Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3196 securities.
Note: The data shown here is as of date - (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 (%) |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 596,424.00 | 19.96 | US46435GAA04 | 1.36 | nan | 0.00 |
| IBDQ | ISHRS IBDS DEC 2025 TERM CORP ETF | Financials | Fixed Income | 595,776.24 | 19.94 | US46434VBD10 | 0.45 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 595,710.48 | 19.93 | US46435UAA97 | 2.27 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 593,148.36 | 19.85 | US46435U5157 | 3.11 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 593,003.52 | 19.84 | US46436E2054 | 3.91 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11,191.93 | 0.37 | nan | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,063.00 | 0.10 | US0669224778 | 0.10 | nan | 4.33 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 19, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 120,000.00 | 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 | 25,713.63 | 0.86 | 25,713.63 | 6922477 | 4.39 | 4.33 | 0.12 |
| ABBVIE INC | Corporates | Fixed Income | 6,318.69 | 0.21 | 6,318.69 | BMCF8B3 | 4.90 | 3.20 | 4.46 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,505.74 | 0.18 | 5,505.74 | BJ52100 | 4.80 | 4.75 | 3.61 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,488.88 | 0.18 | 5,488.88 | BF3V2P3 | 5.38 | 4.30 | 2.97 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,962.61 | 0.17 | 4,962.61 | nan | 5.00 | 4.02 | 4.41 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 4,858.12 | 0.16 | 4,858.12 | BQ66T40 | 4.81 | 4.45 | 3.12 |
| BOEING CO | Corporates | Fixed Income | 4,704.35 | 0.16 | 4,704.35 | nan | 5.15 | 2.20 | 1.08 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,558.58 | 0.15 | 4,558.58 | BGDQ891 | 4.92 | 4.33 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,522.10 | 0.15 | 4,522.10 | nan | 4.90 | 4.15 | 3.46 |
| AMGEN INC | Corporates | Fixed Income | 4,458.76 | 0.15 | 4,458.76 | nan | 4.96 | 5.15 | 2.88 |
| CIGNA GROUP | Corporates | Fixed Income | 4,380.52 | 0.15 | 4,380.52 | BKPHS12 | 5.06 | 4.38 | 3.44 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,310.86 | 0.14 | 4,310.86 | nan | 4.87 | 3.75 | 2.18 |
| CITIGROUP INC | Corporates | Fixed Income | 4,299.06 | 0.14 | 4,299.06 | BY7RB31 | 5.04 | 4.45 | 2.55 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,293.03 | 0.14 | 4,293.03 | nan | 5.17 | 3.00 | 3.56 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4,249.76 | 0.14 | 4,249.76 | nan | 5.88 | 4.63 | 4.37 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4,212.75 | 0.14 | 4,212.75 | BNQQBC1 | 5.60 | 3.75 | 2.09 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4,052.92 | 0.14 | 4,052.92 | BYP2PD6 | 4.43 | 3.30 | 2.01 |
| AT&T INC | Corporates | Fixed Income | 4,043.34 | 0.14 | 4,043.34 | BGKCWJ0 | 5.00 | 4.35 | 3.74 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,932.86 | 0.13 | 3,932.86 | BK5CT14 | 4.85 | 3.50 | 4.00 |
| VISA INC | Corporates | Fixed Income | 3,887.14 | 0.13 | 3,887.14 | BYPHGN8 | 4.44 | 3.15 | 0.96 |
| FISERV INC | Corporates | Fixed Income | 3,784.31 | 0.13 | 3,784.31 | BKF0BQ7 | 5.10 | 3.50 | 4.04 |
| ABBVIE INC | Corporates | Fixed Income | 3,698.72 | 0.12 | 3,698.72 | BMCF750 | 4.60 | 2.95 | 1.84 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,652.90 | 0.12 | 3,652.90 | BDGMR43 | 4.54 | 3.15 | 2.50 |
| ABBVIE INC | Corporates | Fixed Income | 3,640.91 | 0.12 | 3,640.91 | BXC32B2 | 4.59 | 3.60 | 0.39 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3,632.88 | 0.12 | 3,632.88 | BDCBCN8 | 4.41 | 2.40 | 1.57 |
| BOEING CO | Corporates | Fixed Income | 3,419.70 | 0.11 | 3,419.70 | nan | 4.71 | 4.88 | 0.36 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 3,407.93 | 0.11 | 3,407.93 | nan | 5.09 | 7.50 | 2.74 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,396.22 | 0.11 | 3,396.22 | BMQ5M51 | 4.88 | 3.50 | 0.28 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 3,372.52 | 0.11 | 3,372.52 | 2327354 | 5.18 | 6.88 | 3.40 |
| ABBVIE INC | Corporates | Fixed Income | 3,370.45 | 0.11 | 3,370.45 | nan | 4.87 | 4.80 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,366.87 | 0.11 | 3,366.87 | nan | 4.95 | 2.45 | 1.78 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,351.17 | 0.11 | 3,351.17 | BDFDPG5 | 4.87 | 3.85 | 1.96 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,328.59 | 0.11 | 3,328.59 | BYZNV75 | 4.74 | 4.13 | 2.09 |
| MORGAN STANLEY | Corporates | Fixed Income | 3,308.64 | 0.11 | 3,308.64 | BZ9P8W8 | 4.72 | 3.59 | 3.27 |
| CITIBANK NA | Corporates | Fixed Income | 3,273.11 | 0.11 | 3,273.11 | nan | 4.94 | 5.80 | 3.33 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3,268.40 | 0.11 | 3,268.40 | BYQ74R7 | 4.81 | 3.00 | 1.76 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3,264.77 | 0.11 | 3,264.77 | BD72T35 | 4.80 | 3.00 | 1.29 |
| MORGAN STANLEY | Corporates | Fixed Income | 3,249.30 | 0.11 | 3,249.30 | BYM4WS9 | 4.71 | 3.63 | 1.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,223.88 | 0.11 | 3,223.88 | BF7MTW8 | 4.95 | 4.13 | 3.54 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,195.27 | 0.11 | 3,195.27 | nan | 4.86 | 2.50 | 0.28 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 3,178.17 | 0.11 | 3,178.17 | BDRTBT6 | 4.78 | 3.88 | 1.93 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 3,174.82 | 0.11 | 3,174.82 | BJ2KZB6 | 5.06 | 4.15 | 3.65 |
| MORGAN STANLEY | Corporates | Fixed Income | 3,127.41 | 0.10 | 3,127.41 | BYTCKF9 | 4.77 | 4.00 | 0.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,059.43 | 0.10 | 3,059.43 | nan | 4.95 | 3.50 | 0.31 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 2,977.57 | 0.10 | 2,977.57 | nan | 4.70 | 4.65 | 0.41 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,956.12 | 0.10 | 2,956.12 | BK63D81 | 5.12 | 3.04 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,944.72 | 0.10 | 2,944.72 | BD38ZY0 | 4.81 | 3.25 | 2.72 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,935.18 | 0.10 | 2,935.18 | BDCRXV1 | 4.70 | 3.88 | 1.05 |
| APPLE INC | Corporates | Fixed Income | 2,900.65 | 0.10 | 2,900.65 | BYN2GK2 | 4.44 | 3.25 | 1.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,897.50 | 0.10 | 2,897.50 | BYV2S19 | 4.43 | 3.13 | 0.85 |
| ABBVIE INC | Corporates | Fixed Income | 2,892.02 | 0.10 | 2,892.02 | nan | 4.86 | 3.80 | 0.23 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 2,862.92 | 0.10 | 2,862.92 | BMGK074 | 4.53 | 3.50 | 2.47 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,858.16 | 0.10 | 2,858.16 | nan | 4.76 | 4.85 | 3.70 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,849.89 | 0.10 | 2,849.89 | BYVGRY7 | 4.78 | 2.65 | 1.50 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,835.70 | 0.09 | 2,835.70 | BYV6G28 | 4.72 | 3.13 | 1.52 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 2,822.82 | 0.09 | 2,822.82 | nan | 4.59 | 4.45 | 1.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,808.14 | 0.09 | 2,808.14 | BDHBPY5 | 4.59 | 2.95 | 1.70 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,804.90 | 0.09 | 2,804.90 | BYQXN34 | 4.93 | 4.30 | 2.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,802.41 | 0.09 | 2,802.41 | BGGFFK5 | 4.65 | 3.95 | 0.79 |
| USD CASH | Cash and/or Derivatives | Cash | 2,801.38 | 0.09 | 2,801.38 | nan | 4.33 | 0.00 | 0.00 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,798.21 | 0.09 | 2,798.21 | nan | 4.86 | 3.40 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 2,784.11 | 0.09 | 2,784.11 | nan | 4.82 | 1.70 | 1.22 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,768.04 | 0.09 | 2,768.04 | BYPFB82 | 5.11 | 3.88 | 0.56 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,748.91 | 0.09 | 2,748.91 | nan | 5.06 | 2.99 | 0.24 |
| CITIGROUP INC | Corporates | Fixed Income | 2,745.82 | 0.09 | 2,745.82 | BYP7GJ4 | 4.86 | 3.20 | 1.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,739.80 | 0.09 | 2,739.80 | BXQ9F39 | 4.81 | 3.25 | 0.39 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,738.72 | 0.09 | 2,738.72 | BD3GB57 | 4.83 | 4.90 | 0.79 |
| BROADCOM INC | Corporates | Fixed Income | 2,716.43 | 0.09 | 2,716.43 | nan | 5.01 | 5.05 | 3.95 |
| AT&T INC | Corporates | Fixed Income | 2,696.39 | 0.09 | 2,696.39 | nan | 4.95 | 1.65 | 2.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,693.39 | 0.09 | 2,693.39 | BVXL9F4 | 4.83 | 3.00 | 0.16 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,693.27 | 0.09 | 2,693.27 | BZ12537 | 4.85 | 3.50 | 1.81 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,679.90 | 0.09 | 2,679.90 | BKP78R8 | 5.12 | 3.38 | 3.92 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,678.54 | 0.09 | 2,678.54 | BFY97D9 | 4.74 | 3.30 | 1.35 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 2,677.94 | 0.09 | 2,677.94 | nan | 4.60 | 5.11 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,660.08 | 0.09 | 2,660.08 | nan | 4.81 | 1.47 | 0.54 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,659.31 | 0.09 | 2,659.31 | nan | 4.81 | 2.19 | 0.18 |
| FOX CORP | Corporates | Fixed Income | 2,655.59 | 0.09 | 2,655.59 | BJLV907 | 5.07 | 4.71 | 3.61 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,647.99 | 0.09 | 2,647.99 | BD5FYQ4 | 4.71 | 3.25 | 2.66 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,634.59 | 0.09 | 2,634.59 | BF15KF3 | 4.92 | 3.25 | 2.83 |
| CITIGROUP INC | Corporates | Fixed Income | 2,628.36 | 0.09 | 2,628.36 | BYYKP97 | 5.06 | 4.13 | 3.24 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 2,627.38 | 0.09 | 2,627.38 | BF5BK79 | 4.82 | 3.40 | 2.77 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,607.30 | 0.09 | 2,607.30 | BWTM389 | 4.98 | 2.95 | 0.40 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,600.71 | 0.09 | 2,600.71 | nan | 4.78 | 1.65 | 1.22 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,597.61 | 0.09 | 2,597.61 | nan | 4.43 | 1.00 | 1.36 |
| AT&T INC | Corporates | Fixed Income | 2,592.29 | 0.09 | 2,592.29 | nan | 4.86 | 2.30 | 2.33 |
| HCA INC | Corporates | Fixed Income | 2,585.97 | 0.09 | 2,585.97 | BVD8LL5 | 5.73 | 5.38 | 0.11 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,580.55 | 0.09 | 2,580.55 | BYTX3C0 | 4.58 | 3.55 | 0.75 |
| ABBVIE INC | Corporates | Fixed Income | 2,576.27 | 0.09 | 2,576.27 | nan | 4.64 | 4.80 | 2.08 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2,562.69 | 0.09 | 2,562.69 | BMCTMH9 | 5.60 | 4.25 | 2.76 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2,554.33 | 0.09 | 2,554.33 | BGT0PR4 | 4.92 | 4.72 | 3.51 |
| NETFLIX INC | Corporates | Fixed Income | 2,548.17 | 0.09 | 2,548.17 | BJRDX72 | 4.93 | 5.88 | 3.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,542.85 | 0.09 | 2,542.85 | BD0SY79 | 4.75 | 4.38 | 1.01 |
| CITIGROUP INC | Corporates | Fixed Income | 2,535.62 | 0.08 | 2,535.62 | BYZRZP3 | 5.01 | 4.40 | 0.46 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,511.84 | 0.08 | 2,511.84 | BYMYP46 | 4.69 | 3.65 | 1.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,498.34 | 0.08 | 2,498.34 | nan | 4.88 | 2.10 | 3.07 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,481.11 | 0.08 | 2,481.11 | BVGCLY7 | 4.88 | 3.50 | 0.09 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,474.62 | 0.08 | 2,474.62 | BVV2M05 | 5.01 | 4.00 | 0.09 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,469.09 | 0.08 | 2,469.09 | BFZ57Y7 | 5.17 | 4.80 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,468.62 | 0.08 | 2,468.62 | nan | 4.60 | 1.65 | 3.23 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,467.68 | 0.08 | 2,467.68 | BDGKSN3 | 5.44 | 4.84 | 3.06 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,463.14 | 0.08 | 2,463.14 | BG5QSC2 | 4.97 | 3.56 | 2.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,455.73 | 0.08 | 2,455.73 | BYP3G69 | 4.67 | 3.90 | 0.55 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2,452.13 | 0.08 | 2,452.13 | BP2Q6N5 | 5.64 | 2.45 | 3.30 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2,428.16 | 0.08 | 2,428.16 | BYM7C88 | 4.69 | 3.50 | 1.28 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,423.98 | 0.08 | 2,423.98 | BWX8CH5 | 4.97 | 3.95 | 0.33 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 2,422.18 | 0.08 | 2,422.18 | BFYCQN1 | 4.69 | 4.00 | 3.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,418.88 | 0.08 | 2,418.88 | nan | 4.75 | 2.80 | 2.16 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,414.80 | 0.08 | 2,414.80 | BWB9333 | 4.75 | 3.13 | 0.09 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,412.36 | 0.08 | 2,412.36 | BYYD0F7 | 4.57 | 3.04 | 1.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,405.32 | 0.08 | 2,405.32 | BD3J3C7 | 4.67 | 3.30 | 1.23 |
| MERCK & CO INC | Corporates | Fixed Income | 2,387.16 | 0.08 | 2,387.16 | BVFM3F3 | 4.85 | 2.75 | 0.14 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,381.82 | 0.08 | 2,381.82 | BL97CL3 | 5.05 | 6.02 | 1.41 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,380.09 | 0.08 | 2,380.09 | BD6R414 | 4.79 | 3.85 | 1.14 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,370.89 | 0.08 | 2,370.89 | nan | 4.84 | 4.90 | 3.68 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,364.10 | 0.08 | 2,364.10 | nan | 4.72 | 3.95 | 0.59 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,363.59 | 0.08 | 2,363.59 | BKKKD11 | 4.78 | 2.00 | 4.36 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 2,356.35 | 0.08 | 2,356.35 | BDB5JC9 | 4.56 | 3.13 | 1.19 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,355.33 | 0.08 | 2,355.33 | BGS1HD8 | 4.89 | 4.23 | 3.51 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,349.72 | 0.08 | 2,349.72 | nan | 5.12 | 5.30 | 4.14 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,349.18 | 0.08 | 2,349.18 | nan | 5.36 | 2.45 | 4.50 |
| UBS GROUP AG | Corporates | Fixed Income | 2,341.46 | 0.08 | 2,341.46 | 2K8Y9N8 | 4.77 | 3.75 | 0.26 |
| APPLE INC | Corporates | Fixed Income | 2,340.01 | 0.08 | 2,340.01 | BD894X0 | 4.51 | 3.35 | 2.01 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,330.42 | 0.08 | 2,330.42 | BF108Q5 | 4.74 | 3.88 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,322.04 | 0.08 | 2,322.04 | BY58YX7 | 4.76 | 3.75 | 0.42 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2,320.10 | 0.08 | 2,320.10 | nan | 4.97 | 5.00 | 3.52 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,312.01 | 0.08 | 2,312.01 | nan | 4.56 | 4.80 | 2.03 |
| HCA INC | Corporates | Fixed Income | 2,307.38 | 0.08 | 2,307.38 | BKKDGV1 | 5.34 | 4.13 | 4.02 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,303.31 | 0.08 | 2,303.31 | nan | 4.92 | 2.30 | 3.07 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,301.06 | 0.08 | 2,301.06 | BN33W88 | 4.91 | 4.10 | 1.39 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2,288.52 | 0.08 | 2,288.52 | BK777M4 | 6.00 | 6.00 | 3.48 |
| ABBVIE INC | Corporates | Fixed Income | 2,272.11 | 0.08 | 2,272.11 | BGHCK77 | 4.77 | 4.25 | 3.54 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,259.30 | 0.08 | 2,259.30 | nan | 5.18 | 4.88 | 2.83 |
| PFIZER INC | Corporates | Fixed Income | 2,258.93 | 0.08 | 2,258.93 | BJJD7R8 | 4.74 | 3.45 | 3.84 |
| AT&T INC | Corporates | Fixed Income | 2,257.58 | 0.08 | 2,257.58 | BG6F453 | 4.93 | 4.10 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,252.56 | 0.08 | 2,252.56 | nan | 5.19 | 1.30 | 2.55 |
| MERCK & CO INC | Corporates | Fixed Income | 2,251.28 | 0.08 | 2,251.28 | BJRH6C0 | 4.75 | 3.40 | 3.83 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,250.48 | 0.08 | 2,250.48 | nan | 5.79 | 6.17 | 2.29 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,247.44 | 0.08 | 2,247.44 | BZ013F3 | 4.96 | 4.18 | 2.71 |
| META PLATFORMS INC | Corporates | Fixed Income | 2,227.21 | 0.07 | 2,227.21 | nan | 4.66 | 4.60 | 3.11 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,225.99 | 0.07 | 2,225.99 | BWXTWR8 | 4.93 | 3.95 | 2.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,212.50 | 0.07 | 2,212.50 | nan | 4.98 | 5.52 | 2.73 |
| CHEVRON CORP | Corporates | Fixed Income | 2,204.07 | 0.07 | 2,204.07 | nan | 4.71 | 1.55 | 0.39 |
| CHEVRON CORP | Corporates | Fixed Income | 2,190.43 | 0.07 | 2,190.43 | BYP8MZ5 | 4.53 | 2.95 | 1.36 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,182.67 | 0.07 | 2,182.67 | BYN2GR9 | 4.56 | 3.15 | 1.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,179.27 | 0.07 | 2,179.27 | BQQLM13 | 4.88 | 4.35 | 1.62 |
| APPLE INC | Corporates | Fixed Income | 2,178.87 | 0.07 | 2,178.87 | BF58H24 | 4.50 | 2.90 | 2.56 |
| BOEING CO | Corporates | Fixed Income | 2,176.19 | 0.07 | 2,176.19 | nan | 5.12 | 5.04 | 2.19 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,174.64 | 0.07 | 2,174.64 | BZ06JV6 | 5.26 | 4.91 | 0.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,174.62 | 0.07 | 2,174.62 | BD0R6N6 | 4.77 | 2.63 | 1.49 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,174.36 | 0.07 | 2,174.36 | nan | 4.99 | 5.65 | 3.29 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,173.63 | 0.07 | 2,173.63 | BWBXSJ6 | 4.80 | 3.65 | 0.24 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2,170.29 | 0.07 | 2,170.29 | nan | 4.78 | 5.55 | 0.59 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2,158.64 | 0.07 | 2,158.64 | nan | 4.68 | 5.25 | 1.86 |
| CITIBANK NA | Corporates | Fixed Income | 2,157.35 | 0.07 | 2,157.35 | nan | 5.01 | 4.84 | 4.03 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,155.82 | 0.07 | 2,155.82 | BMDX5X7 | 5.16 | 6.13 | 0.75 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2,154.28 | 0.07 | 2,154.28 | nan | 4.70 | 5.45 | 1.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,147.03 | 0.07 | 2,147.03 | BLFBWD1 | 5.07 | 4.20 | 4.22 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,146.46 | 0.07 | 2,146.46 | BF3KVF3 | 4.56 | 3.25 | 2.29 |
| NETFLIX INC | Corporates | Fixed Income | 2,145.48 | 0.07 | 2,145.48 | BG47ZP8 | 4.84 | 4.88 | 3.01 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,124.12 | 0.07 | 2,124.12 | BWVFJP5 | 5.01 | 3.70 | 0.59 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 2,120.84 | 0.07 | 2,120.84 | nan | 4.89 | 5.65 | 0.63 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 2,119.72 | 0.07 | 2,119.72 | nan | 4.84 | 3.38 | 2.13 |
| BROADCOM INC | Corporates | Fixed Income | 2,116.73 | 0.07 | 2,116.73 | BKXB3J9 | 5.03 | 4.75 | 3.83 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,116.41 | 0.07 | 2,116.41 | nan | 5.08 | 2.26 | 3.07 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,108.13 | 0.07 | 2,108.13 | nan | 5.20 | 4.55 | 4.22 |
| APPLE INC | Corporates | Fixed Income | 2,102.00 | 0.07 | 2,102.00 | nan | 4.63 | 1.20 | 3.00 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,098.50 | 0.07 | 2,098.50 | BMWS436 | 5.14 | 3.38 | 0.87 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,092.45 | 0.07 | 2,092.45 | BGV2CT9 | 5.70 | 5.40 | 3.19 |
| APPLE INC | Corporates | Fixed Income | 2,087.17 | 0.07 | 2,087.17 | nan | 4.62 | 1.40 | 3.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,082.43 | 0.07 | 2,082.43 | nan | 5.03 | 1.90 | 3.52 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2,078.87 | 0.07 | 2,078.87 | BNMB2S3 | 5.21 | 4.63 | 3.43 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 2,076.27 | 0.07 | 2,076.27 | nan | 4.74 | 5.44 | 1.29 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,074.73 | 0.07 | 2,074.73 | nan | 4.91 | 6.05 | 0.20 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,071.24 | 0.07 | 2,071.24 | BK5KKM6 | 5.52 | 3.25 | 4.17 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,069.86 | 0.07 | 2,069.86 | nan | 4.45 | 4.55 | 2.73 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,067.53 | 0.07 | 2,067.53 | BKPVG76 | 4.98 | 5.13 | 2.31 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,067.06 | 0.07 | 2,067.06 | BDG75T9 | 5.78 | 3.95 | 2.96 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 2,065.48 | 0.07 | 2,065.48 | nan | 4.73 | 5.49 | 1.84 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,056.54 | 0.07 | 2,056.54 | BKFH1S0 | 5.00 | 3.19 | 4.12 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,041.20 | 0.07 | 2,041.20 | BD8ZS14 | 5.18 | 5.20 | 1.33 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2,029.14 | 0.07 | 2,029.14 | BMVQHT8 | 5.36 | 4.50 | 4.19 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 2,026.47 | 0.07 | 2,026.47 | nan | 5.34 | 5.40 | 3.66 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 2,026.41 | 0.07 | 2,026.41 | nan | 4.70 | 5.53 | 1.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,026.00 | 0.07 | 2,026.00 | BGN2MV9 | 4.88 | 5.00 | 0.90 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,025.82 | 0.07 | 2,025.82 | BG0X453 | 5.15 | 3.80 | 4.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,023.79 | 0.07 | 2,023.79 | BQH6109 | 4.87 | 5.75 | 0.67 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,021.23 | 0.07 | 2,021.23 | BYNMJP8 | 4.90 | 4.25 | 0.81 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 2,011.53 | 0.07 | 2,011.53 | nan | 5.29 | 5.80 | 3.49 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2,006.89 | 0.07 | 2,006.89 | nan | 4.85 | 5.65 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,006.83 | 0.07 | 2,006.83 | nan | 4.52 | 3.30 | 2.19 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,006.19 | 0.07 | 2,006.19 | nan | 5.61 | 6.10 | 3.85 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,004.55 | 0.07 | 2,004.55 | BYQKXG8 | 4.49 | 3.38 | 0.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,999.90 | 0.07 | 1,999.90 | BJKPFV3 | 4.79 | 2.95 | 4.12 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,998.18 | 0.07 | 1,998.18 | BH3TYV1 | 4.96 | 3.65 | 3.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,993.37 | 0.07 | 1,993.37 | nan | 5.13 | 5.29 | 2.42 |
| UBS GROUP AG | Corporates | Fixed Income | 1,992.89 | 0.07 | 1,992.89 | 2K8Y9S3 | 4.89 | 4.55 | 1.26 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 1,978.99 | 0.07 | 1,978.99 | BMVV6B8 | 4.90 | 3.15 | 0.99 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,978.15 | 0.07 | 1,978.15 | BG10BS5 | 5.16 | 4.38 | 2.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,975.24 | 0.07 | 1,975.24 | nan | 4.85 | 4.88 | 2.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,975.01 | 0.07 | 1,975.01 | nan | 5.00 | 2.05 | 2.97 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,974.94 | 0.07 | 1,974.94 | nan | 5.80 | 5.80 | 3.64 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,973.23 | 0.07 | 1,973.23 | nan | 5.76 | 6.80 | 2.99 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,972.86 | 0.07 | 1,972.86 | BJ2NYK7 | 4.95 | 4.38 | 3.77 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,971.36 | 0.07 | 1,971.36 | BYYD0K2 | 4.91 | 4.45 | 1.14 |
| HCA INC | Corporates | Fixed Income | 1,967.65 | 0.07 | 1,967.65 | BYZLW98 | 5.28 | 5.63 | 3.25 |
| ALPHABET INC | Corporates | Fixed Income | 1,966.95 | 0.07 | 1,966.95 | BYYGTW6 | 4.45 | 2.00 | 1.59 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,963.62 | 0.07 | 1,963.62 | nan | 4.73 | 3.90 | 2.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,961.96 | 0.07 | 1,961.96 | nan | 5.74 | 6.80 | 3.36 |
| CITIGROUP INC | Corporates | Fixed Income | 1,957.82 | 0.07 | 1,957.82 | BYQ02K5 | 4.69 | 3.70 | 1.01 |
| APPLE INC | Corporates | Fixed Income | 1,957.07 | 0.07 | 1,957.07 | nan | 4.69 | 1.13 | 0.39 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,955.85 | 0.07 | 1,955.85 | nan | 5.18 | 5.59 | 3.20 |
| APPLE INC | Corporates | Fixed Income | 1,951.46 | 0.07 | 1,951.46 | BJDSXR1 | 4.64 | 2.20 | 4.37 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,945.47 | 0.07 | 1,945.47 | BJDQJW2 | 4.94 | 3.45 | 3.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,943.27 | 0.07 | 1,943.27 | BF22PP8 | 4.88 | 3.15 | 2.92 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,942.55 | 0.07 | 1,942.55 | BTCB1T9 | 4.78 | 4.13 | 1.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,941.72 | 0.06 | 1,941.72 | BRS6105 | 4.84 | 4.25 | 1.74 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,941.28 | 0.06 | 1,941.28 | BF0PSD8 | 4.95 | 4.45 | 0.38 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1,919.96 | 0.06 | 1,919.96 | BJ2L542 | 5.07 | 4.35 | 3.04 |
| ABBVIE INC | Corporates | Fixed Income | 1,913.45 | 0.06 | 1,913.45 | BYP8MS8 | 4.60 | 3.20 | 1.35 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 1,912.14 | 0.06 | 1,912.14 | BZ0PJX5 | 4.97 | 4.45 | 0.47 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,908.68 | 0.06 | 1,908.68 | BYQHX36 | 4.49 | 3.75 | 1.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,908.52 | 0.06 | 1,908.52 | BJCYMH3 | 5.17 | 5.25 | 3.79 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,908.42 | 0.06 | 1,908.42 | BD3VQC4 | 4.81 | 3.70 | 2.32 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,906.79 | 0.06 | 1,906.79 | BFXPTR6 | 4.73 | 3.88 | 3.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,900.56 | 0.06 | 1,900.56 | BD31B52 | 4.50 | 2.45 | 1.16 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,893.05 | 0.06 | 1,893.05 | BYWKW76 | 4.43 | 3.70 | 1.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,893.05 | 0.06 | 1,893.05 | BJYMJ29 | 5.87 | 5.11 | 3.83 |
| APPLE INC | Corporates | Fixed Income | 1,891.26 | 0.06 | 1,891.26 | BD3N0T5 | 4.53 | 3.20 | 2.26 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,885.12 | 0.06 | 1,885.12 | BD31G91 | 4.81 | 3.00 | 1.39 |
| CITIGROUP INC | Corporates | Fixed Income | 1,875.99 | 0.06 | 1,875.99 | BDGKYT1 | 4.79 | 3.40 | 1.31 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,875.51 | 0.06 | 1,875.51 | BYT4Q68 | 4.78 | 3.00 | 1.49 |
| FISERV INC | Corporates | Fixed Income | 1,874.86 | 0.06 | 1,874.86 | BKF0BV2 | 4.83 | 3.20 | 1.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,873.95 | 0.06 | 1,873.95 | BKZCC60 | 4.93 | 2.85 | 4.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,871.36 | 0.06 | 1,871.36 | nan | 4.76 | 2.55 | 2.09 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,870.20 | 0.06 | 1,870.20 | nan | 4.99 | 5.15 | 0.64 |
| BOEING CO | Corporates | Fixed Income | 1,870.10 | 0.06 | 1,870.10 | nan | 5.45 | 6.30 | 3.76 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,860.90 | 0.06 | 1,860.90 | nan | 4.77 | 5.46 | 1.00 |
| APPLE INC | Corporates | Fixed Income | 1,855.89 | 0.06 | 1,855.89 | BNNRCS0 | 4.49 | 0.70 | 1.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,855.69 | 0.06 | 1,855.69 | nan | 4.62 | 4.65 | 4.37 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,850.05 | 0.06 | 1,850.05 | nan | 4.80 | 1.40 | 1.68 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,842.88 | 0.06 | 1,842.88 | BJLRB98 | 4.90 | 3.74 | 3.80 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,838.36 | 0.06 | 1,838.36 | BFMC2P7 | 4.79 | 3.65 | 2.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,833.82 | 0.06 | 1,833.82 | BYYLHX8 | 4.77 | 3.75 | 1.13 |
| IQVIA INC | Corporates | Fixed Income | 1,828.64 | 0.06 | 1,828.64 | nan | 5.37 | 6.25 | 3.52 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,828.56 | 0.06 | 1,828.56 | BYPFX19 | 4.68 | 3.88 | 0.59 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,825.26 | 0.06 | 1,825.26 | BN6V4H2 | 6.01 | 4.05 | 3.77 |
| CITIBANK NA | Corporates | Fixed Income | 1,821.05 | 0.06 | 1,821.05 | nan | 4.71 | 5.86 | 0.75 |
| APPLE INC | Corporates | Fixed Income | 1,819.27 | 0.06 | 1,819.27 | BDCWWT7 | 4.50 | 2.45 | 1.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,817.30 | 0.06 | 1,817.30 | BYTRVX9 | 4.68 | 3.75 | 0.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,816.19 | 0.06 | 1,816.19 | nan | 4.91 | 4.35 | 4.02 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,815.75 | 0.06 | 1,815.75 | nan | 5.08 | 5.45 | 2.86 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,809.10 | 0.06 | 1,809.10 | BGB6G88 | 4.95 | 4.20 | 3.04 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,804.83 | 0.06 | 1,804.83 | BFXS0V6 | 5.17 | 3.80 | 2.85 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,803.69 | 0.06 | 1,803.69 | BZ4FB57 | 4.95 | 5.00 | 2.07 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,803.23 | 0.06 | 1,803.23 | nan | 4.80 | 5.53 | 1.46 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,801.15 | 0.06 | 1,801.15 | BGL9DK8 | 4.80 | 4.49 | 0.87 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,799.60 | 0.06 | 1,799.60 | nan | 5.40 | 5.13 | 0.48 |
| AMGEN INC | Corporates | Fixed Income | 1,798.75 | 0.06 | 1,798.75 | nan | 4.88 | 2.20 | 2.07 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,795.82 | 0.06 | 1,795.82 | BFWN1R5 | 5.06 | 4.85 | 3.46 |
| BIOGEN INC | Corporates | Fixed Income | 1,790.43 | 0.06 | 1,790.43 | BYNPNR7 | 4.80 | 4.05 | 0.71 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,786.05 | 0.06 | 1,786.05 | nan | 4.85 | 4.90 | 1.67 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,783.16 | 0.06 | 1,783.16 | nan | 4.86 | 1.41 | 0.56 |
| SALESFORCE INC | Corporates | Fixed Income | 1,779.27 | 0.06 | 1,779.27 | BFMYX16 | 4.67 | 3.70 | 3.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,771.44 | 0.06 | 1,771.44 | BDB2XP1 | 4.63 | 2.88 | 1.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,769.06 | 0.06 | 1,769.06 | nan | 4.73 | 4.95 | 3.17 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 1,760.92 | 0.06 | 1,760.92 | nan | 4.82 | 2.38 | 4.50 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,758.02 | 0.06 | 1,758.02 | nan | 5.27 | 6.75 | 4.11 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 1,756.88 | 0.06 | 1,756.88 | nan | 4.87 | 3.70 | 0.17 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,751.15 | 0.06 | 1,751.15 | BF43YT6 | 5.09 | 4.20 | 2.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,750.26 | 0.06 | 1,750.26 | BF2PZ02 | 4.98 | 4.10 | 2.92 |
| APPLE INC | Corporates | Fixed Income | 1,747.95 | 0.06 | 1,747.95 | BXC5WL8 | 4.60 | 3.20 | 0.39 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,747.64 | 0.06 | 1,747.64 | nan | 4.75 | 3.30 | 2.24 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,745.37 | 0.06 | 1,745.37 | nan | 5.55 | 7.35 | 2.56 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 1,742.04 | 0.06 | 1,742.04 | nan | 4.53 | 4.81 | 1.01 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,740.95 | 0.06 | 1,740.95 | nan | 5.21 | 5.80 | 3.06 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,740.37 | 0.06 | 1,740.37 | BYXGKB3 | 4.76 | 3.36 | 2.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,738.28 | 0.06 | 1,738.28 | nan | 4.71 | 4.00 | 2.53 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,734.54 | 0.06 | 1,734.54 | BFN2R40 | 4.54 | 2.90 | 2.86 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,733.65 | 0.06 | 1,733.65 | nan | 5.04 | 5.52 | 3.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,733.41 | 0.06 | 1,733.41 | nan | 3.67 | 2.25 | 0.20 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,728.51 | 0.06 | 1,728.51 | nan | 4.76 | 5.85 | 2.61 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,728.43 | 0.06 | 1,728.43 | BPGLSS5 | 5.22 | 5.00 | 3.64 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,727.92 | 0.06 | 1,727.92 | BLDCKL0 | 5.03 | 6.45 | 2.12 |
| ING GROEP NV | Corporates | Fixed Income | 1,725.48 | 0.06 | 1,725.48 | BYV8RJ8 | 4.91 | 3.95 | 2.13 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,724.80 | 0.06 | 1,724.80 | BYT1506 | 4.72 | 3.25 | 1.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,720.86 | 0.06 | 1,720.86 | nan | 4.72 | 4.88 | 1.09 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,716.63 | 0.06 | 1,716.63 | BF16175 | 5.05 | 4.25 | 3.11 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,707.08 | 0.06 | 1,707.08 | BGKCBF9 | 5.07 | 4.70 | 3.34 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,706.24 | 0.06 | 1,706.24 | nan | 5.16 | 3.40 | 0.26 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,701.96 | 0.06 | 1,701.96 | BMBKDD6 | 4.86 | 2.25 | 1.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,699.87 | 0.06 | 1,699.87 | nan | 4.74 | 3.77 | 0.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1,695.57 | 0.06 | 1,695.57 | nan | 5.16 | 4.75 | 2.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,694.51 | 0.06 | 1,694.51 | nan | 5.09 | 5.10 | 3.68 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,688.71 | 0.06 | 1,688.71 | BZ57YZ3 | 4.79 | 4.30 | 1.16 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,687.71 | 0.06 | 1,687.71 | nan | 4.78 | 3.45 | 0.30 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,686.81 | 0.06 | 1,686.81 | BYWPZ50 | 4.69 | 3.10 | 2.24 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,686.62 | 0.06 | 1,686.62 | nan | 5.01 | 5.16 | 2.74 |
| WALMART INC | Corporates | Fixed Income | 1,685.93 | 0.06 | 1,685.93 | nan | 4.48 | 3.90 | 0.70 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,684.66 | 0.06 | 1,684.66 | nan | 5.20 | 4.63 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,684.43 | 0.06 | 1,684.43 | nan | 4.82 | 2.45 | 2.09 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,683.90 | 0.06 | 1,683.90 | BDCBVQ4 | 4.43 | 3.00 | 0.89 |
| BARCLAYS PLC | Corporates | Fixed Income | 1,682.82 | 0.06 | 1,682.82 | BD72SC7 | 5.16 | 4.34 | 2.77 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,680.92 | 0.06 | 1,680.92 | nan | 5.44 | 5.80 | 2.02 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,679.97 | 0.06 | 1,679.97 | BST78B4 | 4.90 | 4.30 | 0.44 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,679.49 | 0.06 | 1,679.49 | BYVN9D1 | 4.81 | 3.95 | 0.63 |
| VIATRIS INC | Corporates | Fixed Income | 1,676.13 | 0.06 | 1,676.13 | BYMX833 | 5.11 | 3.95 | 1.42 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,675.53 | 0.06 | 1,675.53 | nan | 4.59 | 3.20 | 1.43 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,674.13 | 0.06 | 1,674.13 | BDC3P91 | 5.00 | 3.90 | 2.37 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,673.04 | 0.06 | 1,673.04 | nan | 5.17 | 5.00 | 3.61 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,670.40 | 0.06 | 1,670.40 | BD72463 | 5.09 | 2.88 | 1.39 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 1,668.12 | 0.06 | 1,668.12 | BHQ3T37 | 4.81 | 3.46 | 3.77 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,667.54 | 0.06 | 1,667.54 | BY7RR33 | 4.63 | 2.63 | 1.58 |
| AT&T INC | Corporates | Fixed Income | 1,667.51 | 0.06 | 1,667.51 | BDCL4N2 | 4.77 | 4.25 | 2.05 |
| DOLLAR TREE INC | Corporates | Fixed Income | 1,667.46 | 0.06 | 1,667.46 | BFY8ZY3 | 5.25 | 4.20 | 3.11 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,667.04 | 0.06 | 1,667.04 | BMF33L9 | 4.80 | 3.35 | 0.26 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,665.07 | 0.06 | 1,665.07 | nan | 4.81 | 6.00 | 2.60 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,664.18 | 0.06 | 1,664.18 | nan | 5.42 | 5.85 | 2.21 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,662.69 | 0.06 | 1,662.69 | nan | 4.71 | 5.45 | 0.47 |
| APPLE INC | Corporates | Fixed Income | 1,659.77 | 0.06 | 1,659.77 | BYX10K7 | 4.38 | 3.00 | 2.73 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,658.95 | 0.06 | 1,658.95 | BYZ2G99 | 4.60 | 3.20 | 1.43 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,655.61 | 0.06 | 1,655.61 | BZ4F180 | 5.26 | 5.88 | 1.41 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,653.75 | 0.06 | 1,653.75 | BDGKST9 | 4.78 | 3.45 | 2.31 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,651.79 | 0.06 | 1,651.79 | nan | 4.82 | 4.69 | 2.51 |
| CITIGROUP INC | Corporates | Fixed Income | 1,649.88 | 0.06 | 1,649.88 | BX02TX2 | 4.71 | 3.30 | 0.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,649.74 | 0.06 | 1,649.74 | nan | 4.57 | 3.45 | 3.93 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,648.02 | 0.06 | 1,648.02 | nan | 4.88 | 4.85 | 3.69 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,647.56 | 0.06 | 1,647.56 | nan | 4.85 | 4.11 | 2.31 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 1,647.02 | 0.06 | 1,647.02 | nan | 4.68 | 5.88 | 1.74 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,645.47 | 0.06 | 1,645.47 | nan | 5.31 | 5.55 | 3.91 |
| PFIZER INC | Corporates | Fixed Income | 1,632.77 | 0.05 | 1,632.77 | BZ3FFG7 | 4.58 | 3.00 | 1.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,631.89 | 0.05 | 1,631.89 | BMYXYY0 | 5.40 | 4.95 | 2.26 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 1,625.32 | 0.05 | 1,625.32 | BD398X3 | 4.87 | 4.80 | 1.23 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,624.68 | 0.05 | 1,624.68 | BHNG069 | 5.63 | 5.13 | 0.61 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,623.70 | 0.05 | 1,623.70 | nan | 4.99 | 5.63 | 4.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,621.82 | 0.05 | 1,621.82 | BYZ0SY2 | 4.61 | 4.25 | 2.57 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,620.26 | 0.05 | 1,620.26 | BH420W2 | 5.59 | 5.05 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,617.83 | 0.05 | 1,617.83 | BZ3FXP2 | 4.78 | 3.55 | 2.23 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1,616.40 | 0.05 | 1,616.40 | BSNBJX1 | 4.85 | 3.50 | 0.11 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,615.95 | 0.05 | 1,615.95 | nan | 5.01 | 5.40 | 1.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,615.09 | 0.05 | 1,615.09 | nan | 4.78 | 5.13 | 2.67 |
| SPRINT LLC | Corporates | Fixed Income | 1,614.46 | 0.05 | 1,614.46 | BFZYL64 | 5.58 | 7.63 | 1.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,612.83 | 0.05 | 1,612.83 | nan | 4.86 | 5.24 | 2.29 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,612.53 | 0.05 | 1,612.53 | BK8TZP8 | 4.89 | 2.25 | 0.31 |
| PNC BANK NA | Corporates | Fixed Income | 1,611.23 | 0.05 | 1,611.23 | BZ0WL74 | 5.11 | 4.05 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,611.01 | 0.05 | 1,611.01 | nan | 5.08 | 5.26 | 3.77 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 1,609.79 | 0.05 | 1,609.79 | BF97NH4 | 4.69 | 3.28 | 2.57 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,608.83 | 0.05 | 1,608.83 | BWP2TZ2 | 5.51 | 4.50 | 0.28 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,608.26 | 0.05 | 1,608.26 | nan | 4.66 | 2.20 | 2.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,607.19 | 0.05 | 1,607.19 | nan | 4.97 | 1.90 | 3.30 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,600.91 | 0.05 | 1,600.91 | nan | 4.74 | 1.85 | 0.36 |
| APPLE INC | Corporates | Fixed Income | 1,598.18 | 0.05 | 1,598.18 | nan | 4.48 | 2.05 | 1.66 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,596.80 | 0.05 | 1,596.80 | 2KLTYM4 | 4.84 | 5.60 | 0.87 |
| MERCK & CO INC | Corporates | Fixed Income | 1,595.79 | 0.05 | 1,595.79 | nan | 4.50 | 1.70 | 2.38 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,594.56 | 0.05 | 1,594.56 | BDDJGY0 | 5.12 | 4.55 | 3.27 |
| PEPSICO INC | Corporates | Fixed Income | 1,592.16 | 0.05 | 1,592.16 | BD31RD2 | 4.51 | 3.00 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,589.93 | 0.05 | 1,589.93 | nan | 4.76 | 5.54 | 3.48 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,588.88 | 0.05 | 1,588.88 | BF6Q7G1 | 4.94 | 3.75 | 2.34 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,588.40 | 0.05 | 1,588.40 | BF15KG4 | 4.86 | 2.93 | 0.07 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,587.74 | 0.05 | 1,587.74 | nan | 4.66 | 1.20 | 1.32 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,582.19 | 0.05 | 1,582.19 | nan | 5.08 | 6.15 | 4.18 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,580.86 | 0.05 | 1,580.86 | nan | 4.95 | 5.20 | 2.79 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,580.80 | 0.05 | 1,580.80 | BFFFBV2 | 5.36 | 4.20 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 1,579.29 | 0.05 | 1,579.29 | nan | 5.03 | 4.05 | 4.12 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,579.26 | 0.05 | 1,579.26 | BDR5VP0 | 4.99 | 4.30 | 2.91 |
| VISA INC | Corporates | Fixed Income | 1,578.87 | 0.05 | 1,578.87 | BM6KKJ6 | 4.48 | 1.90 | 2.22 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,578.34 | 0.05 | 1,578.34 | nan | 4.90 | 4.25 | 3.62 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,578.15 | 0.05 | 1,578.15 | BKRMRS5 | 5.07 | 2.65 | 0.07 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,574.69 | 0.05 | 1,574.69 | nan | 4.74 | 4.88 | 2.90 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,573.00 | 0.05 | 1,573.00 | nan | 5.43 | 5.20 | 3.97 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,571.96 | 0.05 | 1,571.96 | nan | 5.15 | 6.61 | 3.39 |
| STATE STREET CORP | Corporates | Fixed Income | 1,571.84 | 0.05 | 1,571.84 | BYV7PL3 | 4.66 | 3.55 | 0.64 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,571.52 | 0.05 | 1,571.52 | BHWTW63 | 4.92 | 3.13 | 4.16 |
| MPLX LP | Corporates | Fixed Income | 1,571.31 | 0.05 | 1,571.31 | BF2PXS6 | 5.08 | 4.00 | 2.96 |
| AMGEN INC | Corporates | Fixed Income | 1,569.11 | 0.05 | 1,569.11 | nan | 4.92 | 1.65 | 3.45 |
| ING GROEP NV | Corporates | Fixed Income | 1,567.75 | 0.05 | 1,567.75 | BFZYYN2 | 5.14 | 4.55 | 3.40 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1,565.59 | 0.05 | 1,565.59 | BJP2G49 | 4.65 | 2.44 | 4.28 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,564.22 | 0.05 | 1,564.22 | BK0WRZ9 | 5.34 | 3.20 | 4.18 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,561.68 | 0.05 | 1,561.68 | nan | 4.95 | 4.88 | 1.08 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,561.65 | 0.05 | 1,561.65 | nan | 4.64 | 1.15 | 0.46 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,560.72 | 0.05 | 1,560.72 | BDFXRF8 | 5.25 | 4.65 | 1.20 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,556.41 | 0.05 | 1,556.41 | nan | 4.80 | 2.35 | 0.16 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1,551.58 | 0.05 | 1,551.58 | BW9RTV9 | 4.55 | 2.71 | 0.21 |
