Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3373 securities.
Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 2,433,559.26 | 20.06 | US46436E7269 | 4.00 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 2,427,529.84 | 20.01 | US46436E2054 | 3.13 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 2,423,919.30 | 19.98 | US46435U5157 | 2.27 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 2,420,546.04 | 19.96 | US46435UAA97 | 1.39 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 2,417,281.72 | 19.93 | US46435GAA04 | 0.49 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13,444.23 | 0.11 | US0669224778 | 0.10 | nan | 3.71 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,658.69 | -0.05 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 03, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 480,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 104,761.67 | 0.86 | 104,761.67 | 6922477 | 3.86 | 3.71 | 0.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 27,662.51 | 0.23 | 27,662.51 | BN0ZLW4 | 4.25 | 3.88 | 3.95 |
| ABBVIE INC | Corporates | Fixed Income | 25,933.06 | 0.21 | 25,933.06 | BMCF8B3 | 4.03 | 3.20 | 3.67 |
| BOEING CO | Corporates | Fixed Income | 21,757.71 | 0.18 | 21,757.71 | nan | 4.30 | 2.20 | 0.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 21,562.22 | 0.18 | 21,562.22 | BF3V2P3 | 4.18 | 4.30 | 2.16 |
| BOEING CO | Corporates | Fixed Income | 18,381.65 | 0.15 | 18,381.65 | nan | 4.38 | 5.15 | 3.91 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 17,695.34 | 0.15 | 17,695.34 | BQ66T40 | 3.94 | 4.45 | 2.31 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17,592.31 | 0.15 | 17,592.31 | nan | 4.21 | 4.02 | 3.66 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 17,409.68 | 0.14 | 17,409.68 | 4081788 | 4.46 | 8.75 | 3.69 |
| T-MOBILE USA INC | Corporates | Fixed Income | 17,045.97 | 0.14 | 17,045.97 | nan | 4.04 | 3.75 | 1.31 |
| AMGEN INC | Corporates | Fixed Income | 17,011.31 | 0.14 | 17,011.31 | BMTY5W3 | 4.05 | 5.15 | 2.08 |
| CITIGROUP INC | Corporates | Fixed Income | 16,913.57 | 0.14 | 16,913.57 | BY7RB31 | 4.14 | 4.45 | 1.72 |
| CIGNA GROUP | Corporates | Fixed Income | 16,771.10 | 0.14 | 16,771.10 | BKPHS12 | 4.03 | 4.38 | 2.66 |
| ABBVIE INC | Corporates | Fixed Income | 16,649.99 | 0.14 | 16,649.99 | BMCF750 | 3.84 | 2.95 | 0.94 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,253.48 | 0.13 | 16,253.48 | BYP2PD6 | 3.57 | 3.30 | 1.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16,179.11 | 0.13 | 16,179.11 | BDCBCN8 | 3.86 | 2.40 | 0.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16,170.50 | 0.13 | 16,170.50 | BK5CT14 | 4.04 | 3.50 | 3.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,910.85 | 0.13 | 15,910.85 | nan | 4.17 | 3.00 | 2.74 |
| AT&T INC | Corporates | Fixed Income | 15,879.44 | 0.13 | 15,879.44 | BGKCWJ0 | 4.18 | 4.35 | 2.97 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15,540.95 | 0.13 | 15,540.95 | nan | 4.13 | 2.45 | 0.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15,224.50 | 0.13 | 15,224.50 | nan | 5.53 | 4.63 | 3.54 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15,111.62 | 0.12 | 15,111.62 | BJ52100 | 3.99 | 4.75 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 14,832.62 | 0.12 | 14,832.62 | BDGMR43 | 3.66 | 3.15 | 1.64 |
| FISERV INC | Corporates | Fixed Income | 14,702.58 | 0.12 | 14,702.58 | BKF0BQ7 | 4.51 | 3.50 | 3.27 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14,358.65 | 0.12 | 14,358.65 | BYQ74R7 | 3.94 | 3.00 | 0.86 |
| APPLE INC | Corporates | Fixed Income | 14,195.49 | 0.12 | 14,195.49 | BYN2GK2 | 3.95 | 3.25 | 0.22 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 13,910.97 | 0.11 | 13,910.97 | BD72T35 | 4.10 | 3.00 | 0.38 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13,608.22 | 0.11 | 13,608.22 | B23XQ67 | 4.50 | 9.63 | 3.97 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13,263.38 | 0.11 | 13,263.38 | BDFDPG5 | 4.01 | 3.85 | 1.10 |
| MORGAN STANLEY | Corporates | Fixed Income | 13,198.24 | 0.11 | 13,198.24 | BZ9P8W8 | 3.91 | 3.59 | 2.46 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13,130.51 | 0.11 | 13,130.51 | nan | 3.94 | 4.85 | 2.94 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 13,015.96 | 0.11 | 13,015.96 | BF7MTW8 | 4.01 | 4.13 | 2.75 |
| ABBVIE INC | Corporates | Fixed Income | 13,003.55 | 0.11 | 13,003.55 | nan | 3.95 | 4.80 | 2.99 |
| AT&T INC | Corporates | Fixed Income | 12,976.47 | 0.11 | 12,976.47 | BG6F4D1 | 4.19 | 4.30 | 3.76 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12,839.21 | 0.11 | 12,839.21 | BJ2KZB6 | 4.04 | 4.15 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12,721.19 | 0.10 | 12,721.19 | BMTC6J1 | 4.65 | 4.55 | 4.01 |
| MORGAN STANLEY | Corporates | Fixed Income | 12,651.47 | 0.10 | 12,651.47 | BYM4WS9 | 3.88 | 3.63 | 1.08 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12,600.09 | 0.10 | 12,600.09 | BK63D81 | 4.18 | 3.04 | 3.34 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,464.45 | 0.10 | 12,464.45 | BMD7RW2 | 4.82 | 2.95 | 3.97 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12,406.35 | 0.10 | 12,406.35 | BGDQ891 | 4.00 | 4.33 | 2.59 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12,331.52 | 0.10 | 12,331.52 | BYVGRY7 | 4.22 | 2.65 | 0.60 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12,190.59 | 0.10 | 12,190.59 | BDHBPY5 | 3.88 | 2.95 | 0.80 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,135.00 | 0.10 | 12,135.00 | nan | 4.03 | 4.45 | 0.45 |
| CITIGROUP INC | Corporates | Fixed Income | 12,099.95 | 0.10 | 12,099.95 | BYP7GJ4 | 3.97 | 3.20 | 0.86 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 12,078.63 | 0.10 | 12,078.63 | 2327354 | 4.06 | 6.88 | 2.67 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12,032.99 | 0.10 | 12,032.99 | BYV6G28 | 4.02 | 3.13 | 0.63 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12,020.81 | 0.10 | 12,020.81 | nan | 4.09 | 4.65 | 4.00 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11,883.84 | 0.10 | 11,883.84 | BDCRXV1 | 4.58 | 3.88 | 0.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11,807.75 | 0.10 | 11,807.75 | nan | 3.98 | 3.40 | 3.35 |
| BROADCOM INC | Corporates | Fixed Income | 11,701.18 | 0.10 | 11,701.18 | nan | 4.08 | 5.05 | 3.22 |
| CITIBANK NA | Corporates | Fixed Income | 11,675.05 | 0.10 | 11,675.05 | nan | 3.94 | 5.80 | 2.57 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 11,596.67 | 0.10 | 11,596.67 | BYMYP46 | 4.13 | 3.65 | 0.24 |
| AT&T INC | Corporates | Fixed Income | 11,533.82 | 0.10 | 11,533.82 | nan | 4.23 | 1.70 | 0.30 |
| AMGEN INC | Corporates | Fixed Income | 11,483.24 | 0.09 | 11,483.24 | BMTY697 | 4.25 | 5.25 | 3.74 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 11,444.83 | 0.09 | 11,444.83 | BMGK074 | 3.68 | 3.50 | 1.62 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11,412.71 | 0.09 | 11,412.71 | BZ12537 | 3.91 | 3.50 | 0.93 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,335.52 | 0.09 | 11,335.52 | nan | 4.82 | 4.45 | 4.24 |
| META PLATFORMS INC | Corporates | Fixed Income | 11,320.67 | 0.09 | 11,320.67 | nan | 4.06 | 4.20 | 4.42 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,308.06 | 0.09 | 11,308.06 | BD38ZY0 | 4.38 | 3.25 | 1.86 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,298.37 | 0.09 | 11,298.37 | BFY97D9 | 4.08 | 3.30 | 0.44 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11,202.29 | 0.09 | 11,202.29 | BYQXN34 | 4.03 | 4.30 | 1.54 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11,199.48 | 0.09 | 11,199.48 | nan | 4.01 | 4.15 | 2.67 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 11,090.49 | 0.09 | 11,090.49 | nan | 4.00 | 5.11 | 0.96 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 11,044.95 | 0.09 | 11,044.95 | BF5BK79 | 3.88 | 3.40 | 1.89 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11,011.69 | 0.09 | 11,011.69 | nan | 4.21 | 1.65 | 0.30 |
| AMAZON.COM INC | Corporates | Fixed Income | 11,010.72 | 0.09 | 11,010.72 | nan | 3.90 | 1.00 | 0.43 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10,899.91 | 0.09 | 10,899.91 | nan | 4.25 | 4.95 | 3.84 |
| FOX CORP | Corporates | Fixed Income | 10,885.29 | 0.09 | 10,885.29 | BJLV907 | 4.22 | 4.71 | 2.85 |
| CITIBANK NA | Corporates | Fixed Income | 10,805.49 | 0.09 | 10,805.49 | BVFBKM6 | 4.16 | 4.91 | 4.00 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10,663.17 | 0.09 | 10,663.17 | BKP78R8 | 4.17 | 3.38 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 10,377.36 | 0.09 | 10,377.36 | nan | 4.03 | 2.30 | 1.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10,324.11 | 0.09 | 10,324.11 | BD5FYQ4 | 3.78 | 3.25 | 1.80 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10,323.49 | 0.09 | 10,323.49 | BYYD0F7 | 3.96 | 3.04 | 0.24 |
| HCA INC | Corporates | Fixed Income | 10,272.34 | 0.08 | 10,272.34 | BKKDGV1 | 4.22 | 4.13 | 3.19 |
| BARCLAYS PLC | Corporates | Fixed Income | 10,246.13 | 0.08 | 10,246.13 | BD0SY79 | 4.42 | 4.38 | 0.11 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10,222.21 | 0.08 | 10,222.21 | BMCTMH9 | 4.85 | 4.25 | 1.88 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10,213.50 | 0.08 | 10,213.50 | nan | 4.03 | 5.25 | 0.97 |
| HCA INC | Corporates | Fixed Income | 10,162.54 | 0.08 | 10,162.54 | BLF2KK7 | 4.39 | 3.50 | 4.27 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,012.35 | 0.08 | 10,012.35 | BYZNV75 | 3.93 | 4.13 | 1.23 |
| ABBVIE INC | Corporates | Fixed Income | 9,992.74 | 0.08 | 9,992.74 | nan | 3.88 | 4.80 | 1.22 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,947.90 | 0.08 | 9,947.90 | BLNNX58 | 4.16 | 3.80 | 3.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9,929.08 | 0.08 | 9,929.08 | BFZ57Y7 | 4.22 | 4.80 | 2.90 |
| WALT DISNEY CO | Corporates | Fixed Income | 9,913.30 | 0.08 | 9,913.30 | BKKKD11 | 3.90 | 2.00 | 3.53 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9,877.50 | 0.08 | 9,877.50 | BD3J3C7 | 3.97 | 3.30 | 0.32 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9,854.53 | 0.08 | 9,854.53 | BD6R414 | 4.18 | 3.85 | 0.24 |
| CITIBANK NA | Corporates | Fixed Income | 9,795.22 | 0.08 | 9,795.22 | nan | 3.86 | 4.58 | 1.43 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 9,788.78 | 0.08 | 9,788.78 | BYM7C88 | 4.04 | 3.50 | 0.37 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9,726.00 | 0.08 | 9,726.00 | BG5QSC2 | 4.08 | 3.56 | 1.61 |
| AT&T INC | Corporates | Fixed Income | 9,713.86 | 0.08 | 9,713.86 | nan | 4.05 | 1.65 | 2.08 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,689.43 | 0.08 | 9,689.43 | BN33W88 | 4.27 | 4.10 | 0.49 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9,577.62 | 0.08 | 9,577.62 | nan | 4.32 | 2.80 | 1.28 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 9,551.65 | 0.08 | 9,551.65 | BDB5JC9 | 4.00 | 3.13 | 0.28 |
| INTEL CORPORATION | Corporates | Fixed Income | 9,470.28 | 0.08 | 9,470.28 | nan | 4.23 | 2.45 | 3.70 |
| APPLE INC | Corporates | Fixed Income | 9,456.59 | 0.08 | 9,456.59 | BD894X0 | 3.65 | 3.35 | 1.14 |
| CITIGROUP INC | Corporates | Fixed Income | 9,453.77 | 0.08 | 9,453.77 | BYYKP97 | 4.11 | 4.13 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 9,443.59 | 0.08 | 9,443.59 | BNNRCS0 | 4.01 | 0.70 | 0.18 |
| APPLE INC | Corporates | Fixed Income | 9,398.63 | 0.08 | 9,398.63 | BDCWWT7 | 3.84 | 2.45 | 0.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,369.66 | 0.08 | 9,369.66 | nan | 3.99 | 2.10 | 2.21 |
| APPLE INC | Corporates | Fixed Income | 9,365.30 | 0.08 | 9,365.30 | nan | 3.67 | 1.20 | 2.11 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,311.61 | 0.08 | 9,311.61 | BD0R6N6 | 4.03 | 2.63 | 0.60 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9,283.57 | 0.08 | 9,283.57 | nan | 4.08 | 5.49 | 0.94 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9,246.07 | 0.08 | 9,246.07 | nan | 4.21 | 5.13 | 3.71 |
| AMAZON.COM INC | Corporates | Fixed Income | 9,229.56 | 0.08 | 9,229.56 | nan | 3.74 | 1.65 | 2.36 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9,219.03 | 0.08 | 9,219.03 | BQQLM13 | 4.08 | 4.35 | 0.74 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9,217.84 | 0.08 | 9,217.84 | nan | 4.21 | 2.05 | 4.05 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9,178.90 | 0.08 | 9,178.90 | nan | 4.17 | 5.45 | 0.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9,163.43 | 0.08 | 9,163.43 | BYN2GR9 | 4.30 | 3.15 | 0.24 |
| CHEVRON CORP | Corporates | Fixed Income | 9,154.25 | 0.08 | 9,154.25 | BYP8MZ5 | 4.00 | 2.95 | 0.44 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9,144.82 | 0.08 | 9,144.82 | nan | 4.07 | 1.30 | 1.66 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9,123.14 | 0.08 | 9,123.14 | nan | 4.29 | 4.55 | 3.50 |
| NETFLIX INC | Corporates | Fixed Income | 9,080.24 | 0.07 | 9,080.24 | BJRDX72 | 3.92 | 5.88 | 2.70 |
| MERCK & CO INC | Corporates | Fixed Income | 9,079.69 | 0.07 | 9,079.69 | BJRH6C0 | 3.94 | 3.40 | 3.03 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9,019.92 | 0.07 | 9,019.92 | nan | 3.83 | 4.80 | 1.17 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8,963.17 | 0.07 | 8,963.17 | nan | 4.40 | 5.30 | 3.42 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,938.83 | 0.07 | 8,938.83 | nan | 3.70 | 4.55 | 1.89 |
| BOEING CO | Corporates | Fixed Income | 8,922.13 | 0.07 | 8,922.13 | nan | 4.29 | 5.04 | 1.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8,917.77 | 0.07 | 8,917.77 | BK5KKM6 | 4.27 | 3.25 | 3.41 |
| APPLE INC | Corporates | Fixed Income | 8,912.99 | 0.07 | 8,912.99 | nan | 3.64 | 1.40 | 2.57 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8,886.55 | 0.07 | 8,886.55 | BWXTWR8 | 3.94 | 3.95 | 1.33 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,851.67 | 0.07 | 8,851.67 | BDGKSN3 | 4.55 | 4.84 | 2.27 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,822.89 | 0.07 | 8,822.89 | BZ013F3 | 4.11 | 4.18 | 1.88 |
| PFIZER INC | Corporates | Fixed Income | 8,769.94 | 0.07 | 8,769.94 | BJJD7R8 | 3.81 | 3.45 | 3.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8,768.53 | 0.07 | 8,768.53 | BGS1HD8 | 3.96 | 4.23 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8,732.41 | 0.07 | 8,732.41 | BP2Q6N5 | 5.25 | 2.45 | 2.46 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 8,697.26 | 0.07 | 8,697.26 | BF15KF3 | 3.97 | 3.25 | 2.00 |
| APPLE INC | Corporates | Fixed Income | 8,623.31 | 0.07 | 8,623.31 | BJDSXR1 | 3.78 | 2.20 | 3.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,587.39 | 0.07 | 8,587.39 | BG0X453 | 4.25 | 3.80 | 3.37 |
| SYNOPSYS INC | Corporates | Fixed Income | 8,582.92 | 0.07 | 8,582.92 | nan | 4.31 | 4.85 | 3.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,567.34 | 0.07 | 8,567.34 | nan | 4.06 | 1.90 | 2.66 |
| BARCLAYS PLC | Corporates | Fixed Income | 8,563.46 | 0.07 | 8,563.46 | BD8ZS14 | 4.43 | 5.20 | 0.43 |
| HOME DEPOT INC | Corporates | Fixed Income | 8,536.41 | 0.07 | 8,536.41 | BJKPFV3 | 3.92 | 2.95 | 3.27 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8,529.85 | 0.07 | 8,529.85 | BKFH1S0 | 4.16 | 3.19 | 3.34 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8,516.93 | 0.07 | 8,516.93 | BF3KVF3 | 3.73 | 3.25 | 1.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,508.94 | 0.07 | 8,508.94 | nan | 4.01 | 4.10 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,500.24 | 0.07 | 8,500.24 | nan | 5.13 | 5.80 | 2.91 |
| UBS GROUP AG | Corporates | Fixed Income | 8,481.03 | 0.07 | 8,481.03 | 2K8Y9S3 | 4.07 | 4.55 | 0.36 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8,472.88 | 0.07 | 8,472.88 | nan | 4.03 | 3.38 | 1.26 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8,466.59 | 0.07 | 8,466.59 | BTFZQ15 | 4.02 | 4.68 | 1.64 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,460.49 | 0.07 | 8,460.49 | BTCB1T9 | 3.96 | 4.13 | 0.98 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,449.54 | 0.07 | 8,449.54 | nan | 3.95 | 5.52 | 1.94 |
| AMAZON.COM INC | Corporates | Fixed Income | 8,440.44 | 0.07 | 8,440.44 | nan | 3.69 | 3.30 | 1.31 |
| CITIBANK NA | Corporates | Fixed Income | 8,423.77 | 0.07 | 8,423.77 | nan | 4.09 | 4.84 | 3.30 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,393.79 | 0.07 | 8,393.79 | nan | 4.41 | 2.30 | 2.20 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8,381.68 | 0.07 | 8,381.68 | BD31B52 | 3.91 | 2.45 | 0.24 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 8,349.25 | 0.07 | 8,349.25 | BK777M4 | 4.91 | 6.00 | 2.76 |
| BROADCOM INC | Corporates | Fixed Income | 8,349.00 | 0.07 | 8,349.00 | BKXB3J9 | 4.09 | 4.75 | 3.07 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8,320.58 | 0.07 | 8,320.58 | nan | 4.35 | 4.50 | 3.99 |
| APPLE INC | Corporates | Fixed Income | 8,280.45 | 0.07 | 8,280.45 | BD3N0T5 | 3.60 | 3.20 | 1.39 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,278.71 | 0.07 | 8,278.71 | BRS6105 | 3.98 | 4.25 | 0.86 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8,248.49 | 0.07 | 8,248.49 | nan | 4.11 | 5.53 | 0.68 |
| ALPHABET INC | Corporates | Fixed Income | 8,237.13 | 0.07 | 8,237.13 | BYYGTW6 | 3.82 | 2.00 | 0.68 |
| FISERV INC | Corporates | Fixed Income | 8,213.92 | 0.07 | 8,213.92 | BKF0BV2 | 4.35 | 3.20 | 0.56 |
| APPLE INC | Corporates | Fixed Income | 8,182.90 | 0.07 | 8,182.90 | BF58H24 | 3.62 | 2.90 | 1.70 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8,149.46 | 0.07 | 8,149.46 | nan | 4.74 | 6.10 | 3.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,131.25 | 0.07 | 8,131.25 | BYYD0K2 | 4.40 | 4.45 | 0.24 |
| BOEING CO | Corporates | Fixed Income | 8,123.97 | 0.07 | 8,123.97 | nan | 4.29 | 6.30 | 3.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,075.17 | 0.07 | 8,075.17 | nan | 4.01 | 1.40 | 0.77 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8,057.21 | 0.07 | 8,057.21 | BJ2NYK7 | 4.00 | 4.38 | 3.01 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8,050.21 | 0.07 | 8,050.21 | nan | 4.11 | 2.55 | 3.83 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8,032.94 | 0.07 | 8,032.94 | nan | 3.97 | 3.48 | 3.92 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 8,032.39 | 0.07 | 8,032.39 | nan | 4.32 | 5.44 | 0.40 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 8,008.70 | 0.07 | 8,008.70 | BYT4Q68 | 4.08 | 3.00 | 0.60 |
| AT&T INC | Corporates | Fixed Income | 7,995.30 | 0.07 | 7,995.30 | BG6F453 | 4.06 | 4.10 | 2.06 |
| ALPHABET INC | Corporates | Fixed Income | 7,973.07 | 0.07 | 7,973.07 | BMD7L20 | 3.85 | 1.10 | 4.48 |
| ABBVIE INC | Corporates | Fixed Income | 7,940.05 | 0.07 | 7,940.05 | BYP8MS8 | 3.91 | 3.20 | 0.44 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 7,929.53 | 0.07 | 7,929.53 | nan | 4.32 | 5.80 | 2.76 |
| APPLE INC | Corporates | Fixed Income | 7,899.19 | 0.07 | 7,899.19 | nan | 3.76 | 2.05 | 0.75 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7,891.06 | 0.07 | 7,891.06 | nan | 4.26 | 2.72 | 3.87 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,890.20 | 0.07 | 7,890.20 | nan | 3.90 | 4.65 | 3.62 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7,861.37 | 0.06 | 7,861.37 | nan | 4.19 | 2.60 | 3.86 |
| CITIGROUP INC | Corporates | Fixed Income | 7,856.41 | 0.06 | 7,856.41 | BYQ02K5 | 4.70 | 3.70 | 0.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7,847.23 | 0.06 | 7,847.23 | BLFBWD1 | 4.67 | 4.20 | 3.46 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7,841.12 | 0.06 | 7,841.12 | nan | 4.15 | 5.29 | 1.60 |
| SANDS CHINA LTD | Corporates | Fixed Income | 7,827.80 | 0.06 | 7,827.80 | BGV2CT9 | 4.74 | 5.40 | 2.43 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7,826.84 | 0.06 | 7,826.84 | BMVQHT8 | 4.50 | 4.50 | 3.46 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7,820.49 | 0.06 | 7,820.49 | BMDSC20 | 4.01 | 2.61 | 4.49 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 7,787.08 | 0.06 | 7,787.08 | BF108Q5 | 3.84 | 3.88 | 2.31 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7,786.17 | 0.06 | 7,786.17 | BKPVG76 | 4.32 | 5.13 | 1.43 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7,735.57 | 0.06 | 7,735.57 | BJCYMH3 | 4.31 | 5.25 | 3.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7,728.32 | 0.06 | 7,728.32 | nan | 4.07 | 5.65 | 1.83 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,720.91 | 0.06 | 7,720.91 | nan | 4.14 | 5.00 | 2.75 |
| ABBVIE INC | Corporates | Fixed Income | 7,699.34 | 0.06 | 7,699.34 | BGHCK77 | 3.89 | 4.25 | 2.74 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7,696.86 | 0.06 | 7,696.86 | BKVDKR4 | 5.54 | 3.00 | 4.40 |
| BROADCOM INC | Corporates | Fixed Income | 7,684.69 | 0.06 | 7,684.69 | BKPVKP2 | 4.17 | 4.15 | 4.42 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7,683.86 | 0.06 | 7,683.86 | BJDQJW2 | 3.93 | 3.45 | 3.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,672.67 | 0.06 | 7,672.67 | nan | 4.10 | 4.88 | 2.03 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,658.61 | 0.06 | 7,658.61 | BJYMJ29 | 5.15 | 5.11 | 3.09 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7,653.03 | 0.06 | 7,653.03 | BKZCC60 | 4.06 | 2.85 | 3.56 |
| CITIGROUP INC | Corporates | Fixed Income | 7,636.92 | 0.06 | 7,636.92 | BDGKYT1 | 4.08 | 3.40 | 0.40 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7,613.47 | 0.06 | 7,613.47 | BD31G91 | 4.26 | 3.00 | 0.48 |
| AMGEN INC | Corporates | Fixed Income | 7,601.72 | 0.06 | 7,601.72 | nan | 3.99 | 2.20 | 1.18 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7,588.81 | 0.06 | 7,588.81 | nan | 4.04 | 2.05 | 2.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,572.44 | 0.06 | 7,572.44 | nan | 3.83 | 3.45 | 3.13 |
| NETFLIX INC | Corporates | Fixed Income | 7,562.14 | 0.06 | 7,562.14 | BG47ZP8 | 3.90 | 4.88 | 2.21 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,528.14 | 0.06 | 7,528.14 | nan | 4.29 | 5.46 | 0.11 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7,511.02 | 0.06 | 7,511.02 | BH3TYV1 | 4.12 | 3.65 | 3.09 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,484.09 | 0.06 | 7,484.09 | nan | 3.86 | 2.55 | 1.21 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 7,477.31 | 0.06 | 7,477.31 | BD3VQC4 | 4.06 | 3.70 | 1.43 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,471.09 | 0.06 | 7,471.09 | BYZ2G99 | 4.01 | 3.20 | 0.52 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 7,457.56 | 0.06 | 7,457.56 | BMVV6B8 | 4.72 | 3.15 | 0.08 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,453.69 | 0.06 | 7,453.69 | nan | 3.99 | 5.53 | 0.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,415.62 | 0.06 | 7,415.62 | BJLRB98 | 4.03 | 3.74 | 3.01 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7,377.44 | 0.06 | 7,377.44 | nan | 4.08 | 2.26 | 2.21 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 7,376.71 | 0.06 | 7,376.71 | nan | 3.90 | 5.65 | 2.53 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,336.69 | 0.06 | 7,336.69 | nan | 3.91 | 1.50 | 4.28 |
| ALPHABET INC | Corporates | Fixed Income | 7,322.82 | 0.06 | 7,322.82 | nan | 3.92 | 4.10 | 4.43 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7,319.66 | 0.06 | 7,319.66 | BMDX623 | 4.23 | 2.25 | 4.20 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,317.35 | 0.06 | 7,317.35 | nan | 4.23 | 4.90 | 0.80 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,314.16 | 0.06 | 7,314.16 | BYXGKB3 | 3.87 | 3.36 | 1.53 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7,302.12 | 0.06 | 7,302.12 | BYT1506 | 4.03 | 3.25 | 0.56 |
| PFIZER INC | Corporates | Fixed Income | 7,280.37 | 0.06 | 7,280.37 | BZ3FFG7 | 3.72 | 3.00 | 0.99 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,277.95 | 0.06 | 7,277.95 | BZ57YZ3 | 4.08 | 4.30 | 0.26 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 7,238.62 | 0.06 | 7,238.62 | nan | 4.14 | 4.88 | 3.80 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,200.05 | 0.06 | 7,200.05 | nan | 4.30 | 4.63 | 3.40 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7,182.82 | 0.06 | 7,182.82 | nan | 4.02 | 4.35 | 3.19 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7,174.98 | 0.06 | 7,174.98 | nan | 4.12 | 5.88 | 0.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7,139.93 | 0.06 | 7,139.93 | BD72463 | 4.19 | 2.88 | 0.48 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,131.17 | 0.06 | 7,131.17 | nan | 3.79 | 3.30 | 1.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,125.35 | 0.06 | 7,125.35 | nan | 3.97 | 4.88 | 2.04 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7,113.23 | 0.06 | 7,113.23 | BF22PP8 | 4.00 | 3.15 | 2.08 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 7,085.05 | 0.06 | 7,085.05 | BYQHX36 | 3.77 | 3.75 | 0.96 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7,077.46 | 0.06 | 7,077.46 | BPGLSS5 | 4.32 | 5.00 | 2.89 |
| IQVIA INC | Corporates | Fixed Income | 7,068.00 | 0.06 | 7,068.00 | nan | 4.43 | 6.25 | 2.81 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 7,060.88 | 0.06 | 7,060.88 | nan | 4.42 | 4.81 | 0.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,036.15 | 0.06 | 7,036.15 | BQHPH42 | 5.03 | 6.80 | 2.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 6,972.65 | 0.06 | 6,972.65 | nan | 3.76 | 3.90 | 2.77 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6,968.25 | 0.06 | 6,968.25 | nan | 4.02 | 3.50 | 4.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,955.12 | 0.06 | 6,955.12 | nan | 4.80 | 6.15 | 3.47 |
| HCA INC | Corporates | Fixed Income | 6,949.38 | 0.06 | 6,949.38 | BYZLW98 | 4.35 | 5.63 | 2.50 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6,921.74 | 0.06 | 6,921.74 | nan | 4.09 | 5.59 | 2.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,920.89 | 0.06 | 6,920.89 | nan | 4.45 | 5.55 | 3.20 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6,916.33 | 0.06 | 6,916.33 | BMBKDD6 | 4.34 | 2.25 | 0.20 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6,906.30 | 0.06 | 6,906.30 | BFMC2P7 | 3.98 | 3.65 | 1.90 |
| META PLATFORMS INC | Corporates | Fixed Income | 6,903.08 | 0.06 | 6,903.08 | nan | 3.78 | 4.60 | 2.30 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,892.75 | 0.06 | 6,892.75 | nan | 4.81 | 5.85 | 1.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,867.26 | 0.06 | 6,867.26 | BDB2XP1 | 4.04 | 2.88 | 0.43 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,860.42 | 0.06 | 6,860.42 | BG10BS5 | 4.04 | 4.38 | 2.15 |
| ING GROEP NV | Corporates | Fixed Income | 6,857.65 | 0.06 | 6,857.65 | BYV8RJ8 | 4.01 | 3.95 | 1.27 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,855.89 | 0.06 | 6,855.89 | nan | 4.00 | 1.20 | 0.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,844.91 | 0.06 | 6,844.91 | BNQN9H3 | 4.93 | 6.80 | 2.23 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,838.28 | 0.06 | 6,838.28 | nan | 4.86 | 7.35 | 1.78 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 6,825.21 | 0.06 | 6,825.21 | BDC3P91 | 4.20 | 3.90 | 1.53 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,782.89 | 0.06 | 6,782.89 | nan | 4.24 | 5.40 | 0.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,771.35 | 0.06 | 6,771.35 | nan | 4.18 | 5.63 | 3.53 |
| HCA INC | Corporates | Fixed Income | 6,770.81 | 0.06 | 6,770.81 | BZ57YX1 | 5.14 | 5.25 | 0.51 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,760.83 | 0.06 | 6,760.83 | nan | 3.90 | 4.00 | 1.69 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6,752.80 | 0.06 | 6,752.80 | nan | 3.85 | 4.95 | 2.40 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,744.61 | 0.06 | 6,744.61 | nan | 4.35 | 5.13 | 3.72 |
| BROADCOM INC | Corporates | Fixed Income | 6,736.82 | 0.06 | 6,736.82 | nan | 4.15 | 4.60 | 4.06 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,734.62 | 0.06 | 6,734.62 | nan | 4.45 | 4.80 | 2.44 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6,710.42 | 0.06 | 6,710.42 | nan | 4.17 | 5.00 | 2.86 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,707.51 | 0.06 | 6,707.51 | nan | 5.19 | 5.88 | 3.47 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,704.91 | 0.06 | 6,704.91 | nan | 3.93 | 4.69 | 1.68 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6,689.91 | 0.06 | 6,689.91 | nan | 3.87 | 5.85 | 1.81 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,681.29 | 0.06 | 6,681.29 | BH420W2 | 4.74 | 5.05 | 3.01 |
| AMGEN INC | Corporates | Fixed Income | 6,679.59 | 0.06 | 6,679.59 | nan | 4.11 | 4.05 | 3.37 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6,663.04 | 0.05 | 6,663.04 | BDGKST9 | 4.03 | 3.45 | 1.44 |
| BROADCOM INC | Corporates | Fixed Income | 6,662.60 | 0.05 | 6,662.60 | nan | 4.12 | 4.35 | 3.76 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6,658.75 | 0.05 | 6,658.75 | BFXPTR6 | 3.86 | 3.88 | 2.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6,652.39 | 0.05 | 6,652.39 | BLDCKL0 | 4.26 | 6.45 | 1.29 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6,648.76 | 0.05 | 6,648.76 | nan | 4.23 | 5.10 | 2.94 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6,648.48 | 0.05 | 6,648.48 | BMVX1F3 | 5.56 | 3.38 | 3.79 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,645.13 | 0.05 | 6,645.13 | BZ4FB57 | 4.50 | 5.00 | 1.22 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 6,639.36 | 0.05 | 6,639.36 | BNMB2S3 | 4.64 | 4.63 | 2.64 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6,634.23 | 0.05 | 6,634.23 | nan | 3.88 | 2.45 | 1.21 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,627.00 | 0.05 | 6,627.00 | BFN2R40 | 3.62 | 2.90 | 2.01 |
| MERCK & CO INC | Corporates | Fixed Income | 6,624.55 | 0.05 | 6,624.55 | nan | 3.65 | 1.70 | 1.47 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,605.07 | 0.05 | 6,605.07 | nan | 4.45 | 5.20 | 3.26 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,602.76 | 0.05 | 6,602.76 | BFXS0V6 | 4.06 | 3.80 | 2.03 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6,601.91 | 0.05 | 6,601.91 | nan | 3.91 | 4.85 | 2.94 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,588.24 | 0.05 | 6,588.24 | nan | 3.96 | 4.11 | 1.43 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6,582.92 | 0.05 | 6,582.92 | BYWPZ50 | 3.98 | 3.10 | 1.37 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6,582.78 | 0.05 | 6,582.78 | BMG2X93 | 3.94 | 1.60 | 4.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6,581.76 | 0.05 | 6,581.76 | BHWTW63 | 4.02 | 3.13 | 3.38 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 6,556.88 | 0.05 | 6,556.88 | nan | 4.04 | 1.25 | 0.66 |
| CITIGROUP INC | Corporates | Fixed Income | 6,552.53 | 0.05 | 6,552.53 | BZ57VQ3 | 4.23 | 4.60 | 0.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6,533.94 | 0.05 | 6,533.94 | nan | 4.00 | 4.25 | 2.85 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 6,533.67 | 0.05 | 6,533.67 | BD398X3 | 4.17 | 4.80 | 0.33 |
| VIATRIS INC | Corporates | Fixed Income | 6,528.84 | 0.05 | 6,528.84 | BYMX833 | 4.64 | 3.95 | 0.51 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6,526.66 | 0.05 | 6,526.66 | nan | 3.98 | 4.05 | 3.50 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,518.40 | 0.05 | 6,518.40 | nan | 4.28 | 5.80 | 2.31 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,514.76 | 0.05 | 6,514.76 | nan | 3.97 | 4.75 | 3.19 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6,513.42 | 0.05 | 6,513.42 | nan | 4.83 | 6.63 | 4.01 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6,506.75 | 0.05 | 6,506.75 | BHQ3T37 | 3.98 | 3.46 | 2.98 |
| AT&T INC | Corporates | Fixed Income | 6,502.80 | 0.05 | 6,502.80 | BDCL4N2 | 4.07 | 4.25 | 1.19 |
| SALESFORCE INC | Corporates | Fixed Income | 6,498.04 | 0.05 | 6,498.04 | BFMYX16 | 3.75 | 3.70 | 2.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,494.33 | 0.05 | 6,494.33 | BMYXYY0 | 4.77 | 4.95 | 1.42 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6,491.61 | 0.05 | 6,491.61 | BYPL1T1 | 4.53 | 4.35 | 0.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,488.95 | 0.05 | 6,488.95 | nan | 3.85 | 4.88 | 0.19 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6,484.16 | 0.05 | 6,484.16 | BF97NH4 | 3.79 | 3.28 | 1.71 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,482.77 | 0.05 | 6,482.77 | nan | 3.95 | 1.90 | 2.41 |
| VISA INC | Corporates | Fixed Income | 6,466.73 | 0.05 | 6,466.73 | BM6KKJ6 | 3.60 | 1.90 | 1.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,460.61 | 0.05 | 6,460.61 | nan | 4.23 | 2.65 | 3.84 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,442.78 | 0.05 | 6,442.78 | BD0QRM9 | 4.08 | 3.90 | 0.47 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,421.92 | 0.05 | 6,421.92 | BGGFKB1 | 4.26 | 4.25 | 4.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,417.84 | 0.05 | 6,417.84 | nan | 4.77 | 5.80 | 1.19 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,412.32 | 0.05 | 6,412.32 | nan | 4.08 | 5.26 | 3.03 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6,390.28 | 0.05 | 6,390.28 | BMGQ5B1 | 4.22 | 3.40 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,384.67 | 0.05 | 6,384.67 | BYZ0SY2 | 3.83 | 4.25 | 1.73 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,369.60 | 0.05 | 6,369.60 | nan | 4.65 | 2.25 | 2.93 |
| APPLE INC | Corporates | Fixed Income | 6,359.62 | 0.05 | 6,359.62 | nan | 3.88 | 1.65 | 4.20 |
| APPLE INC | Corporates | Fixed Income | 6,357.56 | 0.05 | 6,357.56 | BYX10K7 | 3.53 | 3.00 | 1.87 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6,340.14 | 0.05 | 6,340.14 | BF6Q7G1 | 4.15 | 3.75 | 1.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,323.19 | 0.05 | 6,323.19 | nan | 3.98 | 5.13 | 1.85 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,321.68 | 0.05 | 6,321.68 | BDFXRF8 | 4.51 | 4.65 | 0.30 |
| APPLE INC | Corporates | Fixed Income | 6,315.52 | 0.05 | 6,315.52 | nan | 3.68 | 4.00 | 2.30 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,309.11 | 0.05 | 6,309.11 | BYX1YN8 | 3.83 | 2.50 | 0.89 |
| PEPSICO INC | Corporates | Fixed Income | 6,304.55 | 0.05 | 6,304.55 | BD31RD2 | 3.65 | 3.00 | 1.79 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,300.89 | 0.05 | 6,300.89 | nan | 4.37 | 4.88 | 0.18 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,300.41 | 0.05 | 6,300.41 | nan | 3.77 | 4.80 | 3.20 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 6,294.84 | 0.05 | 6,294.84 | BYVWGK4 | 4.01 | 3.20 | 0.78 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6,282.69 | 0.05 | 6,282.69 | BK0WRZ9 | 4.61 | 3.20 | 3.40 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,267.63 | 0.05 | 6,267.63 | BMQ5M95 | 4.04 | 2.70 | 4.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,264.71 | 0.05 | 6,264.71 | nan | 5.33 | 4.00 | 4.39 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6,242.15 | 0.05 | 6,242.15 | BJDSY78 | 4.04 | 2.45 | 3.53 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,240.21 | 0.05 | 6,240.21 | BYYQNX5 | 4.26 | 3.75 | 0.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 6,224.31 | 0.05 | 6,224.31 | 4474021 | 4.70 | 8.25 | 3.95 |
| VMWARE LLC | Corporates | Fixed Income | 6,223.05 | 0.05 | 6,223.05 | nan | 4.03 | 1.40 | 0.68 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6,215.69 | 0.05 | 6,215.69 | BJP2G49 | 3.72 | 2.44 | 3.47 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,214.03 | 0.05 | 6,214.03 | nan | 3.79 | 6.00 | 1.79 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6,208.50 | 0.05 | 6,208.50 | BMGYMN6 | 3.79 | 1.30 | 4.51 |
| WALMART INC | Corporates | Fixed Income | 6,207.41 | 0.05 | 6,207.41 | BFYK679 | 3.60 | 3.70 | 2.39 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6,205.65 | 0.05 | 6,205.65 | BDGM1J6 | 4.06 | 2.65 | 0.72 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6,187.32 | 0.05 | 6,187.32 | BL3BQ53 | 4.37 | 3.75 | 4.04 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6,185.36 | 0.05 | 6,185.36 | nan | 4.02 | 5.52 | 2.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,178.20 | 0.05 | 6,178.20 | BZ3FXP2 | 4.01 | 3.55 | 1.36 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6,164.45 | 0.05 | 6,164.45 | nan | 4.12 | 4.70 | 3.65 |
| CITIBANK NA | Corporates | Fixed Income | 6,161.17 | 0.05 | 6,161.17 | nan | 4.12 | 4.93 | 0.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6,152.79 | 0.05 | 6,152.79 | nan | 3.83 | 3.05 | 1.26 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,152.30 | 0.05 | 6,152.30 | nan | 3.92 | 5.24 | 1.47 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6,151.98 | 0.05 | 6,151.98 | nan | 4.52 | 5.00 | 0.21 |
| INTEL CORPORATION | Corporates | Fixed Income | 6,142.30 | 0.05 | 6,142.30 | nan | 4.33 | 3.90 | 3.89 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6,135.18 | 0.05 | 6,135.18 | BF43YT6 | 4.11 | 4.20 | 2.14 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,106.78 | 0.05 | 6,106.78 | BD8GNP6 | 3.86 | 2.50 | 0.78 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6,102.46 | 0.05 | 6,102.46 | BF16175 | 4.09 | 4.25 | 2.30 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6,100.01 | 0.05 | 6,100.01 | BYM73B8 | 3.94 | 3.01 | 0.85 |
| NIKE INC | Corporates | Fixed Income | 6,099.47 | 0.05 | 6,099.47 | BLB1V27 | 4.00 | 2.85 | 3.98 |
| PAYCHEX INC | Corporates | Fixed Income | 6,096.80 | 0.05 | 6,096.80 | nan | 4.35 | 5.10 | 3.87 |
| STATE STREET CORP | Corporates | Fixed Income | 6,090.34 | 0.05 | 6,090.34 | nan | 3.84 | 4.54 | 2.09 |
| BOEING CO | Corporates | Fixed Income | 6,083.57 | 0.05 | 6,083.57 | nan | 4.49 | 2.75 | 0.16 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6,080.90 | 0.05 | 6,080.90 | BDFC7T9 | 4.04 | 3.75 | 1.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 6,080.67 | 0.05 | 6,080.67 | nan | 3.93 | 5.15 | 0.54 |
| EQUINIX INC | Corporates | Fixed Income | 6,075.14 | 0.05 | 6,075.14 | BKC9V23 | 4.29 | 3.20 | 3.66 |
| GENERAL MILLS INC | Corporates | Fixed Income | 6,052.04 | 0.05 | 6,052.04 | BGB6G88 | 4.09 | 4.20 | 2.23 |
| COCA-COLA CO | Corporates | Fixed Income | 6,026.92 | 0.05 | 6,026.92 | nan | 3.67 | 1.45 | 1.46 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6,020.97 | 0.05 | 6,020.97 | BDBFN05 | 4.34 | 3.60 | 0.36 |
| ING GROEP NV | Corporates | Fixed Income | 6,016.17 | 0.05 | 6,016.17 | BFZYYN2 | 4.07 | 4.55 | 2.62 |
| BARCLAYS PLC | Corporates | Fixed Income | 6,010.59 | 0.05 | 6,010.59 | BD72SC7 | 4.23 | 4.34 | 1.96 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6,004.77 | 0.05 | 6,004.77 | nan | 3.98 | 1.15 | 0.49 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,998.23 | 0.05 | 5,998.23 | nan | 4.08 | 6.61 | 2.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5,997.26 | 0.05 | 5,997.26 | nan | 4.30 | 5.45 | 2.07 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5,996.66 | 0.05 | 5,996.66 | nan | 4.19 | 1.92 | 1.12 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5,986.80 | 0.05 | 5,986.80 | BM6KKK7 | 4.27 | 3.38 | 3.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,986.49 | 0.05 | 5,986.49 | BDDXTF4 | 3.94 | 3.75 | 1.06 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5,976.49 | 0.05 | 5,976.49 | BYRZVC4 | 4.17 | 3.35 | 0.41 |
| ABBVIE INC | Corporates | Fixed Income | 5,965.27 | 0.05 | 5,965.27 | nan | 3.90 | 4.65 | 2.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,960.76 | 0.05 | 5,960.76 | nan | 4.23 | 5.71 | 3.58 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,940.02 | 0.05 | 5,940.02 | nan | 4.11 | 3.88 | 1.39 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,939.74 | 0.05 | 5,939.74 | nan | 4.30 | 4.75 | 0.38 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 5,923.32 | 0.05 | 5,923.32 | BGDLVQ4 | 3.91 | 3.34 | 1.91 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,914.04 | 0.05 | 5,914.04 | nan | 3.88 | 3.00 | 3.97 |
| MPLX LP | Corporates | Fixed Income | 5,913.40 | 0.05 | 5,913.40 | BKP8MJ1 | 4.27 | 1.75 | 0.24 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,909.53 | 0.05 | 5,909.53 | nan | 3.96 | 1.25 | 0.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,906.67 | 0.05 | 5,906.67 | nan | 4.06 | 4.70 | 3.06 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,902.60 | 0.05 | 5,902.60 | BKMQMN2 | 3.92 | 2.85 | 4.00 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,901.62 | 0.05 | 5,901.62 | nan | 4.36 | 3.75 | 3.92 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,881.97 | 0.05 | 5,881.97 | nan | 4.24 | 1.67 | 0.30 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5,871.46 | 0.05 | 5,871.46 | nan | 4.25 | 4.75 | 2.04 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,868.68 | 0.05 | 5,868.68 | BYP8N85 | 3.96 | 2.85 | 0.44 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,865.64 | 0.05 | 5,865.64 | nan | 3.83 | 5.54 | 2.71 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,859.77 | 0.05 | 5,859.77 | nan | 4.34 | 5.86 | 3.74 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,854.66 | 0.05 | 5,854.66 | nan | 4.42 | 3.10 | 3.76 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,852.64 | 0.05 | 5,852.64 | BF0P300 | 4.09 | 3.55 | 1.44 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,849.64 | 0.05 | 5,849.64 | nan | 3.97 | 4.70 | 2.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,847.95 | 0.05 | 5,847.95 | nan | 4.04 | 4.90 | 2.08 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,844.31 | 0.05 | 5,844.31 | BDDJGY0 | 4.09 | 4.55 | 2.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,843.10 | 0.05 | 5,843.10 | nan | 4.03 | 5.16 | 1.94 |
| WALT DISNEY CO | Corporates | Fixed Income | 5,828.55 | 0.05 | 5,828.55 | nan | 4.35 | 1.75 | 0.11 |
| MPLX LP | Corporates | Fixed Income | 5,813.77 | 0.05 | 5,813.77 | BKP8MY6 | 4.39 | 2.65 | 4.31 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,809.08 | 0.05 | 5,809.08 | nan | 4.03 | 2.70 | 3.04 |
| SERVICENOW INC | Corporates | Fixed Income | 5,808.91 | 0.05 | 5,808.91 | nan | 4.18 | 1.40 | 4.48 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,807.20 | 0.05 | 5,807.20 | nan | 4.76 | 2.75 | 4.58 |
| ING GROEP NV | Corporates | Fixed Income | 5,807.14 | 0.05 | 5,807.14 | BJFFD58 | 4.15 | 4.05 | 3.08 |
| BROADCOM INC | Corporates | Fixed Income | 5,806.89 | 0.05 | 5,806.89 | nan | 3.89 | 5.05 | 1.51 |
| CIGNA GROUP | Corporates | Fixed Income | 5,805.92 | 0.05 | 5,805.92 | nan | 3.98 | 3.40 | 1.20 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5,802.82 | 0.05 | 5,802.82 | BM98MG8 | 4.26 | 2.56 | 3.89 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,801.08 | 0.05 | 5,801.08 | nan | 3.85 | 4.88 | 1.07 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5,798.26 | 0.05 | 5,798.26 | nan | 4.39 | 4.50 | 2.73 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5,795.59 | 0.05 | 5,795.59 | BFMXK01 | 3.81 | 3.50 | 2.18 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5,794.51 | 0.05 | 5,794.51 | BJ555V8 | 4.26 | 4.85 | 3.02 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,792.57 | 0.05 | 5,792.57 | nan | 3.93 | 2.38 | 3.69 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,790.26 | 0.05 | 5,790.26 | nan | 3.96 | 5.20 | 2.00 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,781.41 | 0.05 | 5,781.41 | BDCRXQ6 | 4.32 | 4.65 | 0.15 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,781.16 | 0.05 | 5,781.16 | nan | 4.14 | 4.80 | 3.32 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5,773.53 | 0.05 | 5,773.53 | BFWN1R5 | 4.37 | 4.85 | 2.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,772.47 | 0.05 | 5,772.47 | BDCRBQ2 | 4.12 | 3.78 | 0.26 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,770.29 | 0.05 | 5,770.29 | nan | 3.97 | 4.35 | 0.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,765.46 | 0.05 | 5,765.46 | nan | 4.46 | 1.25 | 0.10 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,763.80 | 0.05 | 5,763.80 | BDFL086 | 3.97 | 2.35 | 1.08 |
| BIOGEN INC | Corporates | Fixed Income | 5,754.88 | 0.05 | 5,754.88 | BMDWPJ0 | 4.27 | 2.25 | 4.12 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,740.08 | 0.05 | 5,740.08 | BD85LP9 | 4.16 | 4.38 | 2.21 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,734.07 | 0.05 | 5,734.07 | nan | 3.92 | 4.79 | 2.82 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,726.78 | 0.05 | 5,726.78 | nan | 4.61 | 2.70 | 0.66 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5,714.21 | 0.05 | 5,714.21 | BDHBPW3 | 4.33 | 3.75 | 0.61 |
| CHEVRON CORP | Corporates | Fixed Income | 5,713.75 | 0.05 | 5,713.75 | nan | 4.01 | 2.24 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,703.29 | 0.05 | 5,703.29 | nan | 3.78 | 5.46 | 1.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,696.20 | 0.05 | 5,696.20 | nan | 4.20 | 4.90 | 2.98 |
| VISA INC | Corporates | Fixed Income | 5,687.71 | 0.05 | 5,687.71 | BM6KKH4 | 3.91 | 2.05 | 4.10 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5,683.27 | 0.05 | 5,683.27 | nan | 5.01 | 1.57 | 0.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,678.12 | 0.05 | 5,678.12 | nan | 4.09 | 3.75 | 1.59 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5,670.27 | 0.05 | 5,670.27 | BDR5VP0 | 4.01 | 4.30 | 2.10 |
