Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3315 securities.
Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 1,823,529.50 | 20.03 | US46436E7269 | 4.18 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,822,178.72 | 20.01 | US46436E2054 | 3.35 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,820,062.47 | 19.99 | US46435U5157 | 2.49 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,816,886.70 | 19.95 | US46435UAA97 | 1.63 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,814,433.50 | 19.93 | US46435GAA04 | 0.73 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,681.62 | 0.10 | US0669224778 | 0.08 | nan | 4.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -505.63 | -0.01 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 26, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 360,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40,401.67 | 0.44 | 40,401.67 | 6922477 | 4.15 | 4.26 | 0.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 23,261.67 | 0.26 | 23,261.67 | BN0ZLW4 | 4.37 | 3.88 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 19,835.87 | 0.22 | 19,835.87 | BMCF8B3 | 4.17 | 3.20 | 3.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 16,931.31 | 0.19 | 16,931.31 | BF3V2P3 | 4.30 | 4.30 | 2.38 |
| BOEING CO | Corporates | Fixed Income | 16,099.65 | 0.18 | 16,099.65 | nan | 4.69 | 2.20 | 0.43 |
| BOEING CO | Corporates | Fixed Income | 15,551.97 | 0.17 | 15,551.97 | nan | 4.56 | 5.15 | 4.07 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,344.92 | 0.16 | 14,344.92 | nan | 4.22 | 4.02 | 3.85 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14,092.97 | 0.15 | 14,092.97 | 4081788 | 4.48 | 8.75 | 3.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13,784.24 | 0.15 | 13,784.24 | BQ66T40 | 4.03 | 4.45 | 2.52 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13,661.75 | 0.15 | 13,661.75 | nan | 4.05 | 4.15 | 2.87 |
| AMGEN INC | Corporates | Fixed Income | 13,247.51 | 0.15 | 13,247.51 | BMTY5W3 | 4.14 | 5.15 | 2.29 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13,049.97 | 0.14 | 13,049.97 | nan | 4.17 | 3.75 | 1.55 |
| CIGNA GROUP | Corporates | Fixed Income | 12,995.97 | 0.14 | 12,995.97 | BKPHS12 | 4.21 | 4.38 | 2.86 |
| CITIGROUP INC | Corporates | Fixed Income | 12,850.66 | 0.14 | 12,850.66 | BY7RB31 | 4.29 | 4.45 | 1.94 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12,369.68 | 0.14 | 12,369.68 | nan | 5.59 | 4.63 | 3.80 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,269.22 | 0.13 | 12,269.22 | nan | 4.31 | 3.00 | 2.96 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,088.52 | 0.13 | 12,088.52 | BK5CT14 | 4.13 | 3.50 | 3.41 |
| AT&T INC | Corporates | Fixed Income | 11,872.22 | 0.13 | 11,872.22 | BGKCWJ0 | 4.25 | 4.35 | 3.16 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,780.94 | 0.13 | 11,780.94 | BDCBCN8 | 4.00 | 2.40 | 0.93 |
| ABBVIE INC | Corporates | Fixed Income | 11,752.45 | 0.13 | 11,752.45 | BMCF750 | 4.07 | 2.95 | 1.19 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,249.22 | 0.12 | 11,249.22 | BJ52100 | 4.08 | 4.75 | 3.11 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11,218.73 | 0.12 | 11,218.73 | BYP2PD6 | 3.87 | 3.30 | 1.39 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11,167.48 | 0.12 | 11,167.48 | B23XQ67 | 4.66 | 9.63 | 4.23 |
| AMAZON.COM INC | Corporates | Fixed Income | 10,965.64 | 0.12 | 10,965.64 | BDGMR43 | 3.85 | 3.15 | 1.91 |
| FISERV INC | Corporates | Fixed Income | 10,852.17 | 0.12 | 10,852.17 | BKF0BQ7 | 4.37 | 3.50 | 3.53 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,774.29 | 0.12 | 10,774.29 | nan | 4.30 | 2.45 | 1.13 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,374.57 | 0.11 | 10,374.57 | BD72T35 | 4.36 | 3.00 | 0.63 |
| AT&T INC | Corporates | Fixed Income | 10,371.87 | 0.11 | 10,371.87 | BG6F4D1 | 4.33 | 4.30 | 4.02 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10,265.56 | 0.11 | 10,265.56 | BMD7RW2 | 4.42 | 2.95 | 4.18 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,252.98 | 0.11 | 10,252.98 | BMTC6J1 | 4.80 | 4.55 | 4.27 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,243.57 | 0.11 | 10,243.57 | BYQ74R7 | 4.15 | 3.00 | 1.11 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,221.79 | 0.11 | 10,221.79 | nan | 4.22 | 4.65 | 4.17 |
| MORGAN STANLEY | Corporates | Fixed Income | 10,204.54 | 0.11 | 10,204.54 | BZ9P8W8 | 4.07 | 3.59 | 2.72 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,198.36 | 0.11 | 10,198.36 | BF7MTW8 | 4.11 | 4.13 | 2.96 |
| ABBVIE INC | Corporates | Fixed Income | 9,982.62 | 0.11 | 9,982.62 | nan | 4.10 | 4.80 | 3.18 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,901.17 | 0.11 | 9,901.17 | nan | 4.03 | 4.85 | 3.20 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,892.22 | 0.11 | 9,892.22 | BDFDPG5 | 4.21 | 3.85 | 1.36 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,818.63 | 0.11 | 9,818.63 | BJ2KZB6 | 4.21 | 4.15 | 3.14 |
| AMGEN INC | Corporates | Fixed Income | 9,721.78 | 0.11 | 9,721.78 | BMTY697 | 4.36 | 5.25 | 3.91 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,647.24 | 0.11 | 9,647.24 | BGDQ891 | 4.12 | 4.33 | 2.80 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,542.29 | 0.10 | 9,542.29 | BYM4WS9 | 4.08 | 3.63 | 1.35 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,481.60 | 0.10 | 9,481.60 | BDRTBT6 | 4.21 | 3.88 | 1.33 |
| APPLE INC | Corporates | Fixed Income | 9,471.16 | 0.10 | 9,471.16 | BYN2GK2 | 4.35 | 3.25 | 0.48 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,428.13 | 0.10 | 9,428.13 | BK63D81 | 4.34 | 3.04 | 3.60 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,231.29 | 0.10 | 9,231.29 | nan | 4.27 | 4.45 | 0.70 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,202.05 | 0.10 | 9,202.05 | 2327354 | 4.33 | 6.88 | 2.84 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,186.22 | 0.10 | 9,186.22 | nan | 4.10 | 7.50 | 2.26 |
| HCA INC | Corporates | Fixed Income | 9,120.02 | 0.10 | 9,120.02 | BLF2KK7 | 4.56 | 3.50 | 4.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9,076.80 | 0.10 | 9,076.80 | nan | 4.37 | 4.95 | 4.00 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,059.29 | 0.10 | 9,059.29 | BYV6G28 | 4.20 | 3.13 | 0.89 |
| CITIBANK NA | Corporates | Fixed Income | 9,000.57 | 0.10 | 9,000.57 | nan | 4.14 | 5.80 | 2.76 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,976.37 | 0.10 | 8,976.37 | BYVGRY7 | 4.36 | 2.65 | 0.86 |
| BROADCOM INC | Corporates | Fixed Income | 8,956.92 | 0.10 | 8,956.92 | nan | 4.27 | 5.05 | 3.48 |
| CITIBANK NA | Corporates | Fixed Income | 8,941.49 | 0.10 | 8,941.49 | BVFBKM6 | 4.30 | 4.91 | 4.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8,910.27 | 0.10 | 8,910.27 | nan | 4.12 | 3.40 | 3.61 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,871.31 | 0.10 | 8,871.31 | BDHBPY5 | 4.03 | 2.95 | 1.05 |
| CITIGROUP INC | Corporates | Fixed Income | 8,785.67 | 0.10 | 8,785.67 | BYP7GJ4 | 4.25 | 3.20 | 1.11 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,779.32 | 0.10 | 8,779.32 | BDCRXV1 | 4.61 | 3.88 | 0.41 |
| AT&T INC | Corporates | Fixed Income | 8,777.14 | 0.10 | 8,777.14 | nan | 4.42 | 1.70 | 0.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,645.78 | 0.09 | 8,645.78 | BFY97D9 | 4.32 | 3.30 | 0.70 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,611.13 | 0.09 | 8,611.13 | BD38ZY0 | 4.22 | 3.25 | 2.10 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8,542.19 | 0.09 | 8,542.19 | BKP78R8 | 4.33 | 3.38 | 3.33 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,432.55 | 0.09 | 8,432.55 | BLNNX58 | 4.23 | 3.80 | 4.06 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 8,364.04 | 0.09 | 8,364.04 | BMGK074 | 3.85 | 3.50 | 1.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,349.50 | 0.09 | 8,349.50 | BYQXN34 | 4.16 | 4.30 | 1.81 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8,344.94 | 0.09 | 8,344.94 | BYMYP46 | 4.43 | 3.65 | 0.49 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,326.80 | 0.09 | 8,326.80 | BZ12537 | 4.23 | 3.50 | 1.17 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 8,276.46 | 0.09 | 8,276.46 | BF5BK79 | 4.05 | 3.40 | 2.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,276.18 | 0.09 | 8,276.18 | nan | 4.22 | 1.00 | 0.69 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,266.83 | 0.09 | 8,266.83 | BD5FYQ4 | 4.02 | 3.25 | 2.03 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,239.89 | 0.09 | 8,239.89 | nan | 4.13 | 5.11 | 1.22 |
| FOX CORP | Corporates | Fixed Income | 8,112.70 | 0.09 | 8,112.70 | BJLV907 | 4.36 | 4.71 | 3.12 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,918.01 | 0.09 | 7,918.01 | nan | 4.47 | 1.65 | 0.56 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,828.27 | 0.09 | 7,828.27 | BGT0PR4 | 4.08 | 4.72 | 2.93 |
| AT&T INC | Corporates | Fixed Income | 7,818.25 | 0.09 | 7,818.25 | nan | 4.21 | 2.30 | 1.69 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,712.61 | 0.08 | 7,712.61 | BL97CL3 | 4.90 | 6.02 | 0.77 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,685.79 | 0.08 | 7,685.79 | BYZNV75 | 4.05 | 4.13 | 1.47 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,644.24 | 0.08 | 7,644.24 | nan | 4.35 | 2.05 | 4.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,602.66 | 0.08 | 7,602.66 | BYYD0F7 | 4.41 | 3.04 | 0.50 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,599.01 | 0.08 | 7,599.01 | nan | 4.30 | 5.13 | 3.97 |
| BARCLAYS PLC | Corporates | Fixed Income | 7,552.40 | 0.08 | 7,552.40 | BD0SY79 | 4.49 | 4.38 | 0.37 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7,548.19 | 0.08 | 7,548.19 | BFZ57Y7 | 4.31 | 4.80 | 3.16 |
| HCA INC | Corporates | Fixed Income | 7,537.08 | 0.08 | 7,537.08 | BKKDGV1 | 4.43 | 4.13 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 7,472.49 | 0.08 | 7,472.49 | nan | 4.08 | 4.80 | 1.45 |
| APPLE INC | Corporates | Fixed Income | 7,462.04 | 0.08 | 7,462.04 | BNNRCS0 | 4.38 | 0.70 | 0.44 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,460.95 | 0.08 | 7,460.95 | BD3J3C7 | 4.32 | 3.30 | 0.58 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7,436.82 | 0.08 | 7,436.82 | BYM7C88 | 4.31 | 3.50 | 0.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,394.18 | 0.08 | 7,394.18 | BD6R414 | 4.50 | 3.85 | 0.49 |
| WALT DISNEY CO | Corporates | Fixed Income | 7,348.66 | 0.08 | 7,348.66 | BKKKD11 | 4.06 | 2.00 | 3.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,306.09 | 0.08 | 7,306.09 | nan | 3.81 | 1.65 | 2.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,275.54 | 0.08 | 7,275.54 | nan | 4.21 | 2.80 | 1.52 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,265.94 | 0.08 | 7,265.94 | nan | 4.54 | 2.45 | 3.91 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,258.10 | 0.08 | 7,258.10 | BG5QSC2 | 4.25 | 3.56 | 1.88 |
| AT&T INC | Corporates | Fixed Income | 7,226.56 | 0.08 | 7,226.56 | nan | 4.15 | 1.65 | 2.34 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,182.48 | 0.08 | 7,182.48 | nan | 4.41 | 4.55 | 3.68 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,177.97 | 0.08 | 7,177.97 | BMCTMH9 | 5.36 | 4.25 | 2.14 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,173.73 | 0.08 | 7,173.73 | BN33W88 | 4.43 | 4.10 | 0.74 |
| CITIGROUP INC | Corporates | Fixed Income | 7,136.83 | 0.08 | 7,136.83 | BYYKP97 | 4.20 | 4.13 | 2.71 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,124.92 | 0.08 | 7,124.92 | BDB5JC9 | 4.28 | 3.13 | 0.53 |
| APPLE INC | Corporates | Fixed Income | 7,119.47 | 0.08 | 7,119.47 | BD894X0 | 3.83 | 3.35 | 1.40 |
| CITIBANK NA | Corporates | Fixed Income | 7,098.76 | 0.08 | 7,098.76 | nan | 4.12 | 4.58 | 1.66 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,088.23 | 0.08 | 7,088.23 | nan | 4.08 | 2.10 | 2.44 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,999.41 | 0.08 | 6,999.41 | BP2Q6N5 | 5.34 | 2.45 | 2.72 |
| APPLE INC | Corporates | Fixed Income | 6,978.12 | 0.08 | 6,978.12 | nan | 3.79 | 1.20 | 2.37 |
| NETFLIX INC | Corporates | Fixed Income | 6,972.11 | 0.08 | 6,972.11 | BJRDX72 | 4.01 | 5.88 | 2.89 |
| CHEVRON CORP | Corporates | Fixed Income | 6,965.79 | 0.08 | 6,965.79 | BYP8MZ5 | 4.22 | 2.95 | 0.70 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6,963.01 | 0.08 | 6,963.01 | BGS1HD8 | 4.09 | 4.23 | 2.92 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,930.29 | 0.08 | 6,930.29 | BPK6XN6 | 4.08 | 4.90 | 3.19 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,861.64 | 0.08 | 6,861.64 | BQQLM13 | 4.34 | 4.35 | 0.98 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,847.49 | 0.08 | 6,847.49 | BYN2GR9 | 4.42 | 3.15 | 0.50 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,844.76 | 0.08 | 6,844.76 | nan | 4.30 | 1.30 | 1.92 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,836.15 | 0.08 | 6,836.15 | BDGKSN3 | 4.64 | 4.84 | 2.47 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,812.71 | 0.07 | 6,812.71 | nan | 4.42 | 4.50 | 4.16 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,795.63 | 0.07 | 6,795.63 | nan | 4.39 | 5.30 | 3.59 |
| BOEING CO | Corporates | Fixed Income | 6,759.18 | 0.07 | 6,759.18 | nan | 4.43 | 5.04 | 1.57 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,751.37 | 0.07 | 6,751.37 | BZ013F3 | 4.23 | 4.18 | 2.10 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,746.06 | 0.07 | 6,746.06 | nan | 4.17 | 5.25 | 1.23 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,736.65 | 0.07 | 6,736.65 | nan | 3.99 | 4.80 | 1.44 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,718.79 | 0.07 | 6,718.79 | nan | 4.04 | 3.48 | 4.11 |
| APPLE INC | Corporates | Fixed Income | 6,715.67 | 0.07 | 6,715.67 | nan | 3.75 | 1.40 | 2.83 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6,699.83 | 0.07 | 6,699.83 | BF15KF3 | 4.06 | 3.25 | 2.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,691.99 | 0.07 | 6,691.99 | BD0R6N6 | 4.25 | 2.63 | 0.86 |
| MERCK & CO INC | Corporates | Fixed Income | 6,674.46 | 0.07 | 6,674.46 | BJRH6C0 | 3.94 | 3.40 | 3.24 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,643.81 | 0.07 | 6,643.81 | nan | 3.88 | 4.55 | 2.12 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,640.20 | 0.07 | 6,640.20 | nan | 4.22 | 2.55 | 4.09 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,605.03 | 0.07 | 6,605.03 | BK5KKM6 | 4.46 | 3.25 | 3.66 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,592.03 | 0.07 | 6,592.03 | BWXTWR8 | 4.21 | 3.95 | 1.57 |
| BROADCOM INC | Corporates | Fixed Income | 6,581.16 | 0.07 | 6,581.16 | BKXB3J9 | 4.25 | 4.75 | 3.26 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,569.86 | 0.07 | 6,569.86 | BF3KVF3 | 3.87 | 3.25 | 1.65 |
| BROADCOM INC | Corporates | Fixed Income | 6,562.15 | 0.07 | 6,562.15 | BKPVKP2 | 4.38 | 4.15 | 4.59 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,538.34 | 0.07 | 6,538.34 | BJKPFV3 | 4.05 | 2.95 | 3.53 |
| APPLE INC | Corporates | Fixed Income | 6,534.14 | 0.07 | 6,534.14 | BDCWWT7 | 4.02 | 2.45 | 0.91 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,508.82 | 0.07 | 6,508.82 | BKFH1S0 | 4.30 | 3.19 | 3.60 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,499.08 | 0.07 | 6,499.08 | nan | 4.18 | 2.30 | 2.44 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,492.04 | 0.07 | 6,492.04 | nan | 4.29 | 5.45 | 0.91 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,487.07 | 0.07 | 6,487.07 | nan | 4.18 | 1.90 | 2.90 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,480.94 | 0.07 | 6,480.94 | BG0X453 | 4.38 | 3.80 | 3.63 |
| ALPHABET INC | Corporates | Fixed Income | 6,475.90 | 0.07 | 6,475.90 | BMD7L20 | 3.95 | 1.10 | 4.74 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,458.94 | 0.07 | 6,458.94 | nan | 4.25 | 2.72 | 4.14 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,454.38 | 0.07 | 6,454.38 | nan | 4.24 | 2.60 | 4.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,453.11 | 0.07 | 6,453.11 | BKVDKR4 | 5.65 | 3.00 | 4.58 |
| CITIBANK NA | Corporates | Fixed Income | 6,415.16 | 0.07 | 6,415.16 | nan | 4.15 | 4.84 | 3.56 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,406.58 | 0.07 | 6,406.58 | BD8ZS14 | 4.79 | 5.20 | 0.68 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,399.31 | 0.07 | 6,399.31 | BMDSC20 | 4.12 | 2.61 | 4.68 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,398.76 | 0.07 | 6,398.76 | BK777M4 | 5.00 | 6.00 | 3.02 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,365.96 | 0.07 | 6,365.96 | nan | 5.47 | 5.80 | 3.08 |
| PFIZER INC | Corporates | Fixed Income | 6,364.14 | 0.07 | 6,364.14 | BJJD7R8 | 3.95 | 3.45 | 3.26 |
| BOEING CO | Corporates | Fixed Income | 6,348.29 | 0.07 | 6,348.29 | nan | 4.48 | 6.30 | 3.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,336.18 | 0.07 | 6,336.18 | nan | 4.10 | 5.52 | 2.21 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,293.33 | 0.07 | 6,293.33 | nan | 3.86 | 3.30 | 1.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,269.71 | 0.07 | 6,269.71 | nan | 4.16 | 3.38 | 1.50 |
| APPLE INC | Corporates | Fixed Income | 6,251.91 | 0.07 | 6,251.91 | BF58H24 | 3.76 | 2.90 | 1.94 |
| APPLE INC | Corporates | Fixed Income | 6,210.35 | 0.07 | 6,210.35 | BJDSXR1 | 3.92 | 2.20 | 3.77 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,197.92 | 0.07 | 6,197.92 | BYYD0K2 | 4.57 | 4.45 | 0.50 |
| UBS GROUP AG | Corporates | Fixed Income | 6,168.71 | 0.07 | 6,168.71 | 2K8Y9S3 | 4.37 | 4.55 | 0.62 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,157.69 | 0.07 | 6,157.69 | nan | 4.63 | 6.10 | 3.31 |
| APPLE INC | Corporates | Fixed Income | 6,152.34 | 0.07 | 6,152.34 | BD3N0T5 | 3.83 | 3.20 | 1.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6,147.26 | 0.07 | 6,147.26 | BGV2CT9 | 4.81 | 5.40 | 2.70 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,144.76 | 0.07 | 6,144.76 | nan | 4.46 | 5.44 | 0.65 |
| SYNOPSYS INC | Corporates | Fixed Income | 6,137.27 | 0.07 | 6,137.27 | nan | 4.39 | 4.85 | 4.01 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,123.96 | 0.07 | 6,123.96 | nan | 4.34 | 4.88 | 2.29 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6,122.16 | 0.07 | 6,122.16 | BJCYMH3 | 4.42 | 5.25 | 3.23 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,119.61 | 0.07 | 6,119.61 | BJ2NYK7 | 4.10 | 4.38 | 3.20 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,105.18 | 0.07 | 6,105.18 | BMDX623 | 4.33 | 2.25 | 4.41 |
| ALPHABET INC | Corporates | Fixed Income | 6,104.12 | 0.07 | 6,104.12 | BYYGTW6 | 4.06 | 2.00 | 0.95 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,097.56 | 0.07 | 6,097.56 | BMVQHT8 | 4.57 | 4.50 | 3.64 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,073.50 | 0.07 | 6,073.50 | BLFBWD1 | 4.29 | 4.20 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,061.23 | 0.07 | 6,061.23 | nan | 4.02 | 1.50 | 4.50 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6,049.32 | 0.07 | 6,049.32 | nan | 4.16 | 5.49 | 1.21 |
| ABBVIE INC | Corporates | Fixed Income | 6,040.24 | 0.07 | 6,040.24 | BGHCK77 | 3.99 | 4.25 | 2.95 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,036.60 | 0.07 | 6,036.60 | nan | 4.29 | 5.00 | 2.94 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,017.21 | 0.07 | 6,017.21 | BTCB1T9 | 4.14 | 4.13 | 1.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,986.72 | 0.07 | 5,986.72 | BD31B52 | 4.26 | 2.45 | 0.50 |
| CITIGROUP INC | Corporates | Fixed Income | 5,981.10 | 0.07 | 5,981.10 | BDGKYT1 | 4.33 | 3.40 | 0.66 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,973.84 | 0.07 | 5,973.84 | BRS6105 | 4.28 | 4.25 | 1.10 |
| ABBVIE INC | Corporates | Fixed Income | 5,968.94 | 0.07 | 5,968.94 | BYP8MS8 | 4.32 | 3.20 | 0.69 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5,966.89 | 0.07 | 5,966.89 | BF108Q5 | 3.96 | 3.88 | 2.53 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,954.70 | 0.07 | 5,954.70 | BH3TYV1 | 4.20 | 3.65 | 3.29 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,950.51 | 0.07 | 5,950.51 | nan | 3.99 | 4.65 | 3.81 |
| AT&T INC | Corporates | Fixed Income | 5,928.49 | 0.07 | 5,928.49 | BG6F453 | 4.16 | 4.10 | 2.32 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5,919.71 | 0.07 | 5,919.71 | nan | 4.16 | 5.40 | 3.11 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,905.13 | 0.06 | 5,905.13 | BJDQJW2 | 4.11 | 3.45 | 3.36 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5,901.61 | 0.06 | 5,901.61 | BKPVG76 | 4.46 | 5.13 | 1.69 |
| FISERV INC | Corporates | Fixed Income | 5,900.72 | 0.06 | 5,900.72 | BKF0BV2 | 4.34 | 3.20 | 0.82 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5,886.17 | 0.06 | 5,886.17 | BMVX1F3 | 5.60 | 3.38 | 4.05 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 5,885.12 | 0.06 | 5,885.12 | nan | 4.30 | 5.53 | 0.94 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5,862.13 | 0.06 | 5,862.13 | nan | 4.59 | 5.80 | 3.02 |
| APPLE INC | Corporates | Fixed Income | 5,859.53 | 0.06 | 5,859.53 | nan | 3.93 | 2.05 | 1.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,856.99 | 0.06 | 5,856.99 | nan | 4.15 | 3.50 | 4.30 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,850.38 | 0.06 | 5,850.38 | nan | 4.32 | 5.29 | 1.86 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,839.39 | 0.06 | 5,839.39 | BMVV6B8 | 4.90 | 3.15 | 0.34 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,798.93 | 0.06 | 5,798.93 | BD31G91 | 4.53 | 3.00 | 0.74 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,779.22 | 0.06 | 5,779.22 | nan | 3.90 | 3.45 | 3.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,776.67 | 0.06 | 5,776.67 | BJYMJ29 | 5.51 | 5.11 | 3.26 |
| NETFLIX INC | Corporates | Fixed Income | 5,767.60 | 0.06 | 5,767.60 | BG47ZP8 | 3.97 | 4.88 | 2.42 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,754.49 | 0.06 | 5,754.49 | nan | 4.10 | 5.65 | 2.72 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,742.50 | 0.06 | 5,742.50 | nan | 4.20 | 1.40 | 1.03 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,725.73 | 0.06 | 5,725.73 | nan | 4.14 | 2.05 | 2.37 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,716.72 | 0.06 | 5,716.72 | nan | 4.51 | 6.75 | 3.58 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5,710.08 | 0.06 | 5,710.08 | nan | 4.23 | 2.26 | 2.44 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,691.76 | 0.06 | 5,691.76 | nan | 4.08 | 2.55 | 1.45 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 5,691.70 | 0.06 | 5,691.70 | BYT4Q68 | 4.39 | 3.00 | 0.86 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,664.69 | 0.06 | 5,664.69 | BD3VQC4 | 4.15 | 3.70 | 1.69 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,599.28 | 0.06 | 5,599.28 | nan | 4.19 | 5.65 | 2.05 |
| HCA INC | Corporates | Fixed Income | 5,562.11 | 0.06 | 5,562.11 | BYZLW98 | 4.52 | 5.63 | 2.68 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,547.91 | 0.06 | 5,547.91 | BF22PP8 | 4.05 | 3.15 | 2.34 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,542.19 | 0.06 | 5,542.19 | BZ57YZ3 | 4.38 | 4.30 | 0.51 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,539.24 | 0.06 | 5,539.24 | BKZCC60 | 4.15 | 2.85 | 3.77 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,487.85 | 0.06 | 5,487.85 | nan | 4.11 | 4.88 | 2.31 |
| AMGEN INC | Corporates | Fixed Income | 5,485.00 | 0.06 | 5,485.00 | nan | 4.09 | 2.20 | 1.44 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5,472.78 | 0.06 | 5,472.78 | BL3BQ53 | 4.52 | 3.75 | 4.22 |
| CITIGROUP INC | Corporates | Fixed Income | 5,458.90 | 0.06 | 5,458.90 | BYQ02K5 | 4.66 | 3.70 | 0.37 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,430.67 | 0.06 | 5,430.67 | nan | 4.05 | 3.30 | 1.61 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,429.25 | 0.06 | 5,429.25 | BQHPH42 | 5.42 | 6.80 | 2.80 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,423.53 | 0.06 | 5,423.53 | nan | 4.14 | 4.35 | 3.45 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5,421.53 | 0.06 | 5,421.53 | BYQHX36 | 3.91 | 3.75 | 1.21 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,417.17 | 0.06 | 5,417.17 | BYYLHX8 | 4.49 | 3.75 | 0.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,417.17 | 0.06 | 5,417.17 | nan | 4.30 | 5.53 | 0.86 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,416.63 | 0.06 | 5,416.63 | nan | 4.49 | 4.81 | 0.38 |
| CHEVRON CORP | Corporates | Fixed Income | 5,414.97 | 0.06 | 5,414.97 | nan | 4.10 | 2.24 | 4.36 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,401.22 | 0.06 | 5,401.22 | BFXPTR6 | 3.94 | 3.88 | 2.96 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,399.21 | 0.06 | 5,399.21 | nan | 4.13 | 3.20 | 0.78 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,399.21 | 0.06 | 5,399.21 | BDB2XP1 | 4.26 | 2.88 | 0.68 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,394.67 | 0.06 | 5,394.67 | BNQN9H3 | 5.27 | 6.80 | 2.42 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,394.20 | 0.06 | 5,394.20 | BJLRB98 | 4.13 | 3.74 | 3.21 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,383.81 | 0.06 | 5,383.81 | nan | 4.34 | 5.10 | 3.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,383.79 | 0.06 | 5,383.79 | BD72463 | 4.43 | 2.88 | 0.74 |
| APPLE INC | Corporates | Fixed Income | 5,377.77 | 0.06 | 5,377.77 | nan | 4.01 | 1.65 | 4.43 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,359.47 | 0.06 | 5,359.47 | nan | 4.46 | 4.90 | 1.04 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,357.75 | 0.06 | 5,357.75 | nan | 4.43 | 4.63 | 3.58 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,350.26 | 0.06 | 5,350.26 | nan | 3.88 | 4.60 | 2.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,344.96 | 0.06 | 5,344.96 | nan | 4.47 | 5.46 | 0.37 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,344.04 | 0.06 | 5,344.04 | BMGYMN6 | 3.98 | 1.30 | 4.73 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 5,337.70 | 0.06 | 5,337.70 | BNMB2S3 | 4.65 | 4.63 | 2.84 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,336.97 | 0.06 | 5,336.97 | BYWKW76 | 4.38 | 3.70 | 0.42 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,330.91 | 0.06 | 5,330.91 | nan | 5.20 | 6.63 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,330.42 | 0.06 | 5,330.42 | nan | 4.19 | 5.59 | 2.70 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,319.05 | 0.06 | 5,319.05 | BMG2X93 | 4.01 | 1.60 | 4.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,310.92 | 0.06 | 5,310.92 | nan | 4.27 | 5.63 | 3.70 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,306.39 | 0.06 | 5,306.39 | BJ2L542 | 4.21 | 4.35 | 2.44 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,276.91 | 0.06 | 5,276.91 | nan | 4.13 | 4.80 | 2.71 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,271.63 | 0.06 | 5,271.63 | BG10BS5 | 4.21 | 4.38 | 2.37 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,250.08 | 0.06 | 5,250.08 | nan | 5.28 | 7.35 | 1.97 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,249.51 | 0.06 | 5,249.51 | nan | 4.36 | 6.15 | 3.64 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,228.24 | 0.06 | 5,228.24 | BMGQ5B1 | 4.21 | 3.40 | 4.14 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,220.54 | 0.06 | 5,220.54 | nan | 4.32 | 5.00 | 3.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,215.84 | 0.06 | 5,215.84 | nan | 4.55 | 5.13 | 3.98 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,209.96 | 0.06 | 5,209.96 | BMBKDD6 | 4.64 | 2.25 | 0.46 |
| AMGEN INC | Corporates | Fixed Income | 5,203.96 | 0.06 | 5,203.96 | nan | 4.20 | 4.05 | 3.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,201.44 | 0.06 | 5,201.44 | BMQ5M95 | 4.16 | 2.70 | 4.25 |
| IQVIA INC | Corporates | Fixed Income | 5,190.48 | 0.06 | 5,190.48 | nan | 4.59 | 6.25 | 3.07 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,187.93 | 0.06 | 5,187.93 | BPGLSS5 | 4.37 | 5.00 | 3.16 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,187.39 | 0.06 | 5,187.39 | nan | 5.59 | 4.00 | 4.55 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5,186.85 | 0.06 | 5,186.85 | 4474021 | 4.76 | 8.25 | 4.07 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,181.94 | 0.06 | 5,181.94 | BZ4FB57 | 4.59 | 5.00 | 1.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,181.48 | 0.06 | 5,181.48 | BYT1506 | 4.38 | 3.25 | 0.82 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,166.42 | 0.06 | 5,166.42 | BH420W2 | 4.60 | 5.05 | 3.20 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,164.86 | 0.06 | 5,164.86 | nan | 4.04 | 5.85 | 2.02 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,151.47 | 0.06 | 5,151.47 | BGGFKB1 | 4.25 | 4.25 | 4.50 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,149.42 | 0.06 | 5,149.42 | BLDCKL0 | 4.38 | 6.45 | 1.51 |
| SALESFORCE INC | Corporates | Fixed Income | 5,147.14 | 0.06 | 5,147.14 | BFMYX16 | 3.85 | 3.70 | 2.44 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,138.16 | 0.06 | 5,138.16 | BM6KKK7 | 4.37 | 3.38 | 4.14 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,135.31 | 0.06 | 5,135.31 | nan | 3.89 | 4.95 | 2.66 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,119.08 | 0.06 | 5,119.08 | BYXGKB3 | 4.04 | 3.36 | 1.79 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,114.17 | 0.06 | 5,114.17 | nan | 4.07 | 4.00 | 1.92 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,107.09 | 0.06 | 5,107.09 | nan | 4.13 | 4.69 | 1.90 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,102.46 | 0.06 | 5,102.46 | BHWTW63 | 4.16 | 3.13 | 3.64 |
| ING GROEP NV | Corporates | Fixed Income | 5,089.83 | 0.06 | 5,089.83 | BYV8RJ8 | 4.25 | 3.95 | 1.50 |
| PEPSICO INC | Corporates | Fixed Income | 5,081.63 | 0.06 | 5,081.63 | nan | 4.13 | 2.75 | 4.17 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,079.98 | 0.06 | 5,079.98 | BFN2R40 | 3.74 | 2.90 | 2.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,077.11 | 0.06 | 5,077.11 | nan | 5.19 | 5.80 | 1.41 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,062.63 | 0.06 | 5,062.63 | nan | 4.24 | 1.20 | 0.65 |
| AT&T INC | Corporates | Fixed Income | 5,051.67 | 0.06 | 5,051.67 | BDCL4N2 | 4.16 | 4.25 | 1.42 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,041.69 | 0.06 | 5,041.69 | nan | 4.56 | 3.90 | 4.07 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,035.02 | 0.06 | 5,035.02 | nan | 3.96 | 3.90 | 2.34 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,032.41 | 0.06 | 5,032.41 | BDC3P91 | 4.31 | 3.90 | 1.79 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,024.24 | 0.06 | 5,024.24 | BYWPZ50 | 4.11 | 3.10 | 1.61 |
| BROADCOM INC | Corporates | Fixed Income | 5,023.46 | 0.06 | 5,023.46 | nan | 4.31 | 4.35 | 4.02 |
| PFIZER INC | Corporates | Fixed Income | 5,019.81 | 0.06 | 5,019.81 | BZ3FFG7 | 3.92 | 3.00 | 1.26 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,007.34 | 0.05 | 5,007.34 | nan | 4.13 | 5.13 | 2.06 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5,005.72 | 0.05 | 5,005.72 | BFXS0V6 | 4.19 | 3.80 | 2.29 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,992.08 | 0.05 | 4,992.08 | BFMC2P7 | 4.10 | 3.65 | 2.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,989.36 | 0.05 | 4,989.36 | nan | 4.26 | 2.65 | 4.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,986.39 | 0.05 | 4,986.39 | nan | 4.22 | 5.26 | 3.22 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,979.36 | 0.05 | 4,979.36 | nan | 4.03 | 2.45 | 1.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,974.37 | 0.05 | 4,974.37 | nan | 4.84 | 5.20 | 3.51 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,972.36 | 0.05 | 4,972.36 | nan | 4.12 | 4.05 | 3.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,964.53 | 0.05 | 4,964.53 | nan | 4.68 | 5.55 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,952.47 | 0.05 | 4,952.47 | nan | 5.20 | 5.85 | 1.60 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,950.68 | 0.05 | 4,950.68 | BYZ2G99 | 4.15 | 3.20 | 0.78 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,949.96 | 0.05 | 4,949.96 | nan | 4.60 | 4.88 | 0.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,944.29 | 0.05 | 4,944.29 | BYZ0SY2 | 3.94 | 4.25 | 1.96 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,941.97 | 0.05 | 4,941.97 | nan | 4.61 | 5.40 | 0.58 |
| WALMART INC | Corporates | Fixed Income | 4,925.82 | 0.05 | 4,925.82 | BFYK679 | 3.76 | 3.70 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,922.98 | 0.05 | 4,922.98 | nan | 4.14 | 4.25 | 3.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,917.81 | 0.05 | 4,917.81 | nan | 4.12 | 5.16 | 2.21 |
| VIATRIS INC | Corporates | Fixed Income | 4,914.39 | 0.05 | 4,914.39 | BYMX833 | 4.79 | 3.95 | 0.77 |
| MERCK & CO INC | Corporates | Fixed Income | 4,904.69 | 0.05 | 4,904.69 | nan | 3.88 | 1.70 | 1.73 |
| MASTERCARD INC | Corporates | Fixed Income | 4,888.34 | 0.05 | 4,888.34 | nan | 4.05 | 3.35 | 4.14 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,882.68 | 0.05 | 4,882.68 | BKMQMN2 | 3.94 | 2.85 | 4.20 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4,882.46 | 0.05 | 4,882.46 | BD398X3 | 4.36 | 4.80 | 0.58 |
| VISA INC | Corporates | Fixed Income | 4,880.70 | 0.05 | 4,880.70 | BM6KKJ6 | 3.90 | 1.90 | 1.58 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,868.71 | 0.05 | 4,868.71 | BF97NH4 | 4.02 | 3.28 | 1.94 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,861.75 | 0.05 | 4,861.75 | nan | 4.09 | 1.90 | 2.68 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,858.11 | 0.05 | 4,858.11 | nan | 4.08 | 4.75 | 3.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4,855.81 | 0.05 | 4,855.81 | BDGKST9 | 4.15 | 3.45 | 1.68 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,848.00 | 0.05 | 4,848.00 | nan | 4.10 | 4.11 | 1.69 |
| SPRINT LLC | Corporates | Fixed Income | 4,847.62 | 0.05 | 4,847.62 | BFZYL64 | 6.63 | 7.63 | 0.48 |
| STATE STREET CORP | Corporates | Fixed Income | 4,844.82 | 0.05 | 4,844.82 | nan | 3.95 | 4.54 | 2.30 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,841.16 | 0.05 | 4,841.16 | nan | 3.92 | 4.80 | 3.39 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,837.82 | 0.05 | 4,837.82 | nan | 4.13 | 2.75 | 4.22 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,834.72 | 0.05 | 4,834.72 | nan | 4.58 | 3.75 | 4.10 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,829.47 | 0.05 | 4,829.47 | BZ3FXP2 | 4.21 | 3.55 | 1.59 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,825.71 | 0.05 | 4,825.71 | nan | 4.42 | 4.75 | 2.31 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,823.13 | 0.05 | 4,823.13 | BD0QRM9 | 4.33 | 3.90 | 0.72 |
| PEPSICO INC | Corporates | Fixed Income | 4,818.20 | 0.05 | 4,818.20 | BD31RD2 | 3.88 | 3.00 | 2.02 |
| BIOGEN INC | Corporates | Fixed Income | 4,818.13 | 0.05 | 4,818.13 | BMDWPJ0 | 4.41 | 2.25 | 4.33 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,812.61 | 0.05 | 4,812.61 | BF16175 | 4.25 | 4.25 | 2.51 |
| BROADCOM INC | Corporates | Fixed Income | 4,809.56 | 0.05 | 4,809.56 | nan | 4.41 | 4.60 | 4.31 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,799.25 | 0.05 | 4,799.25 | nan | 5.59 | 5.88 | 3.62 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,797.54 | 0.05 | 4,797.54 | nan | 4.14 | 5.88 | 1.11 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,795.52 | 0.05 | 4,795.52 | nan | 3.97 | 3.00 | 4.17 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4,786.76 | 0.05 | 4,786.76 | BGB6G88 | 4.14 | 4.20 | 2.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,782.94 | 0.05 | 4,782.94 | nan | 4.47 | 5.80 | 2.57 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,780.67 | 0.05 | 4,780.67 | BDFXRF8 | 4.80 | 4.65 | 0.55 |
| NIKE INC | Corporates | Fixed Income | 4,776.37 | 0.05 | 4,776.37 | BLB1V27 | 4.12 | 2.85 | 4.18 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,770.42 | 0.05 | 4,770.42 | BF6Q7G1 | 4.22 | 3.75 | 1.71 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,754.90 | 0.05 | 4,754.90 | nan | 4.19 | 1.25 | 0.92 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4,754.61 | 0.05 | 4,754.61 | nan | 4.08 | 2.38 | 3.90 |
| MPLX LP | Corporates | Fixed Income | 4,752.12 | 0.05 | 4,752.12 | BKP8MY6 | 4.61 | 2.65 | 4.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,747.52 | 0.05 | 4,747.52 | BMYXYY0 | 5.08 | 4.95 | 1.64 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,735.34 | 0.05 | 4,735.34 | nan | 4.09 | 2.20 | 4.62 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,716.74 | 0.05 | 4,716.74 | nan | 4.42 | 2.13 | 4.52 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4,716.01 | 0.05 | 4,716.01 | BMVPRC8 | 4.85 | 3.75 | 4.35 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,713.60 | 0.05 | 4,713.60 | BF43YT6 | 4.21 | 4.20 | 2.35 |
| CITIGROUP INC | Corporates | Fixed Income | 4,710.81 | 0.05 | 4,710.81 | BZ57VQ3 | 4.52 | 4.60 | 0.51 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,709.81 | 0.05 | 4,709.81 | nan | 4.25 | 4.70 | 3.92 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,708.10 | 0.05 | 4,708.10 | nan | 4.11 | 6.00 | 2.00 |
| HCA INC | Corporates | Fixed Income | 4,708.09 | 0.05 | 4,708.09 | BZ57YX1 | 5.02 | 5.25 | 0.77 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,699.60 | 0.05 | 4,699.60 | BPP33C1 | 4.28 | 4.85 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,694.68 | 0.05 | 4,694.68 | nan | 4.58 | 3.10 | 4.02 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,689.95 | 0.05 | 4,689.95 | nan | 4.70 | 4.88 | 0.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,689.56 | 0.05 | 4,689.56 | BK0WRZ9 | 4.65 | 3.20 | 3.66 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,667.55 | 0.05 | 4,667.55 | nan | 4.28 | 5.45 | 2.28 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,664.60 | 0.05 | 4,664.60 | nan | 4.05 | 4.85 | 3.20 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,662.73 | 0.05 | 4,662.73 | BYRZVC4 | 4.41 | 3.35 | 0.66 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,662.40 | 0.05 | 4,662.40 | nan | 4.35 | 5.71 | 3.84 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,652.26 | 0.05 | 4,652.26 | BFWN1R5 | 4.48 | 4.85 | 2.88 |
| PAYCHEX INC | Corporates | Fixed Income | 4,635.78 | 0.05 | 4,635.78 | nan | 4.41 | 5.10 | 4.03 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4,634.86 | 0.05 | 4,634.86 | BM98MG8 | 4.29 | 2.56 | 4.15 |
| APPLE INC | Corporates | Fixed Income | 4,633.79 | 0.05 | 4,633.79 | BYX10K7 | 3.74 | 3.00 | 2.10 |
| VISA INC | Corporates | Fixed Income | 4,625.20 | 0.05 | 4,625.20 | BM6KKH4 | 4.03 | 2.05 | 4.31 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4,619.04 | 0.05 | 4,619.04 | nan | 4.09 | 2.70 | 3.26 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4,617.36 | 0.05 | 4,617.36 | nan | 4.29 | 4.88 | 3.97 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,604.39 | 0.05 | 4,604.39 | nan | 4.27 | 6.61 | 2.83 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,603.99 | 0.05 | 4,603.99 | nan | 4.34 | 1.92 | 1.39 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,600.40 | 0.05 | 4,600.40 | nan | 4.89 | 2.75 | 4.77 |
| APPLE INC | Corporates | Fixed Income | 4,598.93 | 0.05 | 4,598.93 | nan | 3.78 | 4.00 | 2.52 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,588.34 | 0.05 | 4,588.34 | BYYQNX5 | 4.51 | 3.75 | 0.89 |
| COCA-COLA CO | Corporates | Fixed Income | 4,584.91 | 0.05 | 4,584.91 | nan | 3.82 | 1.45 | 1.71 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,574.22 | 0.05 | 4,574.22 | BJP2G49 | 3.84 | 2.44 | 3.73 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,572.38 | 0.05 | 4,572.38 | nan | 4.29 | 3.88 | 1.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,568.57 | 0.05 | 4,568.57 | BJDSY78 | 4.17 | 2.45 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4,560.46 | 0.05 | 4,560.46 | nan | 4.21 | 4.30 | 3.94 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,550.76 | 0.05 | 4,550.76 | nan | 4.12 | 5.24 | 1.73 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,548.24 | 0.05 | 4,548.24 | BYX1YN8 | 4.09 | 2.50 | 1.14 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,542.33 | 0.05 | 4,542.33 | nan | 4.06 | 4.95 | 3.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,533.40 | 0.05 | 4,533.40 | nan | 4.53 | 2.25 | 3.19 |
| CIGNA GROUP | Corporates | Fixed Income | 4,532.75 | 0.05 | 4,532.75 | BLGBML8 | 4.32 | 2.40 | 4.19 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,528.86 | 0.05 | 4,528.86 | nan | 3.95 | 5.54 | 2.91 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4,521.39 | 0.05 | 4,521.39 | BYPL1T1 | 4.77 | 4.35 | 1.22 |
| ING GROEP NV | Corporates | Fixed Income | 4,517.94 | 0.05 | 4,517.94 | BFZYYN2 | 4.21 | 4.55 | 2.82 |
| ABBVIE INC | Corporates | Fixed Income | 4,511.93 | 0.05 | 4,511.93 | nan | 3.98 | 4.65 | 2.34 |
| CIGNA GROUP | Corporates | Fixed Income | 4,510.60 | 0.05 | 4,510.60 | nan | 4.15 | 3.40 | 1.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,508.29 | 0.05 | 4,508.29 | nan | 4.14 | 5.52 | 2.65 |
| VMWARE LLC | Corporates | Fixed Income | 4,507.60 | 0.05 | 4,507.60 | nan | 4.39 | 1.40 | 0.95 |
| CITIBANK NA | Corporates | Fixed Income | 4,503.06 | 0.05 | 4,503.06 | nan | 4.22 | 4.93 | 0.91 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,497.01 | 0.05 | 4,497.01 | BGKCBF9 | 4.27 | 4.70 | 2.76 |
| SERVICENOW INC | Corporates | Fixed Income | 4,489.35 | 0.05 | 4,489.35 | nan | 4.22 | 1.40 | 4.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,484.74 | 0.05 | 4,484.74 | BYM73B8 | 4.19 | 3.01 | 1.10 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,479.11 | 0.05 | 4,479.11 | nan | 4.41 | 1.75 | 0.37 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,470.40 | 0.05 | 4,470.40 | BDGM1J6 | 4.15 | 2.65 | 0.97 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,466.63 | 0.05 | 4,466.63 | BGDLVQ4 | 4.08 | 3.34 | 2.18 |
| COCA-COLA CO | Corporates | Fixed Income | 4,466.01 | 0.05 | 4,466.01 | nan | 4.09 | 1.65 | 4.48 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,461.81 | 0.05 | 4,461.81 | nan | 4.38 | 5.86 | 3.90 |
| BROADCOM INC | Corporates | Fixed Income | 4,458.64 | 0.05 | 4,458.64 | nan | 4.18 | 5.05 | 1.77 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,454.32 | 0.05 | 4,454.32 | BJ555V8 | 4.35 | 4.85 | 3.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,449.41 | 0.05 | 4,449.41 | nan | 4.30 | 5.30 | 3.96 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,447.18 | 0.05 | 4,447.18 | nan | 4.11 | 5.15 | 0.80 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,440.11 | 0.05 | 4,440.11 | BDFL086 | 4.03 | 2.35 | 1.34 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,434.66 | 0.05 | 4,434.66 | BYVWGK4 | 4.25 | 3.20 | 1.03 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,431.93 | 0.05 | 4,431.93 | BS3B9Z3 | 4.30 | 3.20 | 1.47 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,431.54 | 0.05 | 4,431.54 | BHQ3T37 | 3.95 | 3.46 | 3.24 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,429.40 | 0.05 | 4,429.40 | BYP8N85 | 4.21 | 2.85 | 0.69 |
| EQUINIX INC | Corporates | Fixed Income | 4,428.99 | 0.05 | 4,428.99 | BKC9V23 | 4.39 | 3.20 | 3.86 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,427.89 | 0.05 | 4,427.89 | nan | 4.64 | 6.40 | 4.42 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,426.03 | 0.05 | 4,426.03 | nan | 4.19 | 4.70 | 2.26 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,415.24 | 0.05 | 4,415.24 | nan | 4.54 | 1.67 | 0.56 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,415.03 | 0.05 | 4,415.03 | BF0P300 | 4.20 | 3.55 | 1.68 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4,412.38 | 0.05 | 4,412.38 | BDR5VP0 | 4.18 | 4.30 | 2.31 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4,407.44 | 0.05 | 4,407.44 | BDBFN05 | 4.53 | 3.60 | 0.61 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,402.72 | 0.05 | 4,402.72 | nan | 4.46 | 4.75 | 0.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,394.92 | 0.05 | 4,394.92 | nan | 4.82 | 5.00 | 0.47 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4,394.01 | 0.05 | 4,394.01 | nan | 4.73 | 2.88 | 0.38 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4,386.17 | 0.05 | 4,386.17 | BFY8ZY3 | 4.31 | 4.20 | 2.51 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,384.89 | 0.05 | 4,384.89 | BDDJGY0 | 4.24 | 4.55 | 2.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,379.98 | 0.05 | 4,379.98 | BFFFBV2 | 4.47 | 4.20 | 2.35 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,378.34 | 0.05 | 4,378.34 | BNZHRY9 | 4.65 | 6.05 | 2.37 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,377.97 | 0.05 | 4,377.97 | nan | 4.03 | 3.05 | 1.50 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,377.42 | 0.05 | 4,377.42 | nan | 4.25 | 4.80 | 3.58 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,374.52 | 0.05 | 4,374.52 | BF2PZ02 | 4.16 | 4.10 | 2.32 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,372.82 | 0.05 | 4,372.82 | nan | 4.56 | 5.13 | 3.95 |