| TYSON FOODS INC | Corporates | Fixed Income | 1,549.15 | 0.05 | 1,549.15 | BF0P300 | 4.92 | 3.55 | 2.31 |
| EQUINIX INC | Corporates | Fixed Income | 1,549.10 | 0.05 | 1,549.10 | BKC9V23 | 5.16 | 3.20 | 4.44 |
| COCA-COLA CO | Corporates | Fixed Income | 1,546.35 | 0.05 | 1,546.35 | nan | 4.42 | 1.45 | 2.36 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,545.81 | 0.05 | 1,545.81 | BYYQNX5 | 5.08 | 3.75 | 1.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,544.20 | 0.05 | 1,544.20 | nan | 4.79 | 4.90 | 3.17 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 1,543.73 | 0.05 | 1,543.73 | BNZHRY9 | 5.54 | 6.05 | 2.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,542.78 | 0.05 | 1,542.78 | BMVZBL5 | 5.45 | 2.88 | 3.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,539.55 | 0.05 | 1,539.55 | BYQGXW2 | 4.99 | 4.20 | 0.83 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,538.77 | 0.05 | 1,538.77 | nan | 4.85 | 2.75 | 0.43 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,536.27 | 0.05 | 1,536.27 | nan | 5.06 | 1.85 | 1.22 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,536.15 | 0.05 | 1,536.15 | BYX1YN8 | 4.51 | 2.50 | 1.79 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,534.30 | 0.05 | 1,534.30 | BNQQB87 | 5.30 | 3.64 | 0.23 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,531.75 | 0.05 | 1,531.75 | BK1VSD0 | 4.95 | 4.60 | 3.13 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1,529.11 | 0.05 | 1,529.11 | BYRZVC4 | 4.66 | 3.35 | 1.32 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1,525.84 | 0.05 | 1,525.84 | BYW41H1 | 5.25 | 4.38 | 0.60 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,522.34 | 0.05 | 1,522.34 | nan | 4.78 | 4.24 | 2.41 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,516.11 | 0.05 | 1,516.11 | BD0QRM9 | 4.81 | 3.90 | 1.37 |
| AMGEN INC | Corporates | Fixed Income | 1,509.88 | 0.05 | 1,509.88 | nan | 5.05 | 5.25 | 0.20 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,508.46 | 0.05 | 1,508.46 | nan | 4.65 | 5.46 | 2.66 |
| NASDAQ INC | Corporates | Fixed Income | 1,504.34 | 0.05 | 1,504.34 | nan | 4.97 | 5.35 | 3.10 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,503.93 | 0.05 | 1,503.93 | nan | 4.75 | 4.25 | 2.53 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,503.57 | 0.05 | 1,503.57 | nan | 4.96 | 1.92 | 2.02 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,501.31 | 0.05 | 1,501.31 | BGDLVQ4 | 4.78 | 3.34 | 2.80 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,500.42 | 0.05 | 1,500.42 | nan | 4.59 | 4.80 | 2.03 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,498.93 | 0.05 | 1,498.93 | nan | 5.16 | 5.00 | 1.10 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 1,498.46 | 0.05 | 1,498.46 | nan | 4.75 | 1.25 | 1.58 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,498.06 | 0.05 | 1,498.06 | BFMXK01 | 4.65 | 3.50 | 3.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,497.90 | 0.05 | 1,497.90 | nan | 4.71 | 2.35 | 0.07 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,497.13 | 0.05 | 1,497.13 | nan | 4.76 | 3.38 | 0.31 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,494.28 | 0.05 | 1,494.28 | BDFC7T9 | 4.97 | 3.75 | 2.08 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,493.90 | 0.05 | 1,493.90 | nan | 5.11 | 2.27 | 3.71 |
| CITIGROUP INC | Corporates | Fixed Income | 1,493.55 | 0.05 | 1,493.55 | BDT7Y00 | 5.03 | 5.50 | 0.70 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,493.30 | 0.05 | 1,493.30 | nan | 4.77 | 4.79 | 3.57 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,491.17 | 0.05 | 1,491.17 | nan | 4.96 | 4.95 | 3.62 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,487.68 | 0.05 | 1,487.68 | nan | 4.96 | 4.90 | 2.88 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1,487.13 | 0.05 | 1,487.13 | nan | 5.19 | 6.15 | 3.62 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,486.83 | 0.05 | 1,486.83 | nan | 4.88 | 5.40 | 1.90 |
| US BANCORP MTN | Corporates | Fixed Income | 1,485.15 | 0.05 | 1,485.15 | nan | 4.69 | 1.45 | 0.39 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,485.04 | 0.05 | 1,485.04 | BDCRXQ6 | 4.80 | 4.65 | 1.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,484.99 | 0.05 | 1,484.99 | BDDXTF4 | 4.96 | 3.75 | 1.92 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1,484.38 | 0.05 | 1,484.38 | BDBFN05 | 4.81 | 3.60 | 1.27 |
| CITIGROUP INC | Corporates | Fixed Income | 1,483.19 | 0.05 | 1,483.19 | BZ57VQ3 | 4.94 | 4.60 | 1.16 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,482.29 | 0.05 | 1,482.29 | nan | 5.07 | 2.06 | 0.29 |
| BROADCOM INC | Corporates | Fixed Income | 1,481.59 | 0.05 | 1,481.59 | nan | 4.73 | 5.05 | 2.33 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,480.27 | 0.05 | 1,480.27 | BVWXT62 | 4.66 | 2.70 | 0.14 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1,479.01 | 0.05 | 1,479.01 | nan | 4.93 | 1.67 | 1.22 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,477.88 | 0.05 | 1,477.88 | BDGM1J6 | 4.76 | 2.65 | 1.62 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,476.29 | 0.05 | 1,476.29 | BF0P377 | 4.87 | 3.85 | 2.30 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,475.55 | 0.05 | 1,475.55 | BYP8N85 | 4.60 | 2.85 | 1.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,475.46 | 0.05 | 1,475.46 | BD85LP9 | 5.27 | 4.38 | 3.01 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,475.46 | 0.05 | 1,475.46 | nan | 4.90 | 2.00 | 3.07 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,475.14 | 0.05 | 1,475.14 | nan | 5.03 | 1.57 | 1.03 |
| PEPSICO INC | Corporates | Fixed Income | 1,475.08 | 0.05 | 1,475.08 | nan | 4.56 | 2.25 | 0.24 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,474.27 | 0.05 | 1,474.27 | nan | 4.99 | 5.72 | 3.32 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,473.86 | 0.05 | 1,473.86 | BFN8NN9 | 4.98 | 4.02 | 2.93 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,471.00 | 0.05 | 1,471.00 | nan | 5.20 | 3.70 | 4.39 |
| HCA INC | Corporates | Fixed Income | 1,470.30 | 0.05 | 1,470.30 | BZ57YX1 | 5.16 | 5.25 | 1.41 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1,469.53 | 0.05 | 1,469.53 | nan | 4.72 | 4.25 | 3.00 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 1,469.35 | 0.05 | 1,469.35 | nan | 4.68 | 4.75 | 1.27 |
| US BANCORP MTN | Corporates | Fixed Income | 1,468.90 | 0.05 | 1,468.90 | BD3DT65 | 4.71 | 3.15 | 2.23 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 1,466.79 | 0.05 | 1,466.79 | BYVWGK4 | 4.63 | 3.20 | 1.67 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,466.64 | 0.05 | 1,466.64 | BDFL086 | 4.74 | 2.35 | 1.97 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,466.56 | 0.05 | 1,466.56 | BF39WG8 | 4.91 | 4.15 | 3.46 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,464.38 | 0.05 | 1,464.38 | nan | 4.38 | 0.95 | 2.61 |
| CIGNA GROUP | Corporates | Fixed Income | 1,463.24 | 0.05 | 1,463.24 | nan | 5.07 | 5.00 | 3.89 |
| HCA INC | Corporates | Fixed Income | 1,463.17 | 0.05 | 1,463.17 | BRK9CV0 | 5.29 | 5.25 | 0.31 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,462.76 | 0.05 | 1,462.76 | BJ555V8 | 5.10 | 4.85 | 3.78 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,462.51 | 0.05 | 1,462.51 | BYZ3FB7 | 5.28 | 4.13 | 0.60 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 1,462.05 | 0.05 | 1,462.05 | nan | 4.84 | 5.00 | 2.32 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,461.78 | 0.05 | 1,461.78 | nan | 4.75 | 4.65 | 1.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,461.28 | 0.05 | 1,461.28 | BZ5YFJ5 | 4.78 | 3.75 | 3.14 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,460.96 | 0.05 | 1,460.96 | BZ1MY18 | 4.57 | 3.75 | 0.92 |
| VMWARE LLC | Corporates | Fixed Income | 1,459.99 | 0.05 | 1,459.99 | nan | 4.91 | 1.40 | 1.59 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,459.92 | 0.05 | 1,459.92 | nan | 5.15 | 4.90 | 3.73 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,459.91 | 0.05 | 1,459.91 | nan | 4.89 | 3.88 | 2.26 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,459.14 | 0.05 | 1,459.14 | nan | 4.83 | 1.75 | 3.27 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 1,458.73 | 0.05 | 1,458.73 | nan | 5.20 | 5.88 | 3.14 |
| CIGNA GROUP | Corporates | Fixed Income | 1,457.29 | 0.05 | 1,457.29 | nan | 4.83 | 3.40 | 2.07 |
| MPLX LP | Corporates | Fixed Income | 1,455.93 | 0.05 | 1,455.93 | BKP8MJ1 | 4.90 | 1.75 | 1.16 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,455.92 | 0.05 | 1,455.92 | BS3B9Z3 | 4.90 | 3.20 | 2.11 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,454.46 | 0.05 | 1,454.46 | nan | 5.59 | 2.25 | 3.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,453.39 | 0.05 | 1,453.39 | BDVLN36 | 4.85 | 3.96 | 2.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,451.98 | 0.05 | 1,451.98 | nan | 4.64 | 3.05 | 2.13 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,451.93 | 0.05 | 1,451.93 | nan | 5.15 | 6.55 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,450.50 | 0.05 | 1,450.50 | nan | 4.54 | 5.15 | 1.41 |
| HCA INC | Corporates | Fixed Income | 1,448.95 | 0.05 | 1,448.95 | BYQ2966 | 5.34 | 5.88 | 1.08 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,445.95 | 0.05 | 1,445.95 | nan | 4.55 | 1.35 | 0.44 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,444.04 | 0.05 | 1,444.04 | nan | 4.72 | 3.94 | 0.60 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,443.49 | 0.05 | 1,443.49 | BDFT2W8 | 4.79 | 3.95 | 3.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,443.47 | 0.05 | 1,443.47 | BDCRBQ2 | 4.74 | 3.78 | 1.17 |
| BOEING CO | Corporates | Fixed Income | 1,442.57 | 0.05 | 1,442.57 | nan | 5.18 | 2.75 | 1.07 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1,441.14 | 0.05 | 1,441.14 | BRXNDQ1 | 5.00 | 3.65 | 2.15 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,439.87 | 0.05 | 1,439.87 | BXS2XR6 | 4.63 | 3.45 | 0.41 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 1,435.25 | 0.05 | 1,435.25 | BF04KV7 | 4.96 | 4.10 | 2.07 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,434.69 | 0.05 | 1,434.69 | nan | 5.10 | 1.85 | 0.56 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,429.57 | 0.05 | 1,429.57 | BYPL1T1 | 5.25 | 4.35 | 1.86 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,428.79 | 0.05 | 1,428.79 | BYP9PL5 | 4.59 | 2.50 | 1.27 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,428.55 | 0.05 | 1,428.55 | BF4TFS0 | 5.25 | 5.18 | 0.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1,427.30 | 0.05 | 1,427.30 | nan | 5.22 | 5.05 | 3.72 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 1,426.31 | 0.05 | 1,426.31 | BD4H0N0 | 4.62 | 3.30 | 2.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,424.68 | 0.05 | 1,424.68 | nan | 5.35 | 2.70 | 1.56 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,423.01 | 0.05 | 1,423.01 | nan | 4.94 | 1.50 | 0.06 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,420.80 | 0.05 | 1,420.80 | nan | 4.97 | 2.88 | 1.03 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 1,419.41 | 0.05 | 1,419.41 | nan | 5.09 | 5.15 | 3.68 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,419.12 | 0.05 | 1,419.12 | nan | 5.04 | 5.50 | 3.70 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,418.84 | 0.05 | 1,418.84 | nan | 4.77 | 1.60 | 0.34 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,416.45 | 0.05 | 1,416.45 | nan | 4.76 | 4.75 | 3.93 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,416.24 | 0.05 | 1,416.24 | nan | 4.73 | 4.63 | 2.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,416.12 | 0.05 | 1,416.12 | nan | 5.01 | 5.00 | 2.13 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,413.90 | 0.05 | 1,413.90 | BJ0M5L4 | 4.81 | 3.38 | 4.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,412.89 | 0.05 | 1,412.89 | nan | 4.89 | 2.70 | 3.86 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,410.80 | 0.05 | 1,410.80 | nan | 4.61 | 4.95 | 0.34 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,410.70 | 0.05 | 1,410.70 | BDRJN78 | 4.97 | 5.13 | 2.29 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,409.61 | 0.05 | 1,409.61 | BY58YS2 | 4.95 | 3.38 | 0.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,408.98 | 0.05 | 1,408.98 | nan | 4.64 | 4.80 | 3.96 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 1,407.28 | 0.05 | 1,407.28 | nan | 4.79 | 5.48 | 0.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,402.80 | 0.05 | 1,402.80 | nan | 4.94 | 5.20 | 3.20 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,401.33 | 0.05 | 1,401.33 | nan | 4.83 | 5.00 | 3.61 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1,400.63 | 0.05 | 1,400.63 | BMFV4N2 | 5.16 | 5.88 | 2.51 |
| CITIBANK NA | Corporates | Fixed Income | 1,397.96 | 0.05 | 1,397.96 | nan | 4.76 | 4.93 | 1.52 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,397.52 | 0.05 | 1,397.52 | BFN9L83 | 5.08 | 4.75 | 2.81 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,396.82 | 0.05 | 1,396.82 | nan | 5.67 | 5.88 | 3.62 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,394.97 | 0.05 | 1,394.97 | nan | 4.78 | 1.95 | 3.69 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1,394.80 | 0.05 | 1,394.80 | nan | 4.51 | 1.38 | 2.40 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,394.61 | 0.05 | 1,394.61 | nan | 4.80 | 4.94 | 2.76 |
| NISOURCE INC | Corporates | Fixed Income | 1,394.08 | 0.05 | 1,394.08 | nan | 5.02 | 5.25 | 2.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,393.19 | 0.05 | 1,393.19 | nan | 5.01 | 1.25 | 1.02 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,392.35 | 0.05 | 1,392.35 | nan | 4.91 | 4.40 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 1,392.24 | 0.05 | 1,392.24 | BKXB935 | 4.86 | 4.11 | 3.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1,392.00 | 0.05 | 1,392.00 | BYND5S6 | 4.70 | 2.95 | 2.08 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,391.96 | 0.05 | 1,391.96 | nan | 5.18 | 5.38 | 3.70 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1,391.84 | 0.05 | 1,391.84 | nan | 5.15 | 5.93 | 3.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,391.82 | 0.05 | 1,391.82 | BYN2GW4 | 4.69 | 3.45 | 1.11 |
| APPLE INC | Corporates | Fixed Income | 1,388.28 | 0.05 | 1,388.28 | BF8QD94 | 4.63 | 2.75 | 0.07 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,388.00 | 0.05 | 1,388.00 | nan | 4.51 | 1.75 | 1.03 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,387.27 | 0.05 | 1,387.27 | nan | 4.92 | 4.70 | 3.82 |
| HCA INC | Corporates | Fixed Income | 1,385.15 | 0.05 | 1,385.15 | BYXYJS7 | 5.03 | 4.50 | 2.00 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,381.68 | 0.05 | 1,381.68 | BG1XJ24 | 5.05 | 4.15 | 2.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,381.25 | 0.05 | 1,381.25 | nan | 5.04 | 6.05 | 0.77 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,380.51 | 0.05 | 1,380.51 | BFZ93F2 | 4.79 | 4.00 | 3.80 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,380.32 | 0.05 | 1,380.32 | nan | 5.05 | 3.75 | 2.43 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,379.13 | 0.05 | 1,379.13 | nan | 4.69 | 2.65 | 2.10 |
| MPLX LP | Corporates | Fixed Income | 1,379.01 | 0.05 | 1,379.01 | BDFC186 | 4.93 | 4.13 | 2.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,373.99 | 0.05 | 1,373.99 | BJDSY78 | 4.95 | 2.45 | 4.34 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,373.81 | 0.05 | 1,373.81 | nan | 4.88 | 4.50 | 4.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,373.38 | 0.05 | 1,373.38 | nan | 4.75 | 3.30 | 0.29 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1,372.49 | 0.05 | 1,372.49 | BDHBPW3 | 5.20 | 3.75 | 1.49 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,370.17 | 0.05 | 1,370.17 | nan | 5.13 | 6.50 | 0.54 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,370.17 | 0.05 | 1,370.17 | nan | 4.73 | 3.00 | 0.31 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,368.74 | 0.05 | 1,368.74 | BMCS6H4 | 5.01 | 4.15 | 0.61 |
| ING GROEP NV | Corporates | Fixed Income | 1,366.93 | 0.05 | 1,366.93 | BJFFD58 | 5.13 | 4.05 | 3.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,363.53 | 0.05 | 1,363.53 | BFWST65 | 4.81 | 3.85 | 3.22 |
| EXELON CORPORATION | Corporates | Fixed Income | 1,362.11 | 0.05 | 1,362.11 | nan | 5.00 | 5.15 | 2.91 |
| COCA-COLA CO | Corporates | Fixed Income | 1,361.93 | 0.05 | 1,361.93 | nan | 4.53 | 1.00 | 3.11 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1,361.52 | 0.05 | 1,361.52 | BD8GNP6 | 4.44 | 2.50 | 1.68 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,358.88 | 0.05 | 1,358.88 | BDR58D7 | 5.03 | 4.35 | 1.92 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,358.22 | 0.05 | 1,358.22 | nan | 4.71 | 2.45 | 2.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,357.66 | 0.05 | 1,357.66 | nan | 4.97 | 5.00 | 3.04 |
| TYSON FOODS INC | Corporates | Fixed Income | 1,357.33 | 0.05 | 1,357.33 | BDVLC17 | 5.17 | 4.35 | 3.73 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,355.93 | 0.05 | 1,355.93 | BFXV4Z7 | 4.69 | 3.80 | 0.63 |
| WALMART INC | Corporates | Fixed Income | 1,355.11 | 0.05 | 1,355.11 | nan | 4.56 | 1.50 | 3.57 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,354.63 | 0.05 | 1,354.63 | nan | 4.78 | 4.50 | 2.84 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 1,353.62 | 0.05 | 1,353.62 | nan | 4.89 | 5.25 | 2.79 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1,353.00 | 0.05 | 1,353.00 | BJR45B3 | 5.20 | 3.50 | 4.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,350.74 | 0.05 | 1,350.74 | BL2FJM4 | 5.27 | 3.25 | 0.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,350.30 | 0.05 | 1,350.30 | BYZ2HJ6 | 4.73 | 3.30 | 1.99 |
| EQT CORP | Corporates | Fixed Income | 1,350.18 | 0.05 | 1,350.18 | BZ2Z1G0 | 5.11 | 3.90 | 2.57 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,350.06 | 0.05 | 1,350.06 | nan | 4.49 | 2.00 | 2.06 |
| BOEING CO | Corporates | Fixed Income | 1,349.83 | 0.05 | 1,349.83 | nan | 5.36 | 3.25 | 2.87 |
| HP INC | Corporates | Fixed Income | 1,349.38 | 0.05 | 1,349.38 | nan | 5.14 | 4.00 | 3.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,349.11 | 0.05 | 1,349.11 | nan | 4.65 | 3.90 | 2.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,348.67 | 0.05 | 1,348.67 | nan | 5.09 | 4.99 | 3.78 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,348.54 | 0.05 | 1,348.54 | BMDWQJ7 | 5.08 | 4.70 | 0.36 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,345.14 | 0.05 | 1,345.14 | BD0FYX6 | 4.92 | 3.90 | 2.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,344.49 | 0.04 | 1,344.49 | nan | 4.90 | 1.80 | 0.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,344.40 | 0.04 | 1,344.40 | nan | 5.48 | 4.13 | 2.44 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 1,343.96 | 0.04 | 1,343.96 | BF19CF9 | 5.36 | 4.38 | 2.78 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,343.72 | 0.04 | 1,343.72 | nan | 5.11 | 5.00 | 2.74 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,343.21 | 0.04 | 1,343.21 | nan | 4.72 | 5.30 | 1.39 |
| US BANCORP MTN | Corporates | Fixed Income | 1,342.01 | 0.04 | 1,342.01 | BD6P612 | 4.66 | 2.38 | 1.52 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1,340.22 | 0.04 | 1,340.22 | BNNMNW6 | 5.04 | 4.45 | 2.94 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1,340.04 | 0.04 | 1,340.04 | nan | 4.59 | 1.55 | 3.33 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,339.81 | 0.04 | 1,339.81 | nan | 5.12 | 2.33 | 1.98 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,338.88 | 0.04 | 1,338.88 | BJHN0G0 | 4.91 | 3.88 | 3.71 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,338.05 | 0.04 | 1,338.05 | nan | 6.06 | 6.90 | 3.66 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,337.28 | 0.04 | 1,337.28 | nan | 5.44 | 5.40 | 3.90 |
| RTX CORP | Corporates | Fixed Income | 1,336.94 | 0.04 | 1,336.94 | nan | 4.81 | 5.75 | 1.76 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,336.30 | 0.04 | 1,336.30 | BN6NLL1 | 4.81 | 3.50 | 2.10 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,335.57 | 0.04 | 1,335.57 | BDCRZH1 | 4.53 | 3.55 | 1.02 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,334.45 | 0.04 | 1,334.45 | nan | 5.03 | 5.40 | 2.20 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1,334.08 | 0.04 | 1,334.08 | 991XAF6 | 5.12 | 3.85 | 3.86 |
| BOEING CO | Corporates | Fixed Income | 1,332.89 | 0.04 | 1,332.89 | nan | 5.40 | 3.20 | 3.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,332.57 | 0.04 | 1,332.57 | nan | 4.65 | 3.50 | 0.26 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,330.55 | 0.04 | 1,330.55 | BYZGTJ2 | 4.77 | 3.40 | 2.86 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,329.12 | 0.04 | 1,329.12 | nan | 5.26 | 2.30 | 0.14 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 1,328.76 | 0.04 | 1,328.76 | BP0SW79 | 4.77 | 3.13 | 0.26 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,328.33 | 0.04 | 1,328.33 | BKKDHH4 | 4.91 | 3.25 | 4.10 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,328.24 | 0.04 | 1,328.24 | nan | 5.09 | 5.30 | 3.23 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1,326.52 | 0.04 | 1,326.52 | BFFJZR8 | 5.13 | 3.80 | 2.89 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,324.71 | 0.04 | 1,324.71 | nan | 4.88 | 4.55 | 3.60 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,322.54 | 0.04 | 1,322.54 | nan | 4.77 | 1.70 | 2.31 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,322.34 | 0.04 | 1,322.34 | nan | 5.31 | 4.90 | 4.16 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1,319.05 | 0.04 | 1,319.05 | BN6J6X6 | 4.86 | 4.05 | 0.31 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,318.81 | 0.04 | 1,318.81 | nan | 5.95 | 6.60 | 3.39 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,318.60 | 0.04 | 1,318.60 | BK9SDZ0 | 4.89 | 3.55 | 4.16 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,316.73 | 0.04 | 1,316.73 | nan | 4.72 | 4.75 | 1.06 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1,316.59 | 0.04 | 1,316.59 | BSMNPK7 | 5.49 | 5.03 | 4.13 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1,315.34 | 0.04 | 1,315.34 | BJ16XR7 | 4.98 | 4.00 | 3.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,315.07 | 0.04 | 1,315.07 | BQ3Q233 | 4.77 | 4.63 | 2.77 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,314.88 | 0.04 | 1,314.88 | BY6Z910 | 5.02 | 4.00 | 0.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,314.04 | 0.04 | 1,314.04 | nan | 5.47 | 6.95 | 1.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,312.47 | 0.04 | 1,312.47 | nan | 4.92 | 4.95 | 2.31 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,309.83 | 0.04 | 1,309.83 | nan | 5.08 | 4.80 | 4.05 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,308.00 | 0.04 | 1,308.00 | nan | 4.63 | 4.75 | 1.92 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,307.48 | 0.04 | 1,307.48 | BFXSFH7 | 4.78 | 3.80 | 3.02 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,307.07 | 0.04 | 1,307.07 | nan | 4.78 | 3.70 | 0.46 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1,306.18 | 0.04 | 1,306.18 | BNTZVT2 | 4.84 | 4.25 | 0.67 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,305.09 | 0.04 | 1,305.09 | BK71LJ1 | 4.63 | 2.65 | 1.70 |
| AMGEN INC | Corporates | Fixed Income | 1,304.14 | 0.04 | 1,304.14 | BDHDFG3 | 4.75 | 2.60 | 1.59 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,304.13 | 0.04 | 1,304.13 | nan | 5.30 | 5.40 | 4.16 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 1,302.90 | 0.04 | 1,302.90 | BNNMPD1 | 5.47 | 7.95 | 0.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,301.17 | 0.04 | 1,301.17 | nan | 5.32 | 4.30 | 3.83 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,301.01 | 0.04 | 1,301.01 | nan | 5.10 | 4.70 | 2.80 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,300.95 | 0.04 | 1,300.95 | nan | 5.05 | 5.72 | 3.29 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,300.04 | 0.04 | 1,300.04 | nan | 5.10 | 5.20 | 3.55 |
| HCA INC | Corporates | Fixed Income | 1,299.59 | 0.04 | 1,299.59 | nan | 5.15 | 5.20 | 3.11 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 1,299.27 | 0.04 | 1,299.27 | BP0SVZ0 | 5.02 | 3.38 | 3.87 |
| HSBC USA INC | Corporates | Fixed Income | 1,298.02 | 0.04 | 1,298.02 | nan | 4.83 | 5.63 | 0.24 |
| CSX CORP | Corporates | Fixed Income | 1,297.91 | 0.04 | 1,297.91 | BH4QB54 | 4.86 | 4.25 | 3.78 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,294.74 | 0.04 | 1,294.74 | nan | 4.55 | 4.60 | 0.92 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,294.25 | 0.04 | 1,294.25 | BGL9BF9 | 5.37 | 4.50 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,294.24 | 0.04 | 1,294.24 | nan | 4.75 | 3.63 | 2.23 |
| HP INC | Corporates | Fixed Income | 1,292.11 | 0.04 | 1,292.11 | BMQ7GF5 | 4.91 | 4.75 | 2.77 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,291.94 | 0.04 | 1,291.94 | nan | 5.13 | 5.75 | 3.11 |
| VMWARE LLC | Corporates | Fixed Income | 1,291.50 | 0.04 | 1,291.50 | BDT5HN8 | 4.90 | 3.90 | 2.47 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,290.67 | 0.04 | 1,290.67 | nan | 5.47 | 5.00 | 3.60 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,288.26 | 0.04 | 1,288.26 | BFW28L5 | 5.07 | 4.13 | 2.78 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,287.96 | 0.04 | 1,287.96 | nan | 5.15 | 6.00 | 2.70 |
| NETFLIX INC | Corporates | Fixed Income | 1,286.58 | 0.04 | 1,286.58 | BK724H3 | 4.92 | 6.38 | 3.81 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,284.05 | 0.04 | 1,284.05 | BZ4DM92 | 4.86 | 3.41 | 2.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,283.50 | 0.04 | 1,283.50 | nan | 4.73 | 1.25 | 1.67 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,280.98 | 0.04 | 1,280.98 | nan | 5.19 | 2.38 | 0.07 |
| NIKE INC | Corporates | Fixed Income | 1,280.62 | 0.04 | 1,280.62 | nan | 4.62 | 2.40 | 0.27 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,280.36 | 0.04 | 1,280.36 | BYMJ596 | 4.77 | 3.63 | 2.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,279.57 | 0.04 | 1,279.57 | BDDX567 | 4.58 | 2.50 | 1.49 |
| NISOURCE INC | Corporates | Fixed Income | 1,279.43 | 0.04 | 1,279.43 | nan | 4.89 | 0.95 | 0.64 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,279.18 | 0.04 | 1,279.18 | BFWK3V4 | 5.16 | 3.80 | 2.89 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,279.07 | 0.04 | 1,279.07 | nan | 5.06 | 5.55 | 2.73 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,278.75 | 0.04 | 1,278.75 | nan | 4.74 | 3.80 | 4.24 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,278.35 | 0.04 | 1,278.35 | BG13NR7 | 4.72 | 3.85 | 3.09 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,278.22 | 0.04 | 1,278.22 | nan | 5.11 | 5.41 | 3.85 |
| NXP BV | Corporates | Fixed Income | 1,276.91 | 0.04 | 1,276.91 | nan | 5.14 | 4.30 | 4.03 |
| US BANCORP MTN | Corporates | Fixed Income | 1,276.34 | 0.04 | 1,276.34 | BG452M8 | 4.92 | 3.90 | 3.08 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,275.57 | 0.04 | 1,275.57 | BD3JBT0 | 5.44 | 3.75 | 2.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1,270.63 | 0.04 | 1,270.63 | BGHJW49 | 4.78 | 4.00 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,269.93 | 0.04 | 1,269.93 | nan | 4.67 | 4.75 | 2.79 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,269.00 | 0.04 | 1,269.00 | nan | 4.64 | 5.92 | 0.74 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,268.59 | 0.04 | 1,268.59 | nan | 4.99 | 5.25 | 0.08 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,265.91 | 0.04 | 1,265.91 | BK9VNF9 | 4.60 | 3.65 | 1.07 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,263.16 | 0.04 | 1,263.16 | BYNP1N9 | 5.15 | 4.50 | 0.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,257.29 | 0.04 | 1,257.29 | nan | 4.98 | 4.88 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,257.02 | 0.04 | 1,257.02 | nan | 4.55 | 4.35 | 1.34 |
| NIKE INC | Corporates | Fixed Income | 1,256.01 | 0.04 | 1,256.01 | BD5FYS6 | 4.48 | 2.38 | 1.79 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,255.74 | 0.04 | 1,255.74 | BJY5HG8 | 4.76 | 3.38 | 3.93 |
| WALMART INC | Corporates | Fixed Income | 1,254.86 | 0.04 | 1,254.86 | BFYK679 | 4.49 | 3.70 | 3.20 |
| HP INC | Corporates | Fixed Income | 1,254.82 | 0.04 | 1,254.82 | nan | 4.90 | 2.20 | 0.48 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1,253.86 | 0.04 | 1,253.86 | nan | 5.35 | 5.45 | 3.10 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,253.43 | 0.04 | 1,253.43 | nan | 5.01 | 3.95 | 3.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,252.92 | 0.04 | 1,252.92 | BYT34K5 | 4.67 | 3.50 | 0.68 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,252.67 | 0.04 | 1,252.67 | nan | 4.58 | 1.15 | 1.41 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,251.89 | 0.04 | 1,251.89 | nan | 5.05 | 4.85 | 3.58 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,250.10 | 0.04 | 1,250.10 | nan | 4.58 | 4.45 | 1.35 |
| HCA INC | Corporates | Fixed Income | 1,249.58 | 0.04 | 1,249.58 | BFMY0T3 | 5.37 | 5.88 | 3.55 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1,248.21 | 0.04 | 1,248.21 | BK6V1G9 | 5.22 | 3.55 | 4.48 |
| STATE STREET CORP | Corporates | Fixed Income | 1,247.54 | 0.04 | 1,247.54 | nan | 4.69 | 5.27 | 1.51 |
| MPLX LP | Corporates | Fixed Income | 1,246.13 | 0.04 | 1,246.13 | BYYHPS7 | 4.97 | 4.88 | 0.44 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,245.85 | 0.04 | 1,245.85 | BMBM688 | 5.04 | 4.40 | 3.19 |
| US BANCORP | Corporates | Fixed Income | 1,245.84 | 0.04 | 1,245.84 | BK6YKB6 | 5.10 | 3.00 | 4.17 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,245.69 | 0.04 | 1,245.69 | BF0NL88 | 4.99 | 4.40 | 2.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,245.15 | 0.04 | 1,245.15 | BF2YLP6 | 4.78 | 3.13 | 2.24 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,245.09 | 0.04 | 1,245.09 | BMFC3D8 | 4.87 | 1.15 | 1.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,244.92 | 0.04 | 1,244.92 | BF370K2 | 4.76 | 3.45 | 1.93 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,244.12 | 0.04 | 1,244.12 | nan | 4.86 | 2.63 | 4.30 |
| APPLOVIN CORP | Corporates | Fixed Income | 1,243.82 | 0.04 | 1,243.82 | nan | 5.26 | 5.13 | 4.31 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1,242.89 | 0.04 | 1,242.89 | nan | 4.46 | 0.70 | 1.27 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,238.84 | 0.04 | 1,238.84 | BKDK9G5 | 5.15 | 3.31 | 4.05 |
| SEMPRA | Corporates | Fixed Income | 1,238.02 | 0.04 | 1,238.02 | BFWJFQ0 | 5.06 | 3.40 | 2.87 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,237.61 | 0.04 | 1,237.61 | BDBFX83 | 5.07 | 4.58 | 0.94 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1,237.42 | 0.04 | 1,237.42 | BK7K1Y3 | 5.21 | 3.63 | 3.92 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,237.37 | 0.04 | 1,237.37 | nan | 4.61 | 1.70 | 3.24 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,237.18 | 0.04 | 1,237.18 | nan | 4.79 | 4.05 | 3.93 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,235.21 | 0.04 | 1,235.21 | nan | 5.04 | 5.35 | 2.32 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 1,234.42 | 0.04 | 1,234.42 | BYM73B8 | 4.76 | 3.01 | 1.75 |
| KENVUE INC | Corporates | Fixed Income | 1,234.40 | 0.04 | 1,234.40 | nan | 4.36 | 5.05 | 3.19 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,233.33 | 0.04 | 1,233.33 | nan | 4.89 | 1.30 | 3.17 |
| FISERV INC | Corporates | Fixed Income | 1,232.92 | 0.04 | 1,232.92 | BG8F4H3 | 5.05 | 4.20 | 3.42 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,232.87 | 0.04 | 1,232.87 | BYXR3R3 | 5.61 | 7.85 | 1.03 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,232.23 | 0.04 | 1,232.23 | nan | 4.72 | 4.88 | 1.92 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,231.73 | 0.04 | 1,231.73 | nan | 4.71 | 1.50 | 3.54 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,231.05 | 0.04 | 1,231.05 | nan | 4.91 | 2.20 | 0.12 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,230.72 | 0.04 | 1,230.72 | BGY2QV6 | 4.68 | 3.90 | 3.62 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 1,230.34 | 0.04 | 1,230.34 | BPCPZC4 | 4.61 | 5.09 | 0.94 |
| BORGWARNER INC | Corporates | Fixed Income | 1,229.31 | 0.04 | 1,229.31 | nan | 4.80 | 2.65 | 2.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,228.36 | 0.04 | 1,228.36 | BDRYRP9 | 4.53 | 3.05 | 2.73 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,227.99 | 0.04 | 1,227.99 | nan | 4.72 | 4.50 | 3.67 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,227.94 | 0.04 | 1,227.94 | nan | 4.98 | 4.95 | 2.92 |
| MERCK & CO INC | Corporates | Fixed Income | 1,227.11 | 0.04 | 1,227.11 | nan | 4.72 | 1.90 | 3.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,226.94 | 0.04 | 1,226.94 | BMD8015 | 4.78 | 1.65 | 0.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,225.27 | 0.04 | 1,225.27 | nan | 4.82 | 5.25 | 2.83 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1,224.85 | 0.04 | 1,224.85 | BDD88Q3 | 5.08 | 4.95 | 3.16 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,223.78 | 0.04 | 1,223.78 | nan | 4.78 | 4.20 | 4.11 |
| 3M CO | Corporates | Fixed Income | 1,222.83 | 0.04 | 1,222.83 | BKRLV80 | 4.98 | 2.38 | 4.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,222.00 | 0.04 | 1,222.00 | nan | 4.76 | 4.50 | 3.61 |
| CSX CORP | Corporates | Fixed Income | 1,221.29 | 0.04 | 1,221.29 | BF3VPY3 | 4.83 | 3.80 | 2.94 |
| HSBC USA INC | Corporates | Fixed Income | 1,220.73 | 0.04 | 1,220.73 | nan | 4.74 | 5.29 | 2.04 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,218.61 | 0.04 | 1,218.61 | nan | 4.53 | 1.20 | 1.40 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1,217.67 | 0.04 | 1,217.67 | BF5B2Y0 | 4.74 | 3.88 | 3.47 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,216.50 | 0.04 | 1,216.50 | BYNHPL1 | 5.03 | 4.10 | 1.99 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,216.17 | 0.04 | 1,216.17 | BD2ZZL9 | 4.52 | 2.25 | 1.67 |
| APPLE INC | Corporates | Fixed Income | 1,215.42 | 0.04 | 1,215.42 | nan | 4.50 | 4.00 | 3.12 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,215.31 | 0.04 | 1,215.31 | nan | 4.86 | 2.80 | 2.10 |
| CIGNA GROUP | Corporates | Fixed Income | 1,215.03 | 0.04 | 1,215.03 | nan | 4.79 | 4.13 | 0.87 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,214.86 | 0.04 | 1,214.86 | BNYDG41 | 4.69 | 1.25 | 1.68 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,214.41 | 0.04 | 1,214.41 | BJXT2P5 | 4.88 | 2.38 | 4.46 |
| FISERV INC | Corporates | Fixed Income | 1,213.94 | 0.04 | 1,213.94 | nan | 5.00 | 5.45 | 2.87 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,212.05 | 0.04 | 1,212.05 | BRKFLN3 | 4.93 | 3.75 | 0.15 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,209.73 | 0.04 | 1,209.73 | BD0QRQ3 | 4.61 | 3.60 | 1.39 |
| FEDEX CORP | Corporates | Fixed Income | 1,209.49 | 0.04 | 1,209.49 | BK1XJY4 | 4.97 | 3.10 | 4.18 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,209.07 | 0.04 | 1,209.07 | BD31B07 | 5.05 | 5.25 | 1.13 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 1,208.16 | 0.04 | 1,208.16 | nan | 5.00 | 5.45 | 2.00 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,208.12 | 0.04 | 1,208.12 | nan | 4.74 | 4.50 | 2.96 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,206.88 | 0.04 | 1,206.88 | nan | 5.25 | 6.07 | 3.10 |
| META PLATFORMS INC | Corporates | Fixed Income | 1,206.82 | 0.04 | 1,206.82 | nan | 4.69 | 4.30 | 4.10 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,205.43 | 0.04 | 1,205.43 | BJVNJR0 | 5.19 | 2.90 | 0.18 |
| COCA-COLA CO | Corporates | Fixed Income | 1,203.50 | 0.04 | 1,203.50 | nan | 4.66 | 2.13 | 4.36 |
| NIKE INC | Corporates | Fixed Income | 1,201.85 | 0.04 | 1,201.85 | nan | 4.51 | 2.75 | 2.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,201.38 | 0.04 | 1,201.38 | nan | 4.59 | 5.00 | 1.18 |
| APPLE INC | Corporates | Fixed Income | 1,200.06 | 0.04 | 1,200.06 | nan | 4.66 | 3.25 | 4.18 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,199.76 | 0.04 | 1,199.76 | nan | 4.47 | 1.20 | 2.37 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 1,199.11 | 0.04 | 1,199.11 | nan | 5.27 | 6.05 | 1.08 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,197.02 | 0.04 | 1,197.02 | nan | 4.79 | 5.00 | 2.58 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,196.91 | 0.04 | 1,196.91 | nan | 4.95 | 5.25 | 2.87 |
| TRUIST BANK | Corporates | Fixed Income | 1,195.37 | 0.04 | 1,195.37 | nan | 4.87 | 1.50 | 0.22 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,194.55 | 0.04 | 1,194.55 | nan | 5.17 | 5.25 | 3.89 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1,193.47 | 0.04 | 1,193.47 | nan | 4.99 | 5.60 | 2.86 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,190.94 | 0.04 | 1,190.94 | BD93Q02 | 4.94 | 3.70 | 2.46 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,190.94 | 0.04 | 1,190.94 | nan | 5.10 | 3.88 | 1.02 |
| AMGEN INC | Corporates | Fixed Income | 1,189.71 | 0.04 | 1,189.71 | BWTM3F6 | 4.79 | 3.13 | 0.36 |
| PEPSICO INC | Corporates | Fixed Income | 1,189.20 | 0.04 | 1,189.20 | nan | 4.61 | 3.60 | 2.91 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,188.97 | 0.04 | 1,188.97 | nan | 4.97 | 1.88 | 1.59 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,188.26 | 0.04 | 1,188.26 | nan | 4.73 | 4.60 | 1.91 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,187.07 | 0.04 | 1,187.07 | BG0K8N0 | 4.86 | 4.05 | 3.37 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 1,186.85 | 0.04 | 1,186.85 | nan | 4.72 | 2.95 | 0.30 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,185.57 | 0.04 | 1,185.57 | BK6S8Q9 | 4.71 | 2.70 | 1.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,185.51 | 0.04 | 1,185.51 | nan | 4.59 | 0.75 | 1.02 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,184.94 | 0.04 | 1,184.94 | BZ0V2D4 | 4.51 | 3.35 | 0.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,184.28 | 0.04 | 1,184.28 | nan | 5.28 | 2.17 | 3.32 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,183.99 | 0.04 | 1,183.99 | nan | 4.97 | 5.20 | 3.76 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,183.72 | 0.04 | 1,183.72 | nan | 4.74 | 1.20 | 1.41 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,182.91 | 0.04 | 1,182.91 | BZ0V2C3 | 4.67 | 3.38 | 0.71 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 1,182.23 | 0.04 | 1,182.23 | BD0SY80 | 5.19 | 4.39 | 0.99 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,182.08 | 0.04 | 1,182.08 | nan | 5.07 | 2.75 | 0.48 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,180.84 | 0.04 | 1,180.84 | nan | 4.93 | 3.63 | 3.37 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,177.28 | 0.04 | 1,177.28 | nan | 5.26 | 5.13 | 1.76 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,177.23 | 0.04 | 1,177.23 | nan | 5.15 | 5.10 | 3.57 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,176.80 | 0.04 | 1,176.80 | BJ2W9T8 | 4.85 | 4.40 | 1.09 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,176.46 | 0.04 | 1,176.46 | BJMSS00 | 4.92 | 2.88 | 4.23 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,176.27 | 0.04 | 1,176.27 | nan | 5.14 | 6.15 | 1.76 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1,176.10 | 0.04 | 1,176.10 | 2518181 | 5.17 | 7.38 | 4.07 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,174.30 | 0.04 | 1,174.30 | nan | 4.61 | 4.90 | 1.09 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,172.90 | 0.04 | 1,172.90 | BKF20T9 | 5.03 | 3.60 | 4.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,171.66 | 0.04 | 1,171.66 | BKRWX76 | 5.04 | 2.75 | 4.44 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1,169.45 | 0.04 | 1,169.45 | nan | 4.72 | 3.95 | 0.51 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,169.32 | 0.04 | 1,169.32 | BG88F02 | 5.07 | 3.30 | 2.76 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,168.63 | 0.04 | 1,168.63 | nan | 5.14 | 3.13 | 4.44 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,168.08 | 0.04 | 1,168.08 | nan | 4.89 | 1.30 | 0.47 |
| PEPSICO INC | Corporates | Fixed Income | 1,167.27 | 0.04 | 1,167.27 | BHKDDP3 | 4.69 | 2.63 | 4.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,166.31 | 0.04 | 1,166.31 | BYNN304 | 4.54 | 3.00 | 1.23 |
| MASTERCARD INC | Corporates | Fixed Income | 1,166.22 | 0.04 | 1,166.22 | nan | 4.54 | 3.30 | 2.14 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,165.98 | 0.04 | 1,165.98 | BDZWX46 | 4.61 | 3.35 | 2.09 |
| TRUIST BANK | Corporates | Fixed Income | 1,165.93 | 0.04 | 1,165.93 | BYMYND1 | 4.92 | 3.63 | 0.72 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,165.84 | 0.04 | 1,165.84 | nan | 5.72 | 5.95 | 3.86 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,165.33 | 0.04 | 1,165.33 | nan | 5.14 | 6.80 | 2.49 |
| HASBRO INC | Corporates | Fixed Income | 1,165.25 | 0.04 | 1,165.25 | nan | 5.36 | 3.90 | 4.37 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,164.99 | 0.04 | 1,164.99 | nan | 4.85 | 1.75 | 1.78 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,164.79 | 0.04 | 1,164.79 | nan | 4.67 | 4.00 | 2.24 |
| CHEVRON CORP | Corporates | Fixed Income | 1,164.73 | 0.04 | 1,164.73 | nan | 4.56 | 2.00 | 2.29 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,164.41 | 0.04 | 1,164.41 | BZ3CYK5 | 5.26 | 3.80 | 2.91 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,164.18 | 0.04 | 1,164.18 | nan | 5.17 | 6.10 | 3.50 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,164.01 | 0.04 | 1,164.01 | BJK53F3 | 4.79 | 2.13 | 4.36 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,163.86 | 0.04 | 1,163.86 | nan | 4.86 | 4.45 | 1.66 |
| HESS CORP | Corporates | Fixed Income | 1,163.60 | 0.04 | 1,163.60 | BD7XTG1 | 4.84 | 4.30 | 2.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,161.30 | 0.04 | 1,161.30 | nan | 4.57 | 0.88 | 1.06 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,160.73 | 0.04 | 1,160.73 | nan | 4.92 | 1.70 | 3.53 |