| COCA-COLA CO | Corporates | Fixed Income | 5,669.22 | 0.05 | 5,669.22 | nan | 3.96 | 1.65 | 4.26 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5,655.42 | 0.05 | 5,655.42 | BMHDJ97 | 5.31 | 6.90 | 2.96 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5,653.89 | 0.05 | 5,653.89 | nan | 3.97 | 2.75 | 4.02 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,653.19 | 0.05 | 5,653.19 | BS3B9Z3 | 4.16 | 3.20 | 1.23 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,652.34 | 0.05 | 5,652.34 | BF2PZ02 | 4.09 | 4.10 | 2.10 |
| HP INC | Corporates | Fixed Income | 5,649.35 | 0.05 | 5,649.35 | nan | 4.33 | 4.00 | 3.10 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,648.59 | 0.05 | 5,648.59 | nan | 4.11 | 4.40 | 1.71 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,641.45 | 0.05 | 5,641.45 | nan | 4.08 | 5.30 | 0.48 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,635.76 | 0.05 | 5,635.76 | nan | 3.90 | 2.65 | 1.22 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,632.60 | 0.05 | 5,632.60 | nan | 3.96 | 4.95 | 2.87 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5,631.40 | 0.05 | 5,631.40 | nan | 3.99 | 5.40 | 1.06 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,630.76 | 0.05 | 5,630.76 | BDVLN36 | 3.92 | 3.96 | 2.11 |
| PEPSICO INC | Corporates | Fixed Income | 5,630.04 | 0.05 | 5,630.04 | nan | 3.99 | 2.75 | 3.97 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5,627.13 | 0.05 | 5,627.13 | BGKCBF9 | 4.24 | 4.70 | 2.56 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,623.17 | 0.05 | 5,623.17 | BRXNDQ1 | 4.20 | 3.65 | 1.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,622.16 | 0.05 | 5,622.16 | nan | 4.22 | 5.00 | 2.86 |
| META PLATFORMS INC | Corporates | Fixed Income | 5,620.46 | 0.05 | 5,620.46 | nan | 3.89 | 4.30 | 3.35 |
| CIGNA GROUP | Corporates | Fixed Income | 5,617.04 | 0.05 | 5,617.04 | nan | 4.17 | 1.25 | 0.28 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 5,611.07 | 0.05 | 5,611.07 | BF04KV7 | 4.21 | 4.10 | 1.21 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5,609.54 | 0.05 | 5,609.54 | nan | 3.84 | 4.58 | 0.95 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,606.62 | 0.05 | 5,606.62 | nan | 4.31 | 3.70 | 3.62 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,600.95 | 0.05 | 5,600.95 | BFN9L83 | 4.72 | 4.75 | 2.00 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,598.65 | 0.05 | 5,598.65 | nan | 3.95 | 2.20 | 4.36 |
| TARGET CORPORATION | Corporates | Fixed Income | 5,596.91 | 0.05 | 5,596.91 | BJY5HG8 | 3.96 | 3.38 | 3.13 |
| US BANCORP MTN | Corporates | Fixed Income | 5,596.79 | 0.05 | 5,596.79 | BD3DT65 | 3.82 | 3.15 | 1.35 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5,591.81 | 0.05 | 5,591.81 | nan | 4.16 | 5.41 | 3.11 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5,591.70 | 0.05 | 5,591.70 | nan | 4.11 | 4.95 | 1.48 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5,591.01 | 0.05 | 5,591.01 | BNZHRY9 | 4.48 | 6.05 | 2.18 |
| MASTERCARD INC | Corporates | Fixed Income | 5,586.72 | 0.05 | 5,586.72 | nan | 3.92 | 3.35 | 3.95 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5,577.25 | 0.05 | 5,577.25 | 991XAF6 | 4.35 | 3.85 | 3.08 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,574.29 | 0.05 | 5,574.29 | BFFFBV2 | 4.47 | 4.20 | 2.13 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5,561.66 | 0.05 | 5,561.66 | nan | 4.96 | 5.38 | 3.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 5,551.05 | 0.05 | 5,551.05 | nan | 4.61 | 2.88 | 0.11 |
| TYSON FOODS INC | Corporates | Fixed Income | 5,543.26 | 0.05 | 5,543.26 | BDVLC17 | 4.27 | 4.35 | 2.97 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,542.57 | 0.05 | 5,542.57 | nan | 3.78 | 4.35 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,535.79 | 0.05 | 5,535.79 | BF370K2 | 3.94 | 3.45 | 1.06 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,535.06 | 0.05 | 5,535.06 | nan | 4.19 | 5.00 | 1.29 |
| MPLX LP | Corporates | Fixed Income | 5,533.37 | 0.05 | 5,533.37 | BDFC186 | 4.13 | 4.13 | 1.19 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,528.48 | 0.05 | 5,528.48 | BMVZBL5 | 4.77 | 2.88 | 2.37 |
| PNC BANK NA | Corporates | Fixed Income | 5,524.60 | 0.05 | 5,524.60 | BZ0WL74 | 4.04 | 4.05 | 2.45 |
| MPLX LP | Corporates | Fixed Income | 5,523.38 | 0.05 | 5,523.38 | BF2PXS6 | 4.13 | 4.00 | 2.14 |
| CIGNA GROUP | Corporates | Fixed Income | 5,519.72 | 0.05 | 5,519.72 | nan | 4.15 | 5.00 | 3.14 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,519.57 | 0.05 | 5,519.57 | nan | 3.78 | 4.80 | 1.17 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,518.84 | 0.05 | 5,518.84 | nan | 3.85 | 4.25 | 1.69 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5,512.26 | 0.05 | 5,512.26 | nan | 4.15 | 4.30 | 3.68 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5,509.76 | 0.05 | 5,509.76 | BJR45B3 | 4.35 | 3.50 | 3.68 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,507.14 | 0.05 | 5,507.14 | nan | 4.26 | 2.13 | 4.26 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,505.20 | 0.05 | 5,505.20 | nan | 3.96 | 4.75 | 3.73 |
| NXP BV | Corporates | Fixed Income | 5,498.60 | 0.05 | 5,498.60 | nan | 4.25 | 4.30 | 3.19 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5,496.58 | 0.05 | 5,496.58 | BYND5S6 | 3.80 | 2.95 | 1.20 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,494.96 | 0.05 | 5,494.96 | BYN2GW4 | 4.26 | 3.45 | 0.21 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,494.73 | 0.05 | 5,494.73 | nan | 4.35 | 5.13 | 3.69 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5,493.03 | 0.05 | 5,493.03 | BPP33C1 | 4.18 | 4.85 | 3.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,488.41 | 0.05 | 5,488.41 | nan | 5.39 | 7.35 | 3.60 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5,486.89 | 0.05 | 5,486.89 | nan | 3.57 | 0.95 | 1.70 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5,480.88 | 0.05 | 5,480.88 | nan | 4.94 | 5.88 | 2.89 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,473.59 | 0.05 | 5,473.59 | nan | 4.21 | 5.50 | 2.96 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5,464.61 | 0.05 | 5,464.61 | nan | 4.13 | 5.38 | 2.96 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5,462.69 | 0.05 | 5,462.69 | BD4H0N0 | 3.75 | 3.30 | 1.28 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,458.22 | 0.04 | 5,458.22 | BDDX567 | 3.96 | 2.50 | 0.59 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5,451.80 | 0.04 | 5,451.80 | BF0P377 | 4.07 | 3.85 | 1.44 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5,448.35 | 0.04 | 5,448.35 | nan | 3.87 | 4.20 | 3.36 |
| US BANCORP MTN | Corporates | Fixed Income | 5,445.17 | 0.04 | 5,445.17 | BD6P612 | 3.97 | 2.38 | 0.62 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,444.71 | 0.04 | 5,444.71 | nan | 4.35 | 4.30 | 3.06 |
| APPLOVIN CORP | Corporates | Fixed Income | 5,442.52 | 0.04 | 5,442.52 | nan | 4.46 | 5.13 | 3.59 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,440.22 | 0.04 | 5,440.22 | nan | 4.16 | 1.95 | 4.18 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5,433.81 | 0.04 | 5,433.81 | nan | 4.49 | 4.65 | 0.15 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5,433.78 | 0.04 | 5,433.78 | nan | 4.37 | 5.05 | 2.97 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,422.99 | 0.04 | 5,422.99 | nan | 3.82 | 4.65 | 1.56 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5,419.16 | 0.04 | 5,419.16 | BFY8ZY3 | 4.24 | 4.20 | 2.30 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5,413.34 | 0.04 | 5,413.34 | nan | 4.33 | 2.27 | 2.86 |
| RTX CORP | Corporates | Fixed Income | 5,409.39 | 0.04 | 5,409.39 | nan | 4.11 | 5.75 | 0.90 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5,407.57 | 0.04 | 5,407.57 | nan | 4.03 | 4.50 | 3.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,407.22 | 0.04 | 5,407.22 | nan | 4.01 | 4.45 | 0.45 |
| CHEVRON USA INC | Corporates | Fixed Income | 5,401.77 | 0.04 | 5,401.77 | nan | 4.02 | 4.30 | 4.31 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,399.00 | 0.04 | 5,399.00 | BYP9PL5 | 4.34 | 2.50 | 0.36 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5,397.61 | 0.04 | 5,397.61 | nan | 4.29 | 5.25 | 3.18 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,396.17 | 0.04 | 5,396.17 | nan | 4.14 | 5.30 | 3.70 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,393.73 | 0.04 | 5,393.73 | nan | 4.42 | 4.90 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,386.45 | 0.04 | 5,386.45 | nan | 4.03 | 5.05 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 5,383.52 | 0.04 | 5,383.52 | nan | 3.66 | 4.00 | 2.30 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,381.84 | 0.04 | 5,381.84 | nan | 3.94 | 4.63 | 1.52 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,380.87 | 0.04 | 5,380.87 | nan | 4.05 | 1.20 | 0.49 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5,376.98 | 0.04 | 5,376.98 | nan | 4.32 | 6.15 | 2.89 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,375.06 | 0.04 | 5,375.06 | nan | 4.14 | 2.33 | 1.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,370.68 | 0.04 | 5,370.68 | BKPJSK7 | 4.06 | 5.72 | 2.53 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,367.80 | 0.04 | 5,367.80 | nan | 4.68 | 4.13 | 1.61 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,356.18 | 0.04 | 5,356.18 | nan | 3.58 | 1.38 | 1.50 |
| WALMART INC | Corporates | Fixed Income | 5,354.92 | 0.04 | 5,354.92 | nan | 3.62 | 1.50 | 2.70 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,354.16 | 0.04 | 5,354.16 | nan | 4.17 | 4.50 | 3.49 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5,346.15 | 0.04 | 5,346.15 | BP0SVZ0 | 4.18 | 3.38 | 3.07 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,343.37 | 0.04 | 5,343.37 | nan | 4.10 | 4.80 | 3.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,339.48 | 0.04 | 5,339.48 | nan | 3.81 | 4.24 | 1.58 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,338.44 | 0.04 | 5,338.44 | nan | 3.80 | 1.75 | 2.40 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,338.01 | 0.04 | 5,338.01 | nan | 4.51 | 5.35 | 3.58 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5,335.09 | 0.04 | 5,335.09 | BMVPRC8 | 4.62 | 3.75 | 4.10 |
| AMGEN INC | Corporates | Fixed Income | 5,323.82 | 0.04 | 5,323.82 | BDHDFG3 | 3.98 | 2.60 | 0.69 |
| HCA INC | Corporates | Fixed Income | 5,316.00 | 0.04 | 5,316.00 | BYXYJS7 | 4.30 | 4.50 | 1.14 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5,310.95 | 0.04 | 5,310.95 | nan | 4.20 | 5.93 | 2.83 |
| CIGNA GROUP | Corporates | Fixed Income | 5,308.81 | 0.04 | 5,308.81 | BLGBML8 | 4.23 | 2.40 | 3.98 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,304.64 | 0.04 | 5,304.64 | BGHJW49 | 3.90 | 4.00 | 2.87 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,303.42 | 0.04 | 5,303.42 | nan | 4.15 | 5.40 | 1.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,299.05 | 0.04 | 5,299.05 | nan | 3.86 | 4.05 | 3.15 |
| AMGEN INC | Corporates | Fixed Income | 5,297.72 | 0.04 | 5,297.72 | nan | 3.97 | 1.65 | 2.59 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,296.87 | 0.04 | 5,296.87 | BK7K1Y3 | 4.22 | 3.63 | 3.14 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5,293.71 | 0.04 | 5,293.71 | BJ0M5L4 | 4.00 | 3.38 | 3.26 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,283.57 | 0.04 | 5,283.57 | nan | 3.80 | 4.75 | 1.07 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5,281.55 | 0.04 | 5,281.55 | BMH1W14 | 4.16 | 4.50 | 3.91 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,276.48 | 0.04 | 5,276.48 | BJHN0G0 | 4.03 | 3.88 | 2.93 |
| EXELON CORPORATION | Corporates | Fixed Income | 5,274.74 | 0.04 | 5,274.74 | BM5M651 | 4.24 | 4.05 | 3.94 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,274.21 | 0.04 | 5,274.21 | nan | 3.83 | 2.00 | 2.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,272.55 | 0.04 | 5,272.55 | nan | 4.16 | 5.55 | 4.33 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,270.88 | 0.04 | 5,270.88 | BNYDG41 | 3.93 | 1.25 | 0.77 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,269.77 | 0.04 | 5,269.77 | nan | 3.68 | 2.00 | 1.16 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,268.71 | 0.04 | 5,268.71 | nan | 3.88 | 3.80 | 3.47 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,265.07 | 0.04 | 5,265.07 | nan | 4.07 | 4.55 | 2.84 |
| VMWARE LLC | Corporates | Fixed Income | 5,263.24 | 0.04 | 5,263.24 | BDT5HN8 | 3.95 | 3.90 | 1.63 |
| COCA-COLA CO | Corporates | Fixed Income | 5,244.63 | 0.04 | 5,244.63 | nan | 3.64 | 1.00 | 2.22 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5,243.22 | 0.04 | 5,243.22 | nan | 3.95 | 5.00 | 2.86 |
| MASTERCARD INC | Corporates | Fixed Income | 5,237.88 | 0.04 | 5,237.88 | BHTBRZ6 | 3.88 | 2.95 | 3.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,237.40 | 0.04 | 5,237.40 | nan | 4.11 | 4.99 | 3.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,236.13 | 0.04 | 5,236.13 | BDR58D7 | 4.20 | 4.35 | 1.07 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,226.89 | 0.04 | 5,226.89 | nan | 4.01 | 5.00 | 0.29 |
| BOEING CO | Corporates | Fixed Income | 5,221.37 | 0.04 | 5,221.37 | nan | 4.28 | 3.20 | 3.02 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5,216.09 | 0.04 | 5,216.09 | nan | 4.37 | 4.69 | 4.03 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,213.35 | 0.04 | 5,213.35 | BD0SY80 | 4.67 | 4.39 | 0.10 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5,211.43 | 0.04 | 5,211.43 | nan | 3.84 | 1.95 | 2.84 |
| PFIZER INC | Corporates | Fixed Income | 5,209.52 | 0.04 | 5,209.52 | nan | 4.01 | 2.63 | 4.01 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5,209.52 | 0.04 | 5,209.52 | BM9L3W0 | 4.38 | 4.10 | 3.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5,208.53 | 0.04 | 5,208.53 | BYZ2HJ6 | 3.99 | 3.30 | 1.11 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,208.02 | 0.04 | 5,208.02 | nan | 4.25 | 5.40 | 3.17 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,207.82 | 0.04 | 5,207.82 | BKM3QG4 | 4.12 | 2.80 | 3.83 |
| ADOBE INC | Corporates | Fixed Income | 5,197.84 | 0.04 | 5,197.84 | BJSB7N9 | 3.96 | 2.30 | 3.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,197.64 | 0.04 | 5,197.64 | BK71LJ1 | 3.84 | 2.65 | 0.81 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5,197.15 | 0.04 | 5,197.15 | BZ4DM92 | 4.00 | 3.41 | 1.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5,187.87 | 0.04 | 5,187.87 | nan | 4.05 | 5.20 | 2.81 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5,184.21 | 0.04 | 5,184.21 | BKBZGD8 | 4.04 | 2.83 | 3.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,175.74 | 0.04 | 5,175.74 | nan | 3.92 | 4.50 | 2.84 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5,174.77 | 0.04 | 5,174.77 | nan | 4.14 | 5.15 | 2.94 |
| HCA INC | Corporates | Fixed Income | 5,174.28 | 0.04 | 5,174.28 | BFMY0T3 | 4.43 | 5.88 | 2.82 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,173.22 | 0.04 | 5,173.22 | nan | 4.00 | 4.45 | 0.78 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5,172.22 | 0.04 | 5,172.22 | BDRJN78 | 4.42 | 5.13 | 1.47 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5,171.01 | 0.04 | 5,171.01 | nan | 3.75 | 4.33 | 1.79 |
| ENBRIDGE INC | Corporates | Fixed Income | 5,169.67 | 0.04 | 5,169.67 | nan | 4.27 | 3.13 | 3.66 |
| COCA-COLA CO | Corporates | Fixed Income | 5,166.45 | 0.04 | 5,166.45 | nan | 3.90 | 3.45 | 3.94 |
| WALMART INC | Corporates | Fixed Income | 5,162.35 | 0.04 | 5,162.35 | nan | 3.73 | 1.05 | 0.77 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5,161.41 | 0.04 | 5,161.41 | nan | 4.35 | 3.95 | 3.10 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,153.16 | 0.04 | 5,153.16 | nan | 5.27 | 6.95 | 0.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,146.25 | 0.04 | 5,146.25 | nan | 5.00 | 8.88 | 3.74 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 5,142.96 | 0.04 | 5,142.96 | nan | 4.56 | 5.03 | 3.43 |
| BROADCOM INC | Corporates | Fixed Income | 5,132.16 | 0.04 | 5,132.16 | BKXB935 | 3.97 | 4.11 | 2.59 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5,129.61 | 0.04 | 5,129.61 | BK9SDZ0 | 4.05 | 3.55 | 3.39 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,128.64 | 0.04 | 5,128.64 | nan | 4.07 | 4.85 | 2.82 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,126.46 | 0.04 | 5,126.46 | nan | 4.12 | 4.88 | 2.90 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5,126.21 | 0.04 | 5,126.21 | BK6V1G9 | 4.35 | 3.55 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,124.76 | 0.04 | 5,124.76 | nan | 4.02 | 4.55 | 3.32 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5,122.82 | 0.04 | 5,122.82 | nan | 4.36 | 5.40 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,122.22 | 0.04 | 5,122.22 | nan | 4.56 | 5.13 | 0.89 |
| STATE STREET CORP | Corporates | Fixed Income | 5,117.63 | 0.04 | 5,117.63 | nan | 4.13 | 5.27 | 0.64 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,114.61 | 0.04 | 5,114.61 | BMC5GZ3 | 4.06 | 3.63 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5,112.38 | 0.04 | 5,112.38 | BKDK9G5 | 4.15 | 3.31 | 3.27 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5,110.26 | 0.04 | 5,110.26 | nan | 4.36 | 6.55 | 1.86 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,102.75 | 0.04 | 5,102.75 | nan | 3.87 | 2.45 | 1.20 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5,100.17 | 0.04 | 5,100.17 | BFN8NN9 | 3.90 | 4.02 | 2.12 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5,100.17 | 0.04 | 5,100.17 | nan | 3.67 | 1.55 | 2.43 |
| AMGEN INC | Corporates | Fixed Income | 5,100.01 | 0.04 | 5,100.01 | BKMGBM4 | 4.18 | 2.45 | 3.91 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5,094.90 | 0.04 | 5,094.90 | nan | 5.50 | 5.95 | 2.92 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,092.25 | 0.04 | 5,092.25 | BK6S8Q9 | 3.97 | 2.70 | 0.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5,091.26 | 0.04 | 5,091.26 | nan | 4.18 | 2.63 | 3.00 |
| NETFLIX INC | Corporates | Fixed Income | 5,088.59 | 0.04 | 5,088.59 | BK724H3 | 4.03 | 6.38 | 3.09 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5,084.51 | 0.04 | 5,084.51 | nan | 4.50 | 2.63 | 0.99 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5,083.30 | 0.04 | 5,083.30 | nan | 3.93 | 5.35 | 0.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5,082.76 | 0.04 | 5,082.76 | nan | 4.07 | 4.25 | 3.14 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5,076.53 | 0.04 | 5,076.53 | BMFC3D8 | 4.20 | 1.15 | 0.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,068.87 | 0.04 | 5,068.87 | nan | 3.82 | 3.63 | 1.37 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,055.08 | 0.04 | 5,055.08 | nan | 3.81 | 4.88 | 2.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,053.63 | 0.04 | 5,053.63 | nan | 3.77 | 4.75 | 1.98 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,049.99 | 0.04 | 5,049.99 | nan | 3.94 | 4.70 | 3.58 |
| CSX CORP | Corporates | Fixed Income | 5,049.50 | 0.04 | 5,049.50 | BH4QB54 | 3.95 | 4.25 | 3.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,048.18 | 0.04 | 5,048.18 | nan | 4.26 | 2.75 | 3.79 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,044.87 | 0.04 | 5,044.87 | nan | 3.86 | 1.20 | 0.48 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,042.97 | 0.04 | 5,042.97 | nan | 3.82 | 1.70 | 1.41 |
| HOME DEPOT INC | Corporates | Fixed Income | 5,031.09 | 0.04 | 5,031.09 | BYNN304 | 3.99 | 3.00 | 0.32 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5,030.36 | 0.04 | 5,030.36 | nan | 3.85 | 4.90 | 2.31 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5,027.47 | 0.04 | 5,027.47 | BN6NLL1 | 3.92 | 3.50 | 1.23 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5,016.58 | 0.04 | 5,016.58 | nan | 3.99 | 0.70 | 0.34 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,016.58 | 0.04 | 5,016.58 | BD31B07 | 4.91 | 5.25 | 0.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,009.27 | 0.04 | 5,009.27 | nan | 3.93 | 5.20 | 2.43 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,005.15 | 0.04 | 5,005.15 | BFWST65 | 3.90 | 3.85 | 2.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,001.33 | 0.04 | 5,001.33 | nan | 3.81 | 3.90 | 1.43 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,999.26 | 0.04 | 4,999.26 | BLTZ2F1 | 4.29 | 3.25 | 3.83 |
| US BANCORP | Corporates | Fixed Income | 4,990.03 | 0.04 | 4,990.03 | BK6YKB6 | 4.08 | 3.00 | 3.38 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,984.79 | 0.04 | 4,984.79 | nan | 4.14 | 5.25 | 2.00 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,977.42 | 0.04 | 4,977.42 | nan | 3.85 | 1.75 | 0.87 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,976.63 | 0.04 | 4,976.63 | nan | 4.01 | 1.45 | 4.68 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 4,976.22 | 0.04 | 4,976.22 | nan | 3.82 | 4.59 | 0.95 |
| PFIZER INC | Corporates | Fixed Income | 4,948.18 | 0.04 | 4,948.18 | BYZ2GC2 | 3.97 | 2.75 | 0.49 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,946.97 | 0.04 | 4,946.97 | nan | 4.28 | 1.50 | 0.50 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,945.12 | 0.04 | 4,945.12 | BJXT2P5 | 4.04 | 2.38 | 3.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 4,944.75 | 0.04 | 4,944.75 | nan | 3.97 | 4.80 | 3.98 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,941.65 | 0.04 | 4,941.65 | nan | 4.11 | 1.65 | 0.60 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,940.75 | 0.04 | 4,940.75 | nan | 4.01 | 2.63 | 3.49 |
| APPLE INC | Corporates | Fixed Income | 4,940.02 | 0.04 | 4,940.02 | nan | 3.74 | 3.25 | 3.40 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4,939.64 | 0.04 | 4,939.64 | nan | 4.00 | 1.38 | 4.42 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,936.87 | 0.04 | 4,936.87 | nan | 3.85 | 4.50 | 2.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,934.20 | 0.04 | 4,934.20 | BJMSS00 | 4.02 | 2.88 | 3.43 |
| BOEING CO | Corporates | Fixed Income | 4,932.92 | 0.04 | 4,932.92 | nan | 4.12 | 3.25 | 2.04 |
| HCA INC | Corporates | Fixed Income | 4,932.19 | 0.04 | 4,932.19 | nan | 4.13 | 5.20 | 2.32 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,922.12 | 0.04 | 4,922.12 | BMC5783 | 4.11 | 2.10 | 4.21 |
| STATE STREET CORP | Corporates | Fixed Income | 4,920.73 | 0.04 | 4,920.73 | nan | 3.86 | 4.99 | 1.23 |
| AMAZON.COM INC | Corporates | Fixed Income | 4,920.49 | 0.04 | 4,920.49 | nan | 3.65 | 1.20 | 1.46 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,915.30 | 0.04 | 4,915.30 | nan | 4.23 | 4.75 | 0.16 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,914.58 | 0.04 | 4,914.58 | BLF7WN9 | 4.18 | 2.63 | 0.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,914.09 | 0.04 | 4,914.09 | nan | 5.31 | 5.73 | 4.07 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,907.32 | 0.04 | 4,907.32 | nan | 4.21 | 4.90 | 0.19 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4,902.15 | 0.04 | 4,902.15 | BJ16XR7 | 4.09 | 4.00 | 3.03 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4,899.24 | 0.04 | 4,899.24 | nan | 4.07 | 2.65 | 4.17 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,894.14 | 0.04 | 4,894.14 | BKRWX76 | 4.11 | 2.75 | 3.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,890.98 | 0.04 | 4,890.98 | nan | 3.83 | 4.94 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 4,881.77 | 0.04 | 4,881.77 | nan | 4.07 | 5.25 | 2.16 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,880.32 | 0.04 | 4,880.32 | nan | 3.75 | 4.00 | 2.66 |
| VIATRIS INC | Corporates | Fixed Income | 4,880.02 | 0.04 | 4,880.02 | nan | 4.88 | 2.70 | 4.14 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4,878.07 | 0.04 | 4,878.07 | nan | 4.67 | 5.40 | 3.93 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,877.11 | 0.04 | 4,877.11 | nan | 4.12 | 4.80 | 0.10 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,876.38 | 0.04 | 4,876.38 | nan | 3.91 | 5.27 | 0.97 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,870.38 | 0.04 | 4,870.38 | nan | 4.58 | 5.63 | 2.27 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,847.38 | 0.04 | 4,847.38 | nan | 4.18 | 0.90 | 0.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,838.87 | 0.04 | 4,838.87 | nan | 4.23 | 5.75 | 2.26 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4,838.31 | 0.04 | 4,838.31 | nan | 3.95 | 4.78 | 3.59 |
| APPLE INC | Corporates | Fixed Income | 4,834.07 | 0.04 | 4,834.07 | BDT5NQ3 | 3.60 | 3.00 | 1.48 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,818.02 | 0.04 | 4,818.02 | BDFT2W8 | 3.88 | 3.95 | 2.58 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4,817.88 | 0.04 | 4,817.88 | nan | 4.37 | 5.37 | 0.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,817.64 | 0.04 | 4,817.64 | nan | 4.14 | 4.97 | 0.11 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4,815.23 | 0.04 | 4,815.23 | nan | 4.28 | 1.88 | 0.68 |
| AXA SA | Corporates | Fixed Income | 4,815.04 | 0.04 | 4,815.04 | 7004317 | 4.48 | 8.60 | 4.04 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,812.45 | 0.04 | 4,812.45 | BD0FYX6 | 4.10 | 3.90 | 2.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,812.29 | 0.04 | 4,812.29 | nan | 3.91 | 3.45 | 1.29 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,811.84 | 0.04 | 4,811.84 | nan | 4.06 | 0.88 | 0.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,804.81 | 0.04 | 4,804.81 | 991CAB7 | 5.71 | 6.60 | 3.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,803.60 | 0.04 | 4,803.60 | nan | 4.17 | 2.00 | 4.18 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,798.01 | 0.04 | 4,798.01 | BF2YLP6 | 3.98 | 3.13 | 1.37 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,794.75 | 0.04 | 4,794.75 | BGY2QV6 | 3.78 | 3.90 | 2.76 |
| HSBC USA INC | Corporates | Fixed Income | 4,793.89 | 0.04 | 4,793.89 | nan | 3.94 | 5.29 | 1.19 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,790.02 | 0.04 | 4,790.02 | BF0NL88 | 4.18 | 4.40 | 1.52 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,789.24 | 0.04 | 4,789.24 | BMBMD21 | 4.26 | 2.55 | 4.57 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4,786.12 | 0.04 | 4,786.12 | nan | 4.15 | 4.30 | 3.42 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,783.60 | 0.04 | 4,783.60 | nan | 4.04 | 5.72 | 2.56 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,772.83 | 0.04 | 4,772.83 | nan | 4.00 | 5.00 | 1.76 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,771.55 | 0.04 | 4,771.55 | nan | 4.27 | 4.00 | 3.34 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,770.34 | 0.04 | 4,770.34 | nan | 5.03 | 5.95 | 3.16 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,768.72 | 0.04 | 4,768.72 | BZ7NY82 | 3.65 | 3.10 | 1.41 |
| KENVUE INC | Corporates | Fixed Income | 4,754.28 | 0.04 | 4,754.28 | nan | 4.01 | 5.05 | 2.14 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,753.47 | 0.04 | 4,753.47 | nan | 3.99 | 3.80 | 3.90 |
| ONEOK INC | Corporates | Fixed Income | 4,752.74 | 0.04 | 4,752.74 | nan | 4.06 | 4.25 | 1.71 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 4,751.65 | 0.04 | 4,751.65 | BK9VNF9 | 3.97 | 3.65 | 0.07 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,749.70 | 0.04 | 4,749.70 | nan | 4.07 | 4.90 | 2.99 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,748.12 | 0.04 | 4,748.12 | nan | 4.30 | 5.13 | 3.61 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,747.14 | 0.04 | 4,747.14 | nan | 4.49 | 6.40 | 4.29 |
| MERCK & CO INC | Corporates | Fixed Income | 4,744.47 | 0.04 | 4,744.47 | nan | 4.04 | 1.45 | 4.30 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,738.46 | 0.04 | 4,738.46 | nan | 4.20 | 5.35 | 1.51 |
| CAMPBELLS CO | Corporates | Fixed Income | 4,738.28 | 0.04 | 4,738.28 | BG1XJ24 | 4.06 | 4.15 | 2.14 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4,737.32 | 0.04 | 4,737.32 | BFZ93F2 | 3.97 | 4.00 | 3.02 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,732.79 | 0.04 | 4,732.79 | nan | 4.34 | 5.20 | 3.82 |
| BORGWARNER INC | Corporates | Fixed Income | 4,731.20 | 0.04 | 4,731.20 | nan | 4.02 | 2.65 | 1.51 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,730.60 | 0.04 | 4,730.60 | nan | 4.37 | 6.34 | 3.97 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,729.50 | 0.04 | 4,729.50 | nan | 3.84 | 4.00 | 1.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,728.34 | 0.04 | 4,728.34 | BK1VSD0 | 4.27 | 4.60 | 2.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,721.76 | 0.04 | 4,721.76 | nan | 3.92 | 2.80 | 1.22 |
| HCA INC | Corporates | Fixed Income | 4,710.32 | 0.04 | 4,710.32 | BYZLW87 | 4.96 | 5.38 | 0.71 |
| TRUIST BANK | Corporates | Fixed Income | 4,700.91 | 0.04 | 4,700.91 | nan | 4.36 | 2.25 | 3.98 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,699.01 | 0.04 | 4,699.01 | nan | 3.78 | 2.20 | 2.02 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,697.31 | 0.04 | 4,697.31 | nan | 4.07 | 4.95 | 2.12 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,694.41 | 0.04 | 4,694.41 | nan | 3.85 | 4.60 | 1.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,686.65 | 0.04 | 4,686.65 | nan | 3.92 | 4.65 | 2.04 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4,686.16 | 0.04 | 4,686.16 | nan | 4.31 | 4.95 | 2.37 |
| EXELON CORPORATION | Corporates | Fixed Income | 4,684.95 | 0.04 | 4,684.95 | nan | 4.13 | 5.15 | 2.12 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,683.19 | 0.04 | 4,683.19 | BKKDHH4 | 4.04 | 3.25 | 3.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,681.56 | 0.04 | 4,681.56 | nan | 4.22 | 6.00 | 1.92 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,679.31 | 0.04 | 4,679.31 | nan | 4.50 | 6.10 | 2.77 |
| PEPSICO INC | Corporates | Fixed Income | 4,678.65 | 0.04 | 4,678.65 | BYQ4100 | 3.81 | 2.38 | 0.82 |
| US BANCORP | Corporates | Fixed Income | 4,678.03 | 0.04 | 4,678.03 | nan | 4.11 | 1.38 | 4.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,677.30 | 0.04 | 4,677.30 | BMZ7WJ2 | 4.08 | 2.15 | 4.18 |
| MASTERCARD INC | Corporates | Fixed Income | 4,676.98 | 0.04 | 4,676.98 | nan | 3.72 | 3.30 | 1.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,676.64 | 0.04 | 4,676.64 | nan | 5.17 | 5.30 | 3.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,673.56 | 0.04 | 4,673.56 | BD3JBT0 | 4.52 | 3.75 | 2.06 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,672.62 | 0.04 | 4,672.62 | BYMJ596 | 3.93 | 3.63 | 1.90 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,666.04 | 0.04 | 4,666.04 | nan | 4.22 | 5.05 | 2.17 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,664.65 | 0.04 | 4,664.65 | nan | 4.22 | 2.05 | 4.30 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,664.11 | 0.04 | 4,664.11 | nan | 5.08 | 5.70 | 2.10 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4,660.61 | 0.04 | 4,660.61 | BK6S8N6 | 4.21 | 3.15 | 3.37 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,658.67 | 0.04 | 4,658.67 | nan | 4.09 | 4.97 | 3.48 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,658.32 | 0.04 | 4,658.32 | nan | 4.51 | 3.60 | 4.07 |
| HESS CORP | Corporates | Fixed Income | 4,656.16 | 0.04 | 4,656.16 | BD7XTG1 | 4.00 | 4.30 | 1.27 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,655.86 | 0.04 | 4,655.86 | nan | 3.89 | 5.05 | 2.17 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4,650.78 | 0.04 | 4,650.78 | nan | 4.36 | 5.15 | 3.74 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,646.96 | 0.04 | 4,646.96 | nan | 3.71 | 3.90 | 1.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,641.44 | 0.04 | 4,641.44 | nan | 3.97 | 4.00 | 3.19 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4,637.93 | 0.04 | 4,637.93 | BFFJZR8 | 4.08 | 3.80 | 2.07 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,634.05 | 0.04 | 4,634.05 | BGL9BF9 | 4.33 | 4.50 | 2.77 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,633.93 | 0.04 | 4,633.93 | nan | 4.27 | 1.20 | 0.24 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,632.44 | 0.04 | 4,632.44 | nan | 3.98 | 4.55 | 1.27 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,630.03 | 0.04 | 4,630.03 | nan | 4.51 | 5.55 | 3.11 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,627.12 | 0.04 | 4,627.12 | nan | 3.89 | 5.02 | 1.85 |
| WALMART INC | Corporates | Fixed Income | 4,627.12 | 0.04 | 4,627.12 | nan | 3.61 | 3.95 | 1.68 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4,626.92 | 0.04 | 4,626.92 | BJ2W9T8 | 4.73 | 4.40 | 0.19 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,626.63 | 0.04 | 4,626.63 | BYNHPL1 | 4.08 | 4.10 | 1.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,625.08 | 0.04 | 4,625.08 | BQ3Q233 | 3.87 | 4.63 | 1.96 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,623.47 | 0.04 | 4,623.47 | BJKQ1M9 | 3.85 | 3.38 | 3.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,616.95 | 0.04 | 4,616.95 | nan | 4.48 | 5.45 | 3.96 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,616.71 | 0.04 | 4,616.71 | BF93W31 | 3.91 | 3.17 | 1.69 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 4,611.99 | 0.04 | 4,611.99 | BFW28L5 | 4.26 | 4.13 | 1.97 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 4,609.45 | 0.04 | 4,609.45 | BG88F02 | 4.15 | 3.30 | 1.91 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4,609.16 | 0.04 | 4,609.16 | nan | 4.28 | 1.75 | 4.48 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 4,607.14 | 0.04 | 4,607.14 | BF19CF9 | 4.51 | 4.38 | 1.97 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,606.61 | 0.04 | 4,606.61 | nan | 3.90 | 1.65 | 0.90 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,604.23 | 0.04 | 4,604.23 | nan | 3.97 | 5.00 | 2.24 |
| EQUINIX INC | Corporates | Fixed Income | 4,603.32 | 0.04 | 4,603.32 | nan | 4.38 | 2.15 | 4.27 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,599.91 | 0.04 | 4,599.91 | nan | 3.87 | 1.20 | 4.67 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4,599.87 | 0.04 | 4,599.87 | BDD88Q3 | 4.24 | 4.95 | 2.31 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,597.45 | 0.04 | 4,597.45 | BFXSFH7 | 3.91 | 3.80 | 2.19 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,597.24 | 0.04 | 4,597.24 | BNZHS13 | 4.66 | 6.30 | 3.62 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4,596.26 | 0.04 | 4,596.26 | BPJLBD8 | 4.15 | 3.13 | 4.01 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4,593.33 | 0.04 | 4,593.33 | BJ2L542 | 4.14 | 4.35 | 2.23 |
| KENVUE INC | Corporates | Fixed Income | 4,589.21 | 0.04 | 4,589.21 | BLFCLD7 | 4.21 | 5.00 | 3.82 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,588.48 | 0.04 | 4,588.48 | BF39WG8 | 3.91 | 4.15 | 2.67 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,587.27 | 0.04 | 4,587.27 | BNNMNW6 | 4.11 | 4.45 | 2.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,585.81 | 0.04 | 4,585.81 | nan | 3.95 | 4.50 | 2.03 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4,584.37 | 0.04 | 4,584.37 | nan | 4.79 | 6.05 | 0.20 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4,584.36 | 0.04 | 4,584.36 | nan | 3.94 | 4.25 | 2.18 |
| BROADCOM INC | Corporates | Fixed Income | 4,584.12 | 0.04 | 4,584.12 | nan | 3.97 | 4.80 | 2.21 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4,582.90 | 0.04 | 4,582.90 | BF5B2Y0 | 3.82 | 3.88 | 2.67 |
| AT&T INC | Corporates | Fixed Income | 4,580.69 | 0.04 | 4,580.69 | nan | 4.28 | 4.70 | 4.10 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,573.94 | 0.04 | 4,573.94 | nan | 4.21 | 5.00 | 1.95 |
| 3M CO | Corporates | Fixed Income | 4,570.80 | 0.04 | 4,570.80 | BKRLV80 | 4.07 | 2.38 | 3.49 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4,568.30 | 0.04 | 4,568.30 | BZ4CYQ0 | 3.71 | 2.95 | 1.46 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4,565.15 | 0.04 | 4,565.15 | BDRYRP9 | 3.72 | 3.05 | 1.87 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,563.90 | 0.04 | 4,563.90 | nan | 4.21 | 2.56 | 3.91 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,560.44 | 0.04 | 4,560.44 | nan | 4.16 | 0.75 | 0.09 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4,560.11 | 0.04 | 4,560.11 | nan | 4.17 | 4.20 | 3.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,560.00 | 0.04 | 4,560.00 | BLNNZ29 | 4.21 | 3.15 | 3.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,559.10 | 0.04 | 4,559.10 | nan | 3.78 | 4.50 | 1.39 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4,557.33 | 0.04 | 4,557.33 | nan | 4.07 | 3.70 | 4.14 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,554.65 | 0.04 | 4,554.65 | BP091C0 | 4.12 | 4.70 | 3.70 |
| COCA-COLA CO | Corporates | Fixed Income | 4,553.07 | 0.04 | 4,553.07 | nan | 3.80 | 2.13 | 3.54 |
| HP INC | Corporates | Fixed Income | 4,550.38 | 0.04 | 4,550.38 | nan | 4.11 | 3.00 | 1.46 |
| PEPSICO INC | Corporates | Fixed Income | 4,545.31 | 0.04 | 4,545.31 | BHKDDP3 | 3.93 | 2.63 | 3.41 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4,544.58 | 0.04 | 4,544.58 | nan | 4.19 | 4.15 | 2.95 |
| HASBRO INC | Corporates | Fixed Income | 4,543.61 | 0.04 | 4,543.61 | nan | 4.42 | 3.90 | 3.62 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4,536.36 | 0.04 | 4,536.36 | nan | 4.32 | 5.88 | 2.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,527.40 | 0.04 | 4,527.40 | BZ5YFJ5 | 3.70 | 3.75 | 2.32 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,525.93 | 0.04 | 4,525.93 | BN4NTQ4 | 4.27 | 1.70 | 4.57 |
| ABBVIE INC | Corporates | Fixed Income | 4,525.20 | 0.04 | 4,525.20 | nan | 4.03 | 4.88 | 3.81 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,523.03 | 0.04 | 4,523.03 | BDZWX46 | 3.74 | 3.35 | 1.22 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,514.06 | 0.04 | 4,514.06 | nan | 3.97 | 3.63 | 2.56 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4,504.03 | 0.04 | 4,504.03 | nan | 4.54 | 4.05 | 3.73 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,503.67 | 0.04 | 4,503.67 | nan | 3.90 | 3.50 | 1.50 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,492.01 | 0.04 | 4,492.01 | nan | 4.19 | 5.55 | 2.03 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4,491.04 | 0.04 | 4,491.04 | nan | 3.89 | 4.50 | 2.14 |
| ALPHABET INC | Corporates | Fixed Income | 4,488.18 | 0.04 | 4,488.18 | nan | 3.57 | 0.80 | 1.66 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,488.02 | 0.04 | 4,488.02 | nan | 4.28 | 5.10 | 2.82 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,486.75 | 0.04 | 4,486.75 | BM5M5P4 | 4.39 | 5.95 | 3.78 |
| FORTIS INC | Corporates | Fixed Income | 4,485.02 | 0.04 | 4,485.02 | BDFFQX5 | 4.18 | 3.06 | 0.81 |
| BOEING CO | Corporates | Fixed Income | 4,484.55 | 0.04 | 4,484.55 | BKDKHZ0 | 4.13 | 2.70 | 1.12 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4,481.89 | 0.04 | 4,481.89 | nan | 4.19 | 4.50 | 4.03 |
| BOEING CO | Corporates | Fixed Income | 4,481.64 | 0.04 | 4,481.64 | nan | 4.24 | 6.26 | 1.34 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4,478.31 | 0.04 | 4,478.31 | nan | 4.25 | 4.85 | 3.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,472.40 | 0.04 | 4,472.40 | nan | 4.11 | 4.80 | 3.72 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,472.20 | 0.04 | 4,472.20 | BDFVGN3 | 3.52 | 3.00 | 1.41 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,471.97 | 0.04 | 4,471.97 | nan | 4.18 | 4.90 | 0.23 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,471.67 | 0.04 | 4,471.67 | nan | 4.13 | 5.00 | 3.73 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,471.49 | 0.04 | 4,471.49 | nan | 4.06 | 5.40 | 0.24 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,469.05 | 0.04 | 4,469.05 | nan | 4.07 | 4.85 | 1.12 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4,466.90 | 0.04 | 4,466.90 | BGLKMW6 | 4.64 | 5.30 | 2.80 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4,464.70 | 0.04 | 4,464.70 | BDBSC18 | 4.11 | 3.65 | 1.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,458.40 | 0.04 | 4,458.40 | nan | 3.91 | 4.70 | 1.68 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,455.89 | 0.04 | 4,455.89 | nan | 3.75 | 4.47 | 2.09 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,455.01 | 0.04 | 4,455.01 | BDRXQT3 | 4.12 | 4.25 | 1.30 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4,452.11 | 0.04 | 4,452.11 | BFNN1S5 | 4.29 | 3.95 | 1.90 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 4,449.69 | 0.04 | 4,449.69 | BD096S7 | 3.90 | 3.70 | 1.28 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,449.59 | 0.04 | 4,449.59 | BYZGTJ2 | 3.81 | 3.40 | 2.02 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,446.51 | 0.04 | 4,446.51 | BK6WVQ2 | 4.44 | 3.40 | 3.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,445.62 | 0.04 | 4,445.62 | nan | 5.41 | 3.88 | 0.11 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,445.47 | 0.04 | 4,445.47 | BG0K8N0 | 3.92 | 4.05 | 2.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,444.90 | 0.04 | 4,444.90 | nan | 3.97 | 5.20 | 0.61 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,442.96 | 0.04 | 4,442.96 | BDGNML8 | 4.07 | 3.38 | 0.84 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,442.19 | 0.04 | 4,442.19 | BF28NQ3 | 4.19 | 3.65 | 1.66 |
| STATE STREET CORP | Corporates | Fixed Income | 4,439.54 | 0.04 | 4,439.54 | nan | 4.08 | 4.83 | 3.92 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,436.80 | 0.04 | 4,436.80 | BKF20T9 | 4.20 | 3.60 | 3.27 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,435.65 | 0.04 | 4,435.65 | nan | 4.03 | 3.65 | 1.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,432.33 | 0.04 | 4,432.33 | nan | 4.02 | 5.32 | 0.27 |
| WORKDAY INC | Corporates | Fixed Income | 4,429.84 | 0.04 | 4,429.84 | nan | 4.01 | 3.50 | 1.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,429.08 | 0.04 | 4,429.08 | nan | 4.18 | 5.05 | 3.79 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,428.74 | 0.04 | 4,428.74 | nan | 3.95 | 4.75 | 2.08 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,423.90 | 0.04 | 4,423.90 | nan | 3.78 | 4.55 | 2.08 |
| COCA-COLA CO | Corporates | Fixed Income | 4,423.31 | 0.04 | 4,423.31 | nan | 3.64 | 3.38 | 1.26 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,420.29 | 0.04 | 4,420.29 | nan | 4.02 | 4.25 | 3.43 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,418.83 | 0.04 | 4,418.83 | nan | 4.38 | 5.05 | 2.97 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,418.61 | 0.04 | 4,418.61 | nan | 4.39 | 1.75 | 4.41 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,415.56 | 0.04 | 4,415.56 | BF01Z79 | 3.65 | 2.95 | 1.21 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,413.38 | 0.04 | 4,413.38 | nan | 3.77 | 1.95 | 1.08 |
| HCA INC | Corporates | Fixed Income | 4,411.69 | 0.04 | 4,411.69 | nan | 4.12 | 3.13 | 1.23 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,409.84 | 0.04 | 4,409.84 | BFWK3V4 | 4.25 | 3.80 | 2.06 |
| QORVO INC | Corporates | Fixed Income | 4,408.88 | 0.04 | 4,408.88 | nan | 4.81 | 4.38 | 3.49 |
| NIKE INC | Corporates | Fixed Income | 4,408.06 | 0.04 | 4,408.06 | nan | 3.75 | 2.75 | 1.27 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,406.45 | 0.04 | 4,406.45 | nan | 3.99 | 2.60 | 3.58 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,394.50 | 0.04 | 4,394.50 | nan | 3.81 | 4.50 | 1.80 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,394.31 | 0.04 | 4,394.31 | nan | 3.97 | 4.80 | 3.57 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,393.06 | 0.04 | 4,393.06 | BLB6SW1 | 4.36 | 3.49 | 4.09 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,390.67 | 0.04 | 4,390.67 | nan | 4.15 | 4.90 | 3.07 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,387.29 | 0.04 | 4,387.29 | BFY1MY1 | 3.98 | 3.55 | 2.28 |
| KLA CORP | Corporates | Fixed Income | 4,386.79 | 0.04 | 4,386.79 | BJDRF49 | 3.99 | 4.10 | 3.02 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4,384.60 | 0.04 | 4,384.60 | BNC2XP0 | 4.36 | 5.95 | 2.82 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,381.23 | 0.04 | 4,381.23 | BF5HW48 | 3.93 | 3.94 | 2.61 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,380.89 | 0.04 | 4,380.89 | nan | 4.26 | 3.70 | 4.01 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4,380.11 | 0.04 | 4,380.11 | nan | 4.34 | 4.75 | 0.20 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,377.84 | 0.04 | 4,377.84 | BZ3CYK5 | 4.18 | 3.80 | 2.09 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,377.36 | 0.04 | 4,377.36 | nan | 3.92 | 5.25 | 2.04 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4,372.47 | 0.04 | 4,372.47 | nan | 4.20 | 1.38 | 1.85 |
| NETFLIX INC | Corporates | Fixed Income | 4,372.38 | 0.04 | 4,372.38 | BDGJMQ1 | 3.78 | 4.38 | 0.92 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4,370.57 | 0.04 | 4,370.57 | nan | 4.13 | 4.88 | 2.33 |
| PFIZER INC | Corporates | Fixed Income | 4,368.87 | 0.04 | 4,368.87 | BYZFHN9 | 3.67 | 3.60 | 2.61 |