| US BANCORP MTN | Corporates | Fixed Income | 4,371.61 | 0.05 | 4,371.61 | BD3DT65 | 4.03 | 3.15 | 1.59 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,370.06 | 0.05 | 4,370.06 | BD8GNP6 | 4.02 | 2.50 | 1.03 |
| BARCLAYS PLC | Corporates | Fixed Income | 4,369.79 | 0.05 | 4,369.79 | BD72SC7 | 4.35 | 4.34 | 2.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,367.16 | 0.05 | 4,367.16 | BDCRBQ2 | 4.42 | 3.78 | 0.52 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,365.06 | 0.05 | 4,365.06 | BD85LP9 | 4.22 | 4.38 | 2.42 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,360.35 | 0.05 | 4,360.35 | BDFC7T9 | 4.17 | 3.75 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,355.86 | 0.05 | 4,355.86 | nan | 4.29 | 4.80 | 3.91 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,354.77 | 0.05 | 4,354.77 | nan | 4.09 | 3.80 | 4.09 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,352.72 | 0.05 | 4,352.72 | nan | 4.21 | 5.40 | 1.32 |
| PNC BANK NA | Corporates | Fixed Income | 4,347.58 | 0.05 | 4,347.58 | BZ0WL74 | 4.17 | 4.05 | 2.71 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,345.22 | 0.05 | 4,345.22 | BDVLN36 | 4.09 | 3.96 | 2.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,338.18 | 0.05 | 4,338.18 | nan | 4.02 | 4.24 | 1.84 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,338.12 | 0.05 | 4,338.12 | nan | 4.20 | 4.90 | 2.29 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,338.06 | 0.05 | 4,338.06 | nan | 4.49 | 3.70 | 3.81 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,336.12 | 0.05 | 4,336.12 | BFN9L83 | 4.66 | 4.75 | 2.26 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,325.23 | 0.05 | 4,325.23 | BM5M651 | 4.31 | 4.05 | 4.12 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,319.62 | 0.05 | 4,319.62 | nan | 5.08 | 2.70 | 0.93 |
| ADOBE INC | Corporates | Fixed Income | 4,318.48 | 0.05 | 4,318.48 | BJSB7N9 | 4.09 | 2.30 | 4.14 |
| MPLX LP | Corporates | Fixed Income | 4,318.28 | 0.05 | 4,318.28 | BF2PXS6 | 4.26 | 4.00 | 2.36 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,315.47 | 0.05 | 4,315.47 | nan | 4.19 | 4.40 | 1.93 |
| VIATRIS INC | Corporates | Fixed Income | 4,315.38 | 0.05 | 4,315.38 | nan | 5.08 | 2.70 | 4.40 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4,310.00 | 0.05 | 4,310.00 | nan | 4.44 | 6.15 | 3.07 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,308.36 | 0.05 | 4,308.36 | nan | 4.99 | 5.88 | 3.07 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,304.27 | 0.05 | 4,304.27 | BFMXK01 | 3.91 | 3.50 | 2.40 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,303.26 | 0.05 | 4,303.26 | nan | 4.21 | 5.50 | 3.14 |
| CIGNA GROUP | Corporates | Fixed Income | 4,302.35 | 0.05 | 4,302.35 | nan | 4.23 | 5.00 | 3.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,297.85 | 0.05 | 4,297.85 | nan | 4.38 | 4.35 | 0.69 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,297.61 | 0.05 | 4,297.61 | nan | 4.32 | 4.90 | 3.17 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,297.35 | 0.05 | 4,297.35 | nan | 4.09 | 5.20 | 2.26 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4,294.41 | 0.05 | 4,294.41 | nan | 5.07 | 5.38 | 3.91 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,291.53 | 0.05 | 4,291.53 | nan | 3.94 | 4.88 | 2.30 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,290.77 | 0.05 | 4,290.77 | BDCRXQ6 | 4.58 | 4.65 | 0.41 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,281.10 | 0.05 | 4,281.10 | BM9L3W0 | 4.49 | 4.10 | 4.11 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,272.63 | 0.05 | 4,272.63 | nan | 4.26 | 5.30 | 0.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,269.18 | 0.05 | 4,269.18 | BJY5HG8 | 4.02 | 3.38 | 3.34 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4,269.00 | 0.05 | 4,269.00 | nan | 4.19 | 5.15 | 3.12 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,268.52 | 0.05 | 4,268.52 | BMC5GZ3 | 4.19 | 3.63 | 4.14 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,260.31 | 0.05 | 4,260.31 | nan | 4.76 | 5.35 | 3.84 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4,259.56 | 0.05 | 4,259.56 | nan | 5.08 | 1.57 | 0.38 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,256.78 | 0.05 | 4,256.78 | BDDXTF4 | 4.17 | 3.75 | 1.32 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,256.25 | 0.05 | 4,256.25 | nan | 4.33 | 5.38 | 3.14 |
| COCA-COLA CO | Corporates | Fixed Income | 4,250.10 | 0.05 | 4,250.10 | nan | 4.06 | 3.45 | 4.13 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4,247.32 | 0.05 | 4,247.32 | BMHDJ97 | 5.32 | 6.90 | 3.12 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,245.70 | 0.05 | 4,245.70 | BRXNDQ1 | 4.27 | 3.65 | 1.52 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,245.54 | 0.05 | 4,245.54 | nan | 4.45 | 5.20 | 3.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,243.88 | 0.05 | 4,243.88 | nan | 4.00 | 4.35 | 1.97 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,243.16 | 0.05 | 4,243.16 | nan | 3.67 | 0.95 | 1.95 |
| MPLX LP | Corporates | Fixed Income | 4,242.33 | 0.05 | 4,242.33 | BKP8MJ1 | 4.56 | 1.75 | 0.50 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,241.66 | 0.05 | 4,241.66 | nan | 3.88 | 1.75 | 2.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,237.43 | 0.05 | 4,237.43 | nan | 4.21 | 4.45 | 0.70 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,233.87 | 0.05 | 4,233.87 | BMH1W14 | 4.21 | 4.50 | 4.09 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,227.53 | 0.05 | 4,227.53 | BF0P377 | 4.31 | 3.85 | 1.67 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4,226.81 | 0.05 | 4,226.81 | nan | 4.52 | 6.55 | 2.06 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,222.73 | 0.05 | 4,222.73 | nan | 4.12 | 1.15 | 0.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,222.37 | 0.05 | 4,222.37 | nan | 4.73 | 1.25 | 0.36 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,220.89 | 0.05 | 4,220.89 | nan | 4.09 | 4.55 | 3.10 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,216.45 | 0.05 | 4,216.45 | BYND5S6 | 4.03 | 2.95 | 1.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,213.45 | 0.05 | 4,213.45 | BKBZGD8 | 3.97 | 2.83 | 4.04 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,203.05 | 0.05 | 4,203.05 | nan | 4.27 | 1.95 | 4.40 |
| MPLX LP | Corporates | Fixed Income | 4,199.01 | 0.05 | 4,199.01 | BDFC186 | 4.32 | 4.13 | 1.42 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,198.66 | 0.05 | 4,198.66 | nan | 4.21 | 5.41 | 3.29 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,190.29 | 0.05 | 4,190.29 | nan | 4.23 | 4.95 | 1.74 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,187.91 | 0.05 | 4,187.91 | nan | 4.16 | 4.50 | 3.60 |
| ING GROEP NV | Corporates | Fixed Income | 4,185.54 | 0.05 | 4,185.54 | BJFFD58 | 4.27 | 4.05 | 3.28 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,184.47 | 0.05 | 4,184.47 | BF04KV7 | 4.35 | 4.10 | 1.44 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,183.18 | 0.05 | 4,183.18 | BMBMD21 | 4.37 | 2.55 | 4.76 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,175.95 | 0.05 | 4,175.95 | nan | 3.99 | 1.95 | 3.07 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,173.77 | 0.05 | 4,173.77 | BMVZBL5 | 4.66 | 2.88 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 4,165.94 | 0.05 | 4,165.94 | nan | 3.81 | 1.50 | 2.94 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,163.21 | 0.05 | 4,163.21 | nan | 4.09 | 4.25 | 1.91 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,162.85 | 0.05 | 4,162.85 | BFN8NN9 | 4.08 | 4.02 | 2.33 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,159.67 | 0.05 | 4,159.67 | nan | 4.14 | 4.70 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 4,157.23 | 0.05 | 4,157.23 | nan | 4.85 | 2.75 | 0.42 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,157.04 | 0.05 | 4,157.04 | nan | 4.07 | 5.00 | 1.76 |
| APPLE INC | Corporates | Fixed Income | 4,153.75 | 0.05 | 4,153.75 | nan | 3.77 | 4.00 | 2.52 |
| HCA INC | Corporates | Fixed Income | 4,153.42 | 0.05 | 4,153.42 | BYQ2966 | 5.76 | 5.88 | 0.46 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,152.93 | 0.05 | 4,152.93 | nan | 4.20 | 5.20 | 3.07 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,149.95 | 0.05 | 4,149.95 | nan | 3.97 | 5.46 | 2.06 |
| HP INC | Corporates | Fixed Income | 4,149.83 | 0.05 | 4,149.83 | nan | 4.42 | 4.00 | 3.30 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,145.82 | 0.05 | 4,145.82 | nan | 4.08 | 5.00 | 3.12 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,145.80 | 0.05 | 4,145.80 | BYP9PL5 | 4.33 | 2.50 | 0.62 |
| AMGEN INC | Corporates | Fixed Income | 4,145.07 | 0.05 | 4,145.07 | BDHDFG3 | 4.28 | 2.60 | 0.95 |
| BROADCOM INC | Corporates | Fixed Income | 4,143.92 | 0.05 | 4,143.92 | BKXB935 | 4.15 | 4.11 | 2.79 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,143.05 | 0.05 | 4,143.05 | nan | 4.04 | 4.88 | 1.34 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,141.26 | 0.05 | 4,141.26 | BYN2GW4 | 4.43 | 3.45 | 0.47 |
| US BANCORP MTN | Corporates | Fixed Income | 4,128.56 | 0.05 | 4,128.56 | BD6P612 | 4.16 | 2.38 | 0.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,119.95 | 0.05 | 4,119.95 | nan | 4.00 | 4.05 | 3.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,113.75 | 0.05 | 4,113.75 | BJHN0G0 | 4.12 | 3.88 | 3.19 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,112.80 | 0.05 | 4,112.80 | nan | 4.35 | 2.27 | 3.09 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,109.74 | 0.05 | 4,109.74 | nan | 4.49 | 3.95 | 3.30 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,107.56 | 0.05 | 4,107.56 | nan | 4.70 | 4.90 | 3.62 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,104.58 | 0.05 | 4,104.58 | BLTZ2F1 | 4.43 | 3.25 | 4.09 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,102.42 | 0.05 | 4,102.42 | nan | 3.98 | 2.00 | 2.44 |
| VMWARE LLC | Corporates | Fixed Income | 4,101.99 | 0.05 | 4,101.99 | BDT5HN8 | 4.22 | 3.90 | 1.89 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,094.37 | 0.04 | 4,094.37 | BMC5783 | 4.27 | 2.10 | 4.47 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,087.99 | 0.04 | 4,087.99 | nan | 5.70 | 7.35 | 3.72 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,087.69 | 0.04 | 4,087.69 | nan | 4.34 | 5.93 | 3.09 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,081.85 | 0.04 | 4,081.85 | nan | 3.80 | 1.55 | 2.69 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,081.75 | 0.04 | 4,081.75 | nan | 4.70 | 4.65 | 0.41 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,080.30 | 0.04 | 4,080.30 | BDHBPW3 | 4.50 | 3.75 | 0.87 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,072.85 | 0.04 | 4,072.85 | nan | 4.26 | 5.55 | 4.48 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,070.55 | 0.04 | 4,070.55 | nan | 3.97 | 2.65 | 1.46 |
| HCA INC | Corporates | Fixed Income | 4,065.28 | 0.04 | 4,065.28 | BYXYJS7 | 4.45 | 4.50 | 1.41 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,064.37 | 0.04 | 4,064.37 | nan | 4.47 | 5.05 | 3.16 |
| US BANCORP | Corporates | Fixed Income | 4,063.19 | 0.04 | 4,063.19 | nan | 4.24 | 1.38 | 4.64 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,060.91 | 0.04 | 4,060.91 | BGHJW49 | 4.02 | 4.00 | 3.13 |
| NXP BV | Corporates | Fixed Income | 4,057.99 | 0.04 | 4,057.99 | nan | 4.37 | 4.30 | 3.45 |
| RTX CORP | Corporates | Fixed Income | 4,054.53 | 0.04 | 4,054.53 | nan | 4.33 | 5.75 | 1.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,052.53 | 0.04 | 4,052.53 | nan | 4.38 | 5.00 | 3.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,051.98 | 0.04 | 4,051.98 | nan | 4.46 | 5.40 | 3.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,051.81 | 0.04 | 4,051.81 | nan | 4.13 | 1.25 | 1.01 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,049.66 | 0.04 | 4,049.66 | nan | 4.27 | 3.75 | 1.85 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,043.66 | 0.04 | 4,043.66 | BD4H0N0 | 3.93 | 3.30 | 1.52 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,040.76 | 0.04 | 4,040.76 | nan | 4.00 | 4.80 | 1.44 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,036.03 | 0.04 | 4,036.03 | nan | 3.96 | 4.58 | 1.20 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,028.22 | 0.04 | 4,028.22 | BDRJN78 | 4.54 | 5.13 | 1.73 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,026.47 | 0.04 | 4,026.47 | BP0SVZ0 | 4.13 | 3.38 | 3.28 |
| COCA-COLA CO | Corporates | Fixed Income | 4,026.16 | 0.04 | 4,026.16 | nan | 3.76 | 1.00 | 2.47 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,023.31 | 0.04 | 4,023.31 | BYZ2HJ6 | 4.11 | 3.30 | 1.38 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,021.73 | 0.04 | 4,021.73 | 991XAF6 | 4.31 | 3.85 | 3.28 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,019.86 | 0.04 | 4,019.86 | nan | 4.42 | 2.33 | 1.36 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,016.97 | 0.04 | 4,016.97 | nan | 4.27 | 5.00 | 0.54 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,016.41 | 0.04 | 4,016.41 | nan | 4.14 | 4.63 | 1.78 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,013.17 | 0.04 | 4,013.17 | nan | 4.21 | 4.85 | 3.09 |
| AMGEN INC | Corporates | Fixed Income | 4,011.04 | 0.04 | 4,011.04 | BKMGBM4 | 4.33 | 2.45 | 4.17 |
| TYSON FOODS INC | Corporates | Fixed Income | 4,009.34 | 0.04 | 4,009.34 | BDVLC17 | 4.36 | 4.35 | 3.16 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,007.70 | 0.04 | 4,007.70 | nan | 4.24 | 4.99 | 3.22 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,006.97 | 0.04 | 4,006.97 | nan | 4.65 | 4.30 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 4,006.14 | 0.04 | 4,006.14 | nan | 4.06 | 1.65 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,003.33 | 0.04 | 4,003.33 | nan | 5.13 | 4.13 | 1.87 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,997.88 | 0.04 | 3,997.88 | nan | 4.01 | 4.75 | 1.33 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,994.76 | 0.04 | 3,994.76 | nan | 4.40 | 5.25 | 3.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,990.67 | 0.04 | 3,990.67 | BKPJSK7 | 4.19 | 5.72 | 2.72 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3,988.38 | 0.04 | 3,988.38 | nan | 4.76 | 5.03 | 3.60 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,988.25 | 0.04 | 3,988.25 | nan | 3.82 | 2.00 | 1.42 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,978.00 | 0.04 | 3,978.00 | nan | 4.01 | 4.20 | 3.62 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,977.71 | 0.04 | 3,977.71 | nan | 4.44 | 5.00 | 1.51 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,970.55 | 0.04 | 3,970.55 | BKM3QG4 | 4.23 | 2.80 | 4.09 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,966.81 | 0.04 | 3,966.81 | nan | 4.07 | 2.45 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,966.10 | 0.04 | 3,966.10 | BFWST65 | 4.03 | 3.85 | 2.61 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,964.08 | 0.04 | 3,964.08 | nan | 3.85 | 1.38 | 1.76 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,963.99 | 0.04 | 3,963.99 | nan | 4.40 | 2.05 | 4.55 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3,963.06 | 0.04 | 3,963.06 | BJ0M5L4 | 4.10 | 3.38 | 3.46 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,956.86 | 0.04 | 3,956.86 | nan | 4.03 | 4.79 | 3.08 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,950.13 | 0.04 | 3,950.13 | nan | 4.17 | 1.38 | 4.68 |
| NETFLIX INC | Corporates | Fixed Income | 3,947.20 | 0.04 | 3,947.20 | BK724H3 | 4.08 | 6.38 | 3.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,940.04 | 0.04 | 3,940.04 | nan | 5.50 | 6.95 | 0.50 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,939.19 | 0.04 | 3,939.19 | BN6NLL1 | 4.13 | 3.50 | 1.47 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,937.32 | 0.04 | 3,937.32 | BDDX567 | 4.29 | 2.50 | 0.85 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,934.63 | 0.04 | 3,934.63 | BK7K1Y3 | 4.42 | 3.63 | 3.34 |
| STATE STREET CORP | Corporates | Fixed Income | 3,923.53 | 0.04 | 3,923.53 | nan | 4.25 | 5.27 | 0.90 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,922.96 | 0.04 | 3,922.96 | nan | 4.38 | 2.75 | 4.05 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,922.60 | 0.04 | 3,922.60 | nan | 3.91 | 3.80 | 3.67 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,921.75 | 0.04 | 3,921.75 | nan | 4.00 | 3.63 | 1.60 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,919.02 | 0.04 | 3,919.02 | BDR58D7 | 4.40 | 4.35 | 1.33 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,913.73 | 0.04 | 3,913.73 | BK71LJ1 | 4.15 | 2.65 | 1.06 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,912.12 | 0.04 | 3,912.12 | nan | 3.97 | 3.90 | 1.70 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,909.58 | 0.04 | 3,909.58 | nan | 4.04 | 1.70 | 1.66 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,906.11 | 0.04 | 3,906.11 | BNYDG41 | 4.16 | 1.25 | 1.02 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,904.20 | 0.04 | 3,904.20 | BK6V1G9 | 4.51 | 3.55 | 3.91 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,900.53 | 0.04 | 3,900.53 | nan | 4.21 | 3.70 | 4.40 |
| TRUIST BANK | Corporates | Fixed Income | 3,896.52 | 0.04 | 3,896.52 | nan | 4.47 | 2.25 | 4.19 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,895.42 | 0.04 | 3,895.42 | nan | 4.19 | 1.45 | 4.90 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,894.21 | 0.04 | 3,894.21 | BDFT2W8 | 3.98 | 3.95 | 2.79 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,891.60 | 0.04 | 3,891.60 | nan | 4.19 | 1.20 | 0.74 |
| BOEING CO | Corporates | Fixed Income | 3,887.44 | 0.04 | 3,887.44 | nan | 4.41 | 3.20 | 3.22 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,886.67 | 0.04 | 3,886.67 | nan | 4.75 | 5.85 | 3.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,880.15 | 0.04 | 3,880.15 | nan | 4.14 | 4.55 | 3.58 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,871.40 | 0.04 | 3,871.40 | BJR45B3 | 4.47 | 3.50 | 3.87 |
| HCA INC | Corporates | Fixed Income | 3,871.09 | 0.04 | 3,871.09 | nan | 4.28 | 5.20 | 2.53 |
| NISOURCE INC | Corporates | Fixed Income | 3,869.45 | 0.04 | 3,869.45 | nan | 4.14 | 5.25 | 2.36 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,867.45 | 0.04 | 3,867.45 | nan | 4.05 | 5.20 | 2.70 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,865.43 | 0.04 | 3,865.43 | nan | 4.00 | 4.65 | 1.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,864.90 | 0.04 | 3,864.90 | nan | 3.95 | 4.75 | 2.24 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,860.59 | 0.04 | 3,860.59 | nan | 5.36 | 8.88 | 3.99 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3,859.08 | 0.04 | 3,859.08 | nan | 4.12 | 5.25 | 2.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,858.83 | 0.04 | 3,858.83 | nan | 4.13 | 5.05 | 3.33 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,857.30 | 0.04 | 3,857.30 | nan | 4.28 | 1.20 | 0.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,856.82 | 0.04 | 3,856.82 | nan | 4.31 | 2.63 | 3.26 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,851.90 | 0.04 | 3,851.90 | nan | 4.18 | 4.97 | 3.66 |
| KENVUE INC | Corporates | Fixed Income | 3,851.80 | 0.04 | 3,851.80 | nan | 3.98 | 5.05 | 2.35 |
| PFIZER INC | Corporates | Fixed Income | 3,848.01 | 0.04 | 3,848.01 | nan | 4.15 | 2.63 | 4.22 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,847.80 | 0.04 | 3,847.80 | nan | 4.35 | 5.40 | 1.59 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,845.89 | 0.04 | 3,845.89 | nan | 4.58 | 5.40 | 3.62 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3,844.71 | 0.04 | 3,844.71 | nan | 3.94 | 4.33 | 2.01 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,839.33 | 0.04 | 3,839.33 | nan | 4.00 | 4.50 | 3.17 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,830.18 | 0.04 | 3,830.18 | BZ4DM92 | 4.17 | 3.41 | 1.72 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,828.22 | 0.04 | 3,828.22 | nan | 4.39 | 4.50 | 3.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,827.12 | 0.04 | 3,827.12 | nan | 4.22 | 4.88 | 3.16 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,822.85 | 0.04 | 3,822.85 | BN4NTQ4 | 4.38 | 1.70 | 4.78 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,822.83 | 0.04 | 3,822.83 | BK6S8Q9 | 4.17 | 2.70 | 0.91 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,819.77 | 0.04 | 3,819.77 | BK1VSD0 | 4.40 | 4.60 | 2.53 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,818.19 | 0.04 | 3,818.19 | nan | 4.09 | 4.70 | 3.76 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,814.37 | 0.04 | 3,814.37 | BK9SDZ0 | 4.09 | 3.55 | 3.66 |
| CSX CORP | Corporates | Fixed Income | 3,798.33 | 0.04 | 3,798.33 | BH4QB54 | 4.13 | 4.25 | 3.21 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,786.12 | 0.04 | 3,786.12 | BKDK9G5 | 4.32 | 3.31 | 3.53 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,784.74 | 0.04 | 3,784.74 | BMZ7WJ2 | 4.12 | 2.15 | 4.40 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,782.84 | 0.04 | 3,782.84 | nan | 4.25 | 4.90 | 3.17 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3,782.36 | 0.04 | 3,782.36 | nan | 4.23 | 2.65 | 4.37 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,781.82 | 0.04 | 3,781.82 | nan | 4.53 | 6.34 | 4.23 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,780.29 | 0.04 | 3,780.29 | BFZ93F2 | 4.05 | 4.00 | 3.22 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,768.62 | 0.04 | 3,768.62 | nan | 3.92 | 4.00 | 2.92 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,767.05 | 0.04 | 3,767.05 | nan | 4.79 | 3.60 | 4.32 |
| MASTERCARD INC | Corporates | Fixed Income | 3,763.35 | 0.04 | 3,763.35 | BHTBRZ6 | 3.95 | 2.95 | 3.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,756.42 | 0.04 | 3,756.42 | nan | 4.10 | 2.63 | 3.70 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,755.14 | 0.04 | 3,755.14 | nan | 3.80 | 1.20 | 1.72 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,752.42 | 0.04 | 3,752.42 | nan | 4.19 | 5.15 | 2.32 |
| MERCK & CO INC | Corporates | Fixed Income | 3,750.09 | 0.04 | 3,750.09 | nan | 4.18 | 1.45 | 4.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,743.89 | 0.04 | 3,743.89 | nan | 4.30 | 2.00 | 4.39 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,739.37 | 0.04 | 3,739.37 | nan | 4.30 | 4.45 | 1.03 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3,736.96 | 0.04 | 3,736.96 | nan | 4.44 | 1.75 | 4.69 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,735.50 | 0.04 | 3,735.50 | nan | 4.19 | 4.95 | 2.33 |
| APPLE INC | Corporates | Fixed Income | 3,735.14 | 0.04 | 3,735.14 | nan | 3.99 | 1.25 | 4.74 |
| BOEING CO | Corporates | Fixed Income | 3,734.22 | 0.04 | 3,734.22 | nan | 4.34 | 3.25 | 2.30 |
| PFIZER INC | Corporates | Fixed Income | 3,731.75 | 0.04 | 3,731.75 | BYZ2GC2 | 4.15 | 2.75 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,716.17 | 0.04 | 3,716.17 | nan | 3.97 | 1.20 | 4.90 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,708.88 | 0.04 | 3,708.88 | nan | 4.61 | 1.75 | 4.67 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,705.40 | 0.04 | 3,705.40 | nan | 3.97 | 4.30 | 3.62 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,699.09 | 0.04 | 3,699.09 | nan | 3.97 | 4.94 | 2.22 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,691.55 | 0.04 | 3,691.55 | 991CAB7 | 5.53 | 6.60 | 3.44 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,688.45 | 0.04 | 3,688.45 | BLB6SW1 | 4.45 | 3.49 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,683.35 | 0.04 | 3,683.35 | BLNNZ29 | 4.27 | 3.15 | 4.14 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,682.10 | 0.04 | 3,682.10 | BF370K2 | 4.15 | 3.45 | 1.32 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,682.08 | 0.04 | 3,682.08 | BKKDHH4 | 4.15 | 3.25 | 3.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,681.89 | 0.04 | 3,681.89 | BRXH288 | 4.14 | 4.70 | 4.22 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,679.31 | 0.04 | 3,679.31 | nan | 4.33 | 1.65 | 0.86 |
| HCA INC | Corporates | Fixed Income | 3,678.25 | 0.04 | 3,678.25 | BFMY0T3 | 4.55 | 5.88 | 3.08 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,677.02 | 0.04 | 3,677.02 | BYMJ596 | 4.07 | 3.63 | 2.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,676.77 | 0.04 | 3,676.77 | nan | 4.13 | 1.75 | 1.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,673.20 | 0.04 | 3,673.20 | BF2YLP6 | 4.08 | 3.13 | 1.61 |
| BORGWARNER INC | Corporates | Fixed Income | 3,671.38 | 0.04 | 3,671.38 | nan | 4.18 | 2.65 | 1.77 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,671.13 | 0.04 | 3,671.13 | nan | 4.20 | 4.65 | 3.99 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,665.48 | 0.04 | 3,665.48 | nan | 4.49 | 4.69 | 4.28 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,662.15 | 0.04 | 3,662.15 | BGY2QV6 | 3.85 | 3.90 | 3.03 |
| ABBVIE INC | Corporates | Fixed Income | 3,662.01 | 0.04 | 3,662.01 | nan | 4.15 | 4.88 | 3.97 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,661.89 | 0.04 | 3,661.89 | BMFC3D8 | 4.52 | 1.15 | 0.50 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,661.30 | 0.04 | 3,661.30 | nan | 4.12 | 4.78 | 3.77 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,656.91 | 0.04 | 3,656.91 | nan | 4.78 | 4.05 | 3.99 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,654.74 | 0.04 | 3,654.74 | nan | 5.48 | 5.95 | 3.09 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,652.35 | 0.04 | 3,652.35 | BM5M5P4 | 4.43 | 5.95 | 3.93 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,651.65 | 0.04 | 3,651.65 | nan | 4.16 | 4.30 | 3.60 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,651.37 | 0.04 | 3,651.37 | BK9VNF9 | 4.44 | 3.65 | 0.42 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,648.32 | 0.04 | 3,648.32 | nan | 5.15 | 5.70 | 2.30 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,647.95 | 0.04 | 3,647.95 | BZ5YFJ5 | 3.86 | 3.75 | 2.54 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,647.04 | 0.04 | 3,647.04 | nan | 4.32 | 5.75 | 2.53 |
| PEPSICO INC | Corporates | Fixed Income | 3,644.51 | 0.04 | 3,644.51 | nan | 4.10 | 1.63 | 4.40 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,642.66 | 0.04 | 3,642.66 | nan | 4.82 | 3.88 | 0.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,641.81 | 0.04 | 3,641.81 | nan | 4.72 | 5.55 | 3.29 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,641.39 | 0.04 | 3,641.39 | nan | 4.33 | 0.70 | 0.60 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,639.58 | 0.04 | 3,639.58 | BD0FYX6 | 4.23 | 3.90 | 2.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,638.30 | 0.04 | 3,638.30 | BD31B07 | 4.97 | 5.25 | 0.49 |
| NIKE INC | Corporates | Fixed Income | 3,635.76 | 0.04 | 3,635.76 | BD5FYS6 | 4.00 | 2.38 | 1.14 |
| APPLOVIN CORP | Corporates | Fixed Income | 3,635.61 | 0.04 | 3,635.61 | nan | 4.59 | 5.13 | 3.76 |
| US BANCORP | Corporates | Fixed Income | 3,635.25 | 0.04 | 3,635.25 | BK6YKB6 | 4.28 | 3.00 | 3.64 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,634.50 | 0.04 | 3,634.50 | BF0NL88 | 4.22 | 4.40 | 1.78 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,634.31 | 0.04 | 3,634.31 | nan | 4.49 | 4.75 | 0.42 |
| MERCK & CO INC | Corporates | Fixed Income | 3,633.57 | 0.04 | 3,633.57 | nan | 3.95 | 1.90 | 3.13 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,628.48 | 0.04 | 3,628.48 | nan | 4.14 | 5.72 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,627.05 | 0.04 | 3,627.05 | nan | 4.03 | 4.50 | 3.11 |
| WALMART INC | Corporates | Fixed Income | 3,623.06 | 0.04 | 3,623.06 | nan | 3.93 | 1.05 | 1.03 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,621.56 | 0.04 | 3,621.56 | BFXSFH7 | 4.00 | 3.80 | 2.41 |
| APPLE INC | Corporates | Fixed Income | 3,620.85 | 0.04 | 3,620.85 | nan | 3.87 | 3.25 | 3.66 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,618.65 | 0.04 | 3,618.65 | nan | 4.40 | 5.00 | 2.21 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,613.38 | 0.04 | 3,613.38 | BKRWX76 | 4.25 | 2.75 | 3.85 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,612.41 | 0.04 | 3,612.41 | BNZHS13 | 4.83 | 6.30 | 3.88 |
| KENVUE INC | Corporates | Fixed Income | 3,610.77 | 0.04 | 3,610.77 | BLFCLD7 | 4.20 | 5.00 | 3.98 |
| NIKE INC | Corporates | Fixed Income | 3,610.15 | 0.04 | 3,610.15 | nan | 3.99 | 2.75 | 1.51 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,601.36 | 0.04 | 3,601.36 | BDD88Q3 | 4.32 | 4.95 | 2.57 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,599.17 | 0.04 | 3,599.17 | nan | 4.08 | 5.00 | 2.45 |
| KLA CORP | Corporates | Fixed Income | 3,595.71 | 0.04 | 3,595.71 | BJDRF49 | 4.07 | 4.10 | 3.22 |
| ONEOK INC | Corporates | Fixed Income | 3,595.62 | 0.04 | 3,595.62 | nan | 4.24 | 4.25 | 1.93 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,594.36 | 0.04 | 3,594.36 | BMXNHJ7 | 4.46 | 4.63 | 4.23 |
| STATE STREET CORP | Corporates | Fixed Income | 3,593.62 | 0.04 | 3,593.62 | nan | 3.97 | 4.99 | 1.46 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,591.70 | 0.04 | 3,591.70 | BKF20T9 | 4.33 | 3.60 | 3.53 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,588.96 | 0.04 | 3,588.96 | BK6S8N6 | 4.32 | 3.15 | 3.64 |
| META PLATFORMS INC | Corporates | Fixed Income | 3,588.16 | 0.04 | 3,588.16 | nan | 4.06 | 4.80 | 4.15 |
| HASBRO INC | Corporates | Fixed Income | 3,584.77 | 0.04 | 3,584.77 | nan | 4.54 | 3.90 | 3.81 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,583.34 | 0.04 | 3,583.34 | nan | 3.98 | 4.90 | 2.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,580.95 | 0.04 | 3,580.95 | BJMSS00 | 4.23 | 2.88 | 3.69 |
| 3M CO | Corporates | Fixed Income | 3,579.12 | 0.04 | 3,579.12 | BKRLV80 | 4.16 | 2.38 | 3.75 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,579.09 | 0.04 | 3,579.09 | nan | 4.19 | 4.55 | 1.50 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,579.04 | 0.04 | 3,579.04 | nan | 4.24 | 5.00 | 3.99 |
| AT&T INC | Corporates | Fixed Income | 3,576.67 | 0.04 | 3,576.67 | nan | 4.36 | 4.70 | 4.36 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,574.97 | 0.04 | 3,574.97 | nan | 4.75 | 5.63 | 2.53 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,574.66 | 0.04 | 3,574.66 | nan | 4.30 | 3.70 | 4.19 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,574.36 | 0.04 | 3,574.36 | nan | 4.22 | 5.00 | 1.98 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,573.87 | 0.04 | 3,573.87 | BF5B2Y0 | 3.94 | 3.88 | 2.87 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,572.96 | 0.04 | 3,572.96 | BF39WG8 | 4.05 | 4.15 | 2.87 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,571.82 | 0.04 | 3,571.82 | nan | 4.00 | 4.00 | 1.62 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3,560.81 | 0.04 | 3,560.81 | nan | 4.69 | 4.95 | 3.97 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,557.52 | 0.04 | 3,557.52 | nan | 4.33 | 2.56 | 4.18 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3,556.22 | 0.04 | 3,556.22 | BFW28L5 | 4.26 | 4.13 | 2.23 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3,553.88 | 0.04 | 3,553.88 | nan | 4.78 | 5.40 | 4.09 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,552.22 | 0.04 | 3,552.22 | nan | 3.97 | 5.05 | 2.37 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,551.49 | 0.04 | 3,551.49 | nan | 3.99 | 4.50 | 2.35 |
| HSBC USA INC | Corporates | Fixed Income | 3,550.56 | 0.04 | 3,550.56 | nan | 4.09 | 5.29 | 1.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,550.52 | 0.04 | 3,550.52 | nan | 4.15 | 4.00 | 3.38 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,549.30 | 0.04 | 3,549.30 | BF19CF9 | 4.61 | 4.38 | 2.23 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,549.03 | 0.04 | 3,549.03 | nan | 4.99 | 5.13 | 1.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,548.21 | 0.04 | 3,548.21 | nan | 4.08 | 3.63 | 2.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,547.65 | 0.04 | 3,547.65 | nan | 4.36 | 5.35 | 1.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,547.40 | 0.04 | 3,547.40 | nan | 4.55 | 1.50 | 0.77 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,545.58 | 0.04 | 3,545.58 | nan | 4.41 | 1.88 | 0.94 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,545.04 | 0.04 | 3,545.04 | nan | 4.33 | 4.97 | 0.37 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,543.84 | 0.04 | 3,543.84 | nan | 4.42 | 6.00 | 2.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,542.21 | 0.04 | 3,542.21 | BQ3Q233 | 4.01 | 4.63 | 2.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,541.22 | 0.04 | 3,541.22 | nan | 5.51 | 5.30 | 3.49 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,539.96 | 0.04 | 3,539.96 | nan | 4.65 | 1.20 | 0.50 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,539.29 | 0.04 | 3,539.29 | nan | 4.35 | 5.05 | 3.94 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,537.60 | 0.04 | 3,537.60 | nan | -5.00 | 6.15 | 0.02 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,533.97 | 0.04 | 3,533.97 | BLF7WN9 | 4.32 | 2.63 | 0.62 |
| APPLE INC | Corporates | Fixed Income | 3,533.82 | 0.04 | 3,533.82 | nan | 3.93 | 4.20 | 4.19 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,532.91 | 0.04 | 3,532.91 | BD1DDP4 | 4.48 | 4.15 | 3.97 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,530.71 | 0.04 | 3,530.71 | nan | 4.52 | 4.90 | 0.45 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,525.98 | 0.04 | 3,525.98 | nan | 4.18 | 4.30 | 4.57 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,521.63 | 0.04 | 3,521.63 | BD0QRQ3 | 4.20 | 3.60 | 0.74 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,521.45 | 0.04 | 3,521.45 | nan | 4.37 | 0.88 | 0.39 |
| FISERV INC | Corporates | Fixed Income | 3,519.27 | 0.04 | 3,519.27 | BG8F4H3 | 4.26 | 4.20 | 2.83 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,517.31 | 0.04 | 3,517.31 | nan | 4.10 | 2.80 | 1.47 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,516.26 | 0.04 | 3,516.26 | nan | 4.38 | 3.13 | 3.86 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,516.19 | 0.04 | 3,516.19 | nan | 4.36 | 0.90 | 0.53 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,516.18 | 0.04 | 3,516.18 | BGL9BF9 | 4.50 | 4.50 | 2.97 |
| NETFLIX INC | Corporates | Fixed Income | 3,514.56 | 0.04 | 3,514.56 | BDGJMQ1 | 3.91 | 4.38 | 1.16 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,514.18 | 0.04 | 3,514.18 | nan | 3.93 | 4.55 | 2.34 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,513.76 | 0.04 | 3,513.76 | nan | 4.53 | 3.50 | 4.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,509.66 | 0.04 | 3,509.66 | BYNN304 | 4.22 | 3.00 | 0.58 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,509.44 | 0.04 | 3,509.44 | BD3JBT0 | 4.41 | 3.75 | 2.33 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,508.59 | 0.04 | 3,508.59 | nan | 4.06 | 5.02 | 2.07 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,507.26 | 0.04 | 3,507.26 | BG1XJ24 | 4.19 | 4.15 | 2.35 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,506.97 | 0.04 | 3,506.97 | BJXT2P5 | 4.09 | 2.38 | 3.87 |
| METLIFE INC | Corporates | Fixed Income | 3,506.28 | 0.04 | 3,506.28 | nan | 4.14 | 4.55 | 4.03 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3,505.67 | 0.04 | 3,505.67 | BD2ZZL9 | 3.97 | 2.25 | 1.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,503.44 | 0.04 | 3,503.44 | nan | 4.06 | 4.50 | 2.29 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,502.96 | 0.04 | 3,502.96 | BJKQ1M9 | 3.95 | 3.38 | 3.26 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,502.58 | 0.04 | 3,502.58 | nan | 5.06 | 6.05 | 0.46 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,499.98 | 0.04 | 3,499.98 | BFWK3V4 | 4.36 | 3.80 | 2.33 |
| PEPSICO INC | Corporates | Fixed Income | 3,496.58 | 0.04 | 3,496.58 | BHKDDP3 | 3.99 | 2.63 | 3.67 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,496.52 | 0.04 | 3,496.52 | nan | 3.97 | 4.25 | 2.40 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,495.98 | 0.04 | 3,495.98 | BG0K8N0 | 4.04 | 4.05 | 2.78 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,495.71 | 0.04 | 3,495.71 | nan | 4.20 | 3.60 | 4.37 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,495.67 | 0.04 | 3,495.67 | nan | 4.35 | 4.20 | 3.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,495.30 | 0.04 | 3,495.30 | nan | 4.46 | 4.00 | 3.59 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,494.05 | 0.04 | 3,494.05 | nan | 4.23 | 5.35 | 1.22 |
| HESS CORP | Corporates | Fixed Income | 3,487.51 | 0.04 | 3,487.51 | BD7XTG1 | 4.13 | 4.30 | 1.50 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,484.61 | 0.04 | 3,484.61 | BDRXQT3 | 4.24 | 4.25 | 1.53 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,479.63 | 0.04 | 3,479.63 | nan | 4.69 | 6.10 | 3.03 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,479.18 | 0.04 | 3,479.18 | nan | 4.18 | 5.27 | 1.23 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,479.16 | 0.04 | 3,479.16 | nan | 4.12 | 5.45 | 1.43 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,476.90 | 0.04 | 3,476.90 | nan | 5.00 | 5.95 | 3.43 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,475.26 | 0.04 | 3,475.26 | BJ16XR7 | 4.15 | 4.00 | 3.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,474.68 | 0.04 | 3,474.68 | BFY1MY1 | 4.06 | 3.55 | 2.50 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,473.77 | 0.04 | 3,473.77 | nan | 4.32 | 5.88 | 2.64 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,472.68 | 0.04 | 3,472.68 | BNNMNW6 | 4.27 | 4.45 | 2.35 |
| BOEING CO | Corporates | Fixed Income | 3,472.62 | 0.04 | 3,472.62 | nan | 4.45 | 6.26 | 1.56 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,472.18 | 0.04 | 3,472.18 | nan | 4.13 | 1.95 | 4.36 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,471.53 | 0.04 | 3,471.53 | nan | 4.14 | 4.60 | 1.31 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,471.22 | 0.04 | 3,471.22 | nan | 4.50 | 5.45 | 2.52 |
| EQUINIX INC | Corporates | Fixed Income | 3,470.72 | 0.04 | 3,470.72 | nan | 4.42 | 2.15 | 4.54 |
| US BANCORP MTN | Corporates | Fixed Income | 3,469.77 | 0.04 | 3,469.77 | BG452M8 | 3.99 | 3.90 | 2.48 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,468.98 | 0.04 | 3,468.98 | nan | 4.59 | 6.80 | 1.90 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,467.89 | 0.04 | 3,467.89 | BYNHPL1 | 4.22 | 4.10 | 1.39 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3,466.70 | 0.04 | 3,466.70 | BNC2XP0 | 4.41 | 5.95 | 3.08 |
| WALMART INC | Corporates | Fixed Income | 3,465.35 | 0.04 | 3,465.35 | nan | 3.81 | 3.95 | 1.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,460.67 | 0.04 | 3,460.67 | nan | 4.39 | 4.80 | 0.36 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,459.05 | 0.04 | 3,459.05 | nan | 4.36 | 2.25 | 4.37 |
| NISOURCE INC | Corporates | Fixed Income | 3,456.68 | 0.04 | 3,456.68 | BL0MLT8 | 4.37 | 3.60 | 4.20 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,455.54 | 0.04 | 3,455.54 | nan | 4.11 | 4.70 | 1.90 |
| PFIZER INC | Corporates | Fixed Income | 3,455.21 | 0.04 | 3,455.21 | BYZFHN9 | 3.83 | 3.60 | 2.82 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,447.93 | 0.04 | 3,447.93 | nan | 4.34 | 4.90 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3,444.10 | 0.04 | 3,444.10 | nan | 3.93 | 2.13 | 3.76 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3,443.18 | 0.04 | 3,443.18 | nan | 4.12 | 3.88 | 1.57 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,440.27 | 0.04 | 3,440.27 | nan | 4.00 | 4.70 | 3.95 |
| NXP BV | Corporates | Fixed Income | 3,433.52 | 0.04 | 3,433.52 | nan | 4.46 | 3.40 | 4.22 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,432.64 | 0.04 | 3,432.64 | BFFJZR8 | 4.24 | 3.80 | 2.33 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,428.78 | 0.04 | 3,428.78 | nan | 5.04 | 5.50 | 3.86 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,426.47 | 0.04 | 3,426.47 | nan | 4.05 | 3.45 | 1.53 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,426.01 | 0.04 | 3,426.01 | BJ2W9T8 | 4.72 | 4.40 | 0.46 |
| AON CORP | Corporates | Fixed Income | 3,424.04 | 0.04 | 3,424.04 | BMZM963 | 4.30 | 2.80 | 4.31 |
| MASTERCARD INC | Corporates | Fixed Income | 3,423.01 | 0.04 | 3,423.01 | nan | 4.00 | 3.30 | 1.50 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,422.76 | 0.04 | 3,422.76 | BP091C0 | 4.22 | 4.70 | 3.96 |
| FORTIS INC | Corporates | Fixed Income | 3,420.57 | 0.04 | 3,420.57 | BDFFQX5 | 4.47 | 3.06 | 1.06 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,419.93 | 0.04 | 3,419.93 | BDRYRP9 | 3.90 | 3.05 | 2.10 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,419.48 | 0.04 | 3,419.48 | nan | 4.46 | 4.91 | 4.01 |
| AXA SA | Corporates | Fixed Income | 3,418.21 | 0.04 | 3,418.21 | 7004317 | 4.57 | 8.60 | 4.30 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3,416.47 | 0.04 | 3,416.47 | BD096S7 | 4.03 | 3.70 | 1.51 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,415.31 | 0.04 | 3,415.31 | nan | 4.16 | 4.80 | 3.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,413.71 | 0.04 | 3,413.71 | nan | 4.26 | 5.55 | 2.29 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,412.03 | 0.04 | 3,412.03 | nan | 4.37 | 5.10 | 3.08 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,410.66 | 0.04 | 3,410.66 | BG88F02 | 4.48 | 3.30 | 2.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,410.59 | 0.04 | 3,410.59 | nan | 4.44 | 0.75 | 0.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3,410.55 | 0.04 | 3,410.55 | nan | 4.13 | 4.75 | 4.02 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,409.21 | 0.04 | 3,409.21 | nan | 4.21 | 3.65 | 1.62 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,408.48 | 0.04 | 3,408.48 | BDFVGN3 | 3.81 | 3.00 | 1.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,408.18 | 0.04 | 3,408.18 | nan | 4.10 | 4.75 | 3.99 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,401.64 | 0.04 | 3,401.64 | nan | 4.09 | 4.25 | 3.33 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3,399.79 | 0.04 | 3,399.79 | BLTZKL3 | 4.16 | 3.60 | 4.13 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,398.80 | 0.04 | 3,398.80 | nan | 4.53 | 5.37 | 0.77 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,396.32 | 0.04 | 3,396.32 | nan | 4.26 | 5.25 | 4.31 |
| WALT DISNEY CO | Corporates | Fixed Income | 3,395.87 | 0.04 | 3,395.87 | nan | 3.89 | 2.20 | 2.28 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,392.96 | 0.04 | 3,392.96 | BYZGTJ2 | 3.93 | 3.40 | 2.29 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,392.67 | 0.04 | 3,392.67 | BDZWX46 | 3.95 | 3.35 | 1.46 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,392.60 | 0.04 | 3,392.60 | BF5HW48 | 4.06 | 3.94 | 2.82 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,392.13 | 0.04 | 3,392.13 | BZ4CYQ0 | 3.83 | 2.95 | 1.73 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,389.39 | 0.04 | 3,389.39 | nan | 4.10 | 3.63 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,389.36 | 0.04 | 3,389.36 | BD0SY80 | 4.98 | 4.39 | 0.36 |
| COCA-COLA CO | Corporates | Fixed Income | 3,383.41 | 0.04 | 3,383.41 | nan | 3.95 | 3.38 | 1.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,382.69 | 0.04 | 3,382.69 | nan | 4.07 | 4.85 | 3.41 |