| WALMART INC | Corporates | Fixed Income | 1,160.22 | 0.04 | 1,160.22 | nan | 4.42 | 1.05 | 1.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,158.91 | 0.04 | 1,158.91 | nan | 5.80 | 5.30 | 4.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,158.08 | 0.04 | 1,158.08 | nan | 5.11 | 2.63 | 3.82 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,156.94 | 0.04 | 1,156.94 | BFY1MY1 | 4.93 | 3.55 | 3.11 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,156.52 | 0.04 | 1,156.52 | nan | 4.87 | 4.75 | 2.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,156.40 | 0.04 | 1,156.40 | nan | 5.05 | 5.55 | 2.82 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,155.45 | 0.04 | 1,155.45 | nan | 4.87 | 5.08 | 0.06 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,154.21 | 0.04 | 1,154.21 | nan | 4.95 | 4.69 | 2.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,153.67 | 0.04 | 1,153.67 | BF5HW48 | 4.87 | 3.94 | 3.41 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,153.55 | 0.04 | 1,153.55 | BFZRLM9 | 5.26 | 5.00 | 2.75 |
| ALPHABET INC | Corporates | Fixed Income | 1,153.18 | 0.04 | 1,153.18 | nan | 4.50 | 0.45 | 0.64 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,153.07 | 0.04 | 1,153.07 | nan | 4.62 | 0.80 | 0.45 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,152.41 | 0.04 | 1,152.41 | nan | 4.95 | 1.45 | 0.06 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,151.40 | 0.04 | 1,151.40 | nan | 4.77 | 0.90 | 1.19 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,150.98 | 0.04 | 1,150.98 | nan | 4.78 | 3.90 | 0.28 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,150.91 | 0.04 | 1,150.91 | nan | 4.96 | 5.85 | 2.64 |
| MERCK & CO INC | Corporates | Fixed Income | 1,150.20 | 0.04 | 1,150.20 | nan | 4.53 | 0.75 | 1.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,149.36 | 0.04 | 1,149.36 | nan | 4.96 | 3.65 | 2.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,149.34 | 0.04 | 1,149.34 | nan | 4.98 | 4.95 | 2.96 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,149.01 | 0.04 | 1,149.01 | nan | 4.59 | 3.40 | 0.39 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,147.76 | 0.04 | 1,147.76 | nan | 4.68 | 5.27 | 1.86 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,147.64 | 0.04 | 1,147.64 | nan | 4.80 | 4.70 | 2.51 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,147.58 | 0.04 | 1,147.58 | nan | 5.05 | 1.65 | 1.51 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,147.46 | 0.04 | 1,147.46 | nan | 4.99 | 1.50 | 1.43 |
| DISCOVER BANK | Corporates | Fixed Income | 1,147.45 | 0.04 | 1,147.45 | BG49XV6 | 5.30 | 4.65 | 3.34 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,146.33 | 0.04 | 1,146.33 | BLF7WN9 | 4.78 | 2.63 | 1.27 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,145.73 | 0.04 | 1,145.73 | BD8BY70 | 4.75 | 3.68 | 2.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,145.50 | 0.04 | 1,145.50 | nan | 5.04 | 4.90 | 3.74 |
| SALESFORCE INC | Corporates | Fixed Income | 1,145.25 | 0.04 | 1,145.25 | nan | 4.69 | 1.50 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,145.19 | 0.04 | 1,145.19 | nan | 4.70 | 4.80 | 1.22 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,145.01 | 0.04 | 1,145.01 | nan | 5.29 | 1.60 | 3.44 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,144.90 | 0.04 | 1,144.90 | BM9STJ0 | 4.57 | 1.10 | 2.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,144.89 | 0.04 | 1,144.89 | nan | 5.11 | 5.80 | 3.45 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,144.55 | 0.04 | 1,144.55 | nan | 4.74 | 5.80 | 0.70 |
| WORKDAY INC | Corporates | Fixed Income | 1,142.93 | 0.04 | 1,142.93 | nan | 4.73 | 3.50 | 2.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,140.36 | 0.04 | 1,140.36 | BNK9N53 | 4.85 | 1.75 | 1.07 |
| NISOURCE INC | Corporates | Fixed Income | 1,140.07 | 0.04 | 1,140.07 | BD20RF2 | 4.78 | 3.49 | 2.27 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,139.48 | 0.04 | 1,139.48 | nan | 4.67 | 3.50 | 2.35 |
| NETFLIX INC | Corporates | Fixed Income | 1,136.19 | 0.04 | 1,136.19 | BDGJMQ1 | 4.64 | 4.38 | 1.80 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,134.77 | 0.04 | 1,134.77 | nan | 4.80 | 3.45 | 2.16 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,134.10 | 0.04 | 1,134.10 | nan | 4.62 | 4.97 | 1.00 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,133.34 | 0.04 | 1,133.34 | nan | 4.77 | 3.88 | 2.19 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,132.34 | 0.04 | 1,132.34 | nan | 4.90 | 4.97 | 4.21 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,132.33 | 0.04 | 1,132.33 | nan | 4.68 | 4.40 | 0.69 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,131.08 | 0.04 | 1,131.08 | nan | 4.70 | 5.02 | 2.67 |
| MASTERCARD INC | Corporates | Fixed Income | 1,130.38 | 0.04 | 1,130.38 | BHTBRZ6 | 4.73 | 2.95 | 4.09 |
| BOEING CO | Corporates | Fixed Income | 1,128.93 | 0.04 | 1,128.93 | nan | 5.36 | 6.26 | 2.16 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,128.28 | 0.04 | 1,128.28 | BDGKSV1 | 4.55 | 2.90 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,127.62 | 0.04 | 1,127.62 | BDRXQT3 | 5.11 | 4.25 | 2.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,127.52 | 0.04 | 1,127.52 | nan | 4.94 | 4.30 | 2.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,127.38 | 0.04 | 1,127.38 | nan | 4.50 | 4.50 | 1.99 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1,126.59 | 0.04 | 1,126.59 | BD8C5W5 | 4.49 | 3.20 | 1.66 |
| APPLE INC | Corporates | Fixed Income | 1,126.26 | 0.04 | 1,126.26 | nan | 4.53 | 0.55 | 0.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,125.08 | 0.04 | 1,125.08 | BLFJCP7 | 5.18 | 2.40 | 3.10 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,123.25 | 0.04 | 1,123.25 | nan | 4.79 | 1.75 | 2.95 |
| DOLLAR TREE INC | Corporates | Fixed Income | 1,122.98 | 0.04 | 1,122.98 | BFY8ZX2 | 5.33 | 4.00 | 0.40 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,120.71 | 0.04 | 1,120.71 | BMYQX42 | 4.96 | 2.10 | 2.47 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,120.36 | 0.04 | 1,120.36 | BVJDNW9 | 5.77 | 3.60 | 0.11 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,119.22 | 0.04 | 1,119.22 | nan | 4.55 | 4.65 | 2.39 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,118.32 | 0.04 | 1,118.32 | nan | 5.18 | 2.40 | 3.56 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,116.66 | 0.04 | 1,116.66 | nan | 4.79 | 5.05 | 2.97 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1,116.54 | 0.04 | 1,116.54 | nan | 6.07 | 6.60 | 3.11 |
| HCA INC | Corporates | Fixed Income | 1,116.42 | 0.04 | 1,116.42 | nan | 5.02 | 3.13 | 2.11 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,115.88 | 0.04 | 1,115.88 | BK53BK0 | 4.95 | 4.18 | 2.00 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,115.71 | 0.04 | 1,115.71 | BVVJ8T7 | 5.85 | 3.20 | 0.12 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,115.65 | 0.04 | 1,115.65 | nan | 5.22 | 7.00 | 1.86 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,114.88 | 0.04 | 1,114.88 | nan | 4.84 | 4.65 | 3.10 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 1,114.69 | 0.04 | 1,114.69 | BDBSC18 | 4.97 | 3.65 | 2.40 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,113.92 | 0.04 | 1,113.92 | nan | 4.89 | 1.45 | 0.07 |
| HP INC | Corporates | Fixed Income | 1,113.86 | 0.04 | 1,113.86 | nan | 4.87 | 3.00 | 2.36 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,112.45 | 0.04 | 1,112.45 | nan | 4.74 | 4.75 | 1.00 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,111.38 | 0.04 | 1,111.38 | BYQ64Z2 | 4.76 | 4.15 | 1.15 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,111.32 | 0.04 | 1,111.32 | BDVLN47 | 4.99 | 3.90 | 2.97 |
| JBS USA LUX SA | Corporates | Fixed Income | 1,110.91 | 0.04 | 1,110.91 | 990XAZ9 | 5.32 | 5.13 | 2.79 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,110.22 | 0.04 | 1,110.22 | BK203M0 | 5.05 | 4.60 | 3.94 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,110.05 | 0.04 | 1,110.05 | nan | 4.99 | 1.38 | 2.74 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,109.15 | 0.04 | 1,109.15 | BF28NQ3 | 4.97 | 3.65 | 2.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,107.50 | 0.04 | 1,107.50 | nan | 4.53 | 4.80 | 1.00 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,107.49 | 0.04 | 1,107.49 | nan | 4.82 | 2.60 | 4.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,107.14 | 0.04 | 1,107.14 | nan | 5.04 | 4.90 | 3.82 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 1,106.83 | 0.04 | 1,106.83 | BZ4CYQ0 | 4.65 | 2.95 | 2.36 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,106.81 | 0.04 | 1,106.81 | nan | 5.07 | 4.88 | 3.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,105.89 | 0.04 | 1,105.89 | nan | 4.98 | 4.00 | 3.96 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,105.87 | 0.04 | 1,105.87 | nan | 5.02 | 4.80 | 3.18 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,104.28 | 0.04 | 1,104.28 | nan | 4.70 | 1.65 | 1.81 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,103.49 | 0.04 | 1,103.49 | nan | 4.97 | 4.90 | 2.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,103.11 | 0.04 | 1,103.11 | nan | 4.93 | 5.05 | 3.89 |
| STATE STREET CORP | Corporates | Fixed Income | 1,102.54 | 0.04 | 1,102.54 | nan | 4.67 | 4.99 | 2.08 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,102.22 | 0.04 | 1,102.22 | nan | 4.92 | 5.10 | 3.93 |
| PNC BANK NA | Corporates | Fixed Income | 1,102.06 | 0.04 | 1,102.06 | BF2JLM8 | 4.80 | 3.10 | 2.67 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 1,101.48 | 0.04 | 1,101.48 | nan | 4.70 | 5.35 | 1.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,101.41 | 0.04 | 1,101.41 | nan | 4.56 | 4.88 | 2.29 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1,100.16 | 0.04 | 1,100.16 | nan | 4.79 | 2.53 | 2.11 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,099.70 | 0.04 | 1,099.70 | BYWFTW5 | 5.02 | 4.40 | 3.19 |
| IQVIA INC | Corporates | Fixed Income | 1,098.75 | 0.04 | 1,098.75 | nan | 5.31 | 5.70 | 3.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,098.61 | 0.04 | 1,098.61 | BDH44D6 | 4.56 | 2.80 | 2.57 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,098.10 | 0.04 | 1,098.10 | nan | 4.88 | 4.85 | 3.17 |
| AMGEN INC | Corporates | Fixed Income | 1,097.00 | 0.04 | 1,097.00 | BF29RS6 | 4.70 | 3.20 | 2.69 |
| FORTIS INC | Corporates | Fixed Income | 1,095.75 | 0.04 | 1,095.75 | BDFFQX5 | 4.96 | 3.06 | 1.70 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,095.28 | 0.04 | 1,095.28 | nan | 4.87 | 4.55 | 4.06 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,094.48 | 0.04 | 1,094.48 | nan | 4.72 | 1.30 | 3.27 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,093.62 | 0.04 | 1,093.62 | BK6S8N6 | 5.14 | 3.15 | 4.16 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,092.65 | 0.04 | 1,092.65 | nan | 5.06 | 3.75 | 2.12 |
| BROADCOM INC | Corporates | Fixed Income | 1,092.10 | 0.04 | 1,092.10 | nan | 4.81 | 4.15 | 2.89 |
| QORVO INC | Corporates | Fixed Income | 1,091.78 | 0.04 | 1,091.78 | nan | 5.94 | 4.38 | 4.22 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,090.98 | 0.04 | 1,090.98 | BHWXNR3 | 4.64 | 3.41 | 1.09 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,090.30 | 0.04 | 1,090.30 | nan | 4.88 | 4.25 | 3.91 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,090.03 | 0.04 | 1,090.03 | nan | 4.92 | 4.90 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,088.75 | 0.04 | 1,088.75 | BNC2XP0 | 5.15 | 5.95 | 3.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,088.58 | 0.04 | 1,088.58 | nan | 4.82 | 4.88 | 3.66 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1,088.40 | 0.04 | 1,088.40 | nan | 4.79 | 4.05 | 4.26 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,088.34 | 0.04 | 1,088.34 | nan | 5.27 | 4.00 | 4.09 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,087.70 | 0.04 | 1,087.70 | nan | 4.69 | 4.75 | 1.10 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,086.98 | 0.04 | 1,086.98 | nan | 6.37 | 6.41 | 1.16 |
| BOEING CO | Corporates | Fixed Income | 1,085.74 | 0.04 | 1,085.74 | BKDKHZ0 | 5.25 | 2.70 | 2.00 |
| COCA-COLA CO | Corporates | Fixed Income | 1,085.68 | 0.04 | 1,085.68 | nan | 4.45 | 3.38 | 2.14 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,085.13 | 0.04 | 1,085.13 | BD3RRR4 | 4.75 | 2.84 | 1.65 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 1,084.72 | 0.04 | 1,084.72 | nan | 4.80 | 4.95 | 1.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,084.19 | 0.04 | 1,084.19 | nan | 5.00 | 3.00 | 0.28 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,083.92 | 0.04 | 1,083.92 | nan | 4.89 | 4.50 | 3.08 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,083.12 | 0.04 | 1,083.12 | nan | 5.16 | 5.55 | 3.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,083.06 | 0.04 | 1,083.06 | nan | 4.67 | 5.38 | 0.51 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,083.06 | 0.04 | 1,083.06 | nan | 5.02 | 2.95 | 0.23 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,082.70 | 0.04 | 1,082.70 | nan | 5.18 | 2.24 | 0.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,082.33 | 0.04 | 1,082.33 | nan | 4.56 | 5.50 | 1.68 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,082.17 | 0.04 | 1,082.17 | BZ7NY82 | 4.53 | 3.10 | 2.28 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1,081.39 | 0.04 | 1,081.39 | BDFVGN3 | 4.34 | 3.00 | 2.29 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,081.21 | 0.04 | 1,081.21 | BJXV2Y0 | 5.61 | 2.65 | 0.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,080.74 | 0.04 | 1,080.74 | BF3W9Q6 | 5.02 | 3.15 | 2.26 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,080.68 | 0.04 | 1,080.68 | BF93W31 | 4.83 | 3.17 | 2.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,078.58 | 0.04 | 1,078.58 | BF4NFK4 | 4.92 | 3.95 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,077.76 | 0.04 | 1,077.76 | nan | 4.66 | 4.55 | 2.53 |
| APPLE INC | Corporates | Fixed Income | 1,077.46 | 0.04 | 1,077.46 | BVVHML1 | 4.82 | 2.50 | 0.14 |
| PFIZER INC | Corporates | Fixed Income | 1,076.60 | 0.04 | 1,076.60 | BYZ2GC2 | 4.52 | 2.75 | 1.40 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,076.45 | 0.04 | 1,076.45 | nan | 5.14 | 3.75 | 3.19 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,075.61 | 0.04 | 1,075.61 | nan | 4.95 | 4.70 | 2.12 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,075.35 | 0.04 | 1,075.35 | BJX5W42 | 4.74 | 2.60 | 1.52 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,074.90 | 0.04 | 1,074.90 | BFWSC00 | 4.77 | 4.60 | 0.84 |
| WALMART INC | Corporates | Fixed Income | 1,074.84 | 0.04 | 1,074.84 | nan | 4.44 | 3.95 | 2.52 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,074.17 | 0.04 | 1,074.17 | BKTX8T4 | 4.87 | 2.60 | 4.50 |
| KEYCORP MTN | Corporates | Fixed Income | 1,074.07 | 0.04 | 1,074.07 | BDFWYY3 | 5.17 | 4.10 | 3.08 |
| MYLAN INC | Corporates | Fixed Income | 1,072.83 | 0.04 | 1,072.83 | BHQSS68 | 5.25 | 4.55 | 3.01 |
| KLA CORP | Corporates | Fixed Income | 1,072.57 | 0.04 | 1,072.57 | BJDRF49 | 4.83 | 4.10 | 3.80 |
| US BANCORP MTN | Corporates | Fixed Income | 1,071.54 | 0.04 | 1,071.54 | BD9XW37 | 4.83 | 3.10 | 1.30 |
| REVVITY INC | Corporates | Fixed Income | 1,069.90 | 0.04 | 1,069.90 | nan | 5.25 | 3.30 | 4.26 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1,069.57 | 0.04 | 1,069.57 | BDGPG23 | 4.70 | 2.50 | 1.57 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,069.30 | 0.04 | 1,069.30 | BMYT051 | 4.77 | 2.49 | 2.04 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,069.24 | 0.04 | 1,069.24 | nan | 4.76 | 1.15 | 0.47 |
| INTUIT INC. | Corporates | Fixed Income | 1,069.03 | 0.04 | 1,069.03 | nan | 4.76 | 5.13 | 3.33 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,068.95 | 0.04 | 1,068.95 | nan | 4.85 | 4.50 | 3.69 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,068.91 | 0.04 | 1,068.91 | nan | 5.05 | 1.20 | 1.16 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,068.83 | 0.04 | 1,068.83 | BJKQ1M9 | 4.68 | 3.38 | 3.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,068.50 | 0.04 | 1,068.50 | nan | 4.96 | 5.25 | 3.24 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,068.06 | 0.04 | 1,068.06 | nan | 5.20 | 4.95 | 4.03 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1,067.93 | 0.04 | 1,067.93 | BYX08D3 | 4.81 | 4.65 | 0.79 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,067.93 | 0.04 | 1,067.93 | BD096S7 | 4.70 | 3.70 | 2.14 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,066.74 | 0.04 | 1,066.74 | nan | 5.03 | 1.20 | 0.68 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,065.65 | 0.04 | 1,065.65 | nan | 4.87 | 4.38 | 3.11 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 1,064.68 | 0.04 | 1,064.68 | nan | 4.81 | 4.80 | 3.99 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 1,064.53 | 0.04 | 1,064.53 | BYY9FJ4 | 5.17 | 4.50 | 0.44 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1,064.32 | 0.04 | 1,064.32 | BGLKMW6 | 5.50 | 5.30 | 3.54 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,064.12 | 0.04 | 1,064.12 | BFNN1S5 | 5.39 | 3.95 | 2.73 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,064.06 | 0.04 | 1,064.06 | nan | 4.52 | 5.51 | 0.88 |
| FISERV INC | Corporates | Fixed Income | 1,063.58 | 0.04 | 1,063.58 | nan | 4.84 | 2.25 | 2.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,063.16 | 0.04 | 1,063.16 | nan | 4.62 | 4.15 | 2.53 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,061.46 | 0.04 | 1,061.46 | BDGSDP4 | 4.74 | 3.50 | 1.18 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 1,060.79 | 0.04 | 1,060.79 | B3B8V00 | 4.88 | 7.13 | 3.07 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,059.83 | 0.04 | 1,059.83 | BHHMZ02 | 4.99 | 5.50 | 2.26 |
| ONEOK INC | Corporates | Fixed Income | 1,059.30 | 0.04 | 1,059.30 | nan | 5.12 | 5.65 | 3.42 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,059.10 | 0.04 | 1,059.10 | BJ6H4T4 | 4.85 | 3.70 | 3.79 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1,059.05 | 0.04 | 1,059.05 | BF108S7 | 4.74 | 3.63 | 0.40 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 1,058.87 | 0.04 | 1,058.87 | nan | 5.84 | 6.25 | 3.83 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,058.76 | 0.04 | 1,058.76 | nan | 4.55 | 1.95 | 1.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,058.22 | 0.04 | 1,058.22 | nan | 4.80 | 2.25 | 0.11 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,055.72 | 0.04 | 1,055.72 | nan | 4.68 | 5.09 | 2.30 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,055.06 | 0.04 | 1,055.06 | nan | 5.10 | 1.75 | 0.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,054.46 | 0.04 | 1,054.46 | BYTRVS4 | 5.19 | 4.50 | 0.57 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,052.68 | 0.04 | 1,052.68 | nan | 4.72 | 3.65 | 0.42 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,052.44 | 0.04 | 1,052.44 | nan | 5.01 | 1.75 | 2.57 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 1,051.79 | 0.04 | 1,051.79 | BYP9PM6 | 5.36 | 5.38 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,050.88 | 0.04 | 1,050.88 | nan | 4.85 | 5.25 | 3.31 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,050.41 | 0.04 | 1,050.41 | nan | 4.70 | 5.50 | 0.70 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,050.24 | 0.04 | 1,050.24 | nan | 4.92 | 6.05 | 1.82 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1,049.88 | 0.04 | 1,049.88 | BG31VV9 | 4.90 | 3.70 | 0.45 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,049.62 | 0.04 | 1,049.62 | BJ1STT7 | 4.91 | 3.65 | 3.91 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,048.81 | 0.04 | 1,048.81 | nan | 4.98 | 6.10 | 1.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,047.62 | 0.04 | 1,047.62 | BD3RRG3 | 4.52 | 2.50 | 1.66 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,046.54 | 0.04 | 1,046.54 | nan | 4.92 | 4.45 | 0.48 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1,045.29 | 0.03 | 1,045.29 | 991XAB5 | 5.11 | 3.50 | 0.28 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,045.17 | 0.03 | 1,045.17 | nan | 6.10 | 6.00 | 3.85 |
| WORKDAY INC | Corporates | Fixed Income | 1,044.99 | 0.03 | 1,044.99 | nan | 4.99 | 3.70 | 3.86 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,044.93 | 0.03 | 1,044.93 | nan | 4.76 | 4.60 | 3.66 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,044.53 | 0.03 | 1,044.53 | nan | 5.74 | 5.70 | 2.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,043.86 | 0.03 | 1,043.86 | nan | 4.79 | 4.85 | 3.98 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,043.21 | 0.03 | 1,043.21 | BYQ4QL6 | 4.79 | 3.30 | 1.49 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,042.38 | 0.03 | 1,042.38 | nan | 4.83 | 5.05 | 3.82 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,041.65 | 0.03 | 1,041.65 | nan | 4.54 | 5.20 | 1.48 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1,041.24 | 0.03 | 1,041.24 | BYQ2KJ6 | 4.93 | 4.75 | 1.01 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,040.83 | 0.03 | 1,040.83 | nan | 5.03 | 2.35 | 2.07 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,040.60 | 0.03 | 1,040.60 | nan | 4.86 | 4.30 | 4.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,039.39 | 0.03 | 1,039.39 | nan | 4.60 | 4.88 | 1.01 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,038.65 | 0.03 | 1,038.65 | BKRLV79 | 5.10 | 2.95 | 4.29 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,037.70 | 0.03 | 1,037.70 | nan | 5.18 | 5.40 | 3.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,037.52 | 0.03 | 1,037.52 | nan | 5.09 | 4.40 | 4.14 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,037.48 | 0.03 | 1,037.48 | BH4K3S3 | 4.65 | 3.12 | 1.32 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,036.94 | 0.03 | 1,036.94 | nan | 5.06 | 3.00 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,036.69 | 0.03 | 1,036.69 | nan | 5.05 | 4.20 | 4.23 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,036.57 | 0.03 | 1,036.57 | BK6WVQ2 | 5.51 | 3.40 | 4.01 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,035.34 | 0.03 | 1,035.34 | BF01Z79 | 4.49 | 2.95 | 2.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,034.80 | 0.03 | 1,034.80 | nan | 4.87 | 4.80 | 0.06 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,034.57 | 0.03 | 1,034.57 | BXTSMC1 | 4.60 | 3.38 | 0.41 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,033.49 | 0.03 | 1,033.49 | BJCX1Y0 | 5.26 | 4.13 | 3.94 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,032.78 | 0.03 | 1,032.78 | nan | 4.85 | 1.88 | 1.98 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,032.60 | 0.03 | 1,032.60 | BJDSXN7 | 5.11 | 2.88 | 4.30 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 1,032.41 | 0.03 | 1,032.41 | BDS6DT0 | 4.40 | 2.65 | 1.83 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,031.11 | 0.03 | 1,031.11 | nan | 4.55 | 0.55 | 0.68 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,031.06 | 0.03 | 1,031.06 | BHPHFC1 | 5.05 | 4.20 | 3.83 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,030.99 | 0.03 | 1,030.99 | nan | 4.97 | 3.45 | 0.44 |
| EQUIFAX INC | Corporates | Fixed Income | 1,030.77 | 0.03 | 1,030.77 | nan | 5.08 | 5.10 | 3.12 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,030.24 | 0.03 | 1,030.24 | BFZYK67 | 5.03 | 4.95 | 3.08 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,030.18 | 0.03 | 1,030.18 | BFY3CZ8 | 4.96 | 4.25 | 3.03 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,029.87 | 0.03 | 1,029.87 | nan | 5.18 | 5.60 | 3.89 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1,026.89 | 0.03 | 1,026.89 | nan | 4.82 | 5.20 | 2.16 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,026.15 | 0.03 | 1,026.15 | BHHK971 | 4.90 | 3.88 | 3.64 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,025.21 | 0.03 | 1,025.21 | nan | 4.70 | 0.75 | 0.71 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,025.14 | 0.03 | 1,025.14 | nan | 5.32 | 6.75 | 3.40 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,025.01 | 0.03 | 1,025.01 | BKPHQ07 | 5.76 | 3.90 | 4.09 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,024.85 | 0.03 | 1,024.85 | nan | 5.38 | 6.05 | 0.23 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1,023.64 | 0.03 | 1,023.64 | nan | 4.96 | 5.25 | 3.92 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,022.95 | 0.03 | 1,022.95 | nan | 4.76 | 5.20 | 0.39 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,022.69 | 0.03 | 1,022.69 | nan | 6.07 | 6.33 | 3.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,022.51 | 0.03 | 1,022.51 | BMCPK95 | 4.84 | 0.95 | 1.03 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,022.35 | 0.03 | 1,022.35 | nan | 4.45 | 0.75 | 0.88 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,022.22 | 0.03 | 1,022.22 | nan | 5.18 | 4.50 | 4.22 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,022.17 | 0.03 | 1,022.17 | nan | 4.66 | 4.75 | 0.94 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,021.09 | 0.03 | 1,021.09 | nan | 4.93 | 4.25 | 4.17 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,020.96 | 0.03 | 1,020.96 | nan | 4.88 | 5.40 | 1.14 |
| BROADCOM INC | Corporates | Fixed Income | 1,019.13 | 0.03 | 1,019.13 | nan | 4.80 | 3.15 | 0.88 |
| ADOBE INC | Corporates | Fixed Income | 1,018.72 | 0.03 | 1,018.72 | BVHFBD4 | 5.35 | 3.25 | 0.11 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,017.38 | 0.03 | 1,017.38 | BD8CNW1 | 4.77 | 2.76 | 1.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,015.14 | 0.03 | 1,015.14 | BF5HW59 | 4.48 | 3.80 | 0.73 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,014.76 | 0.03 | 1,014.76 | BZCR7P7 | 5.11 | 3.65 | 1.06 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,014.73 | 0.03 | 1,014.73 | BF2JLL7 | 4.68 | 2.95 | 2.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,013.27 | 0.03 | 1,013.27 | BGB5RY8 | 5.15 | 4.40 | 3.60 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1,011.07 | 0.03 | 1,011.07 | BJLTYV7 | 5.75 | 4.50 | 3.87 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,010.72 | 0.03 | 1,010.72 | nan | 4.94 | 5.65 | 3.46 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,010.32 | 0.03 | 1,010.32 | nan | 4.47 | 1.90 | 2.02 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,010.03 | 0.03 | 1,010.03 | nan | 4.76 | 5.40 | 2.28 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,009.96 | 0.03 | 1,009.96 | nan | 4.73 | 2.85 | 0.28 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1,008.71 | 0.03 | 1,008.71 | nan | 5.07 | 5.60 | 3.13 |
| ADOBE INC | Corporates | Fixed Income | 1,008.42 | 0.03 | 1,008.42 | nan | 4.59 | 2.15 | 2.02 |
| CIGNA GROUP | Corporates | Fixed Income | 1,008.08 | 0.03 | 1,008.08 | nan | 4.77 | 4.50 | 1.12 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1,007.93 | 0.03 | 1,007.93 | nan | 5.34 | 5.85 | 3.81 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,007.82 | 0.03 | 1,007.82 | nan | 5.10 | 3.80 | 0.29 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,007.78 | 0.03 | 1,007.78 | BD07368 | 4.52 | 2.50 | 1.27 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,007.17 | 0.03 | 1,007.17 | nan | 4.88 | 5.11 | 2.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,006.58 | 0.03 | 1,006.58 | nan | 4.56 | 4.95 | 1.11 |
| JBS USA LUX SA | Corporates | Fixed Income | 1,005.92 | 0.03 | 1,005.92 | BLPNGZ7 | 5.16 | 2.50 | 1.96 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,003.89 | 0.03 | 1,003.89 | nan | 4.71 | 4.85 | 1.97 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,003.84 | 0.03 | 1,003.84 | nan | 5.93 | 6.35 | 3.86 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,003.54 | 0.03 | 1,003.54 | nan | 4.88 | 4.45 | 3.96 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,003.41 | 0.03 | 1,003.41 | nan | 4.54 | 1.13 | 2.79 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,003.36 | 0.03 | 1,003.36 | BDDQWP4 | 4.95 | 2.60 | 1.36 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,003.19 | 0.03 | 1,003.19 | nan | 4.68 | 4.88 | 1.13 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1,002.83 | 0.03 | 1,002.83 | nan | 4.49 | 4.90 | 1.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,002.77 | 0.03 | 1,002.77 | BKL9NX9 | 5.21 | 2.90 | 4.50 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,002.58 | 0.03 | 1,002.58 | B1GJS58 | 4.77 | 5.95 | 1.89 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,001.05 | 0.03 | 1,001.05 | nan | 4.75 | 2.25 | 4.34 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,000.92 | 0.03 | 1,000.92 | BGMGN75 | 4.87 | 3.21 | 1.63 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1,000.55 | 0.03 | 1,000.55 | BWB92G9 | 5.14 | 4.05 | 0.23 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,000.07 | 0.03 | 1,000.07 | nan | 4.69 | 5.14 | 0.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 999.90 | 0.03 | 999.90 | BPLHNF0 | 5.42 | 3.25 | 2.10 |
| ENBRIDGE INC | Corporates | Fixed Income | 998.86 | 0.03 | 998.86 | nan | 5.10 | 5.30 | 3.76 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 998.68 | 0.03 | 998.68 | nan | 5.05 | 5.45 | 3.93 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 998.33 | 0.03 | 998.33 | nan | 4.78 | 1.70 | 3.28 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 998.22 | 0.03 | 998.22 | BYYG2G1 | 4.72 | 3.25 | 0.48 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 996.80 | 0.03 | 996.80 | nan | 4.79 | 5.88 | 1.56 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 996.38 | 0.03 | 996.38 | BG08VZ7 | 5.41 | 5.25 | 0.44 |
| CIGNA GROUP | Corporates | Fixed Income | 996.02 | 0.03 | 996.02 | BMCBZJ8 | 5.13 | 3.25 | 0.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 996.01 | 0.03 | 996.01 | nan | 4.88 | 4.65 | 3.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 995.79 | 0.03 | 995.79 | BKM3QM0 | 5.41 | 4.27 | 1.90 |
| DISCOVER BANK | Corporates | Fixed Income | 995.79 | 0.03 | 995.79 | BYM8106 | 5.12 | 3.45 | 1.52 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 994.59 | 0.03 | 994.59 | BD5H1M5 | 4.85 | 3.70 | 0.59 |
| HCA INC | Corporates | Fixed Income | 994.12 | 0.03 | 994.12 | BYZLW87 | 5.17 | 5.38 | 1.58 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 993.47 | 0.03 | 993.47 | BDFC7V1 | 4.68 | 3.50 | 2.07 |
| ORACLE CORPORATION | Corporates | Fixed Income | 992.74 | 0.03 | 992.74 | nan | 4.65 | 5.80 | 0.86 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 992.21 | 0.03 | 992.21 | BMD2QK8 | 4.44 | 0.80 | 0.88 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 991.61 | 0.03 | 991.61 | BV9FRX4 | 5.00 | 2.80 | 0.10 |
| CITIGROUP INC | Corporates | Fixed Income | 991.37 | 0.03 | 991.37 | BWFRDT9 | 5.08 | 3.88 | 0.26 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 990.84 | 0.03 | 990.84 | nan | 5.28 | 2.63 | 1.90 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 990.72 | 0.03 | 990.72 | nan | 4.78 | 5.25 | 1.44 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 990.67 | 0.03 | 990.67 | nan | 4.58 | 5.10 | 2.67 |
| MPLX LP | Corporates | Fixed Income | 990.67 | 0.03 | 990.67 | BF5M0H2 | 5.09 | 4.80 | 3.66 |
| ENEL CHILE SA | Corporates | Fixed Income | 990.26 | 0.03 | 990.26 | BF5C4C5 | 5.44 | 4.88 | 3.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 989.77 | 0.03 | 989.77 | nan | 4.58 | 4.90 | 2.01 |
| AUTOZONE INC | Corporates | Fixed Income | 989.19 | 0.03 | 989.19 | nan | 5.01 | 5.10 | 3.94 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 989.17 | 0.03 | 989.17 | nan | 5.21 | 2.05 | 0.09 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 987.74 | 0.03 | 987.74 | BS54VS7 | 4.58 | 5.00 | 1.85 |
| ALPHABET INC | Corporates | Fixed Income | 987.09 | 0.03 | 987.09 | nan | 4.36 | 0.80 | 2.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 986.88 | 0.03 | 986.88 | nan | 5.84 | 2.90 | 3.76 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 986.70 | 0.03 | 986.70 | BKDXGP2 | 5.05 | 2.95 | 4.22 |
| J M SMUCKER CO | Corporates | Fixed Income | 985.63 | 0.03 | 985.63 | BMTQVF4 | 4.93 | 5.90 | 3.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 985.57 | 0.03 | 985.57 | nan | 5.04 | 5.00 | 3.57 |
| ASCENSION HEALTH | Corporates | Fixed Income | 983.85 | 0.03 | 983.85 | nan | 4.90 | 2.53 | 4.50 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 982.79 | 0.03 | 982.79 | BD0FRJ3 | 4.56 | 2.70 | 1.59 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 982.61 | 0.03 | 982.61 | nan | 4.92 | 5.25 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 982.55 | 0.03 | 982.55 | nan | 4.74 | 4.90 | 3.83 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 980.71 | 0.03 | 980.71 | nan | 4.88 | 5.15 | 3.97 |
| EQUIFAX INC | Corporates | Fixed Income | 978.93 | 0.03 | 978.93 | BTCK7B0 | 5.18 | 4.80 | 4.12 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 978.69 | 0.03 | 978.69 | nan | 5.07 | 5.32 | 3.92 |
| CSX CORP | Corporates | Fixed Income | 977.62 | 0.03 | 977.62 | BYPF698 | 4.66 | 3.25 | 2.32 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 976.86 | 0.03 | 976.86 | BGHJVQ4 | 4.98 | 4.20 | 3.37 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 976.80 | 0.03 | 976.80 | nan | 5.01 | 5.80 | 3.12 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 976.78 | 0.03 | 976.78 | nan | 4.99 | 2.90 | 0.40 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 975.43 | 0.03 | 975.43 | nan | 4.91 | 4.95 | 3.25 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 975.08 | 0.03 | 975.08 | nan | 6.60 | 6.75 | 3.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 974.84 | 0.03 | 974.84 | nan | 5.00 | 4.88 | 3.78 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 974.72 | 0.03 | 974.72 | nan | 4.98 | 5.55 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 974.63 | 0.03 | 974.63 | nan | 4.77 | 5.80 | 0.76 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 974.44 | 0.03 | 974.44 | BD0SY68 | 4.58 | 3.00 | 1.10 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 974.40 | 0.03 | 974.40 | nan | 4.63 | 5.00 | 2.08 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 973.62 | 0.03 | 973.62 | nan | 4.74 | 1.38 | 0.23 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 973.18 | 0.03 | 973.18 | nan | 4.73 | 1.75 | 3.61 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 972.47 | 0.03 | 972.47 | nan | 5.15 | 3.24 | 1.70 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 971.77 | 0.03 | 971.77 | nan | 4.76 | 4.00 | 0.58 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 971.63 | 0.03 | 971.63 | nan | 5.21 | 2.15 | 1.50 |
| OVINTIV INC | Corporates | Fixed Income | 970.63 | 0.03 | 970.63 | BNRR145 | 5.26 | 5.65 | 3.05 |
| WRKCO INC | Corporates | Fixed Income | 970.63 | 0.03 | 970.63 | BJHN0K4 | 5.14 | 4.90 | 3.73 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 970.45 | 0.03 | 970.45 | nan | 4.67 | 4.25 | 3.63 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 970.34 | 0.03 | 970.34 | nan | 4.70 | 1.13 | 0.73 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 970.00 | 0.03 | 970.00 | BF8F0T0 | 4.66 | 3.29 | 2.42 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 969.15 | 0.03 | 969.15 | BHNH7R2 | 5.24 | 4.75 | 3.69 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 968.55 | 0.03 | 968.55 | nan | 6.19 | 6.50 | 3.59 |
| XCEL ENERGY INC | Corporates | Fixed Income | 968.26 | 0.03 | 968.26 | BG0ZMM2 | 5.04 | 4.00 | 3.20 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 967.10 | 0.03 | 967.10 | BYXYJW1 | 5.16 | 2.75 | 1.70 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 966.95 | 0.03 | 966.95 | nan | 5.11 | 5.20 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 965.53 | 0.03 | 965.53 | nan | 4.89 | 4.98 | 2.12 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 965.28 | 0.03 | 965.28 | nan | 4.90 | 1.60 | 0.09 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 965.17 | 0.03 | 965.17 | BDFLNQ5 | 4.90 | 3.25 | 3.08 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 964.76 | 0.03 | 964.76 | BDR5VX8 | 4.95 | 3.75 | 2.97 |
| CDW LLC | Corporates | Fixed Income | 964.70 | 0.03 | 964.70 | BKPQNF8 | 5.34 | 4.25 | 2.99 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 964.42 | 0.03 | 964.42 | nan | 4.74 | 1.75 | 1.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 961.34 | 0.03 | 961.34 | nan | 4.69 | 5.67 | 0.76 |
| PEPSICO INC | Corporates | Fixed Income | 959.89 | 0.03 | 959.89 | nan | 4.66 | 4.50 | 4.02 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 959.80 | 0.03 | 959.80 | BK4NRS1 | 4.84 | 2.43 | 0.06 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 959.72 | 0.03 | 959.72 | BDT5HL6 | 5.04 | 3.30 | 4.20 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 959.66 | 0.03 | 959.66 | nan | 5.13 | 3.25 | 4.27 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 959.54 | 0.03 | 959.54 | nan | 4.88 | 4.80 | 4.31 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 958.94 | 0.03 | 958.94 | BHK1FJ5 | 5.08 | 5.13 | 3.54 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 958.77 | 0.03 | 958.77 | nan | 4.96 | 5.30 | 2.87 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 958.54 | 0.03 | 958.54 | BWBXZJ5 | 4.95 | 3.15 | 0.23 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 958.29 | 0.03 | 958.29 | BK6QRR7 | 5.93 | 4.13 | 3.93 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 958.13 | 0.03 | 958.13 | BVW6121 | 4.45 | 2.95 | 0.23 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 958.05 | 0.03 | 958.05 | nan | 5.03 | 1.65 | 3.03 |
| 3M CO MTN | Corporates | Fixed Income | 956.10 | 0.03 | 956.10 | BJ2WB03 | 4.96 | 3.38 | 3.81 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 955.64 | 0.03 | 955.64 | BHNZLH4 | 4.68 | 3.02 | 1.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 953.44 | 0.03 | 953.44 | BJQZK01 | 4.49 | 2.27 | 1.59 |
| CDW LLC | Corporates | Fixed Income | 952.72 | 0.03 | 952.72 | nan | 5.49 | 3.25 | 3.76 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 951.83 | 0.03 | 951.83 | nan | 5.29 | 3.40 | 1.02 |
| PEPSICO INC | Corporates | Fixed Income | 951.45 | 0.03 | 951.45 | BWSSM70 | 4.59 | 2.75 | 0.36 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 950.76 | 0.03 | 950.76 | BJJDQP9 | 5.12 | 4.00 | 4.36 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 950.22 | 0.03 | 950.22 | BK8VN94 | 5.16 | 5.55 | 1.17 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 950.08 | 0.03 | 950.08 | BGS1HC7 | 4.54 | 4.20 | 0.85 |
| EVERGY INC | Corporates | Fixed Income | 949.75 | 0.03 | 949.75 | BK5W958 | 5.15 | 2.90 | 4.30 |
| T-MOBILE USA INC | Corporates | Fixed Income | 948.97 | 0.03 | 948.97 | nan | 4.84 | 1.50 | 1.12 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 948.03 | 0.03 | 948.03 | BFX1781 | 4.92 | 3.50 | 2.82 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 947.36 | 0.03 | 947.36 | BDGNML8 | 4.82 | 3.38 | 1.73 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 947.20 | 0.03 | 947.20 | nan | 5.07 | 5.30 | 2.79 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 946.84 | 0.03 | 946.84 | nan | 5.01 | 5.88 | 3.37 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 946.75 | 0.03 | 946.75 | BFBDB32 | 5.08 | 3.95 | 0.23 |
| GENERAL MILLS INC | Corporates | Fixed Income | 946.75 | 0.03 | 946.75 | BFY3D11 | 4.87 | 4.00 | 0.32 |
| BROADCOM INC 144A | Corporates | Fixed Income | 946.20 | 0.03 | 946.20 | nan | 5.07 | 4.00 | 3.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 945.32 | 0.03 | 945.32 | nan | 4.72 | 3.25 | 0.28 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 945.24 | 0.03 | 945.24 | nan | 4.94 | 5.13 | 3.14 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 945.04 | 0.03 | 945.04 | nan | 5.03 | 5.20 | 2.29 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 944.77 | 0.03 | 944.77 | nan | 5.31 | 5.25 | 3.88 |
| FISERV INC | Corporates | Fixed Income | 944.54 | 0.03 | 944.54 | BY58YF9 | 5.10 | 3.85 | 0.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 944.38 | 0.03 | 944.38 | BYYLJG5 | 4.39 | 3.10 | 1.19 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 944.35 | 0.03 | 944.35 | nan | 4.80 | 1.70 | 3.57 |
| EATON CORPORATION | Corporates | Fixed Income | 944.35 | 0.03 | 944.35 | nan | 4.72 | 4.35 | 3.12 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 942.94 | 0.03 | 942.94 | nan | 4.91 | 3.25 | 0.44 |
| KEYCORP MTN | Corporates | Fixed Income | 942.82 | 0.03 | 942.82 | nan | 5.20 | 2.55 | 4.37 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 942.71 | 0.03 | 942.71 | 9974ZZ6 | 4.75 | 1.25 | 1.41 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 941.99 | 0.03 | 941.99 | nan | 5.15 | 2.95 | 4.29 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 941.92 | 0.03 | 941.92 | nan | 4.92 | 5.10 | 3.31 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 940.80 | 0.03 | 940.80 | BJ1DL29 | 4.93 | 3.80 | 3.83 |
| PROLOGIS LP | Corporates | Fixed Income | 940.67 | 0.03 | 940.67 | nan | 4.84 | 4.88 | 3.17 |
| ONEOK INC | Corporates | Fixed Income | 940.50 | 0.03 | 940.50 | BDDR183 | 5.06 | 4.55 | 3.19 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 939.73 | 0.03 | 939.73 | nan | 5.04 | 2.70 | 2.50 |
| PFIZER INC | Corporates | Fixed Income | 939.66 | 0.03 | 939.66 | nan | 4.39 | 0.80 | 0.43 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 939.61 | 0.03 | 939.61 | nan | 5.12 | 5.05 | 3.93 |
| RADIAN GROUP INC | Corporates | Fixed Income | 939.50 | 0.03 | 939.50 | nan | 5.59 | 6.20 | 3.80 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 939.44 | 0.03 | 939.44 | nan | 4.97 | 5.08 | 3.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 938.95 | 0.03 | 938.95 | BFXV4Q8 | 4.95 | 4.00 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 936.64 | 0.03 | 936.64 | nan | 5.05 | 5.99 | 3.33 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 936.29 | 0.03 | 936.29 | BJH5486 | 5.21 | 5.33 | 3.60 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 933.70 | 0.03 | 933.70 | nan | 4.97 | 1.50 | 0.37 |
