.03 | 4,298.34 | nan | 4.08 | 4.86 | 1.97 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,298.25 | 0.03 | 4,298.25 | BKM3QM0 | 4.76 | 4.27 | 1.01 |
| CIGNA GROUP | Corporates | Fixed Income | 4,294.73 | 0.03 | 4,294.73 | nan | 4.38 | 4.50 | 0.19 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,294.21 | 0.03 | 4,294.21 | 991CAD3 | 5.87 | 5.80 | 3.67 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4,294.14 | 0.03 | 4,294.14 | BJJDQP9 | 4.36 | 4.00 | 3.57 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,293.13 | 0.03 | 4,293.13 | nan | 4.24 | 5.45 | 3.22 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,291.45 | 0.03 | 4,291.45 | BDGPG23 | 3.97 | 2.50 | 0.64 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4,284.08 | 0.03 | 4,284.08 | BD1DDP4 | 4.57 | 4.15 | 3.67 |
| MERCK & CO INC | Corporates | Fixed Income | 4,276.11 | 0.03 | 4,276.11 | nan | 3.83 | 1.90 | 2.86 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,272.91 | 0.03 | 4,272.91 | 2M24M06 | 4.35 | 5.00 | 3.60 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,270.81 | 0.03 | 4,270.81 | nan | 4.04 | 1.70 | 2.63 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,265.83 | 0.03 | 4,265.83 | BJ1DL29 | 4.10 | 3.80 | 3.01 |
| HP INC | Corporates | Fixed Income | 4,265.76 | 0.03 | 4,265.76 | BMQ7GF5 | 4.18 | 4.75 | 1.93 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,260.14 | 0.03 | 4,260.14 | BMYQX42 | 4.21 | 2.10 | 1.56 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4,258.94 | 0.03 | 4,258.94 | BDGT863 | 3.90 | 1.85 | 0.61 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,257.43 | 0.03 | 4,257.43 | BHWXNR3 | 3.37 | 3.41 | 0.01 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,254.66 | 0.03 | 4,254.66 | nan | 4.21 | 5.88 | 0.66 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,250.42 | 0.03 | 4,250.42 | BMXNHJ7 | 4.34 | 4.63 | 4.03 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 4,249.87 | 0.03 | 4,249.87 | nan | 4.07 | 4.95 | 0.12 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,246.09 | 0.03 | 4,246.09 | BD8CNW1 | 3.99 | 2.76 | 0.72 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4,245.61 | 0.03 | 4,245.61 | BJJRL90 | 4.36 | 2.92 | 3.87 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,243.34 | 0.03 | 4,243.34 | BJK53F3 | 3.96 | 2.13 | 3.51 |
| NUTRIEN LTD | Corporates | Fixed Income | 4,241.06 | 0.03 | 4,241.06 | BHPHFC1 | 4.30 | 4.20 | 3.02 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,234.21 | 0.03 | 4,234.21 | BMWJ138 | 4.26 | 1.95 | 4.23 |
| SALESFORCE INC | Corporates | Fixed Income | 4,232.42 | 0.03 | 4,232.42 | nan | 3.74 | 1.50 | 2.48 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,231.94 | 0.03 | 4,231.94 | nan | 4.56 | 5.85 | 3.76 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,226.10 | 0.03 | 4,226.10 | nan | 4.13 | 5.30 | 2.43 |
| ENBRIDGE INC | Corporates | Fixed Income | 4,222.32 | 0.03 | 4,222.32 | BN12KM7 | 4.50 | 6.20 | 4.22 |
| EVERGY INC | Corporates | Fixed Income | 4,220.34 | 0.03 | 4,220.34 | BK5W958 | 4.34 | 2.90 | 3.47 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,218.27 | 0.03 | 4,218.27 | nan | 4.39 | 3.75 | 2.36 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,216.60 | 0.03 | 4,216.60 | BS54VS7 | 3.87 | 5.00 | 0.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,213.26 | 0.03 | 4,213.26 | nan | 4.11 | 4.45 | 3.18 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4,213.22 | 0.03 | 4,213.22 | nan | 4.07 | 5.25 | 2.05 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4,213.22 | 0.03 | 4,213.22 | nan | 4.10 | 4.95 | 2.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,211.24 | 0.03 | 4,211.24 | nan | 4.22 | 5.50 | 3.02 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4,206.94 | 0.03 | 4,206.94 | nan | 4.42 | 2.95 | 3.47 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 4,202.35 | 0.03 | 4,202.35 | BMFV4N2 | 4.82 | 5.88 | 2.40 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,200.73 | 0.03 | 4,200.73 | nan | 4.23 | 4.88 | 0.07 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 4,200.34 | 0.03 | 4,200.34 | 2N4XQP1 | 4.26 | 4.72 | 2.69 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,199.28 | 0.03 | 4,199.28 | nan | 4.53 | 6.15 | 4.10 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,198.96 | 0.03 | 4,198.96 | BH4K3S3 | 3.11 | 3.12 | 0.01 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,193.52 | 0.03 | 4,193.52 | BYWFTW5 | 4.12 | 4.40 | 2.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,193.01 | 0.03 | 4,193.01 | nan | 4.07 | 4.57 | 2.31 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,192.51 | 0.03 | 4,192.51 | nan | 4.28 | 4.90 | 2.09 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4,191.91 | 0.03 | 4,191.91 | nan | 4.19 | 4.75 | 0.07 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,189.98 | 0.03 | 4,189.98 | BMBM688 | 4.12 | 4.40 | 2.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,186.97 | 0.03 | 4,186.97 | nan | 3.99 | 5.15 | 3.19 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4,186.62 | 0.03 | 4,186.62 | nan | 4.43 | 5.15 | 3.63 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,182.42 | 0.03 | 4,182.42 | nan | 4.09 | 5.11 | 1.52 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,182.32 | 0.03 | 4,182.32 | nan | 4.16 | 3.25 | 3.92 |
| EQT CORP | Corporates | Fixed Income | 4,179.90 | 0.03 | 4,179.90 | BZ2Z1G0 | 4.21 | 3.90 | 1.70 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 4,179.53 | 0.03 | 4,179.53 | nan | 4.35 | 4.95 | 3.82 |
| WALMART INC | Corporates | Fixed Income | 4,175.85 | 0.03 | 4,175.85 | BJ9MV28 | 3.81 | 3.25 | 3.28 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,175.09 | 0.03 | 4,175.09 | nan | 4.05 | 4.25 | 2.82 |
| WRKCO INC | Corporates | Fixed Income | 4,173.07 | 0.03 | 4,173.07 | BJHN0K4 | 4.31 | 4.90 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,171.43 | 0.03 | 4,171.43 | nan | 4.12 | 3.38 | 3.92 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,166.62 | 0.03 | 4,166.62 | nan | 4.40 | 4.91 | 3.81 |
| CIGNA GROUP | Corporates | Fixed Income | 4,166.12 | 0.03 | 4,166.12 | nan | 4.38 | 4.50 | 4.19 |
| NIKE INC | Corporates | Fixed Income | 4,165.20 | 0.03 | 4,165.20 | BD5FYS6 | 3.77 | 2.38 | 0.86 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,163.94 | 0.03 | 4,163.94 | BZCR7P7 | 4.96 | 3.65 | 0.12 |
| FISERV INC | Corporates | Fixed Income | 4,161.81 | 0.03 | 4,161.81 | nan | 4.67 | 2.65 | 4.12 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,159.65 | 0.03 | 4,159.65 | BD0QRQ3 | 3.90 | 3.60 | 0.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4,158.66 | 0.03 | 4,158.66 | nan | 4.05 | 4.50 | 2.89 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,157.14 | 0.03 | 4,157.14 | nan | 3.84 | 1.30 | 2.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,153.60 | 0.03 | 4,153.60 | nan | 4.02 | 1.15 | 0.40 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4,153.21 | 0.03 | 4,153.21 | nan | 4.11 | 4.88 | 3.97 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4,152.34 | 0.03 | 4,152.34 | BYQ2KJ6 | 4.84 | 4.75 | 0.08 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,151.58 | 0.03 | 4,151.58 | nan | 5.52 | 6.35 | 3.18 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,151.33 | 0.03 | 4,151.33 | BJK36N6 | 4.16 | 3.38 | 3.37 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,151.33 | 0.03 | 4,151.33 | nan | 4.14 | 3.24 | 0.78 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,149.66 | 0.03 | 4,149.66 | nan | 4.14 | 1.95 | 4.11 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,147.09 | 0.03 | 4,147.09 | nan | 3.85 | 5.00 | 1.20 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,145.52 | 0.03 | 4,145.52 | 5670055 | 4.11 | 6.95 | 2.96 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4,145.27 | 0.03 | 4,145.27 | BK203M0 | 4.31 | 4.60 | 3.14 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,144.35 | 0.03 | 4,144.35 | nan | 4.22 | 2.25 | 4.20 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4,144.09 | 0.03 | 4,144.09 | BKVGJ43 | 4.25 | 2.75 | 3.78 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4,141.76 | 0.03 | 4,141.76 | BJX5W42 | 4.02 | 2.60 | 0.59 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,140.97 | 0.03 | 4,140.97 | nan | 4.08 | 4.80 | 3.20 |
| NISOURCE INC | Corporates | Fixed Income | 4,137.26 | 0.03 | 4,137.26 | BL0MLT8 | 4.36 | 3.60 | 3.98 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,134.66 | 0.03 | 4,134.66 | nan | 4.10 | 4.30 | 2.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,127.65 | 0.03 | 4,127.65 | nan | 4.15 | 4.80 | 0.06 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,127.07 | 0.03 | 4,127.07 | BKPHQ07 | 4.74 | 3.90 | 3.31 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4,126.37 | 0.03 | 4,126.37 | nan | 4.37 | 2.88 | 4.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,120.84 | 0.03 | 4,120.84 | BYXYJW1 | 4.18 | 2.75 | 0.77 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,118.52 | 0.03 | 4,118.52 | nan | 4.90 | 4.88 | 4.31 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4,117.82 | 0.03 | 4,117.82 | nan | 3.91 | 1.75 | 0.94 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,116.31 | 0.03 | 4,116.31 | BMCPK95 | 4.10 | 0.95 | 0.07 |
| PROLOGIS LP | Corporates | Fixed Income | 4,114.22 | 0.03 | 4,114.22 | BHNBBT4 | 4.03 | 2.25 | 4.16 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,113.46 | 0.03 | 4,113.46 | nan | 3.96 | 4.70 | 3.75 |
| ADOBE INC | Corporates | Fixed Income | 4,112.41 | 0.03 | 4,112.41 | nan | 3.97 | 4.80 | 3.01 |
| NVR INC | Corporates | Fixed Income | 4,106.88 | 0.03 | 4,106.88 | nan | 4.33 | 3.00 | 4.06 |
| FEDEX CORP | Corporates | Fixed Income | 4,105.84 | 0.03 | 4,105.84 | BK1XJY4 | 4.34 | 3.10 | 3.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4,104.35 | 0.03 | 4,104.35 | BG13NR7 | 3.78 | 3.85 | 2.23 |
| AON CORP | Corporates | Fixed Income | 4,103.05 | 0.03 | 4,103.05 | BK1WFQ5 | 4.15 | 3.75 | 3.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4,103.05 | 0.03 | 4,103.05 | BJCX1Y0 | 4.35 | 4.13 | 3.14 |
| NXP BV | Corporates | Fixed Income | 4,102.58 | 0.03 | 4,102.58 | nan | 4.38 | 3.40 | 3.99 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,100.68 | 0.03 | 4,100.68 | BD0FRJ3 | 3.92 | 2.70 | 0.66 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4,098.80 | 0.03 | 4,098.80 | nan | 3.95 | 4.25 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,097.63 | 0.03 | 4,097.63 | nan | 3.77 | 4.15 | 1.66 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4,095.22 | 0.03 | 4,095.22 | nan | 4.31 | 5.40 | 3.13 |
| CDW LLC | Corporates | Fixed Income | 4,095.14 | 0.03 | 4,095.14 | nan | 4.25 | 2.67 | 0.93 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,094.38 | 0.03 | 4,094.38 | nan | 4.01 | 1.15 | 0.41 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,092.20 | 0.03 | 4,092.20 | nan | 4.38 | 2.20 | 4.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4,091.43 | 0.03 | 4,091.43 | nan | 4.22 | 4.90 | 2.94 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4,090.42 | 0.03 | 4,090.42 | nan | 4.20 | 4.40 | 3.36 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4,090.06 | 0.03 | 4,090.06 | nan | 3.96 | 4.55 | 1.47 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4,088.90 | 0.03 | 4,088.90 | BJ1STT7 | 4.07 | 3.65 | 3.09 |
| EQT CORP | Corporates | Fixed Income | 4,088.39 | 0.03 | 4,088.39 | nan | 4.47 | 4.50 | 2.80 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,082.28 | 0.03 | 4,082.28 | BMHTCY1 | 3.89 | 1.30 | 0.73 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4,077.53 | 0.03 | 4,077.53 | nan | 4.04 | 4.88 | 2.87 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,075.50 | 0.03 | 4,075.50 | nan | 4.19 | 5.10 | 3.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4,073.97 | 0.03 | 4,073.97 | BD0SY68 | 4.30 | 3.00 | 0.16 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,070.42 | 0.03 | 4,070.42 | nan | 4.16 | 2.30 | 4.17 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4,069.62 | 0.03 | 4,069.62 | BMYT051 | 4.02 | 2.49 | 1.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4,068.15 | 0.03 | 4,068.15 | nan | 4.61 | 5.25 | 3.93 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,064.86 | 0.03 | 4,064.86 | nan | 4.23 | 2.00 | 4.10 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,061.35 | 0.03 | 4,061.35 | nan | 5.15 | 2.90 | 2.92 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4,057.81 | 0.03 | 4,057.81 | BV0XYJ2 | 6.13 | 6.75 | 2.89 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,057.51 | 0.03 | 4,057.51 | nan | 3.74 | 4.88 | 1.43 |
| ENEL CHILE SA | Corporates | Fixed Income | 4,052.32 | 0.03 | 4,052.32 | BF5C4C5 | 4.27 | 4.88 | 2.33 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4,044.86 | 0.03 | 4,044.86 | nan | 4.28 | 1.80 | 4.23 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4,043.84 | 0.03 | 4,043.84 | nan | 4.43 | 2.90 | 4.37 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,043.63 | 0.03 | 4,043.63 | BDFC7V1 | 3.88 | 3.50 | 1.16 |
| AON CORP | Corporates | Fixed Income | 4,041.31 | 0.03 | 4,041.31 | BMZM963 | 4.29 | 2.80 | 4.08 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,041.13 | 0.03 | 4,041.13 | nan | 4.46 | 5.60 | 3.12 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4,035.41 | 0.03 | 4,035.41 | BDCRZH1 | 4.03 | 3.55 | 0.08 |
| PNC BANK NA | Corporates | Fixed Income | 4,035.06 | 0.03 | 4,035.06 | nan | 4.34 | 2.70 | 3.59 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4,033.04 | 0.03 | 4,033.04 | BK97GJ2 | 4.01 | 3.20 | 3.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,030.25 | 0.03 | 4,030.25 | nan | 3.67 | 1.13 | 1.86 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,024.45 | 0.03 | 4,024.45 | nan | 4.19 | 4.70 | 1.24 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4,024.35 | 0.03 | 4,024.35 | BJDSY67 | 4.19 | 2.80 | 3.84 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,015.44 | 0.03 | 4,015.44 | BHHK971 | 3.97 | 3.88 | 2.81 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,010.54 | 0.03 | 4,010.54 | BJDSXN7 | 4.30 | 2.88 | 3.48 |
| AVANGRID INC | Corporates | Fixed Income | 4,009.53 | 0.03 | 4,009.53 | BKDKCC2 | 4.27 | 3.80 | 3.20 |
| APPLE INC | Corporates | Fixed Income | 4,009.42 | 0.03 | 4,009.42 | nan | 3.94 | 4.20 | 3.98 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,008.70 | 0.03 | 4,008.70 | nan | 4.47 | 1.50 | 0.16 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4,006.25 | 0.03 | 4,006.25 | nan | 4.27 | 5.40 | 2.89 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 4,005.62 | 0.03 | 4,005.62 | nan | 4.35 | 5.65 | 3.54 |
| KEYCORP MTN | Corporates | Fixed Income | 4,001.45 | 0.03 | 4,001.45 | nan | 4.23 | 2.55 | 3.54 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4,001.19 | 0.03 | 4,001.19 | BKDXGP2 | 4.24 | 2.95 | 3.39 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,000.48 | 0.03 | 4,000.48 | BHNZLH4 | 3.83 | 3.02 | 1.04 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,993.07 | 0.03 | 3,993.07 | nan | 4.03 | 5.25 | 0.54 |
| US BANCORP MTN | Corporates | Fixed Income | 3,990.43 | 0.03 | 3,990.43 | BG452M8 | 3.86 | 3.90 | 2.23 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,989.17 | 0.03 | 3,989.17 | nan | 5.56 | 6.60 | 2.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,988.62 | 0.03 | 3,988.62 | nan | 3.78 | 5.00 | 1.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,987.90 | 0.03 | 3,987.90 | nan | 4.33 | 5.15 | 3.96 |
| INTUIT INC | Corporates | Fixed Income | 3,986.14 | 0.03 | 3,986.14 | nan | 3.96 | 5.13 | 2.52 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,985.02 | 0.03 | 3,985.02 | nan | 4.11 | 3.00 | 2.87 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,981.57 | 0.03 | 3,981.57 | BK53B88 | 4.42 | 4.66 | 3.70 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,980.98 | 0.03 | 3,980.98 | nan | 3.82 | 5.50 | 0.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,976.67 | 0.03 | 3,976.67 | nan | 4.03 | 4.90 | 3.03 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,976.17 | 0.03 | 3,976.17 | nan | 4.02 | 4.65 | 3.30 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,975.92 | 0.03 | 3,975.92 | BJQ1YC9 | 4.71 | 5.15 | 2.94 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,969.47 | 0.03 | 3,969.47 | nan | 4.16 | 4.69 | 2.01 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,960.50 | 0.03 | 3,960.50 | BKL9NX9 | 4.39 | 2.90 | 3.68 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,955.78 | 0.03 | 3,955.78 | nan | 3.82 | 1.00 | 0.35 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,953.17 | 0.03 | 3,953.17 | nan | 4.49 | 5.85 | 3.05 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,951.03 | 0.03 | 3,951.03 | nan | 4.22 | 5.70 | 2.12 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3,950.74 | 0.03 | 3,950.74 | 9974ZZ6 | 3.97 | 1.25 | 0.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,947.86 | 0.03 | 3,947.86 | nan | 3.94 | 5.05 | 3.03 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,947.35 | 0.03 | 3,947.35 | BJH5486 | 4.31 | 5.33 | 2.82 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,941.41 | 0.03 | 3,941.41 | nan | 4.93 | 6.95 | 0.47 |
| CSX CORP | Corporates | Fixed Income | 3,937.64 | 0.03 | 3,937.64 | BYPF698 | 3.87 | 3.25 | 1.41 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,931.08 | 0.03 | 3,931.08 | nan | 4.02 | 5.88 | 0.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,930.67 | 0.03 | 3,930.67 | nan | 4.20 | 4.20 | 3.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,930.18 | 0.03 | 3,930.18 | nan | 4.50 | 5.50 | 3.91 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3,928.80 | 0.03 | 3,928.80 | nan | 4.04 | 5.25 | 2.44 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,928.14 | 0.03 | 3,928.14 | nan | 4.21 | 4.63 | 3.50 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,926.63 | 0.03 | 3,926.63 | nan | 4.22 | 5.25 | 3.14 |
| MPLX LP | Corporates | Fixed Income | 3,925.87 | 0.03 | 3,925.87 | BF5M0H2 | 4.30 | 4.80 | 2.87 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,923.34 | 0.03 | 3,923.34 | BMQ5MG2 | 4.41 | 4.00 | 3.91 |
| EBAY INC | Corporates | Fixed Income | 3,921.74 | 0.03 | 3,921.74 | BD82MS0 | 4.01 | 3.60 | 1.42 |
| BROADCOM INC | Corporates | Fixed Income | 3,920.31 | 0.03 | 3,920.31 | nan | 4.26 | 5.05 | 3.84 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,919.05 | 0.03 | 3,919.05 | nan | 4.28 | 4.35 | 2.85 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3,916.42 | 0.03 | 3,916.42 | BZ6CXN8 | 3.98 | 3.72 | 2.76 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,915.94 | 0.03 | 3,915.94 | nan | 3.90 | 3.80 | 1.82 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,915.69 | 0.03 | 3,915.69 | nan | 3.97 | 4.98 | 1.24 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,913.48 | 0.03 | 3,913.48 | BKT4KG8 | 4.23 | 2.38 | 3.72 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,907.39 | 0.03 | 3,907.39 | BWWC4W7 | 4.18 | 3.70 | 0.16 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,900.51 | 0.03 | 3,900.51 | nan | 3.89 | 4.90 | 1.92 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,899.50 | 0.03 | 3,899.50 | BGHJVQ4 | 4.14 | 4.20 | 2.55 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3,897.81 | 0.03 | 3,897.81 | nan | 4.73 | 6.20 | 3.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,897.56 | 0.03 | 3,897.56 | nan | 4.52 | 4.50 | 0.14 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,894.28 | 0.03 | 3,894.28 | BJCRWL6 | 3.93 | 3.40 | 3.02 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,893.01 | 0.03 | 3,893.01 | BJ2DGS9 | 4.31 | 3.88 | 3.00 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,891.97 | 0.03 | 3,891.97 | nan | 4.15 | 2.70 | 1.61 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,891.17 | 0.03 | 3,891.17 | nan | 4.32 | 6.75 | 2.64 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,888.18 | 0.03 | 3,888.18 | nan | 4.09 | 5.20 | 1.28 |
| EQUIFAX INC | Corporates | Fixed Income | 3,883.15 | 0.03 | 3,883.15 | BTCK7B0 | 4.39 | 4.80 | 3.37 |
| HUMANA INC | Corporates | Fixed Income | 3,882.14 | 0.03 | 3,882.14 | nan | 4.39 | 3.70 | 3.02 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,876.83 | 0.03 | 3,876.83 | BRK4F38 | 4.29 | 5.08 | 3.16 |
| ONEOK INC | Corporates | Fixed Income | 3,876.77 | 0.03 | 3,876.77 | nan | 4.22 | 5.65 | 2.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,872.28 | 0.03 | 3,872.28 | B1GJS58 | 3.94 | 5.95 | 1.02 |
| CSX CORP | Corporates | Fixed Income | 3,871.21 | 0.03 | 3,871.21 | BF3VPY3 | 3.89 | 3.80 | 2.08 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,866.66 | 0.03 | 3,866.66 | nan | 4.00 | 5.25 | 2.32 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,866.64 | 0.03 | 3,866.64 | nan | 4.53 | 4.60 | 4.34 |
| PEPSICO INC | Corporates | Fixed Income | 3,863.09 | 0.03 | 3,863.09 | nan | 4.05 | 1.63 | 4.14 |
| KEYCORP MTN | Corporates | Fixed Income | 3,860.35 | 0.03 | 3,860.35 | BDFWYY3 | 4.13 | 4.10 | 2.23 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,859.09 | 0.03 | 3,859.09 | BFZYK67 | 4.28 | 4.95 | 2.25 |
| AMGEN INC | Corporates | Fixed Income | 3,858.13 | 0.03 | 3,858.13 | nan | 4.11 | 3.00 | 2.97 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,854.97 | 0.03 | 3,854.97 | BYZMS48 | 4.11 | 4.38 | 0.91 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,854.59 | 0.03 | 3,854.59 | nan | 4.18 | 4.87 | 3.56 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3,850.18 | 0.03 | 3,850.18 | nan | 4.42 | 2.03 | 4.49 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,848.02 | 0.03 | 3,848.02 | BDT5HL6 | 4.20 | 3.30 | 3.39 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,847.66 | 0.03 | 3,847.66 | nan | 4.06 | 5.38 | 0.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,841.95 | 0.03 | 3,841.95 | nan | 4.30 | 5.20 | 2.85 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3,839.80 | 0.03 | 3,839.80 | nan | 4.64 | 4.90 | 3.93 |
| PEPSICO INC | Corporates | Fixed Income | 3,833.83 | 0.03 | 3,833.83 | nan | 3.76 | 3.60 | 2.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,827.40 | 0.03 | 3,827.40 | nan | 4.44 | 5.00 | 3.80 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,826.50 | 0.03 | 3,826.50 | BYYLJG5 | 4.03 | 3.10 | 0.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,823.47 | 0.03 | 3,823.47 | BDVLN47 | 4.11 | 3.90 | 2.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,814.50 | 0.03 | 3,814.50 | nan | 3.79 | 2.50 | 1.29 |
| CDW LLC | Corporates | Fixed Income | 3,813.90 | 0.03 | 3,813.90 | nan | 4.64 | 3.25 | 2.93 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,803.35 | 0.03 | 3,803.35 | BK93J80 | 4.35 | 1.50 | 4.48 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,797.72 | 0.03 | 3,797.72 | nan | 4.00 | 2.25 | 3.49 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,797.45 | 0.03 | 3,797.45 | nan | 4.23 | 5.80 | 2.66 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,792.15 | 0.03 | 3,792.15 | BFXV4Q8 | 4.08 | 4.00 | 2.72 |
| PEPSICO INC | Corporates | Fixed Income | 3,787.36 | 0.03 | 3,787.36 | nan | 3.94 | 4.10 | 2.83 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,786.85 | 0.03 | 3,786.85 | nan | 4.13 | 4.00 | 2.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,782.90 | 0.03 | 3,782.90 | nan | 3.89 | 1.40 | 0.86 |
| IQVIA INC | Corporates | Fixed Income | 3,782.55 | 0.03 | 3,782.55 | nan | 4.33 | 5.70 | 2.24 |
| INTUIT INC | Corporates | Fixed Income | 3,780.88 | 0.03 | 3,780.88 | nan | 4.02 | 5.25 | 0.72 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,778.66 | 0.03 | 3,778.66 | nan | 3.91 | 5.40 | 1.40 |
| FORTIVE CORP | Corporates | Fixed Income | 3,777.10 | 0.03 | 3,777.10 | BF4TV93 | 4.29 | 3.15 | 0.49 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,776.74 | 0.03 | 3,776.74 | nan | 4.09 | 5.65 | 2.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,776.09 | 0.03 | 3,776.09 | BYXXXF9 | 4.15 | 2.75 | 0.19 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,769.16 | 0.03 | 3,769.16 | nan | 4.11 | 4.60 | 2.26 |
| FLEX LTD | Corporates | Fixed Income | 3,764.61 | 0.03 | 3,764.61 | BJNP598 | 4.46 | 4.88 | 3.19 |
| ONEOK INC | Corporates | Fixed Income | 3,762.09 | 0.03 | 3,762.09 | BDDR183 | 4.22 | 4.55 | 2.37 |
| KEYCORP MTN | Corporates | Fixed Income | 3,759.74 | 0.03 | 3,759.74 | nan | 4.13 | 2.25 | 1.27 |
| J M SMUCKER CO | Corporates | Fixed Income | 3,757.54 | 0.03 | 3,757.54 | BMTQVF4 | 4.16 | 5.90 | 2.66 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,754.67 | 0.03 | 3,754.67 | nan | 4.09 | 3.75 | 0.25 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 3,750.22 | 0.03 | 3,750.22 | B3B8V00 | 3.98 | 7.13 | 2.30 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,749.93 | 0.03 | 3,749.93 | nan | 4.57 | 6.20 | 3.89 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,749.19 | 0.03 | 3,749.19 | BK9DLD9 | 4.10 | 2.70 | 3.41 |
| PFIZER INC | Corporates | Fixed Income | 3,748.92 | 0.03 | 3,748.92 | nan | 4.11 | 1.70 | 4.21 |
| TRUIST BANK | Corporates | Fixed Income | 3,747.62 | 0.03 | 3,747.62 | BQYHBZ0 | 4.09 | 3.80 | 0.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,747.37 | 0.03 | 3,747.37 | nan | 3.82 | 4.15 | 1.53 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,745.60 | 0.03 | 3,745.60 | nan | 4.15 | 5.25 | 1.24 |
| ONEOK INC | Corporates | Fixed Income | 3,743.38 | 0.03 | 3,743.38 | BKFV9C2 | 4.43 | 3.40 | 3.40 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,739.55 | 0.03 | 3,739.55 | nan | 4.99 | 6.65 | 0.60 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,730.27 | 0.03 | 3,730.27 | nan | 4.09 | 5.13 | 2.34 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,728.16 | 0.03 | 3,728.16 | nan | 4.18 | 4.85 | 3.68 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,724.96 | 0.03 | 3,724.96 | nan | 3.91 | 1.75 | 2.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,722.64 | 0.03 | 3,722.64 | nan | 3.90 | 4.38 | 1.78 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,721.89 | 0.03 | 3,721.89 | nan | 4.24 | 5.15 | 2.94 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,720.38 | 0.03 | 3,720.38 | nan | 4.24 | 5.15 | 3.18 |
| NISOURCE INC | Corporates | Fixed Income | 3,719.87 | 0.03 | 3,719.87 | BK20BW6 | 4.24 | 2.95 | 3.43 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,719.64 | 0.03 | 3,719.64 | BYMJF41 | 3.86 | 3.50 | 0.95 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3,719.15 | 0.03 | 3,719.15 | nan | 3.97 | 4.85 | 1.98 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,719.11 | 0.03 | 3,719.11 | nan | 4.36 | 5.20 | 2.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,715.86 | 0.03 | 3,715.86 | nan | 3.95 | 5.93 | 0.77 |
| ADOBE INC | Corporates | Fixed Income | 3,715.83 | 0.03 | 3,715.83 | nan | 3.74 | 2.15 | 1.09 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,713.55 | 0.03 | 3,713.55 | nan | 4.23 | 4.63 | 3.62 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,713.23 | 0.03 | 3,713.23 | BLB5ZP0 | 4.48 | 2.30 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,710.57 | 0.03 | 3,710.57 | nan | 4.09 | 4.80 | 0.05 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,709.82 | 0.03 | 3,709.82 | BDH7178 | 3.67 | 2.45 | 0.86 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,709.30 | 0.03 | 3,709.30 | BF4NFK4 | 3.91 | 3.95 | 2.28 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,707.53 | 0.03 | 3,707.53 | nan | 4.33 | 5.30 | 2.04 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,706.77 | 0.03 | 3,706.77 | nan | 4.15 | 4.15 | 2.55 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3,703.01 | 0.03 | 3,703.01 | nan | 3.80 | 4.21 | 0.75 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 3,701.08 | 0.03 | 3,701.08 | nan | 4.32 | 5.13 | 4.00 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,698.29 | 0.03 | 3,698.29 | nan | 4.20 | 1.95 | 4.19 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,695.64 | 0.03 | 3,695.64 | nan | 4.11 | 4.05 | 1.66 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,695.61 | 0.03 | 3,695.61 | 2518181 | 4.47 | 7.38 | 3.37 |
| HCA INC | Corporates | Fixed Income | 3,692.47 | 0.03 | 3,692.47 | nan | 4.42 | 5.25 | 3.70 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,692.36 | 0.03 | 3,692.36 | nan | 3.74 | 2.05 | 1.08 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,691.85 | 0.03 | 3,691.85 | nan | 4.13 | 4.65 | 1.44 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,691.11 | 0.03 | 3,691.11 | BF5DPL4 | 3.80 | 3.40 | 2.00 |
| CENCORA INC | Corporates | Fixed Income | 3,690.55 | 0.03 | 3,690.55 | nan | 4.28 | 4.85 | 3.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,688.90 | 0.03 | 3,688.90 | nan | 3.76 | 5.40 | 0.90 |
| VMWARE LLC | Corporates | Fixed Income | 3,687.91 | 0.03 | 3,687.91 | nan | 4.36 | 4.70 | 3.94 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3,687.58 | 0.03 | 3,687.58 | BFX1781 | 3.95 | 3.50 | 1.96 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,685.29 | 0.03 | 3,685.29 | nan | 3.75 | 4.25 | 1.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,684.29 | 0.03 | 3,684.29 | nan | 4.05 | 5.80 | 2.33 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,679.58 | 0.03 | 3,679.58 | nan | 5.95 | 3.40 | 0.08 |
| MERCK & CO INC | Corporates | Fixed Income | 3,678.73 | 0.03 | 3,678.73 | nan | 3.67 | 3.85 | 1.66 |
| VMWARE LLC | Corporates | Fixed Income | 3,675.96 | 0.03 | 3,675.96 | nan | 4.03 | 1.80 | 2.55 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 3,673.94 | 0.03 | 3,673.94 | nan | 4.37 | 4.38 | 2.70 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,671.34 | 0.03 | 3,671.34 | BKDK998 | 4.41 | 3.50 | 3.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,670.75 | 0.03 | 3,670.75 | BYQ3L96 | 4.08 | 4.00 | 0.78 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,668.17 | 0.03 | 3,668.17 | BMTD3K4 | 4.50 | 2.15 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,667.80 | 0.03 | 3,667.80 | nan | 3.76 | 4.35 | 2.86 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,666.11 | 0.03 | 3,666.11 | nan | 3.70 | 4.15 | 1.57 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3,661.84 | 0.03 | 3,661.84 | nan | 4.38 | 5.20 | 3.58 |
| 3M CO MTN | Corporates | Fixed Income | 3,661.23 | 0.03 | 3,661.23 | BJ2WB03 | 4.07 | 3.38 | 2.98 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3,660.72 | 0.03 | 3,660.72 | BK9W8V3 | 4.28 | 3.90 | 3.15 |
| ZOETIS INC | Corporates | Fixed Income | 3,660.30 | 0.03 | 3,660.30 | nan | 4.01 | 4.15 | 2.47 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,660.07 | 0.03 | 3,660.07 | nan | 4.14 | 2.05 | 4.14 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3,659.79 | 0.03 | 3,659.79 | BDR5VX8 | 3.85 | 3.75 | 2.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,658.55 | 0.03 | 3,658.55 | nan | 4.40 | 4.90 | 3.76 |
| WALMART INC | Corporates | Fixed Income | 3,657.03 | 0.03 | 3,657.03 | nan | 3.61 | 4.10 | 1.32 |
| AUTOZONE INC | Corporates | Fixed Income | 3,654.91 | 0.03 | 3,654.91 | nan | 4.28 | 5.10 | 3.19 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,653.39 | 0.03 | 3,653.39 | nan | 4.39 | 5.61 | 3.14 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,647.19 | 0.03 | 3,647.19 | BF954Y2 | 4.03 | 3.60 | 1.63 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3,640.00 | 0.03 | 3,640.00 | nan | 4.66 | 6.25 | 3.03 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,635.58 | 0.03 | 3,635.58 | nan | 4.12 | 4.63 | 1.53 |
| FEDEX CORP | Corporates | Fixed Income | 3,635.47 | 0.03 | 3,635.47 | BD9Y0C5 | 4.25 | 3.25 | 0.29 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,632.70 | 0.03 | 3,632.70 | BRJRL85 | 4.00 | 5.25 | 0.70 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,626.65 | 0.03 | 3,626.65 | BKP8MV3 | 4.03 | 1.25 | 4.47 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,625.95 | 0.03 | 3,625.95 | nan | 3.98 | 4.13 | 2.23 |