| HP INC | Corporates | Fixed Income | 3,381.77 | 0.04 | 3,381.77 | nan | 4.21 | 3.00 | 1.73 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,381.59 | 0.04 | 3,381.59 | nan | 4.34 | 5.85 | 2.04 |
| REVVITY INC | Corporates | Fixed Income | 3,379.96 | 0.04 | 3,379.96 | nan | 4.55 | 3.30 | 3.68 |
| FISERV INC | Corporates | Fixed Income | 3,379.13 | 0.04 | 3,379.13 | nan | 4.27 | 5.45 | 2.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,377.13 | 0.04 | 3,377.13 | nan | 4.06 | 5.25 | 2.30 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,376.99 | 0.04 | 3,376.99 | nan | 4.41 | 2.90 | 4.60 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,375.96 | 0.04 | 3,375.96 | BZ7NY82 | 3.86 | 3.10 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,373.89 | 0.04 | 3,373.89 | nan | 4.82 | 5.45 | 4.21 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,370.32 | 0.04 | 3,370.32 | BM9STJ0 | 4.08 | 1.10 | 1.47 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,367.96 | 0.04 | 3,367.96 | nan | 4.04 | 3.50 | 1.76 |
| NISOURCE INC | Corporates | Fixed Income | 3,366.33 | 0.04 | 3,366.33 | BD20RF2 | 4.17 | 3.49 | 1.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,365.77 | 0.04 | 3,365.77 | nan | 4.50 | 5.40 | 0.49 |
| PEPSICO INC | Corporates | Fixed Income | 3,363.74 | 0.04 | 3,363.74 | nan | 3.98 | 4.50 | 3.53 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,361.29 | 0.04 | 3,361.29 | nan | 4.04 | 4.75 | 2.29 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,358.15 | 0.04 | 3,358.15 | BFNN1S5 | 4.62 | 3.95 | 2.12 |
| BOEING CO | Corporates | Fixed Income | 3,356.52 | 0.04 | 3,356.52 | BKDKHZ0 | 4.37 | 2.70 | 1.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,356.09 | 0.04 | 3,356.09 | BK6WVQ2 | 4.62 | 3.40 | 3.51 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,355.10 | 0.04 | 3,355.10 | nan | 4.41 | 2.40 | 2.94 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,354.75 | 0.04 | 3,354.75 | 991CAD3 | 5.53 | 5.80 | 3.86 |
| WORKDAY INC | Corporates | Fixed Income | 3,353.79 | 0.04 | 3,353.79 | nan | 4.17 | 3.50 | 1.51 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,353.65 | 0.04 | 3,353.65 | nan | 4.20 | 3.38 | 4.14 |
| BROADCOM INC | Corporates | Fixed Income | 3,353.47 | 0.04 | 3,353.47 | nan | 4.12 | 4.80 | 2.42 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,348.36 | 0.04 | 3,348.36 | nan | 4.71 | 2.90 | 4.29 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,346.00 | 0.04 | 3,346.00 | nan | 3.85 | 1.70 | 2.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,345.98 | 0.04 | 3,345.98 | nan | 4.00 | 4.50 | 1.62 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,340.00 | 0.04 | 3,340.00 | BZ3CYK5 | 4.28 | 3.80 | 2.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,329.40 | 0.04 | 3,329.40 | nan | 4.63 | 2.68 | 4.48 |
| SEMPRA | Corporates | Fixed Income | 3,329.08 | 0.04 | 3,329.08 | BFWJFQ0 | 4.32 | 3.40 | 2.30 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,324.18 | 0.04 | 3,324.18 | nan | 3.94 | 1.95 | 1.34 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,321.80 | 0.04 | 3,321.80 | BG49XV6 | 4.25 | 4.65 | 2.76 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,315.54 | 0.04 | 3,315.54 | nan | 4.25 | 2.30 | 4.41 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,315.43 | 0.04 | 3,315.43 | nan | 3.91 | 1.50 | 2.91 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,315.27 | 0.04 | 3,315.27 | BD8BY70 | 4.09 | 3.68 | 1.43 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,314.79 | 0.04 | 3,314.79 | nan | 4.11 | 1.65 | 1.15 |
| QORVO INC | Corporates | Fixed Income | 3,313.09 | 0.04 | 3,313.09 | nan | 5.00 | 4.38 | 3.67 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,307.24 | 0.04 | 3,307.24 | BN46725 | 4.29 | 2.17 | 2.74 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,306.37 | 0.04 | 3,306.37 | BF01Z79 | 3.83 | 2.95 | 1.45 |
| PNC BANK NA | Corporates | Fixed Income | 3,306.37 | 0.04 | 3,306.37 | BF2JLM8 | 4.03 | 3.10 | 2.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,305.80 | 0.04 | 3,305.80 | nan | 4.25 | 5.20 | 3.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,305.64 | 0.04 | 3,305.64 | nan | 4.36 | 3.75 | 1.49 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,303.69 | 0.04 | 3,303.69 | nan | 4.48 | 5.65 | 3.83 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,303.60 | 0.04 | 3,303.60 | nan | 4.30 | 6.07 | 2.61 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,302.69 | 0.04 | 3,302.69 | nan | 4.05 | 1.30 | 2.53 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3,298.76 | 0.04 | 3,298.76 | BJXTN41 | 5.00 | 5.00 | 3.87 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,297.67 | 0.04 | 3,297.67 | nan | 4.53 | 6.15 | 4.28 |
| CHEVRON CORP | Corporates | Fixed Income | 3,295.11 | 0.04 | 3,295.11 | nan | 3.85 | 2.00 | 1.65 |
| EQT CORP | Corporates | Fixed Income | 3,293.65 | 0.04 | 3,293.65 | BZ2Z1G0 | 4.32 | 3.90 | 1.96 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,291.93 | 0.04 | 3,291.93 | BYQ64Z2 | 4.47 | 4.15 | 0.50 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,287.93 | 0.04 | 3,287.93 | nan | 4.67 | 2.63 | 1.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,287.76 | 0.04 | 3,287.76 | nan | 4.29 | 5.05 | 3.37 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,287.03 | 0.04 | 3,287.03 | nan | 4.51 | 4.80 | 0.57 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,284.85 | 0.04 | 3,284.85 | BD07368 | 4.33 | 2.50 | 0.62 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,283.40 | 0.04 | 3,283.40 | nan | 4.36 | 5.10 | 0.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,278.21 | 0.04 | 3,278.21 | BDH44D6 | 3.92 | 2.80 | 1.94 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,277.85 | 0.04 | 3,277.85 | BF28NQ3 | 4.31 | 3.65 | 1.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,273.00 | 0.04 | 3,273.00 | nan | 4.11 | 5.10 | 3.37 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,272.87 | 0.04 | 3,272.87 | nan | 4.19 | 3.25 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,270.70 | 0.04 | 3,270.70 | BNK9N53 | 4.55 | 1.75 | 0.42 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,265.74 | 0.04 | 3,265.74 | nan | 3.89 | 4.47 | 2.35 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,265.34 | 0.04 | 3,265.34 | nan | 4.38 | 4.95 | 3.57 |
| AMGEN INC | Corporates | Fixed Income | 3,264.22 | 0.04 | 3,264.22 | BF29RS6 | 4.14 | 3.20 | 2.06 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,262.25 | 0.04 | 3,262.25 | nan | 4.37 | 5.30 | 3.20 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,261.86 | 0.04 | 3,261.86 | BF3W9Q6 | 4.35 | 3.15 | 1.63 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,257.01 | 0.04 | 3,257.01 | nan | 4.49 | 2.20 | 4.71 |
| NASDAQ INC | Corporates | Fixed Income | 3,256.82 | 0.04 | 3,256.82 | nan | 4.17 | 5.35 | 2.60 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,255.91 | 0.04 | 3,255.91 | BLFJCP7 | 4.38 | 2.40 | 2.48 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,255.18 | 0.04 | 3,255.18 | BMBM688 | 4.20 | 4.40 | 2.59 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,252.95 | 0.04 | 3,252.95 | BDBSC18 | 4.24 | 3.65 | 1.81 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,248.41 | 0.04 | 3,248.41 | nan | 4.02 | 4.90 | 1.42 |
| FEDEX CORP | Corporates | Fixed Income | 3,248.40 | 0.04 | 3,248.40 | BK1XJY4 | 4.32 | 3.10 | 3.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,247.89 | 0.04 | 3,247.89 | nan | 4.20 | 2.00 | 4.35 |
| ALPHABET INC | Corporates | Fixed Income | 3,247.68 | 0.04 | 3,247.68 | nan | 3.71 | 0.80 | 1.92 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,246.63 | 0.04 | 3,246.63 | nan | 4.15 | 4.80 | 2.66 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,244.42 | 0.04 | 3,244.42 | BKVGJ43 | 4.27 | 2.75 | 4.07 |
| MERCK & CO INC | Corporates | Fixed Income | 3,243.84 | 0.04 | 3,243.84 | nan | 4.33 | 0.75 | 0.48 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,241.53 | 0.04 | 3,241.53 | nan | 4.13 | 5.25 | 2.28 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,241.17 | 0.04 | 3,241.17 | nan | 4.24 | 4.44 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,240.80 | 0.04 | 3,240.80 | nan | 4.27 | 1.60 | 2.84 |
| HP INC | Corporates | Fixed Income | 3,240.26 | 0.04 | 3,240.26 | BMQ7GF5 | 4.17 | 4.75 | 2.23 |
| HCA INC | Corporates | Fixed Income | 3,240.03 | 0.04 | 3,240.03 | BYZLW87 | 4.99 | 5.38 | 0.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,239.29 | 0.04 | 3,239.29 | BK203M0 | 4.32 | 4.60 | 3.37 |
| FISERV INC | Corporates | Fixed Income | 3,238.06 | 0.04 | 3,238.06 | nan | 4.17 | 2.25 | 1.69 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,237.10 | 0.04 | 3,237.10 | nan | 4.48 | 5.05 | 3.16 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3,236.95 | 0.04 | 3,236.95 | BPJLBD8 | 4.20 | 3.13 | 4.20 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,236.92 | 0.04 | 3,236.92 | nan | 4.40 | 5.00 | 3.73 |
| APPLE INC | Corporates | Fixed Income | 3,235.69 | 0.04 | 3,235.69 | BDT5NQ3 | 3.76 | 3.00 | 1.74 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,235.15 | 0.04 | 3,235.15 | BMFV4N2 | 4.92 | 5.88 | 2.46 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,234.94 | 0.04 | 3,234.94 | nan | 4.26 | 2.25 | 4.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,231.27 | 0.04 | 3,231.27 | nan | 4.10 | 4.65 | 3.07 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,230.61 | 0.04 | 3,230.61 | nan | 4.07 | 4.65 | 2.30 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,230.54 | 0.04 | 3,230.54 | nan | 5.29 | 6.50 | 3.06 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,230.25 | 0.04 | 3,230.25 | nan | 4.52 | 4.95 | 2.63 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,229.99 | 0.04 | 3,229.99 | nan | 4.48 | 5.00 | 3.53 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,229.88 | 0.04 | 3,229.88 | nan | 4.25 | 5.55 | 2.21 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3,224.16 | 0.04 | 3,224.16 | nan | 4.10 | 2.53 | 3.91 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,224.07 | 0.04 | 3,224.07 | nan | 4.44 | 6.05 | 1.19 |
| HCA INC | Corporates | Fixed Income | 3,223.16 | 0.04 | 3,223.16 | nan | 4.22 | 3.13 | 1.48 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,221.26 | 0.04 | 3,221.26 | nan | 4.46 | 5.15 | 3.90 |
| FISERV INC | Corporates | Fixed Income | 3,215.79 | 0.04 | 3,215.79 | nan | 4.46 | 2.65 | 4.37 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,215.36 | 0.04 | 3,215.36 | nan | 4.17 | 5.20 | 0.87 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,214.15 | 0.04 | 3,214.15 | BLB65N1 | 4.29 | 1.75 | 4.65 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3,213.59 | 0.04 | 3,213.59 | nan | 4.99 | 6.25 | 3.28 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,209.35 | 0.04 | 3,209.35 | nan | 4.44 | 1.38 | 2.10 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,202.66 | 0.04 | 3,202.66 | BYXR3R3 | 6.29 | 7.85 | 0.42 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,201.57 | 0.04 | 3,201.57 | BJK53F3 | 4.06 | 2.13 | 3.76 |
| SALESFORCE INC | Corporates | Fixed Income | 3,200.94 | 0.04 | 3,200.94 | nan | 3.85 | 1.50 | 2.78 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,200.26 | 0.04 | 3,200.26 | nan | 4.11 | 4.85 | 1.39 |
| EBAY INC | Corporates | Fixed Income | 3,200.11 | 0.04 | 3,200.11 | BLGBMR4 | 4.31 | 2.70 | 4.15 |
| PROLOGIS LP | Corporates | Fixed Income | 3,198.29 | 0.04 | 3,198.29 | BHNBBT4 | 4.11 | 2.25 | 4.40 |
| US BANCORP MTN | Corporates | Fixed Income | 3,191.04 | 0.04 | 3,191.04 | BD9XW37 | 4.44 | 3.10 | 0.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,189.18 | 0.04 | 3,189.18 | nan | 4.02 | 4.55 | 1.92 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,188.44 | 0.04 | 3,188.44 | nan | 4.53 | 2.88 | 4.28 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,186.69 | 0.03 | 3,186.69 | BYQ4QL6 | 4.35 | 3.30 | 0.86 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,186.62 | 0.03 | 3,186.62 | nan | 4.23 | 1.65 | 4.76 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,185.90 | 0.03 | 3,185.90 | BHPHFC1 | 4.31 | 4.20 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,184.09 | 0.03 | 3,184.09 | nan | 3.92 | 4.50 | 1.39 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,183.35 | 0.03 | 3,183.35 | nan | 4.07 | 4.60 | 3.16 |
| WORKDAY INC | Corporates | Fixed Income | 3,176.79 | 0.03 | 3,176.79 | nan | 4.20 | 3.70 | 3.28 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,175.33 | 0.03 | 3,175.33 | nan | 4.24 | 5.20 | 3.20 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,175.10 | 0.03 | 3,175.10 | nan | 4.16 | 4.65 | 2.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,173.92 | 0.03 | 3,173.92 | BHHMZ02 | 4.45 | 5.50 | 1.65 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,173.51 | 0.03 | 3,173.51 | nan | 4.37 | 4.85 | 3.82 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,173.44 | 0.03 | 3,173.44 | BH4K3S3 | 4.29 | 3.12 | 0.67 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,173.12 | 0.03 | 3,173.12 | nan | 4.23 | 4.80 | 3.98 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,172.60 | 0.03 | 3,172.60 | BJJDQP9 | 4.32 | 4.00 | 3.80 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,169.68 | 0.03 | 3,169.68 | BKTX8T4 | 4.17 | 2.60 | 3.90 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,167.86 | 0.03 | 3,167.86 | nan | 4.18 | 4.25 | 3.61 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,165.28 | 0.03 | 3,165.28 | BDS6DT0 | 3.91 | 2.65 | 1.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,163.02 | 0.03 | 3,163.02 | nan | 3.96 | 4.60 | 2.07 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,159.93 | 0.03 | 3,159.93 | nan | 4.13 | 2.53 | 1.47 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,158.20 | 0.03 | 3,158.20 | BD3RRR4 | 4.23 | 2.84 | 1.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,154.84 | 0.03 | 3,154.84 | nan | 4.22 | 1.88 | 1.34 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,154.74 | 0.03 | 3,154.74 | nan | 4.28 | 4.40 | 3.58 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,148.95 | 0.03 | 3,148.95 | BD3RRG3 | 4.01 | 2.50 | 1.01 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,148.91 | 0.03 | 3,148.91 | BGLKMW6 | 4.73 | 5.30 | 3.06 |
| SANOFI SA | Corporates | Fixed Income | 3,148.34 | 0.03 | 3,148.34 | BFMDHS8 | 3.85 | 3.63 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 3,145.25 | 0.03 | 3,145.25 | nan | 5.27 | 5.92 | 2.30 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,144.17 | 0.03 | 3,144.17 | BJ1STT7 | 4.07 | 3.65 | 3.32 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,143.98 | 0.03 | 3,143.98 | nan | 4.13 | 4.30 | 2.35 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,143.51 | 0.03 | 3,143.51 | BDGPG23 | 4.18 | 2.50 | 0.93 |
| INTUIT INC | Corporates | Fixed Income | 3,134.88 | 0.03 | 3,134.88 | nan | 3.97 | 5.13 | 2.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,133.24 | 0.03 | 3,133.24 | nan | 4.13 | 1.70 | 2.90 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,132.68 | 0.03 | 3,132.68 | BD93Q02 | 4.14 | 3.70 | 1.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,132.46 | 0.03 | 3,132.46 | nan | 4.45 | 5.57 | 3.86 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,132.28 | 0.03 | 3,132.28 | BK53B88 | 4.58 | 4.66 | 3.99 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3,131.91 | 0.03 | 3,131.91 | BJJRL90 | 4.45 | 2.92 | 4.10 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,131.35 | 0.03 | 3,131.35 | BHWXNR3 | 4.37 | 3.41 | 0.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,131.22 | 0.03 | 3,131.22 | BPLHNF0 | 4.71 | 3.25 | 1.47 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,127.72 | 0.03 | 3,127.72 | BYP9PM6 | -1.10 | 5.38 | 0.04 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,127.41 | 0.03 | 3,127.41 | nan | 4.20 | 5.30 | 2.73 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,126.49 | 0.03 | 3,126.49 | nan | 4.09 | 5.15 | 3.41 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,126.09 | 0.03 | 3,126.09 | nan | 4.58 | 4.75 | 0.36 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,124.50 | 0.03 | 3,124.50 | BDGKSV1 | 3.86 | 2.90 | 1.62 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,124.14 | 0.03 | 3,124.14 | nan | 3.99 | 5.09 | 1.69 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,122.61 | 0.03 | 3,122.61 | nan | 4.23 | 1.80 | 4.49 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,119.01 | 0.03 | 3,119.01 | BDGSDP4 | 4.26 | 3.50 | 0.53 |
| EQT CORP | Corporates | Fixed Income | 3,118.96 | 0.03 | 3,118.96 | BJVB6C8 | 4.75 | 7.00 | 3.81 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,117.96 | 0.03 | 3,117.96 | BF93W31 | 4.15 | 3.17 | 1.92 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,116.51 | 0.03 | 3,116.51 | BMYQX42 | 4.41 | 2.10 | 1.86 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,116.47 | 0.03 | 3,116.47 | nan | 4.47 | 4.75 | 0.46 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,112.87 | 0.03 | 3,112.87 | nan | 4.68 | 7.00 | 1.31 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,110.48 | 0.03 | 3,110.48 | BGMGN75 | 4.32 | 3.21 | 0.98 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,109.21 | 0.03 | 3,109.21 | BKM8MD8 | 4.64 | 3.50 | 0.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,108.87 | 0.03 | 3,108.87 | nan | 4.02 | 5.40 | 1.66 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,107.58 | 0.03 | 3,107.58 | BYXYJW1 | 4.44 | 2.75 | 1.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,106.81 | 0.03 | 3,106.81 | nan | 4.23 | 4.63 | 3.72 |
| CAPITAL ONE NA | Corporates | Fixed Income | 3,106.31 | 0.03 | 3,106.31 | BYM8106 | 4.40 | 3.45 | 0.89 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,105.17 | 0.03 | 3,105.17 | nan | 4.48 | 5.60 | 3.34 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,103.72 | 0.03 | 3,103.72 | nan | 5.30 | 6.00 | 3.42 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,100.87 | 0.03 | 3,100.87 | nan | 4.47 | 4.95 | 0.42 |
| BROADCOM INC | Corporates | Fixed Income | 3,100.66 | 0.03 | 3,100.66 | nan | 4.14 | 4.15 | 2.32 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,099.42 | 0.03 | 3,099.42 | BJX5W42 | 4.08 | 2.60 | 0.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,097.70 | 0.03 | 3,097.70 | BGB5RY8 | 4.32 | 4.40 | 3.10 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,097.24 | 0.03 | 3,097.24 | BS54VS7 | 4.08 | 5.00 | 1.21 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3,095.33 | 0.03 | 3,095.33 | nan | 4.23 | 4.00 | 3.30 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,090.16 | 0.03 | 3,090.16 | nan | 4.34 | 2.35 | 1.45 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,089.24 | 0.03 | 3,089.24 | BKP8MV3 | 4.09 | 1.25 | 4.73 |
| FISERV INC | Corporates | Fixed Income | 3,088.15 | 0.03 | 3,088.15 | nan | 4.41 | 4.75 | 3.98 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,086.77 | 0.03 | 3,086.77 | nan | 4.07 | 4.25 | 3.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,083.00 | 0.03 | 3,083.00 | BHHK971 | 4.15 | 3.88 | 3.05 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3,081.95 | 0.03 | 3,081.95 | nan | 4.20 | 4.88 | 4.17 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,080.53 | 0.03 | 3,080.53 | nan | 4.44 | 6.10 | 1.31 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,079.64 | 0.03 | 3,079.64 | nan | 4.35 | 4.88 | 0.48 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,078.71 | 0.03 | 3,078.71 | nan | 4.30 | 1.75 | 1.93 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,075.54 | 0.03 | 3,075.54 | nan | 4.38 | 5.05 | 2.37 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,073.83 | 0.03 | 3,073.83 | nan | 4.61 | 2.15 | 0.86 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,072.74 | 0.03 | 3,072.74 | nan | 4.31 | 5.25 | 3.36 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,071.46 | 0.03 | 3,071.46 | nan | 4.22 | 3.00 | 3.16 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3,069.66 | 0.03 | 3,069.66 | BD8C5W5 | 3.98 | 3.20 | 1.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,067.27 | 0.03 | 3,067.27 | nan | 4.12 | 4.45 | 3.48 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,062.62 | 0.03 | 3,062.62 | BN12KM7 | 4.57 | 6.20 | 4.40 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,061.86 | 0.03 | 3,061.86 | BD8CNW1 | 4.24 | 2.76 | 1.01 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,057.88 | 0.03 | 3,057.88 | nan | 4.38 | 5.13 | 3.87 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,056.05 | 0.03 | 3,056.05 | BDGNML8 | 4.29 | 3.38 | 1.09 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,051.31 | 0.03 | 3,051.31 | nan | 4.16 | 1.38 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,050.06 | 0.03 | 3,050.06 | nan | 4.40 | 1.05 | 0.86 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,047.85 | 0.03 | 3,047.85 | nan | 4.21 | 1.95 | 4.44 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,044.80 | 0.03 | 3,044.80 | nan | 4.41 | 4.95 | 0.47 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,044.26 | 0.03 | 3,044.26 | BDDQWP4 | 4.53 | 2.60 | 0.71 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,043.89 | 0.03 | 3,043.89 | BD0FRJ3 | 4.05 | 2.70 | 0.95 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,040.12 | 0.03 | 3,040.12 | BV0XYJ2 | 5.71 | 6.75 | 3.10 |
| AUTOZONE INC | Corporates | Fixed Income | 3,039.09 | 0.03 | 3,039.09 | BK8TZ58 | 4.36 | 4.00 | 4.12 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3,038.12 | 0.03 | 3,038.12 | nan | 4.51 | 5.00 | 3.81 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,035.00 | 0.03 | 3,035.00 | BNDCHF7 | 4.82 | 3.40 | 0.86 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,034.72 | 0.03 | 3,034.72 | BMWJ138 | 4.25 | 1.95 | 4.48 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,033.02 | 0.03 | 3,033.02 | BRK4F38 | 4.30 | 5.08 | 3.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,029.68 | 0.03 | 3,029.68 | nan | 4.35 | 5.70 | 2.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,027.91 | 0.03 | 3,027.91 | nan | 4.24 | 4.20 | 3.67 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,027.91 | 0.03 | 3,027.91 | nan | 4.04 | 2.60 | 3.79 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,027.67 | 0.03 | 3,027.67 | BYWFTW5 | 4.21 | 4.40 | 2.59 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,027.61 | 0.03 | 3,027.61 | nan | 4.18 | 4.69 | 4.05 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,026.48 | 0.03 | 3,026.48 | BYQ2KJ6 | 4.76 | 4.75 | 0.38 |
| PEPSICO INC | Corporates | Fixed Income | 3,024.66 | 0.03 | 3,024.66 | BYQ4100 | 3.98 | 2.38 | 1.07 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,023.39 | 0.03 | 3,023.39 | BZCR7P7 | 4.82 | 3.65 | 0.42 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,021.17 | 0.03 | 3,021.17 | nan | 4.06 | 4.80 | 3.43 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,019.95 | 0.03 | 3,019.95 | nan | 4.56 | 5.05 | 3.97 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,018.31 | 0.03 | 3,018.31 | BJQZK01 | 4.03 | 2.27 | 0.95 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 3,017.30 | 0.03 | 3,017.30 | nan | 4.01 | 4.55 | 2.05 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3,015.66 | 0.03 | 3,015.66 | nan | 4.18 | 4.95 | 2.37 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,012.43 | 0.03 | 3,012.43 | nan | 4.25 | 5.50 | 3.23 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,012.40 | 0.03 | 3,012.40 | nan | 4.16 | 4.55 | 1.77 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,011.23 | 0.03 | 3,011.23 | nan | 4.39 | 3.24 | 1.06 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,011.19 | 0.03 | 3,011.19 | BLB5ZP0 | 4.51 | 2.30 | 4.79 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,008.56 | 0.03 | 3,008.56 | BG13NR7 | 3.80 | 3.85 | 2.49 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,003.98 | 0.03 | 3,003.98 | nan | 4.12 | 1.75 | 1.23 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,002.04 | 0.03 | 3,002.04 | nan | 4.13 | 4.65 | 3.59 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,000.41 | 0.03 | 3,000.41 | nan | 4.35 | 4.70 | 1.50 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,000.22 | 0.03 | 3,000.22 | BJ6H4T4 | 4.07 | 3.70 | 3.20 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,999.46 | 0.03 | 2,999.46 | nan | 3.86 | 1.30 | 2.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,998.40 | 0.03 | 2,998.40 | nan | 4.32 | 5.32 | 3.46 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,996.90 | 0.03 | 2,996.90 | nan | 4.31 | 4.90 | 0.49 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,995.46 | 0.03 | 2,995.46 | nan | 4.54 | 6.60 | 2.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,994.24 | 0.03 | 2,994.24 | nan | 5.73 | 7.20 | 3.99 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,990.91 | 0.03 | 2,990.91 | nan | 4.36 | 5.88 | 0.96 |
| NVR INC | Corporates | Fixed Income | 2,990.77 | 0.03 | 2,990.77 | nan | 4.33 | 3.00 | 4.29 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,990.20 | 0.03 | 2,990.20 | nan | 5.43 | 6.35 | 3.48 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,989.64 | 0.03 | 2,989.64 | nan | 4.03 | 5.50 | 1.05 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 2,985.45 | 0.03 | 2,985.45 | nan | 4.13 | 4.86 | 2.27 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,980.57 | 0.03 | 2,980.57 | BD0SY68 | 4.44 | 3.00 | 0.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,978.57 | 0.03 | 2,978.57 | nan | 4.28 | 5.25 | 0.83 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,976.36 | 0.03 | 2,976.36 | nan | 4.50 | 6.20 | 4.19 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,972.16 | 0.03 | 2,972.16 | nan | 4.32 | 4.90 | 2.33 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,966.70 | 0.03 | 2,966.70 | nan | 4.49 | 5.50 | 4.21 |
| WRKCO INC | Corporates | Fixed Income | 2,965.41 | 0.03 | 2,965.41 | BJHN0K4 | 4.29 | 4.90 | 3.17 |
| CIGNA GROUP | Corporates | Fixed Income | 2,962.24 | 0.03 | 2,962.24 | nan | 4.64 | 4.50 | 0.49 |
| AVANGRID INC | Corporates | Fixed Income | 2,959.76 | 0.03 | 2,959.76 | BKDKCC2 | 4.32 | 3.80 | 3.44 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,959.58 | 0.03 | 2,959.58 | BJCX1Y0 | 4.43 | 4.13 | 3.37 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,959.40 | 0.03 | 2,959.40 | nan | 4.12 | 4.88 | 3.22 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,958.98 | 0.03 | 2,958.98 | BF8F0T0 | 4.03 | 3.29 | 1.83 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,956.80 | 0.03 | 2,956.80 | BMYT051 | 4.07 | 2.49 | 1.42 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,955.94 | 0.03 | 2,955.94 | BJDSXN7 | 4.33 | 2.88 | 3.72 |
| EBAY INC | Corporates | Fixed Income | 2,955.89 | 0.03 | 2,955.89 | BD82MS0 | 4.10 | 3.60 | 1.69 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,950.62 | 0.03 | 2,950.62 | nan | 3.84 | 1.90 | 1.39 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,950.47 | 0.03 | 2,950.47 | BKDXGP2 | 4.28 | 2.95 | 3.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,949.90 | 0.03 | 2,949.90 | BKM3QM0 | 5.05 | 4.27 | 1.31 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,949.56 | 0.03 | 2,949.56 | nan | 4.36 | 5.40 | 3.35 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,949.05 | 0.03 | 2,949.05 | nan | 4.38 | 6.75 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,948.44 | 0.03 | 2,948.44 | nan | 3.95 | 4.15 | 1.92 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,947.90 | 0.03 | 2,947.90 | BF2JLL7 | 4.03 | 2.95 | 2.02 |
| CDW LLC | Corporates | Fixed Income | 2,944.83 | 0.03 | 2,944.83 | nan | 4.45 | 2.67 | 1.22 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,940.81 | 0.03 | 2,940.81 | BJDSY67 | 4.19 | 2.80 | 4.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,938.45 | 0.03 | 2,938.45 | nan | 4.28 | 5.20 | 1.54 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,936.48 | 0.03 | 2,936.48 | nan | 4.63 | 1.50 | 0.46 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,935.71 | 0.03 | 2,935.71 | nan | 4.25 | 5.45 | 3.51 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,934.98 | 0.03 | 2,934.98 | BKL9NX9 | 4.34 | 2.90 | 3.92 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,932.30 | 0.03 | 2,932.30 | nan | 4.22 | 4.88 | 2.54 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,931.39 | 0.03 | 2,931.39 | BFZYK67 | 4.33 | 4.95 | 2.49 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,931.32 | 0.03 | 2,931.32 | nan | 4.47 | 5.15 | 3.92 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,929.88 | 0.03 | 2,929.88 | BJ1DL29 | 4.11 | 3.80 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 2,929.86 | 0.03 | 2,929.86 | nan | 4.10 | 4.30 | 4.19 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2,929.50 | 0.03 | 2,929.50 | nan | 4.47 | 2.03 | 4.74 |
| PFIZER INC | Corporates | Fixed Income | 2,923.48 | 0.03 | 2,923.48 | nan | 4.16 | 1.70 | 4.46 |
| EQT CORP 144A | Corporates | Fixed Income | 2,920.77 | 0.03 | 2,920.77 | nan | 4.60 | 4.50 | 3.09 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,920.11 | 0.03 | 2,920.11 | nan | 3.91 | 4.55 | 2.31 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,918.58 | 0.03 | 2,918.58 | nan | 4.02 | 5.05 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 2,916.88 | 0.03 | 2,916.88 | BSNM7V8 | 4.28 | 4.30 | 1.18 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,916.28 | 0.03 | 2,916.28 | nan | 3.79 | 3.29 | 1.49 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,914.52 | 0.03 | 2,914.52 | nan | 4.47 | 4.88 | 0.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,910.35 | 0.03 | 2,910.35 | BYYLJG5 | 4.38 | 3.10 | 0.53 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,908.90 | 0.03 | 2,908.90 | BDCRZH1 | 4.39 | 3.55 | 0.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,908.54 | 0.03 | 2,908.54 | BMCPK95 | 4.52 | 0.95 | 0.37 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,907.07 | 0.03 | 2,907.07 | BK93J80 | 4.37 | 1.50 | 4.74 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,906.46 | 0.03 | 2,906.46 | BMTQVF4 | 4.20 | 5.90 | 2.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,905.20 | 0.03 | 2,905.20 | nan | 3.83 | 1.13 | 2.14 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2,904.52 | 0.03 | 2,904.52 | nan | 4.46 | 4.95 | 4.02 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,903.18 | 0.03 | 2,903.18 | nan | 4.51 | 3.75 | 2.65 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2,902.73 | 0.03 | 2,902.73 | nan | 4.82 | 6.20 | 3.26 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2,900.32 | 0.03 | 2,900.32 | BMCBVG7 | 4.49 | 3.50 | 4.13 |
| MPLX LP | Corporates | Fixed Income | 2,900.18 | 0.03 | 2,900.18 | BF5M0H2 | 4.42 | 4.80 | 3.16 |
| VMWARE LLC | Corporates | Fixed Income | 2,900.14 | 0.03 | 2,900.14 | nan | 4.44 | 4.70 | 4.14 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,899.78 | 0.03 | 2,899.78 | BQV0GK2 | 4.19 | 4.98 | 4.36 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,899.59 | 0.03 | 2,899.59 | nan | 4.29 | 4.50 | 4.29 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,899.00 | 0.03 | 2,899.00 | BGHJVQ4 | 4.16 | 4.20 | 2.79 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,898.72 | 0.03 | 2,898.72 | BJK36N6 | 4.21 | 3.38 | 3.66 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,897.90 | 0.03 | 2,897.90 | BDVLN47 | 4.17 | 3.90 | 2.36 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,895.62 | 0.03 | 2,895.62 | nan | 4.54 | 5.85 | 3.26 |
| EVERGY INC | Corporates | Fixed Income | 2,894.90 | 0.03 | 2,894.90 | BK5W958 | 4.36 | 2.90 | 3.71 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,891.53 | 0.03 | 2,891.53 | nan | 4.14 | 4.69 | 2.30 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,890.81 | 0.03 | 2,890.81 | nan | 4.19 | 5.99 | 2.76 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,890.52 | 0.03 | 2,890.52 | BJCRWL6 | 3.98 | 3.40 | 3.26 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,888.62 | 0.03 | 2,888.62 | nan | 4.21 | 5.65 | 2.89 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,884.95 | 0.03 | 2,884.95 | nan | 4.19 | 1.00 | 0.64 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,884.40 | 0.03 | 2,884.40 | nan | 4.46 | 1.15 | 0.70 |
| CSX CORP | Corporates | Fixed Income | 2,882.98 | 0.03 | 2,882.98 | BF3VPY3 | 4.03 | 3.80 | 2.33 |
| PEPSICO INC | Corporates | Fixed Income | 2,882.25 | 0.03 | 2,882.25 | nan | 3.86 | 3.60 | 2.35 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,878.60 | 0.03 | 2,878.60 | nan | 4.27 | 1.34 | 0.57 |
| ADOBE INC | Corporates | Fixed Income | 2,877.22 | 0.03 | 2,877.22 | nan | 3.98 | 4.80 | 3.23 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,877.04 | 0.03 | 2,877.04 | nan | 4.02 | 4.90 | 3.26 |
| WALMART INC | Corporates | Fixed Income | 2,875.03 | 0.03 | 2,875.03 | BJ9MV28 | 3.88 | 3.25 | 3.58 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,873.94 | 0.03 | 2,873.94 | nan | 4.07 | 4.50 | 3.18 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,873.34 | 0.03 | 2,873.34 | 9974ZZ6 | 4.30 | 1.25 | 0.74 |
| KEYCORP MTN | Corporates | Fixed Income | 2,873.03 | 0.03 | 2,873.03 | nan | 4.32 | 2.55 | 3.79 |
| ADOBE INC | Corporates | Fixed Income | 2,871.59 | 0.03 | 2,871.59 | nan | 3.90 | 2.15 | 1.39 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,869.77 | 0.03 | 2,869.77 | nan | 3.94 | 3.90 | 1.97 |
| IQVIA INC | Corporates | Fixed Income | 2,869.33 | 0.03 | 2,869.33 | nan | 4.49 | 5.70 | 2.47 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,869.20 | 0.03 | 2,869.20 | nan | 4.02 | 4.88 | 3.17 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,868.50 | 0.03 | 2,868.50 | nan | 4.00 | 4.50 | 2.02 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,866.22 | 0.03 | 2,866.22 | nan | 4.17 | 2.05 | 4.39 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,862.59 | 0.03 | 2,862.59 | BF4NFK4 | 3.97 | 3.95 | 2.53 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,862.27 | 0.03 | 2,862.27 | nan | 4.21 | 5.32 | 0.52 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,856.45 | 0.03 | 2,856.45 | nan | 4.28 | 5.00 | 3.08 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,854.81 | 0.03 | 2,854.81 | BKPHQ07 | 4.94 | 3.90 | 3.60 |
| ONEOK INC | Corporates | Fixed Income | 2,852.95 | 0.03 | 2,852.95 | nan | 4.33 | 5.65 | 2.85 |
| ONEOK INC | Corporates | Fixed Income | 2,852.40 | 0.03 | 2,852.40 | BDDR183 | 4.28 | 4.55 | 2.67 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,851.02 | 0.03 | 2,851.02 | BDGT863 | 4.15 | 1.85 | 0.90 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,845.58 | 0.03 | 2,845.58 | nan | 4.33 | 1.15 | 0.70 |
| AON CORP | Corporates | Fixed Income | 2,845.51 | 0.03 | 2,845.51 | BK1WFQ5 | 4.22 | 3.75 | 3.36 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,840.59 | 0.03 | 2,840.59 | BJH5486 | 4.47 | 5.33 | 3.12 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,836.22 | 0.03 | 2,836.22 | 5670055 | 4.13 | 6.95 | 3.16 |
| STATE STREET CORP | Corporates | Fixed Income | 2,825.56 | 0.03 | 2,825.56 | nan | 3.98 | 2.40 | 4.11 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,824.53 | 0.03 | 2,824.53 | BDFC7V1 | 4.09 | 3.50 | 1.43 |
| AUTOZONE INC | Corporates | Fixed Income | 2,823.47 | 0.03 | 2,823.47 | nan | 4.28 | 5.10 | 3.49 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,822.73 | 0.03 | 2,822.73 | nan | 4.26 | 5.80 | 2.88 |
| PROLOGIS LP | Corporates | Fixed Income | 2,820.00 | 0.03 | 2,820.00 | nan | 4.00 | 4.88 | 2.58 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,819.82 | 0.03 | 2,819.82 | nan | 4.14 | 5.80 | 2.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,818.55 | 0.03 | 2,818.55 | nan | 4.26 | 4.90 | 3.16 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,818.55 | 0.03 | 2,818.55 | nan | 4.00 | 4.25 | 2.60 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,817.09 | 0.03 | 2,817.09 | nan | 3.99 | 5.25 | 2.74 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,815.82 | 0.03 | 2,815.82 | BD8CP47 | 4.00 | 2.13 | 1.02 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,813.89 | 0.03 | 2,813.89 | nan | 4.25 | 4.85 | 3.97 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,811.09 | 0.03 | 2,811.09 | nan | 4.12 | 4.85 | 2.58 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,810.97 | 0.03 | 2,810.97 | BLBMLZ3 | 4.26 | 4.38 | 4.10 |
| FORTIVE CORP | Corporates | Fixed Income | 2,808.02 | 0.03 | 2,808.02 | BF4TV93 | 4.40 | 3.15 | 0.78 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,806.34 | 0.03 | 2,806.34 | BJLZY60 | 4.19 | 4.13 | 3.21 |
| ENEL CHILE SA | Corporates | Fixed Income | 2,804.35 | 0.03 | 2,804.35 | BF5C4C5 | 4.43 | 4.88 | 2.57 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,803.13 | 0.03 | 2,803.13 | BMQ5MG2 | 4.38 | 4.00 | 4.12 |
| EQUIFAX INC | Corporates | Fixed Income | 2,801.05 | 0.03 | 2,801.05 | BTCK7B0 | 4.37 | 4.80 | 3.58 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2,800.39 | 0.03 | 2,800.39 | nan | 4.32 | 1.60 | 4.84 |
| 3M CO MTN | Corporates | Fixed Income | 2,800.14 | 0.03 | 2,800.14 | BJ2WB03 | 4.16 | 3.38 | 3.22 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,798.39 | 0.03 | 2,798.39 | nan | 4.40 | 5.24 | 4.02 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,796.01 | 0.03 | 2,796.01 | B1GJS58 | 4.09 | 5.95 | 1.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,795.22 | 0.03 | 2,795.22 | BDT5HL6 | 4.15 | 3.30 | 3.69 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,794.77 | 0.03 | 2,794.77 | nan | 4.33 | 1.05 | 0.50 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,793.76 | 0.03 | 2,793.76 | nan | 4.26 | 5.15 | 3.16 |
| KELLANOVA | Corporates | Fixed Income | 2,793.14 | 0.03 | 2,793.14 | BD31BC9 | 4.45 | 3.25 | 0.58 |
| BROADCOM INC | Corporates | Fixed Income | 2,792.01 | 0.03 | 2,792.01 | nan | 4.34 | 5.05 | 4.04 |
| KEYCORP MTN | Corporates | Fixed Income | 2,790.70 | 0.03 | 2,790.70 | BDFWYY3 | 4.20 | 4.10 | 2.48 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,785.24 | 0.03 | 2,785.24 | B3B8V00 | 4.06 | 7.13 | 2.60 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,782.43 | 0.03 | 2,782.43 | BMZ3M90 | 4.37 | 1.69 | 0.55 |
| KEYCORP MTN | Corporates | Fixed Income | 2,782.20 | 0.03 | 2,782.20 | nan | 4.32 | 2.25 | 1.54 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2,780.88 | 0.03 | 2,780.88 | nan | 4.42 | 5.20 | 3.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,780.28 | 0.03 | 2,780.28 | nan | 4.43 | 2.95 | 3.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,774.86 | 0.03 | 2,774.86 | nan | 4.22 | 4.55 | 4.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,770.68 | 0.03 | 2,770.68 | nan | 4.39 | 5.30 | 2.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,769.48 | 0.03 | 2,769.48 | nan | 4.13 | 4.98 | 1.51 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,767.40 | 0.03 | 2,767.40 | BN12KL6 | 4.22 | 6.00 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,764.86 | 0.03 | 2,764.86 | nan | 4.13 | 4.57 | 2.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,764.31 | 0.03 | 2,764.31 | nan | 4.00 | 5.25 | 2.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,763.38 | 0.03 | 2,763.38 | nan | 4.36 | 4.65 | 4.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,762.49 | 0.03 | 2,762.49 | nan | 4.03 | 4.90 | 2.22 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,760.12 | 0.03 | 2,760.12 | nan | 4.16 | 5.25 | 2.73 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,759.75 | 0.03 | 2,759.75 | BYMJF41 | 4.03 | 3.50 | 1.22 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,758.64 | 0.03 | 2,758.64 | BKSYG27 | 4.51 | 3.75 | 4.10 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,757.58 | 0.03 | 2,757.58 | nan | 4.41 | 4.80 | 0.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,755.03 | 0.03 | 2,755.03 | nan | 4.19 | 4.50 | 2.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,754.22 | 0.03 | 2,754.22 | nan | 4.03 | 5.00 | 1.46 |
| ONEOK INC | Corporates | Fixed Income | 2,754.04 | 0.03 | 2,754.04 | BKFV9C2 | 4.51 | 3.40 | 3.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,753.57 | 0.03 | 2,753.57 | nan | 4.21 | 4.90 | 2.36 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,753.31 | 0.03 | 2,753.31 | BHNZLH4 | 3.97 | 3.02 | 1.34 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,752.62 | 0.03 | 2,752.62 | BMC8VY6 | 4.54 | 4.05 | 4.32 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,752.44 | 0.03 | 2,752.44 | nan | 4.70 | 5.25 | 3.93 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,752.13 | 0.03 | 2,752.13 | nan | 3.95 | 4.59 | 1.19 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,751.13 | 0.03 | 2,751.13 | BKRLV79 | 4.24 | 2.95 | 3.71 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,750.06 | 0.03 | 2,750.06 | nan | 4.34 | 4.88 | 3.94 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,749.67 | 0.03 | 2,749.67 | 2518181 | 4.46 | 7.38 | 3.55 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,748.03 | 0.03 | 2,748.03 | nan | 4.24 | 5.18 | 3.40 |
| NISOURCE INC | Corporates | Fixed Income | 2,746.75 | 0.03 | 2,746.75 | BK20BW6 | 4.24 | 2.95 | 3.67 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,745.13 | 0.03 | 2,745.13 | BDFVGH7 | 3.93 | 3.25 | 1.64 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,744.59 | 0.03 | 2,744.59 | nan | 4.40 | 4.35 | 4.09 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,741.20 | 0.03 | 2,741.20 | BFXV4Q8 | 4.05 | 4.00 | 2.96 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,739.46 | 0.03 | 2,739.46 | nan | 4.04 | 2.25 | 3.74 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,737.56 | 0.03 | 2,737.56 | BFY3CZ8 | 4.03 | 4.25 | 2.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,735.64 | 0.03 | 2,735.64 | nan | 5.46 | 2.90 | 3.21 |
| AMGEN INC | Corporates | Fixed Income | 2,731.81 | 0.03 | 2,731.81 | nan | 4.20 | 3.00 | 3.27 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,730.37 | 0.03 | 2,730.37 | nan | 4.34 | 4.75 | 3.99 |
| PNC BANK NA | Corporates | Fixed Income | 2,729.81 | 0.03 | 2,729.81 | nan | 4.31 | 2.70 | 3.83 |
| FISERV INC | Corporates | Fixed Income | 2,728.78 | 0.03 | 2,728.78 | nan | 4.31 | 5.15 | 1.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,728.18 | 0.03 | 2,728.18 | nan | 4.52 | 4.50 | 0.43 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,727.62 | 0.03 | 2,727.62 | nan | 4.32 | 5.20 | 3.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,727.44 | 0.03 | 2,727.44 | nan | 4.10 | 4.49 | 3.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,726.78 | 0.03 | 2,726.78 | nan | 4.29 | 2.70 | 1.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,724.73 | 0.03 | 2,724.73 | nan | 5.22 | 6.95 | 0.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,724.60 | 0.03 | 2,724.60 | nan | 4.16 | 5.11 | 1.82 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,724.27 | 0.03 | 2,724.27 | nan | 4.09 | 5.60 | 2.28 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,720.97 | 0.03 | 2,720.97 | nan | 3.95 | 4.88 | 1.73 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,719.60 | 0.03 | 2,719.60 | nan | 4.17 | 4.87 | 3.77 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,717.54 | 0.03 | 2,717.54 | BDR5VX8 | 4.15 | 3.75 | 2.37 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,717.05 | 0.03 | 2,717.05 | BKLCY46 | 4.37 | 3.35 | 3.72 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,716.06 | 0.03 | 2,716.06 | nan | 4.26 | 4.65 | 1.70 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,715.90 | 0.03 | 2,715.90 | nan | 4.03 | 1.75 | 2.34 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,714.79 | 0.03 | 2,714.79 | nan | 4.30 | 5.20 | 1.74 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,713.88 | 0.03 | 2,713.88 | nan | 3.96 | 5.00 | 1.61 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2,712.86 | 0.03 | 2,712.86 | nan | 5.43 | 6.13 | 4.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,712.86 | 0.03 | 2,712.86 | nan | 4.27 | 4.80 | 4.14 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,708.59 | 0.03 | 2,708.59 | nan | 4.21 | 1.13 | 0.79 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,706.61 | 0.03 | 2,706.61 | BFX1781 | 4.10 | 3.50 | 2.25 |