| VMWARE LLC | Corporates | Fixed Income | 933.40 | 0.03 | 933.40 | nan | 4.95 | 4.50 | 0.40 |
| CROWN CASTLE INC | Corporates | Fixed Income | 932.39 | 0.03 | 932.39 | nan | 4.90 | 1.05 | 1.52 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 931.60 | 0.03 | 931.60 | BF5DPL4 | 4.81 | 3.40 | 2.87 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 931.50 | 0.03 | 931.50 | BDCRXN3 | 4.91 | 4.88 | 1.01 |
| EBAY INC | Corporates | Fixed Income | 931.45 | 0.03 | 931.45 | BD82MS0 | 4.77 | 3.60 | 2.32 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 931.14 | 0.03 | 931.14 | nan | 4.67 | 1.05 | 1.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 929.59 | 0.03 | 929.59 | BD5BSN7 | 4.90 | 4.45 | 1.10 |
| J M SMUCKER CO | Corporates | Fixed Income | 928.87 | 0.03 | 928.87 | BYVYKM0 | 5.21 | 3.50 | 0.23 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 928.75 | 0.03 | 928.75 | nan | 4.71 | 4.95 | 1.00 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 927.04 | 0.03 | 927.04 | nan | 4.33 | 3.29 | 2.12 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 926.55 | 0.03 | 926.55 | BNBX2S0 | 5.37 | 5.40 | 0.64 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 926.54 | 0.03 | 926.54 | BNDCHF7 | 5.55 | 3.40 | 1.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 926.20 | 0.03 | 926.20 | BRJVGL5 | 5.06 | 5.25 | 3.15 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 926.08 | 0.03 | 926.08 | nan | 5.87 | 2.88 | 3.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 925.92 | 0.03 | 925.92 | BJK36N6 | 4.93 | 3.38 | 4.18 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 925.68 | 0.03 | 925.68 | BJCRWL6 | 4.80 | 3.40 | 3.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 925.41 | 0.03 | 925.41 | BD8CP47 | 4.51 | 2.13 | 1.67 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 924.18 | 0.03 | 924.18 | BGJNQ03 | 5.20 | 5.00 | 3.37 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 922.93 | 0.03 | 922.93 | BYPJTR9 | 4.71 | 3.65 | 1.93 |
| SANOFI SA | Corporates | Fixed Income | 922.88 | 0.03 | 922.88 | BFMDHS8 | 4.64 | 3.63 | 3.24 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 921.80 | 0.03 | 921.80 | BYQ8H04 | 4.91 | 4.85 | 1.91 |
| CDW LLC | Corporates | Fixed Income | 921.65 | 0.03 | 921.65 | nan | 5.04 | 2.67 | 1.86 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 920.27 | 0.03 | 920.27 | BZ56NG4 | 4.97 | 3.94 | 3.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 920.06 | 0.03 | 920.06 | nan | 5.16 | 1.50 | 0.07 |
| STRYKER CORPORATION | Corporates | Fixed Income | 919.94 | 0.03 | 919.94 | BYQGY29 | 4.72 | 3.38 | 0.84 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 919.66 | 0.03 | 919.66 | nan | 5.28 | 6.75 | 2.65 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 918.93 | 0.03 | 918.93 | BWC4ZB9 | 4.89 | 3.55 | 0.28 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 918.33 | 0.03 | 918.33 | BJQ1YC9 | 5.60 | 5.15 | 3.72 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 918.09 | 0.03 | 918.09 | BF0WGX5 | 5.34 | 3.20 | 0.07 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 917.57 | 0.03 | 917.57 | nan | 4.45 | 4.15 | 2.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 917.45 | 0.03 | 917.45 | BDFVGH7 | 4.64 | 3.25 | 2.28 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 917.12 | 0.03 | 917.12 | nan | 5.29 | 5.88 | 1.21 |
| AON CORP | Corporates | Fixed Income | 917.02 | 0.03 | 917.02 | BK1WFQ5 | 5.03 | 3.75 | 3.94 |
| CITIGROUP INC | Corporates | Fixed Income | 916.70 | 0.03 | 916.70 | BSNM7V8 | 4.86 | 4.30 | 1.81 |
| NETFLIX INC | Corporates | Fixed Income | 916.13 | 0.03 | 916.13 | BZ6C9T6 | 5.01 | 5.88 | 0.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 915.33 | 0.03 | 915.33 | BDGT863 | 4.59 | 1.85 | 1.55 |
| EQUIFAX INC | Corporates | Fixed Income | 915.07 | 0.03 | 915.07 | nan | 5.00 | 5.10 | 2.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 914.95 | 0.03 | 914.95 | nan | 4.58 | 4.04 | 2.48 |
| EBAY INC | Corporates | Fixed Income | 914.75 | 0.03 | 914.75 | nan | 4.96 | 1.90 | 0.22 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 914.75 | 0.03 | 914.75 | BV9CMF2 | 5.86 | 4.00 | 0.07 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 914.38 | 0.03 | 914.38 | nan | 4.70 | 1.15 | 1.36 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 913.86 | 0.03 | 913.86 | nan | 5.40 | 1.38 | 0.06 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 913.52 | 0.03 | 913.52 | nan | 4.80 | 4.95 | 2.71 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 913.27 | 0.03 | 913.27 | BG5L0S7 | 4.63 | 3.50 | 0.40 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 912.56 | 0.03 | 912.56 | nan | 6.04 | 7.95 | 3.03 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 912.45 | 0.03 | 912.45 | BK77J84 | 5.16 | 5.13 | 3.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 912.32 | 0.03 | 912.32 | nan | 4.86 | 4.80 | 3.26 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 912.17 | 0.03 | 912.17 | nan | 4.70 | 3.75 | 1.18 |
| PFIZER INC | Corporates | Fixed Income | 911.97 | 0.03 | 911.97 | BYZFHN9 | 4.63 | 3.60 | 3.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 911.80 | 0.03 | 911.80 | nan | 4.82 | 4.70 | 4.31 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 911.57 | 0.03 | 911.57 | nan | 5.06 | 5.50 | 3.79 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 911.45 | 0.03 | 911.45 | nan | 5.01 | 4.63 | 4.28 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 910.79 | 0.03 | 910.79 | nan | 5.00 | 5.18 | 3.96 |
| CME GROUP INC | Corporates | Fixed Income | 909.75 | 0.03 | 909.75 | BZ0HG85 | 4.95 | 3.00 | 0.23 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 908.77 | 0.03 | 908.77 | nan | 4.59 | 1.15 | 1.37 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 908.28 | 0.03 | 908.28 | nan | 5.13 | 7.10 | 2.60 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 907.21 | 0.03 | 907.21 | nan | 4.55 | 4.25 | 2.44 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 907.13 | 0.03 | 907.13 | nan | 5.04 | 3.38 | 0.51 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 907.07 | 0.03 | 907.07 | BD8YNW7 | 4.78 | 3.95 | 0.58 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 906.91 | 0.03 | 906.91 | nan | 4.89 | 4.65 | 2.32 |
| WALMART INC | Corporates | Fixed Income | 906.35 | 0.03 | 906.35 | BG0MT44 | 4.47 | 3.55 | 0.50 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 906.14 | 0.03 | 906.14 | nan | 4.76 | 5.37 | 2.28 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 905.88 | 0.03 | 905.88 | BG3KVS3 | 4.54 | 3.95 | 0.84 |
| PNC BANK NA | Corporates | Fixed Income | 905.81 | 0.03 | 905.81 | nan | 5.22 | 2.70 | 4.42 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 905.48 | 0.03 | 905.48 | BF4L069 | 4.66 | 3.15 | 2.73 |
| FORTIVE CORP | Corporates | Fixed Income | 904.66 | 0.03 | 904.66 | BF4TV93 | 4.87 | 3.15 | 1.43 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 904.09 | 0.03 | 904.09 | nan | 4.94 | 4.87 | 4.32 |
| EOG RESOURCES INC | Corporates | Fixed Income | 903.46 | 0.03 | 903.46 | BYV01X6 | 4.73 | 4.15 | 1.02 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 901.54 | 0.03 | 901.54 | nan | 5.28 | 5.61 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 901.43 | 0.03 | 901.43 | nan | 4.72 | 4.75 | 1.99 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 901.13 | 0.03 | 901.13 | BK9DLD9 | 4.76 | 2.70 | 4.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 900.77 | 0.03 | 900.77 | BZ0W3C3 | 4.85 | 3.15 | 2.28 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 900.04 | 0.03 | 900.04 | BFYCQS6 | 4.90 | 3.80 | 3.02 |
| VERALTO CORP | Corporates | Fixed Income | 899.45 | 0.03 | 899.45 | nan | 5.04 | 5.35 | 3.32 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 899.38 | 0.03 | 899.38 | nan | 4.69 | 3.30 | 0.51 |
| ONEOK INC | Corporates | Fixed Income | 898.81 | 0.03 | 898.81 | nan | 4.90 | 4.25 | 2.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 898.63 | 0.03 | 898.63 | BMHTCY1 | 4.72 | 1.30 | 1.68 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 898.61 | 0.03 | 898.61 | BYQ2988 | 4.58 | 3.70 | 0.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 898.39 | 0.03 | 898.39 | nan | 4.57 | 2.05 | 2.00 |
| LKQ CORP | Corporates | Fixed Income | 898.26 | 0.03 | 898.26 | nan | 5.32 | 5.75 | 3.13 |
| AVANGRID INC | Corporates | Fixed Income | 898.07 | 0.03 | 898.07 | nan | 5.15 | 3.20 | 0.31 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 897.74 | 0.03 | 897.74 | nan | 4.60 | 5.32 | 1.17 |
| CHEVRON USA INC | Corporates | Fixed Income | 897.62 | 0.03 | 897.62 | nan | 4.54 | 1.02 | 2.55 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 897.24 | 0.03 | 897.24 | nan | 6.06 | 5.00 | 0.06 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 897.08 | 0.03 | 897.08 | nan | 4.87 | 4.63 | 2.39 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 896.78 | 0.03 | 896.78 | nan | 4.78 | 5.93 | 1.66 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 895.36 | 0.03 | 895.36 | nan | 5.69 | 3.38 | 3.53 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 894.55 | 0.03 | 894.55 | BFY3NT9 | 4.90 | 4.00 | 3.68 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 894.40 | 0.03 | 894.40 | nan | 4.64 | 4.90 | 2.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 892.02 | 0.03 | 892.02 | nan | 4.83 | 5.85 | 2.60 |
| AMGEN INC | Corporates | Fixed Income | 891.76 | 0.03 | 891.76 | nan | 4.94 | 3.00 | 3.81 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 891.70 | 0.03 | 891.70 | 2535812 | 5.34 | 7.85 | 3.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 889.90 | 0.03 | 889.90 | nan | 5.05 | 5.70 | 2.93 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 889.67 | 0.03 | 889.67 | BDFD1H8 | 4.93 | 4.25 | 0.36 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 888.66 | 0.03 | 888.66 | nan | 5.01 | 2.35 | 0.37 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 888.54 | 0.03 | 888.54 | nan | 5.44 | 2.20 | 3.61 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 888.38 | 0.03 | 888.38 | nan | 4.61 | 3.50 | 2.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 888.13 | 0.03 | 888.13 | BWWC4W7 | 4.71 | 3.70 | 1.10 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 887.65 | 0.03 | 887.65 | nan | 5.08 | 2.45 | 3.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 887.42 | 0.03 | 887.42 | nan | 5.47 | 6.95 | 1.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 887.13 | 0.03 | 887.13 | nan | 4.68 | 4.35 | 2.59 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 886.93 | 0.03 | 886.93 | BFX72F1 | 4.85 | 3.40 | 2.89 |
| HOME DEPOT INC | Corporates | Fixed Income | 886.66 | 0.03 | 886.66 | nan | 4.58 | 2.50 | 2.21 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 886.34 | 0.03 | 886.34 | nan | 5.25 | 5.25 | 3.47 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 885.86 | 0.03 | 885.86 | nan | 5.15 | 2.25 | 0.40 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 885.21 | 0.03 | 885.21 | nan | 6.03 | 5.25 | 3.21 |
| NISOURCE INC | Corporates | Fixed Income | 884.76 | 0.03 | 884.76 | BK20BW6 | 5.06 | 2.95 | 4.26 |
| ONEOK INC | Corporates | Fixed Income | 884.64 | 0.03 | 884.64 | BJ2XVC8 | 5.13 | 4.35 | 3.77 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 884.25 | 0.03 | 884.25 | BYQSG07 | 4.62 | 3.15 | 0.72 |
| FISERV INC | Corporates | Fixed Income | 883.61 | 0.03 | 883.61 | nan | 5.03 | 5.38 | 3.25 |
| AVANGRID INC | Corporates | Fixed Income | 882.45 | 0.03 | 882.45 | BKDKCC2 | 5.16 | 3.80 | 4.01 |
| HUMANA INC | Corporates | Fixed Income | 881.80 | 0.03 | 881.80 | nan | 5.29 | 3.70 | 3.83 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 881.68 | 0.03 | 881.68 | nan | 5.04 | 5.05 | 3.73 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 880.67 | 0.03 | 880.67 | nan | 5.90 | 5.95 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 879.72 | 0.03 | 879.72 | nan | 5.04 | 1.45 | 0.06 |
| EXELON CORPORATION | Corporates | Fixed Income | 879.19 | 0.03 | 879.19 | nan | 5.06 | 5.15 | 3.72 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 878.71 | 0.03 | 878.71 | nan | 5.26 | 5.80 | 0.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 878.51 | 0.03 | 878.51 | BMT9FQ2 | 5.67 | 2.90 | 2.92 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 877.70 | 0.03 | 877.70 | BRJRL85 | 4.67 | 5.25 | 1.61 |
| COCA-COLA CO | Corporates | Fixed Income | 877.03 | 0.03 | 877.03 | nan | 4.60 | 1.50 | 3.06 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 876.79 | 0.03 | 876.79 | nan | 5.09 | 5.38 | 2.98 |
| PNC BANK NA | Corporates | Fixed Income | 876.55 | 0.03 | 876.55 | BF0SWW4 | 4.88 | 3.25 | 2.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 876.27 | 0.03 | 876.27 | BKM8MD8 | 5.14 | 3.50 | 1.57 |
| PEPSICO INC | Corporates | Fixed Income | 874.18 | 0.03 | 874.18 | BYQ4100 | 4.47 | 2.38 | 1.72 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 873.29 | 0.03 | 873.29 | nan | 5.49 | 6.38 | 3.21 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 873.29 | 0.03 | 873.29 | nan | 4.88 | 2.27 | 0.22 |
| AMGEN INC | Corporates | Fixed Income | 872.63 | 0.03 | 872.63 | nan | 4.95 | 1.90 | 0.17 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 872.51 | 0.03 | 872.51 | BYMJF41 | 4.59 | 3.50 | 1.87 |
| TYSON FOODS INC | Corporates | Fixed Income | 871.77 | 0.03 | 871.77 | nan | 5.15 | 5.40 | 3.70 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 871.11 | 0.03 | 871.11 | nan | 4.81 | 2.63 | 2.13 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 869.95 | 0.03 | 869.95 | nan | 4.76 | 5.50 | 0.55 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 869.92 | 0.03 | 869.92 | BYW9PH4 | 4.79 | 3.50 | 2.10 |
| KELLANOVA | Corporates | Fixed Income | 869.82 | 0.03 | 869.82 | BD31BC9 | 4.69 | 3.25 | 1.23 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 869.74 | 0.03 | 869.74 | nan | 5.36 | 5.90 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 869.18 | 0.03 | 869.18 | nan | 4.41 | 0.55 | 0.84 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 869.06 | 0.03 | 869.06 | BVVSQ12 | 5.43 | 2.90 | 0.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 868.43 | 0.03 | 868.43 | nan | 4.63 | 4.60 | 2.68 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 868.13 | 0.03 | 868.13 | BF53JG7 | 4.75 | 3.40 | 2.47 |
| CONCENTRIX CORP | Corporates | Fixed Income | 868.10 | 0.03 | 868.10 | nan | 5.64 | 6.65 | 1.48 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 867.45 | 0.03 | 867.45 | BYV2S42 | 4.65 | 4.13 | 0.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 866.40 | 0.03 | 866.40 | nan | 4.73 | 4.15 | 2.40 |
| VENTAS REALTY LP | Corporates | Fixed Income | 866.35 | 0.03 | 866.35 | BYWJDB4 | 4.99 | 4.00 | 2.92 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 865.72 | 0.03 | 865.72 | BFMYXB6 | 5.13 | 4.35 | 0.30 |
| VIATRIS INC | Corporates | Fixed Income | 865.33 | 0.03 | 865.33 | nan | 5.10 | 2.30 | 2.36 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 864.83 | 0.03 | 864.83 | nan | 4.90 | 1.05 | 0.44 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 864.34 | 0.03 | 864.34 | nan | 5.65 | 2.85 | 3.48 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 864.16 | 0.03 | 864.16 | nan | 4.61 | 1.34 | 1.23 |
| COMCAST CORPORATION | Corporates | Fixed Income | 864.14 | 0.03 | 864.14 | nan | 4.73 | 3.30 | 2.15 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 863.45 | 0.03 | 863.45 | BZ6CXN8 | 4.89 | 3.72 | 3.60 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 862.19 | 0.03 | 862.19 | BK5JH55 | 4.72 | 3.13 | 1.36 |
| HOME DEPOT INC | Corporates | Fixed Income | 862.17 | 0.03 | 862.17 | nan | 4.50 | 2.88 | 2.20 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 861.81 | 0.03 | 861.81 | nan | 4.85 | 4.65 | 4.07 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 861.49 | 0.03 | 861.49 | BZ19JM5 | 5.04 | 4.20 | 3.03 |
| BROADCOM INC 144A | Corporates | Fixed Income | 861.43 | 0.03 | 861.43 | BMCGT13 | 4.94 | 1.95 | 2.98 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 861.02 | 0.03 | 861.02 | BF10TX9 | 4.86 | 4.00 | 0.36 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 860.80 | 0.03 | 860.80 | nan | 4.70 | 5.30 | 2.60 |
| MASTERCARD INC | Corporates | Fixed Income | 860.10 | 0.03 | 860.10 | BD6KVY5 | 4.54 | 2.95 | 1.84 |
| ADOBE INC | Corporates | Fixed Income | 860.03 | 0.03 | 860.03 | nan | 4.75 | 4.80 | 3.80 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 859.73 | 0.03 | 859.73 | nan | 5.15 | 4.75 | 2.30 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 859.01 | 0.03 | 859.01 | BYY2WG9 | 5.20 | 4.50 | 2.12 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 858.79 | 0.03 | 858.79 | nan | 5.11 | 1.38 | 1.04 |
| PNC BANK NA MTN | Corporates | Fixed Income | 858.39 | 0.03 | 858.39 | BYPC934 | 4.80 | 3.25 | 0.44 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 858.24 | 0.03 | 858.24 | nan | 4.78 | 2.95 | 2.10 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 858.18 | 0.03 | 858.18 | nan | 4.91 | 1.13 | 2.52 |
| TRUIST BANK | Corporates | Fixed Income | 857.84 | 0.03 | 857.84 | BQYHBZ0 | 4.98 | 3.80 | 1.76 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 857.04 | 0.03 | 857.04 | BDVPZZ4 | 5.27 | 4.75 | 2.76 |
| COMCAST CORPORATION | Corporates | Fixed Income | 856.69 | 0.03 | 856.69 | nan | 4.71 | 5.35 | 2.66 |
| STRYKER CORPORATION | Corporates | Fixed Income | 855.62 | 0.03 | 855.62 | BFX0540 | 4.83 | 3.65 | 2.96 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 855.51 | 0.03 | 855.51 | BDFY6G5 | 4.65 | 3.30 | 1.02 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 854.43 | 0.03 | 854.43 | nan | 4.75 | 4.45 | 3.11 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 853.95 | 0.03 | 853.95 | BYVSWC6 | 4.92 | 3.55 | 2.38 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 853.87 | 0.03 | 853.87 | nan | 4.88 | 4.60 | 3.96 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 853.30 | 0.03 | 853.30 | nan | 4.90 | 2.15 | 1.97 |
| 3M CO | Corporates | Fixed Income | 853.24 | 0.03 | 853.24 | BD6NJF1 | 4.66 | 2.88 | 2.65 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 853.01 | 0.03 | 853.01 | BMZ3M90 | 4.76 | 1.69 | 1.21 |
| NETAPP INC | Corporates | Fixed Income | 852.62 | 0.03 | 852.62 | nan | 5.14 | 1.88 | 0.49 |
| FLEX LTD | Corporates | Fixed Income | 852.44 | 0.03 | 852.44 | BJNP598 | 5.44 | 4.88 | 3.97 |
| FISERV INC | Corporates | Fixed Income | 852.34 | 0.03 | 852.34 | nan | 4.79 | 5.15 | 2.07 |
| SEMPRA | Corporates | Fixed Income | 851.51 | 0.03 | 851.51 | BD6DZZ3 | 4.97 | 3.25 | 2.35 |
| ONEOK INC | Corporates | Fixed Income | 851.49 | 0.03 | 851.49 | BKFV9C2 | 5.14 | 3.40 | 4.21 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 851.32 | 0.03 | 851.32 | nan | 5.03 | 3.00 | 3.71 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 850.02 | 0.03 | 850.02 | BDHLBY7 | 4.70 | 3.13 | 1.43 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 849.78 | 0.03 | 849.78 | BD1WWT8 | 4.91 | 4.60 | 2.13 |
| VMWARE LLC | Corporates | Fixed Income | 849.51 | 0.03 | 849.51 | nan | 4.97 | 1.80 | 3.44 |
| TRIMBLE INC | Corporates | Fixed Income | 849.45 | 0.03 | 849.45 | BF4L962 | 5.07 | 4.90 | 3.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 849.10 | 0.03 | 849.10 | nan | 5.02 | 3.45 | 0.51 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 846.45 | 0.03 | 846.45 | nan | 4.83 | 5.85 | 2.64 |
| PEPSICO INC | Corporates | Fixed Income | 846.24 | 0.03 | 846.24 | nan | 4.33 | 5.25 | 0.86 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 845.98 | 0.03 | 845.98 | nan | 5.13 | 5.13 | 3.64 |
| SYSCO CORPORATION | Corporates | Fixed Income | 845.68 | 0.03 | 845.68 | nan | 5.02 | 5.75 | 3.53 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 845.59 | 0.03 | 845.59 | nan | 4.60 | 4.60 | 2.86 |
| VISA INC | Corporates | Fixed Income | 845.43 | 0.03 | 845.43 | BD5WJ15 | 4.55 | 2.75 | 2.58 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 844.52 | 0.03 | 844.52 | nan | 5.04 | 5.25 | 3.12 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 843.90 | 0.03 | 843.90 | BJ2DGS9 | 5.16 | 3.88 | 3.81 |
| AT&T INC | Corporates | Fixed Income | 843.23 | 0.03 | 843.23 | BK1MHJ2 | 4.83 | 3.80 | 2.01 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 842.90 | 0.03 | 842.90 | nan | 4.96 | 2.80 | 4.36 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 842.18 | 0.03 | 842.18 | nan | 4.93 | 2.65 | 4.33 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 841.68 | 0.03 | 841.68 | nan | 4.95 | 2.20 | 1.97 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 840.96 | 0.03 | 840.96 | BYW4DC0 | 4.72 | 3.20 | 1.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 840.90 | 0.03 | 840.90 | nan | 4.60 | 4.80 | 0.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 840.48 | 0.03 | 840.48 | nan | 4.54 | 1.13 | 1.46 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 839.77 | 0.03 | 839.77 | BF954Y2 | 4.86 | 3.60 | 2.51 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 839.76 | 0.03 | 839.76 | nan | 5.02 | 5.37 | 1.41 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 839.65 | 0.03 | 839.65 | BF4SNF0 | 4.58 | 3.13 | 2.35 |
| LENNAR CORPORATION | Corporates | Fixed Income | 839.00 | 0.03 | 839.00 | BFFY830 | 4.91 | 4.75 | 2.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 838.97 | 0.03 | 838.97 | nan | 4.82 | 3.40 | 0.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 838.88 | 0.03 | 838.88 | BZ1H0G0 | 4.78 | 3.35 | 2.64 |
| SYSCO CORPORATION | Corporates | Fixed Income | 838.26 | 0.03 | 838.26 | BYZ0SH5 | 4.66 | 3.75 | 0.76 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 837.99 | 0.03 | 837.99 | nan | 4.86 | 4.45 | 2.62 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 837.88 | 0.03 | 837.88 | BG0V3P0 | 5.12 | 3.95 | 2.96 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 837.76 | 0.03 | 837.76 | nan | 5.00 | 4.80 | 3.54 |
| ZOETIS INC | Corporates | Fixed Income | 836.71 | 0.03 | 836.71 | BYQ29J9 | 4.68 | 4.50 | 0.87 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 836.38 | 0.03 | 836.38 | nan | 4.88 | 2.75 | 1.96 |
| WALMART INC | Corporates | Fixed Income | 836.25 | 0.03 | 836.25 | nan | 4.45 | 4.00 | 1.26 |
| GENERAL MILLS INC | Corporates | Fixed Income | 836.14 | 0.03 | 836.14 | BYQ8GZ2 | 4.68 | 3.20 | 2.02 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 835.65 | 0.03 | 835.65 | BD1DGK0 | 5.09 | 4.80 | 1.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 835.64 | 0.03 | 835.64 | nan | 4.59 | 0.80 | 0.80 |
| KEYCORP MTN | Corporates | Fixed Income | 835.36 | 0.03 | 835.36 | nan | 5.04 | 2.25 | 2.18 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 835.10 | 0.03 | 835.10 | BVZ6YK7 | 4.71 | 3.00 | 0.18 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 834.77 | 0.03 | 834.77 | nan | 5.03 | 4.85 | 3.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 833.91 | 0.03 | 833.91 | BDVLF41 | 4.81 | 3.50 | 2.95 |
| ROSS STORES INC | Corporates | Fixed Income | 833.67 | 0.03 | 833.67 | nan | 4.98 | 4.60 | 0.31 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 832.93 | 0.03 | 832.93 | nan | 5.18 | 2.95 | 4.50 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 832.90 | 0.03 | 832.90 | nan | 5.03 | 5.25 | 3.12 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 832.70 | 0.03 | 832.70 | nan | 5.41 | 6.35 | 3.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 832.66 | 0.03 | 832.66 | BFWJ225 | 4.96 | 3.54 | 2.83 |
| AON PLC | Corporates | Fixed Income | 830.75 | 0.03 | 830.75 | BYZ7348 | 4.68 | 3.88 | 0.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 830.51 | 0.03 | 830.51 | BF28VW5 | 4.64 | 3.45 | 0.23 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 830.17 | 0.03 | 830.17 | nan | 5.07 | 5.50 | 2.90 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 829.76 | 0.03 | 829.76 | BGC1MM8 | 4.88 | 3.70 | 3.57 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 829.29 | 0.03 | 829.29 | BD35XP8 | 4.92 | 4.00 | 2.57 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 829.26 | 0.03 | 829.26 | nan | 5.06 | 5.15 | 3.96 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 829.20 | 0.03 | 829.20 | BK97GJ2 | 4.70 | 3.20 | 3.97 |
| CVS HEALTH CORP | Corporates | Fixed Income | 829.17 | 0.03 | 829.17 | nan | 5.12 | 3.63 | 2.14 |
| HCA INC | Corporates | Fixed Income | 829.14 | 0.03 | 829.14 | nan | 5.35 | 3.38 | 3.83 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 829.08 | 0.03 | 829.08 | BK9W8V3 | 5.11 | 3.90 | 3.96 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 828.72 | 0.03 | 828.72 | BYSD5C5 | 4.83 | 4.15 | 0.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 828.19 | 0.03 | 828.19 | nan | 5.03 | 4.90 | 3.73 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 827.90 | 0.03 | 827.90 | BMZ6HQ1 | 5.17 | 3.63 | 1.02 |
| BROADCOM INC | Corporates | Fixed Income | 826.82 | 0.03 | 826.82 | nan | 4.70 | 3.46 | 1.65 |
| MPLX LP | Corporates | Fixed Income | 826.79 | 0.03 | 826.79 | nan | 4.93 | 4.25 | 2.73 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 826.79 | 0.03 | 826.79 | BZ0X5S6 | 4.64 | 3.45 | 1.94 |
| KROGER CO | Corporates | Fixed Income | 826.70 | 0.03 | 826.70 | BDCG0L7 | 4.78 | 2.65 | 1.74 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 826.67 | 0.03 | 826.67 | nan | 4.82 | 3.30 | 2.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 826.46 | 0.03 | 826.46 | nan | 4.63 | 1.40 | 1.81 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 825.87 | 0.03 | 825.87 | nan | 5.12 | 5.70 | 0.63 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 825.46 | 0.03 | 825.46 | nan | 5.15 | 5.75 | 3.60 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 825.01 | 0.03 | 825.01 | nan | 4.62 | 4.95 | 2.85 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 824.10 | 0.03 | 824.10 | nan | 5.67 | 6.25 | 3.77 |
| PNC BANK NA | Corporates | Fixed Income | 823.72 | 0.03 | 823.72 | BVZ6T46 | 5.12 | 2.95 | 0.17 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 823.57 | 0.03 | 823.57 | BYXG400 | 4.46 | 2.85 | 2.48 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 823.41 | 0.03 | 823.41 | nan | 5.07 | 2.25 | 3.08 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 821.72 | 0.03 | 821.72 | nan | 4.59 | 4.80 | 2.69 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 821.48 | 0.03 | 821.48 | nan | 4.82 | 1.95 | 1.97 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 821.16 | 0.03 | 821.16 | nan | 4.97 | 4.60 | 0.32 |
| STRYKER CORPORATION | Corporates | Fixed Income | 821.15 | 0.03 | 821.15 | nan | 4.84 | 4.85 | 3.57 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 821.13 | 0.03 | 821.13 | BF4BJ95 | 4.66 | 3.38 | 2.76 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 820.92 | 0.03 | 820.92 | nan | 4.48 | 5.00 | 0.88 |
| ATLASSIAN CORP | Corporates | Fixed Income | 820.72 | 0.03 | 820.72 | nan | 5.14 | 5.25 | 3.87 |
| WALMART INC | Corporates | Fixed Income | 820.24 | 0.03 | 820.24 | BJ9MV28 | 4.55 | 3.25 | 4.10 |
| PHARMACIA LLC | Corporates | Fixed Income | 820.21 | 0.03 | 820.21 | 2578657 | 4.88 | 6.60 | 3.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 819.84 | 0.03 | 819.84 | nan | 4.61 | 5.05 | 1.00 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 819.53 | 0.03 | 819.53 | BKLCY46 | 5.04 | 3.35 | 4.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 818.29 | 0.03 | 818.29 | nan | 4.56 | 0.70 | 1.04 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 817.71 | 0.03 | 817.71 | BF2J292 | 4.98 | 4.60 | 2.88 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 817.46 | 0.03 | 817.46 | BYTX3F3 | 4.54 | 3.90 | 0.76 |
| CROWN CASTLE INC | Corporates | Fixed Income | 817.31 | 0.03 | 817.31 | nan | 4.86 | 2.90 | 2.12 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 817.10 | 0.03 | 817.10 | nan | 6.01 | 7.75 | 3.38 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 816.35 | 0.03 | 816.35 | BFZYYP4 | 5.01 | 4.55 | 3.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 816.33 | 0.03 | 816.33 | 2KXW9G0 | 5.12 | 7.05 | 0.74 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 815.94 | 0.03 | 815.94 | nan | 4.79 | 2.95 | 2.20 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 815.56 | 0.03 | 815.56 | 5670055 | 4.86 | 6.95 | 3.70 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 815.10 | 0.03 | 815.10 | BFNV4N5 | 4.84 | 3.20 | 2.86 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 814.66 | 0.03 | 814.66 | nan | 4.92 | 0.90 | 0.72 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 814.37 | 0.03 | 814.37 | nan | 5.34 | 3.55 | 0.31 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 814.12 | 0.03 | 814.12 | nan | 4.78 | 1.50 | 1.20 |
| NISOURCE INC | Corporates | Fixed Income | 813.90 | 0.03 | 813.90 | nan | 5.09 | 5.20 | 3.90 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 813.78 | 0.03 | 813.78 | nan | 5.42 | 3.38 | 4.49 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 813.77 | 0.03 | 813.77 | BVTVPK5 | 5.28 | 2.90 | 0.11 |
| EXELON CORPORATION | Corporates | Fixed Income | 813.76 | 0.03 | 813.76 | BD073L3 | 4.82 | 3.40 | 1.27 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 813.54 | 0.03 | 813.54 | nan | 4.91 | 4.65 | 4.28 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 812.70 | 0.03 | 812.70 | BMH9HC4 | 4.79 | 4.00 | 0.31 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 812.61 | 0.03 | 812.61 | BF42ZK1 | 5.02 | 3.60 | 2.90 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 812.03 | 0.03 | 812.03 | nan | 5.08 | 7.38 | 1.00 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 811.67 | 0.03 | 811.67 | nan | 4.59 | 5.40 | 1.80 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 811.43 | 0.03 | 811.43 | nan | 5.15 | 1.80 | 3.43 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 811.15 | 0.03 | 811.15 | BW4PZB0 | 4.85 | 4.00 | 0.71 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 810.64 | 0.03 | 810.64 | BK6X9F0 | 4.92 | 2.50 | 4.55 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 809.98 | 0.03 | 809.98 | BJLZY60 | 4.98 | 4.13 | 3.79 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 809.57 | 0.03 | 809.57 | BKDK998 | 5.13 | 3.50 | 4.08 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 809.30 | 0.03 | 809.30 | BYR3C25 | 4.73 | 3.38 | 0.62 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 809.17 | 0.03 | 809.17 | BD5H1N6 | 4.84 | 3.80 | 3.28 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 808.83 | 0.03 | 808.83 | nan | 5.06 | 2.38 | 0.11 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 808.34 | 0.03 | 808.34 | BYWFV85 | 4.71 | 4.38 | 3.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 808.09 | 0.03 | 808.09 | nan | 4.86 | 1.75 | 1.24 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 807.49 | 0.03 | 807.49 | nan | 4.94 | 2.55 | 2.26 |
| CHEVRON USA INC | Corporates | Fixed Income | 807.04 | 0.03 | 807.04 | nan | 4.53 | 0.69 | 0.63 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 806.47 | 0.03 | 806.47 | BYXD3D7 | 4.94 | 4.40 | 2.08 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 806.23 | 0.03 | 806.23 | BF6NPZ7 | 5.02 | 4.20 | 2.57 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 805.70 | 0.03 | 805.70 | nan | 5.00 | 5.75 | 1.93 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 805.43 | 0.03 | 805.43 | BYMYMY5 | 4.78 | 3.38 | 0.71 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 804.67 | 0.03 | 804.67 | nan | 4.79 | 1.90 | 3.11 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 804.53 | 0.03 | 804.53 | BKT4KG8 | 4.95 | 2.38 | 4.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 804.39 | 0.03 | 804.39 | nan | 4.86 | 4.90 | 2.06 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 804.27 | 0.03 | 804.27 | nan | 4.87 | 4.90 | 2.33 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 803.54 | 0.03 | 803.54 | nan | 5.11 | 6.20 | 3.39 |
| CROWN CASTLE INC | Corporates | Fixed Income | 801.58 | 0.03 | 801.58 | nan | 5.17 | 4.80 | 3.30 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 801.50 | 0.03 | 801.50 | nan | 5.22 | 4.88 | 0.47 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 801.38 | 0.03 | 801.38 | nan | 4.55 | 1.38 | 0.76 |
| CENCORA INC | Corporates | Fixed Income | 800.46 | 0.03 | 800.46 | BFD9PD6 | 4.77 | 3.45 | 2.80 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 800.07 | 0.03 | 800.07 | BYTX2H8 | 4.77 | 3.90 | 0.76 |
| APPLE INC | Corporates | Fixed Income | 799.80 | 0.03 | 799.80 | BDT5NQ3 | 4.43 | 3.00 | 2.34 |
| BAXALTA INC | Corporates | Fixed Income | 799.17 | 0.03 | 799.17 | BYN15Z7 | 4.76 | 4.00 | 0.49 |
| EXELON CORPORATION | Corporates | Fixed Income | 799.17 | 0.03 | 799.17 | BYT16N6 | 4.96 | 3.95 | 0.48 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 798.91 | 0.03 | 798.91 | nan | 4.78 | 3.35 | 2.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 797.95 | 0.03 | 797.95 | nan | 4.78 | 4.60 | 3.64 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 797.71 | 0.03 | 797.71 | nan | 4.95 | 4.20 | 4.19 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 797.54 | 0.03 | 797.54 | BF2MPV4 | 4.67 | 3.38 | 2.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 797.00 | 0.03 | 797.00 | nan | 5.07 | 4.63 | 4.39 |
| SANDS CHINA LTD | Corporates | Fixed Income | 796.11 | 0.03 | 796.11 | BNG94T8 | 5.76 | 2.85 | 3.85 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 796.06 | 0.03 | 796.06 | nan | 5.49 | 2.38 | 3.47 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 795.23 | 0.03 | 795.23 | BF3VXW7 | 5.06 | 3.60 | 2.82 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 794.44 | 0.03 | 794.44 | nan | 4.75 | 1.95 | 2.02 |
| KROGER CO | Corporates | Fixed Income | 793.74 | 0.03 | 793.74 | BJ1STQ4 | 4.90 | 4.50 | 3.60 |
| EXPEDIA INC | Corporates | Fixed Income | 793.36 | 0.03 | 793.36 | BYWJ6Z9 | 4.95 | 5.00 | 1.09 |
| STATE STREET CORP | Corporates | Fixed Income | 793.12 | 0.03 | 793.12 | BD724C9 | 4.57 | 2.65 | 1.37 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 792.45 | 0.03 | 792.45 | nan | 6.02 | 3.13 | 3.49 |
| ALBEMARLE CORP | Corporates | Fixed Income | 792.35 | 0.03 | 792.35 | nan | 5.08 | 4.65 | 2.28 |
| INTUIT INC. | Corporates | Fixed Income | 792.35 | 0.03 | 792.35 | nan | 4.61 | 5.25 | 1.63 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 791.81 | 0.03 | 791.81 | BYVXW98 | 4.65 | 3.15 | 1.02 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 791.22 | 0.03 | 791.22 | BDB5DP0 | 5.35 | 4.90 | 1.16 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 791.14 | 0.03 | 791.14 | BGL8WR5 | 5.00 | 4.65 | 3.51 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 790.89 | 0.03 | 790.89 | nan | 4.93 | 3.78 | 0.20 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 790.71 | 0.03 | 790.71 | nan | 5.34 | 2.30 | 0.11 |
| MOODYS CORPORATION | Corporates | Fixed Income | 790.18 | 0.03 | 790.18 | nan | 4.87 | 3.75 | 0.26 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 790.09 | 0.03 | 790.09 | BF00101 | 5.47 | 3.81 | 2.66 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 790.06 | 0.03 | 790.06 | nan | 5.40 | 5.50 | 3.53 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 790.01 | 0.03 | 790.01 | nan | 4.79 | 4.40 | 3.11 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 789.84 | 0.03 | 789.84 | nan | 5.53 | 5.00 | 2.79 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 789.05 | 0.03 | 789.05 | BF0QCP1 | 4.97 | 3.50 | 0.07 |
| GATX CORPORATION | Corporates | Fixed Income | 788.52 | 0.03 | 788.52 | BJ78X44 | 5.10 | 4.70 | 3.79 |
| EQT CORP | Corporates | Fixed Income | 788.18 | 0.03 | 788.18 | BLFGTQ8 | 5.24 | 5.70 | 2.93 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 786.16 | 0.03 | 786.16 | nan | 4.69 | 1.20 | 2.67 |
| POLARIS INC | Corporates | Fixed Income | 785.97 | 0.03 | 785.97 | nan | 5.63 | 6.95 | 3.59 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 785.80 | 0.03 | 785.80 | nan | 4.96 | 2.00 | 3.08 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 784.46 | 0.03 | 784.46 | nan | 4.86 | 1.50 | 0.36 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 783.90 | 0.03 | 783.90 | nan | 4.57 | 1.15 | 2.98 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 783.54 | 0.03 | 783.54 | nan | 5.08 | 2.53 | 4.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 783.16 | 0.03 | 783.16 | nan | 4.46 | 4.85 | 1.00 |
| WESTLAKE CORP | Corporates | Fixed Income | 782.45 | 0.03 | 782.45 | BDFZVC9 | 5.00 | 3.60 | 1.56 |
| NXP BV | Corporates | Fixed Income | 782.09 | 0.03 | 782.09 | nan | 4.87 | 3.88 | 1.43 |
| TRUIST BANK | Corporates | Fixed Income | 781.43 | 0.03 | 781.43 | BDGLCV2 | 5.01 | 3.30 | 1.35 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 780.05 | 0.03 | 780.05 | nan | 5.08 | 4.55 | 3.00 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 779.35 | 0.03 | 779.35 | BYYQNV3 | 4.48 | 2.00 | 1.54 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 778.63 | 0.03 | 778.63 | nan | 4.36 | 1.00 | 1.31 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 778.38 | 0.03 | 778.38 | nan | 5.09 | 5.20 | 3.89 |
| MASTERCARD INC | Corporates | Fixed Income | 777.02 | 0.03 | 777.02 | nan | 4.58 | 4.88 | 2.92 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 776.39 | 0.03 | 776.39 | nan | 4.82 | 1.40 | 2.62 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 774.64 | 0.03 | 774.64 | nan | 4.84 | 5.75 | 1.79 |
| SYSCO CORPORATION | Corporates | Fixed Income | 774.54 | 0.03 | 774.54 | BDGGZT6 | 4.75 | 3.25 | 2.39 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 774.27 | 0.03 | 774.27 | nan | 6.26 | 3.10 | 0.11 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 773.95 | 0.03 | 773.95 | nan | 5.02 | 3.90 | 2.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 773.68 | 0.03 | 773.68 | nan | 4.77 | 3.73 | 0.66 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 773.45 | 0.03 | 773.45 | BK8KJS2 | 5.00 | 3.90 | 4.01 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 772.92 | 0.03 | 772.92 | nan | 4.75 | 4.85 | 3.70 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 772.55 | 0.03 | 772.55 | BD8RHK2 | 4.59 | 3.38 | 1.02 |
| FEDEX CORP | Corporates | Fixed Income | 772.01 | 0.03 | 772.01 | BD9Y0C5 | 4.75 | 3.25 | 1.23 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 771.97 | 0.03 | 771.97 | BHWF8B8 | 5.35 | 4.00 | 3.67 |
| MASTERCARD INC | Corporates | Fixed Income | 771.77 | 0.03 | 771.77 | nan | 4.73 | 2.00 | 0.20 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 770.82 | 0.03 | 770.82 | BDRHY79 | 5.09 | 3.55 | 1.43 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 770.70 | 0.03 | 770.70 | BX2KBJ4 | 4.91 | 3.83 | 0.35 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 769.42 | 0.03 | 769.42 | nan | 4.91 | 4.75 | 3.68 |
| KENVUE INC | Corporates | Fixed Income | 769.39 | 0.03 | 769.39 | nan | 4.45 | 5.35 | 1.23 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 769.03 | 0.03 | 769.03 | nan | 4.86 | 5.30 | 1.17 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 768.77 | 0.03 | 768.77 | nan | 5.05 | 5.20 | 3.73 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 766.93 | 0.03 | 766.93 | BJRL224 | 5.19 | 4.38 | 3.76 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 765.55 | 0.03 | 765.55 | BF46Z58 | 4.89 | 3.15 | 2.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 765.43 | 0.03 | 765.43 | nan | 4.66 | 5.45 | 2.64 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 765.27 | 0.03 | 765.27 | nan | 4.73 | 1.25 | 1.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 765.13 | 0.03 | 765.13 | BPCSJF4 | 5.01 | 5.85 | 2.72 |
| TYSON FOODS INC | Corporates | Fixed Income | 765.03 | 0.03 | 765.03 | BDFZ8H3 | 4.84 | 4.00 | 1.14 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 764.74 | 0.03 | 764.74 | nan | 5.38 | 6.95 | 4.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 764.71 | 0.03 | 764.71 | nan | 4.62 | 4.95 | 2.31 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 764.56 | 0.03 | 764.56 | nan | 5.32 | 5.15 | 4.02 |
| ENBRIDGE INC | Corporates | Fixed Income | 764.14 | 0.03 | 764.14 | nan | 4.84 | 5.90 | 1.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 764.06 | 0.03 | 764.06 | nan | 4.62 | 4.90 | 2.31 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 763.74 | 0.03 | 763.74 | BF5KDT9 | 4.73 | 3.55 | 2.99 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 763.40 | 0.03 | 763.40 | nan | 4.45 | 1.10 | 2.63 |
| SEMPRA | Corporates | Fixed Income | 762.95 | 0.03 | 762.95 | nan | 4.97 | 3.30 | 0.28 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 762.91 | 0.03 | 762.91 | BDZSS16 | 5.03 | 4.45 | 3.20 |
| LINDE INC | Corporates | Fixed Income | 762.35 | 0.03 | 762.35 | BYTX342 | 4.53 | 3.20 | 1.07 |
| ERP OPERATING LP | Corporates | Fixed Income | 762.13 | 0.03 | 762.13 | BJLK272 | 4.96 | 3.00 | 4.09 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 762.11 | 0.03 | 762.11 | nan | 4.84 | 4.75 | 1.34 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 761.87 | 0.03 | 761.87 | BYXXXF9 | 4.74 | 2.75 | 1.14 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 761.75 | 0.03 | 761.75 | BYSXRC9 | 5.08 | 3.85 | 1.18 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 761.02 | 0.03 | 761.02 | BKVFC29 | 6.20 | 6.50 | 2.28 |
| HUMANA INC | Corporates | Fixed Income | 760.90 | 0.03 | 760.90 | nan | 5.00 | 1.35 | 2.04 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 760.81 | 0.03 | 760.81 | nan | 4.55 | 3.65 | 0.62 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 760.63 | 0.03 | 760.63 | nan | 4.52 | 5.15 | 0.79 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 760.08 | 0.03 | 760.08 | BD6R618 | 4.76 | 4.25 | 1.22 |
| WALMART INC | Corporates | Fixed Income | 760.00 | 0.03 | 760.00 | nan | 4.55 | 3.90 | 3.06 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 759.32 | 0.03 | 759.32 | nan | 4.65 | 1.00 | 0.72 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 758.93 | 0.03 | 758.93 | nan | 4.99 | 2.25 | 3.76 |