| PROLOGIS LP | Corporates | Fixed Income | 3,624.43 | 0.03 | 3,624.43 | nan | 3.90 | 4.88 | 2.34 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,624.43 | 0.03 | 3,624.43 | nan | 3.86 | 4.88 | 2.51 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3,622.56 | 0.03 | 3,622.56 | nan | 4.26 | 5.00 | 2.78 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,622.41 | 0.03 | 3,622.41 | nan | 4.14 | 4.85 | 2.34 |
| EQUIFAX INC | Corporates | Fixed Income | 3,621.15 | 0.03 | 3,621.15 | nan | 4.25 | 5.10 | 2.29 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 3,620.64 | 0.03 | 3,620.64 | nan | 4.09 | 5.60 | 2.04 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3,620.19 | 0.03 | 3,620.19 | BYW9PH4 | 3.94 | 3.50 | 1.20 |
| ORIX CORPORATION | Corporates | Fixed Income | 3,619.02 | 0.03 | 3,619.02 | nan | 4.19 | 4.65 | 3.36 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,613.82 | 0.03 | 3,613.82 | BFY3CZ8 | 3.93 | 4.25 | 2.19 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,612.11 | 0.03 | 3,612.11 | nan | 3.77 | 2.88 | 1.29 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,611.86 | 0.03 | 3,611.86 | BF2MPV4 | 3.84 | 3.38 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,607.32 | 0.03 | 3,607.32 | nan | 4.08 | 2.75 | 1.04 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,605.88 | 0.03 | 3,605.88 | nan | 4.24 | 2.25 | 2.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,605.88 | 0.03 | 3,605.88 | BK8M6J8 | 4.04 | 2.80 | 3.33 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,603.53 | 0.03 | 3,603.53 | nan | 4.22 | 4.75 | 1.42 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,602.45 | 0.03 | 3,602.45 | nan | 4.46 | 3.38 | 2.69 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,600.18 | 0.03 | 3,600.18 | nan | 4.08 | 5.99 | 2.54 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,598.99 | 0.03 | 3,598.99 | nan | 4.08 | 5.20 | 1.44 |
| KELLANOVA | Corporates | Fixed Income | 3,597.42 | 0.03 | 3,597.42 | BD31BC9 | 4.44 | 3.25 | 0.29 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,593.44 | 0.03 | 3,593.44 | nan | 3.69 | 4.20 | 1.50 |
| OVINTIV INC | Corporates | Fixed Income | 3,592.86 | 0.03 | 3,592.86 | BNRR145 | 4.39 | 5.65 | 2.24 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,590.83 | 0.03 | 3,590.83 | BFZRLM9 | 4.99 | 5.00 | 1.92 |
| FISERV INC | Corporates | Fixed Income | 3,588.93 | 0.03 | 3,588.93 | nan | 4.67 | 4.75 | 3.77 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,587.93 | 0.03 | 3,587.93 | BKRLV79 | 4.29 | 2.95 | 3.47 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3,587.59 | 0.03 | 3,587.59 | B1B2PW8 | 4.14 | 6.25 | 0.62 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,587.16 | 0.03 | 3,587.16 | BTZHTQ7 | 4.52 | 5.20 | 3.97 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,586.91 | 0.03 | 3,586.91 | nan | 4.39 | 5.10 | 4.17 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,584.63 | 0.03 | 3,584.63 | nan | 4.36 | 5.35 | 3.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,584.35 | 0.03 | 3,584.35 | nan | 3.86 | 4.95 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,580.09 | 0.03 | 3,580.09 | BJQN856 | 4.27 | 3.95 | 2.99 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,580.06 | 0.03 | 3,580.06 | nan | 4.30 | 5.85 | 1.76 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,579.05 | 0.03 | 3,579.05 | nan | 4.09 | 4.95 | 1.85 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3,578.21 | 0.03 | 3,578.21 | BHK1FJ5 | 4.25 | 5.13 | 2.73 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,577.76 | 0.03 | 3,577.76 | BDFY6G5 | 3.99 | 3.30 | 0.08 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,576.56 | 0.03 | 3,576.56 | BPSQS22 | 4.27 | 4.87 | 2.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,576.44 | 0.03 | 3,576.44 | nan | 4.71 | 4.50 | 2.23 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,576.28 | 0.03 | 3,576.28 | nan | 3.64 | 4.50 | 1.16 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3,575.68 | 0.03 | 3,575.68 | nan | 4.26 | 5.60 | 2.31 |
| ONEOK INC | Corporates | Fixed Income | 3,575.54 | 0.03 | 3,575.54 | BJ2XVC8 | 4.30 | 4.35 | 2.97 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3,575.51 | 0.03 | 3,575.51 | nan | 4.29 | 1.60 | 4.59 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,573.91 | 0.03 | 3,573.91 | BFWJ225 | 4.02 | 3.54 | 1.96 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,572.98 | 0.03 | 3,572.98 | BLBMLZ3 | 4.24 | 4.38 | 3.89 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3,572.26 | 0.03 | 3,572.26 | BK6X9F0 | 4.10 | 2.50 | 3.71 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3,571.75 | 0.03 | 3,571.75 | nan | 4.45 | 4.60 | 3.34 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,571.48 | 0.03 | 3,571.48 | nan | 4.27 | 6.75 | 1.83 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,570.47 | 0.03 | 3,570.47 | nan | 3.90 | 3.30 | 1.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,568.68 | 0.03 | 3,568.68 | nan | 4.18 | 4.55 | 4.01 |
| 3M CO | Corporates | Fixed Income | 3,568.46 | 0.03 | 3,568.46 | BD6NJF1 | 3.89 | 2.88 | 1.76 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,566.84 | 0.03 | 3,566.84 | nan | 3.96 | 4.30 | 2.32 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,564.93 | 0.03 | 3,564.93 | nan | 3.90 | 4.60 | 2.87 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,563.92 | 0.03 | 3,563.92 | nan | 5.70 | 7.75 | 2.65 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3,560.83 | 0.03 | 3,560.83 | nan | 4.71 | 2.65 | 4.43 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,557.35 | 0.03 | 3,557.35 | nan | 4.01 | 4.49 | 3.48 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,555.83 | 0.03 | 3,555.83 | nan | 4.56 | 3.38 | 3.69 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,549.16 | 0.03 | 3,549.16 | nan | 4.01 | 4.70 | 2.00 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,548.25 | 0.03 | 3,548.25 | nan | 4.18 | 4.85 | 2.76 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,543.47 | 0.03 | 3,543.47 | nan | 3.98 | 2.63 | 1.21 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,543.36 | 0.03 | 3,543.36 | BMVPRM8 | 4.24 | 2.65 | 4.20 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,539.91 | 0.03 | 3,539.91 | nan | 4.15 | 5.18 | 3.18 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,537.54 | 0.03 | 3,537.54 | nan | 4.54 | 4.40 | 4.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,530.97 | 0.03 | 3,530.97 | nan | 3.90 | 5.25 | 2.51 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,529.09 | 0.03 | 3,529.09 | nan | 3.88 | 5.37 | 1.40 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,519.31 | 0.03 | 3,519.31 | nan | 5.43 | 7.20 | 3.83 |
| AT&T INC | Corporates | Fixed Income | 3,519.00 | 0.03 | 3,519.00 | BK1MHJ2 | 4.03 | 3.80 | 1.12 |
| BROADCOM INC | Corporates | Fixed Income | 3,516.02 | 0.03 | 3,516.02 | nan | 3.86 | 3.46 | 0.73 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,515.52 | 0.03 | 3,515.52 | nan | 4.50 | 4.90 | 4.16 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,514.63 | 0.03 | 3,514.63 | nan | 5.38 | 5.95 | 3.12 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3,513.37 | 0.03 | 3,513.37 | nan | 4.76 | 5.75 | 3.35 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,510.01 | 0.03 | 3,510.01 | nan | 4.01 | 4.65 | 2.26 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,509.50 | 0.03 | 3,509.50 | nan | 3.71 | 4.55 | 2.07 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,508.97 | 0.03 | 3,508.97 | BK5JH55 | 3.96 | 3.13 | 0.42 |
| ADOBE INC | Corporates | Fixed Income | 3,508.49 | 0.03 | 3,508.49 | nan | 3.78 | 4.75 | 1.94 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,508.40 | 0.03 | 3,508.40 | BYQ8H04 | 4.09 | 4.85 | 1.03 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,507.73 | 0.03 | 3,507.73 | BN12KL6 | 4.16 | 6.00 | 2.66 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,505.12 | 0.03 | 3,505.12 | nan | 4.49 | 5.90 | 1.39 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3,503.26 | 0.03 | 3,503.26 | nan | 5.34 | 5.38 | 2.79 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,502.75 | 0.03 | 3,502.75 | nan | 5.07 | 4.00 | 2.81 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3,501.09 | 0.03 | 3,501.09 | nan | 5.48 | 6.13 | 3.87 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,500.40 | 0.03 | 3,500.40 | BD5BSN7 | 5.01 | 4.45 | 0.16 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3,500.07 | 0.03 | 3,500.07 | BM95BK6 | 4.32 | 3.50 | 4.07 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 3,499.14 | 0.03 | 3,499.14 | nan | 3.91 | 4.05 | 2.53 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,498.81 | 0.03 | 3,498.81 | nan | 3.80 | 4.90 | 1.49 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,496.43 | 0.03 | 3,496.43 | nan | 4.37 | 5.40 | 2.93 |
| BOEING CO | Corporates | Fixed Income | 3,495.77 | 0.03 | 3,495.77 | BKPHQJ6 | 4.44 | 2.95 | 3.78 |
| WALMART INC | Corporates | Fixed Income | 3,495.52 | 0.03 | 3,495.52 | nan | 3.97 | 4.35 | 3.93 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3,492.89 | 0.03 | 3,492.89 | nan | 4.39 | 5.25 | 3.14 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3,492.89 | 0.03 | 3,492.89 | nan | 5.46 | 6.40 | 3.39 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,492.08 | 0.03 | 3,492.08 | nan | 4.58 | 4.85 | 0.07 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3,490.62 | 0.03 | 3,490.62 | BJLZY60 | 4.23 | 4.13 | 2.98 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,489.22 | 0.03 | 3,489.22 | BF4L069 | 3.82 | 3.15 | 1.84 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,489.04 | 0.03 | 3,489.04 | nan | 4.14 | 4.88 | 2.14 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,485.25 | 0.03 | 3,485.25 | nan | 4.00 | 4.38 | 2.27 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,484.49 | 0.03 | 3,484.49 | nan | 4.36 | 2.20 | 2.74 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,482.25 | 0.03 | 3,482.25 | BMZ3M90 | 4.25 | 1.69 | 0.26 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,481.40 | 0.03 | 3,481.40 | nan | 3.80 | 5.10 | 1.81 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,478.72 | 0.03 | 3,478.72 | BMG00J6 | 6.64 | 3.80 | 0.06 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,478.48 | 0.03 | 3,478.48 | BGQPWW6 | 4.42 | 4.30 | 2.89 |
| NXP BV | Corporates | Fixed Income | 3,477.46 | 0.03 | 3,477.46 | nan | 4.19 | 3.88 | 0.49 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,476.41 | 0.03 | 3,476.41 | nan | 4.10 | 4.90 | 2.12 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,476.28 | 0.03 | 3,476.28 | BM9BZ02 | 4.31 | 3.00 | 4.08 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,475.15 | 0.03 | 3,475.15 | nan | 3.90 | 4.60 | 2.02 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3,473.93 | 0.03 | 3,473.93 | BJF8QF8 | 4.24 | 3.15 | 3.26 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,473.83 | 0.03 | 3,473.83 | nan | 4.32 | 7.10 | 1.78 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,470.29 | 0.03 | 3,470.29 | nan | 4.07 | 4.60 | 1.90 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,469.90 | 0.03 | 3,469.90 | BYVXW98 | 4.21 | 3.15 | 0.08 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3,468.02 | 0.03 | 3,468.02 | nan | 3.98 | 4.45 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,463.53 | 0.03 | 3,463.53 | nan | 4.21 | 4.20 | 2.66 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,463.11 | 0.03 | 3,463.11 | nan | 4.61 | 3.30 | 4.09 |
| EQUIFAX INC | Corporates | Fixed Income | 3,462.97 | 0.03 | 3,462.97 | nan | 4.13 | 5.10 | 1.89 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,462.52 | 0.03 | 3,462.52 | nan | 4.03 | 4.00 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 3,460.83 | 0.03 | 3,460.83 | BJ9TYZ3 | 3.84 | 3.05 | 0.55 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,458.68 | 0.03 | 3,458.68 | BYW4DC0 | 3.90 | 3.20 | 1.08 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,455.27 | 0.03 | 3,455.27 | nan | 5.37 | 5.50 | 4.04 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,453.97 | 0.03 | 3,453.97 | nan | 4.14 | 2.65 | 3.49 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,452.41 | 0.03 | 3,452.41 | nan | 4.16 | 2.45 | 2.23 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,447.93 | 0.03 | 3,447.93 | BQV0GK2 | 4.16 | 4.98 | 4.07 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,447.62 | 0.03 | 3,447.62 | BGJNQ03 | 4.33 | 5.00 | 2.56 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3,446.15 | 0.03 | 3,446.15 | nan | 4.13 | 4.50 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 3,444.20 | 0.03 | 3,444.20 | nan | 3.95 | 4.00 | 0.33 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3,444.05 | 0.03 | 3,444.05 | nan | 4.22 | 5.10 | 1.19 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,442.94 | 0.03 | 3,442.94 | nan | 3.96 | 4.95 | 0.76 |
| BROADCOM INC | Corporates | Fixed Income | 3,442.31 | 0.03 | 3,442.31 | 2N3CFV8 | 3.99 | 1.95 | 2.08 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,441.85 | 0.03 | 3,441.85 | nan | 4.29 | 4.13 | 4.39 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,441.27 | 0.03 | 3,441.27 | nan | 3.97 | 3.35 | 1.25 |
| VERALTO CORP | Corporates | Fixed Income | 3,436.50 | 0.03 | 3,436.50 | BQB69X4 | 4.17 | 5.35 | 2.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,434.62 | 0.03 | 3,434.62 | nan | 4.33 | 4.95 | 0.07 |
| PEPSICO INC | Corporates | Fixed Income | 3,434.25 | 0.03 | 3,434.25 | nan | 4.05 | 4.60 | 3.69 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,433.87 | 0.03 | 3,433.87 | nan | 3.95 | 0.70 | 0.08 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,429.66 | 0.03 | 3,429.66 | nan | 4.32 | 5.81 | 1.33 |
| EBAY INC | Corporates | Fixed Income | 3,429.33 | 0.03 | 3,429.33 | BMF4F38 | 4.07 | 1.40 | 0.39 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,428.66 | 0.03 | 3,428.66 | nan | 3.89 | 1.13 | 1.59 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,428.40 | 0.03 | 3,428.40 | nan | 3.96 | 3.30 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,423.62 | 0.03 | 3,423.62 | nan | 4.17 | 4.95 | 3.59 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,421.84 | 0.03 | 3,421.84 | BF00101 | 4.73 | 3.81 | 1.78 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,420.58 | 0.03 | 3,420.58 | BMC8W21 | 4.57 | 3.80 | 4.24 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,419.07 | 0.03 | 3,419.07 | nan | 3.89 | 4.40 | 2.27 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3,418.06 | 0.03 | 3,418.06 | BYPJTR9 | 3.93 | 3.65 | 1.03 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,414.03 | 0.03 | 3,414.03 | nan | 4.11 | 4.60 | 3.17 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,412.50 | 0.03 | 3,412.50 | BDGGZT6 | 4.00 | 3.25 | 1.51 |
| KROGER CO | Corporates | Fixed Income | 3,412.01 | 0.03 | 3,412.01 | BJ1STQ4 | 4.12 | 4.50 | 2.80 |
| SEMPRA | Corporates | Fixed Income | 3,409.73 | 0.03 | 3,409.73 | BD6DZZ3 | 4.21 | 3.25 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,409.48 | 0.03 | 3,409.48 | BFY3NT9 | 3.94 | 4.00 | 2.87 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,409.22 | 0.03 | 3,409.22 | nan | 4.06 | 2.55 | 1.34 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,408.21 | 0.03 | 3,408.21 | nan | 4.18 | 2.90 | 1.20 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,407.46 | 0.03 | 3,407.46 | BJQW1S7 | 4.13 | 3.25 | 3.20 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,405.90 | 0.03 | 3,405.90 | BL0L9G8 | 4.48 | 3.00 | 3.73 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,404.42 | 0.03 | 3,404.42 | nan | 4.21 | 1.65 | 2.12 |
| MPLX LP | Corporates | Fixed Income | 3,402.92 | 0.03 | 3,402.92 | nan | 4.15 | 4.25 | 1.86 |
| PEPSICO INC | Corporates | Fixed Income | 3,400.38 | 0.03 | 3,400.38 | nan | 3.78 | 4.45 | 2.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,398.37 | 0.03 | 3,398.37 | nan | 4.13 | 5.85 | 1.80 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3,398.11 | 0.03 | 3,398.11 | BK5HXN9 | 4.22 | 2.80 | 3.41 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,397.80 | 0.03 | 3,397.80 | nan | 4.65 | 5.25 | 3.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,397.36 | 0.03 | 3,397.36 | nan | 3.75 | 4.50 | 1.01 |
| BROADCOM INC | Corporates | Fixed Income | 3,396.79 | 0.03 | 3,396.79 | nan | 4.27 | 4.20 | 4.29 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,395.85 | 0.03 | 3,395.85 | BFFY830 | 4.32 | 4.75 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,395.83 | 0.03 | 3,395.83 | BMT9FQ2 | 4.85 | 2.90 | 2.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,392.80 | 0.03 | 3,392.80 | nan | 4.39 | 3.00 | 2.37 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,392.79 | 0.03 | 3,392.79 | nan | 3.94 | 4.55 | 0.62 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,392.74 | 0.03 | 3,392.74 | nan | 4.17 | 4.70 | 3.62 |
| ZOETIS INC | Corporates | Fixed Income | 3,392.32 | 0.03 | 3,392.32 | BF58H80 | 3.92 | 3.00 | 1.66 |
| AUTOZONE INC | Corporates | Fixed Income | 3,391.47 | 0.03 | 3,391.47 | BK8TZ58 | 4.33 | 4.00 | 3.91 |
| ONE GAS INC | Corporates | Fixed Income | 3,391.28 | 0.03 | 3,391.28 | nan | 4.18 | 5.10 | 2.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,390.78 | 0.03 | 3,390.78 | nan | 4.14 | 5.55 | 2.59 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,389.04 | 0.03 | 3,389.04 | BF6NPZ7 | 4.15 | 4.20 | 1.70 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,388.25 | 0.03 | 3,388.25 | nan | 4.13 | 5.75 | 0.90 |
| ONEOK INC | Corporates | Fixed Income | 3,388.25 | 0.03 | 3,388.25 | nan | 4.16 | 5.55 | 0.85 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,387.17 | 0.03 | 3,387.17 | nan | 4.28 | 4.35 | 3.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,386.74 | 0.03 | 3,386.74 | nan | 3.82 | 4.25 | 2.33 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,382.11 | 0.03 | 3,382.11 | nan | 4.42 | 4.63 | 3.98 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,381.42 | 0.03 | 3,381.42 | nan | 3.98 | 4.60 | 2.84 |
| COCA-COLA CO | Corporates | Fixed Income | 3,377.65 | 0.03 | 3,377.65 | nan | 3.66 | 1.50 | 2.14 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,377.43 | 0.03 | 3,377.43 | BYQ8GZ2 | 4.03 | 3.20 | 1.11 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,377.42 | 0.03 | 3,377.42 | nan | 3.84 | 4.60 | 0.82 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,374.36 | 0.03 | 3,374.36 | nan | 4.12 | 5.25 | 2.29 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,373.64 | 0.03 | 3,373.64 | nan | 3.87 | 4.75 | 1.10 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,372.09 | 0.03 | 3,372.09 | nan | 3.94 | 1.70 | 2.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3,370.87 | 0.03 | 3,370.87 | BF53JG7 | 4.01 | 3.40 | 1.58 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,368.18 | 0.03 | 3,368.18 | BMGWDJ3 | 4.11 | 3.10 | 3.93 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,361.48 | 0.03 | 3,361.48 | nan | 3.92 | 1.70 | 2.68 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,359.21 | 0.03 | 3,359.21 | nan | 4.22 | 5.50 | 2.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,359.01 | 0.03 | 3,359.01 | nan | 3.80 | 1.90 | 1.04 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,358.77 | 0.03 | 3,358.77 | BZ6CXC7 | 4.08 | 4.25 | 0.93 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,358.50 | 0.03 | 3,358.50 | nan | 4.09 | 3.63 | 1.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,356.25 | 0.03 | 3,356.25 | nan | 3.94 | 1.15 | 0.57 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,355.98 | 0.03 | 3,355.98 | BDFVGH7 | 3.78 | 3.25 | 1.37 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,353.71 | 0.03 | 3,353.71 | nan | 3.81 | 1.95 | 1.10 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3,353.37 | 0.03 | 3,353.37 | nan | 5.19 | 6.50 | 3.08 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,351.21 | 0.03 | 3,351.21 | nan | 4.37 | 5.05 | 0.07 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,350.87 | 0.03 | 3,350.87 | nan | 3.95 | 1.75 | 2.71 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,349.32 | 0.03 | 3,349.32 | nan | 4.18 | 5.13 | 2.86 |
| MASTERCARD INC | Corporates | Fixed Income | 3,348.69 | 0.03 | 3,348.69 | BD6KVY5 | 3.81 | 2.95 | 0.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,347.68 | 0.03 | 3,347.68 | nan | 4.37 | 4.60 | 3.87 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3,345.53 | 0.03 | 3,345.53 | BKLCY46 | 4.38 | 3.35 | 3.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,345.06 | 0.03 | 3,345.06 | nan | 4.00 | 4.80 | 2.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,345.06 | 0.03 | 3,345.06 | BFYCQS6 | 4.03 | 3.80 | 2.16 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,344.88 | 0.03 | 3,344.88 | BPCSJF4 | 4.36 | 5.85 | 1.88 |
| ALPHABET INC | Corporates | Fixed Income | 3,344.64 | 0.03 | 3,344.64 | BNKM909 | 3.98 | 4.00 | 4.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,342.87 | 0.03 | 3,342.87 | nan | 4.22 | 4.80 | 3.94 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 3,341.88 | 0.03 | 3,341.88 | BYSXRC9 | 4.78 | 3.85 | 0.24 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,339.00 | 0.03 | 3,339.00 | BF42ZK1 | 4.11 | 3.60 | 2.04 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,336.54 | 0.03 | 3,336.54 | nan | 4.62 | 5.20 | 3.74 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,336.48 | 0.03 | 3,336.48 | nan | 3.98 | 5.10 | 2.50 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,336.30 | 0.03 | 3,336.30 | BF46Z58 | 3.93 | 3.15 | 1.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,336.09 | 0.03 | 3,336.09 | nan | 4.90 | 5.10 | 0.07 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,334.78 | 0.03 | 3,334.78 | BF4SNF0 | 3.78 | 3.13 | 1.44 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,334.78 | 0.03 | 3,334.78 | nan | 3.67 | 1.02 | 1.61 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,334.51 | 0.03 | 3,334.51 | BKWF8H5 | 4.24 | 2.75 | 4.00 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3,333.95 | 0.03 | 3,333.95 | nan | 5.04 | 7.30 | 2.64 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3,333.15 | 0.03 | 3,333.15 | 2519913 | 4.12 | 7.75 | 3.40 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,332.74 | 0.03 | 3,332.74 | BJ9RW53 | 4.31 | 2.95 | 4.13 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3,332.23 | 0.03 | 3,332.23 | nan | 4.44 | 2.55 | 3.82 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,329.45 | 0.03 | 3,329.45 | nan | 4.18 | 4.63 | 3.71 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,328.78 | 0.03 | 3,328.78 | BDBGH17 | 3.90 | 3.25 | 0.93 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,328.60 | 0.03 | 3,328.60 | nan | 4.20 | 4.65 | 3.50 |
| CME GROUP INC | Corporates | Fixed Income | 3,327.68 | 0.03 | 3,327.68 | nan | 4.09 | 4.40 | 3.81 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,327.63 | 0.03 | 3,327.63 | nan | 5.43 | 7.95 | 2.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,326.92 | 0.03 | 3,326.92 | nan | 4.32 | 5.24 | 3.83 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,322.98 | 0.03 | 3,322.98 | BDHC924 | 4.06 | 2.80 | 0.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3,321.52 | 0.03 | 3,321.52 | nan | 4.35 | 2.95 | 3.68 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,320.84 | 0.03 | 3,320.84 | BMC8VY6 | 4.43 | 4.05 | 4.03 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,319.07 | 0.03 | 3,319.07 | nan | 4.75 | 2.10 | 4.56 |
| JBS USA LUX SA | Corporates | Fixed Income | 3,318.23 | 0.03 | 3,318.23 | BMZ6DZ2 | 4.33 | 3.00 | 2.91 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,316.29 | 0.03 | 3,316.29 | BKSYG27 | 4.37 | 3.75 | 3.89 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,316.02 | 0.03 | 3,316.02 | BFNV4N5 | 3.98 | 3.20 | 1.99 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 3,310.30 | 0.03 | 3,310.30 | BD9C1J3 | 4.64 | 3.70 | 1.43 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,309.04 | 0.03 | 3,309.04 | nan | 3.65 | 2.30 | 1.21 |
| KENVUE INC | Corporates | Fixed Income | 3,307.86 | 0.03 | 3,307.86 | nan | 4.37 | 5.35 | 0.26 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,306.92 | 0.03 | 3,306.92 | nan | 3.77 | 4.88 | 1.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,306.16 | 0.03 | 3,306.16 | BMBKZF2 | 4.27 | 2.25 | 4.56 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,305.34 | 0.03 | 3,305.34 | nan | 4.40 | 1.38 | 0.08 |
| STATE STREET CORP | Corporates | Fixed Income | 3,303.58 | 0.03 | 3,303.58 | BD724C9 | 4.01 | 2.65 | 0.42 |
| NISOURCE INC | Corporates | Fixed Income | 3,303.57 | 0.03 | 3,303.57 | nan | 4.29 | 5.20 | 3.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,301.56 | 0.03 | 3,301.56 | BD6R618 | 4.21 | 4.25 | 0.29 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,300.59 | 0.03 | 3,300.59 | BK5R492 | 4.21 | 3.10 | 3.73 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,299.80 | 0.03 | 3,299.80 | nan | 3.72 | 4.45 | 0.81 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,299.33 | 0.03 | 3,299.33 | BLC8C02 | 4.22 | 4.40 | 3.93 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,297.69 | 0.03 | 3,297.69 | nan | 4.03 | 4.90 | 1.18 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,294.91 | 0.03 | 3,294.91 | BZ0W3C3 | 3.89 | 3.15 | 1.38 |
| FISERV INC | Corporates | Fixed Income | 3,294.80 | 0.03 | 3,294.80 | nan | 4.38 | 5.38 | 2.44 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3,292.89 | 0.03 | 3,292.89 | BYY2WG9 | 4.22 | 4.50 | 1.24 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,292.71 | 0.03 | 3,292.71 | nan | 4.43 | 5.10 | 3.03 |
| PNC BANK NA | Corporates | Fixed Income | 3,292.02 | 0.03 | 3,292.02 | BF0SWW4 | 3.85 | 3.25 | 1.99 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3,292.02 | 0.03 | 3,292.02 | nan | 4.15 | 2.25 | 2.19 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,291.38 | 0.03 | 3,291.38 | nan | 3.71 | 3.50 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,290.97 | 0.03 | 3,290.97 | nan | 4.45 | 2.10 | 4.21 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,290.21 | 0.03 | 3,290.21 | nan | 4.32 | 4.88 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,289.86 | 0.03 | 3,289.86 | BZ0X5S6 | 3.85 | 3.45 | 1.04 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,287.93 | 0.03 | 3,287.93 | nan | 4.14 | 4.30 | 4.09 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,286.69 | 0.03 | 3,286.69 | BDFZ8H3 | 4.26 | 4.00 | 0.21 |
| EATON CORPORATION | Corporates | Fixed Income | 3,286.33 | 0.03 | 3,286.33 | BD5WHZ5 | 3.79 | 3.10 | 1.67 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,284.93 | 0.03 | 3,284.93 | BLF8SX4 | 4.11 | 1.50 | 0.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,284.68 | 0.03 | 3,284.68 | BMZ6HQ1 | 4.86 | 3.63 | 0.08 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,280.90 | 0.03 | 3,280.90 | BDGKYQ8 | 4.25 | 3.70 | 0.49 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,280.02 | 0.03 | 3,280.02 | nan | 4.09 | 5.20 | 1.43 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,280.02 | 0.03 | 3,280.02 | BYXG400 | 3.62 | 2.85 | 1.58 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,277.12 | 0.03 | 3,277.12 | nan | 4.07 | 3.25 | 0.93 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,277.12 | 0.03 | 3,277.12 | BD073L3 | 4.19 | 3.40 | 0.33 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,276.29 | 0.03 | 3,276.29 | nan | 4.19 | 4.50 | 4.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,275.61 | 0.03 | 3,275.61 | BKPHQ30 | 4.88 | 4.54 | 0.60 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3,275.28 | 0.03 | 3,275.28 | nan | 4.29 | 2.30 | 3.92 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,271.47 | 0.03 | 3,271.47 | nan | 4.51 | 6.35 | 2.73 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,270.21 | 0.03 | 3,270.21 | nan | 4.91 | 4.00 | 3.65 |
| CATERPILLAR INC | Corporates | Fixed Income | 3,268.69 | 0.03 | 3,268.69 | BK80N35 | 4.04 | 2.60 | 4.00 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,267.93 | 0.03 | 3,267.93 | nan | 5.51 | 5.60 | 3.61 |
| CGI INC 144A | Corporates | Fixed Income | 3,266.67 | 0.03 | 3,266.67 | nan | 4.64 | 4.95 | 3.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,266.03 | 0.03 | 3,266.03 | BD1DGK0 | 4.86 | 4.80 | 0.29 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3,265.91 | 0.03 | 3,265.91 | BJJK605 | 4.17 | 3.95 | 2.99 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,265.66 | 0.03 | 3,265.66 | nan | 4.29 | 3.15 | 3.70 |
| CUMMINS INC | Corporates | Fixed Income | 3,263.89 | 0.03 | 3,263.89 | nan | 4.00 | 4.90 | 2.89 |
| VIATRIS INC | Corporates | Fixed Income | 3,263.62 | 0.03 | 3,263.62 | nan | 4.42 | 2.30 | 1.45 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3,262.47 | 0.03 | 3,262.47 | nan | 3.96 | 4.50 | 2.10 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3,261.87 | 0.03 | 3,261.87 | nan | 5.33 | 4.85 | 2.79 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,261.60 | 0.03 | 3,261.60 | nan | 3.92 | 5.30 | 1.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3,259.83 | 0.03 | 3,259.83 | BKBP1Y4 | 4.28 | 2.75 | 3.88 |
| KROGER CO | Corporates | Fixed Income | 3,259.73 | 0.03 | 3,259.73 | BDCG0L7 | 4.00 | 2.65 | 0.81 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3,259.34 | 0.03 | 3,259.34 | BHWV322 | 4.03 | 3.45 | 3.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,258.97 | 0.03 | 3,258.97 | nan | 3.98 | 1.25 | 0.51 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,258.42 | 0.03 | 3,258.42 | BRJVGL5 | 4.16 | 5.25 | 2.35 |
| WALMART INC | Corporates | Fixed Income | 3,258.17 | 0.03 | 3,258.17 | nan | 3.69 | 3.90 | 2.20 |
| MCKESSON CORP | Corporates | Fixed Income | 3,256.04 | 0.03 | 3,256.04 | nan | 4.25 | 4.65 | 3.99 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,254.89 | 0.03 | 3,254.89 | BZ56NG4 | 3.99 | 3.94 | 2.41 |
| PHARMACIA LLC | Corporates | Fixed Income | 3,253.37 | 0.03 | 3,253.37 | 2578657 | 3.97 | 6.60 | 2.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,253.18 | 0.03 | 3,253.18 | BR30M10 | 3.98 | 4.13 | 0.81 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3,251.99 | 0.03 | 3,251.99 | BMCBVG7 | 4.41 | 3.50 | 3.91 |
| VISA INC | Corporates | Fixed Income | 3,251.25 | 0.03 | 3,251.25 | BD5WJ15 | 3.54 | 2.75 | 1.68 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,251.00 | 0.03 | 3,251.00 | BF4BJ95 | 3.80 | 3.38 | 1.88 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3,250.15 | 0.03 | 3,250.15 | nan | 3.77 | 0.88 | 0.82 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,249.96 | 0.03 | 3,249.96 | nan | 4.33 | 5.50 | 4.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,249.49 | 0.03 | 3,249.49 | BDDXTK9 | 3.82 | 3.20 | 1.04 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,249.48 | 0.03 | 3,249.48 | BQ1P0F0 | 4.50 | 4.90 | 3.32 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3,247.38 | 0.03 | 3,247.38 | nan | 4.03 | 5.05 | 0.20 |