| CDW LLC | Corporates | Fixed Income | 2,705.57 | 0.03 | 2,705.57 | nan | 4.61 | 3.25 | 3.23 |
| CSX CORP | Corporates | Fixed Income | 2,704.62 | 0.03 | 2,704.62 | BYPF698 | 4.06 | 3.25 | 1.68 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,703.34 | 0.03 | 2,703.34 | nan | 4.08 | 4.65 | 2.51 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,703.20 | 0.03 | 2,703.20 | nan | 4.45 | 5.00 | 4.00 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,702.66 | 0.03 | 2,702.66 | nan | 4.28 | 4.63 | 3.84 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,693.35 | 0.03 | 2,693.35 | nan | 4.09 | 4.21 | 1.03 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,691.53 | 0.03 | 2,691.53 | BMHTCY1 | 4.17 | 1.30 | 1.02 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,689.14 | 0.03 | 2,689.14 | BZ6CXN8 | 4.10 | 3.72 | 3.01 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,688.63 | 0.03 | 2,688.63 | nan | 4.42 | 3.75 | 0.53 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,686.81 | 0.03 | 2,686.81 | nan | 4.71 | 5.90 | 1.64 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,686.42 | 0.03 | 2,686.42 | BMGJVK1 | 4.06 | 4.45 | 4.06 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,685.34 | 0.03 | 2,685.34 | BK8M6J8 | 4.06 | 2.80 | 3.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,684.96 | 0.03 | 2,684.96 | nan | 4.30 | 4.88 | 2.37 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,683.51 | 0.03 | 2,683.51 | nan | 4.21 | 4.50 | 4.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,680.97 | 0.03 | 2,680.97 | nan | 4.30 | 5.15 | 3.40 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,680.82 | 0.03 | 2,680.82 | nan | 4.05 | 3.30 | 1.52 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,680.82 | 0.03 | 2,680.82 | nan | 4.06 | 4.38 | 2.03 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,680.06 | 0.03 | 2,680.06 | nan | 4.54 | 5.25 | 3.43 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,678.60 | 0.03 | 2,678.60 | nan | 4.50 | 4.60 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,675.93 | 0.03 | 2,675.93 | nan | 4.05 | 5.40 | 1.17 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,675.85 | 0.03 | 2,675.85 | nan | 4.35 | 5.50 | 4.28 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,673.14 | 0.03 | 2,673.14 | nan | 4.75 | 3.38 | 3.91 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,671.91 | 0.03 | 2,671.91 | nan | 3.96 | 4.50 | 1.42 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2,669.67 | 0.03 | 2,669.67 | nan | 4.80 | 6.25 | 3.23 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,669.30 | 0.03 | 2,669.30 | BGJNQ03 | 4.47 | 5.00 | 2.79 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,668.19 | 0.03 | 2,668.19 | BMTD3K4 | 4.50 | 2.15 | 4.89 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,667.01 | 0.03 | 2,667.01 | nan | 4.51 | 7.10 | 2.01 |
| OVINTIV INC | Corporates | Fixed Income | 2,663.30 | 0.03 | 2,663.30 | BNRR145 | 4.53 | 5.65 | 2.47 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,663.23 | 0.03 | 2,663.23 | nan | 4.21 | 5.93 | 1.04 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,661.41 | 0.03 | 2,661.41 | BWWC4W7 | 4.43 | 3.70 | 0.46 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,659.29 | 0.03 | 2,659.29 | nan | 4.11 | 4.85 | 2.28 |
| TRUIST BANK | Corporates | Fixed Income | 2,659.05 | 0.03 | 2,659.05 | BQYHBZ0 | 4.39 | 3.80 | 1.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,658.02 | 0.03 | 2,658.02 | BF5DPL4 | 3.96 | 3.40 | 2.30 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,657.60 | 0.03 | 2,657.60 | nan | 4.48 | 4.85 | 0.36 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,656.88 | 0.03 | 2,656.88 | nan | 4.59 | 4.90 | 4.40 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,656.70 | 0.03 | 2,656.70 | BMFBJD7 | 4.27 | 1.90 | 4.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,656.51 | 0.03 | 2,656.51 | BK5JH55 | 4.32 | 3.13 | 0.71 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,655.56 | 0.03 | 2,655.56 | nan | 4.07 | 5.37 | 1.66 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,652.38 | 0.03 | 2,652.38 | nan | 4.16 | 5.13 | 2.63 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,650.36 | 0.03 | 2,650.36 | BJQ1YC9 | 4.81 | 5.15 | 3.16 |
| ONEOK INC | Corporates | Fixed Income | 2,649.63 | 0.03 | 2,649.63 | BJ2XVC8 | 4.44 | 4.35 | 3.20 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,649.04 | 0.03 | 2,649.04 | nan | 4.61 | 3.20 | 4.23 |
| VERALTO CORP | Corporates | Fixed Income | 2,645.10 | 0.03 | 2,645.10 | BQB69X4 | 4.22 | 5.35 | 2.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2,644.84 | 0.03 | 2,644.84 | nan | 4.25 | 5.10 | 2.14 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,644.73 | 0.03 | 2,644.73 | nan | 4.25 | 5.55 | 2.81 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,644.48 | 0.03 | 2,644.48 | BK5R492 | 4.29 | 3.10 | 4.03 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,642.29 | 0.03 | 2,642.29 | BM95BK6 | 4.35 | 3.50 | 4.29 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,641.75 | 0.03 | 2,641.75 | nan | 4.47 | 4.75 | 1.68 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2,639.38 | 0.03 | 2,639.38 | nan | 4.29 | 2.95 | 4.38 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2,638.30 | 0.03 | 2,638.30 | nan | 4.30 | 4.63 | 1.82 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,637.92 | 0.03 | 2,637.92 | nan | 4.42 | 4.35 | 3.98 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,636.36 | 0.03 | 2,636.36 | nan | 3.93 | 4.88 | 2.74 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,636.30 | 0.03 | 2,636.30 | BF4L069 | 4.00 | 3.15 | 2.10 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,636.15 | 0.03 | 2,636.15 | BFY3NT9 | 4.04 | 4.00 | 3.17 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,631.95 | 0.03 | 2,631.95 | BK9DLD9 | 4.06 | 2.70 | 3.71 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,631.22 | 0.03 | 2,631.22 | nan | 4.12 | 4.45 | 2.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,628.57 | 0.03 | 2,628.57 | nan | 4.26 | 5.88 | 0.85 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,626.06 | 0.03 | 2,626.06 | nan | 5.31 | 5.60 | 3.91 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2,623.07 | 0.03 | 2,623.07 | nan | 4.25 | 5.60 | 2.55 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,619.86 | 0.03 | 2,619.86 | BKWF8H5 | 4.31 | 2.75 | 4.23 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,618.41 | 0.03 | 2,618.41 | BK80N35 | 4.10 | 2.60 | 4.24 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,617.41 | 0.03 | 2,617.41 | nan | 3.92 | 4.25 | 1.86 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,617.23 | 0.03 | 2,617.23 | nan | 3.95 | 2.05 | 1.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,615.25 | 0.03 | 2,615.25 | nan | 4.07 | 4.13 | 2.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,614.42 | 0.03 | 2,614.42 | nan | 4.53 | 4.95 | 0.36 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,612.14 | 0.03 | 2,612.14 | BZ0W3C3 | 4.06 | 3.15 | 1.65 |
| ALPHABET INC | Corporates | Fixed Income | 2,611.29 | 0.03 | 2,611.29 | BNKM909 | 3.88 | 4.00 | 4.21 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,610.56 | 0.03 | 2,610.56 | BM8RPH8 | 4.39 | 2.45 | 4.39 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,606.32 | 0.03 | 2,606.32 | nan | 3.86 | 4.15 | 1.87 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,606.15 | 0.03 | 2,606.15 | nan | 3.98 | 4.40 | 2.51 |
| PEPSICO INC | Corporates | Fixed Income | 2,604.26 | 0.03 | 2,604.26 | nan | 4.02 | 4.10 | 3.12 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,603.24 | 0.03 | 2,603.24 | nan | 3.96 | 4.15 | 1.82 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,602.80 | 0.03 | 2,602.80 | nan | 3.98 | 4.60 | 3.16 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,602.54 | 0.03 | 2,602.54 | nan | 4.36 | 1.95 | 4.45 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,601.72 | 0.03 | 2,601.72 | nan | 4.79 | 6.65 | 0.90 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,601.42 | 0.03 | 2,601.42 | nan | 4.22 | 4.95 | 2.10 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,600.61 | 0.03 | 2,600.61 | nan | 4.23 | 4.85 | 3.06 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,600.43 | 0.03 | 2,600.43 | nan | 4.36 | 5.20 | 3.17 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,599.52 | 0.03 | 2,599.52 | nan | 4.30 | 5.40 | 3.14 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,598.32 | 0.03 | 2,598.32 | nan | 4.25 | 5.50 | 2.31 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,597.44 | 0.03 | 2,597.44 | nan | 4.40 | 3.40 | 4.23 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,597.44 | 0.03 | 2,597.44 | nan | 4.38 | 5.00 | 4.16 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,596.88 | 0.03 | 2,596.88 | nan | 4.12 | 4.75 | 1.40 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,596.88 | 0.03 | 2,596.88 | nan | 4.04 | 3.30 | 1.52 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,596.52 | 0.03 | 2,596.52 | BMF8DN6 | 4.59 | 4.90 | 4.59 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,595.91 | 0.03 | 2,595.91 | BRJRL85 | 4.15 | 5.25 | 0.98 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,595.15 | 0.03 | 2,595.15 | nan | 4.90 | 5.75 | 3.55 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,595.05 | 0.03 | 2,595.05 | nan | 4.19 | 2.45 | 2.49 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,591.40 | 0.03 | 2,591.40 | nan | 4.04 | 1.70 | 2.65 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,590.70 | 0.03 | 2,590.70 | BYW4DC0 | 4.13 | 3.20 | 1.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,588.50 | 0.03 | 2,588.50 | BL739D4 | 4.27 | 2.25 | 4.20 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,586.70 | 0.03 | 2,586.70 | nan | 3.86 | 3.50 | 1.52 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,586.68 | 0.03 | 2,586.68 | BMGWDJ3 | 4.12 | 3.10 | 4.16 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,585.75 | 0.03 | 2,585.75 | BYV01X6 | 4.56 | 4.15 | 0.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,584.94 | 0.03 | 2,584.94 | nan | 4.46 | 5.61 | 3.43 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,582.76 | 0.03 | 2,582.76 | BKT4KG8 | 4.27 | 2.38 | 3.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,580.30 | 0.03 | 2,580.30 | BFWJ225 | 4.08 | 3.54 | 2.26 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,576.10 | 0.03 | 2,576.10 | BM9BZ02 | 4.26 | 3.00 | 4.32 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,575.92 | 0.03 | 2,575.92 | nan | 4.16 | 4.63 | 4.00 |
| WALMART INC | Corporates | Fixed Income | 2,575.41 | 0.03 | 2,575.41 | BJ9TYZ3 | 4.01 | 3.05 | 0.84 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,573.07 | 0.03 | 2,573.07 | nan | 4.11 | 3.35 | 1.52 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,571.91 | 0.03 | 2,571.91 | nan | 4.35 | 1.70 | 4.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,569.08 | 0.03 | 2,569.08 | BF4SNF0 | 3.86 | 3.13 | 1.72 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,568.47 | 0.03 | 2,568.47 | nan | 4.07 | 5.10 | 2.73 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2,568.18 | 0.03 | 2,568.18 | nan | 5.54 | 6.40 | 3.58 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,565.45 | 0.03 | 2,565.45 | nan | 4.03 | 2.00 | 3.55 |
| CUMMINS INC | Corporates | Fixed Income | 2,565.34 | 0.03 | 2,565.34 | nan | 4.16 | 1.50 | 4.70 |
| XILINX INC | Corporates | Fixed Income | 2,561.33 | 0.03 | 2,561.33 | nan | 4.17 | 2.38 | 4.40 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,559.74 | 0.03 | 2,559.74 | nan | 4.19 | 5.38 | 2.40 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,559.62 | 0.03 | 2,559.62 | nan | 4.10 | 1.40 | 1.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,559.55 | 0.03 | 2,559.55 | nan | 4.16 | 4.38 | 2.51 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,557.37 | 0.03 | 2,557.37 | nan | 4.46 | 2.20 | 3.00 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,556.82 | 0.03 | 2,556.82 | nan | 4.07 | 4.70 | 2.30 |
| AT&T INC | Corporates | Fixed Income | 2,556.36 | 0.03 | 2,556.36 | BK1MHJ2 | 4.19 | 3.80 | 1.41 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,556.36 | 0.03 | 2,556.36 | BYQ8H04 | 4.28 | 4.85 | 1.32 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,555.27 | 0.03 | 2,555.27 | nan | 3.94 | 2.88 | 1.56 |
| KROGER CO | Corporates | Fixed Income | 2,553.05 | 0.03 | 2,553.05 | BJ1STQ4 | 4.13 | 4.50 | 3.10 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,550.00 | 0.03 | 2,550.00 | BYW9PH4 | 4.02 | 3.50 | 1.47 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,547.36 | 0.03 | 2,547.36 | BFZRLM9 | 4.94 | 5.00 | 2.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,546.00 | 0.03 | 2,546.00 | nan | 3.95 | 4.04 | 1.90 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,545.83 | 0.03 | 2,545.83 | nan | 5.23 | 3.40 | 0.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,545.36 | 0.03 | 2,545.36 | BFYCQS6 | 3.95 | 3.80 | 2.41 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,545.10 | 0.03 | 2,545.10 | BLD3QB5 | 4.58 | 3.13 | 4.73 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,545.10 | 0.03 | 2,545.10 | nan | 4.60 | 3.30 | 4.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,542.26 | 0.03 | 2,542.26 | nan | 4.03 | 1.70 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,541.76 | 0.03 | 2,541.76 | nan | 4.84 | 4.00 | 3.11 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,541.10 | 0.03 | 2,541.10 | nan | 4.34 | 6.75 | 2.07 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,540.54 | 0.03 | 2,540.54 | nan | 4.63 | 4.90 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,540.54 | 0.03 | 2,540.54 | nan | 4.19 | 4.65 | 3.99 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,539.26 | 0.03 | 2,539.26 | BMC8W21 | 4.61 | 3.80 | 4.45 |
| HCA INC | Corporates | Fixed Income | 2,539.08 | 0.03 | 2,539.08 | nan | 4.47 | 5.25 | 3.89 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2,538.99 | 0.03 | 2,538.99 | BMCGT13 | 4.09 | 1.95 | 2.37 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,537.08 | 0.03 | 2,537.08 | nan | 4.11 | 2.65 | 4.07 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,536.08 | 0.03 | 2,536.08 | BMT9FQ2 | 5.20 | 2.90 | 2.34 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,535.80 | 0.03 | 2,535.80 | nan | 4.22 | 5.05 | 4.33 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,535.35 | 0.03 | 2,535.35 | nan | 4.18 | 4.60 | 2.50 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,534.38 | 0.03 | 2,534.38 | BYQ8GZ2 | 4.17 | 3.20 | 1.40 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,534.16 | 0.03 | 2,534.16 | nan | 4.13 | 2.40 | 4.14 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,533.89 | 0.03 | 2,533.89 | nan | 5.25 | 7.95 | 2.47 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,532.92 | 0.03 | 2,532.92 | BYPJTR9 | 4.15 | 3.65 | 1.32 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,532.80 | 0.03 | 2,532.80 | nan | 3.91 | 4.60 | 2.32 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,532.15 | 0.03 | 2,532.15 | BL9BW37 | 4.44 | 2.90 | 4.04 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,532.04 | 0.03 | 2,532.04 | nan | 4.31 | 5.75 | 1.17 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,527.41 | 0.03 | 2,527.41 | nan | 4.66 | 2.10 | 4.81 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,526.97 | 0.03 | 2,526.97 | BHK1FJ5 | 4.29 | 5.13 | 2.96 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,526.32 | 0.03 | 2,526.32 | nan | 4.90 | 3.50 | 4.47 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,524.93 | 0.03 | 2,524.93 | nan | 3.91 | 2.50 | 1.57 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,524.75 | 0.03 | 2,524.75 | nan | 3.97 | 4.90 | 1.78 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,523.90 | 0.03 | 2,523.90 | BK6X9F0 | 4.11 | 2.50 | 3.96 |
| FISERV INC | Corporates | Fixed Income | 2,520.79 | 0.03 | 2,520.79 | nan | 4.26 | 5.38 | 2.74 |
| 3M CO | Corporates | Fixed Income | 2,520.57 | 0.03 | 2,520.57 | BD6NJF1 | 4.05 | 2.88 | 2.02 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,518.98 | 0.03 | 2,518.98 | BD5BSN7 | 5.03 | 4.45 | 0.46 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,518.84 | 0.03 | 2,518.84 | nan | 4.39 | 4.60 | 4.08 |
| FEDEX CORP | Corporates | Fixed Income | 2,517.56 | 0.03 | 2,517.56 | BKPSFX6 | 4.19 | 4.25 | 4.19 |
| FLEX LTD | Corporates | Fixed Income | 2,517.34 | 0.03 | 2,517.34 | BJNP598 | 4.57 | 4.88 | 3.41 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,515.74 | 0.03 | 2,515.74 | nan | 3.97 | 4.05 | 4.17 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,515.38 | 0.03 | 2,515.38 | BMVPRM8 | 4.29 | 2.65 | 4.49 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,513.01 | 0.03 | 2,513.01 | nan | 4.45 | 2.55 | 4.12 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,511.66 | 0.03 | 2,511.66 | nan | 4.09 | 1.13 | 1.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,511.55 | 0.03 | 2,511.55 | BJ9RW53 | 4.33 | 2.95 | 4.42 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,510.78 | 0.03 | 2,510.78 | nan | 4.20 | 2.25 | 2.46 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,510.21 | 0.03 | 2,510.21 | nan | 4.38 | 5.10 | 1.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,510.03 | 0.03 | 2,510.03 | nan | 4.12 | 2.55 | 1.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,509.67 | 0.03 | 2,509.67 | nan | 3.88 | 4.20 | 1.79 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,508.81 | 0.03 | 2,508.81 | nan | 4.59 | 3.25 | 4.22 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,508.45 | 0.03 | 2,508.45 | nan | 5.23 | 5.50 | 4.29 |
| EQUIFAX INC | Corporates | Fixed Income | 2,508.23 | 0.03 | 2,508.23 | nan | 4.24 | 5.10 | 2.53 |
| WALMART INC | Corporates | Fixed Income | 2,507.54 | 0.03 | 2,507.54 | nan | 4.02 | 4.35 | 4.14 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,507.50 | 0.03 | 2,507.50 | nan | 4.14 | 4.60 | 3.39 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,507.35 | 0.03 | 2,507.35 | nan | 4.87 | 4.00 | 3.95 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,506.44 | 0.03 | 2,506.44 | nan | 4.19 | 1.90 | 4.49 |
| MCKESSON CORP | Corporates | Fixed Income | 2,505.16 | 0.03 | 2,505.16 | nan | 4.27 | 4.65 | 4.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,504.94 | 0.03 | 2,504.94 | nan | 4.26 | 2.75 | 1.34 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,504.94 | 0.03 | 2,504.94 | nan | 4.21 | 4.60 | 2.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,504.40 | 0.03 | 2,504.40 | nan | 5.45 | 7.75 | 2.95 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,502.61 | 0.03 | 2,502.61 | BL0L9G8 | 4.37 | 3.00 | 4.03 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,501.85 | 0.03 | 2,501.85 | nan | 3.81 | 1.02 | 1.91 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,501.67 | 0.03 | 2,501.67 | nan | 3.96 | 5.10 | 2.06 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,501.49 | 0.03 | 2,501.49 | nan | 4.26 | 5.30 | 2.26 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,501.13 | 0.03 | 2,501.13 | nan | 4.17 | 2.63 | 1.49 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,500.94 | 0.03 | 2,500.94 | BYXG400 | 3.79 | 2.85 | 1.88 |
| NISOURCE INC | Corporates | Fixed Income | 2,500.94 | 0.03 | 2,500.94 | nan | 4.29 | 5.20 | 3.44 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,500.65 | 0.03 | 2,500.65 | nan | 4.23 | 5.38 | 1.05 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,500.22 | 0.03 | 2,500.22 | nan | 3.80 | 4.45 | 1.85 |
| INTUIT INC | Corporates | Fixed Income | 2,499.38 | 0.03 | 2,499.38 | nan | 4.22 | 5.25 | 0.99 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2,498.84 | 0.03 | 2,498.84 | nan | 4.90 | 1.38 | 0.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,498.42 | 0.03 | 2,498.42 | nan | 4.57 | 2.30 | 4.19 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,498.40 | 0.03 | 2,498.40 | BF2J292 | 4.18 | 4.60 | 2.33 |
| WALMART INC | Corporates | Fixed Income | 2,498.22 | 0.03 | 2,498.22 | nan | 3.79 | 3.90 | 2.45 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,496.66 | 0.03 | 2,496.66 | BDCRXN3 | 4.87 | 4.88 | 0.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,491.50 | 0.03 | 2,491.50 | nan | 4.14 | 5.85 | 2.04 |
| PNC BANK NA | Corporates | Fixed Income | 2,490.94 | 0.03 | 2,490.94 | BF0SWW4 | 3.96 | 3.25 | 2.28 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,490.92 | 0.03 | 2,490.92 | nan | 3.91 | 4.35 | 3.15 |
| BOEING CO | Corporates | Fixed Income | 2,489.85 | 0.03 | 2,489.85 | BKPHQJ6 | 4.53 | 2.95 | 4.07 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,489.12 | 0.03 | 2,489.12 | nan | 4.67 | 5.20 | 3.92 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,487.82 | 0.03 | 2,487.82 | BKDK998 | 4.34 | 3.50 | 3.57 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,486.73 | 0.03 | 2,486.73 | nan | 4.15 | 5.00 | 3.34 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,486.56 | 0.03 | 2,486.56 | BM6QSF6 | 4.36 | 2.88 | 4.22 |
| DEERE & CO | Corporates | Fixed Income | 2,486.02 | 0.03 | 2,486.02 | nan | 4.13 | 3.10 | 4.21 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,486.02 | 0.03 | 2,486.02 | 4230375 | 5.00 | 7.88 | 4.11 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,485.32 | 0.03 | 2,485.32 | nan | 4.32 | 2.90 | 1.48 |
| SEMPRA | Corporates | Fixed Income | 2,485.32 | 0.03 | 2,485.32 | BD6DZZ3 | 4.29 | 3.25 | 1.72 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,485.11 | 0.03 | 2,485.11 | nan | 4.45 | 3.00 | 2.63 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,485.11 | 0.03 | 2,485.11 | nan | 4.80 | 5.25 | 4.22 |
| MPLX LP | Corporates | Fixed Income | 2,481.50 | 0.03 | 2,481.50 | nan | 4.25 | 4.25 | 2.12 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,479.79 | 0.03 | 2,479.79 | nan | 4.18 | 1.15 | 0.86 |
| ZOETIS INC | Corporates | Fixed Income | 2,478.78 | 0.03 | 2,478.78 | BF58H80 | 4.05 | 3.00 | 1.93 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,478.52 | 0.03 | 2,478.52 | BDFY6G5 | 4.54 | 3.30 | 0.38 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,477.87 | 0.03 | 2,477.87 | BF954Y2 | 4.10 | 3.60 | 1.89 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,477.81 | 0.03 | 2,477.81 | BNGFY30 | 4.52 | 1.88 | 4.76 |
| ECOLAB INC | Corporates | Fixed Income | 2,477.26 | 0.03 | 2,477.26 | BMGJVD4 | 4.18 | 4.80 | 4.01 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,475.26 | 0.03 | 2,475.26 | nan | 4.23 | 2.13 | 4.18 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,469.96 | 0.03 | 2,469.96 | BK97GJ2 | 3.95 | 3.20 | 3.38 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,469.64 | 0.03 | 2,469.64 | nan | 5.00 | 7.30 | 2.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,467.78 | 0.03 | 2,467.78 | nan | 4.29 | 2.10 | 4.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,465.70 | 0.03 | 2,465.70 | nan | 4.22 | 5.25 | 1.50 |
| WALMART INC | Corporates | Fixed Income | 2,465.63 | 0.03 | 2,465.63 | nan | 4.22 | 4.00 | 0.61 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,465.41 | 0.03 | 2,465.41 | nan | 4.20 | 1.75 | 4.47 |
| ZOETIS INC | Corporates | Fixed Income | 2,463.04 | 0.03 | 2,463.04 | nan | 4.24 | 2.00 | 4.39 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,461.88 | 0.03 | 2,461.88 | nan | 3.93 | 4.95 | 1.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,461.03 | 0.03 | 2,461.03 | BJQW1S7 | 4.12 | 3.25 | 3.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,460.06 | 0.03 | 2,460.06 | nan | 4.28 | 2.15 | 1.34 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,458.90 | 0.03 | 2,458.90 | nan | 3.95 | 4.88 | 2.24 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,457.94 | 0.03 | 2,457.94 | 2734385 | 4.58 | 8.38 | 4.11 |
| STATE STREET CORP | Corporates | Fixed Income | 2,456.74 | 0.03 | 2,456.74 | BD724C9 | 4.22 | 2.65 | 0.71 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,455.45 | 0.03 | 2,455.45 | nan | 4.64 | 3.38 | 2.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,454.80 | 0.03 | 2,454.80 | BF00101 | 5.14 | 3.81 | 2.04 |
| ONEOK INC | Corporates | Fixed Income | 2,452.46 | 0.03 | 2,452.46 | nan | 4.53 | 3.10 | 4.12 |
| MYLAN INC | Corporates | Fixed Income | 2,450.53 | 0.03 | 2,450.53 | BHQSS68 | 4.79 | 4.55 | 2.42 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,450.46 | 0.03 | 2,450.46 | BLC8C02 | 4.24 | 4.40 | 4.14 |
| WALMART INC | Corporates | Fixed Income | 2,449.53 | 0.03 | 2,449.53 | nan | 3.82 | 4.10 | 1.58 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2,448.62 | 0.03 | 2,448.62 | nan | 4.50 | 4.91 | 1.86 |
| HCA INC | Corporates | Fixed Income | 2,447.73 | 0.03 | 2,447.73 | nan | 4.39 | 3.38 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 2,447.31 | 0.03 | 2,447.31 | nan | 4.23 | 3.46 | 1.01 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,446.22 | 0.03 | 2,446.22 | BYSXRC9 | 4.52 | 3.85 | 0.53 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,446.09 | 0.03 | 2,446.09 | BK9W8V3 | 4.30 | 3.90 | 3.39 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,445.36 | 0.03 | 2,445.36 | BJ2DGS9 | 4.37 | 3.88 | 3.23 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,443.50 | 0.03 | 2,443.50 | BMG00J6 | 5.01 | 3.80 | 0.36 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,443.17 | 0.03 | 2,443.17 | BFFY830 | 4.40 | 4.75 | 2.10 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,442.52 | 0.03 | 2,442.52 | BG0ZMM2 | 4.13 | 4.00 | 2.61 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,442.25 | 0.03 | 2,442.25 | nan | 4.37 | 2.82 | 4.32 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,442.25 | 0.03 | 2,442.25 | nan | 4.33 | 2.45 | 4.43 |
| VMWARE LLC | Corporates | Fixed Income | 2,441.98 | 0.03 | 2,441.98 | nan | 4.21 | 1.80 | 2.84 |
| PHARMACIA LLC | Corporates | Fixed Income | 2,441.80 | 0.03 | 2,441.80 | 2578657 | 4.10 | 6.60 | 2.90 |
| PEPSICO INC | Corporates | Fixed Income | 2,440.98 | 0.03 | 2,440.98 | nan | 4.08 | 4.60 | 3.99 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,440.16 | 0.03 | 2,440.16 | nan | 4.21 | 5.25 | 2.53 |
| CENCORA INC | Corporates | Fixed Income | 2,439.17 | 0.03 | 2,439.17 | nan | 4.33 | 4.85 | 3.82 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,435.51 | 0.03 | 2,435.51 | nan | 4.20 | 4.70 | 3.92 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,434.23 | 0.03 | 2,434.23 | nan | 4.12 | 1.75 | 4.39 |
| EATON CORPORATION | Corporates | Fixed Income | 2,432.99 | 0.03 | 2,432.99 | BD5WHZ5 | 3.96 | 3.10 | 1.94 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,429.67 | 0.03 | 2,429.67 | nan | 4.42 | 4.90 | 3.97 |
| CENCORA INC | Corporates | Fixed Income | 2,429.18 | 0.03 | 2,429.18 | BFD9PD6 | 4.15 | 3.45 | 2.17 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,428.24 | 0.03 | 2,428.24 | nan | 4.48 | 3.25 | 3.68 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,424.27 | 0.03 | 2,424.27 | BF53JG7 | 4.09 | 3.40 | 1.88 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,424.02 | 0.03 | 2,424.02 | nan | 4.31 | 4.65 | 4.29 |
| TRIMBLE INC | Corporates | Fixed Income | 2,422.87 | 0.03 | 2,422.87 | BF4L962 | 4.48 | 4.90 | 2.57 |
| MASTERCARD INC | Corporates | Fixed Income | 2,420.82 | 0.03 | 2,420.82 | BD6KVY5 | 3.94 | 2.95 | 1.19 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,420.50 | 0.03 | 2,420.50 | nan | 5.54 | 6.10 | 2.26 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,419.28 | 0.03 | 2,419.28 | nan | 4.15 | 4.90 | 3.94 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,419.12 | 0.03 | 2,419.12 | nan | 5.30 | 6.50 | 3.28 |
| ONEOK INC | Corporates | Fixed Income | 2,416.03 | 0.03 | 2,416.03 | BQTY1Y5 | 4.44 | 4.40 | 3.69 |
| FLEX LTD | Corporates | Fixed Income | 2,414.72 | 0.03 | 2,414.72 | nan | 4.64 | 4.88 | 4.12 |
| NXP BV | Corporates | Fixed Income | 2,414.47 | 0.03 | 2,414.47 | nan | 4.48 | 3.88 | 0.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,414.31 | 0.03 | 2,414.31 | BZ56NG4 | 4.09 | 3.94 | 2.70 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,411.40 | 0.03 | 2,411.40 | BFX72F1 | 4.09 | 3.40 | 2.32 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,410.65 | 0.03 | 2,410.65 | nan | 4.31 | 3.90 | 1.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,409.40 | 0.03 | 2,409.40 | BRJVGL5 | 4.21 | 5.25 | 2.65 |
| KROGER CO | Corporates | Fixed Income | 2,409.39 | 0.03 | 2,409.39 | BDCG0L7 | 4.23 | 2.65 | 1.09 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,408.47 | 0.03 | 2,408.47 | nan | 4.20 | 4.90 | 1.44 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,407.61 | 0.03 | 2,407.61 | nan | 4.98 | 2.65 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,407.40 | 0.03 | 2,407.40 | nan | 3.94 | 4.25 | 2.57 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,407.28 | 0.03 | 2,407.28 | nan | 4.21 | 4.65 | 3.72 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2,407.28 | 0.03 | 2,407.28 | nan | 5.19 | 5.38 | 3.09 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,406.85 | 0.03 | 2,406.85 | BDFLNQ5 | 3.97 | 3.25 | 2.47 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,406.69 | 0.03 | 2,406.69 | nan | 4.49 | 2.10 | 4.46 |
| NETAPP INC | Corporates | Fixed Income | 2,405.60 | 0.03 | 2,405.60 | nan | 4.60 | 2.70 | 4.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,404.67 | 0.03 | 2,404.67 | nan | 3.95 | 1.90 | 2.49 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,403.64 | 0.03 | 2,403.64 | BGQPWW6 | 4.49 | 4.30 | 3.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,403.01 | 0.03 | 2,403.01 | nan | 3.93 | 4.40 | 1.99 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,400.47 | 0.03 | 2,400.47 | BF2MPV4 | 3.99 | 3.38 | 1.72 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,399.58 | 0.03 | 2,399.58 | BKBP1Y4 | 4.40 | 2.75 | 4.11 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,399.41 | 0.03 | 2,399.41 | BLF8SX4 | 4.44 | 1.50 | 0.54 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,399.04 | 0.03 | 2,399.04 | nan | 5.19 | 7.38 | 0.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,398.32 | 0.03 | 2,398.32 | BMZ6HQ1 | 4.98 | 3.63 | 0.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,396.29 | 0.03 | 2,396.29 | nan | 3.97 | 1.95 | 1.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,395.23 | 0.03 | 2,395.23 | nan | 4.36 | 0.70 | 0.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,394.87 | 0.03 | 2,394.87 | BD1DGK0 | 4.74 | 4.80 | 0.57 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,394.29 | 0.03 | 2,394.29 | nan | 3.79 | 4.55 | 2.31 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,392.34 | 0.03 | 2,392.34 | nan | 4.13 | 2.65 | 3.74 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,391.97 | 0.03 | 2,391.97 | nan | 5.35 | 6.95 | 3.58 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,391.93 | 0.03 | 2,391.93 | BF6NPZ7 | 4.35 | 4.20 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,390.65 | 0.03 | 2,390.65 | nan | 4.21 | 4.95 | 3.88 |
| GATX CORPORATION | Corporates | Fixed Income | 2,390.15 | 0.03 | 2,390.15 | BJ78X44 | 4.39 | 4.70 | 3.22 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,388.52 | 0.03 | 2,388.52 | BD073L3 | 4.46 | 3.40 | 0.61 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,387.01 | 0.03 | 2,387.01 | BG0V3P0 | 4.20 | 3.95 | 2.36 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,385.18 | 0.03 | 2,385.18 | nan | 4.11 | 2.35 | 4.17 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,381.76 | 0.03 | 2,381.76 | nan | 4.08 | 5.05 | 1.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,380.30 | 0.03 | 2,380.30 | nan | 3.93 | 4.50 | 1.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,379.34 | 0.03 | 2,379.34 | nan | 4.26 | 4.55 | 4.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,378.12 | 0.03 | 2,378.12 | nan | 4.27 | 3.63 | 1.51 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,378.09 | 0.03 | 2,378.09 | nan | 5.00 | 2.88 | 2.62 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,376.31 | 0.03 | 2,376.31 | BD35XP8 | 4.25 | 4.00 | 1.96 |
| VISA INC | Corporates | Fixed Income | 2,375.58 | 0.03 | 2,375.58 | BD5WJ15 | 3.85 | 2.75 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 2,375.36 | 0.03 | 2,375.36 | nan | 3.77 | 1.50 | 2.42 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,375.22 | 0.03 | 2,375.22 | nan | 4.07 | 5.35 | 2.05 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2,374.73 | 0.03 | 2,374.73 | BDRHY79 | 4.71 | 3.55 | 0.78 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,369.83 | 0.03 | 2,369.83 | nan | 4.25 | 1.25 | 0.80 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,368.65 | 0.03 | 2,368.65 | nan | 4.27 | 5.13 | 3.15 |
| CDW LLC | Corporates | Fixed Income | 2,368.45 | 0.03 | 2,368.45 | BKPQNF8 | 4.46 | 4.25 | 2.39 |
| WEIBO CORP | Corporates | Fixed Income | 2,366.03 | 0.03 | 2,366.03 | nan | 4.66 | 3.38 | 4.39 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,366.02 | 0.03 | 2,366.02 | BDH7178 | 3.92 | 2.45 | 1.15 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,362.26 | 0.03 | 2,362.26 | nan | 4.78 | 5.35 | 2.39 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,362.02 | 0.03 | 2,362.02 | BN2RYZ2 | 4.42 | 3.25 | 4.27 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,360.94 | 0.03 | 2,360.94 | BYVXW98 | 4.61 | 3.15 | 0.38 |
| CUMMINS INC | Corporates | Fixed Income | 2,360.63 | 0.03 | 2,360.63 | nan | 4.06 | 4.90 | 3.18 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2,360.56 | 0.03 | 2,360.56 | BL6D184 | 5.23 | 3.25 | 4.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,360.22 | 0.03 | 2,360.22 | nan | 4.40 | 3.00 | 0.94 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,359.89 | 0.03 | 2,359.89 | nan | 4.09 | 5.25 | 2.72 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,357.41 | 0.03 | 2,357.41 | BD1WWT8 | 4.24 | 4.60 | 1.51 |
| FEDEX CORP | Corporates | Fixed Income | 2,357.31 | 0.03 | 2,357.31 | BD9Y0C5 | 4.38 | 3.25 | 0.58 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,355.82 | 0.03 | 2,355.82 | BMG4KR6 | 4.96 | 4.38 | 4.24 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,355.23 | 0.03 | 2,355.23 | BF0TZW8 | 4.08 | 3.25 | 1.44 |
| MASTERCARD INC | Corporates | Fixed Income | 2,354.61 | 0.03 | 2,354.61 | nan | 3.87 | 4.88 | 2.32 |
| ONEOK INC | Corporates | Fixed Income | 2,354.41 | 0.03 | 2,354.41 | nan | 4.50 | 5.55 | 1.12 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,354.05 | 0.03 | 2,354.05 | nan | 4.40 | 0.88 | 0.66 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,353.71 | 0.03 | 2,353.71 | nan | 4.10 | 4.80 | 3.07 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,353.60 | 0.03 | 2,353.60 | nan | 4.06 | 1.90 | 1.34 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,352.78 | 0.03 | 2,352.78 | BYXGKP7 | 4.32 | 3.45 | 1.17 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,352.50 | 0.03 | 2,352.50 | BF4BJ95 | 4.02 | 3.38 | 2.14 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,352.23 | 0.03 | 2,352.23 | BDGKYQ8 | 4.53 | 3.70 | 0.78 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,351.41 | 0.03 | 2,351.41 | nan | 4.26 | 2.20 | 1.34 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,351.34 | 0.03 | 2,351.34 | BHWF8B8 | 4.43 | 4.00 | 3.16 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,351.08 | 0.03 | 2,351.08 | nan | 4.50 | 4.63 | 4.27 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,350.24 | 0.03 | 2,350.24 | BYXXXF9 | 4.33 | 2.75 | 0.49 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,349.60 | 0.03 | 2,349.60 | nan | 4.41 | 5.85 | 2.00 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,348.87 | 0.03 | 2,348.87 | nan | 4.04 | 5.30 | 2.00 |
| TRUIST BANK | Corporates | Fixed Income | 2,348.06 | 0.03 | 2,348.06 | BDGLCV2 | 4.53 | 3.30 | 0.70 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,345.69 | 0.03 | 2,345.69 | BJRL224 | 4.45 | 4.38 | 3.18 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,345.61 | 0.03 | 2,345.61 | nan | 4.29 | 2.80 | 4.31 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,343.88 | 0.03 | 2,343.88 | nan | 3.99 | 3.95 | 2.96 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,342.06 | 0.03 | 2,342.06 | BF42ZK1 | 4.18 | 3.60 | 2.33 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,341.71 | 0.03 | 2,341.71 | BDHC924 | 4.23 | 2.80 | 0.67 |
| EQUINIX INC | Corporates | Fixed Income | 2,341.33 | 0.03 | 2,341.33 | nan | 4.18 | 1.55 | 2.44 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,340.59 | 0.03 | 2,340.59 | nan | 4.00 | 3.25 | 3.78 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,339.79 | 0.03 | 2,339.79 | nan | 4.19 | 5.20 | 1.69 |
| ADOBE INC | Corporates | Fixed Income | 2,338.23 | 0.03 | 2,338.23 | nan | 3.90 | 4.75 | 2.24 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,337.90 | 0.03 | 2,337.90 | nan | 4.54 | 1.75 | 0.58 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,337.42 | 0.03 | 2,337.42 | BYY2WG9 | 4.37 | 4.50 | 1.50 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,336.99 | 0.03 | 2,336.99 | BD8RHK2 | 4.39 | 3.38 | 0.38 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,335.61 | 0.03 | 2,335.61 | nan | 4.14 | 2.95 | 1.56 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,333.75 | 0.03 | 2,333.75 | nan | 4.33 | 4.81 | 4.19 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,332.77 | 0.03 | 2,332.77 | nan | 4.07 | 4.75 | 2.71 |
| CDW LLC | Corporates | Fixed Income | 2,331.93 | 0.03 | 2,331.93 | nan | 4.66 | 5.10 | 3.91 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,331.86 | 0.03 | 2,331.86 | nan | 4.83 | 6.38 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,331.73 | 0.03 | 2,331.73 | nan | 4.28 | 0.90 | 0.50 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,331.07 | 0.03 | 2,331.07 | BYXD3D7 | 4.29 | 4.40 | 1.46 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,330.10 | 0.03 | 2,330.10 | nan | 4.22 | 3.25 | 1.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,329.61 | 0.03 | 2,329.61 | BYVSWC6 | 4.19 | 3.55 | 1.80 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,328.52 | 0.03 | 2,328.52 | BZ0X5S6 | 4.05 | 3.45 | 1.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,327.92 | 0.03 | 2,327.92 | nan | 4.41 | 5.85 | 4.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,327.10 | 0.03 | 2,327.10 | nan | 3.97 | 4.60 | 3.14 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,325.80 | 0.03 | 2,325.80 | BF46Z58 | 4.14 | 3.15 | 1.88 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,324.71 | 0.03 | 2,324.71 | nan | 3.83 | 2.30 | 1.49 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,324.55 | 0.03 | 2,324.55 | nan | 4.57 | 4.65 | 3.58 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,324.27 | 0.03 | 2,324.27 | BLM1Q43 | 4.21 | 2.15 | 4.18 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,323.38 | 0.03 | 2,323.38 | BDHLBY7 | 4.47 | 3.13 | 0.78 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,323.18 | 0.03 | 2,323.18 | nan | 4.36 | 1.68 | 4.83 |
| HUMANA INC | Corporates | Fixed Income | 2,320.91 | 0.03 | 2,320.91 | nan | 4.34 | 3.70 | 3.26 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,320.84 | 0.03 | 2,320.84 | nan | 4.05 | 4.95 | 1.04 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,320.36 | 0.03 | 2,320.36 | BK77J84 | 4.51 | 5.13 | 3.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,320.35 | 0.03 | 2,320.35 | nan | 4.07 | 1.95 | 1.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,319.39 | 0.03 | 2,319.39 | nan | 4.33 | 4.80 | 0.35 |
| RTX CORP | Corporates | Fixed Income | 2,318.90 | 0.03 | 2,318.90 | nan | 4.19 | 5.75 | 3.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,316.21 | 0.03 | 2,316.21 | nan | 4.38 | 4.80 | 2.72 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,316.17 | 0.03 | 2,316.17 | nan | 4.69 | 6.35 | 3.02 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,315.62 | 0.03 | 2,315.62 | nan | 4.36 | 2.95 | 3.92 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,313.95 | 0.03 | 2,313.95 | nan | 4.52 | 5.05 | 0.36 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,313.69 | 0.03 | 2,313.69 | nan | 4.44 | 2.88 | 4.26 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,313.69 | 0.03 | 2,313.69 | 2800361 | 4.40 | 7.75 | 4.33 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,313.26 | 0.03 | 2,313.26 | nan | 4.43 | 5.75 | 1.36 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,313.26 | 0.03 | 2,313.26 | BJMS6C8 | 4.44 | 3.10 | 3.86 |
| EBAY INC | Corporates | Fixed Income | 2,312.31 | 0.03 | 2,312.31 | BMF4F38 | 4.39 | 1.40 | 0.69 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,312.13 | 0.03 | 2,312.13 | nan | 4.43 | 5.05 | 0.48 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,311.80 | 0.03 | 2,311.80 | nan | 4.56 | 5.15 | 3.36 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,310.39 | 0.03 | 2,310.39 | nan | 4.17 | 1.65 | 2.40 |
| EXPEDIA INC | Corporates | Fixed Income | 2,309.96 | 0.03 | 2,309.96 | BYWJ6Z9 | 4.93 | 5.00 | 0.46 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,309.14 | 0.03 | 2,309.14 | nan | 4.31 | 5.00 | 3.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,308.34 | 0.03 | 2,308.34 | BJQN856 | 4.31 | 3.95 | 3.22 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,307.48 | 0.03 | 2,307.48 | BDZSS16 | 4.20 | 4.45 | 2.67 |
| ZOETIS INC | Corporates | Fixed Income | 2,307.48 | 0.03 | 2,307.48 | nan | 4.07 | 4.15 | 2.77 |
| ONE GAS INC | Corporates | Fixed Income | 2,307.24 | 0.03 | 2,307.24 | nan | 4.16 | 5.10 | 3.21 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,307.05 | 0.03 | 2,307.05 | BDBGH39 | 4.42 | 4.50 | 1.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,306.33 | 0.03 | 2,306.33 | nan | 4.24 | 1.30 | 1.00 |
| PEPSICO INC | Corporates | Fixed Income | 2,305.47 | 0.03 | 2,305.47 | nan | 3.89 | 4.45 | 2.30 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,305.45 | 0.03 | 2,305.45 | BPCSJF4 | 4.23 | 5.85 | 2.12 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,304.54 | 0.03 | 2,304.54 | BN6M6M4 | 4.52 | 5.50 | 1.32 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,302.90 | 0.03 | 2,302.90 | nan | 4.01 | 1.20 | 2.03 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,302.72 | 0.03 | 2,302.72 | BDZV3Q5 | 4.09 | 3.20 | 1.44 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,301.78 | 0.03 | 2,301.78 | nan | 4.32 | 4.65 | 3.58 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,301.47 | 0.03 | 2,301.47 | nan | 4.12 | 5.70 | 2.97 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,300.92 | 0.03 | 2,300.92 | nan | 4.17 | 2.00 | 2.45 |
| KENVUE INC | Corporates | Fixed Income | 2,299.79 | 0.03 | 2,299.79 | nan | 4.48 | 5.35 | 0.55 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,299.77 | 0.03 | 2,299.77 | 2519913 | 4.17 | 7.75 | 3.58 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,299.59 | 0.03 | 2,299.59 | BJF8QF8 | 4.30 | 3.15 | 3.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,297.46 | 0.03 | 2,297.46 | nan | 4.01 | 1.75 | 2.98 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,297.10 | 0.03 | 2,297.10 | nan | 4.24 | 4.50 | 4.07 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,295.64 | 0.03 | 2,295.64 | nan | 4.25 | 5.88 | 2.80 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,295.58 | 0.03 | 2,295.58 | nan | 4.03 | 4.00 | 3.19 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,295.26 | 0.03 | 2,295.26 | BZCD799 | 4.29 | 3.80 | 1.25 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,294.73 | 0.03 | 2,294.73 | nan | 4.54 | 5.81 | 1.58 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,292.36 | 0.03 | 2,292.36 | BMBKZF2 | 4.32 | 2.25 | 4.80 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,291.81 | 0.03 | 2,291.81 | nan | 4.26 | 4.80 | 4.01 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,290.11 | 0.03 | 2,290.11 | nan | 4.34 | 5.38 | 3.14 |