| AUTOZONE INC | Corporates | Fixed Income | 758.81 | 0.03 | 758.81 | nan | 4.96 | 6.25 | 3.39 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 758.70 | 0.03 | 758.70 | nan | 4.68 | 4.88 | 3.33 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 758.28 | 0.03 | 758.28 | nan | 4.65 | 1.90 | 1.97 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 758.22 | 0.03 | 758.22 | BD073Q8 | 4.74 | 3.95 | 2.01 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 758.16 | 0.03 | 758.16 | BFY2QV9 | 5.05 | 4.35 | 3.15 |
| ZOETIS INC | Corporates | Fixed Income | 757.39 | 0.03 | 757.39 | BF58H80 | 4.75 | 3.00 | 2.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 756.73 | 0.03 | 756.73 | BDDXTK9 | 4.63 | 3.20 | 1.94 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 756.62 | 0.03 | 756.62 | BYXGKP7 | 4.91 | 3.45 | 1.81 |
| CLOROX COMPANY | Corporates | Fixed Income | 756.20 | 0.03 | 756.20 | nan | 4.89 | 4.40 | 3.90 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 755.26 | 0.03 | 755.26 | nan | 5.04 | 1.90 | 3.30 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 754.19 | 0.03 | 754.19 | nan | 4.86 | 4.75 | 2.77 |
| S&P GLOBAL INC | Corporates | Fixed Income | 754.13 | 0.03 | 754.13 | nan | 4.88 | 4.75 | 3.23 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 754.12 | 0.03 | 754.12 | BJQW1S7 | 4.93 | 3.25 | 4.04 |
| WRKCO INC | Corporates | Fixed Income | 753.00 | 0.03 | 753.00 | BJHN0D7 | 5.09 | 4.00 | 2.96 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 753.00 | 0.03 | 753.00 | BYM7H05 | 5.08 | 4.30 | 0.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 752.98 | 0.03 | 752.98 | nan | 4.57 | 4.20 | 2.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 752.88 | 0.03 | 752.88 | nan | 5.05 | 5.15 | 3.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 752.44 | 0.03 | 752.44 | nan | 4.58 | 3.60 | 2.46 |
| CROWN CASTLE INC | Corporates | Fixed Income | 752.17 | 0.03 | 752.17 | BGQPWW6 | 5.17 | 4.30 | 3.69 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 751.99 | 0.03 | 751.99 | nan | 5.04 | 5.10 | 0.51 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 751.75 | 0.03 | 751.75 | BWWC5B3 | 5.25 | 4.00 | 0.44 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 750.69 | 0.03 | 750.69 | 2KQ7Q38 | 5.93 | 7.40 | 2.64 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 750.51 | 0.03 | 750.51 | nan | 6.14 | 6.88 | 3.82 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 749.74 | 0.03 | 749.74 | BFM2GZ5 | 4.89 | 4.00 | 3.17 |
| EBAY INC | Corporates | Fixed Income | 749.53 | 0.03 | 749.53 | BMF4F38 | 4.73 | 1.40 | 1.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 749.32 | 0.03 | 749.32 | BGLRQF8 | 5.06 | 4.50 | 3.36 |
| VERALTO CORP | Corporates | Fixed Income | 748.93 | 0.03 | 748.93 | BQ95TK0 | 4.85 | 5.50 | 1.63 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 748.83 | 0.03 | 748.83 | nan | 5.09 | 1.75 | 0.11 |
| US BANCORP MTN | Corporates | Fixed Income | 747.88 | 0.03 | 747.88 | BF5M0N8 | 4.50 | 3.95 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 747.80 | 0.03 | 747.80 | nan | 4.91 | 3.65 | 2.10 |
| PEPSICO INC | Corporates | Fixed Income | 747.56 | 0.03 | 747.56 | BD3DY93 | 4.51 | 2.85 | 1.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 747.07 | 0.02 | 747.07 | nan | 4.69 | 3.25 | 4.36 |
| CROWN CASTLE INC | Corporates | Fixed Income | 746.07 | 0.02 | 746.07 | BDGKYQ8 | 4.94 | 3.70 | 1.43 |
| CROWN CASTLE INC | Corporates | Fixed Income | 746.00 | 0.02 | 746.00 | BQ1P0F0 | 5.24 | 4.90 | 4.07 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 745.23 | 0.02 | 745.23 | BHQ9BM8 | 5.01 | 4.30 | 3.57 |
| CBRE SERVICES INC | Corporates | Fixed Income | 745.11 | 0.02 | 745.11 | BZ4V360 | 5.02 | 4.88 | 1.14 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 744.99 | 0.02 | 744.99 | BDBGH17 | 4.67 | 3.25 | 1.86 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 744.36 | 0.02 | 744.36 | nan | 4.86 | 1.20 | 0.61 |
| HASBRO INC | Corporates | Fixed Income | 743.68 | 0.02 | 743.68 | BL3LYR1 | 4.93 | 3.55 | 1.82 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 743.27 | 0.02 | 743.27 | BGHHQC9 | 5.01 | 4.10 | 3.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 743.23 | 0.02 | 743.23 | BDG76K7 | 4.66 | 5.20 | 0.92 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 743.21 | 0.02 | 743.21 | nan | 4.84 | 3.95 | 3.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 743.10 | 0.02 | 743.10 | nan | 4.77 | 1.85 | 3.19 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 741.71 | 0.02 | 741.71 | BDBGH39 | 4.83 | 4.50 | 1.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 741.32 | 0.02 | 741.32 | BG08VY6 | 5.52 | 5.75 | 3.09 |
| WALMART INC | Corporates | Fixed Income | 741.30 | 0.02 | 741.30 | BJ9TYZ3 | 4.46 | 3.05 | 1.47 |
| CVS HEALTH CORP | Corporates | Fixed Income | 740.64 | 0.02 | 740.64 | nan | 5.08 | 3.00 | 1.57 |
| EQUINIX INC | Corporates | Fixed Income | 740.49 | 0.02 | 740.49 | nan | 4.71 | 1.00 | 0.72 |
| ONEOK INC | Corporates | Fixed Income | 740.46 | 0.02 | 740.46 | nan | 4.91 | 5.55 | 1.74 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 740.17 | 0.02 | 740.17 | nan | 4.62 | 1.85 | 2.31 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 740.11 | 0.02 | 740.11 | nan | 4.96 | 2.90 | 2.08 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 739.63 | 0.02 | 739.63 | BYZM730 | 4.72 | 3.38 | 2.72 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 739.36 | 0.02 | 739.36 | BG84414 | 4.97 | 3.75 | 3.36 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 738.29 | 0.02 | 738.29 | BJ5C4Z6 | 5.51 | 5.25 | 3.90 |
| HOME DEPOT INC | Corporates | Fixed Income | 738.19 | 0.02 | 738.19 | nan | 4.51 | 4.95 | 1.67 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 738.11 | 0.02 | 738.11 | nan | 5.08 | 5.10 | 3.68 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 738.05 | 0.02 | 738.05 | BJP0FJ1 | 5.39 | 5.38 | 3.90 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 737.99 | 0.02 | 737.99 | BJN4JY8 | 5.06 | 3.40 | 4.08 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 737.99 | 0.02 | 737.99 | BJR4FP7 | 5.04 | 3.50 | 4.04 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 737.70 | 0.02 | 737.70 | BJV1CQ4 | 5.01 | 3.14 | 4.42 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 737.51 | 0.02 | 737.51 | BYV6145 | 4.88 | 3.63 | 0.96 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 737.34 | 0.02 | 737.34 | nan | 5.36 | 5.15 | 4.03 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 736.54 | 0.02 | 736.54 | nan | 4.78 | 2.20 | 2.03 |
| WRKCO INC | Corporates | Fixed Income | 736.38 | 0.02 | 736.38 | BHLNNP2 | 5.15 | 3.75 | 0.23 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 735.66 | 0.02 | 735.66 | nan | 5.04 | 2.40 | 0.23 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 735.45 | 0.02 | 735.45 | BKPHQ30 | 5.36 | 4.54 | 1.51 |
| CITIZENS BANK NA | Corporates | Fixed Income | 735.01 | 0.02 | 735.01 | BMT6GD7 | 5.06 | 2.25 | 0.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 734.79 | 0.02 | 734.79 | nan | 4.71 | 1.30 | 1.66 |
| EXELON CORPORATION | Corporates | Fixed Income | 734.75 | 0.02 | 734.75 | nan | 4.91 | 2.75 | 2.12 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 734.61 | 0.02 | 734.61 | nan | 4.99 | 5.05 | 3.90 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 734.33 | 0.02 | 734.33 | nan | 4.76 | 4.38 | 2.65 |
| CSX CORP | Corporates | Fixed Income | 733.88 | 0.02 | 733.88 | BYNBFG8 | 4.67 | 3.35 | 0.84 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 732.72 | 0.02 | 732.72 | nan | 5.03 | 2.13 | 3.70 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 732.60 | 0.02 | 732.60 | BK5HXN9 | 5.06 | 2.80 | 4.24 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 732.45 | 0.02 | 732.45 | 2477163 | 4.53 | 7.00 | 0.83 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 732.01 | 0.02 | 732.01 | nan | 4.71 | 3.00 | 2.13 |
| PACIFICORP | Corporates | Fixed Income | 731.94 | 0.02 | 731.94 | nan | 5.01 | 5.10 | 3.64 |
| EQUINIX INC | Corporates | Fixed Income | 731.47 | 0.02 | 731.47 | nan | 4.98 | 1.55 | 3.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 731.11 | 0.02 | 731.11 | nan | 4.80 | 1.90 | 3.12 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 730.68 | 0.02 | 730.68 | BK1XBD7 | 4.88 | 5.13 | 1.87 |
| HESS CORPORATION | Corporates | Fixed Income | 730.22 | 0.02 | 730.22 | 2517638 | 5.17 | 7.88 | 3.96 |
| NUCOR CORPORATION | Corporates | Fixed Income | 730.05 | 0.02 | 730.05 | BDVJC33 | 4.93 | 3.95 | 3.09 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 729.61 | 0.02 | 729.61 | BH3W5S4 | 4.82 | 3.88 | 1.14 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 729.25 | 0.02 | 729.25 | B1B2PW8 | 4.79 | 6.25 | 1.51 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 728.74 | 0.02 | 728.74 | BJQN856 | 5.13 | 3.95 | 3.80 |
| XYLEM INC | Corporates | Fixed Income | 728.21 | 0.02 | 728.21 | nan | 4.94 | 1.95 | 2.94 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 727.40 | 0.02 | 727.40 | BDH7178 | 4.39 | 2.45 | 1.80 |
| KINDER MORGAN INC | Corporates | Fixed Income | 727.14 | 0.02 | 727.14 | nan | 5.15 | 5.10 | 3.99 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 727.14 | 0.02 | 727.14 | nan | 4.90 | 5.25 | 3.30 |
| RTX CORP | Corporates | Fixed Income | 726.19 | 0.02 | 726.19 | nan | 4.91 | 5.75 | 3.52 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 726.07 | 0.02 | 726.07 | nan | 5.12 | 5.38 | 3.70 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 725.75 | 0.02 | 725.75 | nan | 4.61 | 5.04 | 2.04 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 725.63 | 0.02 | 725.63 | nan | 4.99 | 5.00 | 2.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 725.22 | 0.02 | 725.22 | nan | 4.58 | 4.45 | 2.42 |
| EATON CORPORATION | Corporates | Fixed Income | 725.10 | 0.02 | 725.10 | BD5WHZ5 | 4.66 | 3.10 | 2.56 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 724.12 | 0.02 | 724.12 | BJF8QF8 | 4.97 | 3.15 | 4.08 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 723.55 | 0.02 | 723.55 | nan | 4.88 | 3.70 | 2.18 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 723.34 | 0.02 | 723.34 | nan | 4.68 | 1.35 | 1.46 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 722.69 | 0.02 | 722.69 | nan | 4.78 | 3.25 | 1.86 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 722.26 | 0.02 | 722.26 | BZ0XXK4 | 5.05 | 3.50 | 0.48 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 722.21 | 0.02 | 722.21 | nan | 4.44 | 3.40 | 1.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 720.75 | 0.02 | 720.75 | nan | 5.87 | 7.75 | 2.41 |
| AUTOZONE INC | Corporates | Fixed Income | 720.45 | 0.02 | 720.45 | BYQJKB9 | 4.84 | 3.75 | 2.30 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 720.21 | 0.02 | 720.21 | BFLRBF6 | 4.88 | 5.90 | 1.93 |
| AEP TEXAS INC | Corporates | Fixed Income | 719.97 | 0.02 | 719.97 | BRJNXM1 | 5.10 | 5.45 | 3.86 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 719.97 | 0.02 | 719.97 | nan | 6.05 | 6.50 | 3.82 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 719.53 | 0.02 | 719.53 | BYYLHV6 | 4.53 | 2.95 | 1.14 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 719.19 | 0.02 | 719.19 | nan | 5.17 | 3.46 | 4.22 |
| BGC GROUP INC | Corporates | Fixed Income | 719.08 | 0.02 | 719.08 | nan | 6.13 | 6.60 | 3.83 |
| ENBRIDGE INC | Corporates | Fixed Income | 719.07 | 0.02 | 719.07 | BN12KL6 | 5.01 | 6.00 | 3.44 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 718.84 | 0.02 | 718.84 | 2519913 | 4.89 | 7.75 | 4.10 |
| CLOROX COMPANY | Corporates | Fixed Income | 718.18 | 0.02 | 718.18 | BG08VV3 | 4.86 | 3.90 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 717.89 | 0.02 | 717.89 | nan | 4.61 | 5.00 | 2.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 717.74 | 0.02 | 717.74 | nan | 4.71 | 0.88 | 1.33 |
| ONE GAS INC | Corporates | Fixed Income | 717.00 | 0.02 | 717.00 | nan | 4.95 | 5.10 | 3.77 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 716.96 | 0.02 | 716.96 | nan | 4.77 | 3.50 | 0.46 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 716.70 | 0.02 | 716.70 | BGLBS32 | 5.05 | 4.88 | 3.56 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 716.60 | 0.02 | 716.60 | BYQ3L96 | 4.91 | 4.00 | 1.70 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 716.48 | 0.02 | 716.48 | nan | 4.50 | 5.05 | 1.13 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 716.17 | 0.02 | 716.17 | BL55PQ7 | 5.12 | 2.30 | 3.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 715.58 | 0.02 | 715.58 | nan | 5.01 | 2.05 | 3.78 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 715.11 | 0.02 | 715.11 | BYMYNL9 | 4.63 | 3.75 | 1.18 |
| FOX CORP | Corporates | Fixed Income | 714.87 | 0.02 | 714.87 | nan | 5.02 | 3.05 | 0.29 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 714.20 | 0.02 | 714.20 | BDZV3Q5 | 4.81 | 3.20 | 2.07 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 714.09 | 0.02 | 714.09 | BDGMR09 | 5.14 | 4.30 | 3.19 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 713.80 | 0.02 | 713.80 | nan | 4.97 | 5.15 | 3.97 |
| CUMMINS INC | Corporates | Fixed Income | 713.80 | 0.02 | 713.80 | nan | 4.72 | 0.75 | 0.68 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 713.74 | 0.02 | 713.74 | BP0XNH1 | 5.17 | 4.88 | 3.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 713.68 | 0.02 | 713.68 | nan | 4.65 | 4.05 | 0.69 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 713.62 | 0.02 | 713.62 | nan | 4.82 | 3.15 | 4.00 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 713.60 | 0.02 | 713.60 | nan | 4.88 | 5.13 | 2.03 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 713.38 | 0.02 | 713.38 | BF5RD67 | 5.02 | 3.25 | 0.20 |
| SANDS CHINA LTD | Corporates | Fixed Income | 712.91 | 0.02 | 712.91 | BMG00J6 | 5.64 | 3.80 | 1.00 |
| EIDP INC | Corporates | Fixed Income | 712.67 | 0.02 | 712.67 | nan | 4.64 | 4.50 | 1.34 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 712.13 | 0.02 | 712.13 | nan | 5.20 | 6.35 | 3.19 |
| OWENS CORNING | Corporates | Fixed Income | 711.66 | 0.02 | 711.66 | nan | 5.16 | 3.95 | 4.12 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 711.60 | 0.02 | 711.60 | nan | 5.99 | 6.75 | 3.47 |
| ENBRIDGE INC | Corporates | Fixed Income | 711.40 | 0.02 | 711.40 | BF5CKW7 | 4.79 | 3.70 | 2.38 |
| KELLANOVA | Corporates | Fixed Income | 711.18 | 0.02 | 711.18 | BG0BPZ4 | 4.92 | 4.30 | 3.11 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 711.10 | 0.02 | 711.10 | nan | 4.75 | 4.70 | 2.28 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 710.94 | 0.02 | 710.94 | BZC0LQ5 | 4.53 | 2.45 | 1.59 |
| ECOLAB INC | Corporates | Fixed Income | 710.94 | 0.02 | 710.94 | BD9NGC4 | 4.58 | 2.70 | 1.79 |
| MCKESSON CORP | Corporates | Fixed Income | 710.77 | 0.02 | 710.77 | nan | 4.86 | 4.25 | 4.18 |
| MCKESSON CORP | Corporates | Fixed Income | 710.30 | 0.02 | 710.30 | nan | 4.85 | 4.90 | 3.18 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 710.06 | 0.02 | 710.06 | nan | 4.89 | 5.00 | 3.90 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 710.05 | 0.02 | 710.05 | nan | 4.83 | 1.20 | 0.54 |
| ZOETIS INC | Corporates | Fixed Income | 710.00 | 0.02 | 710.00 | BF8QNX8 | 4.89 | 3.90 | 3.32 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 709.83 | 0.02 | 709.83 | nan | 4.89 | 4.60 | 3.65 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 709.73 | 0.02 | 709.73 | BN6M6M4 | 5.83 | 5.50 | 1.89 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 709.64 | 0.02 | 709.64 | BF28Y93 | 5.24 | 4.13 | 2.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 709.53 | 0.02 | 709.53 | BKLFFL9 | 5.13 | 3.00 | 4.41 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 709.47 | 0.02 | 709.47 | nan | 4.89 | 4.85 | 3.64 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 709.01 | 0.02 | 709.01 | nan | 5.15 | 4.91 | 2.46 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 708.94 | 0.02 | 708.94 | BHWV322 | 4.87 | 3.45 | 3.84 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 708.88 | 0.02 | 708.88 | nan | 5.20 | 5.00 | 4.28 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 707.63 | 0.02 | 707.63 | BMQ89M6 | 5.00 | 3.10 | 4.53 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 707.48 | 0.02 | 707.48 | BFY2YY8 | 4.81 | 3.85 | 0.41 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 707.19 | 0.02 | 707.19 | nan | 5.22 | 5.75 | 0.36 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 706.95 | 0.02 | 706.95 | nan | 4.65 | 3.65 | 0.64 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 706.80 | 0.02 | 706.80 | BJXS070 | 5.00 | 3.45 | 4.04 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 706.80 | 0.02 | 706.80 | BG12X96 | 5.15 | 4.25 | 2.87 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 705.56 | 0.02 | 705.56 | nan | 5.65 | 4.00 | 3.62 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 703.96 | 0.02 | 703.96 | BK6QRN3 | 4.96 | 3.75 | 1.39 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 703.48 | 0.02 | 703.48 | nan | 4.98 | 5.05 | 3.73 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 703.42 | 0.02 | 703.42 | BDHC924 | 4.61 | 2.80 | 1.32 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 703.41 | 0.02 | 703.41 | BYVQW75 | 4.82 | 3.00 | 1.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 703.30 | 0.02 | 703.30 | BH4PGR8 | 4.92 | 4.25 | 3.58 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 702.90 | 0.02 | 702.90 | BVDPV49 | 5.49 | 3.85 | 0.11 |
| SYNCHRONY BANK | Corporates | Fixed Income | 702.88 | 0.02 | 702.88 | nan | 5.37 | 5.63 | 2.42 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 702.71 | 0.02 | 702.71 | BJK31W0 | 4.89 | 3.50 | 3.80 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 702.64 | 0.02 | 702.64 | nan | 4.75 | 5.10 | 2.07 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 702.35 | 0.02 | 702.35 | nan | 4.92 | 5.65 | 2.86 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 702.23 | 0.02 | 702.23 | nan | 5.30 | 5.30 | 4.01 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 701.75 | 0.02 | 701.75 | BDHBW33 | 4.87 | 2.95 | 1.62 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 701.11 | 0.02 | 701.11 | nan | 4.87 | 2.00 | 4.16 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 701.10 | 0.02 | 701.10 | BFNJ8W6 | 5.07 | 3.88 | 2.82 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 700.57 | 0.02 | 700.57 | BNKMVQ9 | 5.10 | 3.90 | 0.07 |
| PEPSICO INC | Corporates | Fixed Income | 699.92 | 0.02 | 699.92 | BGMH282 | 4.67 | 7.00 | 3.58 |
| KROGER CO | Corporates | Fixed Income | 699.60 | 0.02 | 699.60 | BF347Q8 | 4.73 | 3.70 | 2.42 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 699.42 | 0.02 | 699.42 | nan | 4.68 | 4.55 | 2.66 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 699.14 | 0.02 | 699.14 | BF4Q3W1 | 4.90 | 3.75 | 3.42 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 698.91 | 0.02 | 698.91 | nan | 5.42 | 2.50 | 3.30 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 698.53 | 0.02 | 698.53 | nan | 4.82 | 1.15 | 1.59 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 698.50 | 0.02 | 698.50 | nan | 6.14 | 6.60 | 3.96 |
| AON CORP | Corporates | Fixed Income | 698.47 | 0.02 | 698.47 | nan | 4.88 | 2.85 | 2.31 |
| TELUS CORPORATION | Corporates | Fixed Income | 698.23 | 0.02 | 698.23 | BDGJP84 | 4.99 | 2.80 | 2.04 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 697.49 | 0.02 | 697.49 | nan | 4.88 | 4.60 | 3.64 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 697.04 | 0.02 | 697.04 | BMY48Z2 | 4.94 | 4.63 | 2.59 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 696.74 | 0.02 | 696.74 | BZCD799 | 4.75 | 3.80 | 1.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 696.46 | 0.02 | 696.46 | nan | 4.76 | 1.00 | 0.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 696.45 | 0.02 | 696.45 | nan | 4.68 | 3.95 | 2.45 |
| PHILLIPS 66 | Corporates | Fixed Income | 696.28 | 0.02 | 696.28 | nan | 4.95 | 3.85 | 0.30 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 695.95 | 0.02 | 695.95 | BJTJG91 | 5.21 | 4.80 | 3.87 |
| AIRCASTLE LTD | Corporates | Fixed Income | 694.71 | 0.02 | 694.71 | BGBN0H6 | 5.15 | 4.25 | 1.42 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 694.64 | 0.02 | 694.64 | nan | 5.20 | 4.15 | 4.18 |
| EQUINIX INC | Corporates | Fixed Income | 694.60 | 0.02 | 694.60 | nan | 4.84 | 1.45 | 1.36 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 694.56 | 0.02 | 694.56 | BFMLNZ1 | 4.89 | 4.13 | 0.44 |
| JBS USA LUX SA | Corporates | Fixed Income | 693.64 | 0.02 | 693.64 | BMZ6DZ2 | 5.43 | 3.00 | 3.74 |
| BEST BUY CO INC | Corporates | Fixed Income | 693.39 | 0.02 | 693.39 | BFZFBR8 | 5.01 | 4.45 | 3.40 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 692.39 | 0.02 | 692.39 | nan | 4.76 | 3.75 | 2.26 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 692.39 | 0.02 | 692.39 | nan | 5.53 | 3.63 | 4.26 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 691.62 | 0.02 | 691.62 | nan | 4.85 | 4.80 | 3.57 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 691.56 | 0.02 | 691.56 | nan | 5.13 | 3.15 | 4.52 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 690.19 | 0.02 | 690.19 | nan | 4.86 | 1.95 | 3.66 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 689.31 | 0.02 | 689.31 | BJMJ7X9 | 5.17 | 2.95 | 0.07 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 689.06 | 0.02 | 689.06 | nan | 4.59 | 3.45 | 2.72 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 689.00 | 0.02 | 689.00 | nan | 5.11 | 5.81 | 2.19 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 688.65 | 0.02 | 688.65 | nan | 5.14 | 5.50 | 3.52 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 688.64 | 0.02 | 688.64 | BH4K3R2 | 4.69 | 3.59 | 2.18 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 688.27 | 0.02 | 688.27 | nan | 4.95 | 1.20 | 1.20 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 687.99 | 0.02 | 687.99 | nan | 4.80 | 4.80 | 2.93 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 687.80 | 0.02 | 687.80 | nan | 4.49 | 0.88 | 1.77 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 687.58 | 0.02 | 687.58 | BF4NV40 | 4.95 | 4.65 | 3.39 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 687.35 | 0.02 | 687.35 | nan | 4.88 | 4.00 | 3.76 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 686.64 | 0.02 | 686.64 | BHNBYH3 | 5.01 | 4.20 | 3.98 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 686.16 | 0.02 | 686.16 | BDRYRY8 | 4.90 | 3.45 | 0.36 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 685.81 | 0.02 | 685.81 | BJJK605 | 4.95 | 3.95 | 3.80 |
| BPCE SA MTN | Corporates | Fixed Income | 685.71 | 0.02 | 685.71 | BYV4406 | 4.79 | 3.38 | 1.86 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 685.59 | 0.02 | 685.59 | nan | 4.60 | 5.38 | 1.68 |
| FLEX LTD | Corporates | Fixed Income | 685.41 | 0.02 | 685.41 | nan | 5.20 | 3.75 | 1.06 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 685.32 | 0.02 | 685.32 | BDZ2X24 | 5.06 | 4.10 | 3.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 685.14 | 0.02 | 685.14 | nan | 5.09 | 2.30 | 0.18 |
| NOV INC | Corporates | Fixed Income | 684.86 | 0.02 | 684.86 | BJR2SN0 | 5.24 | 3.60 | 4.44 |
| WALT DISNEY CO | Corporates | Fixed Income | 684.79 | 0.02 | 684.79 | BJSB795 | 4.52 | 3.70 | 0.80 |
| VMWARE LLC | Corporates | Fixed Income | 684.65 | 0.02 | 684.65 | nan | 4.95 | 4.65 | 2.24 |
| XCEL ENERGY INC | Corporates | Fixed Income | 684.62 | 0.02 | 684.62 | nan | 5.14 | 2.60 | 4.53 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 684.43 | 0.02 | 684.43 | nan | 4.92 | 5.70 | 3.54 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 684.34 | 0.02 | 684.34 | nan | 4.56 | 0.90 | 1.17 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 684.11 | 0.02 | 684.11 | nan | 4.75 | 2.00 | 2.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 683.24 | 0.02 | 683.24 | BGHJW27 | 4.86 | 4.45 | 0.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 683.07 | 0.02 | 683.07 | nan | 4.44 | 3.85 | 2.82 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 682.92 | 0.02 | 682.92 | BDHTRN2 | 4.92 | 4.20 | 2.17 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 682.24 | 0.02 | 682.24 | BYZMHH4 | 4.83 | 3.80 | 3.24 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 682.21 | 0.02 | 682.21 | BF0TZW8 | 4.77 | 3.25 | 2.07 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 682.16 | 0.02 | 682.16 | BM97MC1 | 4.91 | 2.05 | 0.55 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 682.09 | 0.02 | 682.09 | nan | 4.79 | 4.85 | 1.88 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 681.91 | 0.02 | 681.91 | BGJWTK1 | 5.09 | 3.48 | 2.75 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 681.76 | 0.02 | 681.76 | BG33JS8 | 5.04 | 4.50 | 2.94 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 681.53 | 0.02 | 681.53 | BDG12R8 | 5.25 | 5.25 | 1.01 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 681.24 | 0.02 | 681.24 | 2521996 | 5.05 | 7.50 | 3.94 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 681.06 | 0.02 | 681.06 | BJR2197 | 6.10 | 4.40 | 3.74 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 680.90 | 0.02 | 680.90 | BD9GGR8 | 4.64 | 3.38 | 2.19 |
| CSX CORP | Corporates | Fixed Income | 680.76 | 0.02 | 680.76 | BD9NGW4 | 4.60 | 2.60 | 1.79 |
| CROWN CASTLE INC | Corporates | Fixed Income | 680.29 | 0.02 | 680.29 | BJMS6C8 | 5.28 | 3.10 | 4.44 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 680.22 | 0.02 | 680.22 | nan | 4.67 | 4.70 | 1.07 |
| METLIFE INC | Corporates | Fixed Income | 679.78 | 0.02 | 679.78 | BYQ29N3 | 4.65 | 3.60 | 0.87 |
| MASTERCARD INC | Corporates | Fixed Income | 679.63 | 0.02 | 679.63 | nan | 4.54 | 4.10 | 2.82 |
| S&P GLOBAL INC | Corporates | Fixed Income | 678.93 | 0.02 | 678.93 | BKM1DM3 | 4.91 | 2.50 | 4.55 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 678.59 | 0.02 | 678.59 | nan | 4.90 | 2.70 | 0.36 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 678.51 | 0.02 | 678.51 | nan | 5.11 | 5.00 | 4.00 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 678.40 | 0.02 | 678.40 | BK0Y636 | 5.47 | 4.95 | 3.93 |
| FMC CORPORATION | Corporates | Fixed Income | 677.80 | 0.02 | 677.80 | nan | 5.52 | 3.45 | 4.28 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 677.54 | 0.02 | 677.54 | nan | 4.59 | 5.20 | 1.26 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 677.52 | 0.02 | 677.52 | BSNM138 | 5.42 | 3.90 | 0.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 677.51 | 0.02 | 677.51 | BK8M6J8 | 4.78 | 2.80 | 4.16 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 677.50 | 0.02 | 677.50 | BYYPRS5 | 4.63 | 3.20 | 1.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 677.27 | 0.02 | 677.27 | BK62TK2 | 4.96 | 3.70 | 3.98 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 676.73 | 0.02 | 676.73 | BF1GF51 | 4.92 | 3.50 | 2.07 |
| CUMMINS INC | Corporates | Fixed Income | 676.44 | 0.02 | 676.44 | nan | 4.79 | 4.90 | 3.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 675.43 | 0.02 | 675.43 | nan | 4.88 | 3.65 | 3.64 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 675.12 | 0.02 | 675.12 | nan | 4.87 | 4.35 | 2.23 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 674.13 | 0.02 | 674.13 | nan | 5.00 | 4.88 | 3.90 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 673.95 | 0.02 | 673.95 | nan | 5.09 | 4.95 | 4.32 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 673.65 | 0.02 | 673.65 | BHZQ1K8 | 5.07 | 4.13 | 3.79 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 673.18 | 0.02 | 673.18 | BD4FYR6 | 4.86 | 3.25 | 1.57 |
| FLEX LTD | Corporates | Fixed Income | 672.99 | 0.02 | 672.99 | BDFY5T1 | 5.27 | 4.75 | 0.48 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 672.89 | 0.02 | 672.89 | BDHDFF2 | 4.85 | 2.60 | 1.58 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 672.82 | 0.02 | 672.82 | nan | 4.76 | 4.88 | 4.10 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 672.65 | 0.02 | 672.65 | BMZ6HG1 | 5.32 | 2.75 | 1.66 |
| PEPSICO INC | Corporates | Fixed Income | 672.29 | 0.02 | 672.29 | nan | 4.51 | 5.13 | 1.78 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 671.68 | 0.02 | 671.68 | nan | 4.93 | 6.00 | 2.86 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 671.16 | 0.02 | 671.16 | BJJTN12 | 4.78 | 3.45 | 3.82 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 671.03 | 0.02 | 671.03 | BJH0PC2 | 5.12 | 4.85 | 3.01 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 670.95 | 0.02 | 670.95 | nan | 4.64 | 3.75 | 2.51 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 670.80 | 0.02 | 670.80 | nan | 4.60 | 5.20 | 1.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 670.33 | 0.02 | 670.33 | nan | 4.79 | 4.38 | 4.10 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 668.85 | 0.02 | 668.85 | nan | 4.87 | 4.90 | 3.66 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 668.83 | 0.02 | 668.83 | nan | 5.18 | 5.20 | 3.13 |
| NUCOR CORPORATION | Corporates | Fixed Income | 668.69 | 0.02 | 668.69 | nan | 4.72 | 4.30 | 2.27 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 667.94 | 0.02 | 667.94 | BKDK9B0 | 4.85 | 3.25 | 1.49 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 667.83 | 0.02 | 667.83 | nan | 4.81 | 1.15 | 3.10 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 667.45 | 0.02 | 667.45 | BF5RD56 | 5.62 | 4.25 | 0.19 |
| PNC BANK NA | Corporates | Fixed Income | 667.09 | 0.02 | 667.09 | BWTXKR0 | 4.88 | 3.88 | 0.30 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 666.95 | 0.02 | 666.95 | BHWF863 | 4.99 | 3.70 | 3.94 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 666.48 | 0.02 | 666.48 | nan | 5.27 | 5.45 | 3.94 |
| HEICO CORP | Corporates | Fixed Income | 665.99 | 0.02 | 665.99 | nan | 5.03 | 5.25 | 3.20 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 665.47 | 0.02 | 665.47 | nan | 5.66 | 8.50 | 2.23 |
| APTIV PLC | Corporates | Fixed Income | 665.47 | 0.02 | 665.47 | nan | 5.46 | 4.65 | 4.13 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 665.17 | 0.02 | 665.17 | BZ1JS39 | 4.89 | 3.75 | 2.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 664.64 | 0.02 | 664.64 | BJ1STV9 | 4.90 | 4.35 | 3.98 |
| ZOETIS INC | Corporates | Fixed Income | 664.05 | 0.02 | 664.05 | nan | 4.83 | 5.40 | 0.87 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 664.03 | 0.02 | 664.03 | BFXR1J8 | 5.13 | 4.63 | 3.39 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 663.44 | 0.02 | 663.44 | BDGKT30 | 4.76 | 3.60 | 2.31 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 661.67 | 0.02 | 661.67 | nan | 4.56 | 4.35 | 3.66 |
| BORGWARNER INC | Corporates | Fixed Income | 661.61 | 0.02 | 661.61 | nan | 5.16 | 4.95 | 4.04 |
| PEPSICO INC | Corporates | Fixed Income | 661.49 | 0.02 | 661.49 | BYNP388 | 4.68 | 3.50 | 0.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 661.18 | 0.02 | 661.18 | nan | 4.72 | 4.90 | 2.90 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 661.00 | 0.02 | 661.00 | BYYP020 | 4.85 | 3.66 | 2.05 |
| OVINTIV INC | Corporates | Fixed Income | 659.94 | 0.02 | 659.94 | nan | 5.06 | 5.65 | 0.40 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 659.87 | 0.02 | 659.87 | BF0YLP8 | 4.67 | 3.15 | 2.24 |
| MAREX GROUP PLC | Corporates | Fixed Income | 659.84 | 0.02 | 659.84 | nan | 6.18 | 6.40 | 4.11 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 659.58 | 0.02 | 659.58 | BF0WNF6 | 4.80 | 3.65 | 3.29 |
| JABIL INC | Corporates | Fixed Income | 659.46 | 0.02 | 659.46 | BFW28M6 | 5.20 | 3.95 | 2.79 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 658.97 | 0.02 | 658.97 | nan | 4.69 | 3.70 | 2.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 658.93 | 0.02 | 658.93 | nan | 4.80 | 5.88 | 1.45 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 658.93 | 0.02 | 658.93 | BWC4N37 | 4.95 | 3.65 | 0.23 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 658.86 | 0.02 | 658.86 | nan | 5.52 | 2.13 | 2.04 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 658.71 | 0.02 | 658.71 | 2560182 | 5.06 | 6.88 | 3.74 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 658.38 | 0.02 | 658.38 | BD6JBV9 | 4.55 | 2.90 | 2.70 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 657.44 | 0.02 | 657.44 | nan | 4.83 | 0.90 | 0.72 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 656.87 | 0.02 | 656.87 | nan | 5.49 | 4.63 | 4.21 |
| CUBESMART LP | Corporates | Fixed Income | 656.79 | 0.02 | 656.79 | nan | 5.12 | 2.25 | 3.73 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 656.60 | 0.02 | 656.60 | BG84447 | 5.41 | 4.69 | 0.46 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 656.25 | 0.02 | 656.25 | nan | 4.71 | 0.75 | 0.96 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 655.86 | 0.02 | 655.86 | BJTJ787 | 5.09 | 3.75 | 4.14 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 655.83 | 0.02 | 655.83 | nan | 4.88 | 1.60 | 1.28 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 655.70 | 0.02 | 655.70 | BJQXMF4 | 5.08 | 5.75 | 2.30 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 655.59 | 0.02 | 655.59 | nan | 5.10 | 5.71 | 0.99 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 655.43 | 0.02 | 655.43 | 2263566 | 4.85 | 6.90 | 3.08 |
| ECOLAB INC | Corporates | Fixed Income | 655.31 | 0.02 | 655.31 | nan | 4.63 | 5.25 | 2.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 655.29 | 0.02 | 655.29 | nan | 4.84 | 5.70 | 1.82 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 654.91 | 0.02 | 654.91 | BJN4QV4 | 4.92 | 3.38 | 3.97 |
| WRKCO INC | Corporates | Fixed Income | 654.78 | 0.02 | 654.78 | BK68007 | 5.14 | 3.90 | 3.17 |
| GENERAL MILLS INC | Corporates | Fixed Income | 654.54 | 0.02 | 654.54 | nan | 4.99 | 5.50 | 3.39 |
| GENERAL MILLS INC | Corporates | Fixed Income | 654.39 | 0.02 | 654.39 | nan | 4.77 | 4.70 | 1.96 |
| CME GROUP INC | Corporates | Fixed Income | 653.83 | 0.02 | 653.83 | BFNJ462 | 4.64 | 3.75 | 3.22 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 653.77 | 0.02 | 653.77 | nan | 5.22 | 4.13 | 2.91 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 653.59 | 0.02 | 653.59 | nan | 4.98 | 5.35 | 3.52 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 652.91 | 0.02 | 652.91 | nan | 4.76 | 4.88 | 1.38 |
| INTUIT INC. | Corporates | Fixed Income | 652.49 | 0.02 | 652.49 | nan | 4.75 | 0.95 | 0.56 |
| D R HORTON INC | Corporates | Fixed Income | 652.43 | 0.02 | 652.43 | BP2BQY1 | 4.87 | 1.30 | 1.76 |
| ERP OPERATING LP | Corporates | Fixed Income | 652.05 | 0.02 | 652.05 | BDT7DM5 | 4.80 | 3.50 | 2.95 |
| AVNET INC | Corporates | Fixed Income | 651.99 | 0.02 | 651.99 | nan | 5.38 | 6.25 | 2.86 |
| FEDEX CORP | Corporates | Fixed Income | 650.98 | 0.02 | 650.98 | BF42ZG7 | 4.90 | 3.40 | 2.91 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 650.94 | 0.02 | 650.94 | nan | 4.64 | 0.75 | 1.08 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 650.65 | 0.02 | 650.65 | BYNHY03 | 5.24 | 3.30 | 0.44 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 650.62 | 0.02 | 650.62 | nan | 4.97 | 5.40 | 3.23 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 649.93 | 0.02 | 649.93 | BJQZJV5 | 5.01 | 2.95 | 4.30 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 649.52 | 0.02 | 649.52 | BQQLW91 | 4.98 | 3.50 | 0.22 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 649.26 | 0.02 | 649.26 | nan | 5.08 | 5.50 | 3.30 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 648.73 | 0.02 | 648.73 | BFZP587 | 5.15 | 4.38 | 3.04 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 648.73 | 0.02 | 648.73 | nan | 4.88 | 3.40 | 2.83 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 648.49 | 0.02 | 648.49 | nan | 4.82 | 4.60 | 2.76 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 648.25 | 0.02 | 648.25 | nan | 4.66 | 3.05 | 1.03 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 648.13 | 0.02 | 648.13 | nan | 4.88 | 4.75 | 2.41 |
| MASCO CORP | Corporates | Fixed Income | 648.07 | 0.02 | 648.07 | nan | 4.95 | 1.50 | 3.00 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 648.01 | 0.02 | 648.01 | BDGKT85 | 4.85 | 3.50 | 2.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 647.66 | 0.02 | 647.66 | BDDWHX5 | 4.68 | 3.70 | 1.87 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 647.31 | 0.02 | 647.31 | BWB8YT3 | 4.87 | 3.20 | 0.23 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 646.82 | 0.02 | 646.82 | BYZ2G77 | 4.67 | 2.90 | 1.43 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 645.94 | 0.02 | 645.94 | nan | 5.04 | 4.90 | 2.96 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 645.93 | 0.02 | 645.93 | nan | 4.57 | 1.15 | 1.52 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 645.76 | 0.02 | 645.76 | nan | 5.07 | 6.13 | 3.27 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 645.54 | 0.02 | 645.54 | BH420S8 | 5.30 | 5.65 | 3.52 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 645.25 | 0.02 | 645.25 | nan | 4.82 | 2.63 | 4.33 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 645.15 | 0.02 | 645.15 | nan | 4.49 | 4.60 | 1.74 |
| BOEING CO | Corporates | Fixed Income | 644.73 | 0.02 | 644.73 | BJYSCL7 | 5.09 | 3.10 | 1.31 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 644.52 | 0.02 | 644.52 | nan | 4.44 | 3.95 | 2.84 |
| 3M CO | Corporates | Fixed Income | 644.45 | 0.02 | 644.45 | BKRLVP7 | 4.98 | 2.00 | 0.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 644.28 | 0.02 | 644.28 | nan | 5.03 | 1.50 | 2.96 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 644.26 | 0.02 | 644.26 | BMHDM43 | 5.07 | 1.65 | 1.63 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 643.50 | 0.02 | 643.50 | nan | 4.84 | 1.63 | 0.64 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 643.35 | 0.02 | 643.35 | nan | 6.31 | 5.80 | 4.01 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 642.89 | 0.02 | 642.89 | 2297781 | 4.72 | 8.00 | 2.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 642.58 | 0.02 | 642.58 | nan | 4.80 | 3.85 | 3.93 |
| AON CORP | Corporates | Fixed Income | 642.53 | 0.02 | 642.53 | B683Y11 | 5.80 | 8.21 | 1.80 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 642.29 | 0.02 | 642.29 | nan | 4.47 | 1.15 | 1.41 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 642.16 | 0.02 | 642.16 | nan | 4.72 | 4.60 | 3.66 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 641.39 | 0.02 | 641.39 | nan | 5.17 | 3.25 | 4.31 |
| SANDS CHINA LTD | Corporates | Fixed Income | 640.15 | 0.02 | 640.15 | BNG94V0 | 5.65 | 2.30 | 2.10 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 640.02 | 0.02 | 640.02 | nan | 4.59 | 1.50 | 1.82 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 639.71 | 0.02 | 639.71 | BQ2MZL1 | 5.02 | 5.65 | 3.34 |
| ILLUMINA INC | Corporates | Fixed Income | 639.61 | 0.02 | 639.61 | nan | 4.94 | 5.75 | 2.72 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 639.47 | 0.02 | 639.47 | nan | 5.20 | 6.88 | 3.44 |
| KELLANOVA | Corporates | Fixed Income | 639.44 | 0.02 | 639.44 | BD390Q0 | 4.79 | 3.40 | 2.72 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 639.32 | 0.02 | 639.32 | nan | 5.75 | 5.75 | 4.08 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 639.26 | 0.02 | 639.26 | BD8Q7B0 | 4.84 | 3.75 | 2.57 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 638.59 | 0.02 | 638.59 | BD31BF2 | 4.65 | 2.75 | 1.15 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 638.31 | 0.02 | 638.31 | nan | 4.85 | 1.90 | 0.44 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 638.05 | 0.02 | 638.05 | BF0VCD4 | 4.84 | 3.75 | 3.34 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 637.48 | 0.02 | 637.48 | nan | 5.80 | 6.25 | 3.80 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 637.06 | 0.02 | 637.06 | nan | 5.14 | 5.10 | 3.81 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 636.11 | 0.02 | 636.11 | nan | 5.03 | 3.95 | 0.42 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 635.99 | 0.02 | 635.99 | nan | 4.82 | 1.80 | 0.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 635.81 | 0.02 | 635.81 | nan | 5.32 | 4.70 | 0.26 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 635.68 | 0.02 | 635.68 | nan | 4.89 | 5.75 | 2.60 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 635.52 | 0.02 | 635.52 | nan | 5.00 | 4.90 | 3.70 |
| ADOBE INC | Corporates | Fixed Income | 635.34 | 0.02 | 635.34 | nan | 4.84 | 1.90 | 0.11 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 635.34 | 0.02 | 635.34 | BJXXZD6 | 5.09 | 3.70 | 4.03 |
| WALT DISNEY CO | Corporates | Fixed Income | 635.27 | 0.02 | 635.27 | nan | 4.53 | 3.70 | 2.12 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 635.26 | 0.02 | 635.26 | BMZ3QW1 | 5.22 | 2.04 | 3.42 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 634.99 | 0.02 | 634.99 | nan | 4.98 | 2.75 | 4.36 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 634.97 | 0.02 | 634.97 | nan | 5.19 | 5.70 | 2.23 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 634.93 | 0.02 | 634.93 | nan | 5.69 | 6.00 | 3.89 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 634.89 | 0.02 | 634.89 | BHWF829 | 4.91 | 4.50 | 1.06 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 634.89 | 0.02 | 634.89 | nan | 4.82 | 5.60 | 1.61 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 634.51 | 0.02 | 634.51 | nan | 5.30 | 4.38 | 3.76 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 634.50 | 0.02 | 634.50 | nan | 4.56 | 0.75 | 0.88 |
| HUMANA INC | Corporates | Fixed Income | 634.43 | 0.02 | 634.43 | nan | 5.18 | 5.75 | 2.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 634.19 | 0.02 | 634.19 | BD9G894 | 4.96 | 4.35 | 3.15 |
| SEMPRA | Corporates | Fixed Income | 634.16 | 0.02 | 634.16 | nan | 5.10 | 3.70 | 3.86 |
| CBRE SERVICES INC | Corporates | Fixed Income | 633.92 | 0.02 | 633.92 | nan | 5.11 | 5.50 | 3.74 |