| FLEX LTD | Corporates | Fixed Income | 3,246.88 | 0.03 | 3,246.88 | nan | 4.66 | 3.75 | 0.12 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,246.42 | 0.03 | 3,246.42 | nan | 4.14 | 4.10 | 4.37 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,246.16 | 0.03 | 3,246.16 | nan | 4.38 | 3.40 | 4.01 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,245.20 | 0.03 | 3,245.20 | BF5CKW7 | 4.10 | 3.70 | 1.50 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,244.19 | 0.03 | 3,244.19 | nan | 3.76 | 1.20 | 1.74 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,243.88 | 0.03 | 3,243.88 | nan | 4.28 | 4.75 | 3.70 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,242.42 | 0.03 | 3,242.42 | nan | 3.92 | 5.05 | 1.24 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,241.86 | 0.03 | 3,241.86 | nan | 4.27 | 1.95 | 4.20 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,241.35 | 0.03 | 3,241.35 | nan | 4.30 | 1.75 | 4.57 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,241.00 | 0.03 | 3,241.00 | nan | 3.88 | 4.10 | 2.47 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,240.59 | 0.03 | 3,240.59 | nan | 4.36 | 5.00 | 4.00 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,240.40 | 0.03 | 3,240.40 | nan | 3.87 | 4.60 | 1.09 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,239.57 | 0.03 | 3,239.57 | BYV01X6 | 4.01 | 4.15 | 0.02 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,238.89 | 0.03 | 3,238.89 | BD35XP8 | 4.13 | 4.00 | 1.70 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3,236.04 | 0.03 | 3,236.04 | nan | 4.26 | 1.70 | 4.50 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,235.86 | 0.03 | 3,235.86 | nan | 3.72 | 3.92 | 1.70 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,233.34 | 0.03 | 3,233.34 | nan | 3.72 | 4.45 | 1.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,233.09 | 0.03 | 3,233.09 | nan | 3.87 | 1.95 | 1.04 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3,232.49 | 0.03 | 3,232.49 | nan | 4.57 | 2.30 | 3.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,230.81 | 0.03 | 3,230.81 | BD1WWT8 | 4.18 | 4.60 | 1.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,229.96 | 0.03 | 3,229.96 | nan | 4.19 | 1.75 | 4.21 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,228.95 | 0.03 | 3,228.95 | nan | 4.29 | 2.10 | 4.10 |
| TRUIST BANK | Corporates | Fixed Income | 3,224.95 | 0.03 | 3,224.95 | BDGLCV2 | 4.18 | 3.30 | 0.41 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3,224.71 | 0.03 | 3,224.71 | BJR4FP7 | 4.20 | 3.50 | 3.22 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3,224.25 | 0.03 | 3,224.25 | nan | 4.38 | 4.91 | 1.61 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,223.89 | 0.03 | 3,223.89 | nan | 5.07 | 4.65 | 3.90 |
| RTX CORP | Corporates | Fixed Income | 3,223.20 | 0.03 | 3,223.20 | nan | 4.13 | 5.75 | 2.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,221.93 | 0.03 | 3,221.93 | nan | 4.01 | 3.25 | 3.54 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,221.86 | 0.03 | 3,221.86 | nan | 4.69 | 3.50 | 4.27 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,221.04 | 0.03 | 3,221.04 | nan | 5.09 | 7.05 | 2.67 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,220.79 | 0.03 | 3,220.79 | BG0V3P0 | 4.08 | 3.95 | 2.11 |
| EXPEDIA INC | Corporates | Fixed Income | 3,220.16 | 0.03 | 3,220.16 | BYWJ6Z9 | 4.80 | 5.00 | 0.16 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,219.58 | 0.03 | 3,219.58 | nan | 4.55 | 5.63 | 3.80 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,219.33 | 0.03 | 3,219.33 | nan | 4.28 | 4.38 | 3.93 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,218.52 | 0.03 | 3,218.52 | BF2J292 | 4.12 | 4.60 | 2.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,218.45 | 0.03 | 3,218.45 | BZ1H0G0 | 3.93 | 3.35 | 1.76 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,216.49 | 0.03 | 3,216.49 | nan | 3.90 | 3.95 | 2.72 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,214.41 | 0.03 | 3,214.41 | BYVSWC6 | 4.07 | 3.55 | 1.50 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,213.59 | 0.03 | 3,213.59 | nan | 4.31 | 3.46 | 3.42 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,212.86 | 0.03 | 3,212.86 | BDHLBY7 | 4.17 | 3.13 | 0.49 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,210.63 | 0.03 | 3,210.63 | BYXD3D7 | 4.23 | 4.40 | 1.19 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,207.56 | 0.03 | 3,207.56 | BD8RHK2 | 4.12 | 3.38 | 0.08 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,205.58 | 0.03 | 3,205.58 | nan | 3.99 | 4.90 | 1.47 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3,205.00 | 0.03 | 3,205.00 | BJRL224 | 4.35 | 4.38 | 2.96 |
| HSBC USA INC | Corporates | Fixed Income | 3,203.36 | 0.03 | 3,203.36 | nan | 3.98 | 4.65 | 2.31 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,203.31 | 0.03 | 3,203.31 | nan | 3.75 | 3.60 | 1.58 |
| BORGWARNER INC | Corporates | Fixed Income | 3,200.45 | 0.03 | 3,200.45 | nan | 4.37 | 4.95 | 3.28 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,198.24 | 0.03 | 3,198.24 | nan | 4.20 | 3.00 | 0.65 |
| TRIMBLE INC | Corporates | Fixed Income | 3,198.06 | 0.03 | 3,198.06 | BF4L962 | 4.33 | 4.90 | 2.33 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,197.50 | 0.03 | 3,197.50 | nan | 4.27 | 2.20 | 1.04 |
| CUMMINS INC | Corporates | Fixed Income | 3,197.30 | 0.03 | 3,197.30 | nan | 4.08 | 1.50 | 4.44 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,197.00 | 0.03 | 3,197.00 | nan | 4.25 | 2.15 | 1.04 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,196.47 | 0.03 | 3,196.47 | nan | 3.93 | 0.90 | 0.21 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,191.99 | 0.03 | 3,191.99 | nan | 4.93 | 5.35 | 2.15 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3,190.72 | 0.03 | 3,190.72 | nan | 4.20 | 2.95 | 4.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,188.19 | 0.03 | 3,188.19 | BL739D4 | 4.32 | 2.25 | 3.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3,187.69 | 0.03 | 3,187.69 | nan | 4.29 | 2.45 | 4.19 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,187.65 | 0.03 | 3,187.65 | nan | 3.94 | 0.88 | 0.37 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,185.90 | 0.03 | 3,185.90 | nan | 3.91 | 2.95 | 1.19 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,184.67 | 0.03 | 3,184.67 | nan | 4.44 | 5.30 | 1.96 |
| MASTERCARD INC | Corporates | Fixed Income | 3,183.15 | 0.03 | 3,183.15 | nan | 3.79 | 4.10 | 1.95 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,180.12 | 0.03 | 3,180.12 | nan | 4.10 | 4.44 | 2.36 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,177.85 | 0.03 | 3,177.85 | BGC1MM8 | 3.97 | 3.70 | 2.73 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,176.08 | 0.03 | 3,176.08 | nan | 4.03 | 4.75 | 2.41 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,174.56 | 0.03 | 3,174.56 | nan | 3.85 | 1.90 | 2.22 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,174.41 | 0.03 | 3,174.41 | nan | 4.07 | 2.00 | 3.29 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,170.27 | 0.03 | 3,170.27 | nan | 3.95 | 1.15 | 0.65 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,170.12 | 0.03 | 3,170.12 | nan | 4.34 | 5.75 | 2.83 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,169.51 | 0.03 | 3,169.51 | nan | 4.15 | 4.10 | 0.11 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,169.21 | 0.03 | 3,169.21 | nan | 4.54 | 3.20 | 4.00 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,169.01 | 0.03 | 3,169.01 | nan | 4.29 | 4.80 | 2.49 |
| WEIBO CORP | Corporates | Fixed Income | 3,168.70 | 0.03 | 3,168.70 | nan | 4.67 | 3.38 | 4.10 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,168.00 | 0.03 | 3,168.00 | BMZ6HG1 | 4.44 | 2.75 | 0.73 |
| MERCK & CO INC | Corporates | Fixed Income | 3,167.94 | 0.03 | 3,167.94 | nan | 4.10 | 4.30 | 3.98 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,167.49 | 0.03 | 3,167.49 | BDFLNQ5 | 3.99 | 3.25 | 2.21 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,166.74 | 0.03 | 3,166.74 | BYXGKP7 | 4.10 | 3.45 | 0.89 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3,163.21 | 0.03 | 3,163.21 | nan | 3.62 | 3.40 | 0.73 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,162.93 | 0.03 | 3,162.93 | nan | 3.82 | 5.45 | 1.79 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,160.44 | 0.03 | 3,160.44 | nan | 3.95 | 5.20 | 0.41 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,159.00 | 0.03 | 3,159.00 | nan | 4.60 | 5.15 | 3.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,158.67 | 0.02 | 3,158.67 | nan | 4.00 | 1.30 | 0.72 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,156.04 | 0.02 | 3,156.04 | nan | 4.34 | 2.82 | 4.09 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3,155.28 | 0.02 | 3,155.28 | BMF8DN6 | 4.61 | 4.90 | 4.40 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3,154.70 | 0.02 | 3,154.70 | nan | 4.39 | 3.25 | 3.45 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,151.83 | 0.02 | 3,151.83 | nan | 5.36 | 2.88 | 2.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,149.31 | 0.02 | 3,149.31 | BD8Q7B0 | 3.97 | 3.75 | 1.69 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,149.21 | 0.02 | 3,149.21 | nan | 4.13 | 2.40 | 3.84 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,149.05 | 0.02 | 3,149.05 | BF0TZW8 | 3.89 | 3.25 | 1.16 |
| MASTERCARD INC | Corporates | Fixed Income | 3,148.30 | 0.02 | 3,148.30 | nan | 3.82 | 4.88 | 2.08 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,148.30 | 0.02 | 3,148.30 | nan | 3.73 | 4.90 | 1.43 |
| VERALTO CORP | Corporates | Fixed Income | 3,147.33 | 0.02 | 3,147.33 | BQ95TK0 | 4.29 | 5.50 | 0.73 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,145.85 | 0.02 | 3,145.85 | BNG94T8 | 4.64 | 2.85 | 3.01 |
| ECOLAB INC | Corporates | Fixed Income | 3,145.16 | 0.02 | 3,145.16 | BMGJVD4 | 4.17 | 4.80 | 3.80 |
| HEICO CORP | Corporates | Fixed Income | 3,145.01 | 0.02 | 3,145.01 | nan | 4.11 | 5.25 | 2.40 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3,143.32 | 0.02 | 3,143.32 | nan | 3.99 | 4.00 | 2.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,142.62 | 0.02 | 3,142.62 | nan | 4.18 | 4.40 | 4.12 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3,142.49 | 0.02 | 3,142.49 | BFX72F1 | 3.92 | 3.40 | 2.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,142.49 | 0.02 | 3,142.49 | nan | 3.75 | 4.40 | 1.74 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,142.04 | 0.02 | 3,142.04 | nan | 4.29 | 1.75 | 0.29 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,141.61 | 0.02 | 3,141.61 | nan | 4.17 | 1.90 | 4.24 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,139.84 | 0.02 | 3,139.84 | BLCCPJ4 | 4.75 | 3.75 | 4.29 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,137.56 | 0.02 | 3,137.56 | nan | 4.31 | 4.75 | 3.81 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3,137.18 | 0.02 | 3,137.18 | BG84414 | 3.95 | 3.75 | 2.53 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3,136.55 | 0.02 | 3,136.55 | BL6D184 | 5.19 | 3.25 | 4.06 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,136.55 | 0.02 | 3,136.55 | BN2RYZ2 | 4.35 | 3.25 | 4.04 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,136.42 | 0.02 | 3,136.42 | BYWJDB4 | 4.06 | 4.00 | 2.07 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,134.66 | 0.02 | 3,134.66 | nan | 3.78 | 3.90 | 2.70 |
| ONEOK INC | Corporates | Fixed Income | 3,132.96 | 0.02 | 3,132.96 | BQTY1Y5 | 4.34 | 4.40 | 3.47 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,132.89 | 0.02 | 3,132.89 | nan | 4.04 | 5.25 | 2.50 |
| FISERV INC | Corporates | Fixed Income | 3,131.89 | 0.02 | 3,131.89 | nan | 4.30 | 5.15 | 1.19 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,130.95 | 0.02 | 3,130.95 | BYMS8Q1 | 3.96 | 2.65 | 0.85 |
| LINDE INC | Corporates | Fixed Income | 3,130.20 | 0.02 | 3,130.20 | BYTX342 | 4.07 | 3.20 | 0.12 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3,127.84 | 0.02 | 3,127.84 | nan | 3.92 | 3.95 | 2.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,125.92 | 0.02 | 3,125.92 | nan | 4.57 | 4.90 | 3.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3,125.58 | 0.02 | 3,125.58 | nan | 3.94 | 2.95 | 1.29 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3,122.89 | 0.02 | 3,122.89 | BDHBW33 | 4.10 | 2.95 | 0.69 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,122.88 | 0.02 | 3,122.88 | BMFBJD7 | 4.21 | 1.90 | 4.35 |
| MERCK & CO INC | Corporates | Fixed Income | 3,122.37 | 0.02 | 3,122.37 | nan | 4.11 | 4.15 | 4.23 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,122.28 | 0.02 | 3,122.28 | nan | 3.97 | 4.38 | 2.34 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,121.84 | 0.02 | 3,121.84 | BK8KJS2 | 4.23 | 3.90 | 3.20 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,120.85 | 0.02 | 3,120.85 | BMG4KR6 | 4.79 | 4.38 | 3.95 |
| GATX CORPORATION | Corporates | Fixed Income | 3,118.05 | 0.02 | 3,118.05 | BJ78X44 | 4.35 | 4.70 | 3.00 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,116.80 | 0.02 | 3,116.80 | 2734385 | 4.45 | 8.38 | 3.97 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,114.00 | 0.02 | 3,114.00 | nan | 4.01 | 4.80 | 2.78 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,113.50 | 0.02 | 3,113.50 | nan | 4.12 | 5.00 | 3.12 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,112.56 | 0.02 | 3,112.56 | BD4FYR6 | 4.08 | 3.25 | 0.65 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 3,112.50 | 0.02 | 3,112.50 | nan | 4.54 | 4.55 | 4.32 |
| CENCORA INC | Corporates | Fixed Income | 3,111.20 | 0.02 | 3,111.20 | BFD9PD6 | 3.94 | 3.45 | 1.91 |
| ERP OPERATING LP | Corporates | Fixed Income | 3,110.97 | 0.02 | 3,110.97 | BJLK272 | 4.14 | 3.00 | 3.27 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3,110.91 | 0.02 | 3,110.91 | nan | 4.00 | 5.70 | 2.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,110.72 | 0.02 | 3,110.72 | nan | 4.13 | 4.75 | 2.89 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,109.53 | 0.02 | 3,109.53 | nan | 4.18 | 5.90 | 0.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,109.21 | 0.02 | 3,109.21 | nan | 4.18 | 2.13 | 3.93 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3,108.64 | 0.02 | 3,108.64 | nan | 5.85 | 6.10 | 2.05 |
| XILINX INC | Corporates | Fixed Income | 3,105.66 | 0.02 | 3,105.66 | nan | 4.16 | 2.38 | 4.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,105.65 | 0.02 | 3,105.65 | nan | 3.66 | 1.10 | 1.70 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3,103.08 | 0.02 | 3,103.08 | BG0ZMM2 | 4.08 | 4.00 | 2.36 |
| NETAPP INC | Corporates | Fixed Income | 3,101.36 | 0.02 | 3,101.36 | nan | 4.42 | 2.70 | 4.12 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,098.84 | 0.02 | 3,098.84 | nan | 3.92 | 5.35 | 1.81 |
| ECOLAB INC | Corporates | Fixed Income | 3,097.69 | 0.02 | 3,097.69 | BD9NGC4 | 3.81 | 2.70 | 0.85 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3,093.26 | 0.02 | 3,093.26 | nan | 4.38 | 4.90 | 3.77 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,090.50 | 0.02 | 3,090.50 | nan | 6.64 | 6.88 | 3.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3,090.25 | 0.02 | 3,090.25 | nan | 4.15 | 4.65 | 3.37 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,089.46 | 0.02 | 3,089.46 | BL9BW37 | 4.40 | 2.90 | 3.74 |
| HCA INC | Corporates | Fixed Income | 3,088.22 | 0.02 | 3,088.22 | nan | 4.26 | 3.38 | 3.01 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,087.73 | 0.02 | 3,087.73 | BDZV3Q5 | 3.91 | 3.20 | 1.17 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3,087.44 | 0.02 | 3,087.44 | nan | 4.29 | 4.85 | 3.91 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3,086.60 | 0.02 | 3,086.60 | BDRHY79 | 4.34 | 3.55 | 0.49 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3,085.71 | 0.02 | 3,085.71 | nan | 3.80 | 5.04 | 1.16 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,082.88 | 0.02 | 3,082.88 | nan | 4.36 | 1.68 | 4.58 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,080.89 | 0.02 | 3,080.89 | BHZQ1K8 | 4.15 | 4.13 | 2.98 |
| MYLAN INC | Corporates | Fixed Income | 3,080.85 | 0.02 | 3,080.85 | BHQSS68 | 4.56 | 4.55 | 2.18 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,079.12 | 0.02 | 3,079.12 | nan | 4.21 | 5.75 | 2.76 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3,077.86 | 0.02 | 3,077.86 | BK0Y636 | 4.77 | 4.95 | 3.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,076.63 | 0.02 | 3,076.63 | nan | 3.91 | 2.20 | 1.11 |
| EQUINIX INC | Corporates | Fixed Income | 3,075.55 | 0.02 | 3,075.55 | nan | 4.09 | 1.55 | 2.17 |
| ZOETIS INC | Corporates | Fixed Income | 3,071.24 | 0.02 | 3,071.24 | nan | 4.17 | 2.00 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 3,069.97 | 0.02 | 3,069.97 | nan | 3.84 | 5.13 | 0.87 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,068.96 | 0.02 | 3,068.96 | nan | 4.41 | 4.35 | 3.68 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,065.45 | 0.02 | 3,065.45 | nan | 4.48 | 6.38 | 2.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,063.76 | 0.02 | 3,063.76 | nan | 4.08 | 3.65 | 1.20 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3,063.68 | 0.02 | 3,063.68 | nan | 5.28 | 5.25 | 2.42 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,063.41 | 0.02 | 3,063.41 | BZCD799 | 4.04 | 3.80 | 0.97 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,062.12 | 0.02 | 3,062.12 | BMGJVK1 | 4.01 | 4.45 | 3.85 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3,061.68 | 0.02 | 3,061.68 | BHWF8B8 | 4.38 | 4.00 | 2.86 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,060.14 | 0.02 | 3,060.14 | nan | 4.04 | 4.25 | 2.24 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3,059.16 | 0.02 | 3,059.16 | BK62TK2 | 4.25 | 3.70 | 3.16 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,059.13 | 0.02 | 3,059.13 | BYYQNV3 | 3.88 | 2.00 | 0.60 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3,055.34 | 0.02 | 3,055.34 | nan | 4.00 | 4.95 | 2.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,054.27 | 0.02 | 3,054.27 | nan | 4.26 | 4.38 | 4.23 |
| BGC GROUP INC | Corporates | Fixed Income | 3,050.81 | 0.02 | 3,050.81 | nan | 5.33 | 6.60 | 3.09 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,049.55 | 0.02 | 3,049.55 | nan | 4.01 | 5.20 | 0.33 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,046.26 | 0.02 | 3,046.26 | BMQ89M6 | 4.16 | 3.10 | 3.71 |
| CSX CORP | Corporates | Fixed Income | 3,046.03 | 0.02 | 3,046.03 | BD9NGW4 | 3.90 | 2.60 | 0.85 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3,043.82 | 0.02 | 3,043.82 | nan | 4.10 | 3.70 | 1.28 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,041.70 | 0.02 | 3,041.70 | BDZSS16 | 4.18 | 4.45 | 2.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3,040.70 | 0.02 | 3,040.70 | nan | 4.09 | 5.05 | 3.14 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,039.95 | 0.02 | 3,039.95 | BMWDS51 | 4.24 | 2.40 | 3.06 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3,039.19 | 0.02 | 3,039.19 | nan | 4.48 | 5.15 | 3.28 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3,038.72 | 0.02 | 3,038.72 | BMHDM43 | 4.29 | 1.65 | 0.69 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,036.91 | 0.02 | 3,036.91 | nan | 4.00 | 4.38 | 3.32 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,036.66 | 0.02 | 3,036.66 | BJ5C4Z6 | 4.78 | 5.25 | 3.13 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3,035.89 | 0.02 | 3,035.89 | nan | 4.77 | 2.38 | 2.60 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,035.13 | 0.02 | 3,035.13 | nan | 4.24 | 4.55 | 2.17 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3,034.88 | 0.02 | 3,034.88 | BDGMR09 | 4.07 | 4.30 | 2.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,030.70 | 0.02 | 3,030.70 | BYZM730 | 3.82 | 3.38 | 1.83 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,028.96 | 0.02 | 3,028.96 | nan | 3.99 | 1.45 | 4.57 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,027.81 | 0.02 | 3,027.81 | BGLRQF8 | 4.30 | 4.50 | 2.54 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,025.29 | 0.02 | 3,025.29 | BJN4JY8 | 4.20 | 3.40 | 3.26 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,025.03 | 0.02 | 3,025.03 | BF4Q3W1 | 3.97 | 3.75 | 2.58 |
| POLARIS INC | Corporates | Fixed Income | 3,023.77 | 0.02 | 3,023.77 | nan | 4.92 | 6.95 | 2.86 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3,023.52 | 0.02 | 3,023.52 | BJR2197 | 4.79 | 4.40 | 2.96 |
| MOSAIC CO/THE | Corporates | Fixed Income | 3,022.88 | 0.02 | 3,022.88 | BD5W807 | 4.00 | 4.05 | 1.82 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3,020.48 | 0.02 | 3,020.48 | nan | 3.74 | 1.15 | 2.06 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,019.59 | 0.02 | 3,019.59 | BM8RPH8 | 4.33 | 2.45 | 4.15 |
| STATE STREET CORP | Corporates | Fixed Income | 3,019.59 | 0.02 | 3,019.59 | nan | 3.96 | 2.40 | 3.82 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,017.70 | 0.02 | 3,017.70 | nan | 4.07 | 4.88 | 3.33 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,016.04 | 0.02 | 3,016.04 | BYYLHV6 | 4.08 | 2.95 | 0.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,014.42 | 0.02 | 3,014.42 | BJJTN12 | 3.96 | 3.45 | 2.99 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,012.76 | 0.02 | 3,012.76 | BK1XBD7 | 4.30 | 5.13 | 0.97 |
| MCKESSON CORP | Corporates | Fixed Income | 3,009.87 | 0.02 | 3,009.87 | nan | 4.14 | 4.25 | 3.40 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,007.69 | 0.02 | 3,007.69 | nan | 4.08 | 2.35 | 3.87 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,007.22 | 0.02 | 3,007.22 | BZC0LQ5 | 3.99 | 2.45 | 0.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,005.92 | 0.02 | 3,005.92 | BM6QSF6 | 4.31 | 2.88 | 3.99 |
| PEPSICO INC | Corporates | Fixed Income | 3,002.43 | 0.02 | 3,002.43 | BD3DY93 | 3.99 | 2.85 | 0.19 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3,001.93 | 0.02 | 3,001.93 | nan | 4.09 | 4.60 | 1.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,001.37 | 0.02 | 3,001.37 | nan | 4.07 | 1.75 | 4.14 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,999.50 | 0.02 | 2,999.50 | nan | 4.33 | 5.50 | 2.97 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2,997.23 | 0.02 | 2,997.23 | BJTJ787 | 4.46 | 3.75 | 3.34 |
| EQT CORP | Corporates | Fixed Income | 2,996.22 | 0.02 | 2,996.22 | 2NC30K6 | 5.22 | 6.38 | 2.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,996.13 | 0.02 | 2,996.13 | nan | 3.77 | 4.85 | 1.17 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,994.97 | 0.02 | 2,994.97 | BD5H1N6 | 4.02 | 3.80 | 2.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,994.47 | 0.02 | 2,994.47 | nan | 4.14 | 1.50 | 2.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,994.28 | 0.02 | 2,994.28 | nan | 4.17 | 4.38 | 4.29 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,993.96 | 0.02 | 2,993.96 | nan | 5.00 | 2.85 | 2.62 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,993.77 | 0.02 | 2,993.77 | nan | 4.05 | 2.65 | 3.77 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,991.49 | 0.02 | 2,991.49 | nan | 4.25 | 2.80 | 4.08 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,986.61 | 0.02 | 2,986.61 | nan | 4.14 | 4.40 | 3.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,986.18 | 0.02 | 2,986.18 | nan | 4.34 | 5.85 | 3.92 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,986.11 | 0.02 | 2,986.11 | nan | 5.16 | 6.95 | 3.40 |
| ONEOK INC | Corporates | Fixed Income | 2,984.66 | 0.02 | 2,984.66 | nan | 4.43 | 3.10 | 3.89 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,982.57 | 0.02 | 2,982.57 | nan | 4.48 | 5.25 | 3.09 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,982.09 | 0.02 | 2,982.09 | BF3VXW7 | 4.16 | 3.60 | 1.96 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,980.29 | 0.02 | 2,980.29 | BJMS6C8 | 4.45 | 3.10 | 3.62 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,979.73 | 0.02 | 2,979.73 | nan | 3.82 | 5.00 | 1.53 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,978.05 | 0.02 | 2,978.05 | nan | 4.04 | 4.85 | 2.76 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,976.50 | 0.02 | 2,976.50 | BJK5449 | 4.23 | 4.25 | 3.24 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,976.45 | 0.02 | 2,976.45 | nan | 3.93 | 3.95 | 1.74 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,975.74 | 0.02 | 2,975.74 | nan | 4.27 | 4.50 | 3.47 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,975.19 | 0.02 | 2,975.19 | nan | 4.31 | 4.65 | 1.40 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,974.01 | 0.02 | 2,974.01 | 2NW31C5 | 4.22 | 4.80 | 2.10 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,973.27 | 0.02 | 2,973.27 | nan | 4.09 | 4.90 | 3.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,971.99 | 0.02 | 2,971.99 | nan | 4.06 | 2.00 | 2.18 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,968.20 | 0.02 | 2,968.20 | nan | 4.20 | 5.88 | 2.58 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,967.95 | 0.02 | 2,967.95 | nan | 4.09 | 4.90 | 3.61 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,967.40 | 0.02 | 2,967.40 | nan | 4.27 | 5.38 | 2.93 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,965.85 | 0.02 | 2,965.85 | nan | 3.75 | 4.41 | 1.14 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,964.16 | 0.02 | 2,964.16 | BDVLF41 | 4.03 | 3.50 | 2.08 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,960.62 | 0.02 | 2,960.62 | nan | 4.09 | 4.25 | 2.51 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,960.09 | 0.02 | 2,960.09 | nan | 4.32 | 1.80 | 0.73 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,959.34 | 0.02 | 2,959.34 | nan | 4.21 | 3.35 | 3.92 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,958.30 | 0.02 | 2,958.30 | BRJNXM1 | 4.33 | 5.45 | 3.09 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,956.81 | 0.02 | 2,956.81 | BDBGH39 | 4.18 | 4.50 | 0.97 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,950.74 | 0.02 | 2,950.74 | nan | 4.18 | 4.65 | 3.79 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,947.69 | 0.02 | 2,947.69 | nan | 4.43 | 5.45 | 3.11 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,942.63 | 0.02 | 2,942.63 | nan | 5.55 | 5.80 | 3.28 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,938.84 | 0.02 | 2,938.84 | BK77J84 | 4.42 | 5.13 | 3.10 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,937.91 | 0.02 | 2,937.91 | BK6QRN3 | 4.37 | 3.75 | 0.45 |
| EQT CORP | Corporates | Fixed Income | 2,937.07 | 0.02 | 2,937.07 | BJVB6C8 | 4.71 | 7.00 | 3.51 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,936.58 | 0.02 | 2,936.58 | nan | 4.08 | 2.75 | 1.20 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,933.28 | 0.02 | 2,933.28 | BJV1CQ4 | 4.19 | 3.14 | 3.60 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,932.87 | 0.02 | 2,932.87 | nan | 3.99 | 1.35 | 0.51 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,932.27 | 0.02 | 2,932.27 | BJ1STV9 | 4.10 | 4.35 | 3.18 |
| FLEX LTD | Corporates | Fixed Income | 2,932.26 | 0.02 | 2,932.26 | nan | 4.54 | 4.88 | 3.92 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,932.00 | 0.02 | 2,932.00 | nan | 4.81 | 4.90 | 4.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,931.02 | 0.02 | 2,931.02 | nan | 5.25 | 7.75 | 1.60 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,930.23 | 0.02 | 2,930.23 | nan | 4.45 | 3.25 | 4.00 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,930.23 | 0.02 | 2,930.23 | nan | 3.97 | 4.05 | 3.96 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,926.99 | 0.02 | 2,926.99 | nan | 4.65 | 2.13 | 1.12 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,923.55 | 0.02 | 2,923.55 | BH3W5S4 | 4.33 | 3.88 | 0.21 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,920.21 | 0.02 | 2,920.21 | BMZ3QW1 | 4.24 | 2.04 | 2.54 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,917.17 | 0.02 | 2,917.17 | nan | 3.86 | 1.90 | 2.20 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,916.16 | 0.02 | 2,916.16 | BZ19JM5 | 4.14 | 4.20 | 2.19 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,915.41 | 0.02 | 2,915.41 | BFX0540 | 3.93 | 3.65 | 2.10 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,913.36 | 0.02 | 2,913.36 | nan | 4.02 | 1.40 | 1.69 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,913.31 | 0.02 | 2,913.31 | nan | 4.67 | 5.30 | 3.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,911.87 | 0.02 | 2,911.87 | nan | 4.16 | 6.20 | 2.61 |
| FOX CORP | Corporates | Fixed Income | 2,911.50 | 0.02 | 2,911.50 | nan | 4.29 | 3.50 | 3.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,910.58 | 0.02 | 2,910.58 | nan | 3.96 | 3.95 | 1.58 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 2,909.98 | 0.02 | 2,909.98 | nan | 4.16 | 4.13 | 4.37 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,909.85 | 0.02 | 2,909.85 | nan | 4.08 | 1.80 | 2.54 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,905.73 | 0.02 | 2,905.73 | nan | 4.43 | 4.95 | 3.32 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,904.04 | 0.02 | 2,904.04 | BFZYYP4 | 4.25 | 4.55 | 2.53 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,903.96 | 0.02 | 2,903.96 | nan | 4.45 | 5.38 | 3.13 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,902.78 | 0.02 | 2,902.78 | nan | 4.34 | 4.80 | 2.73 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,900.10 | 0.02 | 2,900.10 | nan | 4.23 | 5.05 | 4.03 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,899.92 | 0.02 | 2,899.92 | BJXS070 | 4.11 | 3.45 | 3.22 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,899.16 | 0.02 | 2,899.16 | nan | 4.60 | 3.63 | 3.47 |
| MASCO CORP | Corporates | Fixed Income | 2,898.48 | 0.02 | 2,898.48 | nan | 4.21 | 1.50 | 2.08 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,897.71 | 0.02 | 2,897.71 | BMY48Z2 | 4.20 | 4.63 | 1.73 |
| PACIFICORP | Corporates | Fixed Income | 2,895.62 | 0.02 | 2,895.62 | nan | 4.55 | 5.10 | 2.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,894.69 | 0.02 | 2,894.69 | nan | 3.65 | 3.95 | 1.98 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,894.06 | 0.02 | 2,894.06 | BKDK9B0 | 4.13 | 3.25 | 0.56 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,891.91 | 0.02 | 2,891.91 | nan | 4.20 | 3.90 | 1.36 |
| HCA INC | Corporates | Fixed Income | 2,889.89 | 0.02 | 2,889.89 | nan | 4.15 | 5.00 | 2.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,889.13 | 0.02 | 2,889.13 | nan | 3.92 | 3.75 | 1.36 |
| AUTOZONE INC | Corporates | Fixed Income | 2,888.38 | 0.02 | 2,888.38 | BYQJKB9 | 4.05 | 3.75 | 1.41 |
| AMDOCS LTD | Corporates | Fixed Income | 2,887.95 | 0.02 | 2,887.95 | nan | 4.60 | 2.54 | 4.17 |
| AON CORP | Corporates | Fixed Income | 2,886.86 | 0.02 | 2,886.86 | nan | 4.01 | 2.85 | 1.40 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,885.60 | 0.02 | 2,885.60 | BD5KBB3 | 3.95 | 3.60 | 1.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,882.07 | 0.02 | 2,882.07 | BYVQW75 | 3.90 | 3.00 | 1.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,881.05 | 0.02 | 2,881.05 | nan | 3.79 | 4.90 | 2.06 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,880.36 | 0.02 | 2,880.36 | nan | 4.21 | 2.75 | 4.09 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,879.80 | 0.02 | 2,879.80 | BJQXMF4 | 4.54 | 5.75 | 1.43 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,877.17 | 0.02 | 2,877.17 | nan | 4.36 | 2.60 | 3.70 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,877.01 | 0.02 | 2,877.01 | nan | 3.97 | 3.40 | 1.96 |
| 3M CO MTN | Corporates | Fixed Income | 2,876.42 | 0.02 | 2,876.42 | BDGJKL2 | 3.93 | 2.25 | 0.74 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,876.41 | 0.02 | 2,876.41 | BJXXZD6 | 4.37 | 3.70 | 3.23 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,873.48 | 0.02 | 2,873.48 | nan | 4.25 | 5.84 | 1.92 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,872.97 | 0.02 | 2,872.97 | nan | 3.77 | 4.05 | 2.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,871.46 | 0.02 | 2,871.46 | BGSJG46 | 4.02 | 4.31 | 2.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,870.49 | 0.02 | 2,870.49 | BNGFY30 | 4.45 | 1.88 | 4.51 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,870.09 | 0.02 | 2,870.09 | BFMWWB3 | 4.28 | 4.00 | 2.95 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,862.31 | 0.02 | 2,862.31 | BGBN0H6 | 4.37 | 4.25 | 0.49 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,860.61 | 0.02 | 2,860.61 | nan | 4.38 | 4.55 | 4.08 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,860.49 | 0.02 | 2,860.49 | nan | 4.00 | 4.00 | 3.45 |
| AVNET INC | Corporates | Fixed Income | 2,856.55 | 0.02 | 2,856.55 | nan | 4.57 | 6.25 | 2.06 |