| WESTLAKE CORP | Corporates | Fixed Income | 2,290.00 | 0.03 | 2,290.00 | BDFZVC9 | 4.40 | 3.60 | 0.94 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,285.83 | 0.03 | 2,285.83 | nan | 4.13 | 1.40 | 1.98 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,283.97 | 0.03 | 2,283.97 | BMTD0M5 | 4.64 | 3.40 | 4.33 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,283.46 | 0.03 | 2,283.46 | nan | 4.59 | 4.65 | 1.66 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,282.37 | 0.03 | 2,282.37 | BDGGZT6 | 4.04 | 3.25 | 1.80 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,281.45 | 0.03 | 2,281.45 | BFNV4N5 | 4.02 | 3.20 | 2.29 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,281.29 | 0.03 | 2,281.29 | BZC0LQ5 | 4.13 | 2.45 | 0.95 |
| LKQ CORP | Corporates | Fixed Income | 2,280.90 | 0.03 | 2,280.90 | nan | 4.54 | 5.75 | 2.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,280.69 | 0.03 | 2,280.69 | nan | 4.78 | 3.88 | 4.45 |
| PEPSICO INC | Corporates | Fixed Income | 2,279.65 | 0.03 | 2,279.65 | nan | 4.06 | 5.13 | 1.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,279.55 | 0.03 | 2,279.55 | BJ5C4Z6 | 4.71 | 5.25 | 3.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,278.93 | 0.03 | 2,278.93 | BK6QRN3 | 4.53 | 3.75 | 0.74 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,278.68 | 0.03 | 2,278.68 | nan | 4.03 | 1.45 | 4.83 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,277.99 | 0.03 | 2,277.99 | BG84414 | 4.06 | 3.75 | 2.77 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,277.41 | 0.03 | 2,277.41 | BD0BFX1 | 4.47 | 8.75 | 4.01 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,276.01 | 0.02 | 2,276.01 | nan | 4.00 | 4.80 | 2.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,275.11 | 0.02 | 2,275.11 | nan | 4.02 | 5.45 | 2.04 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,273.53 | 0.02 | 2,273.53 | nan | 4.31 | 4.50 | 3.68 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,273.21 | 0.02 | 2,273.21 | nan | 4.51 | 5.15 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,270.93 | 0.02 | 2,270.93 | nan | 4.20 | 3.65 | 1.47 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,267.86 | 0.02 | 2,267.86 | BDFZ8H3 | 4.61 | 4.00 | 0.49 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,266.71 | 0.02 | 2,266.71 | BF3VXW7 | 4.22 | 3.60 | 2.25 |
| LINDE INC | Corporates | Fixed Income | 2,266.41 | 0.02 | 2,266.41 | BYTX342 | 4.50 | 3.20 | 0.42 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,265.43 | 0.02 | 2,265.43 | BD5H1N6 | 3.99 | 3.80 | 2.74 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,264.52 | 0.02 | 2,264.52 | nan | 4.17 | 1.80 | 2.83 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,264.16 | 0.02 | 2,264.16 | BGC1MM8 | 4.10 | 3.70 | 2.97 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,263.79 | 0.02 | 2,263.79 | BYWJDB4 | 4.28 | 4.00 | 2.32 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,263.69 | 0.02 | 2,263.69 | nan | 6.30 | 6.88 | 3.43 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,263.51 | 0.02 | 2,263.51 | nan | 4.26 | 1.15 | 0.94 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,263.18 | 0.02 | 2,263.18 | nan | 4.60 | 4.75 | 4.01 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,262.52 | 0.02 | 2,262.52 | nan | 4.77 | 2.85 | 2.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,261.84 | 0.02 | 2,261.84 | nan | 4.17 | 4.90 | 1.76 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,261.30 | 0.02 | 2,261.30 | BFLRBF6 | 4.26 | 5.90 | 1.36 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,259.54 | 0.02 | 2,259.54 | BKRLV57 | 4.70 | 2.90 | 4.13 |
| VERALTO CORP | Corporates | Fixed Income | 2,258.79 | 0.02 | 2,258.79 | BQ95TK0 | 4.49 | 5.50 | 1.00 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,258.44 | 0.02 | 2,258.44 | nan | 4.31 | 2.60 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,257.42 | 0.02 | 2,257.42 | nan | 3.97 | 4.10 | 2.77 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,257.42 | 0.02 | 2,257.42 | nan | 5.23 | 5.25 | 2.71 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,256.40 | 0.02 | 2,256.40 | BJR4FP7 | 4.22 | 3.50 | 3.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,255.71 | 0.02 | 2,255.71 | nan | 4.24 | 4.40 | 4.41 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,253.16 | 0.02 | 2,253.16 | BZ6CXC7 | 4.27 | 4.25 | 1.21 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,252.26 | 0.02 | 2,252.26 | nan | 3.96 | 0.88 | 1.11 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,251.35 | 0.02 | 2,251.35 | nan | 4.24 | 5.20 | 0.61 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,250.94 | 0.02 | 2,250.94 | BQ1P0F0 | 4.56 | 4.90 | 3.53 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,249.48 | 0.02 | 2,249.48 | nan | 4.26 | 2.25 | 3.19 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,249.35 | 0.02 | 2,249.35 | nan | 4.41 | 5.90 | 1.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,248.26 | 0.02 | 2,248.26 | BYQ3L96 | 4.44 | 4.00 | 1.06 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,246.81 | 0.02 | 2,246.81 | nan | 4.01 | 4.60 | 1.09 |
| BORGWARNER INC | Corporates | Fixed Income | 2,246.38 | 0.02 | 2,246.38 | nan | 4.43 | 4.95 | 3.57 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,245.78 | 0.02 | 2,245.78 | nan | 4.38 | 4.80 | 2.96 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,244.92 | 0.02 | 2,244.92 | BMZ6DZ2 | 4.38 | 3.00 | 3.21 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,244.50 | 0.02 | 2,244.50 | nan | 4.01 | 4.95 | 2.74 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,244.20 | 0.02 | 2,244.20 | nan | 4.27 | 3.15 | 3.94 |
| ECOLAB INC | Corporates | Fixed Income | 2,243.00 | 0.02 | 2,243.00 | BD9NGC4 | 4.08 | 2.70 | 1.14 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,243.00 | 0.02 | 2,243.00 | BYYQNV3 | 4.08 | 2.00 | 0.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,240.95 | 0.02 | 2,240.95 | BDDXTK9 | 3.95 | 3.20 | 1.33 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,239.09 | 0.02 | 2,239.09 | BHZQ1K8 | 4.15 | 4.13 | 3.21 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,237.68 | 0.02 | 2,237.68 | nan | 4.05 | 2.95 | 1.47 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,236.72 | 0.02 | 2,236.72 | nan | 4.08 | 4.75 | 3.19 |
| CSX CORP | Corporates | Fixed Income | 2,236.11 | 0.02 | 2,236.11 | BD9NGW4 | 4.05 | 2.60 | 1.14 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,235.76 | 0.02 | 2,235.76 | nan | 4.55 | 2.38 | 2.86 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,233.63 | 0.02 | 2,233.63 | BMQ89M6 | 4.25 | 3.10 | 3.95 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,233.09 | 0.02 | 2,233.09 | BLCCPJ4 | 5.01 | 3.75 | 4.49 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,231.03 | 0.02 | 2,231.03 | nan | 4.02 | 1.90 | 2.48 |
| VIATRIS INC | Corporates | Fixed Income | 2,229.50 | 0.02 | 2,229.50 | nan | 4.69 | 2.30 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,229.14 | 0.02 | 2,229.14 | BZ1H0G0 | 4.07 | 3.35 | 2.02 |
| PEPSICO INC | Corporates | Fixed Income | 2,227.58 | 0.02 | 2,227.58 | BD3DY93 | 4.37 | 2.85 | 0.48 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,226.30 | 0.02 | 2,226.30 | BHQ9BM8 | 4.16 | 4.30 | 2.99 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,222.14 | 0.02 | 2,222.14 | BYYLHV6 | 4.39 | 2.95 | 0.49 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,219.42 | 0.02 | 2,219.42 | BK1XBD7 | 4.41 | 5.13 | 1.24 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,219.41 | 0.02 | 2,219.41 | BNG94T8 | 4.87 | 2.85 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,218.50 | 0.02 | 2,218.50 | BJN4JY8 | 4.28 | 3.40 | 3.50 |
| EQUINIX INC | Corporates | Fixed Income | 2,216.51 | 0.02 | 2,216.51 | nan | 4.55 | 1.45 | 0.70 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,216.51 | 0.02 | 2,216.51 | BDBGH17 | 4.17 | 3.25 | 1.21 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,216.13 | 0.02 | 2,216.13 | nan | 4.41 | 5.75 | 3.13 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,215.69 | 0.02 | 2,215.69 | BD9C1J3 | 4.59 | 3.70 | 1.73 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,215.56 | 0.02 | 2,215.56 | BZ19JM5 | 4.19 | 4.20 | 2.44 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,214.49 | 0.02 | 2,214.49 | nan | 4.13 | 4.60 | 3.14 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,212.65 | 0.02 | 2,212.65 | BGLRQF8 | 4.21 | 4.50 | 2.77 |
| AMDOCS LTD | Corporates | Fixed Income | 2,207.38 | 0.02 | 2,207.38 | nan | 4.60 | 2.54 | 4.41 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,207.26 | 0.02 | 2,207.26 | BD6R618 | 4.49 | 4.25 | 0.57 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,206.61 | 0.02 | 2,206.61 | nan | 4.15 | 3.00 | 1.50 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,204.65 | 0.02 | 2,204.65 | nan | 4.35 | 4.95 | 3.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,204.64 | 0.02 | 2,204.64 | BGSJG46 | 4.13 | 4.31 | 2.87 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,204.61 | 0.02 | 2,204.61 | nan | 3.87 | 4.90 | 1.69 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,202.46 | 0.02 | 2,202.46 | nan | 4.01 | 4.45 | 2.51 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,202.28 | 0.02 | 2,202.28 | nan | 4.26 | 2.75 | 4.32 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,201.27 | 0.02 | 2,201.27 | BYZMS48 | 4.32 | 4.38 | 1.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,199.92 | 0.02 | 2,199.92 | nan | 4.03 | 4.38 | 3.61 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2,199.72 | 0.02 | 2,199.72 | BTZHTQ7 | 4.50 | 5.20 | 4.27 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,197.82 | 0.02 | 2,197.82 | BH3W5S4 | 4.60 | 3.88 | 0.49 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,196.37 | 0.02 | 2,196.37 | nan | 4.24 | 1.35 | 0.81 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,194.80 | 0.02 | 2,194.80 | BKFV9M2 | 4.40 | 3.00 | 4.03 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,192.08 | 0.02 | 2,192.08 | BGHHQC9 | 4.14 | 4.10 | 2.82 |
| PROLOGIS LP | Corporates | Fixed Income | 2,191.70 | 0.02 | 2,191.70 | BMGKBT3 | 4.23 | 1.25 | 4.85 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,191.17 | 0.02 | 2,191.17 | BRJNXM1 | 4.33 | 5.45 | 3.30 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,190.57 | 0.02 | 2,190.57 | BDHBW33 | 4.41 | 2.95 | 0.97 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,190.06 | 0.02 | 2,190.06 | nan | 4.63 | 4.90 | 4.23 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,187.71 | 0.02 | 2,187.71 | nan | 4.20 | 2.75 | 1.48 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,185.89 | 0.02 | 2,185.89 | nan | 4.56 | 5.15 | 3.57 |
| BGC GROUP INC | Corporates | Fixed Income | 2,185.70 | 0.02 | 2,185.70 | nan | 5.37 | 6.60 | 3.29 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,185.53 | 0.02 | 2,185.53 | nan | 4.15 | 5.13 | 1.41 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,185.17 | 0.02 | 2,185.17 | nan | 4.03 | 4.80 | 2.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,184.62 | 0.02 | 2,184.62 | BF4Q3W1 | 4.09 | 3.75 | 2.82 |
| HEICO CORP | Corporates | Fixed Income | 2,183.89 | 0.02 | 2,183.89 | nan | 4.26 | 5.25 | 2.69 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,182.42 | 0.02 | 2,182.42 | nan | 4.98 | 6.00 | 3.51 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,182.40 | 0.02 | 2,182.40 | nan | 4.42 | 2.10 | 4.50 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,181.53 | 0.02 | 2,181.53 | nan | 4.02 | 1.85 | 2.56 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,178.96 | 0.02 | 2,178.96 | BJJK605 | 4.18 | 3.95 | 3.22 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,178.75 | 0.02 | 2,178.75 | nan | 4.36 | 4.35 | 4.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,177.50 | 0.02 | 2,177.50 | BKPHQ30 | 5.05 | 4.54 | 0.90 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,177.14 | 0.02 | 2,177.14 | BHWV322 | 4.13 | 3.45 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,176.78 | 0.02 | 2,176.78 | nan | 4.22 | 5.20 | 0.69 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,176.25 | 0.02 | 2,176.25 | BFZYYP4 | 4.30 | 4.55 | 2.77 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,175.52 | 0.02 | 2,175.52 | BFY2QV9 | 4.25 | 4.35 | 2.55 |
| 3M CO | Corporates | Fixed Income | 2,174.92 | 0.02 | 2,174.92 | nan | 4.25 | 3.05 | 4.21 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,174.38 | 0.02 | 2,174.38 | BN2XBT3 | 4.59 | 4.63 | 4.35 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,174.04 | 0.02 | 2,174.04 | nan | 4.21 | 5.05 | 3.43 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,173.31 | 0.02 | 2,173.31 | nan | 4.42 | 3.25 | 3.73 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,172.24 | 0.02 | 2,172.24 | nan | 4.42 | 6.35 | 2.70 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,170.97 | 0.02 | 2,170.97 | BDHDFF2 | 4.34 | 2.60 | 0.94 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,170.63 | 0.02 | 2,170.63 | nan | 4.03 | 5.04 | 1.42 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,170.18 | 0.02 | 2,170.18 | nan | 4.25 | 4.85 | 3.98 |
| AMGEN INC | Corporates | Fixed Income | 2,169.70 | 0.02 | 2,169.70 | nan | 5.44 | 5.51 | 0.49 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,168.21 | 0.02 | 2,168.21 | nan | 4.36 | 4.88 | 3.33 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,166.98 | 0.02 | 2,166.98 | B1B2PW8 | 4.30 | 6.25 | 0.92 |
| EQT CORP 144A | Corporates | Fixed Income | 2,166.93 | 0.02 | 2,166.93 | nan | 5.28 | 6.38 | 3.12 |
| POLARIS INC | Corporates | Fixed Income | 2,166.21 | 0.02 | 2,166.21 | nan | 5.12 | 6.95 | 3.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,165.29 | 0.02 | 2,165.29 | nan | 4.10 | 4.88 | 3.54 |
| TEXTRON INC | Corporates | Fixed Income | 2,164.71 | 0.02 | 2,164.71 | nan | 4.46 | 3.00 | 4.33 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,163.87 | 0.02 | 2,163.87 | BDGMR09 | 4.10 | 4.30 | 2.60 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,162.89 | 0.02 | 2,162.89 | nan | 4.30 | 2.30 | 4.16 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,162.08 | 0.02 | 2,162.08 | BMZ6HG1 | 4.66 | 2.75 | 1.01 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,160.28 | 0.02 | 2,160.28 | nan | 5.12 | 7.75 | 1.83 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,159.61 | 0.02 | 2,159.61 | nan | 4.31 | 2.55 | 4.11 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,158.10 | 0.02 | 2,158.10 | nan | 3.93 | 3.60 | 1.87 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,157.87 | 0.02 | 2,157.87 | BDVLF41 | 4.04 | 3.50 | 2.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,157.36 | 0.02 | 2,157.36 | nan | 3.98 | 4.45 | 1.08 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,156.32 | 0.02 | 2,156.32 | nan | 4.44 | 5.10 | 4.34 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,154.73 | 0.02 | 2,154.73 | BJLK272 | 4.21 | 3.00 | 3.57 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,154.65 | 0.02 | 2,154.65 | BF5CKW7 | 4.23 | 3.70 | 1.79 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,154.28 | 0.02 | 2,154.28 | nan | 4.20 | 3.70 | 1.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,153.19 | 0.02 | 2,153.19 | nan | 4.26 | 4.35 | 1.61 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,152.90 | 0.02 | 2,152.90 | BJR2197 | 4.96 | 4.40 | 3.18 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,151.63 | 0.02 | 2,151.63 | nan | 4.14 | 4.85 | 3.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,151.22 | 0.02 | 2,151.22 | BKVG590 | 4.46 | 3.40 | 4.30 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,151.13 | 0.02 | 2,151.13 | nan | 3.80 | 1.15 | 2.35 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,148.58 | 0.02 | 2,148.58 | nan | 4.29 | 6.20 | 2.83 |
| MASTERCARD INC | Corporates | Fixed Income | 2,147.67 | 0.02 | 2,147.67 | nan | 3.89 | 4.10 | 2.24 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,143.93 | 0.02 | 2,143.93 | nan | 4.10 | 3.75 | 1.63 |
| HASBRO INC | Corporates | Fixed Income | 2,143.39 | 0.02 | 2,143.39 | BL3LYR1 | 4.41 | 3.55 | 1.18 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,143.25 | 0.02 | 2,143.25 | nan | 5.54 | 5.80 | 3.48 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,143.03 | 0.02 | 2,143.03 | BGBN0H6 | 4.64 | 4.25 | 0.77 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,137.57 | 0.02 | 2,137.57 | nan | 4.44 | 5.00 | 1.82 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,136.69 | 0.02 | 2,136.69 | nan | 3.98 | 3.85 | 3.34 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,135.41 | 0.02 | 2,135.41 | nan | 4.04 | 5.13 | 3.08 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,135.30 | 0.02 | 2,135.30 | nan | 4.94 | 5.25 | 2.89 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,133.84 | 0.02 | 2,133.84 | nan | 4.22 | 4.55 | 2.41 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,133.53 | 0.02 | 2,133.53 | nan | 4.18 | 2.30 | 4.16 |
| AUTOZONE INC | Corporates | Fixed Income | 2,133.39 | 0.02 | 2,133.39 | BYQJKB9 | 4.19 | 3.75 | 1.67 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,131.89 | 0.02 | 2,131.89 | nan | 4.18 | 4.55 | 3.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,131.66 | 0.02 | 2,131.66 | nan | 4.06 | 4.50 | 2.34 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,131.34 | 0.02 | 2,131.34 | nan | 4.51 | 4.50 | 3.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,130.86 | 0.02 | 2,130.86 | BJJTN12 | 4.04 | 3.45 | 3.23 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,130.67 | 0.02 | 2,130.67 | nan | 4.67 | 5.30 | 3.55 |
| BROADCOM INC | Corporates | Fixed Income | 2,130.61 | 0.02 | 2,130.61 | BKX9W96 | 4.34 | 5.00 | 4.04 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,130.49 | 0.02 | 2,130.49 | nan | 4.13 | 5.00 | 3.74 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,130.06 | 0.02 | 2,130.06 | nan | 4.83 | 5.63 | 3.99 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,129.47 | 0.02 | 2,129.47 | nan | 4.07 | 4.85 | 2.99 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,129.40 | 0.02 | 2,129.40 | nan | 4.54 | 5.38 | 3.35 |
| FOX CORP | Corporates | Fixed Income | 2,129.34 | 0.02 | 2,129.34 | nan | 4.31 | 3.50 | 4.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,128.30 | 0.02 | 2,128.30 | BJK5449 | 4.37 | 4.25 | 3.53 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,128.15 | 0.02 | 2,128.15 | BD4FYR6 | 4.29 | 3.25 | 0.94 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,127.15 | 0.02 | 2,127.15 | nan | 4.33 | 1.75 | 4.82 |
| STATE STREET CORP | Corporates | Fixed Income | 2,127.15 | 0.02 | 2,127.15 | nan | 4.24 | 4.83 | 4.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,126.88 | 0.02 | 2,126.88 | nan | 4.41 | 0.80 | 0.36 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,122.16 | 0.02 | 2,122.16 | nan | 3.87 | 3.40 | 1.01 |
| CME GROUP INC | Corporates | Fixed Income | 2,120.40 | 0.02 | 2,120.40 | nan | 4.17 | 4.40 | 4.01 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,119.56 | 0.02 | 2,119.56 | nan | 4.04 | 4.85 | 3.13 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,117.12 | 0.02 | 2,117.12 | nan | 4.50 | 3.45 | 4.17 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,113.65 | 0.02 | 2,113.65 | nan | 4.44 | 3.15 | 4.36 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,113.40 | 0.02 | 2,113.40 | BD073Q8 | 4.13 | 3.95 | 1.41 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,112.68 | 0.02 | 2,112.68 | BD5KBB3 | 4.09 | 3.60 | 1.89 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,112.27 | 0.02 | 2,112.27 | BJXS070 | 4.15 | 3.45 | 3.46 |
| BOEING CO | Corporates | Fixed Income | 2,112.00 | 0.02 | 2,112.00 | BJYSCL7 | 4.61 | 3.10 | 0.66 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,110.13 | 0.02 | 2,110.13 | nan | 3.89 | 1.10 | 1.98 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,109.27 | 0.02 | 2,109.27 | BFX0540 | 4.02 | 3.65 | 2.35 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,109.22 | 0.02 | 2,109.22 | BJQXMF4 | 4.64 | 5.75 | 1.68 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,109.17 | 0.02 | 2,109.17 | nan | 4.43 | 5.25 | 3.31 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,107.71 | 0.02 | 2,107.71 | nan | 4.11 | 5.15 | 3.41 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,107.64 | 0.02 | 2,107.64 | BKXB1J5 | 4.43 | 4.20 | 4.23 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,105.99 | 0.02 | 2,105.99 | nan | 4.50 | 1.60 | 4.67 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,105.81 | 0.02 | 2,105.81 | nan | 4.23 | 1.50 | 2.34 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,104.32 | 0.02 | 2,104.32 | BH4K3R2 | 4.01 | 3.59 | 1.55 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,102.16 | 0.02 | 2,102.16 | BK5W8R3 | 4.64 | 3.10 | 4.10 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,101.11 | 0.02 | 2,101.11 | BKDK9B0 | 4.32 | 3.25 | 0.86 |
| MCKESSON CORP | Corporates | Fixed Income | 2,099.88 | 0.02 | 2,099.88 | nan | 4.17 | 4.25 | 3.62 |
| AON CORP | Corporates | Fixed Income | 2,098.32 | 0.02 | 2,098.32 | nan | 4.10 | 2.85 | 1.68 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,095.31 | 0.02 | 2,095.31 | BMHDM43 | 4.60 | 1.65 | 0.98 |
| HESS CORPORATION | Corporates | Fixed Income | 2,093.32 | 0.02 | 2,093.32 | 2517638 | 4.21 | 7.88 | 3.45 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,092.50 | 0.02 | 2,092.50 | BK8TZ25 | 4.19 | 4.65 | 4.04 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,092.41 | 0.02 | 2,092.41 | BJXXZD6 | 4.35 | 3.70 | 3.52 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,090.59 | 0.02 | 2,090.59 | BJV1CQ4 | 4.15 | 3.14 | 3.84 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,090.33 | 0.02 | 2,090.33 | nan | 4.29 | 4.60 | 1.74 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,089.98 | 0.02 | 2,089.98 | nan | 6.06 | 3.13 | 2.87 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,089.67 | 0.02 | 2,089.67 | nan | 4.84 | 3.63 | 3.69 |
| PACIFICORP | Corporates | Fixed Income | 2,088.95 | 0.02 | 2,088.95 | nan | 4.34 | 5.10 | 3.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,088.40 | 0.02 | 2,088.40 | BJ1STV9 | 4.11 | 4.35 | 3.41 |
| AUTOZONE INC | Corporates | Fixed Income | 2,087.43 | 0.02 | 2,087.43 | nan | 4.18 | 6.25 | 2.83 |
| EIDP INC | Corporates | Fixed Income | 2,082.43 | 0.02 | 2,082.43 | nan | 4.43 | 4.50 | 0.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,081.61 | 0.02 | 2,081.61 | nan | 4.06 | 3.95 | 1.87 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,081.47 | 0.02 | 2,081.47 | nan | 4.38 | 5.50 | 3.18 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,080.70 | 0.02 | 2,080.70 | nan | 3.94 | 4.60 | 1.39 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,080.51 | 0.02 | 2,080.51 | BQ2MZL1 | 4.42 | 5.65 | 2.77 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,080.46 | 0.02 | 2,080.46 | nan | 4.13 | 4.63 | 4.02 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,079.43 | 0.02 | 2,079.43 | BYVQW75 | 4.17 | 3.00 | 1.34 |
| WRKCO INC | Corporates | Fixed Income | 2,078.33 | 0.02 | 2,078.33 | BJHN0D7 | 4.25 | 4.00 | 2.36 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,078.09 | 0.02 | 2,078.09 | nan | 4.32 | 3.70 | 4.31 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,077.91 | 0.02 | 2,077.91 | BLFKCH2 | 4.45 | 1.95 | 4.71 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,077.78 | 0.02 | 2,077.78 | nan | 4.16 | 1.90 | 2.67 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,077.78 | 0.02 | 2,077.78 | nan | 4.02 | 4.80 | 2.34 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,077.10 | 0.02 | 2,077.10 | BPSQS22 | 4.26 | 4.87 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,076.52 | 0.02 | 2,076.52 | nan | 4.10 | 2.20 | 1.41 |
| ONEOK INC | Corporates | Fixed Income | 2,076.07 | 0.02 | 2,076.07 | nan | 4.84 | 5.00 | 0.49 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,076.01 | 0.02 | 2,076.01 | nan | 4.38 | 2.53 | 3.78 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,074.37 | 0.02 | 2,074.37 | BK62TK2 | 4.27 | 3.70 | 3.40 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,072.89 | 0.02 | 2,072.89 | nan | 4.24 | 2.25 | 1.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,071.63 | 0.02 | 2,071.63 | nan | 4.30 | 5.10 | 3.12 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,068.98 | 0.02 | 2,068.98 | nan | 6.32 | 6.13 | 3.77 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,068.45 | 0.02 | 2,068.45 | nan | 4.42 | 1.20 | 0.54 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,064.71 | 0.02 | 2,064.71 | BK8KJS2 | 4.23 | 3.90 | 3.43 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,064.68 | 0.02 | 2,064.68 | BDVPZZ4 | 4.38 | 4.75 | 2.22 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,063.87 | 0.02 | 2,063.87 | nan | 4.76 | 4.10 | 4.26 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,063.25 | 0.02 | 2,063.25 | nan | 4.25 | 5.75 | 3.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,063.04 | 0.02 | 2,063.04 | nan | 3.96 | 4.90 | 2.30 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2,062.59 | 0.02 | 2,062.59 | nan | 5.60 | 6.15 | 3.88 |
| LINDE INC | Corporates | Fixed Income | 2,061.50 | 0.02 | 2,061.50 | nan | 4.09 | 1.10 | 4.73 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,060.77 | 0.02 | 2,060.77 | BMC8VX5 | 4.39 | 2.00 | 4.51 |
| INGREDION INC | Corporates | Fixed Income | 2,056.03 | 0.02 | 2,056.03 | nan | 4.45 | 2.90 | 4.34 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,055.42 | 0.02 | 2,055.42 | nan | 4.20 | 4.40 | 3.32 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,055.42 | 0.02 | 2,055.42 | 2521996 | 4.29 | 7.50 | 3.42 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,055.26 | 0.02 | 2,055.26 | nan | 4.42 | 4.70 | 1.66 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,054.67 | 0.02 | 2,054.67 | BYZMHH4 | 3.95 | 3.80 | 2.70 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,053.48 | 0.02 | 2,053.48 | nan | 4.45 | 2.45 | 4.30 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,052.75 | 0.02 | 2,052.75 | nan | 4.28 | 4.38 | 4.14 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,052.49 | 0.02 | 2,052.49 | nan | 4.46 | 4.45 | 0.52 |
| MASCO CORP | Corporates | Fixed Income | 2,051.03 | 0.02 | 2,051.03 | nan | 4.32 | 1.50 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,047.95 | 0.02 | 2,047.95 | nan | 4.61 | 1.60 | 0.62 |
| FLEX LTD | Corporates | Fixed Income | 2,047.95 | 0.02 | 2,047.95 | nan | 4.94 | 3.75 | 0.42 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,045.63 | 0.02 | 2,045.63 | BYZM730 | 3.95 | 3.38 | 2.10 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,045.27 | 0.02 | 2,045.27 | nan | 4.70 | 2.25 | 4.40 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,044.00 | 0.02 | 2,044.00 | nan | 4.20 | 2.90 | 1.44 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,043.76 | 0.02 | 2,043.76 | nan | 4.42 | 4.15 | 3.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,042.66 | 0.02 | 2,042.66 | nan | 4.01 | 4.00 | 3.67 |
| PEPSICO INC | Corporates | Fixed Income | 2,039.75 | 0.02 | 2,039.75 | BGMH282 | 4.01 | 7.00 | 3.04 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,037.20 | 0.02 | 2,037.20 | nan | 4.58 | 3.75 | 3.76 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,037.01 | 0.02 | 2,037.01 | nan | 4.20 | 4.90 | 3.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,035.79 | 0.02 | 2,035.79 | nan | 4.27 | 2.50 | 4.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,034.65 | 0.02 | 2,034.65 | nan | 3.72 | 3.95 | 2.28 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,033.98 | 0.02 | 2,033.98 | nan | 4.55 | 4.88 | 0.74 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,033.46 | 0.02 | 2,033.46 | BD9GGR8 | 4.08 | 3.38 | 1.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,032.73 | 0.02 | 2,032.73 | nan | 3.98 | 4.60 | 1.31 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,031.82 | 0.02 | 2,031.82 | BF1GF51 | 4.40 | 3.50 | 1.43 |
| KELLANOVA | Corporates | Fixed Income | 2,031.01 | 0.02 | 2,031.01 | BG0BPZ4 | 4.06 | 4.30 | 2.52 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,030.10 | 0.02 | 2,030.10 | BG08VY6 | 4.65 | 5.75 | 2.51 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,029.72 | 0.02 | 2,029.72 | nan | 4.18 | 4.60 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,029.46 | 0.02 | 2,029.46 | nan | 4.03 | 3.70 | 1.63 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,028.55 | 0.02 | 2,028.55 | nan | 4.48 | 5.63 | 1.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,027.55 | 0.02 | 2,027.55 | nan | 3.90 | 4.55 | 2.31 |
| UDR INC | Corporates | Fixed Income | 2,027.04 | 0.02 | 2,027.04 | BKDML54 | 4.34 | 3.20 | 4.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,026.44 | 0.02 | 2,026.44 | BJMTK85 | 4.51 | 4.20 | 3.16 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,024.38 | 0.02 | 2,024.38 | nan | 4.67 | 2.13 | 1.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,022.25 | 0.02 | 2,022.25 | nan | 4.04 | 3.35 | 3.35 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,018.06 | 0.02 | 2,018.06 | BHWF863 | 4.17 | 3.70 | 3.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,016.56 | 0.02 | 2,016.56 | nan | 4.12 | 4.55 | 0.92 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,015.51 | 0.02 | 2,015.51 | BFMWWB3 | 4.34 | 4.00 | 3.18 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,014.08 | 0.02 | 2,014.08 | BL55PQ7 | 4.22 | 2.30 | 3.03 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,013.29 | 0.02 | 2,013.29 | BNG94V0 | 4.65 | 2.30 | 1.46 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,010.99 | 0.02 | 2,010.99 | B89PNN5 | 4.35 | 7.88 | 3.81 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,010.57 | 0.02 | 2,010.57 | BF6Q3F2 | 4.34 | 3.80 | 1.92 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,010.44 | 0.02 | 2,010.44 | nan | 4.22 | 5.50 | 2.73 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,006.61 | 0.02 | 2,006.61 | nan | 4.45 | 1.75 | 4.82 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,005.49 | 0.02 | 2,005.49 | nan | 5.22 | 5.45 | 3.36 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,004.80 | 0.02 | 2,004.80 | BFNJ8W6 | 4.27 | 3.88 | 2.27 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,002.24 | 0.02 | 2,002.24 | nan | 4.33 | 1.75 | 4.70 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,001.85 | 0.02 | 2,001.85 | nan | 5.08 | 5.95 | 3.43 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,996.95 | 0.02 | 1,996.95 | nan | 4.11 | 3.35 | 4.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,996.04 | 0.02 | 1,996.04 | nan | 4.42 | 3.00 | 4.07 |
| LEIDOS INC | Corporates | Fixed Income | 1,995.67 | 0.02 | 1,995.67 | nan | 4.53 | 4.38 | 4.17 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,995.33 | 0.02 | 1,995.33 | nan | 4.00 | 3.40 | 2.26 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,994.79 | 0.02 | 1,994.79 | BF0VCD4 | 3.93 | 3.75 | 2.80 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,994.74 | 0.02 | 1,994.74 | BH3T9Z0 | 4.34 | 3.90 | 3.35 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,991.89 | 0.02 | 1,991.89 | BDG12R8 | 5.23 | 5.25 | 0.38 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,991.46 | 0.02 | 1,991.46 | BK5HXN9 | 4.28 | 2.80 | 3.71 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,990.78 | 0.02 | 1,990.78 | BMZ3QW1 | 4.37 | 2.04 | 2.83 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,990.60 | 0.02 | 1,990.60 | BF4NV40 | 4.40 | 4.65 | 2.81 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,990.22 | 0.02 | 1,990.22 | BGJWTK1 | 4.33 | 3.48 | 2.13 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,989.65 | 0.02 | 1,989.65 | nan | 4.54 | 2.63 | 4.42 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,987.63 | 0.02 | 1,987.63 | BHNBYH3 | 4.21 | 4.20 | 3.49 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,987.35 | 0.02 | 1,987.35 | nan | 4.16 | 4.95 | 0.92 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,985.81 | 0.02 | 1,985.81 | nan | 4.71 | 4.63 | 3.66 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,985.08 | 0.02 | 1,985.08 | nan | 4.43 | 5.45 | 3.32 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,984.78 | 0.02 | 1,984.78 | BFXKXD5 | 4.00 | 3.70 | 2.78 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,984.35 | 0.02 | 1,984.35 | nan | 4.35 | 5.10 | 3.53 |
| 3M CO MTN | Corporates | Fixed Income | 1,983.18 | 0.02 | 1,983.18 | BDGJKL2 | 4.24 | 2.25 | 1.03 |
| EQT CORP | Corporates | Fixed Income | 1,981.68 | 0.02 | 1,981.68 | BLFGTQ8 | 4.29 | 5.70 | 2.35 |
| SEMPRA | Corporates | Fixed Income | 1,979.25 | 0.02 | 1,979.25 | nan | 4.33 | 3.70 | 3.28 |
| HUMANA INC | Corporates | Fixed Income | 1,978.95 | 0.02 | 1,978.95 | nan | 4.22 | 1.35 | 1.40 |
| CGI INC 144A | Corporates | Fixed Income | 1,978.35 | 0.02 | 1,978.35 | nan | 4.47 | 4.95 | 3.96 |
| FMC CORPORATION | Corporates | Fixed Income | 1,978.16 | 0.02 | 1,978.16 | nan | 4.94 | 3.45 | 3.70 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,976.41 | 0.02 | 1,976.41 | 2NW31C5 | 4.37 | 4.80 | 2.34 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,975.56 | 0.02 | 1,975.56 | BD203J8 | 4.53 | 4.13 | 0.78 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,975.56 | 0.02 | 1,975.56 | nan | 4.51 | 1.80 | 1.02 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,975.50 | 0.02 | 1,975.50 | nan | 4.14 | 4.80 | 1.38 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,975.13 | 0.02 | 1,975.13 | nan | 4.96 | 5.00 | 2.26 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,974.52 | 0.02 | 1,974.52 | nan | 5.68 | 6.25 | 3.96 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,973.56 | 0.02 | 1,973.56 | nan | 4.35 | 5.70 | 1.20 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,973.56 | 0.02 | 1,973.56 | BYZ2G77 | 4.36 | 2.90 | 0.78 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,973.24 | 0.02 | 1,973.24 | BJK31W0 | 4.15 | 3.50 | 3.21 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,973.06 | 0.02 | 1,973.06 | nan | 4.25 | 4.80 | 3.97 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,968.94 | 0.02 | 1,968.94 | BDZ2X24 | 4.20 | 4.10 | 2.79 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,965.69 | 0.02 | 1,965.69 | BTFZQ15 | 4.18 | 4.68 | 1.90 |
| HSBC USA INC | Corporates | Fixed Income | 1,965.30 | 0.02 | 1,965.30 | nan | 4.13 | 4.65 | 2.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,964.67 | 0.02 | 1,964.67 | nan | 4.34 | 3.46 | 3.65 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,963.30 | 0.02 | 1,963.30 | nan | 5.27 | 5.45 | 2.74 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,958.65 | 0.02 | 1,958.65 | nan | 4.15 | 4.50 | 4.19 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,957.33 | 0.02 | 1,957.33 | nan | 3.95 | 3.75 | 1.89 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,956.11 | 0.02 | 1,956.11 | nan | 4.44 | 5.15 | 3.52 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,954.97 | 0.02 | 1,954.97 | BDGKT30 | 4.06 | 3.60 | 1.68 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,953.47 | 0.02 | 1,953.47 | nan | 3.85 | 4.05 | 2.77 |
| NOV INC | Corporates | Fixed Income | 1,953.01 | 0.02 | 1,953.01 | BJR2SN0 | 4.49 | 3.60 | 3.86 |
| OWENS CORNING | Corporates | Fixed Income | 1,953.01 | 0.02 | 1,953.01 | nan | 4.30 | 3.95 | 3.63 |
| AVNET INC | Corporates | Fixed Income | 1,952.75 | 0.02 | 1,952.75 | nan | 4.57 | 6.25 | 2.29 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,951.65 | 0.02 | 1,951.65 | BFY3NH7 | 4.19 | 4.25 | 2.95 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,951.52 | 0.02 | 1,951.52 | BF0YLP8 | 4.06 | 3.15 | 1.60 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,951.34 | 0.02 | 1,951.34 | BD8Q7B0 | 4.15 | 3.75 | 1.95 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,951.34 | 0.02 | 1,951.34 | BZ1JS39 | 4.24 | 3.75 | 2.13 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,951.24 | 0.02 | 1,951.24 | nan | 4.53 | 2.05 | 1.10 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,950.61 | 0.02 | 1,950.61 | 2297781 | 4.09 | 8.00 | 1.54 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,950.61 | 0.02 | 1,950.61 | nan | 4.11 | 2.00 | 1.48 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,950.43 | 0.02 | 1,950.43 | BMY48Z2 | 4.30 | 4.63 | 1.98 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,950.01 | 0.02 | 1,950.01 | nan | 4.12 | 4.25 | 2.49 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,949.35 | 0.02 | 1,949.35 | nan | 3.97 | 1.40 | 4.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,946.34 | 0.02 | 1,946.34 | BRXH3W9 | 4.09 | 4.75 | 0.76 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,946.27 | 0.02 | 1,946.27 | BKLFFL9 | 4.39 | 3.00 | 3.83 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,946.19 | 0.02 | 1,946.19 | nan | 4.04 | 1.95 | 3.04 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,941.64 | 0.02 | 1,941.64 | nan | 4.19 | 5.50 | 2.82 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,939.82 | 0.02 | 1,939.82 | nan | 4.19 | 5.65 | 2.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,939.14 | 0.02 | 1,939.14 | nan | 4.46 | 5.85 | 4.32 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,938.41 | 0.02 | 1,938.41 | nan | 4.50 | 2.14 | 4.67 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1,937.16 | 0.02 | 1,937.16 | BK0Y636 | 4.72 | 4.95 | 3.36 |
| ONEOK INC | Corporates | Fixed Income | 1,936.95 | 0.02 | 1,936.95 | BMZ6BM5 | 4.68 | 5.80 | 4.39 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,936.00 | 0.02 | 1,936.00 | BGKLMY2 | 4.39 | 4.50 | 2.78 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,935.49 | 0.02 | 1,935.49 | BMTYY82 | 4.58 | 3.13 | 4.24 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,935.45 | 0.02 | 1,935.45 | 2KQ7Q38 | 5.09 | 7.40 | 2.16 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,934.95 | 0.02 | 1,934.95 | nan | 4.13 | 2.60 | 4.11 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,933.70 | 0.02 | 1,933.70 | nan | 4.40 | 4.80 | 3.74 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,932.92 | 0.02 | 1,932.92 | BYMYNL9 | 4.43 | 3.75 | 0.53 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,932.80 | 0.02 | 1,932.80 | BDF0M09 | 4.06 | 2.95 | 1.90 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,932.55 | 0.02 | 1,932.55 | nan | 4.56 | 1.75 | 0.93 |
| BEST BUY CO INC | Corporates | Fixed Income | 1,932.54 | 0.02 | 1,932.54 | BFZFBR8 | 4.23 | 4.45 | 2.82 |
| BPCE SA MTN | Corporates | Fixed Income | 1,932.19 | 0.02 | 1,932.19 | BYV4406 | 4.06 | 3.38 | 1.22 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,931.35 | 0.02 | 1,931.35 | nan | 4.30 | 2.15 | 1.96 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,930.02 | 0.02 | 1,930.02 | nan | 4.59 | 4.63 | 4.10 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,929.81 | 0.02 | 1,929.81 | nan | 4.01 | 4.15 | 2.79 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,929.47 | 0.02 | 1,929.47 | BD96MR0 | 4.54 | 3.40 | 0.71 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,927.45 | 0.02 | 1,927.45 | nan | 4.17 | 5.25 | 2.61 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,927.29 | 0.02 | 1,927.29 | nan | 4.42 | 4.70 | 0.43 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,927.29 | 0.02 | 1,927.29 | nan | 4.04 | 1.50 | 1.17 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,927.26 | 0.02 | 1,927.26 | BD5FFZ0 | 4.33 | 4.50 | 2.98 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,927.17 | 0.02 | 1,927.17 | BDHTRN2 | 4.26 | 4.20 | 1.54 |
| DEERE & CO | Corporates | Fixed Income | 1,926.59 | 0.02 | 1,926.59 | B544DL4 | 4.06 | 5.38 | 3.64 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,925.86 | 0.02 | 1,925.86 | BHX1VD8 | 4.35 | 4.25 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,925.84 | 0.02 | 1,925.84 | BDDWHX5 | 4.27 | 3.70 | 1.22 |
| AUTONATION INC | Corporates | Fixed Income | 1,925.46 | 0.02 | 1,925.46 | nan | 4.66 | 4.75 | 4.18 |
| KROGER CO | Corporates | Fixed Income | 1,924.08 | 0.02 | 1,924.08 | BF347Q8 | 4.11 | 3.70 | 1.84 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,923.81 | 0.02 | 1,923.81 | BF28Y93 | 4.88 | 4.13 | 2.35 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,921.85 | 0.02 | 1,921.85 | nan | 4.31 | 4.95 | 3.78 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,921.62 | 0.02 | 1,921.62 | nan | 4.16 | 5.35 | 2.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,920.94 | 0.02 | 1,920.94 | nan | 4.60 | 5.10 | 0.36 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,920.09 | 0.02 | 1,920.09 | BDGJP84 | 4.30 | 2.80 | 1.42 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1,919.26 | 0.02 | 1,919.26 | nan | 4.22 | 4.45 | 4.16 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,918.94 | 0.02 | 1,918.94 | nan | 4.49 | 5.30 | 0.80 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,917.98 | 0.02 | 1,917.98 | BFM2GZ5 | 4.07 | 4.00 | 2.57 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,916.39 | 0.02 | 1,916.39 | nan | 4.34 | 5.05 | 3.16 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,916.34 | 0.02 | 1,916.34 | nan | 4.34 | 5.84 | 2.21 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,915.54 | 0.02 | 1,915.54 | BYYPRS5 | 4.02 | 3.20 | 1.34 |
| D R HORTON INC | Corporates | Fixed Income | 1,915.13 | 0.02 | 1,915.13 | BP2BQY1 | 4.13 | 1.30 | 1.10 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,914.38 | 0.02 | 1,914.38 | BJLTXW1 | 4.21 | 3.50 | 3.29 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1,913.98 | 0.02 | 1,913.98 | nan | 5.41 | 5.75 | 3.81 |
| EATON CORPORATION | Corporates | Fixed Income | 1,911.79 | 0.02 | 1,911.79 | nan | 4.01 | 4.35 | 2.52 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,910.24 | 0.02 | 1,910.24 | BD31BF2 | 4.41 | 2.75 | 0.50 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,907.37 | 0.02 | 1,907.37 | nan | 4.15 | 4.85 | 1.30 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,907.23 | 0.02 | 1,907.23 | nan | 4.59 | 5.35 | 3.86 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,904.70 | 0.02 | 1,904.70 | BG43JQ5 | 4.21 | 4.25 | 2.56 |
| HP INC | Corporates | Fixed Income | 1,902.85 | 0.02 | 1,902.85 | nan | 4.56 | 3.40 | 4.34 |
| GATX CORPORATION | Corporates | Fixed Income | 1,897.93 | 0.02 | 1,897.93 | nan | 4.45 | 4.00 | 4.32 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,897.90 | 0.02 | 1,897.90 | nan | 4.24 | 2.06 | 1.26 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,897.90 | 0.02 | 1,897.90 | BD5BSP9 | 4.46 | 2.70 | 0.42 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,897.53 | 0.02 | 1,897.53 | BDDQWQ5 | 4.48 | 3.10 | 0.70 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,896.28 | 0.02 | 1,896.28 | nan | 4.53 | 5.70 | 1.62 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1,895.56 | 0.02 | 1,895.56 | nan | 4.25 | 4.75 | 4.02 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,894.34 | 0.02 | 1,894.34 | nan | 4.22 | 4.00 | 3.55 |
| VERISIGN INC | Corporates | Fixed Income | 1,893.92 | 0.02 | 1,893.92 | BDZV309 | 4.74 | 4.75 | 1.78 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,893.72 | 0.02 | 1,893.72 | nan | 4.45 | 3.63 | 0.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,891.79 | 0.02 | 1,891.79 | BKM1DM3 | 4.16 | 2.50 | 3.96 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,890.27 | 0.02 | 1,890.27 | BMFYGR9 | 4.41 | 2.80 | 4.39 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,883.59 | 0.02 | 1,883.59 | nan | 4.36 | 5.10 | 3.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,883.34 | 0.02 | 1,883.34 | nan | 4.20 | 4.63 | 4.16 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,882.67 | 0.02 | 1,882.67 | nan | 3.97 | 4.95 | 2.31 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,882.11 | 0.02 | 1,882.11 | BJLV1C3 | 4.48 | 3.40 | 0.49 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,881.94 | 0.02 | 1,881.94 | nan | 4.19 | 5.40 | 2.72 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,881.76 | 0.02 | 1,881.76 | nan | 4.13 | 2.75 | 3.77 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,880.97 | 0.02 | 1,880.97 | nan | 4.34 | 5.05 | 3.98 |