| NASDAQ INC | Corporates | Fixed Income | 4,366.69 | 0.04 | 4,366.69 | nan | 4.02 | 5.35 | 2.34 |
| NISOURCE INC | Corporates | Fixed Income | 4,362.55 | 0.04 | 4,362.55 | BD20RF2 | 4.01 | 3.49 | 1.40 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,361.02 | 0.04 | 4,361.02 | nan | 4.25 | 6.05 | 0.96 |
| REVVITY INC | Corporates | Fixed Income | 4,359.84 | 0.04 | 4,359.84 | nan | 4.35 | 3.30 | 3.48 |
| CHEVRON CORP | Corporates | Fixed Income | 4,357.71 | 0.04 | 4,357.71 | nan | 3.69 | 2.00 | 1.40 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4,353.35 | 0.04 | 4,353.35 | nan | 4.16 | 5.85 | 1.83 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4,353.29 | 0.04 | 4,353.29 | nan | 3.99 | 2.53 | 3.70 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4,351.11 | 0.04 | 4,351.11 | BDS6DT0 | 3.82 | 2.65 | 0.93 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,350.93 | 0.04 | 4,350.93 | nan | 3.78 | 4.50 | 1.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4,350.14 | 0.04 | 4,350.14 | BYQ4QL6 | 4.09 | 3.30 | 0.60 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4,349.00 | 0.04 | 4,349.00 | nan | 4.42 | 6.80 | 1.70 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 4,344.82 | 0.04 | 4,344.82 | BYQ64Z2 | 4.23 | 4.15 | 0.25 |
| TJX COMPANIES INC | Corporates | Fixed Income | 4,344.10 | 0.04 | 4,344.10 | BD2ZZL9 | 3.73 | 2.25 | 0.76 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,343.42 | 0.04 | 4,343.42 | nan | 4.26 | 2.25 | 4.16 |
| FISERV INC | Corporates | Fixed Income | 4,342.21 | 0.04 | 4,342.21 | BG8F4H3 | 4.31 | 4.20 | 2.62 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,340.03 | 0.04 | 4,340.03 | BG49XV6 | 4.07 | 4.65 | 2.56 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4,336.60 | 0.04 | 4,336.60 | nan | 5.01 | 5.50 | 3.70 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,333.87 | 0.04 | 4,333.87 | nan | 3.95 | 4.85 | 3.15 |
| PEPSICO INC | Corporates | Fixed Income | 4,332.41 | 0.04 | 4,332.41 | nan | 3.85 | 4.50 | 3.27 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4,328.57 | 0.04 | 4,328.57 | nan | 4.15 | 4.65 | 3.82 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,328.38 | 0.04 | 4,328.38 | BD07368 | 4.06 | 2.50 | 0.36 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,319.18 | 0.04 | 4,319.18 | nan | 4.07 | 4.80 | 2.40 |
| SYNOPSYS INC | Corporates | Fixed Income | 4,318.94 | 0.04 | 4,318.94 | nan | 4.07 | 4.65 | 2.17 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,316.56 | 0.04 | 4,316.56 | BDH44D6 | 3.74 | 2.80 | 1.71 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,314.58 | 0.04 | 4,314.58 | nan | 4.10 | 1.60 | 2.58 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4,313.48 | 0.04 | 4,313.48 | nan | 4.64 | 4.95 | 3.71 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,310.99 | 0.04 | 4,310.99 | BF3W9Q6 | 4.10 | 3.15 | 1.39 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,310.27 | 0.04 | 4,310.27 | nan | 4.17 | 2.35 | 1.19 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,309.06 | 0.04 | 4,309.06 | BDGKSV1 | 3.69 | 2.90 | 1.38 |
| SEMPRA | Corporates | Fixed Income | 4,307.30 | 0.04 | 4,307.30 | BFWJFQ0 | 4.13 | 3.40 | 2.04 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,305.90 | 0.04 | 4,305.90 | BJQZK01 | 3.88 | 2.27 | 0.68 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,305.42 | 0.04 | 4,305.42 | BNK9N53 | 4.11 | 1.75 | 0.16 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4,299.61 | 0.04 | 4,299.61 | nan | 4.07 | 1.65 | 4.54 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4,298.89 | 0.04 | 4,298.89 | nan | 3.94 | 3.88 | 1.33 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,297.92 | 0.04 | 4,297.92 | BF8F0T0 | 3.84 | 3.29 | 1.57 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4,297.69 | 0.04 | 4,297.69 | nan | 4.26 | 1.05 | 0.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,296.23 | 0.04 | 4,296.23 | BD8BY70 | 3.87 | 3.68 | 1.17 |
| SANOFI SA | Corporates | Fixed Income | 4,290.82 | 0.04 | 4,290.82 | BFMDHS8 | 3.71 | 3.63 | 2.37 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4,290.36 | 0.04 | 4,290.36 | BMXNHJ7 | 4.26 | 4.63 | 3.97 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,288.48 | 0.04 | 4,288.48 | BHHMZ02 | 4.37 | 5.50 | 1.42 |
| METLIFE INC | Corporates | Fixed Income | 4,286.47 | 0.04 | 4,286.47 | nan | 3.98 | 4.55 | 3.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4,285.36 | 0.04 | 4,285.36 | nan | 4.02 | 1.34 | 0.31 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4,280.87 | 0.04 | 4,280.87 | BJXTN41 | 4.95 | 5.00 | 3.61 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,280.63 | 0.04 | 4,280.63 | nan | 4.02 | 4.75 | 3.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,278.04 | 0.04 | 4,278.04 | nan | 4.16 | 5.32 | 3.20 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,277.10 | 0.04 | 4,277.10 | nan | 4.10 | 1.75 | 1.69 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,277.01 | 0.04 | 4,277.01 | nan | 4.22 | 6.07 | 2.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,274.82 | 0.04 | 4,274.82 | BN46725 | 4.17 | 2.17 | 2.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,273.82 | 0.04 | 4,273.82 | BRXH288 | 4.03 | 4.70 | 3.96 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4,269.30 | 0.04 | 4,269.30 | nan | 4.71 | 6.25 | 3.12 |
| AMGEN INC | Corporates | Fixed Income | 4,267.91 | 0.04 | 4,267.91 | BF29RS6 | 3.91 | 3.20 | 1.83 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4,262.34 | 0.04 | 4,262.34 | nan | 3.70 | 3.29 | 1.25 |
| PNC BANK NA | Corporates | Fixed Income | 4,257.74 | 0.04 | 4,257.74 | BF2JLM8 | 3.79 | 3.10 | 1.81 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4,256.11 | 0.04 | 4,256.11 | BDGSDP4 | 4.16 | 3.50 | 0.28 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,254.42 | 0.04 | 4,254.42 | BD3RRG3 | 3.83 | 2.50 | 0.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,253.98 | 0.04 | 4,253.98 | nan | 3.75 | 1.70 | 2.36 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4,253.49 | 0.04 | 4,253.49 | nan | 4.48 | 5.45 | 2.32 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,252.89 | 0.04 | 4,252.89 | nan | 4.42 | 3.50 | 4.47 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,251.07 | 0.04 | 4,251.07 | BLFJCP7 | 4.17 | 2.40 | 2.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,250.83 | 0.04 | 4,250.83 | nan | 3.99 | 1.30 | 2.29 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4,248.18 | 0.04 | 4,248.18 | BKTX8T4 | 4.01 | 2.60 | 3.70 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,245.51 | 0.04 | 4,245.51 | nan | 4.21 | 5.20 | 3.01 |
| APPLE INC | Corporates | Fixed Income | 4,243.88 | 0.03 | 4,243.88 | nan | 3.85 | 1.25 | 4.48 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4,241.04 | 0.03 | 4,241.04 | nan | 4.02 | 2.53 | 1.23 |
| FISERV INC | Corporates | Fixed Income | 4,240.40 | 0.03 | 4,240.40 | nan | 4.34 | 5.45 | 2.08 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4,239.92 | 0.03 | 4,239.92 | nan | 5.23 | 6.50 | 2.89 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4,237.98 | 0.03 | 4,237.98 | nan | 4.51 | 4.95 | 3.31 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,237.74 | 0.03 | 4,237.74 | nan | 4.31 | 4.80 | 0.32 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,237.17 | 0.03 | 4,237.17 | nan | 3.82 | 4.55 | 1.70 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,235.80 | 0.03 | 4,235.80 | nan | 3.99 | 4.65 | 2.81 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4,234.39 | 0.03 | 4,234.39 | BLTZKL3 | 4.03 | 3.60 | 3.94 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,234.35 | 0.03 | 4,234.35 | BD8CP47 | 3.80 | 2.13 | 0.76 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,234.34 | 0.03 | 4,234.34 | 2M24M06 | 4.35 | 5.00 | 3.55 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4,232.32 | 0.03 | 4,232.32 | nan | 3.88 | 4.55 | 1.83 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,230.99 | 0.03 | 4,230.99 | nan | 4.05 | 3.60 | 4.11 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4,230.94 | 0.03 | 4,230.94 | nan | 5.30 | 6.00 | 3.15 |
| MERCK & CO INC | Corporates | Fixed Income | 4,227.83 | 0.03 | 4,227.83 | nan | 3.99 | 0.75 | 0.22 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4,227.06 | 0.03 | 4,227.06 | nan | 4.15 | 5.20 | 3.15 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4,221.01 | 0.03 | 4,221.01 | BD1DDP4 | 4.52 | 4.15 | 3.70 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,218.53 | 0.03 | 4,218.53 | nan | 4.03 | 1.88 | 1.08 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4,214.92 | 0.03 | 4,214.92 | 991CAD3 | 5.78 | 5.80 | 3.70 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,212.23 | 0.03 | 4,212.23 | nan | 3.81 | 5.09 | 1.42 |
| CITIGROUP INC | Corporates | Fixed Income | 4,211.87 | 0.03 | 4,211.87 | BSNM7V8 | 4.03 | 4.30 | 0.93 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,204.14 | 0.03 | 4,204.14 | BD3RRR4 | 4.01 | 2.84 | 0.76 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4,201.08 | 0.03 | 4,201.08 | nan | 4.39 | 5.00 | 3.27 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,195.56 | 0.03 | 4,195.56 | nan | 3.70 | 4.55 | 2.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4,195.50 | 0.03 | 4,195.50 | BGB5RY8 | 4.21 | 4.40 | 2.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 4,195.01 | 0.03 | 4,195.01 | nan | 4.26 | 5.30 | 3.02 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4,193.75 | 0.03 | 4,193.75 | BJJRL90 | 4.26 | 2.92 | 3.90 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,193.60 | 0.03 | 4,193.60 | nan | 3.67 | 1.90 | 1.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,191.32 | 0.03 | 4,191.32 | nan | 4.50 | 5.05 | 3.70 |
| MERCK & CO INC | Corporates | Fixed Income | 4,190.47 | 0.03 | 4,190.47 | nan | 3.85 | 1.90 | 2.86 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4,187.08 | 0.03 | 4,187.08 | nan | 4.83 | 5.92 | 2.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,184.90 | 0.03 | 4,184.90 | nan | 3.75 | 1.50 | 2.68 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4,184.40 | 0.03 | 4,184.40 | BPLHNF0 | 4.60 | 3.25 | 1.23 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4,182.63 | 0.03 | 4,182.63 | nan | 4.07 | 4.00 | 3.10 |
| CAPITAL ONE NA | Corporates | Fixed Income | 4,181.66 | 0.03 | 4,181.66 | BYM8106 | 4.13 | 3.45 | 0.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,180.69 | 0.03 | 4,180.69 | BGMGN75 | 4.15 | 3.21 | 0.74 |
| US BANCORP MTN | Corporates | Fixed Income | 4,180.69 | 0.03 | 4,180.69 | BD9XW37 | 4.21 | 3.10 | 0.39 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,179.39 | 0.03 | 4,179.39 | nan | 4.37 | 5.57 | 3.60 |
| CHEVRON USA INC | Corporates | Fixed Income | 4,179.39 | 0.03 | 4,179.39 | nan | 4.05 | 4.69 | 3.90 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,179.24 | 0.03 | 4,179.24 | BDDQWP4 | 4.22 | 2.60 | 0.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,177.14 | 0.03 | 4,177.14 | nan | 4.07 | 3.75 | 1.26 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4,174.62 | 0.03 | 4,174.62 | nan | 4.02 | 4.88 | 3.03 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,169.77 | 0.03 | 4,169.77 | nan | 4.17 | 5.05 | 3.18 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4,168.41 | 0.03 | 4,168.41 | nan | 4.02 | 4.86 | 2.00 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4,167.83 | 0.03 | 4,167.83 | nan | 4.22 | 5.00 | 3.56 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4,165.94 | 0.03 | 4,165.94 | BKM8MD8 | 4.49 | 3.50 | 0.68 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,165.52 | 0.03 | 4,165.52 | nan | 4.74 | 2.90 | 4.09 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,164.55 | 0.03 | 4,164.55 | nan | 4.24 | 4.81 | 4.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,163.32 | 0.03 | 4,163.32 | nan | 4.16 | 2.40 | 2.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,162.37 | 0.03 | 4,162.37 | nan | 4.29 | 6.10 | 1.05 |
| EBAY INC | Corporates | Fixed Income | 4,161.87 | 0.03 | 4,161.87 | BLGBMR4 | 4.24 | 2.70 | 3.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,161.59 | 0.03 | 4,161.59 | nan | 3.98 | 1.05 | 0.24 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,158.48 | 0.03 | 4,158.48 | nan | 4.11 | 5.55 | 1.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4,158.36 | 0.03 | 4,158.36 | nan | 3.93 | 5.15 | 3.15 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4,157.72 | 0.03 | 4,157.72 | BNDCHF7 | 4.78 | 3.40 | 0.59 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,152.29 | 0.03 | 4,152.29 | BJ6H4T4 | 3.95 | 3.70 | 3.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,144.43 | 0.03 | 4,144.43 | nan | 3.98 | 1.13 | 0.53 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4,141.05 | 0.03 | 4,141.05 | BD8C5W5 | 3.80 | 3.20 | 0.76 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4,140.88 | 0.03 | 4,140.88 | nan | 3.95 | 4.60 | 2.90 |
| CIGNA GROUP | Corporates | Fixed Income | 4,135.24 | 0.03 | 4,135.24 | nan | 4.46 | 4.50 | 0.22 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,133.36 | 0.03 | 4,133.36 | BJ1DL29 | 4.05 | 3.80 | 3.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,130.72 | 0.03 | 4,130.72 | nan | 4.02 | 3.63 | 3.94 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,129.93 | 0.03 | 4,129.93 | BDGPG23 | 4.09 | 2.50 | 0.67 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4,126.06 | 0.03 | 4,126.06 | nan | 4.22 | 4.88 | 0.23 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4,125.61 | 0.03 | 4,125.61 | nan | 4.38 | 5.15 | 3.66 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,124.61 | 0.03 | 4,124.61 | BS54VS7 | 3.96 | 5.00 | 0.95 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,124.40 | 0.03 | 4,124.40 | nan | 4.10 | 3.25 | 3.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4,124.13 | 0.03 | 4,124.13 | BJJDQP9 | 4.25 | 4.00 | 3.61 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,120.91 | 0.03 | 4,120.91 | BMBM688 | 4.10 | 4.40 | 2.33 |
| EQT CORP | Corporates | Fixed Income | 4,120.01 | 0.03 | 4,120.01 | BZ2Z1G0 | 4.15 | 3.90 | 1.73 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 4,119.29 | 0.03 | 4,119.29 | nan | 4.30 | 4.95 | 3.86 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,118.06 | 0.03 | 4,118.06 | nan | 4.15 | 5.45 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,116.85 | 0.03 | 4,116.85 | BJK53F3 | 3.88 | 2.13 | 3.54 |
| HP INC | Corporates | Fixed Income | 4,116.78 | 0.03 | 4,116.78 | BMQ7GF5 | 4.11 | 4.75 | 1.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,115.88 | 0.03 | 4,115.88 | nan | 4.05 | 3.38 | 3.96 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4,111.54 | 0.03 | 4,111.54 | nan | 3.76 | 4.04 | 1.64 |
| SALESFORCE INC | Corporates | Fixed Income | 4,110.97 | 0.03 | 4,110.97 | nan | 3.72 | 1.50 | 2.51 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,110.28 | 0.03 | 4,110.28 | nan | 4.33 | 4.91 | 3.85 |
| CIGNA GROUP | Corporates | Fixed Income | 4,108.82 | 0.03 | 4,108.82 | nan | 4.32 | 4.50 | 4.22 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,107.09 | 0.03 | 4,107.09 | nan | 4.08 | 5.30 | 2.47 |
| BROADCOM INC | Corporates | Fixed Income | 4,104.18 | 0.03 | 4,104.18 | nan | 3.92 | 4.15 | 2.06 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4,101.64 | 0.03 | 4,101.64 | BDGT863 | 3.91 | 1.85 | 0.64 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,100.06 | 0.03 | 4,100.06 | nan | 4.50 | 2.68 | 4.22 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,099.71 | 0.03 | 4,099.71 | BHWXNR3 | 4.23 | 3.41 | 0.04 |
| FISERV INC | Corporates | Fixed Income | 4,098.71 | 0.03 | 4,098.71 | nan | 4.23 | 2.25 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,097.29 | 0.03 | 4,097.29 | nan | 4.21 | 5.88 | 0.70 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,094.22 | 0.03 | 4,094.22 | nan | 4.46 | 6.15 | 4.14 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4,092.06 | 0.03 | 4,092.06 | nan | 4.05 | 5.25 | 2.08 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4,090.08 | 0.03 | 4,090.08 | BKVGJ43 | 4.16 | 2.75 | 3.81 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,089.51 | 0.03 | 4,089.51 | BD93Q02 | 4.04 | 3.70 | 1.61 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,089.39 | 0.03 | 4,089.39 | nan | 4.01 | 1.70 | 2.66 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,087.33 | 0.03 | 4,087.33 | nan | 4.57 | 7.00 | 1.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,086.26 | 0.03 | 4,086.26 | nan | 4.03 | 4.45 | 3.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,084.67 | 0.03 | 4,084.67 | nan | 3.73 | 4.60 | 1.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,082.74 | 0.03 | 4,082.74 | nan | 3.76 | 4.15 | 1.69 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 4,082.36 | 0.03 | 4,082.36 | 2N4XQP1 | 4.24 | 4.72 | 2.73 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,078.68 | 0.03 | 4,078.68 | nan | 4.47 | 2.15 | 0.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,074.09 | 0.03 | 4,074.09 | BD8CNW1 | 3.94 | 2.76 | 0.76 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4,071.34 | 0.03 | 4,071.34 | nan | 4.30 | 2.88 | 4.08 |
| WORKDAY INC | Corporates | Fixed Income | 4,068.78 | 0.03 | 4,068.78 | nan | 4.14 | 3.70 | 3.08 |
| NUTRIEN LTD | Corporates | Fixed Income | 4,064.90 | 0.03 | 4,064.90 | BHPHFC1 | 4.22 | 4.20 | 3.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,061.12 | 0.03 | 4,061.12 | nan | 3.87 | 4.70 | 3.79 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 4,058.86 | 0.03 | 4,058.86 | nan | 4.23 | 4.95 | 0.15 |
| NISOURCE INC | Corporates | Fixed Income | 4,058.69 | 0.03 | 4,058.69 | BL0MLT8 | 4.28 | 3.60 | 4.01 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,055.28 | 0.03 | 4,055.28 | nan | 4.82 | 4.88 | 4.34 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,048.12 | 0.03 | 4,048.12 | BMYQX42 | 4.20 | 2.10 | 1.60 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 4,047.74 | 0.03 | 4,047.74 | BYXR3R3 | 7.65 | 7.85 | 0.01 |
| EVERGY INC | Corporates | Fixed Income | 4,047.42 | 0.03 | 4,047.42 | BK5W958 | 4.26 | 2.90 | 3.51 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,047.42 | 0.03 | 4,047.42 | nan | 3.98 | 4.25 | 2.85 |
| NXP BV | Corporates | Fixed Income | 4,045.55 | 0.03 | 4,045.55 | nan | 4.32 | 3.40 | 4.03 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,045.32 | 0.03 | 4,045.32 | BH4K3S3 | 3.11 | 3.12 | 0.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,044.73 | 0.03 | 4,044.73 | BKM3QM0 | 4.75 | 4.27 | 1.04 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4,043.82 | 0.03 | 4,043.82 | nan | 4.12 | 4.95 | 2.16 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,043.52 | 0.03 | 4,043.52 | BF2JLL7 | 3.79 | 2.95 | 1.79 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,041.59 | 0.03 | 4,041.59 | BM9STJ0 | 3.82 | 1.10 | 1.21 |
| FISERV INC | Corporates | Fixed Income | 4,036.79 | 0.03 | 4,036.79 | nan | 4.62 | 2.65 | 4.16 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,035.83 | 0.03 | 4,035.83 | BYWFTW5 | 4.06 | 4.40 | 2.33 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4,035.65 | 0.03 | 4,035.65 | nan | 4.50 | 4.75 | 0.10 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4,035.57 | 0.03 | 4,035.57 | nan | 4.32 | 2.20 | 4.51 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4,034.55 | 0.03 | 4,034.55 | nan | 4.34 | 2.95 | 3.50 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4,028.24 | 0.03 | 4,028.24 | nan | 5.41 | 6.35 | 3.22 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,026.30 | 0.03 | 4,026.30 | nan | 4.15 | 5.50 | 3.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,026.06 | 0.03 | 4,026.06 | BJK36N6 | 4.08 | 3.38 | 3.40 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,023.71 | 0.03 | 4,023.71 | nan | 4.33 | 3.75 | 2.39 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4,023.15 | 0.03 | 4,023.15 | BK203M0 | 4.21 | 4.60 | 3.18 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,022.43 | 0.03 | 4,022.43 | nan | 4.06 | 1.95 | 4.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,014.40 | 0.03 | 4,014.40 | nan | 4.10 | 2.30 | 4.20 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,012.70 | 0.03 | 4,012.70 | nan | 4.14 | 2.00 | 4.14 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,012.20 | 0.03 | 4,012.20 | nan | 4.24 | 4.88 | 0.11 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4,011.83 | 0.03 | 4,011.83 | nan | 4.08 | 4.30 | 2.14 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,009.30 | 0.03 | 4,009.30 | BZCR7P7 | 4.92 | 3.65 | 0.16 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4,007.12 | 0.03 | 4,007.12 | nan | 3.98 | 4.80 | 3.16 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4,003.20 | 0.03 | 4,003.20 | nan | 4.60 | 5.25 | 3.97 |
| WRKCO INC | Corporates | Fixed Income | 4,003.00 | 0.03 | 4,003.00 | BJHN0K4 | 4.23 | 4.90 | 2.98 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,001.08 | 0.03 | 4,001.08 | BD0QRQ3 | 4.17 | 3.60 | 0.48 |
| WALMART INC | Corporates | Fixed Income | 3,999.36 | 0.03 | 3,999.36 | BJ9MV28 | 3.74 | 3.25 | 3.32 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,996.08 | 0.03 | 3,996.08 | nan | 3.95 | 4.55 | 1.51 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3,995.42 | 0.03 | 3,995.42 | nan | 4.33 | 2.90 | 4.41 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,989.24 | 0.03 | 3,989.24 | BJX5W42 | 4.01 | 2.60 | 0.62 |
| FEDEX CORP | Corporates | Fixed Income | 3,986.98 | 0.03 | 3,986.98 | BK1XJY4 | 4.22 | 3.10 | 3.39 |
| AON CORP | Corporates | Fixed Income | 3,985.93 | 0.03 | 3,985.93 | BMZM963 | 4.22 | 2.80 | 4.11 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,985.68 | 0.03 | 3,985.68 | nan | 4.20 | 5.25 | 4.15 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,985.44 | 0.03 | 3,985.44 | nan | 4.15 | 1.80 | 4.22 |
| ADOBE INC | Corporates | Fixed Income | 3,985.03 | 0.03 | 3,985.03 | nan | 3.92 | 4.80 | 3.04 |
| NIKE INC | Corporates | Fixed Income | 3,980.78 | 0.03 | 3,980.78 | BD5FYS6 | 3.72 | 2.38 | 0.89 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,979.11 | 0.03 | 3,979.11 | nan | 4.24 | 4.90 | 2.12 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,978.41 | 0.03 | 3,978.41 | BDFC7V1 | 3.91 | 3.50 | 1.20 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,974.98 | 0.03 | 3,974.98 | nan | 4.51 | 5.85 | 3.79 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,974.59 | 0.03 | 3,974.59 | BJCX1Y0 | 4.31 | 4.13 | 3.18 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,973.38 | 0.03 | 3,973.38 | nan | 3.97 | 4.50 | 2.92 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,970.47 | 0.03 | 3,970.47 | BJ1STT7 | 3.94 | 3.65 | 3.12 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,967.80 | 0.03 | 3,967.80 | nan | 4.13 | 4.90 | 2.98 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,967.73 | 0.03 | 3,967.73 | BYXYJW1 | 4.20 | 2.75 | 0.80 |
| AON CORP | Corporates | Fixed Income | 3,966.83 | 0.03 | 3,966.83 | BK1WFQ5 | 4.17 | 3.75 | 3.16 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,966.06 | 0.03 | 3,966.06 | BMFV4N2 | 4.83 | 5.88 | 2.43 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,965.79 | 0.03 | 3,965.79 | BYQ2KJ6 | 4.66 | 4.75 | 0.11 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,965.55 | 0.03 | 3,965.55 | nan | 4.14 | 3.24 | 0.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,958.78 | 0.03 | 3,958.78 | BMCPK95 | 4.18 | 0.95 | 0.11 |
| APPLE INC | Corporates | Fixed Income | 3,955.75 | 0.03 | 3,955.75 | nan | 3.87 | 4.20 | 4.01 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,955.59 | 0.03 | 3,955.59 | nan | 4.03 | 4.57 | 2.34 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,954.87 | 0.03 | 3,954.87 | nan | 3.79 | 1.30 | 2.39 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,954.38 | 0.03 | 3,954.38 | nan | 3.93 | 4.25 | 2.34 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,949.35 | 0.03 | 3,949.35 | BD0FRJ3 | 3.93 | 2.70 | 0.69 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,948.69 | 0.03 | 3,948.69 | nan | 4.29 | 5.65 | 3.58 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,947.96 | 0.03 | 3,947.96 | nan | 4.16 | 2.25 | 4.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,946.19 | 0.03 | 3,946.19 | nan | 4.16 | 5.10 | 3.18 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,944.28 | 0.03 | 3,944.28 | nan | 4.02 | 1.15 | 0.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,944.04 | 0.03 | 3,944.04 | nan | 3.98 | 1.15 | 0.44 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,943.80 | 0.03 | 3,943.80 | nan | 4.07 | 4.80 | 0.09 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,936.78 | 0.03 | 3,936.78 | BMYT051 | 4.01 | 2.49 | 1.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,934.60 | 0.03 | 3,934.60 | nan | 3.76 | 5.00 | 1.39 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,933.29 | 0.03 | 3,933.29 | BG13NR7 | 3.73 | 3.85 | 2.27 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,931.66 | 0.03 | 3,931.66 | nan | 4.27 | 5.15 | 3.99 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,931.45 | 0.03 | 3,931.45 | nan | 4.20 | 4.70 | 1.27 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3,930.90 | 0.03 | 3,930.90 | 5670055 | 4.03 | 6.95 | 2.99 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,930.48 | 0.03 | 3,930.48 | BHNZLH4 | 3.88 | 3.02 | 1.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,929.69 | 0.03 | 3,929.69 | nan | 5.13 | 2.90 | 2.96 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,927.28 | 0.03 | 3,927.28 | BK53B88 | 4.34 | 4.66 | 3.73 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,924.33 | 0.03 | 3,924.33 | BHHK971 | 3.92 | 3.88 | 2.79 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,923.01 | 0.03 | 3,923.01 | BD0SY68 | 4.33 | 3.00 | 0.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,920.11 | 0.03 | 3,920.11 | nan | 4.94 | 6.95 | 0.49 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,917.55 | 0.03 | 3,917.55 | nan | 4.39 | 5.60 | 3.16 |
| CDW LLC | Corporates | Fixed Income | 3,916.00 | 0.03 | 3,916.00 | nan | 4.27 | 2.67 | 0.97 |
| EQT CORP | Corporates | Fixed Income | 3,906.14 | 0.03 | 3,906.14 | nan | 4.49 | 4.50 | 2.83 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,905.62 | 0.03 | 3,905.62 | BLB65N1 | 4.14 | 1.75 | 4.39 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,901.04 | 0.03 | 3,901.04 | BV0XYJ2 | 6.05 | 6.75 | 2.93 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,898.61 | 0.03 | 3,898.61 | BKPHQ07 | 4.69 | 3.90 | 3.34 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,898.59 | 0.03 | 3,898.59 | nan | 3.96 | 1.75 | 0.97 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,898.32 | 0.03 | 3,898.32 | nan | 4.15 | 1.38 | 4.53 |
| PNC BANK NA | Corporates | Fixed Income | 3,896.43 | 0.03 | 3,896.43 | nan | 4.23 | 2.70 | 3.62 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,896.11 | 0.03 | 3,896.11 | nan | 3.80 | 5.00 | 1.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,894.73 | 0.03 | 3,894.73 | nan | 4.12 | 4.40 | 3.40 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,890.36 | 0.03 | 3,890.36 | BJDSXN7 | 4.22 | 2.88 | 3.51 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,879.92 | 0.03 | 3,879.92 | BKDXGP2 | 4.17 | 2.95 | 3.43 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3,878.46 | 0.03 | 3,878.46 | nan | 4.24 | 5.40 | 2.92 |
| INTUIT INC | Corporates | Fixed Income | 3,878.27 | 0.03 | 3,878.27 | nan | 3.90 | 5.13 | 2.56 |
| US BANCORP MTN | Corporates | Fixed Income | 3,877.79 | 0.03 | 3,877.79 | BG452M8 | 3.82 | 3.90 | 2.26 |
| KEYCORP MTN | Corporates | Fixed Income | 3,877.01 | 0.03 | 3,877.01 | nan | 4.18 | 2.55 | 3.57 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,875.69 | 0.03 | 3,875.69 | BMWJ138 | 4.16 | 1.95 | 4.22 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3,867.78 | 0.03 | 3,867.78 | nan | 4.25 | 5.40 | 3.17 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,862.69 | 0.03 | 3,862.69 | nan | 4.05 | 3.00 | 2.90 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,862.57 | 0.03 | 3,862.57 | nan | 4.17 | 1.50 | 0.20 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,861.50 | 0.03 | 3,861.50 | nan | 3.96 | 4.98 | 1.28 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,855.16 | 0.03 | 3,855.16 | BRK4F38 | 4.19 | 5.08 | 3.12 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,855.00 | 0.03 | 3,855.00 | nan | 4.09 | 4.69 | 2.04 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,853.22 | 0.03 | 3,853.22 | nan | 3.97 | 4.90 | 3.07 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,852.98 | 0.03 | 3,852.98 | nan | 3.97 | 4.65 | 3.33 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,852.91 | 0.03 | 3,852.91 | BDCRZH1 | 4.14 | 3.55 | 0.11 |
| AVANGRID INC | Corporates | Fixed Income | 3,851.52 | 0.03 | 3,851.52 | BKDKCC2 | 4.24 | 3.80 | 3.23 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,843.48 | 0.03 | 3,843.48 | nan | 4.13 | 5.25 | 0.57 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,841.89 | 0.03 | 3,841.89 | nan | 4.11 | 5.11 | 1.56 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,835.13 | 0.03 | 3,835.13 | nan | 5.43 | 6.60 | 2.37 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,834.77 | 0.03 | 3,834.77 | nan | 3.96 | 4.88 | 2.91 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,833.81 | 0.03 | 3,833.81 | nan | 3.84 | 5.50 | 0.81 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,832.70 | 0.03 | 3,832.70 | nan | 4.19 | 5.70 | 2.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,829.67 | 0.03 | 3,829.67 | nan | 3.85 | 5.05 | 3.07 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,828.82 | 0.03 | 3,828.82 | nan | 3.69 | 1.13 | 1.89 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,826.03 | 0.03 | 3,826.03 | nan | 4.47 | 5.85 | 3.08 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,824.82 | 0.03 | 3,824.82 | BJH5486 | 4.25 | 5.33 | 2.86 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,824.09 | 0.03 | 3,824.09 | BK97GJ2 | 3.95 | 3.20 | 3.17 |
| EBAY INC | Corporates | Fixed Income | 3,823.74 | 0.03 | 3,823.74 | BD82MS0 | 4.02 | 3.60 | 1.42 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,821.66 | 0.03 | 3,821.66 | nan | 4.38 | 5.50 | 3.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,818.41 | 0.03 | 3,818.41 | nan | 4.13 | 5.20 | 1.31 |
| PEPSICO INC | Corporates | Fixed Income | 3,816.55 | 0.03 | 3,816.55 | nan | 3.95 | 1.63 | 4.18 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,811.95 | 0.03 | 3,811.95 | nan | 4.10 | 5.25 | 3.18 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,811.71 | 0.03 | 3,811.71 | nan | 4.12 | 4.63 | 3.54 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3,804.32 | 0.03 | 3,804.32 | 9974ZZ6 | 4.01 | 1.25 | 0.48 |
| MPLX LP | Corporates | Fixed Income | 3,803.70 | 0.03 | 3,803.70 | BF5M0H2 | 4.25 | 4.80 | 2.90 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,803.35 | 0.03 | 3,803.35 | nan | 3.92 | 1.00 | 0.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,797.63 | 0.03 | 3,797.63 | BKL9NX9 | 4.30 | 2.90 | 3.71 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,793.24 | 0.03 | 3,793.24 | nan | 3.75 | 4.88 | 1.46 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,791.25 | 0.03 | 3,791.25 | BGHJVQ4 | 4.07 | 4.20 | 2.58 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,785.46 | 0.03 | 3,785.46 | nan | 4.04 | 5.88 | 0.59 |
| PROLOGIS LP | Corporates | Fixed Income | 3,780.29 | 0.03 | 3,780.29 | BHNBBT4 | 3.97 | 2.25 | 4.19 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,777.61 | 0.03 | 3,777.61 | BJDSY67 | 4.09 | 2.80 | 3.87 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3,777.24 | 0.03 | 3,777.24 | nan | 4.67 | 6.20 | 3.09 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,777.13 | 0.03 | 3,777.13 | nan | 4.36 | 5.00 | 3.84 |
| EQUIFAX INC | Corporates | Fixed Income | 3,764.13 | 0.03 | 3,764.13 | BTCK7B0 | 4.33 | 4.80 | 3.40 |
| HUMANA INC | Corporates | Fixed Income | 3,761.94 | 0.03 | 3,761.94 | nan | 4.33 | 3.70 | 3.05 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3,757.56 | 0.03 | 3,757.56 | BZ6CXN8 | 3.93 | 3.72 | 2.80 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,755.73 | 0.03 | 3,755.73 | nan | 4.14 | 4.50 | 0.17 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,753.45 | 0.03 | 3,753.45 | BJCRWL6 | 3.88 | 3.40 | 3.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,753.28 | 0.03 | 3,753.28 | BK93J80 | 4.28 | 1.50 | 4.52 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,751.26 | 0.03 | 3,751.26 | nan | 4.12 | 4.20 | 3.48 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,748.48 | 0.03 | 3,748.48 | BMHTCY1 | 3.95 | 1.30 | 0.76 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3,745.25 | 0.03 | 3,745.25 | nan | 4.05 | 4.88 | 4.00 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,739.85 | 0.03 | 3,739.85 | nan | 4.10 | 4.87 | 3.59 |
| AMGEN INC | Corporates | Fixed Income | 3,738.40 | 0.03 | 3,738.40 | nan | 4.06 | 3.00 | 3.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,732.81 | 0.03 | 3,732.81 | BDT5HL6 | 4.12 | 3.30 | 3.43 |
| ENEL CHILE SA | Corporates | Fixed Income | 3,731.62 | 0.03 | 3,731.62 | BF5C4C5 | 4.26 | 4.88 | 2.30 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,730.63 | 0.03 | 3,730.63 | BKT4KG8 | 4.11 | 2.38 | 3.75 |
| CSX CORP | Corporates | Fixed Income | 3,729.09 | 0.03 | 3,729.09 | BYPF698 | 3.85 | 3.25 | 1.44 |
| PEPSICO INC | Corporates | Fixed Income | 3,727.26 | 0.03 | 3,727.26 | nan | 3.73 | 3.60 | 2.08 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,724.59 | 0.03 | 3,724.59 | nan | 4.31 | 6.75 | 2.67 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,716.02 | 0.03 | 3,716.02 | nan | 3.88 | 3.80 | 1.86 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,713.88 | 0.03 | 3,713.88 | BJQ1YC9 | 4.61 | 5.15 | 2.98 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,713.20 | 0.03 | 3,713.20 | BDVLN47 | 4.09 | 3.90 | 2.15 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,711.98 | 0.03 | 3,711.98 | BYZMS48 | 4.13 | 4.38 | 0.94 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3,709.57 | 0.03 | 3,709.57 | nan | 4.01 | 5.25 | 2.47 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,705.45 | 0.03 | 3,705.45 | nan | 4.07 | 5.38 | 0.81 |
| CSX CORP | Corporates | Fixed Income | 3,704.72 | 0.03 | 3,704.72 | BF3VPY3 | 3.88 | 3.80 | 2.11 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,700.96 | 0.03 | 3,700.96 | nan | 4.48 | 6.20 | 3.93 |
| PFIZER INC | Corporates | Fixed Income | 3,699.50 | 0.03 | 3,699.50 | nan | 4.04 | 1.70 | 4.24 |
| KEYCORP MTN | Corporates | Fixed Income | 3,698.42 | 0.03 | 3,698.42 | BDFWYY3 | 4.08 | 4.10 | 2.26 |
| CDW LLC | Corporates | Fixed Income | 3,695.67 | 0.03 | 3,695.67 | nan | 4.58 | 3.25 | 2.96 |
| FORTIVE CORP | Corporates | Fixed Income | 3,695.54 | 0.03 | 3,695.54 | BF4TV93 | 4.27 | 3.15 | 0.51 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,694.46 | 0.03 | 3,694.46 | nan | 4.19 | 5.15 | 3.14 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,685.15 | 0.03 | 3,685.15 | BYYLJG5 | 4.06 | 3.10 | 0.28 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,684.84 | 0.03 | 3,684.84 | nan | 4.19 | 5.80 | 2.70 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,684.02 | 0.03 | 3,684.02 | nan | 4.15 | 4.63 | 3.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,681.93 | 0.03 | 3,681.93 | nan | 3.86 | 4.90 | 1.96 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,679.96 | 0.03 | 3,679.96 | B1GJS58 | 3.93 | 5.95 | 1.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,679.54 | 0.03 | 3,679.54 | nan | 4.09 | 4.85 | 3.71 |
| KEYCORP MTN | Corporates | Fixed Income | 3,676.33 | 0.03 | 3,676.33 | nan | 4.13 | 2.25 | 1.30 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,672.24 | 0.03 | 3,672.24 | nan | 4.07 | 5.65 | 2.70 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,672.24 | 0.03 | 3,672.24 | BFZYK67 | 4.23 | 4.95 | 2.28 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,671.00 | 0.03 | 3,671.00 | nan | 4.18 | 2.70 | 1.64 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,663.87 | 0.03 | 3,663.87 | nan | 4.23 | 5.20 | 2.89 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,662.66 | 0.03 | 3,662.66 | BJ2DGS9 | 4.25 | 3.88 | 3.04 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,662.66 | 0.03 | 3,662.66 | nan | 4.26 | 4.35 | 2.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,661.94 | 0.03 | 3,661.94 | BWWC4W7 | 4.32 | 3.70 | 0.20 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,659.63 | 0.03 | 3,659.63 | nan | 4.05 | 4.60 | 2.29 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,656.48 | 0.03 | 3,656.48 | nan | 3.78 | 2.05 | 1.11 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,655.27 | 0.03 | 3,655.27 | nan | 3.96 | 5.25 | 2.30 |
| ONEOK INC | Corporates | Fixed Income | 3,652.12 | 0.03 | 3,652.12 | BDDR183 | 4.21 | 4.55 | 2.40 |
| J M SMUCKER CO | Corporates | Fixed Income | 3,652.12 | 0.03 | 3,652.12 | BMTQVF4 | 4.10 | 5.90 | 2.69 |
| FLEX LTD | Corporates | Fixed Income | 3,649.55 | 0.03 | 3,649.55 | BJNP598 | 4.45 | 4.88 | 3.15 |
| NVR INC | Corporates | Fixed Income | 3,643.52 | 0.03 | 3,643.52 | nan | 4.22 | 3.00 | 4.10 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,642.68 | 0.03 | 3,642.68 | nan | 4.16 | 5.25 | 1.27 |
| VMWARE LLC | Corporates | Fixed Income | 3,639.14 | 0.03 | 3,639.14 | nan | 4.28 | 4.70 | 3.98 |
| INTUIT INC | Corporates | Fixed Income | 3,636.56 | 0.03 | 3,636.56 | nan | 4.00 | 5.25 | 0.76 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,636.32 | 0.03 | 3,636.32 | BYXXXF9 | 4.18 | 2.75 | 0.22 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,634.87 | 0.03 | 3,634.87 | BYMJF41 | 3.78 | 3.50 | 0.96 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,631.79 | 0.03 | 3,631.79 | nan | 3.89 | 5.40 | 1.40 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,630.55 | 0.03 | 3,630.55 | BFXV4Q8 | 4.01 | 4.00 | 2.75 |
| IQVIA INC | Corporates | Fixed Income | 3,629.82 | 0.03 | 3,629.82 | nan | 4.32 | 5.70 | 2.27 |
| ONEOK INC | Corporates | Fixed Income | 3,627.94 | 0.03 | 3,627.94 | BKFV9C2 | 4.37 | 3.40 | 3.44 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,625.94 | 0.03 | 3,625.94 | nan | 4.07 | 5.13 | 2.37 |
| CENCORA INC | Corporates | Fixed Income | 3,623.82 | 0.03 | 3,623.82 | nan | 4.18 | 4.85 | 3.56 |
| PEPSICO INC | Corporates | Fixed Income | 3,622.60 | 0.03 | 3,622.60 | nan | 3.88 | 4.10 | 2.86 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,622.12 | 0.03 | 3,622.12 | nan | 3.90 | 2.25 | 3.53 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3,616.76 | 0.03 | 3,616.76 | nan | 4.37 | 2.03 | 4.53 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,613.58 | 0.03 | 3,613.58 | nan | 3.89 | 1.75 | 2.08 |
| TRUIST BANK | Corporates | Fixed Income | 3,612.63 | 0.03 | 3,612.63 | BQYHBZ0 | 3.99 | 3.80 | 0.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,611.90 | 0.03 | 3,611.90 | nan | 3.88 | 1.40 | 0.89 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,608.77 | 0.03 | 3,608.77 | nan | 4.16 | 5.15 | 2.97 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,607.52 | 0.03 | 3,607.52 | nan | 4.09 | 4.85 | 2.32 |
| NISOURCE INC | Corporates | Fixed Income | 3,607.31 | 0.03 | 3,607.31 | BK20BW6 | 4.17 | 2.95 | 3.47 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3,606.37 | 0.03 | 3,606.37 | nan | 4.18 | 4.63 | 1.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,603.22 | 0.03 | 3,603.22 | nan | 3.70 | 4.15 | 1.61 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,601.18 | 0.03 | 3,601.18 | nan | 4.09 | 4.55 | 3.96 |
| PROLOGIS LP | Corporates | Fixed Income | 3,600.49 | 0.03 | 3,600.49 | nan | 3.87 | 4.88 | 2.32 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,600.25 | 0.03 | 3,600.25 | BF4NFK4 | 3.91 | 3.95 | 2.31 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3,596.13 | 0.03 | 3,596.13 | nan | 3.95 | 4.85 | 2.02 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,595.24 | 0.03 | 3,595.24 | nan | 3.74 | 4.25 | 1.60 |
| ONEOK INC | Corporates | Fixed Income | 3,586.92 | 0.03 | 3,586.92 | nan | 4.22 | 5.65 | 2.66 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,585.61 | 0.03 | 3,585.61 | nan | 5.37 | 7.20 | 3.74 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,583.62 | 0.03 | 3,583.62 | nan | 4.26 | 3.75 | 0.28 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3,583.28 | 0.03 | 3,583.28 | BFX1781 | 3.95 | 3.50 | 1.99 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,582.69 | 0.03 | 3,582.69 | BKP8MV3 | 3.94 | 1.25 | 4.51 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,582.55 | 0.03 | 3,582.55 | 2518181 | 4.40 | 7.38 | 3.40 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,582.31 | 0.03 | 3,582.31 | nan | 4.02 | 5.80 | 2.37 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,577.69 | 0.03 | 3,577.69 | BK9DLD9 | 3.99 | 2.70 | 3.44 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,573.23 | 0.03 | 3,573.23 | nan | 4.25 | 4.80 | 0.09 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,572.95 | 0.03 | 3,572.95 | BLB5ZP0 | 4.41 | 2.30 | 4.58 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,572.48 | 0.03 | 3,572.48 | nan | 4.10 | 4.65 | 1.44 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,571.05 | 0.03 | 3,571.05 | BDH7178 | 3.75 | 2.45 | 0.89 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3,569.36 | 0.03 | 3,569.36 | nan | 3.70 | 4.21 | 0.78 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3,568.39 | 0.03 | 3,568.39 | nan | 5.02 | 6.65 | 0.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,564.98 | 0.03 | 3,564.98 | nan | 3.74 | 4.15 | 1.56 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,562.89 | 0.03 | 3,562.89 | BKDK998 | 4.31 | 3.50 | 3.31 |
| CAMPBELLS CO | Corporates | Fixed Income | 3,562.64 | 0.03 | 3,562.64 | nan | 4.26 | 5.20 | 2.99 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,561.11 | 0.03 | 3,561.11 | nan | 4.32 | 4.75 | 1.42 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,557.62 | 0.03 | 3,557.62 | BN12KM7 | 4.45 | 6.20 | 4.26 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,556.33 | 0.03 | 3,556.33 | nan | 3.69 | 4.35 | 2.89 |
| MERCK & CO INC | Corporates | Fixed Income | 3,553.85 | 0.03 | 3,553.85 | nan | 3.63 | 3.85 | 1.70 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 3,549.83 | 0.03 | 3,549.83 | B3B8V00 | 3.94 | 7.13 | 2.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,549.54 | 0.03 | 3,549.54 | nan | 3.86 | 5.40 | 0.93 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,547.36 | 0.03 | 3,547.36 | nan | 3.96 | 5.93 | 0.80 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,546.67 | 0.03 | 3,546.67 | nan | 4.32 | 4.90 | 3.80 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,543.98 | 0.03 | 3,543.98 | nan | 5.40 | 3.40 | 0.11 |
| AUTOZONE INC | Corporates | Fixed Income | 3,542.74 | 0.03 | 3,542.74 | nan | 4.18 | 5.10 | 3.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,539.89 | 0.03 | 3,539.89 | nan | 4.35 | 5.30 | 2.08 |
| FISERV INC | Corporates | Fixed Income | 3,539.86 | 0.03 | 3,539.86 | nan | 4.60 | 4.75 | 3.80 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,534.74 | 0.03 | 3,534.74 | BMQ5MG2 | 4.33 | 4.00 | 3.94 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,526.08 | 0.03 | 3,526.08 | nan | 4.13 | 4.15 | 2.58 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,524.52 | 0.03 | 3,524.52 | BLBMLZ3 | 4.17 | 4.38 | 3.92 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3,523.79 | 0.03 | 3,523.79 | nan | 4.25 | 1.60 | 4.62 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,521.23 | 0.03 | 3,521.23 | nan | 3.83 | 4.88 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 3,517.95 | 0.03 | 3,517.95 | nan | 4.16 | 5.05 | 3.88 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,516.28 | 0.03 | 3,516.28 | nan | 4.09 | 5.18 | 3.14 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 3,515.17 | 0.03 | 3,515.17 | nan | 4.02 | 5.60 | 2.07 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3,513.36 | 0.03 | 3,513.36 | nan | 4.17 | 5.00 | 2.82 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,511.87 | 0.03 | 3,511.87 | nan | 4.11 | 1.95 | 4.23 |
| PHILLIPS 66 | Corporates | Fixed Income | 3,511.63 | 0.03 | 3,511.63 | BMTD3K4 | 4.43 | 2.15 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,510.28 | 0.03 | 3,510.28 | nan | 3.88 | 4.38 | 1.81 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,506.16 | 0.03 | 3,506.16 | BF954Y2 | 4.01 | 3.60 | 1.66 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,503.90 | 0.03 | 3,503.90 | nan | 4.52 | 3.38 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,503.85 | 0.03 | 3,503.85 | BYQ3L96 | 4.11 | 4.00 | 0.82 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,503.05 | 0.03 | 3,503.05 | BFY3CZ8 | 3.94 | 4.25 | 2.22 |