| D R HORTON INC | Corporates | Fixed Income | 633.91 | 0.02 | 633.91 | nan | 4.71 | 2.60 | 0.80 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 633.42 | 0.02 | 633.42 | nan | 4.56 | 3.90 | 2.59 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 633.42 | 0.02 | 633.42 | BDFC7Y4 | 4.58 | 3.25 | 2.35 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 632.91 | 0.02 | 632.91 | BJMYR89 | 4.97 | 3.50 | 3.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 632.56 | 0.02 | 632.56 | nan | 4.72 | 3.35 | 3.94 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 632.21 | 0.02 | 632.21 | BJLV1C3 | 4.96 | 3.40 | 1.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 631.55 | 0.02 | 631.55 | BHX1VD8 | 5.14 | 4.25 | 3.82 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 631.02 | 0.02 | 631.02 | nan | 5.49 | 6.00 | 3.87 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 630.93 | 0.02 | 630.93 | BFY3NH7 | 4.98 | 4.25 | 3.53 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 630.48 | 0.02 | 630.48 | nan | 5.30 | 4.60 | 4.11 |
| ENBRIDGE INC | Corporates | Fixed Income | 630.36 | 0.02 | 630.36 | BZ6CXC7 | 4.81 | 4.25 | 1.84 |
| TRUIST BANK | Corporates | Fixed Income | 630.03 | 0.02 | 630.03 | nan | 4.64 | 4.05 | 0.84 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 629.96 | 0.02 | 629.96 | nan | 5.08 | 5.63 | 2.32 |
| HUMANA INC | Corporates | Fixed Income | 629.07 | 0.02 | 629.07 | BYZKXV4 | 4.97 | 3.95 | 2.09 |
| TC PIPELINES LP | Corporates | Fixed Income | 628.36 | 0.02 | 628.36 | BF2KDG9 | 5.05 | 3.90 | 2.28 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 628.07 | 0.02 | 628.07 | BD5W7V1 | 5.19 | 2.63 | 0.07 |
| HUMANA INC | Corporates | Fixed Income | 627.91 | 0.02 | 627.91 | nan | 5.31 | 5.75 | 3.49 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 627.20 | 0.02 | 627.20 | BYNNSC1 | 4.84 | 4.50 | 1.14 |
| ONEOK INC | Corporates | Fixed Income | 627.20 | 0.02 | 627.20 | nan | 4.93 | 5.00 | 1.14 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 626.92 | 0.02 | 626.92 | nan | 5.02 | 4.75 | 3.67 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 626.78 | 0.02 | 626.78 | nan | 4.67 | 4.50 | 1.07 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 626.66 | 0.02 | 626.66 | nan | 4.61 | 4.50 | 1.09 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 626.64 | 0.02 | 626.64 | nan | 4.55 | 5.20 | 0.82 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 626.51 | 0.02 | 626.51 | nan | 4.48 | 4.15 | 4.31 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 626.27 | 0.02 | 626.27 | nan | 4.53 | 1.05 | 2.64 |
| VERISIGN INC | Corporates | Fixed Income | 625.08 | 0.02 | 625.08 | BDZV309 | 4.79 | 4.75 | 2.35 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 624.81 | 0.02 | 624.81 | BDDQWQ5 | 4.99 | 3.10 | 1.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 624.67 | 0.02 | 624.67 | nan | 4.83 | 3.30 | 0.23 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 624.58 | 0.02 | 624.58 | nan | 4.57 | 4.55 | 1.53 |
| ORIX CORPORATION | Corporates | Fixed Income | 624.43 | 0.02 | 624.43 | nan | 5.08 | 4.65 | 4.13 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 624.11 | 0.02 | 624.11 | BZ4DLS4 | 5.30 | 3.88 | 2.79 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 623.90 | 0.02 | 623.90 | nan | 4.52 | 0.95 | 0.82 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 623.90 | 0.02 | 623.90 | BJQ4138 | 4.92 | 4.42 | 0.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 623.83 | 0.02 | 623.83 | nan | 4.53 | 4.50 | 1.90 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 623.58 | 0.02 | 623.58 | BDT6C36 | 5.22 | 4.38 | 3.36 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 623.56 | 0.02 | 623.56 | BZ3FFL2 | 4.61 | 2.95 | 1.86 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 623.52 | 0.02 | 623.52 | BFXKXD5 | 4.85 | 3.70 | 3.32 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 622.53 | 0.02 | 622.53 | BFVQ1B9 | 4.81 | 4.20 | 0.84 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 622.01 | 0.02 | 622.01 | BYQ0FS4 | 4.66 | 3.50 | 1.23 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 621.68 | 0.02 | 621.68 | BG34680 | 4.92 | 4.50 | 2.35 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 621.68 | 0.02 | 621.68 | BD5FFZ0 | 5.14 | 4.50 | 3.56 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 621.65 | 0.02 | 621.65 | BH3T9Z0 | 5.03 | 3.90 | 3.93 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 621.57 | 0.02 | 621.57 | BY3R522 | 4.70 | 3.38 | 0.43 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 621.38 | 0.02 | 621.38 | BGKLMY2 | 5.25 | 4.50 | 3.36 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 621.00 | 0.02 | 621.00 | nan | 4.64 | 1.50 | 1.19 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 620.97 | 0.02 | 620.97 | nan | 4.84 | 2.25 | 2.01 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 620.92 | 0.02 | 620.92 | nan | 4.76 | 3.00 | 0.28 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 620.34 | 0.02 | 620.34 | nan | 5.01 | 2.47 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 619.61 | 0.02 | 619.61 | nan | 4.76 | 1.45 | 0.68 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 619.19 | 0.02 | 619.19 | nan | 5.26 | 4.38 | 3.24 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 618.92 | 0.02 | 618.92 | nan | 5.31 | 2.71 | 3.74 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 618.11 | 0.02 | 618.11 | nan | 4.81 | 2.15 | 2.59 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 617.28 | 0.02 | 617.28 | nan | 4.88 | 4.16 | 0.39 |
| VERISIGN INC | Corporates | Fixed Income | 617.11 | 0.02 | 617.11 | BYPL5H7 | 5.43 | 5.25 | 0.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 616.93 | 0.02 | 616.93 | nan | 4.53 | 5.40 | 0.86 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 616.76 | 0.02 | 616.76 | BGLPK38 | 4.64 | 3.95 | 3.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 616.50 | 0.02 | 616.50 | nan | 4.81 | 2.17 | 1.97 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 616.40 | 0.02 | 616.40 | BD5BSP9 | 4.44 | 2.70 | 1.08 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 616.19 | 0.02 | 616.19 | nan | 5.24 | 3.80 | 4.34 |
| CROWN CASTLE INC | Corporates | Fixed Income | 616.02 | 0.02 | 616.02 | BYP2P36 | 4.99 | 4.00 | 2.05 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 615.91 | 0.02 | 615.91 | BD5KBB3 | 4.76 | 3.60 | 2.51 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 615.79 | 0.02 | 615.79 | BF42B58 | 4.95 | 4.00 | 2.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 615.66 | 0.02 | 615.66 | BKB0280 | 4.91 | 2.88 | 4.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 615.08 | 0.02 | 615.08 | nan | 4.82 | 1.15 | 0.48 |
| 3M CO MTN | Corporates | Fixed Income | 615.08 | 0.02 | 615.08 | BYQMXM0 | 4.85 | 3.00 | 0.61 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 614.91 | 0.02 | 614.91 | nan | 4.74 | 5.00 | 1.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 614.83 | 0.02 | 614.83 | BJLTXW1 | 5.04 | 3.50 | 3.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 614.06 | 0.02 | 614.06 | nan | 6.14 | 7.88 | 3.37 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 613.88 | 0.02 | 613.88 | BFMWWB3 | 5.15 | 4.00 | 3.76 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 613.83 | 0.02 | 613.83 | nan | 5.29 | 5.38 | 0.34 |
| S&P GLOBAL INC | Corporates | Fixed Income | 613.82 | 0.02 | 613.82 | BF0LM78 | 4.69 | 2.95 | 1.97 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 613.28 | 0.02 | 613.28 | nan | 4.69 | 2.70 | 2.04 |
| ROSS STORES INC | Corporates | Fixed Income | 613.12 | 0.02 | 613.12 | nan | 4.77 | 0.88 | 1.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 613.06 | 0.02 | 613.06 | nan | 4.66 | 5.10 | 1.00 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 612.47 | 0.02 | 612.47 | BD6R3M8 | 5.03 | 2.95 | 1.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 612.28 | 0.02 | 612.28 | BK80F17 | 4.78 | 2.95 | 0.28 |
| PVH CORP | Corporates | Fixed Income | 612.16 | 0.02 | 612.16 | nan | 5.19 | 4.63 | 0.53 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 610.85 | 0.02 | 610.85 | nan | 5.95 | 5.60 | 4.22 |
| CATERPILLAR INC | Corporates | Fixed Income | 610.85 | 0.02 | 610.85 | nan | 4.79 | 2.60 | 4.35 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 610.71 | 0.02 | 610.71 | nan | 5.17 | 2.30 | 3.61 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 610.47 | 0.02 | 610.47 | nan | 5.02 | 2.20 | 3.74 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 610.44 | 0.02 | 610.44 | nan | 4.53 | 4.80 | 0.99 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 610.31 | 0.02 | 610.31 | nan | 4.94 | 6.10 | 2.31 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 610.29 | 0.02 | 610.29 | nan | 5.22 | 5.50 | 2.98 |
| 3M CO MTN | Corporates | Fixed Income | 610.20 | 0.02 | 610.20 | BDGJKL2 | 4.74 | 2.25 | 1.68 |
| ENBRIDGE INC | Corporates | Fixed Income | 610.13 | 0.02 | 610.13 | nan | 4.78 | 5.25 | 2.12 |
| EQUINIX INC | Corporates | Fixed Income | 610.02 | 0.02 | 610.02 | BKDLSZ0 | 4.88 | 2.90 | 1.83 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 609.53 | 0.02 | 609.53 | nan | 4.99 | 4.95 | 2.42 |
| T-MOBILE USA INC | Corporates | Fixed Income | 608.78 | 0.02 | 608.78 | BMWDS51 | 5.11 | 2.40 | 3.92 |
| SEMPRA | Corporates | Fixed Income | 608.65 | 0.02 | 608.65 | nan | 4.90 | 5.40 | 1.50 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 608.63 | 0.02 | 608.63 | BG0Q4X0 | 5.22 | 4.45 | 3.14 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 608.42 | 0.02 | 608.42 | nan | 5.82 | 5.95 | 3.83 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 608.40 | 0.02 | 608.40 | nan | 4.65 | 4.60 | 1.97 |
| NXP BV | Corporates | Fixed Income | 608.39 | 0.02 | 608.39 | nan | 5.11 | 5.55 | 3.51 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 608.34 | 0.02 | 608.34 | nan | 4.82 | 4.88 | 1.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 608.30 | 0.02 | 608.30 | nan | 4.94 | 2.88 | 4.47 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 608.29 | 0.02 | 608.29 | BVCXN82 | 5.61 | 4.00 | 0.07 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 608.18 | 0.02 | 608.18 | nan | 4.97 | 5.00 | 4.28 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 608.05 | 0.02 | 608.05 | nan | 5.03 | 2.05 | 1.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 607.51 | 0.02 | 607.51 | BFB5MJ1 | 4.73 | 3.09 | 2.56 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 607.16 | 0.02 | 607.16 | BD203J8 | 4.91 | 4.13 | 1.42 |
| 3M CO | Corporates | Fixed Income | 606.98 | 0.02 | 606.98 | nan | 4.85 | 2.65 | 0.31 |
| 3M CO MTN | Corporates | Fixed Income | 606.85 | 0.02 | 606.85 | BFNR3J2 | 4.70 | 3.63 | 3.41 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 606.79 | 0.02 | 606.79 | nan | 4.81 | 5.20 | 2.31 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 606.74 | 0.02 | 606.74 | BYXVX42 | 4.83 | 3.75 | 1.02 |
| AUTOZONE INC | Corporates | Fixed Income | 606.67 | 0.02 | 606.67 | nan | 4.90 | 4.50 | 2.82 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 606.08 | 0.02 | 606.08 | nan | 5.30 | 3.20 | 0.48 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 605.96 | 0.02 | 605.96 | nan | 5.11 | 2.10 | 3.46 |
| LOEWS CORPORATION | Corporates | Fixed Income | 605.85 | 0.02 | 605.85 | BDFXRC5 | 4.82 | 3.75 | 1.23 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 605.81 | 0.02 | 605.81 | BJMTK85 | 5.07 | 4.20 | 3.74 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 605.43 | 0.02 | 605.43 | BDFD446 | 4.98 | 3.95 | 2.80 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 605.31 | 0.02 | 605.31 | BK203R5 | 5.10 | 3.80 | 3.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 605.31 | 0.02 | 605.31 | nan | 4.77 | 5.60 | 0.70 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 605.12 | 0.02 | 605.12 | BF2K6N7 | 4.75 | 3.10 | 2.56 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 605.12 | 0.02 | 605.12 | nan | 5.11 | 5.59 | 2.28 |
| CHEVRON CORP | Corporates | Fixed Income | 603.58 | 0.02 | 603.58 | BYQKJL5 | 4.38 | 3.33 | 0.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 602.75 | 0.02 | 602.75 | BYW41K4 | 4.53 | 3.10 | 0.59 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 602.27 | 0.02 | 602.27 | nan | 5.16 | 4.38 | 0.40 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 601.79 | 0.02 | 601.79 | nan | 4.99 | 4.60 | 2.31 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 601.43 | 0.02 | 601.43 | BD1XCZ7 | 5.00 | 3.88 | 2.17 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 601.26 | 0.02 | 601.26 | BWB9BH3 | 4.63 | 3.00 | 0.28 |
| LENNAR CORPORATION | Corporates | Fixed Income | 600.60 | 0.02 | 600.60 | BWYJQX1 | 5.14 | 4.75 | 0.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 600.30 | 0.02 | 600.30 | BD06B61 | 4.70 | 3.30 | 1.98 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 600.13 | 0.02 | 600.13 | nan | 4.63 | 5.15 | 0.62 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 599.82 | 0.02 | 599.82 | BJK5449 | 5.06 | 4.25 | 4.02 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 599.82 | 0.02 | 599.82 | BH3VZB4 | 4.88 | 3.50 | 3.84 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 599.76 | 0.02 | 599.76 | nan | 5.21 | 5.50 | 1.01 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 599.70 | 0.02 | 599.70 | BDGLCM3 | 5.20 | 5.95 | 1.37 |
| BRUNSWICK CORP | Corporates | Fixed Income | 598.46 | 0.02 | 598.46 | nan | 5.48 | 5.85 | 3.67 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 598.45 | 0.02 | 598.45 | BDGL944 | 4.79 | 2.85 | 1.70 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 598.19 | 0.02 | 598.19 | BG43JQ5 | 4.93 | 4.25 | 3.16 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 598.03 | 0.02 | 598.03 | nan | 5.12 | 5.39 | 2.30 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 597.92 | 0.02 | 597.92 | nan | 4.55 | 4.95 | 1.54 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 597.89 | 0.02 | 597.89 | BGSJG46 | 4.89 | 4.31 | 3.45 |
| NASDAQ INC | Corporates | Fixed Income | 597.68 | 0.02 | 597.68 | nan | 4.88 | 5.65 | 0.50 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 597.44 | 0.02 | 597.44 | nan | 4.63 | 3.90 | 2.30 |
| XCEL ENERGY INC | Corporates | Fixed Income | 597.38 | 0.02 | 597.38 | BYNHYC5 | 5.15 | 3.30 | 0.44 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 597.14 | 0.02 | 597.14 | BD606N9 | 4.96 | 3.88 | 1.59 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 597.08 | 0.02 | 597.08 | nan | 4.80 | 5.20 | 2.08 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 597.03 | 0.02 | 597.03 | nan | 4.96 | 0.80 | 0.64 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 596.84 | 0.02 | 596.84 | BD1DQP5 | 5.06 | 3.50 | 1.53 |
| KEYCORP MTN | Corporates | Fixed Income | 596.61 | 0.02 | 596.61 | nan | 4.91 | 4.15 | 0.83 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 596.47 | 0.02 | 596.47 | BGY2QW7 | 4.81 | 4.00 | 3.59 |
| TD SYNNEX CORP | Corporates | Fixed Income | 596.42 | 0.02 | 596.42 | nan | 5.10 | 1.75 | 1.57 |
| CENCORA INC | Corporates | Fixed Income | 596.31 | 0.02 | 596.31 | BVYQ9C5 | 5.14 | 3.25 | 0.20 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 595.54 | 0.02 | 595.54 | BDG06C8 | 5.19 | 5.38 | 0.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 594.69 | 0.02 | 594.69 | nan | 4.99 | 2.20 | 3.29 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 594.28 | 0.02 | 594.28 | nan | 4.67 | 5.05 | 2.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 594.22 | 0.02 | 594.22 | BS3BHY8 | 4.85 | 3.50 | 1.45 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 594.10 | 0.02 | 594.10 | BDFXGP1 | 4.94 | 4.88 | 2.07 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 593.86 | 0.02 | 593.86 | nan | 4.58 | 5.00 | 1.55 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 593.51 | 0.02 | 593.51 | BKMKKD0 | 6.76 | 2.85 | 0.06 |
| JABIL INC | Corporates | Fixed Income | 593.27 | 0.02 | 593.27 | nan | 5.00 | 4.25 | 2.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 592.97 | 0.02 | 592.97 | BMV2F03 | 5.55 | 4.70 | 1.97 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 592.91 | 0.02 | 592.91 | nan | 5.24 | 5.84 | 2.73 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 592.74 | 0.02 | 592.74 | BYN7R04 | 5.20 | 5.88 | 0.79 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 592.37 | 0.02 | 592.37 | nan | 5.53 | 2.50 | 1.60 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 592.37 | 0.02 | 592.37 | nan | 4.81 | 0.90 | 1.12 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 592.26 | 0.02 | 592.26 | BVVQ939 | 5.08 | 3.75 | 0.20 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 592.07 | 0.02 | 592.07 | BZC0XD6 | 4.52 | 2.13 | 1.59 |
| DEERE & CO | Corporates | Fixed Income | 591.40 | 0.02 | 591.40 | B544DL4 | 4.71 | 5.38 | 4.19 |
| VENTAS REALTY LP | Corporates | Fixed Income | 591.25 | 0.02 | 591.25 | BV9CMB8 | 5.70 | 3.50 | 0.11 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 591.22 | 0.02 | 591.22 | nan | 5.00 | 4.50 | 4.22 |
| HUMANA INC | Corporates | Fixed Income | 591.11 | 0.02 | 591.11 | BK59KS9 | 5.29 | 3.13 | 4.19 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 590.89 | 0.02 | 590.89 | BYVXVW4 | 5.62 | 5.63 | 0.19 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 590.70 | 0.02 | 590.70 | nan | 4.83 | 5.00 | 1.21 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 590.53 | 0.02 | 590.53 | nan | 4.97 | 1.35 | 0.56 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 590.18 | 0.02 | 590.18 | nan | 4.82 | 5.00 | 0.74 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 590.06 | 0.02 | 590.06 | BFMKN70 | 5.13 | 3.30 | 2.83 |
| WW GRAINGER INC | Corporates | Fixed Income | 589.34 | 0.02 | 589.34 | nan | 5.42 | 1.85 | 0.15 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 588.56 | 0.02 | 588.56 | nan | 5.25 | 4.50 | 3.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 588.28 | 0.02 | 588.28 | BYX1YH2 | 4.96 | 3.00 | 3.57 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 587.87 | 0.02 | 587.87 | BFNNX45 | 4.81 | 3.88 | 3.00 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 587.49 | 0.02 | 587.49 | nan | 4.85 | 5.13 | 3.56 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 586.96 | 0.02 | 586.96 | nan | 4.63 | 4.95 | 0.79 |
| ORIX CORPORATION | Corporates | Fixed Income | 586.72 | 0.02 | 586.72 | BDFG100 | 4.96 | 3.70 | 2.39 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 586.68 | 0.02 | 586.68 | nan | 5.55 | 5.35 | 2.97 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 586.60 | 0.02 | 586.60 | nan | 5.16 | 4.80 | 4.29 |
| ONEOK INC | Corporates | Fixed Income | 586.12 | 0.02 | 586.12 | BF7GWC1 | 4.90 | 4.00 | 2.36 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 586.07 | 0.02 | 586.07 | nan | 5.21 | 5.50 | 0.91 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 585.88 | 0.02 | 585.88 | BYZ3056 | 4.98 | 4.45 | 2.35 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 585.88 | 0.02 | 585.88 | BDGKS44 | 4.65 | 2.45 | 1.96 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 585.75 | 0.02 | 585.75 | BNHS104 | 4.91 | 1.45 | 1.51 |
| LEAR CORPORATION | Corporates | Fixed Income | 585.40 | 0.02 | 585.40 | BF6Q3F2 | 5.04 | 3.80 | 2.54 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 585.05 | 0.02 | 585.05 | nan | 4.55 | 4.65 | 2.00 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 584.97 | 0.02 | 584.97 | BD96MR0 | 5.19 | 3.40 | 1.36 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 584.81 | 0.02 | 584.81 | nan | 4.77 | 4.63 | 0.84 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 584.57 | 0.02 | 584.57 | nan | 4.63 | 4.60 | 2.16 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 584.56 | 0.02 | 584.56 | nan | 4.73 | 2.06 | 1.91 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 584.56 | 0.02 | 584.56 | nan | 4.65 | 4.75 | 1.11 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 583.95 | 0.02 | 583.95 | BFY3CX6 | 4.97 | 4.00 | 3.04 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 583.92 | 0.02 | 583.92 | nan | 4.72 | 4.80 | 1.97 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 583.86 | 0.02 | 583.86 | BGL8WS6 | 4.70 | 4.40 | 0.87 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 583.48 | 0.02 | 583.48 | BFX72D9 | 5.04 | 3.50 | 2.90 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 583.36 | 0.02 | 583.36 | 2298278 | 5.10 | 7.00 | 3.31 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 583.20 | 0.02 | 583.20 | nan | 4.69 | 5.00 | 2.01 |
| HOME DEPOT INC | Corporates | Fixed Income | 582.07 | 0.02 | 582.07 | nan | 4.68 | 2.70 | 0.32 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 582.06 | 0.02 | 582.06 | 5546736 | 5.47 | 6.63 | 3.28 |
| ECOLAB INC | Corporates | Fixed Income | 581.89 | 0.02 | 581.89 | nan | 4.61 | 1.65 | 2.03 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 581.74 | 0.02 | 581.74 | 2381781 | 4.79 | 6.63 | 3.52 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 581.59 | 0.02 | 581.59 | BDT5NV8 | 5.29 | 5.00 | 2.31 |
| KILROY REALTY LP | Corporates | Fixed Income | 581.05 | 0.02 | 581.05 | BHJVLP4 | 5.49 | 4.75 | 3.58 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 581.00 | 0.02 | 581.00 | nan | 4.65 | 0.55 | 0.76 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 580.88 | 0.02 | 580.88 | nan | 4.62 | 2.15 | 2.03 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 580.58 | 0.02 | 580.58 | nan | 4.44 | 2.30 | 2.13 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 580.55 | 0.02 | 580.55 | nan | 5.29 | 5.45 | 3.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 580.55 | 0.02 | 580.55 | nan | 5.01 | 4.87 | 3.64 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 580.38 | 0.02 | 580.38 | nan | 5.00 | 3.63 | 1.30 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 579.75 | 0.02 | 579.75 | nan | 4.52 | 1.50 | 0.80 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 579.63 | 0.02 | 579.63 | nan | 4.68 | 1.15 | 2.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 578.62 | 0.02 | 578.62 | nan | 4.49 | 4.00 | 0.71 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 578.38 | 0.02 | 578.38 | BF4SN38 | 4.69 | 3.00 | 2.36 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 578.20 | 0.02 | 578.20 | nan | 4.99 | 2.90 | 2.08 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 577.96 | 0.02 | 577.96 | nan | 4.61 | 2.50 | 2.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 577.01 | 0.02 | 577.01 | nan | 4.70 | 1.38 | 1.99 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 576.89 | 0.02 | 576.89 | BYQ1XW7 | 4.63 | 3.00 | 2.20 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 576.47 | 0.02 | 576.47 | BLCVM90 | 4.73 | 2.48 | 2.30 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 576.23 | 0.02 | 576.23 | nan | 4.94 | 5.40 | 0.89 |
| HUMANA INC | Corporates | Fixed Income | 576.00 | 0.02 | 576.00 | nan | 5.14 | 4.50 | 0.28 |
| CGI INC | Corporates | Fixed Income | 575.79 | 0.02 | 575.79 | BNG8BV6 | 4.86 | 1.45 | 1.67 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 575.77 | 0.02 | 575.77 | nan | 5.08 | 6.10 | 3.48 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 575.58 | 0.02 | 575.58 | nan | 5.60 | 5.50 | 0.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 575.49 | 0.02 | 575.49 | nan | 5.23 | 1.80 | 1.67 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 575.37 | 0.02 | 575.37 | nan | 4.78 | 1.00 | 1.45 |
| PUGET ENERGY INC | Corporates | Fixed Income | 575.18 | 0.02 | 575.18 | nan | 5.23 | 2.38 | 3.28 |
| CDW LLC | Corporates | Fixed Income | 575.00 | 0.02 | 575.00 | nan | 5.29 | 3.28 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 574.74 | 0.02 | 574.74 | nan | 5.14 | 2.72 | 4.35 |
| TJX COMPANIES INC | Corporates | Fixed Income | 574.29 | 0.02 | 574.29 | nan | 4.70 | 1.15 | 3.26 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 574.24 | 0.02 | 574.24 | nan | 4.92 | 4.70 | 1.04 |
| ONEOK INC | Corporates | Fixed Income | 573.52 | 0.02 | 573.52 | nan | 4.91 | 5.85 | 1.01 |
| TELUS CORPORATION | Corporates | Fixed Income | 573.43 | 0.02 | 573.43 | BF04ZQ7 | 4.95 | 3.70 | 2.54 |
| MCKESSON CORP | Corporates | Fixed Income | 573.16 | 0.02 | 573.16 | nan | 4.70 | 1.30 | 1.60 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 573.13 | 0.02 | 573.13 | nan | 4.45 | 2.80 | 2.15 |
| MOODYS CORPORATION | Corporates | Fixed Income | 572.80 | 0.02 | 572.80 | BZ1GZR3 | 4.82 | 3.25 | 2.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 572.54 | 0.02 | 572.54 | nan | 4.85 | 5.00 | 0.42 |
| CITIGROUP INC | Corporates | Fixed Income | 572.45 | 0.02 | 572.45 | 2551142 | 4.86 | 6.63 | 2.70 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 572.30 | 0.02 | 572.30 | nan | 4.76 | 2.35 | 1.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 570.94 | 0.02 | 570.94 | BG1ZYX6 | 4.99 | 4.63 | 3.63 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 570.77 | 0.02 | 570.77 | BK51654 | 5.02 | 2.75 | 4.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 570.36 | 0.02 | 570.36 | nan | 4.46 | 5.15 | 1.61 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 570.07 | 0.02 | 570.07 | nan | 5.10 | 2.00 | 2.54 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 569.62 | 0.02 | 569.62 | BD2BR88 | 4.79 | 3.85 | 2.70 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 569.05 | 0.02 | 569.05 | nan | 4.75 | 1.13 | 1.20 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 568.84 | 0.02 | 568.84 | BF3RHG7 | 4.95 | 3.63 | 2.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 568.61 | 0.02 | 568.61 | nan | 4.82 | 5.20 | 2.27 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 568.10 | 0.02 | 568.10 | nan | 5.35 | 3.75 | 4.33 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 567.92 | 0.02 | 567.92 | nan | 5.85 | 6.25 | 3.98 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 567.32 | 0.02 | 567.32 | nan | 4.46 | 4.45 | 1.34 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 567.30 | 0.02 | 567.30 | BDFJZR4 | 5.07 | 3.40 | 2.47 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 567.24 | 0.02 | 567.24 | nan | 4.62 | 1.25 | 0.06 |
| RADIAN GROUP INC | Corporates | Fixed Income | 567.24 | 0.02 | 567.24 | BJQ3RC6 | 5.29 | 4.88 | 2.07 |
| NORDSON CORPORATION | Corporates | Fixed Income | 567.09 | 0.02 | 567.09 | nan | 5.15 | 4.50 | 4.40 |
| NUCOR CORPORATION | Corporates | Fixed Income | 566.58 | 0.02 | 566.58 | nan | 4.88 | 3.95 | 0.42 |
| AMEREN CORPORATION | Corporates | Fixed Income | 566.28 | 0.02 | 566.28 | nan | 5.04 | 1.75 | 3.07 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 565.86 | 0.02 | 565.86 | BG5JQJ4 | 5.16 | 4.45 | 3.39 |
| EOG RESOURCES INC | Corporates | Fixed Income | 564.97 | 0.02 | 564.97 | BVYPFH9 | 4.83 | 3.15 | 0.28 |
| KILROY REALTY LP | Corporates | Fixed Income | 564.90 | 0.02 | 564.90 | BPRW702 | 5.76 | 4.25 | 4.08 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 564.86 | 0.02 | 564.86 | BY7R001 | 4.63 | 3.40 | 0.88 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 564.62 | 0.02 | 564.62 | BZ00V01 | 5.20 | 6.13 | 2.86 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 564.50 | 0.02 | 564.50 | BDVK8W7 | 4.96 | 3.85 | 2.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 564.30 | 0.02 | 564.30 | BJQ1ZT3 | 5.09 | 2.85 | 4.19 |
| WRKCO INC | Corporates | Fixed Income | 563.13 | 0.02 | 563.13 | BJJDZ74 | 4.94 | 3.38 | 2.55 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 563.01 | 0.02 | 563.01 | BYNHPN3 | 4.71 | 3.15 | 2.11 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 562.95 | 0.02 | 562.95 | nan | 4.83 | 5.00 | 2.73 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 562.89 | 0.02 | 562.89 | BDZ7GV9 | 5.00 | 3.88 | 0.31 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 561.65 | 0.02 | 561.65 | BDFXRH0 | 5.10 | 4.40 | 1.18 |
| EQUINIX INC | Corporates | Fixed Income | 561.58 | 0.02 | 561.58 | nan | 5.08 | 1.25 | 0.55 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 561.16 | 0.02 | 561.16 | BVFZF89 | 4.89 | 3.80 | 0.23 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 561.04 | 0.02 | 561.04 | BL3LYP9 | 5.17 | 2.90 | 4.54 |
| ECOLAB INC | Corporates | Fixed Income | 560.98 | 0.02 | 560.98 | BYX31L1 | 4.71 | 3.25 | 2.76 |
| NXP BV | Corporates | Fixed Income | 560.62 | 0.02 | 560.62 | nan | 4.90 | 4.40 | 2.29 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 560.45 | 0.02 | 560.45 | nan | 4.77 | 4.55 | 3.69 |
| ERP OPERATING LP | Corporates | Fixed Income | 559.99 | 0.02 | 559.99 | BHLR8B5 | 4.84 | 4.15 | 3.59 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 559.85 | 0.02 | 559.85 | nan | 4.71 | 0.90 | 0.44 |
| PEPSICO INC | Corporates | Fixed Income | 559.79 | 0.02 | 559.79 | nan | 4.46 | 2.63 | 2.14 |
| AEP TEXAS INC | Corporates | Fixed Income | 559.75 | 0.02 | 559.75 | BHNG070 | 5.09 | 3.95 | 3.17 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 559.68 | 0.02 | 559.68 | 2877235 | 4.75 | 7.88 | 1.08 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 559.68 | 0.02 | 559.68 | BD0N366 | 4.78 | 3.35 | 1.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 559.64 | 0.02 | 559.64 | BD5W7Z5 | 4.80 | 3.20 | 2.84 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 559.61 | 0.02 | 559.61 | BDF0M09 | 4.81 | 2.95 | 2.53 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 559.34 | 0.02 | 559.34 | nan | 6.21 | 9.25 | 2.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 559.19 | 0.02 | 559.19 | nan | 4.58 | 4.85 | 2.05 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 558.48 | 0.02 | 558.48 | BDZ79G5 | 4.86 | 3.40 | 2.80 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 558.42 | 0.02 | 558.42 | nan | 4.89 | 1.25 | 0.76 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 558.18 | 0.02 | 558.18 | BWKNJG1 | 5.63 | 4.63 | 0.27 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 557.94 | 0.02 | 557.94 | BYQ1PX2 | 5.09 | 5.85 | 0.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 557.84 | 0.02 | 557.84 | nan | 4.99 | 4.00 | 4.04 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 557.72 | 0.02 | 557.72 | BZ128L6 | 4.91 | 4.40 | 1.10 |
| AMEREN CORPORATION | Corporates | Fixed Income | 557.70 | 0.02 | 557.70 | nan | 4.89 | 1.95 | 2.14 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 557.65 | 0.02 | 557.65 | nan | 5.45 | 2.70 | 0.07 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 557.03 | 0.02 | 557.03 | nan | 5.26 | 2.70 | 3.54 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 556.93 | 0.02 | 556.93 | nan | 4.64 | 4.40 | 2.60 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 556.87 | 0.02 | 556.87 | nan | 4.54 | 3.55 | 0.62 |
| VONTIER CORP | Corporates | Fixed Income | 556.58 | 0.02 | 556.58 | nan | 5.22 | 1.80 | 1.24 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 556.52 | 0.02 | 556.52 | BYYGSG3 | 4.54 | 2.30 | 1.58 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 556.40 | 0.02 | 556.40 | nan | 4.72 | 5.26 | 1.86 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 556.28 | 0.02 | 556.28 | BD574M6 | 5.18 | 5.13 | 1.54 |
| KROGER CO | Corporates | Fixed Income | 555.93 | 0.02 | 555.93 | BDFYKQ3 | 4.81 | 3.50 | 1.07 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 555.17 | 0.02 | 555.17 | nan | 5.08 | 5.00 | 3.81 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 555.03 | 0.02 | 555.03 | nan | 4.97 | 2.88 | 1.03 |
| AUTONATION INC | Corporates | Fixed Income | 554.71 | 0.02 | 554.71 | nan | 5.33 | 1.95 | 3.38 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 554.50 | 0.02 | 554.50 | nan | 4.63 | 5.10 | 1.21 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 554.36 | 0.02 | 554.36 | BYVHXJ7 | 4.82 | 3.65 | 2.82 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 554.36 | 0.02 | 554.36 | nan | 5.73 | 2.50 | 3.46 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 554.01 | 0.02 | 554.01 | nan | 4.93 | 4.63 | 2.64 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 553.60 | 0.02 | 553.60 | BDCRZK4 | 4.55 | 3.13 | 0.92 |
| PROLOGIS LP | Corporates | Fixed Income | 552.93 | 0.02 | 552.93 | nan | 4.86 | 4.00 | 3.39 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 552.88 | 0.02 | 552.88 | nan | 5.19 | 3.84 | 0.36 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 552.70 | 0.02 | 552.70 | nan | 5.18 | 2.88 | 2.36 |
| TD SYNNEX CORP | Corporates | Fixed Income | 552.40 | 0.02 | 552.40 | BLB7192 | 5.26 | 2.38 | 3.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 552.34 | 0.02 | 552.34 | nan | 5.23 | 6.50 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 552.10 | 0.02 | 552.10 | BYZNTR1 | 5.23 | 5.38 | 2.14 |
| AUTOZONE INC | Corporates | Fixed Income | 551.49 | 0.02 | 551.49 | BJLVV45 | 5.04 | 3.75 | 3.90 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 550.80 | 0.02 | 550.80 | nan | 5.14 | 4.50 | 3.10 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 550.62 | 0.02 | 550.62 | BFY0D67 | 5.12 | 4.13 | 3.08 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 550.38 | 0.02 | 550.38 | BK15Z86 | 4.97 | 4.45 | 1.23 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 550.26 | 0.02 | 550.26 | BFN4DJ3 | 5.67 | 3.50 | 2.70 |
| LINDE INC | Corporates | Fixed Income | 550.02 | 0.02 | 550.02 | nan | 4.46 | 4.70 | 0.93 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 550.02 | 0.02 | 550.02 | nan | 4.87 | 1.35 | 2.03 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 549.42 | 0.02 | 549.42 | nan | 4.81 | 4.00 | 4.24 |
| NASDAQ INC | Corporates | Fixed Income | 549.25 | 0.02 | 549.25 | BD202W4 | 4.75 | 3.85 | 1.44 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 548.89 | 0.02 | 548.89 | BY2ZH09 | 5.35 | 5.25 | 0.44 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 548.71 | 0.02 | 548.71 | BZ4CYX7 | 5.17 | 3.75 | 2.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 548.41 | 0.02 | 548.41 | nan | 4.71 | 4.95 | 0.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 548.23 | 0.02 | 548.23 | BL6D1B7 | 5.05 | 2.00 | 0.44 |
| AMGEN INC | Corporates | Fixed Income | 547.76 | 0.02 | 547.76 | nan | 5.55 | 5.51 | 1.13 |
| TIMKEN COMPANY | Corporates | Fixed Income | 547.71 | 0.02 | 547.71 | nan | 5.12 | 4.50 | 3.60 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 547.40 | 0.02 | 547.40 | BR30M10 | 4.80 | 4.13 | 1.72 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 547.22 | 0.02 | 547.22 | BYNBFS0 | 4.94 | 4.15 | 0.84 |
| COCA-COLA CO | Corporates | Fixed Income | 547.10 | 0.02 | 547.10 | BD3VQ46 | 4.47 | 2.90 | 2.31 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 546.51 | 0.02 | 546.51 | BK9Z6T6 | 5.11 | 5.25 | 4.06 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 546.35 | 0.02 | 546.35 | BF2G248 | 4.78 | 3.88 | 3.14 |
| AGCO CORPORATION | Corporates | Fixed Income | 545.91 | 0.02 | 545.91 | nan | 5.05 | 5.45 | 2.07 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 545.79 | 0.02 | 545.79 | nan | 4.73 | 4.45 | 1.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 545.64 | 0.02 | 545.64 | BF5RD45 | 4.77 | 3.05 | 2.83 |
| AUTOZONE INC | Corporates | Fixed Income | 545.61 | 0.02 | 545.61 | nan | 4.87 | 3.63 | 0.31 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 544.12 | 0.02 | 544.12 | nan | 4.80 | 5.35 | 1.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 543.70 | 0.02 | 543.70 | BDGTNQ8 | 4.91 | 3.90 | 1.48 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 543.64 | 0.02 | 543.64 | BYXYJQ5 | 4.58 | 2.88 | 1.66 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 543.58 | 0.02 | 543.58 | nan | 4.89 | 1.45 | 1.68 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 543.56 | 0.02 | 543.56 | nan | 4.83 | 4.70 | 2.76 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 542.99 | 0.02 | 542.99 | BD5W829 | 4.86 | 3.20 | 2.72 |
| PHILLIPS 66 | Corporates | Fixed Income | 542.75 | 0.02 | 542.75 | nan | 4.82 | 1.30 | 1.12 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 542.57 | 0.02 | 542.57 | nan | 5.18 | 4.95 | 0.46 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 542.22 | 0.02 | 542.22 | nan | 4.79 | 4.20 | 0.26 |
| VONTIER CORP | Corporates | Fixed Income | 542.20 | 0.02 | 542.20 | nan | 5.58 | 2.40 | 3.07 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 542.01 | 0.02 | 542.01 | nan | 5.16 | 5.40 | 3.94 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 541.80 | 0.02 | 541.80 | BYT32V2 | 4.64 | 3.25 | 0.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 541.74 | 0.02 | 541.74 | nan | 4.90 | 1.75 | 2.14 |
| OVINTIV INC | Corporates | Fixed Income | 541.43 | 0.02 | 541.43 | BWB8YK4 | 5.01 | 5.38 | 0.97 |
| BAIDU INC | Corporates | Fixed Income | 541.38 | 0.02 | 541.38 | nan | 5.23 | 3.08 | 0.29 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 541.07 | 0.02 | 541.07 | nan | 5.05 | 6.38 | 3.41 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 540.52 | 0.02 | 540.52 | BP5WY92 | 5.21 | 4.55 | 4.23 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 540.49 | 0.02 | 540.49 | BN0XPB5 | 4.81 | 1.38 | 2.70 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 540.42 | 0.02 | 540.42 | nan | 4.97 | 1.80 | 1.40 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 540.34 | 0.02 | 540.34 | nan | 6.37 | 7.00 | 3.62 |
| J M SMUCKER CO | Corporates | Fixed Income | 540.25 | 0.02 | 540.25 | BF1Q658 | 4.63 | 3.38 | 2.80 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 540.18 | 0.02 | 540.18 | BDT8HK4 | 4.86 | 3.50 | 2.90 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 540.18 | 0.02 | 540.18 | BYY7LC3 | 4.69 | 2.75 | 1.15 |
| NETAPP INC | Corporates | Fixed Income | 539.89 | 0.02 | 539.89 | nan | 4.87 | 2.38 | 2.36 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 539.87 | 0.02 | 539.87 | BJMJ836 | 5.10 | 3.40 | 4.08 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 539.53 | 0.02 | 539.53 | BD8BS56 | 4.74 | 2.95 | 1.34 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 539.24 | 0.02 | 539.24 | BFX84Q9 | 4.88 | 3.75 | 0.71 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 538.93 | 0.02 | 538.93 | BYQ6DV1 | 4.74 | 3.45 | 1.39 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 538.34 | 0.02 | 538.34 | nan | 5.33 | 3.75 | 0.57 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 537.87 | 0.02 | 537.87 | BNQQBB0 | 5.38 | 3.79 | 0.23 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 537.75 | 0.02 | 537.75 | nan | 4.82 | 5.35 | 0.79 |
| EIDP INC | Corporates | Fixed Income | 537.69 | 0.02 | 537.69 | nan | 4.85 | 1.70 | 0.55 |
| AUTODESK INC | Corporates | Fixed Income | 537.69 | 0.02 | 537.69 | BF4SNS3 | 4.82 | 3.50 | 2.35 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 537.63 | 0.02 | 537.63 | nan | 5.05 | 1.70 | 3.03 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 537.27 | 0.02 | 537.27 | BFZHS73 | 4.84 | 3.70 | 3.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 537.21 | 0.02 | 537.21 | nan | 4.63 | 1.75 | 2.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 536.79 | 0.02 | 536.79 | nan | 4.55 | 5.00 | 2.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 536.62 | 0.02 | 536.62 | BF8NDJ5 | 4.86 | 3.13 | 2.97 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 536.30 | 0.02 | 536.30 | nan | 4.74 | 5.30 | 1.67 |
| FMC CORPORATION | Corporates | Fixed Income | 535.83 | 0.02 | 535.83 | nan | 5.12 | 5.15 | 1.34 |
| ALLEGION PLC | Corporates | Fixed Income | 535.66 | 0.02 | 535.66 | BJXDDM1 | 5.08 | 3.50 | 4.29 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 535.60 | 0.02 | 535.60 | BVGCLS1 | 5.43 | 2.85 | 0.10 |
| METLIFE INC | Corporates | Fixed Income | 535.36 | 0.02 | 535.36 | BVVQ155 | 4.57 | 3.00 | 0.20 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 534.84 | 0.02 | 534.84 | BDFXRD6 | 4.94 | 3.25 | 3.04 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 534.77 | 0.02 | 534.77 | nan | 4.53 | 4.50 | 1.90 |
| BROWN & BROWN INC | Corporates | Fixed Income | 534.41 | 0.02 | 534.41 | BHWV311 | 5.12 | 4.50 | 3.76 |
| MPLX LP | Corporates | Fixed Income | 534.17 | 0.02 | 534.17 | BVWXT73 | 5.20 | 4.00 | 0.15 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 533.70 | 0.02 | 533.70 | BKMKKQ3 | 5.03 | 3.00 | 4.54 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 533.32 | 0.02 | 533.32 | BDCBFF1 | 5.22 | 3.70 | 1.53 |
| AUTONATION INC | Corporates | Fixed Income | 533.28 | 0.02 | 533.28 | BYSD5F8 | 5.23 | 4.50 | 0.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 533.06 | 0.02 | 533.06 | BGRR7M6 | 5.61 | 3.95 | 2.83 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 532.96 | 0.02 | 532.96 | nan | 4.97 | 4.97 | 1.07 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 532.86 | 0.02 | 532.86 | BF081M7 | 4.83 | 3.63 | 2.14 |
| FLEX LTD | Corporates | Fixed Income | 532.77 | 0.02 | 532.77 | nan | 5.33 | 6.00 | 2.71 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 532.40 | 0.02 | 532.40 | BJ5SCG1 | 5.15 | 3.60 | 3.90 |
| PROLOGIS LP | Corporates | Fixed Income | 532.39 | 0.02 | 532.39 | BHNBBS3 | 4.66 | 2.13 | 2.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 532.19 | 0.02 | 532.19 | nan | 4.54 | 5.05 | 1.14 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 532.04 | 0.02 | 532.04 | BSDZDW0 | 6.26 | 6.50 | 3.83 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 532.01 | 0.02 | 532.01 | BYZCMG8 | 4.59 | 2.90 | 1.46 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 531.79 | 0.02 | 531.79 | BYNQPJ6 | 4.81 | 3.75 | 0.71 |
| AUTOZONE INC | Corporates | Fixed Income | 531.25 | 0.02 | 531.25 | BWY4YW1 | 4.94 | 3.25 | 0.31 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 530.98 | 0.02 | 530.98 | nan | 6.80 | 7.20 | 3.79 |
| LINDE INC | Corporates | Fixed Income | 530.66 | 0.02 | 530.66 | BVV2G03 | 5.13 | 2.65 | 0.12 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 530.48 | 0.02 | 530.48 | nan | 4.69 | 5.15 | 0.77 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 530.42 | 0.02 | 530.42 | nan | 4.70 | 3.54 | 2.16 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 530.24 | 0.02 | 530.24 | BD0BN04 | 4.95 | 4.00 | 0.40 |