| ADOBE INC | Corporates | Fixed Income | 1,880.84 | 0.02 | 1,880.84 | nan | 3.90 | 4.85 | 1.51 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,879.57 | 0.02 | 1,879.57 | nan | 4.18 | 4.75 | 1.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,878.85 | 0.02 | 1,878.85 | nan | 4.35 | 6.10 | 2.91 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,878.12 | 0.02 | 1,878.12 | nan | 4.62 | 5.71 | 0.36 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,877.93 | 0.02 | 1,877.93 | BDT7CP1 | 4.08 | 3.20 | 1.64 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,876.78 | 0.02 | 1,876.78 | nan | 4.18 | 2.40 | 4.19 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,876.66 | 0.02 | 1,876.66 | nan | 4.06 | 3.15 | 3.40 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,876.31 | 0.02 | 1,876.31 | nan | 4.78 | 2.50 | 0.97 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,876.12 | 0.02 | 1,876.12 | 2263566 | 4.08 | 6.90 | 2.60 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,875.02 | 0.02 | 1,875.02 | BJN4QV4 | 4.15 | 3.38 | 3.38 |
| NXP BV | Corporates | Fixed Income | 1,873.94 | 0.02 | 1,873.94 | nan | 4.35 | 5.55 | 2.94 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,873.86 | 0.02 | 1,873.86 | BKMGCD2 | 4.46 | 2.65 | 4.12 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,871.57 | 0.02 | 1,871.57 | BF0LM78 | 4.13 | 2.95 | 1.36 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,871.39 | 0.02 | 1,871.39 | nan | 3.97 | 4.15 | 2.76 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,866.67 | 0.02 | 1,866.67 | BD6JBV9 | 3.94 | 2.90 | 2.07 |
| ZOETIS INC | Corporates | Fixed Income | 1,865.56 | 0.02 | 1,865.56 | BF8QNX8 | 3.99 | 3.90 | 2.79 |
| ILLUMINA INC | Corporates | Fixed Income | 1,861.95 | 0.02 | 1,861.95 | nan | 4.42 | 5.75 | 2.12 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,861.82 | 0.02 | 1,861.82 | nan | 4.37 | 2.13 | 4.46 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,861.09 | 0.02 | 1,861.09 | nan | 4.43 | 4.80 | 3.97 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,860.18 | 0.02 | 1,860.18 | nan | 4.45 | 1.65 | 4.67 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,860.13 | 0.02 | 1,860.13 | nan | 3.95 | 1.85 | 1.66 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,860.08 | 0.02 | 1,860.08 | BH420S8 | 4.65 | 5.65 | 3.05 |
| CUBESMART LP | Corporates | Fixed Income | 1,859.56 | 0.02 | 1,859.56 | nan | 4.23 | 2.25 | 3.12 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,859.38 | 0.02 | 1,859.38 | BFXR1J8 | 4.32 | 4.63 | 2.81 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,858.89 | 0.02 | 1,858.89 | nan | 4.28 | 1.15 | 0.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,858.65 | 0.02 | 1,858.65 | BDVJC33 | 4.02 | 3.95 | 2.49 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,856.13 | 0.02 | 1,856.13 | nan | 3.97 | 4.65 | 1.41 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,855.99 | 0.02 | 1,855.99 | BM62Z31 | 4.11 | 3.88 | 4.14 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,855.81 | 0.02 | 1,855.81 | nan | 4.32 | 4.65 | 4.15 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,855.62 | 0.02 | 1,855.62 | BM6QSD4 | 4.53 | 6.15 | 3.92 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,855.55 | 0.02 | 1,855.55 | nan | 3.79 | 3.85 | 2.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,852.89 | 0.02 | 1,852.89 | nan | 4.78 | 5.00 | 4.31 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,852.43 | 0.02 | 1,852.43 | nan | 4.35 | 5.00 | 3.24 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1,851.70 | 0.02 | 1,851.70 | nan | 5.20 | 6.00 | 3.50 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,850.88 | 0.02 | 1,850.88 | nan | 4.53 | 2.95 | 4.46 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,850.00 | 0.02 | 1,850.00 | BDFXRC5 | 4.50 | 3.75 | 0.58 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,848.96 | 0.02 | 1,848.96 | nan | 4.31 | 4.50 | 3.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,848.73 | 0.02 | 1,848.73 | nan | 4.43 | 1.85 | 0.56 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,848.54 | 0.02 | 1,848.54 | BZ3FFL2 | 3.99 | 2.95 | 1.22 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,847.64 | 0.02 | 1,847.64 | nan | 4.50 | 0.75 | 0.41 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,847.36 | 0.02 | 1,847.36 | nan | 4.15 | 4.70 | 2.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,846.41 | 0.02 | 1,846.41 | nan | 4.04 | 3.65 | 3.12 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,845.96 | 0.02 | 1,845.96 | nan | 4.21 | 4.60 | 4.13 |
| EQUIFAX INC | Corporates | Fixed Income | 1,844.86 | 0.02 | 1,844.86 | nan | 4.46 | 3.10 | 4.28 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,842.87 | 0.02 | 1,842.87 | nan | 4.10 | 4.30 | 1.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,842.31 | 0.02 | 1,842.31 | nan | 4.44 | 1.45 | 4.98 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,842.09 | 0.02 | 1,842.09 | BZ4DLS4 | 4.45 | 3.88 | 2.23 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,838.81 | 0.02 | 1,838.81 | BF0WNF6 | 3.93 | 3.65 | 2.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,838.08 | 0.02 | 1,838.08 | BGLPK38 | 3.94 | 3.95 | 2.93 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,837.66 | 0.02 | 1,837.66 | nan | 4.34 | 4.10 | 0.41 |
| TC PIPELINES LP | Corporates | Fixed Income | 1,835.96 | 0.02 | 1,835.96 | BF2KDG9 | 4.33 | 3.90 | 1.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,835.53 | 0.02 | 1,835.53 | BDT7DM5 | 4.10 | 3.50 | 2.34 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,834.99 | 0.02 | 1,834.99 | BYX1YH2 | 4.08 | 3.00 | 2.96 |
| VMWARE LLC | Corporates | Fixed Income | 1,832.69 | 0.02 | 1,832.69 | nan | 4.25 | 4.65 | 1.62 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,831.53 | 0.02 | 1,831.53 | BG12X96 | 4.36 | 4.25 | 2.32 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,831.49 | 0.02 | 1,831.49 | BYMS8Q1 | 4.19 | 2.65 | 1.14 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,831.35 | 0.02 | 1,831.35 | nan | 4.06 | 4.30 | 2.61 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,831.29 | 0.02 | 1,831.29 | BK9Z6T6 | 4.87 | 5.25 | 3.50 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,829.53 | 0.02 | 1,829.53 | BF5KDT9 | 4.06 | 3.55 | 2.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,828.98 | 0.02 | 1,828.98 | BHNG070 | 4.30 | 3.95 | 2.57 |
| WRKCO INC | Corporates | Fixed Income | 1,828.25 | 0.02 | 1,828.25 | BK68007 | 4.21 | 3.90 | 2.57 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,828.01 | 0.02 | 1,828.01 | nan | 4.46 | 2.71 | 3.19 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,827.52 | 0.02 | 1,827.52 | BG08VV3 | 4.10 | 3.90 | 2.53 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,827.36 | 0.02 | 1,827.36 | BMF04N9 | 4.28 | 4.49 | 4.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,826.95 | 0.02 | 1,826.95 | BDGL944 | 4.26 | 2.85 | 1.05 |
| JABIL INC | Corporates | Fixed Income | 1,825.97 | 0.02 | 1,825.97 | nan | 4.25 | 4.25 | 1.62 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,824.79 | 0.02 | 1,824.79 | BGLBS32 | 4.30 | 4.88 | 2.98 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,824.23 | 0.02 | 1,824.23 | BHWF829 | 4.66 | 4.50 | 0.42 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,823.89 | 0.02 | 1,823.89 | nan | 5.12 | 5.63 | 4.05 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,822.00 | 0.02 | 1,822.00 | BKMKKQ3 | 4.21 | 3.00 | 3.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,820.06 | 0.02 | 1,820.06 | BG0Q4X0 | 4.39 | 4.45 | 2.55 |
| EQUINIX INC | Corporates | Fixed Income | 1,819.33 | 0.02 | 1,819.33 | BKDLSZ0 | 4.30 | 2.90 | 1.18 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,819.07 | 0.02 | 1,819.07 | nan | 4.08 | 5.00 | 1.43 |
| MASTEC INC. | Corporates | Fixed Income | 1,818.53 | 0.02 | 1,818.53 | nan | 4.55 | 5.90 | 3.36 |
| BAIDU INC | Corporates | Fixed Income | 1,818.06 | 0.02 | 1,818.06 | nan | 4.36 | 1.72 | 0.60 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,817.61 | 0.02 | 1,817.61 | nan | 4.11 | 1.38 | 1.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,817.51 | 0.02 | 1,817.51 | nan | 4.43 | 3.95 | 4.09 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,816.34 | 0.02 | 1,816.34 | nan | 3.88 | 2.80 | 1.51 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,816.17 | 0.02 | 1,816.17 | BH3VZB4 | 4.13 | 3.50 | 3.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,815.52 | 0.02 | 1,815.52 | BDGLCM3 | 4.96 | 5.95 | 0.73 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,815.51 | 0.02 | 1,815.51 | BP0XNH1 | 4.29 | 4.88 | 2.60 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,815.25 | 0.02 | 1,815.25 | nan | 4.15 | 2.63 | 3.74 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,815.15 | 0.02 | 1,815.15 | BZ1GZR3 | 3.98 | 3.25 | 2.26 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,815.07 | 0.02 | 1,815.07 | BKB0280 | 4.15 | 2.88 | 3.61 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,813.34 | 0.02 | 1,813.34 | BD6R3M8 | 4.71 | 2.95 | 0.49 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,809.42 | 0.02 | 1,809.42 | 2560182 | 4.18 | 6.88 | 3.20 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,809.12 | 0.02 | 1,809.12 | nan | 4.20 | 2.25 | 4.17 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,808.41 | 0.02 | 1,808.41 | nan | 4.33 | 6.38 | 2.85 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,807.90 | 0.02 | 1,807.90 | nan | 4.58 | 5.00 | 0.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,807.66 | 0.02 | 1,807.66 | nan | 4.36 | 4.80 | 3.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,806.71 | 0.02 | 1,806.71 | nan | 3.85 | 1.05 | 1.99 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,806.41 | 0.02 | 1,806.41 | nan | 4.06 | 4.38 | 2.59 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,806.23 | 0.02 | 1,806.23 | BKDZTM6 | 4.41 | 4.50 | 2.75 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,805.23 | 0.02 | 1,805.23 | BJTJG91 | 4.37 | 4.80 | 3.30 |
| CDW LLC | Corporates | Fixed Income | 1,804.96 | 0.02 | 1,804.96 | nan | 4.51 | 3.28 | 3.03 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,804.64 | 0.02 | 1,804.64 | BNHS104 | 4.43 | 1.45 | 0.86 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,803.26 | 0.02 | 1,803.26 | nan | 4.36 | 4.95 | 1.86 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,802.17 | 0.02 | 1,802.17 | BDT5NV8 | 4.56 | 5.00 | 1.69 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,801.65 | 0.02 | 1,801.65 | nan | 4.41 | 2.00 | 4.63 |
| WALMART INC | Corporates | Fixed Income | 1,799.82 | 0.02 | 1,799.82 | nan | 3.86 | 4.00 | 4.14 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,798.65 | 0.02 | 1,798.65 | BZBFK42 | 4.37 | 3.38 | 1.09 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,797.76 | 0.02 | 1,797.76 | nan | 4.13 | 5.05 | 3.22 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,795.93 | 0.02 | 1,795.93 | BYQ0FS4 | 4.37 | 3.50 | 0.58 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,795.63 | 0.02 | 1,795.63 | BDFXGP1 | 4.45 | 4.88 | 1.45 |
| VONTIER CORP | Corporates | Fixed Income | 1,794.95 | 0.02 | 1,794.95 | nan | 4.52 | 2.40 | 2.45 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1,794.66 | 0.02 | 1,794.66 | nan | 5.11 | 7.00 | 3.10 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,793.57 | 0.02 | 1,793.57 | nan | 4.37 | 2.60 | 3.94 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,793.21 | 0.02 | 1,793.21 | BMWDS51 | 4.26 | 2.40 | 3.31 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,791.67 | 0.02 | 1,791.67 | nan | 4.35 | 4.70 | 2.60 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,789.93 | 0.02 | 1,789.93 | nan | 4.29 | 2.72 | 3.76 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,788.70 | 0.02 | 1,788.70 | nan | 4.16 | 4.75 | 4.02 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,788.67 | 0.02 | 1,788.67 | nan | 4.06 | 5.00 | 0.94 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,788.15 | 0.02 | 1,788.15 | nan | 4.22 | 4.38 | 4.54 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,787.76 | 0.02 | 1,787.76 | BD606N9 | 4.49 | 3.88 | 0.97 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,787.04 | 0.02 | 1,787.04 | nan | 4.53 | 5.35 | 0.49 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,786.88 | 0.02 | 1,786.88 | nan | 4.68 | 5.50 | 3.90 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,786.73 | 0.02 | 1,786.73 | nan | 4.16 | 5.00 | 2.12 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,785.58 | 0.02 | 1,785.58 | BYNNSC1 | 4.80 | 4.50 | 0.49 |
| PROLOGIS LP | Corporates | Fixed Income | 1,785.37 | 0.02 | 1,785.37 | nan | 4.23 | 2.88 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,785.24 | 0.02 | 1,785.24 | nan | 4.12 | 2.45 | 4.06 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,783.82 | 0.02 | 1,783.82 | nan | 4.01 | 4.55 | 1.39 |
| TAPESTRY INC | Corporates | Fixed Income | 1,783.41 | 0.02 | 1,783.41 | nan | 4.59 | 5.10 | 3.89 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,782.86 | 0.02 | 1,782.86 | BLHLTT4 | 4.31 | 2.50 | 4.18 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,782.00 | 0.02 | 1,782.00 | nan | 4.09 | 2.50 | 1.49 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,781.64 | 0.02 | 1,781.64 | nan | 4.34 | 5.39 | 1.75 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,780.37 | 0.02 | 1,780.37 | BF42B58 | 4.27 | 4.00 | 1.51 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,778.93 | 0.02 | 1,778.93 | BK203R5 | 4.25 | 3.80 | 2.41 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,778.81 | 0.02 | 1,778.81 | nan | 4.14 | 4.90 | 3.17 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,778.63 | 0.02 | 1,778.63 | nan | 4.18 | 2.05 | 3.21 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,778.57 | 0.02 | 1,778.57 | nan | 4.46 | 2.50 | 2.73 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1,778.31 | 0.02 | 1,778.31 | nan | 4.24 | 3.63 | 4.24 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,777.39 | 0.02 | 1,777.39 | nan | 4.23 | 1.45 | 4.74 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,774.62 | 0.02 | 1,774.62 | BJQZJV5 | 4.24 | 2.95 | 3.71 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,773.56 | 0.02 | 1,773.56 | nan | 4.29 | 4.20 | 4.07 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,773.20 | 0.02 | 1,773.20 | nan | 4.61 | 5.45 | 4.33 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,773.20 | 0.02 | 1,773.20 | nan | 4.70 | 2.63 | 4.12 |
| ONEOK INC | Corporates | Fixed Income | 1,772.16 | 0.02 | 1,772.16 | nan | 4.91 | 5.85 | 0.38 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,772.01 | 0.02 | 1,772.01 | nan | 4.21 | 2.90 | 1.44 |
| JABIL INC | Corporates | Fixed Income | 1,771.47 | 0.02 | 1,771.47 | BFW28M6 | 4.34 | 3.95 | 2.23 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,770.25 | 0.02 | 1,770.25 | BJQ1ZT3 | 4.59 | 2.85 | 3.65 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1,769.28 | 0.02 | 1,769.28 | BG34680 | 4.43 | 4.50 | 1.78 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,768.71 | 0.02 | 1,768.71 | nan | 4.64 | 3.05 | 0.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,767.83 | 0.02 | 1,767.83 | BGL8WR5 | 4.26 | 4.65 | 2.93 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,767.83 | 0.02 | 1,767.83 | BH4PGR8 | 4.03 | 4.25 | 2.99 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,767.83 | 0.02 | 1,767.83 | BDGKS44 | 4.03 | 2.45 | 1.34 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,767.47 | 0.02 | 1,767.47 | BYYP020 | 4.14 | 3.66 | 1.42 |
| NOKIA OYJ | Corporates | Fixed Income | 1,767.10 | 0.02 | 1,767.10 | BF4SNT4 | 4.81 | 4.38 | 1.69 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,766.71 | 0.02 | 1,766.71 | nan | 4.28 | 4.45 | 0.69 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,766.27 | 0.02 | 1,766.27 | nan | 4.79 | 5.75 | 3.99 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,766.20 | 0.02 | 1,766.20 | BYQ1XW7 | 4.06 | 3.00 | 1.56 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,766.17 | 0.02 | 1,766.17 | BD1DQP5 | 4.59 | 3.50 | 0.90 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,765.44 | 0.02 | 1,765.44 | BS3BHY8 | 4.54 | 3.50 | 0.82 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,764.02 | 0.02 | 1,764.02 | BDVK8W7 | 4.31 | 3.85 | 1.59 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,763.32 | 0.02 | 1,763.32 | BJMYR89 | 4.00 | 3.50 | 3.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,762.81 | 0.02 | 1,762.81 | nan | 4.61 | 2.05 | 4.62 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,761.46 | 0.02 | 1,761.46 | nan | 4.33 | 4.90 | 2.49 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,761.09 | 0.02 | 1,761.09 | nan | 3.99 | 5.12 | 2.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,758.98 | 0.02 | 1,758.98 | nan | 4.19 | 4.65 | 4.48 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,758.75 | 0.02 | 1,758.75 | BLCVM90 | 4.17 | 2.48 | 1.66 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,757.10 | 0.02 | 1,757.10 | BR30M10 | 4.26 | 4.13 | 1.08 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,755.83 | 0.02 | 1,755.83 | nan | 4.21 | 1.45 | 1.02 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,755.66 | 0.02 | 1,755.66 | nan | 3.87 | 3.45 | 2.10 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,754.54 | 0.02 | 1,754.54 | 5546736 | 4.73 | 6.63 | 2.72 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,753.30 | 0.02 | 1,753.30 | nan | 4.29 | 4.60 | 1.52 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,753.11 | 0.02 | 1,753.11 | BF4SN38 | 3.96 | 3.00 | 1.72 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,753.11 | 0.02 | 1,753.11 | nan | 4.10 | 4.80 | 1.50 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,752.20 | 0.02 | 1,752.20 | nan | 4.33 | 1.50 | 0.52 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,752.02 | 0.02 | 1,752.02 | nan | 4.21 | 2.88 | 3.88 |
| ROSS STORES INC | Corporates | Fixed Income | 1,752.02 | 0.02 | 1,752.02 | nan | 4.59 | 0.88 | 0.62 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,751.86 | 0.02 | 1,751.86 | nan | 4.14 | 4.50 | 4.18 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,750.57 | 0.02 | 1,750.57 | nan | 4.58 | 4.50 | 0.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,750.20 | 0.02 | 1,750.20 | nan | 4.24 | 3.85 | 1.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,750.02 | 0.02 | 1,750.02 | BKBTH15 | 4.50 | 4.25 | 3.36 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,748.72 | 0.02 | 1,748.72 | nan | 3.92 | 1.15 | 2.46 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,747.30 | 0.02 | 1,747.30 | nan | 4.27 | 4.70 | 1.36 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,746.76 | 0.02 | 1,746.76 | BMWWS81 | 5.56 | 9.63 | 3.72 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,745.85 | 0.02 | 1,745.85 | BZC0XD6 | 4.14 | 2.13 | 0.94 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,745.28 | 0.02 | 1,745.28 | nan | 3.90 | 4.15 | 3.74 |
| REVVITY INC | Corporates | Fixed Income | 1,744.71 | 0.02 | 1,744.71 | nan | 4.38 | 1.90 | 2.89 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,743.44 | 0.02 | 1,743.44 | nan | 4.31 | 4.13 | 2.32 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,742.94 | 0.02 | 1,742.94 | nan | 4.25 | 5.75 | 2.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,742.56 | 0.02 | 1,742.56 | nan | 4.41 | 4.90 | 4.17 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1,742.37 | 0.02 | 1,742.37 | nan | 4.75 | 5.85 | 3.12 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,741.47 | 0.02 | 1,741.47 | nan | 4.13 | 3.20 | 4.15 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,741.25 | 0.02 | 1,741.25 | nan | 5.15 | 7.05 | 2.87 |
| XYLEM INC | Corporates | Fixed Income | 1,741.07 | 0.02 | 1,741.07 | nan | 3.96 | 1.95 | 2.33 |
| CME GROUP INC | Corporates | Fixed Income | 1,740.71 | 0.02 | 1,740.71 | BFNJ462 | 3.90 | 3.75 | 2.62 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,740.40 | 0.02 | 1,740.40 | BDFC7Y4 | 3.95 | 3.25 | 1.72 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,740.00 | 0.02 | 1,740.00 | nan | 6.03 | 7.20 | 3.26 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,739.85 | 0.02 | 1,739.85 | nan | 4.05 | 2.70 | 1.42 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,738.92 | 0.02 | 1,738.92 | nan | 4.56 | 4.20 | 4.14 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,738.03 | 0.02 | 1,738.03 | BD2BR88 | 4.16 | 3.85 | 2.08 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,737.43 | 0.02 | 1,737.43 | BD9G894 | 4.16 | 4.35 | 2.56 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1,737.25 | 0.02 | 1,737.25 | nan | 4.06 | 4.40 | 2.67 |
| KELLANOVA | Corporates | Fixed Income | 1,736.40 | 0.02 | 1,736.40 | BD390Q0 | 4.07 | 3.40 | 2.09 |
| NXP BV | Corporates | Fixed Income | 1,736.40 | 0.02 | 1,736.40 | nan | 4.26 | 3.15 | 1.60 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,736.22 | 0.02 | 1,736.22 | BDGKT85 | 4.25 | 3.50 | 1.62 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,735.85 | 0.02 | 1,735.85 | BD06B61 | 4.06 | 3.30 | 1.37 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,735.64 | 0.02 | 1,735.64 | nan | 4.28 | 2.40 | 4.16 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,734.58 | 0.02 | 1,734.58 | nan | 4.08 | 4.60 | 1.54 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,734.22 | 0.02 | 1,734.22 | nan | 4.05 | 4.50 | 1.47 |
| 3M CO MTN | Corporates | Fixed Income | 1,734.16 | 0.02 | 1,734.16 | BFNR3J2 | 4.07 | 3.63 | 2.81 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,733.06 | 0.02 | 1,733.06 | nan | 4.42 | 4.35 | 2.51 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,732.88 | 0.02 | 1,732.88 | nan | 4.30 | 4.50 | 2.51 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,732.88 | 0.02 | 1,732.88 | nan | 5.34 | 5.45 | 2.70 |
| SEMPRA | Corporates | Fixed Income | 1,732.60 | 0.02 | 1,732.60 | nan | 4.55 | 5.40 | 0.90 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,731.99 | 0.02 | 1,731.99 | nan | 4.30 | 4.38 | 4.30 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,731.97 | 0.02 | 1,731.97 | nan | 4.25 | 2.10 | 2.84 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,730.97 | 0.02 | 1,730.97 | nan | 4.32 | 1.00 | 0.78 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,730.52 | 0.02 | 1,730.52 | BFY3CX6 | 4.13 | 4.00 | 2.44 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,729.31 | 0.02 | 1,729.31 | BF04ZQ7 | 4.24 | 3.70 | 1.92 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,729.25 | 0.02 | 1,729.25 | nan | 4.43 | 3.80 | 3.77 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,729.06 | 0.02 | 1,729.06 | BYVHXJ7 | 4.06 | 3.65 | 2.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,726.88 | 0.02 | 1,726.88 | nan | 4.29 | 2.13 | 3.08 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,726.77 | 0.02 | 1,726.77 | BYP2P36 | 4.36 | 4.00 | 1.42 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,726.51 | 0.02 | 1,726.51 | nan | 4.30 | 5.50 | 2.39 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,726.33 | 0.02 | 1,726.33 | BJ4T6C9 | 4.06 | 2.76 | 3.59 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,725.24 | 0.02 | 1,725.24 | nan | 4.34 | 6.50 | 2.82 |
| 3M CO | Corporates | Fixed Income | 1,724.15 | 0.02 | 1,724.15 | nan | 4.26 | 4.80 | 3.98 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,722.95 | 0.02 | 1,722.95 | BDZ79G5 | 4.23 | 3.40 | 2.17 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,721.50 | 0.02 | 1,721.50 | BJQ3RC6 | 4.74 | 4.88 | 1.45 |
| AON CORP | Corporates | Fixed Income | 1,720.77 | 0.02 | 1,720.77 | B683Y11 | 4.62 | 8.21 | 1.26 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,719.59 | 0.02 | 1,719.59 | nan | 4.38 | 2.95 | 4.29 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,718.77 | 0.02 | 1,718.77 | nan | 4.46 | 5.63 | 1.77 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,717.40 | 0.02 | 1,717.40 | nan | 4.35 | 4.50 | 4.40 |
| D R HORTON INC | Corporates | Fixed Income | 1,717.14 | 0.02 | 1,717.14 | nan | 4.05 | 1.40 | 2.06 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,717.04 | 0.02 | 1,717.04 | nan | 4.37 | 5.50 | 3.05 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,716.12 | 0.02 | 1,716.12 | BNG3S76 | 4.29 | 2.29 | 4.61 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,715.58 | 0.02 | 1,715.58 | BSDZDW0 | 5.44 | 6.50 | 3.41 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,715.04 | 0.02 | 1,715.04 | nan | 4.39 | 2.38 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,714.48 | 0.02 | 1,714.48 | nan | 4.42 | 5.00 | 3.93 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,713.75 | 0.02 | 1,713.75 | nan | 4.27 | 3.20 | 4.28 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,713.69 | 0.02 | 1,713.69 | BMV2F03 | 4.98 | 4.70 | 1.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,712.64 | 0.02 | 1,712.64 | BK15Z86 | 4.64 | 4.45 | 0.58 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,712.50 | 0.02 | 1,712.50 | nan | 4.11 | 4.30 | 2.76 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,712.29 | 0.02 | 1,712.29 | BJN50L5 | 4.31 | 2.30 | 4.36 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,711.93 | 0.02 | 1,711.93 | nan | 4.17 | 2.65 | 4.59 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,711.69 | 0.02 | 1,711.69 | nan | 4.38 | 5.00 | 1.77 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,710.29 | 0.02 | 1,710.29 | nan | 4.27 | 2.80 | 4.28 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,710.24 | 0.02 | 1,710.24 | nan | 4.33 | 5.59 | 1.73 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,709.15 | 0.02 | 1,709.15 | BYPL1M4 | 4.38 | 3.43 | 1.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,708.11 | 0.02 | 1,708.11 | nan | 4.06 | 5.15 | 0.98 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,707.38 | 0.02 | 1,707.38 | BFZYRJ9 | 4.14 | 4.25 | 3.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,706.06 | 0.02 | 1,706.06 | nan | 4.06 | 5.00 | 1.61 |
| NXP BV | Corporates | Fixed Income | 1,704.42 | 0.02 | 1,704.42 | nan | 4.29 | 4.40 | 1.66 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,703.88 | 0.02 | 1,703.88 | nan | 4.40 | 2.88 | 1.72 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,703.51 | 0.02 | 1,703.51 | nan | 4.04 | 3.54 | 1.53 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,702.30 | 0.02 | 1,702.30 | BLB7192 | 4.33 | 2.38 | 2.80 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,701.58 | 0.02 | 1,701.58 | BDFXRH0 | 4.72 | 4.40 | 0.53 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,701.35 | 0.02 | 1,701.35 | nan | 4.50 | 5.35 | 4.24 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,701.15 | 0.02 | 1,701.15 | nan | 5.34 | 3.25 | 1.79 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,698.97 | 0.02 | 1,698.97 | BD5W829 | 4.21 | 3.20 | 2.09 |
| MCKESSON CORP | Corporates | Fixed Income | 1,698.49 | 0.02 | 1,698.49 | nan | 4.22 | 1.30 | 0.95 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,697.34 | 0.02 | 1,697.34 | BYZ3056 | 4.37 | 4.45 | 1.78 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,697.34 | 0.02 | 1,697.34 | BD1XCZ7 | 4.30 | 3.88 | 1.55 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,696.98 | 0.02 | 1,696.98 | nan | 4.18 | 1.25 | 4.72 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,696.43 | 0.02 | 1,696.43 | nan | 5.49 | 8.50 | 1.72 |
| ONEOK INC | Corporates | Fixed Income | 1,696.06 | 0.02 | 1,696.06 | BF7GWC1 | 4.21 | 4.00 | 1.78 |
| PEPSICO INC | Corporates | Fixed Income | 1,692.79 | 0.02 | 1,692.79 | nan | 3.85 | 4.40 | 1.39 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1,692.29 | 0.02 | 1,692.29 | BGLHTD7 | 4.48 | 4.55 | 2.42 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,691.52 | 0.02 | 1,691.52 | BMDWPV2 | 3.90 | 1.80 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,691.38 | 0.02 | 1,691.38 | BF8NDJ5 | 4.07 | 3.13 | 2.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,691.16 | 0.02 | 1,691.16 | BDRHC31 | 3.98 | 3.25 | 1.43 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,690.23 | 0.02 | 1,690.23 | nan | 4.63 | 2.25 | 4.67 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,689.93 | 0.02 | 1,689.93 | nan | 4.45 | 5.00 | 2.54 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1,689.38 | 0.02 | 1,689.38 | BG04LM2 | 4.31 | 4.20 | 2.31 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,689.02 | 0.02 | 1,689.02 | BGRR7M6 | 5.08 | 3.95 | 2.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,687.71 | 0.02 | 1,687.71 | nan | 3.95 | 4.85 | 1.43 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,687.52 | 0.02 | 1,687.52 | nan | 3.98 | 4.19 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,686.80 | 0.02 | 1,686.80 | nan | 4.17 | 2.17 | 1.34 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,686.47 | 0.02 | 1,686.47 | nan | 3.95 | 4.32 | 2.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,686.07 | 0.02 | 1,686.07 | nan | 4.54 | 5.45 | 1.69 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,684.03 | 0.02 | 1,684.03 | nan | 4.38 | 2.50 | 4.26 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,683.38 | 0.02 | 1,683.38 | BJH0PC2 | 4.33 | 4.85 | 2.42 |
| ECOLAB INC | Corporates | Fixed Income | 1,681.92 | 0.02 | 1,681.92 | nan | 3.93 | 5.25 | 2.22 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 1,681.69 | 0.02 | 1,681.69 | nan | 4.91 | 6.25 | 3.38 |
| ILLUMINA INC | Corporates | Fixed Income | 1,681.25 | 0.02 | 1,681.25 | nan | 4.44 | 4.65 | 0.98 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,679.84 | 0.02 | 1,679.84 | 2NW31D6 | 4.68 | 5.10 | 3.95 |
| CIGNA GROUP | Corporates | Fixed Income | 1,677.26 | 0.02 | 1,677.26 | nan | 4.53 | 1.25 | 0.54 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1,676.36 | 0.02 | 1,676.36 | BYXVX42 | 4.63 | 3.75 | 0.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,676.28 | 0.02 | 1,676.28 | nan | 4.08 | 2.20 | 2.67 |
| CGI INC | Corporates | Fixed Income | 1,675.81 | 0.02 | 1,675.81 | BNG8BV6 | 4.20 | 1.45 | 1.02 |
| PEPSICO INC | Corporates | Fixed Income | 1,675.37 | 0.02 | 1,675.37 | nan | 3.85 | 4.45 | 2.51 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,675.19 | 0.02 | 1,675.19 | BG5JQJ4 | 4.35 | 4.45 | 2.80 |
| ECOLAB INC | Corporates | Fixed Income | 1,674.08 | 0.02 | 1,674.08 | nan | 4.00 | 1.65 | 1.39 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,673.45 | 0.02 | 1,673.45 | BKPHQB8 | 4.42 | 3.00 | 4.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,673.27 | 0.02 | 1,673.27 | nan | 4.28 | 2.05 | 4.20 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 1,672.91 | 0.02 | 1,672.91 | nan | 4.20 | 4.30 | 4.39 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,672.63 | 0.02 | 1,672.63 | BDVJY71 | 3.91 | 3.10 | 1.64 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,671.73 | 0.02 | 1,671.73 | nan | 4.43 | 5.35 | 2.40 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,671.55 | 0.02 | 1,671.55 | BFZHS73 | 4.05 | 3.70 | 2.77 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,670.72 | 0.02 | 1,670.72 | nan | 4.59 | 4.60 | 4.14 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,670.54 | 0.02 | 1,670.54 | BMT6MG2 | 4.21 | 1.63 | 4.96 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,670.17 | 0.02 | 1,670.17 | nan | 4.45 | 4.90 | 4.22 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,669.99 | 0.02 | 1,669.99 | BM7SXV2 | 4.59 | 4.75 | 4.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,668.92 | 0.02 | 1,668.92 | nan | 4.18 | 4.40 | 1.05 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,668.63 | 0.02 | 1,668.63 | nan | 4.04 | 4.20 | 1.90 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,668.35 | 0.02 | 1,668.35 | nan | 5.91 | 6.25 | 3.98 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,667.44 | 0.02 | 1,667.44 | nan | 4.44 | 2.15 | 4.89 |
| JABIL INC | Corporates | Fixed Income | 1,667.07 | 0.02 | 1,667.07 | BKVGCQ6 | 4.64 | 3.60 | 3.98 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,666.93 | 0.02 | 1,666.93 | BG1ZYX6 | 4.34 | 4.63 | 3.13 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,666.89 | 0.02 | 1,666.89 | BLGBMM9 | 4.40 | 2.65 | 4.28 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,666.81 | 0.02 | 1,666.81 | nan | 3.99 | 3.90 | 1.67 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,666.45 | 0.02 | 1,666.45 | BD6NTX9 | 4.10 | 4.13 | 2.50 |
| ADOBE INC | Corporates | Fixed Income | 1,664.34 | 0.02 | 1,664.34 | nan | 4.04 | 4.95 | 3.91 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,663.72 | 0.02 | 1,663.72 | BF2G248 | 3.98 | 3.88 | 2.54 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,663.17 | 0.02 | 1,663.17 | BGY2QW7 | 4.00 | 4.00 | 3.00 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,662.81 | 0.02 | 1,662.81 | BZ00V01 | 4.50 | 6.13 | 2.28 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,662.51 | 0.02 | 1,662.51 | BL9YNL1 | 4.87 | 4.25 | 4.13 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,661.83 | 0.02 | 1,661.83 | nan | 4.89 | 3.70 | 3.85 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,660.75 | 0.02 | 1,660.75 | nan | 4.48 | 4.45 | 0.96 |
| HASBRO INC | Corporates | Fixed Income | 1,660.63 | 0.02 | 1,660.63 | BF0P0H6 | 4.25 | 3.50 | 1.93 |
| CATERPILLAR INC | Corporates | Fixed Income | 1,660.37 | 0.02 | 1,660.37 | nan | 4.09 | 2.60 | 3.75 |
| ONEOK INC | Corporates | Fixed Income | 1,659.23 | 0.02 | 1,659.23 | nan | 4.58 | 3.25 | 4.31 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,658.86 | 0.02 | 1,658.86 | nan | 5.59 | 5.88 | 3.94 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,658.21 | 0.02 | 1,658.21 | nan | 4.43 | 1.45 | 0.62 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,657.82 | 0.02 | 1,657.82 | BPRW702 | 4.93 | 4.25 | 3.60 |
| INTUIT INC | Corporates | Fixed Income | 1,657.77 | 0.02 | 1,657.77 | BMGHHX0 | 4.21 | 1.65 | 4.59 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,657.73 | 0.02 | 1,657.73 | BDFG100 | 4.25 | 3.70 | 1.80 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,655.91 | 0.02 | 1,655.91 | BZ4CYX7 | 4.31 | 3.75 | 1.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,655.67 | 0.02 | 1,655.67 | nan | 4.45 | 5.30 | 1.04 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,655.37 | 0.02 | 1,655.37 | BZ0VWK1 | 4.15 | 3.82 | 1.67 |
| INTUIT INC | Corporates | Fixed Income | 1,655.18 | 0.02 | 1,655.18 | nan | 3.91 | 1.35 | 1.83 |
| PACIFICORP | Corporates | Fixed Income | 1,653.44 | 0.02 | 1,653.44 | BJBCC78 | 4.34 | 3.50 | 3.49 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,653.39 | 0.02 | 1,653.39 | BMDWR83 | 4.44 | 3.00 | 4.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,653.37 | 0.02 | 1,653.37 | nan | 4.18 | 4.20 | 1.90 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,652.77 | 0.02 | 1,652.77 | nan | 4.44 | 1.13 | 0.38 |
| CENCORA INC | Corporates | Fixed Income | 1,652.12 | 0.02 | 1,652.12 | BMF6PN4 | 4.31 | 2.80 | 4.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,651.71 | 0.02 | 1,651.71 | BF5RD45 | 4.00 | 3.05 | 2.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,649.68 | 0.02 | 1,649.68 | BYV8VH4 | 4.43 | 4.25 | 0.74 |
| VONTIER CORP | Corporates | Fixed Income | 1,649.68 | 0.02 | 1,649.68 | nan | 4.99 | 1.80 | 0.58 |
| PEPSICO INC | Corporates | Fixed Income | 1,648.65 | 0.02 | 1,648.65 | nan | 4.18 | 4.30 | 4.37 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,648.29 | 0.02 | 1,648.29 | BKLMSM2 | 5.13 | 3.05 | 4.09 |
| AUTODESK INC | Corporates | Fixed Income | 1,647.74 | 0.02 | 1,647.74 | nan | 4.32 | 2.85 | 4.04 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,647.38 | 0.02 | 1,647.38 | nan | 4.11 | 4.90 | 3.90 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,647.19 | 0.02 | 1,647.19 | nan | 3.98 | 4.20 | 4.16 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,646.46 | 0.02 | 1,646.46 | nan | 4.26 | 1.75 | 4.50 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,646.16 | 0.02 | 1,646.16 | nan | 5.17 | 5.60 | 3.69 |
| CIGNA GROUP | Corporates | Fixed Income | 1,642.28 | 0.02 | 1,642.28 | BLCB784 | 4.11 | 3.05 | 2.02 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,642.28 | 0.02 | 1,642.28 | BF16ND5 | 3.95 | 2.63 | 2.11 |
| RELIANCE INC | Corporates | Fixed Income | 1,641.36 | 0.02 | 1,641.36 | nan | 4.52 | 2.15 | 4.62 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,641.15 | 0.02 | 1,641.15 | nan | 4.28 | 5.20 | 2.62 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,639.60 | 0.02 | 1,639.60 | nan | 4.19 | 2.47 | 3.19 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,639.41 | 0.02 | 1,639.41 | 2977298 | 4.10 | 6.50 | 3.10 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,639.15 | 0.02 | 1,639.15 | 2298278 | 4.39 | 7.00 | 2.76 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,638.61 | 0.02 | 1,638.61 | BYXYJQ5 | 4.20 | 2.88 | 1.01 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,636.98 | 0.02 | 1,636.98 | nan | 4.54 | 4.75 | 0.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,636.78 | 0.02 | 1,636.78 | nan | 4.17 | 4.55 | 2.31 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,636.42 | 0.02 | 1,636.42 | BFX72D9 | 4.23 | 3.50 | 2.33 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,636.25 | 0.02 | 1,636.25 | nan | 4.46 | 2.70 | 4.24 |
| AUTODESK INC | Corporates | Fixed Income | 1,635.92 | 0.02 | 1,635.92 | BF4SNS3 | 4.19 | 3.50 | 1.72 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,635.87 | 0.02 | 1,635.87 | nan | 4.07 | 4.40 | 2.60 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,634.99 | 0.02 | 1,634.99 | nan | 4.18 | 5.26 | 1.23 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,634.78 | 0.02 | 1,634.78 | nan | 4.77 | 2.50 | 2.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,634.60 | 0.02 | 1,634.60 | nan | 4.39 | 5.05 | 2.36 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,634.60 | 0.02 | 1,634.60 | nan | 4.21 | 2.20 | 3.12 |
| VISA INC | Corporates | Fixed Income | 1,633.56 | 0.02 | 1,633.56 | nan | 3.71 | 0.75 | 1.92 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,633.22 | 0.02 | 1,633.22 | BK51654 | 4.22 | 2.75 | 3.73 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,632.08 | 0.02 | 1,632.08 | BDGTNQ8 | 4.29 | 3.90 | 0.86 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,631.15 | 0.02 | 1,631.15 | BMW12S6 | 4.41 | 2.70 | 4.64 |
| HUMANA INC | Corporates | Fixed Income | 1,627.02 | 0.02 | 1,627.02 | BYZKXV4 | 4.21 | 3.95 | 1.46 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,627.00 | 0.02 | 1,627.00 | BD724F2 | 4.36 | 2.50 | 0.70 |
| EIDP INC | Corporates | Fixed Income | 1,626.95 | 0.02 | 1,626.95 | nan | 4.17 | 2.30 | 4.53 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,625.93 | 0.02 | 1,625.93 | BF0CG68 | 4.14 | 3.50 | 2.17 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,625.13 | 0.02 | 1,625.13 | nan | 4.17 | 1.75 | 2.43 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,623.38 | 0.02 | 1,623.38 | BFY9751 | 4.20 | 3.30 | 3.47 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,622.83 | 0.02 | 1,622.83 | nan | 5.12 | 2.88 | 0.38 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,622.65 | 0.02 | 1,622.65 | BHZRWT7 | 4.20 | 3.65 | 3.18 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,622.65 | 0.02 | 1,622.65 | nan | 4.77 | 1.80 | 0.74 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,622.10 | 0.02 | 1,622.10 | nan | 4.18 | 4.75 | 3.17 |
| PROLOGIS LP | Corporates | Fixed Income | 1,621.75 | 0.02 | 1,621.75 | BHNBBS3 | 4.02 | 2.13 | 1.57 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,621.19 | 0.02 | 1,621.19 | nan | 4.44 | 4.38 | 3.19 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,621.13 | 0.02 | 1,621.13 | nan | 4.40 | 2.70 | 2.93 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,620.83 | 0.02 | 1,620.83 | nan | 4.75 | 3.00 | 0.86 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,620.75 | 0.02 | 1,620.75 | nan | 4.52 | 4.75 | 4.29 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,620.66 | 0.02 | 1,620.66 | nan | 4.22 | 1.95 | 1.49 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,620.12 | 0.02 | 1,620.12 | nan | 4.26 | 4.80 | 1.86 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1,619.66 | 0.02 | 1,619.66 | nan | 4.59 | 3.50 | 4.53 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,619.03 | 0.02 | 1,619.03 | nan | 4.20 | 5.20 | 1.46 |
| HP INC | Corporates | Fixed Income | 1,618.93 | 0.02 | 1,618.93 | nan | 4.51 | 5.40 | 4.03 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,618.66 | 0.02 | 1,618.66 | BYQ6DV1 | 4.38 | 3.45 | 0.74 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,618.38 | 0.02 | 1,618.38 | nan | 4.50 | 2.50 | 4.54 |
| WRKCO INC | Corporates | Fixed Income | 1,613.76 | 0.02 | 1,613.76 | BJJDZ74 | 4.10 | 3.38 | 1.93 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,613.39 | 0.02 | 1,613.39 | BJ204T7 | 4.52 | 3.75 | 0.47 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1,613.28 | 0.02 | 1,613.28 | 2546814 | 4.38 | 8.20 | 3.71 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,609.22 | 0.02 | 1,609.22 | nan | 3.71 | 3.10 | 1.89 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,608.50 | 0.02 | 1,608.50 | nan | 4.57 | 5.00 | 0.48 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,608.49 | 0.02 | 1,608.49 | BN0XPB5 | 4.08 | 1.38 | 2.06 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1,608.31 | 0.02 | 1,608.31 | nan | 4.80 | 1.35 | 0.54 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,608.25 | 0.02 | 1,608.25 | nan | 4.06 | 4.55 | 3.18 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,607.34 | 0.02 | 1,607.34 | BJTJ787 | 4.44 | 3.75 | 3.64 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,605.77 | 0.02 | 1,605.77 | BDCBFF1 | 4.62 | 3.70 | 0.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,603.52 | 0.02 | 1,603.52 | nan | 4.01 | 4.85 | 3.66 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,602.86 | 0.02 | 1,602.86 | BFN4DJ3 | 4.62 | 3.50 | 2.09 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,602.42 | 0.02 | 1,602.42 | BJ9J259 | 4.34 | 4.00 | 3.26 |
| HUMANA INC | Corporates | Fixed Income | 1,602.15 | 0.02 | 1,602.15 | nan | 4.59 | 4.88 | 4.01 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,601.84 | 0.02 | 1,601.84 | BD5W7Z5 | 4.08 | 3.20 | 2.26 |
| APPLE INC | Corporates | Fixed Income | 1,601.61 | 0.02 | 1,601.61 | nan | 3.86 | 4.15 | 4.19 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,601.24 | 0.02 | 1,601.24 | nan | 4.05 | 1.38 | 4.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,601.06 | 0.02 | 1,601.06 | nan | 4.73 | 3.35 | 0.69 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,599.24 | 0.02 | 1,599.24 | nan | 4.28 | 3.25 | 4.27 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,598.32 | 0.02 | 1,598.32 | BL6D247 | 4.29 | 2.70 | 4.37 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,598.01 | 0.02 | 1,598.01 | nan | 3.92 | 1.15 | 2.62 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,597.78 | 0.02 | 1,597.78 | nan | 5.13 | 5.30 | 4.20 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,597.59 | 0.02 | 1,597.59 | BD5W807 | 4.31 | 4.05 | 2.08 |
| AVNET INC | Corporates | Fixed Income | 1,596.70 | 0.02 | 1,596.70 | BD20MJ1 | 4.65 | 4.63 | 0.61 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,595.43 | 0.02 | 1,595.43 | nan | 4.35 | 1.55 | 0.74 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,595.10 | 0.02 | 1,595.10 | BG33JS8 | 4.24 | 4.50 | 2.34 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,594.86 | 0.02 | 1,594.86 | nan | 4.55 | 4.70 | 4.27 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,594.86 | 0.02 | 1,594.86 | nan | 4.29 | 1.80 | 4.41 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,594.56 | 0.02 | 1,594.56 | BDFD446 | 4.30 | 3.95 | 2.24 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,594.52 | 0.02 | 1,594.52 | BZ4F180 | 5.33 | 5.88 | 0.81 |