| FEDEX CORP | Corporates | Fixed Income | 3,502.64 | 0.03 | 3,502.64 | BD9Y0C5 | 4.12 | 3.25 | 0.32 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,499.63 | 0.03 | 3,499.63 | nan | 3.77 | 2.50 | 1.32 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,498.93 | 0.03 | 3,498.93 | nan | 4.10 | 4.00 | 2.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,497.83 | 0.03 | 3,497.83 | BK8M6J8 | 3.95 | 2.80 | 3.37 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,497.58 | 0.03 | 3,497.58 | nan | 4.32 | 5.61 | 3.17 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,495.99 | 0.03 | 3,495.99 | nan | 4.07 | 4.05 | 1.69 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,493.84 | 0.03 | 3,493.84 | nan | 4.04 | 5.99 | 2.58 |
| ORIX CORPORATION | Corporates | Fixed Income | 3,490.79 | 0.03 | 3,490.79 | nan | 4.14 | 4.65 | 3.40 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,489.24 | 0.03 | 3,489.24 | nan | 4.47 | 4.40 | 4.30 |
| OVINTIV INC | Corporates | Fixed Income | 3,488.75 | 0.03 | 3,488.75 | BNRR145 | 4.36 | 5.65 | 2.27 |
| EQUIFAX INC | Corporates | Fixed Income | 3,488.26 | 0.03 | 3,488.26 | nan | 4.21 | 5.10 | 2.33 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,485.83 | 0.03 | 3,485.83 | nan | 3.63 | 4.50 | 1.19 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,483.66 | 0.03 | 3,483.66 | nan | 4.41 | 4.50 | 2.27 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,481.32 | 0.03 | 3,481.32 | BKRLV79 | 4.21 | 2.95 | 3.51 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3,479.62 | 0.03 | 3,479.62 | nan | 4.63 | 6.25 | 3.06 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3,476.95 | 0.03 | 3,476.95 | BK9W8V3 | 4.28 | 3.90 | 3.19 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,475.08 | 0.03 | 3,475.08 | BRJRL85 | 3.98 | 5.25 | 0.74 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,472.51 | 0.03 | 3,472.51 | nan | 3.95 | 4.13 | 2.26 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,471.29 | 0.03 | 3,471.29 | BF5DPL4 | 3.78 | 3.40 | 2.03 |
| KELLANOVA | Corporates | Fixed Income | 3,467.11 | 0.03 | 3,467.11 | BD31BC9 | 4.19 | 3.25 | 0.32 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,466.46 | 0.03 | 3,466.46 | nan | 4.04 | 4.95 | 1.89 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3,466.03 | 0.03 | 3,466.03 | BK6X9F0 | 4.02 | 2.50 | 3.74 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3,464.90 | 0.03 | 3,464.90 | nan | 4.59 | 4.90 | 3.96 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,464.66 | 0.03 | 3,464.66 | nan | 4.45 | 4.90 | 4.19 |
| VMWARE LLC | Corporates | Fixed Income | 3,463.78 | 0.03 | 3,463.78 | nan | 4.00 | 1.80 | 2.58 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3,461.98 | 0.03 | 3,461.98 | nan | 4.46 | 4.60 | 4.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3,457.68 | 0.03 | 3,457.68 | B1B2PW8 | 4.02 | 6.25 | 0.66 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3,451.76 | 0.03 | 3,451.76 | nan | 5.41 | 6.13 | 3.90 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,451.70 | 0.03 | 3,451.70 | nan | 3.92 | 4.49 | 3.51 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,451.46 | 0.03 | 3,451.46 | BF4L069 | 3.82 | 3.15 | 1.87 |
| EQUIFAX INC | Corporates | Fixed Income | 3,451.21 | 0.03 | 3,451.21 | nan | 4.11 | 5.10 | 1.88 |
| WALMART INC | Corporates | Fixed Income | 3,449.08 | 0.03 | 3,449.08 | nan | 3.89 | 4.35 | 3.96 |
| BOEING CO | Corporates | Fixed Income | 3,448.60 | 0.03 | 3,448.60 | BKPHQJ6 | 4.37 | 2.95 | 3.82 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,447.34 | 0.03 | 3,447.34 | nan | 4.53 | 5.90 | 1.42 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,446.09 | 0.03 | 3,446.09 | nan | 4.43 | 3.38 | 2.73 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,444.19 | 0.03 | 3,444.19 | nan | 4.45 | 7.10 | 1.81 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,440.81 | 0.03 | 3,440.81 | nan | 3.89 | 5.37 | 1.40 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3,439.54 | 0.03 | 3,439.54 | nan | 4.21 | 5.60 | 2.28 |
| 3M CO MTN | Corporates | Fixed Income | 3,439.32 | 0.03 | 3,439.32 | BJ2WB03 | 4.02 | 3.38 | 3.01 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3,439.06 | 0.03 | 3,439.06 | BDR5VX8 | 3.88 | 3.75 | 2.15 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 3,438.33 | 0.03 | 3,438.33 | nan | 4.36 | 4.38 | 2.73 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,436.63 | 0.03 | 3,436.63 | BFZRLM9 | 4.97 | 5.00 | 1.95 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3,434.75 | 0.03 | 3,434.75 | nan | 3.98 | 4.45 | 1.79 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3,434.69 | 0.03 | 3,434.69 | BHK1FJ5 | 4.23 | 5.13 | 2.70 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,433.30 | 0.03 | 3,433.30 | nan | 3.75 | 2.88 | 1.32 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,432.58 | 0.03 | 3,432.58 | BF2MPV4 | 3.84 | 3.38 | 1.46 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3,432.51 | 0.03 | 3,432.51 | nan | 3.96 | 4.70 | 2.03 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3,432.09 | 0.03 | 3,432.09 | BYW9PH4 | 3.90 | 3.50 | 1.23 |
| AT&T INC | Corporates | Fixed Income | 3,431.61 | 0.03 | 3,431.61 | BK1MHJ2 | 4.02 | 3.80 | 1.15 |
| ZOETIS INC | Corporates | Fixed Income | 3,431.30 | 0.03 | 3,431.30 | nan | 3.93 | 4.15 | 2.51 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,430.09 | 0.03 | 3,430.09 | nan | 3.86 | 5.25 | 2.54 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,429.37 | 0.03 | 3,429.37 | BM9BZ02 | 4.24 | 3.00 | 4.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,427.74 | 0.03 | 3,427.74 | nan | 4.07 | 2.75 | 1.07 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,426.94 | 0.03 | 3,426.94 | BFWJ225 | 3.94 | 3.54 | 2.00 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,417.81 | 0.03 | 3,417.81 | nan | 3.98 | 2.63 | 1.24 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3,416.84 | 0.03 | 3,416.84 | nan | 4.13 | 5.20 | 1.47 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,416.23 | 0.03 | 3,416.23 | nan | 4.05 | 2.05 | 4.18 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3,415.05 | 0.03 | 3,415.05 | nan | 4.36 | 4.60 | 3.37 |
| ADOBE INC | Corporates | Fixed Income | 3,409.48 | 0.03 | 3,409.48 | nan | 3.72 | 4.75 | 1.97 |
| WALMART INC | Corporates | Fixed Income | 3,407.89 | 0.03 | 3,407.89 | nan | 3.56 | 4.10 | 1.35 |
| ADOBE INC | Corporates | Fixed Income | 3,406.19 | 0.03 | 3,406.19 | nan | 3.69 | 2.15 | 1.12 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3,405.82 | 0.03 | 3,405.82 | nan | 4.70 | 5.75 | 3.39 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,405.12 | 0.03 | 3,405.12 | nan | 3.98 | 4.65 | 2.30 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,403.15 | 0.03 | 3,403.15 | BJQN856 | 4.24 | 3.95 | 3.02 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,401.14 | 0.03 | 3,401.14 | nan | 4.18 | 4.13 | 4.42 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,400.48 | 0.03 | 3,400.48 | nan | 4.94 | 4.00 | 2.84 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3,399.93 | 0.03 | 3,399.93 | nan | 4.32 | 5.20 | 3.62 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,399.68 | 0.03 | 3,399.68 | BQV0GK2 | 4.11 | 4.98 | 4.10 |
| ONEOK INC | Corporates | Fixed Income | 3,397.09 | 0.03 | 3,397.09 | BJ2XVC8 | 4.23 | 4.35 | 3.00 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,396.36 | 0.03 | 3,396.36 | nan | 4.14 | 4.85 | 2.80 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 3,395.67 | 0.03 | 3,395.67 | nan | 3.88 | 4.05 | 2.56 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,393.44 | 0.03 | 3,393.44 | nan | 3.82 | 4.60 | 2.90 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,393.36 | 0.03 | 3,393.36 | nan | 3.88 | 3.30 | 1.28 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,391.02 | 0.03 | 3,391.02 | nan | 5.67 | 7.75 | 2.69 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,389.61 | 0.03 | 3,389.61 | nan | 4.14 | 4.88 | 2.17 |
| PEPSICO INC | Corporates | Fixed Income | 3,389.22 | 0.03 | 3,389.22 | nan | 3.96 | 4.60 | 3.73 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3,388.35 | 0.03 | 3,388.35 | BJLZY60 | 4.12 | 4.13 | 3.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,387.86 | 0.03 | 3,387.86 | nan | 4.14 | 2.25 | 2.93 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3,383.73 | 0.03 | 3,383.73 | nan | 5.40 | 6.40 | 3.43 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,380.78 | 0.03 | 3,380.78 | nan | 3.96 | 3.30 | 1.28 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3,379.57 | 0.03 | 3,379.57 | BF4SNF0 | 3.74 | 3.13 | 1.45 |
| SEMPRA | Corporates | Fixed Income | 3,378.84 | 0.03 | 3,378.84 | BD6DZZ3 | 4.21 | 3.25 | 1.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,378.60 | 0.03 | 3,378.60 | nan | 4.27 | 6.75 | 1.86 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,378.39 | 0.03 | 3,378.39 | BK5JH55 | 4.04 | 3.13 | 0.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3,377.18 | 0.03 | 3,377.18 | nan | 4.40 | 5.25 | 3.17 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,375.31 | 0.03 | 3,375.31 | nan | 3.86 | 4.60 | 2.05 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,374.86 | 0.03 | 3,374.86 | BMC8W21 | 4.50 | 3.80 | 4.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,374.86 | 0.03 | 3,374.86 | nan | 4.11 | 4.95 | 3.62 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,373.80 | 0.03 | 3,373.80 | BD5BSN7 | 4.45 | 4.45 | 0.20 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3,372.88 | 0.03 | 3,372.88 | nan | 4.42 | 2.20 | 2.77 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,371.43 | 0.03 | 3,371.43 | BN12KL6 | 4.12 | 6.00 | 2.69 |
| NUTRIEN LTD | Corporates | Fixed Income | 3,370.70 | 0.03 | 3,370.70 | nan | 4.09 | 4.90 | 2.16 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,364.32 | 0.03 | 3,364.32 | nan | 4.08 | 4.60 | 1.89 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,363.65 | 0.03 | 3,363.65 | nan | 4.27 | 4.85 | 0.10 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3,362.69 | 0.03 | 3,362.69 | BL0L9G8 | 4.38 | 3.00 | 3.77 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,362.20 | 0.03 | 3,362.20 | BDFY6G5 | 4.02 | 3.30 | 0.11 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,359.72 | 0.03 | 3,359.72 | BFFY830 | 4.29 | 4.75 | 1.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,358.31 | 0.03 | 3,358.31 | nan | 4.51 | 3.30 | 4.12 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,357.06 | 0.03 | 3,357.06 | nan | 3.83 | 4.95 | 1.48 |
| BROADCOM INC | Corporates | Fixed Income | 3,355.91 | 0.03 | 3,355.91 | nan | 3.87 | 3.46 | 0.76 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,354.42 | 0.03 | 3,354.42 | nan | 4.56 | 5.25 | 3.77 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,353.49 | 0.03 | 3,353.49 | BMZ3M90 | 4.24 | 1.69 | 0.29 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,353.01 | 0.03 | 3,353.01 | nan | 3.81 | 4.25 | 2.31 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,352.04 | 0.03 | 3,352.04 | nan | 3.95 | 4.30 | 2.35 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,351.80 | 0.03 | 3,351.80 | BMG00J6 | 5.31 | 3.80 | 0.09 |
| AUTOZONE INC | Corporates | Fixed Income | 3,351.01 | 0.03 | 3,351.01 | BK8TZ58 | 4.22 | 4.00 | 3.94 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3,350.72 | 0.03 | 3,350.72 | BJF8QF8 | 4.16 | 3.15 | 3.29 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,349.07 | 0.03 | 3,349.07 | nan | 4.31 | 5.85 | 1.79 |
| BROADCOM INC | Corporates | Fixed Income | 3,348.58 | 0.03 | 3,348.58 | nan | 4.15 | 4.20 | 4.33 |
| 3M CO | Corporates | Fixed Income | 3,346.65 | 0.03 | 3,346.65 | BD6NJF1 | 3.89 | 2.88 | 1.79 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3,344.17 | 0.03 | 3,344.17 | nan | 5.31 | 5.38 | 2.82 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,343.26 | 0.03 | 3,343.26 | nan | 3.90 | 1.13 | 1.62 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,343.22 | 0.03 | 3,343.22 | nan | 4.20 | 4.35 | 3.92 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,340.68 | 0.03 | 3,340.68 | BYVXW98 | 4.47 | 3.15 | 0.11 |
| VERALTO CORP | Corporates | Fixed Income | 3,339.43 | 0.03 | 3,339.43 | BQB69X4 | 4.12 | 5.35 | 2.55 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,336.65 | 0.03 | 3,336.65 | nan | 4.34 | 5.35 | 3.98 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,335.56 | 0.03 | 3,335.56 | nan | 3.94 | 4.38 | 2.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,335.27 | 0.03 | 3,335.27 | nan | 3.75 | 4.20 | 1.53 |
| WALMART INC | Corporates | Fixed Income | 3,333.43 | 0.03 | 3,333.43 | BJ9TYZ3 | 3.84 | 3.05 | 0.58 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3,329.46 | 0.03 | 3,329.46 | BYPJTR9 | 3.98 | 3.65 | 1.06 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,325.59 | 0.03 | 3,325.59 | nan | 3.78 | 4.90 | 1.52 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,324.74 | 0.03 | 3,324.74 | BGQPWW6 | 4.37 | 4.30 | 2.92 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,323.19 | 0.03 | 3,323.19 | nan | 3.88 | 4.40 | 2.30 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,321.47 | 0.03 | 3,321.47 | nan | 4.02 | 2.55 | 1.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,320.83 | 0.03 | 3,320.83 | BMGWDJ3 | 4.06 | 3.10 | 3.96 |
| WALMART INC | Corporates | Fixed Income | 3,316.99 | 0.03 | 3,316.99 | nan | 3.98 | 4.00 | 0.36 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,315.97 | 0.03 | 3,315.97 | nan | 4.08 | 4.70 | 3.66 |
| NXP BV | Corporates | Fixed Income | 3,315.54 | 0.03 | 3,315.54 | nan | 4.33 | 3.88 | 0.52 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3,315.48 | 0.03 | 3,315.48 | nan | 4.29 | 5.00 | 3.90 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,314.71 | 0.03 | 3,314.71 | nan | 3.99 | 4.00 | 2.67 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,314.70 | 0.03 | 3,314.70 | nan | 4.09 | 3.63 | 1.28 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,312.61 | 0.03 | 3,312.61 | BPSQS22 | 4.20 | 4.87 | 2.88 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3,309.45 | 0.03 | 3,309.45 | nan | 5.14 | 6.50 | 3.02 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,309.13 | 0.03 | 3,309.13 | nan | 3.65 | 4.55 | 2.10 |
| KROGER CO | Corporates | Fixed Income | 3,308.97 | 0.03 | 3,308.97 | BJ1STQ4 | 4.03 | 4.50 | 2.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,307.81 | 0.03 | 3,307.81 | nan | 4.29 | 4.95 | 0.10 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3,307.75 | 0.03 | 3,307.75 | nan | 4.06 | 4.60 | 3.20 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,307.02 | 0.03 | 3,307.02 | nan | 4.05 | 2.65 | 3.53 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,306.95 | 0.03 | 3,306.95 | nan | 3.82 | 5.10 | 1.84 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,306.47 | 0.03 | 3,306.47 | nan | 3.69 | 1.02 | 1.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,305.74 | 0.03 | 3,305.74 | nan | 4.19 | 1.65 | 2.16 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,305.57 | 0.03 | 3,305.57 | BFY3NT9 | 3.87 | 4.00 | 2.91 |
| ALPHABET INC | Corporates | Fixed Income | 3,304.53 | 0.03 | 3,304.53 | BNKM909 | 3.87 | 4.00 | 4.04 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,304.29 | 0.03 | 3,304.29 | nan | 4.28 | 4.60 | 3.91 |
| EBAY INC | Corporates | Fixed Income | 3,302.73 | 0.03 | 3,302.73 | BMF4F38 | 4.07 | 1.40 | 0.43 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,301.87 | 0.03 | 3,301.87 | nan | 4.20 | 2.90 | 1.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,300.15 | 0.03 | 3,300.15 | nan | 4.13 | 4.80 | 3.97 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,299.68 | 0.03 | 3,299.68 | BMT9FQ2 | 4.84 | 2.90 | 2.08 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,297.50 | 0.03 | 3,297.50 | BGJNQ03 | 4.27 | 5.00 | 2.60 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,294.36 | 0.03 | 3,294.36 | nan | 3.91 | 4.75 | 1.14 |
| HCA INC | Corporates | Fixed Income | 3,294.31 | 0.03 | 3,294.31 | nan | 4.33 | 5.25 | 3.74 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,293.62 | 0.03 | 3,293.62 | nan | 5.37 | 7.95 | 2.21 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,292.89 | 0.03 | 3,292.89 | nan | 4.07 | 5.55 | 2.62 |
| BROADCOM INC | Corporates | Fixed Income | 3,291.20 | 0.03 | 3,291.20 | 2N3CFV8 | 3.90 | 1.95 | 2.11 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,290.01 | 0.03 | 3,290.01 | nan | 4.06 | 5.85 | 1.83 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3,289.20 | 0.03 | 3,289.20 | BJ9RW53 | 4.24 | 2.95 | 4.16 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3,287.25 | 0.03 | 3,287.25 | nan | 4.57 | 5.20 | 3.77 |
| ZOETIS INC | Corporates | Fixed Income | 3,285.89 | 0.03 | 3,285.89 | BF58H80 | 3.87 | 3.00 | 1.70 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,285.41 | 0.03 | 3,285.41 | BYW4DC0 | 3.93 | 3.20 | 1.12 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,285.33 | 0.03 | 3,285.33 | nan | 3.95 | 4.95 | 0.80 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,285.31 | 0.03 | 3,285.31 | nan | 4.10 | 4.63 | 3.74 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,285.06 | 0.03 | 3,285.06 | BKWF8H5 | 4.20 | 2.75 | 4.03 |
| CME GROUP INC | Corporates | Fixed Income | 3,280.44 | 0.03 | 3,280.44 | nan | 4.04 | 4.40 | 3.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,280.44 | 0.03 | 3,280.44 | nan | 4.26 | 5.24 | 3.86 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,279.35 | 0.03 | 3,279.35 | nan | 4.28 | 5.40 | 2.96 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,279.22 | 0.03 | 3,279.22 | nan | 4.33 | 5.10 | 4.20 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3,278.98 | 0.03 | 3,278.98 | BTZHTQ7 | 4.47 | 5.20 | 4.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,277.90 | 0.03 | 3,277.90 | BDFVGH7 | 3.78 | 3.25 | 1.40 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,274.69 | 0.03 | 3,274.69 | nan | 4.10 | 0.70 | 0.11 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,274.03 | 0.03 | 3,274.03 | BYQ8H04 | 4.27 | 4.85 | 1.06 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,273.38 | 0.03 | 3,273.38 | BMC8VY6 | 4.38 | 4.05 | 4.06 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3,273.30 | 0.03 | 3,273.30 | nan | 4.18 | 5.10 | 1.22 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,271.68 | 0.03 | 3,271.68 | BKSYG27 | 4.30 | 3.75 | 3.92 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,271.13 | 0.03 | 3,271.13 | BPCSJF4 | 4.31 | 5.85 | 1.86 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,266.23 | 0.03 | 3,266.23 | nan | 4.01 | 4.55 | 0.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3,263.33 | 0.03 | 3,263.33 | nan | 4.12 | 5.75 | 0.93 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3,260.72 | 0.03 | 3,260.72 | BYY2WG9 | 4.22 | 4.50 | 1.27 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3,258.96 | 0.03 | 3,258.96 | BK5HXN9 | 4.15 | 2.80 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,258.72 | 0.03 | 3,258.72 | BJQW1S7 | 4.06 | 3.25 | 3.24 |
| VISA INC | Corporates | Fixed Income | 3,256.36 | 0.03 | 3,256.36 | BD5WJ15 | 3.60 | 2.75 | 1.71 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,255.37 | 0.03 | 3,255.37 | BK5R492 | 4.14 | 3.10 | 3.77 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,255.15 | 0.03 | 3,255.15 | BYXG400 | 3.60 | 2.85 | 1.62 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3,254.89 | 0.03 | 3,254.89 | BLC8C02 | 4.15 | 4.40 | 3.96 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,252.94 | 0.03 | 3,252.94 | nan | 5.26 | 5.50 | 4.08 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3,252.40 | 0.03 | 3,252.40 | BKLCY46 | 4.24 | 3.35 | 3.53 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 3,249.53 | 0.03 | 3,249.53 | nan | 4.23 | 5.13 | 4.04 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,247.83 | 0.03 | 3,247.83 | nan | 4.22 | 4.88 | 3.68 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3,247.55 | 0.03 | 3,247.55 | nan | 4.10 | 5.13 | 2.89 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,247.38 | 0.03 | 3,247.38 | nan | 3.85 | 4.60 | 0.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,246.44 | 0.03 | 3,246.44 | nan | 3.67 | 3.50 | 1.28 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3,242.08 | 0.03 | 3,242.08 | BDGGZT6 | 4.00 | 3.25 | 1.54 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,241.99 | 0.03 | 3,241.99 | nan | 3.93 | 5.10 | 2.54 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,240.54 | 0.03 | 3,240.54 | nan | 4.35 | 3.00 | 2.37 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,239.42 | 0.03 | 3,239.42 | nan | 4.34 | 5.81 | 1.36 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,239.17 | 0.03 | 3,239.17 | BZ0X5S6 | 3.89 | 3.45 | 1.07 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3,237.12 | 0.03 | 3,237.12 | nan | 4.65 | 2.65 | 4.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,236.27 | 0.03 | 3,236.27 | BF00101 | 4.74 | 3.81 | 1.81 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,236.26 | 0.03 | 3,236.26 | BZ6CXC7 | 4.04 | 4.25 | 0.96 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,234.24 | 0.03 | 3,234.24 | nan | 4.10 | 5.25 | 2.32 |
| PEPSICO INC | Corporates | Fixed Income | 3,232.30 | 0.03 | 3,232.30 | nan | 3.73 | 4.45 | 2.03 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,231.67 | 0.03 | 3,231.67 | nan | 4.05 | 4.90 | 1.22 |
| ONEOK INC | Corporates | Fixed Income | 3,230.94 | 0.03 | 3,230.94 | nan | 4.20 | 5.55 | 0.88 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3,229.87 | 0.03 | 3,229.87 | nan | 3.87 | 1.70 | 2.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,228.52 | 0.03 | 3,228.52 | nan | 3.74 | 4.50 | 1.05 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,228.36 | 0.03 | 3,228.36 | nan | 4.23 | 1.95 | 4.19 |
| ONE GAS INC | Corporates | Fixed Income | 3,227.64 | 0.03 | 3,227.64 | nan | 4.07 | 5.10 | 3.02 |
| MASTERCARD INC | Corporates | Fixed Income | 3,226.10 | 0.03 | 3,226.10 | BD6KVY5 | 3.79 | 2.95 | 0.94 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,225.51 | 0.03 | 3,225.51 | nan | 4.14 | 2.45 | 2.26 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3,225.44 | 0.03 | 3,225.44 | nan | 4.37 | 2.55 | 3.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3,224.00 | 0.03 | 3,224.00 | nan | 4.26 | 2.95 | 3.71 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 3,221.51 | 0.03 | 3,221.51 | BYSXRC9 | 4.36 | 3.85 | 0.28 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,220.29 | 0.03 | 3,220.29 | BF6NPZ7 | 4.14 | 4.20 | 1.73 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,219.60 | 0.03 | 3,219.60 | nan | 5.45 | 5.60 | 3.64 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,217.64 | 0.03 | 3,217.64 | BDGKYQ8 | 4.29 | 3.70 | 0.51 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3,217.27 | 0.03 | 3,217.27 | BFYCQS6 | 3.97 | 3.80 | 2.19 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3,216.96 | 0.03 | 3,216.96 | nan | 4.23 | 3.15 | 3.68 |
| JBS USA LUX SA | Corporates | Fixed Income | 3,215.75 | 0.03 | 3,215.75 | BMZ6DZ2 | 4.27 | 3.00 | 2.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,213.87 | 0.03 | 3,213.87 | nan | 5.08 | 7.05 | 2.61 |
| ENBRIDGE INC | Corporates | Fixed Income | 3,211.10 | 0.03 | 3,211.10 | BF5CKW7 | 4.10 | 3.70 | 1.53 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,210.72 | 0.03 | 3,210.72 | nan | 3.75 | 4.88 | 1.98 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,209.38 | 0.03 | 3,209.38 | nan | 4.24 | 5.50 | 4.13 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,208.43 | 0.03 | 3,208.43 | BYQ8GZ2 | 4.04 | 3.20 | 1.14 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,206.28 | 0.03 | 3,206.28 | BDBGH17 | 3.90 | 3.25 | 0.96 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3,205.24 | 0.03 | 3,205.24 | BMCBVG7 | 4.36 | 3.50 | 3.94 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,204.35 | 0.03 | 3,204.35 | nan | 4.54 | 5.10 | 0.10 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,200.96 | 0.03 | 3,200.96 | nan | 3.98 | 1.15 | 0.60 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,200.54 | 0.03 | 3,200.54 | nan | 3.90 | 1.70 | 2.41 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,199.51 | 0.03 | 3,199.51 | BDHC924 | 4.13 | 2.80 | 0.41 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,199.40 | 0.03 | 3,199.40 | nan | 4.21 | 4.75 | 3.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,198.99 | 0.03 | 3,198.99 | BZ1H0G0 | 3.92 | 3.35 | 1.79 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,197.45 | 0.03 | 3,197.45 | BMBKZF2 | 4.24 | 2.25 | 4.60 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,197.15 | 0.03 | 3,197.15 | nan | 4.14 | 4.20 | 2.69 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,196.61 | 0.03 | 3,196.61 | nan | 4.39 | 5.05 | 0.10 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3,195.51 | 0.03 | 3,195.51 | nan | 4.18 | 1.70 | 4.53 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3,195.21 | 0.03 | 3,195.21 | nan | 4.14 | 2.25 | 2.23 |
| MPLX LP | Corporates | Fixed Income | 3,194.15 | 0.03 | 3,194.15 | nan | 4.10 | 4.25 | 1.89 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3,192.34 | 0.03 | 3,192.34 | nan | 4.16 | 2.95 | 4.12 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3,189.67 | 0.03 | 3,189.67 | BMF8DN6 | 4.53 | 4.90 | 4.33 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,188.67 | 0.03 | 3,188.67 | BF42ZK1 | 4.05 | 3.60 | 2.07 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,187.96 | 0.03 | 3,187.96 | nan | 4.20 | 2.10 | 4.13 |
| MCKESSON CORP | Corporates | Fixed Income | 3,187.48 | 0.03 | 3,187.48 | nan | 4.18 | 4.65 | 4.02 |
| TRIMBLE INC | Corporates | Fixed Income | 3,186.48 | 0.03 | 3,186.48 | BF4L962 | 4.27 | 4.90 | 2.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,185.92 | 0.03 | 3,185.92 | nan | 3.87 | 1.90 | 1.08 |
| KENVUE INC | Corporates | Fixed Income | 3,185.49 | 0.03 | 3,185.49 | nan | 4.37 | 5.35 | 0.30 |
| FISERV INC | Corporates | Fixed Income | 3,183.58 | 0.03 | 3,183.58 | nan | 4.36 | 5.38 | 2.48 |
| NISOURCE INC | Corporates | Fixed Income | 3,183.22 | 0.03 | 3,183.22 | nan | 4.21 | 5.20 | 3.18 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3,183.08 | 0.03 | 3,183.08 | BD6R618 | 3.86 | 4.25 | 0.32 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3,183.02 | 0.03 | 3,183.02 | BF53JG7 | 3.99 | 3.40 | 1.62 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3,181.87 | 0.03 | 3,181.87 | nan | 4.65 | 1.38 | 0.11 |
| STATE STREET CORP | Corporates | Fixed Income | 3,181.63 | 0.03 | 3,181.63 | BD724C9 | 4.04 | 2.65 | 0.45 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 3,181.39 | 0.03 | 3,181.39 | nan | 4.04 | 4.30 | 4.13 |
| CATERPILLAR INC | Corporates | Fixed Income | 3,180.91 | 0.03 | 3,180.91 | BK80N35 | 3.94 | 2.60 | 4.04 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,179.94 | 0.03 | 3,179.94 | nan | 3.97 | 4.80 | 2.48 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,179.15 | 0.03 | 3,179.15 | nan | 3.97 | 3.35 | 1.28 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,176.30 | 0.03 | 3,176.30 | nan | 4.17 | 5.50 | 2.11 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,176.07 | 0.03 | 3,176.07 | nan | 3.81 | 4.45 | 0.84 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3,175.31 | 0.03 | 3,175.31 | nan | 4.19 | 2.30 | 3.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3,172.61 | 0.03 | 3,172.61 | BD1WWT8 | 4.22 | 4.60 | 1.28 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,171.57 | 0.03 | 3,171.57 | nan | 4.32 | 5.10 | 3.07 |
| WALMART INC | Corporates | Fixed Income | 3,170.97 | 0.03 | 3,170.97 | nan | 3.63 | 3.90 | 2.23 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3,170.68 | 0.03 | 3,170.68 | nan | 4.52 | 5.63 | 3.83 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,170.49 | 0.03 | 3,170.49 | BFNV4N5 | 3.92 | 3.20 | 2.03 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3,168.98 | 0.03 | 3,168.98 | nan | 4.85 | 4.00 | 3.68 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,168.17 | 0.03 | 3,168.17 | nan | 4.10 | 4.65 | 3.54 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,167.93 | 0.03 | 3,167.93 | nan | 4.47 | 6.35 | 2.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,167.09 | 0.03 | 3,167.09 | BZ56NG4 | 3.93 | 3.94 | 2.44 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3,166.37 | 0.03 | 3,166.37 | nan | 4.97 | 7.30 | 2.67 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,165.59 | 0.03 | 3,165.59 | BF46Z58 | 4.01 | 3.15 | 1.62 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3,165.57 | 0.03 | 3,165.57 | nan | 4.26 | 2.45 | 4.17 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,165.43 | 0.03 | 3,165.43 | BDFZ8H3 | 4.22 | 4.00 | 0.24 |
| CGI INC 144A | Corporates | Fixed Income | 3,165.33 | 0.03 | 3,165.33 | nan | 4.54 | 4.95 | 3.79 |
| VIATRIS INC | Corporates | Fixed Income | 3,164.86 | 0.03 | 3,164.86 | nan | 4.47 | 2.30 | 1.48 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,163.98 | 0.03 | 3,163.98 | BLF8SX4 | 4.09 | 1.50 | 0.28 |
| CUMMINS INC | Corporates | Fixed Income | 3,160.22 | 0.03 | 3,160.22 | nan | 3.98 | 1.50 | 4.48 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3,156.88 | 0.03 | 3,156.88 | nan | 3.83 | 4.60 | 1.13 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,155.42 | 0.03 | 3,155.42 | BD8Q7B0 | 4.02 | 3.75 | 1.72 |
| EXELON CORPORATION | Corporates | Fixed Income | 3,154.55 | 0.03 | 3,154.55 | BD073L3 | 4.32 | 3.40 | 0.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,154.55 | 0.03 | 3,154.55 | BKPHQ30 | 4.85 | 4.54 | 0.63 |
| PHARMACIA LLC | Corporates | Fixed Income | 3,152.06 | 0.03 | 3,152.06 | 2578657 | 3.94 | 6.60 | 2.72 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,149.86 | 0.03 | 3,149.86 | nan | 4.25 | 2.15 | 1.08 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,149.27 | 0.03 | 3,149.27 | BMVPRM8 | 4.15 | 2.65 | 4.23 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,148.05 | 0.03 | 3,148.05 | BL739D4 | 4.23 | 2.25 | 3.99 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,147.54 | 0.03 | 3,147.54 | nan | 3.89 | 4.60 | 2.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,146.71 | 0.03 | 3,146.71 | nan | 3.87 | 1.95 | 1.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,146.49 | 0.03 | 3,146.49 | nan | 3.82 | 4.10 | 2.51 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,146.11 | 0.03 | 3,146.11 | nan | 4.77 | 4.65 | 3.94 |
| CUMMINS INC | Corporates | Fixed Income | 3,145.11 | 0.03 | 3,145.11 | nan | 3.92 | 4.90 | 2.92 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3,144.77 | 0.03 | 3,144.77 | nan | 4.41 | 4.91 | 1.64 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,143.43 | 0.03 | 3,143.43 | BDHLBY7 | 4.13 | 3.13 | 0.51 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3,142.21 | 0.03 | 3,142.21 | nan | 4.31 | 3.40 | 4.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,139.29 | 0.03 | 3,139.29 | nan | 4.23 | 1.75 | 4.61 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,138.36 | 0.03 | 3,138.36 | nan | 4.01 | 1.25 | 0.54 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,135.10 | 0.03 | 3,135.10 | nan | 3.87 | 1.75 | 2.75 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 3,134.61 | 0.03 | 3,134.61 | BD9C1J3 | 4.85 | 3.70 | 1.46 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,130.77 | 0.03 | 3,130.77 | nan | 4.11 | 1.90 | 4.23 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,130.62 | 0.03 | 3,130.62 | BR30M10 | 4.08 | 4.13 | 0.84 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3,129.77 | 0.03 | 3,129.77 | nan | 4.05 | 5.20 | 1.43 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,127.58 | 0.03 | 3,127.58 | BF2J292 | 4.11 | 4.60 | 2.07 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3,127.48 | 0.03 | 3,127.48 | nan | 4.04 | 5.05 | 0.23 |
| MERCK & CO INC | Corporates | Fixed Income | 3,126.88 | 0.03 | 3,126.88 | nan | 4.02 | 4.30 | 4.02 |
| PNC BANK NA | Corporates | Fixed Income | 3,125.89 | 0.03 | 3,125.89 | BF0SWW4 | 3.79 | 3.25 | 2.02 |
| RTX CORP | Corporates | Fixed Income | 3,123.99 | 0.03 | 3,123.99 | nan | 4.06 | 5.75 | 2.79 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3,122.26 | 0.03 | 3,122.26 | nan | 4.55 | 2.30 | 3.98 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3,122.16 | 0.03 | 3,122.16 | BDHDFF2 | 4.23 | 2.60 | 0.68 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,122.01 | 0.03 | 3,122.01 | nan | 4.51 | 3.20 | 4.04 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3,119.86 | 0.03 | 3,119.86 | 2519913 | 4.04 | 7.75 | 3.43 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3,119.74 | 0.03 | 3,119.74 | BYV01X6 | 4.11 | 4.15 | 0.06 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,118.86 | 0.03 | 3,118.86 | nan | 5.20 | 2.88 | 2.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,113.98 | 0.03 | 3,113.98 | nan | 4.26 | 2.82 | 4.12 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,113.55 | 0.03 | 3,113.55 | nan | 3.65 | 2.30 | 1.24 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3,112.77 | 0.03 | 3,112.77 | nan | 4.71 | 2.10 | 4.60 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,110.89 | 0.03 | 3,110.89 | BF0TZW8 | 3.85 | 3.25 | 1.20 |
| KROGER CO | Corporates | Fixed Income | 3,109.35 | 0.03 | 3,109.35 | BDCG0L7 | 4.00 | 2.65 | 0.84 |
| CENCORA INC | Corporates | Fixed Income | 3,108.95 | 0.03 | 3,108.95 | BFD9PD6 | 3.98 | 3.45 | 1.91 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,108.94 | 0.03 | 3,108.94 | BQ1P0F0 | 4.45 | 4.90 | 3.35 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3,108.94 | 0.03 | 3,108.94 | BJR4FP7 | 4.12 | 3.50 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,108.92 | 0.03 | 3,108.92 | BRJVGL5 | 4.13 | 5.25 | 2.39 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3,108.14 | 0.03 | 3,108.14 | BM95BK6 | 4.23 | 3.50 | 4.10 |
| TRUIST BANK | Corporates | Fixed Income | 3,106.21 | 0.03 | 3,106.21 | BDGLCV2 | 4.16 | 3.30 | 0.44 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3,105.54 | 0.03 | 3,105.54 | BHWV322 | 3.94 | 3.45 | 3.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,103.87 | 0.03 | 3,103.87 | nan | 3.91 | 2.95 | 1.23 |
| COCA-COLA CO | Corporates | Fixed Income | 3,103.10 | 0.03 | 3,103.10 | nan | 3.62 | 1.50 | 2.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,103.03 | 0.03 | 3,103.03 | nan | 4.37 | 2.10 | 4.20 |
| ECOLAB INC | Corporates | Fixed Income | 3,102.30 | 0.03 | 3,102.30 | BMGJVD4 | 4.10 | 4.80 | 3.84 |
| EXPEDIA INC | Corporates | Fixed Income | 3,101.37 | 0.03 | 3,101.37 | BYWJ6Z9 | 4.70 | 5.00 | 0.20 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,100.24 | 0.03 | 3,100.24 | BZ0W3C3 | 3.89 | 3.15 | 1.41 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,098.30 | 0.03 | 3,098.30 | nan | 3.93 | 5.30 | 1.78 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3,097.81 | 0.03 | 3,097.81 | nan | 3.98 | 2.95 | 1.32 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,096.07 | 0.03 | 3,096.07 | nan | 4.40 | 5.30 | 1.99 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3,095.00 | 0.03 | 3,095.00 | nan | 4.24 | 4.75 | 3.84 |
| FLEX LTD | Corporates | Fixed Income | 3,093.40 | 0.03 | 3,093.40 | nan | 4.58 | 3.75 | 0.16 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,089.77 | 0.03 | 3,089.77 | BMZ6HQ1 | 5.06 | 3.63 | 0.11 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,089.04 | 0.03 | 3,089.04 | BD8RHK2 | 4.13 | 3.38 | 0.11 |
| CHEVRON USA INC | Corporates | Fixed Income | 3,089.03 | 0.03 | 3,089.03 | nan | 3.92 | 3.25 | 3.58 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,087.35 | 0.03 | 3,087.35 | nan | 4.08 | 4.44 | 2.39 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,085.47 | 0.03 | 3,085.47 | BF4BJ95 | 3.86 | 3.38 | 1.91 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,085.27 | 0.03 | 3,085.27 | nan | 4.48 | 4.90 | 3.99 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,084.68 | 0.03 | 3,084.68 | nan | 4.89 | 5.35 | 2.18 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3,082.59 | 0.03 | 3,082.59 | BMFBJD7 | 4.13 | 1.90 | 4.39 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,082.35 | 0.03 | 3,082.35 | nan | 4.36 | 4.63 | 4.01 |
| MERCK & CO INC | Corporates | Fixed Income | 3,081.86 | 0.03 | 3,081.86 | nan | 4.03 | 4.15 | 4.26 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3,080.83 | 0.03 | 3,080.83 | nan | 3.77 | 0.88 | 0.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3,080.14 | 0.03 | 3,080.14 | nan | 3.94 | 5.05 | 1.28 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,079.38 | 0.03 | 3,079.38 | nan | 4.24 | 3.00 | 0.68 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,078.84 | 0.03 | 3,078.84 | nan | 3.99 | 2.00 | 3.32 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3,078.69 | 0.03 | 3,078.69 | BD35XP8 | 4.11 | 4.00 | 1.73 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,076.99 | 0.03 | 3,076.99 | 2734385 | 4.36 | 8.38 | 4.00 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,075.55 | 0.03 | 3,075.55 | nan | 4.11 | 3.65 | 1.23 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3,074.50 | 0.03 | 3,074.50 | BG0ZMM2 | 4.04 | 4.00 | 2.34 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3,074.30 | 0.03 | 3,074.30 | nan | 5.11 | 7.38 | 0.03 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3,073.74 | 0.03 | 3,073.74 | nan | 4.26 | 5.75 | 2.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,073.61 | 0.03 | 3,073.61 | nan | 3.69 | 4.45 | 1.58 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,072.61 | 0.03 | 3,072.61 | nan | 4.05 | 3.25 | 0.97 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,071.67 | 0.03 | 3,071.67 | nan | 3.78 | 3.92 | 1.74 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,070.67 | 0.03 | 3,070.67 | nan | 4.63 | 3.50 | 4.30 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,070.67 | 0.03 | 3,070.67 | nan | 4.05 | 2.40 | 3.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,070.22 | 0.03 | 3,070.22 | nan | 3.92 | 1.95 | 1.07 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,069.25 | 0.03 | 3,069.25 | BDDXTK9 | 3.85 | 3.20 | 1.07 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,069.20 | 0.03 | 3,069.20 | nan | 4.09 | 2.13 | 3.97 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,068.92 | 0.03 | 3,068.92 | nan | 3.85 | 3.95 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,068.50 | 0.03 | 3,068.50 | nan | 4.07 | 0.88 | 0.40 |
| EATON CORPORATION | Corporates | Fixed Income | 3,067.80 | 0.03 | 3,067.80 | BD5WHZ5 | 3.79 | 3.10 | 1.71 |
| WEIBO CORP | Corporates | Fixed Income | 3,067.74 | 0.03 | 3,067.74 | nan | 4.57 | 3.38 | 4.13 |
| XILINX INC | Corporates | Fixed Income | 3,065.80 | 0.03 | 3,065.80 | nan | 4.08 | 2.38 | 4.19 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3,063.93 | 0.03 | 3,063.93 | nan | 3.74 | 1.20 | 1.78 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,061.60 | 0.03 | 3,061.60 | nan | 4.53 | 5.15 | 3.17 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,060.04 | 0.03 | 3,060.04 | BD1DGK0 | 4.77 | 4.80 | 0.32 |
| NETAPP INC | Corporates | Fixed Income | 3,059.96 | 0.03 | 3,059.96 | nan | 4.35 | 2.70 | 4.16 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3,058.93 | 0.03 | 3,058.93 | BJRL224 | 4.30 | 4.38 | 2.99 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3,057.72 | 0.03 | 3,057.72 | nan | 4.33 | 3.25 | 3.49 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3,056.32 | 0.03 | 3,056.32 | BG0V3P0 | 4.02 | 3.95 | 2.14 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,054.62 | 0.03 | 3,054.62 | BDFLNQ5 | 3.99 | 3.25 | 2.24 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3,053.90 | 0.03 | 3,053.90 | BFX72F1 | 3.91 | 3.40 | 2.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3,052.68 | 0.03 | 3,052.68 | nan | 4.28 | 4.80 | 2.52 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3,050.61 | 0.03 | 3,050.61 | BMZ6HG1 | 4.44 | 2.75 | 0.76 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,050.13 | 0.03 | 3,050.13 | BYXGKP7 | 4.09 | 3.45 | 0.92 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,049.40 | 0.03 | 3,049.40 | BYXD3D7 | 4.25 | 4.40 | 1.23 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3,049.22 | 0.03 | 3,049.22 | nan | 5.28 | 4.85 | 2.82 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,047.95 | 0.03 | 3,047.95 | nan | 4.01 | 0.90 | 0.24 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3,047.79 | 0.03 | 3,047.79 | nan | 4.06 | 4.50 | 3.91 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3,047.35 | 0.03 | 3,047.35 | nan | 4.03 | 5.70 | 2.71 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,047.30 | 0.03 | 3,047.30 | BL9BW37 | 4.33 | 2.90 | 3.78 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3,047.06 | 0.03 | 3,047.06 | BL6D184 | 5.15 | 3.25 | 4.10 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,045.84 | 0.03 | 3,045.84 | nan | 4.26 | 1.68 | 4.61 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,045.29 | 0.03 | 3,045.29 | nan | 4.00 | 4.90 | 1.50 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,044.80 | 0.03 | 3,044.80 | nan | 3.73 | 3.60 | 1.61 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3,044.32 | 0.03 | 3,044.32 | nan | 4.07 | 3.70 | 1.31 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,043.36 | 0.03 | 3,043.36 | nan | 3.95 | 1.30 | 0.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,043.12 | 0.03 | 3,043.12 | nan | 4.02 | 5.20 | 0.44 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3,042.19 | 0.03 | 3,042.19 | BLCCPJ4 | 4.66 | 3.75 | 4.32 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3,040.94 | 0.03 | 3,040.94 | nan | 3.73 | 3.40 | 0.76 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3,040.32 | 0.03 | 3,040.32 | BYWJDB4 | 4.12 | 4.00 | 2.10 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,038.75 | 0.03 | 3,038.75 | nan | 4.24 | 2.20 | 1.08 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3,037.81 | 0.03 | 3,037.81 | nan | 4.24 | 3.46 | 3.45 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,035.87 | 0.03 | 3,035.87 | BNG94T8 | 4.71 | 2.85 | 3.04 |
| MASTERCARD INC | Corporates | Fixed Income | 3,035.47 | 0.03 | 3,035.47 | nan | 3.84 | 4.88 | 2.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,034.75 | 0.03 | 3,034.75 | nan | 4.01 | 5.25 | 2.53 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,033.43 | 0.03 | 3,033.43 | nan | 3.98 | 5.35 | 1.84 |
| ZOETIS INC | Corporates | Fixed Income | 3,031.24 | 0.02 | 3,031.24 | nan | 4.10 | 2.00 | 4.18 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3,030.77 | 0.02 | 3,030.77 | nan | 3.93 | 4.00 | 2.99 |
| VERALTO CORP | Corporates | Fixed Income | 3,029.58 | 0.02 | 3,029.58 | BQ95TK0 | 4.35 | 5.50 | 0.76 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,029.56 | 0.02 | 3,029.56 | BYVSWC6 | 4.07 | 3.55 | 1.53 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3,025.23 | 0.02 | 3,025.23 | BDRHY79 | 4.36 | 3.55 | 0.51 |
| GATX CORPORATION | Corporates | Fixed Income | 3,024.22 | 0.02 | 3,024.22 | BJ78X44 | 4.26 | 4.70 | 3.03 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,022.57 | 0.02 | 3,022.57 | nan | 4.00 | 1.15 | 0.68 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,022.14 | 0.02 | 3,022.14 | BGC1MM8 | 3.92 | 3.70 | 2.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,021.84 | 0.02 | 3,021.84 | nan | 4.36 | 4.10 | 0.14 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,019.07 | 0.02 | 3,019.07 | BMGJVK1 | 3.95 | 4.45 | 3.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,018.63 | 0.02 | 3,018.63 | nan | 4.05 | 5.00 | 3.15 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3,017.29 | 0.02 | 3,017.29 | nan | 5.81 | 6.10 | 2.08 |
| ERP OPERATING LP | Corporates | Fixed Income | 3,015.96 | 0.02 | 3,015.96 | BJLK272 | 4.08 | 3.00 | 3.30 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,015.56 | 0.02 | 3,015.56 | BYMS8Q1 | 3.96 | 2.65 | 0.89 |
| LINDE INC | Corporates | Fixed Income | 3,013.87 | 0.02 | 3,013.87 | BYTX342 | 4.26 | 3.20 | 0.16 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3,013.05 | 0.02 | 3,013.05 | nan | 6.37 | 6.88 | 3.17 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3,012.32 | 0.02 | 3,012.32 | BJJK605 | 4.09 | 3.95 | 3.02 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,011.48 | 0.02 | 3,011.48 | nan | 3.96 | 4.75 | 2.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,011.29 | 0.02 | 3,011.29 | nan | 4.21 | 4.38 | 4.27 |
| MASTERCARD INC | Corporates | Fixed Income | 3,011.23 | 0.02 | 3,011.23 | nan | 3.81 | 4.10 | 1.98 |
| BGC GROUP INC | Corporates | Fixed Income | 3,008.92 | 0.02 | 3,008.92 | nan | 5.27 | 6.60 | 3.03 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3,006.91 | 0.02 | 3,006.91 | BMG4KR6 | 4.86 | 4.38 | 3.98 |