| EQUINIX INC | Corporates | Fixed Income | 530.18 | 0.02 | 530.18 | nan | 4.81 | 1.80 | 2.44 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 530.12 | 0.02 | 530.12 | BYZ7VL1 | 5.30 | 3.50 | 0.58 |
| MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 529.85 | 0.02 | 529.85 | nan | 6.05 | 6.15 | 3.80 |
| NUTRIEN LTD | Corporates | Fixed Income | 529.29 | 0.02 | 529.29 | nan | 4.85 | 5.95 | 0.85 |
| EBAY INC | Corporates | Fixed Income | 528.99 | 0.02 | 528.99 | nan | 4.85 | 5.90 | 0.89 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 528.97 | 0.02 | 528.97 | BD724F2 | 4.62 | 2.50 | 1.36 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 528.75 | 0.02 | 528.75 | nan | 5.07 | 5.17 | 2.29 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 528.48 | 0.02 | 528.48 | nan | 4.94 | 5.05 | 3.78 |
| AON CORP | Corporates | Fixed Income | 528.38 | 0.02 | 528.38 | BHK1FK6 | 4.95 | 4.50 | 3.60 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 528.31 | 0.02 | 528.31 | nan | 4.67 | 0.95 | 1.20 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 527.61 | 0.02 | 527.61 | BG5NSH8 | 4.97 | 4.20 | 3.20 |
| AVNET INC | Corporates | Fixed Income | 527.30 | 0.02 | 527.30 | BD20MJ1 | 5.22 | 4.63 | 1.26 |
| ADOBE INC | Corporates | Fixed Income | 527.26 | 0.02 | 527.26 | nan | 4.58 | 4.85 | 2.13 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 526.89 | 0.02 | 526.89 | nan | 5.97 | 7.05 | 3.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 526.88 | 0.02 | 526.88 | BMFKVT4 | 4.56 | 1.25 | 1.04 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 526.72 | 0.02 | 526.72 | BKDZTM6 | 5.15 | 4.50 | 3.27 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 526.52 | 0.02 | 526.52 | BYMS8Q1 | 4.56 | 2.65 | 1.79 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 526.43 | 0.02 | 526.43 | nan | 4.58 | 5.45 | 0.83 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 526.35 | 0.02 | 526.35 | BJ9J259 | 5.14 | 4.00 | 3.84 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 526.29 | 0.02 | 526.29 | BJM06D5 | 4.80 | 2.50 | 4.31 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 526.11 | 0.02 | 526.11 | BJ204T7 | 4.98 | 3.75 | 1.11 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 526.07 | 0.02 | 526.07 | nan | 4.92 | 4.80 | 2.43 |
| MCKESSON CORP | Corporates | Fixed Income | 525.95 | 0.02 | 525.95 | nan | 4.58 | 0.90 | 0.93 |
| DANAHER CORPORATION | Corporates | Fixed Income | 525.89 | 0.02 | 525.89 | BYNPNZ5 | 4.58 | 3.35 | 0.71 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 525.71 | 0.02 | 525.71 | nan | 4.91 | 4.10 | 2.80 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 525.65 | 0.02 | 525.65 | BXVMLS0 | 4.95 | 3.50 | 0.27 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 525.53 | 0.02 | 525.53 | 2297769 | 5.22 | 7.00 | 3.27 |
| JABIL INC | Corporates | Fixed Income | 525.52 | 0.02 | 525.52 | nan | 5.31 | 5.45 | 3.57 |
| D R HORTON INC | Corporates | Fixed Income | 525.36 | 0.02 | 525.36 | nan | 4.77 | 1.40 | 2.70 |
| MOODYS CORPORATION | Corporates | Fixed Income | 525.34 | 0.02 | 525.34 | BFZYRJ9 | 4.85 | 4.25 | 3.67 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 525.09 | 0.02 | 525.09 | nan | 4.84 | 1.45 | 1.28 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 524.08 | 0.02 | 524.08 | nan | 4.96 | 1.88 | 1.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 524.04 | 0.02 | 524.04 | BKVJXJ5 | 5.17 | 3.20 | 4.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 523.93 | 0.02 | 523.93 | nan | 4.60 | 1.70 | 1.97 |
| FEDEX CORP | Corporates | Fixed Income | 523.87 | 0.02 | 523.87 | BFWSC77 | 4.91 | 4.20 | 3.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 523.72 | 0.02 | 523.72 | 2139247 | 4.79 | 7.63 | 1.68 |
| NXP BV | Corporates | Fixed Income | 523.54 | 0.02 | 523.54 | nan | 5.03 | 5.35 | 1.13 |
| NXP BV | Corporates | Fixed Income | 523.27 | 0.02 | 523.27 | nan | 4.97 | 3.15 | 2.23 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 523.03 | 0.02 | 523.03 | BZ0C8W8 | 5.33 | 4.00 | 0.48 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 523.03 | 0.02 | 523.03 | nan | 4.52 | 4.60 | 1.98 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 522.71 | 0.02 | 522.71 | BD8F5P7 | 4.65 | 2.30 | 1.65 |
| VISA INC | Corporates | Fixed Income | 522.62 | 0.02 | 522.62 | nan | 4.40 | 0.75 | 2.57 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 522.38 | 0.02 | 522.38 | 2511168 | 6.33 | 8.50 | 0.15 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 522.38 | 0.02 | 522.38 | nan | 4.75 | 2.29 | 2.18 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 522.20 | 0.02 | 522.20 | BD0XNK0 | 4.83 | 3.80 | 2.14 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 522.02 | 0.02 | 522.02 | nan | 4.46 | 3.10 | 2.49 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 521.72 | 0.02 | 521.72 | BD5WCJ4 | 4.73 | 4.15 | 0.92 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 521.61 | 0.02 | 521.61 | BL3FLF0 | 6.21 | 6.88 | 3.42 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 521.43 | 0.02 | 521.43 | nan | 5.38 | 3.70 | 4.42 |
| NOKIA OYJ | Corporates | Fixed Income | 521.37 | 0.02 | 521.37 | BF4SNT4 | 5.56 | 4.38 | 2.31 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 521.27 | 0.02 | 521.27 | nan | 4.97 | 1.65 | 1.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 520.77 | 0.02 | 520.77 | nan | 4.63 | 2.35 | 2.11 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 520.71 | 0.02 | 520.71 | BDRTGQ8 | 4.96 | 3.13 | 0.07 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 520.47 | 0.02 | 520.47 | nan | 5.12 | 4.00 | 0.40 |
| NUTRIEN LTD | Corporates | Fixed Income | 520.23 | 0.02 | 520.23 | BYZLS90 | 4.74 | 3.00 | 0.28 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 520.14 | 0.02 | 520.14 | nan | 4.79 | 3.85 | 1.89 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 520.08 | 0.02 | 520.08 | BDH2HM0 | 4.89 | 3.90 | 1.10 |
| NORDSON CORPORATION | Corporates | Fixed Income | 520.07 | 0.02 | 520.07 | nan | 5.01 | 5.60 | 3.30 |
| VENTAS REALTY LP | Corporates | Fixed Income | 519.96 | 0.02 | 519.96 | BYMPWN7 | 4.90 | 4.13 | 1.02 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 519.82 | 0.02 | 519.82 | nan | 4.66 | 4.80 | 2.12 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 519.76 | 0.02 | 519.76 | BQ11MV8 | 5.12 | 3.40 | 0.20 |
| KIRBY CORPORATION | Corporates | Fixed Income | 519.66 | 0.02 | 519.66 | BG04LM2 | 5.28 | 4.20 | 2.91 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 519.58 | 0.02 | 519.58 | BMDWPV2 | 4.62 | 1.80 | 2.69 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 518.82 | 0.02 | 518.82 | BKPT335 | 4.99 | 2.60 | 4.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 518.27 | 0.02 | 518.27 | nan | 5.54 | 3.95 | 0.48 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 518.17 | 0.02 | 518.17 | BGLHTD7 | 4.99 | 4.55 | 3.02 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 518.03 | 0.02 | 518.03 | nan | 4.90 | 1.30 | 0.72 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 518.03 | 0.02 | 518.03 | BDFY0J6 | 4.70 | 3.75 | 0.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 517.76 | 0.02 | 517.76 | BFY3N33 | 4.93 | 3.90 | 3.52 |
| PEPSICO INC | Corporates | Fixed Income | 517.23 | 0.02 | 517.23 | nan | 4.52 | 4.45 | 3.11 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 516.96 | 0.02 | 516.96 | BW0XTG1 | 4.75 | 2.75 | 0.44 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 516.66 | 0.02 | 516.66 | BF0CG68 | 4.86 | 3.50 | 2.79 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 516.62 | 0.02 | 516.62 | BKFV9X3 | 4.93 | 2.45 | 4.27 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 515.70 | 0.02 | 515.70 | BYXD1K0 | 5.47 | 3.30 | 0.11 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 514.57 | 0.02 | 514.57 | BG88VF9 | 5.41 | 3.88 | 2.65 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 514.45 | 0.02 | 514.45 | BWBVVP7 | 5.10 | 3.50 | 0.23 |
| MCKESSON CORP | Corporates | Fixed Income | 513.79 | 0.02 | 513.79 | BFWZ8C5 | 4.76 | 3.95 | 2.89 |
| AGREE LP | Corporates | Fixed Income | 513.67 | 0.02 | 513.67 | nan | 5.10 | 2.00 | 3.30 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 513.66 | 0.02 | 513.66 | nan | 5.81 | 6.13 | 3.60 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 513.26 | 0.02 | 513.26 | BF01Y27 | 4.95 | 3.75 | 2.10 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 512.81 | 0.02 | 512.81 | BHKDDS6 | 4.96 | 2.85 | 1.53 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 512.71 | 0.02 | 512.71 | nan | 5.95 | 3.25 | 4.36 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 512.55 | 0.02 | 512.55 | nan | 5.52 | 2.63 | 1.95 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 512.47 | 0.02 | 512.47 | BHZRWT7 | 4.94 | 3.65 | 3.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 511.76 | 0.02 | 511.76 | BK6TYH5 | 4.99 | 3.25 | 4.10 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 511.60 | 0.02 | 511.60 | BD9C1J3 | 5.10 | 3.70 | 2.31 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 511.53 | 0.02 | 511.53 | BYPCRC9 | 4.58 | 3.25 | 0.63 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 511.36 | 0.02 | 511.36 | BDT7CP1 | 4.81 | 3.20 | 2.27 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 511.24 | 0.02 | 511.24 | BD3FM06 | 4.55 | 3.88 | 0.71 |
| MASTEC INC. | Corporates | Fixed Income | 511.17 | 0.02 | 511.17 | nan | 5.49 | 5.90 | 3.90 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 511.00 | 0.02 | 511.00 | 0385150 | 5.20 | 6.88 | 3.15 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 510.58 | 0.02 | 510.58 | BK9Z6S5 | 5.09 | 5.00 | 2.46 |
| LEAR CORPORATION | Corporates | Fixed Income | 510.46 | 0.02 | 510.46 | BKBTH15 | 5.28 | 4.25 | 3.94 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 510.34 | 0.02 | 510.34 | nan | 4.85 | 3.80 | 3.14 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 510.05 | 0.02 | 510.05 | BFMQXV2 | 4.79 | 3.35 | 2.72 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 509.82 | 0.02 | 509.82 | BD0RY76 | 5.25 | 4.00 | 1.75 |
| AUTOZONE INC | Corporates | Fixed Income | 509.17 | 0.02 | 509.17 | nan | 4.71 | 5.05 | 1.47 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 509.11 | 0.02 | 509.11 | nan | 4.89 | 5.30 | 1.41 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 509.04 | 0.02 | 509.04 | BF19XY5 | 4.94 | 4.10 | 3.46 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 508.92 | 0.02 | 508.92 | BZ0VWK1 | 4.79 | 3.82 | 2.30 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 508.86 | 0.02 | 508.86 | 2767541 | 5.07 | 6.75 | 2.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 508.69 | 0.02 | 508.69 | nan | 4.65 | 4.40 | 1.69 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 508.32 | 0.02 | 508.32 | BJV1DR2 | 5.19 | 3.05 | 4.36 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 508.14 | 0.02 | 508.14 | BK8J633 | 5.87 | 5.15 | 4.24 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 507.84 | 0.02 | 507.84 | BYVDTL9 | 5.14 | 3.70 | 0.36 |
| MASTERCARD INC | Corporates | Fixed Income | 506.61 | 0.02 | 506.61 | BF51819 | 4.65 | 3.50 | 2.94 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 506.35 | 0.02 | 506.35 | BXC5VY4 | 4.84 | 3.45 | 0.44 |
| MERCK & CO INC | Corporates | Fixed Income | 506.07 | 0.02 | 506.07 | 2317173 | 4.75 | 5.95 | 3.49 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 505.90 | 0.02 | 505.90 | nan | 4.88 | 4.70 | 3.59 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 505.71 | 0.02 | 505.71 | nan | 5.16 | 3.90 | 3.84 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 505.65 | 0.02 | 505.65 | nan | 5.27 | 1.35 | 1.20 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 505.35 | 0.02 | 505.35 | BYV8VH4 | 4.77 | 4.25 | 1.39 |
| HASBRO INC | Corporates | Fixed Income | 505.04 | 0.02 | 505.04 | BF0P0H6 | 4.99 | 3.50 | 2.55 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 504.87 | 0.02 | 504.87 | nan | 5.37 | 4.25 | 1.01 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 504.83 | 0.02 | 504.83 | nan | 4.82 | 5.12 | 3.16 |
| HOME DEPOT INC | Corporates | Fixed Income | 504.71 | 0.02 | 504.71 | nan | 4.61 | 0.90 | 3.12 |
| PROLOGIS LP | Corporates | Fixed Income | 504.71 | 0.02 | 504.71 | nan | 4.87 | 2.88 | 4.47 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 504.46 | 0.02 | 504.46 | nan | 5.63 | 3.00 | 1.48 |
| ERP OPERATING LP | Corporates | Fixed Income | 503.98 | 0.02 | 503.98 | BYVQW64 | 4.70 | 2.85 | 1.78 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 503.46 | 0.02 | 503.46 | BJCYLG5 | 5.17 | 4.90 | 3.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 503.43 | 0.02 | 503.43 | nan | 4.88 | 1.00 | 0.84 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 503.38 | 0.02 | 503.38 | 2271116 | 4.77 | 6.22 | 2.35 |
| CIGNA GROUP | Corporates | Fixed Income | 503.26 | 0.02 | 503.26 | nan | 4.82 | 1.25 | 1.20 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 503.08 | 0.02 | 503.08 | nan | 4.95 | 2.85 | 2.08 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 502.93 | 0.02 | 502.93 | nan | 4.89 | 4.70 | 3.83 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 502.57 | 0.02 | 502.57 | nan | 5.33 | 6.50 | 3.34 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 502.18 | 0.02 | 502.18 | BYWC807 | 5.39 | 4.20 | 2.00 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 502.12 | 0.02 | 502.12 | nan | 5.01 | 1.65 | 1.98 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 502.06 | 0.02 | 502.06 | nan | 5.12 | 3.60 | 0.28 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 501.76 | 0.02 | 501.76 | BWC0GP8 | 5.12 | 3.50 | 0.28 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 501.59 | 0.02 | 501.59 | BYPJ117 | 4.95 | 4.85 | 1.17 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 501.11 | 0.02 | 501.11 | BF0BV48 | 4.95 | 3.25 | 2.39 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 500.33 | 0.02 | 500.33 | BZ0XSL0 | 4.55 | 3.50 | 0.48 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 499.92 | 0.02 | 499.92 | B06SZQ8 | 5.03 | 5.81 | 0.23 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 499.85 | 0.02 | 499.85 | nan | 4.97 | 6.30 | 3.47 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 499.50 | 0.02 | 499.50 | 2KHNV85 | 4.66 | 3.45 | 2.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 499.26 | 0.02 | 499.26 | BVYS545 | 4.89 | 3.13 | 0.20 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 499.07 | 0.02 | 499.07 | nan | 4.97 | 2.55 | 4.46 |
| ENBRIDGE INC | Corporates | Fixed Income | 498.72 | 0.02 | 498.72 | nan | 5.07 | 2.50 | 0.15 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 498.61 | 0.02 | 498.61 | nan | 4.77 | 5.15 | 2.54 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 498.60 | 0.02 | 498.60 | nan | 4.91 | 2.10 | 3.05 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 498.54 | 0.02 | 498.54 | BF28W33 | 5.60 | 4.50 | 2.93 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 498.12 | 0.02 | 498.12 | BJJH996 | 4.97 | 3.70 | 3.82 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 497.89 | 0.02 | 497.89 | nan | 5.03 | 4.80 | 3.58 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 497.41 | 0.02 | 497.41 | BYV6W08 | 5.67 | 4.50 | 0.07 |
| ILLUMINA INC | Corporates | Fixed Income | 496.28 | 0.02 | 496.28 | nan | 4.87 | 5.80 | 0.94 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 496.11 | 0.02 | 496.11 | BDGLCP6 | 4.68 | 2.45 | 1.44 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 495.99 | 0.02 | 495.99 | nan | 5.72 | 2.63 | 1.95 |
| PROLOGIS LP | Corporates | Fixed Income | 495.75 | 0.02 | 495.75 | nan | 4.66 | 3.38 | 2.80 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 495.04 | 0.02 | 495.04 | BP38D62 | 5.22 | 4.20 | 3.74 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 494.97 | 0.02 | 494.97 | nan | 4.87 | 1.55 | 1.40 |
| REVVITY INC | Corporates | Fixed Income | 494.27 | 0.02 | 494.27 | nan | 5.08 | 1.90 | 3.51 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 494.09 | 0.02 | 494.09 | BFY9751 | 4.93 | 3.30 | 4.06 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 493.50 | 0.02 | 493.50 | nan | 5.82 | 7.30 | 3.39 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 493.30 | 0.02 | 493.30 | BZC0T38 | 4.81 | 2.80 | 1.70 |
| XYLEM INC/NY | Corporates | Fixed Income | 492.88 | 0.02 | 492.88 | BYQ3L30 | 4.79 | 3.25 | 1.78 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 492.31 | 0.02 | 492.31 | BD6NTX9 | 4.80 | 4.13 | 3.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 491.69 | 0.02 | 491.69 | nan | 4.80 | 5.62 | 1.46 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 490.98 | 0.02 | 490.98 | nan | 4.85 | 4.70 | 1.80 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 490.68 | 0.02 | 490.68 | nan | 5.13 | 1.30 | 0.48 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 490.50 | 0.02 | 490.50 | nan | 4.43 | 4.80 | 1.14 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 490.30 | 0.02 | 490.30 | BFXKXC4 | 5.34 | 4.75 | 3.25 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 490.06 | 0.02 | 490.06 | BFMTXH7 | 5.16 | 4.35 | 2.86 |
| APTIV PLC | Corporates | Fixed Income | 489.88 | 0.02 | 489.88 | BHL3SF7 | 5.16 | 4.35 | 3.77 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 489.88 | 0.02 | 489.88 | nan | 4.76 | 4.95 | 3.24 |
| ENBRIDGE INC | Corporates | Fixed Income | 489.61 | 0.02 | 489.61 | nan | 4.94 | 2.50 | 0.07 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 489.26 | 0.02 | 489.26 | nan | 5.01 | 5.45 | 2.30 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 489.14 | 0.02 | 489.14 | nan | 5.34 | 5.88 | 2.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 489.01 | 0.02 | 489.01 | nan | 4.51 | 1.13 | 1.68 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 488.83 | 0.02 | 488.83 | BDDW8L0 | 4.76 | 4.01 | 1.89 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 488.66 | 0.02 | 488.66 | BF47012 | 4.87 | 3.45 | 2.47 |
| INTUIT INC. | Corporates | Fixed Income | 488.01 | 0.02 | 488.01 | nan | 4.69 | 1.35 | 2.46 |
| KINDER MORGAN INC | Corporates | Fixed Income | 487.87 | 0.02 | 487.87 | nan | 4.76 | 1.75 | 1.84 |
| ORIX CORPORATION | Corporates | Fixed Income | 487.71 | 0.02 | 487.71 | nan | 4.79 | 5.00 | 2.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 487.63 | 0.02 | 487.63 | nan | 4.74 | 4.85 | 4.21 |
| DEERE & CO | Corporates | Fixed Income | 487.11 | 0.02 | 487.11 | nan | 4.65 | 2.75 | 0.32 |
| EQUINIX INC | Corporates | Fixed Income | 486.74 | 0.02 | 486.74 | nan | 5.02 | 2.00 | 3.22 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 486.51 | 0.02 | 486.51 | BYNR4P8 | 4.81 | 3.80 | 0.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 485.92 | 0.02 | 485.92 | BDRHC31 | 4.52 | 3.25 | 2.06 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 485.68 | 0.02 | 485.68 | nan | 4.91 | 5.37 | 2.47 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 485.55 | 0.02 | 485.55 | BD588V6 | 4.92 | 4.00 | 2.93 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 484.66 | 0.02 | 484.66 | nan | 5.38 | 1.80 | 0.11 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 484.48 | 0.02 | 484.48 | nan | 4.63 | 0.80 | 1.03 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 484.31 | 0.02 | 484.31 | BDFJZP2 | 4.65 | 3.13 | 2.49 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 484.25 | 0.02 | 484.25 | BVRZ8P5 | 4.87 | 3.50 | 0.11 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 483.95 | 0.02 | 483.95 | B07T3M2 | 4.86 | 6.92 | 3.01 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 483.71 | 0.02 | 483.71 | BJCRTF9 | 5.51 | 3.90 | 4.28 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 483.52 | 0.02 | 483.52 | nan | 4.64 | 0.88 | 1.12 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 483.35 | 0.02 | 483.35 | nan | 5.13 | 2.05 | 0.20 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 482.81 | 0.02 | 482.81 | nan | 4.90 | 4.75 | 1.34 |
| KENVUE INC | Corporates | Fixed Income | 482.58 | 0.02 | 482.58 | nan | 4.77 | 5.50 | 0.25 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 482.23 | 0.02 | 482.23 | nan | 5.36 | 6.38 | 2.03 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 481.27 | 0.02 | 481.27 | nan | 4.73 | 4.90 | 0.08 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 480.84 | 0.02 | 480.84 | BZBZ075 | 4.94 | 3.65 | 1.43 |
| ILLUMINA INC | Corporates | Fixed Income | 480.78 | 0.02 | 480.78 | nan | 4.91 | 4.65 | 1.62 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 480.54 | 0.02 | 480.54 | nan | 4.80 | 1.45 | 1.41 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 480.02 | 0.02 | 480.02 | BXC5W07 | 5.41 | 4.15 | 0.40 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 479.52 | 0.02 | 479.52 | BYZ7359 | 4.88 | 3.35 | 1.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 479.06 | 0.02 | 479.06 | nan | 4.66 | 5.00 | 0.94 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 478.83 | 0.02 | 478.83 | 995VAM9 | 4.84 | 3.88 | 2.78 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 478.83 | 0.02 | 478.83 | BF08MT1 | 4.75 | 3.13 | 2.48 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 478.12 | 0.02 | 478.12 | BDFFS84 | 4.61 | 3.10 | 2.24 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 478.11 | 0.02 | 478.11 | nan | 5.05 | 2.40 | 0.48 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 477.84 | 0.02 | 477.84 | nan | 5.71 | 6.95 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 477.13 | 0.02 | 477.13 | BF3T633 | 5.14 | 3.85 | 2.78 |
| CIGNA GROUP | Corporates | Fixed Income | 476.57 | 0.02 | 476.57 | BLCB784 | 4.76 | 3.05 | 2.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 476.54 | 0.02 | 476.54 | BYNXM29 | 4.57 | 3.28 | 1.90 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 476.42 | 0.02 | 476.42 | BDC5L55 | 4.65 | 2.60 | 1.44 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 476.24 | 0.02 | 476.24 | nan | 5.39 | 2.00 | 3.78 |
| ASSURANT INC | Corporates | Fixed Income | 475.29 | 0.02 | 475.29 | nan | 5.05 | 4.90 | 2.96 |
| MOSAIC CO/THE | Corporates | Fixed Income | 474.72 | 0.02 | 474.72 | BD5W807 | 4.93 | 4.05 | 2.69 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 474.58 | 0.02 | 474.58 | nan | 5.40 | 7.95 | 4.06 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 474.52 | 0.02 | 474.52 | BKPTTY8 | 4.91 | 1.90 | 3.02 |
| BOEING CO | Corporates | Fixed Income | 473.80 | 0.02 | 473.80 | BD72430 | 5.09 | 2.25 | 1.44 |
| DOC DR LLC | Corporates | Fixed Income | 473.47 | 0.02 | 473.47 | BF0BD42 | 4.91 | 4.30 | 2.08 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 473.45 | 0.02 | 473.45 | BJN4K12 | 5.19 | 3.20 | 4.10 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 473.26 | 0.02 | 473.26 | BYQ74V1 | 4.52 | 2.40 | 1.83 |
| ONEOK INC | Corporates | Fixed Income | 473.22 | 0.02 | 473.22 | nan | 5.17 | 4.40 | 4.24 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 473.02 | 0.02 | 473.02 | BYYHGD9 | 5.04 | 4.50 | 1.06 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 472.99 | 0.02 | 472.99 | BYV3D62 | 4.73 | 3.65 | 0.68 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 472.96 | 0.02 | 472.96 | BDCP9W8 | 4.88 | 3.55 | 1.18 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 472.51 | 0.02 | 472.51 | BJXKL51 | 5.00 | 3.25 | 4.02 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 472.03 | 0.02 | 472.03 | 2409490 | 4.82 | 6.63 | 3.60 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 471.98 | 0.02 | 471.98 | BDVJY71 | 4.49 | 3.10 | 2.28 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 471.68 | 0.02 | 471.68 | BYW41J3 | 4.90 | 3.45 | 0.59 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 471.59 | 0.02 | 471.59 | nan | 4.54 | 4.45 | 1.72 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 471.14 | 0.02 | 471.14 | BF4J290 | 4.86 | 3.38 | 0.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 470.73 | 0.02 | 470.73 | BK1WFF4 | 5.15 | 3.57 | 3.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 470.61 | 0.02 | 470.61 | BYMXPD2 | 4.93 | 3.60 | 1.98 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 470.43 | 0.02 | 470.43 | BK0VJL6 | 5.23 | 2.75 | 4.55 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 470.43 | 0.02 | 470.43 | BFMNDQ8 | 4.98 | 4.20 | 3.00 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 470.43 | 0.02 | 470.43 | BYX2XG7 | 4.80 | 3.05 | 2.22 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 470.25 | 0.02 | 470.25 | BXC5W18 | 5.52 | 4.00 | 0.48 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 469.18 | 0.02 | 469.18 | BF0BD31 | 4.77 | 3.20 | 2.11 |
| LENNAR CORPORATION | Corporates | Fixed Income | 468.65 | 0.02 | 468.65 | BFN4WD0 | 4.96 | 5.00 | 2.31 |
| LEGG MASON INC | Corporates | Fixed Income | 468.61 | 0.02 | 468.61 | BYSVN69 | 4.83 | 4.75 | 1.18 |
| VENTAS REALTY LP | Corporates | Fixed Income | 467.80 | 0.02 | 467.80 | BHWTW74 | 5.73 | 2.65 | 0.07 |
| JABIL INC | Corporates | Fixed Income | 467.66 | 0.02 | 467.66 | BMF1LD1 | 4.98 | 1.70 | 1.28 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 467.46 | 0.02 | 467.46 | nan | 5.31 | 4.50 | 2.90 |
| W. P. CAREY INC | Corporates | Fixed Income | 467.21 | 0.02 | 467.21 | BVL8SC7 | 5.95 | 4.00 | 0.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 467.09 | 0.02 | 467.09 | nan | 4.62 | 5.15 | 0.20 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 466.92 | 0.02 | 466.92 | BF02077 | 4.74 | 3.25 | 2.15 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 466.68 | 0.02 | 466.68 | BW9P7W0 | 5.05 | 3.38 | 3.08 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 465.90 | 0.02 | 465.90 | BYNLWP6 | 5.07 | 5.25 | 0.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 464.73 | 0.02 | 464.73 | BRXH3W9 | 4.55 | 4.75 | 1.40 |
| PACIFICORP | Corporates | Fixed Income | 463.97 | 0.02 | 463.97 | BJBCC78 | 5.05 | 3.50 | 4.08 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 463.84 | 0.02 | 463.84 | nan | 4.89 | 3.75 | 2.94 |
| FMC CORPORATION | Corporates | Fixed Income | 463.78 | 0.02 | 463.78 | BJYGNN0 | 5.02 | 3.20 | 1.69 |
| CENCORA INC | Corporates | Fixed Income | 463.61 | 0.02 | 463.61 | nan | 5.11 | 4.85 | 4.37 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 463.36 | 0.02 | 463.36 | BYMX9Q3 | 4.67 | 2.55 | 1.44 |
| DOVER CORP | Corporates | Fixed Income | 463.34 | 0.02 | 463.34 | BY7RFV7 | 4.85 | 3.15 | 0.88 |
| FORTINET INC | Corporates | Fixed Income | 463.24 | 0.02 | 463.24 | nan | 4.76 | 1.00 | 1.20 |
| CUBESMART LP | Corporates | Fixed Income | 463.20 | 0.02 | 463.20 | BJ5HB05 | 5.19 | 4.38 | 3.69 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 462.98 | 0.02 | 462.98 | BY3R4Q9 | 4.87 | 3.15 | 0.44 |
| OWENS CORNING | Corporates | Fixed Income | 462.93 | 0.02 | 462.93 | nan | 4.84 | 5.50 | 2.30 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 462.84 | 0.02 | 462.84 | nan | 5.10 | 4.55 | 3.72 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 462.62 | 0.02 | 462.62 | BYZG709 | 4.57 | 4.00 | 0.88 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 462.12 | 0.02 | 462.12 | nan | 4.70 | 1.50 | 3.06 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 461.99 | 0.02 | 461.99 | BYYYNP1 | 4.84 | 3.40 | 1.44 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 461.85 | 0.02 | 461.85 | BN15X83 | 5.32 | 5.88 | 0.67 |
| PROLOGIS LP | Corporates | Fixed Income | 461.53 | 0.02 | 461.53 | BFNC7H3 | 4.84 | 3.88 | 3.39 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 461.30 | 0.02 | 461.30 | nan | 5.90 | 6.95 | 3.55 |
| ERP OPERATING LP | Corporates | Fixed Income | 461.26 | 0.02 | 461.26 | BF07MP4 | 4.83 | 3.25 | 2.44 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 460.60 | 0.02 | 460.60 | nan | 4.43 | 3.40 | 2.35 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 459.77 | 0.02 | 459.77 | BF16ND5 | 4.60 | 2.63 | 2.74 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 459.16 | 0.02 | 459.16 | BJ7MB42 | 5.76 | 4.63 | 3.73 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 458.89 | 0.02 | 458.89 | BMVCBP0 | 4.60 | 1.05 | 1.77 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 458.77 | 0.02 | 458.77 | nan | 4.57 | 5.28 | 1.46 |
| BGC GROUP INC | Corporates | Fixed Income | 458.56 | 0.02 | 458.56 | nan | 5.96 | 8.00 | 2.98 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 457.64 | 0.02 | 457.64 | nan | 4.73 | 3.55 | 1.69 |
| CVS HEALTH CORP | Corporates | Fixed Income | 457.45 | 0.02 | 457.45 | B1XQP39 | 5.26 | 6.25 | 2.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 457.39 | 0.02 | 457.39 | BF19282 | 4.77 | 3.35 | 2.27 |
| IDEX CORPORATION | Corporates | Fixed Income | 457.27 | 0.02 | 457.27 | nan | 5.13 | 4.95 | 4.08 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 456.92 | 0.02 | 456.92 | nan | 5.09 | 4.90 | 1.07 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 456.20 | 0.02 | 456.20 | BJ4T6C9 | 4.80 | 2.76 | 4.12 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 455.48 | 0.02 | 455.48 | nan | 5.21 | 5.25 | 2.57 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 455.31 | 0.02 | 455.31 | nan | 5.11 | 5.45 | 3.86 |
| PROLOGIS LP | Corporates | Fixed Income | 455.31 | 0.02 | 455.31 | nan | 4.86 | 4.38 | 3.66 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 455.29 | 0.02 | 455.29 | BSKDLD4 | 5.24 | 4.00 | 0.28 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 455.13 | 0.02 | 455.13 | nan | 4.78 | 5.45 | 1.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 455.01 | 0.02 | 455.01 | nan | 4.60 | 4.95 | 1.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 454.99 | 0.02 | 454.99 | nan | 4.93 | 3.35 | 0.68 |
| LASMO USA INC | Corporates | Fixed Income | 454.47 | 0.02 | 454.47 | 2125837 | 5.01 | 7.30 | 2.60 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 454.24 | 0.02 | 454.24 | BD2NKX0 | 5.01 | 4.65 | 1.43 |
| SYNOVUS BANK | Corporates | Fixed Income | 453.22 | 0.02 | 453.22 | nan | 5.68 | 5.63 | 2.80 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 452.86 | 0.02 | 452.86 | BF2N4F4 | 4.66 | 2.95 | 2.49 |
| UNUM GROUP | Corporates | Fixed Income | 452.82 | 0.02 | 452.82 | BKDY1V6 | 5.09 | 4.00 | 4.04 |
| EPR PROPERTIES | Corporates | Fixed Income | 452.46 | 0.02 | 452.46 | BHQZFR9 | 5.68 | 3.75 | 4.12 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 452.33 | 0.02 | 452.33 | BF4YFR4 | 5.09 | 4.00 | 2.96 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 452.27 | 0.02 | 452.27 | BJNXWZ7 | 5.14 | 4.55 | 1.16 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 452.08 | 0.02 | 452.08 | nan | 4.86 | 1.88 | 0.13 |
| KT CORPORATION 144A | Corporates | Fixed Income | 451.96 | 0.02 | 451.96 | nan | 5.21 | 4.00 | 0.61 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 451.91 | 0.02 | 451.91 | BFNL6L7 | 5.00 | 4.25 | 2.17 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 451.90 | 0.02 | 451.90 | BYTY1G3 | 4.73 | 4.75 | 0.92 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 451.85 | 0.02 | 451.85 | BJT0N59 | 4.82 | 3.50 | 1.20 |
| ERP OPERATING LP | Corporates | Fixed Income | 451.72 | 0.02 | 451.72 | BXQ9S63 | 4.97 | 3.38 | 0.44 |
| VENTAS REALTY LP | Corporates | Fixed Income | 451.49 | 0.02 | 451.49 | BDFZTZ8 | 5.00 | 3.85 | 2.14 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 451.31 | 0.02 | 451.31 | BF0BHP1 | 5.09 | 3.90 | 2.09 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 451.31 | 0.02 | 451.31 | BZBFK42 | 4.86 | 3.38 | 1.73 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 451.27 | 0.02 | 451.27 | nan | 4.88 | 5.05 | 3.33 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 451.02 | 0.02 | 451.02 | BYY3712 | 4.81 | 3.70 | 1.10 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 450.59 | 0.02 | 450.59 | nan | 5.14 | 4.63 | 0.44 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 450.24 | 0.02 | 450.24 | BD2ZND7 | 5.06 | 5.00 | 1.87 |
| INGREDION INC | Corporates | Fixed Income | 450.12 | 0.02 | 450.12 | BZC0DX6 | 4.93 | 3.20 | 1.69 |
| TEXTRON INC | Corporates | Fixed Income | 450.03 | 0.02 | 450.03 | BK9SF09 | 5.13 | 3.90 | 4.21 |
| KILROY REALTY LP | Corporates | Fixed Income | 449.63 | 0.02 | 449.63 | BYMYP80 | 5.20 | 4.38 | 0.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 448.98 | 0.02 | 448.98 | nan | 4.74 | 4.25 | 0.61 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 448.80 | 0.02 | 448.80 | nan | 4.72 | 5.45 | 0.79 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 448.42 | 0.02 | 448.42 | nan | 5.45 | 6.75 | 3.40 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 448.39 | 0.02 | 448.39 | BF04KN9 | 5.39 | 4.40 | 2.08 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 448.03 | 0.01 | 448.03 | BD3RS15 | 4.60 | 2.25 | 1.67 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 447.74 | 0.01 | 447.74 | BYXYH72 | 5.05 | 3.30 | 2.10 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 447.73 | 0.01 | 447.73 | BVXW5V5 | 4.86 | 2.88 | 0.20 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 447.59 | 0.01 | 447.59 | BDB7FT4 | 5.13 | 3.10 | 2.70 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 447.12 | 0.01 | 447.12 | nan | 5.09 | 5.45 | 2.92 |
| EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 446.37 | 0.01 | 446.37 | BYQFJG5 | 5.37 | 5.40 | 1.94 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 445.70 | 0.01 | 445.70 | BYRWFH8 | 4.93 | 4.88 | 0.87 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 444.99 | 0.01 | 444.99 | BVCN8T8 | 5.78 | 3.15 | 0.07 |
| XCEL ENERGY INC | Corporates | Fixed Income | 444.40 | 0.01 | 444.40 | BYW4D97 | 4.80 | 3.35 | 1.86 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 444.34 | 0.01 | 444.34 | BZ4CKZ1 | 4.60 | 3.00 | 2.28 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 443.91 | 0.01 | 443.91 | 2243063 | 4.85 | 7.13 | 2.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 443.68 | 0.01 | 443.68 | nan | 4.44 | 4.10 | 1.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 443.20 | 0.01 | 443.20 | nan | 4.70 | 4.75 | 1.01 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 443.09 | 0.01 | 443.09 | nan | 4.87 | 4.65 | 3.56 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 443.02 | 0.01 | 443.02 | BWKNJF0 | 4.96 | 2.85 | 0.27 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 442.79 | 0.01 | 442.79 | BYZK6X7 | 4.88 | 2.85 | 3.22 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 441.96 | 0.01 | 441.96 | BDCVX35 | 4.90 | 3.13 | 1.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 441.42 | 0.01 | 441.42 | nan | 4.81 | 3.60 | 2.10 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 441.17 | 0.01 | 441.17 | BVXC612 | 4.96 | 3.50 | 0.59 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 440.94 | 0.01 | 440.94 | B1DWW69 | 4.78 | 6.22 | 1.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 440.76 | 0.01 | 440.76 | nan | 4.76 | 1.45 | 0.40 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 440.64 | 0.01 | 440.64 | nan | 5.13 | 4.70 | 0.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 440.52 | 0.01 | 440.52 | nan | 5.48 | 3.61 | 0.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 440.01 | 0.01 | 440.01 | 2977298 | 4.83 | 6.50 | 3.64 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 439.21 | 0.01 | 439.21 | BGKDMV5 | 4.57 | 3.95 | 0.88 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 438.23 | 0.01 | 438.23 | nan | 5.78 | 6.00 | 3.89 |
| GATX CORPORATION | Corporates | Fixed Income | 437.86 | 0.01 | 437.86 | BF4NQQ7 | 5.06 | 4.55 | 3.49 |
| BOEING CO | Corporates | Fixed Income | 437.80 | 0.01 | 437.80 | BFXHLL0 | 5.44 | 3.25 | 2.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 437.42 | 0.01 | 437.42 | nan | 4.91 | 1.65 | 1.28 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 437.19 | 0.01 | 437.19 | BYQ6J57 | 4.77 | 3.90 | 2.14 |
| BAIDU INC | Corporates | Fixed Income | 437.18 | 0.01 | 437.18 | nan | 4.92 | 1.72 | 1.26 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 437.13 | 0.01 | 437.13 | BDZZHD2 | 4.74 | 3.12 | 2.52 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 436.98 | 0.01 | 436.98 | nan | 4.87 | 4.13 | 3.89 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 436.89 | 0.01 | 436.89 | BYPL1M4 | 4.82 | 3.43 | 2.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 436.39 | 0.01 | 436.39 | nan | 4.83 | 5.00 | 3.90 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 436.21 | 0.01 | 436.21 | nan | 6.31 | 7.10 | 3.49 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 435.26 | 0.01 | 435.26 | BJ2NY30 | 4.95 | 4.00 | 3.84 |
| NNN REIT INC | Corporates | Fixed Income | 435.25 | 0.01 | 435.25 | BF5HW04 | 5.07 | 4.30 | 3.45 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 434.27 | 0.01 | 434.27 | BF22138 | 5.02 | 3.55 | 2.59 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 433.92 | 0.01 | 433.92 | BYSWYD6 | 4.70 | 2.95 | 2.36 |
| NNN REIT INC | Corporates | Fixed Income | 433.56 | 0.01 | 433.56 | BFXQN99 | 4.90 | 3.50 | 2.63 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 433.54 | 0.01 | 433.54 | nan | 6.71 | 6.88 | 3.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 433.18 | 0.01 | 433.18 | BFXYCV8 | 4.90 | 3.80 | 3.13 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 432.94 | 0.01 | 432.94 | BYX3337 | 4.89 | 4.00 | 3.17 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 432.94 | 0.01 | 432.94 | BKR3FY0 | 5.02 | 4.25 | 1.17 |
| HP INC | Corporates | Fixed Income | 432.94 | 0.01 | 432.94 | nan | 4.83 | 1.45 | 1.45 |
| PUGET ENERGY INC | Corporates | Fixed Income | 432.41 | 0.01 | 432.41 | BYV76B0 | 5.54 | 3.65 | 0.39 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 432.29 | 0.01 | 432.29 | BD5JQZ9 | 4.89 | 2.90 | 1.82 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 432.29 | 0.01 | 432.29 | BYM95K7 | 4.73 | 2.60 | 1.32 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 431.46 | 0.01 | 431.46 | nan | 4.98 | 1.75 | 3.07 |
| YALE UNIVERSITY | Corporates | Fixed Income | 431.40 | 0.01 | 431.40 | BMHKR72 | 5.54 | 0.87 | 0.31 |
| TEXTRON INC | Corporates | Fixed Income | 430.58 | 0.01 | 430.58 | BF01TW2 | 5.03 | 3.65 | 2.10 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 429.98 | 0.01 | 429.98 | nan | 4.92 | 3.30 | 2.11 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 429.78 | 0.01 | 429.78 | BZCR7M4 | 4.83 | 4.10 | 1.01 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 429.45 | 0.01 | 429.45 | nan | 5.02 | 3.00 | 4.46 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 428.86 | 0.01 | 428.86 | 995VAN7 | 5.17 | 4.00 | 4.04 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 428.41 | 0.01 | 428.41 | nan | 5.02 | 1.25 | 1.12 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 428.35 | 0.01 | 428.35 | nan | 4.85 | 4.90 | 1.38 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 428.11 | 0.01 | 428.11 | BYQ9LH2 | 5.08 | 4.50 | 1.26 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 427.65 | 0.01 | 427.65 | BYR4QD7 | 4.60 | 3.25 | 0.84 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 427.46 | 0.01 | 427.46 | nan | 4.90 | 0.90 | 1.04 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 427.05 | 0.01 | 427.05 | BL3HK93 | 6.55 | 4.13 | 0.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 427.04 | 0.01 | 427.04 | nan | 4.52 | 1.05 | 1.45 |
| DELL INC | Corporates | Fixed Income | 426.59 | 0.01 | 426.59 | 2240871 | 4.99 | 7.10 | 2.92 |
| RELIANCE INC | Corporates | Fixed Income | 426.40 | 0.01 | 426.40 | nan | 4.89 | 1.30 | 0.64 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 426.34 | 0.01 | 426.34 | nan | 4.79 | 1.20 | 0.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 425.94 | 0.01 | 425.94 | nan | 5.09 | 5.38 | 3.47 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 425.61 | 0.01 | 425.61 | BYPJNX3 | 4.91 | 3.38 | 1.27 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 425.31 | 0.01 | 425.31 | BYMCDX5 | 4.71 | 2.95 | 1.82 |
| LENNAR CORPORATION | Corporates | Fixed Income | 425.19 | 0.01 | 425.19 | nan | 4.94 | 5.25 | 1.38 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 424.86 | 0.01 | 424.86 | nan | 4.61 | 4.33 | 2.63 |
| CLOROX COMPANY | Corporates | Fixed Income | 424.38 | 0.01 | 424.38 | BF0KYZ7 | 4.75 | 3.10 | 2.61 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 424.38 | 0.01 | 424.38 | nan | 4.77 | 4.60 | 2.76 |
| ONEOK INC | Corporates | Fixed Income | 424.37 | 0.01 | 424.37 | nan | 4.85 | 2.20 | 0.72 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 423.73 | 0.01 | 423.73 | B1YKFT6 | 5.07 | 6.45 | 2.26 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 423.64 | 0.01 | 423.64 | BJKCM68 | 5.71 | 4.20 | 3.97 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 423.52 | 0.01 | 423.52 | nan | 5.96 | 2.85 | 3.74 |
| MARKEL CORPORATION | Corporates | Fixed Income | 423.29 | 0.01 | 423.29 | BJYDFK2 | 5.01 | 3.35 | 4.27 |
| WALMART INC | Corporates | Fixed Income | 422.42 | 0.01 | 422.42 | B1VVLH2 | 4.35 | 5.88 | 2.11 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 422.38 | 0.01 | 422.38 | nan | 5.01 | 5.95 | 2.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 421.98 | 0.01 | 421.98 | BJHZTX6 | 4.82 | 5.75 | 3.69 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 421.08 | 0.01 | 421.08 | BDGJPN9 | 5.35 | 2.88 | 3.06 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 420.56 | 0.01 | 420.56 | nan | 4.77 | 1.90 | 3.83 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 420.01 | 0.01 | 420.01 | nan | 5.33 | 7.25 | 3.21 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 419.90 | 0.01 | 419.90 | nan | 4.51 | 3.10 | 0.63 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 419.90 | 0.01 | 419.90 | BNJ34Z3 | 4.75 | 3.38 | 0.20 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 419.90 | 0.01 | 419.90 | BWWC513 | 4.84 | 3.40 | 0.40 |
| WP CAREY INC | Corporates | Fixed Income | 419.29 | 0.01 | 419.29 | BD3RRV8 | 4.99 | 4.25 | 1.68 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 418.96 | 0.01 | 418.96 | nan | 4.88 | 5.30 | 2.06 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 418.58 | 0.01 | 418.58 | nan | 4.82 | 4.65 | 2.90 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 418.21 | 0.01 | 418.21 | nan | 4.94 | 1.60 | 1.24 |