| BROADCOM INC | Corporates | Fixed Income | 2,853.78 | 0.02 | 2,853.78 | BKX9W96 | 4.27 | 5.00 | 3.84 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,853.53 | 0.02 | 2,853.53 | nan | 4.38 | 4.35 | 3.85 |
| EQUINIX INC | Corporates | Fixed Income | 2,853.49 | 0.02 | 2,853.49 | nan | 4.25 | 1.45 | 0.41 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,851.75 | 0.02 | 2,851.75 | BLD3QB5 | 4.83 | 3.13 | 4.50 |
| HESS CORPORATION | Corporates | Fixed Income | 2,851.39 | 0.02 | 2,851.39 | 2517638 | 4.13 | 7.88 | 3.27 |
| LKQ CORP | Corporates | Fixed Income | 2,851.25 | 0.02 | 2,851.25 | nan | 4.32 | 5.75 | 2.32 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,851.00 | 0.02 | 2,851.00 | BDVPZZ4 | 4.37 | 4.75 | 1.93 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,850.47 | 0.02 | 2,850.47 | nan | 4.42 | 3.05 | 0.04 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,848.70 | 0.02 | 2,848.70 | nan | 4.07 | 4.95 | 0.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,847.70 | 0.02 | 2,847.70 | nan | 3.94 | 4.40 | 0.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,847.70 | 0.02 | 2,847.70 | nan | 3.94 | 5.00 | 0.64 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,846.20 | 0.02 | 2,846.20 | nan | 4.10 | 4.50 | 2.26 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,842.66 | 0.02 | 2,842.66 | nan | 4.23 | 6.35 | 2.41 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,841.65 | 0.02 | 2,841.65 | nan | 4.18 | 1.20 | 0.24 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,841.39 | 0.02 | 2,841.39 | nan | 4.42 | 4.70 | 0.14 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,841.19 | 0.02 | 2,841.19 | nan | 3.73 | 4.60 | 1.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,837.91 | 0.02 | 2,837.91 | nan | 4.20 | 4.70 | 1.40 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,834.20 | 0.02 | 2,834.20 | nan | 4.23 | 4.88 | 3.11 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,832.81 | 0.02 | 2,832.81 | BF0VCD4 | 3.94 | 3.75 | 2.50 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2,832.77 | 0.02 | 2,832.77 | nan | 4.36 | 4.30 | 4.34 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,831.80 | 0.02 | 2,831.80 | nan | 4.23 | 5.35 | 2.72 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,831.17 | 0.02 | 2,831.17 | nan | 4.71 | 6.00 | 3.22 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,830.66 | 0.02 | 2,830.66 | BH3T9Z0 | 4.30 | 3.90 | 3.11 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,830.49 | 0.02 | 2,830.49 | 4230375 | 5.84 | 7.88 | 3.78 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,830.15 | 0.02 | 2,830.15 | nan | 4.00 | 4.85 | 2.91 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,827.20 | 0.02 | 2,827.20 | BKXB1J5 | 4.40 | 4.20 | 4.02 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,826.49 | 0.02 | 2,826.49 | nan | 3.96 | 1.85 | 2.29 |
| EIDP INC | Corporates | Fixed Income | 2,826.02 | 0.02 | 2,826.02 | nan | 4.31 | 4.50 | 0.41 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,822.24 | 0.02 | 2,822.24 | nan | 4.09 | 4.75 | 0.56 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,821.37 | 0.02 | 2,821.37 | BLM1Q43 | 4.09 | 2.15 | 3.89 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,820.68 | 0.02 | 2,820.68 | BHQ9BM8 | 4.13 | 4.30 | 2.75 |
| ADOBE INC | Corporates | Fixed Income | 2,819.86 | 0.02 | 2,819.86 | nan | 4.09 | 4.95 | 3.61 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,819.79 | 0.02 | 2,819.79 | nan | 4.13 | 5.05 | 3.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,818.71 | 0.02 | 2,818.71 | nan | 3.98 | 0.80 | 0.07 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,818.34 | 0.02 | 2,818.34 | nan | 4.21 | 4.60 | 3.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,815.20 | 0.02 | 2,815.20 | nan | 4.21 | 2.90 | 1.17 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,814.37 | 0.02 | 2,814.37 | nan | 4.78 | 5.25 | 2.67 |
| PEPSICO INC | Corporates | Fixed Income | 2,814.03 | 0.02 | 2,814.03 | nan | 4.04 | 4.30 | 4.08 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,811.70 | 0.02 | 2,811.70 | BKM1DM3 | 4.14 | 2.50 | 3.71 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,811.20 | 0.02 | 2,811.20 | nan | 4.02 | 5.13 | 2.78 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,810.44 | 0.02 | 2,810.44 | nan | 4.26 | 5.10 | 3.23 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,810.15 | 0.02 | 2,810.15 | BH4K3R2 | 3.86 | 3.59 | 1.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,809.82 | 0.02 | 2,809.82 | nan | 4.08 | 4.11 | 2.63 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,808.16 | 0.02 | 2,808.16 | nan | 4.21 | 4.90 | 2.91 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,807.96 | 0.02 | 2,807.96 | BKVG590 | 4.40 | 3.40 | 4.07 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,806.11 | 0.02 | 2,806.11 | nan | 4.48 | 1.75 | 0.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,805.61 | 0.02 | 2,805.61 | BNG94V0 | 4.41 | 2.30 | 1.19 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,804.41 | 0.02 | 2,804.41 | nan | 4.14 | 4.55 | 3.96 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,803.84 | 0.02 | 2,803.84 | nan | 3.83 | 4.80 | 1.83 |
| LINDE INC | Corporates | Fixed Income | 2,802.89 | 0.02 | 2,802.89 | nan | 4.09 | 1.10 | 4.43 |
| HASBRO INC | Corporates | Fixed Income | 2,802.33 | 0.02 | 2,802.33 | BL3LYR1 | 4.10 | 3.55 | 0.90 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,802.14 | 0.02 | 2,802.14 | nan | 4.75 | 3.88 | 4.15 |
| TELUS CORP | Corporates | Fixed Income | 2,801.82 | 0.02 | 2,801.82 | BDGJP84 | 4.16 | 2.80 | 1.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,800.58 | 0.02 | 2,800.58 | nan | 4.40 | 4.15 | 3.40 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,799.32 | 0.02 | 2,799.32 | nan | 4.11 | 4.60 | 2.84 |
| PFIZER INC | Corporates | Fixed Income | 2,798.59 | 0.02 | 2,798.59 | nan | 4.15 | 4.20 | 4.39 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,797.83 | 0.02 | 2,797.83 | nan | 4.30 | 4.00 | 4.36 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,796.29 | 0.02 | 2,796.29 | BJTJG91 | 4.46 | 4.80 | 3.08 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,795.68 | 0.02 | 2,795.68 | nan | 5.22 | 5.45 | 2.48 |
| PEPSICO INC | Corporates | Fixed Income | 2,794.77 | 0.02 | 2,794.77 | BGMH282 | 3.98 | 7.00 | 2.84 |
| KROGER CO | Corporates | Fixed Income | 2,794.25 | 0.02 | 2,794.25 | BF347Q8 | 3.93 | 3.70 | 1.54 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,794.00 | 0.02 | 2,794.00 | BZ1JS39 | 4.04 | 3.75 | 1.87 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,793.75 | 0.02 | 2,793.75 | nan | 4.05 | 4.70 | 1.12 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,793.66 | 0.02 | 2,793.66 | nan | 3.93 | 4.45 | 2.27 |
| STATE STREET CORP | Corporates | Fixed Income | 2,793.27 | 0.02 | 2,793.27 | nan | 4.14 | 4.73 | 3.74 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,792.49 | 0.02 | 2,792.49 | nan | 3.75 | 1.85 | 1.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,791.89 | 0.02 | 2,791.89 | nan | 6.37 | 3.13 | 2.62 |
| BOEING CO | Corporates | Fixed Income | 2,789.99 | 0.02 | 2,789.99 | BJYSCL7 | 4.27 | 3.10 | 0.37 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,787.96 | 0.02 | 2,787.96 | BD0BFX1 | 4.51 | 8.75 | 3.86 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,785.43 | 0.02 | 2,785.43 | BK5W8R3 | 4.57 | 3.10 | 3.80 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,783.30 | 0.02 | 2,783.30 | nan | 4.17 | 1.90 | 2.40 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2,782.29 | 0.02 | 2,782.29 | nan | 4.98 | 5.00 | 1.96 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,780.37 | 0.02 | 2,780.37 | nan | 3.84 | 3.70 | 1.36 |
| CDW LLC | Corporates | Fixed Income | 2,780.11 | 0.02 | 2,780.11 | nan | 4.68 | 5.10 | 3.71 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,779.60 | 0.02 | 2,779.60 | BKLFFL9 | 4.28 | 3.00 | 3.59 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,779.60 | 0.02 | 2,779.60 | nan | 4.10 | 4.85 | 2.85 |
| BPCE SA MTN | Corporates | Fixed Income | 2,779.40 | 0.02 | 2,779.40 | BYV4406 | 4.00 | 3.38 | 0.94 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,779.11 | 0.02 | 2,779.11 | BDHTRN2 | 4.17 | 4.20 | 1.28 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,777.13 | 0.02 | 2,777.13 | nan | 4.20 | 4.45 | 0.24 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,777.08 | 0.02 | 2,777.08 | BJK31W0 | 4.08 | 3.50 | 2.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,777.08 | 0.02 | 2,777.08 | nan | 4.03 | 3.65 | 2.82 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,776.32 | 0.02 | 2,776.32 | nan | 4.40 | 4.30 | 2.84 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,774.55 | 0.02 | 2,774.55 | 2521996 | 4.24 | 7.50 | 3.24 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,772.26 | 0.02 | 2,772.26 | BKFV9M2 | 4.39 | 3.00 | 3.74 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2,772.09 | 0.02 | 2,772.09 | BD0RY76 | 4.23 | 4.00 | 0.83 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,772.01 | 0.02 | 2,772.01 | nan | 4.24 | 4.80 | 3.82 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,769.52 | 0.02 | 2,769.52 | nan | 4.05 | 4.35 | 1.34 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,769.24 | 0.02 | 2,769.24 | nan | 4.54 | 4.63 | 3.45 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,768.47 | 0.02 | 2,768.47 | nan | 4.42 | 1.75 | 4.57 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,768.23 | 0.02 | 2,768.23 | nan | 4.35 | 2.71 | 2.90 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,765.74 | 0.02 | 2,765.74 | nan | 4.38 | 5.63 | 1.57 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,763.72 | 0.02 | 2,763.72 | nan | 3.83 | 4.65 | 1.11 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,762.59 | 0.02 | 2,762.59 | nan | 4.25 | 5.35 | 2.16 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,761.33 | 0.02 | 2,761.33 | nan | 4.19 | 5.25 | 2.31 |
| AUTOZONE INC | Corporates | Fixed Income | 2,760.57 | 0.02 | 2,760.57 | nan | 4.14 | 6.25 | 2.61 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,760.44 | 0.02 | 2,760.44 | BF1GF51 | 3.95 | 3.50 | 1.17 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,760.11 | 0.02 | 2,760.11 | nan | 4.18 | 4.85 | 3.77 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,759.49 | 0.02 | 2,759.49 | nan | 4.26 | 2.05 | 0.81 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,756.53 | 0.02 | 2,756.53 | nan | 3.87 | 4.32 | 2.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,756.27 | 0.02 | 2,756.27 | nan | 4.05 | 4.70 | 1.92 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,752.26 | 0.02 | 2,752.26 | BWTM345 | 5.13 | 3.25 | 4.02 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,751.76 | 0.02 | 2,751.76 | nan | 4.20 | 2.30 | 3.92 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,751.04 | 0.02 | 2,751.04 | nan | 4.11 | 4.60 | 2.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,747.31 | 0.02 | 2,747.31 | nan | 4.25 | 4.60 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,747.20 | 0.02 | 2,747.20 | nan | 4.43 | 5.00 | 3.64 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,743.64 | 0.02 | 2,743.64 | BFY2QV9 | 4.18 | 4.35 | 2.31 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,741.88 | 0.02 | 2,741.88 | nan | 3.76 | 4.55 | 2.07 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,741.38 | 0.02 | 2,741.38 | nan | 4.44 | 2.88 | 4.03 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,741.37 | 0.02 | 2,741.37 | BGHHQC9 | 4.16 | 4.10 | 2.58 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,740.75 | 0.02 | 2,740.75 | nan | 4.33 | 1.92 | 1.09 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,740.61 | 0.02 | 2,740.61 | nan | 4.27 | 4.35 | 2.26 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,739.86 | 0.02 | 2,739.86 | nan | 4.45 | 4.50 | 4.16 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,739.74 | 0.02 | 2,739.74 | 2297781 | 3.83 | 8.00 | 1.29 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,738.74 | 0.02 | 2,738.74 | BDGKT30 | 3.86 | 3.60 | 1.41 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,738.32 | 0.02 | 2,738.32 | nan | 3.88 | 1.50 | 0.88 |
| DEERE & CO | Corporates | Fixed Income | 2,737.58 | 0.02 | 2,737.58 | nan | 4.04 | 3.10 | 3.98 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,735.37 | 0.02 | 2,735.37 | BKMKKQ3 | 4.22 | 3.00 | 3.71 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,732.77 | 0.02 | 2,732.77 | nan | 4.38 | 4.50 | 4.11 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,732.43 | 0.02 | 2,732.43 | BYYPRS5 | 3.80 | 3.20 | 1.04 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,730.76 | 0.02 | 2,730.76 | nan | 3.93 | 4.30 | 2.34 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,729.30 | 0.02 | 2,729.30 | BHNBYH3 | 4.17 | 4.20 | 3.20 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,728.99 | 0.02 | 2,728.99 | BG08VY6 | 4.64 | 5.75 | 2.27 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,727.20 | 0.02 | 2,727.20 | nan | 4.24 | 2.60 | 4.01 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,726.72 | 0.02 | 2,726.72 | BYZMHH4 | 3.87 | 3.80 | 2.40 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,725.51 | 0.02 | 2,725.51 | nan | 4.61 | 3.25 | 3.49 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,722.33 | 0.02 | 2,722.33 | BF0YLP8 | 3.84 | 3.15 | 1.33 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,722.17 | 0.02 | 2,722.17 | nan | 4.29 | 4.70 | 2.31 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,719.05 | 0.02 | 2,719.05 | BDT7CP1 | 3.94 | 3.20 | 1.37 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2,717.17 | 0.02 | 2,717.17 | nan | 4.87 | 6.25 | 3.08 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,715.81 | 0.02 | 2,715.81 | nan | 4.16 | 2.60 | 3.81 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,715.10 | 0.02 | 2,715.10 | nan | 3.99 | 4.15 | 2.50 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,714.04 | 0.02 | 2,714.04 | BMTD0M5 | 4.62 | 3.40 | 4.11 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,713.25 | 0.02 | 2,713.25 | nan | 3.93 | 4.80 | 1.08 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,713.00 | 0.02 | 2,713.00 | nan | 4.30 | 5.75 | 1.06 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,711.36 | 0.02 | 2,711.36 | nan | 4.40 | 5.15 | 3.31 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,710.85 | 0.02 | 2,710.85 | BJN4QV4 | 4.09 | 3.38 | 3.14 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,709.46 | 0.02 | 2,709.46 | BGJWTK1 | 4.14 | 3.48 | 1.87 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,708.20 | 0.02 | 2,708.20 | nan | 3.88 | 4.55 | 1.10 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,707.19 | 0.02 | 2,707.19 | nan | 3.95 | 2.25 | 1.09 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,706.77 | 0.02 | 2,706.77 | BFNJ8W6 | 4.20 | 3.88 | 1.97 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,703.91 | 0.02 | 2,703.91 | nan | 4.37 | 1.75 | 4.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,702.72 | 0.02 | 2,702.72 | BG43JQ5 | 4.15 | 4.25 | 2.31 |
| D R HORTON INC | Corporates | Fixed Income | 2,702.54 | 0.02 | 2,702.54 | BP2BQY1 | 3.95 | 1.30 | 0.81 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,701.75 | 0.02 | 2,701.75 | nan | 4.23 | 4.95 | 3.57 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,699.77 | 0.02 | 2,699.77 | BNHS104 | 4.18 | 1.45 | 0.57 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,696.74 | 0.02 | 2,696.74 | BYMYNL9 | 4.29 | 3.75 | 0.24 |
| BAIDU INC | Corporates | Fixed Income | 2,696.24 | 0.02 | 2,696.24 | nan | 4.12 | 1.72 | 0.31 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,695.99 | 0.02 | 2,695.99 | nan | 4.36 | 5.71 | 0.07 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,695.15 | 0.02 | 2,695.15 | nan | 4.00 | 4.80 | 2.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,694.98 | 0.02 | 2,694.98 | BRXH3W9 | 4.03 | 4.75 | 0.47 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,694.55 | 0.02 | 2,694.55 | nan | 4.00 | 1.40 | 4.29 |
| WRKCO INC | Corporates | Fixed Income | 2,693.88 | 0.02 | 2,693.88 | BJHN0D7 | 4.13 | 4.00 | 2.11 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2,693.41 | 0.02 | 2,693.41 | BJ5SCG1 | 4.33 | 3.60 | 3.08 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,687.85 | 0.02 | 2,687.85 | nan | 4.08 | 5.00 | 3.53 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,687.82 | 0.02 | 2,687.82 | BF2G248 | 4.00 | 3.88 | 2.29 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,687.35 | 0.02 | 2,687.35 | nan | 4.41 | 3.75 | 3.54 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,686.59 | 0.02 | 2,686.59 | nan | 4.17 | 2.75 | 3.53 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,686.25 | 0.02 | 2,686.25 | BF0LM78 | 3.87 | 2.95 | 1.06 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2,685.99 | 0.02 | 2,685.99 | nan | 4.04 | 4.75 | 1.55 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,684.93 | 0.02 | 2,684.93 | nan | 4.49 | 3.15 | 4.13 |
| TEXTRON INC | Corporates | Fixed Income | 2,684.93 | 0.02 | 2,684.93 | nan | 4.39 | 3.00 | 4.10 |
| ADOBE INC | Corporates | Fixed Income | 2,681.96 | 0.02 | 2,681.96 | nan | 3.77 | 4.85 | 1.24 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,681.62 | 0.02 | 2,681.62 | nan | 4.79 | 2.50 | 0.67 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,681.20 | 0.02 | 2,681.20 | nan | 3.74 | 1.05 | 1.70 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,679.61 | 0.02 | 2,679.61 | BK8TZ25 | 4.19 | 4.65 | 3.83 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,678.75 | 0.02 | 2,678.75 | BKB0280 | 4.17 | 2.88 | 3.32 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,676.46 | 0.02 | 2,676.46 | BFM2GZ5 | 4.01 | 4.00 | 2.32 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,676.46 | 0.02 | 2,676.46 | BL55PQ7 | 4.17 | 2.30 | 2.77 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,675.56 | 0.02 | 2,675.56 | nan | 4.22 | 1.75 | 4.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,674.69 | 0.02 | 2,674.69 | nan | 3.96 | 1.95 | 2.77 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,673.42 | 0.02 | 2,673.42 | BH4PGR8 | 4.02 | 4.25 | 2.75 |
| ONEOK INC | Corporates | Fixed Income | 2,671.26 | 0.02 | 2,671.26 | BMZ6BM5 | 4.57 | 5.80 | 4.21 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,670.92 | 0.02 | 2,670.92 | nan | 4.63 | 5.10 | 2.90 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,670.92 | 0.02 | 2,670.92 | nan | 4.26 | 2.53 | 3.54 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,668.98 | 0.02 | 2,668.98 | nan | 4.14 | 4.53 | 4.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,668.89 | 0.02 | 2,668.89 | BJLTXW1 | 4.20 | 3.50 | 3.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,668.47 | 0.02 | 2,668.47 | nan | 4.44 | 5.85 | 4.14 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,668.08 | 0.02 | 2,668.08 | BF6Q3F2 | 4.18 | 3.80 | 1.66 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,667.46 | 0.02 | 2,667.46 | BM62Z31 | 4.12 | 3.88 | 3.92 |
| SEMPRA | Corporates | Fixed Income | 2,667.12 | 0.02 | 2,667.12 | nan | 4.29 | 3.70 | 3.04 |
| INGREDION INC | Corporates | Fixed Income | 2,666.45 | 0.02 | 2,666.45 | nan | 4.42 | 2.90 | 4.11 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,660.96 | 0.02 | 2,660.96 | BD31BF2 | 4.13 | 2.75 | 0.21 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,658.53 | 0.02 | 2,658.53 | BHWF863 | 4.24 | 3.70 | 3.12 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,658.09 | 0.02 | 2,658.09 | nan | 4.49 | 4.38 | 4.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,657.84 | 0.02 | 2,657.84 | 2800361 | 4.46 | 7.75 | 4.17 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,657.52 | 0.02 | 2,657.52 | nan | 3.91 | 3.85 | 3.11 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,653.73 | 0.02 | 2,653.73 | BJQ1ZT3 | 4.59 | 2.85 | 3.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,652.89 | 0.02 | 2,652.89 | nan | 4.29 | 1.60 | 0.33 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2,651.51 | 0.02 | 2,651.51 | BKMGCD2 | 4.55 | 2.65 | 3.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,651.42 | 0.02 | 2,651.42 | nan | 3.69 | 3.45 | 1.83 |
| AON CORP | Corporates | Fixed Income | 2,651.17 | 0.02 | 2,651.17 | B683Y11 | 4.37 | 8.21 | 0.97 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,651.13 | 0.02 | 2,651.13 | nan | 3.94 | 2.06 | 0.98 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,647.91 | 0.02 | 2,647.91 | BJMTK85 | 4.51 | 4.20 | 2.93 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,647.41 | 0.02 | 2,647.41 | nan | 4.14 | 5.50 | 2.60 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,647.15 | 0.02 | 2,647.15 | nan | 3.81 | 3.85 | 1.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2,646.95 | 0.02 | 2,646.95 | BM6QSD4 | 4.63 | 6.15 | 3.73 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,646.70 | 0.02 | 2,646.70 | nan | 4.46 | 4.50 | 3.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,646.19 | 0.02 | 2,646.19 | nan | 4.36 | 3.45 | 3.95 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2,646.15 | 0.02 | 2,646.15 | nan | 4.92 | 6.00 | 3.21 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,642.36 | 0.02 | 2,642.36 | 2KQ7Q38 | 4.96 | 7.40 | 1.86 |
| JABIL INC | Corporates | Fixed Income | 2,641.58 | 0.02 | 2,641.58 | nan | 4.17 | 4.25 | 1.36 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,641.05 | 0.02 | 2,641.05 | BYZ2G77 | 4.01 | 2.90 | 0.49 |
| OWENS CORNING | Corporates | Fixed Income | 2,640.84 | 0.02 | 2,640.84 | nan | 4.27 | 3.95 | 3.33 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2,640.33 | 0.02 | 2,640.33 | BH3VZB4 | 4.10 | 3.50 | 3.01 |
| CDW LLC | Corporates | Fixed Income | 2,639.32 | 0.02 | 2,639.32 | BKPQNF8 | 4.47 | 4.25 | 2.14 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,639.11 | 0.02 | 2,639.11 | nan | 4.35 | 1.45 | 4.72 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,639.11 | 0.02 | 2,639.11 | nan | 4.43 | 4.85 | 4.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,637.29 | 0.02 | 2,637.29 | nan | 5.39 | 8.50 | 1.43 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,634.04 | 0.02 | 2,634.04 | nan | 4.38 | 4.50 | 4.18 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,631.99 | 0.02 | 2,631.99 | nan | 4.99 | 5.45 | 3.16 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,630.98 | 0.02 | 2,630.98 | nan | 4.12 | 5.15 | 3.19 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,630.25 | 0.02 | 2,630.25 | nan | 4.05 | 4.20 | 3.95 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,625.18 | 0.02 | 2,625.18 | nan | 4.25 | 5.50 | 2.51 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,622.15 | 0.02 | 2,622.15 | nan | 4.30 | 6.10 | 1.47 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,621.64 | 0.02 | 2,621.64 | nan | 3.93 | 4.15 | 2.47 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,621.64 | 0.02 | 2,621.64 | B89PNN5 | 4.23 | 7.88 | 3.52 |
| EQT CORP | Corporates | Fixed Income | 2,620.89 | 0.02 | 2,620.89 | BLFGTQ8 | 4.26 | 5.70 | 2.12 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2,619.61 | 0.02 | 2,619.61 | nan | 5.03 | 5.50 | 3.96 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,616.60 | 0.02 | 2,616.60 | nan | 4.52 | 4.88 | 0.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,616.32 | 0.02 | 2,616.32 | nan | 4.04 | 3.15 | 3.16 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,615.09 | 0.02 | 2,615.09 | nan | 1.45 | 1.45 | 0.00 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,615.08 | 0.02 | 2,615.08 | nan | 3.99 | 4.85 | 1.00 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2,614.84 | 0.02 | 2,614.84 | BDDQWQ5 | 4.09 | 3.10 | 0.41 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,612.78 | 0.02 | 2,612.78 | nan | 4.22 | 5.05 | 2.94 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,611.54 | 0.02 | 2,611.54 | BZ1GZR3 | 3.99 | 3.25 | 1.96 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,611.54 | 0.02 | 2,611.54 | BDVJC33 | 4.00 | 3.95 | 2.24 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,610.75 | 0.02 | 2,610.75 | BKRLV57 | 4.60 | 2.90 | 3.90 |
| DEERE & CO | Corporates | Fixed Income | 2,608.99 | 0.02 | 2,608.99 | B544DL4 | 4.01 | 5.38 | 3.43 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,608.54 | 0.02 | 2,608.54 | BK15Z86 | 4.37 | 4.45 | 0.29 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,608.02 | 0.02 | 2,608.02 | BDF0M09 | 3.91 | 2.95 | 1.64 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,605.77 | 0.02 | 2,605.77 | BZ3FFL2 | 3.72 | 2.95 | 0.94 |
| VERISIGN INC | Corporates | Fixed Income | 2,603.48 | 0.02 | 2,603.48 | BDZV309 | 4.74 | 4.75 | 1.48 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,603.41 | 0.02 | 2,603.41 | BN2XBT3 | 4.51 | 4.63 | 4.06 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,603.00 | 0.02 | 2,603.00 | nan | 4.13 | 5.70 | 0.93 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,602.21 | 0.02 | 2,602.21 | nan | 3.75 | 3.75 | 1.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,601.41 | 0.02 | 2,601.41 | nan | 3.99 | 3.35 | 3.11 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,597.08 | 0.02 | 2,597.08 | nan | 6.64 | 6.13 | 3.46 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,596.64 | 0.02 | 2,596.64 | BGLPK38 | 3.88 | 3.95 | 2.68 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,595.37 | 0.02 | 2,595.37 | BGKLMY2 | 4.24 | 4.50 | 2.55 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,595.12 | 0.02 | 2,595.12 | BHNG070 | 4.18 | 3.95 | 2.32 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,595.12 | 0.02 | 2,595.12 | BF5KDT9 | 3.98 | 3.55 | 2.12 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,594.43 | 0.02 | 2,594.43 | BDDWHX5 | 4.00 | 3.70 | 0.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,594.08 | 0.02 | 2,594.08 | nan | 4.39 | 5.50 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,593.89 | 0.02 | 2,593.89 | nan | 4.00 | 2.00 | 1.20 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,593.86 | 0.02 | 2,593.86 | BYX1YH2 | 4.01 | 3.00 | 2.71 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,593.86 | 0.02 | 2,593.86 | BQ2MZL1 | 4.34 | 5.65 | 2.54 |
| NOV INC | Corporates | Fixed Income | 2,591.04 | 0.02 | 2,591.04 | BJR2SN0 | 4.36 | 3.60 | 3.64 |
| UDR INC | Corporates | Fixed Income | 2,590.25 | 0.02 | 2,590.25 | BKDML54 | 4.33 | 3.20 | 3.72 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,589.82 | 0.02 | 2,589.82 | nan | 3.98 | 4.40 | 2.38 |
| CUBESMART LP | Corporates | Fixed Income | 2,589.56 | 0.02 | 2,589.56 | nan | 4.21 | 2.25 | 2.85 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,588.52 | 0.02 | 2,588.52 | 2560182 | 4.27 | 6.88 | 3.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,586.70 | 0.02 | 2,586.70 | nan | 4.16 | 2.55 | 3.82 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,586.53 | 0.02 | 2,586.53 | BFZFBR8 | 4.10 | 4.45 | 2.58 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,585.77 | 0.02 | 2,585.77 | BD6NTX9 | 4.10 | 4.13 | 2.25 |
| BGC GROUP INC | Corporates | Fixed Income | 2,585.44 | 0.02 | 2,585.44 | nan | 5.27 | 6.15 | 3.71 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,583.59 | 0.02 | 2,583.59 | BD96MR0 | 4.15 | 3.40 | 0.42 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,583.04 | 0.02 | 2,583.04 | BD8ZQT8 | 4.56 | 2.90 | 1.04 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,581.52 | 0.02 | 2,581.52 | nan | 3.93 | 1.38 | 1.05 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,580.37 | 0.02 | 2,580.37 | nan | 4.24 | 3.70 | 4.10 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 2,580.22 | 0.02 | 2,580.22 | nan | 3.90 | 4.40 | 2.07 |
| PROLOGIS LP | Corporates | Fixed Income | 2,580.12 | 0.02 | 2,580.12 | BMGKBT3 | 4.17 | 1.25 | 4.59 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2,579.67 | 0.02 | 2,579.67 | nan | 4.42 | 4.50 | 3.18 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,577.94 | 0.02 | 2,577.94 | BFXKXD5 | 3.91 | 3.70 | 2.48 |
| CGI INC | Corporates | Fixed Income | 2,576.53 | 0.02 | 2,576.53 | BNG8BV6 | 4.10 | 1.45 | 0.73 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,576.32 | 0.02 | 2,576.32 | nan | 4.14 | 2.25 | 3.92 |
| HUMANA INC | Corporates | Fixed Income | 2,575.88 | 0.02 | 2,575.88 | BK59KS9 | 4.40 | 3.13 | 3.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,575.31 | 0.02 | 2,575.31 | BMC8VX5 | 4.39 | 2.00 | 4.22 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,574.96 | 0.02 | 2,574.96 | BD073Q8 | 3.86 | 3.95 | 1.12 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,574.41 | 0.02 | 2,574.41 | nan | 4.48 | 2.50 | 2.43 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,574.05 | 0.02 | 2,574.05 | nan | 4.31 | 4.80 | 3.77 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,573.60 | 0.02 | 2,573.60 | BKBTH15 | 4.41 | 4.25 | 3.14 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2,573.26 | 0.02 | 2,573.26 | BYQ0FS4 | 4.05 | 3.50 | 0.29 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,572.19 | 0.02 | 2,572.19 | nan | 4.22 | 5.70 | 1.36 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,571.01 | 0.02 | 2,571.01 | nan | 4.20 | 2.50 | 3.86 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,570.00 | 0.02 | 2,570.00 | BLFKCH2 | 4.42 | 1.95 | 4.47 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,569.36 | 0.02 | 2,569.36 | BZ4DLS4 | 4.25 | 3.88 | 1.94 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,567.46 | 0.02 | 2,567.46 | nan | 4.34 | 5.00 | 0.28 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,565.62 | 0.02 | 2,565.62 | nan | 4.21 | 5.39 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,565.12 | 0.02 | 2,565.12 | nan | 3.74 | 1.15 | 1.61 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,565.06 | 0.02 | 2,565.06 | BDZ2X24 | 4.15 | 4.10 | 2.55 |
| 3M CO | Corporates | Fixed Income | 2,564.43 | 0.02 | 2,564.43 | nan | 4.22 | 3.05 | 3.98 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2,564.17 | 0.02 | 2,564.17 | nan | 4.24 | 3.63 | 4.02 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,562.79 | 0.02 | 2,562.79 | BFZHS73 | 3.94 | 3.70 | 2.53 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,562.42 | 0.02 | 2,562.42 | BD5BSP9 | 4.43 | 2.70 | 0.13 |
| NXP BV | Corporates | Fixed Income | 2,560.15 | 0.02 | 2,560.15 | nan | 5.13 | 5.35 | 0.21 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,558.94 | 0.02 | 2,558.94 | nan | 4.07 | 4.90 | 2.87 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,558.89 | 0.02 | 2,558.89 | nan | 4.34 | 3.63 | 0.36 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,556.63 | 0.02 | 2,556.63 | nan | 4.17 | 0.75 | 0.12 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,555.72 | 0.02 | 2,555.72 | nan | 3.98 | 4.30 | 2.27 |
| 3M CO | Corporates | Fixed Income | 2,555.31 | 0.02 | 2,555.31 | nan | 4.25 | 4.80 | 3.78 |
| EQUINIX INC | Corporates | Fixed Income | 2,553.10 | 0.02 | 2,553.10 | BKDLSZ0 | 4.04 | 2.90 | 0.90 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,551.61 | 0.02 | 2,551.61 | BJMJ836 | 4.35 | 3.40 | 3.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,551.49 | 0.02 | 2,551.49 | BD9GGR8 | 3.89 | 3.38 | 1.28 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,550.10 | 0.02 | 2,550.10 | nan | 4.22 | 4.00 | 3.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,549.47 | 0.02 | 2,549.47 | nan | 4.10 | 5.13 | 1.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,547.81 | 0.02 | 2,547.81 | nan | 4.40 | 5.35 | 0.21 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,543.92 | 0.02 | 2,543.92 | nan | 4.32 | 4.95 | 1.56 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,542.83 | 0.02 | 2,542.83 | BKDZTM6 | 4.26 | 4.50 | 2.45 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,542.40 | 0.02 | 2,542.40 | nan | 4.16 | 1.45 | 4.48 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,541.90 | 0.02 | 2,541.90 | nan | 4.47 | 4.75 | 4.00 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,539.99 | 0.02 | 2,539.99 | BYNXM29 | 3.92 | 3.28 | 0.97 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,538.73 | 0.02 | 2,538.73 | BDGLCM3 | 5.17 | 5.95 | 0.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,538.47 | 0.02 | 2,538.47 | nan | 4.27 | 2.72 | 3.52 |