| ALLEGION PLC | Corporates | Fixed Income | 1,593.86 | 0.02 | 1,593.86 | BJXDDM1 | 4.41 | 3.50 | 3.71 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,592.77 | 0.02 | 1,592.77 | 2MV0CC7 | 4.17 | 3.88 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,592.37 | 0.02 | 1,592.37 | nan | 4.20 | 6.30 | 2.91 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,592.32 | 0.02 | 1,592.32 | nan | 4.20 | 4.70 | 1.42 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,591.77 | 0.02 | 1,591.77 | BDFJZR4 | 4.32 | 3.40 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,590.87 | 0.02 | 1,590.87 | nan | 4.01 | 1.15 | 1.91 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,590.66 | 0.02 | 1,590.66 | nan | 5.52 | 5.80 | 4.27 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,590.48 | 0.02 | 1,590.48 | BN7DKH9 | 4.30 | 3.40 | 4.00 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,590.12 | 0.02 | 1,590.12 | nan | 4.45 | 4.85 | 4.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,589.67 | 0.02 | 1,589.67 | nan | 4.18 | 4.70 | 3.26 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,589.44 | 0.02 | 1,589.44 | BHKDDS6 | 4.40 | 2.85 | 0.89 |
| COCA-COLA CO | Corporates | Fixed Income | 1,589.05 | 0.02 | 1,589.05 | BD3VQ46 | 3.82 | 2.90 | 1.67 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,588.87 | 0.02 | 1,588.87 | nan | 4.19 | 1.35 | 1.39 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,588.87 | 0.02 | 1,588.87 | nan | 4.11 | 4.60 | 1.38 |
| HUMANA INC | Corporates | Fixed Income | 1,587.64 | 0.02 | 1,587.64 | nan | 4.30 | 5.75 | 2.27 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1,587.30 | 0.02 | 1,587.30 | nan | 4.38 | 4.50 | 3.48 |
| CENCORA INC | Corporates | Fixed Income | 1,586.69 | 0.02 | 1,586.69 | nan | 4.18 | 4.63 | 2.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,585.05 | 0.02 | 1,585.05 | BYNHPN3 | 4.12 | 3.15 | 1.48 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,584.93 | 0.02 | 1,584.93 | nan | 5.20 | 6.15 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 1,584.73 | 0.02 | 1,584.73 | nan | 4.37 | 5.75 | 2.93 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,584.18 | 0.02 | 1,584.18 | BYYGSG3 | 3.92 | 2.30 | 0.95 |
| WALMART INC | Corporates | Fixed Income | 1,583.37 | 0.02 | 1,583.37 | 2551841 | 4.00 | 7.55 | 3.84 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,582.91 | 0.02 | 1,582.91 | nan | 4.13 | 4.75 | 0.86 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,582.14 | 0.02 | 1,582.14 | BF2K6N7 | 4.10 | 3.10 | 1.94 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,580.19 | 0.02 | 1,580.19 | nan | 5.23 | 3.25 | 3.78 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,579.42 | 0.02 | 1,579.42 | nan | 4.27 | 6.10 | 1.76 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,578.15 | 0.02 | 1,578.15 | BF47012 | 4.18 | 3.45 | 1.88 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1,577.81 | 0.02 | 1,577.81 | 0385150 | 4.43 | 6.88 | 2.68 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,577.54 | 0.02 | 1,577.54 | nan | 4.46 | 4.50 | 4.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,577.24 | 0.02 | 1,577.24 | BF081M7 | 4.17 | 3.63 | 1.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,576.20 | 0.02 | 1,576.20 | BD8BS56 | 4.22 | 2.95 | 0.69 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,575.71 | 0.02 | 1,575.71 | nan | 4.60 | 2.25 | 4.59 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,575.63 | 0.02 | 1,575.63 | BHJVLP4 | 4.71 | 4.75 | 3.00 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,575.46 | 0.02 | 1,575.46 | BP5WY92 | 4.49 | 4.55 | 3.67 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,574.93 | 0.02 | 1,574.93 | nan | 4.71 | 4.70 | 0.41 |
| AUTOZONE INC | Corporates | Fixed Income | 1,574.91 | 0.02 | 1,574.91 | BJLVV45 | 4.28 | 3.75 | 3.32 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,574.33 | 0.02 | 1,574.33 | nan | 4.23 | 1.75 | 1.49 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,573.16 | 0.02 | 1,573.16 | nan | 4.54 | 4.00 | 4.20 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,572.06 | 0.02 | 1,572.06 | nan | 4.16 | 2.95 | 4.14 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,571.66 | 0.02 | 1,571.66 | nan | 4.67 | 0.90 | 0.46 |
| OVINTIV INC | Corporates | Fixed Income | 1,571.66 | 0.02 | 1,571.66 | BWB8YK4 | 5.17 | 5.38 | 0.34 |
| JD.COM INC | Corporates | Fixed Income | 1,569.88 | 0.02 | 1,569.88 | nan | 4.19 | 3.38 | 4.01 |
| UNUM GROUP | Corporates | Fixed Income | 1,569.44 | 0.02 | 1,569.44 | BKDY1V6 | 4.47 | 4.00 | 3.46 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,569.44 | 0.02 | 1,569.44 | nan | 4.00 | 4.30 | 2.59 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,568.88 | 0.02 | 1,568.88 | nan | 3.94 | 4.37 | 1.66 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,567.14 | 0.02 | 1,567.14 | nan | 4.48 | 4.80 | 4.20 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,567.13 | 0.02 | 1,567.13 | BD8F5P7 | 4.31 | 2.30 | 1.00 |
| XYLEM INC/NY | Corporates | Fixed Income | 1,566.76 | 0.02 | 1,566.76 | BYQ3L30 | 4.28 | 3.25 | 1.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,566.16 | 0.02 | 1,566.16 | 995VAM9 | 4.30 | 3.88 | 2.16 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,565.25 | 0.02 | 1,565.25 | BFMQXV2 | 4.28 | 3.35 | 2.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,565.13 | 0.02 | 1,565.13 | BYY7LC3 | 4.44 | 2.75 | 0.50 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,564.22 | 0.02 | 1,564.22 | BYZCMG8 | 4.17 | 2.90 | 0.82 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,563.98 | 0.02 | 1,563.98 | BJCYLG5 | 4.36 | 4.90 | 3.16 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,563.80 | 0.02 | 1,563.80 | nan | 3.98 | 3.80 | 2.53 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,561.12 | 0.02 | 1,561.12 | nan | 4.30 | 2.10 | 4.43 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,561.06 | 0.02 | 1,561.06 | BJ5SCG1 | 4.45 | 3.60 | 3.32 |
| FLEX LTD | Corporates | Fixed Income | 1,560.70 | 0.02 | 1,560.70 | nan | 4.46 | 6.00 | 2.20 |
| JABIL INC | Corporates | Fixed Income | 1,560.23 | 0.02 | 1,560.23 | BMF1LD1 | 4.36 | 1.70 | 0.62 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,560.03 | 0.02 | 1,560.03 | nan | 4.34 | 2.70 | 4.11 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1,560.03 | 0.02 | 1,560.03 | nan | 5.09 | 5.25 | 4.23 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,559.69 | 0.02 | 1,559.69 | BDC5L55 | 4.44 | 2.60 | 0.78 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,559.24 | 0.02 | 1,559.24 | 2381781 | 4.05 | 6.63 | 3.06 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,557.51 | 0.02 | 1,557.51 | nan | 3.92 | 5.20 | 1.14 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,557.06 | 0.02 | 1,557.06 | nan | 4.41 | 4.38 | 2.71 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,555.61 | 0.02 | 1,555.61 | nan | 4.10 | 4.50 | 2.51 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,555.33 | 0.02 | 1,555.33 | BDDW8L0 | 4.21 | 4.01 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,554.68 | 0.02 | 1,554.68 | BK6TYH5 | 4.21 | 3.25 | 3.51 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,554.53 | 0.02 | 1,554.53 | nan | 4.57 | 5.45 | 1.46 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,553.88 | 0.02 | 1,553.88 | nan | 4.66 | 1.30 | 0.46 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,553.46 | 0.02 | 1,553.46 | nan | 4.57 | 1.88 | 4.80 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,553.26 | 0.02 | 1,553.26 | BF3RHG7 | 4.23 | 3.63 | 2.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,553.16 | 0.02 | 1,553.16 | 2139247 | 4.06 | 7.63 | 1.06 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,553.10 | 0.02 | 1,553.10 | BWTM345 | 4.42 | 3.25 | 4.27 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,552.71 | 0.02 | 1,552.71 | nan | 4.24 | 5.15 | 1.94 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,552.55 | 0.02 | 1,552.55 | BKFV966 | 4.31 | 3.05 | 4.03 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,552.51 | 0.02 | 1,552.51 | BDFXRD6 | 4.03 | 3.25 | 2.43 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,552.50 | 0.02 | 1,552.50 | BL3LYP9 | 4.37 | 2.90 | 3.96 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,552.37 | 0.02 | 1,552.37 | BLG5C76 | 4.35 | 2.38 | 4.19 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,551.79 | 0.02 | 1,551.79 | BDT6C36 | 4.36 | 4.38 | 2.78 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,550.89 | 0.02 | 1,550.89 | nan | 3.78 | 3.95 | 1.87 |
| AUTOZONE INC | Corporates | Fixed Income | 1,550.25 | 0.02 | 1,550.25 | nan | 4.33 | 5.05 | 0.86 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,549.26 | 0.02 | 1,549.26 | BK9Z6S5 | 4.97 | 5.00 | 1.85 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,549.06 | 0.02 | 1,549.06 | nan | 3.94 | 4.42 | 2.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,548.98 | 0.02 | 1,548.98 | BDGLCP6 | 4.20 | 2.45 | 0.78 |
| OWENS CORNING | Corporates | Fixed Income | 1,548.90 | 0.02 | 1,548.90 | nan | 4.22 | 5.50 | 1.69 |
| PROLOGIS LP | Corporates | Fixed Income | 1,548.69 | 0.02 | 1,548.69 | nan | 4.07 | 4.00 | 2.80 |
| MCKESSON CORP | Corporates | Fixed Income | 1,548.15 | 0.02 | 1,548.15 | nan | 4.10 | 4.90 | 2.66 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,547.89 | 0.02 | 1,547.89 | BMFKVT4 | 4.87 | 1.25 | 0.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,547.08 | 0.02 | 1,547.08 | BF0BV48 | 4.24 | 3.25 | 1.80 |
| NASDAQ INC | Corporates | Fixed Income | 1,546.62 | 0.02 | 1,546.62 | BD202W4 | 4.27 | 3.85 | 0.82 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,546.48 | 0.02 | 1,546.48 | nan | 4.81 | 6.00 | 3.32 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,546.08 | 0.02 | 1,546.08 | nan | 4.43 | 1.65 | 0.54 |
| PEPSICO INC | Corporates | Fixed Income | 1,545.99 | 0.02 | 1,545.99 | nan | 3.93 | 2.63 | 1.50 |
| NETAPP INC | Corporates | Fixed Income | 1,545.44 | 0.02 | 1,545.44 | nan | 4.27 | 2.38 | 1.75 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1,543.98 | 0.02 | 1,543.98 | nan | 5.01 | 4.00 | 4.18 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,543.45 | 0.02 | 1,543.45 | BYMXPD2 | 4.21 | 3.60 | 1.38 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,541.79 | 0.02 | 1,541.79 | BM8MMB6 | 4.34 | 4.13 | 4.11 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,541.43 | 0.02 | 1,541.43 | BMHCV87 | 4.38 | 1.75 | 4.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,540.68 | 0.02 | 1,540.68 | BDT8HK4 | 4.12 | 3.50 | 2.34 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,540.65 | 0.02 | 1,540.65 | BJJH996 | 4.20 | 3.70 | 3.24 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,540.27 | 0.02 | 1,540.27 | nan | 4.21 | 4.80 | 0.49 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,540.17 | 0.02 | 1,540.17 | BYZNTR1 | 5.27 | 5.38 | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,540.14 | 0.02 | 1,540.14 | BD1DDN2 | 4.49 | 3.70 | 2.36 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,536.87 | 0.02 | 1,536.87 | nan | 4.16 | 2.45 | 4.12 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,536.64 | 0.02 | 1,536.64 | nan | 4.35 | 5.40 | 3.38 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,536.50 | 0.02 | 1,536.50 | nan | 4.21 | 1.70 | 2.40 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,536.31 | 0.02 | 1,536.31 | 2297769 | 4.62 | 7.00 | 2.71 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,535.77 | 0.02 | 1,535.77 | nan | 4.15 | 4.55 | 2.31 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,533.01 | 0.02 | 1,533.01 | nan | 4.16 | 4.70 | 1.16 |
| KROGER CO | Corporates | Fixed Income | 1,532.86 | 0.02 | 1,532.86 | nan | 4.27 | 2.20 | 4.34 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,532.68 | 0.02 | 1,532.68 | BLCHCY3 | 4.59 | 4.25 | 3.98 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,531.18 | 0.02 | 1,531.18 | BK0VJL6 | 4.41 | 2.75 | 3.97 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,530.67 | 0.02 | 1,530.67 | BFZP587 | 4.38 | 4.38 | 2.44 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,529.82 | 0.02 | 1,529.82 | nan | 3.99 | 3.92 | 1.96 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,528.49 | 0.02 | 1,528.49 | nan | 4.22 | 4.75 | 2.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,528.30 | 0.02 | 1,528.30 | nan | 4.72 | 1.88 | 0.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,527.40 | 0.02 | 1,527.40 | nan | 4.29 | 6.00 | 2.27 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,527.21 | 0.02 | 1,527.21 | nan | 4.40 | 6.88 | 2.88 |
| EQUINIX INC | Corporates | Fixed Income | 1,526.91 | 0.02 | 1,526.91 | nan | 4.20 | 1.80 | 1.82 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,526.85 | 0.02 | 1,526.85 | nan | 4.50 | 5.45 | 0.99 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,525.64 | 0.02 | 1,525.64 | nan | 4.40 | 4.88 | 1.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,525.39 | 0.02 | 1,525.39 | nan | 4.41 | 5.05 | 0.50 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,525.03 | 0.02 | 1,525.03 | BFMKN70 | 4.25 | 3.30 | 2.26 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,524.47 | 0.02 | 1,524.47 | nan | 4.47 | 2.38 | 4.29 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,523.71 | 0.02 | 1,523.71 | nan | 4.81 | 7.95 | 3.55 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,523.58 | 0.02 | 1,523.58 | BZC0T38 | 4.31 | 2.80 | 1.05 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,523.39 | 0.02 | 1,523.39 | BF19XY5 | 4.08 | 4.10 | 2.87 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,522.79 | 0.02 | 1,522.79 | nan | 4.13 | 2.55 | 3.87 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,522.73 | 0.02 | 1,522.73 | nan | 3.86 | 4.41 | 1.44 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,521.95 | 0.02 | 1,521.95 | nan | 4.44 | 0.95 | 0.54 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,521.64 | 0.02 | 1,521.64 | nan | 4.41 | 5.17 | 1.67 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,520.84 | 0.02 | 1,520.84 | nan | 4.14 | 4.10 | 2.22 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,520.61 | 0.02 | 1,520.61 | BKFV9X3 | 4.14 | 2.45 | 3.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,520.19 | 0.02 | 1,520.19 | nan | 3.97 | 1.75 | 1.48 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,519.04 | 0.02 | 1,519.04 | BYVQW64 | 4.10 | 2.85 | 1.14 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,518.50 | 0.02 | 1,518.50 | BZ128L6 | 4.66 | 4.40 | 0.46 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,518.09 | 0.02 | 1,518.09 | nan | 4.27 | 4.85 | 3.93 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,517.77 | 0.02 | 1,517.77 | nan | 3.95 | 1.13 | 1.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,517.72 | 0.02 | 1,517.72 | nan | 4.07 | 4.80 | 3.89 |
| AUTOZONE INC | Corporates | Fixed Income | 1,517.57 | 0.02 | 1,517.57 | nan | 4.09 | 4.50 | 2.28 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,517.41 | 0.02 | 1,517.41 | BYYYNP1 | 4.60 | 3.40 | 0.81 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,515.93 | 0.02 | 1,515.93 | BHLR8B5 | 4.04 | 4.15 | 3.00 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,515.23 | 0.02 | 1,515.23 | 2877235 | 4.64 | 7.88 | 0.46 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,515.10 | 0.02 | 1,515.10 | nan | 3.89 | 4.50 | 1.31 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,514.56 | 0.02 | 1,514.56 | nan | 4.79 | 6.38 | 1.42 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,514.56 | 0.02 | 1,514.56 | BF1Q658 | 4.06 | 3.38 | 2.18 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,513.68 | 0.02 | 1,513.68 | BJMJ836 | 4.37 | 3.40 | 3.50 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,513.53 | 0.02 | 1,513.53 | nan | 4.20 | 4.85 | 3.94 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,513.16 | 0.02 | 1,513.16 | nan | 3.96 | 1.85 | 4.25 |
| FORTINET INC | Corporates | Fixed Income | 1,511.60 | 0.02 | 1,511.60 | nan | 4.82 | 1.00 | 0.54 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,510.92 | 0.02 | 1,510.92 | nan | 4.05 | 2.29 | 1.54 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1,508.52 | 0.02 | 1,508.52 | BD0RY76 | 4.68 | 4.00 | 1.11 |
| KELLANOVA | Corporates | Fixed Income | 1,508.06 | 0.02 | 1,508.06 | BLF0HY4 | 4.33 | 2.10 | 4.43 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,506.93 | 0.02 | 1,506.93 | nan | 4.22 | 2.85 | 1.44 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,504.96 | 0.02 | 1,504.96 | nan | 4.72 | 4.75 | 4.36 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,504.65 | 0.02 | 1,504.65 | nan | 4.08 | 4.75 | 2.23 |
| HUMANA INC | Corporates | Fixed Income | 1,503.84 | 0.02 | 1,503.84 | BK59KS9 | 4.49 | 3.13 | 3.67 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,502.75 | 0.02 | 1,502.75 | BHWV311 | 4.44 | 4.50 | 3.19 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,502.57 | 0.02 | 1,502.57 | BDZZHD2 | 4.10 | 3.12 | 1.90 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,502.10 | 0.02 | 1,502.10 | nan | 4.05 | 4.30 | 2.52 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,502.02 | 0.02 | 1,502.02 | nan | 3.97 | 4.38 | 1.45 |
| HCA INC | Corporates | Fixed Income | 1,498.46 | 0.02 | 1,498.46 | nan | 4.25 | 5.00 | 2.29 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,497.66 | 0.02 | 1,497.66 | BD0XNK0 | 4.23 | 3.80 | 1.51 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,497.65 | 0.02 | 1,497.65 | BJM06D5 | 4.08 | 2.50 | 3.71 |
| CSX CORP | Corporates | Fixed Income | 1,496.94 | 0.02 | 1,496.94 | BGBVKG9 | 4.16 | 2.40 | 4.17 |
| MASTERCARD INC | Corporates | Fixed Income | 1,496.64 | 0.02 | 1,496.64 | BF51819 | 3.88 | 3.50 | 2.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,496.27 | 0.02 | 1,496.27 | nan | 4.07 | 2.10 | 2.42 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,496.09 | 0.02 | 1,496.09 | nan | 4.30 | 4.50 | 3.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,494.57 | 0.02 | 1,494.57 | 2271116 | 4.03 | 6.22 | 1.81 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,493.54 | 0.02 | 1,493.54 | nan | 4.41 | 4.90 | 2.38 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,491.46 | 0.02 | 1,491.46 | nan | 4.05 | 2.10 | 4.21 |
| SYNOVUS BANK | Corporates | Fixed Income | 1,490.09 | 0.02 | 1,490.09 | nan | 4.81 | 5.63 | 2.28 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,490.09 | 0.02 | 1,490.09 | BFMTXH7 | 4.32 | 4.35 | 2.32 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,488.94 | 0.02 | 1,488.94 | BF0BD31 | 4.05 | 3.20 | 1.48 |
| FMC CORPORATION | Corporates | Fixed Income | 1,488.20 | 0.02 | 1,488.20 | BJYGNN0 | 4.43 | 3.20 | 1.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,486.75 | 0.02 | 1,486.75 | nan | 4.21 | 5.62 | 0.86 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,486.72 | 0.02 | 1,486.72 | nan | 4.37 | 3.90 | 3.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,485.85 | 0.02 | 1,485.85 | nan | 3.93 | 1.70 | 1.34 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,484.71 | 0.02 | 1,484.71 | BK8J633 | 5.30 | 5.15 | 3.69 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,484.39 | 0.02 | 1,484.39 | nan | 4.03 | 1.15 | 1.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,484.21 | 0.02 | 1,484.21 | BMVCBP0 | 4.04 | 1.05 | 1.11 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,483.84 | 0.02 | 1,483.84 | BD2NKX0 | 4.68 | 4.65 | 0.82 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,482.80 | 0.02 | 1,482.80 | nan | 3.93 | 4.40 | 2.32 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,482.76 | 0.02 | 1,482.76 | nan | 4.24 | 5.85 | 1.12 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,478.22 | 0.02 | 1,478.22 | BDFJZP2 | 4.08 | 3.13 | 1.89 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,478.15 | 0.02 | 1,478.15 | BL3FLF0 | 6.22 | 6.88 | 2.97 |
| DOC DR LLC | Corporates | Fixed Income | 1,477.31 | 0.02 | 1,477.31 | BF0BD42 | 4.33 | 4.30 | 1.46 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,475.86 | 0.02 | 1,475.86 | nan | 4.26 | 5.00 | 1.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,475.13 | 0.02 | 1,475.13 | nan | 4.54 | 4.75 | 0.37 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,474.95 | 0.02 | 1,474.95 | nan | 4.54 | 0.88 | 0.46 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,474.87 | 0.02 | 1,474.87 | BLG5C65 | 4.16 | 2.25 | 4.69 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,474.69 | 0.02 | 1,474.69 | BJCRTF9 | 4.82 | 3.90 | 3.71 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,474.25 | 0.02 | 1,474.25 | nan | 5.03 | 9.25 | 2.54 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,474.04 | 0.02 | 1,474.04 | BDFFS84 | 3.95 | 3.10 | 1.60 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,473.78 | 0.02 | 1,473.78 | BK1WFF4 | 4.36 | 3.57 | 3.37 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,473.05 | 0.02 | 1,473.05 | nan | 4.50 | 2.00 | 3.21 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,472.87 | 0.02 | 1,472.87 | nan | 5.13 | 6.13 | 3.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,472.77 | 0.02 | 1,472.77 | nan | 4.14 | 2.35 | 1.32 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,472.50 | 0.02 | 1,472.50 | nan | 4.16 | 2.14 | 4.62 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,472.32 | 0.02 | 1,472.32 | nan | 4.27 | 2.65 | 4.44 |
| MERCK & CO INC | Corporates | Fixed Income | 1,470.61 | 0.02 | 1,470.61 | 2317173 | 3.98 | 5.95 | 2.93 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,470.13 | 0.02 | 1,470.13 | BP38D62 | 4.57 | 4.20 | 3.16 |
| PEPSICO INC | Corporates | Fixed Income | 1,468.60 | 0.02 | 1,468.60 | nan | 4.47 | 4.55 | 0.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,468.43 | 0.02 | 1,468.43 | BG5NSH8 | 4.13 | 4.20 | 2.60 |
| INGREDION INC | Corporates | Fixed Income | 1,466.06 | 0.02 | 1,466.06 | BZC0DX6 | 4.31 | 3.20 | 1.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,465.76 | 0.02 | 1,465.76 | nan | 5.44 | 6.95 | 3.01 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,464.59 | 0.02 | 1,464.59 | BP5WY81 | 4.16 | 4.35 | 1.99 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,464.05 | 0.02 | 1,464.05 | 2KHNV85 | 3.96 | 3.45 | 1.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,463.87 | 0.02 | 1,463.87 | nan | 3.97 | 2.35 | 1.47 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,463.69 | 0.02 | 1,463.69 | BF28W33 | 4.77 | 4.50 | 2.34 |
| KROGER CO | Corporates | Fixed Income | 1,462.98 | 0.02 | 1,462.98 | BDFYKQ3 | 4.50 | 3.50 | 0.42 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,462.96 | 0.02 | 1,462.96 | nan | 4.06 | 2.05 | 1.36 |
| AUTONATION INC | Corporates | Fixed Income | 1,462.78 | 0.02 | 1,462.78 | nan | 4.33 | 1.95 | 2.80 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,461.69 | 0.02 | 1,461.69 | BF0CDT0 | 4.05 | 3.15 | 1.85 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,460.23 | 0.02 | 1,460.23 | BF01Y27 | 4.35 | 3.75 | 1.47 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,460.11 | 0.02 | 1,460.11 | nan | 4.38 | 4.55 | 3.15 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,459.35 | 0.02 | 1,459.35 | BZBZ075 | 4.41 | 3.65 | 0.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,458.05 | 0.02 | 1,458.05 | nan | 3.92 | 4.25 | 1.73 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,457.32 | 0.02 | 1,457.32 | BFNNX45 | 3.93 | 3.88 | 2.40 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,456.82 | 0.02 | 1,456.82 | nan | 5.12 | 5.50 | 4.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,456.08 | 0.02 | 1,456.08 | nan | 4.08 | 4.33 | 0.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,455.87 | 0.02 | 1,455.87 | BF58H79 | 3.93 | 2.80 | 1.93 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,455.54 | 0.02 | 1,455.54 | nan | 4.51 | 2.15 | 4.62 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,455.14 | 0.02 | 1,455.14 | nan | 3.95 | 3.70 | 1.49 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,454.23 | 0.02 | 1,454.23 | BF4YFR4 | 4.14 | 4.00 | 2.36 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,453.68 | 0.02 | 1,453.68 | BF3T633 | 4.42 | 3.85 | 2.22 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,453.54 | 0.02 | 1,453.54 | BYQ74V1 | 4.04 | 2.40 | 1.18 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,452.77 | 0.02 | 1,452.77 | nan | 3.83 | 1.65 | 2.77 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,452.60 | 0.02 | 1,452.60 | nan | 4.28 | 1.65 | 1.34 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,450.80 | 0.02 | 1,450.80 | nan | 4.45 | 2.20 | 4.45 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,449.33 | 0.02 | 1,449.33 | nan | 4.30 | 3.30 | 1.47 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,448.10 | 0.02 | 1,448.10 | nan | 4.49 | 1.45 | 0.74 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,447.72 | 0.02 | 1,447.72 | BJNXWY6 | 4.68 | 3.90 | 3.29 |
| LEGG MASON INC | Corporates | Fixed Income | 1,447.19 | 0.02 | 1,447.19 | BYSVN69 | 4.55 | 4.75 | 0.53 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,447.15 | 0.02 | 1,447.15 | nan | 5.14 | 6.50 | 1.64 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,446.10 | 0.02 | 1,446.10 | nan | 4.31 | 3.55 | 1.05 |
| HP INC | Corporates | Fixed Income | 1,445.74 | 0.02 | 1,445.74 | nan | 4.46 | 1.45 | 0.79 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,445.33 | 0.02 | 1,445.33 | nan | 3.94 | 1.70 | 1.33 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,443.15 | 0.02 | 1,443.15 | BF08MT1 | 4.07 | 3.13 | 1.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,442.23 | 0.02 | 1,442.23 | nan | 4.38 | 4.90 | 3.97 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,442.06 | 0.02 | 1,442.06 | BF07MP4 | 4.12 | 3.25 | 1.84 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,440.94 | 0.02 | 1,440.94 | nan | 3.87 | 0.90 | 2.47 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,439.85 | 0.02 | 1,439.85 | nan | 4.30 | 6.13 | 2.71 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,439.52 | 0.02 | 1,439.52 | BF0BHP1 | 4.30 | 3.90 | 1.46 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,439.12 | 0.02 | 1,439.12 | nan | 3.89 | 4.65 | 2.21 |
| LASMO USA INC | Corporates | Fixed Income | 1,437.52 | 0.02 | 1,437.52 | 2125837 | 4.30 | 7.30 | 2.01 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,435.67 | 0.02 | 1,435.67 | nan | 4.17 | 3.75 | 2.33 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,435.40 | 0.02 | 1,435.40 | BYNXM29 | 4.20 | 3.28 | 1.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,435.16 | 0.02 | 1,435.16 | BYWC807 | 4.76 | 4.20 | 1.41 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,434.39 | 0.02 | 1,434.39 | BKPTTY8 | 4.09 | 1.90 | 2.39 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,434.31 | 0.02 | 1,434.31 | nan | 4.23 | 1.75 | 1.18 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,432.68 | 0.02 | 1,432.68 | BYMX9Q3 | 4.17 | 2.55 | 0.78 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,432.03 | 0.02 | 1,432.03 | nan | 5.25 | 5.88 | 2.43 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,431.34 | 0.02 | 1,431.34 | nan | 4.05 | 2.15 | 1.40 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,430.93 | 0.02 | 1,430.93 | nan | 4.03 | 4.20 | 2.48 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,430.75 | 0.02 | 1,430.75 | B07T3M2 | 4.19 | 6.92 | 2.44 |
| ONEOK INC | Corporates | Fixed Income | 1,429.59 | 0.02 | 1,429.59 | nan | 4.64 | 4.85 | 0.85 |
| NXP BV | Corporates | Fixed Income | 1,427.96 | 0.02 | 1,427.96 | nan | 5.01 | 5.35 | 0.49 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,427.89 | 0.02 | 1,427.89 | BG88VF9 | 4.68 | 3.88 | 2.04 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,427.71 | 0.02 | 1,427.71 | BYXYH72 | 4.52 | 3.30 | 1.47 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,427.05 | 0.02 | 1,427.05 | BD3RS15 | 4.11 | 2.25 | 1.02 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,424.18 | 0.02 | 1,424.18 | nan | 4.67 | 2.13 | 4.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,423.83 | 0.02 | 1,423.83 | nan | 4.17 | 4.70 | 3.01 |
| EQUINIX INC | Corporates | Fixed Income | 1,421.10 | 0.02 | 1,421.10 | nan | 4.18 | 2.00 | 2.59 |
| MERCK & CO INC | Corporates | Fixed Income | 1,419.47 | 0.02 | 1,419.47 | nan | 3.87 | 4.05 | 2.53 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,417.84 | 0.02 | 1,417.84 | nan | 4.34 | 5.45 | 3.30 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,417.84 | 0.02 | 1,417.84 | nan | 4.14 | 5.00 | 3.33 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,417.72 | 0.02 | 1,417.72 | BD8ZQT8 | 4.63 | 2.90 | 1.33 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,415.42 | 0.02 | 1,415.42 | nan | 4.46 | 4.50 | 4.48 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,415.35 | 0.02 | 1,415.35 | nan | 4.78 | 5.88 | 2.03 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,414.73 | 0.02 | 1,414.73 | nan | 5.46 | 8.40 | 2.77 |
| BGC GROUP INC | Corporates | Fixed Income | 1,414.37 | 0.02 | 1,414.37 | nan | 5.38 | 8.00 | 2.42 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,413.26 | 0.02 | 1,413.26 | nan | 4.26 | 4.45 | 0.57 |
| PROLOGIS LP | Corporates | Fixed Income | 1,411.64 | 0.02 | 1,411.64 | BFNC7H3 | 4.05 | 3.88 | 2.80 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,411.27 | 0.02 | 1,411.27 | BD5JQZ9 | 4.43 | 2.90 | 1.17 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,410.54 | 0.02 | 1,410.54 | BYW4D97 | 4.35 | 3.35 | 1.21 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,409.36 | 0.02 | 1,409.36 | nan | 4.75 | 4.95 | 1.92 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,409.04 | 0.02 | 1,409.04 | nan | 4.12 | 1.48 | 4.37 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,408.13 | 0.02 | 1,408.13 | nan | 4.40 | 3.50 | 4.29 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,407.91 | 0.02 | 1,407.91 | nan | 4.30 | 4.63 | 2.03 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,407.91 | 0.02 | 1,407.91 | BZ4CKZ1 | 3.97 | 3.00 | 1.64 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,407.36 | 0.02 | 1,407.36 | BF04KN9 | 4.88 | 4.40 | 1.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,405.10 | 0.02 | 1,405.10 | nan | 4.48 | 4.75 | 0.69 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,403.83 | 0.02 | 1,403.83 | nan | 4.69 | 1.65 | 0.62 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,402.45 | 0.02 | 1,402.45 | nan | 4.12 | 4.60 | 2.15 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,402.29 | 0.02 | 1,402.29 | 2624516 | 4.68 | 8.13 | 4.15 |
| PROLOGIS LP | Corporates | Fixed Income | 1,400.27 | 0.02 | 1,400.27 | nan | 4.01 | 3.38 | 2.18 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,398.83 | 0.02 | 1,398.83 | BMF2FK9 | 4.15 | 1.95 | 4.76 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,397.01 | 0.02 | 1,397.01 | nan | 4.30 | 4.95 | 3.90 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,396.10 | 0.02 | 1,396.10 | BDD98H7 | 4.12 | 3.50 | 1.53 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,394.57 | 0.02 | 1,394.57 | BYMPWN7 | 4.67 | 4.13 | 0.38 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,393.55 | 0.02 | 1,393.55 | nan | 3.92 | 4.32 | 1.45 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,393.42 | 0.02 | 1,393.42 | BVQYZB8 | 5.10 | 4.85 | 3.76 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,392.21 | 0.02 | 1,392.21 | BDH2HM0 | 4.78 | 3.90 | 0.46 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,391.26 | 0.02 | 1,391.26 | nan | 3.95 | 1.50 | 2.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,388.95 | 0.02 | 1,388.95 | nan | 4.12 | 1.05 | 0.79 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,386.89 | 0.02 | 1,386.89 | BFY0D67 | 4.32 | 4.13 | 2.48 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,386.50 | 0.02 | 1,386.50 | 995VAN7 | 4.35 | 4.00 | 3.46 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,385.25 | 0.02 | 1,385.25 | nan | 4.13 | 1.75 | 2.44 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,384.86 | 0.02 | 1,384.86 | BP4GRL8 | 4.43 | 4.50 | 3.55 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,383.69 | 0.02 | 1,383.69 | nan | 4.39 | 4.55 | 3.92 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,383.43 | 0.02 | 1,383.43 | nan | 4.23 | 4.60 | 2.60 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,381.87 | 0.02 | 1,381.87 | nan | 4.91 | 4.90 | 0.44 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,380.78 | 0.02 | 1,380.78 | BDCP9W8 | 4.48 | 3.55 | 0.53 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,377.88 | 0.02 | 1,377.88 | BYPJNX3 | 4.59 | 3.38 | 0.61 |
| ECOLAB INC | Corporates | Fixed Income | 1,377.75 | 0.02 | 1,377.75 | BYX31L1 | 3.94 | 3.25 | 2.14 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,374.84 | 0.02 | 1,374.84 | nan | 4.04 | 4.12 | 1.92 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,374.15 | 0.02 | 1,374.15 | nan | 4.17 | 2.30 | 3.00 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,372.84 | 0.02 | 1,372.84 | BF02077 | 4.00 | 3.25 | 1.52 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,372.69 | 0.02 | 1,372.69 | nan | 4.32 | 5.60 | 2.73 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,371.78 | 0.02 | 1,371.78 | nan | 4.13 | 5.05 | 2.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,369.78 | 0.02 | 1,369.78 | BFY3N33 | 4.17 | 3.90 | 2.92 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,369.47 | 0.02 | 1,369.47 | nan | 4.53 | 3.30 | 4.34 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,367.75 | 0.02 | 1,367.75 | BYSWYD6 | 3.94 | 2.95 | 1.73 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,367.05 | 0.02 | 1,367.05 | nan | 4.11 | 5.20 | 2.79 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1,367.03 | 0.02 | 1,367.03 | BFNL6L7 | 4.36 | 4.25 | 1.54 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,366.48 | 0.02 | 1,366.48 | nan | 4.26 | 4.50 | 1.97 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,366.37 | 0.02 | 1,366.37 | nan | 4.26 | 2.40 | 4.32 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,366.09 | 0.02 | 1,366.09 | BYZ7359 | 4.66 | 3.35 | 0.49 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,364.85 | 0.01 | 1,364.85 | nan | 5.16 | 5.25 | 1.96 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,363.27 | 0.01 | 1,363.27 | BKFV9B1 | 4.48 | 2.95 | 4.09 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,363.03 | 0.01 | 1,363.03 | nan | 3.96 | 4.50 | 1.31 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,361.81 | 0.01 | 1,361.81 | nan | 4.41 | 4.55 | 4.37 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,360.35 | 0.01 | 1,360.35 | nan | 4.12 | 4.55 | 4.15 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,359.40 | 0.01 | 1,359.40 | nan | 4.20 | 2.00 | 2.01 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,355.70 | 0.01 | 1,355.70 | nan | 4.34 | 4.80 | 3.08 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,355.38 | 0.01 | 1,355.38 | nan | 4.31 | 1.60 | 1.07 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,354.70 | 0.01 | 1,354.70 | nan | 4.49 | 4.55 | 4.40 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,354.67 | 0.01 | 1,354.67 | nan | 4.31 | 4.75 | 2.35 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,353.94 | 0.01 | 1,353.94 | BF2N4F4 | 3.96 | 2.95 | 1.89 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,353.40 | 0.01 | 1,353.40 | nan | 4.19 | 4.50 | 1.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,353.04 | 0.01 | 1,353.04 | BYQ6J57 | 4.17 | 3.90 | 1.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,352.85 | 0.01 | 1,352.85 | BF19282 | 4.07 | 3.35 | 1.64 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,352.24 | 0.01 | 1,352.24 | nan | 4.34 | 4.95 | 3.53 |
| KEMPER CORP | Corporates | Fixed Income | 1,351.96 | 0.01 | 1,351.96 | BMBQL41 | 4.98 | 2.40 | 4.64 |
| CommonSpirit Health | Corporates | Fixed Income | 1,347.95 | 0.01 | 1,347.95 | nan | 4.29 | 6.07 | 2.00 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,346.41 | 0.01 | 1,346.41 | nan | 5.72 | 7.00 | 3.05 |
| NNN REIT INC | Corporates | Fixed Income | 1,346.13 | 0.01 | 1,346.13 | BKMGC09 | 4.40 | 2.50 | 4.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,345.39 | 0.01 | 1,345.39 | nan | 3.99 | 4.31 | 2.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,344.86 | 0.01 | 1,344.86 | nan | 3.98 | 1.30 | 1.10 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,344.86 | 0.01 | 1,344.86 | BQKNM60 | 4.63 | 1.65 | 0.86 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,344.22 | 0.01 | 1,344.22 | nan | 6.32 | 7.88 | 2.93 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,340.32 | 0.01 | 1,340.32 | BYYHGD9 | 4.77 | 4.50 | 0.42 |
| MCKESSON CORP | Corporates | Fixed Income | 1,339.75 | 0.01 | 1,339.75 | BFWZ8C5 | 4.05 | 3.95 | 2.33 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,339.12 | 0.01 | 1,339.12 | BJN4K12 | 4.43 | 3.20 | 3.51 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,338.75 | 0.01 | 1,338.75 | BJV1DR2 | 4.55 | 3.05 | 3.78 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,337.96 | 0.01 | 1,337.96 | B1YKFT6 | 4.45 | 6.45 | 1.66 |
| BOEING CO | Corporates | Fixed Income | 1,336.51 | 0.01 | 1,336.51 | BD72430 | 4.47 | 2.25 | 0.78 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,334.82 | 0.01 | 1,334.82 | nan | 4.48 | 2.20 | 4.72 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,333.59 | 0.01 | 1,333.59 | B1XQP39 | 4.35 | 6.25 | 1.64 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,333.43 | 0.01 | 1,333.43 | nan | 4.21 | 5.28 | 0.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,332.64 | 0.01 | 1,332.64 | nan | 4.43 | 2.30 | 4.16 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,332.38 | 0.01 | 1,332.38 | BJ7MB42 | 4.89 | 4.63 | 3.17 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1,331.91 | 0.01 | 1,331.91 | BRDV0W0 | 5.14 | 4.25 | 3.92 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,331.43 | 0.01 | 1,331.43 | BYPJ117 | 4.89 | 4.85 | 0.53 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,330.99 | 0.01 | 1,330.99 | nan | 4.43 | 5.15 | 3.96 |
| CUBESMART LP | Corporates | Fixed Income | 1,330.92 | 0.01 | 1,330.92 | BJ5HB05 | 4.44 | 4.38 | 3.18 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,330.52 | 0.01 | 1,330.52 | BKR3FY0 | 4.62 | 4.25 | 0.52 |
| AON CORP | Corporates | Fixed Income | 1,330.10 | 0.01 | 1,330.10 | BHK1FK6 | 4.23 | 4.50 | 3.02 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,329.72 | 0.01 | 1,329.72 | nan | 4.18 | 1.85 | 4.49 |
| WP CAREY INC | Corporates | Fixed Income | 1,328.55 | 0.01 | 1,328.55 | BGBN0J8 | 4.33 | 3.85 | 3.55 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,327.19 | 0.01 | 1,327.19 | BYX3337 | 4.01 | 4.00 | 2.57 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,327.09 | 0.01 | 1,327.09 | BJLK283 | 4.25 | 3.00 | 3.56 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,326.69 | 0.01 | 1,326.69 | BLD72V9 | 4.78 | 4.50 | 1.39 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,326.33 | 0.01 | 1,326.33 | nan | 4.26 | 5.30 | 1.45 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,326.17 | 0.01 | 1,326.17 | BYM95K7 | 4.30 | 2.60 | 0.66 |
| BOEING CO | Corporates | Fixed Income | 1,325.55 | 0.01 | 1,325.55 | BGYTGW8 | 4.30 | 3.45 | 2.94 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,325.45 | 0.01 | 1,325.45 | 2409490 | 4.13 | 6.63 | 3.05 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,325.44 | 0.01 | 1,325.44 | nan | 4.74 | 1.25 | 0.46 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,325.19 | 0.01 | 1,325.19 | nan | 4.08 | 4.65 | 2.30 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,319.36 | 0.01 | 1,319.36 | nan | 4.23 | 4.70 | 2.40 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,319.32 | 0.01 | 1,319.32 | nan | 4.34 | 3.40 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,318.53 | 0.01 | 1,318.53 | 2632917 | 5.12 | 6.65 | 3.11 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,317.86 | 0.01 | 1,317.86 | nan | 5.79 | 6.19 | 4.15 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,317.25 | 0.01 | 1,317.25 | nan | 5.94 | 6.88 | 3.02 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,315.97 | 0.01 | 1,315.97 | BDHDFB8 | 4.38 | 3.15 | 1.33 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,315.49 | 0.01 | 1,315.49 | nan | 4.29 | 2.25 | 4.41 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,314.81 | 0.01 | 1,314.81 | BYZK6X7 | 4.03 | 2.85 | 2.61 |
| OWENS CORNING | Corporates | Fixed Income | 1,314.74 | 0.01 | 1,314.74 | BD4G3W7 | 4.36 | 3.40 | 0.94 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,314.04 | 0.01 | 1,314.04 | nan | 4.28 | 3.46 | 3.89 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,312.45 | 0.01 | 1,312.45 | nan | 4.18 | 4.30 | 2.74 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,310.94 | 0.01 | 1,310.94 | nan | 4.20 | 4.75 | 4.31 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,310.81 | 0.01 | 1,310.81 | BFWZ881 | 4.36 | 3.80 | 2.35 |
| EQT CORP 144A | Corporates | Fixed Income | 1,309.61 | 0.01 | 1,309.61 | nan | 6.41 | 7.50 | 1.61 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,309.35 | 0.01 | 1,309.35 | nan | 4.56 | 4.50 | 2.30 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,309.30 | 0.01 | 1,309.30 | nan | 5.20 | 4.25 | 0.38 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,308.75 | 0.01 | 1,308.75 | nan | 5.08 | 5.75 | 4.00 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,307.98 | 0.01 | 1,307.98 | nan | 4.31 | 5.20 | 1.71 |
| PACIFICORP | Corporates | Fixed Income | 1,305.65 | 0.01 | 1,305.65 | BL96VC4 | 4.43 | 2.70 | 4.58 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,304.52 | 0.01 | 1,304.52 | BFN4WD0 | 4.56 | 5.00 | 1.69 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,303.09 | 0.01 | 1,303.09 | nan | 4.27 | 4.38 | 4.53 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,302.55 | 0.01 | 1,302.55 | nan | 4.76 | 2.70 | 4.57 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,302.16 | 0.01 | 1,302.16 | BF0KYZ7 | 4.09 | 3.10 | 1.98 |
| NNN REIT INC | Corporates | Fixed Income | 1,301.07 | 0.01 | 1,301.07 | BFXQN99 | 4.15 | 3.50 | 2.01 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,301.04 | 0.01 | 1,301.04 | nan | 5.25 | 6.88 | 3.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,300.77 | 0.01 | 1,300.77 | B1DWW69 | 4.35 | 6.22 | 0.99 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,299.86 | 0.01 | 1,299.86 | nan | 4.14 | 5.05 | 0.92 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,299.50 | 0.01 | 1,299.50 | nan | 3.97 | 3.38 | 1.17 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,299.13 | 0.01 | 1,299.13 | nan | 4.52 | 4.90 | 0.74 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,297.99 | 0.01 | 1,297.99 | nan | 5.05 | 6.00 | 4.08 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,295.93 | 0.01 | 1,295.93 | nan | 5.93 | 7.10 | 3.05 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,292.97 | 0.01 | 1,292.97 | nan | 5.30 | 5.83 | 2.43 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,292.88 | 0.01 | 1,292.88 | nan | 4.22 | 3.95 | 4.09 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,291.26 | 0.01 | 1,291.26 | nan | 4.10 | 5.10 | 1.59 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,286.32 | 0.01 | 1,286.32 | 2745127 | 4.74 | 8.25 | 4.07 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,285.08 | 0.01 | 1,285.08 | nan | 3.61 | 3.40 | 1.72 |