| HEICO CORP | Corporates | Fixed Income | 3,006.63 | 0.02 | 3,006.63 | nan | 4.03 | 5.25 | 2.43 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,004.87 | 0.02 | 3,004.87 | nan | 3.83 | 5.45 | 1.82 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3,004.45 | 0.02 | 3,004.45 | BDGMR09 | 4.12 | 4.30 | 2.33 |
| BORGWARNER INC | Corporates | Fixed Income | 3,001.40 | 0.02 | 3,001.40 | nan | 4.29 | 4.95 | 3.31 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,999.94 | 0.02 | 2,999.94 | BMQ89M6 | 4.11 | 3.10 | 3.69 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,999.84 | 0.02 | 2,999.84 | BG84414 | 3.94 | 3.75 | 2.56 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,999.36 | 0.02 | 2,999.36 | nan | 4.10 | 4.40 | 4.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,998.88 | 0.02 | 2,998.88 | nan | 4.22 | 1.75 | 0.32 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,997.19 | 0.02 | 2,997.19 | BD4FYR6 | 4.11 | 3.25 | 0.68 |
| HCA INC | Corporates | Fixed Income | 2,994.12 | 0.02 | 2,994.12 | nan | 4.19 | 3.38 | 3.05 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,993.76 | 0.02 | 2,993.76 | nan | 4.08 | 1.75 | 4.24 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,992.17 | 0.02 | 2,992.17 | nan | 4.12 | 4.65 | 3.41 |
| MYLAN INC | Corporates | Fixed Income | 2,991.12 | 0.02 | 2,991.12 | BHQSS68 | 4.58 | 4.55 | 2.21 |
| ONEOK INC | Corporates | Fixed Income | 2,989.75 | 0.02 | 2,989.75 | BQTY1Y5 | 4.31 | 4.40 | 3.50 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,985.74 | 0.02 | 2,985.74 | nan | 3.97 | 3.95 | 1.77 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,985.13 | 0.02 | 2,985.13 | BJN4JY8 | 4.12 | 3.40 | 3.24 |
| ECOLAB INC | Corporates | Fixed Income | 2,983.17 | 0.02 | 2,983.17 | BD9NGC4 | 3.82 | 2.70 | 0.89 |
| STATE STREET CORP | Corporates | Fixed Income | 2,979.89 | 0.02 | 2,979.89 | nan | 3.87 | 2.40 | 3.85 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,978.33 | 0.02 | 2,978.33 | BDHBW33 | 4.04 | 2.95 | 0.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,978.24 | 0.02 | 2,978.24 | nan | 3.72 | 4.90 | 1.43 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,977.61 | 0.02 | 2,977.61 | BZCD799 | 4.00 | 3.80 | 0.99 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,977.06 | 0.02 | 2,977.06 | nan | 3.93 | 4.50 | 2.13 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,974.71 | 0.02 | 2,974.71 | BK1XBD7 | 4.32 | 5.13 | 0.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,973.66 | 0.02 | 2,973.66 | nan | 3.84 | 1.90 | 2.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,967.00 | 0.02 | 2,967.00 | BM6QSF6 | 4.22 | 2.88 | 4.03 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2,966.68 | 0.02 | 2,966.68 | BHWF8B8 | 4.32 | 4.00 | 2.90 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,964.07 | 0.02 | 2,964.07 | nan | 4.19 | 5.90 | 0.92 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,962.03 | 0.02 | 2,962.03 | nan | 3.88 | 3.95 | 2.76 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,960.67 | 0.02 | 2,960.67 | BKBP1Y4 | 4.21 | 2.75 | 3.92 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,959.94 | 0.02 | 2,959.94 | nan | 4.00 | 1.75 | 4.17 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,957.18 | 0.02 | 2,957.18 | nan | 4.44 | 6.38 | 2.47 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,955.73 | 0.02 | 2,955.73 | BDZSS16 | 4.12 | 4.45 | 2.41 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,954.58 | 0.02 | 2,954.58 | nan | 3.97 | 2.65 | 3.81 |
| PEPSICO INC | Corporates | Fixed Income | 2,953.92 | 0.02 | 2,953.92 | nan | 3.95 | 5.13 | 0.91 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,950.89 | 0.02 | 2,950.89 | nan | 3.73 | 4.40 | 1.77 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,949.47 | 0.02 | 2,949.47 | nan | 4.24 | 5.85 | 3.96 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2,949.45 | 0.02 | 2,949.45 | BK0Y636 | 4.60 | 4.95 | 3.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,948.95 | 0.02 | 2,948.95 | nan | 3.71 | 1.10 | 1.73 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,947.51 | 0.02 | 2,947.51 | nan | 3.91 | 4.38 | 3.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2,946.80 | 0.02 | 2,946.80 | nan | 4.08 | 4.50 | 3.99 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,945.22 | 0.02 | 2,945.22 | BYYQNV3 | 3.93 | 2.00 | 0.64 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,945.08 | 0.02 | 2,945.08 | nan | 4.05 | 5.05 | 3.17 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,942.65 | 0.02 | 2,942.65 | nan | 4.45 | 5.15 | 3.31 |
| ONEOK INC | Corporates | Fixed Income | 2,940.47 | 0.02 | 2,940.47 | nan | 4.39 | 3.10 | 3.92 |
| FISERV INC | Corporates | Fixed Income | 2,938.54 | 0.02 | 2,938.54 | nan | 4.35 | 5.15 | 1.22 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,936.33 | 0.02 | 2,936.33 | nan | 4.02 | 4.10 | 4.41 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,934.63 | 0.02 | 2,934.63 | nan | 4.01 | 4.90 | 3.78 |
| CSX CORP | Corporates | Fixed Income | 2,933.37 | 0.02 | 2,933.37 | BD9NGW4 | 3.92 | 2.60 | 0.89 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,931.22 | 0.02 | 2,931.22 | nan | 3.98 | 4.90 | 3.64 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,931.00 | 0.02 | 2,931.00 | nan | 3.95 | 4.88 | 3.37 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,930.98 | 0.02 | 2,930.98 | nan | 3.91 | 1.45 | 4.61 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,930.07 | 0.02 | 2,930.07 | BDZV3Q5 | 3.92 | 3.20 | 1.20 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,925.43 | 0.02 | 2,925.43 | BGLRQF8 | 4.22 | 4.50 | 2.57 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,924.93 | 0.02 | 2,924.93 | BHZQ1K8 | 4.08 | 4.13 | 3.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,922.26 | 0.02 | 2,922.26 | BJJTN12 | 3.89 | 3.45 | 3.03 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,922.02 | 0.02 | 2,922.02 | nan | 4.03 | 4.75 | 2.92 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,920.51 | 0.02 | 2,920.51 | nan | 4.01 | 2.35 | 3.91 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,919.83 | 0.02 | 2,919.83 | nan | 3.89 | 4.80 | 2.81 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,916.86 | 0.02 | 2,916.86 | nan | 4.21 | 4.38 | 3.96 |
| EQUINIX INC | Corporates | Fixed Income | 2,916.70 | 0.02 | 2,916.70 | nan | 4.06 | 1.55 | 2.20 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,915.97 | 0.02 | 2,915.97 | nan | 4.00 | 4.25 | 2.28 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,915.49 | 0.02 | 2,915.49 | nan | 3.72 | 1.15 | 2.09 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,913.94 | 0.02 | 2,913.94 | nan | 4.08 | 4.65 | 3.82 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,913.13 | 0.02 | 2,913.13 | nan | 3.93 | 3.95 | 1.61 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,911.61 | 0.02 | 2,911.61 | nan | 3.97 | 4.85 | 2.72 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,910.65 | 0.02 | 2,910.65 | BDBGH39 | 4.21 | 4.50 | 0.98 |
| HSBC USA INC | Corporates | Fixed Income | 2,906.04 | 0.02 | 2,906.04 | nan | 3.96 | 4.65 | 2.34 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,905.75 | 0.02 | 2,905.75 | BMWDS51 | 4.15 | 2.40 | 3.09 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,904.78 | 0.02 | 2,904.78 | nan | 4.29 | 5.50 | 3.00 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,903.88 | 0.02 | 2,903.88 | BYYLHV6 | 4.23 | 2.95 | 0.23 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,902.35 | 0.02 | 2,902.35 | BK8KJS2 | 4.18 | 3.90 | 3.23 |
| AUTOZONE INC | Corporates | Fixed Income | 2,901.75 | 0.02 | 2,901.75 | BYQJKB9 | 4.05 | 3.75 | 1.44 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,901.67 | 0.02 | 2,901.67 | nan | 4.11 | 1.50 | 2.08 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,900.22 | 0.02 | 2,900.22 | nan | 4.70 | 2.38 | 2.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,900.06 | 0.02 | 2,900.06 | nan | 4.04 | 2.75 | 1.24 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,895.90 | 0.02 | 2,895.90 | BZC0LQ5 | 4.02 | 2.45 | 0.69 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,895.90 | 0.02 | 2,895.90 | BMHDM43 | 4.31 | 1.65 | 0.72 |
| EQT CORP | Corporates | Fixed Income | 2,894.96 | 0.02 | 2,894.96 | BJVB6C8 | 4.65 | 7.00 | 3.54 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,894.48 | 0.02 | 2,894.48 | BN2RYZ2 | 4.31 | 3.25 | 4.08 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,892.79 | 0.02 | 2,892.79 | BMY48Z2 | 4.19 | 4.63 | 1.76 |
| FLEX LTD | Corporates | Fixed Income | 2,892.04 | 0.02 | 2,892.04 | nan | 4.47 | 4.88 | 3.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,891.80 | 0.02 | 2,891.80 | nan | 3.89 | 4.05 | 3.99 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,891.74 | 0.02 | 2,891.74 | nan | 4.01 | 4.95 | 2.48 |
| POLARIS INC | Corporates | Fixed Income | 2,890.46 | 0.02 | 2,890.46 | nan | 4.81 | 6.95 | 2.89 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,889.80 | 0.02 | 2,889.80 | 2NW31C5 | 4.15 | 4.80 | 2.13 |
| PEPSICO INC | Corporates | Fixed Income | 2,889.62 | 0.02 | 2,889.62 | BD3DY93 | 4.29 | 2.85 | 0.22 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,889.00 | 0.02 | 2,889.00 | BJMS6C8 | 4.39 | 3.10 | 3.66 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,888.83 | 0.02 | 2,888.83 | nan | 4.04 | 2.00 | 2.21 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,888.10 | 0.02 | 2,888.10 | nan | 4.94 | 2.85 | 2.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,888.03 | 0.02 | 2,888.03 | nan | 5.08 | 6.95 | 3.44 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,887.66 | 0.02 | 2,887.66 | BM8RPH8 | 4.26 | 2.45 | 4.18 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,886.33 | 0.02 | 2,886.33 | nan | 4.19 | 4.50 | 3.50 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,886.20 | 0.02 | 2,886.20 | nan | 4.42 | 3.25 | 4.03 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,885.71 | 0.02 | 2,885.71 | nan | 4.80 | 4.90 | 4.42 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,884.22 | 0.02 | 2,884.22 | nan | 4.14 | 5.88 | 2.61 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,881.90 | 0.02 | 2,881.90 | nan | 3.80 | 5.00 | 1.56 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,880.51 | 0.02 | 2,880.51 | nan | 4.13 | 5.75 | 2.79 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,876.58 | 0.02 | 2,876.58 | nan | 3.96 | 1.40 | 1.73 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,876.58 | 0.02 | 2,876.58 | nan | 3.92 | 3.75 | 1.40 |
| AMDOCS LTD | Corporates | Fixed Income | 2,876.22 | 0.02 | 2,876.22 | nan | 4.63 | 2.54 | 4.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,876.14 | 0.02 | 2,876.14 | BJ5C4Z6 | 4.69 | 5.25 | 3.16 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,876.14 | 0.02 | 2,876.14 | nan | 4.20 | 5.38 | 2.96 |
| FOX CORP | Corporates | Fixed Income | 2,874.76 | 0.02 | 2,874.76 | nan | 4.20 | 3.50 | 3.96 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,873.80 | 0.02 | 2,873.80 | BDVLF41 | 3.99 | 3.50 | 2.12 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,871.28 | 0.02 | 2,871.28 | BJR2197 | 4.79 | 4.40 | 2.99 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,870.89 | 0.02 | 2,870.89 | nan | 4.06 | 4.25 | 2.54 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,870.80 | 0.02 | 2,870.80 | BRJNXM1 | 4.23 | 5.45 | 3.12 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2,868.83 | 0.02 | 2,868.83 | BD5W807 | 4.06 | 4.05 | 1.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,868.35 | 0.02 | 2,868.35 | nan | 4.02 | 5.20 | 0.36 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,861.57 | 0.02 | 2,861.57 | BK62TK2 | 4.19 | 3.70 | 3.20 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,859.92 | 0.02 | 2,859.92 | nan | 4.16 | 5.05 | 4.07 |
| MCKESSON CORP | Corporates | Fixed Income | 2,859.87 | 0.02 | 2,859.87 | nan | 4.04 | 4.25 | 3.44 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,854.08 | 0.02 | 2,854.08 | nan | 4.24 | 4.85 | 3.95 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2,852.86 | 0.02 | 2,852.86 | nan | 4.07 | 4.60 | 1.28 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,851.50 | 0.02 | 2,851.50 | nan | 5.26 | 5.25 | 2.45 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,850.94 | 0.02 | 2,850.94 | nan | 4.30 | 1.80 | 0.76 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,850.91 | 0.02 | 2,850.91 | 4230375 | 5.20 | 7.88 | 3.84 |
| LKQ CORP | Corporates | Fixed Income | 2,847.86 | 0.02 | 2,847.86 | nan | 4.31 | 5.75 | 2.29 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,846.65 | 0.02 | 2,846.65 | BF4Q3W1 | 3.94 | 3.75 | 2.61 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,846.08 | 0.02 | 2,846.08 | nan | 3.79 | 4.85 | 1.20 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,845.59 | 0.02 | 2,845.59 | nan | 3.89 | 2.20 | 1.14 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2,845.06 | 0.02 | 2,845.06 | BJK5449 | 4.18 | 4.25 | 3.27 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,843.61 | 0.02 | 2,843.61 | BK77J84 | 4.40 | 5.13 | 3.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,842.05 | 0.02 | 2,842.05 | BD5H1N6 | 3.95 | 3.80 | 2.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,841.56 | 0.02 | 2,841.56 | BF3VXW7 | 4.10 | 3.60 | 1.99 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,841.18 | 0.02 | 2,841.18 | nan | 4.14 | 2.75 | 4.12 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,840.51 | 0.02 | 2,840.51 | nan | 3.79 | 5.04 | 1.20 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,838.75 | 0.02 | 2,838.75 | nan | 5.45 | 5.80 | 3.31 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,835.58 | 0.02 | 2,835.58 | BNGFY30 | 4.35 | 1.88 | 4.55 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,835.26 | 0.02 | 2,835.26 | nan | 4.07 | 6.20 | 2.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,834.70 | 0.02 | 2,834.70 | BYZM730 | 3.77 | 3.38 | 1.87 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,832.59 | 0.02 | 2,832.59 | BZ19JM5 | 4.09 | 4.20 | 2.22 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,830.40 | 0.02 | 2,830.40 | BK6QRN3 | 4.29 | 3.75 | 0.48 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,827.99 | 0.02 | 2,827.99 | nan | 4.07 | 1.80 | 2.57 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,827.74 | 0.02 | 2,827.74 | BMZ3QW1 | 4.22 | 2.04 | 2.57 |
| EQT CORP | Corporates | Fixed Income | 2,824.67 | 0.02 | 2,824.67 | 2NC30K6 | 5.18 | 6.38 | 2.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,824.11 | 0.02 | 2,824.11 | nan | 4.03 | 1.35 | 0.54 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,823.90 | 0.02 | 2,823.90 | nan | 4.34 | 4.35 | 3.72 |
| BROADCOM INC | Corporates | Fixed Income | 2,819.04 | 0.02 | 2,819.04 | BKX9W96 | 4.17 | 5.00 | 3.88 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2,818.53 | 0.02 | 2,818.53 | nan | 4.31 | 4.80 | 2.76 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2,816.42 | 0.02 | 2,816.42 | nan | 4.41 | 5.25 | 3.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,815.63 | 0.02 | 2,815.63 | BLD3QB5 | 4.74 | 3.13 | 4.54 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,815.14 | 0.02 | 2,815.14 | nan | 4.31 | 4.35 | 3.88 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,814.96 | 0.02 | 2,814.96 | nan | 4.35 | 5.45 | 3.14 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,814.61 | 0.02 | 2,814.61 | BD5KBB3 | 3.92 | 3.60 | 1.66 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,813.44 | 0.02 | 2,813.44 | nan | 4.15 | 2.80 | 4.12 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,811.57 | 0.02 | 2,811.57 | nan | 4.41 | 5.38 | 3.17 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,811.50 | 0.02 | 2,811.50 | nan | 3.60 | 3.95 | 2.02 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,808.65 | 0.02 | 2,808.65 | nan | 4.09 | 4.40 | 3.13 |
| HCA INC | Corporates | Fixed Income | 2,803.51 | 0.02 | 2,803.51 | nan | 4.09 | 5.00 | 2.08 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2,802.27 | 0.02 | 2,802.27 | nan | 4.39 | 4.65 | 1.43 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,799.12 | 0.02 | 2,799.12 | nan | 4.25 | 4.70 | 1.43 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2,798.00 | 0.02 | 2,798.00 | BGBN0H6 | 4.35 | 4.25 | 0.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,797.20 | 0.02 | 2,797.20 | nan | 3.77 | 4.90 | 2.10 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,796.72 | 0.02 | 2,796.72 | nan | 3.94 | 3.40 | 1.99 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,794.52 | 0.02 | 2,794.52 | BJQXMF4 | 4.55 | 5.75 | 1.42 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,794.29 | 0.02 | 2,794.29 | nan | 4.20 | 5.84 | 1.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,794.05 | 0.02 | 2,794.05 | nan | 3.74 | 3.90 | 2.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,792.36 | 0.02 | 2,792.36 | BGSJG46 | 3.99 | 4.31 | 2.66 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,791.87 | 0.02 | 2,791.87 | nan | 4.16 | 4.55 | 2.20 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2,790.93 | 0.02 | 2,790.93 | BJTJ787 | 4.44 | 3.75 | 3.37 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,789.96 | 0.02 | 2,789.96 | BJV1CQ4 | 4.08 | 3.14 | 3.64 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,786.88 | 0.02 | 2,786.88 | BKDK9B0 | 4.14 | 3.25 | 0.60 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,785.35 | 0.02 | 2,785.35 | BJXS070 | 4.04 | 3.45 | 3.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,783.26 | 0.02 | 2,783.26 | BKXB1J5 | 4.38 | 4.20 | 4.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,782.90 | 0.02 | 2,782.90 | nan | 3.95 | 4.38 | 2.32 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,782.53 | 0.02 | 2,782.53 | BLM1Q43 | 4.03 | 2.15 | 3.92 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,780.72 | 0.02 | 2,780.72 | nan | 3.87 | 1.90 | 2.24 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,777.58 | 0.02 | 2,777.58 | nan | 4.63 | 5.30 | 3.29 |
| PEPSICO INC | Corporates | Fixed Income | 2,776.93 | 0.02 | 2,776.93 | nan | 3.96 | 4.30 | 4.11 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,773.22 | 0.02 | 2,773.22 | nan | 4.22 | 4.60 | 1.48 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,769.08 | 0.02 | 2,769.08 | nan | 4.28 | 4.95 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,767.20 | 0.02 | 2,767.20 | nan | 4.07 | 4.55 | 4.00 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2,765.93 | 0.02 | 2,765.93 | BFZYYP4 | 4.17 | 4.55 | 2.57 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,765.13 | 0.02 | 2,765.13 | BH3W5S4 | 4.29 | 3.88 | 0.24 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,765.01 | 0.02 | 2,765.01 | nan | 4.29 | 4.55 | 4.11 |
| MASCO CORP | Corporates | Fixed Income | 2,764.00 | 0.02 | 2,764.00 | nan | 4.19 | 1.50 | 2.12 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,761.57 | 0.02 | 2,761.57 | nan | 4.18 | 6.35 | 2.44 |
| PFIZER INC | Corporates | Fixed Income | 2,758.20 | 0.02 | 2,758.20 | nan | 4.11 | 4.20 | 4.42 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,756.52 | 0.02 | 2,756.52 | nan | 3.70 | 4.41 | 1.18 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,753.81 | 0.02 | 2,753.81 | BF0VCD4 | 3.92 | 3.75 | 2.53 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,750.18 | 0.02 | 2,750.18 | BFX0540 | 3.85 | 3.65 | 2.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,749.19 | 0.02 | 2,749.19 | BD0BFX1 | 4.45 | 8.75 | 3.89 |
| EQUINIX INC | Corporates | Fixed Income | 2,748.69 | 0.02 | 2,748.69 | nan | 4.18 | 1.45 | 0.44 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,748.22 | 0.02 | 2,748.22 | BK5W8R3 | 4.49 | 3.10 | 3.84 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,746.84 | 0.02 | 2,746.84 | nan | 4.36 | 5.75 | 1.09 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,746.75 | 0.02 | 2,746.75 | nan | 4.17 | 4.88 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,745.78 | 0.02 | 2,745.78 | nan | 3.90 | 4.85 | 2.94 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,744.57 | 0.02 | 2,744.57 | nan | 4.64 | 6.00 | 3.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,744.32 | 0.02 | 2,744.32 | nan | 4.60 | 3.63 | 3.50 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,743.37 | 0.02 | 2,743.37 | nan | 4.08 | 4.95 | 0.66 |
| CDW LLC | Corporates | Fixed Income | 2,743.35 | 0.02 | 2,743.35 | nan | 4.59 | 5.10 | 3.74 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,743.13 | 0.02 | 2,743.13 | nan | 4.48 | 3.05 | 0.11 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,742.16 | 0.02 | 2,742.16 | nan | 3.97 | 5.00 | 0.67 |
| AON CORP | Corporates | Fixed Income | 2,741.51 | 0.02 | 2,741.51 | nan | 4.04 | 2.85 | 1.44 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,741.21 | 0.02 | 2,741.21 | BHQ9BM8 | 4.07 | 4.30 | 2.78 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2,741.03 | 0.02 | 2,741.03 | nan | 4.39 | 5.63 | 1.61 |
| 3M CO MTN | Corporates | Fixed Income | 2,739.99 | 0.02 | 2,739.99 | BDGJKL2 | 3.97 | 2.25 | 0.77 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,738.06 | 0.02 | 2,738.06 | nan | 5.99 | 3.13 | 2.66 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,737.51 | 0.02 | 2,737.51 | nan | 4.14 | 4.80 | 3.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,736.05 | 0.02 | 2,736.05 | BKFV9M2 | 4.30 | 3.00 | 3.77 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,735.10 | 0.02 | 2,735.10 | nan | 4.04 | 5.05 | 3.03 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,734.73 | 0.02 | 2,734.73 | nan | 4.17 | 3.90 | 1.39 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,733.88 | 0.02 | 2,733.88 | nan | 3.91 | 4.00 | 3.48 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,732.91 | 0.02 | 2,732.91 | BFMWWB3 | 4.20 | 4.00 | 2.98 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,731.27 | 0.02 | 2,731.27 | nan | 4.12 | 1.90 | 2.41 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 2,731.18 | 0.02 | 2,731.18 | nan | 4.46 | 4.55 | 4.36 |
| TELUS CORP | Corporates | Fixed Income | 2,728.68 | 0.02 | 2,728.68 | BDGJP84 | 4.19 | 2.80 | 1.16 |
| AVNET INC | Corporates | Fixed Income | 2,728.36 | 0.02 | 2,728.36 | nan | 4.52 | 6.25 | 2.09 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2,728.30 | 0.02 | 2,728.30 | BJ1STV9 | 4.02 | 4.35 | 3.22 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,727.15 | 0.02 | 2,727.15 | nan | 4.15 | 5.35 | 2.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,727.09 | 0.02 | 2,727.09 | BKM1DM3 | 4.06 | 2.50 | 3.74 |
| HESS CORPORATION | Corporates | Fixed Income | 2,725.63 | 0.02 | 2,725.63 | 2517638 | 4.01 | 7.88 | 3.31 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,725.53 | 0.02 | 2,725.53 | nan | 4.68 | 2.13 | 1.16 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,722.30 | 0.02 | 2,722.30 | nan | 3.70 | 4.05 | 2.50 |
| EIDP INC | Corporates | Fixed Income | 2,721.13 | 0.02 | 2,721.13 | nan | 4.34 | 4.50 | 0.44 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,720.61 | 0.02 | 2,720.61 | BDVPZZ4 | 4.35 | 4.75 | 1.96 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,719.80 | 0.02 | 2,719.80 | nan | 4.20 | 5.10 | 3.27 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,719.75 | 0.02 | 2,719.75 | nan | 4.13 | 4.85 | 3.81 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,717.80 | 0.02 | 2,717.80 | nan | 4.09 | 2.30 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,717.55 | 0.02 | 2,717.55 | nan | 3.99 | 4.80 | 1.12 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2,716.54 | 0.02 | 2,716.54 | nan | 4.19 | 1.20 | 0.28 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,716.54 | 0.02 | 2,716.54 | nan | 4.18 | 4.75 | 0.59 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,715.43 | 0.02 | 2,715.43 | nan | 4.02 | 4.60 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,714.37 | 0.02 | 2,714.37 | nan | 4.14 | 0.80 | 0.10 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,712.67 | 0.02 | 2,712.67 | nan | 3.93 | 4.40 | 0.81 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,711.55 | 0.02 | 2,711.55 | nan | 4.34 | 4.15 | 3.43 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,711.15 | 0.02 | 2,711.15 | nan | 3.91 | 1.85 | 2.32 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,710.99 | 0.02 | 2,710.99 | nan | 4.23 | 4.00 | 4.39 |
| PEPSICO INC | Corporates | Fixed Income | 2,709.61 | 0.02 | 2,709.61 | BGMH282 | 3.91 | 7.00 | 2.87 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,708.83 | 0.02 | 2,708.83 | BYVQW75 | 3.96 | 3.00 | 1.07 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,708.59 | 0.02 | 2,708.59 | BF6Q3F2 | 4.15 | 3.80 | 1.69 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,706.63 | 0.02 | 2,706.63 | nan | 4.38 | 4.70 | 0.17 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,706.12 | 0.02 | 2,706.12 | nan | 4.35 | 2.88 | 4.07 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,705.18 | 0.02 | 2,705.18 | nan | 4.33 | 1.75 | 0.66 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,702.78 | 0.02 | 2,702.78 | nan | 5.26 | 7.75 | 1.64 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,702.30 | 0.02 | 2,702.30 | 2297781 | 3.84 | 8.00 | 1.32 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,702.08 | 0.02 | 2,702.08 | BH3T9Z0 | 4.22 | 3.90 | 3.15 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,701.25 | 0.02 | 2,701.25 | BMTD0M5 | 4.56 | 3.40 | 4.07 |
| HASBRO INC | Corporates | Fixed Income | 2,700.83 | 0.02 | 2,700.83 | BL3LYR1 | 4.03 | 3.55 | 0.93 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,696.13 | 0.02 | 2,696.13 | nan | 5.23 | 5.45 | 2.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,695.90 | 0.02 | 2,695.90 | nan | 4.03 | 4.53 | 3.98 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,694.56 | 0.02 | 2,694.56 | BKLFFL9 | 4.22 | 3.00 | 3.63 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,693.71 | 0.02 | 2,693.71 | nan | 4.33 | 4.50 | 4.15 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,692.37 | 0.02 | 2,692.37 | nan | 4.31 | 4.30 | 2.87 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,691.27 | 0.02 | 2,691.27 | nan | 4.44 | 3.15 | 4.10 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,690.54 | 0.02 | 2,690.54 | nan | 4.17 | 2.60 | 4.05 |
| AUTOZONE INC | Corporates | Fixed Income | 2,687.64 | 0.02 | 2,687.64 | nan | 4.06 | 6.25 | 2.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,687.40 | 0.02 | 2,687.40 | nan | 4.69 | 5.25 | 2.70 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,687.05 | 0.02 | 2,687.05 | nan | 4.04 | 4.35 | 1.37 |
| BOEING CO | Corporates | Fixed Income | 2,686.57 | 0.02 | 2,686.57 | BJYSCL7 | 4.30 | 3.10 | 0.40 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,686.43 | 0.02 | 2,686.43 | nan | 3.90 | 4.45 | 2.30 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,686.30 | 0.02 | 2,686.30 | nan | 4.30 | 2.60 | 3.73 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,685.82 | 0.02 | 2,685.82 | nan | 4.25 | 2.71 | 2.93 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,683.24 | 0.02 | 2,683.24 | BWTM345 | 4.83 | 3.25 | 4.06 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,682.18 | 0.02 | 2,682.18 | BJXXZD6 | 4.33 | 3.70 | 3.26 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,681.05 | 0.02 | 2,681.05 | nan | 4.07 | 2.60 | 3.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,678.43 | 0.02 | 2,678.43 | nan | 4.04 | 4.70 | 1.96 |
| ADOBE INC | Corporates | Fixed Income | 2,676.67 | 0.02 | 2,676.67 | nan | 4.01 | 4.95 | 3.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,672.78 | 0.02 | 2,672.78 | nan | 4.26 | 1.75 | 4.48 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2,669.16 | 0.02 | 2,669.16 | BD0RY76 | 4.25 | 4.00 | 0.87 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,668.89 | 0.02 | 2,668.89 | BH4K3R2 | 3.89 | 3.59 | 1.31 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,668.74 | 0.02 | 2,668.74 | BFY2QV9 | 4.13 | 4.35 | 2.34 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,668.34 | 0.02 | 2,668.34 | nan | 3.96 | 5.13 | 2.81 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,667.77 | 0.02 | 2,667.77 | BGHHQC9 | 4.10 | 4.10 | 2.61 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,667.18 | 0.02 | 2,667.18 | nan | 4.12 | 3.35 | 3.96 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,665.67 | 0.02 | 2,665.67 | nan | 4.47 | 4.63 | 3.49 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,665.10 | 0.02 | 2,665.10 | nan | 4.23 | 4.35 | 2.30 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,662.80 | 0.02 | 2,662.80 | nan | 4.33 | 4.90 | 3.80 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,661.39 | 0.02 | 2,661.39 | nan | 3.73 | 4.60 | 1.04 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,660.42 | 0.02 | 2,660.42 | nan | 3.95 | 2.25 | 1.12 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,660.12 | 0.02 | 2,660.12 | nan | 4.12 | 4.60 | 3.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,658.04 | 0.02 | 2,658.04 | BRXH3W9 | 3.96 | 4.75 | 0.49 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2,657.10 | 0.02 | 2,657.10 | nan | 4.97 | 5.00 | 1.99 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,657.08 | 0.02 | 2,657.08 | nan | 4.28 | 2.05 | 0.84 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,656.86 | 0.02 | 2,656.86 | nan | 3.76 | 4.55 | 2.10 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,656.31 | 0.02 | 2,656.31 | BZ1JS39 | 4.01 | 3.75 | 1.90 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,656.13 | 0.02 | 2,656.13 | nan | 4.05 | 4.50 | 2.30 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,654.19 | 0.02 | 2,654.19 | BG08VY6 | 4.58 | 5.75 | 2.31 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,652.56 | 0.02 | 2,652.56 | nan | 4.01 | 4.85 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,651.36 | 0.02 | 2,651.36 | nan | 4.35 | 5.00 | 3.67 |
| TEXTRON INC | Corporates | Fixed Income | 2,650.63 | 0.02 | 2,650.63 | nan | 4.30 | 3.00 | 4.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,650.31 | 0.02 | 2,650.31 | nan | 4.06 | 4.11 | 2.66 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,650.13 | 0.02 | 2,650.13 | nan | 4.10 | 4.90 | 2.95 |
| ADOBE INC | Corporates | Fixed Income | 2,648.80 | 0.02 | 2,648.80 | nan | 3.74 | 4.85 | 1.28 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,648.62 | 0.02 | 2,648.62 | BYZMHH4 | 3.83 | 3.80 | 2.43 |
| PACIFICORP | Corporates | Fixed Income | 2,647.46 | 0.02 | 2,647.46 | nan | 4.45 | 5.10 | 2.89 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,647.40 | 0.02 | 2,647.40 | nan | 4.23 | 5.35 | 2.20 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,647.22 | 0.02 | 2,647.22 | BJTJG91 | 4.36 | 4.80 | 3.11 |
| BPCE SA MTN | Corporates | Fixed Income | 2,647.17 | 0.02 | 2,647.17 | BYV4406 | 4.00 | 3.38 | 0.97 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,645.17 | 0.02 | 2,645.17 | BNG94V0 | 4.51 | 2.30 | 1.22 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,644.75 | 0.02 | 2,644.75 | nan | 4.27 | 4.45 | 0.27 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,644.74 | 0.02 | 2,644.74 | nan | 4.29 | 4.70 | 2.34 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,644.06 | 0.02 | 2,644.06 | BK8TZ25 | 4.11 | 4.65 | 3.87 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,642.27 | 0.02 | 2,642.27 | BF0LM78 | 3.87 | 2.95 | 1.09 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,641.78 | 0.02 | 2,641.78 | nan | 4.17 | 2.90 | 1.20 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,641.64 | 0.02 | 2,641.64 | nan | 4.55 | 3.25 | 3.52 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,638.24 | 0.02 | 2,638.24 | BKMKKQ3 | 4.12 | 3.00 | 3.69 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,636.25 | 0.02 | 2,636.25 | nan | 3.96 | 4.15 | 2.53 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,635.57 | 0.02 | 2,635.57 | BJK31W0 | 4.00 | 3.50 | 3.01 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,633.87 | 0.02 | 2,633.87 | 2521996 | 4.13 | 7.50 | 3.28 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,632.87 | 0.02 | 2,632.87 | nan | 4.37 | 5.85 | 4.17 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,632.34 | 0.02 | 2,632.34 | nan | 3.83 | 3.70 | 1.40 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,630.92 | 0.02 | 2,630.92 | BFNJ8W6 | 4.18 | 3.88 | 2.00 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2,630.71 | 0.02 | 2,630.71 | nan | 4.84 | 6.25 | 3.11 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,629.44 | 0.02 | 2,629.44 | nan | 4.28 | 6.10 | 1.50 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,628.26 | 0.02 | 2,628.26 | BG43JQ5 | 4.11 | 4.25 | 2.34 |
| INGREDION INC | Corporates | Fixed Income | 2,628.24 | 0.02 | 2,628.24 | nan | 4.37 | 2.90 | 4.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,624.62 | 0.02 | 2,624.62 | nan | 4.13 | 5.25 | 2.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,623.13 | 0.02 | 2,623.13 | 2800361 | 4.38 | 7.75 | 4.20 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,622.66 | 0.02 | 2,622.66 | BF1GF51 | 3.95 | 3.50 | 1.20 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,621.43 | 0.02 | 2,621.43 | nan | 4.64 | 3.88 | 4.19 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,620.97 | 0.02 | 2,620.97 | nan | 3.70 | 3.75 | 1.66 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,619.51 | 0.02 | 2,619.51 | nan | 3.76 | 1.85 | 1.41 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,619.04 | 0.02 | 2,619.04 | nan | 3.99 | 4.80 | 2.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,618.58 | 0.02 | 2,618.58 | nan | 4.93 | 5.45 | 3.11 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,617.34 | 0.02 | 2,617.34 | nan | 3.79 | 4.80 | 1.86 |
| WRKCO INC | Corporates | Fixed Income | 2,612.74 | 0.02 | 2,612.74 | BJHN0D7 | 4.06 | 4.00 | 2.14 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,612.74 | 0.02 | 2,612.74 | nan | 4.03 | 4.70 | 1.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,610.57 | 0.02 | 2,610.57 | nan | 3.96 | 5.00 | 3.56 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,609.11 | 0.02 | 2,609.11 | nan | 5.26 | 5.95 | 3.16 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,608.78 | 0.02 | 2,608.78 | nan | 4.30 | 3.45 | 3.98 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2,607.07 | 0.02 | 2,607.07 | nan | 3.88 | 1.40 | 4.33 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2,606.59 | 0.02 | 2,606.59 | BM6QSD4 | 4.60 | 6.15 | 3.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,606.59 | 0.02 | 2,606.59 | nan | 4.09 | 4.38 | 4.33 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,605.96 | 0.02 | 2,605.96 | BDHTRN2 | 4.14 | 4.20 | 1.31 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,605.47 | 0.02 | 2,605.47 | nan | 4.10 | 2.75 | 3.56 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,602.56 | 0.02 | 2,602.56 | BFM2GZ5 | 3.98 | 4.00 | 2.35 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,601.47 | 0.02 | 2,601.47 | nan | 4.28 | 4.50 | 4.22 |
| D R HORTON INC | Corporates | Fixed Income | 2,600.51 | 0.02 | 2,600.51 | BP2BQY1 | 4.06 | 1.30 | 0.85 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2,600.13 | 0.02 | 2,600.13 | nan | 4.40 | 3.75 | 3.57 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,600.13 | 0.02 | 2,600.13 | nan | 4.04 | 4.60 | 2.89 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,599.64 | 0.02 | 2,599.64 | BKB0280 | 4.08 | 2.88 | 3.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,597.82 | 0.02 | 2,597.82 | nan | 4.13 | 3.70 | 4.06 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,597.61 | 0.02 | 2,597.61 | BYMYNL9 | 4.20 | 3.75 | 0.27 |
| BAIDU INC | Corporates | Fixed Income | 2,597.13 | 0.02 | 2,597.13 | nan | 4.07 | 1.72 | 0.34 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,596.04 | 0.02 | 2,596.04 | nan | 3.98 | 2.00 | 1.24 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,596.04 | 0.02 | 2,596.04 | nan | 3.89 | 4.55 | 1.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,595.92 | 0.02 | 2,595.92 | nan | 4.43 | 5.71 | 0.10 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2,591.25 | 0.02 | 2,591.25 | B89PNN5 | 4.10 | 7.88 | 3.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,588.96 | 0.02 | 2,588.96 | nan | 4.55 | 5.10 | 2.93 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,588.96 | 0.02 | 2,588.96 | BHNBYH3 | 4.09 | 4.20 | 3.23 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,587.08 | 0.02 | 2,587.08 | BDGKT30 | 3.90 | 3.60 | 1.44 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,585.08 | 0.02 | 2,585.08 | BJLTXW1 | 4.16 | 3.50 | 3.09 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,583.17 | 0.02 | 2,583.17 | BL55PQ7 | 4.11 | 2.30 | 2.81 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,582.89 | 0.02 | 2,582.89 | nan | 4.36 | 5.15 | 3.35 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,582.38 | 0.02 | 2,582.38 | nan | 4.77 | 2.50 | 0.70 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,582.20 | 0.02 | 2,582.20 | nan | 3.89 | 4.30 | 2.32 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2,581.92 | 0.02 | 2,581.92 | BHWF863 | 4.11 | 3.70 | 3.16 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,581.03 | 0.02 | 2,581.03 | nan | 6.32 | 6.13 | 3.50 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 2,581.03 | 0.02 | 2,581.03 | nan | 4.05 | 4.13 | 4.41 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,580.69 | 0.02 | 2,580.69 | nan | 3.92 | 2.06 | 1.00 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,579.48 | 0.02 | 2,579.48 | BYZ2G77 | 4.10 | 2.90 | 0.52 |
| KROGER CO | Corporates | Fixed Income | 2,578.12 | 0.02 | 2,578.12 | BF347Q8 | 3.94 | 3.70 | 1.58 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,577.38 | 0.02 | 2,577.38 | BM62Z31 | 4.01 | 3.88 | 3.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,576.19 | 0.02 | 2,576.19 | nan | 3.74 | 1.15 | 1.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,574.95 | 0.02 | 2,574.95 | BKRLV57 | 4.53 | 2.90 | 3.93 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,574.73 | 0.02 | 2,574.73 | nan | 5.38 | 8.50 | 1.46 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,573.67 | 0.02 | 2,573.67 | nan | 4.19 | 4.95 | 3.60 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,571.83 | 0.02 | 2,571.83 | nan | 3.83 | 4.65 | 1.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,571.48 | 0.02 | 2,571.48 | nan | 3.85 | 3.85 | 3.14 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,571.48 | 0.02 | 2,571.48 | BJQ1ZT3 | 4.53 | 2.85 | 3.39 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,571.05 | 0.02 | 2,571.05 | nan | 3.76 | 3.85 | 1.99 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,565.96 | 0.02 | 2,565.96 | BF2G248 | 3.94 | 3.88 | 2.32 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,565.90 | 0.02 | 2,565.90 | BJN4QV4 | 4.00 | 3.38 | 3.18 |
| LINDE INC | Corporates | Fixed Income | 2,565.21 | 0.02 | 2,565.21 | nan | 4.05 | 1.10 | 4.46 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,564.73 | 0.02 | 2,564.73 | BN2XBT3 | 4.47 | 4.63 | 4.09 |
| SEMPRA | Corporates | Fixed Income | 2,564.44 | 0.02 | 2,564.44 | nan | 4.20 | 3.70 | 3.08 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,563.29 | 0.02 | 2,563.29 | BD31BF2 | 4.04 | 2.75 | 0.24 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2,562.74 | 0.02 | 2,562.74 | nan | 4.88 | 6.00 | 3.25 |
| OWENS CORNING | Corporates | Fixed Income | 2,562.50 | 0.02 | 2,562.50 | nan | 4.17 | 3.95 | 3.37 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,560.63 | 0.02 | 2,560.63 | nan | 3.90 | 1.50 | 0.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,560.56 | 0.02 | 2,560.56 | BJMTK85 | 4.42 | 4.20 | 2.97 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,559.90 | 0.02 | 2,559.90 | nan | 4.09 | 5.50 | 2.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,558.13 | 0.02 | 2,558.13 | nan | 4.05 | 5.15 | 3.14 |
| STATE STREET CORP | Corporates | Fixed Income | 2,557.43 | 0.02 | 2,557.43 | nan | 4.09 | 4.73 | 3.77 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,556.45 | 0.02 | 2,556.45 | nan | 4.42 | 4.50 | 3.66 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2,556.45 | 0.02 | 2,556.45 | BKMGCD2 | 4.49 | 2.65 | 3.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,556.03 | 0.02 | 2,556.03 | nan | 4.17 | 1.60 | 0.36 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,555.13 | 0.02 | 2,555.13 | BGJWTK1 | 4.13 | 3.48 | 1.90 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,553.92 | 0.02 | 2,553.92 | BF0YLP8 | 3.80 | 3.15 | 1.36 |
| UDR INC | Corporates | Fixed Income | 2,553.78 | 0.02 | 2,553.78 | BKDML54 | 4.26 | 3.20 | 3.76 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,553.68 | 0.02 | 2,553.68 | BDF0M09 | 3.90 | 2.95 | 1.67 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,552.63 | 0.02 | 2,552.63 | BH4PGR8 | 3.96 | 4.25 | 2.79 |
| CDW LLC | Corporates | Fixed Income | 2,551.90 | 0.02 | 2,551.90 | BKPQNF8 | 4.49 | 4.25 | 2.18 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,550.13 | 0.02 | 2,550.13 | nan | 4.10 | 2.55 | 3.85 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2,549.88 | 0.02 | 2,549.88 | BJ5SCG1 | 4.23 | 3.60 | 3.12 |
| PROLOGIS LP | Corporates | Fixed Income | 2,548.91 | 0.02 | 2,548.91 | BMGKBT3 | 4.08 | 1.25 | 4.62 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,548.35 | 0.02 | 2,548.35 | nan | 4.17 | 5.39 | 1.48 |
| EQT CORP | Corporates | Fixed Income | 2,547.54 | 0.02 | 2,547.54 | BLFGTQ8 | 4.24 | 5.70 | 2.15 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,545.60 | 0.02 | 2,545.60 | 2KQ7Q38 | 4.92 | 7.40 | 1.90 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,544.91 | 0.02 | 2,544.91 | BDDWHX5 | 4.00 | 3.70 | 0.96 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,544.48 | 0.02 | 2,544.48 | BYYPRS5 | 3.79 | 3.20 | 1.07 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,544.29 | 0.02 | 2,544.29 | nan | 3.91 | 4.20 | 3.98 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,544.29 | 0.02 | 2,544.29 | nan | 4.36 | 4.85 | 4.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,544.05 | 0.02 | 2,544.05 | nan | 3.99 | 3.65 | 2.86 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,541.96 | 0.02 | 2,541.96 | nan | 3.85 | 4.32 | 2.16 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,539.66 | 0.02 | 2,539.66 | BMC8VX5 | 4.33 | 2.00 | 4.25 |
| BGC GROUP INC | Corporates | Fixed Income | 2,539.42 | 0.02 | 2,539.42 | nan | 5.30 | 6.15 | 3.74 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,538.20 | 0.02 | 2,538.20 | nan | 4.11 | 2.50 | 3.89 |
| DEERE & CO | Corporates | Fixed Income | 2,537.98 | 0.02 | 2,537.98 | B544DL4 | 3.85 | 5.38 | 3.47 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,536.28 | 0.02 | 2,536.28 | nan | 4.15 | 2.53 | 3.58 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,534.80 | 0.02 | 2,534.80 | BDT7CP1 | 3.98 | 3.20 | 1.40 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2,534.80 | 0.02 | 2,534.80 | nan | 4.03 | 4.75 | 1.58 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,534.55 | 0.02 | 2,534.55 | BLFKCH2 | 4.36 | 1.95 | 4.50 |
| 3M CO | Corporates | Fixed Income | 2,533.09 | 0.02 | 2,533.09 | nan | 4.12 | 3.05 | 4.02 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,531.91 | 0.02 | 2,531.91 | nan | 4.16 | 5.05 | 2.97 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2,522.82 | 0.02 | 2,522.82 | BGKLMY2 | 4.22 | 4.50 | 2.58 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,521.36 | 0.02 | 2,521.36 | nan | 3.88 | 1.95 | 2.80 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,521.23 | 0.02 | 2,521.23 | nan | 3.93 | 3.35 | 3.14 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,521.12 | 0.02 | 2,521.12 | BYX1YH2 | 3.99 | 3.00 | 2.74 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,520.39 | 0.02 | 2,520.39 | BQ2MZL1 | 4.34 | 5.65 | 2.58 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,520.26 | 0.02 | 2,520.26 | nan | 4.49 | 4.88 | 0.48 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2,518.73 | 0.02 | 2,518.73 | nan | 4.37 | 4.80 | 3.94 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,518.57 | 0.02 | 2,518.57 | nan | 3.89 | 1.45 | 0.04 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2,518.32 | 0.02 | 2,518.32 | BDDQWQ5 | 4.09 | 3.10 | 0.44 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,517.13 | 0.02 | 2,517.13 | nan | 3.74 | 3.45 | 1.86 |
| AON CORP | Corporates | Fixed Income | 2,516.16 | 0.02 | 2,516.16 | B683Y11 | 4.47 | 8.21 | 1.00 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,513.71 | 0.02 | 2,513.71 | 2560182 | 4.14 | 6.88 | 3.03 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,512.89 | 0.02 | 2,512.89 | nan | 4.58 | 4.10 | 4.01 |