| KELLANOVA | Corporates | Fixed Income | 2,537.28 | 0.02 | 2,537.28 | BG0BPZ4 | 4.09 | 4.30 | 2.27 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,535.06 | 0.02 | 2,535.06 | nan | 4.40 | 2.13 | 4.21 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2,534.70 | 0.02 | 2,534.70 | nan | 9.12 | 2.88 | 0.08 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,533.19 | 0.02 | 2,533.19 | BD1DQP5 | 4.52 | 3.50 | 0.61 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,531.77 | 0.02 | 2,531.77 | nan | 4.47 | 2.14 | 4.43 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,531.68 | 0.02 | 2,531.68 | BDFXRC5 | 4.18 | 3.75 | 0.29 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,530.20 | 0.02 | 2,530.20 | nan | 4.28 | 6.10 | 2.70 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2,530.16 | 0.02 | 2,530.16 | BDFXRH0 | 4.51 | 4.40 | 0.24 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,530.00 | 0.02 | 2,530.00 | nan | 4.47 | 4.75 | 3.81 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,527.85 | 0.02 | 2,527.85 | nan | 4.38 | 3.80 | 3.55 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,524.43 | 0.02 | 2,524.43 | nan | 4.31 | 3.20 | 4.05 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2,523.86 | 0.02 | 2,523.86 | BYXVX42 | 4.60 | 3.75 | 0.08 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2,522.86 | 0.02 | 2,522.86 | nan | 4.45 | 1.35 | 0.24 |
| SYNOVUS BANK | Corporates | Fixed Income | 2,522.12 | 0.02 | 2,522.12 | nan | 4.72 | 5.63 | 1.99 |
| TC PIPELINES LP | Corporates | Fixed Income | 2,521.97 | 0.02 | 2,521.97 | BF2KDG9 | 4.14 | 3.90 | 1.39 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,520.96 | 0.02 | 2,520.96 | nan | 4.14 | 2.15 | 1.68 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2,520.63 | 0.02 | 2,520.63 | nan | 4.69 | 5.50 | 3.72 |
| ZOETIS INC | Corporates | Fixed Income | 2,520.61 | 0.02 | 2,520.61 | BF8QNX8 | 3.95 | 3.90 | 2.49 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,520.34 | 0.02 | 2,520.34 | BD203J8 | 4.27 | 4.13 | 0.49 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2,519.26 | 0.02 | 2,519.26 | nan | 4.37 | 4.50 | 3.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,518.57 | 0.02 | 2,518.57 | 2139247 | 3.94 | 7.63 | 0.80 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,518.33 | 0.02 | 2,518.33 | nan | 4.12 | 4.30 | 2.46 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2,517.82 | 0.02 | 2,517.82 | BD606N9 | 4.09 | 3.88 | 0.67 |
| NXP BV | Corporates | Fixed Income | 2,516.56 | 0.02 | 2,516.56 | nan | 4.33 | 5.55 | 2.71 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,516.56 | 0.02 | 2,516.56 | BLB7192 | 4.41 | 2.38 | 2.50 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,509.66 | 0.02 | 2,509.66 | nan | 4.33 | 4.80 | 3.53 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,508.23 | 0.02 | 2,508.23 | nan | 5.43 | 5.75 | 3.52 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2,507.72 | 0.02 | 2,507.72 | BD5FFZ0 | 4.26 | 4.50 | 2.74 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,507.72 | 0.02 | 2,507.72 | nan | 4.80 | 5.20 | 3.92 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,506.46 | 0.02 | 2,506.46 | nan | 3.95 | 4.40 | 2.35 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,502.66 | 0.02 | 2,502.66 | nan | 4.15 | 4.55 | 3.79 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,501.78 | 0.02 | 2,501.78 | nan | 3.78 | 4.37 | 1.39 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,501.16 | 0.02 | 2,501.16 | nan | 4.00 | 5.20 | 2.56 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,500.68 | 0.02 | 2,500.68 | nan | 4.28 | 5.30 | 0.50 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,497.74 | 0.02 | 2,497.74 | nan | 3.83 | 4.19 | 1.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,497.34 | 0.02 | 2,497.34 | nan | 4.68 | 2.25 | 4.16 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,496.61 | 0.02 | 2,496.61 | nan | 3.90 | 1.15 | 2.18 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,495.82 | 0.02 | 2,495.82 | BMTYY82 | 4.57 | 3.13 | 4.01 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,495.09 | 0.02 | 2,495.09 | BF28Y93 | 4.77 | 4.13 | 2.10 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,492.53 | 0.02 | 2,492.53 | nan | 4.68 | 4.10 | 4.06 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,492.36 | 0.02 | 2,492.36 | nan | 3.92 | 4.70 | 0.89 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,491.05 | 0.02 | 2,491.05 | nan | 4.32 | 5.00 | 2.30 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,490.93 | 0.02 | 2,490.93 | BF2K6N7 | 3.90 | 3.10 | 1.67 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,489.03 | 0.02 | 2,489.03 | nan | 3.97 | 4.95 | 2.01 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,488.17 | 0.02 | 2,488.17 | BH420S8 | 4.44 | 5.65 | 2.76 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,487.52 | 0.02 | 2,487.52 | BK203R5 | 4.09 | 3.80 | 2.16 |
| XYLEM INC | Corporates | Fixed Income | 2,487.52 | 0.02 | 2,487.52 | nan | 4.02 | 1.95 | 2.03 |
| ONEOK INC | Corporates | Fixed Income | 2,486.64 | 0.02 | 2,486.64 | BF7GWC1 | 4.10 | 4.00 | 1.49 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2,486.32 | 0.02 | 2,486.32 | BD6R3M8 | 4.52 | 2.95 | 0.21 |
| ECOLAB INC | Corporates | Fixed Income | 2,486.13 | 0.02 | 2,486.13 | nan | 3.78 | 1.65 | 1.09 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,486.13 | 0.02 | 2,486.13 | nan | 3.88 | 2.70 | 1.12 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,485.70 | 0.02 | 2,485.70 | BLHLTT4 | 4.31 | 2.50 | 3.94 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,484.63 | 0.02 | 2,484.63 | nan | 3.79 | 4.15 | 3.52 |
| ECOLAB INC | Corporates | Fixed Income | 2,483.48 | 0.02 | 2,483.48 | nan | 3.94 | 5.25 | 1.92 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,483.48 | 0.02 | 2,483.48 | nan | 4.45 | 4.65 | 2.57 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,482.40 | 0.02 | 2,482.40 | nan | 4.46 | 4.80 | 4.01 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,480.84 | 0.02 | 2,480.84 | nan | 4.13 | 2.63 | 3.49 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2,479.07 | 0.02 | 2,479.07 | nan | 4.25 | 2.90 | 1.16 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2,476.29 | 0.02 | 2,476.29 | nan | 4.70 | 5.85 | 2.91 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,474.52 | 0.02 | 2,474.52 | BFY9751 | 4.17 | 3.30 | 3.23 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,473.76 | 0.02 | 2,473.76 | nan | 4.25 | 5.00 | 3.03 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,473.54 | 0.02 | 2,473.54 | nan | 4.51 | 1.65 | 4.37 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,472.78 | 0.02 | 2,472.78 | nan | 4.27 | 4.65 | 4.00 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,470.48 | 0.02 | 2,470.48 | BHWV311 | 4.44 | 4.50 | 2.96 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,470.00 | 0.02 | 2,470.00 | nan | 4.65 | 3.95 | 3.87 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,469.98 | 0.02 | 2,469.98 | nan | 4.18 | 5.00 | 1.47 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2,469.08 | 0.02 | 2,469.08 | nan | 4.24 | 6.38 | 2.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,468.83 | 0.02 | 2,468.83 | nan | 4.19 | 4.75 | 2.14 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,468.73 | 0.02 | 2,468.73 | nan | 4.36 | 4.25 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,467.56 | 0.02 | 2,467.56 | BG0Q4X0 | 4.45 | 4.45 | 2.30 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,467.21 | 0.02 | 2,467.21 | nan | 4.01 | 4.20 | 1.64 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,467.19 | 0.02 | 2,467.19 | nan | 5.34 | 5.38 | 2.82 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,466.55 | 0.02 | 2,466.55 | nan | 3.90 | 5.12 | 2.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,464.64 | 0.02 | 2,464.64 | nan | 4.00 | 1.45 | 0.73 |
| CDW LLC | Corporates | Fixed Income | 2,461.25 | 0.02 | 2,461.25 | nan | 4.44 | 3.28 | 2.78 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 2,460.38 | 0.02 | 2,460.38 | nan | 4.23 | 3.46 | 3.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2,459.87 | 0.02 | 2,459.87 | nan | 4.38 | 2.95 | 4.16 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,458.97 | 0.02 | 2,458.97 | BD9G894 | 4.04 | 4.35 | 2.31 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,457.21 | 0.02 | 2,457.21 | BGL8WR5 | 4.19 | 4.65 | 2.70 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,457.21 | 0.02 | 2,457.21 | BP0XNH1 | 4.19 | 4.88 | 2.30 |
| HUMANA INC | Corporates | Fixed Income | 2,457.11 | 0.02 | 2,457.11 | nan | 4.11 | 1.35 | 1.10 |
| FMC CORPORATION | Corporates | Fixed Income | 2,454.30 | 0.02 | 2,454.30 | nan | 7.38 | 3.45 | 3.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,454.30 | 0.02 | 2,454.30 | nan | 4.14 | 2.47 | 2.89 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,453.29 | 0.02 | 2,453.29 | nan | 5.44 | 5.30 | 3.89 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,451.27 | 0.02 | 2,451.27 | nan | 4.13 | 2.05 | 2.91 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,450.76 | 0.02 | 2,450.76 | nan | 4.16 | 4.63 | 3.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,449.54 | 0.02 | 2,449.54 | BF47012 | 4.12 | 3.45 | 1.58 |
| TELUS CORP | Corporates | Fixed Income | 2,447.78 | 0.02 | 2,447.78 | BF04ZQ7 | 4.18 | 3.70 | 1.66 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2,446.52 | 0.02 | 2,446.52 | nan | 3.86 | 4.50 | 1.21 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,445.84 | 0.02 | 2,445.84 | BFY3NH7 | 4.24 | 4.25 | 2.71 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2,444.23 | 0.02 | 2,444.23 | BZBFK42 | 3.97 | 3.38 | 0.81 |
| PEPSICO INC | Corporates | Fixed Income | 2,443.74 | 0.02 | 2,443.74 | nan | 3.71 | 4.40 | 1.09 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,443.67 | 0.02 | 2,443.67 | nan | 5.78 | 6.25 | 3.78 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,441.55 | 0.02 | 2,441.55 | nan | 4.08 | 5.40 | 2.43 |
| WALMART INC | Corporates | Fixed Income | 2,441.39 | 0.02 | 2,441.39 | 2551841 | 3.88 | 7.55 | 3.54 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,441.29 | 0.02 | 2,441.29 | nan | 4.01 | 3.88 | 2.67 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,440.96 | 0.02 | 2,440.96 | nan | 4.06 | 1.95 | 1.21 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,440.70 | 0.02 | 2,440.70 | nan | 4.12 | 1.85 | 0.27 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,439.70 | 0.02 | 2,439.70 | BD06B61 | 3.92 | 3.30 | 1.07 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,439.39 | 0.02 | 2,439.39 | nan | 3.94 | 4.85 | 3.44 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,437.68 | 0.02 | 2,437.68 | BDGL944 | 4.04 | 2.85 | 0.77 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,437.00 | 0.02 | 2,437.00 | BDT7DM5 | 3.97 | 3.50 | 2.08 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,434.65 | 0.02 | 2,434.65 | nan | 3.94 | 4.80 | 0.21 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,434.47 | 0.02 | 2,434.47 | 2263566 | 3.90 | 6.90 | 2.31 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,433.46 | 0.02 | 2,433.46 | nan | 4.18 | 4.20 | 2.72 |
| PROLOGIS LP | Corporates | Fixed Income | 2,432.56 | 0.02 | 2,432.56 | nan | 4.19 | 2.88 | 3.64 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,431.77 | 0.02 | 2,431.77 | nan | 4.34 | 2.10 | 4.21 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,431.05 | 0.02 | 2,431.05 | BP5WY92 | 4.36 | 4.55 | 3.46 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,431.01 | 0.02 | 2,431.01 | nan | 4.22 | 5.00 | 3.72 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2,430.87 | 0.02 | 2,430.87 | BDT5NV8 | 4.50 | 5.00 | 1.43 |
| PVH CORP | Corporates | Fixed Income | 2,430.51 | 0.02 | 2,430.51 | nan | 5.09 | 5.50 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,427.65 | 0.02 | 2,427.65 | nan | 4.11 | 5.65 | 2.04 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,427.09 | 0.02 | 2,427.09 | nan | 3.70 | 3.10 | 1.59 |
| ILLUMINA INC | Corporates | Fixed Income | 2,427.09 | 0.02 | 2,427.09 | nan | 4.23 | 5.75 | 1.87 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,426.58 | 0.02 | 2,426.58 | nan | 4.40 | 2.88 | 1.45 |
| EQUIFAX INC | Corporates | Fixed Income | 2,426.46 | 0.02 | 2,426.46 | nan | 4.50 | 3.10 | 4.05 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,424.31 | 0.02 | 2,424.31 | nan | 4.02 | 5.00 | 1.87 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2,423.86 | 0.02 | 2,423.86 | BGRR7M6 | 4.62 | 3.95 | 1.99 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,423.36 | 0.02 | 2,423.36 | nan | 5.26 | 5.45 | 2.40 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2,422.05 | 0.02 | 2,422.05 | nan | 4.23 | 4.50 | 0.16 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,420.64 | 0.02 | 2,420.64 | nan | 4.32 | 4.20 | 3.86 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,420.38 | 0.02 | 2,420.38 | BKPHQB8 | 4.41 | 3.00 | 3.73 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2,419.42 | 0.02 | 2,419.42 | nan | 5.22 | 7.00 | 2.90 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,419.37 | 0.02 | 2,419.37 | nan | 4.47 | 2.63 | 4.12 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,418.66 | 0.02 | 2,418.66 | nan | 5.34 | 5.60 | 3.48 |
| HUMANA INC | Corporates | Fixed Income | 2,418.31 | 0.02 | 2,418.31 | nan | 4.35 | 5.75 | 2.70 |
| MASTEC INC. | Corporates | Fixed Income | 2,416.64 | 0.02 | 2,416.64 | nan | 4.55 | 5.90 | 3.15 |
| HUMANA INC | Corporates | Fixed Income | 2,413.80 | 0.02 | 2,413.80 | nan | 4.57 | 4.88 | 3.81 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,413.51 | 0.02 | 2,413.51 | nan | 3.93 | 4.00 | 2.60 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,413.51 | 0.02 | 2,413.51 | BFY3CX6 | 4.02 | 4.00 | 2.19 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,412.48 | 0.02 | 2,412.48 | nan | 4.04 | 1.00 | 0.49 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,411.69 | 0.02 | 2,411.69 | BF4SN38 | 3.73 | 3.00 | 1.45 |
| SEMPRA | Corporates | Fixed Income | 2,410.21 | 0.02 | 2,410.21 | nan | 4.37 | 5.40 | 0.60 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,408.16 | 0.02 | 2,408.16 | BYZ3056 | 4.27 | 4.45 | 1.49 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,408.16 | 0.02 | 2,408.16 | nan | 3.65 | 3.75 | 1.80 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,407.40 | 0.02 | 2,407.40 | nan | 3.77 | 4.35 | 1.17 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,407.03 | 0.02 | 2,407.03 | BHX1VD8 | 4.34 | 4.25 | 3.02 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,406.90 | 0.02 | 2,406.90 | nan | 3.75 | 5.00 | 1.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,406.71 | 0.02 | 2,406.71 | nan | 4.31 | 5.05 | 3.69 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,406.14 | 0.02 | 2,406.14 | BDZ79G5 | 3.94 | 3.40 | 1.91 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,405.38 | 0.02 | 2,405.38 | BDFC7Y4 | 3.71 | 3.25 | 1.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,405.13 | 0.02 | 2,405.13 | nan | 3.92 | 2.17 | 1.04 |
| JABIL INC | Corporates | Fixed Income | 2,404.69 | 0.02 | 2,404.69 | BKVGCQ6 | 4.58 | 3.60 | 3.69 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,400.89 | 0.02 | 2,400.89 | nan | 4.08 | 4.63 | 3.81 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,399.12 | 0.02 | 2,399.12 | nan | 4.11 | 4.65 | 4.27 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,398.10 | 0.02 | 2,398.10 | BF5RD45 | 3.84 | 3.05 | 1.96 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,397.85 | 0.02 | 2,397.85 | nan | 4.39 | 2.45 | 4.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,396.10 | 0.02 | 2,396.10 | BYY7LC3 | 3.99 | 2.75 | 0.21 |
| EATON CORPORATION | Corporates | Fixed Income | 2,395.83 | 0.02 | 2,395.83 | nan | 3.88 | 4.35 | 2.28 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,394.08 | 0.02 | 2,394.08 | nan | 4.06 | 1.50 | 0.23 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,393.81 | 0.02 | 2,393.81 | nan | 3.84 | 4.42 | 2.10 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,391.53 | 0.02 | 2,391.53 | BF0WNF6 | 3.82 | 3.65 | 2.45 |
| REVVITY INC | Corporates | Fixed Income | 2,390.52 | 0.02 | 2,390.52 | nan | 4.23 | 1.90 | 2.62 |
| CIGNA GROUP | Corporates | Fixed Income | 2,389.23 | 0.02 | 2,389.23 | BLCB784 | 3.94 | 3.05 | 1.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,387.53 | 0.02 | 2,387.53 | BHKDDS6 | 4.23 | 2.85 | 0.60 |
| INTUIT INC | Corporates | Fixed Income | 2,386.21 | 0.02 | 2,386.21 | BMGHHX0 | 4.16 | 1.65 | 4.30 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,385.20 | 0.02 | 2,385.20 | nan | 3.87 | 5.00 | 1.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,384.54 | 0.02 | 2,384.54 | nan | 4.34 | 3.90 | 3.03 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,384.00 | 0.02 | 2,384.00 | BS3BHY8 | 4.17 | 3.50 | 0.52 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,383.70 | 0.02 | 2,383.70 | BG12X96 | 4.17 | 4.25 | 2.02 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,382.69 | 0.02 | 2,382.69 | nan | 4.22 | 5.05 | 2.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,380.64 | 0.02 | 2,380.64 | nan | 4.12 | 4.50 | 3.98 |
| AVNET INC | Corporates | Fixed Income | 2,380.47 | 0.02 | 2,380.47 | BD20MJ1 | 4.63 | 4.63 | 0.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,380.47 | 0.02 | 2,380.47 | nan | 3.89 | 5.15 | 0.70 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,378.11 | 0.02 | 2,378.11 | nan | 4.23 | 4.15 | 4.30 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,377.62 | 0.02 | 2,377.62 | BDFJZR4 | 4.21 | 3.40 | 1.59 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,377.46 | 0.02 | 2,377.46 | BPRW702 | 4.87 | 4.25 | 3.30 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,375.87 | 0.02 | 2,375.87 | nan | 4.37 | 6.50 | 2.60 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,375.83 | 0.02 | 2,375.83 | nan | 4.13 | 4.75 | 3.72 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,374.86 | 0.02 | 2,374.86 | nan | 4.27 | 4.50 | 2.26 |
| CME GROUP INC | Corporates | Fixed Income | 2,374.61 | 0.02 | 2,374.61 | BFNJ462 | 3.77 | 3.75 | 2.37 |
| HUMANA INC | Corporates | Fixed Income | 2,374.09 | 0.02 | 2,374.09 | BYZKXV4 | 4.17 | 3.95 | 1.20 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,373.84 | 0.02 | 2,373.84 | BDRHC31 | 3.74 | 3.25 | 1.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,372.41 | 0.02 | 2,372.41 | nan | 3.95 | 1.15 | 0.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,371.90 | 0.02 | 2,371.90 | BDGTNQ8 | 4.14 | 3.90 | 0.56 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2,371.78 | 0.02 | 2,371.78 | nan | 5.03 | 5.25 | 3.93 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,371.06 | 0.02 | 2,371.06 | BYPL1M4 | 4.08 | 3.43 | 1.45 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 2,370.13 | 0.02 | 2,370.13 | nan | 3.87 | 3.85 | 3.02 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,370.01 | 0.02 | 2,370.01 | nan | 4.13 | 4.50 | 3.98 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,369.38 | 0.02 | 2,369.38 | nan | 4.50 | 5.00 | 0.20 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,369.30 | 0.02 | 2,369.30 | nan | 2.98 | 3.00 | 0.00 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,368.55 | 0.02 | 2,368.55 | nan | 4.23 | 4.90 | 2.14 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,365.20 | 0.02 | 2,365.20 | nan | 4.40 | 5.15 | 3.67 |
| 3M CO MTN | Corporates | Fixed Income | 2,364.76 | 0.02 | 2,364.76 | BFNR3J2 | 3.91 | 3.63 | 2.57 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,364.69 | 0.02 | 2,364.69 | nan | 5.54 | 5.88 | 3.80 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,364.25 | 0.02 | 2,364.25 | nan | 4.22 | 4.60 | 2.30 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,363.81 | 0.02 | 2,363.81 | nan | 4.18 | 2.88 | 3.64 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,363.34 | 0.02 | 2,363.34 | nan | 4.08 | 4.45 | 0.41 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,363.31 | 0.02 | 2,363.31 | BL3LYP9 | 4.33 | 2.90 | 3.72 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,361.22 | 0.02 | 2,361.22 | BGLBS32 | 4.18 | 4.88 | 2.75 |
| JABIL INC | Corporates | Fixed Income | 2,360.97 | 0.02 | 2,360.97 | BFW28M6 | 4.12 | 3.95 | 1.94 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2,360.78 | 0.02 | 2,360.78 | BSDZDW0 | 5.59 | 6.50 | 3.11 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,359.88 | 0.02 | 2,359.88 | nan | 4.50 | 4.20 | 3.93 |
| GATX CORPORATION | Corporates | Fixed Income | 2,359.12 | 0.02 | 2,359.12 | nan | 4.38 | 4.00 | 4.03 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,358.61 | 0.02 | 2,358.61 | nan | 4.65 | 5.15 | 3.99 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,358.36 | 0.02 | 2,358.36 | nan | 4.24 | 4.80 | 3.78 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,357.75 | 0.02 | 2,357.75 | BJ9J259 | 4.30 | 4.00 | 3.03 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,357.18 | 0.02 | 2,357.18 | nan | 3.94 | 4.60 | 1.27 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,357.03 | 0.02 | 2,357.03 | nan | 4.32 | 4.45 | 0.69 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,356.99 | 0.02 | 2,356.99 | 2381781 | 3.99 | 6.63 | 2.77 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,356.48 | 0.02 | 2,356.48 | BJM06D5 | 4.03 | 2.50 | 3.47 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,356.43 | 0.02 | 2,356.43 | nan | 3.99 | 4.60 | 1.08 |
| NXP BV | Corporates | Fixed Income | 2,356.43 | 0.02 | 2,356.43 | nan | 4.13 | 4.40 | 1.40 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,355.83 | 0.02 | 2,355.83 | nan | 4.48 | 5.35 | 3.57 |
| CENCORA INC | Corporates | Fixed Income | 2,355.67 | 0.02 | 2,355.67 | nan | 3.97 | 4.63 | 1.90 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,353.76 | 0.02 | 2,353.76 | nan | 4.37 | 4.75 | 0.18 |
| AUTOZONE INC | Corporates | Fixed Income | 2,353.25 | 0.02 | 2,353.25 | nan | 4.07 | 5.05 | 0.56 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,352.69 | 0.02 | 2,352.69 | nan | 4.10 | 3.95 | 2.89 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,352.50 | 0.02 | 2,352.50 | nan | 3.99 | 3.85 | 0.97 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,352.44 | 0.02 | 2,352.44 | nan | 4.17 | 4.75 | 2.87 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,352.44 | 0.02 | 2,352.44 | BJQZJV5 | 4.21 | 2.95 | 3.47 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2,350.99 | 0.02 | 2,350.99 | nan | 4.39 | 1.80 | 0.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,350.26 | 0.02 | 2,350.26 | nan | 4.39 | 4.90 | 3.93 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,349.98 | 0.02 | 2,349.98 | BDCBFF1 | 4.35 | 3.70 | 0.61 |
| COCA-COLA CO | Corporates | Fixed Income | 2,346.33 | 0.02 | 2,346.33 | BD3VQ46 | 3.65 | 2.90 | 1.40 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,346.21 | 0.02 | 2,346.21 | BMWWS81 | 5.46 | 9.63 | 3.57 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,342.92 | 0.02 | 2,342.92 | BD8F5P7 | 4.10 | 2.30 | 0.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,341.54 | 0.02 | 2,341.54 | nan | 4.13 | 5.59 | 1.44 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,340.76 | 0.02 | 2,340.76 | BG08VV3 | 3.90 | 3.90 | 2.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,339.29 | 0.02 | 2,339.29 | nan | 4.09 | 4.70 | 3.04 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,339.27 | 0.02 | 2,339.27 | BMV2F03 | 5.09 | 4.70 | 1.09 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,337.86 | 0.02 | 2,337.86 | BL6D247 | 4.20 | 2.70 | 4.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,337.73 | 0.02 | 2,337.73 | nan | 3.81 | 4.65 | 1.91 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,337.00 | 0.02 | 2,337.00 | nan | 3.95 | 4.70 | 1.07 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,335.50 | 0.02 | 2,335.50 | nan | 3.98 | 4.55 | 2.89 |
| ROSS STORES INC | Corporates | Fixed Income | 2,335.36 | 0.02 | 2,335.36 | nan | 4.26 | 0.88 | 0.33 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,334.22 | 0.02 | 2,334.22 | nan | 4.33 | 5.63 | 1.47 |
| HASBRO INC | Corporates | Fixed Income | 2,332.71 | 0.02 | 2,332.71 | BF0P0H6 | 4.11 | 3.50 | 1.66 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,331.02 | 0.02 | 2,331.02 | nan | 5.12 | 6.25 | 3.66 |
| ILLUMINA INC | Corporates | Fixed Income | 2,326.54 | 0.02 | 2,326.54 | nan | 4.28 | 4.65 | 0.71 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,325.65 | 0.02 | 2,325.65 | BJMYR89 | 4.04 | 3.50 | 3.14 |
| D R HORTON INC | Corporates | Fixed Income | 2,325.64 | 0.02 | 2,325.64 | nan | 3.89 | 1.40 | 1.78 |
| ILLUMINA INC | Corporates | Fixed Income | 2,325.20 | 0.02 | 2,325.20 | nan | 4.67 | 4.75 | 4.39 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,324.63 | 0.02 | 2,324.63 | BDFG100 | 4.05 | 3.70 | 1.51 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,324.13 | 0.02 | 2,324.13 | nan | 4.10 | 5.75 | 1.76 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,322.36 | 0.02 | 2,322.36 | BDGKT85 | 4.08 | 3.50 | 1.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,320.84 | 0.02 | 2,320.84 | BK9Z6T6 | 4.78 | 5.25 | 3.30 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,319.99 | 0.02 | 2,319.99 | BD8G4R5 | 3.90 | 2.63 | 0.73 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,319.58 | 0.02 | 2,319.58 | BL3FLF0 | 4.68 | 6.88 | 0.08 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,319.04 | 0.02 | 2,319.04 | nan | 3.84 | 4.31 | 2.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,318.36 | 0.02 | 2,318.36 | nan | 4.58 | 4.70 | 3.97 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,318.32 | 0.02 | 2,318.32 | BF0CG68 | 3.97 | 3.50 | 1.91 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,318.07 | 0.02 | 2,318.07 | BDVK8W7 | 4.11 | 3.85 | 1.32 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,317.81 | 0.02 | 2,317.81 | BK6TYH5 | 4.18 | 3.25 | 3.27 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2,317.27 | 0.02 | 2,317.27 | nan | 3.81 | 1.50 | 2.15 |
| NXP BV | Corporates | Fixed Income | 2,317.02 | 0.02 | 2,317.02 | nan | 4.22 | 4.30 | 2.47 |
| WRKCO INC | Corporates | Fixed Income | 2,317.02 | 0.02 | 2,317.02 | BK68007 | 4.16 | 3.90 | 2.32 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,316.51 | 0.02 | 2,316.51 | nan | 3.86 | 1.15 | 2.34 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,315.76 | 0.02 | 2,315.76 | nan | 3.80 | 3.80 | 2.70 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,315.29 | 0.02 | 2,315.29 | BF58H79 | 3.72 | 2.80 | 1.66 |
| PEPSICO INC | Corporates | Fixed Income | 2,315.29 | 0.02 | 2,315.29 | nan | 3.72 | 2.63 | 1.22 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,315.29 | 0.02 | 2,315.29 | BYQ1XW7 | 3.82 | 3.00 | 1.29 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2,314.49 | 0.02 | 2,314.49 | BGLHTD7 | 4.30 | 4.55 | 2.18 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,314.31 | 0.02 | 2,314.31 | nan | 4.16 | 2.80 | 4.04 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2,313.30 | 0.02 | 2,313.30 | nan | 4.64 | 3.50 | 4.31 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,313.28 | 0.02 | 2,313.28 | nan | 3.83 | 3.54 | 1.26 |
| NOKIA OYJ | Corporates | Fixed Income | 2,312.77 | 0.02 | 2,312.77 | BF4SNT4 | 4.30 | 4.38 | 1.43 |
| AUTODESK INC | Corporates | Fixed Income | 2,309.76 | 0.02 | 2,309.76 | nan | 4.35 | 2.85 | 3.75 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2,308.94 | 0.02 | 2,308.94 | nan | 4.38 | 6.88 | 2.67 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,307.98 | 0.02 | 2,307.98 | BDVJY71 | 3.75 | 3.10 | 1.37 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,307.47 | 0.02 | 2,307.47 | nan | 4.13 | 1.35 | 1.09 |
| KROGER CO | Corporates | Fixed Income | 2,306.38 | 0.02 | 2,306.38 | BDFYKQ3 | 4.69 | 3.50 | 0.12 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,304.95 | 0.02 | 2,304.95 | BD5W829 | 4.03 | 3.20 | 1.83 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,304.70 | 0.02 | 2,304.70 | nan | 3.75 | 1.70 | 1.03 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,303.91 | 0.02 | 2,303.91 | BJ4T6C9 | 4.08 | 2.76 | 3.29 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,302.37 | 0.02 | 2,302.37 | nan | 4.29 | 2.13 | 2.82 |
| PROLOGIS LP | Corporates | Fixed Income | 2,300.41 | 0.02 | 2,300.41 | BHNBBS3 | 3.87 | 2.13 | 1.29 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,300.35 | 0.02 | 2,300.35 | BDFD446 | 4.27 | 3.95 | 1.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,300.09 | 0.02 | 2,300.09 | BDT6C36 | 4.31 | 4.38 | 2.54 |
| HUMANA INC | Corporates | Fixed Income | 2,299.08 | 0.02 | 2,299.08 | nan | 4.24 | 5.75 | 2.03 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2,298.83 | 0.02 | 2,298.83 | nan | 4.17 | 5.50 | 2.16 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,297.35 | 0.02 | 2,297.35 | nan | 4.54 | 4.60 | 3.94 |
| INTUIT INC | Corporates | Fixed Income | 2,297.13 | 0.02 | 2,297.13 | nan | 3.72 | 1.35 | 1.53 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,296.58 | 0.02 | 2,296.58 | BK51654 | 4.14 | 2.75 | 3.49 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2,295.04 | 0.02 | 2,295.04 | BZ4F180 | 5.60 | 5.88 | 0.51 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,291.76 | 0.02 | 2,291.76 | BYVHXJ7 | 3.95 | 3.65 | 1.96 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,291.51 | 0.02 | 2,291.51 | nan | 4.07 | 4.55 | 2.07 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,290.82 | 0.02 | 2,290.82 | BZ4CYX7 | 4.25 | 3.75 | 1.46 |
| OVINTIV INC | Corporates | Fixed Income | 2,290.00 | 0.02 | 2,290.00 | BWB8YK4 | 4.51 | 5.38 | 0.04 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,289.81 | 0.02 | 2,289.81 | BYP2P36 | 4.17 | 4.00 | 1.16 |
| HP INC | Corporates | Fixed Income | 2,289.50 | 0.02 | 2,289.50 | nan | 4.51 | 3.40 | 4.04 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,289.30 | 0.02 | 2,289.30 | nan | 3.68 | 2.80 | 1.23 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,288.04 | 0.02 | 2,288.04 | nan | 3.86 | 2.05 | 1.06 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,287.98 | 0.02 | 2,287.98 | BYYGSG3 | 3.89 | 2.30 | 0.65 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,286.72 | 0.02 | 2,286.72 | BLG5C76 | 4.27 | 2.38 | 3.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,285.21 | 0.02 | 2,285.21 | BYV8VH4 | 4.25 | 4.25 | 0.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2,285.19 | 0.02 | 2,285.19 | nan | 4.65 | 2.50 | 2.60 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2,284.95 | 0.02 | 2,284.95 | nan | 4.27 | 2.70 | 3.82 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,284.00 | 0.02 | 2,284.00 | nan | 3.89 | 4.12 | 1.66 |
| VONTIER CORP | Corporates | Fixed Income | 2,283.93 | 0.02 | 2,283.93 | nan | 4.40 | 2.40 | 2.19 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,283.68 | 0.02 | 2,283.68 | nan | 5.50 | 5.05 | 4.10 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,281.23 | 0.02 | 2,281.23 | nan | 3.93 | 4.20 | 1.64 |