| BOEING CO | Corporates | Fixed Income | 417.52 | 0.01 | 417.52 | BGYTGW8 | 5.41 | 3.45 | 3.53 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 417.40 | 0.01 | 417.40 | nan | 5.31 | 4.95 | 0.31 |
| JD.COM INC | Corporates | Fixed Income | 417.26 | 0.01 | 417.26 | BD3C8Y3 | 5.02 | 3.88 | 1.30 |
| MORGAN STANLEY | Corporates | Fixed Income | 417.18 | 0.01 | 417.18 | BDD98H7 | 4.85 | 3.50 | 2.16 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 417.10 | 0.01 | 417.10 | BDZW7Q6 | 4.97 | 3.75 | 0.23 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 417.04 | 0.01 | 417.04 | nan | 4.71 | 3.63 | 0.28 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 416.98 | 0.01 | 416.98 | BSM62K5 | 5.43 | 3.80 | 0.23 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 416.52 | 0.01 | 416.52 | nan | 4.93 | 5.00 | 1.87 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 416.17 | 0.01 | 416.17 | nan | 6.23 | 6.88 | 3.77 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 416.09 | 0.01 | 416.09 | BGHJVW0 | 4.89 | 3.80 | 3.32 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 415.97 | 0.01 | 415.97 | BYTH9W4 | 5.40 | 5.20 | 0.54 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 415.85 | 0.01 | 415.85 | BWDDJT1 | 5.05 | 3.30 | 0.24 |
| DOVER CORP | Corporates | Fixed Income | 415.70 | 0.01 | 415.70 | nan | 4.99 | 2.95 | 4.43 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 415.02 | 0.01 | 415.02 | BXT7BF4 | 4.99 | 3.15 | 0.40 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 414.87 | 0.01 | 414.87 | BD86G80 | 5.14 | 4.85 | 1.46 |
| MERCK & CO INC | Corporates | Fixed Income | 414.14 | 0.01 | 414.14 | nan | 4.58 | 4.05 | 3.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 413.90 | 0.01 | 413.90 | 2572392 | 4.79 | 6.50 | 2.70 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 413.20 | 0.01 | 413.20 | BYVC6X7 | 4.72 | 2.55 | 1.66 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 413.08 | 0.01 | 413.08 | BD20310 | 4.87 | 3.95 | 1.64 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 413.07 | 0.01 | 413.07 | 2536172 | 4.75 | 7.80 | 2.18 |
| EQUIFAX INC | Corporates | Fixed Income | 413.05 | 0.01 | 413.05 | nan | 4.84 | 2.60 | 0.96 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 413.03 | 0.01 | 413.03 | BP4GRL8 | 5.14 | 4.50 | 4.03 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 412.63 | 0.01 | 412.63 | BVDPRL8 | 5.60 | 3.40 | 0.11 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 412.52 | 0.01 | 412.52 | nan | 4.57 | 2.85 | 0.29 |
| EQT CORP | Corporates | Fixed Income | 412.49 | 0.01 | 412.49 | BMDMZ01 | 5.43 | 5.00 | 3.56 |
| OSHKOSH CORP | Corporates | Fixed Income | 410.81 | 0.01 | 410.81 | BF50RF3 | 5.03 | 4.60 | 3.10 |
| TC PIPELINES LP | Corporates | Fixed Income | 410.49 | 0.01 | 410.49 | BWCH3Y7 | 5.25 | 4.38 | 0.23 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 409.97 | 0.01 | 409.97 | BYN1609 | 4.90 | 3.95 | 1.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 409.72 | 0.01 | 409.72 | BDQQNR0 | 5.06 | 3.40 | 0.31 |
| VENTAS REALTY LP | Corporates | Fixed Income | 409.50 | 0.01 | 409.50 | BDHDQ15 | 4.94 | 3.25 | 1.73 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 409.49 | 0.01 | 409.49 | BP5WY81 | 4.93 | 4.35 | 2.60 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 409.33 | 0.01 | 409.33 | nan | 4.68 | 4.50 | 1.76 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 409.21 | 0.01 | 409.21 | nan | 4.85 | 4.55 | 2.90 |
| AUTOZONE INC | Corporates | Fixed Income | 409.15 | 0.01 | 409.15 | BD39B78 | 4.82 | 3.13 | 1.28 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 408.96 | 0.01 | 408.96 | nan | 4.74 | 4.20 | 2.51 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 408.13 | 0.01 | 408.13 | nan | 4.72 | 5.85 | 1.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 407.08 | 0.01 | 407.08 | nan | 4.74 | 4.30 | 3.12 |
| EBAY INC | Corporates | Fixed Income | 406.27 | 0.01 | 406.27 | nan | 4.79 | 5.95 | 2.66 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 406.16 | 0.01 | 406.16 | BDD9509 | 4.83 | 3.63 | 2.22 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 405.80 | 0.01 | 405.80 | nan | 5.96 | 2.70 | 1.95 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 405.59 | 0.01 | 405.59 | nan | 5.12 | 5.85 | 3.29 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 404.55 | 0.01 | 404.55 | nan | 4.73 | 5.10 | 2.21 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 404.49 | 0.01 | 404.49 | nan | 4.57 | 4.45 | 1.22 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 404.01 | 0.01 | 404.01 | nan | 4.97 | 4.50 | 2.58 |
| TEXTRON INC | Corporates | Fixed Income | 403.82 | 0.01 | 403.82 | BSKRS79 | 5.26 | 3.88 | 0.19 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 403.70 | 0.01 | 403.70 | nan | 4.62 | 4.25 | 3.09 |
| GATX CORPORATION | Corporates | Fixed Income | 403.24 | 0.01 | 403.24 | BYNHPR7 | 5.02 | 3.85 | 2.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 403.00 | 0.01 | 403.00 | BZ0BJP5 | 4.70 | 2.40 | 1.71 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 402.63 | 0.01 | 402.63 | BM9ZRT7 | 5.19 | 2.25 | 3.08 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 401.79 | 0.01 | 401.79 | BYNP1V7 | 4.79 | 3.65 | 0.57 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 400.26 | 0.01 | 400.26 | BLD72V9 | 5.28 | 4.50 | 1.98 |
| COMCAST CORPORATION | Corporates | Fixed Income | 400.12 | 0.01 | 400.12 | BQ15ZT9 | 5.02 | 3.38 | 0.15 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 400.08 | 0.01 | 400.08 | BD5M8B8 | 4.85 | 3.40 | 1.65 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 400.02 | 0.01 | 400.02 | nan | 5.60 | 3.25 | 2.38 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 399.07 | 0.01 | 399.07 | nan | 5.14 | 2.25 | 1.19 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 399.05 | 0.01 | 399.05 | BXPB5S1 | 5.16 | 3.40 | 0.44 |
| HCP INC | Corporates | Fixed Income | 398.99 | 0.01 | 398.99 | BXTSMF4 | 4.97 | 4.00 | 0.44 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 398.65 | 0.01 | 398.65 | nan | 5.77 | 6.50 | 2.24 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 398.59 | 0.01 | 398.59 | nan | 4.60 | 4.75 | 1.47 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 398.54 | 0.01 | 398.54 | BDD1H65 | 5.02 | 4.13 | 2.96 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 398.23 | 0.01 | 398.23 | BDHDFB8 | 5.08 | 3.15 | 1.94 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 398.04 | 0.01 | 398.04 | BYMYPB3 | 4.78 | 3.75 | 0.76 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 397.96 | 0.01 | 397.96 | nan | 4.72 | 2.45 | 4.52 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 397.41 | 0.01 | 397.41 | nan | 4.76 | 3.70 | 3.22 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 397.16 | 0.01 | 397.16 | BZ03LH7 | 4.82 | 2.85 | 1.57 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 396.49 | 0.01 | 396.49 | nan | 6.18 | 3.75 | 0.14 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 396.33 | 0.01 | 396.33 | nan | 4.69 | 4.20 | 2.51 |
| ENBRIDGE INC | Corporates | Fixed Income | 395.55 | 0.01 | 395.55 | nan | 4.84 | 1.60 | 1.73 |
| PEPSICO INC | Corporates | Fixed Income | 394.89 | 0.01 | 394.89 | nan | 4.45 | 4.55 | 1.09 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 394.47 | 0.01 | 394.47 | nan | 5.04 | 5.00 | 1.06 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 394.30 | 0.01 | 394.30 | nan | 4.52 | 4.50 | 1.83 |
| CABOT CORPORATION | Corporates | Fixed Income | 393.28 | 0.01 | 393.28 | BJVR1F4 | 5.14 | 4.00 | 4.00 |
| UDR INC MTN | Corporates | Fixed Income | 392.98 | 0.01 | 392.98 | BF1BCP5 | 5.24 | 4.40 | 3.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 391.92 | 0.01 | 391.92 | nan | 4.60 | 1.70 | 1.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 391.84 | 0.01 | 391.84 | nan | 4.64 | 2.13 | 0.21 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 391.48 | 0.01 | 391.48 | nan | 4.75 | 1.65 | 3.37 |
| PROLOGIS LP | Corporates | Fixed Income | 391.13 | 0.01 | 391.13 | nan | 4.59 | 3.25 | 1.45 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 390.14 | 0.01 | 390.14 | BJLWN31 | 5.03 | 3.60 | 3.87 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 390.05 | 0.01 | 390.05 | nan | 4.94 | 1.90 | 3.72 |
| WALT DISNEY CO | Corporates | Fixed Income | 389.82 | 0.01 | 389.82 | nan | 4.55 | 3.38 | 1.81 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 389.82 | 0.01 | 389.82 | BD5WCM7 | 5.16 | 5.95 | 0.91 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 388.99 | 0.01 | 388.99 | BPNXG80 | 5.21 | 3.75 | 1.46 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 388.27 | 0.01 | 388.27 | nan | 4.63 | 4.95 | 0.76 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 388.22 | 0.01 | 388.22 | BGPC0R9 | 4.91 | 4.65 | 3.56 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 388.09 | 0.01 | 388.09 | nan | 4.77 | 3.65 | 0.59 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 387.91 | 0.01 | 387.91 | nan | 4.95 | 0.80 | 0.64 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 387.91 | 0.01 | 387.91 | nan | 4.70 | 1.40 | 0.72 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 387.62 | 0.01 | 387.62 | BF029M5 | 4.76 | 3.10 | 1.86 |
| F.N.B CORP | Corporates | Fixed Income | 387.55 | 0.01 | 387.55 | nan | 5.30 | 5.15 | 0.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 386.79 | 0.01 | 386.79 | BFN8K49 | 4.97 | 3.65 | 2.94 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 386.62 | 0.01 | 386.62 | BD0B508 | 4.80 | 3.30 | 2.24 |
| TAPESTRY INC | Corporates | Fixed Income | 386.50 | 0.01 | 386.50 | BD6F010 | 5.11 | 4.13 | 2.36 |
| PULTE GROUP INC | Corporates | Fixed Income | 386.14 | 0.01 | 386.14 | BYN9BW0 | 5.04 | 5.00 | 1.91 |
| BARINGS BDC INC | Corporates | Fixed Income | 385.99 | 0.01 | 385.99 | nan | 6.39 | 7.00 | 3.49 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 385.10 | 0.01 | 385.10 | BJLK283 | 4.95 | 3.00 | 4.09 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 384.36 | 0.01 | 384.36 | BGYTGG2 | 4.86 | 3.80 | 3.56 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 384.34 | 0.01 | 384.34 | nan | 4.85 | 5.30 | 1.19 |
| OWENS CORNING | Corporates | Fixed Income | 384.04 | 0.01 | 384.04 | BD4G3W7 | 4.91 | 3.40 | 1.57 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 383.74 | 0.01 | 383.74 | BF2G4C0 | 4.96 | 4.10 | 1.01 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 383.56 | 0.01 | 383.56 | BZ04XV8 | 5.39 | 4.95 | 0.63 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 383.02 | 0.01 | 383.02 | BF5KFT3 | 4.64 | 3.95 | 1.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 383.02 | 0.01 | 383.02 | 2632917 | 5.24 | 6.65 | 3.67 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 382.84 | 0.01 | 382.84 | BD420B3 | 4.91 | 3.25 | 1.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 382.61 | 0.01 | 382.61 | BJNXWY6 | 5.53 | 3.90 | 3.87 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 382.15 | 0.01 | 382.15 | BFD9P92 | 5.06 | 4.00 | 2.75 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 381.77 | 0.01 | 381.77 | B00GF80 | 4.73 | 7.75 | 0.54 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 381.22 | 0.01 | 381.22 | BD7XTW7 | 5.46 | 3.00 | 2.99 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 381.04 | 0.01 | 381.04 | BGLRQL4 | 4.86 | 3.65 | 3.37 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 380.88 | 0.01 | 380.88 | BQKNM60 | 5.14 | 1.65 | 1.51 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 379.23 | 0.01 | 379.23 | BD9G753 | 4.67 | 3.00 | 2.00 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 378.75 | 0.01 | 378.75 | BDGKYC4 | 5.13 | 5.13 | 2.28 |
| DOC DR LLC | Corporates | Fixed Income | 378.61 | 0.01 | 378.61 | BD3JBP6 | 5.06 | 3.95 | 2.80 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 378.38 | 0.01 | 378.38 | BPYZYD6 | 4.85 | 3.25 | 0.07 |
| EPR PROPERTIES | Corporates | Fixed Income | 378.22 | 0.01 | 378.22 | BZ11Z12 | 5.33 | 4.50 | 2.28 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 378.19 | 0.01 | 378.19 | nan | 5.78 | 1.40 | 1.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 377.95 | 0.01 | 377.95 | BYYYV13 | 4.55 | 2.65 | 1.42 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 377.89 | 0.01 | 377.89 | nan | 4.56 | 5.05 | 1.53 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 377.78 | 0.01 | 377.78 | nan | 5.09 | 5.38 | 3.03 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 377.25 | 0.01 | 377.25 | BWDRY32 | 5.05 | 4.50 | 0.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 377.13 | 0.01 | 377.13 | nan | 4.68 | 2.05 | 0.05 |
| BANKUNITED INC | Corporates | Fixed Income | 376.89 | 0.01 | 376.89 | BDD0NG4 | 5.16 | 4.88 | 0.88 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 376.77 | 0.01 | 376.77 | BZ4BML8 | 4.73 | 3.80 | 0.90 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 376.46 | 0.01 | 376.46 | BJL1178 | 4.93 | 3.80 | 1.26 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 376.16 | 0.01 | 376.16 | nan | 4.89 | 2.90 | 1.86 |
| PECO ENERGY CO | Corporates | Fixed Income | 375.58 | 0.01 | 375.58 | BYWWMP0 | 4.59 | 3.15 | 0.80 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 375.57 | 0.01 | 375.57 | nan | 5.73 | 8.45 | 1.74 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 375.30 | 0.01 | 375.30 | B0141N0 | 4.84 | 6.95 | 2.49 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 374.88 | 0.01 | 374.88 | nan | 5.66 | 2.05 | 2.04 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 374.42 | 0.01 | 374.42 | BF7PK57 | 5.23 | 3.35 | 3.48 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 373.98 | 0.01 | 373.98 | BYQ7ZH4 | 5.25 | 3.20 | 2.88 |
| NNN REIT INC | Corporates | Fixed Income | 373.91 | 0.01 | 373.91 | BYZR2Z2 | 4.89 | 4.00 | 0.87 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 373.61 | 0.01 | 373.61 | BZ16JM6 | 4.88 | 2.95 | 0.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 373.57 | 0.01 | 373.57 | BF58H79 | 4.55 | 2.80 | 2.56 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 373.51 | 0.01 | 373.51 | nan | 5.74 | 5.88 | 3.11 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 372.30 | 0.01 | 372.30 | BV0W6F9 | 5.13 | 3.25 | 0.20 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 371.88 | 0.01 | 371.88 | BVW27H6 | 4.75 | 3.00 | 0.22 |
| WP CAREY INC | Corporates | Fixed Income | 371.81 | 0.01 | 371.81 | BGBN0J8 | 5.15 | 3.85 | 4.05 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 371.34 | 0.01 | 371.34 | nan | 5.16 | 4.95 | 4.07 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 371.19 | 0.01 | 371.19 | nan | 5.75 | 3.38 | 1.95 |
| PROLOGIS LP | Corporates | Fixed Income | 370.50 | 0.01 | 370.50 | nan | 4.58 | 3.25 | 1.70 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 370.24 | 0.01 | 370.24 | nan | 5.14 | 6.00 | 2.96 |
| NUTRIEN LTD | Corporates | Fixed Income | 369.90 | 0.01 | 369.90 | BDRJWH1 | 4.83 | 4.00 | 1.88 |
| TEXTRON INC | Corporates | Fixed Income | 369.47 | 0.01 | 369.47 | BDR5NW1 | 5.13 | 3.38 | 2.95 |
| GATX CORPORATION | Corporates | Fixed Income | 369.37 | 0.01 | 369.37 | BDCBXW4 | 4.99 | 3.25 | 1.65 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 369.22 | 0.01 | 369.22 | BYYQJF9 | 4.81 | 3.45 | 2.47 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 368.27 | 0.01 | 368.27 | nan | 4.70 | 2.05 | 1.99 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 367.83 | 0.01 | 367.83 | BWXV3K4 | 5.38 | 3.88 | 0.34 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 367.26 | 0.01 | 367.26 | BF2N7L1 | 4.74 | 3.15 | 2.32 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 367.16 | 0.01 | 367.16 | BK7CR96 | 4.58 | 2.25 | 1.66 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 366.44 | 0.01 | 366.44 | nan | 4.68 | 5.60 | 1.78 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 366.40 | 0.01 | 366.40 | BZ5ZCW0 | 4.96 | 4.30 | 0.92 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 366.27 | 0.01 | 366.27 | BG227Y8 | 4.99 | 3.85 | 3.13 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 366.12 | 0.01 | 366.12 | BHT5FN2 | 5.14 | 3.75 | 3.99 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 365.79 | 0.01 | 365.79 | BLPHDN6 | 5.15 | 4.65 | 3.23 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 365.73 | 0.01 | 365.73 | nan | 4.52 | 1.30 | 1.76 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 364.73 | 0.01 | 364.73 | nan | 5.43 | 5.20 | 0.62 |
| HOME DEPOT INC | Corporates | Fixed Income | 364.62 | 0.01 | 364.62 | nan | 5.03 | 5.13 | 0.36 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 364.52 | 0.01 | 364.52 | BYQMFX5 | 4.75 | 3.30 | 2.31 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 363.54 | 0.01 | 363.54 | nan | 4.97 | 1.38 | 0.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 362.62 | 0.01 | 362.62 | nan | 5.11 | 5.50 | 3.90 |
| GATX CORPORATION | Corporates | Fixed Income | 362.30 | 0.01 | 362.30 | BYWRSW4 | 5.05 | 3.50 | 2.98 |
| TEXTRON INC | Corporates | Fixed Income | 362.27 | 0.01 | 362.27 | BYXVC23 | 4.92 | 4.00 | 1.18 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 361.34 | 0.01 | 361.34 | nan | 4.73 | 0.88 | 0.88 |
| KEMPER CORP | Corporates | Fixed Income | 360.21 | 0.01 | 360.21 | BVZ6WB4 | 6.09 | 4.35 | 0.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 359.11 | 0.01 | 359.11 | nan | 5.74 | 3.13 | 1.67 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 359.03 | 0.01 | 359.03 | BDS60Q6 | 5.08 | 3.63 | 2.06 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 358.96 | 0.01 | 358.96 | BZ6F854 | 4.78 | 3.85 | 0.96 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 358.80 | 0.01 | 358.80 | nan | 4.92 | 4.30 | 2.33 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 358.14 | 0.01 | 358.14 | BYXL3V9 | 4.95 | 3.45 | 2.35 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 357.96 | 0.01 | 357.96 | BQB74Z4 | 5.88 | 3.13 | 2.17 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 357.68 | 0.01 | 357.68 | BZB2D44 | 4.77 | 3.25 | 1.23 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 357.64 | 0.01 | 357.64 | BW01ZQ7 | 5.09 | 4.00 | 0.28 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 357.61 | 0.01 | 357.61 | nan | 4.75 | 4.12 | 2.53 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 357.58 | 0.01 | 357.58 | nan | 4.83 | 5.40 | 0.22 |
| BAIDU INC | Corporates | Fixed Income | 357.49 | 0.01 | 357.49 | BF25212 | 4.81 | 3.63 | 2.36 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 356.99 | 0.01 | 356.99 | BJXS092 | 4.82 | 3.20 | 4.02 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 356.07 | 0.01 | 356.07 | nan | 6.35 | 8.40 | 3.30 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 356.01 | 0.01 | 356.01 | nan | 4.81 | 1.20 | 1.08 |
| CUBESMART LP | Corporates | Fixed Income | 354.73 | 0.01 | 354.73 | BYQ6162 | 4.80 | 4.00 | 0.87 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 354.47 | 0.01 | 354.47 | nan | 4.38 | 4.60 | 2.91 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 354.45 | 0.01 | 354.45 | BF22PH0 | 4.87 | 3.15 | 2.48 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 354.13 | 0.01 | 354.13 | BZBZKB9 | 4.76 | 3.50 | 0.88 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 353.80 | 0.01 | 353.80 | nan | 5.55 | 2.95 | 1.17 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 352.22 | 0.01 | 352.22 | BYNRK05 | 4.98 | 3.20 | 0.48 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 351.75 | 0.01 | 351.75 | nan | 4.94 | 4.20 | 0.44 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 351.65 | 0.01 | 351.65 | BZ128M7 | 5.00 | 3.95 | 1.02 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 351.32 | 0.01 | 351.32 | BJ12BT3 | 5.60 | 3.70 | 3.17 |
| MARKEL CORPORATION | Corporates | Fixed Income | 350.99 | 0.01 | 350.99 | BF00123 | 4.88 | 3.50 | 2.67 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 350.87 | 0.01 | 350.87 | nan | 5.03 | 2.25 | 2.01 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 350.16 | 0.01 | 350.16 | nan | 4.82 | 1.65 | 2.69 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 350.10 | 0.01 | 350.10 | BF3RHH8 | 4.80 | 3.13 | 2.72 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 349.33 | 0.01 | 349.33 | BD8G4R5 | 4.77 | 2.63 | 1.66 |
| APACHE CORPORATION | Corporates | Fixed Income | 349.25 | 0.01 | 349.25 | BYZLW65 | 5.55 | 4.38 | 3.43 |
| MASCO CORP | Corporates | Fixed Income | 346.88 | 0.01 | 346.88 | BDFZCD7 | 4.95 | 3.50 | 2.71 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 345.93 | 0.01 | 345.93 | BD3BW59 | 4.67 | 2.40 | 1.58 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 345.81 | 0.01 | 345.81 | nan | 4.49 | 1.15 | 1.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 345.33 | 0.01 | 345.33 | BYQ29T9 | 4.86 | 3.45 | 1.10 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 345.31 | 0.01 | 345.31 | nan | 5.79 | 5.38 | 3.57 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 344.91 | 0.01 | 344.91 | BYVZDD5 | 4.93 | 2.75 | 1.70 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 343.94 | 0.01 | 343.94 | nan | 6.08 | 4.85 | 3.93 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 343.82 | 0.01 | 343.82 | nan | 5.33 | 4.00 | 0.27 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 343.47 | 0.01 | 343.47 | BWG0MP6 | 5.30 | 3.70 | 0.28 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 343.17 | 0.01 | 343.17 | BFY0DD4 | 4.97 | 3.50 | 0.31 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 342.58 | 0.01 | 342.58 | BKDSDJ0 | 5.17 | 3.90 | 4.04 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 342.39 | 0.01 | 342.39 | nan | 5.47 | 4.00 | 0.42 |
| AUTODESK INC | Corporates | Fixed Income | 342.33 | 0.01 | 342.33 | BZ04XL8 | 4.94 | 4.38 | 0.48 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 342.27 | 0.01 | 342.27 | nan | 6.40 | 3.50 | 0.18 |
| AUTONATION INC | Corporates | Fixed Income | 342.12 | 0.01 | 342.12 | BD390X7 | 5.15 | 3.80 | 2.70 |
| AMEREN CORPORATION | Corporates | Fixed Income | 342.05 | 0.01 | 342.05 | BDCBVH5 | 4.97 | 3.65 | 1.10 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 342.00 | 0.01 | 342.00 | 2689667 | 5.06 | 7.00 | 2.03 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 341.69 | 0.01 | 341.69 | nan | 4.99 | 4.49 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 340.27 | 0.01 | 340.27 | BZBZQX3 | 5.27 | 2.80 | 2.07 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 340.03 | 0.01 | 340.03 | B1V4L60 | 4.47 | 5.50 | 2.06 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 339.58 | 0.01 | 339.58 | nan | 5.04 | 4.00 | 3.00 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 339.29 | 0.01 | 339.29 | BH42CV5 | 4.53 | 3.70 | 0.96 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 339.20 | 0.01 | 339.20 | BD8ZQT8 | 5.17 | 2.90 | 1.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 338.33 | 0.01 | 338.33 | BYXKMT7 | 5.59 | 3.38 | 2.90 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 338.28 | 0.01 | 338.28 | BYQK8H4 | 4.72 | 3.05 | 0.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 337.99 | 0.01 | 337.99 | BDRYQ07 | 5.28 | 4.75 | 1.87 |
| UDR INC MTN | Corporates | Fixed Income | 337.77 | 0.01 | 337.77 | BF29YN0 | 5.01 | 3.50 | 2.35 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 337.48 | 0.01 | 337.48 | BKKGQM1 | 5.06 | 2.80 | 4.23 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 336.86 | 0.01 | 336.86 | nan | 4.86 | 5.25 | 1.53 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 336.52 | 0.01 | 336.52 | BF0CDT0 | 4.55 | 3.15 | 2.44 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 336.43 | 0.01 | 336.43 | BR53N14 | 5.05 | 6.75 | 3.32 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 336.14 | 0.01 | 336.14 | nan | 4.77 | 2.40 | 0.21 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 335.33 | 0.01 | 335.33 | nan | 4.97 | 1.70 | 2.49 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 334.79 | 0.01 | 334.79 | BYZMJS9 | 4.89 | 3.30 | 2.31 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 334.73 | 0.01 | 334.73 | BFN3K88 | 5.05 | 3.45 | 2.71 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 333.46 | 0.01 | 333.46 | BDCCRQ9 | 5.15 | 3.13 | 1.61 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 332.21 | 0.01 | 332.21 | BDCGVR0 | 4.82 | 3.25 | 1.43 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 331.51 | 0.01 | 331.51 | nan | 5.90 | 2.50 | 1.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 330.60 | 0.01 | 330.60 | BYN1J11 | 4.80 | 3.10 | 1.82 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 329.88 | 0.01 | 329.88 | nan | 4.80 | 4.75 | 1.22 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 329.31 | 0.01 | 329.31 | nan | 4.69 | 4.50 | 2.64 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 327.97 | 0.01 | 327.97 | nan | 5.13 | 3.45 | 0.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 327.62 | 0.01 | 327.62 | nan | 4.54 | 5.30 | 0.69 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 327.60 | 0.01 | 327.60 | BFNNXJ0 | 4.88 | 3.95 | 3.01 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 327.38 | 0.01 | 327.38 | BYXB6F4 | 4.50 | 2.75 | 1.11 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 326.31 | 0.01 | 326.31 | BXPB5F8 | 4.90 | 3.10 | 0.40 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 326.27 | 0.01 | 326.27 | BDDXT10 | 5.29 | 3.65 | 3.13 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 325.74 | 0.01 | 325.74 | nan | 4.90 | 4.78 | 4.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 325.70 | 0.01 | 325.70 | BFMKPW9 | 4.57 | 3.05 | 2.82 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 324.94 | 0.01 | 324.94 | BYX49Z4 | 4.85 | 3.65 | 0.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 324.63 | 0.01 | 324.63 | BYNYSP7 | 4.91 | 4.30 | 1.02 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 323.80 | 0.01 | 323.80 | nan | 4.77 | 1.10 | 1.68 |
| AT&T INC | Corporates | Fixed Income | 323.38 | 0.01 | 323.38 | BK5YPZ6 | 4.75 | 3.88 | 1.02 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 323.32 | 0.01 | 323.32 | BYXF1W8 | 4.81 | 4.80 | 1.14 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 322.79 | 0.01 | 322.79 | 2540344 | 5.48 | 6.95 | 2.72 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 322.73 | 0.01 | 322.73 | BF4NQT0 | 4.84 | 3.70 | 3.10 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 322.61 | 0.01 | 322.61 | BYTX3L9 | 4.76 | 3.30 | 0.76 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 322.49 | 0.01 | 322.49 | nan | 4.94 | 1.35 | 0.60 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 321.89 | 0.01 | 321.89 | BZ1B6Z3 | 5.00 | 3.50 | 1.69 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 320.60 | 0.01 | 320.60 | BGSJG13 | 4.93 | 4.00 | 3.47 |
| GATX CORPORATION | Corporates | Fixed Income | 318.94 | 0.01 | 318.94 | nan | 4.92 | 5.40 | 2.06 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 318.35 | 0.01 | 318.35 | 2242974 | 5.06 | 4.39 | 2.76 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 317.24 | 0.01 | 317.24 | nan | 5.26 | 2.50 | 1.54 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 316.95 | 0.01 | 316.95 | BW2JY51 | 5.51 | 3.45 | 0.23 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 316.86 | 0.01 | 316.86 | BYW8L62 | 5.16 | 3.58 | 2.44 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 315.81 | 0.01 | 315.81 | 2093581 | 4.68 | 6.42 | 1.13 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 314.43 | 0.01 | 314.43 | nan | 5.17 | 1.75 | 1.26 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 312.71 | 0.01 | 312.71 | nan | 4.81 | 0.75 | 1.20 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 312.21 | 0.01 | 312.21 | BF032Q3 | 4.76 | 3.05 | 2.65 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 311.85 | 0.01 | 311.85 | nan | 6.28 | 6.20 | 2.52 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 311.74 | 0.01 | 311.74 | BJLV5N2 | 5.58 | 4.20 | 3.85 |
| AT&T INC | Corporates | Fixed Income | 311.57 | 0.01 | 311.57 | BK5YQ08 | 4.73 | 2.95 | 1.49 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 311.46 | 0.01 | 311.46 | BDG0747 | 4.51 | 3.67 | 3.26 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 311.08 | 0.01 | 311.08 | BDZZHM1 | 4.91 | 3.45 | 2.31 |
| WALMART INC | Corporates | Fixed Income | 310.62 | 0.01 | 310.62 | nan | 4.55 | 2.38 | 4.39 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 308.41 | 0.01 | 308.41 | nan | 4.51 | 5.20 | 1.77 |
| UDR INC MTN | Corporates | Fixed Income | 305.85 | 0.01 | 305.85 | BZBZ4J5 | 4.88 | 2.95 | 1.62 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 305.79 | 0.01 | 305.79 | BDBBNW5 | 4.59 | 2.40 | 1.57 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 304.36 | 0.01 | 304.36 | nan | 5.18 | 1.60 | 1.03 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 304.14 | 0.01 | 304.14 | nan | 4.56 | 0.75 | 0.93 |
| BARINGS BDC INC | Corporates | Fixed Income | 304.00 | 0.01 | 304.00 | BPBS728 | 5.67 | 3.30 | 1.83 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 303.76 | 0.01 | 303.76 | BYXYJR6 | 4.68 | 2.40 | 1.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 303.34 | 0.01 | 303.34 | nan | 5.13 | 5.50 | 1.66 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 302.68 | 0.01 | 302.68 | BD97M39 | 5.17 | 3.88 | 2.37 |
| COMERICA BANK | Corporates | Fixed Income | 302.30 | 0.01 | 302.30 | BYY9YJ7 | 5.52 | 4.00 | 0.58 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 301.37 | 0.01 | 301.37 | nan | 5.00 | 1.40 | 1.59 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 301.02 | 0.01 | 301.02 | nan | 4.60 | 1.10 | 1.35 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 299.70 | 0.01 | 299.70 | BD8BY92 | 4.75 | 3.25 | 2.07 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 299.34 | 0.01 | 299.34 | BD5WHY4 | 4.89 | 2.95 | 2.57 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 298.06 | 0.01 | 298.06 | nan | 5.19 | 5.00 | 3.16 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 297.63 | 0.01 | 297.63 | nan | 5.48 | 4.10 | 3.81 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 294.52 | 0.01 | 294.52 | nan | 4.99 | 5.80 | 2.68 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 293.74 | 0.01 | 293.74 | BYNVHK6 | 5.33 | 3.60 | 2.28 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 293.68 | 0.01 | 293.68 | nan | 4.93 | 1.75 | 1.63 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 293.55 | 0.01 | 293.55 | nan | 5.08 | 4.34 | 3.16 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 293.00 | 0.01 | 293.00 | 2529611 | 4.39 | 6.95 | 3.96 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 291.75 | 0.01 | 291.75 | BYNKFJ8 | 4.90 | 3.37 | 0.88 |
| GATX CORPORATION | Corporates | Fixed Income | 290.44 | 0.01 | 290.44 | BVFB424 | 5.28 | 3.25 | 0.27 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 289.46 | 0.01 | 289.46 | nan | 4.56 | 0.95 | 2.52 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 289.27 | 0.01 | 289.27 | BZ14XW8 | 4.99 | 3.00 | 1.82 |
| BOEING CO | Corporates | Fixed Income | 288.65 | 0.01 | 288.65 | BYSRN78 | 4.85 | 2.60 | 0.84 |
| CommonSpirit Health | Corporates | Fixed Income | 288.38 | 0.01 | 288.38 | nan | 4.90 | 6.07 | 2.59 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 288.12 | 0.01 | 288.12 | BXPB5D6 | 5.03 | 4.00 | 0.48 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 287.66 | 0.01 | 287.66 | BDHDTT4 | 4.67 | 2.88 | 1.74 |
| LEIDOS INC | Corporates | Fixed Income | 287.58 | 0.01 | 287.58 | nan | 5.05 | 3.63 | 0.40 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 286.63 | 0.01 | 286.63 | BKV8626 | 5.28 | 2.90 | 0.50 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 286.51 | 0.01 | 286.51 | 99BRYNS | 6.23 | 4.00 | 0.07 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 285.07 | 0.01 | 285.07 | nan | 4.79 | 4.60 | 2.76 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 284.99 | 0.01 | 284.99 | nan | 4.62 | 7.20 | 2.36 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 284.89 | 0.01 | 284.89 | nan | 4.90 | 5.20 | 3.37 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 283.23 | 0.01 | 283.23 | BFWZ881 | 5.05 | 3.80 | 2.96 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 282.46 | 0.01 | 282.46 | BXC5W63 | 4.80 | 3.00 | 0.40 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 282.05 | 0.01 | 282.05 | BZCR7S0 | 4.92 | 4.00 | 1.68 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 281.97 | 0.01 | 281.97 | nan | 5.19 | 4.90 | 4.32 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 281.50 | 0.01 | 281.50 | BYLHT44 | 5.34 | 3.95 | 0.44 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 279.67 | 0.01 | 279.67 | BDGGSD1 | 5.68 | 4.13 | 2.94 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 279.30 | 0.01 | 279.30 | BXPB5N6 | 4.75 | 3.50 | 0.39 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 278.35 | 0.01 | 278.35 | BCVYHH0 | 5.78 | 4.30 | 0.60 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 277.63 | 0.01 | 277.63 | nan | 5.29 | 1.38 | 0.68 |
| BAIDU INC | Corporates | Fixed Income | 276.98 | 0.01 | 276.98 | BYSLF74 | 5.23 | 4.13 | 0.51 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 276.20 | 0.01 | 276.20 | BYMKCK9 | 4.70 | 3.40 | 0.70 |
| NNN REIT INC | Corporates | Fixed Income | 275.73 | 0.01 | 275.73 | BYSRZ50 | 4.81 | 3.60 | 1.89 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 273.43 | 0.01 | 273.43 | nan | 5.52 | 4.95 | 2.52 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 273.16 | 0.01 | 273.16 | BXVMCZ4 | 5.44 | 4.00 | 0.23 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 270.66 | 0.01 | 270.66 | nan | 4.65 | 5.35 | 0.86 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 269.94 | 0.01 | 269.94 | BZC09X8 | 4.78 | 3.05 | 1.67 |
| GENERAL MILLS INC | Corporates | Fixed Income | 269.23 | 0.01 | 269.23 | nan | 5.28 | 5.24 | 0.88 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 269.11 | 0.01 | 269.11 | nan | 5.68 | 2.63 | 1.65 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 268.70 | 0.01 | 268.70 | BFBDB21 | 4.99 | 3.70 | 3.02 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 267.92 | 0.01 | 267.92 | nan | 5.64 | 4.85 | 4.28 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 266.37 | 0.01 | 266.37 | nan | 4.74 | 3.45 | 0.48 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 265.47 | 0.01 | 265.47 | nan | 5.47 | 2.55 | 1.73 |
| CUBESMART LP | Corporates | Fixed Income | 265.47 | 0.01 | 265.47 | BD1JTT8 | 4.95 | 3.13 | 1.61 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 265.35 | 0.01 | 265.35 | nan | 4.53 | 4.85 | 1.84 |
| EPR PROPERTIES | Corporates | Fixed Income | 264.37 | 0.01 | 264.37 | BFNSMR6 | 5.59 | 4.95 | 2.99 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 262.68 | 0.01 | 262.68 | BYXMWW6 | 4.61 | 3.20 | 0.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 256.10 | 0.01 | 256.10 | BYPL1W4 | 4.79 | 3.63 | 1.86 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 253.38 | 0.01 | 253.38 | BN4NVD5 | 4.84 | 1.55 | 0.76 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 252.64 | 0.01 | 252.64 | nan | 4.60 | 2.00 | 2.03 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 250.84 | 0.01 | 250.84 | nan | 4.79 | 4.50 | 3.11 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 250.32 | 0.01 | 250.32 | 2664062 | 5.02 | 7.57 | 1.48 |
| UDR INC MTN | Corporates | Fixed Income | 250.13 | 0.01 | 250.13 | BFD9PG9 | 5.13 | 3.50 | 2.82 |
| TAPESTRY INC | Corporates | Fixed Income | 249.93 | 0.01 | 249.93 | BW0DG71 | 5.57 | 4.25 | 0.28 |
| KENNAMETAL INC | Corporates | Fixed Income | 249.66 | 0.01 | 249.66 | BDD8528 | 5.12 | 4.63 | 3.18 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 248.29 | 0.01 | 248.29 | nan | 4.98 | 3.92 | 4.37 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 246.80 | 0.01 | 246.80 | BDZV3V0 | 4.64 | 3.10 | 2.16 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 245.73 | 0.01 | 245.73 | BDCFTQ2 | 4.73 | 2.90 | 1.74 |
| SUTTER HEALTH | Corporates | Fixed Income | 245.40 | 0.01 | 245.40 | nan | 5.26 | 1.32 | 0.64 |
| CONOPCO INC | Corporates | Fixed Income | 241.79 | 0.01 | 241.79 | 2696504 | 4.62 | 7.25 | 1.85 |
| CIGNA GROUP | Corporates | Fixed Income | 239.88 | 0.01 | 239.88 | nan | 5.67 | 5.68 | 1.16 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 239.80 | 0.01 | 239.80 | 2485122 | 4.47 | 7.00 | 0.95 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 239.63 | 0.01 | 239.63 | nan | 4.88 | 4.55 | 4.37 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 236.79 | 0.01 | 236.79 | nan | 4.92 | 5.15 | 2.08 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 234.53 | 0.01 | 234.53 | nan | 5.09 | 4.85 | 4.38 |
| VIATRIS INC | Corporates | Fixed Income | 231.46 | 0.01 | 231.46 | nan | 5.31 | 1.65 | 0.49 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 228.54 | 0.01 | 228.54 | BFXV532 | 5.27 | 4.75 | 3.30 |
| BAIDU INC | Corporates | Fixed Income | 224.68 | 0.01 | 224.68 | BG10Y20 | 5.06 | 4.88 | 3.50 |
| SPIRE INC | Corporates | Fixed Income | 223.90 | 0.01 | 223.90 | nan | 4.92 | 5.30 | 1.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 219.48 | 0.01 | 219.48 | BD31895 | 4.91 | 3.00 | 1.35 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 218.11 | 0.01 | 218.11 | nan | 4.96 | 4.45 | 1.60 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 217.63 | 0.01 | 217.63 | nan | 5.29 | 5.00 | 4.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 216.50 | 0.01 | 216.50 | 2428707 | 4.93 | 6.00 | 3.49 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 214.12 | 0.01 | 214.12 | BWB8YL5 | 5.34 | 3.35 | 0.22 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 209.09 | 0.01 | 209.09 | nan | 5.20 | 4.65 | 2.69 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 208.57 | 0.01 | 208.57 | BL2FPD7 | 5.43 | 4.00 | 1.17 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 207.85 | 0.01 | 207.85 | BYYHKY8 | 4.93 | 2.75 | 1.70 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 206.66 | 0.01 | 206.66 | nan | 4.62 | 1.13 | 1.04 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 205.19 | 0.01 | 205.19 | BXNT1C3 | 5.68 | 4.15 | 0.44 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 197.95 | 0.01 | 197.95 | BYWPHP4 | 5.20 | 3.88 | 2.05 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 197.00 | 0.01 | 197.00 | BZ6CQY0 | 5.15 | 3.95 | 2.53 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 188.86 | 0.01 | 188.86 | nan | 4.97 | 4.30 | 3.17 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 188.38 | 0.01 | 188.38 | nan | 4.66 | 3.80 | 3.03 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 187.69 | 0.01 | 187.69 | BD040M4 | 4.71 | 2.55 | 1.46 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 185.21 | 0.01 | 185.21 | nan | 4.53 | 1.29 | 2.36 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 184.06 | 0.01 | 184.06 | BQQP7Y3 | 6.01 | 3.70 | 1.55 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 165.39 | 0.01 | 165.39 | nan | 4.58 | 4.59 | 1.83 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 165.03 | 0.01 | 165.03 | nan | 4.95 | 3.88 | 3.65 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 151.43 | 0.01 | 151.43 | nan | 5.02 | 4.89 | 3.13 |
| CENCORA INC | Corporates | Fixed Income | 149.29 | 0.00 | 149.29 | nan | 4.77 | 4.63 | 2.76 |
| BAIDU INC | Corporates | Fixed Income | 147.75 | 0.00 | 147.75 | BFN93R6 | 5.03 | 4.38 | 2.98 |
| EPR PROPERTIES | Corporates | Fixed Income | 143.05 | 0.00 | 143.05 | BWC4YR8 | 5.45 | 4.50 | 0.28 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 133.32 | 0.00 | 133.32 | nan | 5.71 | 6.38 | 2.11 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 132.94 | 0.00 | 132.94 | nan | 5.04 | 5.05 | 1.00 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 132.75 | 0.00 | 132.75 | nan | 4.72 | 1.70 | 3.32 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 130.44 | 0.00 | 130.44 | nan | 4.59 | 4.58 | 1.83 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 123.26 | 0.00 | 123.26 | BHZQ089 | 4.89 | 3.83 | 3.32 |
| SUTTER HEALTH | Corporates | Fixed Income | 115.01 | 0.00 | 115.01 | BFMNXB3 | 5.01 | 3.69 | 3.32 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 110.70 | 0.00 | 110.70 | BDFFY19 | 5.28 | 3.74 | 1.30 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 84.84 | 0.00 | 84.84 | nan | 4.70 | 3.35 | 0.34 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 78.58 | 0.00 | 78.58 | BYT32W3 | 5.21 | 4.25 | 0.64 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 75.27 | 0.00 | 75.27 | nan | 4.51 | 4.33 | 1.59 |
| BORGWARNER INC | Corporates | Fixed Income | 70.36 | 0.00 | 70.36 | BWBXT04 | 5.16 | 3.38 | 0.23 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 62.51 | 0.00 | 62.51 | nan | 5.96 | 5.98 | 1.18 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 60.35 | 0.00 | 60.35 | BJN47L1 | 4.77 | 3.13 | 0.26 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 60.11 | 0.00 | 60.11 | nan | 5.77 | 2.05 | 0.19 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 55.16 | 0.00 | 55.16 | nan | 4.62 | 3.92 | 2.58 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 50.04 | 0.00 | 50.04 | 2724074 | 4.82 | 7.45 | 1.84 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 42.47 | 0.00 | 42.47 | nan | 4.46 | 1.05 | 2.42 |
| UPMC | Corporates | Fixed Income | 40.97 | 0.00 | 40.97 | nan | 5.26 | 1.80 | 1.27 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 38.31 | 0.00 | 38.31 | BV9FYC2 | 6.07 | 5.70 | 0.09 |
| BAIDU INC | Corporates | Fixed Income | 32.88 | 0.00 | 32.88 | BN4FTS2 | 4.80 | 1.63 | 2.09 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 28.99 | 0.00 | 28.99 | nan | 4.74 | 4.40 | 1.61 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 25.23 | 0.00 | 25.23 | nan | 6.33 | 6.27 | 1.13 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 19.21 | 0.00 | 19.21 | nan | 4.70 | 2.38 | 4.50 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 12.94 | 0.00 | 12.94 | BY7R5M8 | 5.31 | 4.00 | 1.02 |
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