| NOV INC | Corporates | Fixed Income | 2,511.04 | 0.02 | 2,511.04 | BJR2SN0 | 4.31 | 3.60 | 3.67 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2,510.11 | 0.02 | 2,510.11 | BDT5NV8 | 4.46 | 5.00 | 1.43 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,509.38 | 0.02 | 2,509.38 | BZ3FFL2 | 3.74 | 2.95 | 0.97 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,509.24 | 0.02 | 2,509.24 | nan | 4.39 | 4.75 | 4.03 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,509.14 | 0.02 | 2,509.14 | nan | 3.71 | 1.05 | 1.74 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,506.72 | 0.02 | 2,506.72 | nan | 4.14 | 5.70 | 0.96 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,506.33 | 0.02 | 2,506.33 | nan | 4.17 | 5.50 | 2.54 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,505.59 | 0.02 | 2,505.59 | nan | 4.38 | 4.50 | 4.20 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,504.15 | 0.02 | 2,504.15 | BFXKXD5 | 3.86 | 3.70 | 2.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,502.19 | 0.02 | 2,502.19 | nan | 4.36 | 2.14 | 4.46 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,499.27 | 0.02 | 2,499.27 | nan | 4.36 | 4.75 | 3.85 |
| CUBESMART LP | Corporates | Fixed Income | 2,497.12 | 0.02 | 2,497.12 | nan | 4.15 | 2.25 | 2.85 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,495.67 | 0.02 | 2,495.67 | BZ4DLS4 | 4.26 | 3.88 | 1.97 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,494.94 | 0.02 | 2,494.94 | BDZ2X24 | 4.11 | 4.10 | 2.58 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,494.37 | 0.02 | 2,494.37 | nan | 4.06 | 5.00 | 1.86 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2,493.07 | 0.02 | 2,493.07 | nan | 4.35 | 4.50 | 3.58 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,492.94 | 0.02 | 2,492.94 | BNHS104 | 4.17 | 1.45 | 0.60 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,492.27 | 0.02 | 2,492.27 | BDVJC33 | 3.93 | 3.95 | 2.27 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,486.70 | 0.02 | 2,486.70 | BD6NTX9 | 4.04 | 4.13 | 2.28 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,486.66 | 0.02 | 2,486.66 | BD96MR0 | 4.29 | 3.40 | 0.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,486.42 | 0.02 | 2,486.42 | BYNXM29 | 3.92 | 3.28 | 0.99 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,486.14 | 0.02 | 2,486.14 | nan | 4.13 | 2.15 | 1.72 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,484.91 | 0.02 | 2,484.91 | BKVG590 | 4.31 | 3.40 | 4.11 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,484.76 | 0.02 | 2,484.76 | BZ1GZR3 | 3.99 | 3.25 | 2.00 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2,483.93 | 0.02 | 2,483.93 | nan | 4.64 | 5.50 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,483.76 | 0.02 | 2,483.76 | BK15Z86 | 4.32 | 4.45 | 0.33 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,483.72 | 0.02 | 2,483.72 | nan | 4.03 | 4.85 | 1.03 |
| CGI INC | Corporates | Fixed Income | 2,483.52 | 0.02 | 2,483.52 | BNG8BV6 | 3.99 | 1.45 | 0.76 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,482.72 | 0.02 | 2,482.72 | nan | 4.34 | 2.13 | 4.20 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,482.39 | 0.02 | 2,482.39 | nan | 3.98 | 4.90 | 2.91 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,480.58 | 0.02 | 2,480.58 | nan | 4.34 | 4.95 | 1.59 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,476.81 | 0.02 | 2,476.81 | nan | 3.98 | 3.15 | 3.19 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,476.26 | 0.02 | 2,476.26 | BD203J8 | 4.34 | 4.13 | 0.51 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2,475.17 | 0.02 | 2,475.17 | nan | 4.14 | 3.63 | 4.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,475.06 | 0.02 | 2,475.06 | nan | 3.89 | 4.15 | 2.50 |
| TC PIPELINES LP | Corporates | Fixed Income | 2,474.28 | 0.02 | 2,474.28 | BF2KDG9 | 4.11 | 3.90 | 1.42 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 2,473.61 | 0.02 | 2,473.61 | nan | 3.85 | 4.40 | 2.10 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,473.37 | 0.02 | 2,473.37 | BHNG070 | 4.16 | 3.95 | 2.35 |
| VERISIGN INC | Corporates | Fixed Income | 2,473.07 | 0.02 | 2,473.07 | BDZV309 | 4.74 | 4.75 | 1.51 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,471.52 | 0.02 | 2,471.52 | nan | 5.37 | 5.75 | 3.55 |
| KELLANOVA | Corporates | Fixed Income | 2,470.22 | 0.02 | 2,470.22 | BG0BPZ4 | 4.00 | 4.30 | 2.30 |
| PEPSICO INC | Corporates | Fixed Income | 2,469.68 | 0.02 | 2,469.68 | nan | 3.72 | 4.40 | 1.12 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,468.04 | 0.02 | 2,468.04 | BD5BSP9 | 4.35 | 2.70 | 0.16 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,468.03 | 0.02 | 2,468.03 | BKDZTM6 | 4.30 | 4.50 | 2.49 |
| ILLUMINA INC | Corporates | Fixed Income | 2,466.54 | 0.02 | 2,466.54 | nan | 4.29 | 5.75 | 1.85 |
| BEST BUY CO INC | Corporates | Fixed Income | 2,465.85 | 0.02 | 2,465.85 | BFZFBR8 | 4.07 | 4.45 | 2.62 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,464.43 | 0.02 | 2,464.43 | BJMJ836 | 4.28 | 3.40 | 3.23 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,463.94 | 0.02 | 2,463.94 | nan | 4.17 | 2.72 | 3.55 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,463.94 | 0.02 | 2,463.94 | nan | 4.36 | 3.63 | 0.39 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2,461.52 | 0.02 | 2,461.52 | BH3VZB4 | 4.02 | 3.50 | 3.04 |
| FMC CORPORATION | Corporates | Fixed Income | 2,460.30 | 0.02 | 2,460.30 | nan | 6.32 | 3.45 | 3.47 |
| EQUINIX INC | Corporates | Fixed Income | 2,458.13 | 0.02 | 2,458.13 | BKDLSZ0 | 4.08 | 2.90 | 0.93 |
| LEAR CORPORATION | Corporates | Fixed Income | 2,457.87 | 0.02 | 2,457.87 | BKBTH15 | 4.29 | 4.25 | 3.17 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2,456.68 | 0.02 | 2,456.68 | BYQ0FS4 | 4.20 | 3.50 | 0.32 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,455.16 | 0.02 | 2,455.16 | BD8ZQT8 | 4.51 | 2.90 | 1.07 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,454.96 | 0.02 | 2,454.96 | nan | 4.31 | 5.50 | 2.79 |
| DEERE & CO | Corporates | Fixed Income | 2,454.73 | 0.02 | 2,454.73 | nan | 3.97 | 3.10 | 4.02 |
| ZOETIS INC | Corporates | Fixed Income | 2,453.73 | 0.02 | 2,453.73 | BF8QNX8 | 3.88 | 3.90 | 2.53 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,453.54 | 0.02 | 2,453.54 | nan | 4.39 | 5.35 | 0.24 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2,451.77 | 0.02 | 2,451.77 | nan | 3.81 | 4.50 | 1.24 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,451.53 | 0.02 | 2,451.53 | nan | 3.98 | 1.38 | 1.08 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,451.08 | 0.02 | 2,451.08 | nan | 4.09 | 4.00 | 3.28 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,450.56 | 0.02 | 2,450.56 | BYPL1M4 | 4.09 | 3.43 | 1.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,449.61 | 0.02 | 2,449.61 | nan | 4.07 | 4.30 | 2.49 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,449.35 | 0.02 | 2,449.35 | nan | 3.76 | 4.37 | 1.42 |
| NXP BV | Corporates | Fixed Income | 2,448.40 | 0.02 | 2,448.40 | nan | 4.28 | 5.55 | 2.74 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,448.40 | 0.02 | 2,448.40 | nan | 4.07 | 2.25 | 3.96 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,444.60 | 0.02 | 2,444.60 | BDGLCM3 | 5.12 | 5.95 | 0.48 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2,444.28 | 0.02 | 2,444.28 | nan | 3.93 | 4.40 | 2.41 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2,443.63 | 0.02 | 2,443.63 | nan | 4.83 | 2.88 | 0.11 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2,442.33 | 0.02 | 2,442.33 | nan | 4.35 | 2.90 | 1.20 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,441.35 | 0.02 | 2,441.35 | nan | 4.44 | 1.65 | 4.41 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,440.97 | 0.02 | 2,440.97 | BD1DQP5 | 4.42 | 3.50 | 0.64 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,439.43 | 0.02 | 2,439.43 | BFZHS73 | 3.87 | 3.70 | 2.56 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2,437.83 | 0.02 | 2,437.83 | BDFXRH0 | 4.33 | 4.40 | 0.28 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2,437.01 | 0.02 | 2,437.01 | BD5FFZ0 | 4.25 | 4.50 | 2.78 |
| NXP BV | Corporates | Fixed Income | 2,436.62 | 0.02 | 2,436.62 | nan | 5.14 | 5.35 | 0.24 |
| JABIL INC | Corporates | Fixed Income | 2,435.07 | 0.02 | 2,435.07 | nan | 4.15 | 4.25 | 1.39 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,433.07 | 0.02 | 2,433.07 | nan | 4.41 | 4.38 | 4.38 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,432.59 | 0.02 | 2,432.59 | nan | 4.24 | 3.20 | 4.08 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,432.03 | 0.02 | 2,432.03 | nan | 4.11 | 0.75 | 0.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,428.77 | 0.02 | 2,428.77 | nan | 3.84 | 1.15 | 2.21 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,427.57 | 0.02 | 2,427.57 | nan | 4.05 | 1.95 | 1.24 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2,427.19 | 0.02 | 2,427.19 | nan | 4.81 | 1.35 | 0.28 |
| ONEOK INC | Corporates | Fixed Income | 2,426.26 | 0.02 | 2,426.26 | BMZ6BM5 | 4.53 | 5.80 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,425.50 | 0.02 | 2,425.50 | 2139247 | 3.96 | 7.63 | 0.83 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,423.21 | 0.02 | 2,423.21 | nan | 4.31 | 5.70 | 1.39 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2,423.08 | 0.02 | 2,423.08 | BD606N9 | 4.20 | 3.88 | 0.71 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2,421.88 | 0.02 | 2,421.88 | nan | 4.36 | 2.95 | 4.20 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,421.74 | 0.02 | 2,421.74 | nan | 3.90 | 4.95 | 2.04 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,417.62 | 0.02 | 2,417.62 | nan | 4.31 | 5.00 | 2.28 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,416.77 | 0.02 | 2,416.77 | nan | 4.10 | 4.63 | 3.99 |
| ECOLAB INC | Corporates | Fixed Income | 2,415.68 | 0.02 | 2,415.68 | nan | 3.89 | 5.25 | 1.96 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,415.55 | 0.02 | 2,415.55 | nan | 4.24 | 4.80 | 3.81 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2,413.98 | 0.02 | 2,413.98 | nan | 4.43 | 4.65 | 2.61 |
| WALMART INC | Corporates | Fixed Income | 2,413.36 | 0.02 | 2,413.36 | 2551841 | 3.75 | 7.55 | 3.58 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,412.39 | 0.02 | 2,412.39 | nan | 4.16 | 1.75 | 4.24 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,411.07 | 0.02 | 2,411.07 | nan | 4.25 | 6.10 | 2.73 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,410.83 | 0.02 | 2,410.83 | BF28Y93 | 4.68 | 4.13 | 2.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,410.29 | 0.02 | 2,410.29 | BH420S8 | 4.38 | 5.65 | 2.79 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,409.47 | 0.02 | 2,409.47 | nan | 4.58 | 2.25 | 4.19 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2,409.30 | 0.02 | 2,409.30 | BDFXRC5 | 4.20 | 3.75 | 0.32 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2,408.84 | 0.02 | 2,408.84 | nan | 4.30 | 4.50 | 3.22 |
| HUMANA INC | Corporates | Fixed Income | 2,408.69 | 0.02 | 2,408.69 | BYZKXV4 | 4.15 | 3.95 | 1.23 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,408.58 | 0.02 | 2,408.58 | nan | 4.25 | 5.30 | 0.54 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,407.37 | 0.02 | 2,407.37 | nan | 4.37 | 5.00 | 0.31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,407.28 | 0.02 | 2,407.28 | nan | 5.73 | 6.25 | 3.81 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,406.99 | 0.02 | 2,406.99 | BD9GGR8 | 3.89 | 3.38 | 1.32 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2,403.99 | 0.02 | 2,403.99 | BYXVX42 | 4.42 | 3.75 | 0.11 |
| AEP TEXAS INC | Corporates | Fixed Income | 2,401.68 | 0.02 | 2,401.68 | nan | 4.25 | 2.10 | 4.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,401.18 | 0.02 | 2,401.18 | nan | 3.85 | 5.00 | 1.16 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,400.34 | 0.02 | 2,400.34 | BFY9751 | 4.08 | 3.30 | 3.26 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,399.44 | 0.02 | 2,399.44 | BK203R5 | 4.13 | 3.80 | 2.19 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,398.95 | 0.02 | 2,398.95 | nan | 4.12 | 4.75 | 2.17 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2,398.47 | 0.02 | 2,398.47 | nan | 4.24 | 6.38 | 2.66 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,397.79 | 0.02 | 2,397.79 | nan | 4.15 | 5.00 | 3.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,397.74 | 0.02 | 2,397.74 | nan | 3.88 | 5.12 | 2.39 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,397.55 | 0.02 | 2,397.55 | BD073Q8 | 3.86 | 3.95 | 1.15 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2,394.32 | 0.02 | 2,394.32 | BD6R3M8 | 4.47 | 2.95 | 0.24 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,392.19 | 0.02 | 2,392.19 | BLHLTT4 | 4.27 | 2.50 | 3.97 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,390.24 | 0.02 | 2,390.24 | nan | 4.34 | 1.75 | 4.61 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2,390.05 | 0.02 | 2,390.05 | nan | 4.09 | 5.13 | 1.18 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,389.56 | 0.02 | 2,389.56 | nan | 3.68 | 3.10 | 1.62 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,389.27 | 0.02 | 2,389.27 | BKPHQB8 | 4.32 | 3.00 | 3.77 |
| SYNOVUS BANK | Corporates | Fixed Income | 2,389.01 | 0.02 | 2,389.01 | nan | 4.65 | 5.63 | 2.02 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,387.08 | 0.02 | 2,387.08 | BF5KDT9 | 3.93 | 3.55 | 2.15 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,387.08 | 0.02 | 2,387.08 | nan | 4.39 | 2.63 | 4.16 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,387.08 | 0.02 | 2,387.08 | nan | 4.28 | 4.25 | 4.29 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,386.59 | 0.02 | 2,386.59 | nan | 4.26 | 4.20 | 3.89 |
| MASTEC INC. | Corporates | Fixed Income | 2,385.78 | 0.02 | 2,385.78 | nan | 4.51 | 5.90 | 3.10 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2,385.37 | 0.02 | 2,385.37 | nan | 4.29 | 4.30 | 4.37 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,384.24 | 0.02 | 2,384.24 | BYQ1XW7 | 3.83 | 3.00 | 1.32 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,383.43 | 0.02 | 2,383.43 | nan | 4.60 | 5.15 | 3.92 |
| HUMANA INC | Corporates | Fixed Income | 2,382.86 | 0.02 | 2,382.86 | BK59KS9 | 4.29 | 3.13 | 3.41 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,379.95 | 0.02 | 2,379.95 | nan | 4.05 | 2.47 | 2.92 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,379.95 | 0.02 | 2,379.95 | nan | 4.26 | 4.80 | 3.56 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,379.32 | 0.02 | 2,379.32 | BFY3NH7 | 4.19 | 4.25 | 2.74 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,379.08 | 0.02 | 2,379.08 | nan | 3.92 | 4.40 | 2.33 |
| HUMANA INC | Corporates | Fixed Income | 2,378.80 | 0.02 | 2,378.80 | nan | 4.52 | 4.88 | 3.84 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,377.34 | 0.02 | 2,377.34 | nan | 4.60 | 3.95 | 3.90 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2,376.90 | 0.02 | 2,376.90 | BLB7192 | 4.32 | 2.38 | 2.54 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,375.82 | 0.02 | 2,375.82 | nan | 4.06 | 2.05 | 2.95 |
| XYLEM INC | Corporates | Fixed Income | 2,375.20 | 0.02 | 2,375.20 | nan | 3.88 | 1.95 | 2.07 |
| ECOLAB INC | Corporates | Fixed Income | 2,374.80 | 0.02 | 2,374.80 | nan | 3.84 | 1.65 | 1.13 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2,374.47 | 0.02 | 2,374.47 | nan | 4.04 | 5.40 | 2.46 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,372.23 | 0.02 | 2,372.23 | nan | 4.28 | 1.45 | 4.72 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,372.23 | 0.02 | 2,372.23 | nan | 4.26 | 5.05 | 3.72 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,371.11 | 0.02 | 2,371.11 | nan | 3.95 | 4.70 | 0.92 |
| JABIL INC | Corporates | Fixed Income | 2,371.02 | 0.02 | 2,371.02 | BKVGCQ6 | 4.52 | 3.60 | 3.72 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,368.26 | 0.02 | 2,368.26 | BMV2F03 | 5.07 | 4.70 | 1.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,368.06 | 0.02 | 2,368.06 | nan | 3.84 | 4.85 | 3.48 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,366.71 | 0.02 | 2,366.71 | 2263566 | 3.87 | 6.90 | 2.34 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,366.39 | 0.02 | 2,366.39 | nan | 4.03 | 4.63 | 3.84 |
| NOKIA OYJ | Corporates | Fixed Income | 2,365.84 | 0.02 | 2,365.84 | BF4SNT4 | 4.29 | 4.38 | 1.43 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,363.08 | 0.02 | 2,363.08 | nan | 4.46 | 2.50 | 2.47 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,362.59 | 0.02 | 2,362.59 | nan | 3.98 | 4.30 | 2.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,361.14 | 0.02 | 2,361.14 | nan | 4.06 | 5.65 | 2.07 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,358.10 | 0.02 | 2,358.10 | nan | 3.96 | 4.60 | 1.12 |
| INTUIT INC | Corporates | Fixed Income | 2,355.44 | 0.02 | 2,355.44 | BMGHHX0 | 4.08 | 1.65 | 4.33 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,355.19 | 0.02 | 2,355.19 | BDVK8W7 | 4.11 | 3.85 | 1.36 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2,354.96 | 0.02 | 2,354.96 | nan | 4.95 | 5.50 | 3.99 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2,352.90 | 0.02 | 2,352.90 | BGRR7M6 | 4.65 | 3.95 | 2.02 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2,352.50 | 0.02 | 2,352.50 | BZBFK42 | 4.06 | 3.38 | 0.84 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,352.28 | 0.02 | 2,352.28 | nan | 4.01 | 4.50 | 4.02 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,351.44 | 0.02 | 2,351.44 | BGLBS32 | 4.14 | 4.88 | 2.72 |
| ONEOK INC | Corporates | Fixed Income | 2,348.90 | 0.02 | 2,348.90 | BF7GWC1 | 4.09 | 4.00 | 1.52 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,348.14 | 0.02 | 2,348.14 | nan | 4.75 | 5.20 | 3.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,347.66 | 0.02 | 2,347.66 | nan | 4.29 | 3.80 | 3.58 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,346.84 | 0.02 | 2,346.84 | BFY3CX6 | 3.99 | 4.00 | 2.23 |
| PEPSICO INC | Corporates | Fixed Income | 2,345.51 | 0.02 | 2,345.51 | nan | 3.70 | 2.63 | 1.25 |
| AUTODESK INC | Corporates | Fixed Income | 2,345.27 | 0.02 | 2,345.27 | BF4SNS3 | 4.00 | 3.50 | 1.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,345.22 | 0.02 | 2,345.22 | nan | 4.04 | 4.75 | 3.76 |
| CME GROUP INC | Corporates | Fixed Income | 2,344.90 | 0.02 | 2,344.90 | BFNJ462 | 3.71 | 3.75 | 2.36 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,344.52 | 0.02 | 2,344.52 | nan | 4.00 | 4.80 | 0.24 |
| PROLOGIS LP | Corporates | Fixed Income | 2,343.54 | 0.02 | 2,343.54 | nan | 4.09 | 2.88 | 3.68 |
| CDW LLC | Corporates | Fixed Income | 2,343.45 | 0.02 | 2,343.45 | nan | 4.42 | 3.28 | 2.81 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,342.48 | 0.02 | 2,342.48 | nan | 5.20 | 5.45 | 2.44 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,342.23 | 0.02 | 2,342.23 | BP0XNH1 | 4.13 | 4.88 | 2.33 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,342.10 | 0.02 | 2,342.10 | nan | 4.13 | 1.45 | 0.76 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,341.75 | 0.02 | 2,341.75 | BGL8WR5 | 4.14 | 4.65 | 2.73 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,339.81 | 0.02 | 2,339.81 | BGLPK38 | 3.82 | 3.95 | 2.72 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2,339.70 | 0.02 | 2,339.70 | BYZ3056 | 4.31 | 4.45 | 1.52 |
| CIGNA GROUP | Corporates | Fixed Income | 2,338.01 | 0.02 | 2,338.01 | BLCB784 | 3.92 | 3.05 | 1.79 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,336.95 | 0.02 | 2,336.95 | nan | 4.07 | 4.50 | 4.01 |
| EQUIFAX INC | Corporates | Fixed Income | 2,335.73 | 0.02 | 2,335.73 | nan | 4.42 | 3.10 | 4.09 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,335.58 | 0.02 | 2,335.58 | nan | 4.40 | 2.88 | 1.46 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,334.85 | 0.02 | 2,334.85 | nan | 4.06 | 1.00 | 0.52 |
| ERP OPERATING LP | Corporates | Fixed Income | 2,334.72 | 0.02 | 2,334.72 | BDT7DM5 | 3.98 | 3.50 | 2.12 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,332.68 | 0.02 | 2,332.68 | BYP2P36 | 4.26 | 4.00 | 1.19 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,332.37 | 0.02 | 2,332.37 | nan | 4.04 | 2.63 | 3.53 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2,332.19 | 0.02 | 2,332.19 | nan | 4.33 | 4.50 | 0.19 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2,332.13 | 0.02 | 2,332.13 | nan | 4.74 | 5.85 | 2.94 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,331.89 | 0.02 | 2,331.89 | BHX1VD8 | 4.29 | 4.25 | 3.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,330.74 | 0.02 | 2,330.74 | nan | 4.00 | 4.20 | 1.67 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,330.19 | 0.02 | 2,330.19 | nan | 3.75 | 4.15 | 3.55 |
| EATON CORPORATION | Corporates | Fixed Income | 2,330.11 | 0.02 | 2,330.11 | nan | 3.84 | 4.35 | 2.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,330.11 | 0.02 | 2,330.11 | BF5RD45 | 3.84 | 3.05 | 1.99 |
| 3M CO | Corporates | Fixed Income | 2,329.40 | 0.02 | 2,329.40 | nan | 4.13 | 4.80 | 3.81 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2,328.81 | 0.02 | 2,328.81 | BF42B58 | 4.07 | 4.00 | 1.27 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,328.32 | 0.02 | 2,328.32 | BD2BR88 | 4.01 | 3.85 | 1.86 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,327.69 | 0.02 | 2,327.69 | BD9G894 | 3.99 | 4.35 | 2.34 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,327.46 | 0.02 | 2,327.46 | nan | 5.51 | 5.88 | 3.83 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,326.97 | 0.02 | 2,326.97 | nan | 4.44 | 4.20 | 3.97 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,326.73 | 0.02 | 2,326.73 | nan | 4.16 | 4.80 | 3.81 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,325.90 | 0.02 | 2,325.90 | BF2K6N7 | 3.89 | 3.10 | 1.70 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,325.51 | 0.02 | 2,325.51 | BF0WNF6 | 3.78 | 3.65 | 2.49 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,325.18 | 0.02 | 2,325.18 | nan | 4.17 | 5.00 | 1.51 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,325.02 | 0.02 | 2,325.02 | nan | 4.39 | 5.35 | 3.61 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,324.93 | 0.02 | 2,324.93 | BF4SN38 | 3.77 | 3.00 | 1.46 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,324.93 | 0.02 | 2,324.93 | BDFJZR4 | 4.13 | 3.40 | 1.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,324.93 | 0.02 | 2,324.93 | nan | 3.73 | 5.00 | 1.38 |
| GATX CORPORATION | Corporates | Fixed Income | 2,323.81 | 0.02 | 2,323.81 | nan | 4.35 | 4.00 | 4.06 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,321.80 | 0.02 | 2,321.80 | nan | 4.20 | 1.85 | 0.30 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,321.69 | 0.02 | 2,321.69 | nan | 4.20 | 5.00 | 3.06 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,319.43 | 0.02 | 2,319.43 | nan | 4.31 | 4.90 | 3.96 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,318.90 | 0.02 | 2,318.90 | BDGL944 | 4.04 | 2.85 | 0.80 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,316.75 | 0.02 | 2,316.75 | nan | 4.07 | 1.45 | 4.52 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,316.02 | 0.02 | 2,316.02 | BMWWS81 | 5.36 | 9.63 | 3.61 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2,315.98 | 0.02 | 2,315.98 | nan | 3.81 | 2.70 | 1.16 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,315.77 | 0.02 | 2,315.77 | BMTYY82 | 4.43 | 3.13 | 4.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,315.62 | 0.02 | 2,315.62 | BL3LYP9 | 4.22 | 2.90 | 3.70 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,314.28 | 0.02 | 2,314.28 | nan | 3.66 | 2.80 | 1.27 |
| TELUS CORP | Corporates | Fixed Income | 2,313.32 | 0.02 | 2,313.32 | BF04ZQ7 | 4.14 | 3.70 | 1.69 |
| SEMPRA | Corporates | Fixed Income | 2,310.68 | 0.02 | 2,310.68 | nan | 4.38 | 5.40 | 0.63 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,308.30 | 0.02 | 2,308.30 | nan | 4.25 | 4.50 | 2.29 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,308.30 | 0.02 | 2,308.30 | nan | 4.37 | 6.50 | 2.63 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,304.94 | 0.02 | 2,304.94 | nan | 5.30 | 5.60 | 3.52 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,303.36 | 0.02 | 2,303.36 | BL6D247 | 4.17 | 2.70 | 4.17 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,302.97 | 0.02 | 2,302.97 | BG12X96 | 4.14 | 4.25 | 2.06 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2,299.60 | 0.02 | 2,299.60 | nan | 5.27 | 7.00 | 2.94 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,299.52 | 0.02 | 2,299.52 | nan | 3.79 | 4.19 | 1.49 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,298.55 | 0.02 | 2,298.55 | nan | 4.01 | 4.70 | 1.10 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,298.35 | 0.02 | 2,298.35 | BHKDDS6 | 4.30 | 2.85 | 0.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,297.17 | 0.02 | 2,297.17 | BPRW702 | 4.80 | 4.25 | 3.34 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,295.94 | 0.02 | 2,295.94 | nan | 4.00 | 3.88 | 2.71 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,295.21 | 0.02 | 2,295.21 | BS3BHY8 | 4.22 | 3.50 | 0.56 |
| JABIL INC | Corporates | Fixed Income | 2,294.72 | 0.02 | 2,294.72 | BFW28M6 | 4.10 | 3.95 | 1.97 |
| HUMANA INC | Corporates | Fixed Income | 2,294.68 | 0.02 | 2,294.68 | nan | 4.12 | 1.35 | 1.13 |
| 3M CO MTN | Corporates | Fixed Income | 2,294.48 | 0.02 | 2,294.48 | BFNR3J2 | 3.90 | 3.63 | 2.60 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,293.76 | 0.02 | 2,293.76 | nan | 3.83 | 5.15 | 0.74 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,292.74 | 0.02 | 2,292.74 | BDFC7Y4 | 3.73 | 3.25 | 1.46 |
| AVNET INC | Corporates | Fixed Income | 2,292.55 | 0.02 | 2,292.55 | BD20MJ1 | 4.59 | 4.63 | 0.36 |
| ONEOK INC | Corporates | Fixed Income | 2,291.58 | 0.02 | 2,291.58 | nan | 4.52 | 5.85 | 0.03 |
| PVH CORP | Corporates | Fixed Income | 2,291.44 | 0.02 | 2,291.44 | nan | 4.94 | 5.50 | 3.88 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,289.98 | 0.02 | 2,289.98 | nan | 4.15 | 4.15 | 4.33 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,289.39 | 0.02 | 2,289.39 | nan | 3.91 | 4.00 | 2.63 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,286.51 | 0.02 | 2,286.51 | nan | 4.02 | 3.85 | 0.99 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,286.49 | 0.02 | 2,286.49 | BK6TYH5 | 4.08 | 3.25 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,286.48 | 0.02 | 2,286.48 | BG0Q4X0 | 4.38 | 4.45 | 2.34 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,286.27 | 0.02 | 2,286.27 | nan | 4.13 | 1.50 | 0.26 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,285.03 | 0.02 | 2,285.03 | BJ9J259 | 4.24 | 4.00 | 3.06 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,284.57 | 0.02 | 2,284.57 | BDGTNQ8 | 4.13 | 3.90 | 0.59 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,284.55 | 0.02 | 2,284.55 | 2381781 | 3.92 | 6.63 | 2.80 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,284.55 | 0.02 | 2,284.55 | BJM06D5 | 3.97 | 2.50 | 3.50 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2,284.31 | 0.02 | 2,284.31 | BSDZDW0 | 5.56 | 6.50 | 3.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,281.67 | 0.02 | 2,281.67 | nan | 4.47 | 5.00 | 0.23 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,281.64 | 0.02 | 2,281.64 | BJQZJV5 | 4.13 | 2.95 | 3.51 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,280.42 | 0.02 | 2,280.42 | nan | 4.23 | 5.05 | 2.16 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,279.25 | 0.02 | 2,279.25 | BYY7LC3 | 4.00 | 2.75 | 0.24 |
| REVVITY INC | Corporates | Fixed Income | 2,276.55 | 0.02 | 2,276.55 | nan | 4.18 | 1.90 | 2.66 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2,276.52 | 0.02 | 2,276.52 | BG34680 | -5.00 | 4.50 | 0.02 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,275.58 | 0.02 | 2,275.58 | nan | 4.15 | 4.60 | 2.34 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,274.85 | 0.02 | 2,274.85 | BG08VV3 | 3.90 | 3.90 | 2.31 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,274.65 | 0.02 | 2,274.65 | nan | 4.05 | 4.65 | 4.31 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,273.67 | 0.02 | 2,273.67 | nan | 4.08 | 4.55 | 3.83 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,272.46 | 0.02 | 2,272.46 | nan | 4.32 | 5.15 | 3.70 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,271.68 | 0.02 | 2,271.68 | nan | 3.82 | 3.90 | 1.44 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,271.28 | 0.02 | 2,271.28 | nan | 4.24 | 4.45 | 0.72 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,271.24 | 0.02 | 2,271.24 | BMFYGR9 | 4.32 | 2.80 | 4.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,269.50 | 0.02 | 2,269.50 | nan | 3.99 | 4.70 | 3.08 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,268.78 | 0.02 | 2,268.78 | nan | 3.93 | 4.80 | 1.27 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,268.14 | 0.02 | 2,268.14 | nan | 4.06 | 4.75 | 0.21 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,267.57 | 0.02 | 2,267.57 | nan | 3.73 | 4.35 | 1.20 |
| AUTOZONE INC | Corporates | Fixed Income | 2,265.72 | 0.02 | 2,265.72 | nan | 4.11 | 5.05 | 0.59 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2,265.61 | 0.02 | 2,265.61 | nan | 3.89 | 4.55 | 2.92 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,265.39 | 0.02 | 2,265.39 | BD06B61 | 3.89 | 3.30 | 1.10 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,264.89 | 0.02 | 2,264.89 | nan | 5.37 | 5.38 | 2.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,263.21 | 0.02 | 2,263.21 | nan | 4.51 | 4.60 | 3.98 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,262.33 | 0.02 | 2,262.33 | BDCBFF1 | 4.39 | 3.70 | 0.65 |
| CENCORA INC | Corporates | Fixed Income | 2,262.24 | 0.02 | 2,262.24 | nan | 3.94 | 4.63 | 1.89 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,261.76 | 0.02 | 2,261.76 | BDZ79G5 | 3.86 | 3.40 | 1.91 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 2,260.76 | 0.02 | 2,260.76 | nan | 3.84 | 3.85 | 3.06 |
| HP INC | Corporates | Fixed Income | 2,259.32 | 0.02 | 2,259.32 | nan | 4.43 | 3.40 | 4.08 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,258.57 | 0.02 | 2,258.57 | BP5WY92 | 4.29 | 4.55 | 3.50 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,257.86 | 0.02 | 2,257.86 | BLG5C76 | 4.18 | 2.38 | 3.98 |
| HASBRO INC | Corporates | Fixed Income | 2,257.64 | 0.02 | 2,257.64 | BF0P0H6 | 4.11 | 3.50 | 1.70 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,257.40 | 0.02 | 2,257.40 | BDFXGP1 | 4.36 | 4.88 | 1.22 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,256.77 | 0.02 | 2,256.77 | nan | 3.91 | 1.15 | 0.49 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,256.43 | 0.02 | 2,256.43 | BDGKS44 | 3.84 | 2.45 | 1.08 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,256.15 | 0.02 | 2,256.15 | BJMYR89 | 3.95 | 3.50 | 3.17 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,254.97 | 0.02 | 2,254.97 | nan | 3.86 | 4.31 | 2.33 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,252.75 | 0.02 | 2,252.75 | nan | 4.15 | 2.88 | 3.68 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,252.31 | 0.02 | 2,252.31 | nan | 3.82 | 4.42 | 2.13 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2,251.59 | 0.02 | 2,251.59 | BF47012 | 4.16 | 3.45 | 1.62 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,251.35 | 0.02 | 2,251.35 | nan | 3.34 | 3.00 | 0.04 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,250.61 | 0.02 | 2,250.61 | nan | 4.26 | 4.90 | 2.17 |
| ROSS STORES INC | Corporates | Fixed Income | 2,249.76 | 0.02 | 2,249.76 | nan | 4.18 | 0.88 | 0.36 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2,248.43 | 0.02 | 2,248.43 | BGLHTD7 | 4.30 | 4.55 | 2.21 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,247.64 | 0.02 | 2,247.64 | nan | 4.05 | 2.40 | 3.99 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,246.86 | 0.02 | 2,246.86 | nan | 4.16 | 4.45 | 0.44 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,246.18 | 0.02 | 2,246.18 | nan | 4.68 | 3.00 | 3.80 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,245.47 | 0.02 | 2,245.47 | BK9Z6T6 | 4.76 | 5.25 | 3.33 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,244.25 | 0.02 | 2,244.25 | BL3FLF0 | 4.34 | 6.88 | 0.11 |
| WRKCO INC | Corporates | Fixed Income | 2,244.06 | 0.02 | 2,244.06 | BK68007 | 4.13 | 3.90 | 2.35 |
| D R HORTON INC | Corporates | Fixed Income | 2,243.12 | 0.02 | 2,243.12 | nan | 3.86 | 1.40 | 1.81 |
| WALMART INC | Corporates | Fixed Income | 2,241.31 | 0.02 | 2,241.31 | nan | 3.73 | 4.00 | 3.96 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2,241.30 | 0.02 | 2,241.30 | nan | 4.44 | 1.80 | 0.48 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,240.91 | 0.02 | 2,240.91 | nan | 4.23 | 2.13 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,240.58 | 0.02 | 2,240.58 | BD8F5P7 | 4.04 | 2.30 | 0.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,240.09 | 0.02 | 2,240.09 | nan | 4.81 | 6.00 | 3.83 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2,239.64 | 0.02 | 2,239.64 | BHWV311 | 4.38 | 4.50 | 3.00 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,239.49 | 0.02 | 2,239.49 | nan | 3.94 | 4.60 | 1.31 |
| NXP BV | Corporates | Fixed Income | 2,238.28 | 0.02 | 2,238.28 | nan | 4.14 | 4.40 | 1.43 |
| HCA INC | Corporates | Fixed Income | 2,238.14 | 0.02 | 2,238.14 | nan | 4.37 | 4.30 | 4.40 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,237.07 | 0.02 | 2,237.07 | BYNHPN3 | 3.94 | 3.15 | 1.24 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,237.04 | 0.02 | 2,237.04 | BDT6C36 | 4.27 | 4.38 | 2.57 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,236.68 | 0.02 | 2,236.68 | BMF04N9 | 4.18 | 4.49 | 3.96 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,236.55 | 0.02 | 2,236.55 | BDFD446 | 4.23 | 3.95 | 1.98 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,235.95 | 0.02 | 2,235.95 | nan | 5.26 | 5.30 | 3.93 |
| HUMANA INC | Corporates | Fixed Income | 2,235.82 | 0.02 | 2,235.82 | nan | 4.19 | 5.75 | 2.07 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2,235.75 | 0.02 | 2,235.75 | nan | 6.17 | 7.20 | 3.00 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,234.30 | 0.02 | 2,234.30 | BJ4T6C9 | 4.00 | 2.76 | 3.32 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,234.16 | 0.02 | 2,234.16 | nan | 3.62 | 3.75 | 1.83 |
| HUMANA INC | Corporates | Fixed Income | 2,231.46 | 0.02 | 2,231.46 | nan | 4.29 | 5.75 | 2.74 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,230.91 | 0.02 | 2,230.91 | BD8G4R5 | 4.10 | 2.63 | 0.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,230.53 | 0.02 | 2,230.53 | nan | 3.98 | 2.17 | 1.08 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,229.93 | 0.02 | 2,229.93 | nan | 4.06 | 3.95 | 2.92 |
| UNUM GROUP | Corporates | Fixed Income | 2,229.93 | 0.02 | 2,229.93 | BKDY1V6 | 4.34 | 4.00 | 3.20 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2,228.35 | 0.02 | 2,228.35 | BFN4DJ3 | 4.44 | 3.50 | 1.86 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,227.34 | 0.02 | 2,227.34 | BYVHXJ7 | 3.94 | 3.65 | 1.99 |
| COCA-COLA CO | Corporates | Fixed Income | 2,227.14 | 0.02 | 2,227.14 | BD3VQ46 | 3.62 | 2.90 | 1.43 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2,227.10 | 0.02 | 2,227.10 | nan | 4.22 | 5.50 | 2.19 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,226.46 | 0.02 | 2,226.46 | BPCPJS8 | 4.41 | 5.10 | 3.79 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2,223.30 | 0.02 | 2,223.30 | nan | 4.59 | 3.50 | 4.35 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2,223.06 | 0.02 | 2,223.06 | nan | 4.16 | 4.45 | 3.98 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,222.55 | 0.02 | 2,222.55 | nan | 4.39 | 5.45 | 1.42 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,220.31 | 0.02 | 2,220.31 | nan | 4.04 | 4.55 | 2.10 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,218.19 | 0.02 | 2,218.19 | nan | 4.30 | 4.90 | 4.00 |
| VONTIER CORP | Corporates | Fixed Income | 2,217.16 | 0.02 | 2,217.16 | nan | 4.36 | 2.40 | 2.22 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2,216.97 | 0.02 | 2,216.97 | nan | 4.15 | 4.65 | 4.03 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2,215.76 | 0.02 | 2,215.76 | nan | 4.27 | 2.15 | 4.63 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,213.57 | 0.02 | 2,213.57 | nan | 4.22 | 2.10 | 4.17 |
| ILLUMINA INC | Corporates | Fixed Income | 2,213.26 | 0.02 | 2,213.26 | nan | 4.19 | 4.65 | 0.74 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,212.55 | 0.02 | 2,212.55 | BFXR1J8 | 4.44 | 4.63 | 2.61 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2,211.62 | 0.02 | 2,211.62 | nan | 4.59 | 5.75 | 3.84 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,209.72 | 0.02 | 2,209.72 | nan | 4.06 | 5.75 | 1.79 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,209.72 | 0.02 | 2,209.72 | nan | 4.14 | 5.59 | 1.47 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2,209.40 | 0.02 | 2,209.40 | BZ4F180 | 5.60 | 5.88 | 0.55 |
| AUTONATION INC | Corporates | Fixed Income | 2,206.51 | 0.02 | 2,206.51 | nan | 4.50 | 4.75 | 4.01 |
| VISA INC | Corporates | Fixed Income | 2,206.33 | 0.02 | 2,206.33 | nan | 3.56 | 0.75 | 1.66 |
| NXP BV | Corporates | Fixed Income | 2,204.63 | 0.02 | 2,204.63 | nan | 4.16 | 3.15 | 1.36 |
| NXP BV | Corporates | Fixed Income | 2,204.07 | 0.02 | 2,204.07 | nan | 4.18 | 4.30 | 2.51 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2,203.59 | 0.02 | 2,203.59 | BYYGSG3 | 3.90 | 2.30 | 0.68 |
| LEIDOS INC | Corporates | Fixed Income | 2,201.88 | 0.02 | 2,201.88 | nan | 4.36 | 4.38 | 4.00 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,201.49 | 0.02 | 2,201.49 | BDRHC31 | 3.71 | 3.25 | 1.19 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,200.45 | 0.02 | 2,200.45 | BYV8VH4 | 4.28 | 4.25 | 0.49 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,200.43 | 0.02 | 2,200.43 | nan | 3.96 | 5.20 | 2.60 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2,200.19 | 0.02 | 2,200.19 | nan | 4.30 | 6.88 | 2.71 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,200.03 | 0.02 | 2,200.03 | nan | 4.27 | 5.63 | 1.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,199.31 | 0.02 | 2,199.31 | BF58H79 | 3.74 | 2.80 | 1.69 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,199.10 | 0.02 | 2,199.10 | nan | 4.26 | 3.90 | 3.07 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,197.86 | 0.02 | 2,197.86 | nan | 3.82 | 3.54 | 1.29 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,196.07 | 0.02 | 2,196.07 | nan | 4.13 | 4.20 | 2.76 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2,195.80 | 0.02 | 2,195.80 | nan | 4.22 | 2.70 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,194.73 | 0.02 | 2,194.73 | nan | 4.08 | 4.75 | 2.91 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,194.58 | 0.02 | 2,194.58 | nan | 4.09 | 1.25 | 4.46 |
| ONEOK INC | Corporates | Fixed Income | 2,193.85 | 0.02 | 2,193.85 | nan | 4.43 | 3.25 | 4.12 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2,193.50 | 0.02 | 2,193.50 | BF0CG68 | 3.98 | 3.50 | 1.91 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,193.16 | 0.02 | 2,193.16 | BG5NSH8 | 4.02 | 4.20 | 2.34 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,192.92 | 0.02 | 2,192.92 | nan | 3.86 | 1.15 | 2.37 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,192.29 | 0.02 | 2,192.29 | nan | 4.13 | 1.35 | 1.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,191.80 | 0.02 | 2,191.80 | BD5W829 | 3.97 | 3.20 | 1.86 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,191.80 | 0.02 | 2,191.80 | BMDWPV2 | 3.73 | 1.80 | 1.81 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,190.30 | 0.02 | 2,190.30 | nan | 3.95 | 5.26 | 0.97 |
| KROGER CO | Corporates | Fixed Income | 2,189.57 | 0.02 | 2,189.57 | BDFYKQ3 | 4.44 | 3.50 | 0.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,189.14 | 0.02 | 2,189.14 | nan | 3.78 | 1.70 | 1.06 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,187.59 | 0.02 | 2,187.59 | BFNNX45 | 3.92 | 3.88 | 2.18 |
| ORIX CORPORATION | Corporates | Fixed Income | 2,187.45 | 0.02 | 2,187.45 | BDFG100 | 4.06 | 3.70 | 1.54 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2,187.34 | 0.02 | 2,187.34 | BG33JS8 | 4.17 | 4.50 | 2.13 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2,187.20 | 0.02 | 2,187.20 | BK51654 | 4.11 | 2.75 | 3.52 |
| PEPSICO INC | Corporates | Fixed Income | 2,186.38 | 0.02 | 2,186.38 | nan | 3.75 | 4.45 | 2.30 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,185.09 | 0.02 | 2,185.09 | nan | 4.08 | 2.80 | 4.08 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2,184.68 | 0.02 | 2,184.68 | nan | 4.25 | 2.38 | 2.39 |
| RELIANCE INC | Corporates | Fixed Income | 2,182.17 | 0.02 | 2,182.17 | nan | 4.40 | 2.15 | 4.36 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,180.43 | 0.02 | 2,180.43 | BD6JBV9 | 3.54 | 2.90 | 1.84 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2,180.16 | 0.02 | 2,180.16 | nan | 4.63 | 6.00 | 3.06 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,179.90 | 0.02 | 2,179.90 | nan | 4.86 | 3.00 | 0.59 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,179.66 | 0.02 | 2,179.66 | BYYYNP1 | 4.34 | 3.40 | 0.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,178.86 | 0.02 | 2,178.86 | nan | 4.23 | 4.13 | 2.10 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,178.21 | 0.02 | 2,178.21 | nan | 3.71 | 1.13 | 0.77 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,177.65 | 0.02 | 2,177.65 | nan | 4.34 | 2.70 | 2.71 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,177.04 | 0.02 | 2,177.04 | BZ4CYX7 | 4.23 | 3.75 | 1.49 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2,176.68 | 0.02 | 2,176.68 | nan | 4.61 | 2.50 | 2.63 |
| OVINTIV INC | Corporates | Fixed Income | 2,176.04 | 0.02 | 2,176.04 | BWB8YK4 | 5.01 | 5.38 | 0.08 |
| PROLOGIS LP | Corporates | Fixed Income | 2,172.44 | 0.02 | 2,172.44 | BHNBBS3 | 3.86 | 2.13 | 1.33 |
| SANOFI SA MTN | Corporates | Fixed Income | 2,172.07 | 0.02 | 2,172.07 | nan | 3.74 | 3.80 | 2.73 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,171.43 | 0.02 | 2,171.43 | nan | 4.09 | 2.55 | 3.66 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,170.62 | 0.02 | 2,170.62 | nan | 3.78 | 4.65 | 1.95 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2,170.49 | 0.02 | 2,170.49 | nan | 4.33 | 2.45 | 4.10 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,169.89 | 0.02 | 2,169.89 | nan | 3.93 | 2.20 | 2.40 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,168.06 | 0.02 | 2,168.06 | BMFKVT4 | 4.20 | 1.25 | 0.11 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,167.84 | 0.02 | 2,167.84 | nan | 3.92 | 4.20 | 1.68 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2,167.06 | 0.02 | 2,167.06 | nan | 4.29 | 4.38 | 3.00 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,166.35 | 0.02 | 2,166.35 | nan | 3.90 | 2.45 | 3.81 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,165.90 | 0.02 | 2,165.90 | BYYP020 | 3.92 | 3.66 | 1.19 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,165.87 | 0.02 | 2,165.87 | BKLMSM2 | 4.98 | 3.05 | 3.83 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,165.29 | 0.02 | 2,165.29 | nan | 4.09 | 2.20 | 2.86 |
| MCKESSON CORP | Corporates | Fixed Income | 2,163.83 | 0.02 | 2,163.83 | nan | 3.94 | 4.90 | 2.40 |
| INTUIT INC | Corporates | Fixed Income | 2,162.52 | 0.02 | 2,162.52 | nan | 3.75 | 1.35 | 1.57 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2,161.24 | 0.02 | 2,161.24 | nan | 4.91 | 5.25 | 3.97 |
| KELLANOVA | Corporates | Fixed Income | 2,160.82 | 0.02 | 2,160.82 | BD390Q0 | 3.93 | 3.40 | 1.86 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,160.50 | 0.02 | 2,160.50 | 2MV0CC7 | 3.97 | 3.88 | 2.87 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,160.32 | 0.02 | 2,160.32 | BYZCMG8 | 4.07 | 2.90 | 0.56 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2,160.27 | 0.02 | 2,160.27 | nan | 5.00 | 6.25 | 3.70 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,160.27 | 0.02 | 2,160.27 | nan | 4.08 | 3.20 | 3.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,159.78 | 0.02 | 2,159.78 | nan | 4.28 | 2.95 | 4.10 |
| CENCORA INC | Corporates | Fixed Income | 2,159.54 | 0.02 | 2,159.54 | BMF6PN4 | 4.21 | 2.80 | 4.11 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,157.84 | 0.02 | 2,157.84 | nan | 4.17 | 2.05 | 3.98 |
| CATERPILLAR INC | Corporates | Fixed Income | 2,156.86 | 0.02 | 2,156.86 | nan | 3.91 | 2.60 | 3.54 |
| PACIFICORP | Corporates | Fixed Income | 2,156.86 | 0.02 | 2,156.86 | BJBCC78 | 4.42 | 3.50 | 3.22 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,155.01 | 0.02 | 2,155.01 | BJLV1C3 | 4.33 | 3.40 | 0.24 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2,154.86 | 0.02 | 2,154.86 | nan | 3.79 | 1.50 | 2.18 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,154.77 | 0.02 | 2,154.77 | BDGKT85 | 4.03 | 3.50 | 1.38 |