| FEDEX CORP | Corporates | Fixed Income | 2,280.14 | 0.02 | 2,280.14 | BKPSFX6 | 4.19 | 4.25 | 3.98 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,278.96 | 0.02 | 2,278.96 | BYYP020 | 3.94 | 3.66 | 1.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,278.16 | 0.02 | 2,278.16 | BD5JQZ9 | 4.20 | 2.90 | 0.89 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,276.86 | 0.02 | 2,276.86 | nan | 4.16 | 2.55 | 3.62 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,276.18 | 0.02 | 2,276.18 | BFN4DJ3 | 4.40 | 3.50 | 1.82 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,276.18 | 0.02 | 2,276.18 | BDGKS44 | 3.90 | 2.45 | 1.04 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2,275.17 | 0.02 | 2,275.17 | BF42B58 | 4.10 | 4.00 | 1.24 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,274.84 | 0.02 | 2,274.84 | BFNNX45 | 3.95 | 3.88 | 2.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,274.57 | 0.02 | 2,274.57 | nan | 4.79 | 3.00 | 3.77 |
| AUTODESK INC | Corporates | Fixed Income | 2,274.41 | 0.02 | 2,274.41 | BF4SNS3 | 4.01 | 3.50 | 1.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,273.81 | 0.02 | 2,273.81 | nan | 4.17 | 2.40 | 3.95 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,273.07 | 0.02 | 2,273.07 | BFXR1J8 | 4.52 | 4.63 | 2.57 |
| KELLANOVA | Corporates | Fixed Income | 2,271.89 | 0.02 | 2,271.89 | BD390Q0 | 3.99 | 3.40 | 1.83 |
| WALMART INC | Corporates | Fixed Income | 2,271.53 | 0.02 | 2,271.53 | nan | 3.80 | 4.00 | 3.92 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2,271.28 | 0.02 | 2,271.28 | nan | 4.38 | 2.15 | 4.65 |
| HCA INC | Corporates | Fixed Income | 2,269.25 | 0.02 | 2,269.25 | nan | 4.44 | 4.30 | 4.36 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2,268.86 | 0.02 | 2,268.86 | nan | 4.08 | 4.80 | 1.57 |
| RELIANCE INC | Corporates | Fixed Income | 2,268.49 | 0.02 | 2,268.49 | nan | 4.47 | 2.15 | 4.32 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,268.11 | 0.02 | 2,268.11 | BD2BR88 | 4.04 | 3.85 | 1.82 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,267.73 | 0.02 | 2,267.73 | nan | 4.04 | 1.38 | 4.49 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,267.51 | 0.02 | 2,267.51 | nan | 3.98 | 2.60 | 3.51 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,267.32 | 0.02 | 2,267.32 | BJLV1C3 | 4.41 | 3.40 | 0.21 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,266.72 | 0.02 | 2,266.72 | BMFYGR9 | 4.41 | 2.80 | 4.16 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,266.59 | 0.02 | 2,266.59 | BDFXGP1 | 4.27 | 4.88 | 1.19 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,266.34 | 0.02 | 2,266.34 | BF16ND5 | 3.59 | 2.63 | 1.84 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2,265.99 | 0.02 | 2,265.99 | nan | 4.18 | 4.90 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,265.58 | 0.02 | 2,265.58 | nan | 4.31 | 4.88 | 1.07 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,263.04 | 0.02 | 2,263.04 | BYYYNP1 | 4.38 | 3.40 | 0.51 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,262.92 | 0.02 | 2,262.92 | BMF04N9 | 4.30 | 4.49 | 3.92 |
| EQUINIX INC | Corporates | Fixed Income | 2,262.55 | 0.02 | 2,262.55 | nan | 4.10 | 1.80 | 1.52 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,262.53 | 0.02 | 2,262.53 | nan | 4.96 | 3.00 | 0.56 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,262.16 | 0.02 | 2,262.16 | BPCPJS8 | 4.42 | 5.10 | 3.76 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,261.29 | 0.02 | 2,261.29 | nan | 3.96 | 4.80 | 1.23 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,260.26 | 0.02 | 2,260.26 | nan | 3.78 | 1.13 | 0.73 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,260.01 | 0.02 | 2,260.01 | nan | 3.95 | 1.60 | 0.78 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,258.75 | 0.02 | 2,258.75 | BMFKVT4 | 3.96 | 1.25 | 0.08 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,255.74 | 0.02 | 2,255.74 | nan | 5.74 | 3.25 | 1.49 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2,255.64 | 0.02 | 2,255.64 | BD1DDN2 | 4.27 | 3.70 | 2.11 |
| MATTEL INC | Corporates | Fixed Income | 2,255.33 | 0.02 | 2,255.33 | nan | 4.84 | 5.00 | 4.31 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,255.24 | 0.02 | 2,255.24 | nan | 4.13 | 5.20 | 1.20 |
| PEPSICO INC | Corporates | Fixed Income | 2,254.88 | 0.02 | 2,254.88 | nan | 3.80 | 4.45 | 2.27 |
| UNUM GROUP | Corporates | Fixed Income | 2,254.62 | 0.02 | 2,254.62 | BKDY1V6 | 4.41 | 4.00 | 3.23 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2,252.04 | 0.02 | 2,252.04 | nan | 4.25 | 4.45 | 3.95 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,251.96 | 0.02 | 2,251.96 | BLCVM90 | 3.96 | 2.48 | 1.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,250.69 | 0.02 | 2,250.69 | nan | 3.66 | 3.95 | 1.58 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2,250.59 | 0.02 | 2,250.59 | BG33JS8 | 4.18 | 4.50 | 2.10 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,249.18 | 0.02 | 2,249.18 | nan | 4.27 | 0.90 | 0.16 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,249.00 | 0.02 | 2,249.00 | nan | 4.20 | 4.65 | 3.99 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,247.73 | 0.02 | 2,247.73 | nan | 4.37 | 4.90 | 3.97 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,246.91 | 0.02 | 2,246.91 | nan | 3.79 | 3.90 | 1.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,246.91 | 0.02 | 2,246.91 | nan | 3.89 | 5.26 | 0.96 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,243.38 | 0.02 | 2,243.38 | BYZCMG8 | 4.04 | 2.90 | 0.53 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,242.92 | 0.02 | 2,242.92 | nan | 4.65 | 5.75 | 3.81 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,240.85 | 0.02 | 2,240.85 | BZ0VWK1 | 3.95 | 3.82 | 1.41 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,240.47 | 0.02 | 2,240.47 | nan | 4.29 | 4.38 | 2.97 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,240.23 | 0.02 | 2,240.23 | nan | 4.36 | 2.70 | 2.67 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2,239.71 | 0.02 | 2,239.71 | nan | 4.20 | 4.15 | 2.83 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,237.70 | 0.02 | 2,237.70 | nan | 4.34 | 4.13 | 2.07 |
| AUTONATION INC | Corporates | Fixed Income | 2,237.35 | 0.02 | 2,237.35 | nan | 4.57 | 4.75 | 3.98 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,236.42 | 0.02 | 2,236.42 | BG1ZYX6 | 4.20 | 4.63 | 2.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,235.82 | 0.02 | 2,235.82 | nan | 3.95 | 5.05 | 0.21 |
| NASDAQ INC | Corporates | Fixed Income | 2,235.57 | 0.02 | 2,235.57 | BD202W4 | 4.14 | 3.85 | 0.52 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,233.92 | 0.02 | 2,233.92 | nan | 4.28 | 2.38 | 2.39 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,233.05 | 0.02 | 2,233.05 | nan | 4.40 | 2.95 | 4.06 |
| LEIDOS INC | Corporates | Fixed Income | 2,231.53 | 0.02 | 2,231.53 | nan | 4.44 | 4.38 | 3.96 |
| MCKESSON CORP | Corporates | Fixed Income | 2,231.14 | 0.02 | 2,231.14 | nan | 3.93 | 4.90 | 2.37 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2,229.60 | 0.02 | 2,229.60 | nan | 6.24 | 7.20 | 3.07 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,228.76 | 0.02 | 2,228.76 | nan | 4.30 | 4.75 | 0.07 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,228.59 | 0.02 | 2,228.59 | 2MV0CC7 | 4.04 | 3.88 | 2.83 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,226.09 | 0.02 | 2,226.09 | nan | 3.99 | 2.20 | 2.40 |
| ONEOK INC | Corporates | Fixed Income | 2,225.20 | 0.02 | 2,225.20 | nan | 4.49 | 3.25 | 4.08 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,223.81 | 0.02 | 2,223.81 | nan | 4.11 | 4.00 | 2.79 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,223.69 | 0.02 | 2,223.69 | BYNHPN3 | 3.97 | 3.15 | 1.20 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,221.66 | 0.02 | 2,221.66 | nan | 4.26 | 2.10 | 4.19 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,220.65 | 0.02 | 2,220.65 | nan | 4.20 | 1.25 | 4.42 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,217.38 | 0.02 | 2,217.38 | nan | 4.01 | 2.35 | 1.03 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,216.41 | 0.02 | 2,216.41 | BYXYJQ5 | 3.93 | 2.88 | 0.73 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,216.34 | 0.02 | 2,216.34 | BMDWR83 | 4.45 | 3.00 | 4.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,216.16 | 0.02 | 2,216.16 | BMVCBP0 | 3.80 | 1.05 | 0.82 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,216.12 | 0.02 | 2,216.12 | nan | 3.79 | 4.38 | 1.19 |
| MCKESSON CORP | Corporates | Fixed Income | 2,214.90 | 0.02 | 2,214.90 | nan | 3.98 | 1.30 | 0.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,214.15 | 0.02 | 2,214.15 | nan | 4.16 | 5.30 | 0.77 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,213.71 | 0.02 | 2,213.71 | BGY2QW7 | 3.94 | 4.00 | 2.76 |
| XYLEM INC/NY | Corporates | Fixed Income | 2,212.89 | 0.02 | 2,212.89 | BYQ3L30 | 4.08 | 3.25 | 0.85 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,209.88 | 0.02 | 2,209.88 | BFZYRJ9 | 4.11 | 4.25 | 2.86 |
| FLEX LTD | Corporates | Fixed Income | 2,208.40 | 0.02 | 2,208.40 | nan | 4.35 | 6.00 | 1.90 |
| INGREDION INC | Corporates | Fixed Income | 2,208.10 | 0.02 | 2,208.10 | BZC0DX6 | 4.16 | 3.20 | 0.77 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,208.05 | 0.02 | 2,208.05 | nan | 4.38 | 5.45 | 1.43 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,207.65 | 0.02 | 2,207.65 | BG5NSH8 | 4.09 | 4.20 | 2.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,207.54 | 0.02 | 2,207.54 | BYMXPD2 | 4.10 | 3.60 | 1.08 |
| ONEOK INC | Corporates | Fixed Income | 2,207.34 | 0.02 | 2,207.34 | nan | 4.50 | 4.85 | 0.56 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,206.13 | 0.02 | 2,206.13 | nan | 4.16 | 2.20 | 2.86 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,204.51 | 0.02 | 2,204.51 | nan | 3.82 | 2.50 | 1.21 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2,203.10 | 0.02 | 2,203.10 | BFX72D9 | 4.01 | 3.50 | 2.04 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,202.42 | 0.02 | 2,202.42 | BKLMSM2 | 4.98 | 3.05 | 3.80 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2,201.08 | 0.02 | 2,201.08 | BG04LM2 | 4.24 | 4.20 | 2.07 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,200.79 | 0.02 | 2,200.79 | nan | 4.10 | 5.85 | 0.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,197.61 | 0.02 | 2,197.61 | nan | 4.85 | 6.00 | 3.92 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,196.85 | 0.02 | 2,196.85 | nan | 4.87 | 2.25 | 4.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,195.58 | 0.02 | 2,195.58 | nan | 3.98 | 2.45 | 3.77 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,194.74 | 0.02 | 2,194.74 | BYMPWN7 | 5.10 | 4.13 | 0.08 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2,194.17 | 0.02 | 2,194.17 | nan | 3.75 | 4.50 | 1.01 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,193.71 | 0.02 | 2,193.71 | BJCYLG5 | 4.35 | 4.90 | 2.87 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,192.04 | 0.02 | 2,192.04 | nan | 4.13 | 3.20 | 3.92 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,191.47 | 0.02 | 2,191.47 | nan | 4.31 | 1.55 | 0.45 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,190.77 | 0.02 | 2,190.77 | nan | 5.61 | 5.80 | 4.03 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2,190.17 | 0.02 | 2,190.17 | nan | 4.64 | 6.00 | 3.11 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,189.70 | 0.02 | 2,189.70 | nan | 4.16 | 4.40 | 0.70 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,189.00 | 0.02 | 2,189.00 | nan | 4.22 | 2.05 | 3.95 |
| CENCORA INC | Corporates | Fixed Income | 2,186.47 | 0.02 | 2,186.47 | BMF6PN4 | 4.31 | 2.80 | 4.08 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2,186.12 | 0.02 | 2,186.12 | nan | 5.14 | 6.15 | 3.05 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,185.11 | 0.02 | 2,185.11 | nan | 4.40 | 5.40 | 3.16 |
| PACIFICORP | Corporates | Fixed Income | 2,184.86 | 0.02 | 2,184.86 | BJBCC78 | 4.50 | 3.50 | 3.25 |
| VISA INC | Corporates | Fixed Income | 2,184.58 | 0.02 | 2,184.58 | nan | 3.52 | 0.75 | 1.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,181.89 | 0.02 | 2,181.89 | nan | 3.80 | 1.15 | 0.73 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,181.12 | 0.02 | 2,181.12 | nan | 4.02 | 2.10 | 2.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,181.07 | 0.02 | 2,181.07 | nan | 4.11 | 5.00 | 3.11 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,180.38 | 0.02 | 2,180.38 | nan | 4.22 | 4.70 | 0.04 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,178.77 | 0.02 | 2,178.77 | nan | 4.09 | 1.75 | 1.21 |
| OWENS CORNING | Corporates | Fixed Income | 2,178.02 | 0.02 | 2,178.02 | nan | 4.10 | 5.50 | 1.43 |
| NETAPP INC | Corporates | Fixed Income | 2,177.77 | 0.02 | 2,177.77 | nan | 3.99 | 2.38 | 1.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,177.35 | 0.02 | 2,177.35 | nan | 4.16 | 1.45 | 0.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,176.85 | 0.02 | 2,176.85 | nan | 3.92 | 1.05 | 0.49 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,175.59 | 0.02 | 2,175.59 | BYQ6DV1 | 4.17 | 3.45 | 0.45 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2,174.48 | 0.02 | 2,174.48 | BF0BV48 | 4.06 | 3.25 | 1.50 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,174.32 | 0.02 | 2,174.32 | nan | 4.09 | 3.95 | 4.25 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2,173.80 | 0.02 | 2,173.80 | nan | 4.19 | 6.13 | 2.49 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2,173.74 | 0.02 | 2,173.74 | nan | 4.56 | 3.70 | 3.63 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2,173.29 | 0.02 | 2,173.29 | nan | 3.95 | 3.80 | 2.28 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2,172.55 | 0.02 | 2,172.55 | BMHCV87 | 4.37 | 1.75 | 4.49 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2,171.78 | 0.02 | 2,171.78 | BZ00V01 | 4.40 | 6.13 | 2.05 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,171.78 | 0.02 | 2,171.78 | 5546736 | 4.37 | 6.63 | 2.52 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,171.53 | 0.02 | 2,171.53 | nan | 4.33 | 4.50 | 4.11 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,170.26 | 0.02 | 2,170.26 | nan | 4.10 | 4.70 | 2.78 |
| NXP BV | Corporates | Fixed Income | 2,170.19 | 0.02 | 2,170.19 | nan | 4.15 | 3.15 | 1.33 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2,169.69 | 0.02 | 2,169.69 | nan | 5.27 | 6.13 | 2.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,168.75 | 0.02 | 2,168.75 | nan | 4.33 | 4.80 | 3.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,167.78 | 0.02 | 2,167.78 | BD724F2 | 4.11 | 2.50 | 0.41 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,165.40 | 0.02 | 2,165.40 | nan | 4.60 | 4.63 | 0.00 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,164.50 | 0.02 | 2,164.50 | BZC0XD6 | 3.89 | 2.13 | 0.65 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,163.74 | 0.02 | 2,163.74 | nan | 4.32 | 1.13 | 0.08 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,163.74 | 0.02 | 2,163.74 | nan | 4.07 | 1.65 | 0.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,162.88 | 0.02 | 2,162.88 | BDFFS84 | 3.90 | 3.10 | 1.33 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,161.73 | 0.02 | 2,161.73 | BDC5L55 | 4.03 | 2.60 | 0.49 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,160.09 | 0.02 | 2,160.09 | BJJH996 | 4.13 | 3.70 | 3.00 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,158.14 | 0.02 | 2,158.14 | nan | 4.33 | 6.00 | 2.04 |
| CommonSpirit Health | Corporates | Fixed Income | 2,158.08 | 0.02 | 2,158.08 | nan | 4.21 | 6.07 | 1.76 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,157.63 | 0.02 | 2,157.63 | nan | 4.48 | 2.10 | 2.57 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,157.56 | 0.02 | 2,157.56 | BK0VJL6 | 4.48 | 2.75 | 3.72 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,157.44 | 0.02 | 2,157.44 | BD2NKX0 | 4.49 | 4.65 | 0.52 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,157.38 | 0.02 | 2,157.38 | 2297769 | 4.46 | 7.00 | 2.51 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,157.36 | 0.02 | 2,157.36 | nan | 4.34 | 1.80 | 4.16 |
| ALLEGION PLC | Corporates | Fixed Income | 2,157.05 | 0.02 | 2,157.05 | BJXDDM1 | 4.31 | 3.50 | 3.48 |
| AUTOZONE INC | Corporates | Fixed Income | 2,155.29 | 0.02 | 2,155.29 | BJLVV45 | 4.26 | 3.75 | 3.09 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2,154.35 | 0.02 | 2,154.35 | 2298278 | 4.22 | 7.00 | 2.55 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2,153.77 | 0.02 | 2,153.77 | BHZRWT7 | 4.01 | 3.65 | 2.89 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2,152.30 | 0.02 | 2,152.30 | nan | 4.32 | 2.00 | 4.39 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,149.30 | 0.02 | 2,149.30 | BFMKN70 | 4.28 | 3.30 | 1.96 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,149.26 | 0.02 | 2,149.26 | nan | 4.51 | 4.50 | 4.26 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,149.00 | 0.02 | 2,149.00 | nan | 4.59 | 4.63 | 3.90 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,145.71 | 0.02 | 2,145.71 | nan | 4.74 | 5.00 | 4.02 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,142.65 | 0.02 | 2,142.65 | BKFV9X3 | 4.10 | 2.45 | 3.42 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,142.17 | 0.02 | 2,142.17 | BKFV966 | 4.36 | 3.05 | 3.73 |
| EIDP INC | Corporates | Fixed Income | 2,141.92 | 0.02 | 2,141.92 | nan | 4.17 | 2.30 | 4.23 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2,141.41 | 0.02 | 2,141.41 | 2546814 | 4.43 | 8.20 | 3.41 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,140.65 | 0.02 | 2,140.65 | BMF2FK9 | 4.14 | 1.95 | 4.51 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,139.30 | 0.02 | 2,139.30 | BZC0T38 | 3.95 | 2.80 | 0.77 |
| VONTIER CORP | Corporates | Fixed Income | 2,139.30 | 0.02 | 2,139.30 | nan | 4.49 | 1.80 | 0.29 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,139.16 | 0.02 | 2,139.16 | BMDWPV2 | 3.73 | 1.80 | 1.77 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2,138.10 | 0.02 | 2,138.10 | BJV1DR2 | 4.48 | 3.05 | 3.54 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2,138.10 | 0.02 | 2,138.10 | nan | 4.61 | 7.95 | 3.37 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,135.57 | 0.02 | 2,135.57 | BJXKL51 | 4.22 | 3.25 | 3.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,135.52 | 0.02 | 2,135.52 | BZ128L6 | 4.52 | 4.40 | 0.16 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,134.01 | 0.02 | 2,134.01 | BL97CL3 | 5.02 | 6.02 | 0.49 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,133.86 | 0.02 | 2,133.86 | BF0BD31 | 3.93 | 3.20 | 1.20 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,133.31 | 0.02 | 2,133.31 | BMW12S6 | 4.28 | 2.70 | 4.42 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,132.88 | 0.02 | 2,132.88 | BF19XY5 | 3.99 | 4.10 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,132.79 | 0.02 | 2,132.79 | nan | 3.94 | 1.90 | 2.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,131.54 | 0.02 | 2,131.54 | nan | 4.02 | 2.10 | 3.96 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2,131.02 | 0.02 | 2,131.02 | nan | 4.39 | 2.00 | 2.91 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,129.25 | 0.02 | 2,129.25 | BHT5FN2 | 4.46 | 3.75 | 3.17 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,128.84 | 0.02 | 2,128.84 | nan | 4.16 | 1.75 | 2.16 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,128.30 | 0.02 | 2,128.30 | BD6JBV9 | 3.58 | 2.90 | 1.81 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2,127.23 | 0.02 | 2,127.23 | nan | 5.19 | 3.25 | 3.55 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,126.06 | 0.02 | 2,126.06 | BG5JQJ4 | 4.25 | 4.45 | 2.57 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,126.03 | 0.02 | 2,126.03 | BDFJZP2 | 3.85 | 3.13 | 1.60 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,124.94 | 0.02 | 2,124.94 | nan | 4.10 | 5.28 | 0.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,124.27 | 0.02 | 2,124.27 | nan | 3.82 | 3.70 | 1.22 |
| KROGER CO | Corporates | Fixed Income | 2,123.94 | 0.02 | 2,123.94 | nan | 4.29 | 2.20 | 4.09 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,123.69 | 0.02 | 2,123.69 | BJN50L5 | 4.32 | 2.30 | 4.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,122.25 | 0.02 | 2,122.25 | nan | 3.75 | 2.35 | 1.19 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,121.74 | 0.02 | 2,121.74 | nan | 3.83 | 4.30 | 1.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,119.39 | 0.02 | 2,119.39 | 2977298 | 4.15 | 6.50 | 2.89 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2,117.12 | 0.02 | 2,117.12 | nan | 4.36 | 5.45 | 3.09 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2,115.61 | 0.02 | 2,115.61 | BDDW8L0 | 3.99 | 4.01 | 0.97 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2,115.60 | 0.02 | 2,115.60 | nan | 4.20 | 4.55 | 2.93 |
| AGCO CORPORATION | Corporates | Fixed Income | 2,115.18 | 0.02 | 2,115.18 | nan | 4.37 | 5.45 | 1.20 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,113.43 | 0.02 | 2,113.43 | BD5W7Z5 | 3.98 | 3.20 | 1.97 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,113.31 | 0.02 | 2,113.31 | nan | 4.58 | 2.63 | 3.83 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,111.33 | 0.02 | 2,111.33 | nan | 3.77 | 5.20 | 0.87 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2,111.28 | 0.02 | 2,111.28 | nan | 5.65 | 5.88 | 3.98 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,110.40 | 0.02 | 2,110.40 | nan | 4.19 | 4.75 | 2.11 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,109.81 | 0.02 | 2,109.81 | BYPL1W4 | 3.96 | 3.63 | 0.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,109.51 | 0.02 | 2,109.51 | nan | 3.90 | 4.80 | 3.60 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,108.78 | 0.02 | 2,108.78 | nan | 5.60 | 6.95 | 2.81 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,107.49 | 0.02 | 2,107.49 | nan | 4.51 | 5.45 | 4.03 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,107.36 | 0.02 | 2,107.36 | BN0XPB5 | 3.99 | 1.38 | 1.78 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2,105.46 | 0.02 | 2,105.46 | nan | 4.90 | 4.00 | 3.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,105.34 | 0.02 | 2,105.34 | nan | 3.78 | 1.75 | 1.20 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,103.58 | 0.02 | 2,103.58 | BJH0PC2 | 4.27 | 4.85 | 2.18 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2,103.32 | 0.02 | 2,103.32 | BFMQXV2 | 4.00 | 3.35 | 1.83 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,103.32 | 0.02 | 2,103.32 | nan | 3.84 | 2.15 | 1.10 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,103.07 | 0.02 | 2,103.07 | nan | 4.94 | 2.63 | 1.04 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,102.82 | 0.02 | 2,102.82 | nan | 3.97 | 3.90 | 2.72 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2,102.06 | 0.02 | 2,102.06 | 0385150 | 4.23 | 6.88 | 2.39 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,100.49 | 0.02 | 2,100.49 | nan | 3.84 | 3.38 | 0.89 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,100.29 | 0.02 | 2,100.29 | nan | 4.21 | 5.20 | 2.33 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,098.02 | 0.02 | 2,098.02 | nan | 3.81 | 4.60 | 2.06 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,095.25 | 0.02 | 2,095.25 | nan | 3.69 | 4.50 | 1.01 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,095.25 | 0.02 | 2,095.25 | nan | 4.02 | 2.29 | 1.26 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,093.99 | 0.02 | 2,093.99 | nan | 3.76 | 1.70 | 1.04 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,091.54 | 0.02 | 2,091.54 | nan | 4.30 | 2.40 | 3.87 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,091.46 | 0.02 | 2,091.46 | nan | 3.97 | 5.00 | 1.64 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2,091.21 | 0.02 | 2,091.21 | BF01Y27 | 4.14 | 3.75 | 1.20 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2,090.33 | 0.02 | 2,090.33 | BKPT335 | 4.25 | 2.60 | 3.41 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,089.65 | 0.02 | 2,089.65 | nan | 3.90 | 4.45 | 0.29 |
| FORTINET INC | Corporates | Fixed Income | 2,087.13 | 0.02 | 2,087.13 | nan | 4.70 | 1.00 | 0.24 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,085.66 | 0.02 | 2,085.66 | 2271116 | 3.82 | 6.22 | 1.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,085.37 | 0.02 | 2,085.37 | BD8BS56 | 4.02 | 2.95 | 0.40 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,084.70 | 0.02 | 2,084.70 | nan | 4.52 | 2.05 | 4.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,084.11 | 0.02 | 2,084.11 | nan | 3.84 | 1.30 | 0.81 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,083.12 | 0.02 | 2,083.12 | BHJVLP4 | 4.55 | 4.75 | 2.77 |
| PEPSICO INC | Corporates | Fixed Income | 2,082.85 | 0.02 | 2,082.85 | nan | 4.49 | 4.55 | 0.16 |
| PROLOGIS LP | Corporates | Fixed Income | 2,081.10 | 0.02 | 2,081.10 | nan | 3.96 | 4.00 | 2.56 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,080.40 | 0.02 | 2,080.40 | nan | 4.48 | 2.38 | 4.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,079.96 | 0.02 | 2,079.96 | nan | 4.28 | 4.80 | 2.79 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,079.32 | 0.02 | 2,079.32 | nan | 4.03 | 1.75 | 0.89 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2,075.84 | 0.02 | 2,075.84 | nan | 6.15 | 6.25 | 3.83 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,075.56 | 0.02 | 2,075.56 | nan | 4.03 | 2.85 | 1.17 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2,075.29 | 0.02 | 2,075.29 | nan | 4.19 | 1.70 | 2.12 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 2,075.04 | 0.02 | 2,075.04 | nan | 3.73 | 3.88 | 2.72 |
| TAPESTRY INC | Corporates | Fixed Income | 2,074.32 | 0.02 | 2,074.32 | nan | 4.43 | 5.10 | 3.74 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,072.79 | 0.02 | 2,072.79 | BF1Q658 | 3.94 | 3.38 | 1.91 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,072.27 | 0.02 | 2,072.27 | nan | 3.77 | 4.85 | 0.93 |
| APPLE INC | Corporates | Fixed Income | 2,071.79 | 0.02 | 2,071.79 | nan | 3.91 | 4.15 | 3.98 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,071.75 | 0.02 | 2,071.75 | nan | 3.92 | 4.35 | 2.35 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2,069.73 | 0.02 | 2,069.73 | BF28W33 | 4.49 | 4.50 | 2.10 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2,068.00 | 0.02 | 2,068.00 | nan | 4.23 | 4.15 | 4.29 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2,067.49 | 0.02 | 2,067.49 | BZ4CKZ1 | 3.82 | 3.00 | 1.37 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,066.48 | 0.02 | 2,066.48 | BLGBMM9 | 4.37 | 2.65 | 4.05 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,065.97 | 0.02 | 2,065.97 | BMT6MG2 | 4.26 | 1.63 | 4.71 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,065.71 | 0.02 | 2,065.71 | nan | 4.14 | 4.75 | 0.41 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2,064.54 | 0.02 | 2,064.54 | BK1WFF4 | 4.31 | 3.57 | 3.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2,063.67 | 0.02 | 2,063.67 | BFNC7H3 | 3.96 | 3.88 | 2.56 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2,063.53 | 0.02 | 2,063.53 | BJXS092 | 4.05 | 3.20 | 3.19 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,063.20 | 0.02 | 2,063.20 | BF081M7 | 4.29 | 3.63 | 1.24 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,062.69 | 0.02 | 2,062.69 | 2KHNV85 | 3.91 | 3.45 | 1.45 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,061.67 | 0.02 | 2,061.67 | nan | 4.70 | 1.88 | 4.55 |
| FMC CORPORATION | Corporates | Fixed Income | 2,061.18 | 0.02 | 2,061.18 | BJYGNN0 | 4.61 | 3.20 | 0.77 |
| LASMO USA INC | Corporates | Fixed Income | 2,059.16 | 0.02 | 2,059.16 | 2125837 | 4.15 | 7.30 | 1.78 |
| CUBESMART LP | Corporates | Fixed Income | 2,058.98 | 0.02 | 2,058.98 | BJ5HB05 | 4.31 | 4.38 | 2.89 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2,056.89 | 0.02 | 2,056.89 | nan | 3.75 | 4.85 | 1.86 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,056.14 | 0.02 | 2,056.14 | nan | 4.53 | 0.88 | 0.16 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,055.59 | 0.02 | 2,055.59 | nan | 4.12 | 4.55 | 3.94 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,055.38 | 0.02 | 2,055.38 | BYW4D97 | 4.07 | 3.35 | 0.93 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,055.33 | 0.02 | 2,055.33 | BDT8HK4 | 3.99 | 3.50 | 2.04 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2,055.08 | 0.02 | 2,055.08 | nan | 4.21 | 2.65 | 4.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,054.58 | 0.02 | 2,054.58 | nan | 4.18 | 6.30 | 2.69 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,052.55 | 0.02 | 2,052.55 | nan | 4.44 | 4.80 | 3.90 |
| EPR PROPERTIES | Corporates | Fixed Income | 2,052.16 | 0.02 | 2,052.16 | BHQZFR9 | 4.78 | 3.75 | 3.33 |
| ECOLAB INC | Corporates | Fixed Income | 2,052.10 | 0.02 | 2,052.10 | BYX31L1 | 3.76 | 3.25 | 1.88 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,051.54 | 0.02 | 2,051.54 | nan | 3.99 | 4.10 | 1.92 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,051.35 | 0.02 | 2,051.35 | BD5M8B8 | 4.08 | 3.40 | 0.73 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,046.56 | 0.02 | 2,046.56 | nan | 4.28 | 1.30 | 0.16 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2,045.84 | 0.02 | 2,045.84 | BJLK283 | 4.27 | 3.00 | 3.27 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,045.47 | 0.02 | 2,045.47 | nan | 4.23 | 4.38 | 4.01 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,044.02 | 0.02 | 2,044.02 | 995VAM9 | 4.07 | 3.88 | 1.90 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2,042.78 | 0.02 | 2,042.78 | B1DWW69 | 4.07 | 6.22 | 0.72 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,042.78 | 0.02 | 2,042.78 | nan | 3.92 | 3.55 | 0.77 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,041.92 | 0.02 | 2,041.92 | nan | 4.36 | 2.40 | 4.07 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,041.92 | 0.02 | 2,041.92 | nan | 4.14 | 2.65 | 4.36 |
| TR FINANCE LLC | Corporates | Fixed Income | 2,040.51 | 0.02 | 2,040.51 | nan | 4.46 | 3.35 | 0.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,040.26 | 0.02 | 2,040.26 | nan | 4.05 | 5.62 | 0.56 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2,038.22 | 0.02 | 2,038.22 | nan | 4.60 | 6.38 | 1.17 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,031.79 | 0.02 | 2,031.79 | BM7SXV2 | 4.47 | 4.75 | 4.33 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,031.54 | 0.02 | 2,031.54 | nan | 4.30 | 3.95 | 3.87 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2,031.40 | 0.02 | 2,031.40 | BDZZHD2 | 3.85 | 3.12 | 1.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,030.18 | 0.02 | 2,030.18 | BYVQW64 | 3.86 | 2.85 | 0.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,030.07 | 0.02 | 2,030.07 | BF8NDJ5 | 3.96 | 3.13 | 2.10 |
| EBAY INC | Corporates | Fixed Income | 2,028.65 | 0.02 | 2,028.65 | nan | 4.17 | 4.25 | 2.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2,028.42 | 0.02 | 2,028.42 | BD3RS15 | 3.98 | 2.25 | 0.73 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2,027.87 | 0.02 | 2,027.87 | BF0CDT0 | 3.90 | 3.15 | 1.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,027.87 | 0.02 | 2,027.87 | BK9Z6S5 | 5.00 | 5.00 | 1.60 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,027.66 | 0.02 | 2,027.66 | BDGLCP6 | 4.11 | 2.45 | 0.49 |