| NNN REIT INC | Corporates | Fixed Income | 1,284.42 | 0.01 | 1,284.42 | BF5HW04 | 4.23 | 4.30 | 2.86 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,283.89 | 0.01 | 1,283.89 | BJNXWZ7 | 4.74 | 4.55 | 0.52 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,283.45 | 0.01 | 1,283.45 | nan | 4.96 | 2.63 | 1.33 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,283.22 | 0.01 | 1,283.22 | nan | 4.26 | 2.13 | 4.42 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,281.87 | 0.01 | 1,281.87 | nan | 3.87 | 4.25 | 2.49 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,278.66 | 0.01 | 1,278.66 | nan | 4.66 | 5.25 | 4.24 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,278.66 | 0.01 | 1,278.66 | BMWF0D9 | 4.42 | 2.30 | 4.40 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,278.11 | 0.01 | 1,278.11 | nan | 5.65 | 6.20 | 4.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,275.73 | 0.01 | 1,275.73 | BK7CR96 | 4.07 | 2.25 | 1.01 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,275.34 | 0.01 | 1,275.34 | nan | 4.17 | 4.65 | 3.06 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,275.00 | 0.01 | 1,275.00 | BYMCDX5 | 4.21 | 2.95 | 1.17 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,273.73 | 0.01 | 1,273.73 | nan | 3.92 | 4.50 | 1.19 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,272.95 | 0.01 | 1,272.95 | nan | 4.33 | 5.95 | 2.30 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,272.59 | 0.01 | 1,272.59 | nan | 4.29 | 5.38 | 2.44 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,271.18 | 0.01 | 1,271.18 | 2582294 | 4.80 | 9.70 | 3.68 |
| OVINTIV INC | Corporates | Fixed Income | 1,271.00 | 0.01 | 1,271.00 | 2687519 | 4.83 | 8.13 | 4.08 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,270.06 | 0.01 | 1,270.06 | BJVR1F4 | 4.38 | 4.00 | 3.50 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,269.69 | 0.01 | 1,269.69 | BHL3SF7 | 4.49 | 4.35 | 3.19 |
| GATX CORPORATION | Corporates | Fixed Income | 1,268.91 | 0.01 | 1,268.91 | nan | 4.40 | 5.40 | 1.44 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,267.31 | 0.01 | 1,267.31 | nan | 4.07 | 1.90 | 3.10 |
| DELL INC | Corporates | Fixed Income | 1,266.95 | 0.01 | 1,266.95 | 2240871 | 4.26 | 7.10 | 2.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,266.73 | 0.01 | 1,266.73 | BYN1609 | 4.27 | 3.95 | 1.33 |
| TEXTRON INC | Corporates | Fixed Income | 1,266.01 | 0.01 | 1,266.01 | BF01TW2 | 4.39 | 3.65 | 1.47 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,265.20 | 0.01 | 1,265.20 | BYQ9LH2 | 4.86 | 4.50 | 0.61 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,264.62 | 0.01 | 1,264.62 | nan | 4.43 | 5.00 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,264.19 | 0.01 | 1,264.19 | BYX2XG7 | 4.11 | 3.05 | 1.59 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,263.68 | 0.01 | 1,263.68 | BHT5FN2 | 4.34 | 3.75 | 3.41 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,263.52 | 0.01 | 1,263.52 | nan | 5.09 | 4.50 | 4.41 |
| EQT CORP | Corporates | Fixed Income | 1,261.86 | 0.01 | 1,261.86 | BMDMZ01 | 4.66 | 5.00 | 3.07 |
| AGREE LP | Corporates | Fixed Income | 1,261.15 | 0.01 | 1,261.15 | nan | 4.43 | 2.90 | 4.60 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,260.79 | 0.01 | 1,260.79 | nan | 4.68 | 2.00 | 4.89 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,258.78 | 0.01 | 1,258.78 | nan | 3.91 | 1.35 | 4.76 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,258.31 | 0.01 | 1,258.31 | BD8G4R5 | 4.27 | 2.63 | 1.01 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,255.47 | 0.01 | 1,255.47 | BDFZTZ8 | 4.22 | 3.85 | 1.51 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,255.23 | 0.01 | 1,255.23 | BD2ZND7 | 4.90 | 5.00 | 1.24 |
| CITIGROUP INC | Corporates | Fixed Income | 1,254.21 | 0.01 | 1,254.21 | 2551142 | 3.93 | 6.63 | 2.19 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,254.14 | 0.01 | 1,254.14 | BD20310 | 4.34 | 3.95 | 1.00 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,253.84 | 0.01 | 1,253.84 | nan | 4.27 | 3.00 | 3.87 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,253.66 | 0.01 | 1,253.66 | BFXKXC4 | 4.57 | 4.75 | 2.74 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,253.29 | 0.01 | 1,253.29 | nan | 4.39 | 4.90 | 3.78 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,253.05 | 0.01 | 1,253.05 | BJT0N59 | 4.47 | 3.50 | 0.55 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,252.76 | 0.01 | 1,252.76 | nan | 4.49 | 2.50 | 4.42 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1,252.58 | 0.01 | 1,252.58 | nan | 4.31 | 5.13 | 4.30 |
| USD CASH | Cash and/or Derivatives | Cash | 1,252.52 | 0.01 | 1,252.52 | nan | 4.26 | 0.00 | 0.00 |
| PVH CORP | Corporates | Fixed Income | 1,251.85 | 0.01 | 1,251.85 | nan | 5.10 | 5.50 | 4.14 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,251.84 | 0.01 | 1,251.84 | 2243063 | 4.11 | 7.13 | 2.26 |
| AUTOZONE INC | Corporates | Fixed Income | 1,250.33 | 0.01 | 1,250.33 | BD39B78 | 4.55 | 3.13 | 0.63 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,247.79 | 0.01 | 1,247.79 | nan | 4.80 | 2.25 | 0.53 |
| NXP BV | Corporates | Fixed Income | 1,247.47 | 0.01 | 1,247.47 | nan | 4.19 | 4.30 | 2.77 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,247.47 | 0.01 | 1,247.47 | BGHJVW0 | 4.06 | 3.80 | 2.78 |
| AGREE LP | Corporates | Fixed Income | 1,246.20 | 0.01 | 1,246.20 | nan | 4.24 | 2.00 | 2.67 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,245.25 | 0.01 | 1,245.25 | BDHDQ15 | 4.38 | 3.25 | 1.09 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,245.10 | 0.01 | 1,245.10 | BDD1H65 | 4.20 | 4.13 | 2.36 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,243.84 | 0.01 | 1,243.84 | BF22138 | 4.33 | 3.55 | 1.97 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,243.28 | 0.01 | 1,243.28 | nan | 4.84 | 6.95 | 2.67 |
| OWENS CORNING | Corporates | Fixed Income | 1,239.64 | 0.01 | 1,239.64 | nan | 4.36 | 3.50 | 4.08 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,239.12 | 0.01 | 1,239.12 | BW9P7W0 | 4.23 | 3.38 | 2.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,237.82 | 0.01 | 1,237.82 | 2767541 | 4.26 | 6.75 | 2.19 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,237.44 | 0.01 | 1,237.44 | BHQZFR9 | 4.91 | 3.75 | 3.63 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,237.30 | 0.01 | 1,237.30 | nan | 5.15 | 2.70 | 1.33 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,236.71 | 0.01 | 1,236.71 | BJXKL51 | 4.16 | 3.25 | 3.43 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,234.55 | 0.01 | 1,234.55 | nan | 4.28 | 5.45 | 2.34 |
| JABIL INC | Corporates | Fixed Income | 1,233.43 | 0.01 | 1,233.43 | nan | 4.60 | 5.45 | 3.10 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,230.91 | 0.01 | 1,230.91 | nan | 4.94 | 5.25 | 0.73 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,230.88 | 0.01 | 1,230.88 | nan | 4.72 | 5.15 | 4.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,228.01 | 0.01 | 1,228.01 | nan | 4.35 | 4.95 | 0.50 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,227.45 | 0.01 | 1,227.45 | nan | 4.38 | 6.00 | 2.38 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,224.76 | 0.01 | 1,224.76 | BFD9P92 | 4.38 | 4.00 | 2.13 |
| TEXTRON INC | Corporates | Fixed Income | 1,224.50 | 0.01 | 1,224.50 | BK9SF09 | 4.31 | 3.90 | 3.65 |
| WALMART INC | Corporates | Fixed Income | 1,224.22 | 0.01 | 1,224.22 | B1VVLH2 | 3.81 | 5.88 | 1.50 |
| CUBESMART LP | Corporates | Fixed Income | 1,223.41 | 0.01 | 1,223.41 | nan | 4.45 | 3.00 | 4.11 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,223.11 | 0.01 | 1,223.11 | BYVC6X7 | 4.27 | 2.55 | 1.01 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,223.05 | 0.01 | 1,223.05 | nan | 4.07 | 4.13 | 3.32 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,222.95 | 0.01 | 1,222.95 | nan | 4.14 | 5.37 | 1.87 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,222.93 | 0.01 | 1,222.93 | nan | 4.22 | 4.50 | 1.12 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,222.90 | 0.01 | 1,222.90 | BFN8K49 | 4.38 | 3.65 | 2.33 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,222.20 | 0.01 | 1,222.20 | nan | 4.65 | 1.60 | 0.58 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,221.86 | 0.01 | 1,221.86 | nan | 4.30 | 5.00 | 1.28 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,221.66 | 0.01 | 1,221.66 | nan | 4.43 | 4.75 | 0.57 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,221.48 | 0.01 | 1,221.48 | nan | 4.64 | 0.90 | 0.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,219.49 | 0.01 | 1,219.49 | 2536172 | 4.12 | 7.80 | 1.58 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,217.30 | 0.01 | 1,217.30 | BZ0BJP5 | 4.21 | 2.40 | 1.06 |
| DOC DR LLC | Corporates | Fixed Income | 1,216.71 | 0.01 | 1,216.71 | BD3JBP6 | 4.22 | 3.95 | 2.24 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,216.41 | 0.01 | 1,216.41 | BFB5MJ1 | 4.03 | 3.09 | 1.94 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,215.26 | 0.01 | 1,215.26 | nan | 3.84 | 4.60 | 2.31 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,215.20 | 0.01 | 1,215.20 | nan | 4.24 | 3.25 | 4.15 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,215.13 | 0.01 | 1,215.13 | B0141N0 | 4.21 | 6.95 | 1.90 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,214.35 | 0.01 | 1,214.35 | nan | 4.50 | 6.50 | 2.79 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,212.77 | 0.01 | 1,212.77 | BDRJWH1 | 4.30 | 4.00 | 1.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1,210.59 | 0.01 | 1,210.59 | BDCBXW4 | 4.54 | 3.25 | 1.01 |
| UDR INC MTN | Corporates | Fixed Income | 1,209.20 | 0.01 | 1,209.20 | BF1BCP5 | 4.33 | 4.40 | 3.13 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,208.65 | 0.01 | 1,208.65 | BKPT335 | 4.32 | 2.60 | 3.71 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,208.64 | 0.01 | 1,208.64 | nan | 4.48 | 2.78 | 4.61 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,207.91 | 0.01 | 1,207.91 | nan | 5.32 | 6.25 | 3.84 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,207.91 | 0.01 | 1,207.91 | nan | 4.43 | 4.85 | 4.20 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,206.96 | 0.01 | 1,206.96 | BYY3712 | 4.50 | 3.70 | 0.46 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,206.81 | 0.01 | 1,206.81 | nan | 5.19 | 5.25 | 3.96 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,206.78 | 0.01 | 1,206.78 | nan | 5.18 | 3.38 | 1.34 |
| PROLOGIS LP | Corporates | Fixed Income | 1,206.60 | 0.01 | 1,206.60 | nan | 4.11 | 3.25 | 1.05 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,206.08 | 0.01 | 1,206.08 | nan | 5.58 | 5.88 | 4.27 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,204.88 | 0.01 | 1,204.88 | BD588V6 | 3.93 | 4.00 | 2.33 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,203.79 | 0.01 | 1,203.79 | nan | 3.92 | 4.95 | 2.73 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,202.60 | 0.01 | 1,202.60 | nan | 5.00 | 2.63 | 1.33 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,202.33 | 0.01 | 1,202.33 | nan | 4.20 | 4.00 | 2.40 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,201.71 | 0.01 | 1,201.71 | nan | 4.47 | 3.63 | 4.23 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,201.70 | 0.01 | 1,201.70 | BYYYV13 | 4.20 | 2.65 | 0.77 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,200.24 | 0.01 | 1,200.24 | nan | 4.25 | 3.60 | 1.47 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,199.42 | 0.01 | 1,199.42 | BF50RF3 | 4.34 | 4.60 | 2.50 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,198.80 | 0.01 | 1,198.80 | BZ03LH7 | 4.31 | 2.85 | 0.94 |
| GATX CORPORATION | Corporates | Fixed Income | 1,197.97 | 0.01 | 1,197.97 | BF4NQQ7 | 4.36 | 4.55 | 2.91 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,197.51 | 0.01 | 1,197.51 | nan | 4.40 | 4.45 | 4.48 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,196.44 | 0.01 | 1,196.44 | BF029M5 | 4.07 | 3.10 | 1.22 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,196.42 | 0.01 | 1,196.42 | nan | 4.38 | 4.50 | 4.14 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,195.96 | 0.01 | 1,195.96 | BGYTGG2 | 4.06 | 3.80 | 2.97 |
| BOEING CO | Corporates | Fixed Income | 1,194.69 | 0.01 | 1,194.69 | BFXHLL0 | 4.37 | 3.25 | 2.34 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,194.14 | 0.01 | 1,194.14 | nan | 4.64 | 6.75 | 2.84 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,193.86 | 0.01 | 1,193.86 | nan | 4.97 | 5.40 | 4.01 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,193.69 | 0.01 | 1,193.69 | nan | 4.94 | 2.05 | 1.42 |
| DOVER CORP | Corporates | Fixed Income | 1,192.98 | 0.01 | 1,192.98 | nan | 4.26 | 2.95 | 3.85 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,192.45 | 0.01 | 1,192.45 | nan | 4.33 | 1.13 | 0.54 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,190.04 | 0.01 | 1,190.04 | nan | 4.64 | 3.50 | 4.28 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,188.97 | 0.01 | 1,188.97 | nan | 4.02 | 1.90 | 3.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,187.91 | 0.01 | 1,187.91 | BDCBVH5 | 4.54 | 3.65 | 0.46 |
| ASSURANT INC | Corporates | Fixed Income | 1,185.29 | 0.01 | 1,185.29 | BKBNM90 | 4.50 | 3.70 | 4.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,183.55 | 0.01 | 1,183.55 | nan | 4.27 | 5.60 | 1.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,182.83 | 0.01 | 1,182.83 | nan | 4.74 | 5.30 | 0.54 |
| WP CAREY INC | Corporates | Fixed Income | 1,180.47 | 0.01 | 1,180.47 | BD3RRV8 | 4.42 | 4.25 | 1.04 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,179.76 | 0.01 | 1,179.76 | nan | 4.38 | 5.38 | 2.90 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,179.02 | 0.01 | 1,179.02 | nan | 5.31 | 8.45 | 1.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,178.84 | 0.01 | 1,178.84 | nan | 4.98 | 5.00 | 0.48 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,176.84 | 0.01 | 1,176.84 | BYXF1W8 | 4.84 | 4.80 | 0.49 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,175.03 | 0.01 | 1,175.03 | BM9ZRT7 | 4.27 | 2.25 | 2.46 |
| GATX CORPORATION | Corporates | Fixed Income | 1,169.53 | 0.01 | 1,169.53 | BYNHPR7 | 4.39 | 3.85 | 1.51 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,169.35 | 0.01 | 1,169.35 | BDS60Q6 | 4.33 | 3.63 | 0.06 |
| PROLOGIS LP | Corporates | Fixed Income | 1,168.86 | 0.01 | 1,168.86 | nan | 4.35 | 3.25 | 0.82 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,167.79 | 0.01 | 1,167.79 | nan | 4.27 | 2.75 | 4.16 |
| GATX CORPORATION | Corporates | Fixed Income | 1,167.39 | 0.01 | 1,167.39 | BYWRSW4 | 4.33 | 3.50 | 2.37 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,165.23 | 0.01 | 1,165.23 | BD420B3 | 4.55 | 3.25 | 0.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,163.72 | 0.01 | 1,163.72 | nan | 3.98 | 4.50 | 1.31 |
| PROLOGIS LP | Corporates | Fixed Income | 1,163.28 | 0.01 | 1,163.28 | nan | 4.11 | 4.38 | 3.15 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,161.95 | 0.01 | 1,161.95 | nan | 5.85 | 5.95 | 3.82 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,160.63 | 0.01 | 1,160.63 | BDD9509 | 4.19 | 3.63 | 1.59 |
| FEDEX CORP | Corporates | Fixed Income | 1,156.65 | 0.01 | 1,156.65 | BF42ZG7 | 4.36 | 3.40 | 2.34 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,156.48 | 0.01 | 1,156.48 | nan | 4.21 | 4.63 | 3.96 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,156.47 | 0.01 | 1,156.47 | nan | 3.99 | 4.35 | 2.60 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,155.08 | 0.01 | 1,155.08 | BKDSDJ0 | 4.43 | 3.90 | 3.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,154.34 | 0.01 | 1,154.34 | BD5M8B8 | 4.30 | 3.40 | 1.01 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,151.54 | 0.01 | 1,151.54 | nan | 3.91 | 4.85 | 2.11 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,147.55 | 0.01 | 1,147.55 | nan | 4.61 | 7.25 | 2.66 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,146.33 | 0.01 | 1,146.33 | BJXS092 | 4.08 | 3.20 | 3.43 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,145.36 | 0.01 | 1,145.36 | nan | 4.90 | 5.20 | 4.21 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,144.46 | 0.01 | 1,144.46 | nan | 4.29 | 5.85 | 2.73 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,144.36 | 0.01 | 1,144.36 | BF2G4C0 | 4.83 | 4.10 | 0.37 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,142.64 | 0.01 | 1,142.64 | BGLRQL4 | 4.05 | 3.65 | 2.77 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,141.78 | 0.01 | 1,141.78 | nan | 4.30 | 5.50 | 3.35 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,141.55 | 0.01 | 1,141.55 | BD0B508 | 3.98 | 3.30 | 1.61 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,139.73 | 0.01 | 1,139.73 | BF22PH0 | 4.28 | 3.15 | 1.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,139.01 | 0.01 | 1,139.01 | BYQMFX5 | 3.95 | 3.30 | 1.68 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,137.04 | 0.01 | 1,137.04 | BJLWN31 | 4.23 | 3.60 | 3.29 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,136.06 | 0.01 | 1,136.06 | nan | 6.26 | 6.15 | 4.04 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,132.10 | 0.01 | 1,132.10 | BYN9BW0 | 4.40 | 5.00 | 1.32 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,131.76 | 0.01 | 1,131.76 | BJYDFK2 | 4.29 | 3.35 | 3.69 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,130.95 | 0.01 | 1,130.95 | nan | 4.20 | 3.31 | 4.51 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,127.12 | 0.01 | 1,127.12 | nan | 4.24 | 2.20 | 4.17 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,126.80 | 0.01 | 1,126.80 | BDB7FT4 | 4.69 | 3.10 | 2.36 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,124.29 | 0.01 | 1,124.29 | BF00123 | 4.28 | 3.50 | 2.05 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,124.10 | 0.01 | 1,124.10 | BKKGQM1 | 4.26 | 2.80 | 3.70 |
| ASSURANT INC | Corporates | Fixed Income | 1,123.16 | 0.01 | 1,123.16 | nan | 4.39 | 4.90 | 2.36 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,122.11 | 0.01 | 1,122.11 | BYZMJS9 | 4.25 | 3.30 | 1.68 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,122.05 | 0.01 | 1,122.05 | BYN1J11 | 4.19 | 3.10 | 1.17 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,116.61 | 0.01 | 1,116.61 | BDGJPN9 | 4.88 | 2.88 | 2.55 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1,116.00 | 0.01 | 1,116.00 | nan | 4.42 | 4.50 | 4.41 |
| MASTERCARD INC | Corporates | Fixed Income | 1,113.88 | 0.01 | 1,113.88 | nan | 3.90 | 4.55 | 2.34 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,111.44 | 0.01 | 1,111.44 | nan | 5.47 | 6.00 | 4.02 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,110.44 | 0.01 | 1,110.44 | BJ2NY30 | 4.21 | 4.00 | 3.26 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,108.42 | 0.01 | 1,108.42 | nan | 4.07 | 4.40 | 2.64 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,103.14 | 0.01 | 1,103.14 | BYQ7ZH4 | 4.77 | 3.20 | 2.36 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,103.03 | 0.01 | 1,103.03 | BDGKYC4 | 4.72 | 5.13 | 1.67 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,102.49 | 0.01 | 1,102.49 | BYYQJF9 | 4.23 | 3.45 | 1.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,102.05 | 0.01 | 1,102.05 | nan | 4.13 | 2.45 | 3.92 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,100.86 | 0.01 | 1,100.86 | nan | 5.80 | 6.65 | 3.76 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,100.45 | 0.01 | 1,100.45 | nan | 5.19 | 3.13 | 1.03 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,100.32 | 0.01 | 1,100.32 | nan | 4.23 | 4.95 | 3.96 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,096.85 | 0.01 | 1,096.85 | nan | 4.24 | 1.65 | 2.05 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,096.67 | 0.01 | 1,096.67 | nan | 4.32 | 4.85 | 4.11 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,096.31 | 0.01 | 1,096.31 | nan | 4.33 | 1.55 | 4.89 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,094.95 | 0.01 | 1,094.95 | BGPC0R9 | 4.29 | 4.65 | 2.97 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,094.40 | 0.01 | 1,094.40 | 2529611 | 3.83 | 6.95 | 3.43 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,094.28 | 0.01 | 1,094.28 | BYVZDD5 | 4.49 | 2.75 | 1.05 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,093.75 | 0.01 | 1,093.75 | nan | 4.17 | 1.70 | 4.47 |
| MASCO CORP | Corporates | Fixed Income | 1,093.75 | 0.01 | 1,093.75 | nan | 4.40 | 2.00 | 4.71 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,090.95 | 0.01 | 1,090.95 | nan | 3.96 | 3.70 | 2.62 |
| TEXTRON INC | Corporates | Fixed Income | 1,087.21 | 0.01 | 1,087.21 | BYXVC23 | 4.56 | 4.00 | 0.53 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,086.82 | 0.01 | 1,086.82 | nan | 4.93 | 2.75 | 4.73 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,085.77 | 0.01 | 1,085.77 | nan | 5.36 | 6.20 | 1.94 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,083.30 | 0.01 | 1,083.30 | nan | 4.24 | 4.75 | 2.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,082.26 | 0.01 | 1,082.26 | nan | 4.21 | 2.45 | 4.08 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,078.32 | 0.01 | 1,078.32 | BJL1178 | 4.56 | 3.80 | 0.61 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,077.09 | 0.01 | 1,077.09 | 2535812 | 4.61 | 7.85 | 3.35 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,075.60 | 0.01 | 1,075.60 | BD9G753 | 4.18 | 3.00 | 1.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,074.97 | 0.01 | 1,074.97 | nan | 4.30 | 1.60 | 4.96 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,074.87 | 0.01 | 1,074.87 | BYXL3V9 | 4.23 | 3.45 | 1.76 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,074.51 | 0.01 | 1,074.51 | BY7R5M8 | 5.07 | 4.00 | 0.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,074.20 | 0.01 | 1,074.20 | BFMKPW9 | 3.93 | 3.05 | 2.24 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,073.78 | 0.01 | 1,073.78 | nan | 4.24 | 5.15 | 1.46 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,072.53 | 0.01 | 1,072.53 | BJHZTX6 | 4.34 | 5.75 | 3.13 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,071.60 | 0.01 | 1,071.60 | BQB74Z4 | 5.06 | 3.13 | 1.54 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,070.59 | 0.01 | 1,070.59 | nan | 4.46 | 3.38 | 4.34 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,068.74 | 0.01 | 1,068.74 | BLPHDN6 | 4.56 | 4.65 | 2.70 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,068.52 | 0.01 | 1,068.52 | BZCR7M4 | 4.71 | 4.10 | 0.37 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,068.38 | 0.01 | 1,068.38 | 2572392 | 4.04 | 6.50 | 2.19 |
| JD.COM INC | Corporates | Fixed Income | 1,067.98 | 0.01 | 1,067.98 | BD3C8Y3 | 4.40 | 3.88 | 0.65 |
| TEXTRON INC | Corporates | Fixed Income | 1,066.19 | 0.01 | 1,066.19 | BDR5NW1 | 4.33 | 3.38 | 2.34 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,065.67 | 0.01 | 1,065.67 | nan | 4.73 | 4.90 | 4.32 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,063.62 | 0.01 | 1,063.62 | nan | 4.38 | 2.90 | 1.22 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,063.06 | 0.01 | 1,063.06 | BF2N7L1 | 4.07 | 3.15 | 1.68 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,062.21 | 0.01 | 1,062.21 | BLNR8F5 | 4.29 | 5.25 | 3.99 |
| UDR INC MTN | Corporates | Fixed Income | 1,059.43 | 0.01 | 1,059.43 | BF29YN0 | 4.23 | 3.50 | 1.76 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,056.01 | 0.01 | 1,056.01 | nan | 4.61 | 2.50 | 4.12 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,055.43 | 0.01 | 1,055.43 | nan | 4.03 | 7.20 | 1.83 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,055.27 | 0.01 | 1,055.27 | BYXYJR6 | 4.14 | 2.40 | 0.98 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,050.36 | 0.01 | 1,050.36 | BD7XTW7 | 4.74 | 3.00 | 2.51 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,049.29 | 0.01 | 1,049.29 | BD3BW59 | 4.18 | 2.40 | 0.94 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,048.89 | 0.01 | 1,048.89 | BD8BY92 | 4.11 | 3.25 | 1.44 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,047.62 | 0.01 | 1,047.62 | BF032Q3 | 4.16 | 3.05 | 2.02 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,046.16 | 0.01 | 1,046.16 | nan | 5.82 | 6.75 | 3.83 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,043.42 | 0.01 | 1,043.42 | nan | 6.13 | 6.34 | 3.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,042.57 | 0.01 | 1,042.57 | nan | 5.03 | 1.75 | 0.60 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,040.71 | 0.01 | 1,040.71 | nan | 4.25 | 4.30 | 1.70 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,040.10 | 0.01 | 1,040.10 | nan | 4.70 | 2.85 | 3.21 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,039.78 | 0.01 | 1,039.78 | BDFWYC1 | 4.67 | 3.50 | 3.89 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,037.80 | 0.01 | 1,037.80 | 2540344 | 4.59 | 6.95 | 2.22 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,034.41 | 0.01 | 1,034.41 | nan | 5.00 | 2.63 | 1.01 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,031.08 | 0.01 | 1,031.08 | 2689667 | 4.28 | 7.00 | 1.43 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,028.15 | 0.01 | 1,028.15 | nan | 4.08 | 4.75 | 2.29 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,025.34 | 0.01 | 1,025.34 | BPNXG80 | 4.95 | 3.75 | 0.89 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,024.25 | 0.01 | 1,024.25 | BZB2D44 | 4.44 | 3.25 | 0.58 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,024.07 | 0.01 | 1,024.07 | BDCGVR0 | 4.20 | 3.25 | 0.78 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,021.64 | 0.01 | 1,021.64 | BF3RHH8 | 4.03 | 3.13 | 2.10 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,021.34 | 0.01 | 1,021.34 | BF5KFT3 | 4.69 | 3.95 | 0.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,021.24 | 0.01 | 1,021.24 | BMB60F5 | 4.38 | 5.00 | 2.57 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,020.60 | 0.01 | 1,020.60 | nan | 4.14 | 4.55 | 3.81 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,019.87 | 0.01 | 1,019.87 | BDDXT10 | 4.79 | 3.65 | 2.82 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,018.99 | 0.01 | 1,018.99 | nan | 4.84 | 2.95 | 0.52 |
| OHIO POWER CO | Corporates | Fixed Income | 1,016.44 | 0.01 | 1,016.44 | nan | 4.32 | 2.60 | 4.21 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,014.41 | 0.01 | 1,014.41 | BJKCM68 | 4.67 | 4.20 | 3.41 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,013.77 | 0.01 | 1,013.77 | BDG0747 | 3.76 | 3.67 | 2.72 |
| AT&T INC | Corporates | Fixed Income | 1,012.82 | 0.01 | 1,012.82 | BK5YPZ6 | 4.80 | 3.88 | 0.38 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,012.79 | 0.01 | 1,012.79 | nan | 4.60 | 3.10 | 4.08 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,012.50 | 0.01 | 1,012.50 | nan | 4.12 | 4.25 | 2.83 |
| PROLOGIS LP | Corporates | Fixed Income | 1,010.42 | 0.01 | 1,010.42 | BQNKCH9 | 4.35 | 1.75 | 4.54 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,010.19 | 0.01 | 1,010.19 | BZ11Z12 | 4.73 | 4.50 | 1.66 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,009.22 | 0.01 | 1,009.22 | nan | 3.91 | 4.60 | 2.22 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,007.32 | 0.01 | 1,007.32 | nan | 4.69 | 2.50 | 4.56 |
| ONE GAS INC | Corporates | Fixed Income | 1,003.12 | 0.01 | 1,003.12 | nan | 4.20 | 2.00 | 4.40 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,002.56 | 0.01 | 1,002.56 | 2242974 | 4.27 | 4.39 | 2.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,000.57 | 0.01 | 1,000.57 | nan | 4.26 | 4.45 | 4.29 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 996.20 | 0.01 | 996.20 | nan | 4.40 | 2.25 | 1.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 995.83 | 0.01 | 995.83 | nan | 4.47 | 4.80 | 4.10 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 988.75 | 0.01 | 988.75 | BFN3K88 | 4.35 | 3.45 | 2.09 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 988.32 | 0.01 | 988.32 | 2093581 | 4.36 | 6.42 | 0.49 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 988.11 | 0.01 | 988.11 | BG227Y8 | 4.10 | 3.85 | 2.53 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 988.02 | 0.01 | 988.02 | nan | 4.48 | 5.80 | 2.08 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 985.93 | 0.01 | 985.93 | BFXYCV8 | 4.02 | 3.80 | 2.53 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 984.84 | 0.01 | 984.84 | BGSJG13 | 4.11 | 4.00 | 2.88 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 984.71 | 0.01 | 984.71 | nan | 5.36 | 5.63 | 4.29 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 982.03 | 0.01 | 982.03 | BDZZHM1 | 4.23 | 3.45 | 1.68 |
| EQT CORP 144A | Corporates | Fixed Income | 980.39 | 0.01 | 980.39 | nan | 5.29 | 6.50 | 1.71 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 979.24 | 0.01 | 979.24 | nan | 4.43 | 2.95 | 4.09 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 977.19 | 0.01 | 977.19 | BFXV532 | 4.62 | 4.75 | 2.72 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 975.12 | 0.01 | 975.12 | B1V4L60 | 3.90 | 5.50 | 1.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 974.71 | 0.01 | 974.71 | nan | 4.44 | 1.75 | 0.98 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 972.90 | 0.01 | 972.90 | BZ1B6Z3 | 4.61 | 3.50 | 1.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 972.54 | 0.01 | 972.54 | BZC09X8 | 4.35 | 3.05 | 1.03 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 968.40 | 0.01 | 968.40 | nan | 5.16 | 2.50 | 1.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 968.36 | 0.01 | 968.36 | nan | 4.74 | 1.20 | 0.42 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 968.27 | 0.01 | 968.27 | nan | 3.91 | 4.55 | 2.34 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 967.75 | 0.01 | 967.75 | nan | 5.02 | 3.05 | 4.09 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 967.13 | 0.01 | 967.13 | nan | 3.85 | 0.95 | 1.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 966.37 | 0.01 | 966.37 | BZ128M7 | 4.82 | 3.95 | 0.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 963.10 | 0.01 | 963.10 | nan | 4.22 | 1.10 | 1.02 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 960.38 | 0.01 | 960.38 | BDCCRQ9 | 4.57 | 3.13 | 0.97 |
| AUTOZONE INC | Corporates | Fixed Income | 959.36 | 0.01 | 959.36 | nan | 4.39 | 5.13 | 4.16 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 957.54 | 0.01 | 957.54 | nan | 4.47 | 5.15 | 4.11 |
| OWENS CORNING | Corporates | Fixed Income | 956.99 | 0.01 | 956.99 | nan | 4.47 | 3.88 | 4.26 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 955.35 | 0.01 | 955.35 | BF4NQT0 | 3.96 | 3.70 | 2.50 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 954.62 | 0.01 | 954.62 | nan | 4.32 | 4.80 | 4.14 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 954.39 | 0.01 | 954.39 | BDHDTT4 | 4.18 | 2.88 | 1.09 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 953.67 | 0.01 | 953.67 | BYQ29T9 | 4.51 | 3.45 | 0.45 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 952.44 | 0.01 | 952.44 | BFNNXJ0 | 4.01 | 3.95 | 2.40 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 949.31 | 0.01 | 949.31 | BDFFY19 | 4.71 | 3.74 | 0.66 |
| WALMART INC | Corporates | Fixed Income | 948.44 | 0.01 | 948.44 | nan | 3.92 | 2.38 | 3.79 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 943.16 | 0.01 | 943.16 | nan | 4.23 | 4.88 | 2.28 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 942.78 | 0.01 | 942.78 | nan | 4.35 | 1.70 | 1.86 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 940.06 | 0.01 | 940.06 | nan | 5.86 | 5.88 | 2.52 |
| MASCO CORP | Corporates | Fixed Income | 938.97 | 0.01 | 938.97 | BDFZCD7 | 4.19 | 3.50 | 2.09 |
| AT&T INC | Corporates | Fixed Income | 935.88 | 0.01 | 935.88 | BK5YQ08 | 4.34 | 2.95 | 0.86 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 934.41 | 0.01 | 934.41 | nan | 5.14 | 4.85 | 3.37 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 933.70 | 0.01 | 933.70 | nan | 3.86 | 1.29 | 1.71 |
| CUMMINS INC | Corporates | Fixed Income | 933.69 | 0.01 | 933.69 | nan | 3.93 | 4.25 | 2.50 |
| EPR PROPERTIES | Corporates | Fixed Income | 933.16 | 0.01 | 933.16 | BDRYQ07 | 4.66 | 4.75 | 1.24 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 931.35 | 0.01 | 931.35 | nan | 4.38 | 0.75 | 0.54 |
| EBAY INC | Corporates | Fixed Income | 928.79 | 0.01 | 928.79 | nan | 4.18 | 5.95 | 2.06 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 927.72 | 0.01 | 927.72 | nan | 4.42 | 1.40 | 0.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 925.54 | 0.01 | 925.54 | nan | 3.97 | 4.85 | 1.20 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 924.64 | 0.01 | 924.64 | BZ14XW8 | 4.49 | 3.00 | 1.17 |
| STATE STREET CORP | Corporates | Fixed Income | 924.35 | 0.01 | 924.35 | nan | 4.25 | 4.73 | 3.94 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 922.04 | 0.01 | 922.04 | nan | 3.91 | 4.00 | 2.75 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 919.79 | 0.01 | 919.79 | nan | 4.39 | 1.78 | 4.86 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 919.16 | 0.01 | 919.16 | BDZV3V0 | 4.02 | 3.10 | 1.52 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 918.77 | 0.01 | 918.77 | BJ12BT3 | 4.57 | 3.70 | 2.57 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 917.60 | 0.01 | 917.60 | BLCVM78 | 4.37 | 2.55 | 4.42 |
| ECOLAB INC | Corporates | Fixed Income | 916.22 | 0.01 | 916.22 | nan | 3.97 | 4.30 | 2.60 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 914.47 | 0.01 | 914.47 | BYNYSP7 | 4.54 | 4.30 | 0.38 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 911.57 | 0.01 | 911.57 | nan | 4.64 | 2.50 | 0.90 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 908.48 | 0.01 | 908.48 | nan | 5.74 | 5.75 | 3.85 |
| BAIDU INC | Corporates | Fixed Income | 908.08 | 0.01 | 908.08 | BF25212 | 4.18 | 3.63 | 1.77 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 907.40 | 0.01 | 907.40 | BQQP7Y3 | 5.00 | 3.70 | 0.98 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 907.02 | 0.01 | 907.02 | nan | 4.36 | 4.90 | 3.97 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 903.19 | 0.01 | 903.19 | nan | 4.43 | 1.50 | 4.65 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 900.63 | 0.01 | 900.63 | BG492N1 | 4.61 | 7.50 | 1.92 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 899.00 | 0.01 | 899.00 | nan | 4.86 | 3.85 | 3.96 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 897.60 | 0.01 | 897.60 | BDBBNW5 | 4.09 | 2.40 | 0.93 |
| WP CAREY INC | Corporates | Fixed Income | 897.54 | 0.01 | 897.54 | nan | 4.55 | 4.65 | 4.31 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 896.33 | 0.01 | 896.33 | nan | 4.15 | 1.10 | 0.69 |
| UDR INC MTN | Corporates | Fixed Income | 895.42 | 0.01 | 895.42 | BZBZ4J5 | 4.31 | 2.95 | 0.97 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 894.09 | 0.01 | 894.09 | BD97M39 | 4.57 | 3.88 | 1.79 |
| NNN REIT INC | Corporates | Fixed Income | 889.44 | 0.01 | 889.44 | BYSRZ50 | 4.14 | 3.60 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 883.01 | 0.01 | 883.01 | BDCVX35 | 4.29 | 3.13 | 1.33 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 882.12 | 0.01 | 882.12 | BF7PK57 | 4.77 | 3.35 | 3.04 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 880.46 | 0.01 | 880.46 | nan | 3.98 | 2.00 | 1.40 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 880.36 | 0.01 | 880.36 | BYXB6F4 | 4.44 | 2.75 | 0.46 |
| AUTONATION INC | Corporates | Fixed Income | 880.10 | 0.01 | 880.10 | BD390X7 | 4.51 | 3.80 | 2.08 |
| BARINGS BDC INC | Corporates | Fixed Income | 880.00 | 0.01 | 880.00 | BPBS728 | 4.88 | 3.30 | 1.19 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 877.46 | 0.01 | 877.46 | nan | 4.33 | 5.60 | 0.98 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 869.44 | 0.01 | 869.44 | BFBDB21 | 4.28 | 3.70 | 2.41 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 869.08 | 0.01 | 869.08 | nan | 4.35 | 4.34 | 2.64 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 868.93 | 0.01 | 868.93 | nan | 4.37 | 4.40 | 0.97 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 868.21 | 0.01 | 868.21 | nan | 5.04 | 2.55 | 1.08 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 861.80 | 0.01 | 861.80 | BYXKMT7 | 4.50 | 3.38 | 2.33 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 857.68 | 0.01 | 857.68 | 2664062 | 4.37 | 7.57 | 0.89 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 855.39 | 0.01 | 855.39 | BYNVHK6 | 4.93 | 3.60 | 1.74 |
| BANKUNITED INC | Corporates | Fixed Income | 850.31 | 0.01 | 850.31 | BKPD8J8 | 5.18 | 5.13 | 4.16 |
| KENNAMETAL INC | Corporates | Fixed Income | 847.79 | 0.01 | 847.79 | BDD8528 | 4.38 | 4.63 | 2.58 |
| CUBESMART LP | Corporates | Fixed Income | 843.53 | 0.01 | 843.53 | BD1JTT8 | 4.53 | 3.13 | 0.97 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 840.83 | 0.01 | 840.83 | nan | 5.35 | 3.15 | 4.49 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 833.73 | 0.01 | 833.73 | nan | 4.54 | 5.50 | 1.03 |
| UDR INC MTN | Corporates | Fixed Income | 830.68 | 0.01 | 830.68 | BFD9PG9 | 4.19 | 3.50 | 2.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 828.29 | 0.01 | 828.29 | nan | 4.98 | 1.60 | 0.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 823.40 | 0.01 | 823.40 | BFNSMR6 | 4.78 | 4.95 | 2.40 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 822.90 | 0.01 | 822.90 | nan | 4.36 | 3.92 | 3.80 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 820.77 | 0.01 | 820.77 | nan | 4.56 | 4.95 | 4.19 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 816.76 | 0.01 | 816.76 | nan | 5.67 | 6.00 | 4.09 |
| CONOPCO INC | Corporates | Fixed Income | 810.14 | 0.01 | 810.14 | 2696504 | 4.11 | 7.25 | 1.23 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 808.51 | 0.01 | 808.51 | nan | 4.53 | 4.75 | 0.69 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 807.79 | 0.01 | 807.79 | BZCR7S0 | 4.53 | 4.00 | 1.04 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 802.71 | 0.01 | 802.71 | 2724074 | 4.00 | 7.45 | 1.23 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 802.52 | 0.01 | 802.52 | BD5WHY4 | 4.27 | 2.95 | 1.94 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 802.47 | 0.01 | 802.47 | nan | 4.36 | 4.75 | 2.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 798.90 | 0.01 | 798.90 | nan | 4.96 | 5.05 | 0.37 |
| TAPESTRY INC | Corporates | Fixed Income | 795.43 | 0.01 | 795.43 | BD6F010 | 4.43 | 4.13 | 1.79 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 795.08 | 0.01 | 795.08 | BDCFTQ2 | 4.10 | 2.90 | 1.09 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 780.62 | 0.01 | 780.62 | BYW8L62 | 4.84 | 3.58 | 2.05 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 776.82 | 0.01 | 776.82 | BJQTHQ8 | 4.37 | 3.30 | 4.10 |
| SPIRE INC | Corporates | Fixed Income | 775.13 | 0.01 | 775.13 | nan | 4.64 | 5.30 | 0.49 |
| BOEING CO | Corporates | Fixed Income | 774.18 | 0.01 | 774.18 | BZBZQX3 | 4.32 | 2.80 | 1.44 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 772.62 | 0.01 | 772.62 | nan | 4.15 | 4.30 | 2.64 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 768.96 | 0.01 | 768.96 | BD31895 | 4.40 | 3.00 | 0.70 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 765.15 | 0.01 | 765.15 | nan | 3.96 | 1.70 | 2.68 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 761.34 | 0.01 | 761.34 | BL2FPD7 | 4.90 | 4.00 | 0.57 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 748.45 | 0.01 | 748.45 | BYPL1W4 | 4.30 | 3.63 | 1.23 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 741.81 | 0.01 | 741.81 | nan | 4.68 | 4.10 | 3.23 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 730.32 | 0.01 | 730.32 | BKS9600 | 4.36 | 1.80 | 4.77 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 724.32 | 0.01 | 724.32 | BJLV5N2 | 4.91 | 4.20 | 3.27 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 721.24 | 0.01 | 721.24 | BD040M4 | 4.16 | 2.55 | 0.82 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 719.11 | 0.01 | 719.11 | BDGGSD1 | 4.81 | 4.13 | 2.35 |
| BANNER HEALTH | Corporates | Fixed Income | 708.81 | 0.01 | 708.81 | nan | 4.27 | 2.34 | 4.05 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 702.77 | 0.01 | 702.77 | nan | 4.81 | 4.65 | 2.10 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 680.06 | 0.01 | 680.06 | BZ6CQY0 | 4.50 | 3.95 | 1.91 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 678.61 | 0.01 | 678.61 | nan | 3.94 | 4.35 | 1.44 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 673.88 | 0.01 | 673.88 | nan | 4.13 | 4.20 | 1.79 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 663.96 | 0.01 | 663.96 | nan | 3.66 | 3.80 | 2.42 |
| EQT CORP 144A | Corporates | Fixed Income | 663.95 | 0.01 | 663.95 | nan | 5.11 | 7.50 | 3.97 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 639.75 | 0.01 | 639.75 | 2428707 | 4.21 | 6.00 | 2.92 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 630.70 | 0.01 | 630.70 | BYYHKY8 | 4.22 | 2.75 | 1.05 |
| BAIDU INC | Corporates | Fixed Income | 615.92 | 0.01 | 615.92 | BN4FTS2 | 4.21 | 1.63 | 1.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 610.47 | 0.01 | 610.47 | nan | 4.01 | 4.25 | 1.62 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 588.24 | 0.01 | 588.24 | nan | 4.19 | 4.70 | 2.33 |
| BAIDU INC | Corporates | Fixed Income | 566.77 | 0.01 | 566.77 | BG10Y20 | 4.21 | 4.88 | 2.92 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 539.95 | 0.01 | 539.95 | nan | 4.12 | 4.35 | 4.31 |
| BAIDU INC | Corporates | Fixed Income | 524.45 | 0.01 | 524.45 | nan | 4.24 | 3.42 | 4.16 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 521.16 | 0.01 | 521.16 | nan | 4.52 | 5.20 | 3.97 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 519.63 | 0.01 | 519.63 | nan | 3.99 | 4.45 | 2.32 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 516.36 | 0.01 | 516.36 | BYWPHP4 | 4.70 | 3.88 | 1.42 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 502.56 | 0.01 | 502.56 | nan | 4.18 | 4.53 | 4.24 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 424.62 | 0.00 | 424.62 | nan | 3.99 | 4.36 | 2.60 |
| D R HORTON INC | Corporates | Fixed Income | 423.42 | 0.00 | 423.42 | nan | 4.43 | 4.85 | 4.45 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 404.96 | 0.00 | 404.96 | nan | 4.20 | 4.89 | 2.54 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 400.15 | 0.00 | 400.15 | nan | 3.74 | 2.38 | 3.91 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 386.77 | 0.00 | 386.77 | nan | 4.09 | 2.75 | 4.22 |
| BAIDU INC | Corporates | Fixed Income | 371.66 | 0.00 | 371.66 | BFN93R6 | 4.19 | 4.38 | 2.39 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 340.17 | 0.00 | 340.17 | BYWFV85 | 3.68 | 4.38 | 2.56 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 305.59 | 0.00 | 305.59 | BHZQ089 | 4.03 | 3.83 | 2.78 |
| BAIDU INC | Corporates | Fixed Income | 286.84 | 0.00 | 286.84 | nan | 4.24 | 2.38 | 4.69 |
| SUTTER HEALTH | Corporates | Fixed Income | 286.11 | 0.00 | 286.11 | BFMNXB3 | 4.11 | 3.69 | 2.78 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 247.35 | 0.00 | 247.35 | nan | 4.46 | 4.90 | 2.50 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 231.52 | 0.00 | 231.52 | nan | 4.39 | 1.45 | 0.55 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 210.44 | 0.00 | 210.44 | nan | 5.11 | 5.75 | 4.16 |
| UPMC | Corporates | Fixed Income | 179.63 | 0.00 | 179.63 | nan | 5.21 | 1.80 | 0.62 |
| FEDEX CORP 144A | Corporates | Fixed Income | 170.86 | 0.00 | 170.86 | nan | 4.56 | 4.25 | 4.18 |
| FEDEX CORP 144A | Corporates | Fixed Income | 133.57 | 0.00 | 133.57 | nan | 4.37 | 3.10 | 3.65 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 132.75 | 0.00 | 132.75 | nan | 4.11 | 4.27 | 4.26 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 107.93 | 0.00 | 107.93 | nan | 5.24 | 5.40 | 2.71 |
| APPLE INC | Corporates | Fixed Income | 107.41 | 0.00 | 107.41 | nan | 4.40 | 4.42 | 0.67 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 78.59 | 0.00 | 78.59 | nan | 4.19 | 2.21 | 4.46 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 61.27 | 0.00 | 61.27 | nan | 4.15 | 4.89 | 3.99 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 51.24 | 0.00 | 51.24 | nan | 4.19 | 4.65 | 4.25 |
| FEDEX CORP 144A | Corporates | Fixed Income | 44.05 | 0.00 | 44.05 | nan | 4.15 | 3.40 | 2.34 |
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