| NASDAQ INC | Corporates | Fixed Income | 2,153.56 | 0.02 | 2,153.56 | BD202W4 | 4.10 | 3.85 | 0.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,152.59 | 0.02 | 2,152.59 | nan | 4.10 | 5.05 | 0.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,152.20 | 0.02 | 2,152.20 | BGY2QW7 | 3.92 | 4.00 | 2.80 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,151.02 | 0.02 | 2,151.02 | nan | 5.49 | 5.80 | 4.07 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,149.93 | 0.02 | 2,149.93 | BF16ND5 | 3.68 | 2.63 | 1.88 |
| WRKCO INC | Corporates | Fixed Income | 2,149.44 | 0.02 | 2,149.44 | BJJDZ74 | 3.35 | 3.38 | 0.00 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,148.48 | 0.02 | 2,148.48 | nan | 5.54 | 3.25 | 1.53 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,147.37 | 0.02 | 2,147.37 | nan | 3.99 | 3.95 | 4.28 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,147.27 | 0.02 | 2,147.27 | nan | 3.99 | 1.60 | 0.82 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2,146.06 | 0.02 | 2,146.06 | nan | 4.05 | 4.80 | 1.60 |
| FLEX LTD | Corporates | Fixed Income | 2,145.65 | 0.02 | 2,145.65 | nan | 4.35 | 6.00 | 1.94 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2,144.93 | 0.02 | 2,144.93 | nan | 4.14 | 4.90 | 2.29 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2,141.81 | 0.02 | 2,141.81 | BFZYRJ9 | 4.04 | 4.25 | 2.89 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2,141.78 | 0.02 | 2,141.78 | BFX72D9 | 3.90 | 3.50 | 2.07 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,141.22 | 0.02 | 2,141.22 | BN0XPB5 | 3.97 | 1.38 | 1.81 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,140.97 | 0.02 | 2,140.97 | nan | 3.82 | 2.05 | 1.10 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,140.49 | 0.02 | 2,140.49 | nan | 3.61 | 3.95 | 1.61 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,140.32 | 0.02 | 2,140.32 | nan | 4.24 | 4.80 | 3.78 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,139.59 | 0.02 | 2,139.59 | nan | 4.29 | 4.50 | 4.14 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2,139.35 | 0.02 | 2,139.35 | BG04LM2 | 4.22 | 4.20 | 2.10 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,137.60 | 0.02 | 2,137.60 | nan | 4.28 | 0.90 | 0.20 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2,137.41 | 0.02 | 2,137.41 | nan | 4.08 | 4.00 | 2.83 |
| IDEX CORPORATION | Corporates | Fixed Income | 2,134.47 | 0.02 | 2,134.47 | BMDWR83 | 4.32 | 3.00 | 4.06 |
| MCKESSON CORP | Corporates | Fixed Income | 2,133.49 | 0.02 | 2,133.49 | nan | 3.96 | 1.30 | 0.68 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2,133.29 | 0.02 | 2,133.29 | BD1DDN2 | 4.31 | 3.70 | 2.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,133.01 | 0.02 | 2,133.01 | BMVCBP0 | 3.89 | 1.05 | 0.85 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,133.01 | 0.02 | 2,133.01 | nan | 4.11 | 5.30 | 0.80 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2,130.08 | 0.02 | 2,130.08 | BZ0VWK1 | 3.91 | 3.82 | 1.44 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,129.12 | 0.02 | 2,129.12 | nan | 4.19 | 4.65 | 4.03 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,128.46 | 0.02 | 2,128.46 | BG1ZYX6 | 4.11 | 4.63 | 2.87 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,126.97 | 0.02 | 2,126.97 | BYXYJQ5 | 3.92 | 2.88 | 0.76 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2,126.76 | 0.02 | 2,126.76 | BJCYLG5 | 4.28 | 4.90 | 2.90 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,126.69 | 0.02 | 2,126.69 | BDVJY71 | 3.72 | 3.10 | 1.40 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,126.21 | 0.02 | 2,126.21 | nan | 3.95 | 4.12 | 1.69 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2,125.96 | 0.02 | 2,125.96 | nan | 4.23 | 2.00 | 4.42 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,125.03 | 0.02 | 2,125.03 | BD5JQZ9 | 4.06 | 2.90 | 0.92 |
| EQUINIX INC | Corporates | Fixed Income | 2,124.03 | 0.02 | 2,124.03 | nan | 4.06 | 1.80 | 1.56 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,122.63 | 0.02 | 2,122.63 | nan | 4.31 | 5.40 | 3.12 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,121.41 | 0.02 | 2,121.41 | nan | 3.98 | 2.10 | 2.19 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,119.14 | 0.02 | 2,119.14 | nan | 4.52 | 4.63 | 3.93 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,118.90 | 0.02 | 2,118.90 | nan | 4.46 | 4.50 | 4.30 |
| OWENS CORNING | Corporates | Fixed Income | 2,117.25 | 0.02 | 2,117.25 | nan | 4.12 | 5.50 | 1.43 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2,117.05 | 0.02 | 2,117.05 | nan | 5.10 | 6.15 | 3.08 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,117.01 | 0.02 | 2,117.01 | nan | 4.30 | 4.88 | 1.10 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,116.71 | 0.02 | 2,116.71 | BMF2FK9 | 4.02 | 1.95 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,116.57 | 0.02 | 2,116.57 | BL97CL3 | 4.97 | 6.02 | 0.51 |
| EIDP INC | Corporates | Fixed Income | 2,116.47 | 0.02 | 2,116.47 | nan | 4.07 | 2.30 | 4.27 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,114.28 | 0.02 | 2,114.28 | BKFV966 | 4.28 | 3.05 | 3.77 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,114.15 | 0.02 | 2,114.15 | BYMPWN7 | 4.60 | 4.13 | 0.11 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2,113.17 | 0.02 | 2,113.17 | BZ00V01 | 4.33 | 6.13 | 2.08 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2,112.68 | 0.02 | 2,112.68 | nan | 4.06 | 5.00 | 3.14 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,111.98 | 0.02 | 2,111.98 | nan | 4.16 | 1.55 | 0.48 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2,111.60 | 0.02 | 2,111.60 | 2546814 | 4.36 | 8.20 | 3.45 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2,110.99 | 0.02 | 2,110.99 | 5546736 | 4.34 | 6.63 | 2.55 |
| ONEOK INC | Corporates | Fixed Income | 2,110.77 | 0.02 | 2,110.77 | nan | 4.59 | 4.85 | 0.59 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,108.84 | 0.02 | 2,108.84 | nan | 4.17 | 4.40 | 0.73 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,108.84 | 0.02 | 2,108.84 | BDC5L55 | 4.07 | 2.60 | 0.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,106.36 | 0.02 | 2,106.36 | nan | 4.02 | 2.35 | 1.06 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,105.63 | 0.02 | 2,105.63 | nan | 3.79 | 4.38 | 1.22 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,105.52 | 0.02 | 2,105.52 | BMW12S6 | 4.20 | 2.70 | 4.45 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,104.06 | 0.02 | 2,104.06 | nan | 3.94 | 2.10 | 4.00 |
| XYLEM INC/NY | Corporates | Fixed Income | 2,103.52 | 0.02 | 2,103.52 | BYQ3L30 | 4.05 | 3.25 | 0.89 |
| INGREDION INC | Corporates | Fixed Income | 2,101.83 | 0.02 | 2,101.83 | BZC0DX6 | 4.10 | 3.20 | 0.80 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,101.76 | 0.02 | 2,101.76 | nan | 4.08 | 5.20 | 1.23 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,101.10 | 0.02 | 2,101.10 | nan | 3.83 | 1.15 | 0.76 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,099.65 | 0.02 | 2,099.65 | nan | 4.32 | 4.70 | 0.07 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2,099.09 | 0.02 | 2,099.09 | nan | 4.61 | 3.70 | 3.66 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,098.39 | 0.02 | 2,098.39 | 2297769 | 4.41 | 7.00 | 2.54 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,098.37 | 0.02 | 2,098.37 | nan | 3.80 | 3.70 | 1.25 |
| KROGER CO | Corporates | Fixed Income | 2,097.97 | 0.02 | 2,097.97 | nan | 4.18 | 2.20 | 4.12 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2,097.66 | 0.02 | 2,097.66 | 2298278 | 4.14 | 7.00 | 2.58 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,097.42 | 0.02 | 2,097.42 | nan | 4.45 | 2.10 | 2.61 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,097.24 | 0.02 | 2,097.24 | BJN50L5 | 4.23 | 2.30 | 4.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,096.99 | 0.02 | 2,096.99 | nan | 4.18 | 1.45 | 0.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,096.27 | 0.02 | 2,096.27 | nan | 3.96 | 1.05 | 0.53 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,095.95 | 0.02 | 2,095.95 | nan | 3.77 | 2.50 | 1.24 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,094.09 | 0.02 | 2,094.09 | BYQ6DV1 | 4.29 | 3.45 | 0.48 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,090.47 | 0.02 | 2,090.47 | nan | 4.14 | 5.85 | 0.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,089.62 | 0.02 | 2,089.62 | BK0VJL6 | 4.37 | 2.75 | 3.71 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,089.42 | 0.02 | 2,089.42 | BFMKN70 | 4.24 | 3.30 | 1.99 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,088.24 | 0.02 | 2,088.24 | nan | 4.78 | 2.25 | 4.46 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,087.56 | 0.02 | 2,087.56 | nan | 4.31 | 4.75 | 0.11 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2,087.51 | 0.02 | 2,087.51 | nan | 5.51 | 5.88 | 4.01 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,087.32 | 0.02 | 2,087.32 | BD724F2 | 4.17 | 2.50 | 0.44 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2,086.95 | 0.02 | 2,086.95 | BHZRWT7 | 3.95 | 3.65 | 2.92 |
| ALLEGION PLC | Corporates | Fixed Income | 2,086.70 | 0.02 | 2,086.70 | BJXDDM1 | 4.30 | 3.50 | 3.52 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,084.18 | 0.02 | 2,084.18 | BZC0XD6 | 3.94 | 2.13 | 0.68 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,084.18 | 0.02 | 2,084.18 | nan | 4.13 | 1.13 | 0.11 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2,083.85 | 0.02 | 2,083.85 | nan | 3.80 | 4.50 | 1.04 |
| AUTODESK INC | Corporates | Fixed Income | 2,082.64 | 0.02 | 2,082.64 | nan | 4.28 | 2.85 | 3.78 |
| AGCO CORPORATION | Corporates | Fixed Income | 2,082.40 | 0.02 | 2,082.40 | nan | 4.36 | 5.45 | 1.23 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,079.96 | 0.02 | 2,079.96 | nan | 4.57 | 2.63 | 3.86 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,079.48 | 0.02 | 2,079.48 | nan | 3.85 | 4.80 | 3.64 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2,079.23 | 0.02 | 2,079.23 | nan | 4.80 | 4.00 | 4.01 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2,077.31 | 0.02 | 2,077.31 | BYMXPD2 | 4.06 | 3.60 | 1.11 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,076.75 | 0.02 | 2,076.75 | BKFV9X3 | 4.04 | 2.45 | 3.46 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,076.69 | 0.02 | 2,076.69 | BD2NKX0 | 4.56 | 4.65 | 0.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2,076.56 | 0.02 | 2,076.56 | BMHCV87 | 4.26 | 1.75 | 4.53 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,076.31 | 0.02 | 2,076.31 | nan | 4.47 | 5.45 | 4.07 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2,075.48 | 0.02 | 2,075.48 | BDDW8L0 | 4.14 | 4.01 | 0.98 |
| CLOROX COMPANY | Corporates | Fixed Income | 2,075.10 | 0.02 | 2,075.10 | nan | 4.23 | 1.80 | 4.19 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,074.87 | 0.02 | 2,074.87 | BF19XY5 | 3.95 | 4.10 | 2.67 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,072.96 | 0.02 | 2,072.96 | nan | 4.19 | 4.63 | 1.81 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,070.05 | 0.02 | 2,070.05 | nan | 4.09 | 1.75 | 1.24 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2,068.98 | 0.02 | 2,068.98 | nan | 4.13 | 4.15 | 2.87 |
| NETAPP INC | Corporates | Fixed Income | 2,068.84 | 0.02 | 2,068.84 | nan | 4.00 | 2.38 | 1.49 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2,068.01 | 0.02 | 2,068.01 | nan | 4.61 | 7.95 | 3.41 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,067.85 | 0.02 | 2,067.85 | nan | 4.03 | 4.70 | 2.75 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,067.12 | 0.02 | 2,067.12 | BG5JQJ4 | 4.23 | 4.45 | 2.60 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2,066.66 | 0.02 | 2,066.66 | nan | 4.37 | 5.17 | 1.41 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,065.21 | 0.02 | 2,065.21 | BLCVM90 | 3.96 | 2.48 | 1.41 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,065.12 | 0.02 | 2,065.12 | nan | 4.67 | 5.00 | 4.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,064.14 | 0.02 | 2,064.14 | nan | 4.22 | 2.40 | 3.90 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2,061.54 | 0.02 | 2,061.54 | nan | 3.92 | 3.80 | 2.31 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2,061.46 | 0.02 | 2,061.46 | nan | 5.13 | 3.25 | 3.59 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,060.97 | 0.02 | 2,060.97 | BJJH996 | 4.05 | 3.70 | 3.04 |
| VONTIER CORP | Corporates | Fixed Income | 2,059.77 | 0.02 | 2,059.77 | nan | 4.55 | 1.80 | 0.32 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,059.76 | 0.02 | 2,059.76 | nan | 5.36 | 5.05 | 4.14 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,059.76 | 0.02 | 2,059.76 | BMT6MG2 | 4.17 | 1.63 | 4.70 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2,059.52 | 0.02 | 2,059.52 | BZC0T38 | 4.00 | 2.80 | 0.80 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,056.62 | 0.02 | 2,056.62 | BZ128L6 | 4.49 | 4.40 | 0.20 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,055.63 | 0.02 | 2,055.63 | 2977298 | 4.06 | 6.50 | 2.92 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,055.63 | 0.02 | 2,055.63 | nan | 4.37 | 2.38 | 4.09 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,054.93 | 0.02 | 2,054.93 | nan | 4.16 | 1.65 | 0.28 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,054.51 | 0.02 | 2,054.51 | BD5W7Z5 | 3.95 | 3.20 | 2.00 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2,052.96 | 0.02 | 2,052.96 | nan | 4.35 | 2.00 | 2.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,052.09 | 0.02 | 2,052.09 | nan | 4.15 | 4.75 | 2.14 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,051.61 | 0.02 | 2,051.61 | nan | 4.26 | 6.00 | 2.08 |
| CommonSpirit Health | Corporates | Fixed Income | 2,051.41 | 0.02 | 2,051.41 | nan | 4.17 | 6.07 | 1.79 |
| LASMO USA INC | Corporates | Fixed Income | 2,050.20 | 0.02 | 2,050.20 | 2125837 | 4.17 | 7.30 | 1.81 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,048.45 | 0.02 | 2,048.45 | nan | 4.13 | 1.75 | 2.19 |
| APPLE INC | Corporates | Fixed Income | 2,047.60 | 0.02 | 2,047.60 | nan | 3.80 | 4.15 | 4.01 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,046.23 | 0.02 | 2,046.23 | nan | 4.13 | 5.28 | 0.59 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,045.41 | 0.02 | 2,045.41 | nan | 3.94 | 1.38 | 4.53 |
| TAPESTRY INC | Corporates | Fixed Income | 2,042.49 | 0.02 | 2,042.49 | nan | 4.40 | 5.10 | 3.77 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,042.39 | 0.02 | 2,042.39 | BJH0PC2 | 4.30 | 4.85 | 2.21 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2,041.73 | 0.02 | 2,041.73 | BZ4CKZ1 | 3.82 | 3.00 | 1.40 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2,041.55 | 0.02 | 2,041.55 | nan | 5.55 | 6.95 | 2.84 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2,041.27 | 0.02 | 2,041.27 | nan | 4.15 | 4.15 | 4.33 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2,041.27 | 0.02 | 2,041.27 | nan | 6.14 | 6.25 | 3.87 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,040.70 | 0.02 | 2,040.70 | nan | 4.21 | 5.20 | 2.36 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2,039.79 | 0.02 | 2,039.79 | BF0BV48 | 4.02 | 3.25 | 1.54 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,039.31 | 0.02 | 2,039.31 | nan | 3.95 | 4.60 | 1.89 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2,038.58 | 0.02 | 2,038.58 | BF01Y27 | 4.14 | 3.75 | 1.23 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,036.16 | 0.02 | 2,036.16 | BDFFS84 | 3.84 | 3.10 | 1.36 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2,036.09 | 0.02 | 2,036.09 | 0385150 | 4.19 | 6.88 | 2.42 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,033.66 | 0.02 | 2,033.66 | nan | 3.76 | 5.20 | 0.90 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2,029.59 | 0.02 | 2,029.59 | nan | 4.12 | 2.65 | 4.18 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2,028.58 | 0.02 | 2,028.58 | BYPL1W4 | 4.13 | 3.63 | 0.99 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,028.20 | 0.02 | 2,028.20 | BHT5FN2 | 4.37 | 3.75 | 3.21 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2,026.74 | 0.02 | 2,026.74 | nan | 4.14 | 4.55 | 2.96 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2,025.05 | 0.02 | 2,025.05 | BKPT335 | 4.20 | 2.60 | 3.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,024.54 | 0.02 | 2,024.54 | BF0BD31 | 4.05 | 3.20 | 1.23 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,024.23 | 0.02 | 2,024.23 | nan | 3.77 | 3.38 | 0.92 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2,022.86 | 0.02 | 2,022.86 | nan | 5.19 | 6.13 | 2.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,021.80 | 0.02 | 2,021.80 | nan | 4.11 | 4.38 | 4.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,020.67 | 0.02 | 2,020.67 | BDFJZP2 | 3.84 | 3.13 | 1.63 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2,018.40 | 0.02 | 2,018.40 | nan | 4.14 | 1.70 | 2.16 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2,017.91 | 0.02 | 2,017.91 | BLGBMM9 | 4.26 | 2.65 | 4.08 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,015.23 | 0.02 | 2,015.23 | nan | 4.07 | 2.65 | 4.40 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,014.61 | 0.02 | 2,014.61 | BJXKL51 | 4.15 | 3.25 | 3.22 |
| AUTOZONE INC | Corporates | Fixed Income | 2,013.88 | 0.02 | 2,013.88 | BJLVV45 | 4.20 | 3.75 | 3.12 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2,011.85 | 0.02 | 2,011.85 | BF28W33 | 4.46 | 4.50 | 2.13 |
| FORTINET INC | Corporates | Fixed Income | 2,009.97 | 0.02 | 2,009.97 | nan | 4.65 | 1.00 | 0.28 |
| KILROY REALTY LP | Corporates | Fixed Income | 2,009.91 | 0.02 | 2,009.91 | BHJVLP4 | 4.61 | 4.75 | 2.74 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,008.04 | 0.02 | 2,008.04 | nan | 3.81 | 1.30 | 0.84 |
| PEPSICO INC | Corporates | Fixed Income | 2,006.34 | 0.02 | 2,006.34 | nan | 4.35 | 4.55 | 0.19 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2,005.79 | 0.02 | 2,005.79 | nan | 4.18 | 6.13 | 2.52 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,005.74 | 0.02 | 2,005.74 | BM7SXV2 | 4.39 | 4.75 | 4.37 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2,003.44 | 0.02 | 2,003.44 | nan | 3.99 | 1.75 | 0.93 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2,000.34 | 0.02 | 2,000.34 | BF0CDT0 | 3.83 | 3.15 | 1.58 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,999.61 | 0.02 | 1,999.61 | BF1Q658 | 3.93 | 3.38 | 1.91 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,997.92 | 0.02 | 1,997.92 | nan | 4.93 | 2.63 | 1.07 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,997.64 | 0.02 | 1,997.64 | BD8BS56 | 4.09 | 2.95 | 0.43 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,997.19 | 0.02 | 1,997.19 | BFMQXV2 | 4.04 | 3.35 | 1.86 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,996.67 | 0.02 | 1,996.67 | nan | 3.74 | 4.85 | 0.96 |
| CUBESMART LP | Corporates | Fixed Income | 1,996.64 | 0.02 | 1,996.64 | BJ5HB05 | 4.22 | 4.38 | 2.92 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,996.49 | 0.02 | 1,996.49 | nan | 4.32 | 4.50 | 4.12 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,996.40 | 0.02 | 1,996.40 | nan | 3.85 | 1.90 | 2.99 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,996.10 | 0.02 | 1,996.10 | BDT8HK4 | 4.02 | 3.50 | 2.07 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,992.35 | 0.02 | 1,992.35 | nan | 4.22 | 4.95 | 3.64 |
| NNN REIT INC | Corporates | Fixed Income | 1,991.38 | 0.02 | 1,991.38 | BKMGC09 | 4.28 | 2.50 | 4.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,991.01 | 0.02 | 1,991.01 | nan | 4.04 | 4.10 | 1.96 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,990.09 | 0.02 | 1,990.09 | BHQZFR9 | 4.70 | 3.75 | 3.37 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,989.93 | 0.02 | 1,989.93 | nan | 3.74 | 4.50 | 1.04 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,989.80 | 0.02 | 1,989.80 | nan | 3.92 | 3.90 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,989.42 | 0.02 | 1,989.42 | nan | 4.15 | 4.75 | 0.44 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,989.12 | 0.02 | 1,989.12 | BK1WFF4 | 4.25 | 3.57 | 3.16 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,987.75 | 0.02 | 1,987.75 | nan | 3.85 | 4.30 | 1.41 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,987.18 | 0.02 | 1,987.18 | BJLK283 | 4.14 | 3.00 | 3.30 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,986.78 | 0.02 | 1,986.78 | nan | 3.75 | 2.15 | 1.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,985.72 | 0.02 | 1,985.72 | BJV1DR2 | 4.39 | 3.05 | 3.58 |
| FMC CORPORATION | Corporates | Fixed Income | 1,985.56 | 0.02 | 1,985.56 | BJYGNN0 | 4.56 | 3.20 | 0.80 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,985.33 | 0.02 | 1,985.33 | nan | 3.97 | 2.29 | 1.30 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,983.62 | 0.02 | 1,983.62 | nan | 3.95 | 4.45 | 0.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,982.67 | 0.02 | 1,982.67 | nan | 3.77 | 1.70 | 1.07 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,981.22 | 0.02 | 1,981.22 | 995VAM9 | 4.04 | 3.88 | 1.90 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,980.25 | 0.02 | 1,980.25 | 2271116 | 3.87 | 6.22 | 1.54 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,980.00 | 0.02 | 1,980.00 | nan | 4.51 | 0.88 | 0.20 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,979.94 | 0.02 | 1,979.94 | nan | 5.26 | 5.63 | 3.89 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,979.61 | 0.02 | 1,979.61 | nan | 4.13 | 6.30 | 2.73 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,979.46 | 0.02 | 1,979.46 | nan | 4.16 | 3.25 | 4.08 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,979.21 | 0.02 | 1,979.21 | nan | 4.67 | 1.88 | 4.58 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,976.85 | 0.02 | 1,976.85 | BDGLCP6 | 4.11 | 2.45 | 0.52 |
| PROLOGIS LP | Corporates | Fixed Income | 1,976.71 | 0.02 | 1,976.71 | nan | 3.90 | 4.00 | 2.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,976.62 | 0.02 | 1,976.62 | nan | 3.82 | 1.75 | 1.23 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,976.29 | 0.02 | 1,976.29 | nan | 4.26 | 2.50 | 4.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,976.05 | 0.02 | 1,976.05 | nan | 4.12 | 4.75 | 4.05 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,975.64 | 0.02 | 1,975.64 | BD5M8B8 | 4.08 | 3.40 | 0.76 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,975.17 | 0.02 | 1,975.17 | nan | 4.01 | 5.00 | 1.67 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,972.59 | 0.02 | 1,972.59 | BF8NDJ5 | 3.96 | 3.13 | 2.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,972.40 | 0.02 | 1,972.40 | nan | 4.33 | 1.60 | 4.41 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,971.78 | 0.02 | 1,971.78 | nan | 4.04 | 2.85 | 1.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,970.81 | 0.02 | 1,970.81 | nan | 3.76 | 2.35 | 1.22 |
| PROLOGIS LP | Corporates | Fixed Income | 1,970.65 | 0.02 | 1,970.65 | BFNC7H3 | 3.92 | 3.88 | 2.59 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,970.57 | 0.02 | 1,970.57 | nan | 4.34 | 1.30 | 0.20 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,969.97 | 0.02 | 1,969.97 | nan | 4.15 | 2.40 | 4.11 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,968.95 | 0.02 | 1,968.95 | BHLR8B5 | 3.99 | 4.15 | 2.79 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,967.18 | 0.02 | 1,967.18 | nan | 3.93 | 3.55 | 0.80 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,966.69 | 0.02 | 1,966.69 | 2KHNV85 | 3.89 | 3.45 | 1.45 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1,965.73 | 0.02 | 1,965.73 | B1DWW69 | 4.18 | 6.22 | 0.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,965.73 | 0.02 | 1,965.73 | nan | 4.38 | 3.35 | 0.44 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,962.91 | 0.02 | 1,962.91 | BN7DKH9 | 4.13 | 3.40 | 3.74 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,961.21 | 0.02 | 1,961.21 | nan | 4.64 | 4.90 | 4.06 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,959.98 | 0.02 | 1,959.98 | nan | 4.00 | 4.75 | 2.03 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,959.67 | 0.02 | 1,959.67 | BF081M7 | 4.30 | 3.63 | 1.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,959.45 | 0.02 | 1,959.45 | BYYYV13 | 3.97 | 2.65 | 0.50 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,958.77 | 0.02 | 1,958.77 | nan | 4.05 | 4.55 | 2.09 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,958.22 | 0.02 | 1,958.22 | nan | 5.06 | 6.50 | 1.38 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,958.04 | 0.02 | 1,958.04 | nan | 4.06 | 3.75 | 2.11 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 1,957.31 | 0.02 | 1,957.31 | nan | 4.15 | 4.70 | 2.19 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,956.83 | 0.02 | 1,956.83 | nan | 3.99 | 4.75 | 1.97 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,956.35 | 0.02 | 1,956.35 | BJXS092 | 3.98 | 3.20 | 3.22 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,955.13 | 0.02 | 1,955.13 | BK8J633 | 5.01 | 5.15 | 3.53 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,955.08 | 0.02 | 1,955.08 | nan | 4.03 | 5.15 | 1.72 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,954.35 | 0.02 | 1,954.35 | nan | 3.75 | 4.85 | 1.90 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,954.16 | 0.02 | 1,954.16 | nan | 4.42 | 4.38 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,954.13 | 0.02 | 1,954.13 | BD3RS15 | 3.94 | 2.25 | 0.76 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,951.69 | 0.02 | 1,951.69 | nan | 3.69 | 4.25 | 1.47 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,951.23 | 0.02 | 1,951.23 | nan | 4.20 | 3.95 | 3.91 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,949.75 | 0.02 | 1,949.75 | nan | 4.70 | 4.95 | 1.70 |
| ECOLAB INC | Corporates | Fixed Income | 1,949.75 | 0.02 | 1,949.75 | BYX31L1 | 3.76 | 3.25 | 1.91 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,946.41 | 0.02 | 1,946.41 | BKPTTY8 | 4.02 | 1.90 | 2.15 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,945.63 | 0.02 | 1,945.63 | nan | 4.28 | 2.50 | 4.29 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,944.90 | 0.02 | 1,944.90 | nan | 4.44 | 4.70 | 4.01 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,944.46 | 0.02 | 1,944.46 | BYPJNX3 | 4.30 | 3.38 | 0.36 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,942.73 | 0.02 | 1,942.73 | BF07MP4 | 3.91 | 3.25 | 1.58 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,941.80 | 0.02 | 1,941.80 | nan | 4.61 | 1.88 | 0.11 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,941.08 | 0.02 | 1,941.08 | nan | 3.94 | 4.33 | 0.71 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,940.59 | 0.02 | 1,940.59 | BF4YFR4 | 4.09 | 4.00 | 2.14 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,940.11 | 0.02 | 1,940.11 | nan | 3.73 | 4.60 | 2.10 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,939.60 | 0.02 | 1,939.60 | nan | 4.26 | 5.45 | 3.12 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,937.36 | 0.02 | 1,937.36 | nan | 3.95 | 1.48 | 4.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,937.21 | 0.02 | 1,937.21 | nan | 4.04 | 5.62 | 0.60 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,936.93 | 0.02 | 1,936.93 | nan | 4.18 | 3.00 | 3.67 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,936.73 | 0.02 | 1,936.73 | BYVQW64 | 3.89 | 2.85 | 0.89 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,935.90 | 0.02 | 1,935.90 | nan | 4.12 | 2.95 | 3.94 |
| PROLOGIS LP | Corporates | Fixed Income | 1,934.50 | 0.02 | 1,934.50 | nan | 3.84 | 3.38 | 1.91 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,932.98 | 0.02 | 1,932.98 | nan | 5.97 | 6.19 | 3.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,932.32 | 0.02 | 1,932.32 | nan | 4.61 | 6.38 | 1.20 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,932.00 | 0.02 | 1,932.00 | nan | 4.27 | 2.70 | 4.04 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,932.00 | 0.02 | 1,932.00 | BNG3S76 | 4.15 | 2.29 | 4.35 |
| JABIL INC | Corporates | Fixed Income | 1,929.72 | 0.02 | 1,929.72 | BMF1LD1 | 4.30 | 1.70 | 0.36 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,928.93 | 0.02 | 1,928.93 | BDZZHD2 | 3.88 | 3.12 | 1.67 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,928.51 | 0.02 | 1,928.51 | BYQ74V1 | 3.83 | 2.40 | 0.93 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,927.99 | 0.02 | 1,927.99 | nan | 3.71 | 1.65 | 2.50 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,927.72 | 0.02 | 1,927.72 | BK9Z6S5 | 4.94 | 5.00 | 1.63 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,927.02 | 0.02 | 1,927.02 | nan | 4.25 | 5.60 | 2.54 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,925.76 | 0.02 | 1,925.76 | nan | 4.20 | 4.80 | 2.82 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,925.56 | 0.02 | 1,925.56 | B07T3M2 | 4.03 | 6.92 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 1,925.08 | 0.02 | 1,925.08 | nan | 3.96 | 4.50 | 2.01 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,923.12 | 0.02 | 1,923.12 | BF3RHG7 | 4.33 | 3.63 | 1.90 |
| MASTERCARD INC | Corporates | Fixed Income | 1,921.68 | 0.02 | 1,921.68 | BF51819 | 3.70 | 3.50 | 2.11 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,920.90 | 0.02 | 1,920.90 | BJN4K12 | 4.24 | 3.20 | 3.25 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,918.86 | 0.02 | 1,918.86 | nan | 4.49 | 4.00 | 4.02 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,915.94 | 0.02 | 1,915.94 | nan | 4.03 | 4.35 | 4.05 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,915.87 | 0.02 | 1,915.87 | nan | 4.25 | 4.50 | 2.75 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,915.32 | 0.02 | 1,915.32 | BJCRTF9 | 4.54 | 3.90 | 3.53 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,914.48 | 0.02 | 1,914.48 | nan | 4.65 | 5.25 | 3.97 |
| HP INC | Corporates | Fixed Income | 1,913.51 | 0.02 | 1,913.51 | nan | 4.40 | 5.40 | 3.87 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,912.07 | 0.02 | 1,912.07 | BD20310 | 4.03 | 3.95 | 0.76 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,911.26 | 0.02 | 1,911.26 | BFZP587 | 4.27 | 4.38 | 2.23 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,907.24 | 0.02 | 1,907.24 | nan | 4.18 | 5.45 | 0.75 |
| DOC DR LLC | Corporates | Fixed Income | 1,906.91 | 0.02 | 1,906.91 | BF0BD42 | 4.12 | 4.30 | 1.23 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,904.73 | 0.02 | 1,904.73 | nan | 4.32 | 1.65 | 1.08 |
| FEDEX CORP | Corporates | Fixed Income | 1,903.53 | 0.02 | 1,903.53 | BKPSFX6 | 4.05 | 4.25 | 4.01 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,901.68 | 0.02 | 1,901.68 | nan | 4.09 | 1.45 | 0.48 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,901.68 | 0.02 | 1,901.68 | nan | 4.06 | 0.95 | 0.28 |
| MERCK & CO INC | Corporates | Fixed Income | 1,901.56 | 0.02 | 1,901.56 | 2317173 | 3.86 | 5.95 | 2.74 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,898.43 | 0.02 | 1,898.43 | BF0BHP1 | 4.11 | 3.90 | 1.23 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,895.29 | 0.02 | 1,895.29 | BF08MT1 | 3.77 | 3.13 | 1.62 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,893.72 | 0.02 | 1,893.72 | BVQYZB8 | 4.73 | 4.85 | 3.59 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,893.70 | 0.02 | 1,893.70 | BZBZ075 | 4.12 | 3.65 | 0.51 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,893.47 | 0.02 | 1,893.47 | BP38D62 | 4.35 | 4.20 | 2.97 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,893.35 | 0.02 | 1,893.35 | BDFZTZ8 | 4.08 | 3.85 | 1.27 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,892.82 | 0.02 | 1,892.82 | nan | 4.34 | 3.50 | 4.10 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,892.25 | 0.02 | 1,892.25 | BYMX9Q3 | 3.91 | 2.55 | 0.52 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,891.52 | 0.02 | 1,891.52 | nan | 4.06 | 4.95 | 0.25 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1,890.90 | 0.02 | 1,890.90 | nan | 3.94 | 4.20 | 2.27 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,886.68 | 0.02 | 1,886.68 | BJNXWY6 | 4.42 | 3.90 | 3.10 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,885.81 | 0.02 | 1,885.81 | nan | 4.12 | 2.30 | 2.77 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,884.84 | 0.02 | 1,884.84 | nan | 3.90 | 4.35 | 2.33 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,884.79 | 0.02 | 1,884.79 | nan | 4.02 | 2.45 | 3.86 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,883.63 | 0.02 | 1,883.63 | BDFXRD6 | 3.86 | 3.25 | 2.21 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,880.90 | 0.02 | 1,880.90 | nan | 4.08 | 4.85 | 3.81 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,880.72 | 0.02 | 1,880.72 | BYX3337 | 3.95 | 4.00 | 2.35 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,880.23 | 0.02 | 1,880.23 | nan | 5.09 | 5.88 | 2.23 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,879.44 | 0.02 | 1,879.44 | BYW4D97 | 4.03 | 3.35 | 0.97 |
| AUTONATION INC | Corporates | Fixed Income | 1,877.81 | 0.02 | 1,877.81 | nan | 4.32 | 1.95 | 2.53 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 1,877.08 | 0.02 | 1,877.08 | nan | 3.69 | 3.88 | 2.76 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,874.90 | 0.02 | 1,874.90 | BFMTXH7 | 4.15 | 4.35 | 2.05 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,874.57 | 0.02 | 1,874.57 | nan | 4.44 | 2.15 | 4.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,873.57 | 0.02 | 1,873.57 | BP4GRL8 | 4.42 | 4.50 | 3.29 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,872.91 | 0.02 | 1,872.91 | BDRYQ07 | 4.49 | 4.75 | 0.98 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,872.38 | 0.02 | 1,872.38 | BLCHCY3 | 4.42 | 4.25 | 3.80 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,871.27 | 0.02 | 1,871.27 | nan | 4.08 | 4.30 | 2.48 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,871.08 | 0.02 | 1,871.08 | BD0XNK0 | 3.92 | 3.80 | 1.27 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,869.95 | 0.02 | 1,869.95 | nan | 4.42 | 2.05 | 4.37 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,869.22 | 0.02 | 1,869.22 | nan | 4.29 | 4.90 | 3.80 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,868.96 | 0.02 | 1,868.96 | 995VAN7 | 4.21 | 4.00 | 3.20 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1,868.56 | 0.02 | 1,868.56 | BZ1B6Z3 | 4.23 | 3.50 | 0.80 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,867.63 | 0.02 | 1,867.63 | 2243063 | 4.04 | 7.13 | 2.00 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,858.25 | 0.02 | 1,858.25 | BYXYH72 | 4.24 | 3.30 | 1.23 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,858.02 | 0.02 | 1,858.02 | nan | 4.19 | 4.85 | 3.77 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,857.45 | 0.02 | 1,857.45 | nan | 4.16 | 2.00 | 1.74 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,857.04 | 0.02 | 1,857.04 | BYN1609 | 4.20 | 3.95 | 1.07 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,854.86 | 0.02 | 1,854.86 | BM8MMB6 | 4.23 | 4.13 | 3.94 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,851.72 | 0.02 | 1,851.72 | BG88VF9 | 4.58 | 3.88 | 1.82 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,849.78 | 0.02 | 1,849.78 | nan | 4.23 | 5.15 | 1.23 |
| EQT CORP | Corporates | Fixed Income | 1,847.84 | 0.02 | 1,847.84 | BMDMZ01 | 4.53 | 5.00 | 2.81 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,846.58 | 0.02 | 1,846.58 | nan | 4.47 | 2.13 | 4.64 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,846.56 | 0.02 | 1,846.56 | nan | 4.46 | 4.90 | 0.48 |
| BAIDU INC | Corporates | Fixed Income | 1,845.91 | 0.02 | 1,845.91 | BF25212 | 3.95 | 3.63 | 1.51 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,845.91 | 0.02 | 1,845.91 | nan | 4.11 | 5.00 | 1.02 |
| HP INC | Corporates | Fixed Income | 1,842.69 | 0.02 | 1,842.69 | nan | 4.26 | 1.45 | 0.52 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,840.80 | 0.02 | 1,840.80 | 2632917 | 4.91 | 6.65 | 2.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,839.37 | 0.02 | 1,839.37 | nan | 4.09 | 5.20 | 1.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,839.13 | 0.02 | 1,839.13 | nan | 4.70 | 5.88 | 1.82 |
| ECOLAB INC | Corporates | Fixed Income | 1,837.09 | 0.02 | 1,837.09 | nan | 3.87 | 4.30 | 2.33 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,835.15 | 0.02 | 1,835.15 | nan | 4.04 | 4.55 | 3.97 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,834.66 | 0.02 | 1,834.66 | nan | 4.05 | 5.05 | 2.56 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,833.81 | 0.02 | 1,833.81 | BF0KYZ7 | 3.89 | 3.10 | 1.75 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1,831.33 | 0.02 | 1,831.33 | BKR3FY0 | 4.35 | 4.25 | 0.27 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1,830.77 | 0.02 | 1,830.77 | nan | 4.12 | 3.46 | 3.69 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,830.77 | 0.02 | 1,830.77 | BDFWYC1 | 4.36 | 3.50 | 3.91 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,830.12 | 0.02 | 1,830.12 | BDH2HM0 | 4.26 | 3.90 | 0.19 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,829.55 | 0.02 | 1,829.55 | nan | 4.31 | 4.45 | 4.22 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,829.06 | 0.02 | 1,829.06 | nan | 4.37 | 2.20 | 4.19 |
| DOC DR LLC | Corporates | Fixed Income | 1,827.88 | 0.02 | 1,827.88 | BD3JBP6 | 4.24 | 3.95 | 1.98 |
| TEXTRON INC | Corporates | Fixed Income | 1,825.09 | 0.02 | 1,825.09 | BF01TW2 | 4.15 | 3.65 | 1.23 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,823.40 | 0.02 | 1,823.40 | BLD72V9 | 4.61 | 4.50 | 1.13 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,822.54 | 0.02 | 1,822.54 | nan | 3.91 | 1.90 | 2.87 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,822.35 | 0.02 | 1,822.35 | nan | 4.19 | 4.95 | 3.36 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,822.15 | 0.02 | 1,822.15 | BQKNM60 | 4.32 | 1.65 | 0.60 |
| DELL INC | Corporates | Fixed Income | 1,821.58 | 0.02 | 1,821.58 | 2240871 | 4.30 | 7.10 | 2.16 |
| WP CAREY INC | Corporates | Fixed Income | 1,820.89 | 0.02 | 1,820.89 | BGBN0J8 | 4.25 | 3.85 | 3.29 |
| MERCK & CO INC | Corporates | Fixed Income | 1,819.64 | 0.02 | 1,819.64 | nan | 3.73 | 4.05 | 2.32 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,819.28 | 0.01 | 1,819.28 | BP5WY81 | 4.09 | 4.35 | 1.77 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,818.42 | 0.01 | 1,818.42 | BF3T633 | 4.19 | 3.85 | 1.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,817.80 | 0.01 | 1,817.80 | BYXB6F4 | 4.38 | 2.75 | 0.20 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,817.55 | 0.01 | 1,817.55 | 2877235 | 4.21 | 7.88 | 0.20 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,815.76 | 0.01 | 1,815.76 | nan | 4.10 | 1.75 | 2.19 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,815.27 | 0.01 | 1,815.27 | nan | 3.63 | 0.90 | 2.22 |
| OWENS CORNING | Corporates | Fixed Income | 1,815.14 | 0.01 | 1,815.14 | BD4G3W7 | 4.21 | 3.40 | 0.68 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,813.47 | 0.01 | 1,813.47 | BF19282 | 3.91 | 3.35 | 1.40 |
| CSX CORP | Corporates | Fixed Income | 1,813.25 | 0.01 | 1,813.25 | BGBVKG9 | 3.99 | 2.40 | 3.91 |
| PFIZER INC | Corporates | Fixed Income | 1,812.02 | 0.01 | 1,812.02 | nan | 3.75 | 3.88 | 1.86 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,811.78 | 0.01 | 1,811.78 | BYWC807 | 4.58 | 4.20 | 1.14 |
| LEGG MASON INC | Corporates | Fixed Income | 1,811.03 | 0.01 | 1,811.03 | BYSVN69 | 4.31 | 4.75 | 0.28 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,808.51 | 0.01 | 1,808.51 | BKKGQM1 | 4.18 | 2.80 | 3.43 |
| ILLUMINA INC | Corporates | Fixed Income | 1,808.13 | 0.01 | 1,808.13 | nan | 4.64 | 4.75 | 4.42 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,805.00 | 0.01 | 1,805.00 | nan | 4.14 | 3.30 | 1.23 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,804.37 | 0.01 | 1,804.37 | BFWZ881 | 4.13 | 3.80 | 2.13 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,804.28 | 0.01 | 1,804.28 | BJQ3RC6 | 4.61 | 4.88 | 1.22 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,802.44 | 0.01 | 1,802.44 | nan | 6.30 | 7.88 | 2.67 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,802.05 | 0.01 | 1,802.05 | nan | 5.67 | 6.20 | 3.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,800.97 | 0.01 | 1,800.97 | BDD1H65 | 4.05 | 4.13 | 2.14 |
| TEXTRON INC | Corporates | Fixed Income | 1,799.04 | 0.01 | 1,799.04 | BK9SF09 | 4.32 | 3.90 | 3.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,797.26 | 0.01 | 1,797.26 | nan | 4.11 | 4.50 | 1.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,796.04 | 0.01 | 1,796.04 | BDCP9W8 | 4.37 | 3.55 | 0.28 |
| OWENS CORNING | Corporates | Fixed Income | 1,794.75 | 0.01 | 1,794.75 | nan | 4.30 | 3.50 | 3.81 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,793.14 | 0.01 | 1,793.14 | BF02077 | 3.90 | 3.25 | 1.28 |
| APA CORP (US) | Corporates | Fixed Income | 1,791.59 | 0.01 | 1,791.59 | nan | 4.78 | 4.25 | 3.67 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,785.89 | 0.01 | 1,785.89 | BYXF1W8 | 5.02 | 4.80 | 0.24 |
| CABOT CORPORATION | Corporates | Fixed Income | 1,784.96 | 0.01 | 1,784.96 | BJVR1F4 | 4.26 | 4.00 | 3.24 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,784.20 | 0.01 | 1,784.20 | BYVC6X7 | 4.13 | 2.55 | 0.76 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,783.47 | 0.01 | 1,783.47 | nan | 4.59 | 1.25 | 0.20 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,782.78 | 0.01 | 1,782.78 | BJ7MB42 | 4.75 | 4.63 | 2.98 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,779.91 | 0.01 | 1,779.91 | nan | 4.42 | 4.95 | 3.93 |
| JABIL INC | Corporates | Fixed Income | 1,779.86 | 0.01 | 1,779.86 | nan | 4.49 | 5.45 | 2.84 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,777.43 | 0.01 | 1,777.43 | nan | 5.11 | 5.25 | 0.48 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,775.74 | 0.01 | 1,775.74 | 2535812 | 4.33 | 7.85 | 3.09 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,775.71 | 0.01 | 1,775.71 | nan | 3.87 | 5.37 | 1.66 |
| MATTEL INC | Corporates | Fixed Income | 1,774.79 | 0.01 | 1,774.79 | nan | 4.76 | 5.00 | 4.34 |
| EBAY INC | Corporates | Fixed Income | 1,774.77 | 0.01 | 1,774.77 | nan | 4.13 | 4.25 | 3.01 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,774.55 | 0.01 | 1,774.55 | nan | 4.36 | 4.80 | 3.93 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,771.16 | 0.01 | 1,771.16 | nan | 5.47 | 8.40 | 2.60 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,770.17 | 0.01 | 1,770.17 | nan | 3.92 | 1.85 | 4.03 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,766.52 | 0.01 | 1,766.52 | nan | 4.10 | 1.85 | 4.23 |
| JD.COM INC | Corporates | Fixed Income | 1,766.28 | 0.01 | 1,766.28 | nan | 4.04 | 3.38 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 1,762.43 | 0.01 | 1,762.43 | BGYTGW8 | 4.15 | 3.45 | 2.73 |
| MCKESSON CORP | Corporates | Fixed Income | 1,760.01 | 0.01 | 1,760.01 | BFWZ8C5 | 3.94 | 3.95 | 2.07 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,758.80 | 0.01 | 1,758.80 | nan | 3.93 | 4.65 | 2.09 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,758.53 | 0.01 | 1,758.53 | BYSWYD6 | 3.75 | 2.95 | 1.46 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,758.28 | 0.01 | 1,758.28 | nan | 4.12 | 5.30 | 1.22 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,757.03 | 0.01 | 1,757.03 | nan | 4.90 | 5.40 | 3.87 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1,756.11 | 0.01 | 1,756.11 | B1YKFT6 | 4.32 | 6.45 | 1.39 |
| EQUINIX INC | Corporates | Fixed Income | 1,755.16 | 0.01 | 1,755.16 | nan | 4.03 | 2.00 | 2.35 |
| NNN REIT INC | Corporates | Fixed Income | 1,754.92 | 0.01 | 1,754.92 | BF5HW04 | 4.10 | 4.30 | 2.66 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,753.74 | 0.01 | 1,753.74 | BYPJ117 | 5.12 | 4.85 | 0.03 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,752.01 | 0.01 | 1,752.01 | nan | 5.15 | 5.83 | 2.24 |
| AUTOZONE INC | Corporates | Fixed Income | 1,751.19 | 0.01 | 1,751.19 | nan | 4.28 | 5.13 | 3.90 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,750.78 | 0.01 | 1,750.78 | nan | 3.71 | 4.32 | 1.22 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,747.58 | 0.01 | 1,747.58 | 2529611 | 3.69 | 6.95 | 3.27 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,745.70 | 0.01 | 1,745.70 | BDD98H7 | 3.85 | 3.50 | 1.29 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,742.97 | 0.01 | 1,742.97 | nan | 5.80 | 7.00 | 2.79 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,741.58 | 0.01 | 1,741.58 | BDHDFB8 | 4.18 | 3.15 | 1.07 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,738.92 | 0.01 | 1,738.92 | BFB5MJ1 | 3.88 | 3.09 | 1.70 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,738.03 | 0.01 | 1,738.03 | nan | 4.34 | 1.65 | 0.36 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,737.54 | 0.01 | 1,737.54 | BYM95K7 | 4.25 | 2.60 | 0.40 |