| NNN REIT INC | Corporates | Fixed Income | 2,026.73 | 0.02 | 2,026.73 | BKMGC09 | 4.38 | 2.50 | 4.02 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2,025.60 | 0.02 | 2,025.60 | nan | 4.26 | 5.17 | 1.41 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,025.35 | 0.02 | 2,025.35 | BF3RHG7 | 4.30 | 3.63 | 1.87 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,024.96 | 0.02 | 2,024.96 | nan | 4.37 | 4.50 | 4.09 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,024.52 | 0.02 | 2,024.52 | nan | 4.01 | 4.75 | 1.99 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2,023.88 | 0.02 | 2,023.88 | nan | 3.97 | 0.95 | 0.25 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2,023.85 | 0.02 | 2,023.85 | BK8J633 | 4.98 | 5.15 | 3.50 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,023.76 | 0.02 | 2,023.76 | BHLR8B5 | 4.03 | 4.15 | 2.76 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2,023.69 | 0.02 | 2,023.69 | nan | 5.56 | 5.65 | 4.05 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,020.40 | 0.02 | 2,020.40 | nan | 4.28 | 4.95 | 3.60 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,018.84 | 0.02 | 2,018.84 | BYPJNX3 | 4.34 | 3.38 | 0.33 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2,018.12 | 0.02 | 2,018.12 | nan | 4.08 | 3.25 | 4.05 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,016.57 | 0.02 | 2,016.57 | nan | 4.65 | 1.88 | 0.08 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,016.07 | 0.02 | 2,016.07 | nan | 3.89 | 4.33 | 0.68 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,014.92 | 0.02 | 2,014.92 | nan | 4.08 | 4.55 | 2.06 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,013.91 | 0.02 | 2,013.91 | nan | 4.00 | 4.75 | 1.93 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 2,013.15 | 0.02 | 2,013.15 | nan | 4.18 | 4.70 | 2.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,013.15 | 0.02 | 2,013.15 | nan | 4.11 | 3.75 | 2.08 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,010.63 | 0.02 | 2,010.63 | nan | 4.44 | 4.38 | 2.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,008.00 | 0.02 | 2,008.00 | BYYYV13 | 3.94 | 2.65 | 0.48 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,007.75 | 0.02 | 2,007.75 | nan | 5.34 | 5.63 | 3.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,004.45 | 0.02 | 2,004.45 | nan | 4.18 | 4.75 | 4.02 |
| JABIL INC | Corporates | Fixed Income | 2,004.22 | 0.02 | 2,004.22 | BMF1LD1 | 4.24 | 1.70 | 0.33 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2,003.70 | 0.02 | 2,003.70 | nan | 4.03 | 1.48 | 4.11 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,002.71 | 0.02 | 2,002.71 | BYQ74V1 | 3.79 | 2.40 | 0.89 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,002.54 | 0.02 | 2,002.54 | BKPTTY8 | 4.04 | 1.90 | 2.12 |
| PROLOGIS LP | Corporates | Fixed Income | 2,002.13 | 0.02 | 2,002.13 | nan | 3.84 | 3.38 | 1.91 |
| PFIZER INC | Corporates | Fixed Income | 2,001.88 | 0.02 | 2,001.88 | nan | 3.77 | 3.88 | 1.83 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,001.16 | 0.02 | 2,001.16 | nan | 4.36 | 2.50 | 4.02 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,999.14 | 0.02 | 1,999.14 | nan | 4.40 | 1.60 | 4.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,999.10 | 0.02 | 1,999.10 | nan | 4.00 | 4.60 | 1.90 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,995.97 | 0.02 | 1,995.97 | BF4YFR4 | 4.13 | 4.00 | 2.11 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,995.72 | 0.02 | 1,995.72 | nan | 5.11 | 5.88 | 2.20 |
| ASSURANT INC | Corporates | Fixed Income | 1,995.34 | 0.02 | 1,995.34 | BKBNM90 | 4.55 | 3.70 | 3.78 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,992.94 | 0.02 | 1,992.94 | B07T3M2 | 4.05 | 6.92 | 2.22 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,992.30 | 0.02 | 1,992.30 | nan | 4.66 | 4.90 | 4.03 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,992.26 | 0.02 | 1,992.26 | nan | 4.32 | 3.00 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,990.53 | 0.02 | 1,990.53 | BN7DKH9 | 4.20 | 3.40 | 3.71 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,986.63 | 0.02 | 1,986.63 | BFMTXH7 | 4.24 | 4.35 | 2.02 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,985.83 | 0.02 | 1,985.83 | BD20310 | 3.99 | 3.95 | 0.73 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,983.96 | 0.02 | 1,983.96 | nan | 4.16 | 4.50 | 1.71 |
| HP INC | Corporates | Fixed Income | 1,983.95 | 0.02 | 1,983.95 | nan | 4.51 | 5.40 | 3.84 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,983.60 | 0.02 | 1,983.60 | BYX3337 | 3.96 | 4.00 | 2.32 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,983.60 | 0.02 | 1,983.60 | nan | 4.25 | 5.60 | 2.50 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,982.95 | 0.02 | 1,982.95 | BYXYH72 | 4.29 | 3.30 | 1.20 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,981.54 | 0.02 | 1,981.54 | nan | 4.09 | 5.45 | 0.72 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,979.30 | 0.02 | 1,979.30 | nan | 3.81 | 1.65 | 2.47 |
| AUTOZONE INC | Corporates | Fixed Income | 1,977.79 | 0.02 | 1,977.79 | nan | 4.05 | 4.50 | 1.98 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,977.60 | 0.02 | 1,977.60 | BJCRTF9 | 4.58 | 3.90 | 3.49 |
| MASTERCARD INC | Corporates | Fixed Income | 1,976.53 | 0.02 | 1,976.53 | BF51819 | 3.73 | 3.50 | 2.07 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,973.98 | 0.02 | 1,973.98 | nan | 4.14 | 1.45 | 0.45 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,971.80 | 0.02 | 1,971.80 | nan | 4.35 | 2.50 | 4.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,971.60 | 0.02 | 1,971.60 | BP5WY81 | 4.10 | 4.35 | 1.74 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,970.72 | 0.02 | 1,970.72 | BFZP587 | 4.27 | 4.38 | 2.19 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,970.53 | 0.02 | 1,970.53 | nan | 4.14 | 4.85 | 3.78 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,970.33 | 0.02 | 1,970.33 | BD0XNK0 | 3.88 | 3.80 | 1.24 |
| EQT CORP | Corporates | Fixed Income | 1,968.00 | 0.02 | 1,968.00 | 2NC3028 | 4.99 | 7.50 | 3.80 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,963.90 | 0.02 | 1,963.90 | nan | 4.05 | 4.95 | 0.22 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,961.42 | 0.02 | 1,961.42 | nan | 4.30 | 2.70 | 4.00 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,960.91 | 0.02 | 1,960.91 | nan | 4.21 | 2.95 | 3.91 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,957.58 | 0.02 | 1,957.58 | nan | 4.14 | 4.30 | 2.45 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,956.86 | 0.02 | 1,956.86 | nan | 6.09 | 6.19 | 3.84 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,956.36 | 0.02 | 1,956.36 | BVQYZB8 | 4.75 | 4.85 | 3.56 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,956.36 | 0.02 | 1,956.36 | BNG3S76 | 4.24 | 2.29 | 4.31 |
| MERCK & CO INC | Corporates | Fixed Income | 1,956.07 | 0.02 | 1,956.07 | 2317173 | 3.87 | 5.95 | 2.71 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,955.60 | 0.02 | 1,955.60 | 2535812 | 4.55 | 7.85 | 3.05 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,952.42 | 0.02 | 1,952.42 | BG88VF9 | 4.49 | 3.88 | 1.78 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,952.05 | 0.02 | 1,952.05 | BLCHCY3 | 4.46 | 4.25 | 3.77 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,950.30 | 0.02 | 1,950.30 | BJN4K12 | 4.29 | 3.20 | 3.27 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,948.53 | 0.02 | 1,948.53 | BP38D62 | 4.51 | 4.20 | 2.93 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,948.38 | 0.02 | 1,948.38 | nan | 3.71 | 4.25 | 1.43 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,948.13 | 0.02 | 1,948.13 | BF19282 | 3.92 | 3.35 | 1.37 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1,947.98 | 0.02 | 1,947.98 | nan | 3.99 | 4.20 | 2.23 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,947.27 | 0.02 | 1,947.27 | BZBZ075 | 4.25 | 3.65 | 0.49 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,944.96 | 0.02 | 1,944.96 | nan | 4.52 | 2.20 | 4.20 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,944.96 | 0.02 | 1,944.96 | nan | 4.56 | 4.00 | 3.98 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,943.73 | 0.02 | 1,943.73 | BJNXWY6 | 4.54 | 3.90 | 3.06 |
| BAIDU INC | Corporates | Fixed Income | 1,942.83 | 0.02 | 1,942.83 | BF25212 | 3.95 | 3.63 | 1.48 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,941.70 | 0.02 | 1,941.70 | 2632917 | 4.97 | 6.65 | 2.91 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,941.06 | 0.02 | 1,941.06 | nan | 4.69 | 4.95 | 1.67 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,940.15 | 0.02 | 1,940.15 | nan | 4.13 | 4.35 | 4.01 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,939.46 | 0.02 | 1,939.46 | BYMX9Q3 | 3.95 | 2.55 | 0.49 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1,939.20 | 0.02 | 1,939.20 | BZ1B6Z3 | 4.30 | 3.50 | 0.77 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,939.14 | 0.02 | 1,939.14 | nan | 4.74 | 5.25 | 3.94 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,938.89 | 0.02 | 1,938.89 | nan | 4.16 | 2.30 | 2.73 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,936.87 | 0.02 | 1,936.87 | BDFXRD6 | 3.90 | 3.25 | 2.17 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,935.76 | 0.02 | 1,935.76 | BF0BHP1 | 4.12 | 3.90 | 1.20 |
| AUTONATION INC | Corporates | Fixed Income | 1,931.56 | 0.02 | 1,931.56 | nan | 4.34 | 1.95 | 2.50 |
| HP INC | Corporates | Fixed Income | 1,931.39 | 0.02 | 1,931.39 | nan | 4.18 | 1.45 | 0.49 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,930.33 | 0.02 | 1,930.33 | BP4GRL8 | 4.52 | 4.50 | 3.26 |
| DOC DR LLC | Corporates | Fixed Income | 1,927.78 | 0.02 | 1,927.78 | BD3JBP6 | 4.28 | 3.95 | 1.95 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,927.27 | 0.02 | 1,927.27 | nan | 4.28 | 4.50 | 2.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,925.25 | 0.02 | 1,925.25 | nan | 3.67 | 0.90 | 2.19 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,923.48 | 0.02 | 1,923.48 | nan | 4.07 | 5.05 | 2.52 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,923.19 | 0.02 | 1,923.19 | nan | 4.59 | 2.13 | 4.61 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,922.47 | 0.02 | 1,922.47 | 2243063 | 4.03 | 7.13 | 1.97 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,922.22 | 0.02 | 1,922.22 | nan | 3.97 | 1.90 | 2.83 |
| D R HORTON INC | Corporates | Fixed Income | 1,921.67 | 0.02 | 1,921.67 | nan | 4.37 | 4.85 | 4.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,917.88 | 0.02 | 1,917.88 | nan | 4.42 | 3.50 | 4.07 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,917.78 | 0.02 | 1,917.78 | nan | 4.42 | 4.90 | 0.45 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,917.59 | 0.02 | 1,917.59 | nan | 3.72 | 4.32 | 1.19 |
| WP CAREY INC | Corporates | Fixed Income | 1,914.91 | 0.02 | 1,914.91 | BGBN0J8 | 4.36 | 3.85 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,914.89 | 0.02 | 1,914.89 | BF3T633 | 4.20 | 3.85 | 1.92 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,913.83 | 0.02 | 1,913.83 | nan | 4.11 | 4.15 | 4.27 |
| LEGG MASON INC | Corporates | Fixed Income | 1,909.97 | 0.02 | 1,909.97 | BYSVN69 | 4.26 | 4.75 | 0.24 |
| EQT CORP | Corporates | Fixed Income | 1,909.10 | 0.02 | 1,909.10 | BMDMZ01 | 4.55 | 5.00 | 2.78 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,908.76 | 0.02 | 1,908.76 | nan | 4.03 | 5.15 | 1.69 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,907.24 | 0.02 | 1,907.24 | nan | 4.54 | 2.15 | 4.32 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,905.98 | 0.02 | 1,905.98 | nan | 4.15 | 2.45 | 3.83 |
| TEXTRON INC | Corporates | Fixed Income | 1,905.81 | 0.02 | 1,905.81 | BK9SF09 | 4.39 | 3.90 | 3.42 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,905.22 | 0.02 | 1,905.22 | nan | 4.59 | 4.45 | 4.41 |
| JABIL INC | Corporates | Fixed Income | 1,904.29 | 0.02 | 1,904.29 | nan | 4.45 | 5.45 | 2.80 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,901.66 | 0.02 | 1,901.66 | BKR3FY0 | 4.36 | 4.25 | 0.24 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,901.19 | 0.02 | 1,901.19 | BJQ3RC6 | 4.53 | 4.88 | 1.19 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,900.65 | 0.02 | 1,900.65 | BDH2HM0 | 4.19 | 3.90 | 0.16 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,899.89 | 0.02 | 1,899.89 | BDRYQ07 | 4.50 | 4.75 | 0.97 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,895.09 | 0.01 | 1,895.09 | nan | 4.36 | 4.90 | 3.77 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,894.69 | 0.01 | 1,894.69 | nan | 4.31 | 4.95 | 3.32 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,894.69 | 0.01 | 1,894.69 | BFWZ881 | 4.13 | 3.80 | 2.09 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,891.07 | 0.01 | 1,891.07 | BQKNM60 | 4.41 | 1.65 | 0.57 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,888.32 | 0.01 | 1,888.32 | BF02077 | 3.85 | 3.25 | 1.24 |
| EQT CORP | Corporates | Fixed Income | 1,888.07 | 0.01 | 1,888.07 | nan | 6.38 | 7.50 | 1.36 |
| MASTERCARD INC | Corporates | Fixed Income | 1,887.87 | 0.01 | 1,887.87 | nan | 3.81 | 4.55 | 2.10 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,887.80 | 0.01 | 1,887.80 | BYXB6F4 | 4.36 | 2.75 | 0.16 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,886.85 | 0.01 | 1,886.85 | 995VAN7 | 4.32 | 4.00 | 3.23 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1,886.23 | 0.01 | 1,886.23 | nan | 4.52 | 4.65 | 4.34 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,886.03 | 0.01 | 1,886.03 | 2877235 | 4.64 | 7.88 | 0.16 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,885.55 | 0.01 | 1,885.55 | BFB5MJ1 | 3.84 | 3.09 | 1.67 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,885.29 | 0.01 | 1,885.29 | nan | 5.04 | 6.50 | 1.39 |
| OWENS CORNING | Corporates | Fixed Income | 1,884.01 | 0.01 | 1,884.01 | BD4G3W7 | 4.28 | 3.40 | 0.64 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 1,881.93 | 0.01 | 1,881.93 | nan | 4.98 | 4.95 | 4.31 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,881.93 | 0.01 | 1,881.93 | nan | 4.29 | 4.85 | 3.73 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,881.24 | 0.01 | 1,881.24 | BYVC6X7 | 4.13 | 2.55 | 0.73 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,880.99 | 0.01 | 1,880.99 | nan | 4.51 | 1.25 | 0.16 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,878.77 | 0.01 | 1,878.77 | 2529611 | 3.82 | 6.95 | 3.24 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,878.73 | 0.01 | 1,878.73 | nan | 4.17 | 5.15 | 1.20 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,878.64 | 0.01 | 1,878.64 | BM8MMB6 | 4.32 | 4.13 | 3.90 |
| DELL INC | Corporates | Fixed Income | 1,875.49 | 0.01 | 1,875.49 | 2240871 | 4.29 | 7.10 | 2.13 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,873.43 | 0.01 | 1,873.43 | nan | 4.16 | 1.65 | 1.05 |
| MERCK & CO INC | Corporates | Fixed Income | 1,871.19 | 0.01 | 1,871.19 | nan | 3.76 | 4.05 | 2.28 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,870.94 | 0.01 | 1,870.94 | nan | 4.05 | 1.75 | 2.16 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,870.18 | 0.01 | 1,870.18 | nan | 4.20 | 2.00 | 1.81 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,869.92 | 0.01 | 1,869.92 | BKKGQM1 | 4.18 | 2.80 | 3.40 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,869.78 | 0.01 | 1,869.78 | nan | 4.33 | 4.35 | 4.41 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,868.01 | 0.01 | 1,868.01 | nan | 4.13 | 3.31 | 4.22 |
| OWENS CORNING | Corporates | Fixed Income | 1,866.99 | 0.01 | 1,866.99 | nan | 4.40 | 3.50 | 3.78 |
| DOC DR LLC | Corporates | Fixed Income | 1,866.87 | 0.01 | 1,866.87 | BF0BD42 | 4.17 | 4.30 | 1.19 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,865.11 | 0.01 | 1,865.11 | BDCP9W8 | 4.36 | 3.55 | 0.24 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,864.63 | 0.01 | 1,864.63 | nan | 5.11 | 5.83 | 2.20 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,863.20 | 0.01 | 1,863.20 | nan | 4.67 | 2.00 | 4.64 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,861.83 | 0.01 | 1,861.83 | nan | 4.70 | 5.88 | 1.79 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,859.05 | 0.01 | 1,859.05 | nan | 5.90 | 7.00 | 2.76 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,858.80 | 0.01 | 1,858.80 | nan | 4.05 | 5.20 | 1.41 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,857.88 | 0.01 | 1,857.88 | BDFWYC1 | 4.41 | 3.50 | 3.87 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,857.54 | 0.01 | 1,857.54 | BYN1609 | 4.14 | 3.95 | 1.03 |
| ECOLAB INC | Corporates | Fixed Income | 1,855.53 | 0.01 | 1,855.53 | nan | 3.90 | 4.30 | 2.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,855.35 | 0.01 | 1,855.35 | nan | 4.37 | 4.45 | 4.18 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,855.10 | 0.01 | 1,855.10 | nan | 4.42 | 5.20 | 3.79 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,855.03 | 0.01 | 1,855.03 | BYXF1W8 | 5.63 | 4.80 | 0.06 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,854.76 | 0.01 | 1,854.76 | BDFZTZ8 | 4.08 | 3.85 | 1.24 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,853.51 | 0.01 | 1,853.51 | BDD1H65 | 4.06 | 4.13 | 2.11 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,850.97 | 0.01 | 1,850.97 | BF08MT1 | 3.74 | 3.13 | 1.59 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,850.48 | 0.01 | 1,850.48 | nan | 3.86 | 4.00 | 2.70 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,848.20 | 0.01 | 1,848.20 | BF07MP4 | 3.93 | 3.25 | 1.55 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,845.96 | 0.01 | 1,845.96 | nan | 5.13 | 5.25 | 0.45 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,844.67 | 0.01 | 1,844.67 | BDB7FT4 | 4.40 | 3.10 | 2.07 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,843.69 | 0.01 | 1,843.69 | BYM95K7 | 4.20 | 2.60 | 0.37 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,843.63 | 0.01 | 1,843.63 | nan | 6.73 | 7.88 | 2.63 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,842.15 | 0.01 | 1,842.15 | nan | 5.36 | 5.40 | 2.41 |
| EQUINIX INC | Corporates | Fixed Income | 1,839.12 | 0.01 | 1,839.12 | nan | 4.10 | 2.00 | 2.32 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,839.08 | 0.01 | 1,839.08 | BJ7MB42 | 4.83 | 4.63 | 2.95 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,838.32 | 0.01 | 1,838.32 | BJVR1F4 | 4.38 | 4.00 | 3.21 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,832.81 | 0.01 | 1,832.81 | BDHDFB8 | 4.19 | 3.15 | 1.04 |
| CSX CORP | Corporates | Fixed Income | 1,832.56 | 0.01 | 1,832.56 | BGBVKG9 | 4.14 | 2.40 | 3.87 |
| GATX CORPORATION | Corporates | Fixed Income | 1,827.25 | 0.01 | 1,827.25 | nan | 4.23 | 5.40 | 1.19 |
| WALMART INC | Corporates | Fixed Income | 1,824.68 | 0.01 | 1,824.68 | nan | 3.89 | 2.38 | 3.54 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,822.96 | 0.01 | 1,822.96 | nan | 5.24 | 5.25 | 1.71 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,821.94 | 0.01 | 1,821.94 | nan | 5.51 | 8.40 | 2.57 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,821.93 | 0.01 | 1,821.93 | nan | 5.83 | 6.20 | 3.81 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,821.39 | 0.01 | 1,821.39 | nan | 4.35 | 4.90 | 3.57 |
| APA CORP (US) | Corporates | Fixed Income | 1,819.40 | 0.01 | 1,819.40 | nan | 4.81 | 4.25 | 3.63 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,810.85 | 0.01 | 1,810.85 | nan | 4.08 | 3.30 | 1.20 |
| BOEING CO | Corporates | Fixed Income | 1,810.83 | 0.01 | 1,810.83 | BGYTGW8 | 4.22 | 3.45 | 2.69 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,809.76 | 0.01 | 1,809.76 | BJLWN31 | 4.28 | 3.60 | 3.05 |
| MCKESSON CORP | Corporates | Fixed Income | 1,809.31 | 0.01 | 1,809.31 | BFWZ8C5 | 4.00 | 3.95 | 2.03 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,809.06 | 0.01 | 1,809.06 | nan | 3.95 | 4.65 | 2.06 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,805.14 | 0.01 | 1,805.14 | nan | 4.28 | 1.65 | 0.33 |
| NNN REIT INC | Corporates | Fixed Income | 1,804.26 | 0.01 | 1,804.26 | BF5HW04 | 4.14 | 4.30 | 2.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,799.75 | 0.01 | 1,799.75 | nan | 4.15 | 5.30 | 1.19 |
| AUTONATION INC | Corporates | Fixed Income | 1,798.64 | 0.01 | 1,798.64 | nan | 4.37 | 4.45 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,797.73 | 0.01 | 1,797.73 | B1XQP39 | 4.15 | 6.25 | 1.39 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,796.21 | 0.01 | 1,796.21 | nan | 4.03 | 4.50 | 1.19 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,796.06 | 0.01 | 1,796.06 | BDHDQ15 | 4.12 | 3.25 | 0.81 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,795.96 | 0.01 | 1,795.96 | B1YKFT6 | 4.18 | 6.45 | 1.41 |
| CUMMINS INC | Corporates | Fixed Income | 1,794.91 | 0.01 | 1,794.91 | nan | 3.92 | 4.25 | 2.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,794.59 | 0.01 | 1,794.59 | nan | 3.99 | 1.85 | 3.99 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,793.19 | 0.01 | 1,793.19 | nan | 4.14 | 5.00 | 0.99 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,791.28 | 0.01 | 1,791.28 | BJNXWZ7 | 4.37 | 4.55 | 0.23 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,790.79 | 0.01 | 1,790.79 | nan | 4.33 | 2.30 | 3.92 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,789.65 | 0.01 | 1,789.65 | BYQ6J57 | 3.99 | 3.90 | 1.24 |
| BGC GROUP INC | Corporates | Fixed Income | 1,789.36 | 0.01 | 1,789.36 | nan | 5.02 | 8.00 | 2.21 |
| JD.COM INC | Corporates | Fixed Income | 1,788.77 | 0.01 | 1,788.77 | nan | 4.14 | 3.38 | 3.71 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,783.09 | 0.01 | 1,783.09 | BLD72V9 | 4.64 | 4.50 | 1.10 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,781.52 | 0.01 | 1,781.52 | nan | 4.08 | 4.15 | 2.79 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,780.92 | 0.01 | 1,780.92 | nan | 4.98 | 5.40 | 3.84 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,780.57 | 0.01 | 1,780.57 | nan | 3.96 | 5.10 | 1.33 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,779.66 | 0.01 | 1,779.66 | nan | 5.44 | 6.00 | 3.84 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,774.63 | 0.01 | 1,774.63 | nan | 4.12 | 4.55 | 3.59 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,771.05 | 0.01 | 1,771.05 | nan | 4.19 | 1.85 | 4.24 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,767.84 | 0.01 | 1,767.84 | BZCR7M4 | 4.63 | 4.10 | 0.08 |
| UDR INC MTN | Corporates | Fixed Income | 1,767.80 | 0.01 | 1,767.80 | BF1BCP5 | 4.23 | 4.40 | 2.84 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,767.34 | 0.01 | 1,767.34 | nan | 4.07 | 1.13 | 0.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,766.24 | 0.01 | 1,766.24 | nan | 4.31 | 4.80 | 3.94 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,765.32 | 0.01 | 1,765.32 | BK7CR96 | 3.84 | 2.25 | 0.73 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,764.17 | 0.01 | 1,764.17 | BF0KYZ7 | 3.91 | 3.10 | 1.72 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,762.50 | 0.01 | 1,762.50 | nan | 6.31 | 6.88 | 2.72 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,759.04 | 0.01 | 1,759.04 | nan | 4.12 | 4.75 | 2.11 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,759.02 | 0.01 | 1,759.02 | BZ0BJP5 | 3.85 | 2.40 | 0.77 |
| DOVER CORP | Corporates | Fixed Income | 1,755.67 | 0.01 | 1,755.67 | nan | 4.22 | 2.95 | 3.61 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,754.91 | 0.01 | 1,754.91 | nan | 6.20 | 7.10 | 2.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,754.09 | 0.01 | 1,754.09 | nan | 4.50 | 4.95 | 4.00 |
| KEMPER CORP | Corporates | Fixed Income | 1,752.32 | 0.01 | 1,752.32 | BMBQL41 | 5.03 | 2.40 | 4.40 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,751.80 | 0.01 | 1,751.80 | BYX2XG7 | 3.92 | 3.05 | 1.31 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,750.70 | 0.01 | 1,750.70 | BF029M5 | 3.90 | 3.10 | 0.94 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,749.44 | 0.01 | 1,749.44 | BYVZDD5 | 4.03 | 2.75 | 0.77 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,748.69 | 0.01 | 1,748.69 | nan | 4.32 | 4.50 | 2.06 |
| BOEING CO | Corporates | Fixed Income | 1,746.17 | 0.01 | 1,746.17 | BD72430 | 4.24 | 2.25 | 0.49 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,745.91 | 0.01 | 1,745.91 | nan | 3.79 | 4.50 | 0.92 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,743.65 | 0.01 | 1,743.65 | BJT0N59 | 4.22 | 3.50 | 0.26 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,742.88 | 0.01 | 1,742.88 | BFY0D67 | 4.15 | 4.13 | 2.23 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,741.77 | 0.01 | 1,741.77 | BKDSDJ0 | 4.23 | 3.90 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,739.34 | 0.01 | 1,739.34 | nan | 4.21 | 5.95 | 2.07 |
| AON CORP | Corporates | Fixed Income | 1,739.09 | 0.01 | 1,739.09 | BHK1FK6 | 4.12 | 4.50 | 2.78 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,738.93 | 0.01 | 1,738.93 | nan | 3.95 | 5.37 | 1.63 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,734.89 | 0.01 | 1,734.89 | BYWC807 | 4.42 | 4.20 | 1.11 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,733.03 | 0.01 | 1,733.03 | nan | 4.26 | 5.38 | 2.21 |
| TEXTRON INC | Corporates | Fixed Income | 1,732.88 | 0.01 | 1,732.88 | BF01TW2 | 4.12 | 3.65 | 1.20 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,731.61 | 0.01 | 1,731.61 | BF04KN9 | 4.55 | 4.40 | 1.19 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,731.30 | 0.01 | 1,731.30 | nan | 4.30 | 1.60 | 0.29 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,729.28 | 0.01 | 1,729.28 | nan | 5.43 | 5.25 | 3.76 |
| GATX CORPORATION | Corporates | Fixed Income | 1,728.02 | 0.01 | 1,728.02 | BDCBXW4 | 4.20 | 3.25 | 0.73 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,725.95 | 0.01 | 1,725.95 | nan | 4.26 | 5.38 | 2.67 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,724.94 | 0.01 | 1,724.94 | nan | 4.29 | 4.90 | 2.26 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,724.75 | 0.01 | 1,724.75 | BYMCDX5 | 3.95 | 2.95 | 0.89 |
| PROLOGIS LP | Corporates | Fixed Income | 1,723.49 | 0.01 | 1,723.49 | nan | 3.93 | 3.25 | 0.77 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,722.23 | 0.01 | 1,722.23 | nan | 3.95 | 5.05 | 0.63 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,721.94 | 0.01 | 1,721.94 | nan | 5.74 | 6.00 | 3.79 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,720.40 | 0.01 | 1,720.40 | 2767541 | 4.08 | 6.75 | 1.89 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,720.21 | 0.01 | 1,720.21 | nan | 4.38 | 2.25 | 0.24 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,719.41 | 0.01 | 1,719.41 | nan | 4.40 | 5.15 | 3.91 |
| AUTOZONE INC | Corporates | Fixed Income | 1,716.37 | 0.01 | 1,716.37 | nan | 4.38 | 5.13 | 4.00 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,715.48 | 0.01 | 1,715.48 | 2409490 | 4.01 | 6.63 | 2.85 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1,714.85 | 0.01 | 1,714.85 | nan | 5.98 | 5.95 | 4.03 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,713.84 | 0.01 | 1,713.84 | nan | 4.44 | 4.45 | 4.18 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,711.14 | 0.01 | 1,711.14 | nan | 4.13 | 4.75 | 0.29 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,710.43 | 0.01 | 1,710.43 | nan | 4.11 | 2.45 | 3.67 |
| ASSURANT INC | Corporates | Fixed Income | 1,707.01 | 0.01 | 1,707.01 | nan | 4.35 | 4.90 | 2.12 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,706.51 | 0.01 | 1,706.51 | BGLRQL4 | 3.97 | 3.65 | 2.53 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,705.74 | 0.01 | 1,705.74 | nan | 4.57 | 4.75 | 4.17 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,705.59 | 0.01 | 1,705.59 | nan | 4.03 | 5.60 | 0.88 |
| JD.COM INC | Corporates | Fixed Income | 1,703.32 | 0.01 | 1,703.32 | BD3C8Y3 | 4.23 | 3.88 | 0.36 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,701.81 | 0.01 | 1,701.81 | nan | 6.60 | 4.25 | 0.08 |
| CITIGROUP INC | Corporates | Fixed Income | 1,701.20 | 0.01 | 1,701.20 | 2551142 | 3.84 | 6.63 | 1.90 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,700.44 | 0.01 | 1,700.44 | BFY3N33 | 4.01 | 3.90 | 2.68 |
| KELLANOVA | Corporates | Fixed Income | 1,699.41 | 0.01 | 1,699.41 | BLF0HY4 | 4.29 | 2.10 | 4.18 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1,699.18 | 0.01 | 1,699.18 | nan | 4.27 | 4.75 | 2.14 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,694.13 | 0.01 | 1,694.13 | nan | 4.14 | 4.25 | 2.54 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,693.51 | 0.01 | 1,693.51 | nan | 3.52 | 3.40 | 1.45 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1,693.24 | 0.01 | 1,693.24 | 2664062 | 4.33 | 7.57 | 0.60 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,689.03 | 0.01 | 1,689.03 | nan | 4.31 | 4.50 | 3.93 |
| PACIFICORP | Corporates | Fixed Income | 1,687.76 | 0.01 | 1,687.76 | BL96VC4 | 4.67 | 2.70 | 4.34 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,687.06 | 0.01 | 1,687.06 | nan | 3.84 | 4.25 | 2.24 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,684.68 | 0.01 | 1,684.68 | nan | 3.99 | 7.20 | 1.54 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,683.96 | 0.01 | 1,683.96 | 2582294 | 4.51 | 9.70 | 3.54 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,682.66 | 0.01 | 1,682.66 | nan | 3.90 | 4.50 | 0.85 |
| GATX CORPORATION | Corporates | Fixed Income | 1,682.26 | 0.01 | 1,682.26 | BYWRSW4 | 4.21 | 3.50 | 2.12 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,680.49 | 0.01 | 1,680.49 | BD588V6 | 3.90 | 4.00 | 2.07 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,678.63 | 0.01 | 1,678.63 | BYY3712 | 4.32 | 3.70 | 0.16 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,677.86 | 0.01 | 1,677.86 | BF22138 | 4.12 | 3.55 | 1.71 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1,677.38 | 0.01 | 1,677.38 | nan | 4.24 | 1.78 | 4.61 |
| CUBESMART LP | Corporates | Fixed Income | 1,676.62 | 0.01 | 1,676.62 | nan | 4.42 | 3.00 | 3.82 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,669.56 | 0.01 | 1,669.56 | BDRJWH1 | 4.10 | 4.00 | 0.97 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,665.84 | 0.01 | 1,665.84 | BFN8K49 | 4.29 | 3.65 | 2.08 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,665.48 | 0.01 | 1,665.48 | nan | 4.56 | 2.25 | 4.35 |
| AT&T INC | Corporates | Fixed Income | 1,662.25 | 0.01 | 1,662.25 | BK5YQ08 | 4.18 | 2.95 | 0.56 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,661.24 | 0.01 | 1,661.24 | nan | 4.98 | 8.45 | 0.87 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,661.24 | 0.01 | 1,661.24 | nan | 4.13 | 5.60 | 0.71 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,660.96 | 0.01 | 1,660.96 | nan | 4.86 | 3.38 | 1.05 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,660.93 | 0.01 | 1,660.93 | BL9YNL1 | 4.87 | 4.25 | 3.92 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,658.90 | 0.01 | 1,658.90 | nan | 4.46 | 2.20 | 4.48 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,657.89 | 0.01 | 1,657.89 | nan | 4.27 | 1.55 | 4.63 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,655.99 | 0.01 | 1,655.99 | nan | 4.42 | 7.25 | 2.46 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,653.89 | 0.01 | 1,653.89 | nan | 4.94 | 2.05 | 1.12 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,652.12 | 0.01 | 1,652.12 | BYSWYD6 | 3.74 | 2.95 | 1.45 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,651.81 | 0.01 | 1,651.81 | 2624516 | 4.42 | 8.13 | 3.86 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,650.55 | 0.01 | 1,650.55 | nan | 4.48 | 3.30 | 4.12 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,646.50 | 0.01 | 1,646.50 | nan | 4.35 | 3.40 | 4.08 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,645.72 | 0.01 | 1,645.72 | BJYDFK2 | 4.45 | 3.35 | 3.45 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,645.38 | 0.01 | 1,645.38 | nan | 4.29 | 5.45 | 2.10 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,644.96 | 0.01 | 1,644.96 | nan | 5.05 | 6.88 | 3.09 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,643.54 | 0.01 | 1,643.54 | nan | 4.99 | 2.70 | 1.04 |
| OVINTIV INC | Corporates | Fixed Income | 1,640.42 | 0.01 | 1,640.42 | 2687519 | 4.76 | 8.13 | 3.93 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,638.56 | 0.01 | 1,638.56 | nan | 4.02 | 4.40 | 2.34 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,636.54 | 0.01 | 1,636.54 | BYZK6X7 | 4.01 | 2.85 | 2.34 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,636.29 | 0.01 | 1,636.29 | BGYTGG2 | 3.95 | 3.80 | 2.73 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,636.12 | 0.01 | 1,636.12 | nan | 4.04 | 4.65 | 2.76 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,635.11 | 0.01 | 1,635.11 | nan | 4.53 | 3.38 | 4.11 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,630.30 | 0.01 | 1,630.30 | nan | 4.08 | 4.13 | 3.08 |