| BGC GROUP INC | Corporates | Fixed Income | 1,734.31 | 0.01 | 1,734.31 | nan | 5.01 | 8.00 | 2.24 |
| GATX CORPORATION | Corporates | Fixed Income | 1,732.38 | 0.01 | 1,732.38 | nan | 4.23 | 5.40 | 1.22 |
| AON CORP | Corporates | Fixed Income | 1,731.89 | 0.01 | 1,731.89 | BHK1FK6 | 4.03 | 4.50 | 2.76 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,729.57 | 0.01 | 1,729.57 | BDHDQ15 | 4.13 | 3.25 | 0.84 |
| KEMPER CORP | Corporates | Fixed Income | 1,728.31 | 0.01 | 1,728.31 | BMBQL41 | 4.96 | 2.40 | 4.44 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,727.06 | 0.01 | 1,727.06 | nan | 5.27 | 5.25 | 1.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,726.94 | 0.01 | 1,726.94 | nan | 4.27 | 4.90 | 3.60 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,724.97 | 0.01 | 1,724.97 | BJNXWZ7 | 4.37 | 4.55 | 0.27 |
| EQT CORP | Corporates | Fixed Income | 1,721.25 | 0.01 | 1,721.25 | nan | 6.37 | 7.50 | 1.40 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,714.32 | 0.01 | 1,714.32 | nan | 6.08 | 6.88 | 2.75 |
| UDR INC MTN | Corporates | Fixed Income | 1,714.08 | 0.01 | 1,714.08 | BF1BCP5 | 4.15 | 4.40 | 2.87 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,711.04 | 0.01 | 1,711.04 | nan | 5.45 | 5.65 | 4.08 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,710.80 | 0.01 | 1,710.80 | nan | 4.07 | 4.75 | 2.14 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,710.06 | 0.01 | 1,710.06 | nan | 4.27 | 2.30 | 3.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,708.36 | 0.01 | 1,708.36 | nan | 5.31 | 5.25 | 3.79 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,707.70 | 0.01 | 1,707.70 | nan | 3.98 | 4.50 | 1.22 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,706.97 | 0.01 | 1,706.97 | nan | 4.92 | 3.38 | 1.08 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,706.80 | 0.01 | 1,706.80 | nan | 5.98 | 7.10 | 2.78 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,701.83 | 0.01 | 1,701.83 | nan | 4.24 | 4.50 | 2.09 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,701.40 | 0.01 | 1,701.40 | BYQ6J57 | 3.94 | 3.90 | 1.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,700.07 | 0.01 | 1,700.07 | BK7CR96 | 3.86 | 2.25 | 0.76 |
| BOEING CO | Corporates | Fixed Income | 1,699.83 | 0.01 | 1,699.83 | BD72430 | 4.33 | 2.25 | 0.52 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,699.76 | 0.01 | 1,699.76 | BJLWN31 | 4.18 | 3.60 | 3.08 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,696.19 | 0.01 | 1,696.19 | nan | 4.33 | 5.15 | 3.95 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,693.83 | 0.01 | 1,693.83 | BFY0D67 | 4.13 | 4.13 | 2.27 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,693.55 | 0.01 | 1,693.55 | BZ0BJP5 | 3.90 | 2.40 | 0.81 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,692.69 | 0.01 | 1,692.69 | nan | 4.87 | 2.05 | 1.16 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,692.05 | 0.01 | 1,692.05 | nan | 4.04 | 4.15 | 4.31 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,691.96 | 0.01 | 1,691.96 | nan | 3.95 | 5.10 | 1.36 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,691.65 | 0.01 | 1,691.65 | nan | 5.27 | 5.40 | 2.45 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,686.81 | 0.01 | 1,686.81 | BDB7FT4 | 4.31 | 3.10 | 2.11 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,685.59 | 0.01 | 1,685.59 | nan | 4.21 | 5.38 | 2.24 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,684.85 | 0.01 | 1,684.85 | BF029M5 | 3.99 | 3.10 | 0.97 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,683.29 | 0.01 | 1,683.29 | nan | 4.49 | 4.75 | 4.20 |
| MASTERCARD INC | Corporates | Fixed Income | 1,679.53 | 0.01 | 1,679.53 | nan | 3.76 | 4.55 | 2.14 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,679.29 | 0.01 | 1,679.29 | BJT0N59 | 4.25 | 3.50 | 0.29 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,679.13 | 0.01 | 1,679.13 | B1XQP39 | 4.16 | 6.25 | 1.42 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,678.56 | 0.01 | 1,678.56 | BZCR7M4 | 4.54 | 4.10 | 0.11 |
| KELLANOVA | Corporates | Fixed Income | 1,676.24 | 0.01 | 1,676.24 | BLF0HY4 | 4.23 | 2.10 | 4.21 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,674.27 | 0.01 | 1,674.27 | nan | 4.05 | 4.55 | 3.63 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,674.21 | 0.01 | 1,674.21 | nan | 4.09 | 1.13 | 0.28 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,672.52 | 0.01 | 1,672.52 | BYVZDD5 | 4.05 | 2.75 | 0.80 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,669.86 | 0.01 | 1,669.86 | nan | 3.79 | 4.50 | 0.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,666.99 | 0.01 | 1,666.99 | nan | 4.22 | 4.50 | 3.97 |
| GATX CORPORATION | Corporates | Fixed Income | 1,664.78 | 0.01 | 1,664.78 | BDCBXW4 | 4.15 | 3.25 | 0.76 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,664.02 | 0.01 | 1,664.02 | nan | 3.81 | 4.00 | 2.73 |
| WALMART INC | Corporates | Fixed Income | 1,663.34 | 0.01 | 1,663.34 | nan | 3.78 | 2.38 | 3.58 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,663.10 | 0.01 | 1,663.10 | 2409490 | 3.93 | 6.63 | 2.88 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,659.95 | 0.01 | 1,659.95 | nan | 4.31 | 1.60 | 0.32 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,659.20 | 0.01 | 1,659.20 | nan | 4.37 | 3.30 | 4.08 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,658.69 | 0.01 | 1,658.69 | BGLRQL4 | 3.96 | 3.65 | 2.56 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,658.50 | 0.01 | 1,658.50 | nan | 3.98 | 5.05 | 0.66 |
| AUTONATION INC | Corporates | Fixed Income | 1,657.03 | 0.01 | 1,657.03 | nan | 4.34 | 4.45 | 2.88 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,656.04 | 0.01 | 1,656.04 | 2582294 | 4.52 | 9.70 | 3.58 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,655.84 | 0.01 | 1,655.84 | nan | 4.54 | 2.25 | 0.28 |
| CITIGROUP INC | Corporates | Fixed Income | 1,655.29 | 0.01 | 1,655.29 | 2551142 | 3.77 | 6.63 | 1.93 |
| CUBESMART LP | Corporates | Fixed Income | 1,654.82 | 0.01 | 1,654.82 | nan | 4.33 | 3.00 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,654.57 | 0.01 | 1,654.57 | BFY3N33 | 3.96 | 3.90 | 2.72 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,649.36 | 0.01 | 1,649.36 | 2536172 | 3.95 | 7.80 | 1.37 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,647.62 | 0.01 | 1,647.62 | BYMCDX5 | 3.94 | 2.95 | 0.92 |
| ASSURANT INC | Corporates | Fixed Income | 1,646.08 | 0.01 | 1,646.08 | nan | 4.29 | 4.90 | 2.15 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,645.82 | 0.01 | 1,645.82 | nan | 4.45 | 2.25 | 4.39 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,645.57 | 0.01 | 1,645.57 | nan | 4.37 | 4.45 | 4.21 |
| DOVER CORP | Corporates | Fixed Income | 1,644.65 | 0.01 | 1,644.65 | nan | 4.15 | 2.95 | 3.64 |
| D R HORTON INC | Corporates | Fixed Income | 1,643.14 | 0.01 | 1,643.14 | nan | 4.31 | 4.85 | 4.28 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,642.90 | 0.01 | 1,642.90 | BL9YNL1 | 4.73 | 4.25 | 3.96 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,642.22 | 0.01 | 1,642.22 | BKDSDJ0 | 4.10 | 3.90 | 3.29 |
| JD.COM INC | Corporates | Fixed Income | 1,640.13 | 0.01 | 1,640.13 | BD3C8Y3 | 4.28 | 3.88 | 0.40 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,640.02 | 0.01 | 1,640.02 | nan | 3.82 | 4.25 | 2.27 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,639.88 | 0.01 | 1,639.88 | nan | 5.35 | 4.25 | 0.11 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,638.52 | 0.01 | 1,638.52 | nan | 4.17 | 1.55 | 4.67 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,637.30 | 0.01 | 1,637.30 | nan | 4.52 | 3.38 | 4.07 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,637.06 | 0.01 | 1,637.06 | nan | 4.49 | 4.45 | 4.44 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,636.77 | 0.01 | 1,636.77 | nan | 3.51 | 3.40 | 1.46 |
| GATX CORPORATION | Corporates | Fixed Income | 1,635.90 | 0.01 | 1,635.90 | BYWRSW4 | 4.17 | 3.50 | 2.15 |
| NNN REIT INC | Corporates | Fixed Income | 1,635.56 | 0.01 | 1,635.56 | BFXQN99 | 4.01 | 3.50 | 1.78 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,634.45 | 0.01 | 1,634.45 | 2767541 | 3.99 | 6.75 | 1.93 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,634.21 | 0.01 | 1,634.21 | BD588V6 | 3.86 | 4.00 | 2.11 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,634.14 | 0.01 | 1,634.14 | nan | 4.42 | 2.20 | 4.51 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,633.63 | 0.01 | 1,633.63 | BFN4WD0 | 4.47 | 5.00 | 1.43 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,633.48 | 0.01 | 1,633.48 | nan | 4.20 | 5.38 | 2.71 |
| PROLOGIS LP | Corporates | Fixed Income | 1,632.15 | 0.01 | 1,632.15 | nan | 3.94 | 3.25 | 0.80 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1,630.70 | 0.01 | 1,630.70 | 2664062 | 4.33 | 7.57 | 0.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,625.86 | 0.01 | 1,625.86 | 2624516 | 4.40 | 8.13 | 3.89 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,624.16 | 0.01 | 1,624.16 | nan | 4.37 | 2.50 | 4.16 |
| OVINTIV INC | Corporates | Fixed Income | 1,618.80 | 0.01 | 1,618.80 | 2687519 | 4.68 | 8.13 | 3.96 |
| ASSURANT INC | Corporates | Fixed Income | 1,618.56 | 0.01 | 1,618.56 | BKBNM90 | 4.44 | 3.70 | 3.82 |
| CUMMINS INC | Corporates | Fixed Income | 1,617.97 | 0.01 | 1,617.97 | nan | 3.89 | 4.25 | 2.29 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,616.44 | 0.01 | 1,616.44 | BYY3712 | 4.35 | 3.70 | 0.20 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,615.95 | 0.01 | 1,615.95 | nan | 3.98 | 5.60 | 0.91 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,609.43 | 0.01 | 1,609.43 | BDRJWH1 | 4.09 | 4.00 | 0.98 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,606.09 | 0.01 | 1,606.09 | nan | 4.19 | 5.95 | 2.10 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,602.74 | 0.01 | 1,602.74 | nan | 4.50 | 3.50 | 4.09 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,602.21 | 0.01 | 1,602.21 | nan | 4.18 | 5.45 | 2.13 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,601.92 | 0.01 | 1,601.92 | BF04KN9 | 4.48 | 4.40 | 1.22 |
| AT&T INC | Corporates | Fixed Income | 1,601.45 | 0.01 | 1,601.45 | BK5YQ08 | 4.13 | 2.95 | 0.60 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,600.80 | 0.01 | 1,600.80 | nan | 4.63 | 2.70 | 4.38 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,600.55 | 0.01 | 1,600.55 | nan | 4.61 | 2.00 | 4.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,600.47 | 0.01 | 1,600.47 | nan | 4.00 | 7.20 | 1.57 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,600.24 | 0.01 | 1,600.24 | nan | 4.08 | 4.75 | 0.32 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,600.03 | 0.01 | 1,600.03 | nan | 4.44 | 7.25 | 2.49 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,599.06 | 0.01 | 1,599.06 | nan | 4.09 | 4.25 | 2.57 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,596.39 | 0.01 | 1,596.39 | nan | 3.98 | 4.15 | 2.83 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,596.34 | 0.01 | 1,596.34 | BJYDFK2 | 4.36 | 3.35 | 3.48 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,595.68 | 0.01 | 1,595.68 | nan | 4.29 | 4.85 | 3.94 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,595.37 | 0.01 | 1,595.37 | nan | 4.96 | 6.88 | 3.12 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,593.69 | 0.01 | 1,593.69 | BFD9P92 | 4.15 | 4.00 | 1.87 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,593.00 | 0.01 | 1,593.00 | BYZK6X7 | 3.94 | 2.85 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,592.96 | 0.01 | 1,592.96 | BYX2XG7 | 3.91 | 3.05 | 1.35 |
| AGREE LP | Corporates | Fixed Income | 1,590.33 | 0.01 | 1,590.33 | nan | 4.02 | 2.00 | 2.41 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,585.91 | 0.01 | 1,585.91 | nan | 3.96 | 4.65 | 2.80 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,584.04 | 0.01 | 1,584.04 | BD2ZND7 | 3.35 | 5.00 | 0.05 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,583.72 | 0.01 | 1,583.72 | nan | 3.95 | 4.13 | 3.12 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,580.60 | 0.01 | 1,580.60 | nan | 5.38 | 6.00 | 3.87 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,580.11 | 0.01 | 1,580.11 | nan | 5.63 | 6.00 | 3.83 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,577.92 | 0.01 | 1,577.92 | BMWF0D9 | 4.32 | 2.30 | 4.19 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,576.92 | 0.01 | 1,576.92 | nan | 3.97 | 2.45 | 3.71 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,575.49 | 0.01 | 1,575.49 | nan | 4.29 | 4.55 | 3.66 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,575.24 | 0.01 | 1,575.24 | 2745127 | 4.68 | 8.25 | 3.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,572.20 | 0.01 | 1,572.20 | nan | 4.19 | 5.60 | 0.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,570.94 | 0.01 | 1,570.94 | BFN8K49 | 4.29 | 3.65 | 2.11 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,570.02 | 0.01 | 1,570.02 | nan | 5.12 | 8.45 | 0.91 |
| AUTOZONE INC | Corporates | Fixed Income | 1,569.06 | 0.01 | 1,569.06 | BD39B78 | 4.31 | 3.13 | 0.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,567.85 | 0.01 | 1,567.85 | nan | 4.02 | 4.50 | 0.88 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,566.82 | 0.01 | 1,566.82 | BF22138 | 4.11 | 3.55 | 1.74 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,566.73 | 0.01 | 1,566.73 | nan | 4.84 | 4.70 | 4.23 |
| MASCO CORP | Corporates | Fixed Income | 1,566.73 | 0.01 | 1,566.73 | nan | 4.43 | 2.00 | 4.50 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,566.09 | 0.01 | 1,566.09 | nan | 3.77 | 4.55 | 2.08 |
| CONOPCO INC | Corporates | Fixed Income | 1,564.46 | 0.01 | 1,564.46 | 2696504 | 3.88 | 7.25 | 0.96 |
| WP CAREY INC | Corporates | Fixed Income | 1,563.56 | 0.01 | 1,563.56 | nan | 4.41 | 4.65 | 4.05 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,563.43 | 0.01 | 1,563.43 | nan | 3.83 | 4.95 | 2.47 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,562.77 | 0.01 | 1,562.77 | BYQ9LH2 | 4.61 | 4.50 | 0.36 |
| GATX CORPORATION | Corporates | Fixed Income | 1,561.49 | 0.01 | 1,561.49 | BF4NQQ7 | 4.24 | 4.55 | 2.71 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,561.49 | 0.01 | 1,561.49 | BGHJVW0 | 3.99 | 3.80 | 2.51 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,558.83 | 0.01 | 1,558.83 | nan | 5.13 | 2.70 | 1.07 |
| EQT CORP | Corporates | Fixed Income | 1,555.04 | 0.01 | 1,555.04 | 2NC3028 | 4.93 | 7.50 | 3.83 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,554.70 | 0.01 | 1,554.70 | nan | 4.91 | 6.95 | 2.40 |
| WP CAREY INC | Corporates | Fixed Income | 1,552.38 | 0.01 | 1,552.38 | BD3RRV8 | 4.15 | 4.25 | 0.80 |
| TEXTRON INC | Corporates | Fixed Income | 1,550.93 | 0.01 | 1,550.93 | BYXVC23 | 4.22 | 4.00 | 0.08 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,549.20 | 0.01 | 1,549.20 | nan | 4.10 | 4.63 | 3.70 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,548.91 | 0.01 | 1,548.91 | BW9P7W0 | 4.02 | 3.38 | 2.55 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,548.64 | 0.01 | 1,548.64 | nan | 3.95 | 4.40 | 2.37 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1,548.47 | 0.01 | 1,548.47 | nan | 4.48 | 4.65 | 4.37 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,548.27 | 0.01 | 1,548.27 | nan | 4.14 | 0.90 | 0.11 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,547.30 | 0.01 | 1,547.30 | BZ03LH7 | 4.03 | 2.85 | 0.68 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,544.34 | 0.01 | 1,544.34 | nan | 4.84 | 5.75 | 3.86 |
| BOEING CO | Corporates | Fixed Income | 1,541.86 | 0.01 | 1,541.86 | BFXHLL0 | 4.23 | 3.25 | 2.12 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,541.66 | 0.01 | 1,541.66 | nan | 4.84 | 4.75 | 4.35 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,541.42 | 0.01 | 1,541.42 | nan | 4.59 | 4.55 | 4.13 |
| EQT CORP | Corporates | Fixed Income | 1,536.80 | 0.01 | 1,536.80 | nan | 5.01 | 6.50 | 1.45 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,534.83 | 0.01 | 1,534.83 | nan | 4.27 | 6.00 | 2.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,533.13 | 0.01 | 1,533.13 | BFMKPW9 | 3.67 | 3.05 | 1.98 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,532.80 | 0.01 | 1,532.80 | BDCBVH5 | 4.32 | 3.65 | 0.20 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,529.49 | 0.01 | 1,529.49 | nan | 4.45 | 2.50 | 3.86 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,529.41 | 0.01 | 1,529.41 | BYXYJR6 | 3.81 | 2.40 | 0.72 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,528.77 | 0.01 | 1,528.77 | nan | 4.24 | 4.90 | 2.30 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1,528.33 | 0.01 | 1,528.33 | BF00123 | 4.12 | 3.50 | 1.82 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,528.28 | 0.01 | 1,528.28 | nan | 4.23 | 4.80 | 3.97 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,525.86 | 0.01 | 1,525.86 | nan | 3.85 | 3.70 | 2.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,525.61 | 0.01 | 1,525.61 | nan | 3.77 | 4.00 | 2.49 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,524.58 | 0.01 | 1,524.58 | BYN1J11 | 3.96 | 3.10 | 0.92 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,522.89 | 0.01 | 1,522.89 | BD040M4 | 4.16 | 2.55 | 0.56 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,522.43 | 0.01 | 1,522.43 | nan | 4.14 | 2.13 | 4.21 |
| PROLOGIS LP | Corporates | Fixed Income | 1,522.43 | 0.01 | 1,522.43 | BQNKCH9 | 4.18 | 1.75 | 4.28 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1,521.25 | 0.01 | 1,521.25 | BDGJPN9 | 4.46 | 2.88 | 2.42 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,520.00 | 0.01 | 1,520.00 | nan | 4.32 | 5.20 | 3.82 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,519.50 | 0.01 | 1,519.50 | BDCGVR0 | 4.19 | 3.25 | 0.51 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,518.83 | 0.01 | 1,518.83 | BGYTGG2 | 3.91 | 3.80 | 2.76 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,517.92 | 0.01 | 1,517.92 | nan | 3.77 | 4.50 | 1.04 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,516.71 | 0.01 | 1,516.71 | nan | 5.32 | 2.63 | 1.07 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,511.63 | 0.01 | 1,511.63 | 2242974 | 4.06 | 4.39 | 1.89 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1,511.28 | 0.01 | 1,511.28 | nan | 4.77 | 2.63 | 0.76 |
| EVERGY METRO INC | Corporates | Fixed Income | 1,509.05 | 0.01 | 1,509.05 | nan | 4.15 | 2.25 | 4.20 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,505.82 | 0.01 | 1,505.82 | BDD9509 | 3.96 | 3.63 | 1.36 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,505.00 | 0.01 | 1,505.00 | nan | 4.78 | 3.13 | 0.78 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,504.13 | 0.01 | 1,504.13 | nan | 3.99 | 3.60 | 1.23 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,503.94 | 0.01 | 1,503.94 | nan | 4.30 | 5.00 | 3.79 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,503.21 | 0.01 | 1,503.21 | nan | 4.15 | 1.70 | 4.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,502.58 | 0.01 | 1,502.58 | BF2G4C0 | 4.80 | 4.10 | 0.11 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,502.10 | 0.01 | 1,502.10 | nan | 4.74 | 5.00 | 0.23 |
| GATX CORPORATION | Corporates | Fixed Income | 1,501.71 | 0.01 | 1,501.71 | BYNHPR7 | 4.20 | 3.85 | 1.27 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,500.17 | 0.01 | 1,500.17 | BZC09X8 | 4.02 | 3.05 | 0.78 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,498.22 | 0.01 | 1,498.22 | BM9ZRT7 | 4.15 | 2.25 | 2.23 |
| WALMART INC | Corporates | Fixed Income | 1,493.23 | 0.01 | 1,493.23 | B1VVLH2 | 3.51 | 5.88 | 1.27 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,492.43 | 0.01 | 1,492.43 | BD420B3 | 4.24 | 3.25 | 0.56 |
| ONE GAS INC | Corporates | Fixed Income | 1,492.02 | 0.01 | 1,492.02 | nan | 4.04 | 2.00 | 4.18 |
| PROLOGIS LP | Corporates | Fixed Income | 1,490.02 | 0.01 | 1,490.02 | nan | 4.04 | 4.38 | 2.89 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,488.64 | 0.01 | 1,488.64 | BYYQJF9 | 4.08 | 3.45 | 1.62 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,487.39 | 0.01 | 1,487.39 | nan | 4.09 | 2.20 | 3.96 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,485.42 | 0.01 | 1,485.42 | BD31895 | 4.19 | 3.00 | 0.44 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,481.86 | 0.01 | 1,481.86 | BD8BY92 | 3.97 | 3.25 | 1.20 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,481.31 | 0.01 | 1,481.31 | nan | 4.03 | 1.10 | 0.77 |
| AGREE LP | Corporates | Fixed Income | 1,478.87 | 0.01 | 1,478.87 | nan | 4.37 | 2.90 | 4.41 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,475.03 | 0.01 | 1,475.03 | BJL1178 | 4.28 | 3.80 | 0.36 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,474.47 | 0.01 | 1,474.47 | BF50RF3 | 4.22 | 4.60 | 2.29 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,474.47 | 0.01 | 1,474.47 | BDG0747 | 3.79 | 3.67 | 2.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,473.63 | 0.01 | 1,473.63 | BYQMFX5 | 3.74 | 3.30 | 1.44 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,473.26 | 0.01 | 1,473.26 | BFXKXC4 | 4.38 | 4.75 | 2.48 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,470.11 | 0.01 | 1,470.11 | 2572392 | 3.98 | 6.50 | 1.93 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,469.14 | 0.01 | 1,469.14 | BF4NQT0 | 3.87 | 3.70 | 2.28 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 1,469.14 | 0.01 | 1,469.14 | 2N16Q86 | 4.44 | 6.50 | 2.60 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,468.41 | 0.01 | 1,468.41 | nan | 3.70 | 1.35 | 4.54 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,467.44 | 0.01 | 1,467.44 | nan | 6.34 | 6.15 | 3.78 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 1,467.19 | 0.01 | 1,467.19 | nan | 4.84 | 4.95 | 4.34 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,465.49 | 0.01 | 1,465.49 | nan | 4.25 | 4.35 | 4.45 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,465.36 | 0.01 | 1,465.36 | nan | 4.44 | 5.30 | 0.29 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,459.20 | 0.01 | 1,459.20 | nan | 4.08 | 4.00 | 2.19 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,454.33 | 0.01 | 1,454.33 | BJHZTX6 | 4.15 | 5.75 | 2.95 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1,454.30 | 0.01 | 1,454.30 | nan | 5.85 | 5.95 | 4.07 |
| AT&T INC | Corporates | Fixed Income | 1,454.24 | 0.01 | 1,454.24 | BK5YPZ6 | 4.59 | 3.88 | 0.11 |
| UDR INC MTN | Corporates | Fixed Income | 1,452.65 | 0.01 | 1,452.65 | BFD9PG9 | 4.16 | 3.50 | 1.99 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1,449.67 | 0.01 | 1,449.67 | nan | 4.25 | 5.45 | 1.16 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,449.42 | 0.01 | 1,449.42 | BYXL3V9 | 4.13 | 3.45 | 1.50 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,447.24 | 0.01 | 1,447.24 | nan | 4.73 | 4.50 | 4.26 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,447.23 | 0.01 | 1,447.23 | BYQ29T9 | 4.43 | 3.45 | 0.19 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1,446.32 | 0.01 | 1,446.32 | BJ2NY30 | 4.05 | 4.00 | 3.06 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,445.55 | 0.01 | 1,445.55 | BD0B508 | 3.77 | 3.30 | 1.37 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,444.33 | 0.01 | 1,444.33 | nan | 4.18 | 5.50 | 0.80 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,439.74 | 0.01 | 1,439.74 | B0141N0 | 3.99 | 6.95 | 1.70 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,436.59 | 0.01 | 1,436.59 | BF2N7L1 | 3.91 | 3.15 | 1.44 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,435.80 | 0.01 | 1,435.80 | nan | 5.72 | 5.75 | 3.59 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,434.90 | 0.01 | 1,434.90 | nan | 4.04 | 1.75 | 0.73 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1,430.11 | 0.01 | 1,430.11 | nan | 4.23 | 4.75 | 2.17 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,428.13 | 0.01 | 1,428.13 | nan | 4.50 | 1.75 | 0.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,427.04 | 0.01 | 1,427.04 | BKS9600 | 4.31 | 1.80 | 4.56 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1,426.96 | 0.01 | 1,426.96 | BFNNXJ0 | 4.01 | 3.95 | 2.19 |
| PULTE GROUP INC | Corporates | Fixed Income | 1,426.43 | 0.01 | 1,426.43 | BYN9BW0 | 4.22 | 5.00 | 1.06 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,424.29 | 0.01 | 1,424.29 | nan | 4.05 | 4.88 | 2.01 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 1,421.14 | 0.01 | 1,421.14 | nan | 5.22 | 5.13 | 2.56 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,415.08 | 0.01 | 1,415.08 | BF5KFT3 | 4.47 | 3.95 | 0.11 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,414.38 | 0.01 | 1,414.38 | nan | 4.16 | 3.25 | 3.96 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,413.60 | 0.01 | 1,413.60 | BDGKYC4 | 4.68 | 5.13 | 1.40 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,409.27 | 0.01 | 1,409.27 | nan | 3.78 | 3.75 | 2.60 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,406.34 | 0.01 | 1,406.34 | BF22PH0 | 3.96 | 3.15 | 1.62 |
| OHIO POWER CO | Corporates | Fixed Income | 1,405.38 | 0.01 | 1,405.38 | nan | 4.31 | 2.60 | 4.01 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,405.17 | 0.01 | 1,405.17 | BPBS728 | 4.72 | 3.30 | 0.94 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,403.23 | 0.01 | 1,403.23 | nan | 3.99 | 2.90 | 0.97 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,402.24 | 0.01 | 1,402.24 | BYQ7ZH4 | 4.46 | 3.20 | 2.10 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,401.24 | 0.01 | 1,401.24 | BKFV9B1 | 4.31 | 2.95 | 3.90 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,400.78 | 0.01 | 1,400.78 | BMB60F5 | 4.29 | 5.00 | 2.31 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,400.04 | 0.01 | 1,400.04 | nan | 4.15 | 1.70 | 1.60 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,398.84 | 0.01 | 1,398.84 | BFXV532 | 4.38 | 4.75 | 2.52 |
| NNN REIT INC | Corporates | Fixed Income | 1,398.40 | 0.01 | 1,398.40 | BYSRZ50 | 4.15 | 3.60 | 0.99 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,398.11 | 0.01 | 1,398.11 | BYZMJS9 | 4.04 | 3.30 | 1.44 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,397.11 | 0.01 | 1,397.11 | nan | 4.11 | 4.45 | 4.03 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,396.17 | 0.01 | 1,396.17 | BFN3K88 | 4.26 | 3.45 | 1.86 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,392.97 | 0.01 | 1,392.97 | nan | 4.13 | 4.95 | 3.70 |
| UDR INC MTN | Corporates | Fixed Income | 1,392.06 | 0.01 | 1,392.06 | BF29YN0 | 4.12 | 3.50 | 1.50 |
| AUTONATION INC | Corporates | Fixed Income | 1,390.85 | 0.01 | 1,390.85 | BD390X7 | 4.22 | 3.80 | 1.86 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1,389.45 | 0.01 | 1,389.45 | 2093581 | 4.07 | 6.42 | 0.24 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1,387.33 | 0.01 | 1,387.33 | nan | 4.93 | 4.85 | 3.11 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1,387.28 | 0.01 | 1,387.28 | BDHDTT4 | 3.93 | 2.88 | 0.84 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,386.89 | 0.01 | 1,386.89 | nan | 5.95 | 5.95 | 3.69 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,385.52 | 0.01 | 1,385.52 | nan | 4.02 | 1.65 | 1.81 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,384.79 | 0.01 | 1,384.79 | nan | 4.21 | 5.85 | 2.54 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1,382.51 | 0.01 | 1,382.51 | nan | 4.06 | 2.14 | 4.41 |
| TEXTRON INC | Corporates | Fixed Income | 1,382.12 | 0.01 | 1,382.12 | BDR5NW1 | 4.16 | 3.38 | 2.12 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,376.81 | 0.01 | 1,376.81 | BG492N1 | 4.32 | 7.50 | 1.73 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,375.69 | 0.01 | 1,375.69 | BLCVM78 | 4.22 | 2.55 | 4.16 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,374.71 | 0.01 | 1,374.71 | BDCCRQ9 | 4.36 | 3.13 | 0.72 |
| TAPESTRY INC | Corporates | Fixed Income | 1,374.39 | 0.01 | 1,374.39 | BD6F010 | 4.25 | 4.13 | 1.52 |
| SPIRE INC | Corporates | Fixed Income | 1,373.50 | 0.01 | 1,373.50 | nan | 4.31 | 5.30 | 0.24 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,371.81 | 0.01 | 1,371.81 | BPNXG80 | 4.54 | 3.75 | 0.70 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1,371.48 | 0.01 | 1,371.48 | nan | 4.02 | 4.30 | 1.44 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,370.00 | 0.01 | 1,370.00 | 2540344 | 4.35 | 6.95 | 1.96 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,364.95 | 0.01 | 1,364.95 | BF3RHH8 | 3.84 | 3.13 | 1.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,362.97 | 0.01 | 1,362.97 | nan | 3.75 | 4.60 | 1.96 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1,362.73 | 0.01 | 1,362.73 | nan | 4.16 | 4.70 | 2.12 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,359.17 | 0.01 | 1,359.17 | nan | 4.13 | 5.50 | 3.17 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1,358.89 | 0.01 | 1,358.89 | BDZV3V0 | 3.93 | 3.10 | 1.28 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,356.26 | 0.01 | 1,356.26 | BDDXT10 | 4.49 | 3.65 | 2.56 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,355.26 | 0.01 | 1,355.26 | BF032Q3 | 3.95 | 3.05 | 1.79 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,354.03 | 0.01 | 1,354.03 | nan | 4.61 | 4.50 | 4.29 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,352.36 | 0.01 | 1,352.36 | nan | 5.23 | 6.20 | 1.73 |
| PACIFICORP | Corporates | Fixed Income | 1,350.63 | 0.01 | 1,350.63 | BL96VC4 | 4.57 | 2.70 | 4.38 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1,350.05 | 0.01 | 1,350.05 | BL2FPD7 | 4.66 | 4.00 | 0.35 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,343.57 | 0.01 | 1,343.57 | nan | 4.31 | 2.78 | 4.42 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1,343.32 | 0.01 | 1,343.32 | nan | 4.02 | 3.31 | 4.26 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1,341.47 | 0.01 | 1,341.47 | nan | 3.73 | 1.29 | 1.46 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,336.87 | 0.01 | 1,336.87 | BQB74Z4 | 4.95 | 3.13 | 1.31 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,335.54 | 0.01 | 1,335.54 | nan | 4.11 | 2.75 | 3.96 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1,333.86 | 0.01 | 1,333.86 | BZCR7S0 | 4.29 | 4.00 | 0.80 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,332.19 | 0.01 | 1,332.19 | BLPHDN6 | 4.41 | 4.65 | 2.44 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1,331.92 | 0.01 | 1,331.92 | BDFFY19 | 4.56 | 3.74 | 0.40 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,331.40 | 0.01 | 1,331.40 | nan | 5.28 | 5.63 | 4.03 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,331.30 | 0.01 | 1,331.30 | BD9G753 | 3.87 | 3.00 | 1.12 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,329.99 | 0.01 | 1,329.99 | BD3BW59 | 4.04 | 2.40 | 0.68 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,329.50 | 0.01 | 1,329.50 | BZB2D44 | 4.11 | 3.25 | 0.32 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1,328.48 | 0.01 | 1,328.48 | nan | 4.78 | 2.75 | 4.54 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,325.49 | 0.01 | 1,325.49 | nan | 4.25 | 2.25 | 1.12 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,324.34 | 0.01 | 1,324.34 | nan | 4.40 | 3.63 | 4.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,322.98 | 0.01 | 1,322.98 | BGPC0R9 | 4.04 | 4.65 | 2.77 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1,321.13 | 0.01 | 1,321.13 | nan | 5.37 | 2.50 | 1.07 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,312.34 | 0.01 | 1,312.34 | BY7R5M8 | 4.90 | 4.00 | 0.11 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,311.86 | 0.01 | 1,311.86 | BZ128M7 | 4.61 | 3.95 | 0.11 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,311.62 | 0.01 | 1,311.62 | BDBBNW5 | 3.85 | 2.40 | 0.66 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,308.55 | 0.01 | 1,308.55 | 2689667 | 3.96 | 7.00 | 1.21 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,307.99 | 0.01 | 1,307.99 | nan | 4.73 | 2.95 | 0.26 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1,304.80 | 0.01 | 1,304.80 | nan | 4.05 | 4.05 | 2.58 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,299.21 | 0.01 | 1,299.21 | nan | 4.49 | 2.85 | 2.95 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,298.25 | 0.01 | 1,298.25 | BD7XTW7 | 4.50 | 3.00 | 2.39 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,295.66 | 0.01 | 1,295.66 | nan | 4.21 | 0.75 | 0.28 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,292.57 | 0.01 | 1,292.57 | BDCVX35 | 4.08 | 3.13 | 1.07 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,292.52 | 0.01 | 1,292.52 | nan | 4.81 | 1.20 | 0.16 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,290.76 | 0.01 | 1,290.76 | nan | 4.64 | 2.50 | 4.36 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,289.67 | 0.01 | 1,289.67 | BZ11Z12 | 4.40 | 4.50 | 1.43 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,288.07 | 0.01 | 1,288.07 | BGSJG13 | 3.94 | 4.00 | 2.67 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,282.25 | 0.01 | 1,282.25 | BFXYCV8 | 3.92 | 3.80 | 2.31 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,279.47 | 0.01 | 1,279.47 | nan | 4.68 | 2.50 | 0.64 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,275.63 | 0.01 | 1,275.63 | BDZZHM1 | 3.89 | 3.45 | 1.44 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1,271.05 | 0.01 | 1,271.05 | nan | 4.64 | 5.75 | 3.91 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,267.62 | 0.01 | 1,267.62 | nan | 3.94 | 1.10 | 0.43 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1,265.71 | 0.01 | 1,265.71 | nan | 4.14 | 3.92 | 3.61 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,256.74 | 0.01 | 1,256.74 | BYNYSP7 | 4.80 | 4.30 | 0.11 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1,250.45 | 0.01 | 1,250.45 | nan | 3.66 | 0.95 | 1.62 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1,249.01 | 0.01 | 1,249.01 | BYYHKY8 | 4.02 | 2.75 | 0.80 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,244.44 | 0.01 | 1,244.44 | BG227Y8 | 3.92 | 3.85 | 2.31 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,238.11 | 0.01 | 1,238.11 | nan | 4.21 | 5.80 | 1.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,234.96 | 0.01 | 1,234.96 | nan | 3.81 | 2.00 | 1.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,230.85 | 0.01 | 1,230.85 | nan | 3.97 | 4.20 | 1.53 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,229.91 | 0.01 | 1,229.91 | BQQP7Y3 | 4.55 | 3.70 | 0.78 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,226.05 | 0.01 | 1,226.05 | BDCFTQ2 | 3.97 | 2.90 | 0.84 |
| EBAY INC | Corporates | Fixed Income | 1,225.04 | 0.01 | 1,225.04 | nan | 4.05 | 5.95 | 1.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,223.23 | 0.01 | 1,223.23 | BJKCM68 | 4.78 | 4.20 | 3.21 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,222.62 | 0.01 | 1,222.62 | B1V4L60 | 3.70 | 5.50 | 1.22 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,220.67 | 0.01 | 1,220.67 | nan | 4.00 | 2.45 | 3.82 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,218.48 | 0.01 | 1,218.48 | BLNR8F5 | 4.04 | 5.25 | 3.83 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,216.05 | 0.01 | 1,216.05 | nan | 4.08 | 1.60 | 4.71 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,211.06 | 0.01 | 1,211.06 | nan | 4.10 | 1.60 | 0.08 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,210.70 | 0.01 | 1,210.70 | nan | 5.98 | 6.75 | 3.57 |
| MASCO CORP | Corporates | Fixed Income | 1,205.19 | 0.01 | 1,205.19 | BDFZCD7 | 4.04 | 3.50 | 1.86 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,202.42 | 0.01 | 1,202.42 | nan | 5.82 | 6.65 | 3.65 |
| BARINGS BDC INC | Corporates | Fixed Income | 1,199.11 | 0.01 | 1,199.11 | nan | 5.36 | 5.20 | 2.53 |
| CUBESMART LP | Corporates | Fixed Income | 1,195.35 | 0.01 | 1,195.35 | BD1JTT8 | 4.19 | 3.13 | 0.72 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,191.96 | 0.01 | 1,191.96 | nan | 6.17 | 6.34 | 3.61 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1,190.91 | 0.01 | 1,190.91 | BD97M39 | 4.28 | 3.88 | 1.53 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,187.37 | 0.01 | 1,187.37 | nan | 4.26 | 1.40 | 0.68 |
| OSHKOSH CORP | Corporates | Fixed Income | 1,186.60 | 0.01 | 1,186.60 | nan | 4.26 | 3.10 | 3.89 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,183.12 | 0.01 | 1,183.12 | nan | 5.86 | 5.88 | 2.26 |
| UDR INC MTN | Corporates | Fixed Income | 1,181.81 | 0.01 | 1,181.81 | BZBZ4J5 | 4.01 | 2.95 | 0.72 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,176.38 | 0.01 | 1,176.38 | nan | 4.27 | 3.40 | 4.12 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1,169.57 | 0.01 | 1,169.57 | nan | 4.17 | 1.50 | 4.39 |
| OWENS CORNING | Corporates | Fixed Income | 1,168.84 | 0.01 | 1,168.84 | nan | 4.34 | 3.88 | 4.07 |
| KENNAMETAL INC | Corporates | Fixed Income | 1,162.27 | 0.01 | 1,162.27 | BDD8528 | 4.36 | 4.63 | 2.32 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,155.70 | 0.01 | 1,155.70 | BZ14XW8 | 4.11 | 3.00 | 0.92 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,136.33 | 0.01 | 1,136.33 | BFBDB21 | 4.11 | 3.70 | 2.19 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,134.75 | 0.01 | 1,134.75 | BF2N4F4 | 3.79 | 2.95 | 1.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,122.27 | 0.01 | 1,122.27 | BJ12BT3 | 4.50 | 3.70 | 2.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,117.18 | 0.01 | 1,117.18 | nan | 3.85 | 1.70 | 2.42 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1,116.76 | 0.01 | 1,116.76 | nan | 4.08 | 1.78 | 4.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,112.14 | 0.01 | 1,112.14 | nan | 4.22 | 2.95 | 3.90 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1,098.20 | 0.01 | 1,098.20 | BYNVHK6 | 4.62 | 3.60 | 1.59 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1,092.42 | 0.01 | 1,092.42 | nan | 4.85 | 3.05 | 3.83 |
| BOEING CO | Corporates | Fixed Income | 1,088.28 | 0.01 | 1,088.28 | BZBZQX3 | 4.21 | 2.80 | 1.20 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1,083.73 | 0.01 | 1,083.73 | nan | 4.16 | 4.34 | 2.37 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,079.13 | 0.01 | 1,079.13 | nan | 3.86 | 4.45 | 2.11 |
| FEDEX CORP | Corporates | Fixed Income | 1,076.46 | 0.01 | 1,076.46 | BF42ZG7 | 4.25 | 3.40 | 2.07 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,075.45 | 0.01 | 1,075.45 | nan | 4.64 | 2.55 | 0.84 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,071.86 | 0.01 | 1,071.86 | BYXKMT7 | 4.43 | 3.38 | 2.07 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,069.16 | 0.01 | 1,069.16 | nan | 5.17 | 5.05 | 0.11 |
| BANKUNITED INC | Corporates | Fixed Income | 1,061.28 | 0.01 | 1,061.28 | BKPD8J8 | 5.04 | 5.13 | 3.90 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1,057.87 | 0.01 | 1,057.87 | nan | 6.20 | 6.00 | 4.09 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,050.08 | 0.01 | 1,050.08 | nan | 4.19 | 4.30 | 4.48 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1,047.24 | 0.01 | 1,047.24 | BF7PK57 | 4.36 | 3.35 | 2.98 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1,033.56 | 0.01 | 1,033.56 | BYWFV85 | 3.71 | 4.38 | 2.34 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,017.11 | 0.01 | 1,017.11 | BD5WHY4 | 3.98 | 2.95 | 1.71 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1,010.66 | 0.01 | 1,010.66 | nan | 4.77 | 3.85 | 3.70 |
| EPR PROPERTIES | Corporates | Fixed Income | 1,002.78 | 0.01 | 1,002.78 | BFNSMR6 | 4.61 | 4.95 | 2.20 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,000.92 | 0.01 | 1,000.92 | nan | 4.35 | 4.35 | 4.22 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 996.30 | 0.01 | 996.30 | BZ6CQY0 | 4.21 | 3.95 | 1.69 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 995.50 | 0.01 | 995.50 | BYW8L62 | 4.47 | 3.58 | 1.79 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 993.08 | 0.01 | 993.08 | nan | 4.28 | 4.30 | 2.37 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 992.16 | 0.01 | 992.16 | nan | 4.34 | 4.30 | 4.44 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 982.74 | 0.01 | 982.74 | nan | 3.83 | 3.95 | 1.93 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 952.24 | 0.01 | 952.24 | nan | 3.73 | 4.25 | 1.39 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 950.55 | 0.01 | 950.55 | nan | 5.18 | 3.15 | 4.24 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 950.06 | 0.01 | 950.06 | nan | 4.29 | 4.65 | 1.89 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 918.09 | 0.01 | 918.09 | nan | 3.92 | 2.38 | 3.69 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 887.76 | 0.01 | 887.76 | nan | 4.54 | 4.74 | 4.37 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 886.78 | 0.01 | 886.78 | nan | 4.49 | 4.10 | 3.04 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 880.13 | 0.01 | 880.13 | BDGGSD1 | 4.57 | 4.13 | 2.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 880.13 | 0.01 | 880.13 | nan | 3.91 | 3.95 | 2.79 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 866.63 | 0.01 | 866.63 | BJLV5N2 | 4.70 | 4.20 | 3.08 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 859.53 | 0.01 | 859.53 | BJQTHQ8 | 4.24 | 3.30 | 3.91 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 858.55 | 0.01 | 858.55 | nan | 5.21 | 5.20 | 2.76 |
| BANNER HEALTH | Corporates | Fixed Income | 851.02 | 0.01 | 851.02 | nan | 4.07 | 2.34 | 3.79 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 820.75 | 0.01 | 820.75 | nan | 4.34 | 4.45 | 2.96 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 820.75 | 0.01 | 820.75 | nan | 4.56 | 4.00 | 3.48 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 809.59 | 0.01 | 809.59 | nan | 3.55 | 3.80 | 2.20 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 803.53 | 0.01 | 803.53 | nan | 3.84 | 4.36 | 2.34 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 788.02 | 0.01 | 788.02 | 2428707 | 4.00 | 6.00 | 2.74 |
| BAIDU INC | Corporates | Fixed Income | 780.38 | 0.01 | 780.38 | BN4FTS2 | 3.95 | 1.63 | 1.19 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 779.23 | 0.01 | 779.23 | nan | 3.96 | 2.75 | 4.02 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 720.25 | 0.01 | 720.25 | nan | 3.89 | 3.95 | 3.02 |
| MOSAIC CO/THE | Corporates | Fixed Income | 719.52 | 0.01 | 719.52 | nan | 4.23 | 4.35 | 2.88 |
| BAIDU INC | Corporates | Fixed Income | 690.57 | 0.01 | 690.57 | BG10Y20 | 4.01 | 4.88 | 2.72 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 676.30 | 0.01 | 676.30 | BYWPHP4 | 4.51 | 3.88 | 1.19 |
| BAIDU INC | Corporates | Fixed Income | 579.43 | 0.00 | 579.43 | nan | 4.12 | 3.42 | 3.97 |
| MOSAIC CO/THE | Corporates | Fixed Income | 577.00 | 0.00 | 577.00 | nan | 4.52 | 4.60 | 4.37 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 550.47 | 0.00 | 550.47 | nan | 3.97 | 4.15 | 4.15 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 547.56 | 0.00 | 547.56 | nan | 4.12 | 4.89 | 2.33 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 527.84 | 0.00 | 527.84 | nan | 3.99 | 4.65 | 3.99 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 520.54 | 0.00 | 520.54 | nan | 3.99 | 4.89 | 3.81 |
| ASCENSION HEALTH | Corporates | Fixed Income | 501.80 | 0.00 | 501.80 | nan | 4.14 | 4.29 | 4.42 |
| FEDEX CORP | Corporates | Fixed Income | 477.25 | 0.00 | 477.25 | nan | 4.22 | 3.10 | 3.39 |
| BAIDU INC | Corporates | Fixed Income | 453.27 | 0.00 | 453.27 | BFN93R6 | 4.00 | 4.38 | 2.17 |
| UPMC | Corporates | Fixed Income | 416.98 | 0.00 | 416.98 | nan | 4.54 | 1.80 | 0.36 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 380.31 | 0.00 | 380.31 | BHZQ089 | 3.91 | 3.83 | 2.51 |
| SUTTER HEALTH | Corporates | Fixed Income | 356.56 | 0.00 | 356.56 | BFMNXB3 | 3.91 | 3.69 | 2.52 |
| FEDEX CORP | Corporates | Fixed Income | 340.21 | 0.00 | 340.21 | 2NWMTG2 | 4.18 | 4.25 | 4.01 |
| BAIDU INC | Corporates | Fixed Income | 319.28 | 0.00 | 319.28 | nan | 4.08 | 2.38 | 4.49 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 314.42 | 0.00 | 314.42 | nan | 4.07 | 4.15 | 4.44 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 309.31 | 0.00 | 309.31 | nan | 4.17 | 4.20 | 4.46 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 260.81 | 0.00 | 260.81 | nan | 3.85 | 3.96 | 2.68 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 218.53 | 0.00 | 218.53 | nan | 4.00 | 4.27 | 4.06 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 90.90 | 0.00 | 90.90 | nan | 3.86 | 7.50 | 2.00 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88.34 | 0.00 | 88.34 | nan | 4.09 | 2.21 | 4.20 |
| FEDEX CORP | Corporates | Fixed Income | 65.45 | 0.00 | 65.45 | BTMJQP4 | 4.14 | 3.40 | 2.07 |
| USD CASH | Cash and/or Derivatives | Cash | -46,981.83 | -0.39 | -46,981.83 | nan | 3.71 | 0.00 | 0.00 |
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