| AUTOZONE INC | Corporates | Fixed Income | 1,629.49 | 0.01 | 1,629.49 | BD39B78 | 4.25 | 3.13 | 0.34 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,627.70 | 0.01 | 1,627.70 | nan | 3.85 | 4.95 | 2.43 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,627.39 | 0.01 | 1,627.39 | BW9P7W0 | 4.01 | 3.38 | 2.52 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,626.25 | 0.01 | 1,626.25 | nan | 4.54 | 3.50 | 4.06 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,624.73 | 0.01 | 1,624.73 | nan | 4.43 | 2.50 | 4.18 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,621.67 | 0.01 | 1,621.67 | BYQ9LH2 | 4.82 | 4.50 | 0.33 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,621.18 | 0.01 | 1,621.18 | nan | 4.72 | 2.70 | 4.34 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,621.08 | 0.01 | 1,621.08 | 2536172 | 3.95 | 7.80 | 1.34 |
| EQT CORP | Corporates | Fixed Income | 1,618.81 | 0.01 | 1,618.81 | nan | 4.97 | 6.50 | 1.42 |
| AGREE LP | Corporates | Fixed Income | 1,618.10 | 0.01 | 1,618.10 | nan | 4.06 | 2.00 | 2.40 |
| WP CAREY INC | Corporates | Fixed Income | 1,612.10 | 0.01 | 1,612.10 | BD3RRV8 | 4.14 | 4.25 | 0.77 |
| TEXTRON INC | Corporates | Fixed Income | 1,610.59 | 0.01 | 1,610.59 | BYXVC23 | 4.05 | 4.00 | 0.04 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,610.08 | 0.01 | 1,610.08 | nan | 3.82 | 0.90 | 0.04 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,609.76 | 0.01 | 1,609.76 | nan | 3.83 | 4.55 | 2.04 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,606.48 | 0.01 | 1,606.48 | nan | 4.97 | 6.95 | 2.37 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,606.45 | 0.01 | 1,606.45 | 2242974 | 4.14 | 4.39 | 1.89 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,606.30 | 0.01 | 1,606.30 | BZ03LH7 | 4.07 | 2.85 | 0.65 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,605.72 | 0.01 | 1,605.72 | BGHJVW0 | 4.02 | 3.80 | 2.48 |
| GATX CORPORATION | Corporates | Fixed Income | 1,604.96 | 0.01 | 1,604.96 | BF4NQQ7 | 4.29 | 4.55 | 2.68 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,604.43 | 0.01 | 1,604.43 | BDD98H7 | 3.89 | 3.50 | 1.26 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,603.78 | 0.01 | 1,603.78 | BD2ZND7 | 5.00 | 5.00 | 0.02 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,599.41 | 0.01 | 1,599.41 | BMWF0D9 | 4.39 | 2.30 | 4.16 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,598.12 | 0.01 | 1,598.12 | nan | 3.73 | 4.50 | 1.01 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,596.63 | 0.01 | 1,596.63 | nan | 4.37 | 4.55 | 3.63 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,596.37 | 0.01 | 1,596.37 | 2745127 | 4.76 | 8.25 | 3.92 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,596.10 | 0.01 | 1,596.10 | nan | 5.37 | 2.63 | 1.04 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,595.87 | 0.01 | 1,595.87 | nan | 3.90 | 3.70 | 2.36 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,591.69 | 0.01 | 1,591.69 | BDCBVH5 | 4.27 | 3.65 | 0.16 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,591.69 | 0.01 | 1,591.69 | nan | 4.85 | 5.00 | 0.20 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,589.03 | 0.01 | 1,589.03 | nan | 4.90 | 4.70 | 4.20 |
| BOEING CO | Corporates | Fixed Income | 1,588.80 | 0.01 | 1,588.80 | BFXHLL0 | 4.18 | 3.25 | 2.09 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,585.25 | 0.01 | 1,585.25 | BDD9509 | 3.94 | 3.63 | 1.33 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,584.88 | 0.01 | 1,584.88 | BYXYJR6 | 4.08 | 2.40 | 0.69 |
| MASCO CORP | Corporates | Fixed Income | 1,584.22 | 0.01 | 1,584.22 | nan | 4.55 | 2.00 | 4.46 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,583.99 | 0.01 | 1,583.99 | nan | 3.94 | 3.60 | 1.20 |
| WP CAREY INC | Corporates | Fixed Income | 1,583.21 | 0.01 | 1,583.21 | nan | 4.51 | 4.65 | 4.01 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,583.12 | 0.01 | 1,583.12 | BYN1J11 | 3.95 | 3.10 | 0.89 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,582.11 | 0.01 | 1,582.11 | BD040M4 | 4.05 | 2.55 | 0.53 |
| PROLOGIS LP | Corporates | Fixed Income | 1,578.99 | 0.01 | 1,578.99 | nan | 4.08 | 4.38 | 2.85 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,577.43 | 0.01 | 1,577.43 | nan | 4.33 | 6.00 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,576.42 | 0.01 | 1,576.42 | BFMKPW9 | 3.71 | 3.05 | 1.95 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,574.40 | 0.01 | 1,574.40 | BFD9P92 | 4.11 | 4.00 | 1.88 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 1,572.13 | 0.01 | 1,572.13 | nan | 5.25 | 5.13 | 2.53 |
| WALMART INC | Corporates | Fixed Income | 1,571.88 | 0.01 | 1,571.88 | B1VVLH2 | 3.48 | 5.88 | 1.24 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,571.82 | 0.01 | 1,571.82 | nan | 4.37 | 4.85 | 4.01 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,570.52 | 0.01 | 1,570.52 | nan | 4.67 | 2.63 | 0.73 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,569.85 | 0.01 | 1,569.85 | nan | 3.78 | 4.00 | 2.46 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,569.29 | 0.01 | 1,569.29 | nan | 4.19 | 4.63 | 3.67 |
| CONOPCO INC | Corporates | Fixed Income | 1,568.50 | 0.01 | 1,568.50 | 2696504 | 3.93 | 7.25 | 0.96 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,565.81 | 0.01 | 1,565.81 | BDG0747 | 3.84 | 3.67 | 2.42 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,565.81 | 0.01 | 1,565.81 | BDGJPN9 | 4.58 | 2.88 | 2.39 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,565.74 | 0.01 | 1,565.74 | nan | 4.92 | 5.75 | 3.82 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,563.46 | 0.01 | 1,563.46 | nan | 4.74 | 3.13 | 0.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,561.19 | 0.01 | 1,561.19 | BF2G4C0 | 4.29 | 4.10 | 0.08 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,561.19 | 0.01 | 1,561.19 | nan | 5.38 | 5.63 | 3.99 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,560.43 | 0.01 | 1,560.43 | nan | 4.69 | 4.55 | 4.10 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,560.17 | 0.01 | 1,560.17 | nan | 4.95 | 4.75 | 4.32 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,558.67 | 0.01 | 1,558.67 | BZC09X8 | 3.95 | 3.05 | 0.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,558.17 | 0.01 | 1,558.17 | BDCGVR0 | 4.16 | 3.25 | 0.49 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,558.00 | 0.01 | 1,558.00 | BFN4WD0 | 4.49 | 5.00 | 1.43 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,554.46 | 0.01 | 1,554.46 | BD0B508 | 3.80 | 3.30 | 1.33 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,553.34 | 0.01 | 1,553.34 | nan | 4.47 | 2.50 | 3.83 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,553.18 | 0.01 | 1,553.18 | 2572392 | 4.00 | 6.50 | 1.90 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,551.18 | 0.01 | 1,551.18 | BYQMFX5 | 3.72 | 3.30 | 1.41 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,550.10 | 0.01 | 1,550.10 | BD420B3 | 4.21 | 3.25 | 0.52 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,543.05 | 0.01 | 1,543.05 | BD31895 | 4.11 | 3.00 | 0.41 |
| PROLOGIS LP | Corporates | Fixed Income | 1,542.45 | 0.01 | 1,542.45 | BQNKCH9 | 4.25 | 1.75 | 4.25 |
| ONE GAS INC | Corporates | Fixed Income | 1,540.68 | 0.01 | 1,540.68 | nan | 4.18 | 2.00 | 4.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,540.55 | 0.01 | 1,540.55 | BM9ZRT7 | 4.19 | 2.25 | 2.19 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,539.92 | 0.01 | 1,539.92 | nan | 4.26 | 2.13 | 4.18 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,538.57 | 0.01 | 1,538.57 | BF2N7L1 | 4.00 | 3.15 | 1.41 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,538.26 | 0.01 | 1,538.26 | nan | 4.01 | 1.10 | 0.73 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,531.71 | 0.01 | 1,531.71 | BJL1178 | 4.27 | 3.80 | 0.33 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,529.04 | 0.01 | 1,529.04 | nan | 4.23 | 2.25 | 4.17 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1,526.45 | 0.01 | 1,526.45 | nan | 4.22 | 5.45 | 1.13 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,524.73 | 0.01 | 1,524.73 | nan | 4.20 | 1.70 | 4.21 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,522.96 | 0.01 | 1,522.96 | nan | 4.40 | 5.00 | 3.76 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,521.37 | 0.01 | 1,521.37 | nan | 4.54 | 5.30 | 0.26 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,520.60 | 0.01 | 1,520.60 | BFXKXC4 | 4.27 | 4.75 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,519.08 | 0.01 | 1,519.08 | BF4NQT0 | 3.93 | 3.70 | 2.24 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,517.31 | 0.01 | 1,517.31 | BF50RF3 | 4.23 | 4.60 | 2.26 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,516.05 | 0.01 | 1,516.05 | nan | 4.06 | 4.88 | 1.98 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 1,514.79 | 0.01 | 1,514.79 | 2N16Q86 | 4.38 | 6.50 | 2.57 |
| AT&T INC | Corporates | Fixed Income | 1,509.78 | 0.01 | 1,509.78 | BK5YPZ6 | 4.97 | 3.88 | 0.08 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,508.54 | 0.01 | 1,508.54 | nan | 4.10 | 1.70 | 1.57 |
| AGREE LP | Corporates | Fixed Income | 1,507.52 | 0.01 | 1,507.52 | nan | 4.45 | 2.90 | 4.37 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,504.99 | 0.01 | 1,504.99 | nan | 4.20 | 2.20 | 3.93 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,502.73 | 0.01 | 1,502.73 | BYQ29T9 | 4.50 | 3.45 | 0.16 |
| UDR INC MTN | Corporates | Fixed Income | 1,501.15 | 0.01 | 1,501.15 | BFD9PG9 | 4.22 | 3.50 | 1.96 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,500.96 | 0.01 | 1,500.96 | nan | 4.07 | 5.50 | 0.77 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,500.90 | 0.01 | 1,500.90 | nan | 4.11 | 4.00 | 2.15 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,500.71 | 0.01 | 1,500.71 | BYN9BW0 | 4.27 | 5.00 | 1.03 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,500.13 | 0.01 | 1,500.13 | BJHZTX6 | 4.22 | 5.75 | 2.92 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,494.86 | 0.01 | 1,494.86 | nan | 5.85 | 5.75 | 3.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,493.09 | 0.01 | 1,493.09 | nan | 4.88 | 2.75 | 4.50 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,492.65 | 0.01 | 1,492.65 | nan | 4.09 | 1.75 | 0.69 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,492.30 | 0.01 | 1,492.30 | BJ2NY30 | 4.11 | 4.00 | 3.03 |
| NNN REIT INC | Corporates | Fixed Income | 1,487.85 | 0.01 | 1,487.85 | BFXQN99 | 4.03 | 3.50 | 1.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,486.25 | 0.01 | 1,486.25 | nan | 3.79 | 1.35 | 4.51 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,484.33 | 0.01 | 1,484.33 | nan | 4.26 | 1.75 | 0.31 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,483.81 | 0.01 | 1,483.81 | BF00123 | 4.14 | 3.50 | 1.79 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,480.68 | 0.01 | 1,480.68 | BKS9600 | 4.40 | 1.80 | 4.52 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,479.77 | 0.01 | 1,479.77 | BF22PH0 | 3.97 | 3.15 | 1.59 |
| GATX CORPORATION | Corporates | Fixed Income | 1,476.49 | 0.01 | 1,476.49 | BYNHPR7 | 4.17 | 3.85 | 1.24 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,476.24 | 0.01 | 1,476.24 | BFN3K88 | 4.27 | 3.45 | 1.83 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1,475.23 | 0.01 | 1,475.23 | nan | 3.77 | 1.29 | 1.42 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,471.95 | 0.01 | 1,471.95 | BYZMJS9 | 4.03 | 3.30 | 1.41 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,469.68 | 0.01 | 1,469.68 | BD8BY92 | 3.97 | 3.25 | 1.16 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,468.71 | 0.01 | 1,468.71 | BF5KFT3 | 5.16 | 3.95 | 0.08 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,467.45 | 0.01 | 1,467.45 | BDHDTT4 | 4.00 | 2.88 | 0.81 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1,466.54 | 0.01 | 1,466.54 | BFNNXJ0 | 4.07 | 3.95 | 2.15 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,465.49 | 0.01 | 1,465.49 | nan | 4.82 | 4.50 | 4.22 |
| UDR INC MTN | Corporates | Fixed Income | 1,465.39 | 0.01 | 1,465.39 | BF29YN0 | 4.11 | 3.50 | 1.46 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,460.73 | 0.01 | 1,460.73 | BMB60F5 | 4.31 | 5.00 | 2.33 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,458.37 | 0.01 | 1,458.37 | BPBS728 | 4.78 | 3.30 | 0.91 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,457.82 | 0.01 | 1,457.82 | BF3RHH8 | 3.84 | 3.13 | 1.84 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,456.36 | 0.01 | 1,456.36 | nan | 4.04 | 2.90 | 0.94 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,455.12 | 0.01 | 1,455.12 | nan | 6.22 | 6.15 | 3.87 |
| SPIRE INC | Corporates | Fixed Income | 1,453.33 | 0.01 | 1,453.33 | nan | 4.33 | 5.30 | 0.21 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1,452.15 | 0.01 | 1,452.15 | nan | 4.18 | 4.70 | 2.09 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,449.62 | 0.01 | 1,449.62 | nan | 3.80 | 3.75 | 2.57 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,449.62 | 0.01 | 1,449.62 | 2540344 | 4.39 | 6.95 | 1.93 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1,449.55 | 0.01 | 1,449.55 | nan | 4.74 | 5.75 | 3.87 |
| TAPESTRY INC | Corporates | Fixed Income | 1,448.73 | 0.01 | 1,448.73 | BD6F010 | 4.16 | 4.13 | 1.49 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,448.48 | 0.01 | 1,448.48 | BG492N1 | 4.35 | 7.50 | 1.69 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1,442.75 | 0.01 | 1,442.75 | 2093581 | 4.11 | 6.42 | 0.21 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,441.92 | 0.01 | 1,441.92 | BYYQJF9 | 4.07 | 3.45 | 1.58 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,439.26 | 0.01 | 1,439.26 | BFXV532 | 4.39 | 4.75 | 2.49 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,428.79 | 0.01 | 1,428.79 | nan | 4.31 | 3.25 | 3.92 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,427.38 | 0.01 | 1,427.38 | BDCCRQ9 | 4.36 | 3.13 | 0.69 |
| NNN REIT INC | Corporates | Fixed Income | 1,426.62 | 0.01 | 1,426.62 | BYSRZ50 | 4.12 | 3.60 | 0.97 |
| OHIO POWER CO | Corporates | Fixed Income | 1,426.00 | 0.01 | 1,426.00 | nan | 4.35 | 2.60 | 3.97 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,423.85 | 0.01 | 1,423.85 | BPNXG80 | 4.63 | 3.75 | 0.66 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,422.49 | 0.01 | 1,422.49 | nan | 5.30 | 6.20 | 1.70 |
| TEXTRON INC | Corporates | Fixed Income | 1,422.09 | 0.01 | 1,422.09 | BDR5NW1 | 4.17 | 3.38 | 2.09 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,421.84 | 0.01 | 1,421.84 | nan | 4.31 | 5.85 | 2.50 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,419.67 | 0.01 | 1,419.67 | BKFV9B1 | 4.40 | 2.95 | 3.86 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1,419.31 | 0.01 | 1,419.31 | nan | 4.08 | 4.05 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,418.91 | 0.01 | 1,418.91 | nan | 4.26 | 4.30 | 4.44 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,414.86 | 0.01 | 1,414.86 | nan | 4.20 | 4.45 | 4.00 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1,413.26 | 0.01 | 1,413.26 | BZCR7S0 | 4.23 | 4.00 | 0.77 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,413.15 | 0.01 | 1,413.15 | nan | 4.03 | 4.30 | 1.44 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,411.32 | 0.01 | 1,411.32 | nan | 4.22 | 4.95 | 3.66 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,406.84 | 0.01 | 1,406.84 | BQB74Z4 | 4.99 | 3.13 | 1.27 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1,405.96 | 0.01 | 1,405.96 | BL2FPD7 | 4.78 | 4.00 | 0.31 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,404.82 | 0.01 | 1,404.82 | nan | 4.13 | 2.25 | 1.09 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,403.98 | 0.01 | 1,403.98 | nan | 6.08 | 5.95 | 3.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,403.69 | 0.01 | 1,403.69 | BZ128M7 | 4.68 | 3.95 | 0.08 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,401.12 | 0.01 | 1,401.12 | nan | 3.80 | 4.60 | 1.92 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,400.80 | 0.01 | 1,400.80 | BDDXT10 | 4.53 | 3.65 | 2.53 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,400.78 | 0.01 | 1,400.78 | BD9G753 | 3.90 | 3.00 | 1.08 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,400.54 | 0.01 | 1,400.54 | nan | 4.24 | 5.50 | 3.13 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,398.92 | 0.01 | 1,398.92 | nan | 4.16 | 2.14 | 4.37 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1,396.25 | 0.01 | 1,396.25 | nan | 5.02 | 4.85 | 3.16 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,393.80 | 0.01 | 1,393.80 | BFXYCV8 | 3.96 | 3.80 | 2.28 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1,391.45 | 0.01 | 1,391.45 | nan | 5.33 | 2.50 | 1.04 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,385.90 | 0.01 | 1,385.90 | BYXL3V9 | 4.20 | 3.45 | 1.46 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1,383.27 | 0.01 | 1,383.27 | BDFFY19 | 4.54 | 3.74 | 0.37 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,381.76 | 0.01 | 1,381.76 | BD3BW59 | 3.95 | 2.40 | 0.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,380.50 | 0.01 | 1,380.50 | BZB2D44 | 4.12 | 3.25 | 0.29 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,378.33 | 0.01 | 1,378.33 | 2689667 | 3.88 | 7.00 | 1.18 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,373.35 | 0.01 | 1,373.35 | BLCVM78 | 4.33 | 2.55 | 4.18 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,373.19 | 0.01 | 1,373.19 | nan | 4.20 | 0.75 | 0.24 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,372.08 | 0.01 | 1,372.08 | nan | 4.69 | 4.50 | 4.26 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,372.02 | 0.01 | 1,372.02 | nan | 3.97 | 4.20 | 1.50 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,370.81 | 0.01 | 1,370.81 | BLPHDN6 | 4.43 | 4.65 | 2.41 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,366.01 | 0.01 | 1,366.01 | BYQ7ZH4 | 4.54 | 3.20 | 2.19 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,363.11 | 0.01 | 1,363.11 | BY7R5M8 | 4.84 | 4.00 | 0.08 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,360.59 | 0.01 | 1,360.59 | BDBBNW5 | 3.97 | 2.40 | 0.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,359.90 | 0.01 | 1,359.90 | BDCVX35 | 4.11 | 3.13 | 1.04 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,359.45 | 0.01 | 1,359.45 | nan | 5.46 | 5.20 | 2.50 |
| AUTONATION INC | Corporates | Fixed Income | 1,359.40 | 0.01 | 1,359.40 | BD390X7 | 4.28 | 3.80 | 1.82 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,359.19 | 0.01 | 1,359.19 | BGPC0R9 | 4.10 | 4.65 | 2.74 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,358.07 | 0.01 | 1,358.07 | nan | 4.86 | 2.95 | 0.23 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,357.40 | 0.01 | 1,357.40 | nan | 4.45 | 2.78 | 4.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,357.13 | 0.01 | 1,357.13 | BZ11Z12 | 4.42 | 4.50 | 1.40 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,353.85 | 0.01 | 1,353.85 | nan | 4.18 | 2.75 | 3.92 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,351.58 | 0.01 | 1,351.58 | BDZZHM1 | 3.94 | 3.45 | 1.41 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,345.27 | 0.01 | 1,345.27 | B0141N0 | 4.08 | 6.95 | 1.66 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,343.96 | 0.01 | 1,343.96 | nan | 3.94 | 1.10 | 0.40 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,342.74 | 0.01 | 1,342.74 | BDGKYC4 | 4.62 | 5.13 | 1.41 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,342.72 | 0.01 | 1,342.72 | nan | 4.47 | 3.63 | 4.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,341.94 | 0.01 | 1,341.94 | nan | 5.05 | 1.20 | 0.12 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,340.89 | 0.01 | 1,340.89 | nan | 4.55 | 2.85 | 2.91 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,336.71 | 0.01 | 1,336.71 | BD7XTW7 | 4.49 | 3.00 | 2.36 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,333.91 | 0.01 | 1,333.91 | BDZV3V0 | 3.94 | 3.10 | 1.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,328.34 | 0.01 | 1,328.34 | nan | 4.70 | 2.50 | 0.61 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,324.59 | 0.01 | 1,324.59 | BGSJG13 | 3.97 | 4.00 | 2.64 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,318.27 | 0.01 | 1,318.27 | BF032Q3 | 3.97 | 3.05 | 1.75 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,315.12 | 0.01 | 1,315.12 | nan | 4.76 | 2.50 | 4.32 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1,314.23 | 0.01 | 1,314.23 | nan | 3.74 | 0.95 | 1.58 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,312.21 | 0.01 | 1,312.21 | nan | 4.14 | 5.80 | 1.84 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,309.18 | 0.01 | 1,309.18 | B1V4L60 | 3.70 | 5.50 | 1.19 |
| EBAY INC | Corporates | Fixed Income | 1,308.68 | 0.01 | 1,308.68 | nan | 4.06 | 5.95 | 1.82 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1,305.25 | 0.01 | 1,305.25 | nan | 4.21 | 3.92 | 3.58 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,304.90 | 0.01 | 1,304.90 | BYNYSP7 | 4.95 | 4.30 | 0.08 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1,301.88 | 0.01 | 1,301.88 | BYYHKY8 | 4.07 | 2.75 | 0.77 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,300.35 | 0.01 | 1,300.35 | nan | 3.77 | 2.00 | 1.10 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,288.24 | 0.01 | 1,288.24 | nan | 4.03 | 1.65 | 1.77 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,278.36 | 0.01 | 1,278.36 | BG227Y8 | 4.00 | 3.85 | 2.28 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,276.42 | 0.01 | 1,276.42 | BQQP7Y3 | 4.63 | 3.70 | 0.74 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,272.89 | 0.01 | 1,272.89 | BDCFTQ2 | 3.97 | 2.90 | 0.81 |
| MASCO CORP | Corporates | Fixed Income | 1,267.80 | 0.01 | 1,267.80 | BDFZCD7 | 4.07 | 3.50 | 1.83 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,257.23 | 0.01 | 1,257.23 | BJKCM68 | 4.97 | 4.20 | 3.17 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,256.26 | 0.01 | 1,256.26 | nan | 6.09 | 1.60 | 0.04 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,253.41 | 0.01 | 1,253.41 | BD97M39 | 4.29 | 3.88 | 1.49 |
| CUBESMART LP | Corporates | Fixed Income | 1,240.64 | 0.01 | 1,240.64 | BD1JTT8 | 4.27 | 3.13 | 0.69 |
| KENNAMETAL INC | Corporates | Fixed Income | 1,239.72 | 0.01 | 1,239.72 | BDD8528 | 4.42 | 4.63 | 2.34 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,236.39 | 0.01 | 1,236.39 | nan | 4.10 | 2.45 | 3.78 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,235.63 | 0.01 | 1,235.63 | BLNR8F5 | 4.10 | 5.25 | 3.80 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,233.08 | 0.01 | 1,233.08 | nan | 4.25 | 1.40 | 0.65 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,227.53 | 0.01 | 1,227.53 | nan | 6.07 | 6.75 | 3.53 |
| UDR INC MTN | Corporates | Fixed Income | 1,226.53 | 0.01 | 1,226.53 | BZBZ4J5 | 4.10 | 2.95 | 0.69 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,217.91 | 0.01 | 1,217.91 | nan | 4.20 | 1.60 | 4.71 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,213.86 | 0.01 | 1,213.86 | nan | 6.02 | 6.65 | 3.61 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1,211.33 | 0.01 | 1,211.33 | nan | 4.65 | 4.74 | 4.33 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,204.75 | 0.01 | 1,204.75 | nan | 6.35 | 6.34 | 3.57 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,202.47 | 0.01 | 1,202.47 | nan | 4.34 | 3.10 | 3.85 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,199.81 | 0.01 | 1,199.81 | BZ14XW8 | 4.14 | 3.00 | 0.89 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,193.35 | 0.01 | 1,193.35 | BF2N4F4 | 3.83 | 2.95 | 1.59 |
| OWENS CORNING | Corporates | Fixed Income | 1,188.29 | 0.01 | 1,188.29 | nan | 4.34 | 3.88 | 4.04 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1,185.51 | 0.01 | 1,185.51 | nan | 4.24 | 1.50 | 4.36 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,184.15 | 0.01 | 1,184.15 | nan | 5.84 | 5.88 | 2.29 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,183.39 | 0.01 | 1,183.39 | nan | 3.88 | 4.45 | 2.08 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,168.99 | 0.01 | 1,168.99 | BFBDB21 | 4.13 | 3.70 | 2.16 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,165.76 | 0.01 | 1,165.76 | BJQTHQ8 | 4.30 | 3.30 | 3.88 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1,156.51 | 0.01 | 1,156.51 | BYNVHK6 | 4.59 | 3.60 | 1.56 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,152.32 | 0.01 | 1,152.32 | BJ12BT3 | 4.60 | 3.70 | 2.32 |
| BOEING CO | Corporates | Fixed Income | 1,145.91 | 0.01 | 1,145.91 | BZBZQX3 | 4.17 | 2.80 | 1.17 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,140.09 | 0.01 | 1,140.09 | nan | 4.85 | 5.05 | 0.08 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,138.18 | 0.01 | 1,138.18 | nan | 3.90 | 1.70 | 2.41 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,125.51 | 0.01 | 1,125.51 | nan | 4.34 | 2.95 | 3.87 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,115.39 | 0.01 | 1,115.39 | nan | 4.81 | 2.55 | 0.80 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1,114.18 | 0.01 | 1,114.18 | nan | 4.21 | 4.34 | 2.34 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1,108.87 | 0.01 | 1,108.87 | BYWFV85 | 3.74 | 4.38 | 2.31 |
| FEDEX CORP | Corporates | Fixed Income | 1,107.86 | 0.01 | 1,107.86 | BF42ZG7 | 4.26 | 3.40 | 2.04 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1,105.51 | 0.01 | 1,105.51 | nan | 4.97 | 3.05 | 3.80 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,095.74 | 0.01 | 1,095.74 | BYXKMT7 | 4.77 | 3.38 | 2.03 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,073.72 | 0.01 | 1,073.72 | BF7PK57 | 4.64 | 3.35 | 2.94 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1,071.84 | 0.01 | 1,071.84 | nan | 6.29 | 6.00 | 4.06 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,070.21 | 0.01 | 1,070.21 | BD5WHY4 | 4.00 | 2.95 | 1.67 |
| BANKUNITED INC | Corporates | Fixed Income | 1,048.30 | 0.01 | 1,048.30 | BKPD8J8 | 5.14 | 5.13 | 3.96 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,047.50 | 0.01 | 1,047.50 | BZ6CQY0 | 4.27 | 3.95 | 1.66 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,043.39 | 0.01 | 1,043.39 | nan | 4.04 | 2.38 | 3.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,041.72 | 0.01 | 1,041.72 | nan | 4.08 | 2.75 | 3.98 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,041.69 | 0.01 | 1,041.69 | nan | 3.82 | 3.95 | 1.89 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,030.82 | 0.01 | 1,030.82 | BFNSMR6 | 4.67 | 4.95 | 2.17 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 1,025.27 | 0.01 | 1,025.27 | nan | 4.16 | 4.30 | 2.34 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1,024.76 | 0.01 | 1,024.76 | BYW8L62 | 4.48 | 3.58 | 1.76 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1,024.00 | 0.01 | 1,024.00 | nan | 4.87 | 3.85 | 3.66 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,013.11 | 0.01 | 1,013.11 | nan | 4.45 | 4.35 | 4.19 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,007.04 | 0.01 | 1,007.04 | nan | 4.38 | 4.30 | 4.40 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,002.07 | 0.01 | 1,002.07 | nan | 3.73 | 4.25 | 1.36 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,000.06 | 0.01 | 1,000.06 | nan | 4.28 | 4.65 | 1.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 964.00 | 0.01 | 964.00 | nan | 5.24 | 3.15 | 4.20 |
| ASCENSION HEALTH | Corporates | Fixed Income | 926.03 | 0.01 | 926.03 | nan | 4.25 | 4.29 | 4.38 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 925.24 | 0.01 | 925.24 | nan | 5.22 | 5.20 | 2.73 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 911.71 | 0.01 | 911.71 | nan | 4.67 | 4.10 | 3.00 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 909.58 | 0.01 | 909.58 | nan | 3.91 | 3.95 | 2.76 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 905.29 | 0.01 | 905.29 | BDGGSD1 | 4.61 | 4.13 | 2.10 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 898.81 | 0.01 | 898.81 | nan | 4.38 | 4.45 | 2.92 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 894.64 | 0.01 | 894.64 | nan | 4.05 | 4.15 | 4.12 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 893.51 | 0.01 | 893.51 | BJLV5N2 | 4.79 | 4.20 | 3.05 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 880.28 | 0.01 | 880.28 | nan | 3.63 | 3.80 | 2.17 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 871.35 | 0.01 | 871.35 | nan | 4.14 | 4.15 | 4.40 |
| BANNER HEALTH | Corporates | Fixed Income | 861.73 | 0.01 | 861.73 | nan | 4.17 | 2.34 | 3.75 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 846.49 | 0.01 | 846.49 | nan | 4.62 | 4.00 | 3.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 825.97 | 0.01 | 825.97 | nan | 3.90 | 4.36 | 2.31 |
| BAIDU INC | Corporates | Fixed Income | 821.14 | 0.01 | 821.14 | BN4FTS2 | 3.97 | 1.63 | 1.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 812.33 | 0.01 | 812.33 | 2428707 | 3.94 | 6.00 | 2.70 |
| MOSAIC CO/THE | Corporates | Fixed Income | 751.71 | 0.01 | 751.71 | nan | 4.27 | 4.35 | 2.85 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 743.62 | 0.01 | 743.62 | nan | 3.94 | 3.95 | 2.98 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 725.28 | 0.01 | 725.28 | nan | 4.24 | 4.20 | 4.43 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 712.13 | 0.01 | 712.13 | BYWPHP4 | 4.48 | 3.88 | 1.16 |
| BAIDU INC | Corporates | Fixed Income | 710.03 | 0.01 | 710.03 | BG10Y20 | 4.05 | 4.88 | 2.69 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 606.30 | 0.00 | 606.30 | nan | 4.09 | 4.89 | 3.77 |
| FEDEX CORP | Corporates | Fixed Income | 599.04 | 0.00 | 599.04 | nan | 4.30 | 3.10 | 3.35 |
| BAIDU INC | Corporates | Fixed Income | 587.06 | 0.00 | 587.06 | nan | 4.21 | 3.42 | 3.93 |
| MOSAIC CO/THE | Corporates | Fixed Income | 585.29 | 0.00 | 585.29 | nan | 4.57 | 4.60 | 4.34 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 562.52 | 0.00 | 562.52 | nan | 4.20 | 4.89 | 2.30 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 535.16 | 0.00 | 535.16 | nan | 4.06 | 4.65 | 3.96 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 497.60 | 0.00 | 497.60 | nan | 3.80 | 3.96 | 2.65 |
| BAIDU INC | Corporates | Fixed Income | 466.28 | 0.00 | 466.28 | BFN93R6 | 4.02 | 4.38 | 2.14 |
| UPMC | Corporates | Fixed Income | 432.45 | 0.00 | 432.45 | nan | 4.79 | 1.80 | 0.33 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 390.76 | 0.00 | 390.76 | BHZQ089 | 3.96 | 3.83 | 2.48 |
| SUTTER HEALTH | Corporates | Fixed Income | 366.26 | 0.00 | 366.26 | BFMNXB3 | 3.99 | 3.69 | 2.48 |
| FEDEX CORP | Corporates | Fixed Income | 345.30 | 0.00 | 345.30 | 2NWMTG2 | 4.22 | 4.25 | 3.98 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 328.84 | 0.00 | 328.84 | nan | 4.06 | 4.27 | 4.02 |
| BAIDU INC | Corporates | Fixed Income | 323.02 | 0.00 | 323.02 | nan | 4.19 | 2.38 | 4.45 |
| ASCENSION HEALTH | Corporates | Fixed Income | 230.11 | 0.00 | 230.11 | nan | 3.92 | 4.08 | 2.72 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 188.43 | 0.00 | 188.43 | nan | 3.86 | 3.92 | 2.79 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 180.35 | 0.00 | 180.35 | nan | 4.33 | 4.25 | 2.78 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 97.50 | 0.00 | 97.50 | nan | 3.88 | 7.50 | 1.96 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88.35 | 0.00 | 88.35 | nan | 4.17 | 2.21 | 4.21 |
| FEDEX CORP | Corporates | Fixed Income | 67.44 | 0.00 | 67.44 | BTMJQP4 | 4.17 | 3.40 | 2.04 |
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